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LEASE CORP CL A 00912X302 1693 54595 SH SOLE 25 54595 0 0 AIR LEASE CORP CL A 00912X302 1352 43585 SH SOLE 26 35128 0 8457 AIR LEASE CORP CL A 00912X302 1371 44199 SH SOLE 28 32120 0 12079 AIR LEASE CORP CL A 00912X302 1483 47819 SH SOLE 30 47819 0 0 AIR LEASE CORP CL A 00912X302 44 1431 SH SOLE 31 1431 0 0 AIR LEASE CORP CL A 00912X302 23369 753609 SH SOLE 34 753609 0 0 AIR LEASE CORP CL A 00912X302 152 4891 SH SOLE 36 4891 0 0 AIR LEASE CORP CL A 00912X302 423 13655 SH SOLE 40 13655 0 0 AIR LEASE CORP CL A 00912X302 5842 188396 SH SOLE 43 182550 0 5846 AIR PRODS & CHEMS INC COM 009158106 98392 422775 SH SOLE 2 49920 0 372855 AIR PRODS & CHEMS INC COM 009158106 23500 100976 SH SOLE 4 83661 0 17315 AIR PRODS & CHEMS INC COM 009158106 52471 225459 SH SOLE 7 218200 0 7259 AIR PRODS & CHEMS INC COM 009158106 1379 5926 SH SOLE 13 936 0 4990 AIR PRODS & CHEMS INC COM 009158106 7720 33173 SH SOLE 15 33173 0 0 AIR PRODS & CHEMS INC COM 009158106 96782 415857 SH SOLE 18 398416 0 17441 AIR PRODS & CHEMS INC COM 009158106 132950 571263 SH SOLE 19 571263 0 0 AIR PRODS & CHEMS INC COM 009158106 10990 47221 SH SOLE 20 47221 0 0 AIR PRODS & CHEMS INC COM 009158106 1191202 5118388 SH SOLE 21 5118388 0 0 AIR PRODS & CHEMS INC COM 009158106 1086230 4667341 SH SOLE 22 4230039 0 437302 AIR PRODS & CHEMS INC COM 009158106 84820 364457 SH SOLE 23 364457 0 0 AIR PRODS & CHEMS INC COM 009158106 77625 333541 SH SOLE 25 333541 0 0 AIR PRODS & CHEMS INC COM 009158106 107265 460900 SH SOLE 26 187625 0 273275 AIR PRODS & CHEMS INC COM 009158106 52318 224800 SH SOLE 28 4647 0 220153 AIR PRODS & CHEMS INC COM 009158106 222024 953998 SH SOLE 30 953998 0 0 AIR PRODS & CHEMS INC COM 009158106 11354 48785 SH SOLE 31 44750 0 4035 AIR PRODS & CHEMS INC COM 009158106 66456 285548 SH SOLE 34 285548 0 0 AIR PRODS & CHEMS INC COM 009158106 18320 78719 SH SOLE 36 78719 0 0 AIR PRODS & CHEMS INC COM 009158106 1670 7176 SH SOLE 40 7176 0 0 AIR PRODS & CHEMS INC COM 009158106 103 442 SH OTR 43 442 0 0 AIR 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COM CL A 009066101 50806 483678 SH SOLE 26 204177 0 279501 AIRBNB INC COM CL A 009066101 67861 646050 SH SOLE 28 8904 0 637146 AIRBNB INC COM CL A 009066101 315 2999 SH SOLE 29 2999 0 0 AIRBNB INC COM CL A 009066101 142459 1356238 SH SOLE 30 1262046 0 94192 AIRBNB INC COM CL A 009066101 9081 86454 SH SOLE 31 79604 0 6850 AIRBNB INC COM CL A 009066101 9780 93103 SH SOLE 32 93103 0 0 AIRBNB INC COM CL A 009066101 33629 320150 SH SOLE 34 320150 0 0 AIRBNB INC COM CL A 009066101 11632 110737 SH SOLE 36 110737 0 0 AIRBNB INC COM CL A 009066101 1276 12144 SH SOLE 40 12144 0 0 AIRBNB INC COM CL A 009066101 12176 115918 SH SOLE 43 102628 0 13290 AIRBNB INC NOTE 3/1 009066AB7 4654 5621000 PRN SOLE 2 5621000 0 0 AIRBNB INC NOTE 3/1 009066AB7 479 579000 PRN SOLE 18 579000 0 0 AIRBNB INC NOTE 3/1 009066AB7 830 1002000 PRN SOLE 19 1002000 0 0 AIRBNB INC NOTE 3/1 009066AB7 14387 17375000 PRN SOLE 21 17375000 0 0 AIRBNB INC NOTE 3/1 009066AB7 19624 23700000 PRN SOLE 22 23700000 0 0 AIRBNB INC NOTE 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68285 0 90377 AKAMAI TECHNOLOGIES INC COM 00971T101 14374 178956 SH SOLE 7 174350 0 4606 AKAMAI TECHNOLOGIES INC COM 00971T101 180 2241 SH SOLE 13 774 0 1467 AKAMAI TECHNOLOGIES INC COM 00971T101 1511 18808 SH SOLE 15 18808 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21166 263525 SH SOLE 18 250944 0 12581 AKAMAI TECHNOLOGIES INC COM 00971T101 7195 89584 SH SOLE 19 89584 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 505945 6299119 SH SOLE 21 6299119 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 296705 3694039 SH SOLE 22 3370373 0 323666 AKAMAI TECHNOLOGIES INC COM 00971T101 20776 258668 SH SOLE 23 258668 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22788 283718 SH SOLE 25 283718 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25587 318566 SH SOLE 26 115938 0 202628 AKAMAI TECHNOLOGIES INC COM 00971T101 36927 459754 SH SOLE 28 12595 0 447159 AKAMAI TECHNOLOGIES INC COM 00971T101 152255 1895603 SH SOLE 30 1826707 0 68896 AKAMAI TECHNOLOGIES INC COM 00971T101 2673 33280 SH SOLE 31 30386 0 2894 AKAMAI TECHNOLOGIES INC COM 00971T101 3125 38906 SH SOLE 34 38906 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6094 75874 SH SOLE 36 75874 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 436 5430 SH SOLE 40 5430 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 36 446 SH OTR 43 446 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17447 217224 SH SOLE 43 207771 0 9453 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10172 10012000 PRN SOLE 21 10012000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2845 2800000 PRN SOLE 22 2800000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9329 10026000 PRN SOLE 21 10026000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 6700 7200000 PRN SOLE 22 7200000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 13 40473 SH SOLE 2 16577 0 23896 AKEBIA THERAPEUTICS INC COM 00972D105 37 117053 SH SOLE 19 117053 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 488 1541852 SH SOLE 21 1541852 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 781 2470899 SH SOLE 22 2470899 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 10 31215 SH SOLE 26 0 0 31215 AKEBIA THERAPEUTICS INC COM 00972D105 4 11897 SH SOLE 28 11897 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 23 73566 SH SOLE 30 73566 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH SOLE 43 0 0 1 AKERNA CORP COM 00973W102 0 1442 SH SOLE 2 0 0 1442 AKERNA CORP COM 00973W102 1 12408 SH SOLE 21 12408 0 0 AKERNA CORP COM 00973W102 91 1009975 SH SOLE 22 1009975 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1027 30168 SH SOLE 2 11577 0 18591 AKERO THERAPEUTICS INC COM 00973Y108 9 260 SH SOLE 7 260 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3037 89181 SH SOLE 18 89181 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3685 108227 SH SOLE 19 108227 0 0 AKERO THERAPEUTICS INC COM 00973Y108 42250 1240813 SH SOLE 21 1240813 0 0 AKERO THERAPEUTICS INC COM 00973Y108 26695 783986 SH SOLE 22 753974 0 30012 AKERO THERAPEUTICS INC COM 00973Y108 187 5491 SH SOLE 25 5491 0 0 AKERO THERAPEUTICS INC COM 00973Y108 14 402 SH SOLE 28 402 0 0 AKERO THERAPEUTICS INC COM 00973Y108 682 20029 SH SOLE 30 20029 0 0 AKERO THERAPEUTICS INC COM 00973Y108 55 1624 SH SOLE 40 1624 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2223 65296 SH SOLE 43 56807 0 8489 AKOUOS INC COM 00973J101 102 15130 SH SOLE 2 7918 0 7212 AKOUOS INC COM 00973J101 25 3636 SH SOLE 18 3636 0 0 AKOUOS INC COM 00973J101 1961 290042 SH SOLE 19 290042 0 0 AKOUOS INC COM 00973J101 1331 196916 SH SOLE 21 196916 0 0 AKOUOS INC COM 00973J101 1704 252009 SH SOLE 22 252009 0 0 AKOUOS INC COM 00973J101 5 770 SH SOLE 23 770 0 0 AKOUOS INC COM 00973J101 106 15645 SH SOLE 30 15645 0 0 AKOUOS INC COM 00973J101 15 2150 SH SOLE 34 2150 0 0 AKOUOS INC COM 00973J101 5 694 SH SOLE 43 694 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 5666 SH SOLE 2 1778 0 3888 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 635 SH SOLE 7 635 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 392 132053 SH SOLE 18 132053 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 287 96597 SH SOLE 19 96597 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5156 1736045 SH SOLE 21 1736045 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3505 1179988 SH SOLE 22 1170139 0 9849 AKOUSTIS TECHNOLOGIES INC COM 00973N102 73 24577 SH SOLE 43 883 0 23694 AKOYA BIOSCIENCES INC COM 00974H104 121 10301 SH SOLE 2 8147 0 2154 AKOYA BIOSCIENCES INC COM 00974H104 4 366 SH SOLE 7 366 0 0 AKOYA BIOSCIENCES INC COM 00974H104 500 42551 SH SOLE 18 42551 0 0 AKOYA BIOSCIENCES INC COM 00974H104 360 30604 SH SOLE 19 30604 0 0 AKOYA BIOSCIENCES INC COM 00974H104 7166 609831 SH SOLE 21 609831 0 0 AKOYA BIOSCIENCES INC COM 00974H104 3282 279333 SH SOLE 22 278281 0 1052 AKOYA BIOSCIENCES INC COM 00974H104 18 1538 SH SOLE 26 0 0 1538 AKOYA BIOSCIENCES INC COM 00974H104 3 255 SH SOLE 43 255 0 0 AKUMIN INC COM 01021F109 15 8709 SH SOLE 18 8709 0 0 AKUMIN INC COM 01021F109 185 108248 SH SOLE 21 108248 0 0 AKUMIN INC COM 01021F109 971 567577 SH SOLE 22 567577 0 0 ALAMO GROUP INC COM 011311107 775 6336 SH SOLE 2 4368 0 1968 ALAMO GROUP INC COM 011311107 6 48 SH SOLE 4 48 0 0 ALAMO GROUP INC COM 011311107 1885 15416 SH SOLE 7 15416 0 0 ALAMO GROUP INC COM 011311107 4252 34774 SH SOLE 18 34774 0 0 ALAMO GROUP INC COM 011311107 2273 18590 SH SOLE 19 18590 0 0 ALAMO GROUP INC COM 011311107 148069 1211000 SH SOLE 21 1211000 0 0 ALAMO GROUP INC COM 011311107 29709 242975 SH SOLE 22 235294 0 7681 ALAMO GROUP INC COM 011311107 172 1406 SH SOLE 25 1406 0 0 ALAMO GROUP INC COM 011311107 806 6591 SH SOLE 26 5526 0 1065 ALAMO GROUP INC COM 011311107 16 134 SH SOLE 28 134 0 0 ALAMO GROUP INC COM 011311107 3205 26216 SH SOLE 30 26216 0 0 ALAMO GROUP INC COM 011311107 145 1184 SH SOLE 40 1184 0 0 ALAMO GROUP INC COM 011311107 1448 11839 SH SOLE 43 11651 0 188 ALAMOS GOLD INC NEW COM CL A 011532108 1091 147205 SH SOLE 21 147205 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 146 19720 SH SOLE 43 19720 0 0 ALARM COM HLDGS INC COM 011642105 3156 48664 SH SOLE 2 35082 0 13582 ALARM COM HLDGS INC COM 011642105 57 877 SH SOLE 4 183 0 694 ALARM COM HLDGS INC COM 011642105 107 1653 SH SOLE 7 1653 0 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AIR GROUP INC COM 011659109 13298 339664 SH SOLE 30 339664 0 0 ALASKA AIR GROUP INC COM 011659109 191 4873 SH SOLE 31 4873 0 0 ALASKA AIR GROUP INC COM 011659109 32 808 SH SOLE 34 808 0 0 ALASKA AIR GROUP INC COM 011659109 45 1148 SH SOLE 36 1148 0 0 ALASKA AIR GROUP INC COM 011659109 221 5650 SH SOLE 40 5650 0 0 ALASKA AIR GROUP INC COM 011659109 15 391 SH OTR 43 391 0 0 ALASKA AIR GROUP INC COM 011659109 7455 190413 SH SOLE 43 171543 0 18870 ALAUNOS THERAPEUTICS INC COM 98973P101 9 5509 SH SOLE 2 0 0 5509 ALAUNOS THERAPEUTICS INC COM 98973P101 3075 1787914 SH SOLE 21 1787914 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 5661 3291238 SH SOLE 22 3291238 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 169 98048 SH SOLE 30 98048 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 13 7333 SH SOLE 43 7009 0 324 ALBANY INTL CORP CL A 012348108 2270 28799 SH SOLE 2 13066 0 15733 ALBANY INTL CORP CL A 012348108 10 122 SH SOLE 4 122 0 0 ALBANY INTL CORP CL A 012348108 26 336 SH SOLE 7 336 0 0 ALBANY INTL CORP 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15 14232 0 0 ALBEMARLE CORP COM 012653101 61954 234283 SH SOLE 18 224907 0 9376 ALBEMARLE CORP COM 012653101 96921 366514 SH SOLE 19 366514 0 0 ALBEMARLE CORP COM 012653101 858846 3247791 SH SOLE 21 3247791 0 0 ALBEMARLE CORP COM 012653101 650415 2459594 SH SOLE 22 2226919 0 232675 ALBEMARLE CORP COM 012653101 49650 187754 SH SOLE 23 187754 0 0 ALBEMARLE CORP COM 012653101 98987 374328 SH SOLE 25 374328 0 0 ALBEMARLE CORP COM 012653101 58609 221634 SH SOLE 26 78547 0 143087 ALBEMARLE CORP COM 012653101 49475 187093 SH SOLE 28 17580 0 169513 ALBEMARLE CORP COM 012653101 28227 106744 SH SOLE 29 106744 0 0 ALBEMARLE CORP COM 012653101 153497 580462 SH SOLE 30 580462 0 0 ALBEMARLE CORP COM 012653101 7051 26664 SH SOLE 31 24568 0 2096 ALBEMARLE CORP COM 012653101 227700 861066 SH SOLE 34 861066 0 0 ALBEMARLE CORP COM 012653101 9292 35139 SH SOLE 36 35139 0 0 ALBEMARLE CORP COM 012653101 995 3762 SH SOLE 40 3762 0 0 ALBEMARLE CORP COM 012653101 29 109 SH OTR 43 109 0 0 ALBEMARLE CORP COM 012653101 20887 78985 SH SOLE 43 69461 0 9524 ALBERTSONS COS INC COMMON STOCK 013091103 7084 284937 SH SOLE 2 23283 0 261654 ALBERTSONS COS INC COMMON STOCK 013091103 5638 226781 SH SOLE 4 0 0 226781 ALBERTSONS COS INC COMMON STOCK 013091103 132 5328 SH SOLE 7 5328 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1 50 SH SOLE 17 0 0 50 ALBERTSONS COS INC COMMON STOCK 013091103 1619 65113 SH SOLE 18 65113 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1238 49799 SH SOLE 19 49799 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 48180 1938071 SH SOLE 21 1938071 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 89066 3582693 SH SOLE 22 3455117 0 127576 ALBERTSONS COS INC COMMON STOCK 013091103 32 1278 SH SOLE 25 1278 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1133 45591 SH SOLE 26 45591 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 60 2402 SH SOLE 28 2402 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 61 2438 SH SOLE 31 2438 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 645 25946 SH SOLE 36 25946 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 361 14503 SH SOLE 43 13823 0 680 ALBIREO PHARMA INC COM 01345P106 280 14470 SH SOLE 2 8815 0 5655 ALBIREO PHARMA INC COM 01345P106 1 67 SH SOLE 4 67 0 0 ALBIREO PHARMA INC COM 01345P106 3 170 SH SOLE 7 170 0 0 ALBIREO PHARMA INC COM 01345P106 900 46503 SH SOLE 18 46503 0 0 ALBIREO PHARMA INC COM 01345P106 768 39680 SH SOLE 19 39680 0 0 ALBIREO PHARMA INC COM 01345P106 12142 627147 SH SOLE 21 627147 0 0 ALBIREO PHARMA INC COM 01345P106 8545 441389 SH SOLE 22 433018 0 8371 ALBIREO PHARMA INC COM 01345P106 39 1990 SH SOLE 25 1990 0 0 ALBIREO PHARMA INC COM 01345P106 206 10651 SH SOLE 30 10651 0 0 ALBIREO PHARMA INC COM 01345P106 41 2111 SH SOLE 40 2111 0 0 ALBIREO PHARMA INC COM 01345P106 605 31228 SH SOLE 43 27071 0 4157 ALCOA CORP COM 013872106 32632 969445 SH SOLE 2 255570 0 713875 ALCOA CORP COM 013872106 3499 103943 SH SOLE 4 77842 0 26101 ALCOA CORP COM 013872106 9669 287259 SH SOLE 7 287259 0 0 ALCOA CORP COM 013872106 137 4063 SH SOLE 13 4063 0 0 ALCOA CORP COM 013872106 761 22622 SH SOLE 15 22622 0 0 ALCOA CORP COM 013872106 17192 510741 SH SOLE 18 500588 0 10153 ALCOA CORP COM 013872106 32904 977547 SH SOLE 19 977547 0 0 ALCOA CORP COM 013872106 322195 9572042 SH SOLE 21 9572042 0 0 ALCOA CORP COM 013872106 182989 5436389 SH SOLE 22 5100863 0 335526 ALCOA CORP COM 013872106 10386 308551 SH SOLE 23 308551 0 0 ALCOA CORP COM 013872106 21619 642274 SH SOLE 25 642274 0 0 ALCOA CORP COM 013872106 7531 223730 SH SOLE 26 111340 0 112390 ALCOA CORP COM 013872106 5325 158190 SH SOLE 28 7285 0 150905 ALCOA CORP COM 013872106 12050 357994 SH SOLE 29 357994 0 0 ALCOA CORP COM 013872106 16292 484016 SH SOLE 30 429441 0 54575 ALCOA CORP COM 013872106 1812 53827 SH SOLE 31 50788 0 3039 ALCOA CORP COM 013872106 67568 2007373 SH SOLE 34 2007373 0 0 ALCOA CORP COM 013872106 1440 42768 SH SOLE 36 42768 0 0 ALCOA CORP COM 013872106 202 5993 SH SOLE 40 5993 0 0 ALCOA CORP COM 013872106 23 679 SH OTR 43 679 0 0 ALCOA CORP COM 013872106 7910 234997 SH SOLE 43 223299 0 11698 ALCON AG ORD SHS H01301128 49091 843781 SH SOLE 18 838697 0 5084 ALCON AG ORD SHS H01301128 96866 1664932 SH SOLE 19 1664932 0 0 ALCON AG ORD SHS H01301128 143 2461 SH SOLE 21 2461 0 0 ALCON AG ORD SHS H01301128 349 6002 SH SOLE 34 6002 0 0 ALCON AG ORD SHS H01301128 15725 270274 SH SOLE 43 250848 0 19425 ALDEYRA THERAPEUTICS INC COM 01438T106 8 1473 SH SOLE 2 0 0 1473 ALDEYRA THERAPEUTICS INC COM 01438T106 42 7923 SH SOLE 18 7923 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 959 179512 SH SOLE 21 179512 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 4171 781178 SH SOLE 22 781178 0 0 ALECTOR INC COM 014442107 2158 228105 SH SOLE 2 159559 0 68546 ALECTOR INC COM 014442107 2 229 SH SOLE 4 229 0 0 ALECTOR INC COM 014442107 8 846 SH SOLE 7 846 0 0 ALECTOR INC COM 014442107 1701 179799 SH SOLE 18 168534 0 11265 ALECTOR INC COM 014442107 5232 553028 SH SOLE 19 553028 0 0 ALECTOR INC COM 014442107 25419 2687033 SH SOLE 21 2687033 0 0 ALECTOR INC COM 014442107 17887 1890800 SH SOLE 22 1856765 0 34035 ALECTOR INC COM 014442107 146 15419 SH SOLE 23 15419 0 0 ALECTOR INC COM 014442107 88 9268 SH SOLE 25 9268 0 0 ALECTOR INC COM 014442107 851 89977 SH SOLE 26 22812 0 67165 ALECTOR INC COM 014442107 55 5859 SH SOLE 28 4325 0 1534 ALECTOR INC COM 014442107 2689 284231 SH SOLE 30 284231 0 0 ALECTOR INC COM 014442107 298 31553 SH SOLE 34 31553 0 0 ALECTOR INC COM 014442107 48 5052 SH SOLE 36 5052 0 0 ALECTOR INC COM 014442107 88 9277 SH SOLE 40 9277 0 0 ALECTOR INC COM 014442107 124 13100 SH SOLE 43 13014 0 86 ALERISLIFE INC COM NEW 33832D205 13 13361 SH SOLE 2 0 0 13361 ALERISLIFE INC COM NEW 33832D205 4 3688 SH SOLE 18 3688 0 0 ALERISLIFE INC COM NEW 33832D205 58 61562 SH SOLE 21 61562 0 0 ALERISLIFE INC COM NEW 33832D205 255 268340 SH SOLE 22 268340 0 0 ALERUS FINL CORP COM 01446U103 1036 46867 SH SOLE 2 40706 0 6161 ALERUS FINL CORP COM 01446U103 6 266 SH SOLE 7 266 0 0 ALERUS FINL CORP COM 01446U103 1099 49727 SH SOLE 18 49727 0 0 ALERUS FINL CORP COM 01446U103 582 26333 SH SOLE 19 26333 0 0 ALERUS FINL CORP COM 01446U103 12125 548626 SH SOLE 21 548626 0 0 ALERUS FINL CORP COM 01446U103 6772 306422 SH SOLE 22 296315 0 10107 ALERUS FINL CORP COM 01446U103 96 4322 SH SOLE 26 0 0 4322 ALEXANDER & BALDWIN INC NEW COM 014491104 2626 158401 SH SOLE 2 101837 0 56564 ALEXANDER & BALDWIN INC NEW COM 014491104 645 38907 SH SOLE 4 37561 0 1346 ALEXANDER & BALDWIN INC NEW COM 014491104 1493 90034 SH SOLE 7 90034 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4559 274961 SH SOLE 18 274961 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6416 386986 SH SOLE 19 386986 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 152685 9208973 SH SOLE 21 9208973 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 41008 2473358 SH SOLE 22 2394840 0 78518 ALEXANDER & BALDWIN INC NEW COM 014491104 98 5923 SH SOLE 23 5923 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5492 331222 SH SOLE 25 331222 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1219 73526 SH SOLE 26 45653 0 27873 ALEXANDER & BALDWIN INC NEW COM 014491104 859 51799 SH SOLE 28 1292 0 50507 ALEXANDER & BALDWIN INC NEW COM 014491104 6655 401386 SH SOLE 30 401386 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 138 8333 SH SOLE 34 8333 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 150 9061 SH SOLE 40 9061 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 916 55242 SH SOLE 43 54849 0 393 ALEXANDERS INC COM 014752109 243 1162 SH SOLE 2 919 0 243 ALEXANDERS INC COM 014752109 2 10 SH SOLE 4 10 0 0 ALEXANDERS INC COM 014752109 7 32 SH SOLE 7 32 0 0 ALEXANDERS INC COM 014752109 1143 5471 SH SOLE 18 5471 0 0 ALEXANDERS INC COM 014752109 851 4071 SH SOLE 19 4071 0 0 ALEXANDERS INC COM 014752109 16279 77905 SH SOLE 21 77905 0 0 ALEXANDERS INC COM 014752109 12047 57652 SH SOLE 22 56081 0 1571 ALEXANDERS INC COM 014752109 329 1575 SH SOLE 23 1575 0 0 ALEXANDERS INC COM 014752109 61 292 SH SOLE 25 292 0 0 ALEXANDERS INC COM 014752109 80 384 SH SOLE 26 186 0 198 ALEXANDERS INC COM 014752109 293 1400 SH SOLE 28 0 0 1400 ALEXANDERS INC COM 014752109 243 1164 SH SOLE 30 1164 0 0 ALEXANDERS INC COM 014752109 49 236 SH SOLE 40 236 0 0 ALEXANDERS INC COM 014752109 1143 5470 SH SOLE 43 5307 0 163 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37351 266429 SH SOLE 2 74066 0 192363 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31451 224348 SH SOLE 4 205002 0 19346 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50743 361959 SH SOLE 7 358304 0 3655 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 671 4783 SH SOLE 13 659 0 4124 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3386 24154 SH SOLE 15 24154 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46091 328776 SH SOLE 18 316551 0 12225 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72033 513825 SH SOLE 19 513825 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 762536 5439303 SH SOLE 21 5439303 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 636979 4543686 SH SOLE 22 4146522 0 397164 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37444 267093 SH SOLE 23 267093 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 126286 900822 SH SOLE 25 900822 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39749 283536 SH SOLE 26 97315 0 186221 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56998 406580 SH SOLE 28 11243 0 395337 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 216 SH SOLE 29 216 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151000 1077113 SH SOLE 30 1077113 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4836 34496 SH SOLE 31 31681 0 2815 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41695 297415 SH SOLE 34 297415 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6913 49315 SH SOLE 36 49315 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 719 5131 SH SOLE 40 5131 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 256 SH OTR 43 256 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18607 132725 SH SOLE 43 121587 0 11139 ALGONQUIN PWR UTILS CORP COM 015857105 9624 882131 SH SOLE 21 882131 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6 539 SH SOLE 43 539 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 69587 1837512 SH SOLE 21 1837512 0 0 ALIBABA GROUP HLDG LTD OPTIONS 01609W102 5888 73600 SH Call SOLE 19 73600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 5949 SH SOLE 2 5949 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552 6899 SH SOLE 13 6899 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3264 40801 SH SOLE 15 40801 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 19 SH SOLE 17 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77382 967390 SH SOLE 19 967390 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1663 20796 SH SOLE 22 20796 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2083 26044 SH SOLE 23 26044 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16964 212071 SH SOLE 25 212071 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16783 209819 SH SOLE 26 112139 0 97680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6165 77078 SH SOLE 28 0 0 77078 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2764 34557 SH SOLE 30 34557 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6472 80916 SH SOLE 32 80916 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146148 1827080 SH SOLE 34 1827080 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52645 658147 SH SOLE 43 599399 0 58748 ALICO INC COM 016230104 101 3562 SH SOLE 2 408 0 3154 ALICO INC COM 016230104 4 135 SH SOLE 7 135 0 0 ALICO INC COM 016230104 543 19212 SH SOLE 18 19212 0 0 ALICO INC COM 016230104 313 11067 SH SOLE 19 11067 0 0 ALICO INC COM 016230104 6602 233768 SH SOLE 21 233768 0 0 ALICO INC COM 016230104 3833 135739 SH SOLE 22 132336 0 3403 ALICO INC COM 016230104 1 37 SH SOLE 43 37 0 0 ALIGHT INC COM CL A 01626W101 2254 307468 SH SOLE 2 108480 0 198988 ALIGHT INC COM CL A 01626W101 29 3932 SH SOLE 7 3932 0 0 ALIGHT INC COM CL A 01626W101 7508 1024284 SH SOLE 18 1024284 0 0 ALIGHT INC COM CL A 01626W101 4598 627218 SH SOLE 19 627218 0 0 ALIGHT INC COM CL A 01626W101 83162 11345417 SH SOLE 21 11345417 0 0 ALIGHT INC COM CL A 01626W101 52611 7177549 SH SOLE 22 6834220 0 343329 ALIGHT INC COM CL A 01626W101 264 36037 SH SOLE 25 36037 0 0 ALIGHT INC COM CL A 01626W101 788 107537 SH SOLE 26 89009 0 18528 ALIGHT INC COM CL A 01626W101 126 17201 SH SOLE 30 17201 0 0 ALIGHT INC COM CL A 01626W101 222 30331 SH SOLE 40 30331 0 0 ALIGN TECHNOLOGY INC COM 016255101 42085 203202 SH SOLE 2 89277 0 113925 ALIGN TECHNOLOGY INC COM 016255101 13392 64660 SH SOLE 4 36442 0 28218 ALIGN TECHNOLOGY INC COM 016255101 15299 73871 SH SOLE 7 71899 0 1972 ALIGN TECHNOLOGY INC COM 016255101 514 2484 SH SOLE 13 311 0 2173 ALIGN TECHNOLOGY INC COM 016255101 1548 7475 SH SOLE 15 7475 0 0 ALIGN TECHNOLOGY INC COM 016255101 27879 134609 SH SOLE 18 128663 0 5946 ALIGN TECHNOLOGY INC COM 016255101 37297 180085 SH SOLE 19 180085 0 0 ALIGN TECHNOLOGY INC COM 016255101 443581 2141766 SH SOLE 21 2141766 0 0 ALIGN TECHNOLOGY INC COM 016255101 330201 1594325 SH SOLE 22 1442871 0 151454 ALIGN TECHNOLOGY INC COM 016255101 24721 119361 SH SOLE 23 119361 0 0 ALIGN TECHNOLOGY INC COM 016255101 23181 111926 SH SOLE 25 111926 0 0 ALIGN TECHNOLOGY INC COM 016255101 28181 136066 SH SOLE 26 44165 0 91901 ALIGN TECHNOLOGY INC COM 016255101 25965 125370 SH SOLE 28 1121 0 124249 ALIGN TECHNOLOGY INC COM 016255101 172 830 SH SOLE 29 830 0 0 ALIGN TECHNOLOGY INC COM 016255101 82784 399712 SH SOLE 30 397845 0 1867 ALIGN TECHNOLOGY INC COM 016255101 3428 16550 SH SOLE 31 15273 0 1277 ALIGN TECHNOLOGY INC COM 016255101 3786 18279 SH SOLE 32 18279 0 0 ALIGN TECHNOLOGY INC COM 016255101 19493 94120 SH SOLE 34 94120 0 0 ALIGN TECHNOLOGY INC COM 016255101 4735 22863 SH SOLE 36 22863 0 0 ALIGN TECHNOLOGY INC COM 016255101 488 2356 SH SOLE 40 2356 0 0 ALIGN TECHNOLOGY INC COM 016255101 36 175 SH OTR 43 175 0 0 ALIGN TECHNOLOGY INC COM 016255101 11696 56470 SH SOLE 43 49175 0 7295 ALIGN TECHNOLOGY INC OPTIONS 016255101 104 500 SH Call SOLE 2 0 0 500 ALIGN TECHNOLOGY INC OPTIONS 016255101 104 500 SH Call SOLE 4 500 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 1470 7100 SH Call SOLE 18 7100 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 9921 47900 SH Call SOLE 19 47900 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 621 3000 SH Call SOLE 22 3000 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 62 300 SH Call SOLE 26 300 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 4888 23600 SH Call SOLE 34 23600 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 895 75605 SH SOLE 2 59999 0 15606 ALIGNMENT HEALTHCARE INC COM 01625V104 11 938 SH SOLE 7 938 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2590 218736 SH SOLE 18 218736 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 3124 263874 SH SOLE 19 263874 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 34549 2918014 SH SOLE 21 2918014 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 24053 2031510 SH SOLE 22 1981826 0 49684 ALIGNMENT HEALTHCARE INC COM 01625V104 88 7413 SH SOLE 23 7413 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 141 11950 SH SOLE 25 11950 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 901 76100 SH SOLE 26 65805 0 10295 ALIGNMENT HEALTHCARE INC COM 01625V104 28 2362 SH SOLE 28 0 0 2362 ALIGNMENT HEALTHCARE INC COM 01625V104 962 81265 SH SOLE 30 81265 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 127 10697 SH SOLE 40 10697 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2 157 SH SOLE 43 157 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 26 23792 SH SOLE 2 9762 0 14030 ALIGOS THERAPEUTICS INC COM 01626L105 4 3952 SH SOLE 18 3952 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 1 1131 SH SOLE 19 1131 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 287 260722 SH SOLE 21 260722 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 232 210874 SH SOLE 22 210874 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 19 17088 SH SOLE 30 17088 0 0 ALIMERA SCIENCES INC COM NEW 016259202 3 638 SH SOLE 18 638 0 0 ALIMERA SCIENCES INC COM NEW 016259202 60 11755 SH SOLE 21 11755 0 0 ALIMERA SCIENCES INC COM NEW 016259202 2 477 SH SOLE 22 477 0 0 ALKALINE WTR CO INC COM NEW 01643A207 67 199833 SH SOLE 21 199833 0 0 ALKALINE WTR CO INC COM NEW 01643A207 300 890009 SH SOLE 22 890009 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 202 13444 SH SOLE 2 8861 0 4583 ALKAMI TECHNOLOGY INC COM 01644J108 7 445 SH SOLE 7 445 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1403 93241 SH SOLE 18 93241 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 2735 181738 SH SOLE 19 181738 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 16744 1112557 SH SOLE 21 1112557 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 12317 818408 SH SOLE 22 804202 0 14206 ALKAMI TECHNOLOGY INC COM 01644J108 7 478 SH SOLE 23 478 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 50 3313 SH SOLE 25 3313 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 32 2123 SH SOLE 26 0 0 2123 ALKAMI TECHNOLOGY INC COM 01644J108 1108 73605 SH SOLE 30 73605 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 57 3780 SH SOLE 40 3780 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 3 223 SH SOLE 43 207 0 16 ALKERMES PLC SHS G01767105 9470 424085 SH SOLE 2 315096 0 108989 ALKERMES PLC SHS G01767105 327 14651 SH SOLE 4 14651 0 0 ALKERMES PLC SHS G01767105 102 4556 SH SOLE 7 1861 0 2695 ALKERMES PLC SHS G01767105 10550 472445 SH SOLE 18 450815 0 21630 ALKERMES PLC SHS G01767105 51532 2307761 SH SOLE 19 2307761 0 0 ALKERMES PLC SHS G01767105 153360 6867876 SH SOLE 21 6867876 0 0 ALKERMES PLC SHS G01767105 98139 4394952 SH SOLE 22 4293901 0 101051 ALKERMES PLC SHS G01767105 407 18237 SH SOLE 23 18237 0 0 ALKERMES PLC SHS G01767105 596 26709 SH SOLE 25 26709 0 0 ALKERMES PLC SHS G01767105 3836 171795 SH SOLE 26 50877 0 120918 ALKERMES PLC SHS G01767105 230 10308 SH SOLE 28 2875 0 7433 ALKERMES PLC SHS G01767105 14929 668550 SH SOLE 30 668550 0 0 ALKERMES PLC SHS G01767105 884 39598 SH SOLE 34 39598 0 0 ALKERMES PLC SHS G01767105 50 2242 SH SOLE 36 2242 0 0 ALKERMES PLC SHS G01767105 440 19705 SH SOLE 40 19705 0 0 ALKERMES PLC SHS G01767105 51 2271 SH OTR 43 2271 0 0 ALKERMES PLC SHS G01767105 948 42465 SH SOLE 43 40740 0 1725 ALLAKOS INC COM 01671P100 829 135452 SH SOLE 2 103731 0 31721 ALLAKOS INC COM 01671P100 42 6943 SH SOLE 18 6943 0 0 ALLAKOS INC COM 01671P100 1608 262799 SH SOLE 19 262799 0 0 ALLAKOS INC COM 01671P100 3365 549877 SH SOLE 21 549877 0 0 ALLAKOS INC COM 01671P100 7045 1151144 SH SOLE 22 1151144 0 0 ALLAKOS INC COM 01671P100 4 635 SH SOLE 28 635 0 0 ALLAKOS INC COM 01671P100 144 23521 SH SOLE 30 23521 0 0 ALLAKOS INC COM 01671P100 197 32267 SH SOLE 43 31209 0 1058 ALLBIRDS INC COM CL A 01675A109 209 68758 SH SOLE 2 39215 0 29543 ALLBIRDS INC COM CL A 01675A109 3 1011 SH SOLE 7 1011 0 0 ALLBIRDS INC COM CL A 01675A109 890 292865 SH SOLE 18 292865 0 0 ALLBIRDS INC COM CL A 01675A109 542 178154 SH SOLE 19 178154 0 0 ALLBIRDS INC COM CL A 01675A109 10990 3615236 SH SOLE 21 3615236 0 0 ALLBIRDS INC COM CL A 01675A109 6699 2203687 SH SOLE 22 2116617 0 87070 ALLBIRDS INC COM CL A 01675A109 60 19593 SH SOLE 25 19593 0 0 ALLBIRDS INC COM CL A 01675A109 13 4371 SH SOLE 26 4371 0 0 ALLBIRDS INC COM CL A 01675A109 343 112971 SH SOLE 30 112971 0 0 ALLBIRDS INC COM CL A 01675A109 34 11191 SH SOLE 36 11191 0 0 ALLEGHANY CORP MD COM 017175100 20295 24179 SH SOLE 2 9103 0 15076 ALLEGHANY CORP MD COM 017175100 8970 10686 SH SOLE 4 5364 0 5322 ALLEGHANY CORP MD COM 017175100 1202 1432 SH SOLE 7 1432 0 0 ALLEGHANY CORP MD COM 017175100 65 78 SH SOLE 13 78 0 0 ALLEGHANY CORP MD COM 017175100 1295 1543 SH SOLE 15 1543 0 0 ALLEGHANY CORP MD COM 017175100 32722 38984 SH SOLE 18 38289 0 695 ALLEGHANY CORP MD COM 017175100 3382 4029 SH SOLE 19 4029 0 0 ALLEGHANY CORP MD COM 017175100 578161 688804 SH SOLE 21 688804 0 0 ALLEGHANY CORP MD COM 017175100 319505 380649 SH SOLE 22 356113 0 24536 ALLEGHANY CORP MD COM 017175100 18023 21472 SH SOLE 23 21472 0 0 ALLEGHANY CORP MD COM 017175100 11894 14170 SH SOLE 25 14170 0 0 ALLEGHANY CORP MD COM 017175100 13408 15974 SH SOLE 26 8144 0 7830 ALLEGHANY CORP MD COM 017175100 13384 15945 SH SOLE 28 170 0 15775 ALLEGHANY CORP MD COM 017175100 35604 42417 SH SOLE 30 42417 0 0 ALLEGHANY CORP MD COM 017175100 2507 2987 SH SOLE 31 2745 0 242 ALLEGHANY CORP MD COM 017175100 558 665 SH SOLE 34 665 0 0 ALLEGHANY CORP MD COM 017175100 3738 4453 SH SOLE 36 4453 0 0 ALLEGHANY CORP MD COM 017175100 386 460 SH SOLE 40 460 0 0 ALLEGHANY CORP MD COM 017175100 5719 6813 SH SOLE 43 6032 0 781 ALLEGIANCE BANCSHARES INC COM 01748H107 730 17528 SH SOLE 2 7524 0 10004 ALLEGIANCE BANCSHARES INC COM 01748H107 10 230 SH SOLE 7 230 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2982 71641 SH SOLE 18 71641 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1408 33830 SH SOLE 19 33830 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 95076 2283829 SH SOLE 21 2283829 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 19922 478558 SH SOLE 22 459157 0 19401 ALLEGIANCE BANCSHARES INC COM 01748H107 102 2444 SH SOLE 25 2444 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 34 815 SH SOLE 26 0 0 815 ALLEGIANCE BANCSHARES INC COM 01748H107 305 7332 SH SOLE 30 7332 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 50 1213 SH SOLE 40 1213 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 202 4846 SH SOLE 43 4747 0 99 ALLEGIANT TRAVEL CO COM 01748X102 1299 17802 SH SOLE 2 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16314 202779 SH SOLE 36 202779 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1480 18402 SH SOLE 40 18402 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 73 902 SH OTR 43 902 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 53408 663868 SH SOLE 43 623541 0 40327 ARCHROCK INC COM 03957W106 2438 379713 SH SOLE 2 129606 0 250107 ARCHROCK INC COM 03957W106 2 343 SH SOLE 4 343 0 0 ARCHROCK INC COM 03957W106 10 1567 SH SOLE 7 1567 0 0 ARCHROCK INC COM 03957W106 3298 513633 SH SOLE 18 513633 0 0 ARCHROCK INC COM 03957W106 5170 805284 SH SOLE 19 805284 0 0 ARCHROCK INC COM 03957W106 107439 16735001 SH SOLE 21 16735001 0 0 ARCHROCK INC COM 03957W106 27389 4266200 SH SOLE 22 4116302 0 149898 ARCHROCK INC COM 03957W106 167 26058 SH SOLE 23 26058 0 0 ARCHROCK INC COM 03957W106 191 29745 SH SOLE 25 29745 0 0 ARCHROCK INC COM 03957W106 1902 296194 SH SOLE 26 58488 0 237706 ARCHROCK INC COM 03957W106 1175 183038 SH SOLE 28 72405 0 110633 ARCHROCK INC COM 03957W106 2717 423199 SH SOLE 30 423199 0 0 ARCHROCK INC COM 03957W106 198 30775 SH SOLE 34 30775 0 0 ARCHROCK INC COM 03957W106 71 11129 SH SOLE 36 11129 0 0 ARCHROCK INC COM 03957W106 108 16865 SH SOLE 40 16865 0 0 ARCHROCK INC COM 03957W106 2752 428680 SH SOLE 43 309394 0 119286 ARCIMOTO INC COM 039587100 1 877 SH SOLE 2 0 0 877 ARCIMOTO INC COM 039587100 8 5599 SH SOLE 18 5599 0 0 ARCIMOTO INC COM 039587100 134 97117 SH SOLE 21 97117 0 0 ARCIMOTO INC COM 039587100 566 410501 SH SOLE 22 410501 0 0 ARCIMOTO INC COM 039587100 1 515 SH SOLE 43 515 0 0 ARCO PLATFORM LTD COM CL A G04553106 101 9337 SH SOLE 2 9337 0 0 ARCO PLATFORM LTD COM CL A G04553106 71 6612 SH SOLE 22 6612 0 0 ARCO PLATFORM LTD COM CL A G04553106 10 906 SH SOLE 25 906 0 0 ARCO PLATFORM LTD COM CL A G04553106 8 741 SH SOLE 30 741 0 0 ARCONIC CORPORATION COM 03966V107 5106 299623 SH SOLE 2 239290 0 60333 ARCONIC CORPORATION COM 03966V107 7 389 SH SOLE 4 389 0 0 ARCONIC CORPORATION COM 03966V107 2643 155116 SH SOLE 7 155116 0 0 ARCONIC CORPORATION COM 03966V107 6508 381925 SH SOLE 18 381925 0 0 ARCONIC CORPORATION COM 03966V107 23692 1390378 SH SOLE 19 1390378 0 0 ARCONIC CORPORATION COM 03966V107 221789 13015763 SH SOLE 21 13015763 0 0 ARCONIC CORPORATION COM 03966V107 43988 2581460 SH SOLE 22 2473414 0 108046 ARCONIC CORPORATION COM 03966V107 260 15234 SH SOLE 25 15234 0 0 ARCONIC CORPORATION COM 03966V107 586 34387 SH SOLE 26 26731 0 7656 ARCONIC CORPORATION COM 03966V107 1018 59761 SH SOLE 28 59761 0 0 ARCONIC CORPORATION COM 03966V107 3277 192331 SH SOLE 30 192331 0 0 ARCONIC CORPORATION COM 03966V107 15944 935669 SH SOLE 34 935669 0 0 ARCONIC CORPORATION COM 03966V107 83 4870 SH SOLE 36 4870 0 0 ARCONIC CORPORATION COM 03966V107 211 12409 SH SOLE 40 12409 0 0 ARCONIC CORPORATION COM 03966V107 5 300 SH OTR 43 300 0 0 ARCONIC CORPORATION COM 03966V107 5560 326295 SH SOLE 43 309429 0 16866 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 416 56997 SH SOLE 28 56997 0 0 ARCOSA INC COM 039653100 3096 54138 SH SOLE 2 26877 0 27261 ARCOSA INC COM 039653100 11 186 SH SOLE 4 186 0 0 ARCOSA INC COM 039653100 32 558 SH SOLE 7 558 0 0 ARCOSA INC COM 039653100 10279 179760 SH SOLE 18 179760 0 0 ARCOSA INC COM 039653100 5114 89433 SH SOLE 19 89433 0 0 ARCOSA INC COM 039653100 335167 5861611 SH SOLE 21 5861611 0 0 ARCOSA INC COM 039653100 68968 1206158 SH SOLE 22 1154346 0 51812 ARCOSA INC COM 039653100 436 7632 SH SOLE 25 7632 0 0 ARCOSA INC COM 039653100 1225 21431 SH SOLE 26 18132 0 3299 ARCOSA INC COM 039653100 49 858 SH SOLE 28 858 0 0 ARCOSA INC COM 039653100 4872 85197 SH SOLE 30 85197 0 0 ARCOSA INC COM 039653100 73 1277 SH SOLE 36 1277 0 0 ARCOSA INC COM 039653100 329 5754 SH SOLE 40 5754 0 0 ARCOSA INC COM 039653100 1712 29945 SH SOLE 43 29583 0 362 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 684 46155 SH SOLE 2 23327 0 22828 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 78 SH SOLE 4 78 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24 1587 SH SOLE 7 1587 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 944 63696 SH SOLE 18 63696 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2476 167052 SH SOLE 19 167052 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 15219 1026915 SH SOLE 21 1026915 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8739 589646 SH SOLE 22 577517 0 12129 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 73 4959 SH SOLE 23 4959 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 40 2672 SH SOLE 25 2672 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 241 16263 SH SOLE 26 0 0 16263 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 366 SH SOLE 28 366 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 449 30318 SH SOLE 30 30318 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 34 2289 SH SOLE 40 2289 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 127 8593 SH SOLE 43 8549 0 44 ARCUS BIOSCIENCES INC COM 03969F109 2830 108194 SH SOLE 2 59380 0 48814 ARCUS BIOSCIENCES INC COM 03969F109 4 170 SH SOLE 4 170 0 0 ARCUS BIOSCIENCES INC COM 03969F109 90 3452 SH SOLE 7 3452 0 0 ARCUS BIOSCIENCES INC COM 03969F109 5048 192977 SH SOLE 18 192977 0 0 ARCUS BIOSCIENCES INC COM 03969F109 6497 248369 SH SOLE 19 248369 0 0 ARCUS BIOSCIENCES INC COM 03969F109 174198 6658945 SH SOLE 21 6658945 0 0 ARCUS BIOSCIENCES INC COM 03969F109 36279 1386819 SH SOLE 22 1332719 0 54100 ARCUS BIOSCIENCES INC COM 03969F109 71 2733 SH SOLE 23 2733 0 0 ARCUS BIOSCIENCES INC COM 03969F109 199 7609 SH SOLE 25 7609 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1298 49633 SH SOLE 26 20834 0 28799 ARCUS BIOSCIENCES INC COM 03969F109 51 1944 SH SOLE 28 853 0 1091 ARCUS BIOSCIENCES INC COM 03969F109 6252 238996 SH SOLE 30 238996 0 0 ARCUS BIOSCIENCES INC COM 03969F109 28 1087 SH SOLE 34 1087 0 0 ARCUS BIOSCIENCES INC COM 03969F109 126 4810 SH SOLE 40 4810 0 0 ARCUS BIOSCIENCES INC COM 03969F109 588 22490 SH SOLE 43 22173 0 317 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2085 109123 SH SOLE 2 92531 0 16592 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2 96 SH SOLE 4 96 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 34 1755 SH SOLE 7 453 0 1302 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3089 161656 SH SOLE 18 155715 0 5941 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 29060 1520671 SH SOLE 19 1520671 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 31648 1656122 SH SOLE 21 1656122 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 20066 1050020 SH SOLE 22 1021943 0 28077 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 78 4100 SH SOLE 23 4100 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 122 6397 SH SOLE 25 6397 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 406 21270 SH SOLE 26 668 0 20602 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23 1197 SH SOLE 28 1197 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 753 39407 SH SOLE 30 39407 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9533 498867 SH SOLE 34 498867 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 107 5608 SH SOLE 40 5608 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 104 5455 SH SOLE 43 4649 0 806 ARDAGH METAL PACKAGING S A SHS L02235106 245 50633 SH SOLE 2 13261 0 37372 ARDAGH METAL PACKAGING S A SHS L02235106 227 46937 SH SOLE 4 0 0 46937 ARDAGH METAL PACKAGING S A SHS L02235106 10 2042 SH SOLE 7 2042 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 299 61880 SH SOLE 18 61880 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 216 44729 SH SOLE 19 44729 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 7210 1489627 SH SOLE 21 1489627 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6422 1326906 SH SOLE 22 1212614 0 114292 ARDAGH METAL PACKAGING S A SHS L02235106 9 1932 SH SOLE 31 1932 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 21 4311 SH SOLE 43 4235 0 76 ARDELYX INC COM 039697107 2 1698 SH SOLE 2 0 0 1698 ARDELYX INC COM 039697107 123 103566 SH SOLE 21 103566 0 0 ARDELYX INC COM 039697107 1691 1420937 SH SOLE 22 1420937 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1932 211642 SH SOLE 2 125808 0 85834 ARDMORE SHIPPING CORP COM Y0207T100 6 603 SH SOLE 7 603 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1006 110156 SH SOLE 18 110156 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2988 327272 SH SOLE 19 327272 0 0 ARDMORE SHIPPING CORP COM Y0207T100 11316 1239386 SH SOLE 21 1239386 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7850 859837 SH SOLE 22 835110 0 24727 ARDMORE SHIPPING CORP COM Y0207T100 198 21706 SH SOLE 23 21706 0 0 ARDMORE SHIPPING CORP COM Y0207T100 704 77146 SH SOLE 26 0 0 77146 ARDMORE SHIPPING CORP COM Y0207T100 6 701 SH SOLE 43 701 0 0 ARES CAPITAL CORP COM 04010L103 29736 1761588 SH SOLE 30 1761588 0 0 ARES CAPITAL CORP COM 04010L103 1788 105952 SH SOLE 43 84589 0 21363 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3 3000 PRN SOLE 18 3000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3761 3685000 PRN SOLE 21 3685000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 660 63139 SH SOLE 2 25217 0 37922 ARES COML REAL ESTATE CORP COM 04013V108 6 551 SH SOLE 7 551 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1597 152854 SH SOLE 18 152854 0 0 ARES COML REAL ESTATE CORP COM 04013V108 926 88637 SH SOLE 19 88637 0 0 ARES COML REAL ESTATE CORP COM 04013V108 26638 2549064 SH SOLE 21 2549064 0 0 ARES COML REAL ESTATE CORP COM 04013V108 13285 1271265 SH SOLE 22 1222895 0 48370 ARES COML REAL ESTATE CORP COM 04013V108 105 10036 SH SOLE 25 10036 0 0 ARES COML REAL ESTATE CORP COM 04013V108 798 76373 SH SOLE 26 0 0 76373 ARES COML REAL ESTATE CORP COM 04013V108 33 3184 SH SOLE 28 0 0 3184 ARES COML REAL ESTATE CORP COM 04013V108 565 54043 SH SOLE 30 54043 0 0 ARES COML REAL ESTATE CORP COM 04013V108 65 6246 SH SOLE 40 6246 0 0 ARES COML REAL ESTATE CORP COM 04013V108 201 19270 SH SOLE 43 18789 0 481 ARES DYNAMIC CR ALLOCATION F COM 04014F102 360 30623 SH SOLE 2 30623 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18885 304850 SH SOLE 2 59036 0 245814 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3993 64454 SH SOLE 4 437 0 64017 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 340 5490 SH SOLE 7 5490 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4212 67983 SH SOLE 18 67983 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2117 34166 SH SOLE 19 34166 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 135538 2187856 SH SOLE 21 2187856 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 194621 3141589 SH SOLE 22 2955805 0 185784 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1334 21535 SH SOLE 25 21535 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3452 55717 SH SOLE 26 44483 0 11234 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 495 7989 SH SOLE 28 2161 0 5828 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5003 80755 SH SOLE 30 80755 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 135 2174 SH SOLE 31 2174 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1148 18531 SH SOLE 40 18531 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 226 3642 SH SOLE 43 2780 0 862 ARGAN INC COM 04010E109 396 12322 SH SOLE 2 6423 0 5899 ARGAN INC COM 04010E109 2 50 SH SOLE 4 50 0 0 ARGAN INC COM 04010E109 5 140 SH SOLE 7 140 0 0 ARGAN INC COM 04010E109 1330 41342 SH SOLE 18 41342 0 0 ARGAN INC COM 04010E109 821 25513 SH SOLE 19 25513 0 0 ARGAN INC COM 04010E109 27408 851969 SH SOLE 21 851969 0 0 ARGAN INC COM 04010E109 12610 391977 SH SOLE 22 377903 0 14074 ARGAN INC COM 04010E109 64 1994 SH SOLE 25 1994 0 0 ARGAN INC COM 04010E109 41 1287 SH SOLE 26 0 0 1287 ARGAN INC COM 04010E109 65 2017 SH SOLE 28 0 0 2017 ARGAN INC COM 04010E109 231 7168 SH SOLE 30 7168 0 0 ARGAN INC COM 04010E109 44 1354 SH SOLE 40 1354 0 0 ARGAN INC COM 04010E109 139 4306 SH SOLE 43 4150 0 156 ARGENX SE SPONSORED ADR 04016X101 7248 20531 SH SOLE 2 20531 0 0 ARGENX SE SPONSORED ADR 04016X101 290 821 SH SOLE 4 0 0 821 ARGENX SE SPONSORED ADR 04016X101 3161 8954 SH SOLE 18 8954 0 0 ARGENX SE SPONSORED ADR 04016X101 80872 229067 SH SOLE 19 229067 0 0 ARGENX SE SPONSORED ADR 04016X101 114218 323518 SH SOLE 21 323518 0 0 ARGENX SE SPONSORED ADR 04016X101 4745 13440 SH SOLE 30 13440 0 0 ARGENX SE SPONSORED ADR 04016X101 57918 164050 SH SOLE 34 164050 0 0 ARGENX SE SPONSORED ADR 04016X101 15654 44338 SH SOLE 43 39245 0 5093 ARGO GROUP INTL 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G0464B107 1175 61002 SH SOLE 43 55577 0 5425 ARHAUS INC COM CL A 04035M102 21 2913 SH SOLE 2 1330 0 1583 ARHAUS INC COM CL A 04035M102 43 6030 SH SOLE 21 6030 0 0 ARHAUS INC COM CL A 04035M102 910 129087 SH SOLE 22 129087 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 4 4540 SH SOLE 2 4540 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 12 12908 SH SOLE 21 12908 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 55 4339 SH SOLE 2 933 0 3406 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3 271 SH SOLE 7 271 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 787 61703 SH SOLE 18 61703 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 510 40007 SH SOLE 19 40007 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 9626 754393 SH SOLE 21 754393 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4275 335007 SH SOLE 22 329832 0 5175 ARISTA NETWORKS INC COM 040413106 56070 496677 SH SOLE 2 85258 0 411419 ARISTA NETWORKS INC COM 040413106 22498 199293 SH SOLE 4 96534 0 102759 ARISTA NETWORKS INC COM 040413106 26126 231425 SH SOLE 7 224641 0 6784 ARISTA NETWORKS INC COM 040413106 760 6729 SH SOLE 13 1155 0 5574 ARISTA NETWORKS INC COM 040413106 2804 24836 SH SOLE 15 24836 0 0 ARISTA NETWORKS INC COM 040413106 47838 423756 SH SOLE 18 404345 0 19411 ARISTA NETWORKS INC COM 040413106 11772 104280 SH SOLE 19 104280 0 0 ARISTA NETWORKS INC COM 040413106 918607 8137189 SH SOLE 21 8137189 0 0 ARISTA NETWORKS INC COM 040413106 594681 5267789 SH SOLE 22 4784389 0 483400 ARISTA NETWORKS INC COM 040413106 43686 386980 SH SOLE 23 386980 0 0 ARISTA NETWORKS INC COM 040413106 39597 350756 SH SOLE 25 350756 0 0 ARISTA NETWORKS INC COM 040413106 53050 469927 SH SOLE 26 160151 0 309776 ARISTA NETWORKS INC COM 040413106 64518 571508 SH SOLE 28 6045 0 565463 ARISTA NETWORKS INC COM 040413106 160779 1424206 SH SOLE 30 1420732 0 3474 ARISTA NETWORKS INC COM 040413106 6100 54032 SH SOLE 31 49554 0 4478 ARISTA NETWORKS INC COM 040413106 3513 31119 SH SOLE 34 31119 0 0 ARISTA NETWORKS INC COM 040413106 8275 73298 SH SOLE 36 73298 0 0 ARISTA NETWORKS INC COM 040413106 902 7986 SH SOLE 40 7986 0 0 ARISTA NETWORKS INC COM 040413106 40 354 SH OTR 43 354 0 0 ARISTA NETWORKS INC COM 040413106 21751 192675 SH SOLE 43 176123 0 16552 ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH SOLE 43 1 0 0 ARK RESTAURANTS CORP COM 040712101 8 445 SH SOLE 18 445 0 0 ARK RESTAURANTS CORP COM 040712101 91 4889 SH SOLE 21 4889 0 0 ARK RESTAURANTS CORP COM 040712101 71 3811 SH SOLE 22 3811 0 0 ARKO CORP COM 041242108 311 33152 SH SOLE 2 22264 0 10888 ARKO CORP COM 041242108 10 1039 SH SOLE 7 1039 0 0 ARKO CORP COM 041242108 1995 212439 SH SOLE 18 212439 0 0 ARKO CORP COM 041242108 1464 155867 SH SOLE 19 155867 0 0 ARKO CORP COM 041242108 26662 2839418 SH SOLE 21 2839418 0 0 ARKO CORP COM 041242108 18329 1951920 SH SOLE 22 1906413 0 45507 ARKO CORP COM 041242108 73 7768 SH SOLE 25 7768 0 0 ARKO CORP COM 041242108 124 13181 SH SOLE 30 13181 0 0 ARKO CORP COM 041242108 53 5680 SH SOLE 40 5680 0 0 ARKO CORP COM 041242108 98 10469 SH SOLE 43 10469 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 10 3576 SH SOLE 2 3576 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 4318 SH SOLE 18 4318 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 471 173174 SH SOLE 21 173174 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 2511 923152 SH SOLE 22 923152 0 0 ARLO TECHNOLOGIES INC COM 04206A101 374 80595 SH SOLE 2 71161 0 9434 ARLO TECHNOLOGIES INC COM 04206A101 3 686 SH SOLE 7 686 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1374 296155 SH SOLE 18 296155 0 0 ARLO TECHNOLOGIES INC COM 04206A101 769 165647 SH SOLE 19 165647 0 0 ARLO TECHNOLOGIES INC COM 04206A101 48603 10474690 SH SOLE 21 10474690 0 0 ARLO TECHNOLOGIES INC COM 04206A101 9692 2088816 SH SOLE 22 2039486 0 49330 ARLO TECHNOLOGIES INC COM 04206A101 55 11943 SH SOLE 25 11943 0 0 ARLO TECHNOLOGIES INC COM 04206A101 13 2865 SH SOLE 28 0 0 2865 ARLO TECHNOLOGIES INC COM 04206A101 529 113901 SH SOLE 30 113901 0 0 ARLO TECHNOLOGIES INC COM 04206A101 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ASSEMBLY BIOSCIENCES INC COM 045396108 284 173406 SH SOLE 21 173406 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1410 859495 SH SOLE 22 859495 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 92 56357 SH SOLE 26 0 0 56357 ASSEMBLY BIOSCIENCES INC COM 045396108 7 3972 SH OTR 43 3972 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 3 1500 SH SOLE 2 0 0 1500 ASSERTIO HOLDINGS INC COM NEW 04546C205 18 8037 SH SOLE 18 8037 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 282 124394 SH SOLE 21 124394 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1721 758313 SH SOLE 22 758313 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1015 55487 SH SOLE 2 38846 0 16641 ASSETMARK FINL HLDGS INC COM 04546L106 4 226 SH SOLE 7 226 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1222 66793 SH SOLE 18 66793 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4972 271839 SH SOLE 19 271839 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 12381 676942 SH SOLE 21 676942 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 10344 565541 SH SOLE 22 543580 0 21961 ASSETMARK FINL HLDGS INC COM 04546L106 50 2748 SH SOLE 25 2748 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 78 4240 SH SOLE 30 4240 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4014 219460 SH SOLE 34 219460 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 50 2758 SH SOLE 40 2758 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 254 13868 SH SOLE 43 13243 0 625 ASSOCIATED BANC CORP COM 045487105 10606 528210 SH SOLE 2 415056 0 113154 ASSOCIATED BANC CORP COM 045487105 116 5784 SH SOLE 4 537 0 5247 ASSOCIATED BANC CORP COM 045487105 62 3079 SH SOLE 7 3079 0 0 ASSOCIATED BANC CORP COM 045487105 14303 712324 SH SOLE 18 712324 0 0 ASSOCIATED BANC CORP COM 045487105 10823 539011 SH SOLE 19 539011 0 0 ASSOCIATED BANC CORP COM 045487105 222854 11098289 SH SOLE 21 11098289 0 0 ASSOCIATED BANC CORP COM 045487105 103568 5157780 SH SOLE 22 4987502 0 170278 ASSOCIATED BANC CORP COM 045487105 240 11948 SH SOLE 23 11948 0 0 ASSOCIATED BANC CORP COM 045487105 465 23134 SH SOLE 25 23134 0 0 ASSOCIATED BANC CORP COM 045487105 2054 102267 SH SOLE 26 60080 0 42187 ASSOCIATED BANC CORP COM 045487105 301 14999 SH SOLE 28 0 0 14999 ASSOCIATED BANC CORP COM 045487105 3246 161631 SH SOLE 30 161631 0 0 ASSOCIATED BANC CORP COM 045487105 98 4899 SH SOLE 36 4899 0 0 ASSOCIATED BANC CORP COM 045487105 384 19104 SH SOLE 40 19104 0 0 ASSOCIATED BANC CORP COM 045487105 5574 277574 SH SOLE 43 252326 0 25248 ASSOCIATED CAP GROUP INC CL A 045528106 28 761 SH SOLE 2 56 0 705 ASSOCIATED CAP GROUP INC CL A 045528106 3 70 SH SOLE 7 70 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 229 6229 SH SOLE 18 6229 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 125 3388 SH SOLE 19 3388 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2246 61104 SH SOLE 21 61104 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2618 71214 SH SOLE 22 70049 0 1165 ASSURANT INC COM 04621X108 11294 77742 SH SOLE 2 21271 0 56471 ASSURANT INC COM 04621X108 6833 47034 SH SOLE 4 21144 0 25890 ASSURANT INC COM 04621X108 7727 53190 SH SOLE 7 51762 0 1428 ASSURANT INC COM 04621X108 42 291 SH SOLE 13 291 0 0 ASSURANT INC COM 04621X108 1084 7464 SH SOLE 15 7464 0 0 ASSURANT INC COM 04621X108 48627 334732 SH SOLE 18 329866 0 4866 ASSURANT INC COM 04621X108 58571 403188 SH SOLE 19 403188 0 0 ASSURANT INC COM 04621X108 284347 1957371 SH SOLE 21 1957371 0 0 ASSURANT INC COM 04621X108 187462 1290436 SH SOLE 22 1177697 0 112739 ASSURANT INC COM 04621X108 13495 92895 SH SOLE 23 92895 0 0 ASSURANT INC COM 04621X108 15671 107873 SH SOLE 25 107873 0 0 ASSURANT INC COM 04621X108 29887 205733 SH SOLE 26 139598 0 66135 ASSURANT INC COM 04621X108 17637 121406 SH SOLE 28 796 0 120610 ASSURANT INC COM 04621X108 53141 365806 SH SOLE 30 308314 0 57492 ASSURANT INC COM 04621X108 1988 13687 SH SOLE 31 12652 0 1035 ASSURANT INC COM 04621X108 26096 179639 SH SOLE 34 179639 0 0 ASSURANT INC COM 04621X108 3720 25608 SH SOLE 36 25608 0 0 ASSURANT INC COM 04621X108 1398 9625 SH SOLE 37 9625 0 0 ASSURANT INC COM 04621X108 258 1777 SH SOLE 40 1777 0 0 ASSURANT INC COM 04621X108 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G0585R106 382 7883 SH SOLE 40 7883 0 0 ASSURED GUARANTY LTD COM G0585R106 2960 61090 SH SOLE 43 58981 0 2109 AST SPACEMOBILE INC COM CL A 00217D100 10 1318 SH SOLE 2 0 0 1318 AST SPACEMOBILE INC COM CL A 00217D100 690 95586 SH SOLE 21 95586 0 0 AST SPACEMOBILE INC COM CL A 00217D100 5625 779140 SH SOLE 22 779140 0 0 ASTEC INDS INC COM 046224101 2473 79276 SH SOLE 2 51903 0 27373 ASTEC INDS INC COM 046224101 3 102 SH SOLE 4 102 0 0 ASTEC INDS INC COM 046224101 10 313 SH SOLE 7 313 0 0 ASTEC INDS INC COM 046224101 2809 90065 SH SOLE 18 85594 0 4471 ASTEC INDS INC COM 046224101 4626 148315 SH SOLE 19 148315 0 0 ASTEC INDS INC COM 046224101 95100 3049048 SH SOLE 21 3049048 0 0 ASTEC INDS INC COM 046224101 22789 730660 SH SOLE 22 707204 0 23456 ASTEC INDS INC COM 046224101 126 4032 SH SOLE 23 4032 0 0 ASTEC INDS INC COM 046224101 115 3690 SH SOLE 25 3690 0 0 ASTEC INDS INC COM 046224101 818 26226 SH SOLE 26 3792 0 22434 ASTEC INDS INC COM 046224101 6 185 SH SOLE 28 185 0 0 ASTEC INDS INC COM 046224101 1188 38103 SH SOLE 30 38103 0 0 ASTEC INDS INC COM 046224101 90 2872 SH SOLE 40 2872 0 0 ASTEC INDS INC COM 046224101 479 15351 SH SOLE 43 13108 0 2243 ASTRA SPACE INC COM CL A 04634X103 74 120369 SH SOLE 2 49942 0 70427 ASTRA SPACE INC COM CL A 04634X103 2 2864 SH SOLE 7 2864 0 0 ASTRA SPACE INC COM CL A 04634X103 269 440321 SH SOLE 18 440321 0 0 ASTRA SPACE INC COM CL A 04634X103 278 454399 SH SOLE 19 454399 0 0 ASTRA SPACE INC COM CL A 04634X103 3198 5233747 SH SOLE 21 5233747 0 0 ASTRA SPACE INC COM CL A 04634X103 1949 3189622 SH SOLE 22 3041436 0 148186 ASTRA SPACE INC COM CL A 04634X103 9 14200 SH SOLE 25 14200 0 0 ASTRA SPACE INC COM CL A 04634X103 17 28045 SH SOLE 26 0 0 28045 ASTRA SPACE INC COM CL A 04634X103 30 48587 SH SOLE 28 48587 0 0 ASTRA SPACE INC COM CL A 04634X103 96 156748 SH SOLE 30 156748 0 0 ASTRA SPACE INC COM CL A 04634X103 8 13528 SH SOLE 40 13528 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 198 3604 SH SOLE 2 418 0 3186 ASTRAZENECA PLC SPONSORED ADR 046353108 124 2259 SH SOLE 4 2259 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3777 68876 SH SOLE 7 68876 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 121 2214 SH SOLE 15 2214 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 284027 5179194 SH SOLE 18 4517672 0 661522 ASTRAZENECA PLC SPONSORED ADR 046353108 141662 2583189 SH SOLE 19 2583189 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39 715 SH SOLE 21 715 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24325 443564 SH SOLE 22 443564 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2059 37543 SH SOLE 23 37543 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 93 1696 SH SOLE 26 1696 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36188 659876 SH SOLE 30 659876 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7570 138043 SH SOLE 32 138043 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8769 159907 SH SOLE 34 159907 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 96718 1763635 SH SOLE 43 1597960 0 165675 ASTRIA THERAPEUTICS INC COM 04635X102 3 348 SH SOLE 2 0 0 348 ASTRIA THERAPEUTICS INC COM 04635X102 15 1643 SH SOLE 18 1643 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 207 22862 SH SOLE 21 22862 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 483 53472 SH SOLE 22 53472 0 0 ASTRONICS CORP COM 046433108 728 92580 SH SOLE 2 38415 0 54165 ASTRONICS CORP COM 046433108 3 402 SH SOLE 7 402 0 0 ASTRONICS CORP COM 046433108 611 77776 SH SOLE 18 77776 0 0 ASTRONICS CORP COM 046433108 1230 156551 SH SOLE 19 156551 0 0 ASTRONICS CORP COM 046433108 6660 847301 SH SOLE 21 847301 0 0 ASTRONICS CORP COM 046433108 6246 794599 SH SOLE 22 777560 0 17039 ASTRONICS CORP COM 046433108 53 6714 SH SOLE 23 6714 0 0 ASTRONICS CORP COM 046433108 448 57004 SH SOLE 26 0 0 57004 ASTRONICS CORP COM 046433108 22 2855 SH OTR 43 2855 0 0 ASTRONICS CORP COM 046433108 30 3861 SH SOLE 43 3493 0 368 ASTRONOVA INC COM 04638F108 12 1047 SH SOLE 18 1047 0 0 ASTRONOVA INC COM 04638F108 157 13412 SH SOLE 21 13412 0 0 ASTRONOVA INC COM 04638F108 668 57100 SH SOLE 22 57100 0 0 ASTROTECH CORP COM NEW 046484200 1 1452 SH SOLE 21 1452 0 0 ASTROTECH CORP COM NEW 046484200 268 605669 SH SOLE 22 605669 0 0 ASURE SOFTWARE INC COM 04649U102 99 17281 SH SOLE 2 17257 0 24 ASURE SOFTWARE INC COM 04649U102 20 3553 SH SOLE 18 3553 0 0 ASURE SOFTWARE INC COM 04649U102 263 45919 SH SOLE 21 45919 0 0 ASURE SOFTWARE INC COM 04649U102 1155 201877 SH SOLE 22 201877 0 0 AT&T INC COM 00206R102 229439 14956904 SH SOLE 2 2632424 0 12324480 AT&T INC COM 00206R102 79006 5150333 SH SOLE 4 2980620 0 2169713 AT&T INC COM 00206R102 105320 6865705 SH SOLE 7 6636020 0 229685 AT&T INC COM 00206R102 3015 196577 SH SOLE 13 37034 0 159543 AT&T INC COM 00206R102 16600 1082142 SH SOLE 15 1082142 0 0 AT&T INC COM 00206R102 1 62 SH SOLE 17 0 0 62 AT&T INC COM 00206R102 164995 10755854 SH SOLE 18 10089578 0 666276 AT&T INC COM 00206R102 59085 3851671 SH SOLE 19 3851671 0 0 AT&T INC COM 00206R102 2818683 183747260 SH SOLE 21 183747260 0 0 AT&T INC COM 00206R102 2348393 153089525 SH SOLE 22 138621997 0 14467528 AT&T INC COM 00206R102 182902 11923188 SH SOLE 23 11923188 0 0 AT&T INC COM 00206R102 181669 11842861 SH SOLE 25 11842861 0 0 AT&T INC COM 00206R102 272213 17745302 SH SOLE 26 8748028 0 8997274 AT&T INC COM 00206R102 223362 14560733 SH SOLE 28 576613 0 13984120 AT&T INC COM 00206R102 987 64310 SH SOLE 29 64310 0 0 AT&T INC COM 00206R102 749765 48876464 SH SOLE 30 48146408 0 730056 AT&T INC COM 00206R102 24208 1578073 SH SOLE 31 1447874 0 130199 AT&T INC COM 00206R102 4709 307003 SH SOLE 32 307003 0 0 AT&T INC COM 00206R102 9772 637012 SH SOLE 34 637012 0 0 AT&T INC COM 00206R102 54859 3576234 SH SOLE 36 3576234 0 0 AT&T INC COM 00206R102 3556 231804 SH SOLE 40 231804 0 0 AT&T INC COM 00206R102 187 12191 SH OTR 43 12191 0 0 AT&T INC COM 00206R102 63180 4118614 SH SOLE 43 3752674 0 365941 ATAI LIFE SCIENCES NV SHS N0731H103 286 86504 SH SOLE 2 86504 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 3693 1115818 SH SOLE 21 1115818 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 426 128581 SH SOLE 22 74225 0 54356 ATAI LIFE SCIENCES NV SHS N0731H103 66 20063 SH SOLE 25 20063 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 564 170244 SH SOLE 30 170244 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 77 23369 SH SOLE 40 23369 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 8 2521 SH SOLE 43 2521 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 820 216928 SH SOLE 2 94101 0 122827 ATARA BIOTHERAPEUTICS INC COM 046513107 1 203 SH SOLE 4 203 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 1129 SH SOLE 7 1129 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1203 318305 SH SOLE 18 291742 0 26563 ATARA BIOTHERAPEUTICS INC COM 046513107 2426 641789 SH SOLE 19 641789 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 16164 4276276 SH SOLE 21 4276276 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 10123 2678133 SH SOLE 22 2587586 0 90547 ATARA BIOTHERAPEUTICS INC COM 046513107 74 19505 SH SOLE 23 19505 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 53 14011 SH SOLE 25 14011 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 622 164528 SH SOLE 26 55216 0 109312 ATARA BIOTHERAPEUTICS INC COM 046513107 5 1453 SH SOLE 28 1453 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1750 463005 SH SOLE 30 463005 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 6 1674 SH SOLE 34 1674 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 35 9327 SH SOLE 36 9327 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 30 7928 SH SOLE 40 7928 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 370 97797 SH SOLE 43 94175 0 3622 ATEA PHARMACEUTICALS INC COM 04683R106 1500 263592 SH SOLE 2 100348 0 163244 ATEA PHARMACEUTICALS INC COM 04683R106 6 1038 SH SOLE 7 1038 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1419 249455 SH SOLE 18 249455 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 4450 782010 SH SOLE 19 782010 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 20883 3670050 SH SOLE 21 3670050 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 13900 2442808 SH SOLE 22 2360404 0 82404 ATEA PHARMACEUTICALS INC COM 04683R106 87 15242 SH SOLE 23 15242 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 85 14887 SH SOLE 25 14887 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 765 134527 SH SOLE 26 1493 0 133034 ATEA PHARMACEUTICALS INC COM 04683R106 38 6625 SH SOLE 28 0 0 6625 ATEA PHARMACEUTICALS INC COM 04683R106 1433 251790 SH SOLE 30 251790 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 15 2567 SH SOLE 36 2567 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 65 11360 SH SOLE 40 11360 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 143 25170 SH SOLE 43 25130 0 40 ATERIAN INC COM 02156U101 27 21887 SH SOLE 2 803 0 21084 ATERIAN INC COM 02156U101 0 318 SH SOLE 7 318 0 0 ATERIAN INC COM 02156U101 265 213450 SH SOLE 18 213450 0 0 ATERIAN INC COM 02156U101 136 109713 SH SOLE 19 109713 0 0 ATERIAN INC COM 02156U101 2721 2194728 SH SOLE 21 2194728 0 0 ATERIAN INC COM 02156U101 2073 1671436 SH SOLE 22 1635482 0 35954 ATHENEX INC COM 04685N103 0 1674 SH SOLE 2 0 0 1674 ATHENEX INC COM 04685N103 3 11735 SH SOLE 18 0 0 11735 ATHENEX INC COM 04685N103 281 1044476 SH SOLE 21 1044476 0 0 ATHENEX INC COM 04685N103 316 1172781 SH SOLE 22 1172781 0 0 ATHENEX INC COM 04685N103 11 39397 SH SOLE 26 0 0 39397 ATHENEX INC COM 04685N103 2 7527 SH SOLE 28 7527 0 0 ATHENEX INC COM 04685N103 16 60241 SH SOLE 30 60241 0 0 ATHENEX INC COM 04685N103 0 481 SH SOLE 43 481 0 0 ATHERSYS INC NEW COM NEW 04744L205 0 180 SH SOLE 2 0 0 180 ATHERSYS INC NEW COM NEW 04744L205 691 373593 SH SOLE 21 373593 0 0 ATHERSYS INC NEW COM NEW 04744L205 169 91123 SH SOLE 22 91123 0 0 ATHIRA PHARMA INC COM 04746L104 130 43768 SH SOLE 2 3085 0 40683 ATHIRA PHARMA INC COM 04746L104 1 453 SH SOLE 7 453 0 0 ATHIRA PHARMA INC COM 04746L104 312 105094 SH SOLE 18 105094 0 0 ATHIRA PHARMA INC COM 04746L104 171 57649 SH SOLE 19 57649 0 0 ATHIRA PHARMA INC COM 04746L104 4716 1587884 SH SOLE 21 1587884 0 0 ATHIRA PHARMA INC COM 04746L104 2315 779554 SH SOLE 22 760201 0 19353 ATHIRA PHARMA INC COM 04746L104 48 16176 SH SOLE 30 16176 0 0 ATHIRA PHARMA INC COM 04746L104 2 511 SH SOLE 43 511 0 0 ATI INC COM 01741R102 5536 208037 SH SOLE 2 193876 0 14161 ATI INC COM 01741R102 12 438 SH SOLE 4 438 0 0 ATI INC COM 01741R102 36 1336 SH SOLE 7 1336 0 0 ATI INC COM 01741R102 10995 413178 SH SOLE 18 413178 0 0 ATI INC COM 01741R102 6129 230344 SH SOLE 19 230344 0 0 ATI INC COM 01741R102 416389 15647856 SH SOLE 21 15647856 0 0 ATI INC COM 01741R102 84020 3157444 SH SOLE 22 3076536 0 80908 ATI INC COM 01741R102 509 19127 SH SOLE 25 19127 0 0 ATI INC COM 01741R102 1679 63108 SH SOLE 26 52393 0 10715 ATI INC COM 01741R102 1876 70505 SH SOLE 28 68915 0 1590 ATI INC COM 01741R102 6425 241457 SH SOLE 30 241457 0 0 ATI INC COM 01741R102 6037 226851 SH SOLE 34 226851 0 0 ATI INC COM 01741R102 94 3536 SH SOLE 36 3536 0 0 ATI INC COM 01741R102 387 14546 SH SOLE 40 14546 0 0 ATI INC COM 01741R102 2664 100125 SH SOLE 43 96199 0 3926 ATI INC NOTE 3.500% 6/1 01741RAK8 650 357000 PRN SOLE 2 357000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 7715 4240000 PRN SOLE 19 4240000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 4629 2544000 PRN SOLE 21 2544000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 5282 2903000 PRN SOLE 34 2903000 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 20 20320 SH SOLE 2 0 0 20320 ATI PHYSICAL THERAPY INC COM CL A 00216W109 214 214454 SH SOLE 18 214454 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 133 133194 SH SOLE 19 133194 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 2304 2304450 SH SOLE 21 2304450 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 1187 1187316 SH SOLE 22 1145971 0 41345 ATKORE INC COM 047649108 7440 95612 SH SOLE 2 65542 0 30070 ATKORE INC COM 047649108 77 985 SH SOLE 4 651 0 334 ATKORE INC COM 047649108 71 915 SH SOLE 7 476 0 439 ATKORE INC COM 047649108 173 2227 SH SOLE 13 2227 0 0 ATKORE INC COM 047649108 8971 115300 SH SOLE 18 105867 0 9433 ATKORE INC COM 047649108 20570 264368 SH SOLE 19 264368 0 0 ATKORE INC COM 047649108 106567 1369575 SH SOLE 21 1369575 0 0 ATKORE INC COM 047649108 95098 1222176 SH SOLE 22 1194563 0 27613 ATKORE INC COM 047649108 557 7156 SH SOLE 23 7156 0 0 ATKORE INC COM 047649108 522 6715 SH SOLE 25 6715 0 0 ATKORE INC COM 047649108 4673 60060 SH SOLE 26 18893 0 41167 ATKORE INC COM 047649108 285 3667 SH SOLE 28 837 0 2830 ATKORE INC COM 047649108 5699 73241 SH SOLE 30 73241 0 0 ATKORE INC COM 047649108 68 874 SH SOLE 36 874 0 0 ATKORE INC COM 047649108 426 5472 SH SOLE 40 5472 0 0 ATKORE INC COM 047649108 865 11113 SH SOLE 43 11013 0 100 ATLANTIC AMERN CORP COM 048209100 3 932 SH SOLE 18 932 0 0 ATLANTIC AMERN CORP COM 048209100 34 11899 SH SOLE 21 11899 0 0 ATLANTIC AMERN CORP COM 048209100 41 14212 SH SOLE 22 14212 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2733 89971 SH SOLE 2 44963 0 45008 ATLANTIC UN BANKSHARES CORP COM 04911A107 57 1873 SH SOLE 4 290 0 1583 ATLANTIC UN BANKSHARES CORP COM 04911A107 41 1335 SH SOLE 7 1335 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 6923 227881 SH SOLE 18 227881 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4221 138931 SH SOLE 19 138931 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 85802 2824287 SH SOLE 21 2824287 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 57259 1884764 SH SOLE 22 1799090 0 85674 ATLANTIC UN BANKSHARES CORP COM 04911A107 372 12244 SH SOLE 25 12244 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1172 38594 SH SOLE 26 32609 0 5985 ATLANTIC UN BANKSHARES CORP COM 04911A107 202 6641 SH SOLE 28 1408 0 5233 ATLANTIC UN BANKSHARES CORP COM 04911A107 3076 101249 SH SOLE 30 101249 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 47 1546 SH SOLE 36 1546 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 286 9399 SH SOLE 40 9399 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 681 22422 SH SOLE 43 21479 0 943 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6865 261014 SH SOLE 2 259905 0 1109 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 106 4016 SH SOLE 4 4016 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8 306 SH SOLE 7 306 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 28 1051 SH SOLE 18 0 0 1051 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 397 15090 SH SOLE 19 15090 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 28683 1090610 SH SOLE 21 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COM 05329W102 65 640 SH SOLE 23 640 0 0 AUTONATION INC COM 05329W102 589 5784 SH SOLE 25 5784 0 0 AUTONATION INC COM 05329W102 4312 42325 SH SOLE 26 29321 0 13004 AUTONATION INC COM 05329W102 1110 10893 SH SOLE 28 518 0 10375 AUTONATION INC COM 05329W102 3072 30160 SH SOLE 30 30160 0 0 AUTONATION INC COM 05329W102 56 547 SH SOLE 31 547 0 0 AUTONATION INC COM 05329W102 838 8229 SH SOLE 34 8229 0 0 AUTONATION INC COM 05329W102 870 8543 SH SOLE 36 8543 0 0 AUTONATION INC COM 05329W102 565 5542 SH SOLE 40 5542 0 0 AUTONATION INC COM 05329W102 10382 101913 SH SOLE 43 97475 0 4438 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 3 640 SH SOLE 18 640 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 31 6915 SH SOLE 21 6915 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 760 166968 SH SOLE 22 166968 0 0 AUTOZONE INC COM 053332102 97567 45551 SH SOLE 2 11364 0 34187 AUTOZONE INC COM 053332102 30510 14244 SH SOLE 4 8239 0 6005 AUTOZONE INC COM 053332102 49963 23326 SH SOLE 7 20154 0 3172 AUTOZONE INC COM 053332102 1035 483 SH SOLE 13 86 0 397 AUTOZONE INC COM 053332102 4125 1926 SH SOLE 15 1926 0 0 AUTOZONE INC COM 053332102 72828 34001 SH SOLE 18 32258 0 1743 AUTOZONE INC COM 053332102 26626 12431 SH SOLE 19 12431 0 0 AUTOZONE INC COM 053332102 1388232 648122 SH SOLE 21 648122 0 0 AUTOZONE INC COM 053332102 961090 448703 SH SOLE 22 408593 0 40110 AUTOZONE INC COM 053332102 66685 31133 SH SOLE 23 31133 0 0 AUTOZONE INC COM 053332102 55774 26039 SH SOLE 25 26039 0 0 AUTOZONE INC COM 053332102 87322 40768 SH SOLE 26 16174 0 24594 AUTOZONE INC COM 053332102 60938 28450 SH SOLE 28 724 0 27726 AUTOZONE INC COM 053332102 75 35 SH SOLE 29 35 0 0 AUTOZONE INC COM 053332102 235576 109983 SH SOLE 30 109983 0 0 AUTOZONE INC COM 053332102 9478 4425 SH SOLE 31 4069 0 356 AUTOZONE INC COM 053332102 25350 11835 SH SOLE 34 11835 0 0 AUTOZONE INC COM 053332102 17217 8038 SH SOLE 36 8038 0 0 AUTOZONE INC COM 053332102 1345 628 SH SOLE 40 628 0 0 AUTOZONE INC COM 053332102 34 16 SH OTR 43 16 0 0 AUTOZONE INC COM 053332102 67285 31413 SH SOLE 43 29663 0 1750 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 141 28153 SH SOLE 30 28153 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 30 5916 SH SOLE 43 5854 0 62 AVALARA INC COM 05338G106 8734 95147 SH SOLE 2 12414 0 82733 AVALARA INC COM 05338G106 4602 50132 SH SOLE 4 29874 0 20258 AVALARA INC COM 05338G106 872 9504 SH SOLE 7 9504 0 0 AVALARA INC COM 05338G106 32 346 SH SOLE 13 346 0 0 AVALARA INC COM 05338G106 747 8137 SH SOLE 15 8137 0 0 AVALARA INC COM 05338G106 13373 145678 SH SOLE 18 141173 0 4505 AVALARA INC COM 05338G106 11737 127857 SH SOLE 19 127857 0 0 AVALARA INC COM 05338G106 144889 1578316 SH SOLE 21 1578316 0 0 AVALARA INC COM 05338G106 192453 2096438 SH SOLE 22 1936001 0 160437 AVALARA INC COM 05338G106 12852 140005 SH SOLE 23 140005 0 0 AVALARA INC COM 05338G106 430 4681 SH SOLE 25 4681 0 0 AVALARA INC COM 05338G106 11048 120344 SH SOLE 26 52234 0 68110 AVALARA INC COM 05338G106 9759 106311 SH SOLE 28 1532 0 104779 AVALARA INC COM 05338G106 15 159 SH SOLE 29 159 0 0 AVALARA INC COM 05338G106 21969 239309 SH SOLE 30 239309 0 0 AVALARA INC COM 05338G106 1732 18865 SH SOLE 31 17248 0 1617 AVALARA INC COM 05338G106 59164 644487 SH SOLE 34 644487 0 0 AVALARA INC COM 05338G106 1009 10995 SH SOLE 36 10995 0 0 AVALARA INC COM 05338G106 284 3094 SH SOLE 40 3094 0 0 AVALARA INC COM 05338G106 37 401 SH OTR 43 401 0 0 AVALARA INC COM 05338G106 3977 43324 SH SOLE 43 37347 0 5977 AVALARA INC NOTE 0.250% 8/0 05338GAB2 8220 8500000 PRN SOLE 21 8500000 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 0 123 SH SOLE 2 0 0 123 AVALO THERAPEUTICS INC COM NEW 05338F207 17 5069 SH SOLE 21 5069 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 326 98222 SH SOLE 22 98222 0 0 AVALON GLOBOCARE CORP COM 05344R104 2 2488 SH SOLE 2 0 0 2488 AVALON GLOBOCARE CORP COM 05344R104 16 25483 SH SOLE 21 25483 0 0 AVALONBAY CMNTYS INC COM 053484101 53694 291512 SH SOLE 2 94993 0 196519 AVALONBAY CMNTYS INC COM 053484101 57324 311224 SH SOLE 4 244054 0 67170 AVALONBAY CMNTYS INC COM 053484101 60929 330795 SH SOLE 7 326862 0 3933 AVALONBAY CMNTYS INC COM 053484101 681 3699 SH SOLE 13 564 0 3135 AVALONBAY CMNTYS INC COM 053484101 3903 21191 SH SOLE 15 21191 0 0 AVALONBAY CMNTYS INC COM 053484101 0 2 SH SOLE 17 0 0 2 AVALONBAY CMNTYS INC COM 053484101 66491 360991 SH SOLE 18 349821 0 11170 AVALONBAY CMNTYS INC COM 053484101 60120 326401 SH SOLE 19 326401 0 0 AVALONBAY CMNTYS INC COM 053484101 972538 5280081 SH SOLE 21 5280081 0 0 AVALONBAY CMNTYS INC COM 053484101 764617 4151239 SH SOLE 22 3749746 0 401493 AVALONBAY CMNTYS INC COM 053484101 45272 245792 SH SOLE 23 245792 0 0 AVALONBAY CMNTYS INC COM 053484101 154660 839676 SH SOLE 25 839676 0 0 AVALONBAY CMNTYS INC COM 053484101 49809 270421 SH SOLE 26 94782 0 175639 AVALONBAY CMNTYS INC COM 053484101 76655 416175 SH SOLE 28 2284 0 413891 AVALONBAY CMNTYS INC COM 053484101 29 155 SH SOLE 29 155 0 0 AVALONBAY CMNTYS INC COM 053484101 190038 1031749 SH SOLE 30 1031749 0 0 AVALONBAY CMNTYS INC COM 053484101 5532 30032 SH SOLE 31 27526 0 2506 AVALONBAY CMNTYS INC COM 053484101 5251 28507 SH SOLE 34 28507 0 0 AVALONBAY CMNTYS INC COM 053484101 8383 45511 SH SOLE 36 45511 0 0 AVALONBAY CMNTYS INC COM 053484101 834 4527 SH SOLE 40 4527 0 0 AVALONBAY CMNTYS INC COM 053484101 45 244 SH OTR 43 244 0 0 AVALONBAY CMNTYS INC COM 053484101 25159 136594 SH SOLE 43 125946 0 10648 AVANGRID INC COM 05351W103 8974 215197 SH SOLE 2 45020 0 170177 AVANGRID INC COM 05351W103 345 8264 SH SOLE 4 8264 0 0 AVANGRID INC COM 05351W103 249 5971 SH SOLE 7 5971 0 0 AVANGRID INC COM 05351W103 32 762 SH SOLE 15 762 0 0 AVANGRID INC COM 05351W103 1203 28843 SH SOLE 18 28843 0 0 AVANGRID INC COM 05351W103 7214 172994 SH SOLE 19 172994 0 0 AVANGRID INC COM 05351W103 104062 2495503 SH SOLE 21 2495503 0 0 AVANGRID INC COM 05351W103 56700 1359724 SH SOLE 22 1305151 0 54573 AVANGRID INC COM 05351W103 4795 114990 SH SOLE 25 114990 0 0 AVANGRID INC COM 05351W103 7113 170584 SH SOLE 26 18766 0 151818 AVANGRID INC COM 05351W103 6194 148541 SH SOLE 28 40394 0 108147 AVANGRID INC COM 05351W103 62816 1506387 SH SOLE 30 1506387 0 0 AVANGRID INC COM 05351W103 43 1042 SH SOLE 31 1042 0 0 AVANGRID INC COM 05351W103 1744 41819 SH SOLE 34 41819 0 0 AVANGRID INC COM 05351W103 636 15240 SH SOLE 36 15240 0 0 AVANGRID INC COM 05351W103 7559 181264 SH SOLE 43 165777 0 15487 AVANOS MED INC COM 05350V106 2250 103315 SH SOLE 2 68997 0 34318 AVANOS MED INC COM 05350V106 5 217 SH SOLE 4 217 0 0 AVANOS MED INC COM 05350V106 10 478 SH SOLE 7 478 0 0 AVANOS MED INC COM 05350V106 3669 168453 SH SOLE 18 168453 0 0 AVANOS MED INC COM 05350V106 1891 86801 SH SOLE 19 86801 0 0 AVANOS MED INC COM 05350V106 123248 5658757 SH SOLE 21 5658757 0 0 AVANOS MED INC COM 05350V106 26497 1216569 SH SOLE 22 1165064 0 51505 AVANOS MED INC COM 05350V106 146 6722 SH SOLE 25 6722 0 0 AVANOS MED INC COM 05350V106 432 19831 SH SOLE 26 15333 0 4498 AVANOS MED INC COM 05350V106 91 4190 SH SOLE 28 659 0 3531 AVANOS MED INC COM 05350V106 1720 78954 SH SOLE 30 78954 0 0 AVANOS MED INC COM 05350V106 7 316 SH SOLE 34 316 0 0 AVANOS MED INC COM 05350V106 42 1927 SH SOLE 36 1927 0 0 AVANOS MED INC COM 05350V106 142 6505 SH SOLE 40 6505 0 0 AVANOS MED INC COM 05350V106 622 28547 SH SOLE 43 27779 0 768 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10 1000 SH SOLE 43 1000 0 0 AVANTOR INC COM 05352A100 28209 1439238 SH SOLE 2 483790 0 955448 AVANTOR INC COM 05352A100 8491 433189 SH SOLE 4 243980 0 189209 AVANTOR INC COM 05352A100 1507 76864 SH SOLE 7 76864 0 0 AVANTOR INC COM 05352A100 378 19270 SH SOLE 13 1784 0 17486 AVANTOR INC COM 05352A100 855 43604 SH SOLE 15 43604 0 0 AVANTOR INC COM 05352A100 54887 2800371 SH SOLE 18 2762951 0 37420 AVANTOR INC COM 05352A100 48820 2490835 SH SOLE 19 2490835 0 0 AVANTOR INC COM 05352A100 172486 8800331 SH SOLE 21 8800331 0 0 AVANTOR INC COM 05352A100 282661 14421503 SH SOLE 22 13309976 0 1111527 AVANTOR INC COM 05352A100 18675 952814 SH SOLE 23 952814 0 0 AVANTOR INC COM 05352A100 18504 944094 SH SOLE 25 829242 0 114852 AVANTOR INC COM 05352A100 14051 716899 SH SOLE 26 333049 0 383850 AVANTOR INC COM 05352A100 13626 695201 SH SOLE 28 10782 0 684419 AVANTOR INC COM 05352A100 21952 1120019 SH SOLE 30 1120019 0 0 AVANTOR INC COM 05352A100 2607 132987 SH SOLE 31 121377 0 11610 AVANTOR INC COM 05352A100 50776 2590593 SH SOLE 34 2590593 0 0 AVANTOR INC COM 05352A100 4825 246189 SH SOLE 36 246189 0 0 AVANTOR INC COM 05352A100 366 18686 SH SOLE 40 18686 0 0 AVANTOR INC COM 05352A100 33 1677 SH OTR 43 1677 0 0 AVANTOR INC COM 05352A100 3266 166655 SH SOLE 43 151458 0 15197 AVAYA HLDGS CORP COM 05351X101 243 152911 SH SOLE 2 40266 0 112645 AVAYA HLDGS CORP COM 05351X101 1 337 SH SOLE 4 337 0 0 AVAYA HLDGS CORP COM 05351X101 2 1168 SH SOLE 7 1168 0 0 AVAYA HLDGS CORP COM 05351X101 449 282130 SH SOLE 18 275472 0 6658 AVAYA HLDGS CORP COM 05351X101 404 253781 SH SOLE 19 253781 0 0 AVAYA HLDGS CORP COM 05351X101 4866 3060616 SH SOLE 21 3060616 0 0 AVAYA HLDGS CORP COM 05351X101 5121 3220746 SH SOLE 22 3128259 0 92487 AVAYA HLDGS CORP COM 05351X101 21 13024 SH SOLE 25 13024 0 0 AVAYA HLDGS CORP COM 05351X101 41 25958 SH SOLE 26 18350 0 7608 AVAYA HLDGS CORP COM 05351X101 12 7794 SH SOLE 28 0 0 7794 AVAYA HLDGS CORP COM 05351X101 184 115419 SH SOLE 30 115419 0 0 AVAYA HLDGS CORP COM 05351X101 16 9801 SH SOLE 40 9801 0 0 AVAYA HLDGS CORP COM 05351X101 7 4224 SH SOLE 43 4224 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 150 100257 SH SOLE 2 76991 0 23266 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 620 SH SOLE 7 620 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 202 134364 SH SOLE 18 134364 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 338 225471 SH SOLE 19 225471 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2169 1446197 SH SOLE 21 1446197 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1904 1269580 SH SOLE 22 1242115 0 27465 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2 1624 SH SOLE 23 1624 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 18 12149 SH SOLE 25 12149 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 36 23973 SH SOLE 26 0 0 23973 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 30 19683 SH SOLE 30 19683 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 16 10578 SH SOLE 40 10578 0 0 AVENUE THERAPEUTICS INC COM 05360L304 1 74 SH SOLE 2 0 0 74 AVENUE THERAPEUTICS INC COM 05360L304 5 513 SH SOLE 21 513 0 0 AVENUE THERAPEUTICS INC COM 05360L304 14 1354 SH SOLE 22 1354 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 8 1002 SH SOLE 2 0 0 1002 AVEO PHARMACEUTICALS INC COM NEW 053588307 40 4903 SH SOLE 18 4903 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 739 89741 SH SOLE 21 89741 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 3466 421100 SH SOLE 22 421100 0 0 AVEPOINT INC COM CL A 053604104 194 48459 SH SOLE 2 36550 0 11909 AVEPOINT INC COM CL A 053604104 5 1234 SH SOLE 7 1234 0 0 AVEPOINT INC COM CL A 053604104 1440 359177 SH SOLE 18 359177 0 0 AVEPOINT INC COM CL A 053604104 969 241525 SH SOLE 19 241525 0 0 AVEPOINT INC COM CL A 053604104 17464 4355149 SH SOLE 21 4355149 0 0 AVEPOINT INC COM CL A 053604104 10484 2614421 SH SOLE 22 2563007 0 51414 AVEPOINT INC COM CL A 053604104 51 12674 SH SOLE 25 12674 0 0 AVEPOINT INC COM CL A 053604104 89 22270 SH SOLE 30 22270 0 0 AVEPOINT INC COM CL A 053604104 58 14460 SH SOLE 40 14460 0 0 AVEPOINT INC COM CL A 053604104 5 1207 SH SOLE 43 1148 0 59 AVERY DENNISON CORP COM 053611109 21673 133211 SH SOLE 2 58066 0 75145 AVERY DENNISON CORP COM 053611109 10170 62509 SH SOLE 4 28618 0 33891 AVERY DENNISON CORP COM 053611109 11723 72050 SH SOLE 7 69646 0 2404 AVERY DENNISON CORP COM 053611109 386 2371 SH SOLE 13 239 0 2132 AVERY DENNISON CORP COM 053611109 1541 9469 SH SOLE 15 9469 0 0 AVERY DENNISON CORP COM 053611109 26700 164106 SH SOLE 18 157684 0 6423 AVERY DENNISON CORP COM 053611109 6800 41797 SH SOLE 19 41797 0 0 AVERY DENNISON CORP COM 053611109 376842 2316176 SH SOLE 21 2316176 0 0 AVERY DENNISON CORP COM 053611109 308865 1898371 SH SOLE 22 1730889 0 167482 AVERY DENNISON CORP COM 053611109 21666 133165 SH SOLE 23 133165 0 0 AVERY DENNISON CORP COM 053611109 26349 161951 SH SOLE 25 161951 0 0 AVERY DENNISON CORP COM 053611109 30458 187205 SH SOLE 26 82968 0 104237 AVERY DENNISON CORP COM 053611109 47813 293875 SH SOLE 28 1328 0 292547 AVERY DENNISON CORP COM 053611109 73499 451745 SH SOLE 30 386531 0 65214 AVERY DENNISON CORP COM 053611109 2843 17472 SH SOLE 31 15997 0 1475 AVERY DENNISON CORP COM 053611109 37258 228999 SH SOLE 34 228999 0 0 AVERY DENNISON CORP COM 053611109 4228 25985 SH SOLE 36 25985 0 0 AVERY DENNISON CORP COM 053611109 462 2840 SH SOLE 40 2840 0 0 AVERY DENNISON CORP COM 053611109 50 306 SH OTR 43 306 0 0 AVERY DENNISON CORP COM 053611109 16482 101305 SH SOLE 43 94003 0 7301 AVIAT NETWORKS INC COM NEW 05366Y201 124 4542 SH SOLE 2 274 0 4268 AVIAT NETWORKS INC COM NEW 05366Y201 3 106 SH SOLE 7 106 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 674 24600 SH SOLE 18 24600 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 319 11658 SH SOLE 19 11658 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 8729 318794 SH SOLE 21 318794 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 4413 161193 SH SOLE 22 156922 0 4271 AVID BIOSERVICES INC COM 05368M106 738 38593 SH SOLE 2 25520 0 13073 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 4103 214591 SH SOLE 18 214591 0 0 AVID BIOSERVICES INC COM 05368M106 2216 115899 SH SOLE 19 115899 0 0 AVID BIOSERVICES INC COM 05368M106 142260 7440380 SH SOLE 21 7440380 0 0 AVID BIOSERVICES INC COM 05368M106 28833 1508007 SH SOLE 22 1470949 0 37058 AVID BIOSERVICES INC COM 05368M106 148 7736 SH SOLE 25 7736 0 0 AVID BIOSERVICES INC COM 05368M106 567 29665 SH SOLE 26 26134 0 3531 AVID BIOSERVICES INC COM 05368M106 21 1089 SH SOLE 28 1089 0 0 AVID BIOSERVICES INC COM 05368M106 4771 249551 SH SOLE 30 249551 0 0 AVID BIOSERVICES INC COM 05368M106 32 1697 SH SOLE 36 1697 0 0 AVID BIOSERVICES INC COM 05368M106 136 7116 SH SOLE 40 7116 0 0 AVID BIOSERVICES INC COM 05368M106 755 39501 SH SOLE 43 39027 0 474 AVID TECHNOLOGY INC COM 05367P100 569 24471 SH SOLE 2 14885 0 9586 AVID TECHNOLOGY INC COM 05367P100 11 479 SH SOLE 7 479 0 0 AVID TECHNOLOGY INC COM 05367P100 2998 128901 SH SOLE 18 128901 0 0 AVID TECHNOLOGY INC COM 05367P100 1543 66352 SH SOLE 19 66352 0 0 AVID TECHNOLOGY INC COM 05367P100 97831 4205969 SH SOLE 21 4205969 0 0 AVID TECHNOLOGY INC COM 05367P100 20130 865442 SH SOLE 22 839200 0 26242 AVID TECHNOLOGY INC COM 05367P100 100 4290 SH SOLE 25 4290 0 0 AVID TECHNOLOGY INC COM 05367P100 579 24892 SH SOLE 26 22500 0 2392 AVID TECHNOLOGY INC COM 05367P100 459 19712 SH SOLE 28 15888 0 3824 AVID TECHNOLOGY INC COM 05367P100 1368 58818 SH SOLE 30 58818 0 0 AVID TECHNOLOGY INC COM 05367P100 92 3952 SH SOLE 40 3952 0 0 AVID TECHNOLOGY INC COM 05367P100 165 7104 SH SOLE 43 6987 0 117 AVIDITY BIOSCIENCES INC COM 05370A108 1404 85991 SH SOLE 2 40307 0 45684 AVIDITY BIOSCIENCES INC COM 05370A108 11 664 SH SOLE 7 664 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 2655 162578 SH SOLE 18 157272 0 5306 AVIDITY BIOSCIENCES INC COM 05370A108 3451 211332 SH SOLE 19 211332 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 36701 2247459 SH SOLE 21 2247459 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 21394 1310087 SH SOLE 22 1260195 0 49892 AVIDITY BIOSCIENCES INC COM 05370A108 66 4029 SH SOLE 23 4029 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 117 7154 SH SOLE 25 7154 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 330 20191 SH SOLE 26 1320 0 18871 AVIDITY BIOSCIENCES INC COM 05370A108 17 1044 SH SOLE 28 0 0 1044 AVIDITY BIOSCIENCES INC COM 05370A108 661 40499 SH SOLE 30 40499 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 46 2813 SH SOLE 36 2813 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 97 5924 SH SOLE 40 5924 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 357 21872 SH SOLE 43 21724 0 148 AVIDXCHANGE HOLDINGS INC COM 05368X102 587 69711 SH SOLE 2 49292 0 20419 AVIDXCHANGE HOLDINGS INC COM 05368X102 14 1662 SH SOLE 7 1662 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 3603 427870 SH SOLE 18 427870 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 15605 1853314 SH SOLE 19 1853314 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 39062 4639221 SH SOLE 21 4639221 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 27924 3316331 SH SOLE 22 3259905 0 56426 AVIDXCHANGE HOLDINGS INC COM 05368X102 13 1513 SH SOLE 23 1513 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 69 8240 SH SOLE 25 8240 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 10824 1285501 SH SOLE 34 1285501 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 81 9597 SH SOLE 40 9597 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 4 525 SH SOLE 43 525 0 0 AVIENT CORPORATION COM 05368V106 11937 393959 SH SOLE 2 265764 0 128195 AVIENT CORPORATION COM 05368V106 10 329 SH SOLE 4 329 0 0 AVIENT CORPORATION COM 05368V106 44 1449 SH SOLE 7 1449 0 0 AVIENT CORPORATION COM 05368V106 12524 413320 SH SOLE 18 395504 0 17816 AVIENT CORPORATION COM 05368V106 27159 896328 SH SOLE 19 896328 0 0 AVIENT CORPORATION COM 05368V106 196291 6478240 SH SOLE 21 6478240 0 0 AVIENT CORPORATION COM 05368V106 100428 3314468 SH SOLE 22 3244997 0 69471 AVIENT CORPORATION COM 05368V106 920 30356 SH SOLE 23 30356 0 0 AVIENT CORPORATION COM 05368V106 487 16059 SH SOLE 25 16059 0 0 AVIENT CORPORATION COM 05368V106 5130 169292 SH SOLE 26 37454 0 131838 AVIENT CORPORATION COM 05368V106 49 1627 SH SOLE 28 1627 0 0 AVIENT CORPORATION COM 05368V106 1699 56081 SH SOLE 30 56081 0 0 AVIENT CORPORATION COM 05368V106 205 6761 SH SOLE 36 6761 0 0 AVIENT CORPORATION COM 05368V106 339 11186 SH SOLE 40 11186 0 0 AVIENT CORPORATION COM 05368V106 18 592 SH OTR 43 592 0 0 AVIENT CORPORATION COM 05368V106 2568 84752 SH SOLE 43 80558 0 4194 AVINGER INC COM NEW 053734885 97 84078 SH SOLE 22 84078 0 0 AVIS BUDGET GROUP COM 053774105 13086 88148 SH SOLE 2 27188 0 60960 AVIS BUDGET GROUP COM 053774105 18 122 SH SOLE 4 122 0 0 AVIS BUDGET GROUP COM 053774105 108 726 SH SOLE 7 726 0 0 AVIS BUDGET GROUP COM 053774105 9269 62434 SH SOLE 18 62434 0 0 AVIS BUDGET GROUP COM 053774105 1346 9068 SH SOLE 19 9068 0 0 AVIS BUDGET GROUP COM 053774105 219652 1479534 SH SOLE 21 1479534 0 0 AVIS BUDGET GROUP COM 053774105 123875 834403 SH SOLE 22 796859 0 37544 AVIS BUDGET GROUP COM 053774105 691 4652 SH SOLE 25 4652 0 0 AVIS BUDGET GROUP COM 053774105 3050 20546 SH SOLE 26 17863 0 2683 AVIS BUDGET GROUP COM 053774105 396 2668 SH SOLE 28 922 0 1746 AVIS BUDGET GROUP COM 053774105 3728 25109 SH SOLE 30 25109 0 0 AVIS BUDGET GROUP COM 053774105 65 437 SH SOLE 31 437 0 0 AVIS BUDGET GROUP COM 053774105 573 3858 SH SOLE 36 3858 0 0 AVIS BUDGET GROUP COM 053774105 570 3840 SH SOLE 40 3840 0 0 AVIS BUDGET GROUP COM 053774105 6 43 SH OTR 43 43 0 0 AVIS BUDGET GROUP COM 053774105 5953 40096 SH SOLE 43 39028 0 1068 AVIS BUDGET GROUP OPTIONS 053774105 3400 22900 SH Put SOLE 19 22900 0 0 AVISTA CORP COM 05379B107 2614 70540 SH SOLE 2 28607 0 41933 AVISTA CORP COM 05379B107 344 9293 SH SOLE 4 9293 0 0 AVISTA CORP COM 05379B107 239 6440 SH SOLE 7 6440 0 0 AVISTA CORP COM 05379B107 11094 299439 SH SOLE 18 299439 0 0 AVISTA CORP COM 05379B107 4733 127739 SH SOLE 19 127739 0 0 AVISTA CORP COM 05379B107 404766 10924871 SH SOLE 21 10924871 0 0 AVISTA CORP COM 05379B107 65152 1758482 SH SOLE 22 1681932 0 76550 AVISTA CORP COM 05379B107 327 8822 SH SOLE 25 8822 0 0 AVISTA CORP COM 05379B107 940 25369 SH SOLE 26 15506 0 9863 AVISTA CORP COM 05379B107 1488 40149 SH SOLE 28 40149 0 0 AVISTA CORP COM 05379B107 9344 252199 SH SOLE 30 252199 0 0 AVISTA CORP COM 05379B107 1237 33375 SH SOLE 32 33375 0 0 AVISTA CORP COM 05379B107 210 5656 SH SOLE 36 5656 0 0 AVISTA CORP COM 05379B107 310 8359 SH SOLE 40 8359 0 0 AVISTA CORP COM 05379B107 939 25346 SH SOLE 43 24912 0 434 AVITA MEDICAL INC COM 05380C102 7 1298 SH SOLE 2 794 0 504 AVITA MEDICAL INC COM 05380C102 20 3847 SH SOLE 18 3847 0 0 AVITA MEDICAL INC COM 05380C102 5 895 SH SOLE 19 895 0 0 AVITA MEDICAL INC COM 05380C102 400 75873 SH SOLE 21 75873 0 0 AVITA MEDICAL INC COM 05380C102 2068 392470 SH SOLE 22 392470 0 0 AVNET INC COM 053807103 16270 450434 SH SOLE 2 178798 0 271636 AVNET INC COM 053807103 81 2238 SH SOLE 4 979 0 1259 AVNET INC COM 053807103 85 2361 SH SOLE 7 2361 0 0 AVNET INC COM 053807103 8075 223572 SH SOLE 18 217105 0 6467 AVNET INC COM 053807103 3920 108518 SH SOLE 19 108518 0 0 AVNET INC COM 053807103 179820 4978413 SH SOLE 21 4978413 0 0 AVNET INC COM 053807103 103880 2875966 SH SOLE 22 2715336 0 160630 AVNET INC COM 053807103 26 716 SH SOLE 23 716 0 0 AVNET INC COM 053807103 517 14303 SH SOLE 25 14303 0 0 AVNET INC COM 053807103 2037 56396 SH SOLE 26 46268 0 10128 AVNET INC COM 053807103 360 9957 SH SOLE 28 1773 0 8184 AVNET INC COM 053807103 3270 90533 SH SOLE 30 90533 0 0 AVNET INC COM 053807103 48 1317 SH SOLE 31 1317 0 0 AVNET INC COM 053807103 14 375 SH SOLE 34 375 0 0 AVNET INC COM 053807103 531 14688 SH SOLE 36 14688 0 0 AVNET INC COM 053807103 461 12772 SH SOLE 40 12772 0 0 AVNET INC COM 053807103 6257 173219 SH SOLE 43 169496 0 3723 AVROBIO INC COM 05455M100 35 54718 SH SOLE 2 27054 0 27664 AVROBIO INC COM 05455M100 11 17171 SH SOLE 18 7510 0 9661 AVROBIO INC COM 05455M100 305 475429 SH SOLE 19 475429 0 0 AVROBIO INC COM 05455M100 270 419680 SH SOLE 21 419680 0 0 AVROBIO INC COM 05455M100 625 972352 SH SOLE 22 972352 0 0 AVROBIO INC COM 05455M100 29 45267 SH SOLE 26 0 0 45267 AVROBIO INC COM 05455M100 12 18178 SH SOLE 30 18178 0 0 AVROBIO INC COM 05455M100 0 776 SH SOLE 43 776 0 0 AWARE INC MASS COM 05453N100 0 11 SH SOLE 17 0 0 11 AWARE INC MASS COM 05453N100 5 2956 SH SOLE 18 2956 0 0 AWARE INC MASS COM 05453N100 85 47928 SH SOLE 21 47928 0 0 AWARE INC MASS COM 05453N100 624 350494 SH SOLE 22 350494 0 0 AXALTA COATING SYS LTD COM G0750C108 11852 562756 SH SOLE 2 180197 0 382559 AXALTA COATING SYS LTD COM G0750C108 16 740 SH SOLE 4 740 0 0 AXALTA COATING SYS LTD COM G0750C108 77 3648 SH SOLE 7 3648 0 0 AXALTA COATING SYS LTD COM G0750C108 43558 2068288 SH SOLE 18 2064999 0 3289 AXALTA COATING SYS LTD COM G0750C108 65833 3125992 SH SOLE 19 3125992 0 0 AXALTA COATING SYS LTD COM G0750C108 59005 2801760 SH SOLE 21 2801760 0 0 AXALTA COATING SYS LTD COM G0750C108 103888 4932935 SH SOLE 22 4657853 0 275082 AXALTA COATING SYS LTD COM G0750C108 2856 135597 SH SOLE 23 135597 0 0 AXALTA COATING SYS LTD COM G0750C108 7244 343948 SH SOLE 25 250662 0 93286 AXALTA COATING SYS LTD COM G0750C108 2341 111171 SH SOLE 26 94954 0 16217 AXALTA COATING SYS LTD COM G0750C108 431 20459 SH SOLE 28 3697 0 16762 AXALTA COATING SYS LTD COM G0750C108 5548 263434 SH SOLE 30 263434 0 0 AXALTA COATING SYS LTD COM G0750C108 64 3057 SH SOLE 31 3057 0 0 AXALTA COATING SYS LTD COM G0750C108 25248 1198846 SH SOLE 34 1198846 0 0 AXALTA COATING SYS LTD COM G0750C108 1303 61853 SH SOLE 36 61853 0 0 AXALTA COATING SYS LTD COM G0750C108 625 29657 SH SOLE 40 29657 0 0 AXALTA COATING SYS LTD COM G0750C108 3910 185667 SH SOLE 43 170805 0 14862 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2099 34659 SH SOLE 2 27573 0 7086 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 81 SH SOLE 4 81 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 346 SH SOLE 7 346 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6842 112981 SH SOLE 18 109161 0 3820 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6158 101689 SH SOLE 19 101689 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 238138 3932270 SH SOLE 21 3932270 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 50782 838534 SH SOLE 22 817902 0 20632 AXCELIS TECHNOLOGIES INC COM NEW 054540208 120 1989 SH SOLE 23 1989 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 270 4456 SH SOLE 25 4456 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1308 21603 SH SOLE 26 14126 0 7477 AXCELIS TECHNOLOGIES INC COM NEW 054540208 164 2709 SH SOLE 28 599 0 2110 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4009 66195 SH SOLE 30 66195 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 273 4500 SH SOLE 40 4500 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2080 34353 SH SOLE 43 26823 0 7530 AXCELLA HEALTH INC COM 05454B105 0 276 SH SOLE 2 0 0 276 AXCELLA HEALTH INC COM 05454B105 7 3927 SH SOLE 18 3927 0 0 AXCELLA HEALTH INC COM 05454B105 77 44818 SH SOLE 21 44818 0 0 AXCELLA HEALTH INC COM 05454B105 423 247639 SH SOLE 22 247639 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10885 221468 SH SOLE 2 44827 0 176641 AXIS CAP HLDGS LTD SHS G0692U109 15 300 SH SOLE 4 300 0 0 AXIS CAP HLDGS LTD SHS G0692U109 74 1514 SH SOLE 7 1514 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1536 31242 SH SOLE 18 31242 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1165 23706 SH SOLE 19 23706 0 0 AXIS CAP HLDGS LTD SHS G0692U109 61915 1259707 SH SOLE 21 1259707 0 0 AXIS CAP HLDGS LTD SHS G0692U109 85805 1745777 SH SOLE 22 1648840 0 96937 AXIS CAP HLDGS LTD SHS G0692U109 672 13682 SH SOLE 25 13682 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2057 41858 SH SOLE 26 35055 0 6803 AXIS CAP HLDGS LTD SHS G0692U109 350 7115 SH SOLE 28 1510 0 5605 AXIS CAP HLDGS LTD SHS G0692U109 2967 60374 SH SOLE 30 60374 0 0 AXIS CAP HLDGS LTD SHS G0692U109 56 1136 SH SOLE 31 1136 0 0 AXIS CAP HLDGS LTD SHS G0692U109 259 5262 SH SOLE 36 5262 0 0 AXIS CAP HLDGS LTD SHS G0692U109 506 10292 SH SOLE 40 10292 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6 120 SH SOLE 43 120 0 0 AXOGEN INC COM 05463X106 426 35745 SH SOLE 2 16757 0 18988 AXOGEN INC COM 05463X106 7 618 SH SOLE 7 618 0 0 AXOGEN INC COM 05463X106 1296 108707 SH SOLE 18 108707 0 0 AXOGEN INC COM 05463X106 1112 93330 SH SOLE 19 93330 0 0 AXOGEN INC COM 05463X106 18950 1589758 SH SOLE 21 1589758 0 0 AXOGEN INC COM 05463X106 11130 933757 SH SOLE 22 926514 0 7243 AXOGEN INC COM 05463X106 12 1044 SH SOLE 23 1044 0 0 AXOGEN INC COM 05463X106 1487 124757 SH SOLE 30 124757 0 0 AXOGEN INC COM 05463X106 209 17535 SH SOLE 43 17515 0 20 AXON ENTERPRISE INC COM 05464C101 16697 144247 SH SOLE 2 63528 0 80719 AXON ENTERPRISE INC COM 05464C101 377 3260 SH SOLE 4 3260 0 0 AXON ENTERPRISE INC COM 05464C101 89 769 SH SOLE 7 769 0 0 AXON ENTERPRISE INC COM 05464C101 226 1956 SH SOLE 13 1956 0 0 AXON ENTERPRISE INC COM 05464C101 17165 148294 SH SOLE 18 148294 0 0 AXON ENTERPRISE INC COM 05464C101 78594 679001 SH SOLE 19 679001 0 0 AXON ENTERPRISE INC COM 05464C101 488842 4223254 SH SOLE 21 4223254 0 0 AXON ENTERPRISE INC COM 05464C101 214903 1856613 SH SOLE 22 1774467 0 82146 AXON ENTERPRISE INC COM 05464C101 6148 53111 SH SOLE 25 53111 0 0 AXON ENTERPRISE INC COM 05464C101 3737 32283 SH SOLE 26 26467 0 5816 AXON ENTERPRISE INC COM 05464C101 639 5520 SH SOLE 28 1153 0 4367 AXON ENTERPRISE INC COM 05464C101 6268 54153 SH SOLE 30 54153 0 0 AXON ENTERPRISE INC COM 05464C101 2583 22314 SH SOLE 31 22314 0 0 AXON ENTERPRISE INC COM 05464C101 2624 22672 SH SOLE 34 22672 0 0 AXON ENTERPRISE INC COM 05464C101 187 1614 SH SOLE 36 1614 0 0 AXON ENTERPRISE INC COM 05464C101 1040 8981 SH SOLE 40 8981 0 0 AXON ENTERPRISE INC COM 05464C101 56 483 SH OTR 43 483 0 0 AXON ENTERPRISE INC COM 05464C101 6933 59897 SH SOLE 43 57867 0 2030 AXONICS INC COM 05465P101 2029 28805 SH SOLE 2 23492 0 5313 AXONICS INC COM 05465P101 50 708 SH SOLE 4 107 0 601 AXONICS INC COM 05465P101 180 2554 SH SOLE 7 521 0 2033 AXONICS INC COM 05465P101 9172 130208 SH SOLE 18 123681 0 6527 AXONICS INC COM 05465P101 8348 118516 SH SOLE 19 118516 0 0 AXONICS INC COM 05465P101 130200 1848384 SH SOLE 21 1848384 0 0 AXONICS INC COM 05465P101 82551 1171931 SH SOLE 22 1144840 0 27091 AXONICS INC COM 05465P101 59 834 SH SOLE 23 834 0 0 AXONICS INC COM 05465P101 462 6554 SH SOLE 25 6554 0 0 AXONICS INC COM 05465P101 1180 16752 SH SOLE 26 11410 0 5342 AXONICS INC COM 05465P101 133 1895 SH SOLE 28 610 0 1285 AXONICS INC COM 05465P101 11167 158529 SH SOLE 30 158529 0 0 AXONICS INC COM 05465P101 121 1715 SH SOLE 36 1715 0 0 AXONICS INC COM 05465P101 343 4876 SH SOLE 40 4876 0 0 AXONICS INC COM 05465P101 893 12681 SH SOLE 43 10951 0 1730 AXOS FINANCIAL INC COM 05465C100 3350 97862 SH SOLE 2 67464 0 30398 AXOS FINANCIAL INC COM 05465C100 67 1964 SH SOLE 4 197 0 1767 AXOS FINANCIAL INC COM 05465C100 21 608 SH SOLE 7 608 0 0 AXOS FINANCIAL INC COM 05465C100 7194 210177 SH SOLE 18 210177 0 0 AXOS FINANCIAL INC COM 05465C100 3594 104996 SH SOLE 19 104996 0 0 AXOS FINANCIAL INC COM 05465C100 221511 6471243 SH SOLE 21 6471243 0 0 AXOS FINANCIAL INC COM 05465C100 47448 1386154 SH SOLE 22 1330062 0 56092 AXOS FINANCIAL INC COM 05465C100 231 6757 SH SOLE 25 6757 0 0 AXOS FINANCIAL INC COM 05465C100 785 22930 SH SOLE 26 18402 0 4528 AXOS FINANCIAL INC COM 05465C100 34 991 SH SOLE 28 991 0 0 AXOS FINANCIAL INC COM 05465C100 3134 91554 SH SOLE 30 91554 0 0 AXOS FINANCIAL INC COM 05465C100 5143 150262 SH SOLE 34 150262 0 0 AXOS FINANCIAL INC COM 05465C100 216 6302 SH SOLE 40 6302 0 0 AXOS FINANCIAL INC COM 05465C100 469 13694 SH SOLE 43 13183 0 511 AXSOME THERAPEUTICS INC COM 05464T104 691 15497 SH SOLE 2 12157 0 3340 AXSOME THERAPEUTICS INC COM 05464T104 5 111 SH SOLE 4 111 0 0 AXSOME THERAPEUTICS INC COM 05464T104 13 297 SH SOLE 7 297 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3367 75465 SH SOLE 18 75465 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2553 57222 SH SOLE 19 57222 0 0 AXSOME THERAPEUTICS INC COM 05464T104 55575 1245513 SH SOLE 21 1245513 0 0 AXSOME THERAPEUTICS INC COM 05464T104 32267 723141 SH SOLE 22 702823 0 20318 AXSOME THERAPEUTICS INC COM 05464T104 7 163 SH SOLE 23 163 0 0 AXSOME THERAPEUTICS INC COM 05464T104 192 4292 SH SOLE 25 4292 0 0 AXSOME THERAPEUTICS INC COM 05464T104 509 11397 SH SOLE 26 8868 0 2529 AXSOME THERAPEUTICS INC COM 05464T104 110 2474 SH SOLE 28 0 0 2474 AXSOME THERAPEUTICS INC COM 05464T104 1961 43943 SH SOLE 30 43943 0 0 AXSOME THERAPEUTICS INC COM 05464T104 34 763 SH SOLE 36 763 0 0 AXSOME THERAPEUTICS INC COM 05464T104 175 3917 SH SOLE 40 3917 0 0 AXSOME THERAPEUTICS INC COM 05464T104 360 8060 SH SOLE 43 7742 0 318 AXT INC COM 00246W103 259 38627 SH SOLE 2 10708 0 27919 AXT INC COM 00246W103 4 669 SH SOLE 7 669 0 0 AXT INC COM 00246W103 888 132567 SH SOLE 18 132567 0 0 AXT INC COM 00246W103 515 76820 SH SOLE 19 76820 0 0 AXT INC COM 00246W103 9326 1391958 SH SOLE 21 1391958 0 0 AXT INC COM 00246W103 6619 987933 SH SOLE 22 962313 0 25620 AXT INC COM 00246W103 33 4947 SH SOLE 43 4947 0 0 AYRO INC COM 054748108 3 5793 SH SOLE 18 5793 0 0 AYRO INC COM 054748108 43 73225 SH SOLE 21 73225 0 0 AYRO INC COM 054748108 268 454787 SH SOLE 22 454787 0 0 AYTU BIOPHARMA INC COM NEW 054754874 5 25883 SH SOLE 21 25883 0 0 AYTU BIOPHARMA INC COM NEW 054754874 84 455867 SH SOLE 22 455867 0 0 AZEK CO INC CL A 05478C105 1704 102500 SH SOLE 2 51371 0 51129 AZEK CO INC CL A 05478C105 378 22754 SH SOLE 4 385 0 22369 AZEK CO INC CL A 05478C105 22 1299 SH SOLE 7 1299 0 0 AZEK CO INC CL A 05478C105 747 44922 SH SOLE 18 44922 0 0 AZEK CO INC CL A 05478C105 12958 779669 SH SOLE 19 779669 0 0 AZEK CO INC CL A 05478C105 34885 2099004 SH SOLE 21 2099004 0 0 AZEK CO INC CL A 05478C105 41547 2499819 SH SOLE 22 2360473 0 139346 AZEK CO INC CL A 05478C105 252 15133 SH SOLE 25 15133 0 0 AZEK CO INC CL A 05478C105 752 45243 SH SOLE 26 36409 0 8834 AZEK CO INC CL A 05478C105 570 34310 SH SOLE 28 23814 0 10496 AZEK CO INC CL A 05478C105 1153 69400 SH SOLE 30 69400 0 0 AZEK CO INC CL A 05478C105 27 1647 SH SOLE 31 1647 0 0 AZEK CO INC CL A 05478C105 41 2440 SH SOLE 34 2440 0 0 AZEK CO INC CL A 05478C105 270 16250 SH SOLE 40 16250 0 0 AZEK CO INC CL A 05478C105 316 19036 SH SOLE 43 17287 0 1749 AZENTA INC COM 114340102 9375 218739 SH SOLE 2 106541 0 112198 AZENTA INC COM 114340102 11 252 SH SOLE 4 252 0 0 AZENTA INC COM 114340102 36 847 SH SOLE 7 847 0 0 AZENTA INC COM 114340102 6832 159396 SH SOLE 18 159396 0 0 AZENTA INC COM 114340102 27283 636571 SH SOLE 19 636571 0 0 AZENTA INC COM 114340102 158047 3687529 SH SOLE 21 3687529 0 0 AZENTA INC COM 114340102 88961 2075614 SH SOLE 22 1984344 0 91270 AZENTA INC COM 114340102 469 10946 SH SOLE 25 10946 0 0 AZENTA INC COM 114340102 1365 31842 SH SOLE 26 25064 0 6778 AZENTA INC COM 114340102 1780 41539 SH SOLE 28 37781 0 3758 AZENTA INC COM 114340102 1797 41922 SH SOLE 30 41922 0 0 AZENTA INC COM 114340102 46 1073 SH SOLE 31 1073 0 0 AZENTA INC COM 114340102 436 10166 SH SOLE 34 10166 0 0 AZENTA INC COM 114340102 409 9542 SH SOLE 40 9542 0 0 AZENTA INC COM 114340102 17 389 SH OTR 43 389 0 0 AZENTA INC COM 114340102 4682 109249 SH SOLE 43 107022 0 2227 AZIYO BIOLOGICS INC CL A COM 05479K106 3 482 SH SOLE 18 482 0 0 AZIYO BIOLOGICS INC CL A COM 05479K106 64 8917 SH SOLE 21 8917 0 0 AZUL S A SPONSR ADR PFD 05501U106 314 38621 SH SOLE 43 38478 0 143 AZURE PWR GLOBAL LTD SHS V0393H103 9 1691 SH SOLE 2 1691 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1 213 SH SOLE 7 213 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 2374 428461 SH SOLE 21 428461 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 2771 500167 SH SOLE 30 500167 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1 130 SH SOLE 34 130 0 0 AZZ INC COM 002474104 1061 29053 SH SOLE 2 15684 0 13369 AZZ INC COM 002474104 2 67 SH SOLE 4 67 0 0 AZZ INC COM 002474104 10 277 SH SOLE 7 277 0 0 AZZ INC COM 002474104 3335 91335 SH SOLE 18 91335 0 0 AZZ INC COM 002474104 1637 44824 SH SOLE 19 44824 0 0 AZZ INC COM 002474104 110324 3021746 SH SOLE 21 3021746 0 0 AZZ INC COM 002474104 22430 614361 SH SOLE 22 586837 0 27524 AZZ INC COM 002474104 118 3224 SH SOLE 25 3224 0 0 AZZ INC COM 002474104 158 4327 SH SOLE 26 2930 0 1397 AZZ INC COM 002474104 1929 52837 SH SOLE 30 52837 0 0 AZZ INC COM 002474104 186 5107 SH SOLE 34 5107 0 0 AZZ INC COM 002474104 106 2908 SH SOLE 40 2908 0 0 AZZ INC COM 002474104 846 23170 SH SOLE 43 22427 0 743 B & G FOODS INC NEW COM 05508R106 1235 74921 SH SOLE 2 28712 0 46209 B & G FOODS INC NEW COM 05508R106 4 247 SH SOLE 4 247 0 0 B & G FOODS INC NEW COM 05508R106 25 1537 SH SOLE 7 1537 0 0 B & G FOODS INC NEW COM 05508R106 4299 260690 SH SOLE 18 260690 0 0 B & G FOODS INC NEW COM 05508R106 2157 130814 SH SOLE 19 130814 0 0 B & G FOODS INC NEW COM 05508R106 144199 8744637 SH SOLE 21 8744637 0 0 B & G FOODS INC NEW COM 05508R106 29079 1763410 SH SOLE 22 1683097 0 80313 B & G FOODS INC NEW COM 05508R106 179 10858 SH SOLE 25 10858 0 0 B & G FOODS INC NEW COM 05508R106 421 25514 SH SOLE 26 19294 0 6220 B & G FOODS INC NEW COM 05508R106 101 6106 SH SOLE 28 1154 0 4952 B & G FOODS INC NEW COM 05508R106 2041 123787 SH SOLE 30 123787 0 0 B & G FOODS INC NEW COM 05508R106 10 595 SH SOLE 34 595 0 0 B & G FOODS INC NEW COM 05508R106 42 2528 SH SOLE 36 2528 0 0 B & G FOODS INC NEW COM 05508R106 138 8392 SH SOLE 40 8392 0 0 B & G FOODS INC NEW COM 05508R106 1888 114507 SH SOLE 43 107650 0 6857 B. RILEY FINANCIAL INC COM 05580M108 378 8495 SH SOLE 2 6397 0 2098 B. RILEY FINANCIAL INC COM 05580M108 2 43 SH SOLE 4 43 0 0 B. RILEY FINANCIAL INC COM 05580M108 13 281 SH SOLE 7 281 0 0 B. RILEY FINANCIAL INC COM 05580M108 2869 64445 SH SOLE 18 64445 0 0 B. RILEY FINANCIAL INC COM 05580M108 1687 37895 SH SOLE 19 37895 0 0 B. RILEY FINANCIAL INC COM 05580M108 90681 2036853 SH SOLE 21 2036853 0 0 B. RILEY FINANCIAL INC COM 05580M108 20163 452893 SH SOLE 22 442871 0 10022 B. RILEY FINANCIAL INC COM 05580M108 84 1877 SH SOLE 25 1877 0 0 B. RILEY FINANCIAL INC COM 05580M108 120 2699 SH SOLE 26 0 0 2699 B. RILEY FINANCIAL INC COM 05580M108 62 1384 SH SOLE 28 0 0 1384 B. RILEY FINANCIAL INC COM 05580M108 1405 31562 SH SOLE 30 31562 0 0 B. RILEY FINANCIAL INC COM 05580M108 100 2248 SH SOLE 40 2248 0 0 B. RILEY FINANCIAL INC COM 05580M108 7 165 SH OTR 43 165 0 0 B. RILEY FINANCIAL INC COM 05580M108 452 10163 SH SOLE 43 6346 0 3817 B2GOLD CORP COM 11777Q209 1286 399527 SH SOLE 21 399527 0 0 B2GOLD CORP COM 11777Q209 195 60456 SH SOLE 43 57280 0 3176 BABCOCK & WILCOX ENTERPRISES COM 05614L209 198 31067 SH SOLE 2 24505 0 6562 BABCOCK & WILCOX ENTERPRISES COM 05614L209 6 892 SH SOLE 7 892 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1043 163430 SH SOLE 18 163430 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 724 113521 SH SOLE 19 113521 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 12706 1991459 SH SOLE 21 1991459 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 9949 1559397 SH SOLE 22 1522426 0 36971 BABCOCK & WILCOX ENTERPRISES COM 05614L209 76 11945 SH SOLE 25 11945 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 61 9553 SH SOLE 43 9457 0 96 BABYLON HLDGS LTD CL A SHS G07031100 3 6134 SH SOLE 2 0 0 6134 BABYLON HLDGS LTD CL A SHS G07031100 130 274319 SH SOLE 18 274319 0 0 BABYLON HLDGS LTD CL A SHS G07031100 103 217295 SH SOLE 19 217295 0 0 BABYLON HLDGS LTD CL A SHS G07031100 1434 3035470 SH SOLE 21 3035470 0 0 BABYLON HLDGS LTD CL A SHS G07031100 397 841494 SH SOLE 22 833737 0 7757 BABYLON HLDGS LTD CL A SHS G07031100 3 5975 SH SOLE 23 5975 0 0 BACKBLAZE INC COM CL A 05637B105 48 9661 SH SOLE 2 9661 0 0 BACKBLAZE INC COM CL A 05637B105 4 869 SH SOLE 19 869 0 0 BACKBLAZE INC COM CL A 05637B105 13 2670 SH SOLE 21 2670 0 0 BACKBLAZE INC COM CL A 05637B105 518 104137 SH SOLE 22 104137 0 0 BACKBLAZE INC COM CL A 05637B105 3 579 SH SOLE 23 579 0 0 BACKBLAZE INC COM CL A 05637B105 7 1443 SH SOLE 26 0 0 1443 BADGER METER INC COM 056525108 2737 29622 SH SOLE 2 26415 0 3207 BADGER METER INC COM 056525108 12 129 SH SOLE 4 129 0 0 BADGER METER INC COM 056525108 4071 44064 SH SOLE 7 44064 0 0 BADGER METER INC COM 056525108 8972 97108 SH SOLE 18 96199 0 909 BADGER METER INC COM 056525108 5017 54306 SH SOLE 19 54306 0 0 BADGER METER INC COM 056525108 327630 3546165 SH SOLE 21 3546165 0 0 BADGER METER INC COM 056525108 66907 724180 SH SOLE 22 706662 0 17518 BADGER METER INC COM 056525108 1868 20223 SH SOLE 25 20223 0 0 BADGER METER INC COM 056525108 1545 16723 SH SOLE 26 10406 0 6317 BADGER METER INC COM 056525108 84 905 SH SOLE 28 520 0 385 BADGER METER INC COM 056525108 36596 396104 SH SOLE 30 396104 0 0 BADGER METER INC COM 056525108 1086 11759 SH SOLE 34 11759 0 0 BADGER METER INC COM 056525108 488 5278 SH SOLE 36 5278 0 0 BADGER METER INC COM 056525108 321 3476 SH SOLE 40 3476 0 0 BADGER METER INC COM 056525108 9072 98190 SH SOLE 43 97305 0 885 BAIDU INC SPON ADR REP A 056752108 2601 22136 SH SOLE 7 21183 0 953 BAIDU INC SPON ADR REP A 056752108 79 672 SH SOLE 15 672 0 0 BAIDU INC SPON ADR REP A 056752108 51709 440116 SH SOLE 19 440116 0 0 BAIDU INC SPON ADR REP A 056752108 1558 13258 SH SOLE 22 13258 0 0 BAIDU INC SPON ADR REP A 056752108 34846 296588 SH SOLE 25 296588 0 0 BAIDU INC SPON ADR REP A 056752108 9644 82086 SH SOLE 26 61029 0 21057 BAIDU INC SPON ADR REP A 056752108 6180 52600 SH SOLE 28 0 0 52600 BAIDU INC SPON ADR REP A 056752108 14090 119925 SH SOLE 30 119925 0 0 BAIDU INC SPON ADR REP A 056752108 3270 27834 SH SOLE 31 0 0 27834 BAIDU INC SPON ADR REP A 056752108 7182 61132 SH SOLE 32 61132 0 0 BAIDU INC SPON ADR REP A 056752108 36628 311750 SH SOLE 34 311750 0 0 BAIDU INC SPON ADR REP A 056752108 21261 180962 SH SOLE 43 166700 0 14262 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5362 446798 SH SOLE 30 446798 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 0 1 SH SOLE 43 1 0 0 BAKER HUGHES COMPANY CL A 05722G100 83815 3998817 SH SOLE 2 408335 0 3590482 BAKER HUGHES COMPANY CL A 05722G100 13452 641786 SH SOLE 4 300880 0 340906 BAKER HUGHES COMPANY CL A 05722G100 18719 893091 SH SOLE 7 863659 0 29432 BAKER HUGHES COMPANY CL A 05722G100 1150 54846 SH SOLE 13 33551 0 21295 BAKER HUGHES COMPANY CL A 05722G100 2579 123052 SH SOLE 15 123052 0 0 BAKER HUGHES COMPANY CL A 05722G100 74161 3538214 SH SOLE 18 3454712 0 83502 BAKER HUGHES COMPANY CL A 05722G100 109333 5216257 SH SOLE 19 5216257 0 0 BAKER HUGHES COMPANY CL A 05722G100 612023 29199562 SH SOLE 21 29199562 0 0 BAKER HUGHES COMPANY CL A 05722G100 427490 20395534 SH SOLE 22 19092234 0 1303300 BAKER HUGHES COMPANY CL A 05722G100 33472 1596934 SH SOLE 23 1596934 0 0 BAKER HUGHES COMPANY CL A 05722G100 57517 2744137 SH SOLE 25 2744137 0 0 BAKER HUGHES COMPANY CL A 05722G100 52390 2499545 SH SOLE 26 1086696 0 1412849 BAKER HUGHES COMPANY CL A 05722G100 61681 2942801 SH SOLE 28 310775 0 2632026 BAKER HUGHES COMPANY CL A 05722G100 42 2012 SH SOLE 29 2012 0 0 BAKER HUGHES COMPANY CL A 05722G100 174893 8344144 SH SOLE 30 7639412 0 704732 BAKER HUGHES COMPANY CL A 05722G100 4574 218219 SH SOLE 31 200917 0 17302 BAKER HUGHES COMPANY CL A 05722G100 22025 1050828 SH SOLE 34 1050828 0 0 BAKER HUGHES COMPANY CL A 05722G100 8337 397762 SH SOLE 36 397762 0 0 BAKER HUGHES COMPANY CL A 05722G100 1038 49504 SH SOLE 37 49504 0 0 BAKER HUGHES COMPANY CL A 05722G100 657 31331 SH SOLE 40 31331 0 0 BAKER HUGHES COMPANY CL A 05722G100 14 655 SH OTR 43 655 0 0 BAKER HUGHES COMPANY CL A 05722G100 14546 693968 SH SOLE 43 643058 0 50909 BAKKT HOLDINGS INC COM CL A 05759B107 77 33689 SH SOLE 2 4502 0 29187 BAKKT HOLDINGS INC COM CL A 05759B107 447 196239 SH SOLE 18 196239 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 235 103214 SH SOLE 19 103214 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 4897 2147712 SH SOLE 21 2147712 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 2689 1179511 SH SOLE 22 1145914 0 33597 BAKKT HOLDINGS INC COM CL A 05759B107 68 29931 SH SOLE 30 29931 0 0 BALCHEM CORP COM 057665200 2216 18224 SH SOLE 2 14765 0 3459 BALCHEM CORP COM 057665200 13 103 SH SOLE 4 103 0 0 BALCHEM CORP COM 057665200 42 345 SH SOLE 7 345 0 0 BALCHEM CORP COM 057665200 12825 105484 SH SOLE 18 105484 0 0 BALCHEM CORP COM 057665200 7132 58662 SH SOLE 19 58662 0 0 BALCHEM CORP COM 057665200 464464 3820235 SH SOLE 21 3820235 0 0 BALCHEM CORP COM 057665200 94907 780617 SH SOLE 22 760331 0 20286 BALCHEM CORP COM 057665200 598 4921 SH SOLE 25 4921 0 0 BALCHEM CORP COM 057665200 1833 15073 SH SOLE 26 12577 0 2496 BALCHEM CORP COM 057665200 480 3947 SH SOLE 28 578 0 3369 BALCHEM CORP COM 057665200 8164 67149 SH SOLE 30 67149 0 0 BALCHEM CORP COM 057665200 127 1042 SH SOLE 36 1042 0 0 BALCHEM CORP COM 057665200 526 4326 SH SOLE 40 4326 0 0 BALCHEM CORP COM 057665200 18 149 SH OTR 43 149 0 0 BALCHEM CORP COM 057665200 2457 20213 SH SOLE 43 19679 0 534 BALL CORP COM 058498106 18617 385287 SH SOLE 2 103710 0 281577 BALL CORP COM 058498106 15276 316138 SH SOLE 4 182083 0 134055 BALL CORP COM 058498106 13764 284855 SH SOLE 7 275511 0 9344 BALL CORP COM 058498106 1000 20686 SH SOLE 13 12082 0 8604 BALL CORP COM 058498106 1509 31231 SH SOLE 15 31231 0 0 BALL CORP COM 058498106 25815 534257 SH SOLE 18 509020 0 25237 BALL CORP COM 058498106 12123 250880 SH SOLE 19 250880 0 0 BALL CORP COM 058498106 449442 9301374 SH SOLE 21 9301374 0 0 BALL CORP COM 058498106 319293 6607894 SH SOLE 22 5971520 0 636374 BALL CORP COM 058498106 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SOLE 4 72 0 0 BALLYS CORPORATION COM 05875B106 9 433 SH SOLE 7 433 0 0 BALLYS CORPORATION COM 05875B106 2135 108035 SH SOLE 18 108035 0 0 BALLYS CORPORATION COM 05875B106 1451 73422 SH SOLE 19 73422 0 0 BALLYS CORPORATION COM 05875B106 24461 1237913 SH SOLE 21 1237913 0 0 BALLYS CORPORATION COM 05875B106 16299 824860 SH SOLE 22 787003 0 37857 BALLYS CORPORATION COM 05875B106 81 4089 SH SOLE 25 4089 0 0 BALLYS CORPORATION COM 05875B106 283 14322 SH SOLE 26 10119 0 4203 BALLYS CORPORATION COM 05875B106 63 3196 SH SOLE 28 1466 0 1730 BALLYS CORPORATION COM 05875B106 337 17047 SH SOLE 30 17047 0 0 BALLYS CORPORATION COM 05875B106 79 3980 SH SOLE 40 3980 0 0 BALLYS CORPORATION COM 05875B106 85 4315 SH SOLE 43 4221 0 94 BANC OF CALIFORNIA INC COM 05990K106 908 56868 SH SOLE 2 25431 0 31437 BANC OF CALIFORNIA INC COM 05990K106 2 130 SH SOLE 4 130 0 0 BANC OF CALIFORNIA INC COM 05990K106 8 477 SH SOLE 7 477 0 0 BANC OF CALIFORNIA INC COM 05990K106 3310 207275 SH SOLE 18 207275 0 0 BANC OF CALIFORNIA INC COM 05990K106 1647 103129 SH SOLE 19 103129 0 0 BANC OF CALIFORNIA INC COM 05990K106 106392 6662008 SH SOLE 21 6662008 0 0 BANC OF CALIFORNIA INC COM 05990K106 23090 1445810 SH SOLE 22 1380200 0 65610 BANC OF CALIFORNIA INC COM 05990K106 161 10073 SH SOLE 25 10073 0 0 BANC OF CALIFORNIA INC COM 05990K106 675 42241 SH SOLE 26 39464 0 2777 BANC OF CALIFORNIA INC COM 05990K106 115 7223 SH SOLE 28 0 0 7223 BANC OF CALIFORNIA INC COM 05990K106 2102 131640 SH SOLE 30 131640 0 0 BANC OF CALIFORNIA INC COM 05990K106 86 5367 SH SOLE 40 5367 0 0 BANC OF CALIFORNIA INC COM 05990K106 355 22198 SH SOLE 43 18449 0 3749 BANCFIRST CORP COM 05945F103 1553 17357 SH SOLE 2 9687 0 7670 BANCFIRST CORP COM 05945F103 9 98 SH SOLE 4 98 0 0 BANCFIRST CORP COM 05945F103 49 548 SH SOLE 7 228 0 320 BANCFIRST CORP COM 05945F103 6067 67813 SH SOLE 18 67813 0 0 BANCFIRST CORP COM 05945F103 7688 85929 SH SOLE 19 85929 0 0 BANCFIRST CORP COM 05945F103 193458 2162265 SH SOLE 21 2162265 0 0 BANCFIRST CORP 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S A SP ADR PFD NEW 059460303 10332 2807730 SH SOLE 25 2807730 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2717 738286 SH SOLE 30 738286 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 42775 11623648 SH SOLE 34 11623648 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14900 4049038 SH SOLE 43 3648940 0 400098 BANCO BRADESCO S A SPONSORED ADR 059460402 1 477 SH SOLE 43 2 0 475 BANCO DE CHILE SPONSORED ADS 059520106 962 54422 SH SOLE 2 54422 0 0 BANCO DE CHILE SPONSORED ADS 059520106 239 13520 SH SOLE 4 0 0 13520 BANCO DE CHILE SPONSORED ADS 059520106 66 3754 SH SOLE 7 0 0 3754 BANCO DE CHILE SPONSORED ADS 059520106 202 11442 SH SOLE 22 11442 0 0 BANCO DE CHILE SPONSORED ADS 059520106 219 12388 SH SOLE 25 12388 0 0 BANCO DE CHILE SPONSORED ADS 059520106 165 9316 SH SOLE 34 9316 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2683 151813 SH SOLE 43 147311 0 4502 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 652 115595 SH SOLE 4 0 0 115595 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 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13 605 SH SOLE 7 605 0 0 BANCORP INC DEL COM 05969A105 4328 196902 SH SOLE 18 196902 0 0 BANCORP INC DEL COM 05969A105 2795 127150 SH SOLE 19 127150 0 0 BANCORP INC DEL COM 05969A105 143689 6537254 SH SOLE 21 6537254 0 0 BANCORP INC DEL COM 05969A105 28370 1290715 SH SOLE 22 1251652 0 39063 BANCORP INC DEL COM 05969A105 145 6600 SH SOLE 25 6600 0 0 BANCORP INC DEL COM 05969A105 514 23398 SH SOLE 26 19302 0 4096 BANCORP INC DEL COM 05969A105 113 5132 SH SOLE 28 5132 0 0 BANCORP INC DEL COM 05969A105 1840 83711 SH SOLE 30 83711 0 0 BANCORP INC DEL COM 05969A105 117 5316 SH SOLE 40 5316 0 0 BANCORP INC DEL COM 05969A105 458 20851 SH SOLE 43 20851 0 0 BANDWIDTH INC COM CL A 05988J103 3113 261557 SH SOLE 2 174802 0 86755 BANDWIDTH INC COM CL A 05988J103 1 82 SH SOLE 4 82 0 0 BANDWIDTH INC COM CL A 05988J103 4 337 SH SOLE 7 337 0 0 BANDWIDTH INC COM CL A 05988J103 1004 84358 SH SOLE 18 72310 0 12048 BANDWIDTH INC COM CL A 05988J103 1574 132238 SH SOLE 19 132238 0 0 BANDWIDTH INC COM CL A 05988J103 11001 924426 SH SOLE 21 924426 0 0 BANDWIDTH INC COM CL A 05988J103 13412 1127085 SH SOLE 22 1104575 0 22510 BANDWIDTH INC COM CL A 05988J103 225 18924 SH SOLE 23 18924 0 0 BANDWIDTH INC COM CL A 05988J103 42 3570 SH SOLE 25 3570 0 0 BANDWIDTH INC COM CL A 05988J103 1636 137482 SH SOLE 26 10224 0 127258 BANDWIDTH INC COM CL A 05988J103 13 1114 SH SOLE 28 256 0 858 BANDWIDTH INC COM CL A 05988J103 705 59210 SH SOLE 30 59210 0 0 BANDWIDTH INC COM CL A 05988J103 25 2069 SH SOLE 36 2069 0 0 BANDWIDTH INC COM CL A 05988J103 27 2287 SH SOLE 40 2287 0 0 BANDWIDTH INC COM CL A 05988J103 295 24783 SH SOLE 43 18692 0 6091 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2252 3480000 PRN SOLE 21 3480000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 1192 2050000 PRN SOLE 21 2050000 0 0 BANK FIRST CORP COM 06211J100 476 6225 SH SOLE 2 3465 0 2760 BANK FIRST CORP COM 06211J100 6 83 SH SOLE 7 83 0 0 BANK FIRST CORP COM 06211J100 1619 21173 SH SOLE 18 21173 0 0 BANK FIRST CORP COM 06211J100 903 11805 SH SOLE 19 11805 0 0 BANK FIRST CORP COM 06211J100 19463 254479 SH SOLE 21 254479 0 0 BANK FIRST CORP COM 06211J100 11396 149004 SH SOLE 22 141563 0 7441 BANK FIRST CORP COM 06211J100 132 1723 SH SOLE 25 1723 0 0 BANK FIRST CORP COM 06211J100 19 243 SH SOLE 30 243 0 0 BANK FIRST CORP COM 06211J100 71 922 SH SOLE 40 922 0 0 BANK FIRST CORP COM 06211J100 58 757 SH SOLE 43 757 0 0 BANK HAWAII CORP COM 062540109 5880 77252 SH SOLE 2 40212 0 37040 BANK HAWAII CORP COM 062540109 75 981 SH SOLE 4 161 0 820 BANK HAWAII CORP COM 062540109 52 680 SH SOLE 7 680 0 0 BANK HAWAII CORP COM 062540109 6616 86916 SH SOLE 18 86916 0 0 BANK HAWAII CORP COM 062540109 5411 71088 SH SOLE 19 71088 0 0 BANK HAWAII CORP COM 062540109 161183 2117491 SH SOLE 21 2117491 0 0 BANK HAWAII CORP COM 062540109 92550 1215840 SH SOLE 22 1167271 0 48569 BANK HAWAII CORP COM 062540109 580 7619 SH SOLE 25 7619 0 0 BANK HAWAII CORP COM 062540109 1574 20680 SH SOLE 26 17602 0 3078 BANK HAWAII CORP COM 062540109 300 3941 SH 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MELLON CORP COM 064058100 97560 2532704 SH SOLE 28 84594 0 2448110 BANK NEW YORK MELLON CORP COM 064058100 1773 46018 SH SOLE 29 46018 0 0 BANK NEW YORK MELLON CORP COM 064058100 255219 6625636 SH SOLE 30 6604561 0 21075 BANK NEW YORK MELLON CORP COM 064058100 12321 319858 SH SOLE 31 305603 0 14255 BANK NEW YORK MELLON CORP COM 064058100 13155 341500 SH SOLE 34 341500 0 0 BANK NEW YORK MELLON CORP COM 064058100 14560 377977 SH SOLE 36 377977 0 0 BANK NEW YORK MELLON CORP COM 064058100 933 24230 SH SOLE 40 24230 0 0 BANK NEW YORK MELLON CORP COM 064058100 62 1618 SH OTR 43 1618 0 0 BANK NEW YORK MELLON CORP COM 064058100 31259 811494 SH SOLE 43 749007 0 62487 BANK NOVA SCOTIA HALIFAX COM 064149107 1173 24653 SH SOLE 2 24653 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1802 37891 SH SOLE 22 37891 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 42208 887291 SH SOLE 43 836862 0 50429 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1157 35647 SH SOLE 2 7194 0 28453 BANK OF NT BUTTERFIELD&SON L SHS 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245260 SH SOLE 7 188722 0 56538 BEST BUY INC COM 086516101 341 5391 SH SOLE 13 846 0 4545 BEST BUY INC COM 086516101 2036 32139 SH SOLE 15 32139 0 0 BEST BUY INC COM 086516101 3 54 SH SOLE 17 0 0 54 BEST BUY INC COM 086516101 22685 358153 SH SOLE 18 334150 0 24003 BEST BUY INC COM 086516101 13437 212139 SH SOLE 19 212139 0 0 BEST BUY INC COM 086516101 536346 8467734 SH SOLE 21 8467734 0 0 BEST BUY INC COM 086516101 283792 4480460 SH SOLE 22 4009325 0 471135 BEST BUY INC COM 086516101 22012 347519 SH SOLE 23 347519 0 0 BEST BUY INC COM 086516101 39288 620264 SH SOLE 25 620264 0 0 BEST BUY INC COM 086516101 41149 649649 SH SOLE 26 388343 0 261306 BEST BUY INC COM 086516101 59247 935385 SH SOLE 28 81221 0 854164 BEST BUY INC COM 086516101 39 610 SH SOLE 29 610 0 0 BEST BUY INC COM 086516101 161066 2542881 SH SOLE 30 2327909 0 214972 BEST BUY INC COM 086516101 3164 49948 SH SOLE 31 46095 0 3853 BEST BUY INC COM 086516101 4241 66954 SH SOLE 34 66954 0 0 BEST BUY INC COM 086516101 12195 192527 SH SOLE 35 192527 0 0 BEST BUY INC COM 086516101 5352 84497 SH SOLE 36 84497 0 0 BEST BUY INC COM 086516101 433 6830 SH SOLE 40 6830 0 0 BEST BUY INC COM 086516101 32 508 SH OTR 43 508 0 0 BEST BUY INC COM 086516101 16806 265335 SH SOLE 43 245062 0 20273 BEST INC SPONSORED ADS 08653C502 15 22322 SH SOLE 43 22322 0 0 BETTER CHOICE CO INC COM 08771Y303 3 3912 SH SOLE 18 3912 0 0 BETTER CHOICE CO INC COM 08771Y303 37 46884 SH SOLE 21 46884 0 0 BETTER CHOICE CO INC COM 08771Y303 3 3559 SH SOLE 22 3559 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 38 21545 SH SOLE 21 21545 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 101 57179 SH SOLE 22 57179 0 0 BEYOND AIR INC COM 08862L103 3 369 SH SOLE 2 0 0 369 BEYOND AIR INC COM 08862L103 34 4564 SH SOLE 18 4564 0 0 BEYOND AIR INC COM 08862L103 523 70296 SH SOLE 21 70296 0 0 BEYOND AIR INC COM 08862L103 1569 210899 SH SOLE 22 210899 0 0 BEYOND MEAT INC COM 08862E109 500 35305 SH SOLE 2 28633 0 6672 BEYOND MEAT INC COM 08862E109 3 188 SH SOLE 4 188 0 0 BEYOND MEAT INC COM 08862E109 9 658 SH SOLE 7 658 0 0 BEYOND MEAT INC COM 08862E109 2255 159161 SH SOLE 18 159161 0 0 BEYOND MEAT INC COM 08862E109 1623 114541 SH SOLE 19 114541 0 0 BEYOND MEAT INC COM 08862E109 28277 1995571 SH SOLE 21 1995571 0 0 BEYOND MEAT INC COM 08862E109 21862 1542849 SH SOLE 22 1508750 0 34099 BEYOND MEAT INC COM 08862E109 118 8307 SH SOLE 25 8307 0 0 BEYOND MEAT INC COM 08862E109 387 27286 SH SOLE 26 22884 0 4402 BEYOND MEAT INC COM 08862E109 97 6865 SH SOLE 28 1055 0 5810 BEYOND MEAT INC COM 08862E109 531 37456 SH SOLE 30 37456 0 0 BEYOND MEAT INC COM 08862E109 22 1536 SH SOLE 34 1536 0 0 BEYOND MEAT INC COM 08862E109 111 7865 SH SOLE 40 7865 0 0 BEYOND MEAT INC COM 08862E109 323 22802 SH SOLE 43 20663 0 2139 BEYOND MEAT INC NOTE 3/1 08862EAB5 3181 10675000 PRN SOLE 21 10675000 0 0 BEYONDSPRING INC SHS G10830100 117 117885 SH SOLE 2 54673 0 63212 BEYONDSPRING INC SHS G10830100 13 13257 SH SOLE 18 4390 0 8867 BEYONDSPRING INC SHS G10830100 28 28521 SH SOLE 19 28521 0 0 BEYONDSPRING INC SHS G10830100 50 50607 SH SOLE 21 50607 0 0 BEYONDSPRING INC SHS G10830100 101 102198 SH SOLE 22 102198 0 0 BEYONDSPRING INC SHS G10830100 2 2279 SH SOLE 23 2279 0 0 BEYONDSPRING INC SHS G10830100 13 12785 SH SOLE 26 0 0 12785 BEYONDSPRING INC SHS G10830100 3 3361 SH SOLE 30 3361 0 0 BGC PARTNERS INC CL A 05541T101 1000 318330 SH SOLE 2 133997 0 184333 BGC PARTNERS INC CL A 05541T101 4 1287 SH SOLE 4 1287 0 0 BGC PARTNERS INC CL A 05541T101 10 3212 SH SOLE 7 3212 0 0 BGC PARTNERS INC CL A 05541T101 3042 968724 SH SOLE 18 968724 0 0 BGC PARTNERS INC CL A 05541T101 1840 585946 SH SOLE 19 585946 0 0 BGC PARTNERS INC CL A 05541T101 38672 12315842 SH SOLE 21 12315842 0 0 BGC PARTNERS INC CL A 05541T101 24334 7749663 SH SOLE 22 7408604 0 341059 BGC PARTNERS INC CL A 05541T101 174 55547 SH SOLE 25 55547 0 0 BGC PARTNERS INC CL A 05541T101 343 109377 SH SOLE 26 92801 0 16576 BGC PARTNERS INC CL A 05541T101 55 17471 SH SOLE 28 6031 0 11440 BGC PARTNERS INC CL A 05541T101 441 140289 SH SOLE 30 140289 0 0 BGC PARTNERS INC CL A 05541T101 34 10951 SH SOLE 36 10951 0 0 BGC PARTNERS INC CL A 05541T101 105 33392 SH SOLE 40 33392 0 0 BGC PARTNERS INC CL A 05541T101 20 6419 SH OTR 43 6419 0 0 BGC PARTNERS INC CL A 05541T101 608 193645 SH SOLE 43 192893 0 752 BGSF INC COM 05601C105 205 18417 SH SOLE 2 18071 0 346 BGSF INC COM 05601C105 17 1533 SH SOLE 18 1533 0 0 BGSF INC COM 05601C105 506 45509 SH SOLE 21 45509 0 0 BGSF INC COM 05601C105 1546 139128 SH SOLE 22 139128 0 0 BGSF INC COM 05601C105 0 44 SH SOLE 43 44 0 0 BHP GROUP LTD SPONSORED ADS 088606108 14896 297676 SH SOLE 7 282977 0 14699 BHP GROUP LTD SPONSORED ADS 088606108 12126 242329 SH SOLE 19 242329 0 0 BHP GROUP LTD SPONSORED ADS 088606108 67140 1341731 SH SOLE 43 1226497 0 115234 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3946 169654 SH SOLE 21 169654 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 265 11393 SH SOLE 30 11393 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 171 15946 SH SOLE 2 720 0 15226 BIG 5 SPORTING GOODS CORP COM 08915P101 4 335 SH SOLE 7 335 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 727 67698 SH SOLE 18 67698 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 429 39978 SH SOLE 19 39978 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 8014 746225 SH SOLE 21 746225 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5264 490170 SH SOLE 22 476129 0 14041 BIG 5 SPORTING GOODS CORP COM 08915P101 7 651 SH SOLE 43 651 0 0 BIG LOTS INC COM 089302103 877 56163 SH SOLE 2 30393 0 25770 BIG LOTS INC COM 089302103 2 160 SH SOLE 4 160 0 0 BIG LOTS INC COM 089302103 19 1188 SH SOLE 7 1188 0 0 BIG LOTS INC COM 089302103 1712 109670 SH SOLE 18 109670 0 0 BIG LOTS INC COM 089302103 1671 107048 SH SOLE 19 107048 0 0 BIG LOTS INC COM 089302103 55321 3543950 SH SOLE 21 3543950 0 0 BIG LOTS INC COM 089302103 14903 954714 SH SOLE 22 922751 0 31963 BIG LOTS INC COM 089302103 70 4508 SH SOLE 25 4508 0 0 BIG LOTS INC COM 089302103 399 25556 SH SOLE 26 16377 0 9179 BIG LOTS INC COM 089302103 7 444 SH SOLE 28 444 0 0 BIG LOTS INC COM 089302103 1085 69511 SH SOLE 30 69511 0 0 BIG LOTS INC COM 089302103 30 1944 SH SOLE 36 1944 0 0 BIG LOTS INC COM 089302103 64 4122 SH SOLE 40 4122 0 0 BIG LOTS INC COM 089302103 731 46818 SH SOLE 43 36885 0 9933 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 740 49986 SH SOLE 2 32914 0 17072 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 156 SH SOLE 4 156 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 685 SH SOLE 7 685 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2558 172826 SH SOLE 18 167137 0 5689 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2679 181043 SH SOLE 19 181043 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 31515 2129385 SH SOLE 21 2129385 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 23854 1611783 SH SOLE 22 1572083 0 39700 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12 814 SH SOLE 23 814 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 159 10742 SH SOLE 25 10742 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 716 48345 SH SOLE 26 19809 0 28536 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 30 2023 SH SOLE 28 744 0 1279 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2074 140102 SH SOLE 30 140102 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 22 1517 SH SOLE 36 1517 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 142 9577 SH SOLE 40 9577 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 678 SH SOLE 43 424 0 254 BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 2191 3000000 PRN SOLE 21 3000000 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 94 817 SH SOLE 2 513 0 304 BIGLARI HLDGS INC COM STK CL B 08986R309 1 12 SH SOLE 7 12 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 303 2623 SH SOLE 18 2623 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 174 1502 SH SOLE 19 1502 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 3149 27239 SH SOLE 21 27239 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 2737 23674 SH SOLE 22 23140 0 534 BIGLARI HLDGS INC COM STK CL B 08986R309 44 377 SH SOLE 26 0 0 377 BIGLARI HLDGS INC COM STK CL B 08986R309 0 4 SH SOLE 43 4 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 916 1580 SH SOLE 22 1580 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 8 14 SH SOLE 43 10 0 4 BILIBILI INC SPONS ADS REP Z 090040106 100 6527 SH SOLE 18 6527 0 0 BILIBILI INC SPONS ADS REP Z 090040106 67 4365 SH SOLE 25 4365 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3543 231282 SH SOLE 43 221397 0 9885 BILIBILI INC NOTE 1.375% 4/0 090040AB2 3394 3715000 PRN SOLE 21 3715000 0 0 BILL COM HLDGS INC COM 090043100 25798 194893 SH SOLE 2 18299 0 176594 BILL COM HLDGS INC COM 090043100 7918 59820 SH SOLE 4 33435 0 26385 BILL COM HLDGS INC COM 090043100 1555 11746 SH SOLE 7 11746 0 0 BILL COM HLDGS INC COM 090043100 391 2957 SH SOLE 13 437 0 2520 BILL COM HLDGS INC COM 090043100 1320 9970 SH SOLE 15 9970 0 0 BILL COM HLDGS INC COM 090043100 71226 538086 SH SOLE 18 422523 0 115563 BILL COM HLDGS INC COM 090043100 301076 2274502 SH SOLE 19 2274502 0 0 BILL COM HLDGS INC COM 090043100 199019 1503506 SH SOLE 21 1503506 0 0 BILL COM HLDGS INC COM 090043100 335991 2538270 SH SOLE 22 2356420 0 181850 BILL COM HLDGS INC COM 090043100 19796 149548 SH SOLE 23 149548 0 0 BILL COM HLDGS INC COM 090043100 16165 122121 SH SOLE 25 122121 0 0 BILL COM HLDGS INC COM 090043100 15666 118350 SH SOLE 26 55635 0 62715 BILL COM HLDGS INC COM 090043100 13979 105603 SH SOLE 28 1307 0 104296 BILL COM HLDGS INC COM 090043100 19 141 SH SOLE 29 141 0 0 BILL COM HLDGS INC COM 090043100 27671 209040 SH SOLE 30 209040 0 0 BILL COM HLDGS INC COM 090043100 2708 20458 SH SOLE 31 18872 0 1586 BILL COM HLDGS INC COM 090043100 22104 166985 SH SOLE 34 166985 0 0 BILL COM HLDGS INC COM 090043100 3737 28234 SH SOLE 36 28234 0 0 BILL COM HLDGS INC COM 090043100 424 3205 SH SOLE 40 3205 0 0 BILL COM HLDGS INC COM 090043100 24 180 SH OTR 43 180 0 0 BILL COM HLDGS INC COM 090043100 9079 68586 SH SOLE 43 61269 0 7317 BILL COM HLDGS INC NOTE 12/0 090043AB6 1475 1345000 PRN SOLE 2 1345000 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 6682 6091000 PRN SOLE 19 6091000 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 10992 10020000 PRN SOLE 21 10020000 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 13783 12564000 PRN SOLE 34 12564000 0 0 BIO RAD LABS INC CL A 090572207 11453 27456 SH SOLE 2 10625 0 16831 BIO RAD LABS INC CL A 090572207 6687 16030 SH SOLE 4 7178 0 8852 BIO RAD LABS INC CL A 090572207 8134 19499 SH SOLE 7 18854 0 645 BIO RAD LABS INC CL A 090572207 28 67 SH SOLE 13 67 0 0 BIO RAD LABS INC CL A 090572207 1069 2562 SH SOLE 15 2562 0 0 BIO RAD LABS INC CL A 090572207 22880 54850 SH SOLE 18 53092 0 1758 BIO RAD LABS INC CL A 090572207 4058 9729 SH SOLE 19 9729 0 0 BIO RAD LABS INC CL A 090572207 282501 677234 SH SOLE 21 677234 0 0 BIO RAD LABS INC CL A 090572207 193739 464447 SH SOLE 22 420516 0 43931 BIO RAD LABS INC CL A 090572207 15034 36041 SH SOLE 23 36041 0 0 BIO RAD LABS INC CL A 090572207 12462 29874 SH SOLE 25 29874 0 0 BIO RAD LABS INC CL A 090572207 16517 39597 SH SOLE 26 12855 0 26742 BIO RAD LABS INC CL A 090572207 11675 27989 SH SOLE 28 261 0 27728 BIO RAD LABS INC CL A 090572207 14 34 SH SOLE 29 34 0 0 BIO RAD LABS INC CL A 090572207 58444 140107 SH SOLE 30 140107 0 0 BIO RAD LABS INC CL A 090572207 2069 4959 SH SOLE 31 4561 0 398 BIO RAD LABS INC CL A 090572207 415 995 SH SOLE 34 995 0 0 BIO RAD LABS INC CL A 090572207 2877 6896 SH SOLE 36 6896 0 0 BIO RAD LABS INC CL A 090572207 294 705 SH SOLE 40 705 0 0 BIO RAD LABS INC CL A 090572207 31 75 SH OTR 43 75 0 0 BIO RAD LABS INC CL A 090572207 11250 26969 SH SOLE 43 25174 0 1795 BIO-PATH HLDGS INC COM 09057N300 1 260 SH SOLE 21 260 0 0 BIO-PATH HLDGS INC COM 09057N300 154 48209 SH SOLE 22 48209 0 0 BIO-TECHNE CORP COM 09073M104 22166 78048 SH SOLE 2 18647 0 59401 BIO-TECHNE CORP COM 09073M104 8759 30841 SH SOLE 4 16747 0 14094 BIO-TECHNE CORP COM 09073M104 10198 35909 SH SOLE 7 34323 0 1586 BIO-TECHNE CORP COM 09073M104 276 971 SH SOLE 13 131 0 840 BIO-TECHNE CORP COM 09073M104 1057 3721 SH SOLE 15 3721 0 0 BIO-TECHNE CORP COM 09073M104 28877 101679 SH SOLE 18 98558 0 3121 BIO-TECHNE CORP COM 09073M104 319659 1125560 SH SOLE 19 1125560 0 0 BIO-TECHNE CORP COM 09073M104 393680 1386196 SH SOLE 21 1386196 0 0 BIO-TECHNE CORP COM 09073M104 290584 1023183 SH SOLE 22 944473 0 78710 BIO-TECHNE CORP COM 09073M104 17390 61232 SH SOLE 23 61232 0 0 BIO-TECHNE CORP COM 09073M104 14829 52215 SH SOLE 25 52215 0 0 BIO-TECHNE CORP COM 09073M104 19637 69145 SH SOLE 26 22103 0 47042 BIO-TECHNE CORP COM 09073M104 19205 67622 SH SOLE 28 769 0 66853 BIO-TECHNE CORP COM 09073M104 16 57 SH SOLE 29 57 0 0 BIO-TECHNE CORP COM 09073M104 66996 235902 SH SOLE 30 233149 0 2753 BIO-TECHNE CORP COM 09073M104 2443 8602 SH SOLE 31 7894 0 708 BIO-TECHNE CORP COM 09073M104 556 1956 SH SOLE 34 1956 0 0 BIO-TECHNE CORP COM 09073M104 3183 11209 SH SOLE 36 11209 0 0 BIO-TECHNE CORP COM 09073M104 360 1268 SH SOLE 40 1268 0 0 BIO-TECHNE CORP COM 09073M104 8791 30954 SH SOLE 43 28789 0 2165 BIOATLA INC COM 09077B104 58 7530 SH SOLE 2 0 0 7530 BIOATLA INC COM 09077B104 42 5471 SH SOLE 18 5471 0 0 BIOATLA INC COM 09077B104 850 110406 SH SOLE 19 110406 0 0 BIOATLA INC COM 09077B104 2423 314623 SH SOLE 21 314623 0 0 BIOATLA INC COM 09077B104 2657 345073 SH SOLE 22 345073 0 0 BIOATLA INC COM 09077B104 118 15314 SH SOLE 30 15314 0 0 BIOATLA INC COM 09077B104 25 3230 SH SOLE 43 2386 0 844 BIOCEPT INC COM 09072V501 0 189 SH SOLE 21 189 0 0 BIOCEPT INC COM 09072V501 145 157724 SH SOLE 22 157724 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1589 122025 SH SOLE 7 122025 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1702 135114 SH SOLE 2 80302 0 54812 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 697 SH SOLE 4 697 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 25 1976 SH SOLE 7 1976 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6344 503478 SH SOLE 18 503478 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4576 363210 SH SOLE 19 363210 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 94219 7477738 SH SOLE 21 7477738 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 55973 4442295 SH SOLE 22 4300875 0 141420 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 683 SH SOLE 23 683 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 392 31137 SH SOLE 25 31137 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1183 93854 SH SOLE 26 78989 0 14865 BIOCRYST PHARMACEUTICALS INC COM 09058V103 147 11675 SH SOLE 28 3166 0 8509 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8092 642206 SH SOLE 30 642206 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 73 5790 SH SOLE 36 5790 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 316 25065 SH SOLE 40 25065 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 505 40077 SH SOLE 43 36770 0 3307 BIODESIX INC COM 09075X108 3 2584 SH SOLE 18 2584 0 0 BIODESIX INC COM 09075X108 43 33617 SH SOLE 21 33617 0 0 BIODESIX INC COM 09075X108 4 3095 SH SOLE 22 3095 0 0 BIOFRONTERA INC COM 09077D100 1 677 SH SOLE 18 677 0 0 BIOFRONTERA INC COM 09077D100 27 25491 SH SOLE 21 25491 0 0 BIOFRONTERA INC COM 09077D100 97 92420 SH SOLE 22 92420 0 0 BIOGEN INC COM 09062X103 105600 395506 SH SOLE 2 178924 0 216582 BIOGEN INC COM 09062X103 35877 134372 SH SOLE 4 78934 0 55438 BIOGEN INC COM 09062X103 50879 190558 SH SOLE 7 150637 0 39921 BIOGEN INC COM 09062X103 2533 9486 SH SOLE 13 6293 0 3193 BIOGEN INC COM 09062X103 5983 22410 SH SOLE 15 22410 0 0 BIOGEN INC COM 09062X103 1 2 SH SOLE 17 0 0 2 BIOGEN INC COM 09062X103 94491 353900 SH SOLE 18 331770 0 22130 BIOGEN INC COM 09062X103 141594 530314 SH SOLE 19 530314 0 0 BIOGEN INC COM 09062X103 1379384 5166234 SH SOLE 21 5166234 0 0 BIOGEN INC COM 09062X103 846934 3172037 SH SOLE 22 2861311 0 310726 BIOGEN INC COM 09062X103 67645 253352 SH SOLE 23 253352 0 0 BIOGEN INC COM 09062X103 108677 407031 SH SOLE 25 407031 0 0 BIOGEN INC COM 09062X103 101675 380804 SH SOLE 26 174037 0 206767 BIOGEN INC COM 09062X103 124080 464719 SH SOLE 28 20652 0 444067 BIOGEN INC COM 09062X103 1674 6269 SH SOLE 29 6269 0 0 BIOGEN INC COM 09062X103 427007 1599279 SH SOLE 30 1554440 0 44839 BIOGEN INC COM 09062X103 12350 46254 SH SOLE 31 43585 0 2669 BIOGEN INC COM 09062X103 8963 33568 SH SOLE 32 33568 0 0 BIOGEN INC COM 09062X103 141431 529703 SH SOLE 34 529703 0 0 BIOGEN INC COM 09062X103 14845 55601 SH SOLE 36 55601 0 0 BIOGEN INC COM 09062X103 1289 4828 SH SOLE 40 4828 0 0 BIOGEN INC COM 09062X103 127 476 SH OTR 43 476 0 0 BIOGEN INC COM 09062X103 24036 90023 SH SOLE 43 83705 0 6318 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9995 66120 SH SOLE 2 33634 0 32486 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32 213 SH SOLE 4 213 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 322 2127 SH SOLE 7 2127 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 26672 176439 SH SOLE 18 171883 0 4556 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 64516 426777 SH SOLE 19 426777 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 386422 2556207 SH SOLE 21 2556207 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 242016 1600955 SH SOLE 22 1551697 0 49258 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 525 3475 SH SOLE 23 3475 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1345 8900 SH SOLE 25 8900 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6703 44341 SH SOLE 26 19323 0 25018 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 546 3614 SH SOLE 28 1159 0 2455 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5274 34889 SH SOLE 30 34889 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 351 2321 SH SOLE 34 2321 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 78 517 SH SOLE 36 517 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1141 7549 SH SOLE 40 7549 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2339 15473 SH SOLE 43 14304 0 1169 BIOLASE INC COM 090911405 15 6234 SH SOLE 21 6234 0 0 BIOLASE INC COM 090911405 287 118311 SH SOLE 22 118311 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 618 27148 SH SOLE 2 13433 0 13715 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 93 SH SOLE 4 93 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 356 SH SOLE 7 356 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2991 131474 SH SOLE 18 131474 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1444 63470 SH SOLE 19 63470 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 93838 4124742 SH SOLE 21 4124742 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 19439 854444 SH SOLE 22 815751 0 38693 BIOLIFE SOLUTIONS INC COM NEW 09062W204 136 5985 SH SOLE 25 5985 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 44 1955 SH SOLE 28 0 0 1955 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3662 160982 SH SOLE 30 160982 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 101 4430 SH SOLE 40 4430 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 934 41036 SH SOLE 43 39011 0 2025 BIOMARIN PHARMACEUTICAL INC COM 09061G101 38442 453485 SH SOLE 2 228828 0 224657 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13709 161716 SH SOLE 4 92845 0 68871 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4381 51683 SH SOLE 7 50751 0 932 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1665 19638 SH SOLE 13 9295 0 10343 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1345 15864 SH SOLE 15 15864 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20999 247721 SH SOLE 18 236726 0 10995 BIOMARIN PHARMACEUTICAL INC COM 09061G101 82033 967708 SH SOLE 19 967708 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 464180 5475756 SH SOLE 21 5475756 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 372963 4399702 SH SOLE 22 4040995 0 358707 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25498 300789 SH SOLE 23 300789 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19243 226997 SH SOLE 25 226997 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22160 261416 SH SOLE 26 133626 0 127790 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26979 318266 SH SOLE 28 22760 0 295506 BIOMARIN PHARMACEUTICAL INC COM 09061G101 326 3847 SH SOLE 29 3847 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 53598 632275 SH SOLE 30 632275 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4726 55748 SH SOLE 31 52256 0 3492 BIOMARIN PHARMACEUTICAL INC COM 09061G101 46000 542640 SH SOLE 34 542640 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6728 79362 SH SOLE 36 79362 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 477 5628 SH SOLE 40 5628 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 108 1271 SH OTR 43 1271 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5624 66347 SH SOLE 43 62026 0 4321 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3983 4020000 PRN SOLE 2 4020000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4280 4320000 PRN SOLE 21 4320000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6490 6550000 PRN SOLE 22 6550000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 5192 5228000 PRN SOLE 21 5228000 0 0 BIOMEA FUSION INC COM 09077A106 18 1792 SH SOLE 2 1489 0 303 BIOMEA FUSION INC COM 09077A106 29 2934 SH SOLE 18 2934 0 0 BIOMEA FUSION INC COM 09077A106 2386 243978 SH SOLE 19 243978 0 0 BIOMEA FUSION INC COM 09077A106 2050 209568 SH SOLE 21 209568 0 0 BIOMEA FUSION INC COM 09077A106 1862 190376 SH SOLE 22 190376 0 0 BIOMEA FUSION INC COM 09077A106 3 273 SH SOLE 23 273 0 0 BIOMEA FUSION INC COM 09077A106 123 12566 SH SOLE 30 12566 0 0 BIOMERICA INC COM NEW 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A COM 092667104 685 170089 SH SOLE 18 170089 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 413 102401 SH SOLE 19 102401 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 8384 2080480 SH SOLE 21 2080480 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 5211 1293027 SH SOLE 22 1231117 0 61910 BLADE AIR MOBILITY INC CL A COM 092667104 44 10851 SH SOLE 25 10851 0 0 BLEND LABS INC CL A 09352U108 328 148613 SH SOLE 2 24800 0 123813 BLEND LABS INC CL A 09352U108 4 1983 SH SOLE 7 1983 0 0 BLEND LABS INC CL A 09352U108 1352 611591 SH SOLE 18 611591 0 0 BLEND LABS INC CL A 09352U108 769 348146 SH SOLE 19 348146 0 0 BLEND LABS INC CL A 09352U108 14256 6450593 SH SOLE 21 6450593 0 0 BLEND LABS INC CL A 09352U108 9095 4115462 SH SOLE 22 3992078 0 123384 BLEND LABS INC CL A 09352U108 102 46276 SH SOLE 26 0 0 46276 BLEND LABS INC CL A 09352U108 4 1852 SH SOLE 43 1852 0 0 BLINK CHARGING CO COM 09354A100 354 19997 SH SOLE 2 16032 0 3965 BLINK CHARGING CO COM 09354A100 6 328 SH SOLE 7 328 0 0 BLINK CHARGING CO COM 09354A100 2 100 SH SOLE 17 0 0 100 BLINK CHARGING CO COM 09354A100 1778 100317 SH SOLE 18 100317 0 0 BLINK CHARGING CO COM 09354A100 1198 67612 SH SOLE 19 67612 0 0 BLINK CHARGING CO COM 09354A100 22084 1246291 SH SOLE 21 1246291 0 0 BLINK CHARGING CO COM 09354A100 18259 1030403 SH SOLE 22 1005276 0 25127 BLINK CHARGING CO COM 09354A100 120 6796 SH SOLE 25 6796 0 0 BLINK CHARGING CO COM 09354A100 531 29941 SH SOLE 26 25857 0 4084 BLINK CHARGING CO COM 09354A100 436 24582 SH SOLE 28 22307 0 2275 BLINK CHARGING CO COM 09354A100 1662 93815 SH SOLE 30 93815 0 0 BLINK CHARGING CO COM 09354A100 68 3856 SH SOLE 36 3856 0 0 BLINK CHARGING CO COM 09354A100 80 4492 SH SOLE 40 4492 0 0 BLINK CHARGING CO COM 09354A100 73 4119 SH SOLE 43 4119 0 0 BLOCK H & R INC COM 093671105 32587 766035 SH SOLE 2 275820 0 490215 BLOCK H & R INC COM 093671105 2272 53412 SH SOLE 4 30858 0 22554 BLOCK H & R INC COM 093671105 733 17228 SH SOLE 7 17228 0 0 BLOCK H & R INC COM 093671105 490 11519 SH SOLE 13 11519 0 0 BLOCK H & R INC COM 093671105 21880 514351 SH SOLE 18 480729 0 33622 BLOCK H & R INC COM 093671105 16571 389549 SH SOLE 19 389549 0 0 BLOCK H & R INC COM 093671105 527612 12402738 SH SOLE 21 12402738 0 0 BLOCK H & R INC COM 093671105 209124 4915936 SH SOLE 22 4649902 0 266034 BLOCK H & R INC COM 093671105 1746 41051 SH SOLE 23 41051 0 0 BLOCK H & R INC COM 093671105 1458 34265 SH SOLE 25 34265 0 0 BLOCK H & R INC COM 093671105 5451 128147 SH SOLE 26 76263 0 51884 BLOCK H & R INC COM 093671105 1885 44301 SH SOLE 28 1861 0 42440 BLOCK H & R INC COM 093671105 293 6884 SH SOLE 29 6884 0 0 BLOCK H & R INC COM 093671105 6931 162937 SH SOLE 30 162937 0 0 BLOCK H & R INC COM 093671105 957 22490 SH SOLE 31 22490 0 0 BLOCK H & R INC COM 093671105 3580 84157 SH SOLE 32 84157 0 0 BLOCK H & R INC COM 093671105 1906 44807 SH SOLE 34 44807 0 0 BLOCK H & R INC COM 093671105 738 17357 SH SOLE 36 17357 0 0 BLOCK H & R INC COM 093671105 917 21559 SH SOLE 40 21559 0 0 BLOCK H & R INC COM 093671105 18 424 SH OTR 43 424 0 0 BLOCK H & R INC COM 093671105 7529 176981 SH SOLE 43 161753 0 15228 BLOCK INC CL A 852234103 52264 950436 SH SOLE 2 151954 0 798482 BLOCK INC CL A 852234103 19950 362792 SH SOLE 4 201262 0 161530 BLOCK INC CL A 852234103 3567 64864 SH SOLE 7 64864 0 0 BLOCK INC CL A 852234103 823 14974 SH SOLE 13 2107 0 12867 BLOCK INC CL A 852234103 2283 41520 SH SOLE 15 41520 0 0 BLOCK INC CL A 852234103 35278 641543 SH SOLE 18 614835 0 26708 BLOCK INC CL A 852234103 34480 627015 SH SOLE 19 627015 0 0 BLOCK INC CL A 852234103 239441 4354263 SH SOLE 21 4354263 0 0 BLOCK INC CL A 852234103 622112 11313177 SH SOLE 22 10320494 0 992683 BLOCK INC CL A 852234103 44721 813259 SH SOLE 23 813259 0 0 BLOCK INC CL A 852234103 47028 855202 SH SOLE 25 855202 0 0 BLOCK INC CL A 852234103 42225 767871 SH SOLE 26 326787 0 441084 BLOCK INC CL A 852234103 56286 1023563 SH SOLE 28 18824 0 1004739 BLOCK INC CL A 852234103 25 454 SH SOLE 29 454 0 0 BLOCK INC CL A 852234103 65331 1188056 SH SOLE 30 1188056 0 0 BLOCK INC CL A 852234103 6273 114068 SH SOLE 31 104662 0 9406 BLOCK INC CL A 852234103 52885 961721 SH SOLE 34 961721 0 0 BLOCK INC CL A 852234103 8703 158265 SH SOLE 36 158265 0 0 BLOCK INC CL A 852234103 926 16838 SH SOLE 40 16838 0 0 BLOCK INC CL A 852234103 51 926 SH OTR 43 926 0 0 BLOCK INC CL A 852234103 12631 229693 SH SOLE 43 204902 0 24791 BLOCK INC NOTE 0.500% 5/1 852234AD5 4101 4005000 PRN SOLE 21 4005000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 7885 8701000 PRN SOLE 21 8701000 0 0 BLOCK INC NOTE 5/0 852234AJ2 3883 4975000 PRN SOLE 21 4975000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 621 868000 PRN SOLE 2 868000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 4328 6053000 PRN SOLE 19 6053000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 3578 5004000 PRN SOLE 21 5004000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 5776 8079000 PRN SOLE 34 8079000 0 0 BLOOM ENERGY CORP COM CL A 093712107 5856 292931 SH SOLE 2 179932 0 112999 BLOOM ENERGY CORP COM CL A 093712107 146 7307 SH SOLE 4 530 0 6777 BLOOM ENERGY CORP COM CL A 093712107 183 9157 SH SOLE 7 3110 0 6047 BLOOM ENERGY CORP COM CL A 093712107 9789 489700 SH SOLE 18 452896 0 36804 BLOOM ENERGY CORP COM CL A 093712107 22281 1114598 SH SOLE 19 1114598 0 0 BLOOM ENERGY CORP COM CL A 093712107 185830 9296143 SH SOLE 21 9296143 0 0 BLOOM ENERGY CORP COM CL A 093712107 96784 4841617 SH SOLE 22 4740777 0 100840 BLOOM ENERGY CORP COM CL A 093712107 532 26607 SH SOLE 23 26607 0 0 BLOOM ENERGY CORP COM CL A 093712107 493 24654 SH SOLE 25 24654 0 0 BLOOM ENERGY CORP COM CL A 093712107 4816 240941 SH SOLE 26 53610 0 187331 BLOOM ENERGY CORP COM CL A 093712107 238 11898 SH SOLE 28 2577 0 9321 BLOOM ENERGY CORP COM CL A 093712107 89614 4482960 SH SOLE 30 4482960 0 0 BLOOM ENERGY CORP COM CL A 093712107 92 4579 SH SOLE 36 4579 0 0 BLOOM ENERGY CORP COM CL A 093712107 369 18460 SH SOLE 40 18460 0 0 BLOOM ENERGY CORP COM CL A 093712107 1275 63781 SH SOLE 43 62173 0 1608 BLOOMIN BRANDS INC COM 094235108 1232 67188 SH SOLE 2 39464 0 27724 BLOOMIN BRANDS INC COM 094235108 6 313 SH SOLE 4 313 0 0 BLOOMIN BRANDS INC COM 094235108 30 1635 SH SOLE 7 1635 0 0 BLOOMIN BRANDS INC COM 094235108 5793 316014 SH SOLE 18 300036 0 15978 BLOOMIN BRANDS INC COM 094235108 3018 164650 SH SOLE 19 164650 0 0 BLOOMIN BRANDS INC COM 094235108 194976 10636999 SH SOLE 21 10636999 0 0 BLOOMIN BRANDS INC COM 094235108 41262 2251090 SH SOLE 22 2181827 0 69263 BLOOMIN BRANDS INC COM 094235108 260 14172 SH SOLE 25 14172 0 0 BLOOMIN BRANDS INC COM 094235108 1748 95356 SH SOLE 26 33505 0 61851 BLOOMIN BRANDS INC COM 094235108 17 929 SH SOLE 28 929 0 0 BLOOMIN BRANDS INC COM 094235108 2732 149058 SH SOLE 30 149058 0 0 BLOOMIN BRANDS INC COM 094235108 48 2629 SH SOLE 36 2629 0 0 BLOOMIN BRANDS INC COM 094235108 177 9669 SH SOLE 40 9669 0 0 BLOOMIN BRANDS INC COM 094235108 1627 88768 SH SOLE 43 66462 0 22306 BLUCORA INC COM 095229100 561 28995 SH SOLE 2 23768 0 5227 BLUCORA INC COM 095229100 5 249 SH SOLE 4 249 0 0 BLUCORA INC COM 095229100 10 539 SH SOLE 7 539 0 0 BLUCORA INC COM 095229100 3220 166520 SH SOLE 18 166520 0 0 BLUCORA INC COM 095229100 1988 102817 SH SOLE 19 102817 0 0 BLUCORA INC COM 095229100 110494 5713241 SH SOLE 21 5713241 0 0 BLUCORA INC COM 095229100 24778 1281154 SH SOLE 22 1246909 0 34245 BLUCORA INC COM 095229100 118 6123 SH SOLE 25 6123 0 0 BLUCORA INC COM 095229100 254 13153 SH SOLE 26 8564 0 4589 BLUCORA INC COM 095229100 292 15107 SH SOLE 28 12017 0 3090 BLUCORA INC COM 095229100 2641 136545 SH SOLE 30 136545 0 0 BLUCORA INC COM 095229100 92 4736 SH SOLE 40 4736 0 0 BLUCORA INC COM 095229100 528 27315 SH SOLE 43 26678 0 637 BLUE APRON HLDGS INC CL A NEW 09523Q200 6 999 SH SOLE 2 0 0 999 BLUE APRON HLDGS INC CL A NEW 09523Q200 25 4283 SH SOLE 18 4283 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 303 52501 SH SOLE 21 52501 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2780 481016 SH SOLE 22 481016 0 0 BLUE BIRD CORP COM 095306106 79 9412 SH SOLE 2 7037 0 2375 BLUE BIRD CORP COM 095306106 3 301 SH SOLE 7 301 0 0 BLUE BIRD CORP COM 095306106 384 45963 SH SOLE 18 45963 0 0 BLUE BIRD CORP COM 095306106 277 33173 SH SOLE 19 33173 0 0 BLUE BIRD CORP COM 095306106 4894 586126 SH SOLE 21 586126 0 0 BLUE BIRD CORP COM 095306106 3862 462569 SH SOLE 22 452955 0 9614 BLUE BIRD CORP COM 095306106 24 2830 SH SOLE 25 2830 0 0 BLUE BIRD CORP COM 095306106 36 4284 SH SOLE 30 4284 0 0 BLUE BIRD CORP COM 095306106 26 3167 SH SOLE 40 3167 0 0 BLUE BIRD CORP COM 095306106 1 84 SH SOLE 43 84 0 0 BLUE FOUNDRY BANCORP COM 09549B104 135 12096 SH SOLE 2 936 0 11160 BLUE FOUNDRY BANCORP COM 09549B104 4 401 SH SOLE 7 401 0 0 BLUE FOUNDRY BANCORP COM 09549B104 962 86315 SH SOLE 18 86315 0 0 BLUE FOUNDRY BANCORP COM 09549B104 552 49505 SH SOLE 19 49505 0 0 BLUE FOUNDRY BANCORP COM 09549B104 10538 945139 SH SOLE 21 945139 0 0 BLUE FOUNDRY BANCORP COM 09549B104 7280 652950 SH SOLE 22 634849 0 18101 BLUE OWL CAPITAL INC COM CL A 09581B103 3984 431587 SH SOLE 2 103179 0 328408 BLUE OWL CAPITAL INC COM CL A 09581B103 8 860 SH SOLE 4 860 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 41 4493 SH SOLE 7 4493 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1704 184572 SH SOLE 18 184572 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 843 91364 SH SOLE 19 91364 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 51838 5616214 SH SOLE 21 5616214 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 67751 7340335 SH SOLE 22 6904306 0 436029 BLUE OWL CAPITAL INC COM CL A 09581B103 362 39169 SH SOLE 25 39169 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1252 135649 SH SOLE 26 114201 0 21448 BLUE OWL CAPITAL INC COM CL A 09581B103 99 10749 SH SOLE 28 0 0 10749 BLUE OWL CAPITAL INC COM CL A 09581B103 1179 127752 SH SOLE 30 127752 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 55 5923 SH SOLE 31 5923 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 270 29210 SH SOLE 40 29210 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 637 69026 SH SOLE 43 58481 0 10545 BLUE RIDGE BANKSHARES INC VA COM 095825105 161 12664 SH SOLE 2 659 0 12005 BLUE RIDGE BANKSHARES INC VA COM 095825105 4 279 SH SOLE 7 279 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 751 59110 SH SOLE 18 59110 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 377 29688 SH SOLE 19 29688 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 8296 652733 SH SOLE 21 652733 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 2908 228765 SH SOLE 22 216374 0 12391 BLUE STAR FOODS CORP COM 09606H101 17 26727 SH SOLE 21 26727 0 0 BLUE WATER VACCINES INC COM 09610B108 14 8063 SH SOLE 21 8063 0 0 BLUE WATER VACCINES INC COM 09610B108 92 53561 SH SOLE 22 53561 0 0 BLUEBIRD BIO INC COM 09609G100 861 135959 SH SOLE 2 42062 0 93897 BLUEBIRD BIO INC COM 09609G100 7 1086 SH SOLE 7 1086 0 0 BLUEBIRD BIO INC COM 09609G100 1452 229436 SH SOLE 18 229436 0 0 BLUEBIRD BIO INC COM 09609G100 3460 546663 SH SOLE 19 546663 0 0 BLUEBIRD BIO INC COM 09609G100 20990 3315974 SH SOLE 21 3315974 0 0 BLUEBIRD BIO INC COM 09609G100 15440 2439148 SH SOLE 22 2389270 0 49878 BLUEBIRD BIO INC COM 09609G100 21 3244 SH SOLE 23 3244 0 0 BLUEBIRD BIO INC COM 09609G100 346 54675 SH SOLE 26 0 0 54675 BLUEBIRD BIO INC COM 09609G100 19 3075 SH SOLE 28 3075 0 0 BLUEBIRD BIO INC COM 09609G100 691 109129 SH SOLE 30 109129 0 0 BLUEBIRD BIO INC COM 09609G100 12 1882 SH OTR 43 1882 0 0 BLUEBIRD BIO INC COM 09609G100 372 58704 SH SOLE 43 57625 0 1079 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 84 5067 SH SOLE 2 572 0 4495 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3 209 SH SOLE 7 209 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 572 34614 SH SOLE 18 34614 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 393 23798 SH SOLE 19 23798 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6937 419941 SH SOLE 21 419941 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3562 215592 SH SOLE 22 208628 0 6964 BLUELINX HLDGS INC COM NEW 09624H208 742 11956 SH SOLE 2 7427 0 4529 BLUELINX HLDGS INC COM NEW 09624H208 5 84 SH SOLE 7 84 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1772 28531 SH SOLE 18 28531 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1036 16688 SH SOLE 19 16688 0 0 BLUELINX HLDGS INC COM NEW 09624H208 29860 480830 SH SOLE 21 480830 0 0 BLUELINX HLDGS INC COM NEW 09624H208 14777 237949 SH SOLE 22 228058 0 9891 BLUELINX HLDGS INC COM NEW 09624H208 99 1591 SH SOLE 25 1591 0 0 BLUELINX HLDGS INC COM NEW 09624H208 68 1091 SH SOLE 26 223 0 868 BLUELINX HLDGS INC COM NEW 09624H208 263 4240 SH SOLE 30 4240 0 0 BLUELINX HLDGS INC COM NEW 09624H208 34 554 SH SOLE 36 554 0 0 BLUELINX HLDGS INC COM NEW 09624H208 70 1122 SH SOLE 40 1122 0 0 BLUELINX HLDGS INC COM NEW 09624H208 376 6055 SH SOLE 43 6020 0 35 BLUEPRINT MEDICINES CORP COM 09627Y109 8818 133831 SH SOLE 2 97656 0 36175 BLUEPRINT MEDICINES CORP COM 09627Y109 25 386 SH SOLE 4 386 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 206 3121 SH SOLE 7 3121 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 12689 192577 SH SOLE 18 179261 0 13316 BLUEPRINT MEDICINES CORP COM 09627Y109 55813 847061 SH SOLE 19 847061 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 164327 2493955 SH SOLE 21 2493955 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 114065 1731138 SH SOLE 22 1677571 0 53567 BLUEPRINT MEDICINES CORP COM 09627Y109 558 8475 SH SOLE 23 8475 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 599 9086 SH SOLE 25 9086 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4849 73595 SH SOLE 26 18875 0 54720 BLUEPRINT MEDICINES CORP COM 09627Y109 157 2386 SH SOLE 28 1040 0 1346 BLUEPRINT MEDICINES CORP COM 09627Y109 15776 239430 SH SOLE 30 239430 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 123 1860 SH SOLE 34 1860 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 59 894 SH SOLE 36 894 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 540 8192 SH SOLE 40 8192 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 11 163 SH OTR 43 163 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 682 10351 SH SOLE 43 8876 0 1475 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 786 29387 SH SOLE 2 12321 0 17066 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 8 314 SH SOLE 7 314 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2361 88245 SH SOLE 18 88245 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2608 97483 SH SOLE 19 97483 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 30242 1130556 SH SOLE 21 1130556 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 17717 662326 SH SOLE 22 636203 0 26123 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 31 1160 SH SOLE 23 1160 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 110 4122 SH SOLE 25 4122 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 77 2895 SH SOLE 26 0 0 2895 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 607 22683 SH SOLE 30 22683 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 90 3381 SH SOLE 40 3381 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 884 33031 SH SOLE 43 31781 0 1250 BM TECHNOLOGIES INC CL A COM 05591L107 77 11577 SH SOLE 2 11539 0 38 BM TECHNOLOGIES INC CL A COM 05591L107 7 1015 SH SOLE 18 1015 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 124 18602 SH SOLE 21 18602 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 646 96575 SH SOLE 22 96575 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 1 151 SH SOLE 43 151 0 0 BOEING CO COM 097023105 123599 1020802 SH SOLE 2 179954 0 840848 BOEING CO COM 097023105 31954 263912 SH SOLE 4 140142 0 123770 BOEING CO COM 097023105 59907 494768 SH SOLE 7 477172 0 17596 BOEING CO COM 097023105 1969 16262 SH SOLE 13 2453 0 13809 BOEING CO COM 097023105 6647 54897 SH SOLE 15 54897 0 0 BOEING CO COM 097023105 0 2 SH SOLE 17 0 0 2 BOEING CO COM 097023105 118303 977062 SH SOLE 18 930929 0 46133 BOEING CO COM 097023105 23398 193243 SH SOLE 19 193243 0 0 BOEING CO COM 097023105 1523895 12585855 SH SOLE 21 12585855 0 0 BOEING CO COM 097023105 1399397 11557627 SH SOLE 22 10464352 0 1093275 BOEING CO COM 097023105 107296 886154 SH SOLE 23 886154 0 0 BOEING CO COM 097023105 30157 249070 SH SOLE 25 249070 0 0 BOEING CO COM 097023105 118011 974656 SH SOLE 26 306588 0 668068 BOEING CO COM 097023105 10050 82999 SH SOLE 28 0 0 82999 BOEING CO COM 097023105 165 1365 SH SOLE 29 1365 0 0 BOEING CO COM 097023105 277066 2288289 SH SOLE 30 2288289 0 0 BOEING CO COM 097023105 15079 124536 SH SOLE 31 114336 0 10200 BOEING CO COM 097023105 5933 49003 SH SOLE 32 49003 0 0 BOEING CO COM 097023105 7981 65912 SH SOLE 34 65912 0 0 BOEING CO COM 097023105 21297 175896 SH SOLE 36 175896 0 0 BOEING CO COM 097023105 1213 10021 SH SOLE 40 10021 0 0 BOEING CO COM 097023105 40770 336716 SH SOLE 43 294989 0 41727 BOGOTA FINL CORP COM 097235105 11 997 SH SOLE 18 997 0 0 BOGOTA FINL CORP COM 097235105 124 11221 SH SOLE 21 11221 0 0 BOGOTA FINL CORP COM 097235105 2 145 SH SOLE 22 145 0 0 BOISE CASCADE CO DEL COM 09739D100 3314 55730 SH SOLE 2 29018 0 26712 BOISE CASCADE CO DEL COM 09739D100 564 9492 SH SOLE 4 166 0 9326 BOISE CASCADE CO DEL COM 09739D100 45 749 SH SOLE 7 749 0 0 BOISE CASCADE CO DEL COM 09739D100 8489 142763 SH SOLE 18 142763 0 0 BOISE CASCADE CO DEL COM 09739D100 8479 142594 SH SOLE 19 142594 0 0 BOISE CASCADE CO DEL COM 09739D100 294447 4952020 SH SOLE 21 4952020 0 0 BOISE CASCADE 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INC COM 101121101 4330 57759 SH SOLE 36 57759 0 0 BOSTON PROPERTIES INC COM 101121101 352 4694 SH SOLE 40 4694 0 0 BOSTON PROPERTIES INC COM 101121101 44 584 SH OTR 43 584 0 0 BOSTON PROPERTIES INC COM 101121101 10757 143483 SH SOLE 43 131103 0 12380 BOSTON SCIENTIFIC CORP COM 101137107 182733 4718115 SH SOLE 2 2527512 0 2190603 BOSTON SCIENTIFIC CORP COM 101137107 54433 1405454 SH SOLE 4 777239 0 628215 BOSTON SCIENTIFIC CORP COM 101137107 49959 1289920 SH SOLE 7 1242270 0 47650 BOSTON SCIENTIFIC CORP COM 101137107 9498 245249 SH SOLE 13 179269 0 65980 BOSTON SCIENTIFIC CORP COM 101137107 7221 186453 SH SOLE 15 186453 0 0 BOSTON SCIENTIFIC CORP COM 101137107 125508 3240595 SH SOLE 18 2940626 0 299969 BOSTON SCIENTIFIC CORP COM 101137107 453002 11696413 SH SOLE 19 11696413 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1379671 35622811 SH SOLE 21 35622811 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1236897 31936401 SH SOLE 22 28617961 0 3318440 BOSTON SCIENTIFIC CORP COM 101137107 104850 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4069 SH SOLE 25 4069 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 246 31015 SH SOLE 26 0 0 31015 BRIGHTVIEW HLDGS INC COM 10948C107 43 5433 SH SOLE 28 0 0 5433 BRIGHTVIEW HLDGS INC COM 10948C107 124 15601 SH SOLE 30 15601 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 45 5678 SH SOLE 40 5678 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 95 12006 SH SOLE 43 11770 0 236 BRILLIANT EARTH GROUP INC CL A COM 109504100 40 6988 SH SOLE 2 6988 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 614 107079 SH SOLE 22 107079 0 0 BRINKER INTL INC COM 109641100 624 24985 SH SOLE 2 18161 0 6824 BRINKER INTL INC COM 109641100 5 183 SH SOLE 4 183 0 0 BRINKER INTL INC COM 109641100 25 984 SH SOLE 7 984 0 0 BRINKER INTL INC COM 109641100 3671 146943 SH SOLE 18 146943 0 0 BRINKER INTL INC COM 109641100 1998 79980 SH SOLE 19 79980 0 0 BRINKER INTL INC COM 109641100 131498 5264142 SH SOLE 21 5264142 0 0 BRINKER INTL INC COM 109641100 26909 1077224 SH SOLE 22 1047683 0 29541 BRINKER INTL INC COM 109641100 202 8105 SH SOLE 25 8105 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3931594 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 292746 4117964 SH SOLE 25 4117964 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 358274 5039722 SH SOLE 26 2138387 0 2901335 BRISTOL-MYERS SQUIBB CO COM 110122108 449077 6317023 SH SOLE 28 409292 0 5907731 BRISTOL-MYERS SQUIBB CO COM 110122108 13837 194642 SH SOLE 29 194642 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1021569 14370082 SH SOLE 30 14362131 0 7951 BRISTOL-MYERS SQUIBB CO COM 110122108 64257 903878 SH SOLE 31 865236 0 38642 BRISTOL-MYERS SQUIBB CO COM 110122108 277029 3896879 SH SOLE 34 3896879 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 55481 780434 SH SOLE 36 780434 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4916 69145 SH SOLE 40 69145 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 595 8368 SH OTR 43 8368 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 156634 2203316 SH SOLE 43 2021992 0 181324 BRISTOW GROUP INC COM 11040G103 394 16780 SH SOLE 2 3598 0 13182 BRISTOW GROUP INC COM 11040G103 7 311 SH SOLE 7 311 0 0 BRISTOW GROUP INC COM 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12008R107 18436 312898 SH SOLE 19 312898 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 481969 8180054 SH SOLE 21 8180054 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 275385 4673882 SH SOLE 22 4434783 0 239099 BUILDERS FIRSTSOURCE INC COM 12008R107 1886 32004 SH SOLE 23 32004 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1542 26177 SH SOLE 25 26177 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7114 120737 SH SOLE 26 65874 0 54863 BUILDERS FIRSTSOURCE INC COM 12008R107 4189 71101 SH SOLE 28 2383 0 68718 BUILDERS FIRSTSOURCE INC COM 12008R107 456 7742 SH SOLE 29 7742 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6910 117279 SH SOLE 30 117279 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1366 23189 SH SOLE 31 23189 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 797 13527 SH SOLE 34 13527 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 272 4615 SH SOLE 36 4615 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1397 23705 SH SOLE 40 23705 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3891 66046 SH SOLE 43 63755 0 2291 BUMBLE 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SOLE 21 919773 0 0 BURLINGTON STORES INC COM 122017106 160438 1433889 SH SOLE 22 1311260 0 122629 BURLINGTON STORES INC COM 122017106 11689 104470 SH SOLE 23 104470 0 0 BURLINGTON STORES INC COM 122017106 16573 148121 SH SOLE 25 148121 0 0 BURLINGTON STORES INC COM 122017106 10678 95434 SH SOLE 26 36234 0 59200 BURLINGTON STORES INC COM 122017106 13820 123517 SH SOLE 28 1383 0 122134 BURLINGTON STORES INC COM 122017106 57 513 SH SOLE 29 513 0 0 BURLINGTON STORES INC COM 122017106 14998 134046 SH SOLE 30 134046 0 0 BURLINGTON STORES INC COM 122017106 1658 14816 SH SOLE 31 13559 0 1257 BURLINGTON STORES INC COM 122017106 366 3275 SH SOLE 34 3275 0 0 BURLINGTON STORES INC COM 122017106 2069 18491 SH SOLE 36 18491 0 0 BURLINGTON STORES INC COM 122017106 221 1971 SH SOLE 40 1971 0 0 BURLINGTON STORES INC COM 122017106 10 87 SH OTR 43 87 0 0 BURLINGTON STORES INC COM 122017106 2816 25170 SH SOLE 43 23311 0 1859 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4206 4427000 PRN SOLE 21 4427000 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63853 BUTTERFLY NETWORK INC COM CL A 124155102 1 166 SH SOLE 4 166 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 8 1707 SH SOLE 7 1707 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2019 429658 SH SOLE 18 429658 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1279 272061 SH SOLE 19 272061 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 26656 5671576 SH SOLE 21 5671576 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 15692 3338620 SH SOLE 22 3202262 0 136358 BUTTERFLY NETWORK INC COM CL A 124155102 59 12572 SH SOLE 25 12572 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 45 9573 SH SOLE 26 0 0 9573 BUTTERFLY NETWORK INC COM CL A 124155102 39 8396 SH SOLE 28 0 0 8396 BUTTERFLY NETWORK INC COM CL A 124155102 216 45878 SH SOLE 30 45878 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 55 11773 SH SOLE 40 11773 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2 359 SH SOLE 43 359 0 0 BUZZFEED INC CLASS A COM 12430A102 15 9583 SH SOLE 21 9583 0 0 BUZZFEED INC CLASS A COM 12430A102 485 311060 SH SOLE 22 311060 0 0 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12448X201 12 2553 SH SOLE 18 2553 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 300 63890 SH SOLE 21 63890 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1167 248278 SH SOLE 22 248278 0 0 C & F FINL CORP COM 12466Q104 6 110 SH SOLE 2 0 0 110 C & F FINL CORP COM 12466Q104 31 586 SH SOLE 18 586 0 0 C & F FINL CORP COM 12466Q104 1188 22204 SH SOLE 21 22204 0 0 C & F FINL CORP COM 12466Q104 298 5571 SH SOLE 22 5571 0 0 C & F FINL CORP COM 12466Q104 2 34 SH SOLE 43 34 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29860 310042 SH SOLE 2 69717 0 240325 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14250 147959 SH SOLE 4 91682 0 56277 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17384 180505 SH SOLE 7 176279 0 4226 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 313 3247 SH SOLE 13 499 0 2748 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1829 18986 SH SOLE 15 18986 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 143963 1494783 SH SOLE 18 1467815 0 26968 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26463 274774 SH SOLE 19 274774 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 609057 6323921 SH SOLE 21 6323921 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 317577 3297444 SH SOLE 22 2989599 0 307845 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20568 213562 SH SOLE 23 213562 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61798 641652 SH SOLE 25 615471 0 26181 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37988 394437 SH SOLE 26 136307 0 258130 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30594 317662 SH SOLE 28 4687 0 312975 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 682 SH SOLE 29 682 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 135647 1408440 SH SOLE 30 1384200 0 24240 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2597 26963 SH SOLE 31 24633 0 2330 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18748 194658 SH SOLE 34 194658 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8542 88688 SH SOLE 36 88688 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 388 4031 SH SOLE 40 4031 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 194 SH OTR 43 194 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18996 197234 SH SOLE 43 186261 0 10973 C3 AI INC CL A 12468P104 1667 133377 SH SOLE 2 68263 0 65114 C3 AI INC CL A 12468P104 13 1000 SH SOLE 4 248 0 752 C3 AI INC CL A 12468P104 11 845 SH SOLE 7 845 0 0 C3 AI INC CL A 12468P104 2486 198896 SH SOLE 18 198896 0 0 C3 AI INC CL A 12468P104 4726 378089 SH SOLE 19 378089 0 0 C3 AI INC CL A 12468P104 32993 2639447 SH SOLE 21 2639447 0 0 C3 AI INC CL A 12468P104 27744 2219496 SH SOLE 22 2148958 0 70538 C3 AI INC CL A 12468P104 96 7708 SH SOLE 23 7708 0 0 C3 AI INC CL A 12468P104 134 10725 SH SOLE 25 10725 0 0 C3 AI INC CL A 12468P104 1004 80359 SH SOLE 26 18943 0 61416 C3 AI INC CL A 12468P104 57 4548 SH SOLE 28 2922 0 1626 C3 AI INC CL A 12468P104 400 31979 SH SOLE 30 31979 0 0 C3 AI INC CL A 12468P104 130 10406 SH SOLE 40 10406 0 0 C3 AI INC CL A 12468P104 9 733 SH SOLE 43 683 0 50 C4 THERAPEUTICS INC COM STK 12529R107 530 60476 SH SOLE 2 25944 0 34532 C4 THERAPEUTICS INC COM STK 12529R107 5 554 SH SOLE 7 554 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1241 141484 SH SOLE 18 134999 0 6485 C4 THERAPEUTICS INC COM STK 12529R107 1415 161382 SH SOLE 19 161382 0 0 C4 THERAPEUTICS INC COM STK 12529R107 15731 1793754 SH SOLE 21 1793754 0 0 C4 THERAPEUTICS INC COM STK 12529R107 9690 1104909 SH SOLE 22 1049506 0 55403 C4 THERAPEUTICS INC COM STK 12529R107 6 695 SH SOLE 23 695 0 0 C4 THERAPEUTICS INC COM STK 12529R107 20 2318 SH SOLE 25 2318 0 0 C4 THERAPEUTICS INC COM STK 12529R107 108 12296 SH SOLE 26 0 0 12296 C4 THERAPEUTICS INC COM STK 12529R107 1476 168351 SH SOLE 30 168351 0 0 C4 THERAPEUTICS INC COM STK 12529R107 12 1327 SH SOLE 40 1327 0 0 C4 THERAPEUTICS INC COM STK 12529R107 149 17026 SH SOLE 43 16874 0 152 CABALETTA BIO INC COM 12674W109 15 23448 SH SOLE 2 22295 0 1153 CABALETTA BIO INC COM 12674W109 3 4321 SH SOLE 18 4321 0 0 CABALETTA BIO INC COM 12674W109 3 4694 SH SOLE 19 4694 0 0 CABALETTA BIO INC COM 12674W109 142 218880 SH SOLE 21 218880 0 0 CABALETTA BIO INC COM 12674W109 106 162743 SH SOLE 22 162743 0 0 CABALETTA BIO INC COM 12674W109 1 851 SH SOLE 23 851 0 0 CABALETTA BIO INC COM 12674W109 1 2136 SH SOLE 26 0 0 2136 CABALETTA BIO INC COM 12674W109 14 20911 SH SOLE 30 20911 0 0 CABLE ONE INC COM 12685J105 5969 6997 SH SOLE 2 4507 0 2490 CABLE ONE INC COM 12685J105 4229 4957 SH SOLE 4 2861 0 2096 CABLE ONE INC COM 12685J105 629 737 SH SOLE 7 737 0 0 CABLE ONE INC COM 12685J105 20 24 SH SOLE 13 24 0 0 CABLE ONE INC COM 12685J105 383 449 SH SOLE 15 449 0 0 CABLE ONE INC COM 12685J105 10532 12346 SH SOLE 18 12073 0 273 CABLE ONE INC COM 12685J105 143392 168093 SH SOLE 19 168093 0 0 CABLE ONE INC COM 12685J105 254574 298428 SH SOLE 21 298428 0 0 CABLE ONE INC COM 12685J105 151284 177345 SH SOLE 22 167109 0 10236 CABLE ONE INC COM 12685J105 7330 8593 SH SOLE 23 8593 0 0 CABLE ONE INC COM 12685J105 5527 6479 SH SOLE 25 6479 0 0 CABLE ONE INC COM 12685J105 5081 5956 SH SOLE 26 3941 0 2015 CABLE ONE INC COM 12685J105 7520 8816 SH SOLE 28 338 0 8478 CABLE ONE INC COM 12685J105 9 11 SH SOLE 29 11 0 0 CABLE ONE INC COM 12685J105 28833 33800 SH SOLE 30 30320 0 3480 CABLE ONE INC COM 12685J105 1092 1280 SH SOLE 31 1154 0 126 CABLE ONE INC COM 12685J105 890 1043 SH SOLE 34 1043 0 0 CABLE ONE INC COM 12685J105 800 938 SH SOLE 36 938 0 0 CABLE ONE INC COM 12685J105 150 176 SH SOLE 40 176 0 0 CABLE ONE INC COM 12685J105 13 15 SH OTR 43 15 0 0 CABLE ONE INC COM 12685J105 3569 4184 SH SOLE 43 3823 0 361 CABLE ONE INC NOTE 3/1 12685JAE5 3987 5250000 PRN SOLE 21 5250000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 3418 4500000 PRN SOLE 22 4500000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 543 754000 PRN SOLE 2 754000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 710 986000 PRN SOLE 18 986000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 14900 20694000 PRN SOLE 19 20694000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1974 2741000 PRN SOLE 21 2741000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1652 2295000 PRN SOLE 22 2295000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 249 346000 PRN SOLE 26 346000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 79 110000 PRN SOLE 30 110000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 3416 4745000 PRN SOLE 34 4745000 0 0 CABOT CORP COM 127055101 7560 118336 SH SOLE 2 79044 0 39292 CABOT CORP COM 127055101 15 236 SH SOLE 4 236 0 0 CABOT CORP COM 127055101 59 918 SH SOLE 7 918 0 0 CABOT CORP COM 127055101 16119 252300 SH SOLE 18 239945 0 12355 CABOT CORP COM 127055101 24724 386970 SH SOLE 19 386970 0 0 CABOT CORP COM 127055101 4419 69172 SH SOLE 20 69172 0 0 CABOT CORP COM 127055101 249224 3900828 SH SOLE 21 3900828 0 0 CABOT CORP COM 127055101 117845 1844505 SH SOLE 22 1809229 0 35276 CABOT CORP COM 127055101 704 11016 SH SOLE 23 11016 0 0 CABOT CORP COM 127055101 533 8338 SH SOLE 25 8338 0 0 CABOT CORP COM 127055101 5660 88590 SH SOLE 26 24147 0 64443 CABOT CORP COM 127055101 64 1009 SH SOLE 28 1009 0 0 CABOT CORP COM 127055101 1500 23476 SH SOLE 30 23476 0 0 CABOT CORP COM 127055101 41 637 SH SOLE 36 637 0 0 CABOT CORP COM 127055101 443 6929 SH SOLE 40 6929 0 0 CABOT CORP COM 127055101 5044 78950 SH SOLE 43 74002 0 4948 CACI INTL INC CL A 127190304 17540 67187 SH SOLE 2 24651 0 42536 CACI INTL INC CL A 127190304 22 84 SH SOLE 4 84 0 0 CACI INTL INC CL A 127190304 246 943 SH SOLE 7 943 0 0 CACI INTL INC CL A 127190304 13031 49915 SH SOLE 18 49915 0 0 CACI INTL INC CL A 127190304 1874 7179 SH SOLE 19 7179 0 0 CACI INTL INC CL A 127190304 320932 1229340 SH SOLE 21 1229340 0 0 CACI INTL INC CL A 127190304 164496 630109 SH SOLE 22 602029 0 28080 CACI INTL INC CL A 127190304 907 3476 SH SOLE 25 3476 0 0 CACI INTL INC CL A 127190304 2556 9792 SH SOLE 26 9792 0 0 CACI INTL INC CL A 127190304 336 1288 SH SOLE 28 420 0 868 CACI INTL INC CL A 127190304 3315 12700 SH SOLE 30 12700 0 0 CACI INTL INC CL A 127190304 89 341 SH SOLE 31 341 0 0 CACI INTL INC CL A 127190304 37 141 SH SOLE 34 141 0 0 CACI INTL INC CL A 127190304 125 480 SH SOLE 36 480 0 0 CACI INTL INC CL A 127190304 798 3058 SH SOLE 40 3058 0 0 CACI INTL INC CL A 127190304 6292 24103 SH SOLE 43 23674 0 429 CACTUS INC CL A 127203107 1238 32227 SH SOLE 2 25414 0 6813 CACTUS INC CL A 127203107 10 257 SH SOLE 4 257 0 0 CACTUS INC CL A 127203107 24 622 SH SOLE 7 622 0 0 CACTUS INC CL A 127203107 6142 159831 SH SOLE 18 153082 0 6749 CACTUS INC CL A 127203107 7058 183657 SH SOLE 19 183657 0 0 CACTUS INC CL A 127203107 81617 2123782 SH SOLE 21 2123782 0 0 CACTUS INC CL A 127203107 54661 1422350 SH SOLE 22 1385046 0 37304 CACTUS INC CL A 127203107 22 565 SH SOLE 23 565 0 0 CACTUS INC CL A 127203107 398 10356 SH SOLE 25 10356 0 0 CACTUS INC CL A 127203107 1312 34152 SH SOLE 26 29980 0 4172 CACTUS INC CL A 127203107 851 22134 SH SOLE 28 970 0 21164 CACTUS INC CL A 127203107 2808 73080 SH SOLE 30 73080 0 0 CACTUS INC CL A 127203107 184 4798 SH SOLE 36 4798 0 0 CACTUS INC CL A 127203107 296 7690 SH SOLE 40 7690 0 0 CACTUS INC CL A 127203107 1636 42559 SH SOLE 43 38898 0 3661 CADENCE BANK COM 12740C103 5944 233928 SH SOLE 2 148856 0 85072 CADENCE BANK COM 12740C103 11 418 SH SOLE 4 418 0 0 CADENCE BANK COM 12740C103 64 2516 SH SOLE 7 2516 0 0 CADENCE BANK COM 12740C103 19959 785467 SH SOLE 18 785467 0 0 CADENCE BANK COM 12740C103 11882 467618 SH SOLE 19 467618 0 0 CADENCE BANK COM 12740C103 293135 11536214 SH SOLE 21 11536214 0 0 CADENCE BANK COM 12740C103 106804 4203213 SH SOLE 22 4045070 0 158143 CADENCE BANK COM 12740C103 440 17313 SH SOLE 25 17313 0 0 CADENCE BANK COM 12740C103 2117 83323 SH SOLE 26 72783 0 10540 CADENCE BANK COM 12740C103 73 2864 SH SOLE 28 2864 0 0 CADENCE BANK COM 12740C103 5165 203259 SH SOLE 30 203259 0 0 CADENCE BANK COM 12740C103 83 3268 SH SOLE 36 3268 0 0 CADENCE BANK COM 12740C103 414 16280 SH SOLE 40 16280 0 0 CADENCE BANK COM 12740C103 3305 130055 SH SOLE 43 128385 0 1670 CADENCE DESIGN SYSTEM INC COM 127387108 127658 781118 SH SOLE 2 309015 0 472103 CADENCE DESIGN SYSTEM INC COM 127387108 48808 298649 SH SOLE 4 189464 0 109185 CADENCE DESIGN SYSTEM INC COM 127387108 59747 365581 SH SOLE 7 289788 0 75793 CADENCE DESIGN SYSTEM INC COM 127387108 6879 42089 SH SOLE 13 36787 0 5302 CADENCE DESIGN SYSTEM INC COM 127387108 4529 27713 SH SOLE 15 27713 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 235944 1443700 SH SOLE 18 1157458 0 286242 CADENCE DESIGN SYSTEM INC COM 127387108 716234 4382512 SH SOLE 19 4382512 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1505562 9212272 SH SOLE 21 9212272 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1040999 6369696 SH SOLE 22 5817947 0 551749 CADENCE DESIGN SYSTEM INC COM 127387108 78709 481606 SH SOLE 23 481606 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 194898 1192545 SH SOLE 25 1192545 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 121050 740682 SH SOLE 26 236809 0 503873 CADENCE DESIGN SYSTEM INC COM 127387108 186387 1140468 SH SOLE 28 7466 0 1133002 CADENCE DESIGN SYSTEM INC COM 127387108 2384 14589 SH SOLE 29 14589 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 321702 1968438 SH SOLE 30 1884376 0 84062 CADENCE DESIGN SYSTEM INC COM 127387108 15871 97112 SH SOLE 31 92098 0 5014 CADENCE DESIGN SYSTEM INC COM 127387108 10502 64261 SH SOLE 32 64261 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 403589 2469493 SH SOLE 34 2469493 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13595 83183 SH SOLE 36 83183 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1475 9023 SH SOLE 40 9023 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 89 544 SH OTR 43 544 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 84677 518127 SH SOLE 43 482061 0 36065 CADIZ INC COM NEW 127537207 2 845 SH SOLE 2 0 0 845 CADIZ INC COM NEW 127537207 11 5527 SH SOLE 18 5527 0 0 CADIZ INC COM NEW 127537207 181 95335 SH SOLE 21 95335 0 0 CADIZ INC COM NEW 127537207 879 462478 SH SOLE 22 462478 0 0 CADIZ INC COM NEW 127537207 1 629 SH SOLE 43 629 0 0 CADRE HLDGS INC COM 12763L105 208 8633 SH SOLE 2 6377 0 2256 CADRE HLDGS INC COM 12763L105 6 232 SH SOLE 7 232 0 0 CADRE HLDGS INC COM 12763L105 1171 48688 SH SOLE 18 48688 0 0 CADRE HLDGS INC COM 12763L105 880 36567 SH SOLE 19 36567 0 0 CADRE HLDGS INC COM 12763L105 14967 622057 SH SOLE 21 622057 0 0 CADRE HLDGS INC COM 12763L105 7807 324499 SH SOLE 22 314734 0 9765 CADRE HLDGS INC COM 12763L105 70 2904 SH SOLE 25 2904 0 0 CADRE HLDGS INC COM 12763L105 134 5560 SH SOLE 26 0 0 5560 CAE INC COM 124765108 2792 182143 SH SOLE 43 169470 0 12673 CAESARS ENTERTAINMENT INC NE COM 12769G100 24248 751628 SH SOLE 2 301878 0 449750 CAESARS ENTERTAINMENT INC NE COM 12769G100 3080 95469 SH SOLE 4 81415 0 14054 CAESARS ENTERTAINMENT INC NE COM 12769G100 6302 195365 SH SOLE 7 187348 0 8017 CAESARS ENTERTAINMENT INC NE COM 12769G100 23 700 SH SOLE 13 700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 654 20258 SH SOLE 15 20258 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11263 349136 SH SOLE 18 332445 0 16691 CAESARS ENTERTAINMENT INC NE COM 12769G100 49185 1524636 SH SOLE 19 1524636 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 186407 5778270 SH SOLE 21 5778270 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 140723 4362158 SH SOLE 22 4062727 0 299431 CAESARS ENTERTAINMENT INC NE COM 12769G100 10868 336877 SH SOLE 23 336877 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 13829 428684 SH SOLE 25 428684 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11830 366722 SH SOLE 26 110348 0 256374 CAESARS ENTERTAINMENT INC NE COM 12769G100 9464 293370 SH SOLE 28 45060 0 248310 CAESARS ENTERTAINMENT INC NE COM 12769G100 33543 1039784 SH SOLE 30 1039784 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 891 27619 SH SOLE 31 23778 0 3841 CAESARS ENTERTAINMENT INC NE COM 12769G100 43662 1353447 SH SOLE 34 1353447 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2230 69131 SH SOLE 36 69131 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 229 7095 SH SOLE 40 7095 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4253 131820 SH SOLE 43 119621 0 12199 CAESARSTONE LTD ORD SHS M20598104 659 70834 SH SOLE 2 38782 0 32052 CAESARSTONE LTD ORD SHS M20598104 0 49 SH SOLE 7 49 0 0 CAESARSTONE LTD ORD SHS M20598104 681 73167 SH SOLE 18 73167 0 0 CAESARSTONE LTD ORD SHS M20598104 915 98285 SH SOLE 19 98285 0 0 CAESARSTONE LTD ORD SHS M20598104 7252 778981 SH SOLE 21 778981 0 0 CAESARSTONE LTD ORD SHS M20598104 2907 312269 SH SOLE 22 297815 0 14454 CAESARSTONE LTD ORD SHS M20598104 64 6849 SH SOLE 23 6849 0 0 CAESARSTONE LTD ORD SHS M20598104 1 111 SH SOLE 43 111 0 0 CAL MAINE FOODS INC COM NEW 128030202 2400 43170 SH SOLE 2 31129 0 12041 CAL MAINE FOODS INC COM NEW 128030202 8 146 SH SOLE 4 146 0 0 CAL MAINE FOODS INC COM NEW 128030202 2201 39597 SH SOLE 7 39597 0 0 CAL MAINE FOODS INC COM NEW 128030202 7407 133240 SH SOLE 18 127330 0 5910 CAL MAINE FOODS INC COM NEW 128030202 8142 146474 SH SOLE 19 146474 0 0 CAL MAINE FOODS INC COM NEW 128030202 257729 4636242 SH SOLE 21 4636242 0 0 CAL MAINE FOODS INC COM NEW 128030202 54649 983068 SH SOLE 22 957574 0 25494 CAL MAINE FOODS INC COM NEW 128030202 499 8982 SH SOLE 23 8982 0 0 CAL MAINE FOODS INC COM NEW 128030202 272 4891 SH SOLE 25 4891 0 0 CAL MAINE FOODS INC COM NEW 128030202 1353 24345 SH SOLE 26 7834 0 16511 CAL MAINE FOODS INC COM NEW 128030202 22 401 SH SOLE 28 401 0 0 CAL MAINE FOODS INC COM NEW 128030202 7762 139622 SH SOLE 30 139622 0 0 CAL MAINE FOODS INC COM NEW 128030202 278 5007 SH SOLE 40 5007 0 0 CAL MAINE FOODS INC COM NEW 128030202 1756 31586 SH SOLE 43 30543 0 1043 CALAMP CORP COM 128126109 4 1131 SH SOLE 2 0 0 1131 CALAMP CORP COM 128126109 214 55639 SH SOLE 4 0 0 55639 CALAMP CORP COM 128126109 24 6364 SH SOLE 18 6364 0 0 CALAMP CORP COM 128126109 277 72201 SH SOLE 21 72201 0 0 CALAMP CORP COM 128126109 2089 543983 SH SOLE 22 543983 0 0 CALAMP CORP COM 128126109 4 1104 SH SOLE 43 1104 0 0 CALAVO GROWERS INC COM 128246105 298 9393 SH SOLE 2 7443 0 1950 CALAVO GROWERS INC COM 128246105 2 71 SH SOLE 4 71 0 0 CALAVO GROWERS INC COM 128246105 5 171 SH SOLE 7 171 0 0 CALAVO GROWERS INC COM 128246105 1914 60285 SH SOLE 18 60285 0 0 CALAVO GROWERS INC COM 128246105 1077 33927 SH SOLE 19 33927 0 0 CALAVO GROWERS INC COM 128246105 68370 2153374 SH SOLE 21 2153374 0 0 CALAVO GROWERS INC COM 128246105 14041 442243 SH SOLE 22 432594 0 9649 CALAVO GROWERS INC COM 128246105 68 2136 SH SOLE 25 2136 0 0 CALAVO GROWERS INC COM 128246105 163 5125 SH SOLE 26 3775 0 1350 CALAVO GROWERS INC COM 128246105 37 1161 SH SOLE 28 1161 0 0 CALAVO GROWERS INC COM 128246105 1001 31515 SH SOLE 30 31515 0 0 CALAVO GROWERS INC COM 128246105 76 2407 SH SOLE 40 2407 0 0 CALAVO GROWERS INC COM 128246105 476 14981 SH SOLE 43 14684 0 297 CALEDONIA MNG CORP PLC SHS NEW G1757E113 20 2040 SH SOLE 18 2040 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 248 25286 SH SOLE 21 25286 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 50 5097 SH SOLE 22 5097 0 0 CALERES INC COM 129500104 477 19680 SH SOLE 2 15786 0 3894 CALERES INC COM 129500104 9 357 SH SOLE 7 357 0 0 CALERES INC COM 129500104 2961 122270 SH SOLE 18 122270 0 0 CALERES INC COM 129500104 1590 65642 SH SOLE 19 65642 0 0 CALERES INC COM 129500104 108902 4496357 SH SOLE 21 4496357 0 0 CALERES INC COM 129500104 23576 973418 SH SOLE 22 949096 0 24322 CALERES INC COM 129500104 117 4823 SH SOLE 25 4823 0 0 CALERES INC COM 129500104 813 33550 SH SOLE 26 30457 0 3093 CALERES INC COM 129500104 1587 65541 SH SOLE 30 65541 0 0 CALERES INC COM 129500104 108 4442 SH SOLE 40 4442 0 0 CALERES INC COM 129500104 1179 48688 SH SOLE 43 38017 0 10671 CALIFORNIA BANCORP INC COM 13005U101 56 2756 SH SOLE 2 2532 0 224 CALIFORNIA BANCORP INC COM 13005U101 26 1310 SH SOLE 18 1310 0 0 CALIFORNIA BANCORP INC COM 13005U101 311 15369 SH SOLE 21 15369 0 0 CALIFORNIA BANCORP INC COM 13005U101 119 5883 SH SOLE 22 5883 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2090 54385 SH SOLE 2 23572 0 30813 CALIFORNIA RES CORP COM STOCK 13057Q305 256 6673 SH SOLE 4 6673 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 32 842 SH SOLE 7 842 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 12494 325110 SH SOLE 18 325110 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 65118 1694453 SH SOLE 19 1694453 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 107290 2791819 SH SOLE 21 2791819 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 73293 1907185 SH SOLE 22 1834261 0 72924 CALIFORNIA RES CORP COM STOCK 13057Q305 1556 40499 SH SOLE 26 36254 0 4245 CALIFORNIA RES CORP COM STOCK 13057Q305 2191 57012 SH SOLE 30 57012 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 17656 459445 SH SOLE 34 459445 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 269 6996 SH SOLE 40 6996 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 90 2346 SH SOLE 43 2340 0 6 CALIFORNIA WTR SVC GROUP COM 130788102 2603 49411 SH SOLE 2 22409 0 27002 CALIFORNIA WTR SVC GROUP COM 130788102 338 6413 SH SOLE 4 6413 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9229 175153 SH SOLE 7 175153 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 26 SH SOLE 17 0 0 26 CALIFORNIA WTR SVC GROUP COM 130788102 10419 197737 SH SOLE 18 197737 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5313 100844 SH SOLE 19 100844 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 364572 6919196 SH SOLE 21 6919196 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 72587 1377628 SH SOLE 22 1326991 0 50637 CALIFORNIA WTR SVC GROUP COM 130788102 3455 65568 SH SOLE 25 65568 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2063 39160 SH SOLE 26 23116 0 16044 CALIFORNIA WTR SVC GROUP COM 130788102 575 10917 SH SOLE 28 906 0 10011 CALIFORNIA WTR SVC GROUP COM 130788102 36530 693292 SH SOLE 30 693292 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 478 9064 SH SOLE 34 9064 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 125 2379 SH SOLE 36 2379 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 346 6575 SH SOLE 40 6575 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3969 75325 SH SOLE 43 73023 0 2302 CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 87 SH SOLE 2 0 0 87 CALITHERA BIOSCIENCES INC COM NEW 13089P507 16 5588 SH SOLE 21 5588 0 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 230 78349 SH SOLE 22 78349 0 0 CALIX INC COM 13100M509 8102 132523 SH SOLE 2 83460 0 49063 CALIX INC COM 13100M509 14 232 SH SOLE 4 232 0 0 CALIX INC COM 13100M509 118 1937 SH SOLE 7 1937 0 0 CALIX INC COM 13100M509 16093 263215 SH SOLE 18 248838 0 14377 CALIX INC COM 13100M509 23670 387144 SH SOLE 19 387144 0 0 CALIX INC COM 13100M509 264263 4322255 SH SOLE 21 4322255 0 0 CALIX INC COM 13100M509 113227 1851926 SH SOLE 22 1810755 0 41171 CALIX INC COM 13100M509 501 8187 SH SOLE 23 8187 0 0 CALIX INC COM 13100M509 537 8783 SH SOLE 25 8783 0 0 CALIX INC COM 13100M509 4870 79659 SH SOLE 26 17857 0 61802 CALIX INC COM 13100M509 246 4016 SH SOLE 28 1011 0 3005 CALIX INC COM 13100M509 29746 486516 SH SOLE 30 486516 0 0 CALIX INC COM 13100M509 219 3576 SH SOLE 34 3576 0 0 CALIX INC COM 13100M509 93 1518 SH SOLE 36 1518 0 0 CALIX INC COM 13100M509 417 6818 SH SOLE 40 6818 0 0 CALIX INC COM 13100M509 1640 26828 SH SOLE 43 25604 0 1224 CALLON PETE CO DEL COM 13123X508 1081 30882 SH SOLE 2 23792 0 7090 CALLON PETE CO DEL COM 13123X508 7 192 SH SOLE 4 192 0 0 CALLON PETE CO DEL COM 13123X508 20 565 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 5898 168469 SH SOLE 18 168469 0 0 CALLON PETE CO DEL COM 13123X508 3436 98152 SH SOLE 19 98152 0 0 CALLON PETE CO DEL COM 13123X508 213465 6097254 SH SOLE 21 6097254 0 0 CALLON PETE CO DEL COM 13123X508 44618 1274448 SH SOLE 22 1239820 0 34628 CALLON PETE CO DEL COM 13123X508 9 260 SH SOLE 23 260 0 0 CALLON PETE CO DEL COM 13123X508 921 26311 SH SOLE 26 21952 0 4359 CALLON PETE CO DEL COM 13123X508 230 6578 SH SOLE 28 0 0 6578 CALLON PETE CO DEL COM 13123X508 4012 114583 SH SOLE 30 114583 0 0 CALLON PETE CO DEL COM 13123X508 209 5969 SH SOLE 40 5969 0 0 CALLON PETE CO DEL COM 13123X508 11 310 SH OTR 43 310 0 0 CALLON PETE CO DEL COM 13123X508 264 7531 SH SOLE 43 6451 0 1080 CALYXT INC COM 13173L107 0 1505 SH SOLE 2 0 0 1505 CALYXT INC COM 13173L107 11 65491 SH SOLE 21 65491 0 0 CALYXT INC COM 13173L107 25 145196 SH SOLE 22 145196 0 0 CAMBER ENERGY INC COM 13200M508 3 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 1279 6557286 SH SOLE 22 6557286 0 0 CAMBIUM NETWORKS CORP SHS G17766109 100 5903 SH SOLE 2 4807 0 1096 CAMBIUM NETWORKS CORP SHS G17766109 2 144 SH SOLE 7 144 0 0 CAMBIUM NETWORKS CORP SHS G17766109 534 31558 SH SOLE 18 31558 0 0 CAMBIUM NETWORKS CORP SHS G17766109 328 19397 SH SOLE 19 19397 0 0 CAMBIUM NETWORKS CORP SHS G17766109 6729 397687 SH SOLE 21 397687 0 0 CAMBIUM NETWORKS CORP SHS G17766109 4575 270410 SH SOLE 22 256899 0 13511 CAMBIUM NETWORKS CORP SHS G17766109 29 1688 SH SOLE 25 1688 0 0 CAMBIUM NETWORKS CORP SHS G17766109 20 1165 SH SOLE 28 0 0 1165 CAMBIUM NETWORKS CORP SHS G17766109 43 2523 SH SOLE 30 2523 0 0 CAMBIUM NETWORKS CORP SHS G17766109 18 1086 SH SOLE 40 1086 0 0 CAMBIUM NETWORKS CORP SHS G17766109 128 7567 SH SOLE 43 6852 0 715 CAMBRIDGE BANCORP COM 132152109 305 3820 SH SOLE 2 635 0 3185 CAMBRIDGE BANCORP COM 132152109 5 68 SH SOLE 7 68 0 0 CAMBRIDGE BANCORP COM 132152109 1816 22771 SH SOLE 18 22771 0 0 CAMBRIDGE BANCORP COM 132152109 944 11835 SH SOLE 19 11835 0 0 CAMBRIDGE BANCORP COM 132152109 19772 247958 SH SOLE 21 247958 0 0 CAMBRIDGE BANCORP COM 132152109 11532 144624 SH SOLE 22 140127 0 4497 CAMBRIDGE BANCORP COM 132152109 366 4595 SH SOLE 43 4595 0 0 CAMDEN NATL CORP COM 133034108 1242 29149 SH SOLE 2 22921 0 6228 CAMDEN NATL CORP COM 133034108 7 167 SH SOLE 7 167 0 0 CAMDEN NATL CORP COM 133034108 2026 47568 SH SOLE 18 47568 0 0 CAMDEN NATL CORP COM 133034108 1126 26423 SH SOLE 19 26423 0 0 CAMDEN NATL CORP COM 133034108 25916 608346 SH SOLE 21 608346 0 0 CAMDEN NATL CORP COM 133034108 18855 442597 SH SOLE 22 426534 0 16063 CAMDEN NATL CORP COM 133034108 81 1895 SH SOLE 25 1895 0 0 CAMDEN NATL CORP COM 133034108 92 2170 SH SOLE 26 983 0 1187 CAMDEN NATL CORP COM 133034108 57 1344 SH SOLE 28 97 0 1247 CAMDEN NATL CORP COM 133034108 800 18782 SH SOLE 30 18782 0 0 CAMDEN NATL CORP COM 133034108 96 2260 SH SOLE 40 2260 0 0 CAMDEN NATL CORP COM 133034108 1095 25713 SH SOLE 43 22500 0 3213 CAMDEN PPTY TR SH BEN INT 133131102 16780 140479 SH SOLE 2 39385 0 101094 CAMDEN PPTY TR SH BEN INT 133131102 11315 94726 SH SOLE 4 86090 0 8636 CAMDEN PPTY TR SH BEN INT 133131102 27966 234123 SH SOLE 7 231116 0 3007 CAMDEN PPTY TR SH BEN INT 133131102 441 3689 SH SOLE 13 490 0 3199 CAMDEN PPTY TR SH BEN INT 133131102 1702 14245 SH SOLE 15 14245 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19947 166993 SH SOLE 18 158760 0 8233 CAMDEN PPTY TR SH BEN INT 133131102 23139 193709 SH SOLE 19 193709 0 0 CAMDEN PPTY TR SH BEN INT 133131102 434078 3633972 SH SOLE 21 3633972 0 0 CAMDEN PPTY TR SH BEN INT 133131102 393675 3295727 SH SOLE 22 3090802 0 204925 CAMDEN PPTY TR SH BEN INT 133131102 19932 166864 SH SOLE 23 166864 0 0 CAMDEN PPTY TR SH BEN INT 133131102 56446 472547 SH SOLE 25 472547 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16107 134841 SH SOLE 26 54475 0 80366 CAMDEN PPTY TR SH BEN INT 133131102 21374 178939 SH SOLE 28 1287 0 177652 CAMDEN PPTY TR SH BEN INT 133131102 15 124 SH SOLE 29 124 0 0 CAMDEN PPTY TR SH BEN INT 133131102 91635 767145 SH SOLE 30 720585 0 46560 CAMDEN PPTY TR SH BEN INT 133131102 2690 22522 SH SOLE 31 20748 0 1774 CAMDEN PPTY TR SH BEN INT 133131102 627 5247 SH SOLE 34 5247 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1900 15904 SH SOLE 36 15904 0 0 CAMDEN PPTY TR SH BEN INT 133131102 357 2988 SH SOLE 40 2988 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24 200 SH OTR 43 200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6877 57569 SH SOLE 43 53462 0 4107 CAMECO CORP COM 13321L108 3971 149803 SH SOLE 21 149803 0 0 CAMECO CORP COM 13321L108 11808 445410 SH SOLE 43 410451 0 34959 CAMPBELL SOUP CO COM 134429109 19391 411523 SH SOLE 2 71468 0 340055 CAMPBELL SOUP CO COM 134429109 8866 188161 SH SOLE 4 168113 0 20048 CAMPBELL SOUP CO COM 134429109 11291 239618 SH SOLE 7 231952 0 7666 CAMPBELL SOUP CO COM 134429109 30 629 SH SOLE 13 629 0 0 CAMPBELL SOUP CO COM 134429109 1287 27315 SH SOLE 15 27315 0 0 CAMPBELL SOUP CO COM 134429109 14941 317076 SH SOLE 18 300772 0 16304 CAMPBELL SOUP CO COM 134429109 13214 280431 SH SOLE 19 280431 0 0 CAMPBELL SOUP CO COM 134429109 323999 6876040 SH SOLE 21 6876040 0 0 CAMPBELL SOUP CO COM 134429109 220182 4672792 SH SOLE 22 4240090 0 432702 CAMPBELL SOUP CO COM 134429109 16396 347965 SH SOLE 23 347965 0 0 CAMPBELL SOUP CO COM 134429109 12165 258163 SH SOLE 25 258163 0 0 CAMPBELL SOUP CO COM 134429109 23829 505713 SH SOLE 26 155797 0 349916 CAMPBELL SOUP CO COM 134429109 25463 540377 SH SOLE 28 3148 0 537229 CAMPBELL SOUP CO COM 134429109 56805 1205532 SH SOLE 30 1200671 0 4861 CAMPBELL SOUP CO COM 134429109 2290 48600 SH SOLE 31 44750 0 3850 CAMPBELL SOUP CO COM 134429109 567 12040 SH SOLE 34 12040 0 0 CAMPBELL SOUP CO COM 134429109 6308 133862 SH SOLE 36 133862 0 0 CAMPBELL SOUP CO COM 134429109 329 6980 SH SOLE 40 6980 0 0 CAMPBELL SOUP CO COM 134429109 51 1091 SH OTR 43 1091 0 0 CAMPBELL SOUP CO COM 134429109 11474 243506 SH SOLE 43 219279 0 24227 CAMPING WORLD 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134748102 23 7105 SH SOLE 4 7105 0 0 CANAAN INC SPONSORED ADS 134748102 4002 1220163 SH SOLE 21 1220163 0 0 CANAAN INC SPONSORED ADS 134748102 3080 938894 SH SOLE 22 907688 0 31206 CANAAN INC SPONSORED ADS 134748102 12 3595 SH SOLE 25 3595 0 0 CANAAN INC SPONSORED ADS 134748102 1251 381467 SH SOLE 30 381467 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2050 134525 SH SOLE 2 128824 0 5701 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 248 16280 SH SOLE 4 16280 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 85 5597 SH SOLE 7 5597 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 150 9842 SH SOLE 18 0 0 9842 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 119 7813 SH SOLE 19 7813 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 870 57058 SH SOLE 22 54494 0 2564 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 131 8566 SH SOLE 23 8566 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 30 1991 SH SOLE 26 0 0 1991 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 383 25111 SH SOLE 28 0 0 25111 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 258 16940 SH SOLE 29 16940 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 265 17396 SH SOLE 31 17396 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 24638 563020 SH SOLE 43 515252 0 47768 CANADIAN NAT RES LTD COM 136385101 614 13189 SH SOLE 4 0 0 13189 CANADIAN NAT RES LTD COM 136385101 19675 422489 SH SOLE 21 422489 0 0 CANADIAN NAT RES LTD COM 136385101 21316 457716 SH SOLE 43 435061 0 22655 CANADIAN NATL RY CO COM 136375102 15777 146101 SH SOLE 18 146101 0 0 CANADIAN NATL RY CO COM 136375102 38085 352669 SH SOLE 43 323208 0 29461 CANADIAN PAC RY LTD COM 13645T100 2929 43903 SH SOLE 25 43903 0 0 CANADIAN PAC RY LTD COM 13645T100 38495 576970 SH SOLE 43 535132 0 41838 CANADIAN SOLAR INC COM 136635109 69 1851 SH SOLE 2 1851 0 0 CANADIAN SOLAR INC COM 136635109 218 5846 SH SOLE 7 1473 0 4373 CANADIAN SOLAR INC COM 136635109 3060 82140 SH SOLE 19 82140 0 0 CANADIAN SOLAR INC COM 136635109 31832 854562 SH SOLE 21 854562 0 0 CANADIAN SOLAR INC COM 136635109 159 4270 SH SOLE 22 4270 0 0 CANADIAN SOLAR INC COM 136635109 37170 997860 SH SOLE 30 997860 0 0 CANADIAN SOLAR INC COM 136635109 99705 2676643 SH SOLE 34 2676643 0 0 CANADIAN SOLAR INC COM 136635109 45 1221 SH SOLE 36 1221 0 0 CANDEL THERAPEUTICS INC COM 137404109 10 3108 SH SOLE 18 3108 0 0 CANDEL THERAPEUTICS INC COM 137404109 337 107185 SH SOLE 21 107185 0 0 CANDEL THERAPEUTICS INC COM 137404109 7 2248 SH SOLE 22 2248 0 0 CANDEL THERAPEUTICS INC COM 137404109 39 12429 SH SOLE 30 12429 0 0 CANGO INC ADS 137586103 36 15666 SH SOLE 2 15666 0 0 CANGO INC ADS 137586103 62 27070 SH SOLE 22 27070 0 0 CANNAE HLDGS INC COM 13765N107 2958 143158 SH SOLE 2 96368 0 46790 CANNAE HLDGS INC COM 13765N107 7 351 SH SOLE 4 351 0 0 CANNAE HLDGS INC COM 13765N107 32 1529 SH SOLE 7 1529 0 0 CANNAE HLDGS INC COM 13765N107 5225 252894 SH SOLE 18 252894 0 0 CANNAE HLDGS INC COM 13765N107 14578 705620 SH SOLE 19 705620 0 0 CANNAE HLDGS INC COM 13765N107 51045 2470721 SH SOLE 21 2470721 0 0 CANNAE HLDGS INC COM 13765N107 39344 1904348 SH SOLE 22 1822713 0 81635 CANNAE HLDGS INC COM 13765N107 1915 92671 SH SOLE 25 92671 0 0 CANNAE HLDGS INC COM 13765N107 924 44740 SH SOLE 26 29210 0 15530 CANNAE HLDGS INC COM 13765N107 32 1551 SH SOLE 28 1551 0 0 CANNAE HLDGS INC COM 13765N107 12355 598037 SH SOLE 30 598037 0 0 CANNAE HLDGS INC COM 13765N107 3217 155692 SH SOLE 34 155692 0 0 CANNAE HLDGS INC COM 13765N107 41 1993 SH SOLE 36 1993 0 0 CANNAE HLDGS INC COM 13765N107 199 9653 SH SOLE 40 9653 0 0 CANNAE HLDGS INC COM 13765N107 1079 52226 SH SOLE 43 46565 0 5661 CANO HEALTH INC COM CL A 13781Y103 689 79505 SH SOLE 2 61551 0 17954 CANO HEALTH INC COM CL A 13781Y103 16 1818 SH SOLE 7 1818 0 0 CANO HEALTH INC COM CL A 13781Y103 3660 422108 SH SOLE 18 422108 0 0 CANO HEALTH INC COM CL A 13781Y103 10636 1226761 SH SOLE 19 1226761 0 0 CANO HEALTH INC COM CL A 13781Y103 49445 5703050 SH SOLE 21 5703050 0 0 CANO HEALTH INC COM CL A 13781Y103 35184 4058086 SH SOLE 22 3960645 0 97441 CANO HEALTH INC COM CL A 13781Y103 194 22367 SH SOLE 25 22367 0 0 CANO HEALTH INC COM CL A 13781Y103 4063 468639 SH SOLE 26 188990 0 279649 CANO HEALTH INC COM CL A 13781Y103 72 8313 SH SOLE 28 0 0 8313 CANO HEALTH INC COM CL A 13781Y103 3638 419614 SH SOLE 30 419614 0 0 CANO HEALTH INC COM CL A 13781Y103 1526 176021 SH SOLE 34 176021 0 0 CANO HEALTH INC COM CL A 13781Y103 170 19581 SH SOLE 40 19581 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 13 4902 SH SOLE 4 4902 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 186 70450 SH SOLE 18 70450 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 1857 703538 SH SOLE 19 703538 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 90 34269 SH SOLE 22 34269 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 10 3775 SH SOLE 26 3775 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 802 303669 SH SOLE 34 303669 0 0 CANON INC SPONSORED ADR 138006309 19957 915478 SH SOLE 43 840157 0 75321 CANOO INC COM CL A 13803R102 111 59397 SH SOLE 2 44254 0 15143 CANOO INC COM CL A 13803R102 2 1282 SH SOLE 7 1282 0 0 CANOO INC COM CL A 13803R102 580 309256 SH SOLE 18 309256 0 0 CANOO INC COM CL A 13803R102 505 269588 SH SOLE 19 269588 0 0 CANOO INC COM CL A 13803R102 8807 4697182 SH SOLE 21 4697182 0 0 CANOO INC COM CL A 13803R102 7680 4096166 SH SOLE 22 4037136 0 59030 CANOO INC COM CL A 13803R102 38 20515 SH SOLE 25 20515 0 0 CANOO INC COM CL A 13803R102 40 21229 SH SOLE 26 8717 0 12512 CANOO INC COM CL A 13803R102 155 82681 SH SOLE 28 68748 0 13933 CANOO INC COM CL A 13803R102 374 199646 SH SOLE 30 199646 0 0 CANOO INC COM CL A 13803R102 16 8397 SH SOLE 36 8397 0 0 CANOO INC COM CL A 13803R102 24 12707 SH SOLE 40 12707 0 0 CANOO INC COM CL A 13803R102 7 3559 SH SOLE 43 3559 0 0 CANOPY GROWTH CORP COM 138035100 8 2970 SH SOLE 43 2540 0 430 CANTALOUPE INC COM 138103106 167 47923 SH SOLE 2 33796 0 14127 CANTALOUPE INC COM 138103106 3 937 SH SOLE 7 937 0 0 CANTALOUPE INC COM 138103106 749 215263 SH SOLE 18 215263 0 0 CANTALOUPE INC COM 138103106 369 105920 SH SOLE 19 105920 0 0 CANTALOUPE INC COM 138103106 6945 1995743 SH SOLE 21 1995743 0 0 CANTALOUPE INC COM 138103106 5143 1477835 SH SOLE 22 1433493 0 44342 CANTALOUPE INC COM 138103106 25 7293 SH SOLE 25 7293 0 0 CANTALOUPE INC COM 138103106 283 81186 SH SOLE 30 81186 0 0 CANTALOUPE INC COM 138103106 22 6350 SH SOLE 40 6350 0 0 CANTALOUPE INC COM 138103106 64 18408 SH SOLE 43 18235 0 173 CANTERBURY PK HLDG CORP COM 13811E101 11 477 SH SOLE 18 477 0 0 CANTERBURY PK HLDG CORP COM 13811E101 152 6826 SH SOLE 21 6826 0 0 CANTERBURY PK HLDG CORP COM 13811E101 7 292 SH SOLE 22 292 0 0 CAPITAL BANCORP INC MD COM 139737100 89 3853 SH SOLE 2 572 0 3281 CAPITAL BANCORP INC MD COM 139737100 4 177 SH SOLE 7 177 0 0 CAPITAL BANCORP INC MD COM 139737100 699 30259 SH SOLE 18 30259 0 0 CAPITAL BANCORP INC MD COM 139737100 379 16410 SH SOLE 19 16410 0 0 CAPITAL BANCORP INC MD COM 139737100 6943 300545 SH SOLE 21 300545 0 0 CAPITAL BANCORP INC MD COM 139737100 2489 107747 SH SOLE 22 102295 0 5452 CAPITAL CITY BK GROUP INC COM 139674105 5957 191480 SH SOLE 2 158600 0 32880 CAPITAL CITY BK GROUP INC COM 139674105 3 92 SH SOLE 7 92 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1447 46528 SH SOLE 18 46528 0 0 CAPITAL CITY BK GROUP INC COM 139674105 5855 188216 SH SOLE 19 188216 0 0 CAPITAL CITY BK GROUP INC COM 139674105 17292 555848 SH SOLE 21 555848 0 0 CAPITAL CITY BK GROUP INC COM 139674105 25633 823947 SH SOLE 22 807921 0 16026 CAPITAL CITY BK GROUP INC COM 139674105 263 8449 SH SOLE 23 8449 0 0 CAPITAL CITY BK GROUP INC COM 139674105 84 2715 SH SOLE 25 2715 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1273 40910 SH SOLE 26 0 0 40910 CAPITAL CITY BK GROUP INC COM 139674105 110 3525 SH SOLE 30 3525 0 0 CAPITAL CITY BK GROUP INC COM 139674105 90 2895 SH SOLE 34 2895 0 0 CAPITAL CITY BK GROUP INC COM 139674105 69 2209 SH SOLE 40 2209 0 0 CAPITAL CITY BK GROUP INC COM 139674105 383 12296 SH SOLE 43 12296 0 0 CAPITAL ONE FINL CORP COM 14040H105 120758 1310171 SH SOLE 2 574862 0 735309 CAPITAL ONE FINL CORP COM 14040H105 36960 400997 SH SOLE 4 241108 0 159889 CAPITAL ONE FINL CORP COM 14040H105 34920 378864 SH SOLE 7 363340 0 15524 CAPITAL ONE FINL CORP COM 14040H105 4579 49680 SH SOLE 13 39975 0 9705 CAPITAL ONE FINL CORP COM 14040H105 5761 62503 SH SOLE 15 62503 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 4 SH SOLE 17 0 0 4 CAPITAL ONE FINL CORP COM 14040H105 167497 1817262 SH SOLE 18 1678874 0 138388 CAPITAL ONE FINL CORP COM 14040H105 167899 1821618 SH SOLE 19 1821618 0 0 CAPITAL ONE FINL CORP COM 14040H105 750893 8146822 SH SOLE 21 8146822 0 0 CAPITAL ONE FINL CORP COM 14040H105 817649 8871101 SH SOLE 22 7941873 0 929228 CAPITAL ONE FINL CORP COM 14040H105 68189 739813 SH SOLE 23 739813 0 0 CAPITAL ONE FINL CORP COM 14040H105 66143 717620 SH SOLE 25 694599 0 23021 CAPITAL ONE FINL CORP COM 14040H105 87810 952694 SH SOLE 26 361611 0 591083 CAPITAL ONE FINL CORP COM 14040H105 70784 767972 SH SOLE 28 37866 0 730106 CAPITAL ONE FINL CORP COM 14040H105 3898 42293 SH SOLE 29 42293 0 0 CAPITAL ONE FINL CORP COM 14040H105 211517 2294861 SH SOLE 30 2257758 0 37103 CAPITAL ONE FINL CORP COM 14040H105 14576 158144 SH SOLE 31 151010 0 7134 CAPITAL ONE FINL CORP COM 14040H105 33031 358373 SH SOLE 34 358373 0 0 CAPITAL ONE FINL CORP COM 14040H105 16380 177714 SH SOLE 36 177714 0 0 CAPITAL ONE FINL CORP COM 14040H105 1174 12740 SH SOLE 40 12740 0 0 CAPITAL ONE FINL CORP COM 14040H105 85 924 SH OTR 43 924 0 0 CAPITAL ONE FINL CORP COM 14040H105 31113 337566 SH SOLE 43 312653 0 24913 CAPITAL SOUTHWEST CORP COM 140501107 3320 196014 SH SOLE 30 196014 0 0 CAPITAL SOUTHWEST CORP COM 140501107 157 9278 SH SOLE 43 7187 0 2091 CAPITOL FED FINL INC COM 14057J101 1018 122645 SH SOLE 2 54179 0 68466 CAPITOL FED FINL INC COM 14057J101 303 36491 SH SOLE 4 688 0 35803 CAPITOL FED FINL INC COM 14057J101 13 1539 SH SOLE 7 1539 0 0 CAPITOL FED FINL INC COM 14057J101 3955 476447 SH SOLE 18 476447 0 0 CAPITOL FED FINL INC COM 14057J101 1973 237747 SH SOLE 19 237747 0 0 CAPITOL FED FINL INC COM 14057J101 132523 15966574 SH SOLE 21 15966574 0 0 CAPITOL FED FINL INC COM 14057J101 26771 3225480 SH SOLE 22 3082185 0 143295 CAPITOL FED FINL INC COM 14057J101 139 16759 SH SOLE 25 16759 0 0 CAPITOL FED FINL INC COM 14057J101 695 83699 SH SOLE 26 77625 0 6074 CAPITOL FED FINL INC COM 14057J101 1774 213775 SH SOLE 30 213775 0 0 CAPITOL FED FINL INC COM 14057J101 38 4585 SH SOLE 36 4585 0 0 CAPITOL FED FINL INC COM 14057J101 137 16458 SH SOLE 40 16458 0 0 CAPITOL FED FINL INC COM 14057J101 25 2970 SH SOLE 43 1934 0 1036 CAPRI HOLDINGS LIMITED SHS G1890L107 10297 267879 SH SOLE 2 131048 0 136831 CAPRI HOLDINGS LIMITED SHS G1890L107 438 11392 SH SOLE 4 9241 0 2151 CAPRI HOLDINGS LIMITED SHS G1890L107 98 2540 SH SOLE 7 2540 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 34 890 SH SOLE 13 890 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 16193 421261 SH SOLE 18 421261 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 29027 755116 SH SOLE 19 755116 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 255713 6652253 SH SOLE 21 6652253 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 144295 3753772 SH SOLE 22 3580912 0 172860 CAPRI HOLDINGS LIMITED SHS G1890L107 112 2922 SH SOLE 23 2922 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 841 21889 SH SOLE 25 21889 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2999 78020 SH SOLE 26 65947 0 12073 CAPRI HOLDINGS LIMITED SHS G1890L107 634 16487 SH SOLE 28 2696 0 13791 CAPRI HOLDINGS LIMITED SHS G1890L107 44 1133 SH SOLE 29 1133 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2436 63375 SH SOLE 30 63375 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 147 3814 SH SOLE 31 3814 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14943 388725 SH SOLE 34 388725 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 152 3965 SH SOLE 36 3965 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 747 19420 SH SOLE 40 19420 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6010 156335 SH SOLE 43 149377 0 6958 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 20 3272 SH SOLE 18 3272 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1114 185747 SH SOLE 21 185747 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1489 248209 SH SOLE 22 248209 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 928 50060 SH SOLE 2 40591 0 9469 CAPSTAR FINL HLDGS INC COM 14070T102 5 290 SH SOLE 7 290 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1242 67007 SH SOLE 18 67007 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2489 134349 SH SOLE 19 134349 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 14324 773006 SH SOLE 21 773006 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 10782 581883 SH SOLE 22 567615 0 14268 CAPSTAR FINL HLDGS INC COM 14070T102 24 1273 SH SOLE 43 1273 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 6 3243 SH SOLE 18 3243 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 57 32267 SH SOLE 21 32267 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 625 353193 SH SOLE 22 353193 0 0 CARA THERAPEUTICS INC COM 140755109 602 64287 SH SOLE 2 29378 0 34909 CARA THERAPEUTICS INC COM 140755109 2 227 SH SOLE 4 227 0 0 CARA THERAPEUTICS INC COM 140755109 6 602 SH SOLE 7 602 0 0 CARA THERAPEUTICS INC COM 140755109 1635 174720 SH SOLE 18 174720 0 0 CARA THERAPEUTICS INC COM 140755109 775 82756 SH SOLE 19 82756 0 0 CARA THERAPEUTICS INC COM 140755109 55398 5918557 SH SOLE 21 5918557 0 0 CARA THERAPEUTICS INC COM 140755109 10827 1156766 SH SOLE 22 1106713 0 50053 CARA THERAPEUTICS INC COM 140755109 49 5203 SH SOLE 25 5203 0 0 CARA THERAPEUTICS INC COM 140755109 293 31294 SH SOLE 26 23651 0 7643 CARA THERAPEUTICS INC COM 140755109 228 24325 SH SOLE 28 24212 0 113 CARA THERAPEUTICS INC COM 140755109 957 102192 SH SOLE 30 102192 0 0 CARA THERAPEUTICS INC COM 140755109 54 5816 SH SOLE 40 5816 0 0 CARA THERAPEUTICS INC COM 140755109 30 3163 SH OTR 43 3163 0 0 CARA THERAPEUTICS INC COM 140755109 116 12386 SH SOLE 43 12105 0 281 CARDIFF ONCOLOGY INC COM 14147L108 1 578 SH SOLE 2 0 0 578 CARDIFF ONCOLOGY INC COM 14147L108 11 7369 SH SOLE 18 7369 0 0 CARDIFF ONCOLOGY INC COM 14147L108 184 119408 SH SOLE 21 119408 0 0 CARDIFF ONCOLOGY INC COM 14147L108 957 621743 SH SOLE 22 621743 0 0 CARDINAL HEALTH INC COM 14149Y108 51650 774596 SH SOLE 2 227830 0 546766 CARDINAL HEALTH INC COM 14149Y108 15324 229817 SH SOLE 4 113293 0 116524 CARDINAL HEALTH INC COM 14149Y108 21629 324377 SH SOLE 7 315604 0 8773 CARDINAL HEALTH INC COM 14149Y108 391 5870 SH SOLE 13 1134 0 4736 CARDINAL HEALTH INC COM 14149Y108 3002 45028 SH SOLE 15 45028 0 0 CARDINAL HEALTH INC COM 14149Y108 120921 1813458 SH SOLE 18 1649290 0 164168 CARDINAL HEALTH INC COM 14149Y108 316933 4753045 SH SOLE 19 4753045 0 0 CARDINAL HEALTH INC COM 14149Y108 523580 7852125 SH SOLE 21 7852125 0 0 CARDINAL HEALTH INC COM 14149Y108 419265 6287718 SH SOLE 22 5722506 0 565212 CARDINAL HEALTH INC COM 14149Y108 32638 489474 SH SOLE 23 489474 0 0 CARDINAL HEALTH INC COM 14149Y108 68271 1023863 SH SOLE 25 1023863 0 0 CARDINAL HEALTH INC COM 14149Y108 57751 866090 SH SOLE 26 496922 0 369168 CARDINAL HEALTH INC COM 14149Y108 48834 732364 SH SOLE 28 9533 0 722831 CARDINAL HEALTH INC COM 14149Y108 171290 2568832 SH SOLE 30 2354973 0 213859 CARDINAL HEALTH INC COM 14149Y108 4136 62030 SH SOLE 31 56991 0 5039 CARDINAL HEALTH INC COM 14149Y108 17069 255986 SH SOLE 34 255986 0 0 CARDINAL HEALTH INC COM 14149Y108 16625 249326 SH SOLE 35 249326 0 0 CARDINAL HEALTH INC COM 14149Y108 8737 131035 SH SOLE 36 131035 0 0 CARDINAL HEALTH INC COM 14149Y108 624 9363 SH SOLE 40 9363 0 0 CARDINAL HEALTH INC COM 14149Y108 65 978 SH OTR 43 978 0 0 CARDINAL HEALTH INC COM 14149Y108 13702 205484 SH SOLE 43 178323 0 27161 CARDIOVASCULAR SYS INC DEL COM 141619106 2872 207180 SH SOLE 2 157125 0 50055 CARDIOVASCULAR SYS INC DEL COM 141619106 13 945 SH SOLE 4 174 0 771 CARDIOVASCULAR SYS INC DEL COM 141619106 5 385 SH SOLE 7 385 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2246 162024 SH SOLE 18 146764 0 15260 CARDIOVASCULAR SYS INC DEL COM 141619106 4510 325420 SH SOLE 19 325420 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 72191 5208604 SH SOLE 21 5208604 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 19027 1372816 SH SOLE 22 1339393 0 33423 CARDIOVASCULAR SYS INC DEL COM 141619106 168 12149 SH SOLE 23 12149 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 90 6517 SH SOLE 25 6517 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 876 63235 SH SOLE 26 17962 0 45273 CARDIOVASCULAR SYS INC DEL COM 141619106 43 3079 SH SOLE 28 0 0 3079 CARDIOVASCULAR SYS INC DEL COM 141619106 1574 113532 SH SOLE 30 113532 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 56 4071 SH SOLE 34 4071 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 57 4146 SH SOLE 36 4146 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 67 4846 SH SOLE 40 4846 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 404 29175 SH SOLE 43 27667 0 1508 CARDLYTICS INC COM 14161W105 610 64929 SH SOLE 2 32746 0 32183 CARDLYTICS INC COM 14161W105 1 102 SH SOLE 4 102 0 0 CARDLYTICS INC COM 14161W105 4 453 SH SOLE 7 453 0 0 CARDLYTICS INC COM 14161W105 922 98126 SH SOLE 18 98126 0 0 CARDLYTICS INC COM 14161W105 1953 207720 SH SOLE 19 207720 0 0 CARDLYTICS INC COM 14161W105 10915 1161131 SH SOLE 21 1161131 0 0 CARDLYTICS INC COM 14161W105 9052 963001 SH SOLE 22 929966 0 33035 CARDLYTICS INC COM 14161W105 59 6242 SH SOLE 25 6242 0 0 CARDLYTICS INC COM 14161W105 370 39361 SH SOLE 26 12791 0 26570 CARDLYTICS INC COM 14161W105 13 1350 SH SOLE 28 532 0 818 CARDLYTICS INC COM 14161W105 306 32550 SH SOLE 30 32550 0 0 CARDLYTICS INC COM 14161W105 37 3899 SH SOLE 40 3899 0 0 CARDLYTICS INC COM 14161W105 124 13232 SH SOLE 43 12761 0 471 CARECLOUD INC COM 14167R100 8 1926 SH SOLE 18 1926 0 0 CARECLOUD INC COM 14167R100 117 27896 SH SOLE 21 27896 0 0 CARECLOUD INC COM 14167R100 128 30528 SH SOLE 22 30528 0 0 CAREDX INC COM 14167L103 1133 66563 SH SOLE 2 45045 0 21518 CAREDX INC COM 14167L103 3 190 SH SOLE 4 190 0 0 CAREDX INC COM 14167L103 55 3248 SH SOLE 7 671 0 2577 CAREDX INC COM 14167L103 2320 136335 SH SOLE 18 132140 0 4195 CAREDX INC COM 14167L103 2944 172984 SH SOLE 19 172984 0 0 CAREDX INC COM 14167L103 34341 2017713 SH SOLE 21 2017713 0 0 CAREDX INC COM 14167L103 24328 1429383 SH SOLE 22 1397228 0 32155 CAREDX INC COM 14167L103 49 2889 SH SOLE 23 2889 0 0 CAREDX INC COM 14167L103 148 8684 SH SOLE 25 8684 0 0 CAREDX INC COM 14167L103 504 29618 SH SOLE 26 17636 0 11982 CAREDX INC COM 14167L103 28 1659 SH SOLE 28 851 0 808 CAREDX INC COM 14167L103 2238 131470 SH SOLE 30 131470 0 0 CAREDX INC COM 14167L103 101 5958 SH SOLE 40 5958 0 0 CAREDX INC COM 14167L103 6 347 SH OTR 43 347 0 0 CAREDX INC COM 14167L103 79 4627 SH SOLE 43 4276 0 351 CAREMAX INC COM CL A 14171W103 430 60583 SH SOLE 2 36226 0 24357 CAREMAX INC COM CL A 14171W103 6 859 SH SOLE 7 859 0 0 CAREMAX INC COM CL A 14171W103 1358 191575 SH SOLE 18 191575 0 0 CAREMAX INC COM CL A 14171W103 803 113262 SH SOLE 19 113262 0 0 CAREMAX INC COM CL A 14171W103 15459 2180411 SH SOLE 21 2180411 0 0 CAREMAX INC COM CL A 14171W103 11545 1628286 SH SOLE 22 1553240 0 75046 CAREMAX INC COM CL A 14171W103 37 5276 SH SOLE 25 5276 0 0 CAREMAX INC COM CL A 14171W103 5 751 SH SOLE 43 751 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 10 5887 SH SOLE 18 5887 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 257 156441 SH SOLE 19 156441 0 0 CARETRUST REIT INC COM 14174T107 3362 185632 SH SOLE 2 94244 0 91388 CARETRUST REIT INC COM 14174T107 873 48212 SH SOLE 4 48212 0 0 CARETRUST REIT INC COM 14174T107 2296 126764 SH SOLE 7 126764 0 0 CARETRUST REIT INC COM 14174T107 6504 359147 SH SOLE 18 359147 0 0 CARETRUST REIT INC COM 14174T107 5584 308322 SH SOLE 19 308322 0 0 CARETRUST REIT INC COM 14174T107 222097 12263793 SH SOLE 21 12263793 0 0 CARETRUST REIT INC COM 14174T107 58337 3221233 SH SOLE 22 3121130 0 100103 CARETRUST REIT INC COM 14174T107 72 3977 SH SOLE 23 3977 0 0 CARETRUST REIT INC COM 14174T107 8012 442412 SH SOLE 25 442412 0 0 CARETRUST REIT INC COM 14174T107 520 28705 SH SOLE 26 20645 0 8060 CARETRUST REIT INC COM 14174T107 1195 66009 SH SOLE 28 1724 0 64285 CARETRUST REIT INC COM 14174T107 9962 550083 SH SOLE 30 550083 0 0 CARETRUST REIT INC COM 14174T107 257 14208 SH SOLE 40 14208 0 0 CARETRUST REIT INC COM 14174T107 1705 94138 SH SOLE 43 89991 0 4147 CARGURUS INC COM CL A 141788109 2049 144582 SH SOLE 2 125636 0 18946 CARGURUS INC COM CL A 141788109 5 365 SH SOLE 4 365 0 0 CARGURUS INC COM CL A 141788109 16 1120 SH SOLE 7 1120 0 0 CARGURUS INC COM CL A 141788109 0 2 SH SOLE 17 0 0 2 CARGURUS INC COM CL A 141788109 3802 268303 SH SOLE 18 264784 0 3519 CARGURUS INC COM CL A 141788109 4667 329371 SH SOLE 19 329371 0 0 CARGURUS INC COM CL A 141788109 46545 3284732 SH SOLE 21 3284732 0 0 CARGURUS INC COM CL A 141788109 33770 2383187 SH SOLE 22 2326140 0 57047 CARGURUS INC COM CL A 141788109 69 4859 SH SOLE 23 4859 0 0 CARGURUS INC COM CL A 141788109 176 12443 SH SOLE 25 12443 0 0 CARGURUS INC COM CL A 141788109 869 61336 SH SOLE 26 40703 0 20633 CARGURUS INC COM CL A 141788109 88 6184 SH SOLE 28 1660 0 4524 CARGURUS INC COM CL A 141788109 1895 133736 SH SOLE 30 133736 0 0 CARGURUS INC COM CL A 141788109 144 10171 SH SOLE 40 10171 0 0 CARGURUS INC COM CL A 141788109 348 24567 SH SOLE 43 24146 0 421 CARIBOU BIOSCIENCES INC COM 142038108 541 51286 SH SOLE 2 20898 0 30388 CARIBOU BIOSCIENCES INC COM 142038108 7 704 SH SOLE 7 704 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1855 175830 SH SOLE 18 175830 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1776 168346 SH SOLE 19 168346 0 0 CARIBOU BIOSCIENCES INC COM 142038108 25965 2461173 SH SOLE 21 2461173 0 0 CARIBOU BIOSCIENCES INC COM 142038108 14327 1358016 SH SOLE 22 1297554 0 60462 CARIBOU BIOSCIENCES INC COM 142038108 53 4998 SH SOLE 25 4998 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2677 253722 SH SOLE 30 253722 0 0 CARIBOU BIOSCIENCES INC COM 142038108 43 4115 SH SOLE 40 4115 0 0 CARLISLE COS INC COM 142339100 37684 134390 SH SOLE 2 38385 0 96005 CARLISLE COS INC COM 142339100 5715 20381 SH SOLE 4 16944 0 3437 CARLISLE COS INC COM 142339100 2936 10471 SH SOLE 7 10296 0 175 CARLISLE COS INC COM 142339100 613 2186 SH SOLE 13 176 0 2010 CARLISLE COS INC COM 142339100 830 2961 SH SOLE 15 2961 0 0 CARLISLE COS INC COM 142339100 38774 138277 SH SOLE 18 135475 0 2802 CARLISLE COS INC COM 142339100 5111 18228 SH SOLE 19 18228 0 0 CARLISLE COS INC COM 142339100 743412 2651161 SH SOLE 21 2651161 0 0 CARLISLE COS INC COM 142339100 409663 1460944 SH SOLE 22 1377425 0 83519 CARLISLE COS INC COM 142339100 22672 80852 SH SOLE 23 80852 0 0 CARLISLE COS INC COM 142339100 1356 4836 SH SOLE 25 4836 0 0 CARLISLE COS INC COM 142339100 9389 33484 SH SOLE 26 25664 0 7820 CARLISLE COS INC COM 142339100 12318 43930 SH SOLE 28 705 0 43225 CARLISLE COS INC COM 142339100 56 201 SH SOLE 29 201 0 0 CARLISLE COS INC COM 142339100 28059 100063 SH SOLE 30 100063 0 0 CARLISLE COS INC COM 142339100 3230 11519 SH SOLE 31 10580 0 939 CARLISLE COS INC COM 142339100 711 2536 SH SOLE 34 2536 0 0 CARLISLE COS INC COM 142339100 2273 8107 SH SOLE 36 8107 0 0 CARLISLE COS INC COM 142339100 454 1618 SH SOLE 40 1618 0 0 CARLISLE COS INC COM 142339100 40 143 SH OTR 43 143 0 0 CARLISLE COS INC COM 142339100 9644 34392 SH SOLE 43 31524 0 2868 CARLOTZ INC COM CL A 142552108 1 2695 SH SOLE 2 0 0 2695 CARLOTZ INC COM CL A 142552108 4 13921 SH SOLE 18 13921 0 0 CARLOTZ INC COM CL A 142552108 89 297351 SH SOLE 21 297351 0 0 CARLOTZ INC COM CL A 142552108 329 1097895 SH SOLE 22 1097895 0 0 CARLYLE GROUP INC COM 14316J108 11474 444026 SH SOLE 2 58840 0 385186 CARLYLE GROUP INC COM 14316J108 4219 163265 SH SOLE 4 83382 0 79883 CARLYLE GROUP INC COM 14316J108 703 27188 SH SOLE 7 27188 0 0 CARLYLE GROUP INC COM 14316J108 25 964 SH SOLE 13 964 0 0 CARLYLE GROUP INC COM 14316J108 720 27875 SH SOLE 15 27875 0 0 CARLYLE GROUP INC COM 14316J108 6394 247449 SH SOLE 18 237465 0 9984 CARLYLE GROUP INC COM 14316J108 3639 140818 SH SOLE 19 140818 0 0 CARLYLE GROUP INC COM 14316J108 79373 3071717 SH SOLE 21 3071717 0 0 CARLYLE GROUP INC COM 14316J108 130558 5052548 SH SOLE 22 4667211 0 385337 CARLYLE GROUP INC COM 14316J108 8194 317095 SH SOLE 23 317095 0 0 CARLYLE GROUP INC COM 14316J108 9890 382742 SH SOLE 25 382742 0 0 CARLYLE GROUP INC COM 14316J108 18653 721863 SH SOLE 26 611112 0 110751 CARLYLE GROUP INC COM 14316J108 8874 343405 SH SOLE 28 6053 0 337352 CARLYLE GROUP INC COM 14316J108 31196 1207267 SH SOLE 30 901474 0 305793 CARLYLE GROUP INC COM 14316J108 1101 42626 SH SOLE 31 39271 0 3355 CARLYLE GROUP INC COM 14316J108 196 7583 SH SOLE 34 7583 0 0 CARLYLE GROUP INC COM 14316J108 1680 65030 SH SOLE 36 65030 0 0 CARLYLE GROUP INC COM 14316J108 143 5540 SH SOLE 40 5540 0 0 CARLYLE SECURED LENDING INC COM 872280102 5052 441642 SH SOLE 30 441642 0 0 CARMAX INC COM 143130102 21045 318774 SH SOLE 2 41145 0 277629 CARMAX INC COM 143130102 7294 110487 SH SOLE 4 64076 0 46411 CARMAX INC COM 143130102 9586 145191 SH SOLE 7 140725 0 4466 CARMAX INC COM 143130102 357 5401 SH SOLE 13 809 0 4592 CARMAX INC COM 143130102 1529 23162 SH SOLE 15 23162 0 0 CARMAX INC COM 143130102 16987 257306 SH SOLE 18 244310 0 12996 CARMAX INC COM 143130102 4894 74130 SH SOLE 19 74130 0 0 CARMAX INC COM 143130102 258258 3911813 SH SOLE 21 3911813 0 0 CARMAX INC COM 143130102 221164 3349955 SH SOLE 22 3024386 0 325569 CARMAX INC COM 143130102 17468 264580 SH SOLE 23 264580 0 0 CARMAX INC COM 143130102 13926 210940 SH SOLE 25 210940 0 0 CARMAX INC COM 143130102 21421 324463 SH SOLE 26 127334 0 197129 CARMAX INC COM 143130102 13128 198856 SH SOLE 28 2761 0 196095 CARMAX INC COM 143130102 25 378 SH SOLE 29 378 0 0 CARMAX INC COM 143130102 48391 732970 SH SOLE 30 732970 0 0 CARMAX INC COM 143130102 2351 35615 SH SOLE 31 32769 0 2846 CARMAX INC COM 143130102 517 7836 SH SOLE 34 7836 0 0 CARMAX INC COM 143130102 3625 54903 SH SOLE 36 54903 0 0 CARMAX INC COM 143130102 328 4965 SH SOLE 40 4965 0 0 CARMAX INC COM 143130102 16 235 SH OTR 43 235 0 0 CARMAX INC COM 143130102 6055 91718 SH SOLE 43 77091 0 14627 CARNIVAL CORP COMMON STOCK 143658300 10219 1453628 SH SOLE 2 210282 0 1243346 CARNIVAL CORP COMMON STOCK 143658300 2795 397546 SH SOLE 4 326716 0 70830 CARNIVAL CORP COMMON STOCK 143658300 5993 852471 SH SOLE 7 828701 0 23770 CARNIVAL CORP COMMON STOCK 143658300 28 3939 SH SOLE 13 3939 0 0 CARNIVAL CORP COMMON STOCK 143658300 942 134027 SH SOLE 15 134027 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 17 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 11043 1570896 SH SOLE 18 1494595 0 76301 CARNIVAL CORP COMMON STOCK 143658300 3034 431607 SH SOLE 19 431607 0 0 CARNIVAL CORP COMMON STOCK 143658300 159984 22757327 SH SOLE 21 22757327 0 0 CARNIVAL CORP COMMON STOCK 143658300 144564 20563910 SH SOLE 22 18603259 0 1960651 CARNIVAL CORP COMMON STOCK 143658300 11110 1580397 SH SOLE 23 1580397 0 0 CARNIVAL CORP COMMON STOCK 143658300 7328 1042377 SH SOLE 25 1042377 0 0 CARNIVAL CORP COMMON STOCK 143658300 12140 1726822 SH SOLE 26 589322 0 1137500 CARNIVAL CORP COMMON STOCK 143658300 5923 842515 SH SOLE 28 14181 0 828334 CARNIVAL CORP COMMON STOCK 143658300 28596 4067651 SH SOLE 30 4067651 0 0 CARNIVAL CORP COMMON STOCK 143658300 1366 194326 SH SOLE 31 177727 0 16599 CARNIVAL CORP COMMON STOCK 143658300 298 42331 SH SOLE 34 42331 0 0 CARNIVAL CORP COMMON STOCK 143658300 2777 395076 SH SOLE 36 395076 0 0 CARNIVAL CORP COMMON STOCK 143658300 201 28583 SH SOLE 40 28583 0 0 CARNIVAL CORP COMMON STOCK 143658300 13 1784 SH OTR 43 1784 0 0 CARNIVAL CORP COMMON STOCK 143658300 3367 478916 SH SOLE 43 420219 0 58697 CARNIVAL CORP OPTIONS 143658300 22 3100 SH Put SOLE 4 3100 0 0 CARNIVAL CORP OPTIONS 143658300 348 49500 SH Put SOLE 18 49500 0 0 CARNIVAL CORP OPTIONS 143658300 5692 809700 SH Put SOLE 19 809700 0 0 CARNIVAL CORP OPTIONS 143658300 165 23600 SH Put SOLE 22 23600 0 0 CARNIVAL CORP OPTIONS 143658300 1645 234100 SH Put SOLE 34 234100 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 3033 3000000 PRN SOLE 21 3000000 0 0 CARNIVAL PLC ADR 14365C103 983 158756 SH SOLE 43 125420 0 33336 CARPARTS COM INC COM 14427M107 175 33765 SH SOLE 2 28429 0 5336 CARPARTS COM INC COM 14427M107 1 136 SH SOLE 4 136 0 0 CARPARTS COM INC COM 14427M107 3 605 SH SOLE 7 605 0 0 CARPARTS COM INC COM 14427M107 702 135877 SH SOLE 18 135877 0 0 CARPARTS COM INC COM 14427M107 506 97955 SH SOLE 19 97955 0 0 CARPARTS COM INC COM 14427M107 8757 1693758 SH SOLE 21 1693758 0 0 CARPARTS COM INC COM 14427M107 5891 1139453 SH SOLE 22 1113546 0 25907 CARPARTS COM INC COM 14427M107 24 4568 SH SOLE 25 4568 0 0 CARPARTS COM INC COM 14427M107 21 4149 SH SOLE 26 0 0 4149 CARPARTS COM INC COM 14427M107 283 54765 SH SOLE 30 54765 0 0 CARPARTS COM INC COM 14427M107 22 4334 SH SOLE 40 4334 0 0 CARPARTS COM INC COM 14427M107 56 10761 SH SOLE 43 10761 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1259 40429 SH SOLE 2 20067 0 20362 CARPENTER TECHNOLOGY CORP COM 144285103 6 190 SH SOLE 4 190 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 15 490 SH SOLE 7 490 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5674 182206 SH SOLE 18 182206 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2760 88630 SH SOLE 19 88630 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 192986 6197360 SH SOLE 21 6197360 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 37356 1199622 SH SOLE 22 1145808 0 53814 CARPENTER TECHNOLOGY CORP COM 144285103 243 7815 SH SOLE 25 7815 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 556 17868 SH SOLE 26 13644 0 4224 CARPENTER TECHNOLOGY CORP COM 144285103 13 420 SH SOLE 28 420 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2628 84393 SH SOLE 30 84393 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 81 2613 SH SOLE 36 2613 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 174 5576 SH SOLE 40 5576 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1126 36173 SH SOLE 43 34505 0 1668 CARRIAGE SVCS INC COM 143905107 1459 45360 SH SOLE 2 43187 0 2173 CARRIAGE SVCS INC COM 143905107 2 73 SH SOLE 4 73 0 0 CARRIAGE SVCS INC COM 143905107 6 200 SH SOLE 7 200 0 0 CARRIAGE SVCS INC COM 143905107 1179 36671 SH SOLE 18 36671 0 0 CARRIAGE SVCS INC COM 143905107 1397 43439 SH SOLE 19 43439 0 0 CARRIAGE SVCS INC COM 143905107 15498 481894 SH SOLE 21 481894 0 0 CARRIAGE SVCS INC COM 143905107 11668 362798 SH SOLE 22 354119 0 8679 CARRIAGE SVCS INC COM 143905107 10 314 SH SOLE 23 314 0 0 CARRIAGE SVCS INC COM 143905107 70 2170 SH SOLE 25 2170 0 0 CARRIAGE SVCS INC COM 143905107 35 1073 SH SOLE 26 665 0 408 CARRIAGE SVCS INC COM 143905107 21 666 SH SOLE 28 0 0 666 CARRIAGE SVCS INC COM 143905107 668 20783 SH SOLE 30 20783 0 0 CARRIAGE SVCS INC COM 143905107 378 11752 SH SOLE 34 11752 0 0 CARRIAGE SVCS INC COM 143905107 55 1695 SH SOLE 40 1695 0 0 CARRIAGE SVCS INC COM 143905107 14 435 SH OTR 43 435 0 0 CARRIAGE SVCS INC COM 143905107 87 2699 SH SOLE 43 2648 0 51 CARRIER GLOBAL CORPORATION COM 14448C104 58480 1644547 SH SOLE 2 402145 0 1242402 CARRIER GLOBAL CORPORATION COM 14448C104 30385 854470 SH SOLE 4 504869 0 349601 CARRIER GLOBAL CORPORATION COM 14448C104 27066 761126 SH SOLE 7 725797 0 35329 CARRIER GLOBAL CORPORATION COM 14448C104 1068 30030 SH SOLE 13 3822 0 26208 CARRIER GLOBAL CORPORATION COM 14448C104 4608 129578 SH SOLE 15 129578 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 2 SH SOLE 17 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 57960 1629922 SH SOLE 18 1559517 0 70405 CARRIER GLOBAL CORPORATION COM 14448C104 15215 427881 SH SOLE 19 427881 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 767576 21585370 SH SOLE 21 21585370 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 631407 17756096 SH SOLE 22 16104730 0 1651366 CARRIER GLOBAL CORPORATION COM 14448C104 50142 1410077 SH SOLE 23 1410077 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 53569 1506436 SH SOLE 25 1506436 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 58825 1654238 SH SOLE 26 611798 0 1042440 CARRIER GLOBAL CORPORATION COM 14448C104 60195 1692773 SH SOLE 28 23743 0 1669030 CARRIER GLOBAL CORPORATION COM 14448C104 78 2199 SH SOLE 29 2199 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 203323 5717733 SH SOLE 30 5458252 0 259481 CARRIER GLOBAL CORPORATION COM 14448C104 6625 186303 SH SOLE 31 170910 0 15393 CARRIER GLOBAL CORPORATION COM 14448C104 1430 40212 SH SOLE 34 40212 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10417 292930 SH SOLE 36 292930 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 999 28102 SH SOLE 40 28102 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 66 1847 SH OTR 43 1847 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 28906 812873 SH SOLE 43 746489 0 66384 CARROLS RESTAURANT GROUP INC COM 14574X104 0 198 SH SOLE 2 0 0 198 CARROLS RESTAURANT GROUP INC COM 14574X104 10 6313 SH SOLE 18 6313 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 119 73262 SH SOLE 21 73262 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 796 488604 SH SOLE 22 488604 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 750 SH SOLE 43 750 0 0 CARS COM INC COM 14575E105 773 67207 SH SOLE 2 28457 0 38750 CARS COM INC COM 14575E105 4 332 SH SOLE 4 332 0 0 CARS COM INC COM 14575E105 8 674 SH SOLE 7 674 0 0 CARS COM INC COM 14575E105 2951 256611 SH SOLE 18 256611 0 0 CARS COM INC COM 14575E105 1436 124878 SH SOLE 19 124878 0 0 CARS COM INC COM 14575E105 91759 7979030 SH SOLE 21 7979030 0 0 CARS COM INC COM 14575E105 18827 1637149 SH SOLE 22 1565418 0 71731 CARS COM INC COM 14575E105 99 8568 SH SOLE 25 8568 0 0 CARS COM INC COM 14575E105 195 16995 SH SOLE 26 10635 0 6360 CARS COM INC COM 14575E105 64 5545 SH SOLE 28 1223 0 4322 CARS COM INC COM 14575E105 2061 179254 SH SOLE 30 179254 0 0 CARS COM INC COM 14575E105 124 10814 SH SOLE 40 10814 0 0 CARS COM INC COM 14575E105 9 777 SH OTR 43 777 0 0 CARS COM INC COM 14575E105 420 36520 SH SOLE 43 35563 0 957 CARTER BANKSHARES INC COM NEW 146103106 212 13169 SH SOLE 2 946 0 12223 CARTER BANKSHARES INC COM NEW 146103106 5 326 SH SOLE 7 326 0 0 CARTER BANKSHARES INC COM NEW 146103106 1310 81392 SH SOLE 18 81392 0 0 CARTER BANKSHARES INC COM NEW 146103106 1394 86580 SH SOLE 19 86580 0 0 CARTER BANKSHARES INC COM NEW 146103106 14200 881962 SH SOLE 21 881962 0 0 CARTER BANKSHARES INC COM NEW 146103106 8751 543561 SH SOLE 22 526104 0 17457 CARTER BANKSHARES INC COM NEW 146103106 12 721 SH SOLE 43 721 0 0 CARTERS INC COM 146229109 6107 93187 SH SOLE 2 70344 0 22843 CARTERS INC COM 146229109 15 224 SH SOLE 4 224 0 0 CARTERS INC COM 146229109 48 740 SH SOLE 7 740 0 0 CARTERS INC COM 146229109 5470 83469 SH SOLE 18 83469 0 0 CARTERS INC COM 146229109 1714 26150 SH SOLE 19 26150 0 0 CARTERS INC COM 146229109 129813 1980970 SH SOLE 21 1980970 0 0 CARTERS INC COM 146229109 71913 1097408 SH SOLE 22 1047754 0 49654 CARTERS INC COM 146229109 432 6588 SH SOLE 25 6588 0 0 CARTERS INC COM 146229109 1505 22974 SH SOLE 26 19545 0 3429 CARTERS INC COM 146229109 242 3698 SH SOLE 28 783 0 2915 CARTERS INC COM 146229109 1919 29279 SH SOLE 30 29279 0 0 CARTERS INC COM 146229109 35 534 SH SOLE 31 534 0 0 CARTERS INC COM 146229109 133 2024 SH SOLE 36 2024 0 0 CARTERS INC COM 146229109 380 5793 SH SOLE 40 5793 0 0 CARTERS INC COM 146229109 830 12665 SH SOLE 43 12310 0 355 CARVANA CO CL A 146869102 3115 153453 SH SOLE 2 44909 0 108544 CARVANA CO CL A 146869102 5 261 SH SOLE 4 261 0 0 CARVANA CO CL A 146869102 63 3094 SH SOLE 7 3094 0 0 CARVANA CO CL A 146869102 1007 49583 SH SOLE 18 49583 0 0 CARVANA CO CL A 146869102 1951 96127 SH SOLE 19 96127 0 0 CARVANA CO CL A 146869102 28436 1400799 SH SOLE 21 1400799 0 0 CARVANA CO CL A 146869102 46928 2311708 SH SOLE 22 2189800 0 121908 CARVANA CO CL A 146869102 269 13267 SH SOLE 25 13267 0 0 CARVANA CO CL A 146869102 868 42747 SH SOLE 26 36254 0 6493 CARVANA CO CL A 146869102 143 7060 SH SOLE 28 1506 0 5554 CARVANA CO CL A 146869102 2653 130667 SH SOLE 30 130667 0 0 CARVANA CO CL A 146869102 31 1537 SH SOLE 31 1537 0 0 CARVANA CO CL A 146869102 814 40122 SH SOLE 34 40122 0 0 CARVANA CO CL A 146869102 251 12347 SH SOLE 40 12347 0 0 CARVANA CO CL A 146869102 7 336 SH OTR 43 336 0 0 CARVANA CO CL A 146869102 1693 83379 SH SOLE 43 65571 0 17808 CARVER BANCORP INC COM NEW 146875604 3 756 SH SOLE 18 756 0 0 CARVER BANCORP INC COM NEW 146875604 34 8414 SH SOLE 21 8414 0 0 CASA SYS INC COM 14713L102 157 50109 SH SOLE 2 45985 0 4124 CASA SYS INC COM 14713L102 1 348 SH SOLE 7 348 0 0 CASA SYS INC COM 14713L102 321 102655 SH SOLE 18 102655 0 0 CASA SYS INC COM 14713L102 349 111646 SH SOLE 19 111646 0 0 CASA SYS INC COM 14713L102 3939 1258548 SH SOLE 21 1258548 0 0 CASA SYS INC COM 14713L102 2757 880730 SH SOLE 22 858341 0 22389 CASA SYS INC COM 14713L102 25 7874 SH SOLE 25 7874 0 0 CASA SYS INC COM 14713L102 19 6101 SH SOLE 28 0 0 6101 CASA SYS INC COM 14713L102 25 8058 SH SOLE 30 8058 0 0 CASA SYS INC COM 14713L102 12 3914 SH SOLE 40 3914 0 0 CASA SYS INC COM 14713L102 23 7224 SH SOLE 43 7109 0 115 CASELLA WASTE SYS INC CL A 147448104 4539 59421 SH SOLE 2 53903 0 5518 CASELLA WASTE SYS INC CL A 147448104 13 170 SH SOLE 4 170 0 0 CASELLA WASTE SYS INC CL A 147448104 41 531 SH SOLE 7 531 0 0 CASELLA WASTE SYS INC CL A 147448104 9797 128249 SH SOLE 18 128249 0 0 CASELLA WASTE SYS INC CL A 147448104 7217 94477 SH SOLE 19 94477 0 0 CASELLA WASTE SYS INC CL A 147448104 122849 1608185 SH SOLE 21 1608185 0 0 CASELLA WASTE SYS INC CL A 147448104 92409 1209706 SH SOLE 22 1177924 0 31782 CASELLA WASTE SYS INC CL A 147448104 555 7269 SH SOLE 25 7269 0 0 CASELLA WASTE SYS INC CL A 147448104 1395 18268 SH SOLE 26 13699 0 4569 CASELLA WASTE SYS INC CL A 147448104 350 4579 SH SOLE 28 898 0 3681 CASELLA WASTE SYS INC CL A 147448104 5914 77413 SH SOLE 30 77413 0 0 CASELLA WASTE SYS INC CL A 147448104 429 5614 SH SOLE 40 5614 0 0 CASELLA WASTE SYS INC CL A 147448104 1162 15216 SH SOLE 43 14760 0 456 CASEYS GEN STORES INC COM 147528103 11750 58019 SH SOLE 2 39052 0 18967 CASEYS GEN STORES INC COM 147528103 26 130 SH SOLE 4 130 0 0 CASEYS GEN STORES INC COM 147528103 1001 4941 SH SOLE 7 4941 0 0 CASEYS GEN STORES INC COM 147528103 16093 79464 SH SOLE 18 79464 0 0 CASEYS GEN STORES INC COM 147528103 2359 11648 SH SOLE 19 11648 0 0 CASEYS GEN STORES INC COM 147528103 373899 1846234 SH SOLE 21 1846234 0 0 CASEYS GEN STORES INC COM 147528103 205234 1013401 SH SOLE 22 969004 0 44397 CASEYS GEN STORES INC COM 147528103 3769 18609 SH SOLE 26 15601 0 3008 CASEYS GEN STORES INC COM 147528103 134 661 SH SOLE 28 661 0 0 CASEYS GEN STORES INC COM 147528103 2621 12942 SH SOLE 30 12942 0 0 CASEYS GEN STORES INC COM 147528103 110 541 SH SOLE 31 541 0 0 CASEYS GEN STORES INC COM 147528103 169 833 SH SOLE 36 833 0 0 CASEYS GEN STORES INC COM 147528103 992 4899 SH SOLE 40 4899 0 0 CASEYS GEN STORES INC COM 147528103 7510 37082 SH SOLE 43 35837 0 1244 CASI PHARMACEUTICALS INC COM NEW 14757U208 1 208 SH SOLE 2 0 0 208 CASI PHARMACEUTICALS INC COM NEW 14757U208 7 2669 SH SOLE 21 2669 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 230 88354 SH SOLE 22 88354 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 1 483 SH SOLE 43 483 0 0 CASS INFORMATION SYS INC COM 14808P109 1197 34519 SH SOLE 2 21982 0 12537 CASS INFORMATION SYS INC COM 14808P109 6 184 SH SOLE 7 184 0 0 CASS INFORMATION SYS INC COM 14808P109 1889 54467 SH SOLE 18 54467 0 0 CASS INFORMATION SYS INC COM 14808P109 906 26122 SH SOLE 19 26122 0 0 CASS INFORMATION SYS INC COM 14808P109 18844 543225 SH SOLE 21 543225 0 0 CASS INFORMATION SYS INC COM 14808P109 12119 349352 SH SOLE 22 335422 0 13930 CASS INFORMATION SYS INC COM 14808P109 60 1741 SH SOLE 25 1741 0 0 CASS INFORMATION SYS INC COM 14808P109 465 13393 SH SOLE 26 11136 0 2257 CASS INFORMATION SYS INC COM 14808P109 277 7988 SH SOLE 30 7988 0 0 CASS INFORMATION SYS INC COM 14808P109 44 1281 SH SOLE 40 1281 0 0 CASS INFORMATION SYS INC COM 14808P109 619 17857 SH SOLE 43 17691 0 166 CASSAVA SCIENCES INC COM 14817C107 838 20035 SH SOLE 2 15690 0 4345 CASSAVA SCIENCES INC COM 14817C107 5 120 SH SOLE 4 120 0 0 CASSAVA SCIENCES INC COM 14817C107 18 424 SH SOLE 7 424 0 0 CASSAVA SCIENCES INC COM 14817C107 4147 99167 SH SOLE 18 99167 0 0 CASSAVA SCIENCES INC COM 14817C107 3110 74360 SH SOLE 19 74360 0 0 CASSAVA SCIENCES INC COM 14817C107 54304 1298515 SH SOLE 21 1298515 0 0 CASSAVA SCIENCES INC COM 14817C107 38555 921931 SH SOLE 22 898257 0 23674 CASSAVA SCIENCES INC COM 14817C107 5 122 SH SOLE 23 122 0 0 CASSAVA SCIENCES INC COM 14817C107 197 4713 SH SOLE 25 4713 0 0 CASSAVA SCIENCES INC COM 14817C107 591 14139 SH SOLE 26 11861 0 2278 CASSAVA SCIENCES INC COM 14817C107 337 8054 SH SOLE 28 5598 0 2456 CASSAVA SCIENCES INC COM 14817C107 1086 25968 SH SOLE 30 25968 0 0 CASSAVA SCIENCES INC COM 14817C107 182 4346 SH SOLE 40 4346 0 0 CASSAVA SCIENCES INC COM 14817C107 578 13827 SH SOLE 43 12863 0 964 CASTLE BIOSCIENCES INC COM 14843C105 577 22139 SH SOLE 2 9384 0 12755 CASTLE BIOSCIENCES INC COM 14843C105 2 67 SH SOLE 4 67 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9 342 SH SOLE 7 342 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1995 76496 SH SOLE 18 76496 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1193 45738 SH SOLE 19 45738 0 0 CASTLE BIOSCIENCES INC COM 14843C105 30355 1163906 SH SOLE 21 1163906 0 0 CASTLE BIOSCIENCES INC COM 14843C105 15717 602634 SH SOLE 22 578636 0 23998 CASTLE BIOSCIENCES INC COM 14843C105 101 3868 SH SOLE 25 3868 0 0 CASTLE BIOSCIENCES INC COM 14843C105 564 21612 SH SOLE 26 13251 0 8361 CASTLE BIOSCIENCES INC COM 14843C105 2517 96515 SH SOLE 30 96515 0 0 CASTLE BIOSCIENCES INC COM 14843C105 53 2049 SH SOLE 36 2049 0 0 CASTLE BIOSCIENCES INC COM 14843C105 58 2217 SH SOLE 40 2217 0 0 CASTLE BIOSCIENCES INC COM 14843C105 111 4241 SH SOLE 43 4086 0 155 CATALENT INC COM 148806102 25799 356533 SH SOLE 2 108211 0 248322 CATALENT INC COM 148806102 6120 84579 SH SOLE 4 69885 0 14694 CATALENT INC COM 148806102 11421 157840 SH SOLE 7 152927 0 4913 CATALENT INC COM 148806102 332 4592 SH SOLE 13 581 0 4011 CATALENT INC COM 148806102 1201 16591 SH SOLE 15 16591 0 0 CATALENT INC COM 148806102 48903 675825 SH SOLE 18 661630 0 14195 CATALENT INC COM 148806102 218509 3019752 SH SOLE 19 3019752 0 0 CATALENT INC COM 148806102 364088 5031625 SH SOLE 21 5031625 0 0 CATALENT INC COM 148806102 291693 4031142 SH SOLE 22 3683707 0 347435 CATALENT INC COM 148806102 19304 266774 SH SOLE 23 266774 0 0 CATALENT INC COM 148806102 23752 328251 SH SOLE 25 328251 0 0 CATALENT INC COM 148806102 22640 312878 SH SOLE 26 102168 0 210710 CATALENT INC COM 148806102 17734 245083 SH SOLE 28 19064 0 226019 CATALENT INC COM 148806102 44 605 SH SOLE 29 605 0 0 CATALENT INC COM 148806102 73098 1010199 SH SOLE 30 1010199 0 0 CATALENT INC COM 148806102 2700 37312 SH SOLE 31 34259 0 3053 CATALENT INC COM 148806102 23609 326272 SH SOLE 34 326272 0 0 CATALENT INC COM 148806102 3684 50914 SH SOLE 36 50914 0 0 CATALENT INC COM 148806102 387 5348 SH SOLE 40 5348 0 0 CATALENT INC COM 148806102 92 1276 SH OTR 43 1276 0 0 CATALENT INC COM 148806102 8906 123078 SH SOLE 43 115687 0 7391 CATALYST BANCORP INC COMMON STOCK 14888L101 9 732 SH SOLE 18 732 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 120 9642 SH SOLE 21 9642 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 698 56328 SH SOLE 22 56328 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 5 9985 SH SOLE 2 9985 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 7 14460 SH SOLE 21 14460 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 78 155102 SH SOLE 22 155102 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1688 131554 SH SOLE 2 93434 0 38120 CATALYST PHARMACEUTICALS INC COM 14888U101 15 1175 SH SOLE 7 1175 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4204 327701 SH SOLE 18 327701 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2361 184023 SH SOLE 19 184023 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 148404 11566933 SH SOLE 21 11566933 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 30817 2401936 SH SOLE 22 2334950 0 66986 CATALYST PHARMACEUTICALS INC COM 14888U101 5 356 SH SOLE 23 356 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 168 13088 SH SOLE 25 13088 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1001 78025 SH SOLE 26 70462 0 7563 CATALYST PHARMACEUTICALS INC COM 14888U101 8 649 SH SOLE 28 0 0 649 CATALYST PHARMACEUTICALS INC COM 14888U101 6746 525762 SH SOLE 30 525762 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 44 3391 SH SOLE 34 3391 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 173 13448 SH SOLE 40 13448 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 268 20890 SH SOLE 43 20256 0 634 CATERPILLAR INC COM 149123101 174678 1064588 SH SOLE 2 230019 0 834569 CATERPILLAR INC COM 149123101 68824 419455 SH SOLE 4 237911 0 181544 CATERPILLAR INC COM 149123101 84725 516364 SH SOLE 7 501099 0 15265 CATERPILLAR INC COM 149123101 2806 17103 SH SOLE 13 4269 0 12834 CATERPILLAR INC COM 149123101 11640 70943 SH SOLE 15 70943 0 0 CATERPILLAR INC COM 149123101 28 173 SH SOLE 17 0 0 173 CATERPILLAR INC COM 149123101 271937 1657342 SH SOLE 18 1598943 0 58399 CATERPILLAR INC COM 149123101 50440 307410 SH SOLE 19 307410 0 0 CATERPILLAR INC COM 149123101 2097642 12784261 SH SOLE 21 12784261 0 0 CATERPILLAR INC COM 149123101 1834657 11181478 SH SOLE 22 10115204 0 1066274 CATERPILLAR INC COM 149123101 143303 873373 SH SOLE 23 873373 0 0 CATERPILLAR INC COM 149123101 150584 917750 SH SOLE 25 897417 0 20333 CATERPILLAR INC COM 149123101 180699 1101284 SH SOLE 26 419134 0 682150 CATERPILLAR INC COM 149123101 183763 1119961 SH SOLE 28 12449 0 1107512 CATERPILLAR INC COM 149123101 169 1033 SH SOLE 29 1033 0 0 CATERPILLAR INC COM 149123101 575908 3509920 SH SOLE 30 3509920 0 0 CATERPILLAR INC COM 149123101 19401 118239 SH SOLE 31 108483 0 9756 CATERPILLAR INC COM 149123101 10872 66263 SH SOLE 32 66263 0 0 CATERPILLAR INC COM 149123101 33097 201713 SH SOLE 34 201713 0 0 CATERPILLAR INC COM 149123101 31525 192132 SH SOLE 36 192132 0 0 CATERPILLAR INC COM 149123101 2842 17318 SH SOLE 40 17318 0 0 CATERPILLAR INC COM 149123101 199 1215 SH OTR 43 1215 0 0 CATERPILLAR INC COM 149123101 67244 409822 SH SOLE 43 371018 0 38804 CATHAY GEN BANCORP COM 149150104 4658 121119 SH SOLE 2 67950 0 53169 CATHAY GEN BANCORP COM 149150104 60 1573 SH SOLE 4 337 0 1236 CATHAY GEN BANCORP COM 149150104 50 1289 SH SOLE 7 1289 0 0 CATHAY GEN BANCORP COM 149150104 13375 347772 SH SOLE 18 347772 0 0 CATHAY GEN BANCORP COM 149150104 7211 187498 SH SOLE 19 187498 0 0 CATHAY GEN BANCORP COM 149150104 207200 5387416 SH SOLE 21 5387416 0 0 CATHAY GEN BANCORP COM 149150104 87968 2287266 SH SOLE 22 2207816 0 79450 CATHAY GEN BANCORP COM 149150104 391 10179 SH SOLE 25 10179 0 0 CATHAY GEN BANCORP COM 149150104 1832 47638 SH SOLE 26 36107 0 11531 CATHAY GEN BANCORP COM 149150104 287 7468 SH SOLE 28 1420 0 6048 CATHAY GEN BANCORP COM 149150104 3222 83782 SH SOLE 30 83782 0 0 CATHAY GEN BANCORP COM 149150104 94 2435 SH SOLE 36 2435 0 0 CATHAY GEN BANCORP COM 149150104 391 10160 SH SOLE 40 10160 0 0 CATHAY GEN BANCORP COM 149150104 4618 120063 SH SOLE 43 117364 0 2699 CATO CORP NEW CL A 149205106 92 9655 SH SOLE 2 597 0 9058 CATO CORP NEW CL A 149205106 3 280 SH SOLE 7 280 0 0 CATO CORP NEW CL A 149205106 667 69906 SH SOLE 18 69906 0 0 CATO CORP NEW CL A 149205106 356 37329 SH SOLE 19 37329 0 0 CATO CORP NEW CL A 149205106 20365 2134660 SH SOLE 21 2134660 0 0 CATO CORP NEW CL A 149205106 5119 536570 SH SOLE 22 524238 0 12332 CATO CORP NEW CL A 149205106 269 28162 SH SOLE 30 28162 0 0 CATO CORP NEW CL A 149205106 4 420 SH SOLE 43 420 0 0 CAVCO INDS INC DEL COM 149568107 1593 7744 SH SOLE 2 6818 0 926 CAVCO INDS INC DEL COM 149568107 8 40 SH SOLE 4 40 0 0 CAVCO INDS INC DEL COM 149568107 21 100 SH SOLE 7 100 0 0 CAVCO INDS INC DEL COM 149568107 5966 28997 SH SOLE 18 28997 0 0 CAVCO INDS INC DEL COM 149568107 3404 16544 SH SOLE 19 16544 0 0 CAVCO INDS INC DEL COM 149568107 217579 1057443 SH SOLE 21 1057443 0 0 CAVCO INDS INC DEL COM 149568107 42910 208544 SH SOLE 22 203291 0 5253 CAVCO INDS INC DEL COM 149568107 229 1112 SH SOLE 25 1112 0 0 CAVCO INDS INC DEL COM 149568107 706 3433 SH SOLE 26 2368 0 1065 CAVCO INDS INC DEL COM 149568107 121 586 SH SOLE 28 153 0 433 CAVCO INDS INC DEL COM 149568107 2945 14311 SH SOLE 30 14311 0 0 CAVCO INDS INC DEL COM 149568107 200 971 SH SOLE 40 971 0 0 CAVCO INDS INC DEL COM 149568107 594 2887 SH SOLE 43 2836 0 51 CAZOO GROUP LTD COM G2007L105 0 100 SH SOLE 17 0 0 100 CB FINL SVCS INC COM 12479G101 3 151 SH SOLE 2 0 0 151 CB FINL SVCS INC COM 12479G101 15 711 SH SOLE 18 711 0 0 CB FINL SVCS INC COM 12479G101 967 44448 SH SOLE 21 44448 0 0 CB FINL SVCS INC COM 12479G101 17 777 SH SOLE 22 777 0 0 CBDMD INC COM 12482W101 28 125243 SH SOLE 21 125243 0 0 CBDMD INC COM 12482W101 118 524416 SH SOLE 22 524416 0 0 CBIZ INC COM 124805102 1146 26790 SH SOLE 2 21400 0 5390 CBIZ INC COM 124805102 8 177 SH SOLE 4 177 0 0 CBIZ INC COM 124805102 22 509 SH SOLE 7 509 0 0 CBIZ INC COM 124805102 5334 124696 SH SOLE 18 124696 0 0 CBIZ INC COM 124805102 3846 89907 SH SOLE 19 89907 0 0 CBIZ INC COM 124805102 68563 1602680 SH SOLE 21 1602680 0 0 CBIZ INC COM 124805102 50413 1178424 SH SOLE 22 1149590 0 28834 CBIZ INC COM 124805102 265 6188 SH SOLE 25 6188 0 0 CBIZ INC COM 124805102 1234 28849 SH SOLE 26 24525 0 4324 CBIZ INC COM 124805102 41 947 SH SOLE 28 947 0 0 CBIZ INC COM 124805102 836 19539 SH SOLE 30 19539 0 0 CBIZ INC COM 124805102 276 6444 SH SOLE 40 6444 0 0 CBIZ INC COM 124805102 3056 71430 SH SOLE 43 64392 0 7038 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 698 27250 SH SOLE 2 17054 0 10196 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9 338 SH SOLE 7 338 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2129 83128 SH SOLE 18 83128 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1288 50303 SH SOLE 19 50303 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 25875 1010338 SH SOLE 21 1010338 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 14834 579239 SH SOLE 22 558163 0 21076 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 25 965 SH SOLE 23 965 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 74 2870 SH SOLE 25 2870 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 62 2420 SH SOLE 28 0 0 2420 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 6 216 SH SOLE 43 216 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27239 232075 SH SOLE 2 46080 0 185995 CBOE GLOBAL MKTS INC COM 12503M108 10033 85485 SH SOLE 4 43137 0 42348 CBOE GLOBAL MKTS INC COM 12503M108 14561 124061 SH SOLE 7 120524 0 3537 CBOE GLOBAL MKTS INC COM 12503M108 226 1928 SH SOLE 13 439 0 1489 CBOE GLOBAL MKTS INC COM 12503M108 1818 15488 SH SOLE 15 15488 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27311 232694 SH SOLE 18 224220 0 8474 CBOE GLOBAL MKTS INC COM 12503M108 11047 94119 SH SOLE 19 94119 0 0 CBOE GLOBAL MKTS INC COM 12503M108 490110 4175765 SH SOLE 21 4175765 0 0 CBOE GLOBAL MKTS INC COM 12503M108 325900 2776690 SH SOLE 22 2549976 0 226714 CBOE GLOBAL MKTS INC COM 12503M108 20442 174168 SH SOLE 23 174168 0 0 CBOE GLOBAL MKTS INC COM 12503M108 15420 131377 SH SOLE 25 131377 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27345 232985 SH SOLE 26 92290 0 140695 CBOE GLOBAL MKTS INC COM 12503M108 24174 205966 SH SOLE 28 0 0 205966 CBOE GLOBAL MKTS INC COM 12503M108 102860 876375 SH SOLE 30 755662 0 120713 CBOE GLOBAL MKTS INC COM 12503M108 2753 23457 SH SOLE 31 21547 0 1910 CBOE GLOBAL MKTS INC COM 12503M108 1503 12804 SH SOLE 34 12804 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6147 52373 SH SOLE 36 52373 0 0 CBOE GLOBAL MKTS INC COM 12503M108 387 3298 SH SOLE 40 3298 0 0 CBOE GLOBAL MKTS INC COM 12503M108 73 621 SH OTR 43 621 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11535 98276 SH SOLE 43 92907 0 5368 CBRE GROUP INC CL A 12504L109 47150 698419 SH SOLE 2 225950 0 472469 CBRE GROUP INC CL A 12504L109 21828 323326 SH SOLE 4 208856 0 114470 CBRE GROUP INC CL A 12504L109 25637 379757 SH SOLE 7 290714 0 89043 CBRE GROUP INC CL A 12504L109 899 13317 SH SOLE 13 4866 0 8451 CBRE GROUP INC CL A 12504L109 2114 31313 SH SOLE 15 31313 0 0 CBRE GROUP INC CL A 12504L109 85035 1259589 SH SOLE 18 1204546 0 55043 CBRE GROUP INC CL A 12504L109 35747 529506 SH SOLE 19 529506 0 0 CBRE GROUP INC CL A 12504L109 796999 11805648 SH SOLE 21 11805648 0 0 CBRE GROUP INC CL A 12504L109 469435 6953569 SH SOLE 22 6271343 0 682226 CBRE GROUP INC CL A 12504L109 35467 525364 SH SOLE 23 525364 0 0 CBRE GROUP INC CL A 12504L109 70809 1048873 SH SOLE 25 1012821 0 36052 CBRE GROUP INC CL A 12504L109 61245 907204 SH SOLE 26 503372 0 403832 CBRE GROUP INC CL A 12504L109 72701 1076894 SH SOLE 28 8478 0 1068416 CBRE GROUP INC CL A 12504L109 39 571 SH SOLE 29 571 0 0 CBRE GROUP INC CL A 12504L109 222745 3299444 SH SOLE 30 3240702 0 58742 CBRE GROUP INC CL A 12504L109 4882 72321 SH SOLE 31 66397 0 5924 CBRE GROUP INC CL A 12504L109 21198 314002 SH SOLE 34 314002 0 0 CBRE GROUP INC CL A 12504L109 9411 139407 SH SOLE 36 139407 0 0 CBRE GROUP INC CL A 12504L109 736 10898 SH SOLE 40 10898 0 0 CBRE GROUP INC CL A 12504L109 35 517 SH OTR 43 517 0 0 CBRE GROUP INC CL A 12504L109 50640 750114 SH SOLE 43 711763 0 38351 CBTX INC COM 12481V104 857 29307 SH SOLE 2 19110 0 10197 CBTX INC COM 12481V104 8 260 SH SOLE 7 260 0 0 CBTX INC COM 12481V104 2176 74391 SH SOLE 18 74391 0 0 CBTX INC COM 12481V104 1014 34662 SH SOLE 19 34662 0 0 CBTX INC COM 12481V104 67685 2314017 SH SOLE 21 2314017 0 0 CBTX INC COM 12481V104 15121 516953 SH SOLE 22 497185 0 19768 CBTX INC COM 12481V104 73 2485 SH SOLE 25 2485 0 0 CBTX INC COM 12481V104 2 65 SH SOLE 28 65 0 0 CBTX INC COM 12481V104 2130 72814 SH SOLE 30 72814 0 0 CBTX INC COM 12481V104 94 3212 SH SOLE 40 3212 0 0 CBTX INC COM 12481V104 205 7011 SH SOLE 43 6805 0 206 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1044 114737 SH SOLE 2 55603 0 59134 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18 1972 SH SOLE 7 1972 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 642 70534 SH SOLE 18 70534 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 457 50261 SH SOLE 19 50261 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18395 2021447 SH SOLE 21 2021447 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 26289 2888939 SH SOLE 22 2707331 0 181608 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 157 17283 SH SOLE 25 17283 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 800 87965 SH SOLE 26 79705 0 8260 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 119 13052 SH SOLE 30 13052 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23 2485 SH SOLE 31 2485 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 189 20745 SH SOLE 40 20745 0 0 CDW CORP COM 12514G108 49687 318341 SH SOLE 2 49821 0 268520 CDW CORP COM 12514G108 16613 106442 SH SOLE 4 54728 0 51714 CDW CORP COM 12514G108 21508 137802 SH SOLE 7 116074 0 21728 CDW CORP COM 12514G108 485 3109 SH SOLE 13 698 0 2411 CDW CORP COM 12514G108 2077 13306 SH SOLE 15 13306 0 0 CDW CORP COM 12514G108 53114 340300 SH SOLE 18 328762 0 11538 CDW CORP COM 12514G108 85532 547998 SH SOLE 19 547998 0 0 CDW CORP COM 12514G108 591544 3790007 SH SOLE 21 3790007 0 0 CDW CORP COM 12514G108 445307 2853067 SH SOLE 22 2586842 0 266225 CDW CORP COM 12514G108 33076 211920 SH SOLE 23 211920 0 0 CDW CORP COM 12514G108 28355 181672 SH SOLE 25 181672 0 0 CDW CORP COM 12514G108 50017 320456 SH SOLE 26 86684 0 233772 CDW CORP COM 12514G108 35631 228288 SH SOLE 28 2022 0 226266 CDW CORP COM 12514G108 66 424 SH SOLE 29 424 0 0 CDW CORP COM 12514G108 95550 612185 SH SOLE 30 612185 0 0 CDW CORP COM 12514G108 5233 33525 SH SOLE 31 31045 0 2480 CDW CORP COM 12514G108 113454 726899 SH SOLE 34 726899 0 0 CDW CORP COM 12514G108 6693 42880 SH SOLE 36 42880 0 0 CDW CORP COM 12514G108 660 4227 SH SOLE 40 4227 0 0 CDW CORP COM 12514G108 55 350 SH OTR 43 350 0 0 CDW CORP COM 12514G108 17523 112271 SH SOLE 43 102627 0 9644 CECO ENVIRONMENTAL CORP COM 125141101 314 35444 SH SOLE 2 34094 0 1350 CECO ENVIRONMENTAL CORP COM 125141101 134 15109 SH SOLE 4 0 0 15109 CECO ENVIRONMENTAL CORP COM 125141101 43 4830 SH SOLE 18 4830 0 0 CECO ENVIRONMENTAL CORP COM 125141101 531 59969 SH SOLE 21 59969 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4930 557055 SH SOLE 22 557055 0 0 CECO ENVIRONMENTAL CORP COM 125141101 806 91053 SH SOLE 25 91053 0 0 CECO ENVIRONMENTAL CORP COM 125141101 406 45901 SH SOLE 26 13577 0 32324 CECO ENVIRONMENTAL CORP COM 125141101 778 87870 SH SOLE 34 87870 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5 537 SH SOLE 36 537 0 0 CECO ENVIRONMENTAL CORP COM 125141101 55 6201 SH SOLE 43 6201 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 1200 SH SOLE 43 1200 0 0 CEL-SCI CORP COM PAR NEW 150837607 3 925 SH SOLE 2 0 0 925 CEL-SCI CORP COM PAR NEW 150837607 19 6017 SH SOLE 18 6017 0 0 CEL-SCI CORP COM PAR NEW 150837607 1365 441711 SH SOLE 21 441711 0 0 CEL-SCI CORP COM PAR NEW 150837607 2021 653965 SH SOLE 22 653965 0 0 CEL-SCI CORP COM PAR NEW 150837607 1 377 SH SOLE 43 377 0 0 CELANESE CORP DEL COM 150870103 21674 239915 SH SOLE 2 37642 0 202273 CELANESE CORP DEL COM 150870103 9945 110088 SH SOLE 4 39478 0 70610 CELANESE CORP DEL COM 150870103 8476 93822 SH SOLE 7 90574 0 3248 CELANESE CORP DEL COM 150870103 45 494 SH SOLE 13 494 0 0 CELANESE CORP DEL COM 150870103 1387 15358 SH SOLE 15 15358 0 0 CELANESE CORP DEL COM 150870103 14764 163425 SH SOLE 18 155208 0 8217 CELANESE CORP DEL COM 150870103 3963 43868 SH SOLE 19 43868 0 0 CELANESE CORP DEL COM 150870103 306037 3387616 SH SOLE 21 3387616 0 0 CELANESE CORP DEL COM 150870103 198810 2200687 SH SOLE 22 1986382 0 214305 CELANESE CORP DEL COM 150870103 16104 178261 SH SOLE 23 178261 0 0 CELANESE CORP DEL COM 150870103 10629 117653 SH SOLE 25 117653 0 0 CELANESE CORP DEL COM 150870103 17188 190257 SH SOLE 26 64639 0 125618 CELANESE CORP DEL COM 150870103 19578 216720 SH SOLE 28 1344 0 215376 CELANESE CORP DEL COM 150870103 44981 497905 SH SOLE 30 497905 0 0 CELANESE CORP DEL COM 150870103 2299 25449 SH SOLE 31 23657 0 1792 CELANESE CORP DEL COM 150870103 515 5703 SH SOLE 34 5703 0 0 CELANESE CORP DEL COM 150870103 2952 32676 SH SOLE 36 32676 0 0 CELANESE CORP DEL COM 150870103 151 1671 SH SOLE 40 1671 0 0 CELANESE CORP DEL COM 150870103 39 429 SH OTR 43 429 0 0 CELANESE CORP DEL COM 150870103 11797 130580 SH SOLE 43 119155 0 11426 CELCUITY INC COM 15102K100 4 350 SH SOLE 2 0 0 350 CELCUITY INC COM 15102K100 19 1871 SH SOLE 18 1871 0 0 CELCUITY INC COM 15102K100 218 21681 SH SOLE 21 21681 0 0 CELCUITY INC COM 15102K100 235 23386 SH SOLE 22 23386 0 0 CELCUITY INC COM 15102K100 1 120 SH SOLE 43 120 0 0 CELESTICA INC SUB VTG SHS 15101Q108 275 32670 SH SOLE 21 32670 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1496 177908 SH SOLE 43 176705 0 1203 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1512 53771 SH SOLE 2 15962 0 37809 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 151 SH SOLE 4 151 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13 473 SH SOLE 7 473 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4029 143329 SH SOLE 18 143329 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2358 83895 SH SOLE 19 83895 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 46548 1655923 SH SOLE 21 1655923 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 31507 1120830 SH SOLE 22 1081050 0 39780 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 162 5752 SH SOLE 25 5752 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 755 26871 SH SOLE 26 24042 0 2829 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 44 1568 SH SOLE 28 261 0 1307 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 567 20186 SH SOLE 30 20186 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 43 1536 SH SOLE 36 1536 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 134 4766 SH SOLE 40 4766 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 319 11362 SH SOLE 43 11188 0 174 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 817 208526 SH SOLE 21 208526 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 839 214074 SH SOLE 22 202390 0 11684 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 0 5 SH SOLE 21 5 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 192 57037 SH SOLE 22 57037 0 0 CELLECTIS S A SPON ADS 15117K103 625 272750 SH SOLE 21 272750 0 0 CELLECTIS S A SPON ADS 15117K103 20 8951 SH SOLE 30 8951 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3678 40557 SH SOLE 2 34806 0 5751 CELSIUS HLDGS INC COM NEW 15118V207 10 111 SH SOLE 4 111 0 0 CELSIUS HLDGS INC COM NEW 15118V207 58 637 SH SOLE 7 637 0 0 CELSIUS HLDGS INC COM NEW 15118V207 19403 213977 SH SOLE 18 211525 0 2452 CELSIUS HLDGS INC COM NEW 15118V207 10438 115107 SH SOLE 19 115107 0 0 CELSIUS HLDGS INC COM NEW 15118V207 292193 3222243 SH SOLE 21 3222243 0 0 CELSIUS HLDGS INC COM NEW 15118V207 116426 1283917 SH SOLE 22 1255826 0 28091 CELSIUS HLDGS INC COM NEW 15118V207 38 417 SH SOLE 23 417 0 0 CELSIUS HLDGS INC COM NEW 15118V207 621 6846 SH SOLE 25 6846 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2243 24731 SH SOLE 26 21054 0 3677 CELSIUS HLDGS INC COM NEW 15118V207 246 2718 SH SOLE 28 0 0 2718 CELSIUS HLDGS INC COM NEW 15118V207 2305 25421 SH SOLE 30 25421 0 0 CELSIUS HLDGS INC COM NEW 15118V207 104 1143 SH SOLE 36 1143 0 0 CELSIUS HLDGS INC COM NEW 15118V207 492 5421 SH SOLE 40 5421 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2771 30555 SH SOLE 43 27872 0 2683 CELULARITY INC COM CL A 151190105 42 18190 SH SOLE 2 13448 0 4742 CELULARITY INC COM CL A 151190105 189 81991 SH SOLE 18 81991 0 0 CELULARITY INC COM CL A 151190105 242 104688 SH SOLE 19 104688 0 0 CELULARITY INC COM CL A 151190105 4341 1879373 SH SOLE 21 1879373 0 0 CELULARITY INC COM CL A 151190105 3181 1377102 SH SOLE 22 1346694 0 30408 CELULARITY INC COM CL A 151190105 23 9790 SH SOLE 25 9790 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3928 1145054 SH SOLE 18 0 0 1145054 CEMEX SAB DE CV SPON ADR NEW 151290889 13722 4000677 SH SOLE 19 4000677 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2908 847708 SH SOLE 22 847708 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8525 2485403 SH SOLE 25 2485403 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3038 885697 SH SOLE 26 623747 0 261950 CEMEX SAB DE CV SPON ADR NEW 151290889 747 217672 SH SOLE 28 0 0 217672 CEMEX SAB DE CV SPON ADR NEW 151290889 962 280454 SH SOLE 30 280454 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 36910 10760850 SH SOLE 34 10760850 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3612 1052935 SH SOLE 43 1015734 0 37201 CEMTREX INC COM NEW 15130G600 0 788 SH SOLE 21 788 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 75 73112 SH SOLE 2 8459 0 64653 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 2230 SH SOLE 7 2230 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 571 554159 SH SOLE 18 554159 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 345 334808 SH SOLE 19 334808 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 6633 6439494 SH SOLE 21 6439494 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2084 2023401 SH SOLE 22 1902546 0 120855 CENOVUS ENERGY INC COM 15135U109 435 28314 SH SOLE 4 0 0 28314 CENOVUS ENERGY INC COM 15135U109 8035 522794 SH SOLE 21 522794 0 0 CENOVUS ENERGY INC COM 15135U109 27099 1763119 SH SOLE 43 1723273 0 39846 CENTENE CORP DEL COM 15135B101 103914 1335490 SH SOLE 2 361721 0 973769 CENTENE CORP DEL COM 15135B101 63516 816297 SH SOLE 4 229413 0 586884 CENTENE CORP DEL COM 15135B101 40759 523829 SH SOLE 7 498972 0 24857 CENTENE CORP DEL COM 15135B101 1125 14464 SH SOLE 13 2419 0 12045 CENTENE CORP DEL COM 15135B101 6740 86615 SH SOLE 15 86615 0 0 CENTENE CORP DEL COM 15135B101 162640 2090216 SH SOLE 18 2043755 0 46461 CENTENE CORP DEL COM 15135B101 112299 1443252 SH SOLE 19 1443252 0 0 CENTENE CORP DEL COM 15135B101 1051129 13508916 SH SOLE 21 13508916 0 0 CENTENE CORP DEL COM 15135B101 933577 11998160 SH SOLE 22 10854616 0 1143544 CENTENE CORP DEL COM 15135B101 74959 963360 SH SOLE 23 963360 0 0 CENTENE CORP DEL COM 15135B101 79567 1022586 SH SOLE 25 1022586 0 0 CENTENE CORP DEL COM 15135B101 88762 1140754 SH SOLE 26 394476 0 746278 CENTENE CORP DEL COM 15135B101 67392 866113 SH SOLE 28 73393 0 792720 CENTENE CORP DEL COM 15135B101 327407 4207769 SH SOLE 30 4181524 0 26245 CENTENE CORP DEL COM 15135B101 10090 129674 SH SOLE 31 119060 0 10614 CENTENE CORP DEL COM 15135B101 100222 1288031 SH SOLE 34 1288031 0 0 CENTENE CORP DEL COM 15135B101 16652 214003 SH SOLE 36 214003 0 0 CENTENE CORP DEL COM 15135B101 1478 18998 SH SOLE 40 18998 0 0 CENTENE CORP DEL COM 15135B101 34971 449444 SH SOLE 43 411989 0 37455 CENTERPOINT ENERGY INC COM 15189T107 56032 1988353 SH SOLE 2 179370 0 1808983 CENTERPOINT ENERGY INC COM 15189T107 16668 591466 SH SOLE 4 315209 0 276257 CENTERPOINT ENERGY INC COM 15189T107 41328 1466583 SH SOLE 7 1447361 0 19222 CENTERPOINT ENERGY INC COM 15189T107 436 15463 SH SOLE 13 2806 0 12657 CENTERPOINT ENERGY INC COM 15189T107 2745 97410 SH SOLE 15 97410 0 0 CENTERPOINT ENERGY INC COM 15189T107 32160 1141246 SH SOLE 18 1090368 0 50878 CENTERPOINT ENERGY INC COM 15189T107 18550 658264 SH SOLE 19 658264 0 0 CENTERPOINT ENERGY INC COM 15189T107 678287 24069809 SH SOLE 21 24069809 0 0 CENTERPOINT ENERGY INC COM 15189T107 373675 13260306 SH SOLE 22 12013452 0 1246854 CENTERPOINT ENERGY INC COM 15189T107 29197 1036090 SH SOLE 23 1036090 0 0 CENTERPOINT ENERGY INC COM 15189T107 19338 686226 SH SOLE 25 686226 0 0 CENTERPOINT ENERGY INC COM 15189T107 30874 1095602 SH SOLE 26 388602 0 707000 CENTERPOINT ENERGY INC COM 15189T107 26923 955403 SH SOLE 28 7790 0 947613 CENTERPOINT ENERGY INC COM 15189T107 30 1073 SH SOLE 29 1073 0 0 CENTERPOINT ENERGY INC COM 15189T107 86860 3082323 SH SOLE 30 3075195 0 7128 CENTERPOINT ENERGY INC COM 15189T107 3903 138497 SH SOLE 31 127399 0 11098 CENTERPOINT ENERGY INC COM 15189T107 3769 133759 SH SOLE 32 133759 0 0 CENTERPOINT ENERGY INC COM 15189T107 8937 317132 SH SOLE 34 317132 0 0 CENTERPOINT ENERGY INC COM 15189T107 6404 227244 SH SOLE 36 227244 0 0 CENTERPOINT ENERGY INC COM 15189T107 305 10822 SH SOLE 40 10822 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1040 SH OTR 43 1040 0 0 CENTERPOINT ENERGY INC COM 15189T107 11049 392088 SH SOLE 43 351095 0 40993 CENTERSPACE COM 15202L107 1275 18934 SH SOLE 2 6474 0 12460 CENTERSPACE COM 15202L107 593 8807 SH SOLE 4 7723 0 1084 CENTERSPACE COM 15202L107 1361 20219 SH SOLE 7 20219 0 0 CENTERSPACE COM 15202L107 3924 58286 SH SOLE 18 58286 0 0 CENTERSPACE COM 15202L107 3260 48423 SH SOLE 19 48423 0 0 CENTERSPACE COM 15202L107 131548 1954067 SH SOLE 21 1954067 0 0 CENTERSPACE COM 15202L107 35010 520056 SH SOLE 22 502998 0 17058 CENTERSPACE COM 15202L107 43 646 SH SOLE 23 646 0 0 CENTERSPACE COM 15202L107 4818 71568 SH SOLE 25 71568 0 0 CENTERSPACE COM 15202L107 382 5670 SH SOLE 26 4227 0 1443 CENTERSPACE COM 15202L107 816 12118 SH SOLE 28 105 0 12013 CENTERSPACE COM 15202L107 5001 74283 SH SOLE 30 74283 0 0 CENTERSPACE COM 15202L107 142 2108 SH SOLE 40 2108 0 0 CENTERSPACE COM 15202L107 709 10533 SH SOLE 43 10131 0 402 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1092 271671 SH SOLE 21 271671 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 88 21840 SH SOLE 30 21840 0 0 CENTOGENE N V COM N1976T109 4 3282 SH SOLE 2 3282 0 0 CENTOGENE N V COM N1976T109 1 910 SH SOLE 21 910 0 0 CENTOGENE N V COM N1976T109 19 16919 SH SOLE 22 16919 0 0 CENTOGENE N V COM N1976T109 1 467 SH SOLE 26 0 0 467 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 16 1857 SH SOLE 43 1857 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4108 511561 SH SOLE 7 511561 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 69092 8604189 SH SOLE 21 8604189 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 66596 8293339 SH SOLE 30 8293339 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 261 32502 SH SOLE 43 30214 0 2288 CENTRAL GARDEN & PET CO COM 153527106 656 18210 SH SOLE 2 6102 0 12108 CENTRAL GARDEN & PET CO COM 153527106 1 36 SH SOLE 4 36 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 131 SH SOLE 7 131 0 0 CENTRAL GARDEN & PET CO COM 153527106 1262 35010 SH SOLE 18 35010 0 0 CENTRAL GARDEN & PET CO COM 153527106 1303 36165 SH SOLE 19 36165 0 0 CENTRAL GARDEN & PET CO COM 153527106 43246 1199949 SH SOLE 21 1199949 0 0 CENTRAL GARDEN & PET CO COM 153527106 12094 335585 SH SOLE 22 326518 0 9067 CENTRAL GARDEN & PET CO COM 153527106 25 687 SH SOLE 23 687 0 0 CENTRAL GARDEN & PET CO COM 153527106 46 1283 SH SOLE 25 1283 0 0 CENTRAL GARDEN & PET CO COM 153527106 310 8598 SH SOLE 26 0 0 8598 CENTRAL GARDEN & PET CO COM 153527106 563 15629 SH SOLE 30 15629 0 0 CENTRAL GARDEN & PET CO COM 153527106 50 1383 SH SOLE 40 1383 0 0 CENTRAL GARDEN & PET CO COM 153527106 615 17059 SH SOLE 43 16788 0 271 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5729 167697 SH SOLE 2 115497 0 52200 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 160 SH SOLE 4 160 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14 410 SH SOLE 7 410 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5209 152502 SH SOLE 18 142724 0 9778 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15583 456173 SH SOLE 19 456173 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 172867 5060520 SH SOLE 21 5060520 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 45968 1345681 SH SOLE 22 1309120 0 36561 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 527 15416 SH SOLE 23 15416 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 237 6946 SH SOLE 25 6946 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2651 77602 SH SOLE 26 11545 0 66057 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 719 SH SOLE 28 719 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2436 71326 SH SOLE 30 71326 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 167 4890 SH SOLE 40 4890 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 99 2889 SH SOLE 43 2703 0 186 CENTRAL PAC FINL CORP COM NEW 154760409 568 27472 SH SOLE 2 14296 0 13176 CENTRAL PAC FINL CORP COM NEW 154760409 1 36 SH SOLE 4 36 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8 399 SH SOLE 7 399 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1991 96246 SH SOLE 18 96246 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 839 40527 SH SOLE 19 40527 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 59066 2854815 SH SOLE 21 2854815 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 19341 934807 SH SOLE 22 906614 0 28193 CENTRAL PAC FINL CORP COM NEW 154760409 14 687 SH SOLE 26 0 0 687 CENTRAL PAC FINL CORP COM NEW 154760409 10 491 SH SOLE 28 491 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 871 42116 SH SOLE 30 42116 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 94 4560 SH SOLE 40 4560 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1074 51924 SH SOLE 43 51666 0 258 CENTRAL VY CMNTY BANCORP COM 155685100 104 5891 SH SOLE 2 5211 0 680 CENTRAL VY CMNTY BANCORP COM 155685100 31 1734 SH SOLE 18 1734 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 353 19906 SH SOLE 21 19906 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 580 32741 SH SOLE 22 32741 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 0 8 SH SOLE 43 8 0 0 CENTRUS ENERGY CORP CL A 15643U104 395 9650 SH SOLE 2 4205 0 5445 CENTRUS ENERGY CORP CL A 15643U104 1289 31449 SH SOLE 18 31449 0 0 CENTRUS ENERGY CORP CL A 15643U104 721 17582 SH SOLE 19 17582 0 0 CENTRUS ENERGY CORP CL A 15643U104 16053 391726 SH SOLE 21 391726 0 0 CENTRUS ENERGY CORP CL A 15643U104 8001 195251 SH SOLE 22 189316 0 5935 CENTURY ALUM CO COM 156431108 255 48369 SH SOLE 2 42766 0 5603 CENTURY ALUM CO COM 156431108 1 206 SH SOLE 4 206 0 0 CENTURY ALUM CO COM 156431108 404 76425 SH SOLE 7 76425 0 0 CENTURY ALUM CO COM 156431108 913 172949 SH SOLE 18 172949 0 0 CENTURY ALUM CO COM 156431108 516 97637 SH SOLE 19 97637 0 0 CENTURY ALUM CO COM 156431108 39382 7458766 SH SOLE 21 7458766 0 0 CENTURY ALUM CO COM 156431108 7359 1393772 SH SOLE 22 1359729 0 34043 CENTURY ALUM CO COM 156431108 36 6867 SH SOLE 25 6867 0 0 CENTURY ALUM CO COM 156431108 252 47732 SH SOLE 26 44078 0 3654 CENTURY ALUM CO COM 156431108 544 102964 SH SOLE 30 102964 0 0 CENTURY ALUM CO COM 156431108 29 5529 SH SOLE 40 5529 0 0 CENTURY ALUM CO COM 156431108 347 65632 SH SOLE 43 63398 0 2234 CENTURY CASINOS INC COM 156492100 358 54566 SH SOLE 2 32920 0 21646 CENTURY CASINOS INC COM 156492100 3 386 SH SOLE 7 386 0 0 CENTURY CASINOS INC COM 156492100 501 76424 SH SOLE 18 76424 0 0 CENTURY CASINOS INC COM 156492100 415 63293 SH SOLE 19 63293 0 0 CENTURY CASINOS INC COM 156492100 5555 846819 SH SOLE 21 846819 0 0 CENTURY CASINOS INC COM 156492100 4944 753720 SH SOLE 22 746654 0 7066 CENTURY CASINOS INC COM 156492100 8 1274 SH SOLE 23 1274 0 0 CENTURY CASINOS INC COM 156492100 164 24952 SH SOLE 26 0 0 24952 CENTURY CASINOS INC COM 156492100 1 174 SH SOLE 43 174 0 0 CENTURY CMNTYS INC COM 156504300 1459 34104 SH SOLE 2 16035 0 18069 CENTURY CMNTYS INC COM 156504300 5 122 SH SOLE 4 122 0 0 CENTURY CMNTYS INC COM 156504300 15 357 SH SOLE 7 357 0 0 CENTURY CMNTYS INC COM 156504300 4644 108554 SH SOLE 18 108554 0 0 CENTURY CMNTYS INC COM 156504300 7389 172719 SH SOLE 19 172719 0 0 CENTURY CMNTYS INC COM 156504300 159124 3719581 SH SOLE 21 3719581 0 0 CENTURY CMNTYS INC COM 156504300 30960 723697 SH SOLE 22 690137 0 33560 CENTURY CMNTYS INC COM 156504300 188 4404 SH SOLE 25 4404 0 0 CENTURY CMNTYS INC COM 156504300 545 12730 SH SOLE 26 10520 0 2210 CENTURY CMNTYS INC COM 156504300 32 754 SH SOLE 28 483 0 271 CENTURY CMNTYS INC COM 156504300 2792 65265 SH SOLE 30 65265 0 0 CENTURY CMNTYS INC COM 156504300 934 21837 SH SOLE 34 21837 0 0 CENTURY CMNTYS INC COM 156504300 99 2319 SH SOLE 36 2319 0 0 CENTURY CMNTYS INC COM 156504300 163 3812 SH SOLE 40 3812 0 0 CENTURY CMNTYS INC COM 156504300 2358 55126 SH SOLE 43 46858 0 8268 CENTURY THERAPEUTICS INC COM 15673T100 133 13440 SH SOLE 2 1003 0 12437 CENTURY THERAPEUTICS INC COM 15673T100 4 410 SH SOLE 7 410 0 0 CENTURY THERAPEUTICS INC COM 15673T100 634 64120 SH SOLE 18 64120 0 0 CENTURY THERAPEUTICS INC COM 15673T100 385 38933 SH SOLE 19 38933 0 0 CENTURY THERAPEUTICS INC COM 15673T100 8424 851748 SH SOLE 21 851748 0 0 CENTURY THERAPEUTICS INC COM 15673T100 4078 412363 SH SOLE 22 401334 0 11029 CENTURY THERAPEUTICS INC COM 15673T100 278 28149 SH SOLE 30 28149 0 0 CEPTON INC COM 15673X101 7 3735 SH SOLE 2 0 0 3735 CEPTON INC COM 15673X101 106 53978 SH SOLE 18 53978 0 0 CEPTON INC COM 15673X101 172 87856 SH SOLE 19 87856 0 0 CEPTON INC COM 15673X101 2266 1156268 SH SOLE 21 1156268 0 0 CEPTON INC COM 15673X101 1256 640876 SH SOLE 22 632584 0 8292 CERBERUS CYBER SENTINEL CORP COM 15672X102 27 9159 SH SOLE 2 1973 0 7186 CERBERUS CYBER SENTINEL CORP COM 15672X102 2 827 SH SOLE 7 827 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 362 122656 SH SOLE 18 122656 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 247 83649 SH SOLE 19 83649 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 3996 1354524 SH SOLE 21 1354524 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 2671 905297 SH SOLE 22 894741 0 10556 CERENCE INC COM 156727109 963 61121 SH SOLE 2 44278 0 16843 CERENCE INC COM 156727109 22 1370 SH SOLE 4 137 0 1233 CERENCE INC COM 156727109 8 535 SH SOLE 7 535 0 0 CERENCE INC COM 156727109 2344 148847 SH SOLE 18 148847 0 0 CERENCE INC COM 156727109 1180 74920 SH SOLE 19 74920 0 0 CERENCE INC COM 156727109 77716 4934322 SH SOLE 21 4934322 0 0 CERENCE INC COM 156727109 15962 1013429 SH SOLE 22 973499 0 39930 CERENCE INC COM 156727109 99 6264 SH SOLE 25 6264 0 0 CERENCE INC COM 156727109 292 18520 SH SOLE 26 14994 0 3526 CERENCE INC COM 156727109 39 2460 SH SOLE 28 674 0 1786 CERENCE INC COM 156727109 5702 362036 SH SOLE 30 362036 0 0 CERENCE INC COM 156727109 44 2768 SH SOLE 36 2768 0 0 CERENCE INC COM 156727109 71 4480 SH SOLE 40 4480 0 0 CERENCE INC COM 156727109 756 47972 SH SOLE 43 47220 0 752 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 886 31347 SH SOLE 2 24473 0 6874 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4 136 SH SOLE 4 136 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 16 567 SH SOLE 7 567 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4674 165376 SH SOLE 18 165376 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 19941 705625 SH SOLE 19 705625 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 49811 1762615 SH SOLE 21 1762615 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 39646 1402893 SH SOLE 22 1366441 0 36452 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12 422 SH SOLE 23 422 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 243 8616 SH SOLE 25 8616 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 831 29400 SH SOLE 26 24372 0 5028 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 398 14090 SH SOLE 28 10779 0 3311 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1540 54502 SH SOLE 30 54502 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 62 2190 SH SOLE 34 2190 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 63 2225 SH SOLE 36 2225 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 232 8227 SH SOLE 40 8227 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4 140 SH SOLE 43 140 0 0 CERIDIAN HCM HLDG INC COM 15677J108 13982 250211 SH SOLE 2 76777 0 173434 CERIDIAN HCM HLDG INC COM 15677J108 6642 118866 SH SOLE 4 52344 0 66522 CERIDIAN HCM HLDG INC COM 15677J108 7413 132665 SH SOLE 7 128055 0 4610 CERIDIAN HCM HLDG INC COM 15677J108 29 511 SH SOLE 13 511 0 0 CERIDIAN HCM HLDG INC COM 15677J108 806 14432 SH SOLE 15 14432 0 0 CERIDIAN HCM HLDG INC COM 15677J108 23944 428494 SH SOLE 18 408189 0 20305 CERIDIAN HCM HLDG INC COM 15677J108 12131 217087 SH SOLE 19 217087 0 0 CERIDIAN HCM HLDG INC COM 15677J108 237261 4245893 SH SOLE 21 4245893 0 0 CERIDIAN HCM HLDG INC COM 15677J108 200781 3593066 SH SOLE 22 3248694 0 344372 CERIDIAN HCM HLDG INC COM 15677J108 11995 214662 SH SOLE 23 214662 0 0 CERIDIAN HCM HLDG INC COM 15677J108 8852 158417 SH SOLE 25 158417 0 0 CERIDIAN HCM HLDG INC COM 15677J108 14714 263312 SH SOLE 26 84923 0 178389 CERIDIAN HCM HLDG INC COM 15677J108 10953 196008 SH SOLE 28 2659 0 193349 CERIDIAN HCM HLDG INC COM 15677J108 38323 685815 SH SOLE 30 685815 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1625 29079 SH SOLE 31 26673 0 2406 CERIDIAN HCM HLDG INC COM 15677J108 316 5658 SH SOLE 34 5658 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2463 44084 SH SOLE 36 44084 0 0 CERIDIAN HCM HLDG INC COM 15677J108 246 4396 SH SOLE 40 4396 0 0 CERIDIAN HCM HLDG INC COM 15677J108 26 459 SH OTR 43 459 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4462 79850 SH SOLE 43 68592 0 11258 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 4073 5050000 PRN SOLE 21 5050000 0 0 CERTARA INC COM 15687V109 1978 148969 SH SOLE 2 52530 0 96439 CERTARA INC COM 15687V109 5 355 SH SOLE 4 355 0 0 CERTARA INC COM 15687V109 17 1270 SH SOLE 7 1270 0 0 CERTARA INC COM 15687V109 683 51431 SH SOLE 18 51431 0 0 CERTARA INC COM 15687V109 12198 918499 SH SOLE 19 918499 0 0 CERTARA INC COM 15687V109 25633 1930202 SH SOLE 21 1930202 0 0 CERTARA INC COM 15687V109 33065 2489865 SH SOLE 22 2352597 0 137268 CERTARA INC COM 15687V109 200 15029 SH SOLE 25 15029 0 0 CERTARA INC COM 15687V109 476 35817 SH SOLE 26 28452 0 7365 CERTARA INC COM 15687V109 384 28883 SH SOLE 28 24660 0 4223 CERTARA INC COM 15687V109 3642 274252 SH SOLE 30 274252 0 0 CERTARA INC COM 15687V109 20 1487 SH SOLE 31 1487 0 0 CERTARA INC COM 15687V109 202 15194 SH SOLE 40 15194 0 0 CERTARA INC COM 15687V109 53 3971 SH SOLE 43 3803 0 168 CERUS CORP COM 157085101 849 235772 SH SOLE 2 154735 0 81037 CERUS CORP COM 157085101 2 528 SH SOLE 4 528 0 0 CERUS CORP COM 157085101 7 1844 SH SOLE 7 1844 0 0 CERUS CORP COM 157085101 1804 501000 SH SOLE 18 458600 0 42400 CERUS CORP COM 157085101 2631 730803 SH SOLE 19 730803 0 0 CERUS CORP COM 157085101 20766 5768427 SH SOLE 21 5768427 0 0 CERUS CORP COM 157085101 16175 4493030 SH SOLE 22 4384546 0 108484 CERUS CORP COM 157085101 66 18414 SH SOLE 23 18414 0 0 CERUS CORP COM 157085101 119 32991 SH SOLE 25 32991 0 0 CERUS CORP COM 157085101 764 212297 SH SOLE 26 116185 0 96112 CERUS CORP COM 157085101 48 13391 SH SOLE 28 2812 0 10579 CERUS CORP COM 157085101 558 155102 SH SOLE 30 155102 0 0 CERUS CORP COM 157085101 10 2836 SH SOLE 34 2836 0 0 CERUS CORP COM 157085101 62 17119 SH SOLE 36 17119 0 0 CERUS CORP COM 157085101 75 20864 SH SOLE 40 20864 0 0 CERUS CORP COM 157085101 57 15700 SH SOLE 43 15633 0 67 CEVA INC COM 157210105 644 24563 SH SOLE 2 22050 0 2513 CEVA INC COM 157210105 13 496 SH SOLE 4 100 0 396 CEVA INC COM 157210105 8 318 SH SOLE 7 318 0 0 CEVA INC COM 157210105 2100 80045 SH SOLE 18 80045 0 0 CEVA INC COM 157210105 1071 40813 SH SOLE 19 40813 0 0 CEVA INC COM 157210105 74274 2831630 SH SOLE 21 2831630 0 0 CEVA INC COM 157210105 15864 604809 SH SOLE 22 590478 0 14331 CEVA INC COM 157210105 626 23849 SH SOLE 25 23849 0 0 CEVA INC COM 157210105 559 21307 SH SOLE 26 12985 0 8322 CEVA INC COM 157210105 43 1644 SH SOLE 28 0 0 1644 CEVA INC COM 157210105 5583 212855 SH SOLE 30 212855 0 0 CEVA INC COM 157210105 105 3997 SH SOLE 34 3997 0 0 CEVA INC COM 157210105 4 171 SH SOLE 36 171 0 0 CEVA INC COM 157210105 57 2158 SH SOLE 40 2158 0 0 CEVA INC COM 157210105 705 26872 SH SOLE 43 20633 0 6239 CF BANKSHARES INC COM 12520L109 16 755 SH SOLE 18 755 0 0 CF BANKSHARES INC COM 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15961R105 87 5869 SH SOLE 34 5869 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 56 3799 SH SOLE 36 3799 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 442 29919 SH SOLE 40 29919 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 204 13814 SH SOLE 43 12844 0 970 CHARLES & COLVARD LTD COM 159765106 5 5246 SH SOLE 18 5246 0 0 CHARLES & COLVARD LTD COM 159765106 54 56225 SH SOLE 21 56225 0 0 CHARLES & COLVARD LTD COM 159765106 59 60946 SH SOLE 22 60946 0 0 CHARLES RIV LABS INTL INC COM 159864107 20754 105456 SH SOLE 2 42763 0 62693 CHARLES RIV LABS INTL INC COM 159864107 4622 23484 SH SOLE 4 20047 0 3437 CHARLES RIV LABS INTL INC COM 159864107 8948 45467 SH SOLE 7 44128 0 1339 CHARLES RIV LABS INTL INC COM 159864107 35 176 SH SOLE 13 176 0 0 CHARLES RIV LABS INTL INC COM 159864107 967 4916 SH SOLE 15 4916 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 8 SH SOLE 17 0 0 8 CHARLES RIV LABS INTL INC COM 159864107 25558 129870 SH SOLE 18 125864 0 4006 CHARLES RIV LABS INTL INC COM 159864107 243196 1235752 SH SOLE 19 1235752 0 0 CHARLES RIV LABS INTL INC COM 159864107 345401 1755085 SH SOLE 21 1755085 0 0 CHARLES RIV LABS INTL INC COM 159864107 263386 1338344 SH SOLE 22 1236480 0 101864 CHARLES RIV LABS INTL INC COM 159864107 15700 79776 SH SOLE 23 79776 0 0 CHARLES RIV LABS INTL INC COM 159864107 11887 60401 SH SOLE 25 60401 0 0 CHARLES RIV LABS INTL INC COM 159864107 17802 90455 SH SOLE 26 29074 0 61381 CHARLES RIV LABS INTL INC COM 159864107 13084 66484 SH SOLE 28 448 0 66036 CHARLES RIV LABS INTL INC COM 159864107 15 76 SH SOLE 29 76 0 0 CHARLES RIV LABS INTL INC COM 159864107 61073 310329 SH SOLE 30 310329 0 0 CHARLES RIV LABS INTL INC COM 159864107 2193 11143 SH SOLE 31 10218 0 925 CHARLES RIV LABS INTL INC COM 159864107 1025 5207 SH SOLE 34 5207 0 0 CHARLES RIV LABS INTL INC COM 159864107 2806 14257 SH SOLE 36 14257 0 0 CHARLES RIV LABS INTL INC COM 159864107 326 1656 SH SOLE 40 1656 0 0 CHARLES RIV LABS INTL INC COM 159864107 32 165 SH OTR 43 165 0 0 CHARLES RIV 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16208T102 59 5975 SH SOLE 25 5975 0 0 CHATHAM LODGING TR COM 16208T102 328 33276 SH SOLE 26 25190 0 8086 CHATHAM LODGING TR COM 16208T102 42 4222 SH SOLE 28 0 0 4222 CHATHAM LODGING TR COM 16208T102 976 98916 SH SOLE 30 98916 0 0 CHATHAM LODGING TR COM 16208T102 42 4268 SH SOLE 40 4268 0 0 CHATHAM LODGING TR COM 16208T102 572 57992 SH SOLE 43 55905 0 2087 CHECK POINT SOFTWARE TECH LT ORD M22465104 25810 230403 SH SOLE 2 212351 0 18052 CHECK POINT SOFTWARE TECH LT ORD M22465104 13856 123691 SH SOLE 4 80834 0 42857 CHECK POINT SOFTWARE TECH LT ORD M22465104 14466 129138 SH SOLE 7 102382 0 26756 CHECK POINT SOFTWARE TECH LT ORD M22465104 1657 14795 SH SOLE 13 14795 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 868 7753 SH SOLE 15 7753 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10637 94954 SH SOLE 18 90344 0 4610 CHECK POINT SOFTWARE TECH LT ORD M22465104 8312 74203 SH SOLE 19 74203 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4091 36521 SH SOLE 20 36521 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 217759 1943930 SH SOLE 21 1943930 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 181638 1621475 SH SOLE 22 1571703 0 49772 CHECK POINT SOFTWARE TECH LT ORD M22465104 24171 215775 SH SOLE 23 215775 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16810 150059 SH SOLE 25 150059 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14439 128897 SH SOLE 26 57563 0 71334 CHECK POINT SOFTWARE TECH LT ORD M22465104 35316 315267 SH SOLE 28 1299 0 313968 CHECK POINT SOFTWARE TECH LT ORD M22465104 2706 24160 SH SOLE 29 24160 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62978 562200 SH SOLE 30 562200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9238 82468 SH SOLE 31 80538 0 1930 CHECK POINT SOFTWARE TECH LT ORD M22465104 31999 285652 SH SOLE 34 285652 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3477 31037 SH SOLE 36 31037 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 395 3525 SH SOLE 40 3525 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35472 316654 SH SOLE 43 306921 0 9733 CHECKPOINT THERAPEUTICS INC COM 162828107 1 1078 SH SOLE 2 0 0 1078 CHECKPOINT THERAPEUTICS INC COM 162828107 13 12547 SH SOLE 18 12547 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 229 219785 SH SOLE 21 219785 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 752 722954 SH SOLE 22 722954 0 0 CHEESECAKE FACTORY INC COM 163072101 5863 200231 SH SOLE 2 152171 0 48060 CHEESECAKE FACTORY INC COM 163072101 5 169 SH SOLE 4 169 0 0 CHEESECAKE FACTORY INC COM 163072101 14 495 SH SOLE 7 495 0 0 CHEESECAKE FACTORY INC COM 163072101 5126 175073 SH SOLE 18 164142 0 10931 CHEESECAKE FACTORY INC COM 163072101 12487 426460 SH SOLE 19 426460 0 0 CHEESECAKE FACTORY INC COM 163072101 169318 5782711 SH SOLE 21 5782711 0 0 CHEESECAKE FACTORY INC COM 163072101 47212 1612439 SH SOLE 22 1581701 0 30738 CHEESECAKE FACTORY INC COM 163072101 400 13655 SH SOLE 23 13655 0 0 CHEESECAKE FACTORY INC COM 163072101 211 7190 SH SOLE 25 7190 0 0 CHEESECAKE FACTORY INC COM 163072101 2173 74217 SH SOLE 26 14159 0 60058 CHEESECAKE FACTORY INC COM 163072101 25 866 SH SOLE 28 866 0 0 CHEESECAKE FACTORY INC COM 163072101 2429 82955 SH SOLE 30 82955 0 0 CHEESECAKE FACTORY INC COM 163072101 52 1768 SH SOLE 36 1768 0 0 CHEESECAKE FACTORY INC COM 163072101 199 6794 SH SOLE 40 6794 0 0 CHEESECAKE FACTORY INC COM 163072101 1543 52713 SH SOLE 43 48232 0 4481 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2261 2925000 PRN SOLE 21 2925000 0 0 CHEFS WHSE INC COM 163086101 762 26309 SH SOLE 2 15593 0 10716 CHEFS WHSE INC COM 163086101 4 123 SH SOLE 4 123 0 0 CHEFS WHSE INC COM 163086101 12 430 SH SOLE 7 430 0 0 CHEFS WHSE INC COM 163086101 3567 123125 SH SOLE 18 123125 0 0 CHEFS WHSE INC COM 163086101 1832 63243 SH SOLE 19 63243 0 0 CHEFS WHSE INC COM 163086101 120629 4163932 SH SOLE 21 4163932 0 0 CHEFS WHSE INC COM 163086101 24361 840916 SH SOLE 22 814131 0 26785 CHEFS WHSE INC COM 163086101 140 4826 SH SOLE 25 4826 0 0 CHEFS WHSE INC COM 163086101 674 23271 SH SOLE 26 20886 0 2385 CHEFS WHSE INC COM 163086101 51 1776 SH SOLE 28 0 0 1776 CHEFS WHSE INC COM 163086101 1813 62584 SH SOLE 30 62584 0 0 CHEFS WHSE INC COM 163086101 19 645 SH SOLE 34 645 0 0 CHEFS WHSE INC COM 163086101 29 995 SH SOLE 36 995 0 0 CHEFS WHSE INC COM 163086101 141 4858 SH SOLE 40 4858 0 0 CHEFS WHSE INC COM 163086101 404 13957 SH SOLE 43 12008 0 1949 CHEGG INC COM 163092109 5587 265175 SH SOLE 2 230110 0 35065 CHEGG INC COM 163092109 13 596 SH SOLE 4 596 0 0 CHEGG INC COM 163092109 116 5507 SH SOLE 7 1354 0 4153 CHEGG INC COM 163092109 6766 321113 SH SOLE 18 321113 0 0 CHEGG INC COM 163092109 9293 441050 SH SOLE 19 441050 0 0 CHEGG INC COM 163092109 83605 3967965 SH SOLE 21 3967965 0 0 CHEGG INC COM 163092109 68599 3255787 SH SOLE 22 3175330 0 80457 CHEGG INC COM 163092109 172 8163 SH SOLE 23 8163 0 0 CHEGG INC COM 163092109 1582 75088 SH SOLE 25 75088 0 0 CHEGG INC COM 163092109 1697 80520 SH SOLE 26 41885 0 38635 CHEGG INC COM 163092109 208 9884 SH SOLE 28 2529 0 7355 CHEGG INC COM 163092109 1544 73288 SH SOLE 30 73288 0 0 CHEGG INC COM 163092109 555 26321 SH SOLE 31 26321 0 0 CHEGG INC COM 163092109 802 38068 SH SOLE 34 38068 0 0 CHEGG INC COM 163092109 72 3399 SH SOLE 36 3399 0 0 CHEGG INC COM 163092109 411 19515 SH SOLE 40 19515 0 0 CHEGG INC COM 163092109 11 499 SH OTR 43 499 0 0 CHEGG INC COM 163092109 3115 147856 SH SOLE 43 141944 0 5912 CHEGG INC NOTE 0.125% 3/1 163092AD1 5276 6106000 PRN SOLE 21 6106000 0 0 CHEGG INC NOTE 9/0 163092AF6 6563 8705000 PRN SOLE 21 8705000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 235 SH SOLE 2 0 0 235 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 9328 SH SOLE 21 9328 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 71 196866 SH SOLE 22 196866 0 0 CHEMED CORP NEW COM 16359R103 11425 26170 SH SOLE 2 15569 0 10601 CHEMED CORP NEW COM 16359R103 164 375 SH SOLE 4 310 0 65 CHEMED CORP NEW COM 16359R103 90 206 SH SOLE 7 206 0 0 CHEMED CORP NEW COM 16359R103 22 51 SH SOLE 13 51 0 0 CHEMED CORP NEW COM 16359R103 13938 31927 SH SOLE 18 31903 0 24 CHEMED CORP NEW COM 16359R103 6636 15200 SH SOLE 19 15200 0 0 CHEMED CORP NEW COM 16359R103 356391 816362 SH SOLE 21 816362 0 0 CHEMED CORP NEW COM 16359R103 175112 401117 SH SOLE 22 382867 0 18250 CHEMED CORP NEW COM 16359R103 210 482 SH SOLE 23 482 0 0 CHEMED CORP NEW COM 16359R103 936 2144 SH SOLE 25 2144 0 0 CHEMED CORP NEW COM 16359R103 2875 6585 SH SOLE 26 5234 0 1351 CHEMED CORP NEW COM 16359R103 269 617 SH SOLE 28 284 0 333 CHEMED CORP NEW COM 16359R103 23 53 SH SOLE 29 53 0 0 CHEMED CORP NEW COM 16359R103 5910 13538 SH SOLE 30 13538 0 0 CHEMED CORP NEW COM 16359R103 135 309 SH SOLE 31 309 0 0 CHEMED CORP NEW COM 16359R103 92 211 SH SOLE 34 211 0 0 CHEMED CORP NEW COM 16359R103 13 30 SH SOLE 36 30 0 0 CHEMED CORP NEW COM 16359R103 850 1948 SH SOLE 40 1948 0 0 CHEMED CORP NEW COM 16359R103 47 107 SH OTR 43 107 0 0 CHEMED CORP NEW COM 16359R103 8339 19102 SH SOLE 43 18209 0 893 CHEMOCENTRYX INC COM 16383L106 2244 43443 SH SOLE 2 26989 0 16454 CHEMOCENTRYX INC COM 16383L106 10 198 SH SOLE 4 198 0 0 CHEMOCENTRYX INC COM 16383L106 35 670 SH SOLE 7 670 0 0 CHEMOCENTRYX INC COM 16383L106 9395 181856 SH SOLE 18 181856 0 0 CHEMOCENTRYX INC COM 16383L106 7881 152564 SH SOLE 19 152564 0 0 CHEMOCENTRYX INC COM 16383L106 141482 2738716 SH SOLE 21 2738716 0 0 CHEMOCENTRYX INC COM 16383L106 78157 1512916 SH SOLE 22 1468298 0 44618 CHEMOCENTRYX INC COM 16383L106 30 586 SH SOLE 23 586 0 0 CHEMOCENTRYX INC COM 16383L106 455 8817 SH SOLE 25 8817 0 0 CHEMOCENTRYX INC COM 16383L106 1784 34530 SH SOLE 26 29454 0 5076 CHEMOCENTRYX INC COM 16383L106 108 2086 SH SOLE 28 0 0 2086 CHEMOCENTRYX INC COM 16383L106 4065 78680 SH SOLE 30 78680 0 0 CHEMOCENTRYX INC COM 16383L106 67 1304 SH SOLE 36 1304 0 0 CHEMOCENTRYX INC COM 16383L106 353 6825 SH SOLE 40 6825 0 0 CHEMOCENTRYX INC COM 16383L106 4224 81760 SH SOLE 43 80600 0 1160 CHEMOURS CO COM 163851108 16584 672768 SH SOLE 2 149492 0 523276 CHEMOURS CO COM 163851108 13 529 SH SOLE 4 529 0 0 CHEMOURS CO COM 163851108 390 15838 SH SOLE 7 15838 0 0 CHEMOURS CO COM 163851108 10404 422076 SH SOLE 18 422076 0 0 CHEMOURS CO COM 163851108 1164 47214 SH SOLE 19 47214 0 0 CHEMOURS CO COM 163851108 300569 12193465 SH SOLE 21 12193465 0 0 CHEMOURS CO COM 163851108 103620 4203633 SH SOLE 22 4016928 0 186705 CHEMOURS CO COM 163851108 583 23660 SH SOLE 25 23660 0 0 CHEMOURS CO COM 163851108 2030 82357 SH SOLE 26 69496 0 12861 CHEMOURS CO COM 163851108 73 2949 SH SOLE 28 2949 0 0 CHEMOURS CO COM 163851108 2358 95661 SH SOLE 30 95661 0 0 CHEMOURS CO COM 163851108 55 2250 SH SOLE 31 2250 0 0 CHEMOURS CO COM 163851108 2071 84012 SH SOLE 32 84012 0 0 CHEMOURS CO COM 163851108 93 3765 SH SOLE 36 3765 0 0 CHEMOURS CO COM 163851108 509 20646 SH SOLE 40 20646 0 0 CHEMOURS CO COM 163851108 14 583 SH OTR 43 583 0 0 CHEMOURS CO COM 163851108 3044 123504 SH SOLE 43 112586 0 10919 CHEMUNG FINL CORP COM 164024101 150 3575 SH SOLE 2 3462 0 113 CHEMUNG FINL CORP COM 164024101 25 601 SH SOLE 18 601 0 0 CHEMUNG FINL CORP COM 164024101 294 7028 SH SOLE 21 7028 0 0 CHEMUNG FINL CORP COM 164024101 164 3916 SH SOLE 22 3916 0 0 CHENIERE ENERGY INC COM NEW 16411R208 115142 694002 SH SOLE 2 57332 0 636670 CHENIERE ENERGY INC COM NEW 16411R208 29754 179336 SH SOLE 4 160666 0 18670 CHENIERE ENERGY INC COM NEW 16411R208 65703 396014 SH SOLE 7 396014 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1086 6543 SH SOLE 13 936 0 5607 CHENIERE ENERGY INC COM NEW 16411R208 3229 19462 SH SOLE 15 19462 0 0 CHENIERE ENERGY INC COM NEW 16411R208 139419 840331 SH SOLE 18 604179 0 236152 CHENIERE ENERGY INC COM NEW 16411R208 348111 2098191 SH SOLE 19 2098191 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1024688 6176166 SH SOLE 21 6176166 0 0 CHENIERE ENERGY INC COM NEW 16411R208 957382 5770488 SH SOLE 22 5327833 0 442655 CHENIERE ENERGY INC COM NEW 16411R208 61057 368012 SH SOLE 23 368012 0 0 CHENIERE ENERGY INC COM NEW 16411R208 119612 720946 SH SOLE 25 720946 0 0 CHENIERE ENERGY INC COM NEW 16411R208 62126 374456 SH SOLE 26 155018 0 219438 CHENIERE ENERGY INC COM NEW 16411R208 57965 349378 SH SOLE 28 4263 0 345115 CHENIERE ENERGY INC COM NEW 16411R208 290122 1748673 SH SOLE 30 1748673 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8697 52422 SH SOLE 31 48184 0 4238 CHENIERE ENERGY INC COM NEW 16411R208 93792 565319 SH SOLE 34 565319 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15015 90501 SH SOLE 36 90501 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1230 7412 SH SOLE 40 7412 0 0 CHENIERE ENERGY INC COM NEW 16411R208 150 906 SH OTR 43 906 0 0 CHENIERE ENERGY INC COM NEW 16411R208 36487 219921 SH SOLE 43 202598 0 17323 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 11 SH SOLE 43 11 0 0 CHERRY HILL MTG INVT CORP COM 164651101 15 2955 SH SOLE 18 2955 0 0 CHERRY HILL MTG INVT CORP COM 164651101 289 58862 SH SOLE 21 58862 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1434 292099 SH SOLE 22 292099 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 97 SH SOLE 43 97 0 0 CHESAPEAKE ENERGY CORP COM 165167735 18786 199407 SH SOLE 2 99501 0 99906 CHESAPEAKE ENERGY CORP COM 165167735 742 7876 SH SOLE 4 2745 0 5131 CHESAPEAKE ENERGY CORP COM 165167735 390 4139 SH SOLE 7 4139 0 0 CHESAPEAKE ENERGY CORP COM 165167735 151 1600 SH SOLE 13 1600 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6314 67022 SH SOLE 18 67022 0 0 CHESAPEAKE ENERGY CORP COM 165167735 68807 730362 SH SOLE 19 730362 0 0 CHESAPEAKE ENERGY CORP COM 165167735 163258 1732911 SH SOLE 21 1732911 0 0 CHESAPEAKE ENERGY CORP COM 165167735 239926 2546714 SH SOLE 22 2398766 0 147948 CHESAPEAKE ENERGY CORP COM 165167735 194 2059 SH SOLE 23 2059 0 0 CHESAPEAKE ENERGY CORP COM 165167735 7418 78741 SH SOLE 26 39969 0 38772 CHESAPEAKE ENERGY CORP COM 165167735 4821 51169 SH SOLE 28 36253 0 14916 CHESAPEAKE ENERGY CORP COM 165167735 33 345 SH SOLE 29 345 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8694 92286 SH SOLE 30 92286 0 0 CHESAPEAKE ENERGY CORP COM 165167735 417 4428 SH SOLE 31 4428 0 0 CHESAPEAKE ENERGY CORP COM 165167735 11855 125832 SH SOLE 34 125832 0 0 CHESAPEAKE ENERGY CORP COM 165167735 36 384 SH SOLE 36 384 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1375 14597 SH SOLE 40 14597 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4300 45642 SH SOLE 43 45432 0 210 CHESAPEAKE UTILS CORP COM 165303108 1118 9692 SH SOLE 2 6307 0 3385 CHESAPEAKE UTILS CORP COM 165303108 7 64 SH SOLE 4 64 0 0 CHESAPEAKE UTILS CORP COM 165303108 2949 25559 SH SOLE 7 25559 0 0 CHESAPEAKE UTILS CORP COM 165303108 6525 56544 SH SOLE 18 56544 0 0 CHESAPEAKE UTILS CORP COM 165303108 3535 30638 SH SOLE 19 30638 0 0 CHESAPEAKE UTILS CORP COM 165303108 223241 1934667 SH SOLE 21 1934667 0 0 CHESAPEAKE UTILS CORP COM 165303108 45385 393318 SH SOLE 22 380049 0 13269 CHESAPEAKE UTILS CORP COM 165303108 273 2369 SH SOLE 25 2369 0 0 CHESAPEAKE UTILS CORP COM 165303108 740 6411 SH SOLE 26 5309 0 1102 CHESAPEAKE UTILS CORP COM 165303108 36 312 SH SOLE 28 312 0 0 CHESAPEAKE UTILS CORP COM 165303108 2909 25212 SH SOLE 30 25212 0 0 CHESAPEAKE UTILS CORP COM 165303108 262 2272 SH SOLE 40 2272 0 0 CHESAPEAKE UTILS CORP COM 165303108 1543 13373 SH SOLE 43 10534 0 2839 CHEVRON CORP NEW COM 166764100 400902 2790434 SH SOLE 2 1217992 0 1572442 CHEVRON CORP NEW COM 166764100 202186 1407292 SH SOLE 4 702600 0 704692 CHEVRON CORP NEW COM 166764100 261900 1822926 SH SOLE 7 1771344 0 51582 CHEVRON CORP NEW COM 166764100 22827 158882 SH SOLE 13 108678 0 50204 CHEVRON CORP NEW COM 166764100 40497 281878 SH SOLE 15 281878 0 0 CHEVRON CORP NEW COM 166764100 41 286 SH SOLE 17 0 0 286 CHEVRON CORP NEW COM 166764100 438969 3055396 SH SOLE 18 2822635 0 232761 CHEVRON CORP NEW COM 166764100 305167 2124085 SH SOLE 19 2124085 0 0 CHEVRON CORP NEW COM 166764100 7332903 51039906 SH SOLE 21 51039906 0 0 CHEVRON CORP NEW COM 166764100 5722701 39832263 SH SOLE 22 35903323 0 3928940 CHEVRON CORP NEW COM 166764100 472779 3290729 SH SOLE 23 3290729 0 0 CHEVRON CORP NEW COM 166764100 409163 2847934 SH SOLE 25 2847934 0 0 CHEVRON CORP NEW COM 166764100 632184 4400253 SH SOLE 26 1767523 0 2632730 CHEVRON CORP NEW COM 166764100 366299 2549584 SH SOLE 28 2569 0 2547015 CHEVRON CORP NEW COM 166764100 54908 382181 SH SOLE 29 382181 0 0 CHEVRON CORP NEW COM 166764100 1366568 9511854 SH SOLE 30 9509187 0 2667 CHEVRON CORP NEW COM 166764100 87338 607905 SH SOLE 31 574036 0 33869 CHEVRON CORP NEW COM 166764100 28724 199933 SH SOLE 32 199933 0 0 CHEVRON CORP NEW COM 166764100 228620 1591287 SH SOLE 34 1591287 0 0 CHEVRON CORP NEW COM 166764100 99274 690988 SH SOLE 36 690988 0 0 CHEVRON CORP NEW COM 166764100 828 5760 SH SOLE 37 5760 0 0 CHEVRON CORP NEW COM 166764100 8678 60401 SH SOLE 40 60401 0 0 CHEVRON CORP NEW COM 166764100 599 4172 SH OTR 43 4172 0 0 CHEVRON CORP NEW COM 166764100 182649 1271308 SH SOLE 43 1127581 0 143727 CHEWY INC CL A 16679L109 227 7389 SH SOLE 2 4480 0 2909 CHEWY INC CL A 16679L109 2187 71177 SH SOLE 4 33743 0 37434 CHEWY INC CL A 16679L109 215 7003 SH SOLE 7 7003 0 0 CHEWY INC CL A 16679L109 5 179 SH SOLE 13 179 0 0 CHEWY INC CL A 16679L109 189 6150 SH SOLE 15 6150 0 0 CHEWY INC CL A 16679L109 2440 79414 SH SOLE 18 74571 0 4843 CHEWY INC CL A 16679L109 7847 255448 SH SOLE 21 255448 0 0 CHEWY INC CL A 16679L109 42388 1379806 SH SOLE 22 1284003 0 95803 CHEWY INC CL A 16679L109 4287 139553 SH SOLE 23 139553 0 0 CHEWY INC CL A 16679L109 678 22059 SH SOLE 25 22059 0 0 CHEWY INC CL A 16679L109 1732 56381 SH SOLE 26 45749 0 10632 CHEWY INC CL A 16679L109 1917 62394 SH SOLE 28 1469 0 60925 CHEWY INC CL A 16679L109 8642 281327 SH SOLE 30 281327 0 0 CHEWY INC CL A 16679L109 529 17215 SH SOLE 31 15890 0 1325 CHEWY INC CL A 16679L109 102 3305 SH SOLE 34 3305 0 0 CHEWY INC CL A 16679L109 286 9310 SH SOLE 36 9310 0 0 CHEWY INC CL A 16679L109 96 3124 SH SOLE 40 3124 0 0 CHEWY INC CL A 16679L109 283 9201 SH SOLE 43 8022 0 1179 CHICAGO ATLANTIC REAL ESTATE COM 167239102 40 2762 SH SOLE 2 397 0 2365 CHICAGO ATLANTIC REAL ESTATE COM 167239102 271 18776 SH SOLE 18 18776 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 188 13068 SH SOLE 19 13068 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 2384 165465 SH SOLE 21 165465 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1892 131329 SH SOLE 22 128154 0 3175 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 10 1492 SH SOLE 18 1492 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7 1030 SH SOLE 19 1030 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 138 20035 SH SOLE 21 20035 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 214 31078 SH SOLE 22 31078 0 0 CHICOS FAS INC COM 168615102 1136 234712 SH SOLE 2 203322 0 31390 CHICOS FAS INC COM 168615102 5 1087 SH SOLE 7 1087 0 0 CHICOS FAS INC COM 168615102 2128 439630 SH SOLE 18 439630 0 0 CHICOS FAS INC COM 168615102 2420 499976 SH SOLE 19 499976 0 0 CHICOS FAS INC COM 168615102 74328 15356962 SH SOLE 21 15356962 0 0 CHICOS FAS INC COM 168615102 16775 3465941 SH SOLE 22 3377459 0 88482 CHICOS FAS INC COM 168615102 44 9119 SH SOLE 23 9119 0 0 CHICOS FAS INC COM 168615102 97 19979 SH SOLE 25 19979 0 0 CHICOS FAS INC COM 168615102 77 15808 SH SOLE 26 2489 0 13319 CHICOS FAS INC COM 168615102 39 8045 SH SOLE 28 0 0 8045 CHICOS FAS INC COM 168615102 1048 216485 SH SOLE 30 216485 0 0 CHICOS FAS INC COM 168615102 49 10100 SH SOLE 36 10100 0 0 CHICOS FAS INC COM 168615102 95 19679 SH SOLE 40 19679 0 0 CHICOS FAS INC COM 168615102 179 36997 SH SOLE 43 35480 0 1517 CHILDRENS PL INC NEW COM 168905107 322 10424 SH SOLE 2 7416 0 3008 CHILDRENS PL INC NEW COM 168905107 2 63 SH SOLE 4 63 0 0 CHILDRENS PL INC NEW COM 168905107 3 81 SH SOLE 7 81 0 0 CHILDRENS PL INC NEW COM 168905107 1416 45836 SH SOLE 18 45836 0 0 CHILDRENS PL INC NEW COM 168905107 761 24647 SH SOLE 19 24647 0 0 CHILDRENS PL INC NEW COM 168905107 49031 1587268 SH SOLE 21 1587268 0 0 CHILDRENS PL INC NEW COM 168905107 10971 355156 SH SOLE 22 345186 0 9970 CHILDRENS PL INC NEW COM 168905107 93 3019 SH SOLE 25 3019 0 0 CHILDRENS PL INC NEW COM 168905107 164 5301 SH SOLE 26 4215 0 1086 CHILDRENS PL INC NEW COM 168905107 791 25609 SH SOLE 30 25609 0 0 CHILDRENS PL INC NEW COM 168905107 66 2142 SH SOLE 36 2142 0 0 CHILDRENS PL INC NEW COM 168905107 50 1632 SH SOLE 40 1632 0 0 CHILDRENS PL INC NEW COM 168905107 391 12663 SH SOLE 43 11442 0 1221 CHIMERA INVT CORP COM NEW 16934Q208 1902 364404 SH SOLE 2 229022 0 135382 CHIMERA INVT CORP COM NEW 16934Q208 4 849 SH SOLE 4 849 0 0 CHIMERA INVT CORP COM NEW 16934Q208 32 6087 SH SOLE 7 6087 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3652 699659 SH SOLE 18 699659 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2292 439088 SH SOLE 19 439088 0 0 CHIMERA INVT CORP COM NEW 16934Q208 58974 11297650 SH SOLE 21 11297650 0 0 CHIMERA INVT CORP COM NEW 16934Q208 30300 5804675 SH SOLE 22 5541375 0 263300 CHIMERA INVT CORP COM NEW 16934Q208 172 32979 SH SOLE 25 32979 0 0 CHIMERA INVT CORP COM NEW 16934Q208 566 108454 SH SOLE 26 92397 0 16057 CHIMERA INVT CORP COM NEW 16934Q208 179 34324 SH SOLE 28 4108 0 30216 CHIMERA INVT CORP COM NEW 16934Q208 566 108338 SH SOLE 30 108338 0 0 CHIMERA INVT CORP COM NEW 16934Q208 76 14537 SH SOLE 36 14537 0 0 CHIMERA INVT CORP COM NEW 16934Q208 144 27650 SH SOLE 40 27650 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11 2014 SH SOLE 43 2014 0 0 CHIMERIX INC COM 16934W106 162 83833 SH SOLE 2 32351 0 51482 CHIMERIX INC COM 16934W106 2 1158 SH SOLE 7 1158 0 0 CHIMERIX INC COM 16934W106 470 243735 SH SOLE 18 243735 0 0 CHIMERIX INC COM 16934W106 280 145331 SH SOLE 19 145331 0 0 CHIMERIX INC COM 16934W106 6615 3427668 SH SOLE 21 3427668 0 0 CHIMERIX INC COM 16934W106 3252 1685183 SH SOLE 22 1625224 0 59959 CHIMERIX INC COM 16934W106 23 11741 SH SOLE 25 11741 0 0 CHIMERIX INC COM 16934W106 12 6450 SH SOLE 26 6450 0 0 CHIMERIX INC COM 16934W106 241 124942 SH SOLE 30 124942 0 0 CHIMERIX INC COM 16934W106 22 11370 SH SOLE 36 11370 0 0 CHIMERIX INC COM 16934W106 17 8551 SH SOLE 40 8551 0 0 CHIMERIX INC COM 16934W106 27 14116 SH SOLE 43 1296 0 12820 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 389 23526 SH SOLE 43 21541 0 1985 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 140 SH SOLE 43 140 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3408 127915 SH SOLE 43 119936 0 7979 CHINA YUCHAI INTL LTD COM G21082105 1 135 SH SOLE 4 135 0 0 CHINA YUCHAI INTL LTD COM G21082105 1058 145091 SH SOLE 21 145091 0 0 CHINA YUCHAI INTL LTD COM G21082105 698 95787 SH SOLE 22 92409 0 3378 CHINA YUCHAI INTL LTD COM G21082105 293 40256 SH SOLE 30 40256 0 0 CHINA YUCHAI INTL LTD COM G21082105 103 14074 SH SOLE 43 13028 0 1046 CHINDATA GROUP HLDGS LTD ADS 16955F107 146 18070 SH SOLE 2 18070 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 45 5538 SH SOLE 4 5538 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 11292 1397474 SH SOLE 21 1397474 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 6352 786124 SH SOLE 22 745421 0 40703 CHINDATA GROUP HLDGS LTD ADS 16955F107 29 3641 SH SOLE 25 3641 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2902 359105 SH SOLE 30 359105 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 3 342 SH SOLE 34 342 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1 78 SH SOLE 43 78 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1049 53366 SH SOLE 2 16865 0 36501 CHINOOK THERAPEUTICS INC COM 16961L106 11 550 SH SOLE 7 550 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 2876 146289 SH SOLE 18 146289 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 2162 109949 SH SOLE 19 109949 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 42265 2149774 SH SOLE 21 2149774 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 22148 1126547 SH SOLE 22 1076994 0 49553 CHINOOK THERAPEUTICS INC COM 16961L106 111 5669 SH SOLE 25 5669 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 50 2555 SH SOLE 26 0 0 2555 CHINOOK THERAPEUTICS INC COM 16961L106 762 38744 SH SOLE 30 38744 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 130 6603 SH SOLE 40 6603 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 221 11253 SH SOLE 43 10868 0 385 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 16 SH SOLE 22 16 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2425 130890 SH SOLE 43 124051 0 6839 CHIPOTLE MEXICAN GRILL INC COM 169656105 81699 54366 SH SOLE 2 13271 0 41095 CHIPOTLE MEXICAN GRILL INC COM 169656105 33971 22606 SH SOLE 4 12229 0 10377 CHIPOTLE MEXICAN GRILL INC COM 169656105 37001 24622 SH SOLE 7 23728 0 894 CHIPOTLE MEXICAN GRILL INC COM 169656105 1694 1127 SH SOLE 13 471 0 656 CHIPOTLE MEXICAN GRILL INC COM 169656105 4065 2705 SH SOLE 15 2705 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24 16 SH SOLE 17 0 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 183075 121826 SH SOLE 18 93881 0 27945 CHIPOTLE MEXICAN GRILL INC COM 169656105 118261 78696 SH SOLE 19 78696 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1060023 705384 SH SOLE 21 705384 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 900702 599365 SH SOLE 22 543678 0 55687 CHIPOTLE MEXICAN GRILL INC COM 169656105 67860 45157 SH SOLE 23 45157 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 57166 38041 SH SOLE 25 38041 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 75607 50312 SH SOLE 26 15943 0 34369 CHIPOTLE MEXICAN GRILL INC COM 169656105 77669 51684 SH SOLE 28 409 0 51275 CHIPOTLE MEXICAN GRILL INC COM 169656105 538 358 SH SOLE 29 358 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 183398 122041 SH SOLE 30 122041 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10449 6953 SH SOLE 31 6451 0 502 CHIPOTLE MEXICAN GRILL INC COM 169656105 18210 12118 SH SOLE 34 12118 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12449 8284 SH SOLE 36 8284 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1352 900 SH SOLE 40 900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 57 38 SH OTR 43 38 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29798 19829 SH SOLE 43 18096 0 1733 CHOICE HOTELS INTL INC COM 169905106 7317 66809 SH SOLE 2 39050 0 27759 CHOICE HOTELS INTL INC COM 169905106 60 547 SH SOLE 4 547 0 0 CHOICE HOTELS INTL INC COM 169905106 92 836 SH SOLE 7 380 0 456 CHOICE HOTELS INTL INC COM 169905106 8630 78802 SH SOLE 18 78642 0 160 CHOICE HOTELS INTL INC COM 169905106 6217 56762 SH SOLE 19 56762 0 0 CHOICE HOTELS INTL INC COM 169905106 166133 1516916 SH SOLE 21 1516916 0 0 CHOICE HOTELS INTL INC COM 169905106 98979 903750 SH SOLE 22 853194 0 50556 CHOICE HOTELS INTL INC COM 169905106 18 164 SH SOLE 23 164 0 0 CHOICE HOTELS INTL INC COM 169905106 583 5326 SH SOLE 25 5326 0 0 CHOICE HOTELS INTL INC COM 169905106 2228 20344 SH SOLE 26 16702 0 3642 CHOICE HOTELS INTL INC COM 169905106 2030 18538 SH SOLE 28 785 0 17753 CHOICE HOTELS INTL INC COM 169905106 1614 14734 SH SOLE 30 14734 0 0 CHOICE HOTELS INTL INC COM 169905106 686 6263 SH SOLE 31 5866 0 397 CHOICE HOTELS INTL INC COM 169905106 140 1282 SH SOLE 34 1282 0 0 CHOICE HOTELS INTL INC COM 169905106 524 4781 SH SOLE 40 4781 0 0 CHOICE HOTELS INTL INC COM 169905106 29 262 SH OTR 43 262 0 0 CHOICE HOTELS INTL INC COM 169905106 2190 19994 SH SOLE 43 18943 0 1051 CHOICEONE FINL SVCS INC COM 170386106 129 5927 SH SOLE 2 5605 0 322 CHOICEONE FINL SVCS INC COM 170386106 25 1169 SH SOLE 18 1169 0 0 CHOICEONE FINL SVCS INC COM 170386106 311 14309 SH SOLE 21 14309 0 0 CHOICEONE FINL SVCS INC COM 170386106 255 11758 SH SOLE 22 11758 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 5887 43044 SH SOLE 2 26635 0 16409 CHORD ENERGY CORPORATION COM NEW 674215207 207 1513 SH SOLE 4 169 0 1344 CHORD ENERGY CORPORATION COM NEW 674215207 63 457 SH SOLE 7 457 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 17270 126274 SH SOLE 18 113885 0 12389 CHORD ENERGY CORPORATION COM NEW 674215207 21201 155011 SH SOLE 19 155011 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 201128 1470556 SH SOLE 21 1470556 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 142122 1039134 SH SOLE 22 1006181 0 32953 CHORD ENERGY CORPORATION COM NEW 674215207 513 3752 SH SOLE 23 3752 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4618 33762 SH SOLE 26 14062 0 19700 CHORD ENERGY CORPORATION COM NEW 674215207 4826 35289 SH SOLE 30 35289 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 693 5069 SH SOLE 40 5069 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 500 3657 SH SOLE 43 3566 0 91 CHROMADEX CORP COM NEW 171077407 1 1081 SH SOLE 2 0 0 1081 CHROMADEX CORP COM NEW 171077407 11 8957 SH SOLE 18 8957 0 0 CHROMADEX CORP COM NEW 171077407 239 194028 SH SOLE 21 194028 0 0 CHROMADEX CORP COM NEW 171077407 958 778967 SH SOLE 22 778967 0 0 CHROMADEX CORP COM NEW 171077407 0 13 SH SOLE 43 13 0 0 CHUBB LIMITED COM H1467J104 157197 864292 SH SOLE 2 175953 0 688339 CHUBB LIMITED COM H1467J104 59053 324682 SH SOLE 4 174596 0 150086 CHUBB LIMITED COM H1467J104 70238 386180 SH SOLE 7 373535 0 12645 CHUBB LIMITED COM H1467J104 3024 16627 SH SOLE 13 8008 0 8619 CHUBB LIMITED COM H1467J104 11844 65122 SH SOLE 15 65122 0 0 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 17 0 0 8 CHUBB LIMITED COM H1467J104 150834 829303 SH SOLE 18 795088 0 34215 CHUBB LIMITED COM H1467J104 35044 192676 SH SOLE 19 192676 0 0 CHUBB LIMITED COM H1467J104 1741084 9572707 SH SOLE 21 9572707 0 0 CHUBB LIMITED COM H1467J104 1608598 8844282 SH SOLE 22 8006579 0 837703 CHUBB LIMITED COM H1467J104 126861 697496 SH SOLE 23 697496 0 0 CHUBB LIMITED COM H1467J104 109555 602346 SH SOLE 25 602346 0 0 CHUBB LIMITED COM H1467J104 159529 877110 SH SOLE 26 356797 0 520313 CHUBB LIMITED COM H1467J104 170678 938411 SH SOLE 28 9911 0 928500 CHUBB LIMITED COM H1467J104 167 919 SH SOLE 29 919 0 0 CHUBB LIMITED COM H1467J104 581612 3197780 SH SOLE 30 3197780 0 0 CHUBB LIMITED COM H1467J104 17308 95161 SH SOLE 31 87344 0 7817 CHUBB LIMITED COM H1467J104 11109 61078 SH SOLE 34 61078 0 0 CHUBB LIMITED COM H1467J104 27100 149002 SH SOLE 36 149002 0 0 CHUBB LIMITED COM H1467J104 2500 13746 SH SOLE 40 13746 0 0 CHUBB LIMITED COM H1467J104 183 1006 SH OTR 43 1006 0 0 CHUBB LIMITED COM H1467J104 69360 381350 SH SOLE 43 347557 0 33792 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1826 51387 SH SOLE 2 0 0 51387 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 478 13449 SH SOLE 7 0 0 13449 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 166 SH SOLE 19 166 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5452 153440 SH SOLE 22 153440 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 67 1880 SH SOLE 34 1880 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 74466 2095861 SH SOLE 43 1865185 0 230676 CHURCH & DWIGHT CO INC COM 171340102 30651 429050 SH SOLE 2 117299 0 311751 CHURCH & DWIGHT CO INC COM 171340102 16183 226529 SH SOLE 4 100741 0 125788 CHURCH & DWIGHT CO INC COM 171340102 18172 254366 SH SOLE 7 247339 0 7027 CHURCH & DWIGHT CO INC COM 171340102 359 5023 SH SOLE 13 1117 0 3906 CHURCH & DWIGHT CO INC COM 171340102 2129 29798 SH SOLE 15 29798 0 0 CHURCH & DWIGHT CO INC COM 171340102 0 4 SH SOLE 17 0 0 4 CHURCH & DWIGHT CO INC COM 171340102 28094 393254 SH SOLE 18 373883 0 19371 CHURCH & DWIGHT CO INC COM 171340102 7919 110852 SH SOLE 19 110852 0 0 CHURCH & DWIGHT CO INC COM 171340102 616447 8628881 SH SOLE 21 8628881 0 0 CHURCH & DWIGHT CO INC COM 171340102 405148 5671163 SH SOLE 22 5192605 0 478558 CHURCH & DWIGHT CO INC COM 171340102 27849 389822 SH SOLE 23 389822 0 0 CHURCH & DWIGHT CO INC COM 171340102 23337 326667 SH SOLE 25 326667 0 0 CHURCH & DWIGHT CO INC COM 171340102 31902 446555 SH SOLE 26 143461 0 303094 CHURCH & DWIGHT CO INC COM 171340102 42603 596347 SH SOLE 28 3544 0 592803 CHURCH & DWIGHT CO INC COM 171340102 19 268 SH SOLE 29 268 0 0 CHURCH & DWIGHT CO INC COM 171340102 105120 1471440 SH SOLE 30 1469286 0 2154 CHURCH & DWIGHT CO INC COM 171340102 4026 56350 SH SOLE 31 51980 0 4370 CHURCH & DWIGHT CO INC COM 171340102 3461 48452 SH SOLE 34 48452 0 0 CHURCH & DWIGHT CO INC COM 171340102 6987 97799 SH SOLE 36 97799 0 0 CHURCH & DWIGHT CO INC COM 171340102 581 8133 SH SOLE 40 8133 0 0 CHURCH & DWIGHT CO INC COM 171340102 26439 370092 SH SOLE 43 351324 0 18768 CHURCHILL CAPITAL CORP V COM CL A 17144T107 335 33798 SH SOLE 2 33798 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 231 23539 SH SOLE 2 23539 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 983 100000 SH SOLE 2 100000 0 0 CHURCHILL DOWNS INC COM 171484108 22138 120215 SH SOLE 2 30681 0 89534 CHURCHILL DOWNS INC COM 171484108 23 123 SH SOLE 4 123 0 0 CHURCHILL DOWNS INC COM 171484108 76 413 SH SOLE 7 413 0 0 CHURCHILL DOWNS INC COM 171484108 13604 73872 SH SOLE 18 73872 0 0 CHURCHILL DOWNS INC COM 171484108 2155 11703 SH SOLE 19 11703 0 0 CHURCHILL DOWNS INC COM 171484108 313237 1700986 SH SOLE 21 1700986 0 0 CHURCHILL DOWNS INC COM 171484108 177251 962537 SH SOLE 22 918887 0 43650 CHURCHILL DOWNS INC COM 171484108 900 4890 SH SOLE 25 4890 0 0 CHURCHILL DOWNS INC COM 171484108 3020 16400 SH SOLE 26 13369 0 3031 CHURCHILL DOWNS INC COM 171484108 400 2172 SH SOLE 28 636 0 1536 CHURCHILL DOWNS INC COM 171484108 23 124 SH SOLE 29 124 0 0 CHURCHILL DOWNS INC COM 171484108 2695 14633 SH SOLE 30 14633 0 0 CHURCHILL DOWNS INC COM 171484108 95 514 SH SOLE 31 514 0 0 CHURCHILL DOWNS INC COM 171484108 837 4544 SH SOLE 40 4544 0 0 CHURCHILL DOWNS INC COM 171484108 2030 11024 SH SOLE 43 10386 0 638 CHUYS HLDGS INC COM 171604101 1251 53963 SH SOLE 2 39623 0 14340 CHUYS HLDGS INC COM 171604101 6 264 SH SOLE 7 264 0 0 CHUYS HLDGS INC COM 171604101 1773 76488 SH SOLE 18 76488 0 0 CHUYS HLDGS INC COM 171604101 846 36514 SH SOLE 19 36514 0 0 CHUYS HLDGS INC COM 171604101 54438 2348495 SH SOLE 21 2348495 0 0 CHUYS HLDGS INC COM 171604101 12455 537307 SH SOLE 22 515549 0 21758 CHUYS HLDGS INC COM 171604101 58 2506 SH SOLE 25 2506 0 0 CHUYS HLDGS INC COM 171604101 715 30844 SH SOLE 30 30844 0 0 CHUYS HLDGS INC COM 171604101 38 1628 SH SOLE 34 1628 0 0 CHUYS HLDGS INC COM 171604101 53 2304 SH SOLE 40 2304 0 0 CHUYS HLDGS INC COM 171604101 255 10996 SH SOLE 43 10875 0 121 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 710 351628 SH SOLE 2 351628 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 134 66378 SH SOLE 4 66378 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8063 3991408 SH SOLE 7 3991408 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 322 159478 SH SOLE 13 159478 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 890 440471 SH SOLE 18 440471 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 866 428534 SH SOLE 19 428534 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 71161 35228237 SH SOLE 21 35228237 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5009 2479538 SH SOLE 22 2479538 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 79217 39216273 SH SOLE 30 39216273 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 58 28877 SH SOLE 34 28877 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13849 6856029 SH SOLE 43 6378600 0 477429 CIDARA THERAPEUTICS INC COM 171757107 28 44719 SH SOLE 2 44282 0 437 CIDARA THERAPEUTICS INC COM 171757107 16 24878 SH SOLE 21 24878 0 0 CIDARA THERAPEUTICS INC COM 171757107 80 127012 SH SOLE 22 127012 0 0 CIENA CORP COM NEW 171779309 14083 348338 SH SOLE 2 268803 0 79535 CIENA CORP COM NEW 171779309 160 3962 SH SOLE 4 3673 0 289 CIENA CORP COM NEW 171779309 86 2123 SH SOLE 7 2123 0 0 CIENA CORP COM NEW 171779309 61123 1511824 SH SOLE 18 1509515 0 2309 CIENA CORP COM NEW 171779309 38841 960706 SH SOLE 19 960706 0 0 CIENA CORP COM NEW 171779309 323384 7998609 SH SOLE 21 7998609 0 0 CIENA CORP COM NEW 171779309 169094 4182387 SH SOLE 22 3997377 0 185010 CIENA CORP COM NEW 171779309 1675 41430 SH SOLE 23 41430 0 0 CIENA CORP COM NEW 171779309 5643 139573 SH SOLE 25 62030 0 77543 CIENA CORP COM NEW 171779309 2912 72025 SH SOLE 26 60036 0 11989 CIENA CORP COM NEW 171779309 399 9875 SH SOLE 28 2758 0 7117 CIENA CORP COM NEW 171779309 26100 645559 SH SOLE 30 645559 0 0 CIENA CORP COM NEW 171779309 87 2141 SH SOLE 31 2141 0 0 CIENA CORP COM NEW 171779309 23786 588333 SH SOLE 34 588333 0 0 CIENA CORP COM NEW 171779309 1402 34665 SH SOLE 36 34665 0 0 CIENA CORP COM NEW 171779309 801 19814 SH SOLE 40 19814 0 0 CIENA CORP COM NEW 171779309 15 366 SH OTR 43 366 0 0 CIENA CORP COM NEW 171779309 10739 265629 SH SOLE 43 263171 0 2458 CIGNA CORP NEW COM 125523100 286879 1033910 SH SOLE 2 489767 0 544143 CIGNA CORP NEW COM 125523100 73782 265909 SH SOLE 4 140557 0 125352 CIGNA CORP NEW COM 125523100 78584 283215 SH SOLE 7 272464 0 10751 CIGNA CORP NEW COM 125523100 11465 41318 SH SOLE 13 34409 0 6909 CIGNA CORP NEW COM 125523100 13323 48016 SH SOLE 15 48016 0 0 CIGNA CORP NEW COM 125523100 2 9 SH SOLE 17 0 0 9 CIGNA CORP NEW COM 125523100 325170 1171910 SH SOLE 18 1062960 0 108950 CIGNA CORP NEW COM 125523100 780539 2813058 SH SOLE 19 2813058 0 0 CIGNA CORP NEW COM 125523100 1935556 6975730 SH SOLE 21 6975730 0 0 CIGNA CORP NEW COM 125523100 1928526 6950395 SH SOLE 22 6250632 0 699763 CIGNA CORP NEW COM 125523100 168789 608314 SH SOLE 23 608314 0 0 CIGNA CORP NEW COM 125523100 149470 538688 SH SOLE 25 538688 0 0 CIGNA CORP NEW COM 125523100 204523 737101 SH SOLE 26 319464 0 417637 CIGNA CORP NEW COM 125523100 217567 784110 SH SOLE 28 7252 0 776858 CIGNA CORP NEW COM 125523100 8511 30675 SH SOLE 29 30675 0 0 CIGNA CORP NEW COM 125523100 715494 2578636 SH SOLE 30 2578636 0 0 CIGNA CORP NEW COM 125523100 35265 127094 SH SOLE 31 121247 0 5847 CIGNA CORP NEW COM 125523100 311454 1122479 SH SOLE 34 1122479 0 0 CIGNA CORP NEW COM 125523100 32245 116211 SH SOLE 36 116211 0 0 CIGNA CORP NEW COM 125523100 2823 10173 SH SOLE 40 10173 0 0 CIGNA CORP NEW COM 125523100 747 2692 SH OTR 43 2692 0 0 CIGNA CORP NEW COM 125523100 98817 356137 SH SOLE 43 330937 0 25200 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 21412 2156250 SH SOLE 2 2156250 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 119 1078125 SH SOLE 2 1078125 0 0 CIMPRESS PLC SHS EURO G2143T103 859 35087 SH SOLE 2 26719 0 8368 CIMPRESS PLC SHS EURO G2143T103 2 74 SH SOLE 4 74 0 0 CIMPRESS PLC SHS EURO G2143T103 5 198 SH SOLE 7 198 0 0 CIMPRESS PLC SHS EURO G2143T103 1174 47970 SH SOLE 18 46800 0 1170 CIMPRESS PLC SHS EURO G2143T103 1954 79831 SH SOLE 19 79831 0 0 CIMPRESS PLC SHS EURO G2143T103 13509 551832 SH SOLE 21 551832 0 0 CIMPRESS PLC SHS EURO G2143T103 12309 502807 SH SOLE 22 492154 0 10653 CIMPRESS PLC SHS EURO G2143T103 13 524 SH SOLE 23 524 0 0 CIMPRESS PLC SHS EURO G2143T103 53 2148 SH SOLE 25 2148 0 0 CIMPRESS PLC SHS EURO G2143T103 427 17460 SH SOLE 26 3287 0 14173 CIMPRESS PLC SHS EURO G2143T103 38 1556 SH SOLE 28 0 0 1556 CIMPRESS PLC SHS EURO G2143T103 197 8052 SH SOLE 30 8052 0 0 CIMPRESS PLC SHS EURO G2143T103 232 9485 SH SOLE 34 9485 0 0 CIMPRESS PLC SHS EURO G2143T103 55 2247 SH SOLE 40 2247 0 0 CIMPRESS PLC SHS EURO G2143T103 65 2643 SH SOLE 43 2552 0 91 CINCINNATI BANCORP INC COM NEW 17187C102 6 400 SH SOLE 18 400 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 67 4550 SH SOLE 21 4550 0 0 CINCINNATI FINL CORP COM 172062101 21389 238796 SH SOLE 2 52614 0 186182 CINCINNATI FINL CORP COM 172062101 9824 109684 SH SOLE 4 59337 0 50347 CINCINNATI FINL CORP COM 172062101 15512 173181 SH SOLE 7 167652 0 5529 CINCINNATI FINL CORP COM 172062101 390 4358 SH SOLE 13 568 0 3790 CINCINNATI FINL CORP COM 172062101 2018 22534 SH SOLE 15 22534 0 0 CINCINNATI FINL CORP COM 172062101 32655 364574 SH SOLE 18 352419 0 12155 CINCINNATI FINL CORP COM 172062101 8844 98736 SH SOLE 19 98736 0 0 CINCINNATI FINL CORP COM 172062101 507583 5666886 SH SOLE 21 5666886 0 0 CINCINNATI FINL CORP COM 172062101 294618 3289251 SH SOLE 22 2981488 0 307763 CINCINNATI FINL CORP COM 172062101 22186 247690 SH SOLE 23 247690 0 0 CINCINNATI FINL CORP COM 172062101 17861 199405 SH SOLE 25 199405 0 0 CINCINNATI FINL CORP COM 172062101 25386 283424 SH SOLE 26 94874 0 188550 CINCINNATI FINL CORP COM 172062101 24102 269084 SH SOLE 28 2113 0 266971 CINCINNATI FINL CORP COM 172062101 64964 725285 SH SOLE 30 725285 0 0 CINCINNATI FINL CORP COM 172062101 2933 32745 SH SOLE 31 30006 0 2739 CINCINNATI FINL CORP COM 172062101 2513 28059 SH SOLE 32 28059 0 0 CINCINNATI FINL CORP COM 172062101 600 6703 SH SOLE 34 6703 0 0 CINCINNATI FINL CORP COM 172062101 5243 58530 SH SOLE 36 58530 0 0 CINCINNATI FINL CORP COM 172062101 468 5225 SH SOLE 40 5225 0 0 CINCINNATI FINL CORP COM 172062101 23 262 SH OTR 43 262 0 0 CINCINNATI FINL CORP COM 172062101 7652 85433 SH SOLE 43 73791 0 11642 CINCOR PHARMA INC COM 17240Y109 799 24359 SH SOLE 2 7293 0 17066 CINCOR PHARMA INC COM 17240Y109 8 243 SH SOLE 7 243 0 0 CINCOR PHARMA INC COM 17240Y109 1861 56694 SH SOLE 18 56694 0 0 CINCOR PHARMA INC COM 17240Y109 1173 35746 SH SOLE 19 35746 0 0 CINCOR PHARMA INC COM 17240Y109 24358 742171 SH SOLE 21 742171 0 0 CINCOR PHARMA INC COM 17240Y109 14532 442771 SH SOLE 22 420161 0 22610 CINCOR PHARMA INC COM 17240Y109 63 1921 SH SOLE 25 1921 0 0 CINCOR PHARMA INC COM 17240Y109 435 13245 SH SOLE 30 13245 0 0 CINCOR PHARMA INC COM 17240Y109 61 1856 SH SOLE 40 1856 0 0 CINEDIGM CORP COM NEW CL A 172406209 37 93374 SH SOLE 21 93374 0 0 CINEDIGM CORP COM NEW CL A 172406209 768 1946461 SH SOLE 22 1946461 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 4525 4035000 PRN SOLE 19 4035000 0 0 CINEMARK HLDGS INC COM 17243V102 3849 317841 SH SOLE 2 234559 0 83282 CINEMARK HLDGS INC COM 17243V102 5 442 SH SOLE 4 442 0 0 CINEMARK HLDGS INC COM 17243V102 33 2750 SH SOLE 7 2750 0 0 CINEMARK HLDGS INC COM 17243V102 4818 397845 SH SOLE 18 375226 0 22619 CINEMARK HLDGS INC COM 17243V102 8633 712886 SH SOLE 19 712886 0 0 CINEMARK HLDGS INC COM 17243V102 155788 12864416 SH SOLE 21 12864416 0 0 CINEMARK HLDGS INC COM 17243V102 39199 3236877 SH SOLE 22 3155069 0 81808 CINEMARK HLDGS INC COM 17243V102 179 14764 SH SOLE 23 14764 0 0 CINEMARK HLDGS INC COM 17243V102 214 17666 SH SOLE 25 17666 0 0 CINEMARK HLDGS INC COM 17243V102 1872 154547 SH SOLE 26 26515 0 128032 CINEMARK HLDGS INC COM 17243V102 99 8148 SH SOLE 28 1858 0 6290 CINEMARK HLDGS INC COM 17243V102 2606 215201 SH SOLE 30 215201 0 0 CINEMARK HLDGS INC COM 17243V102 51 4195 SH SOLE 36 4195 0 0 CINEMARK HLDGS INC COM 17243V102 142 11734 SH SOLE 40 11734 0 0 CINEMARK HLDGS INC COM 17243V102 14 1123 SH OTR 43 1123 0 0 CINEMARK HLDGS INC COM 17243V102 1036 85537 SH SOLE 43 75616 0 9921 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 4475 3990000 PRN SOLE 21 3990000 0 0 CINTAS CORP COM 172908105 75286 193942 SH SOLE 2 50841 0 143101 CINTAS CORP COM 172908105 32926 84820 SH SOLE 4 43520 0 41300 CINTAS CORP COM 172908105 43835 112921 SH SOLE 7 89775 0 23146 CINTAS CORP COM 172908105 2387 6150 SH SOLE 13 4438 0 1712 CINTAS CORP COM 172908105 3612 9304 SH SOLE 15 9304 0 0 CINTAS CORP COM 172908105 3 9 SH SOLE 17 0 0 9 CINTAS CORP COM 172908105 144024 371014 SH SOLE 18 313916 0 57098 CINTAS CORP COM 172908105 398342 1026151 SH SOLE 19 1026151 0 0 CINTAS CORP COM 172908105 951619 2451425 SH SOLE 21 2451425 0 0 CINTAS CORP COM 172908105 772186 1989197 SH SOLE 22 1807749 0 181448 CINTAS CORP COM 172908105 60951 157014 SH SOLE 23 157014 0 0 CINTAS CORP COM 172908105 63841 164459 SH SOLE 25 164459 0 0 CINTAS CORP COM 172908105 66545 171425 SH SOLE 26 57982 0 113443 CINTAS CORP COM 172908105 74913 192981 SH SOLE 28 1224 0 191757 CINTAS CORP COM 172908105 790 2035 SH SOLE 29 2035 0 0 CINTAS CORP COM 172908105 185612 478147 SH SOLE 30 478147 0 0 CINTAS CORP COM 172908105 10478 26993 SH SOLE 31 25322 0 1671 CINTAS CORP COM 172908105 9307 23975 SH SOLE 32 23975 0 0 CINTAS CORP COM 172908105 6509 16768 SH SOLE 34 16768 0 0 CINTAS CORP COM 172908105 10567 27220 SH SOLE 36 27220 0 0 CINTAS CORP COM 172908105 1137 2928 SH SOLE 40 2928 0 0 CINTAS CORP COM 172908105 69 178 SH OTR 43 178 0 0 CINTAS CORP COM 172908105 27425 70648 SH SOLE 43 64009 0 6639 CION INVT CORP COM 17259U204 3875 455913 SH SOLE 30 455913 0 0 CIPHER MINING INC COM 17253J106 38 30084 SH SOLE 2 18030 0 12054 CIPHER MINING INC COM 17253J106 215 170285 SH SOLE 18 170285 0 0 CIPHER MINING INC COM 17253J106 90 71466 SH SOLE 19 71466 0 0 CIPHER MINING INC COM 17253J106 1714 1360681 SH SOLE 21 1360681 0 0 CIPHER MINING INC COM 17253J106 573 455076 SH SOLE 22 410252 0 44824 CIPHER MINING INC COM 17253J106 14 10981 SH SOLE 25 10981 0 0 CIPHER MINING INC COM 17253J106 24 18739 SH SOLE 30 18739 0 0 CIRCOR INTL INC COM 17273K109 238 14430 SH SOLE 2 7835 0 6595 CIRCOR INTL INC COM 17273K109 1 72 SH SOLE 4 72 0 0 CIRCOR INTL INC COM 17273K109 3 159 SH SOLE 7 159 0 0 CIRCOR INTL INC COM 17273K109 1209 73289 SH SOLE 18 73289 0 0 CIRCOR INTL INC COM 17273K109 562 34103 SH SOLE 19 34103 0 0 CIRCOR INTL INC COM 17273K109 40200 2437827 SH SOLE 21 2437827 0 0 CIRCOR INTL INC COM 17273K109 8414 510233 SH SOLE 22 490586 0 19647 CIRCOR INTL INC COM 17273K109 42 2542 SH SOLE 25 2542 0 0 CIRCOR INTL INC COM 17273K109 498 30224 SH SOLE 30 30224 0 0 CIRCOR INTL INC COM 17273K109 47 2839 SH SOLE 40 2839 0 0 CIRCOR INTL INC COM 17273K109 163 9880 SH SOLE 43 9560 0 320 CIRRUS LOGIC INC COM 172755100 11731 170509 SH SOLE 2 110093 0 60416 CIRRUS LOGIC INC COM 172755100 137 1987 SH SOLE 4 975 0 1012 CIRRUS LOGIC INC COM 172755100 70 1013 SH SOLE 7 1013 0 0 CIRRUS LOGIC INC COM 172755100 35 509 SH SOLE 13 509 0 0 CIRRUS LOGIC INC COM 172755100 8375 121727 SH SOLE 18 121578 0 149 CIRRUS LOGIC INC COM 172755100 7549 109720 SH SOLE 19 109720 0 0 CIRRUS LOGIC INC COM 172755100 197635 2872605 SH SOLE 21 2872605 0 0 CIRRUS LOGIC INC COM 172755100 115568 1679765 SH SOLE 22 1608759 0 71006 CIRRUS LOGIC INC COM 172755100 192 2787 SH SOLE 23 2787 0 0 CIRRUS LOGIC INC COM 172755100 718 10443 SH SOLE 25 10443 0 0 CIRRUS LOGIC INC COM 172755100 2682 38976 SH SOLE 26 19752 0 19224 CIRRUS LOGIC INC COM 172755100 282 4104 SH SOLE 28 1026 0 3078 CIRRUS LOGIC INC COM 172755100 6080 88378 SH SOLE 30 88378 0 0 CIRRUS LOGIC INC COM 172755100 316 4600 SH SOLE 31 4600 0 0 CIRRUS LOGIC INC COM 172755100 42 613 SH SOLE 34 613 0 0 CIRRUS LOGIC INC COM 172755100 376 5463 SH SOLE 36 5463 0 0 CIRRUS LOGIC INC COM 172755100 493 7163 SH SOLE 40 7163 0 0 CIRRUS LOGIC INC COM 172755100 3831 55680 SH SOLE 43 51885 0 3795 CISCO SYS INC COM 17275R102 337624 8440603 SH SOLE 2 1924321 0 6516282 CISCO SYS INC COM 17275R102 129382 3234551 SH SOLE 4 1912198 0 1322353 CISCO SYS INC COM 17275R102 217877 5446928 SH SOLE 7 4879987 0 566941 CISCO SYS INC COM 17275R102 4415 110363 SH SOLE 13 17730 0 92633 CISCO SYS INC COM 17275R102 25775 644385 SH SOLE 15 644385 0 0 CISCO SYS INC COM 17275R102 13 337 SH SOLE 17 0 0 337 CISCO SYS INC COM 17275R102 472559 11813976 SH SOLE 18 11034610 0 779366 CISCO SYS INC COM 17275R102 566735 14168366 SH SOLE 19 14168366 0 0 CISCO SYS INC COM 17275R102 906 22662 SH SOLE 20 22662 0 0 CISCO SYS INC COM 17275R102 5249706 131242656 SH SOLE 21 131242656 0 0 CISCO SYS INC COM 17275R102 3641186 91029660 SH SOLE 22 82802713 0 8226947 CISCO SYS INC COM 17275R102 281181 7029529 SH SOLE 23 7029529 0 0 CISCO SYS INC COM 17275R102 366618 9165441 SH SOLE 25 9165441 0 0 CISCO SYS INC COM 17275R102 391223 9780569 SH SOLE 26 4281667 0 5498902 CISCO SYS INC COM 17275R102 371141 9278537 SH SOLE 28 97563 0 9180974 CISCO SYS INC COM 17275R102 1320272 33006793 SH SOLE 30 32853925 0 152868 CISCO SYS INC COM 17275R102 36880 922002 SH SOLE 31 846755 0 75247 CISCO SYS INC COM 17275R102 51181 1279520 SH SOLE 32 1279520 0 0 CISCO SYS INC COM 17275R102 35097 877436 SH SOLE 34 877436 0 0 CISCO SYS INC COM 17275R102 62577 1564433 SH SOLE 36 1564433 0 0 CISCO SYS INC COM 17275R102 5391 134784 SH SOLE 40 134784 0 0 CISCO SYS INC COM 17275R102 416 10399 SH OTR 43 10399 0 0 CISCO SYS INC COM 17275R102 186224 4655598 SH SOLE 43 4226347 0 429251 CITI TRENDS INC COM 17306X102 61 3936 SH SOLE 2 297 0 3639 CITI TRENDS INC COM 17306X102 2 120 SH SOLE 7 120 0 0 CITI TRENDS INC COM 17306X102 415 26757 SH SOLE 18 26757 0 0 CITI TRENDS INC COM 17306X102 228 14669 SH SOLE 19 14669 0 0 CITI TRENDS INC COM 17306X102 4384 282652 SH SOLE 21 282652 0 0 CITI TRENDS INC COM 17306X102 3523 227152 SH SOLE 22 222450 0 4702 CITI TRENDS INC COM 17306X102 3 169 SH SOLE 43 169 0 0 CITIGROUP INC COM NEW 172967424 194125 4658625 SH SOLE 2 1523915 0 3134710 CITIGROUP INC COM NEW 172967424 64599 1550253 SH SOLE 4 916039 0 634214 CITIGROUP INC COM NEW 172967424 72576 1741692 SH SOLE 7 1687032 0 54660 CITIGROUP INC COM NEW 172967424 3702 88830 SH SOLE 13 43096 0 45734 CITIGROUP INC COM NEW 172967424 12394 297432 SH SOLE 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SYS INC COM 177376100 651270 6268236 SH SOLE 21 6268236 0 0 CITRIX SYS INC COM 177376100 318561 3066034 SH SOLE 22 2805332 0 260702 CITRIX SYS INC COM 177376100 21385 205826 SH SOLE 23 205826 0 0 CITRIX SYS INC COM 177376100 24283 233715 SH SOLE 25 233715 0 0 CITRIX SYS INC COM 177376100 24412 234952 SH SOLE 26 71696 0 163256 CITRIX SYS INC COM 177376100 34870 335607 SH SOLE 28 1583 0 334024 CITRIX SYS INC COM 177376100 92601 891255 SH SOLE 30 851939 0 39316 CITRIX SYS INC COM 177376100 2865 27577 SH SOLE 31 25185 0 2392 CITRIX SYS INC COM 177376100 673 6480 SH SOLE 34 6480 0 0 CITRIX SYS INC COM 177376100 8026 77243 SH SOLE 36 77243 0 0 CITRIX SYS INC COM 177376100 407 3916 SH SOLE 40 3916 0 0 CITRIX SYS INC COM 177376100 40 389 SH OTR 43 389 0 0 CITRIX SYS INC COM 177376100 36743 353643 SH SOLE 43 338661 0 14982 CITY HLDG CO COM 177835105 1010 11384 SH SOLE 2 5585 0 5799 CITY HLDG CO COM 177835105 17 189 SH SOLE 7 189 0 0 CITY HLDG CO COM 177835105 4445 50123 SH SOLE 18 50123 0 0 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0 CITY OFFICE REIT INC COM 178587101 157 15789 SH SOLE 28 0 0 15789 CITY OFFICE REIT INC COM 178587101 58 5815 SH SOLE 40 5815 0 0 CITY OFFICE REIT INC COM 178587101 662 66362 SH SOLE 43 65646 0 716 CIVEO CORP CDA COM NEW 17878Y207 38 1516 SH SOLE 43 1516 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 333 16046 SH SOLE 2 5378 0 10668 CIVISTA BANCSHARES INC COM NO PAR 178867107 5 252 SH SOLE 7 252 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1017 48987 SH SOLE 18 48987 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 601 28946 SH SOLE 19 28946 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 10847 522496 SH SOLE 21 522496 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 9016 434295 SH SOLE 22 424205 0 10090 CIVISTA BANCSHARES INC COM NO PAR 178867107 75 3595 SH SOLE 43 3535 0 60 CIVITAS RESOURCES INC COM NEW 17888H103 2848 49628 SH SOLE 2 26350 0 23278 CIVITAS RESOURCES INC COM NEW 17888H103 53 923 SH SOLE 4 923 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 46 807 SH SOLE 7 807 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 25 429 SH SOLE 13 429 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 14965 260768 SH SOLE 18 260768 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 7877 137256 SH SOLE 19 137256 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 404022 7039940 SH SOLE 21 7039940 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 88073 1534636 SH SOLE 22 1460481 0 74155 CIVITAS RESOURCES INC COM NEW 17888H103 1478 25750 SH SOLE 26 21003 0 4747 CIVITAS RESOURCES INC COM NEW 17888H103 614 10701 SH SOLE 28 0 0 10701 CIVITAS RESOURCES INC COM NEW 17888H103 6728 117235 SH SOLE 30 117235 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 403 7028 SH SOLE 40 7028 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2463 42925 SH SOLE 43 41639 0 1286 CKX LDS INC COM 12562N104 3 229 SH SOLE 21 229 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 91 9200 SH SOLE 2 9200 0 0 CLARIVATE PLC ORD SHS G21810109 7429 791130 SH SOLE 2 62199 0 728931 CLARIVATE PLC ORD SHS G21810109 1965 209223 SH SOLE 4 104699 0 104524 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2733 0 0 CLARUS CORP NEW COM 18270P109 15 1096 SH SOLE 43 1096 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1576 295155 SH SOLE 2 186912 0 108243 CLEAN ENERGY FUELS CORP COM 184499101 3 636 SH SOLE 4 636 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11 2035 SH SOLE 7 2035 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2769 518463 SH SOLE 18 518463 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3152 590265 SH SOLE 19 590265 0 0 CLEAN ENERGY FUELS CORP COM 184499101 33691 6309259 SH SOLE 21 6309259 0 0 CLEAN ENERGY FUELS CORP COM 184499101 23263 4356392 SH SOLE 22 4153151 0 203241 CLEAN ENERGY FUELS CORP COM 184499101 166 31178 SH SOLE 25 31178 0 0 CLEAN ENERGY FUELS CORP COM 184499101 794 148748 SH SOLE 26 66619 0 82129 CLEAN ENERGY FUELS CORP COM 184499101 523 98000 SH SOLE 28 92871 0 5129 CLEAN ENERGY FUELS CORP COM 184499101 1230 230309 SH SOLE 30 230309 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 4908 SH SOLE 34 4908 0 0 CLEAN ENERGY FUELS CORP COM 184499101 112 20896 SH SOLE 40 20896 0 0 CLEAN ENERGY FUELS CORP COM 184499101 232 43494 SH SOLE 43 41890 0 1604 CLEAN HARBORS INC COM 184496107 14154 128698 SH SOLE 2 46675 0 82023 CLEAN HARBORS INC COM 184496107 23 206 SH SOLE 4 206 0 0 CLEAN HARBORS INC COM 184496107 92 836 SH SOLE 7 836 0 0 CLEAN HARBORS INC COM 184496107 11802 107312 SH SOLE 18 107312 0 0 CLEAN HARBORS INC COM 184496107 1721 15652 SH SOLE 19 15652 0 0 CLEAN HARBORS INC COM 184496107 269100 2446813 SH SOLE 21 2446813 0 0 CLEAN HARBORS INC COM 184496107 150121 1364982 SH SOLE 22 1301836 0 63146 CLEAN HARBORS INC COM 184496107 825 7500 SH SOLE 25 7500 0 0 CLEAN HARBORS INC COM 184496107 2824 25673 SH SOLE 26 21049 0 4624 CLEAN HARBORS INC COM 184496107 274 2494 SH SOLE 28 901 0 1593 CLEAN HARBORS INC COM 184496107 6908 62813 SH SOLE 30 62813 0 0 CLEAN HARBORS INC COM 184496107 82 743 SH SOLE 31 743 0 0 CLEAN HARBORS INC COM 184496107 73 668 SH SOLE 36 668 0 0 CLEAN HARBORS INC COM 184496107 713 6480 SH SOLE 40 6480 0 0 CLEAN HARBORS INC COM 184496107 2475 22507 SH SOLE 43 21054 0 1453 CLEANSPARK INC COM NEW 18452B209 125 39334 SH SOLE 2 1907 0 37427 CLEANSPARK INC COM NEW 18452B209 2 526 SH SOLE 7 526 0 0 CLEANSPARK INC COM NEW 18452B209 398 125182 SH SOLE 18 125182 0 0 CLEANSPARK INC COM NEW 18452B209 238 74687 SH SOLE 19 74687 0 0 CLEANSPARK INC COM NEW 18452B209 4897 1539867 SH SOLE 21 1539867 0 0 CLEANSPARK INC COM NEW 18452B209 3558 1118958 SH SOLE 22 1090957 0 28001 CLEANSPARK INC COM NEW 18452B209 65 20580 SH SOLE 30 20580 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 639 466662 SH SOLE 2 232863 0 233799 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 310 SH SOLE 4 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 4150 SH SOLE 7 4150 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1601 1168624 SH SOLE 18 1168624 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5940 4335856 SH SOLE 19 4335856 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18624 13594125 SH SOLE 21 13594125 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14363 10483722 SH SOLE 22 10117585 0 366137 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 57 41624 SH SOLE 25 41624 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 281 205197 SH SOLE 26 176141 0 29056 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 29 21199 SH SOLE 28 0 0 21199 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 235 171450 SH SOLE 30 171450 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 808 589523 SH SOLE 34 589523 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 43 31200 SH SOLE 40 31200 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 374 272833 SH SOLE 43 271438 0 1395 CLEAR SECURE INC COM CL A 18467V109 942 41229 SH SOLE 2 22357 0 18872 CLEAR SECURE INC COM CL A 18467V109 8 366 SH SOLE 4 366 0 0 CLEAR SECURE INC COM CL A 18467V109 47 2064 SH SOLE 7 2064 0 0 CLEAR SECURE INC COM CL A 18467V109 3687 161282 SH SOLE 18 161282 0 0 CLEAR SECURE INC COM CL A 18467V109 4103 179505 SH SOLE 19 179505 0 0 CLEAR SECURE INC COM CL A 18467V109 49832 2179886 SH SOLE 21 2179886 0 0 CLEAR SECURE INC COM CL A 18467V109 36896 1613987 SH SOLE 22 1590026 0 23961 CLEAR SECURE INC COM CL A 18467V109 47 2068 SH SOLE 23 2068 0 0 CLEAR SECURE INC COM CL A 18467V109 132 5788 SH SOLE 25 5788 0 0 CLEAR SECURE INC COM CL A 18467V109 991 43350 SH SOLE 26 23128 0 20222 CLEAR SECURE INC COM CL A 18467V109 37 1628 SH SOLE 28 0 0 1628 CLEAR SECURE INC COM CL A 18467V109 7097 310461 SH SOLE 30 310461 0 0 CLEAR SECURE INC COM CL A 18467V109 56 2471 SH SOLE 40 2471 0 0 CLEARFIELD INC COM 18482P103 648 6195 SH SOLE 2 4923 0 1272 CLEARFIELD INC COM 18482P103 59 564 SH SOLE 7 129 0 435 CLEARFIELD INC COM 18482P103 4187 40013 SH SOLE 18 40013 0 0 CLEARFIELD INC COM 18482P103 2268 21670 SH SOLE 19 21670 0 0 CLEARFIELD INC COM 18482P103 148377 1417972 SH SOLE 21 1417972 0 0 CLEARFIELD INC COM 18482P103 29407 281026 SH SOLE 22 272539 0 8487 CLEARFIELD INC COM 18482P103 157 1499 SH SOLE 25 1499 0 0 CLEARFIELD INC COM 18482P103 848 8105 SH SOLE 26 7284 0 821 CLEARFIELD INC COM 18482P103 104 991 SH SOLE 28 0 0 991 CLEARFIELD INC COM 18482P103 1661 15878 SH SOLE 30 15878 0 0 CLEARFIELD INC COM 18482P103 200 1909 SH SOLE 40 1909 0 0 CLEARFIELD INC COM 18482P103 249 2382 SH SOLE 43 2358 0 24 CLEARONE INC COM 18506U104 5 10003 SH SOLE 21 10003 0 0 CLEARPOINT NEURO INC COM 18507C103 6 564 SH SOLE 2 0 0 564 CLEARPOINT NEURO INC COM 18507C103 38 3709 SH SOLE 18 3709 0 0 CLEARPOINT NEURO INC COM 18507C103 1342 129491 SH SOLE 21 129491 0 0 CLEARPOINT NEURO INC COM 18507C103 2891 279056 SH SOLE 22 279056 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 10 9197 SH SOLE 18 9197 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 577 510410 SH SOLE 21 510410 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 711 628897 SH SOLE 22 628897 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 29 25849 SH SOLE 30 25849 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 18 15596 SH SOLE 43 15596 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 4 4760 SH SOLE 18 4760 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 55 60364 SH SOLE 21 60364 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 183 199304 SH SOLE 22 199304 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 196 11660 SH SOLE 2 10321 0 1339 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1914 113990 SH SOLE 21 113990 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 11585 690014 SH SOLE 22 678818 0 11196 CLEARWATER ANALYTICS HLDGS I CL A 185123106 85 5076 SH SOLE 25 5076 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 81 4838 SH SOLE 40 4838 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2 139 SH SOLE 43 139 0 0 CLEARWATER PAPER CORP COM 18538R103 1200 31923 SH SOLE 2 22629 0 9294 CLEARWATER PAPER CORP COM 18538R103 1 30 SH SOLE 4 30 0 0 CLEARWATER PAPER CORP COM 18538R103 6 149 SH SOLE 7 149 0 0 CLEARWATER PAPER CORP COM 18538R103 2493 66306 SH SOLE 18 66306 0 0 CLEARWATER PAPER CORP COM 18538R103 1165 30974 SH SOLE 19 30974 0 0 CLEARWATER PAPER CORP COM 18538R103 78669 2092250 SH SOLE 21 2092250 0 0 CLEARWATER PAPER CORP COM 18538R103 16840 447873 SH SOLE 22 427856 0 20017 CLEARWATER PAPER CORP COM 18538R103 203 5390 SH SOLE 23 5390 0 0 CLEARWATER PAPER CORP COM 18538R103 85 2248 SH SOLE 25 2248 0 0 CLEARWATER PAPER CORP COM 18538R103 121 3209 SH SOLE 26 2113 0 1096 CLEARWATER PAPER CORP COM 18538R103 1123 29858 SH SOLE 30 29858 0 0 CLEARWATER PAPER CORP COM 18538R103 82 2168 SH SOLE 40 2168 0 0 CLEARWATER PAPER CORP COM 18538R103 541 14399 SH SOLE 43 12327 0 2072 CLEARWAY ENERGY INC CL A 18539C105 7074 243102 SH SOLE 2 187449 0 55653 CLEARWAY ENERGY INC CL A 18539C105 5 164 SH SOLE 4 164 0 0 CLEARWAY ENERGY INC CL A 18539C105 962 33069 SH SOLE 7 33069 0 0 CLEARWAY ENERGY INC CL A 18539C105 2800 96204 SH SOLE 18 90874 0 5330 CLEARWAY ENERGY INC CL A 18539C105 13871 476662 SH SOLE 19 476662 0 0 CLEARWAY ENERGY INC CL A 18539C105 34871 1198325 SH SOLE 21 1198325 0 0 CLEARWAY ENERGY INC CL A 18539C105 38172 1311742 SH SOLE 22 1290824 0 20918 CLEARWAY ENERGY INC CL A 18539C105 731 25112 SH SOLE 23 25112 0 0 CLEARWAY ENERGY INC CL A 18539C105 144 4956 SH SOLE 25 4956 0 0 CLEARWAY ENERGY INC CL A 18539C105 5455 187440 SH SOLE 26 26359 0 161081 CLEARWAY ENERGY INC CL A 18539C105 666 22887 SH SOLE 28 19288 0 3599 CLEARWAY ENERGY INC CL A 18539C105 1296 44533 SH SOLE 30 44533 0 0 CLEARWAY ENERGY INC CL A 18539C105 583 20041 SH SOLE 34 20041 0 0 CLEARWAY ENERGY INC CL A 18539C105 15 512 SH SOLE 36 512 0 0 CLEARWAY ENERGY INC CL A 18539C105 117 4022 SH SOLE 40 4022 0 0 CLEARWAY ENERGY INC CL A 18539C105 492 16923 SH SOLE 43 15848 0 1074 CLEARWAY ENERGY INC CL C 18539C204 11326 355617 SH SOLE 2 281658 0 73959 CLEARWAY ENERGY INC CL C 18539C204 6 204 SH SOLE 4 204 0 0 CLEARWAY ENERGY INC CL C 18539C204 131 4103 SH SOLE 7 1294 0 2809 CLEARWAY ENERGY INC CL C 18539C204 7812 245273 SH SOLE 18 215578 0 29695 CLEARWAY ENERGY INC CL C 18539C204 33838 1062430 SH SOLE 19 1062430 0 0 CLEARWAY ENERGY INC CL C 18539C204 134110 4210671 SH SOLE 21 4210671 0 0 CLEARWAY ENERGY INC CL C 18539C204 90126 2829713 SH SOLE 22 2672839 0 156874 CLEARWAY ENERGY INC CL C 18539C204 1019 31999 SH SOLE 23 31999 0 0 CLEARWAY ENERGY INC CL C 18539C204 501 15735 SH SOLE 25 15735 0 0 CLEARWAY ENERGY INC CL C 18539C204 10390 326214 SH SOLE 26 78704 0 247510 CLEARWAY ENERGY INC CL C 18539C204 1716 53881 SH SOLE 28 46140 0 7741 CLEARWAY ENERGY INC CL C 18539C204 55835 1753067 SH SOLE 30 1753067 0 0 CLEARWAY ENERGY INC CL C 18539C204 321 10091 SH SOLE 34 10091 0 0 CLEARWAY ENERGY INC CL C 18539C204 128 4031 SH SOLE 36 4031 0 0 CLEARWAY ENERGY INC CL C 18539C204 286 8978 SH SOLE 40 8978 0 0 CLEARWAY ENERGY INC CL C 18539C204 1635 51336 SH SOLE 43 46327 0 5009 CLENE INC COMMON STOCK 185634102 11 3826 SH SOLE 18 3826 0 0 CLENE INC COMMON STOCK 185634102 141 50331 SH SOLE 21 50331 0 0 CLENE INC COMMON STOCK 185634102 364 129844 SH SOLE 22 129844 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12160 902734 SH SOLE 2 320955 0 581779 CLEVELAND-CLIFFS INC NEW COM 185899101 3169 235259 SH SOLE 4 188780 0 46479 CLEVELAND-CLIFFS INC NEW COM 185899101 659 48950 SH SOLE 7 48950 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 22 1645 SH SOLE 13 1645 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 867 64356 SH SOLE 15 64356 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3 221 SH SOLE 17 0 0 221 CLEVELAND-CLIFFS INC NEW COM 185899101 16256 1206854 SH SOLE 18 1180139 0 26715 CLEVELAND-CLIFFS INC NEW COM 185899101 2140 158890 SH SOLE 19 158890 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 434545 32260186 SH SOLE 21 32260186 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 199561 14815183 SH SOLE 22 13883895 0 931288 CLEVELAND-CLIFFS INC NEW COM 185899101 11502 853883 SH SOLE 23 853883 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 457 33940 SH SOLE 25 33940 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7491 556142 SH SOLE 26 254295 0 301847 CLEVELAND-CLIFFS INC NEW COM 185899101 5698 423031 SH SOLE 28 8904 0 414127 CLEVELAND-CLIFFS INC NEW COM 185899101 28789 2137280 SH SOLE 30 2094295 0 42985 CLEVELAND-CLIFFS INC NEW COM 185899101 1585 117662 SH SOLE 31 108648 0 9014 CLEVELAND-CLIFFS INC NEW COM 185899101 359 26637 SH SOLE 34 26637 0 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COM 18885T306 5 663 SH SOLE 23 663 0 0 CLIPPER RLTY INC COM 18885T306 0 28 SH SOLE 43 28 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 4 5043 SH SOLE 2 5043 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 9 13427 SH SOLE 22 13427 0 0 CLOROX CO DEL COM 189054109 28489 221898 SH SOLE 2 42662 0 179236 CLOROX CO DEL COM 189054109 15627 121713 SH SOLE 4 65911 0 55802 CLOROX CO DEL COM 189054109 20856 162439 SH SOLE 7 159092 0 3347 CLOROX CO DEL COM 189054109 355 2768 SH SOLE 13 494 0 2274 CLOROX CO DEL COM 189054109 2468 19222 SH SOLE 15 19222 0 0 CLOROX CO DEL COM 189054109 25814 201061 SH SOLE 18 191142 0 9919 CLOROX CO DEL COM 189054109 7196 56046 SH SOLE 19 56046 0 0 CLOROX CO DEL COM 189054109 615595 4794728 SH SOLE 21 4794728 0 0 CLOROX CO DEL COM 189054109 376443 2932027 SH SOLE 22 2684648 0 247379 CLOROX CO DEL COM 189054109 26209 204134 SH SOLE 23 204134 0 0 CLOROX CO DEL COM 189054109 31430 244804 SH SOLE 25 244804 0 0 CLOROX CO DEL COM 189054109 36451 283908 SH SOLE 26 124906 0 159002 CLOROX CO DEL COM 189054109 44777 348759 SH SOLE 28 4230 0 344529 CLOROX CO DEL COM 189054109 26 206 SH SOLE 29 206 0 0 CLOROX CO DEL COM 189054109 136818 1065646 SH SOLE 30 1060161 0 5485 CLOROX CO DEL COM 189054109 3389 26398 SH SOLE 31 24197 0 2201 CLOROX CO DEL COM 189054109 3252 25329 SH SOLE 34 25329 0 0 CLOROX CO DEL COM 189054109 8008 62369 SH SOLE 36 62369 0 0 CLOROX CO DEL COM 189054109 520 4052 SH SOLE 40 4052 0 0 CLOROX CO DEL COM 189054109 44 345 SH OTR 43 345 0 0 CLOROX CO DEL COM 189054109 23906 186197 SH SOLE 43 175805 0 10392 CLOUDFLARE INC CL A COM 18915M107 25159 454866 SH SOLE 2 39833 0 415033 CLOUDFLARE INC CL A COM 18915M107 9071 164009 SH SOLE 4 92673 0 71336 CLOUDFLARE INC CL A COM 18915M107 1699 30717 SH SOLE 7 30717 0 0 CLOUDFLARE INC CL A COM 18915M107 414 7484 SH SOLE 13 991 0 6493 CLOUDFLARE INC CL A COM 18915M107 1122 20288 SH SOLE 15 20288 0 0 CLOUDFLARE INC CL A COM 18915M107 10778 194863 SH SOLE 18 181821 0 13042 CLOUDFLARE INC CL A COM 18915M107 19011 343709 SH SOLE 19 343709 0 0 CLOUDFLARE INC CL A COM 18915M107 230593 4169097 SH SOLE 21 4169097 0 0 CLOUDFLARE INC CL A COM 18915M107 330650 5978130 SH SOLE 22 5490263 0 487867 CLOUDFLARE INC CL A COM 18915M107 21730 392877 SH SOLE 23 392877 0 0 CLOUDFLARE INC CL A COM 18915M107 22171 400841 SH SOLE 25 400841 0 0 CLOUDFLARE INC CL A COM 18915M107 18182 328735 SH SOLE 26 155752 0 172983 CLOUDFLARE INC CL A COM 18915M107 14870 268851 SH SOLE 28 4399 0 264452 CLOUDFLARE INC CL A COM 18915M107 12 210 SH SOLE 29 210 0 0 CLOUDFLARE INC CL A COM 18915M107 54320 982094 SH SOLE 30 982094 0 0 CLOUDFLARE INC CL A COM 18915M107 3072 55542 SH SOLE 31 50797 0 4745 CLOUDFLARE INC CL A COM 18915M107 21178 382900 SH SOLE 34 382900 0 0 CLOUDFLARE INC CL A COM 18915M107 4198 75901 SH SOLE 36 75901 0 0 CLOUDFLARE INC CL A COM 18915M107 461 8340 SH SOLE 40 8340 0 0 CLOUDFLARE INC CL A COM 18915M107 3158 57099 SH SOLE 43 52092 0 5007 CLOUDFLARE INC NOTE 8/1 18915MAC1 1826 2350000 PRN SOLE 2 2350000 0 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CO COM CL A 18914F103 685 402690 SH SOLE 30 402690 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14 8109 SH SOLE 34 8109 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 61 35694 SH SOLE 40 35694 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 873 SH SOLE 43 873 0 0 CLOVIS ONCOLOGY INC COM 189464100 52 44060 SH SOLE 2 0 0 44060 CLOVIS ONCOLOGY INC COM 189464100 27 22464 SH SOLE 18 22464 0 0 CLOVIS ONCOLOGY INC COM 189464100 1728 1452338 SH SOLE 21 1452338 0 0 CLOVIS ONCOLOGY INC COM 189464100 2912 2447193 SH SOLE 22 2447193 0 0 CLOVIS ONCOLOGY INC COM 189464100 74 62367 SH SOLE 30 62367 0 0 CLOVIS ONCOLOGY INC COM 189464100 8 6922 SH SOLE 43 6922 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1767 2525000 PRN SOLE 21 2525000 0 0 CME GROUP INC COM 12572Q105 118102 666755 SH SOLE 2 112256 0 554499 CME GROUP INC COM 12572Q105 46890 264721 SH SOLE 4 150510 0 114211 CME GROUP INC COM 12572Q105 61199 345506 SH SOLE 7 334061 0 11445 CME GROUP INC COM 12572Q105 1665 9401 SH SOLE 13 1468 0 7933 CME GROUP INC COM 12572Q105 9542 53870 SH SOLE 15 53870 0 0 CME GROUP INC COM 12572Q105 5 27 SH SOLE 17 0 0 27 CME GROUP INC COM 12572Q105 127742 721179 SH SOLE 18 690217 0 30962 CME GROUP INC COM 12572Q105 40487 228572 SH SOLE 19 228572 0 0 CME GROUP INC COM 12572Q105 1547131 8734439 SH SOLE 21 8734439 0 0 CME GROUP INC COM 12572Q105 1363714 7698943 SH SOLE 22 6971780 0 727163 CME GROUP INC COM 12572Q105 104434 589591 SH SOLE 23 589591 0 0 CME GROUP INC COM 12572Q105 98492 556046 SH SOLE 25 556046 0 0 CME GROUP INC COM 12572Q105 119056 672140 SH SOLE 26 226847 0 445293 CME GROUP INC COM 12572Q105 128555 725766 SH SOLE 28 7268 0 718498 CME GROUP INC COM 12572Q105 77 435 SH SOLE 29 435 0 0 CME GROUP INC COM 12572Q105 464969 2625017 SH SOLE 30 2624117 0 900 CME GROUP INC COM 12572Q105 14118 79702 SH SOLE 31 73178 0 6524 CME GROUP INC COM 12572Q105 11123 62798 SH SOLE 34 62798 0 0 CME GROUP INC COM 12572Q105 23373 131954 SH SOLE 36 131954 0 0 CME GROUP INC COM 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27578 473523 SH SOLE 28 3993 0 469530 CMS ENERGY CORP COM 125896100 1077 18488 SH SOLE 29 18488 0 0 CMS ENERGY CORP COM 125896100 97625 1676256 SH SOLE 30 1676256 0 0 CMS ENERGY CORP COM 125896100 7207 123748 SH SOLE 31 118554 0 5194 CMS ENERGY CORP COM 125896100 3914 67202 SH SOLE 32 67202 0 0 CMS ENERGY CORP COM 125896100 6212 106665 SH SOLE 34 106665 0 0 CMS ENERGY CORP COM 125896100 6823 117154 SH SOLE 36 117154 0 0 CMS ENERGY CORP COM 125896100 303 5211 SH SOLE 40 5211 0 0 CMS ENERGY CORP COM 125896100 36 611 SH OTR 43 611 0 0 CMS ENERGY CORP COM 125896100 9784 167999 SH SOLE 43 154471 0 13528 CNA FINL CORP COM 126117100 4041 109511 SH SOLE 2 2711 0 106800 CNA FINL CORP COM 126117100 84 2278 SH SOLE 7 2278 0 0 CNA FINL CORP COM 126117100 407 11032 SH SOLE 18 11032 0 0 CNA FINL CORP COM 126117100 228 6172 SH SOLE 19 6172 0 0 CNA FINL CORP COM 126117100 15229 412697 SH SOLE 21 412697 0 0 CNA FINL CORP COM 126117100 18642 505210 SH SOLE 22 482070 0 23140 CNA FINL CORP COM 126117100 428 11591 SH SOLE 25 11591 0 0 CNA FINL CORP COM 126117100 159 4303 SH SOLE 26 0 0 4303 CNA FINL CORP COM 126117100 390 10574 SH SOLE 28 0 0 10574 CNA FINL CORP COM 126117100 15 399 SH SOLE 31 399 0 0 CNA FINL CORP COM 126117100 23 610 SH SOLE 36 610 0 0 CNA FINL CORP COM 126117100 5088 137887 SH SOLE 43 129899 0 7988 CNB FINL CORP PA COM 126128107 501 21238 SH SOLE 2 14441 0 6797 CNB FINL CORP PA COM 126128107 5 213 SH SOLE 7 213 0 0 CNB FINL CORP PA COM 126128107 1307 55465 SH SOLE 18 55465 0 0 CNB FINL CORP PA COM 126128107 675 28658 SH SOLE 19 28658 0 0 CNB FINL CORP PA COM 126128107 13656 579381 SH SOLE 21 579381 0 0 CNB FINL CORP PA COM 126128107 9655 409649 SH SOLE 22 398472 0 11177 CNB FINL CORP PA COM 126128107 0 17 SH SOLE 43 17 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 12 4687 SH SOLE 2 4687 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 9 3758 SH SOLE 22 3758 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 13 SH SOLE 43 13 0 0 CNH INDL N V SHS N20944109 14910 1334823 SH SOLE 7 1334823 0 0 CNH INDL N V SHS N20944109 7544 675354 SH SOLE 25 675354 0 0 CNH INDL N V SHS N20944109 3406 304886 SH SOLE 26 107076 0 197810 CNH INDL N V SHS N20944109 8653 774633 SH SOLE 34 774633 0 0 CNH INDL N V SHS N20944109 10782 965308 SH SOLE 43 918028 0 47280 CNO FINL GROUP INC COM 12621E103 7782 433030 SH SOLE 2 346351 0 86679 CNO FINL GROUP INC COM 12621E103 10 570 SH SOLE 4 570 0 0 CNO FINL GROUP INC COM 12621E103 105 5826 SH SOLE 7 3099 0 2727 CNO FINL GROUP INC COM 12621E103 9757 542936 SH SOLE 18 542936 0 0 CNO FINL GROUP INC COM 12621E103 4602 256066 SH SOLE 19 256066 0 0 CNO FINL GROUP INC COM 12621E103 156556 8712064 SH SOLE 21 8712064 0 0 CNO FINL GROUP INC COM 12621E103 65857 3664812 SH SOLE 22 3536744 0 128068 CNO FINL GROUP INC COM 12621E103 58 3200 SH SOLE 23 3200 0 0 CNO FINL GROUP INC COM 12621E103 416 23171 SH SOLE 25 23171 0 0 CNO FINL GROUP INC COM 12621E103 1726 96025 SH SOLE 26 48912 0 47113 CNO FINL GROUP INC COM 12621E103 1453 80849 SH SOLE 28 66169 0 14680 CNO FINL GROUP INC COM 12621E103 6357 353783 SH SOLE 30 353783 0 0 CNO FINL GROUP INC COM 12621E103 824 45865 SH SOLE 34 45865 0 0 CNO FINL GROUP INC COM 12621E103 388 21568 SH SOLE 36 21568 0 0 CNO FINL GROUP INC COM 12621E103 310 17278 SH SOLE 40 17278 0 0 CNO FINL GROUP INC COM 12621E103 25 1384 SH OTR 43 1384 0 0 CNO FINL GROUP INC COM 12621E103 6654 370302 SH SOLE 43 356373 0 13929 CNX RES CORP COM 12653C108 6359 409489 SH SOLE 2 308349 0 101140 CNX RES CORP COM 12653C108 11 677 SH SOLE 4 677 0 0 CNX RES CORP COM 12653C108 58 3753 SH SOLE 7 3753 0 0 CNX RES CORP COM 12653C108 13906 895454 SH SOLE 18 895454 0 0 CNX RES CORP COM 12653C108 10584 681498 SH SOLE 19 681498 0 0 CNX RES CORP COM 12653C108 215639 13885329 SH SOLE 21 13885329 0 0 CNX RES CORP COM 12653C108 96587 6219376 SH SOLE 22 5996653 0 222723 CNX RES CORP COM 12653C108 154 9893 SH SOLE 23 9893 0 0 CNX RES CORP COM 12653C108 1684 108447 SH SOLE 26 88503 0 19944 CNX RES CORP COM 12653C108 967 62276 SH SOLE 28 62276 0 0 CNX RES CORP COM 12653C108 2885 185799 SH SOLE 30 185799 0 0 CNX RES CORP COM 12653C108 91 5846 SH SOLE 36 5846 0 0 CNX RES CORP COM 12653C108 395 25408 SH SOLE 40 25408 0 0 CNX RES CORP COM 12653C108 4894 315146 SH SOLE 43 298545 0 16601 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 306 221000 PRN SOLE 2 221000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1002 724000 PRN SOLE 18 724000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1357 980000 PRN SOLE 19 980000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 4167 3010000 PRN SOLE 21 3010000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 292 211000 PRN SOLE 26 211000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1271 918000 PRN SOLE 34 918000 0 0 CO-DIAGNOSTICS INC COM 189763105 2 728 SH SOLE 2 0 0 728 CO-DIAGNOSTICS INC COM 189763105 20 6241 SH SOLE 18 6241 0 0 CO-DIAGNOSTICS INC COM 189763105 336 104657 SH SOLE 21 104657 0 0 CO-DIAGNOSTICS INC COM 189763105 1374 427969 SH SOLE 22 427969 0 0 COASTAL FINL CORP WA COM NEW 19046P209 155 3904 SH SOLE 2 2699 0 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SOLE 21 115983587 0 0 COCA COLA CO COM 191216100 4715801 84180671 SH SOLE 22 76060847 0 8119824 COCA COLA CO COM 191216100 403938 7210597 SH SOLE 23 7210597 0 0 COCA COLA CO COM 191216100 491820 8779359 SH SOLE 25 8779359 0 0 COCA COLA CO COM 191216100 570349 10181162 SH SOLE 26 4721790 0 5459372 COCA COLA CO COM 191216100 508137 9070639 SH SOLE 28 104656 0 8965983 COCA COLA CO COM 191216100 12109 216149 SH SOLE 29 216149 0 0 COCA COLA CO COM 191216100 1736827 31003703 SH SOLE 30 30884950 0 118753 COCA COLA CO COM 191216100 71025 1267845 SH SOLE 31 1193092 0 74753 COCA COLA CO COM 191216100 20754 370474 SH SOLE 32 370474 0 0 COCA COLA CO COM 191216100 67960 1213140 SH SOLE 34 1213140 0 0 COCA COLA CO COM 191216100 77492 1383297 SH SOLE 36 1383297 0 0 COCA COLA CO COM 191216100 7481 133534 SH SOLE 40 133534 0 0 COCA COLA CO COM 191216100 543 9688 SH OTR 43 9688 0 0 COCA COLA CO COM 191216100 194518 3472302 SH SOLE 43 3153961 0 318341 COCA COLA CONS INC COM 191098102 4436 10773 SH SOLE 2 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19623P101 8214 630387 SH SOLE 21 630387 0 0 COLONY BANKCORP INC COM 19623P101 2167 166281 SH SOLE 22 156765 0 9516 COLUMBIA BKG SYS INC COM 197236102 1972 68244 SH SOLE 2 27293 0 40951 COLUMBIA BKG SYS INC COM 197236102 115 3971 SH SOLE 4 312 0 3659 COLUMBIA BKG SYS INC COM 197236102 34 1180 SH SOLE 7 1180 0 0 COLUMBIA BKG SYS INC COM 197236102 8151 282143 SH SOLE 18 282143 0 0 COLUMBIA BKG SYS INC COM 197236102 3707 128321 SH SOLE 19 128321 0 0 COLUMBIA BKG SYS INC COM 197236102 265596 9193340 SH SOLE 21 9193340 0 0 COLUMBIA BKG SYS INC COM 197236102 49177 1702210 SH SOLE 22 1619844 0 82366 COLUMBIA BKG SYS INC COM 197236102 239 8282 SH SOLE 25 8282 0 0 COLUMBIA BKG SYS INC COM 197236102 352 12185 SH SOLE 26 7201 0 4984 COLUMBIA BKG SYS INC COM 197236102 37 1292 SH SOLE 28 1292 0 0 COLUMBIA BKG SYS INC COM 197236102 3526 122045 SH SOLE 30 122045 0 0 COLUMBIA BKG SYS INC COM 197236102 11 381 SH SOLE 36 381 0 0 COLUMBIA BKG SYS INC COM 197236102 244 8450 SH SOLE 40 8450 0 0 COLUMBIA BKG SYS INC COM 197236102 255 8820 SH SOLE 43 8266 0 554 COLUMBIA FINL INC COM 197641103 566 26790 SH SOLE 2 16606 0 10184 COLUMBIA FINL INC COM 197641103 7 313 SH SOLE 7 313 0 0 COLUMBIA FINL INC COM 197641103 2127 100675 SH SOLE 18 100675 0 0 COLUMBIA FINL INC COM 197641103 1357 64244 SH SOLE 19 64244 0 0 COLUMBIA FINL INC COM 197641103 26176 1238820 SH SOLE 21 1238820 0 0 COLUMBIA FINL INC COM 197641103 22147 1048122 SH SOLE 22 1012816 0 35306 COLUMBIA FINL INC COM 197641103 134 6345 SH SOLE 25 6345 0 0 COLUMBIA FINL INC COM 197641103 125 5902 SH SOLE 26 0 0 5902 COLUMBIA FINL INC COM 197641103 620 29330 SH SOLE 30 29330 0 0 COLUMBIA FINL INC COM 197641103 147 6951 SH SOLE 40 6951 0 0 COLUMBIA FINL INC COM 197641103 1394 65974 SH SOLE 43 61890 0 4084 COLUMBIA SPORTSWEAR CO COM 198516106 3504 52067 SH SOLE 2 35263 0 16804 COLUMBIA SPORTSWEAR CO COM 198516106 6 90 SH SOLE 4 90 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 26 388 SH SOLE 7 388 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5068 75301 SH SOLE 18 75301 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 752 11171 SH SOLE 19 11171 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 121292 1802265 SH SOLE 21 1802265 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 64591 959748 SH SOLE 22 915094 0 44654 COLUMBIA SPORTSWEAR CO COM 198516106 341 5072 SH SOLE 25 5072 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1311 19484 SH SOLE 26 17053 0 2431 COLUMBIA SPORTSWEAR CO COM 198516106 100 1488 SH SOLE 28 681 0 807 COLUMBIA SPORTSWEAR CO COM 198516106 2448 36373 SH SOLE 30 36373 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 34 503 SH SOLE 31 503 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 312 4635 SH SOLE 40 4635 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1329 19747 SH SOLE 43 18101 0 1646 COLUMBUS MCKINNON CORP N Y COM 199333105 1674 63979 SH SOLE 2 45933 0 18046 COLUMBUS MCKINNON CORP N Y COM 199333105 15 562 SH SOLE 4 124 0 438 COLUMBUS MCKINNON CORP N Y COM 199333105 6 245 SH SOLE 7 245 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2319 88655 SH SOLE 18 88655 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1701 65030 SH SOLE 19 65030 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 26728 1021701 SH SOLE 21 1021701 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 18546 708963 SH SOLE 22 677969 0 30994 COLUMBUS MCKINNON CORP N Y COM 199333105 150 5716 SH SOLE 25 5716 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 524 20044 SH SOLE 26 16898 0 3146 COLUMBUS MCKINNON CORP N Y COM 199333105 129 4948 SH SOLE 28 505 0 4443 COLUMBUS MCKINNON CORP N Y COM 199333105 5706 218116 SH SOLE 30 218116 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 47 1814 SH SOLE 36 1814 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 91 3489 SH SOLE 40 3489 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 523 20004 SH SOLE 43 17758 0 2246 COMCAST CORP NEW CL A 20030N101 313583 10691528 SH SOLE 2 3478434 0 7213094 COMCAST CORP NEW CL A 20030N101 103471 3527823 SH SOLE 4 2154681 0 1373142 COMCAST CORP NEW CL A 20030N101 146422 4992218 SH SOLE 7 4459801 0 532417 COMCAST CORP NEW CL A 20030N101 8513 290240 SH SOLE 13 154664 0 135576 COMCAST CORP NEW CL A 20030N101 20414 696008 SH SOLE 15 696008 0 0 COMCAST CORP NEW CL A 20030N101 20 667 SH SOLE 17 0 0 667 COMCAST CORP NEW CL A 20030N101 467275 15931633 SH SOLE 18 14807650 0 1123983 COMCAST CORP NEW CL A 20030N101 557073 18993297 SH SOLE 19 18993297 0 0 COMCAST CORP NEW CL A 20030N101 5570 189902 SH SOLE 20 189902 0 0 COMCAST CORP NEW CL A 20030N101 2909108 99185415 SH SOLE 21 99185415 0 0 COMCAST CORP NEW CL A 20030N101 2808405 95751949 SH SOLE 22 86624569 0 9127380 COMCAST CORP NEW CL A 20030N101 226841 7734107 SH SOLE 23 7734107 0 0 COMCAST CORP NEW CL A 20030N101 201696 6876785 SH SOLE 25 6712605 0 164180 COMCAST CORP NEW CL A 20030N101 301157 10267869 SH SOLE 26 4340844 0 5927025 COMCAST CORP NEW CL A 20030N101 200509 6836296 SH SOLE 28 96456 0 6739840 COMCAST CORP NEW CL A 20030N101 3451 117652 SH SOLE 29 117652 0 0 COMCAST CORP NEW CL A 20030N101 680203 23191390 SH SOLE 30 23185949 0 5441 COMCAST CORP NEW CL A 20030N101 33615 1146112 SH SOLE 31 1064461 0 81651 COMCAST CORP NEW CL A 20030N101 38366 1308076 SH SOLE 32 1308076 0 0 COMCAST CORP NEW CL A 20030N101 127198 4336794 SH SOLE 34 4336794 0 0 COMCAST CORP NEW CL A 20030N101 51673 1761764 SH SOLE 36 1761764 0 0 COMCAST CORP NEW CL A 20030N101 4227 144118 SH SOLE 40 144118 0 0 COMCAST CORP NEW CL A 20030N101 299 10207 SH OTR 43 10207 0 0 COMCAST CORP NEW CL A 20030N101 110640 3772249 SH SOLE 43 3479833 0 292415 COMERICA INC COM 200340107 26381 371044 SH SOLE 2 99777 0 271267 COMERICA INC COM 200340107 3120 43875 SH SOLE 4 376 0 43499 COMERICA INC COM 200340107 7825 110063 SH SOLE 7 106635 0 3428 COMERICA INC COM 200340107 260 3653 SH SOLE 15 3653 0 0 COMERICA INC COM 200340107 0 4 SH SOLE 17 0 0 4 COMERICA INC COM 200340107 17324 243657 SH SOLE 18 239947 0 3710 COMERICA INC COM 200340107 16548 232736 SH SOLE 19 232736 0 0 COMERICA INC COM 200340107 447086 6288136 SH SOLE 21 6288136 0 0 COMERICA INC COM 200340107 209753 2950110 SH SOLE 22 2765395 0 184715 COMERICA INC COM 200340107 18172 255577 SH SOLE 25 255577 0 0 COMERICA INC COM 200340107 24735 347892 SH SOLE 26 179649 0 168243 COMERICA INC COM 200340107 5663 79643 SH SOLE 28 25504 0 54139 COMERICA INC COM 200340107 41081 577794 SH SOLE 30 577794 0 0 COMERICA INC COM 200340107 132 1854 SH SOLE 31 1854 0 0 COMERICA INC COM 200340107 3477 48903 SH SOLE 32 48903 0 0 COMERICA INC COM 200340107 2402 33777 SH SOLE 34 33777 0 0 COMERICA INC COM 200340107 2263 31823 SH SOLE 36 31823 0 0 COMERICA INC COM 200340107 1216 17108 SH SOLE 40 17108 0 0 COMERICA INC COM 200340107 31 438 SH OTR 43 438 0 0 COMERICA INC COM 200340107 20203 284153 SH SOLE 43 264408 0 19745 COMFORT SYS USA INC COM 199908104 1956 20094 SH SOLE 2 16150 0 3944 COMFORT SYS USA INC COM 199908104 15 149 SH SOLE 4 149 0 0 COMFORT SYS USA INC COM 199908104 40 414 SH SOLE 7 414 0 0 COMFORT SYS USA INC COM 199908104 11529 118448 SH SOLE 18 116830 0 1618 COMFORT SYS USA INC COM 199908104 6984 71754 SH SOLE 19 71754 0 0 COMFORT SYS USA INC COM 199908104 418840 4303302 SH SOLE 21 4303302 0 0 COMFORT SYS USA INC COM 199908104 85700 880510 SH SOLE 22 857363 0 23147 COMFORT SYS USA INC COM 199908104 6 63 SH SOLE 23 63 0 0 COMFORT SYS USA INC COM 199908104 541 5556 SH SOLE 25 5556 0 0 COMFORT SYS USA INC COM 199908104 1976 20298 SH SOLE 26 17518 0 2780 COMFORT SYS USA INC COM 199908104 114 1174 SH SOLE 28 647 0 527 COMFORT SYS USA INC COM 199908104 9000 92468 SH SOLE 30 92468 0 0 COMFORT SYS USA INC COM 199908104 69 710 SH SOLE 34 710 0 0 COMFORT SYS USA INC COM 199908104 77 791 SH SOLE 36 791 0 0 COMFORT SYS USA INC COM 199908104 465 4780 SH SOLE 40 4780 0 0 COMFORT SYS USA INC COM 199908104 2126 21847 SH SOLE 43 21408 0 439 COMMERCE BANCSHARES INC COM 200525103 12366 186917 SH SOLE 2 101147 0 85770 COMMERCE BANCSHARES INC COM 200525103 138 2090 SH SOLE 4 372 0 1718 COMMERCE BANCSHARES INC COM 200525103 1752 26480 SH SOLE 7 26480 0 0 COMMERCE BANCSHARES INC COM 200525103 66 1003 SH SOLE 15 1003 0 0 COMMERCE BANCSHARES INC COM 200525103 15457 233638 SH SOLE 18 233638 0 0 COMMERCE BANCSHARES INC COM 200525103 2289 34596 SH SOLE 19 34596 0 0 COMMERCE BANCSHARES INC COM 200525103 378733 5724503 SH SOLE 21 5724503 0 0 COMMERCE BANCSHARES INC COM 200525103 199035 3008385 SH SOLE 22 2875983 0 132402 COMMERCE BANCSHARES INC COM 200525103 8530 128930 SH SOLE 25 128930 0 0 COMMERCE BANCSHARES INC COM 200525103 6635 100291 SH SOLE 26 41031 0 59260 COMMERCE BANCSHARES INC COM 200525103 2288 34582 SH SOLE 28 2190 0 32392 COMMERCE BANCSHARES INC COM 200525103 9520 143893 SH SOLE 30 143893 0 0 COMMERCE BANCSHARES INC COM 200525103 103 1564 SH SOLE 31 1564 0 0 COMMERCE BANCSHARES INC COM 200525103 1153 17432 SH SOLE 36 17432 0 0 COMMERCE BANCSHARES INC COM 200525103 971 14677 SH SOLE 40 14677 0 0 COMMERCE BANCSHARES INC COM 200525103 17092 258346 SH SOLE 43 257141 0 1205 COMMERCIAL METALS CO COM 201723103 6978 196670 SH SOLE 2 122152 0 74518 COMMERCIAL METALS CO COM 201723103 15 412 SH SOLE 4 412 0 0 COMMERCIAL METALS CO COM 201723103 74 2095 SH SOLE 7 2095 0 0 COMMERCIAL METALS CO COM 201723103 19930 561728 SH SOLE 18 561728 0 0 COMMERCIAL METALS CO COM 201723103 9973 281102 SH SOLE 19 281102 0 0 COMMERCIAL METALS CO COM 201723103 321158 9051804 SH SOLE 21 9051804 0 0 COMMERCIAL METALS CO COM 201723103 125129 3526757 SH SOLE 22 3402897 0 123860 COMMERCIAL METALS CO COM 201723103 615 17323 SH SOLE 25 17323 0 0 COMMERCIAL METALS CO COM 201723103 2794 78759 SH SOLE 26 43353 0 35406 COMMERCIAL METALS CO COM 201723103 2387 67285 SH SOLE 28 67285 0 0 COMMERCIAL METALS CO COM 201723103 3972 111950 SH SOLE 30 111950 0 0 COMMERCIAL METALS CO COM 201723103 131 3680 SH SOLE 36 3680 0 0 COMMERCIAL METALS CO COM 201723103 538 15169 SH SOLE 40 15169 0 0 COMMERCIAL METALS CO COM 201723103 3998 112680 SH SOLE 43 108880 0 3800 COMMERCIAL VEH GROUP INC COM 202608105 6 1339 SH SOLE 2 0 0 1339 COMMERCIAL VEH GROUP INC COM 202608105 25 5475 SH SOLE 18 5475 0 0 COMMERCIAL VEH GROUP INC COM 202608105 288 63916 SH SOLE 21 63916 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1958 435163 SH SOLE 22 435163 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4 871 SH SOLE 43 871 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1005 109130 SH SOLE 2 85587 0 23543 COMMSCOPE HLDG CO INC COM 20337X109 7 783 SH SOLE 4 783 0 0 COMMSCOPE HLDG CO INC COM 20337X109 57 6148 SH SOLE 7 6148 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4931 535355 SH SOLE 18 535355 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3507 380766 SH SOLE 19 380766 0 0 COMMSCOPE HLDG CO INC COM 20337X109 65237 7083310 SH SOLE 21 7083310 0 0 COMMSCOPE HLDG CO INC COM 20337X109 45484 4938559 SH SOLE 22 4810771 0 127788 COMMSCOPE HLDG CO INC COM 20337X109 3987 432854 SH SOLE 25 432854 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2487 269985 SH SOLE 26 105462 0 164523 COMMSCOPE HLDG CO INC COM 20337X109 174 18930 SH SOLE 28 3636 0 15294 COMMSCOPE HLDG CO INC COM 20337X109 1626 176555 SH SOLE 30 176555 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2803 304371 SH SOLE 34 304371 0 0 COMMSCOPE HLDG CO INC COM 20337X109 200 21762 SH SOLE 36 21762 0 0 COMMSCOPE HLDG CO INC COM 20337X109 220 23918 SH SOLE 40 23918 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1205 130858 SH SOLE 43 108523 0 22335 COMMUNITY BK SYS INC COM 203607106 2806 46703 SH SOLE 2 19332 0 27371 COMMUNITY BK SYS INC COM 203607106 70 1157 SH SOLE 4 222 0 935 COMMUNITY BK SYS INC COM 203607106 2074 34516 SH SOLE 7 34516 0 0 COMMUNITY BK SYS INC COM 203607106 11462 190772 SH SOLE 18 190772 0 0 COMMUNITY BK SYS INC COM 203607106 5499 91528 SH SOLE 19 91528 0 0 COMMUNITY BK SYS INC COM 203607106 374654 6235916 SH SOLE 21 6235916 0 0 COMMUNITY BK SYS INC COM 203607106 72150 1200906 SH SOLE 22 1146410 0 54496 COMMUNITY BK SYS INC COM 203607106 348 5789 SH SOLE 25 5789 0 0 COMMUNITY BK SYS INC COM 203607106 1035 17233 SH SOLE 26 13387 0 3846 COMMUNITY BK SYS INC COM 203607106 58 960 SH SOLE 28 960 0 0 COMMUNITY BK SYS INC COM 203607106 6000 99870 SH SOLE 30 99870 0 0 COMMUNITY BK SYS INC COM 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SOLE 22 761914 0 17768 COMMUNITY HEALTHCARE TR INC COM 20369C106 30 928 SH SOLE 23 928 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3747 114427 SH SOLE 25 114427 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 94 2876 SH SOLE 26 0 0 2876 COMMUNITY HEALTHCARE TR INC COM 20369C106 1205 36782 SH SOLE 28 413 0 36369 COMMUNITY HEALTHCARE TR INC COM 20369C106 3533 107869 SH SOLE 30 107869 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4777 145867 SH SOLE 34 145867 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 87 2657 SH SOLE 40 2657 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 400 12214 SH SOLE 43 11836 0 378 COMMUNITY TR BANCORP INC COM 204149108 2188 53962 SH SOLE 2 43670 0 10292 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 2017 49750 SH SOLE 18 49750 0 0 COMMUNITY TR BANCORP INC COM 204149108 3697 91180 SH SOLE 19 91180 0 0 COMMUNITY TR BANCORP INC COM 204149108 26653 657294 SH SOLE 21 657294 0 0 COMMUNITY TR BANCORP INC COM 204149108 21659 534124 SH SOLE 22 515557 0 18567 COMMUNITY TR BANCORP INC COM 204149108 83 2037 SH SOLE 25 2037 0 0 COMMUNITY TR BANCORP INC COM 204149108 374 9224 SH SOLE 26 7174 0 2050 COMMUNITY TR BANCORP INC COM 204149108 95 2336 SH SOLE 28 0 0 2336 COMMUNITY TR BANCORP INC COM 204149108 863 21288 SH SOLE 30 21288 0 0 COMMUNITY TR BANCORP INC COM 204149108 64 1579 SH SOLE 40 1579 0 0 COMMUNITY TR BANCORP INC COM 204149108 41 1010 SH OTR 43 1010 0 0 COMMUNITY TR BANCORP INC COM 204149108 1737 42831 SH SOLE 43 39404 0 3427 COMMUNITY WEST BANCSHARES COM 204157101 3 212 SH SOLE 2 0 0 212 COMMUNITY WEST BANCSHARES COM 204157101 16 1120 SH SOLE 18 1120 0 0 COMMUNITY WEST BANCSHARES COM 204157101 322 23047 SH SOLE 21 23047 0 0 COMMUNITY WEST BANCSHARES COM 204157101 67 4814 SH SOLE 22 4814 0 0 COMMUNITY WEST BANCSHARES COM 204157101 29 2071 SH SOLE 43 2071 0 0 COMMVAULT SYS INC COM 204166102 4929 92921 SH SOLE 2 88027 0 4894 COMMVAULT SYS INC COM 204166102 48 910 SH SOLE 4 174 0 736 COMMVAULT SYS INC COM 204166102 27 502 SH SOLE 7 502 0 0 COMMVAULT SYS INC COM 204166102 10294 194085 SH SOLE 18 194085 0 0 COMMVAULT SYS INC COM 204166102 6052 114100 SH SOLE 19 114100 0 0 COMMVAULT SYS INC COM 204166102 174520 3290346 SH SOLE 21 3290346 0 0 COMMVAULT SYS INC COM 204166102 68484 1291183 SH SOLE 22 1263895 0 27288 COMMVAULT SYS INC COM 204166102 53 993 SH SOLE 23 993 0 0 COMMVAULT SYS INC COM 204166102 377 7113 SH SOLE 25 7113 0 0 COMMVAULT SYS INC COM 204166102 865 16313 SH SOLE 26 11667 0 4646 COMMVAULT SYS INC COM 204166102 41 771 SH SOLE 28 771 0 0 COMMVAULT SYS INC COM 204166102 16833 317362 SH SOLE 30 317362 0 0 COMMVAULT SYS INC COM 204166102 56 1051 SH SOLE 34 1051 0 0 COMMVAULT SYS INC COM 204166102 270 5087 SH SOLE 36 5087 0 0 COMMVAULT SYS INC COM 204166102 262 4948 SH SOLE 40 4948 0 0 COMMVAULT SYS INC COM 204166102 3167 59702 SH SOLE 43 59066 0 636 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 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SIDERURGICA NACION SPONSORED ADR 20440W105 2770 1164054 SH SOLE 43 1105136 0 58918 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 788 73059 SH SOLE 2 73059 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 378 35064 SH SOLE 7 0 0 35064 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 112 10394 SH SOLE 22 10394 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 839 77860 SH SOLE 30 77860 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17 1581 SH SOLE 34 1581 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2046 189812 SH SOLE 43 142251 0 47561 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1885 280129 SH SOLE 2 9555 0 270574 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 969 143932 SH SOLE 4 82831 0 61101 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5874 872775 SH SOLE 7 872775 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 617 SH SOLE 13 617 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 2169 SH SOLE 15 2169 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 628 93332 SH SOLE 18 93332 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 50205 7459915 SH SOLE 21 7459915 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14511 2156188 SH SOLE 22 1978621 0 177567 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1645 244387 SH SOLE 23 244387 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 159 23623 SH SOLE 25 23623 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1678 249376 SH SOLE 26 18651 0 230725 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2175 323195 SH SOLE 28 25416 0 297779 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23655 3514866 SH SOLE 30 3095090 0 419776 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81 12035 SH SOLE 34 12035 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 164 24320 SH SOLE 36 24320 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 900 SH SOLE 40 900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 875 130040 SH SOLE 43 125480 0 4560 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1521 84209 SH SOLE 2 31715 0 52494 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11 594 SH SOLE 7 594 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3330 184391 SH SOLE 18 184391 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2283 126399 SH SOLE 19 126399 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 36784 2036762 SH SOLE 21 2036762 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 12405 686859 SH SOLE 22 620765 0 66094 COMPASS DIVERSIFIED SH BEN INT 20451Q104 159 8803 SH SOLE 25 8803 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 648 35890 SH SOLE 26 31109 0 4781 COMPASS DIVERSIFIED SH BEN INT 20451Q104 85 4723 SH SOLE 30 4723 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 41 2269 SH SOLE 36 2269 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 145 8027 SH SOLE 40 8027 0 0 COMPASS INC CL A 20464U100 524 226029 SH SOLE 2 166063 0 59966 COMPASS INC CL A 20464U100 7 2990 SH SOLE 7 2990 0 0 COMPASS INC CL A 20464U100 1609 693688 SH SOLE 18 693688 0 0 COMPASS INC CL A 20464U100 2198 947319 SH SOLE 19 947319 0 0 COMPASS INC CL A 20464U100 20306 8752603 SH SOLE 21 8752603 0 0 COMPASS INC CL A 20464U100 14378 6197238 SH SOLE 22 6055157 0 142081 COMPASS INC CL A 20464U100 22 9660 SH SOLE 23 9660 0 0 COMPASS INC CL A 20464U100 74 31702 SH SOLE 25 31702 0 0 COMPASS INC CL A 20464U100 439 189250 SH SOLE 26 119765 0 69485 COMPASS INC CL A 20464U100 41 17823 SH SOLE 28 0 0 17823 COMPASS INC CL A 20464U100 56 24215 SH SOLE 40 24215 0 0 COMPASS INC CL A 20464U100 6 2642 SH SOLE 43 2642 0 0 COMPASS MINERALS INTL INC COM 20451N101 1851 48050 SH SOLE 2 44196 0 3854 COMPASS MINERALS INTL INC COM 20451N101 5 135 SH SOLE 4 135 0 0 COMPASS MINERALS INTL INC COM 20451N101 1985 51508 SH SOLE 7 51508 0 0 COMPASS MINERALS INTL INC COM 20451N101 4396 114088 SH SOLE 18 114088 0 0 COMPASS MINERALS INTL INC COM 20451N101 2429 63048 SH SOLE 19 63048 0 0 COMPASS MINERALS INTL INC COM 20451N101 169303 4394064 SH SOLE 21 4394064 0 0 COMPASS MINERALS INTL INC COM 20451N101 33823 877848 SH SOLE 22 856438 0 21410 COMPASS MINERALS INTL INC COM 20451N101 198 5134 SH SOLE 25 5134 0 0 COMPASS MINERALS INTL INC COM 20451N101 457 11868 SH SOLE 26 8655 0 3213 COMPASS MINERALS INTL INC COM 20451N101 23 606 SH SOLE 28 606 0 0 COMPASS MINERALS INTL INC COM 20451N101 3174 82371 SH SOLE 30 82371 0 0 COMPASS MINERALS INTL INC COM 20451N101 288 7482 SH SOLE 34 7482 0 0 COMPASS MINERALS INTL INC COM 20451N101 26 668 SH SOLE 36 668 0 0 COMPASS MINERALS INTL INC COM 20451N101 198 5138 SH SOLE 40 5138 0 0 COMPASS MINERALS INTL INC COM 20451N101 1529 39674 SH SOLE 43 37961 0 1713 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2673 249085 SH SOLE 21 249085 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 102 9503 SH SOLE 30 9503 0 0 COMPASS THERAPEUTICS INC COM 20454B104 29 12693 SH SOLE 18 12693 0 0 COMPASS THERAPEUTICS INC COM 20454B104 327 143478 SH SOLE 21 143478 0 0 COMPASS THERAPEUTICS INC COM 20454B104 1633 716326 SH SOLE 22 716326 0 0 COMPOSECURE INC COM CL A 20459V105 22 4467 SH SOLE 2 3645 0 822 COMPOSECURE INC COM CL A 20459V105 114 22747 SH SOLE 18 22747 0 0 COMPOSECURE INC COM CL A 20459V105 68 13503 SH SOLE 19 13503 0 0 COMPOSECURE INC COM CL A 20459V105 1183 236088 SH SOLE 21 236088 0 0 COMPOSECURE INC COM CL A 20459V105 759 151541 SH SOLE 22 150148 0 1393 COMPUGEN LTD ORD M25722105 389 592424 SH SOLE 21 592424 0 0 COMPUGEN LTD ORD M25722105 22 33377 SH SOLE 30 33377 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 590 21150 SH SOLE 2 6107 0 15043 COMPUTER PROGRAMS & SYS INC COM 205306103 3 99 SH SOLE 4 99 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3 113 SH SOLE 7 113 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1538 55163 SH SOLE 18 55163 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 720 25821 SH SOLE 19 25821 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 52128 1869721 SH SOLE 21 1869721 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10572 379190 SH SOLE 22 365610 0 13580 COMPUTER PROGRAMS & SYS INC COM 205306103 61 2197 SH SOLE 25 2197 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 87 3114 SH SOLE 26 2235 0 879 COMPUTER PROGRAMS & SYS INC COM 205306103 846 30359 SH SOLE 30 30359 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 33 1175 SH SOLE 40 1175 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 453 16248 SH SOLE 43 15998 0 250 COMPUTER TASK GROUP INC COM 205477102 18 2627 SH SOLE 18 2627 0 0 COMPUTER TASK GROUP INC COM 205477102 193 28765 SH SOLE 21 28765 0 0 COMPUTER TASK GROUP INC COM 205477102 1541 229952 SH SOLE 22 229952 0 0 COMPX INTL INC CL A 20563P101 13 792 SH SOLE 2 0 0 792 COMPX INTL INC CL A 20563P101 92 5646 SH SOLE 18 5646 0 0 COMPX INTL INC CL A 20563P101 40 2464 SH SOLE 19 2464 0 0 COMPX INTL INC CL A 20563P101 943 58041 SH SOLE 21 58041 0 0 COMPX INTL INC CL A 20563P101 741 45603 SH SOLE 22 44949 0 654 COMPX INTL INC CL A 20563P101 4 227 SH SOLE 43 227 0 0 COMSCORE INC COM 20564W105 83 50237 SH SOLE 2 48473 0 1764 COMSCORE INC COM 20564W105 23 13728 SH SOLE 18 13728 0 0 COMSCORE INC COM 20564W105 488 295989 SH SOLE 19 295989 0 0 COMSCORE INC COM 20564W105 368 223022 SH SOLE 21 223022 0 0 COMSCORE INC COM 20564W105 1351 818728 SH SOLE 22 818728 0 0 COMSCORE INC COM 20564W105 19 11507 SH SOLE 26 0 0 11507 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 2549 SH SOLE 22 2549 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 1 312 SH SOLE 18 312 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 20 5121 SH SOLE 21 5121 0 0 COMSTOCK INC COM NEW 205750300 2 4692 SH SOLE 2 0 0 4692 COMSTOCK INC COM NEW 205750300 3 8255 SH SOLE 18 8255 0 0 COMSTOCK INC COM NEW 205750300 53 125053 SH SOLE 21 125053 0 0 COMSTOCK INC COM NEW 205750300 61 144330 SH SOLE 22 144330 0 0 COMSTOCK RES INC COM 205768302 1276 73779 SH SOLE 2 58289 0 15490 COMSTOCK RES INC COM 205768302 10 576 SH SOLE 4 576 0 0 COMSTOCK RES INC COM 205768302 16 920 SH SOLE 7 920 0 0 COMSTOCK RES INC COM 205768302 4072 235530 SH SOLE 18 235530 0 0 COMSTOCK RES INC COM 205768302 4255 246087 SH SOLE 19 246087 0 0 COMSTOCK RES INC COM 205768302 54187 3134034 SH SOLE 21 3134034 0 0 COMSTOCK RES INC COM 205768302 38142 2206006 SH SOLE 22 2148754 0 57252 COMSTOCK RES INC COM 205768302 77 4458 SH SOLE 23 4458 0 0 COMSTOCK RES INC COM 205768302 1005 58120 SH SOLE 26 41838 0 16282 COMSTOCK RES INC COM 205768302 1394 80640 SH SOLE 30 80640 0 0 COMSTOCK RES INC COM 205768302 55 3171 SH SOLE 34 3171 0 0 COMSTOCK RES INC COM 205768302 169 9757 SH SOLE 40 9757 0 0 COMSTOCK RES INC COM 205768302 240 13894 SH SOLE 43 12888 0 1006 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 311 31063 SH SOLE 2 11493 0 19570 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 124 SH SOLE 4 124 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 404 SH SOLE 7 404 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1030 102919 SH SOLE 18 102919 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 482 48103 SH SOLE 19 48103 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 33457 3342332 SH SOLE 21 3342332 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7001 699395 SH SOLE 22 669868 0 29527 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 32 3179 SH SOLE 25 3179 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 5500 SH SOLE 26 3765 0 1735 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 486 48552 SH SOLE 30 48552 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 3364 SH SOLE 34 3364 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 1810 SH SOLE 40 1810 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 191 19100 SH SOLE 43 18961 0 139 CONAGRA BRANDS INC COM 205887102 29925 917113 SH SOLE 2 162790 0 754323 CONAGRA BRANDS INC COM 205887102 9623 294901 SH SOLE 4 241383 0 53518 CONAGRA BRANDS INC COM 205887102 15458 473725 SH SOLE 7 456363 0 17362 CONAGRA BRANDS INC COM 205887102 240 7350 SH SOLE 13 1400 0 5950 CONAGRA BRANDS INC COM 205887102 2357 72236 SH SOLE 15 72236 0 0 CONAGRA BRANDS INC COM 205887102 31018 950602 SH SOLE 18 912769 0 37833 CONAGRA BRANDS INC COM 205887102 14833 454584 SH SOLE 19 454584 0 0 CONAGRA BRANDS INC COM 205887102 705809 21630670 SH SOLE 21 21630670 0 0 CONAGRA BRANDS INC COM 205887102 329168 10087885 SH SOLE 22 9123415 0 964470 CONAGRA BRANDS INC COM 205887102 25687 787228 SH SOLE 23 787228 0 0 CONAGRA BRANDS INC COM 205887102 18232 558747 SH SOLE 25 558747 0 0 CONAGRA BRANDS INC COM 205887102 37263 1141982 SH SOLE 26 350390 0 791592 CONAGRA BRANDS INC COM 205887102 31498 965311 SH SOLE 28 6627 0 958684 CONAGRA BRANDS INC COM 205887102 7 205 SH SOLE 29 205 0 0 CONAGRA BRANDS INC COM 205887102 138745 4252078 SH SOLE 30 4187688 0 64390 CONAGRA BRANDS INC COM 205887102 3401 104214 SH SOLE 31 95545 0 8669 CONAGRA BRANDS INC COM 205887102 5698 174632 SH SOLE 32 174632 0 0 CONAGRA BRANDS INC COM 205887102 735 22539 SH SOLE 34 22539 0 0 CONAGRA BRANDS INC COM 205887102 13870 425059 SH SOLE 35 425059 0 0 CONAGRA BRANDS INC COM 205887102 5463 167436 SH SOLE 36 167436 0 0 CONAGRA BRANDS INC COM 205887102 522 16003 SH SOLE 40 16003 0 0 CONAGRA BRANDS INC COM 205887102 65 1998 SH OTR 43 1998 0 0 CONAGRA BRANDS INC COM 205887102 16284 499050 SH SOLE 43 469295 0 29755 CONCENTRIX CORP COM 20602D101 11123 99638 SH SOLE 2 39348 0 60290 CONCENTRIX CORP COM 20602D101 29 261 SH SOLE 4 160 0 101 CONCENTRIX CORP COM 20602D101 72 641 SH SOLE 7 641 0 0 CONCENTRIX CORP COM 20602D101 14607 130851 SH SOLE 18 130851 0 0 CONCENTRIX CORP COM 20602D101 3723 33353 SH SOLE 19 33353 0 0 CONCENTRIX CORP COM 20602D101 243058 2177351 SH SOLE 21 2177351 0 0 CONCENTRIX CORP COM 20602D101 128910 1154794 SH SOLE 22 1101996 0 52798 CONCENTRIX CORP COM 20602D101 1052 9426 SH SOLE 25 9426 0 0 CONCENTRIX CORP COM 20602D101 2347 21021 SH SOLE 26 17821 0 3200 CONCENTRIX CORP COM 20602D101 280 2512 SH SOLE 28 756 0 1756 CONCENTRIX CORP COM 20602D101 3455 30951 SH SOLE 30 30951 0 0 CONCENTRIX CORP COM 20602D101 69 618 SH SOLE 31 618 0 0 CONCENTRIX CORP COM 20602D101 607 5440 SH SOLE 34 5440 0 0 CONCENTRIX CORP COM 20602D101 71 634 SH SOLE 36 634 0 0 CONCENTRIX CORP COM 20602D101 646 5783 SH SOLE 40 5783 0 0 CONCENTRIX CORP COM 20602D101 4691 42026 SH SOLE 43 40387 0 1639 CONCERT PHARMACEUTICALS INC COM 206022105 93 13919 SH SOLE 2 13024 0 895 CONCERT PHARMACEUTICALS INC COM 206022105 52 7750 SH SOLE 18 7750 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 11 1648 SH SOLE 19 1648 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 1559 232670 SH SOLE 21 232670 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3809 568514 SH SOLE 22 568514 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 5 708 SH SOLE 23 708 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 7 982 SH SOLE 43 982 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 398 61672 SH SOLE 2 40055 0 21617 CONCRETE PUMPING HLDGS INC COM 206704108 558 86471 SH SOLE 18 86471 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 306 47419 SH SOLE 19 47419 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 5406 838200 SH SOLE 21 838200 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2200 341123 SH SOLE 22 322084 0 19039 CONDUENT INC COM 206787103 1769 529671 SH SOLE 2 216568 0 313103 CONDUENT INC COM 206787103 3 776 SH SOLE 4 776 0 0 CONDUENT INC COM 206787103 20 5973 SH SOLE 7 5973 0 0 CONDUENT INC COM 206787103 2 501 SH SOLE 17 0 0 501 CONDUENT INC COM 206787103 2175 651256 SH SOLE 18 651256 0 0 CONDUENT INC COM 206787103 5856 1753165 SH SOLE 19 1753165 0 0 CONDUENT INC COM 206787103 20631 6177085 SH SOLE 21 6177085 0 0 CONDUENT INC COM 206787103 18369 5499678 SH SOLE 22 5305799 0 193879 CONDUENT INC COM 206787103 68 20476 SH SOLE 23 20476 0 0 CONDUENT INC COM 206787103 2256 675480 SH SOLE 25 675480 0 0 CONDUENT INC COM 206787103 2014 602971 SH SOLE 26 97762 0 505209 CONDUENT INC COM 206787103 15 4616 SH SOLE 28 0 0 4616 CONDUENT INC COM 206787103 234 70168 SH SOLE 30 70168 0 0 CONDUENT INC COM 206787103 335 100375 SH SOLE 34 100375 0 0 CONDUENT INC COM 206787103 33 9866 SH SOLE 36 9866 0 0 CONDUENT INC COM 206787103 58 17319 SH SOLE 40 17319 0 0 CONDUENT INC COM 206787103 1859 556722 SH SOLE 43 508775 0 47947 CONFLUENT INC CLASS A COM 20717M103 4363 183544 SH SOLE 2 20548 0 162996 CONFLUENT INC CLASS A COM 20717M103 31 1319 SH SOLE 7 1319 0 0 CONFLUENT INC CLASS A COM 20717M103 1448 60930 SH SOLE 18 60930 0 0 CONFLUENT INC CLASS A COM 20717M103 44534 1873548 SH SOLE 19 1873548 0 0 CONFLUENT INC CLASS A COM 20717M103 52076 2190845 SH SOLE 21 2190845 0 0 CONFLUENT INC CLASS A COM 20717M103 69239 2912876 SH SOLE 22 2817540 0 95336 CONFLUENT INC CLASS A COM 20717M103 1563 65762 SH SOLE 28 1424 0 64338 CONFLUENT INC CLASS A COM 20717M103 11144 468837 SH SOLE 30 468837 0 0 CONFLUENT INC CLASS A COM 20717M103 43 1826 SH SOLE 31 1826 0 0 CONFLUENT INC CLASS A COM 20717M103 9585 403223 SH SOLE 34 403223 0 0 CONFLUENT INC CLASS A COM 20717M103 630 26507 SH SOLE 43 22870 0 3637 CONFORMIS INC COM 20717E101 0 978 SH SOLE 2 0 0 978 CONFORMIS INC COM 20717E101 16 82374 SH SOLE 21 82374 0 0 CONFORMIS INC COM 20717E101 557 2911723 SH SOLE 22 2911723 0 0 CONIFER HLDGS INC COM 20731J102 1 833 SH SOLE 21 833 0 0 CONMED CORP COM 207410101 2288 28536 SH SOLE 2 25272 0 3264 CONMED CORP COM 207410101 40 505 SH SOLE 4 113 0 392 CONMED CORP COM 207410101 27 341 SH SOLE 7 341 0 0 CONMED CORP COM 207410101 7683 95828 SH SOLE 18 95828 0 0 CONMED CORP COM 207410101 4295 53573 SH SOLE 19 53573 0 0 CONMED CORP COM 207410101 301711 3763389 SH SOLE 21 3763389 0 0 CONMED CORP COM 207410101 61256 764078 SH SOLE 22 746028 0 18050 CONMED CORP COM 207410101 414 5170 SH SOLE 25 5170 0 0 CONMED CORP COM 207410101 1058 13200 SH SOLE 26 11329 0 1871 CONMED CORP COM 207410101 213 2656 SH SOLE 28 518 0 2138 CONMED CORP COM 207410101 5038 62847 SH SOLE 30 62847 0 0 CONMED CORP COM 207410101 193 2404 SH SOLE 36 2404 0 0 CONMED CORP COM 207410101 277 3451 SH SOLE 40 3451 0 0 CONMED CORP COM 207410101 849 10594 SH SOLE 43 10151 0 443 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1452 1125262 SH SOLE 19 1125262 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 353 274012 SH SOLE 21 274012 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 35 27154 SH SOLE 30 27154 0 0 CONNECTONE BANCORP INC COM 20786W107 2837 123007 SH SOLE 2 99282 0 23725 CONNECTONE BANCORP INC COM 20786W107 12 503 SH SOLE 7 503 0 0 CONNECTONE BANCORP INC COM 20786W107 2895 125561 SH SOLE 18 125561 0 0 CONNECTONE BANCORP INC COM 20786W107 2493 108112 SH SOLE 19 108112 0 0 CONNECTONE BANCORP INC COM 20786W107 31643 1372214 SH SOLE 21 1372214 0 0 CONNECTONE BANCORP INC COM 20786W107 26242 1138000 SH SOLE 22 1093886 0 44114 CONNECTONE BANCORP INC COM 20786W107 16 693 SH SOLE 23 693 0 0 CONNECTONE BANCORP INC COM 20786W107 168 7297 SH SOLE 25 7297 0 0 CONNECTONE BANCORP INC COM 20786W107 646 28005 SH SOLE 26 25924 0 2081 CONNECTONE BANCORP INC COM 20786W107 122 5304 SH SOLE 28 672 0 4632 CONNECTONE BANCORP INC COM 20786W107 466 20225 SH SOLE 30 20225 0 0 CONNECTONE BANCORP INC COM 20786W107 137 5925 SH SOLE 34 5925 0 0 CONNECTONE BANCORP INC COM 20786W107 130 5645 SH SOLE 40 5645 0 0 CONNECTONE BANCORP INC COM 20786W107 628 27248 SH SOLE 43 23336 0 3912 CONNS INC COM 208242107 551 77796 SH SOLE 2 30412 0 47384 CONNS INC COM 208242107 2 253 SH SOLE 7 253 0 0 CONNS INC COM 208242107 424 59861 SH SOLE 18 59861 0 0 CONNS INC COM 208242107 2795 394724 SH SOLE 19 394724 0 0 CONNS INC COM 208242107 11801 1666872 SH SOLE 21 1666872 0 0 CONNS INC COM 208242107 5398 762379 SH SOLE 22 753440 0 8939 CONNS INC COM 208242107 101 14240 SH SOLE 23 14240 0 0 CONNS INC COM 208242107 453 63923 SH SOLE 26 0 0 63923 CONNS INC COM 208242107 70 9893 SH SOLE 30 9893 0 0 CONNS INC COM 208242107 14 2011 SH SOLE 43 1878 0 133 CONOCOPHILLIPS COM 20825C104 163817 1600716 SH SOLE 2 510630 0 1090086 CONOCOPHILLIPS COM 20825C104 55037 537785 SH SOLE 4 405248 0 132537 CONOCOPHILLIPS COM 20825C104 115717 1130714 SH SOLE 7 1094295 0 36419 CONOCOPHILLIPS COM 20825C104 5409 52852 SH SOLE 13 24252 0 28600 CONOCOPHILLIPS COM 20825C104 19994 195369 SH SOLE 15 195369 0 0 CONOCOPHILLIPS COM 20825C104 6 55 SH SOLE 17 0 0 55 CONOCOPHILLIPS COM 20825C104 477574 4666541 SH SOLE 18 4464145 0 202396 CONOCOPHILLIPS COM 20825C104 614994 6009319 SH SOLE 19 6009319 0 0 CONOCOPHILLIPS COM 20825C104 3392955 33153757 SH SOLE 21 33153757 0 0 CONOCOPHILLIPS COM 20825C104 2774322 27108874 SH SOLE 22 24546120 0 2562754 CONOCOPHILLIPS COM 20825C104 218528 2135309 SH SOLE 23 2135309 0 0 CONOCOPHILLIPS COM 20825C104 246085 2404582 SH SOLE 25 2369077 0 35505 CONOCOPHILLIPS COM 20825C104 303761 2968155 SH SOLE 26 1236714 0 1731441 CONOCOPHILLIPS COM 20825C104 113878 1112744 SH SOLE 28 2983 0 1109761 CONOCOPHILLIPS COM 20825C104 37798 369335 SH SOLE 29 369335 0 0 CONOCOPHILLIPS COM 20825C104 716425 7000441 SH SOLE 30 6828303 0 172138 CONOCOPHILLIPS COM 20825C104 29387 287146 SH SOLE 31 263507 0 23639 CONOCOPHILLIPS COM 20825C104 463302 4527090 SH SOLE 34 4527090 0 0 CONOCOPHILLIPS COM 20825C104 45570 445285 SH SOLE 36 445285 0 0 CONOCOPHILLIPS COM 20825C104 4304 42057 SH SOLE 40 42057 0 0 CONOCOPHILLIPS COM 20825C104 305 2984 SH OTR 43 2984 0 0 CONOCOPHILLIPS COM 20825C104 95823 936321 SH SOLE 43 822215 0 114107 CONOCOPHILLIPS OPTIONS 20825C104 307 3000 SH Put SOLE 2 0 0 3000 CONOCOPHILLIPS OPTIONS 20825C104 246 2400 SH Put SOLE 4 2400 0 0 CONOCOPHILLIPS OPTIONS 20825C104 3940 38500 SH Put SOLE 18 38500 0 0 CONOCOPHILLIPS OPTIONS 20825C104 19864 194100 SH Put SOLE 19 194100 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1627 15900 SH Put SOLE 22 15900 0 0 CONOCOPHILLIPS OPTIONS 20825C104 194 1900 SH Put SOLE 26 1900 0 0 CONOCOPHILLIPS OPTIONS 20825C104 11820 115500 SH Put SOLE 34 115500 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 560 11833 SH SOLE 2 7368 0 4465 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 17 352 SH SOLE 4 56 0 296 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7 140 SH SOLE 7 140 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2735 57814 SH SOLE 18 57814 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1404 29683 SH SOLE 19 29683 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 101201 2139549 SH SOLE 21 2139549 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 19960 421991 SH SOLE 22 405031 0 16960 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 101 2136 SH SOLE 25 2136 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 222 4692 SH SOLE 26 3588 0 1104 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1353 28596 SH SOLE 30 28596 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 80 1688 SH SOLE 40 1688 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 395 8356 SH SOLE 43 8072 0 284 CONSOL ENERGY INC NEW COM 20854L108 1089 16933 SH SOLE 2 13604 0 3329 CONSOL ENERGY INC NEW COM 20854L108 8 127 SH SOLE 4 127 0 0 CONSOL ENERGY INC NEW COM 20854L108 26 398 SH SOLE 7 398 0 0 CONSOL ENERGY INC NEW COM 20854L108 7285 113257 SH SOLE 18 113257 0 0 CONSOL ENERGY INC NEW COM 20854L108 4054 63033 SH SOLE 19 63033 0 0 CONSOL ENERGY INC NEW COM 20854L108 256687 3990775 SH SOLE 21 3990775 0 0 CONSOL ENERGY INC NEW COM 20854L108 51929 807358 SH SOLE 22 788447 0 18911 CONSOL ENERGY INC NEW COM 20854L108 1254 19497 SH SOLE 26 17181 0 2316 CONSOL ENERGY INC NEW COM 20854L108 2796 43465 SH SOLE 30 43465 0 0 CONSOL ENERGY INC NEW COM 20854L108 45 696 SH SOLE 36 696 0 0 CONSOL ENERGY INC NEW COM 20854L108 227 3531 SH SOLE 40 3531 0 0 CONSOL ENERGY INC NEW COM 20854L108 968 15053 SH SOLE 43 14898 0 155 CONSOLIDATED COMM HLDGS INC COM 209034107 299 71943 SH SOLE 2 30471 0 41472 CONSOLIDATED COMM HLDGS INC COM 209034107 1 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 519 SH SOLE 7 519 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1182 284086 SH SOLE 18 284086 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 566 136112 SH SOLE 19 136112 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 37991 9132468 SH SOLE 21 9132468 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7823 1880647 SH SOLE 22 1802279 0 78368 CONSOLIDATED COMM HLDGS INC COM 209034107 38 9062 SH SOLE 25 9062 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 57 13774 SH SOLE 26 10014 0 3760 CONSOLIDATED COMM HLDGS INC COM 209034107 29 6901 SH SOLE 28 0 0 6901 CONSOLIDATED COMM HLDGS INC COM 209034107 413 99255 SH SOLE 30 99255 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 29 6979 SH SOLE 40 6979 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 132 31700 SH SOLE 43 30616 0 1084 CONSOLIDATED EDISON INC COM 209115104 98903 1153248 SH SOLE 2 178362 0 974886 CONSOLIDATED EDISON INC COM 209115104 22151 258292 SH SOLE 4 232835 0 25457 CONSOLIDATED EDISON INC COM 209115104 92570 1079410 SH SOLE 7 980640 0 98770 CONSOLIDATED EDISON INC COM 209115104 1561 18204 SH SOLE 13 13413 0 4791 CONSOLIDATED EDISON INC COM 209115104 4589 53515 SH SOLE 15 53515 0 0 CONSOLIDATED EDISON INC COM 209115104 1 9 SH SOLE 17 0 0 9 CONSOLIDATED EDISON INC COM 209115104 49383 575833 SH SOLE 18 546924 0 28909 CONSOLIDATED EDISON INC COM 209115104 27016 315013 SH SOLE 19 315013 0 0 CONSOLIDATED EDISON INC COM 209115104 1598876 18643605 SH SOLE 21 18643605 0 0 CONSOLIDATED EDISON INC COM 209115104 750102 8746531 SH SOLE 22 7994765 0 751766 CONSOLIDATED EDISON INC COM 209115104 50541 589334 SH SOLE 23 589334 0 0 CONSOLIDATED EDISON INC COM 209115104 64589 753132 SH SOLE 25 753132 0 0 CONSOLIDATED EDISON INC COM 209115104 85677 999031 SH SOLE 26 485832 0 513199 CONSOLIDATED EDISON INC COM 209115104 128501 1498378 SH SOLE 28 206724 0 1291654 CONSOLIDATED EDISON INC COM 209115104 79 916 SH SOLE 29 916 0 0 CONSOLIDATED EDISON INC COM 209115104 617471 7199987 SH SOLE 30 7182543 0 17444 CONSOLIDATED EDISON INC COM 209115104 6778 79034 SH SOLE 31 72550 0 6484 CONSOLIDATED EDISON INC COM 209115104 5469 63775 SH SOLE 34 63775 0 0 CONSOLIDATED EDISON INC COM 209115104 12879 150171 SH SOLE 35 150171 0 0 CONSOLIDATED EDISON INC COM 209115104 19780 230648 SH SOLE 36 230648 0 0 CONSOLIDATED EDISON INC COM 209115104 998 11636 SH SOLE 40 11636 0 0 CONSOLIDATED EDISON INC COM 209115104 87 1015 SH OTR 43 1015 0 0 CONSOLIDATED EDISON INC COM 209115104 43300 504902 SH SOLE 43 467342 0 37560 CONSOLIDATED WATER CO INC ORD G23773107 7 475 SH SOLE 2 0 0 475 CONSOLIDATED WATER CO INC ORD G23773107 40 2591 SH SOLE 18 2591 0 0 CONSOLIDATED WATER CO INC ORD G23773107 454 29549 SH SOLE 21 29549 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2826 183772 SH SOLE 22 183772 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 157 SH SOLE 43 157 0 0 CONSTELLATION BRANDS INC CL A 21036P108 58217 253470 SH SOLE 2 70333 0 183137 CONSTELLATION BRANDS INC CL A 21036P108 39270 170975 SH SOLE 4 85637 0 85338 CONSTELLATION BRANDS INC CL A 21036P108 32606 141961 SH SOLE 7 136405 0 5556 CONSTELLATION BRANDS INC CL A 21036P108 952 4144 SH SOLE 13 714 0 3430 CONSTELLATION BRANDS INC CL A 21036P108 5738 24984 SH SOLE 15 24984 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH SOLE 17 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 203080 884185 SH SOLE 18 832278 0 51907 CONSTELLATION BRANDS INC CL A 21036P108 235996 1027500 SH SOLE 19 1027500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 737776 3212190 SH SOLE 21 3212190 0 0 CONSTELLATION BRANDS INC CL A 21036P108 756490 3293671 SH SOLE 22 3076697 0 216974 CONSTELLATION BRANDS INC CL A 21036P108 62582 272473 SH SOLE 23 272473 0 0 CONSTELLATION BRANDS INC CL A 21036P108 48818 212548 SH SOLE 25 212548 0 0 CONSTELLATION BRANDS INC CL A 21036P108 68160 296760 SH SOLE 26 92134 0 204626 CONSTELLATION BRANDS INC CL A 21036P108 76397 332624 SH SOLE 28 2336 0 330288 CONSTELLATION BRANDS INC CL A 21036P108 296 1288 SH SOLE 29 1288 0 0 CONSTELLATION BRANDS INC CL A 21036P108 158453 689888 SH SOLE 30 689888 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5025 21878 SH SOLE 31 18907 0 2971 CONSTELLATION BRANDS INC CL A 21036P108 12092 52648 SH SOLE 34 52648 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11716 51010 SH SOLE 36 51010 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1184 5155 SH SOLE 40 5155 0 0 CONSTELLATION BRANDS INC CL A 21036P108 125 545 SH OTR 43 545 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24829 108101 SH SOLE 43 94931 0 13170 CONSTELLATION ENERGY CORP COM 21037T109 50495 606981 SH SOLE 2 80826 0 526155 CONSTELLATION ENERGY CORP COM 21037T109 19571 235256 SH SOLE 4 121708 0 113548 CONSTELLATION ENERGY CORP COM 21037T109 34519 414937 SH SOLE 7 325652 0 89285 CONSTELLATION ENERGY CORP COM 21037T109 717 8623 SH SOLE 13 1366 0 7257 CONSTELLATION ENERGY CORP COM 21037T109 4224 50781 SH SOLE 15 50781 0 0 CONSTELLATION ENERGY CORP COM 21037T109 43499 522885 SH SOLE 18 495929 0 26956 CONSTELLATION ENERGY CORP COM 21037T109 16477 198067 SH SOLE 19 198067 0 0 CONSTELLATION ENERGY CORP COM 21037T109 839636 10092993 SH SOLE 21 10092993 0 0 CONSTELLATION ENERGY CORP COM 21037T109 566851 6813928 SH SOLE 22 6154648 0 659280 CONSTELLATION ENERGY CORP COM 21037T109 44935 540146 SH SOLE 23 540146 0 0 CONSTELLATION ENERGY CORP COM 21037T109 50062 601784 SH SOLE 25 601784 0 0 CONSTELLATION ENERGY CORP COM 21037T109 49814 598799 SH SOLE 26 177534 0 421265 CONSTELLATION ENERGY CORP COM 21037T109 35950 432141 SH SOLE 28 4947 0 427194 CONSTELLATION ENERGY CORP COM 21037T109 95 1139 SH SOLE 29 1139 0 0 CONSTELLATION ENERGY CORP COM 21037T109 177291 2131162 SH SOLE 30 2104490 0 26672 CONSTELLATION ENERGY CORP COM 21037T109 6119 73555 SH SOLE 31 67705 0 5850 CONSTELLATION ENERGY CORP COM 21037T109 6290 75608 SH SOLE 32 75608 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2893 34778 SH SOLE 34 34778 0 0 CONSTELLATION ENERGY CORP COM 21037T109 8363 100534 SH SOLE 36 100534 0 0 CONSTELLATION ENERGY CORP COM 21037T109 865 10396 SH SOLE 40 10396 0 0 CONSTELLATION ENERGY CORP COM 21037T109 61 736 SH OTR 43 736 0 0 CONSTELLATION ENERGY CORP COM 21037T109 14494 174230 SH SOLE 43 156795 0 17435 CONSTELLIUM SE CL A SHS F21107101 5026 495628 SH SOLE 2 364745 0 130883 CONSTELLIUM SE CL A SHS F21107101 18 1761 SH SOLE 4 1761 0 0 CONSTELLIUM SE CL A SHS F21107101 1920 189371 SH SOLE 7 189371 0 0 CONSTELLIUM SE CL A SHS F21107101 3857 380341 SH SOLE 18 350462 0 29879 CONSTELLIUM SE CL A SHS F21107101 29627 2921780 SH SOLE 19 2921780 0 0 CONSTELLIUM SE CL A SHS F21107101 39689 3914068 SH SOLE 21 3914068 0 0 CONSTELLIUM SE CL A SHS F21107101 22255 2194816 SH SOLE 22 2146298 0 48518 CONSTELLIUM SE CL A SHS F21107101 276 27171 SH SOLE 23 27171 0 0 CONSTELLIUM SE CL A SHS F21107101 1555 153316 SH SOLE 26 0 0 153316 CONSTELLIUM SE CL A SHS F21107101 790 77950 SH SOLE 28 77950 0 0 CONSTELLIUM SE CL A SHS F21107101 97 9542 SH SOLE 30 9542 0 0 CONSTELLIUM SE CL A SHS F21107101 4535 447209 SH SOLE 34 447209 0 0 CONSTELLIUM SE CL A SHS F21107101 41 4065 SH SOLE 36 4065 0 0 CONSTELLIUM SE CL A SHS F21107101 56 5505 SH SOLE 43 5503 0 2 CONSTRUCTION PARTNERS INC COM CL A 21044C107 572 21818 SH SOLE 2 16932 0 4886 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 2739 104415 SH SOLE 18 104415 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1914 72954 SH SOLE 19 72954 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 42750 1629800 SH SOLE 21 1629800 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 25175 959792 SH SOLE 22 934347 0 25445 CONSTRUCTION PARTNERS INC COM CL A 21044C107 144 5508 SH SOLE 25 5508 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 911 34749 SH SOLE 26 31400 0 3349 CONSTRUCTION PARTNERS INC COM CL A 21044C107 82 3142 SH SOLE 28 509 0 2633 CONSTRUCTION PARTNERS INC COM CL A 21044C107 430 16401 SH SOLE 30 16401 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 77 2931 SH SOLE 40 2931 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 155 5927 SH SOLE 43 5646 0 281 CONSUMER PORTFOLIO SVCS INC COM 210502100 42 5721 SH SOLE 2 949 0 4772 CONSUMER PORTFOLIO SVCS INC COM 210502100 205 28228 SH SOLE 18 28228 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 161 22148 SH SOLE 19 22148 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2605 358331 SH SOLE 21 358331 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2567 353119 SH SOLE 22 347608 0 5511 CONTAINER STORE GROUP INC COM 210751103 600 122347 SH SOLE 2 94408 0 27939 CONTAINER STORE GROUP INC COM 210751103 123 25147 SH SOLE 4 0 0 25147 CONTAINER STORE GROUP INC COM 210751103 2 407 SH SOLE 7 407 0 0 CONTAINER STORE GROUP INC COM 210751103 500 102124 SH SOLE 18 102124 0 0 CONTAINER STORE GROUP INC COM 210751103 519 105989 SH SOLE 19 105989 0 0 CONTAINER STORE GROUP INC COM 210751103 6008 1226067 SH SOLE 21 1226067 0 0 CONTAINER STORE GROUP INC COM 210751103 4357 889269 SH SOLE 22 850856 0 38413 CONTAINER STORE GROUP INC COM 210751103 6 1191 SH SOLE 23 1191 0 0 CONTAINER STORE GROUP INC COM 210751103 32 6542 SH SOLE 25 6542 0 0 CONTAINER STORE GROUP INC COM 210751103 26 5312 SH SOLE 28 0 0 5312 CONTAINER STORE GROUP INC COM 210751103 55 11306 SH SOLE 30 11306 0 0 CONTAINER STORE GROUP INC COM 210751103 19 3896 SH SOLE 40 3896 0 0 CONTAINER STORE GROUP INC COM 210751103 137 27959 SH SOLE 43 27959 0 0 CONTANGO ORE INC COM 21077F100 647 21632 SH SOLE 22 21632 0 0 CONTEXTLOGIC INC COM CL A 21077C107 458 623820 SH SOLE 2 273538 0 350282 CONTEXTLOGIC INC COM CL A 21077C107 4 6109 SH SOLE 7 6109 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1349 1838729 SH SOLE 18 1838729 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1637 2231138 SH SOLE 19 2231138 0 0 CONTEXTLOGIC INC COM CL A 21077C107 15861 21612321 SH SOLE 21 21612321 0 0 CONTEXTLOGIC INC COM CL A 21077C107 9504 12949356 SH SOLE 22 12357490 0 591866 CONTEXTLOGIC INC COM CL A 21077C107 31 41704 SH SOLE 23 41704 0 0 CONTEXTLOGIC INC COM CL A 21077C107 61 83651 SH SOLE 25 83651 0 0 CONTEXTLOGIC INC COM CL A 21077C107 372 506437 SH SOLE 26 327469 0 178968 CONTEXTLOGIC INC COM CL A 21077C107 148 201484 SH SOLE 30 201484 0 0 CONTEXTLOGIC INC COM CL A 21077C107 102 138580 SH SOLE 34 138580 0 0 CONTEXTLOGIC INC COM CL A 21077C107 25 33623 SH SOLE 40 33623 0 0 CONTEXTLOGIC INC COM CL A 21077C107 18 24346 SH SOLE 43 24346 0 0 CONTINENTAL RES INC COM 212015101 1076 16103 SH SOLE 2 3241 0 12862 CONTINENTAL RES INC COM 212015101 29 434 SH SOLE 7 434 0 0 CONTINENTAL RES INC COM 212015101 1171 17528 SH SOLE 18 17528 0 0 CONTINENTAL RES INC COM 212015101 537 8032 SH SOLE 19 8032 0 0 CONTINENTAL RES INC COM 212015101 40402 604728 SH SOLE 21 604728 0 0 CONTINENTAL RES INC COM 212015101 64723 968768 SH SOLE 22 936561 0 32207 CONTINENTAL RES INC COM 212015101 1594 23853 SH SOLE 25 23853 0 0 CONTINENTAL RES INC COM 212015101 342 5117 SH SOLE 28 0 0 5117 CONTINENTAL RES INC COM 212015101 1981 29657 SH SOLE 30 29657 0 0 CONTINENTAL RES INC COM 212015101 35 530 SH SOLE 31 530 0 0 CONTINENTAL RES INC COM 212015101 9 137 SH SOLE 36 137 0 0 CONTINENTAL RES INC COM 212015101 20216 302587 SH SOLE 43 284844 0 17743 CONTRAFECT CORP COM NEW 212326300 0 611 SH SOLE 2 0 0 611 CONTRAFECT CORP COM NEW 212326300 1 6861 SH SOLE 18 6861 0 0 CONTRAFECT CORP COM NEW 212326300 16 98005 SH SOLE 21 98005 0 0 CONTRAFECT CORP COM NEW 212326300 69 412349 SH SOLE 22 412349 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 50 7092 SH SOLE 43 7092 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 85 8041 SH SOLE 2 549 0 7492 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 547 52020 SH SOLE 18 52020 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 591 56208 SH SOLE 19 56208 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 5612 533980 SH SOLE 21 533980 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1977 188065 SH SOLE 22 179137 0 8928 COOPER COS INC COM NEW 216648402 21920 83060 SH SOLE 2 31763 0 51297 COOPER COS INC COM NEW 216648402 5868 22234 SH SOLE 4 17890 0 4344 COOPER COS INC COM NEW 216648402 12864 48744 SH SOLE 7 47376 0 1368 COOPER COS INC COM NEW 216648402 435 1649 SH SOLE 13 207 0 1442 COOPER COS INC COM NEW 216648402 1233 4674 SH SOLE 15 4674 0 0 COOPER COS INC COM NEW 216648402 22190 84083 SH SOLE 18 80254 0 3829 COOPER COS INC COM NEW 216648402 50496 191347 SH SOLE 19 191347 0 0 COOPER COS INC COM NEW 216648402 382879 1450849 SH SOLE 21 1450849 0 0 COOPER COS INC COM NEW 216648402 275564 1044198 SH SOLE 22 945706 0 98492 COOPER COS INC COM NEW 216648402 20270 76810 SH SOLE 23 76810 0 0 COOPER COS INC COM NEW 216648402 17844 67615 SH SOLE 25 67615 0 0 COOPER COS INC COM NEW 216648402 23526 89149 SH SOLE 26 28548 0 60601 COOPER COS INC COM NEW 216648402 32398 122766 SH SOLE 28 642 0 122124 COOPER COS INC COM NEW 216648402 77052 291974 SH SOLE 30 261284 0 30690 COOPER COS INC COM NEW 216648402 2900 10988 SH SOLE 31 10142 0 846 COOPER COS INC COM NEW 216648402 33267 126059 SH SOLE 34 126059 0 0 COOPER COS INC COM NEW 216648402 3852 14597 SH SOLE 36 14597 0 0 COOPER COS INC COM NEW 216648402 421 1596 SH SOLE 40 1596 0 0 COOPER COS INC COM NEW 216648402 10244 38818 SH SOLE 43 34223 0 4595 COOPER STD HLDGS INC COM 21676P103 410 70249 SH SOLE 2 35397 0 34852 COOPER STD HLDGS INC COM 21676P103 17 2947 SH SOLE 18 2947 0 0 COOPER STD HLDGS INC COM 21676P103 659 112853 SH SOLE 19 112853 0 0 COOPER STD HLDGS INC COM 21676P103 330 56590 SH SOLE 21 56590 0 0 COOPER STD HLDGS INC COM 21676P103 2276 389750 SH SOLE 22 389750 0 0 COOPER STD HLDGS INC COM 21676P103 159 27310 SH SOLE 26 0 0 27310 COPA HOLDINGS SA CL A P31076105 1195 17839 SH SOLE 2 1911 0 15928 COPA HOLDINGS SA CL A P31076105 21 314 SH SOLE 7 314 0 0 COPA HOLDINGS SA CL A P31076105 4916 73368 SH SOLE 18 12092 0 61276 COPA HOLDINGS SA CL A P31076105 37867 565094 SH SOLE 19 565094 0 0 COPA HOLDINGS SA CL A P31076105 18516 276311 SH SOLE 21 276311 0 0 COPA HOLDINGS SA CL A P31076105 18131 270579 SH SOLE 22 247511 0 23068 COPA HOLDINGS SA CL A P31076105 18300 273095 SH SOLE 25 273095 0 0 COPA HOLDINGS SA CL A P31076105 7050 105214 SH SOLE 26 81433 0 23781 COPA HOLDINGS SA CL A P31076105 1835 27390 SH SOLE 28 0 0 27390 COPA HOLDINGS SA CL A P31076105 31 462 SH SOLE 31 462 0 0 COPA HOLDINGS SA CL A P31076105 43324 646531 SH SOLE 34 646531 0 0 COPA HOLDINGS SA CL A P31076105 55 824 SH SOLE 43 824 0 0 COPART INC COM 217204106 34687 326001 SH SOLE 2 92592 0 233409 COPART INC COM 217204106 18477 173658 SH SOLE 4 87091 0 86567 COPART INC COM 217204106 24581 231020 SH SOLE 7 214492 0 16528 COPART INC COM 217204106 478 4489 SH SOLE 13 1048 0 3441 COPART INC COM 217204106 2292 21541 SH SOLE 15 21541 0 0 COPART INC COM 217204106 61521 578201 SH SOLE 18 426678 0 151523 COPART INC COM 217204106 404965 3806065 SH SOLE 19 3806065 0 0 COPART INC COM 217204106 664747 6247621 SH SOLE 21 6247621 0 0 COPART INC COM 217204106 527048 4953459 SH SOLE 22 4531311 0 422148 COPART INC COM 217204106 35510 333743 SH SOLE 23 333743 0 0 COPART INC COM 217204106 30306 284835 SH SOLE 25 284835 0 0 COPART INC COM 217204106 40399 379693 SH SOLE 26 118787 0 260906 COPART INC COM 217204106 44600 419170 SH SOLE 28 4294 0 414876 COPART INC COM 217204106 130545 1226925 SH SOLE 30 1173014 0 53911 COPART INC COM 217204106 5105 47977 SH SOLE 31 44210 0 3767 COPART INC COM 217204106 5852 54997 SH SOLE 32 54997 0 0 COPART INC COM 217204106 9326 87647 SH SOLE 34 87647 0 0 COPART INC COM 217204106 6619 62209 SH SOLE 36 62209 0 0 COPART INC COM 217204106 711 6681 SH SOLE 40 6681 0 0 COPART INC COM 217204106 32 301 SH OTR 43 301 0 0 COPART INC COM 217204106 19431 182622 SH SOLE 43 162555 0 20067 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 48925 SH SOLE 2 37048 0 11877 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 34 207777 SH SOLE 21 207777 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 347 2102738 SH SOLE 22 2102738 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 401 SH SOLE 43 401 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8113 316407 SH SOLE 2 233812 0 82595 CORCEPT THERAPEUTICS INC COM 218352102 12 462 SH SOLE 4 462 0 0 CORCEPT THERAPEUTICS INC COM 218352102 24 919 SH SOLE 7 919 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8334 325057 SH SOLE 18 290980 0 34077 CORCEPT THERAPEUTICS INC COM 218352102 19965 778663 SH SOLE 19 778663 0 0 CORCEPT THERAPEUTICS INC COM 218352102 292171 11395118 SH SOLE 21 11395118 0 0 CORCEPT THERAPEUTICS INC COM 218352102 74440 2903266 SH SOLE 22 2846717 0 56549 CORCEPT THERAPEUTICS INC COM 218352102 737 28752 SH SOLE 23 28752 0 0 CORCEPT THERAPEUTICS INC COM 218352102 413 16110 SH SOLE 25 16110 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3480 135723 SH SOLE 26 31343 0 104380 CORCEPT THERAPEUTICS INC COM 218352102 252 9847 SH SOLE 28 2078 0 7769 CORCEPT THERAPEUTICS INC COM 218352102 5049 196913 SH SOLE 30 196913 0 0 CORCEPT THERAPEUTICS INC COM 218352102 307 11968 SH SOLE 34 11968 0 0 CORCEPT THERAPEUTICS INC COM 218352102 130 5064 SH SOLE 36 5064 0 0 CORCEPT THERAPEUTICS INC COM 218352102 328 12792 SH SOLE 40 12792 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1282 49988 SH SOLE 43 49433 0 555 CORE & MAIN INC CL A 21874C102 1424 62599 SH SOLE 2 35727 0 26872 CORE & MAIN INC CL A 21874C102 20 892 SH SOLE 7 892 0 0 CORE & MAIN INC CL A 21874C102 562 24715 SH SOLE 18 24715 0 0 CORE & MAIN INC CL A 21874C102 419 18430 SH SOLE 19 18430 0 0 CORE & MAIN INC CL A 21874C102 19082 839141 SH SOLE 21 839141 0 0 CORE & MAIN INC CL A 21874C102 34757 1528447 SH SOLE 22 1457807 0 70640 CORE & MAIN INC CL A 21874C102 220 9667 SH SOLE 25 9667 0 0 CORE & MAIN INC CL A 21874C102 803 35333 SH SOLE 26 30998 0 4335 CORE & MAIN INC CL A 21874C102 773 33971 SH SOLE 28 33971 0 0 CORE & MAIN INC CL A 21874C102 280 12326 SH SOLE 30 12326 0 0 CORE & MAIN INC CL A 21874C102 24 1055 SH SOLE 31 1055 0 0 CORE & MAIN INC CL A 21874C102 225 9908 SH SOLE 40 9908 0 0 CORE & MAIN INC CL A 21874C102 15 642 SH SOLE 43 642 0 0 CORE LABORATORIES N V COM N22717107 252 18701 SH SOLE 2 17172 0 1529 CORE LABORATORIES N V COM N22717107 3 222 SH SOLE 4 222 0 0 CORE LABORATORIES N V COM N22717107 454 33713 SH SOLE 18 33713 0 0 CORE LABORATORIES N V COM N22717107 57257 4247539 SH SOLE 21 4247539 0 0 CORE LABORATORIES N V COM N22717107 9125 676931 SH SOLE 22 655941 0 20990 CORE LABORATORIES N V COM N22717107 127 9404 SH SOLE 25 9404 0 0 CORE LABORATORIES N V COM N22717107 193 14322 SH SOLE 26 11123 0 3199 CORE LABORATORIES N V COM N22717107 695 51592 SH SOLE 28 27614 0 23978 CORE LABORATORIES N V COM N22717107 2058 152664 SH SOLE 30 152664 0 0 CORE LABORATORIES N V COM N22717107 152 11304 SH SOLE 36 11304 0 0 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GROUP INC CL A 22284P105 240 8375 SH SOLE 23 8375 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1986 69189 SH SOLE 26 0 0 69189 COVENANT LOGISTICS GROUP INC CL A 22284P105 17 579 SH SOLE 43 579 0 0 COVETRUS INC COM 22304C100 2314 110818 SH SOLE 2 46009 0 64809 COVETRUS INC COM 22304C100 8 402 SH SOLE 4 402 0 0 COVETRUS INC COM 22304C100 23 1083 SH SOLE 7 1083 0 0 COVETRUS INC COM 22304C100 8276 396370 SH SOLE 18 396370 0 0 COVETRUS INC COM 22304C100 4069 194877 SH SOLE 19 194877 0 0 COVETRUS INC COM 22304C100 266347 12756106 SH SOLE 21 12756106 0 0 COVETRUS INC COM 22304C100 56933 2726668 SH SOLE 22 2607237 0 119431 COVETRUS INC COM 22304C100 398 19040 SH SOLE 25 19040 0 0 COVETRUS INC COM 22304C100 1030 49316 SH SOLE 26 39431 0 9885 COVETRUS INC COM 22304C100 209 10019 SH SOLE 28 1793 0 8226 COVETRUS INC COM 22304C100 4467 213959 SH SOLE 30 213959 0 0 COVETRUS INC COM 22304C100 138 6623 SH SOLE 36 6623 0 0 COVETRUS INC COM 22304C100 326 15593 SH SOLE 40 15593 0 0 COVETRUS INC COM 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CPI CARD GROUP INC COM NEW 12634H200 34 2140 SH SOLE 2 2140 0 0 CPI CARD GROUP INC COM NEW 12634H200 12 734 SH SOLE 18 734 0 0 CPI CARD GROUP INC COM NEW 12634H200 133 8422 SH SOLE 21 8422 0 0 CPI CARD GROUP INC COM NEW 12634H200 547 34693 SH SOLE 22 34693 0 0 CPS TECHNOLOGIES CORP COM 12619F104 6 2100 SH SOLE 18 2100 0 0 CPS TECHNOLOGIES CORP COM 12619F104 68 24164 SH SOLE 21 24164 0 0 CPS TECHNOLOGIES CORP COM 12619F104 346 123218 SH SOLE 22 123218 0 0 CRA INTL INC COM 12618T105 585 6595 SH SOLE 2 5762 0 833 CRA INTL INC COM 12618T105 9 96 SH SOLE 7 96 0 0 CRA INTL INC COM 12618T105 1739 19591 SH SOLE 18 19591 0 0 CRA INTL INC COM 12618T105 1173 13223 SH SOLE 19 13223 0 0 CRA INTL INC COM 12618T105 22844 257423 SH SOLE 21 257423 0 0 CRA INTL INC COM 12618T105 16373 184507 SH SOLE 22 179156 0 5351 CRA INTL INC COM 12618T105 84 947 SH SOLE 25 947 0 0 CRA INTL INC COM 12618T105 50 565 SH SOLE 30 565 0 0 CRA INTL INC COM 12618T105 82 923 SH SOLE 40 923 0 0 CRA INTL INC COM 12618T105 83 935 SH SOLE 43 778 0 157 CRACKER BARREL OLD CTRY STOR COM 22410J106 3036 32797 SH SOLE 2 30278 0 2519 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 98 SH SOLE 4 98 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 47 507 SH SOLE 7 507 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9121 98518 SH SOLE 18 98518 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6761 73033 SH SOLE 19 73033 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 143384 1548757 SH SOLE 21 1548757 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 60052 648647 SH SOLE 22 635051 0 13596 CRACKER BARREL OLD CTRY STOR COM 22410J106 314 3390 SH SOLE 25 3390 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 717 7748 SH SOLE 26 6159 0 1589 CRACKER BARREL OLD CTRY STOR COM 22410J106 36 387 SH SOLE 28 387 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 805 8698 SH SOLE 30 8698 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 74 796 SH SOLE 36 796 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 286 3087 SH SOLE 40 3087 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3607 38958 SH SOLE 43 33256 0 5702 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2156 2600000 PRN SOLE 21 2600000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 912 1100000 PRN SOLE 22 1100000 0 0 CRANE HLDGS CO COM 224441105 6035 68945 SH SOLE 2 47133 0 21812 CRANE HLDGS CO COM 224441105 16 188 SH SOLE 4 188 0 0 CRANE HLDGS CO COM 224441105 68 778 SH SOLE 7 778 0 0 CRANE HLDGS CO COM 224441105 8845 101039 SH SOLE 18 101039 0 0 CRANE HLDGS CO COM 224441105 1258 14372 SH SOLE 19 14372 0 0 CRANE HLDGS CO COM 224441105 199502 2278977 SH SOLE 21 2278977 0 0 CRANE HLDGS CO COM 224441105 112693 1287332 SH SOLE 22 1228604 0 58728 CRANE HLDGS CO COM 224441105 595 6792 SH SOLE 25 6792 0 0 CRANE HLDGS CO COM 224441105 1820 20795 SH SOLE 26 17355 0 3440 CRANE HLDGS CO COM 224441105 503 5751 SH SOLE 28 906 0 4845 CRANE HLDGS CO COM 224441105 1445 16509 SH SOLE 30 16509 0 0 CRANE HLDGS CO COM 224441105 58 666 SH SOLE 31 666 0 0 CRANE HLDGS CO COM 224441105 103 1171 SH SOLE 36 1171 0 0 CRANE HLDGS CO COM 224441105 540 6165 SH SOLE 40 6165 0 0 CRANE HLDGS CO COM 224441105 67 762 SH OTR 43 762 0 0 CRANE HLDGS CO COM 224441105 2911 33257 SH SOLE 43 31360 0 1897 CRAWFORD & CO CL B 224633107 1995 380070 SH SOLE 22 380070 0 0 CRAWFORD & CO CL A 224633206 1517 264301 SH SOLE 2 247988 0 16313 CRAWFORD & CO CL A 224633206 0 63 SH SOLE 7 63 0 0 CRAWFORD & CO CL A 224633206 299 52087 SH SOLE 18 52087 0 0 CRAWFORD & CO CL A 224633206 216 37662 SH SOLE 19 37662 0 0 CRAWFORD & CO CL A 224633206 3417 595323 SH SOLE 21 595323 0 0 CRAWFORD & CO CL A 224633206 3578 623389 SH SOLE 22 613528 0 9861 CRAWFORD & CO CL A 224633206 37 6471 SH SOLE 23 6471 0 0 CRAWFORD & CO CL A 224633206 177 30876 SH SOLE 26 0 0 30876 CRAWFORD & CO CL A 224633206 2 290 SH SOLE 43 290 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 239 37367 SH SOLE 2 36927 0 440 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 16 2469 SH SOLE 18 2469 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 387 60639 SH SOLE 21 60639 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1551 242791 SH SOLE 22 242791 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 4 582 SH SOLE 23 582 0 0 CREDICORP LTD COM G2519Y108 12998 105847 SH SOLE 2 20178 0 85669 CREDICORP LTD COM G2519Y108 3798 30930 SH SOLE 4 11818 0 19112 CREDICORP LTD COM G2519Y108 1159 9437 SH SOLE 7 9437 0 0 CREDICORP LTD COM G2519Y108 26 209 SH SOLE 13 209 0 0 CREDICORP LTD COM G2519Y108 216 1759 SH SOLE 15 1759 0 0 CREDICORP LTD COM G2519Y108 8620 70192 SH SOLE 18 23819 0 46373 CREDICORP LTD COM G2519Y108 39795 324063 SH SOLE 19 324063 0 0 CREDICORP LTD COM G2519Y108 218227 1777096 SH SOLE 21 1777096 0 0 CREDICORP LTD COM G2519Y108 86595 705170 SH SOLE 22 647791 0 57379 CREDICORP LTD COM G2519Y108 10255 83510 SH SOLE 23 83510 0 0 CREDICORP LTD COM G2519Y108 27089 220597 SH SOLE 25 220597 0 0 CREDICORP LTD COM G2519Y108 18058 147052 SH SOLE 26 51745 0 95307 CREDICORP LTD COM G2519Y108 19470 158550 SH SOLE 28 3642 0 154908 CREDICORP LTD COM G2519Y108 80000 651469 SH SOLE 30 651469 0 0 CREDICORP LTD COM G2519Y108 42785 348413 SH SOLE 34 348413 0 0 CREDICORP LTD COM G2519Y108 2056 16740 SH SOLE 36 16740 0 0 CREDICORP LTD COM G2519Y108 20 159 SH SOLE 40 159 0 0 CREDICORP LTD COM G2519Y108 12796 104198 SH SOLE 43 95848 0 8350 CREDIT ACCEP CORP MICH COM 225310101 5986 13667 SH SOLE 2 3528 0 10139 CREDIT ACCEP CORP MICH COM 225310101 13 30 SH SOLE 4 30 0 0 CREDIT ACCEP CORP MICH COM 225310101 32 74 SH SOLE 7 74 0 0 CREDIT ACCEP CORP MICH COM 225310101 1233 2814 SH SOLE 18 2814 0 0 CREDIT ACCEP CORP MICH COM 225310101 928 2119 SH SOLE 19 2119 0 0 CREDIT ACCEP CORP MICH COM 225310101 37103 84709 SH SOLE 21 84709 0 0 CREDIT ACCEP CORP MICH COM 225310101 63256 144421 SH SOLE 22 136174 0 8247 CREDIT ACCEP CORP MICH COM 225310101 425 970 SH SOLE 25 970 0 0 CREDIT ACCEP CORP MICH COM 225310101 1686 3849 SH SOLE 26 3048 0 801 CREDIT ACCEP CORP MICH COM 225310101 279 636 SH SOLE 28 222 0 414 CREDIT ACCEP CORP MICH COM 225310101 1448 3306 SH SOLE 30 3306 0 0 CREDIT ACCEP CORP MICH COM 225310101 40 91 SH SOLE 31 91 0 0 CREDIT ACCEP CORP MICH COM 225310101 206 470 SH SOLE 34 470 0 0 CREDIT ACCEP CORP MICH COM 225310101 45 103 SH SOLE 36 103 0 0 CREDIT ACCEP CORP MICH COM 225310101 429 980 SH SOLE 40 980 0 0 CREDIT ACCEP CORP MICH COM 225310101 1881 4294 SH SOLE 43 4061 0 233 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5101 1301262 SH SOLE 43 1166417 0 134845 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1207 109754 SH SOLE 2 99093 0 10661 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12 1099 SH SOLE 7 1099 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2530 229991 SH SOLE 18 229991 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 55319 5029000 SH SOLE 19 5029000 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 33134 3012220 SH SOLE 21 3012220 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 24438 2221602 SH SOLE 22 2187406 0 34196 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 27 2431 SH SOLE 25 2431 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 35 3181 SH SOLE 30 3181 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 23553 2141157 SH SOLE 34 2141157 0 0 CRESCENT CAP BDC INC COM 225655109 3730 248362 SH SOLE 30 248362 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 315 23392 SH SOLE 2 20498 0 2894 CRESCENT ENERGY COMPANY CL A COM 44952J104 5 376 SH SOLE 7 376 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1115 82783 SH SOLE 18 82783 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 826 61316 SH SOLE 19 61316 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 14115 1047916 SH SOLE 21 1047916 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 10409 772764 SH SOLE 22 742095 0 30669 CRESCENT ENERGY COMPANY CL A COM 44952J104 43 3159 SH SOLE 26 0 0 3159 CRESCENT ENERGY COMPANY CL A COM 44952J104 308 22864 SH SOLE 28 0 0 22864 CRESCENT ENERGY COMPANY CL A COM 44952J104 35 2597 SH SOLE 40 2597 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 27 1982 SH SOLE 43 1964 0 18 CRESCENT PT ENERGY CORP COM 22576C101 1305 211859 SH SOLE 21 211859 0 0 CRESCENT PT ENERGY CORP COM 22576C101 940 152609 SH SOLE 43 147317 0 5292 CRESUD S A C I F Y A SPONSORED ADR 226406106 58 10538 SH SOLE 4 0 0 10538 CREXENDO INC COM 226552107 4 1473 SH SOLE 18 1473 0 0 CREXENDO INC COM 226552107 39 16329 SH SOLE 21 16329 0 0 CRH PLC ADR 12626K203 51 1588 SH SOLE 7 0 0 1588 CRH PLC ADR 12626K203 399 12393 SH SOLE 18 12393 0 0 CRH PLC ADR 12626K203 2172 67390 SH SOLE 19 67390 0 0 CRH PLC ADR 12626K203 315 9760 SH SOLE 25 9760 0 0 CRH PLC ADR 12626K203 589 18280 SH SOLE 34 18280 0 0 CRH PLC ADR 12626K203 17627 546904 SH SOLE 43 495419 0 51485 CRICUT INC COM CL A 22658D100 101 10936 SH SOLE 2 9500 0 1436 CRICUT INC COM CL A 22658D100 410 44313 SH SOLE 21 44313 0 0 CRICUT INC COM CL A 22658D100 4631 500116 SH SOLE 22 491405 0 8711 CRICUT INC COM CL A 22658D100 32 3411 SH SOLE 25 3411 0 0 CRICUT INC COM CL A 22658D100 37 3957 SH SOLE 28 0 0 3957 CRICUT INC COM CL A 22658D100 55 5973 SH SOLE 30 5973 0 0 CRICUT INC COM CL A 22658D100 31 3294 SH SOLE 40 3294 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 848 43166 SH SOLE 2 16233 0 26933 CRINETICS PHARMACEUTICALS IN COM 22663K107 10 525 SH SOLE 7 525 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3190 162431 SH SOLE 18 162431 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1921 97833 SH SOLE 19 97833 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 43579 2218904 SH SOLE 21 2218904 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 23161 1179286 SH SOLE 22 1127804 0 51482 CRINETICS PHARMACEUTICALS IN COM 22663K107 143 7276 SH SOLE 25 7276 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 42 2154 SH SOLE 26 0 0 2154 CRINETICS PHARMACEUTICALS IN COM 22663K107 22 1144 SH SOLE 28 0 0 1144 CRINETICS PHARMACEUTICALS IN COM 22663K107 549 27965 SH SOLE 30 27965 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 68 3466 SH SOLE 40 3466 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 155 7872 SH SOLE 43 7813 0 59 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2022 30943 SH SOLE 2 28184 0 2759 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 244 SH SOLE 4 244 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 384 SH SOLE 7 384 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6203 94915 SH SOLE 19 94915 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 63461 971101 SH SOLE 21 971101 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 71410 1092726 SH SOLE 22 1061238 0 31488 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 767 11736 SH SOLE 25 11736 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2625 40165 SH SOLE 26 34302 0 5863 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 239 3652 SH SOLE 28 1257 0 2395 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5391 82500 SH SOLE 30 82500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 745 SH SOLE 34 745 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 1128 SH SOLE 36 1128 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 608 9311 SH SOLE 40 9311 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 460 7034 SH SOLE 43 5796 0 1238 CRITEO S A SPONS ADS 226718104 1480 54768 SH SOLE 43 42754 0 12014 CROCS INC COM 227046109 12294 179060 SH SOLE 2 143574 0 35486 CROCS INC COM 227046109 267 3882 SH SOLE 4 3882 0 0 CROCS INC COM 227046109 47 688 SH SOLE 7 688 0 0 CROCS INC COM 227046109 36 529 SH SOLE 13 529 0 0 CROCS INC COM 227046109 18635 271405 SH SOLE 18 263600 0 7805 CROCS INC COM 227046109 22000 320421 SH SOLE 19 320421 0 0 CROCS INC COM 227046109 288033 4195058 SH SOLE 21 4195058 0 0 CROCS INC COM 227046109 135666 1975904 SH SOLE 22 1935718 0 40186 CROCS INC COM 227046109 545 7944 SH SOLE 23 7944 0 0 CROCS INC COM 227046109 674 9822 SH SOLE 25 9822 0 0 CROCS INC COM 227046109 4511 65706 SH SOLE 26 23333 0 42373 CROCS INC COM 227046109 719 10475 SH SOLE 28 1112 0 9363 CROCS INC COM 227046109 50 728 SH SOLE 29 728 0 0 CROCS INC COM 227046109 2857 41611 SH SOLE 30 41611 0 0 CROCS INC COM 227046109 115 1681 SH SOLE 36 1681 0 0 CROCS INC COM 227046109 525 7650 SH SOLE 40 7650 0 0 CROCS INC COM 227046109 3881 56526 SH SOLE 43 54307 0 2219 CRONOS GROUP INC COM 22717L101 0 54 SH SOLE 17 0 0 54 CROSS CTRY HEALTHCARE INC COM 227483104 2307 81303 SH SOLE 2 38038 0 43265 CROSS CTRY HEALTHCARE INC COM 227483104 74 2624 SH SOLE 7 470 0 2154 CROSS CTRY HEALTHCARE INC COM 227483104 3994 140787 SH SOLE 18 140787 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5500 193873 SH SOLE 19 193873 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 127832 4505883 SH SOLE 21 4505883 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 29736 1048147 SH SOLE 22 1007051 0 41096 CROSS CTRY HEALTHCARE INC COM 227483104 128 4499 SH SOLE 23 4499 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 179 6292 SH SOLE 25 6292 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 768 27073 SH SOLE 26 1402 0 25671 CROSS CTRY HEALTHCARE INC COM 227483104 50 1745 SH SOLE 28 0 0 1745 CROSS CTRY HEALTHCARE INC COM 227483104 2698 95091 SH SOLE 30 95091 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 139 4906 SH SOLE 36 4906 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 101 3575 SH SOLE 40 3575 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1519 53526 SH SOLE 43 52922 0 604 CROSSFIRST BANKSHARES INC COM 22766M109 1016 77848 SH SOLE 2 43129 0 34719 CROSSFIRST BANKSHARES INC COM 22766M109 6 498 SH SOLE 7 498 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1972 151131 SH SOLE 18 151131 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1085 83112 SH SOLE 19 83112 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 22521 1725713 SH SOLE 21 1725713 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 14412 1104357 SH SOLE 22 1050891 0 53466 CROSSFIRST BANKSHARES INC COM 22766M109 77 5911 SH SOLE 25 5911 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 54 4140 SH SOLE 30 4140 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 54 4175 SH SOLE 34 4175 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 81 6233 SH SOLE 40 6233 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 245 18785 SH SOLE 43 17452 0 1333 CROWDSTRIKE HLDGS INC CL A 22788C105 67847 411665 SH SOLE 2 81286 0 330379 CROWDSTRIKE HLDGS INC CL A 22788C105 23374 141826 SH SOLE 4 84685 0 57141 CROWDSTRIKE HLDGS INC CL A 22788C105 8594 52146 SH SOLE 7 51459 0 687 CROWDSTRIKE HLDGS INC CL A 22788C105 965 5853 SH SOLE 13 820 0 5033 CROWDSTRIKE HLDGS INC CL A 22788C105 2782 16883 SH SOLE 15 16883 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 66220 401797 SH SOLE 18 390371 0 11426 CROWDSTRIKE HLDGS INC CL A 22788C105 130578 792294 SH SOLE 19 792294 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 672812 4082350 SH SOLE 21 4082350 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 757195 4594352 SH SOLE 22 4205994 0 388358 CROWDSTRIKE HLDGS INC CL A 22788C105 52940 321216 SH SOLE 23 321216 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 48625 295037 SH SOLE 25 295037 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 50020 303500 SH SOLE 26 122488 0 181012 CROWDSTRIKE HLDGS INC CL A 22788C105 63884 387620 SH SOLE 28 4720 0 382900 CROWDSTRIKE HLDGS INC CL A 22788C105 47 287 SH SOLE 29 287 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 130876 794102 SH SOLE 30 794102 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7530 45686 SH SOLE 31 41987 0 3699 CROWDSTRIKE HLDGS INC CL A 22788C105 8161 49517 SH SOLE 32 49517 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 100773 611448 SH SOLE 34 611448 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10041 60927 SH SOLE 36 60927 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1102 6685 SH SOLE 40 6685 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 92 558 SH OTR 43 558 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15019 91128 SH SOLE 43 83406 0 7722 CROWDSTRIKE HLDGS INC OPTIONS 22788C105 165 1000 SH Call SOLE 2 0 0 1000 CROWDSTRIKE HLDGS INC OPTIONS 22788C105 115 700 SH Call SOLE 4 700 0 0 CROWDSTRIKE HLDGS INC OPTIONS 22788C105 1813 11000 SH Call SOLE 18 11000 0 0 CROWDSTRIKE HLDGS INC OPTIONS 22788C105 8405 51000 SH Call SOLE 19 51000 0 0 CROWDSTRIKE HLDGS INC OPTIONS 22788C105 758 4600 SH Call SOLE 22 4600 0 0 CROWDSTRIKE HLDGS INC OPTIONS 22788C105 82 500 SH Call SOLE 26 500 0 0 CROWDSTRIKE HLDGS INC OPTIONS 22788C105 5472 33200 SH Call SOLE 34 33200 0 0 CROWN CASTLE INC COM 22822V101 164824 1140256 SH SOLE 2 445184 0 695072 CROWN CASTLE INC COM 22822V101 71567 495103 SH SOLE 4 328340 0 166763 CROWN CASTLE INC COM 22822V101 151450 1047737 SH SOLE 7 1036101 0 11636 CROWN CASTLE INC COM 22822V101 7966 55111 SH SOLE 13 45665 0 9446 CROWN CASTLE INC COM 22822V101 9582 66291 SH SOLE 15 66291 0 0 CROWN CASTLE INC COM 22822V101 0 3 SH SOLE 17 0 0 3 CROWN CASTLE INC COM 22822V101 102565 709550 SH SOLE 18 647000 0 62550 CROWN CASTLE INC COM 22822V101 88540 612521 SH SOLE 19 612521 0 0 CROWN CASTLE INC COM 22822V101 1871252 12945362 SH SOLE 21 12945362 0 0 CROWN CASTLE INC COM 22822V101 1399891 9684475 SH SOLE 22 8766650 0 917825 CROWN CASTLE INC COM 22822V101 114803 794207 SH SOLE 23 794207 0 0 CROWN CASTLE INC COM 22822V101 102690 710410 SH SOLE 25 710410 0 0 CROWN CASTLE INC COM 22822V101 136411 943695 SH SOLE 26 365962 0 577733 CROWN CASTLE INC COM 22822V101 107789 745684 SH SOLE 28 6398 0 739286 CROWN 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126600105 80011 3159996 SH SOLE 22 3018057 0 141939 CVB FINL CORP COM 126600105 452 17835 SH SOLE 25 17835 0 0 CVB FINL CORP COM 126600105 828 32721 SH SOLE 26 23502 0 9219 CVB FINL CORP COM 126600105 61 2422 SH SOLE 28 2422 0 0 CVB FINL CORP COM 126600105 5494 216981 SH SOLE 30 216981 0 0 CVB FINL CORP COM 126600105 55 2160 SH SOLE 36 2160 0 0 CVB FINL CORP COM 126600105 407 16079 SH SOLE 40 16079 0 0 CVB FINL CORP COM 126600105 662 26131 SH SOLE 43 24722 0 1409 CVD EQUIP CORP COM 126601103 5 975 SH SOLE 18 975 0 0 CVD EQUIP CORP COM 126601103 67 12907 SH SOLE 21 12907 0 0 CVD EQUIP CORP COM 126601103 2 359 SH SOLE 22 359 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 111 21192 SH SOLE 2 1967 0 19225 CVENT HOLDING CORP COMMON STOCK 126677103 1 152 SH SOLE 7 152 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 780 148610 SH SOLE 18 148610 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 471 89768 SH SOLE 19 89768 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 9285 1768664 SH SOLE 21 1768664 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 7114 1355042 SH SOLE 22 1322077 0 32965 CVR ENERGY INC COM 12662P108 3570 123176 SH SOLE 2 119502 0 3674 CVR ENERGY INC COM 12662P108 6 194 SH SOLE 4 194 0 0 CVR ENERGY INC COM 12662P108 10 333 SH SOLE 7 333 0 0 CVR ENERGY INC COM 12662P108 2218 76546 SH SOLE 18 76546 0 0 CVR ENERGY INC COM 12662P108 1595 55039 SH SOLE 19 55039 0 0 CVR ENERGY INC COM 12662P108 29954 1033606 SH SOLE 21 1033606 0 0 CVR ENERGY INC COM 12662P108 25496 879777 SH SOLE 22 858769 0 21008 CVR ENERGY INC COM 12662P108 121 4168 SH SOLE 25 4168 0 0 CVR ENERGY INC COM 12662P108 531 18339 SH SOLE 26 14829 0 3510 CVR ENERGY INC COM 12662P108 550 18983 SH SOLE 30 18983 0 0 CVR ENERGY INC COM 12662P108 83 2852 SH SOLE 34 2852 0 0 CVR ENERGY INC COM 12662P108 89 3055 SH SOLE 40 3055 0 0 CVR ENERGY INC COM 12662P108 634 21873 SH SOLE 43 21650 0 223 CVRX INC COM 126638105 23 2479 SH SOLE 2 2479 0 0 CVRX INC COM 126638105 14 1447 SH SOLE 18 1447 0 0 CVRX INC COM 126638105 180 19241 SH SOLE 21 19241 0 0 CVRX INC COM 126638105 123 13136 SH SOLE 22 13136 0 0 CVS HEALTH CORP COM 126650100 327066 3429447 SH SOLE 2 1185335 0 2244112 CVS HEALTH CORP COM 126650100 100311 1051804 SH SOLE 4 596986 0 454818 CVS HEALTH CORP COM 126650100 116333 1219803 SH SOLE 7 1177106 0 42697 CVS HEALTH CORP COM 126650100 9701 101717 SH SOLE 13 58780 0 42937 CVS HEALTH CORP COM 126650100 18801 197136 SH SOLE 15 197136 0 0 CVS HEALTH CORP COM 126650100 11 112 SH SOLE 17 0 0 112 CVS HEALTH CORP COM 126650100 188270 1974097 SH SOLE 18 1804688 0 169409 CVS HEALTH CORP COM 126650100 128687 1349349 SH SOLE 19 1349349 0 0 CVS HEALTH CORP COM 126650100 3050900 31990140 SH SOLE 21 31990140 0 0 CVS HEALTH CORP COM 126650100 2695974 28268571 SH SOLE 22 25526840 0 2741731 CVS HEALTH CORP COM 126650100 217639 2282044 SH SOLE 23 2282044 0 0 CVS HEALTH CORP COM 126650100 232685 2439817 SH SOLE 25 2439817 0 0 CVS HEALTH CORP COM 126650100 298931 3134432 SH SOLE 26 1339087 0 1795345 CVS HEALTH CORP COM 126650100 258114 2706447 SH SOLE 28 27827 0 2678620 CVS HEALTH CORP COM 126650100 3175 33290 SH SOLE 29 33290 0 0 CVS HEALTH CORP COM 126650100 790358 8287281 SH SOLE 30 8158715 0 128566 CVS HEALTH CORP COM 126650100 36173 379296 SH SOLE 31 355567 0 23729 CVS HEALTH CORP COM 126650100 278533 2920555 SH SOLE 34 2920555 0 0 CVS HEALTH CORP COM 126650100 48456 508084 SH SOLE 36 508084 0 0 CVS HEALTH CORP COM 126650100 4068 42654 SH SOLE 40 42654 0 0 CVS HEALTH CORP COM 126650100 349 3656 SH OTR 43 3656 0 0 CVS HEALTH CORP COM 126650100 146001 1530895 SH SOLE 43 1416009 0 114885 CYANOTECH CORP COM PAR $0.02 232437301 2 812 SH SOLE 21 812 0 0 CYANOTECH CORP COM PAR $0.02 232437301 23 10762 SH SOLE 22 10762 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1149 1010000 PRN SOLE 2 1010000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 5659 4975000 PRN SOLE 21 4975000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1934 1700000 PRN SOLE 22 1700000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1202 8018 SH SOLE 2 3776 0 4242 CYBERARK SOFTWARE LTD SHS M2682V108 3590 23945 SH SOLE 4 14304 0 9641 CYBERARK SOFTWARE LTD SHS M2682V108 5232 34893 SH SOLE 7 32907 0 1986 CYBERARK SOFTWARE LTD SHS M2682V108 20 135 SH SOLE 13 135 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 698 4654 SH SOLE 15 4654 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5566 37122 SH SOLE 18 37122 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3462 23088 SH SOLE 19 23088 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 111219 741754 SH SOLE 21 741754 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 83304 555583 SH SOLE 22 541279 0 14304 CYBERARK SOFTWARE LTD SHS M2682V108 10159 67757 SH SOLE 23 67757 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1117 7451 SH SOLE 25 7451 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1456 9713 SH SOLE 26 2591 0 7122 CYBERARK SOFTWARE LTD SHS M2682V108 5109 34074 SH SOLE 28 708 0 33366 CYBERARK SOFTWARE LTD SHS M2682V108 34687 231340 SH SOLE 30 231340 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1130 7539 SH SOLE 31 6717 0 822 CYBERARK SOFTWARE LTD SHS M2682V108 273 1821 SH SOLE 34 1821 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 711 4743 SH SOLE 36 4743 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 207 1380 SH SOLE 40 1380 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10233 68244 SH SOLE 43 62048 0 6196 CYBEROPTICS CORP COM 232517102 56 1045 SH SOLE 2 333 0 712 CYBEROPTICS CORP COM 232517102 6 120 SH SOLE 7 120 0 0 CYBEROPTICS CORP COM 232517102 1026 19069 SH SOLE 18 19069 0 0 CYBEROPTICS CORP COM 232517102 701 13028 SH SOLE 19 13028 0 0 CYBEROPTICS CORP COM 232517102 12579 233891 SH SOLE 21 233891 0 0 CYBEROPTICS CORP COM 232517102 8983 167035 SH SOLE 22 166188 0 847 CYBEROPTICS CORP COM 232517102 7 124 SH SOLE 43 124 0 0 CYBIN INC COM 23256X100 362 748212 SH SOLE 21 748212 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 6 4308 SH SOLE 21 4308 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 389 SH SOLE 22 389 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 15 17250 SH SOLE 21 17250 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 295 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 1 362 SH SOLE 22 362 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5 1501 SH SOLE 2 0 0 1501 CYMABAY THERAPEUTICS INC COM 23257D103 51 14711 SH SOLE 18 14711 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2933 837913 SH SOLE 21 837913 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 3678 1050992 SH SOLE 22 1050992 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 117 33318 SH SOLE 30 33318 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 9 2471 SH OTR 43 2471 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 13 3744 SH SOLE 43 3744 0 0 CYNGN INC COM 23257B107 1 728 SH SOLE 18 728 0 0 CYNGN INC COM 23257B107 15 14821 SH SOLE 21 14821 0 0 CYNGN INC COM 23257B107 84 84017 SH SOLE 22 84017 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 7 3840 SH SOLE 18 3840 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 4 2314 SH SOLE 19 2314 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 297 154900 SH SOLE 21 154900 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 39 20534 SH SOLE 22 20534 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 29 15324 SH SOLE 30 15324 0 0 CYTEK BIOSCIENCES INC COM 23285D109 617 41894 SH SOLE 2 30027 0 11867 CYTEK BIOSCIENCES INC COM 23285D109 20 1350 SH SOLE 7 1350 0 0 CYTEK BIOSCIENCES INC COM 23285D109 4341 294886 SH SOLE 18 294886 0 0 CYTEK BIOSCIENCES INC COM 23285D109 15746 1069735 SH SOLE 19 1069735 0 0 CYTEK BIOSCIENCES INC COM 23285D109 59785 4061465 SH SOLE 21 4061465 0 0 CYTEK BIOSCIENCES INC COM 23285D109 31745 2156563 SH SOLE 22 2107805 0 48758 CYTEK BIOSCIENCES INC COM 23285D109 7 468 SH SOLE 23 468 0 0 CYTEK BIOSCIENCES INC COM 23285D109 139 9453 SH SOLE 25 9453 0 0 CYTEK BIOSCIENCES INC COM 23285D109 63 4278 SH SOLE 26 0 0 4278 CYTEK BIOSCIENCES INC COM 23285D109 3943 267859 SH SOLE 30 267859 0 0 CYTEK BIOSCIENCES INC COM 23285D109 143 9691 SH SOLE 40 9691 0 0 CYTOKINETICS INC COM NEW 23282W605 2809 57969 SH SOLE 2 37068 0 20901 CYTOKINETICS INC COM NEW 23282W605 15 305 SH SOLE 4 305 0 0 CYTOKINETICS INC COM NEW 23282W605 45 921 SH SOLE 7 921 0 0 CYTOKINETICS INC COM NEW 23282W605 13981 288564 SH SOLE 18 285358 0 3206 CYTOKINETICS INC COM NEW 23282W605 9899 204308 SH SOLE 19 204308 0 0 CYTOKINETICS INC COM NEW 23282W605 550665 11365627 SH SOLE 21 11365627 0 0 CYTOKINETICS INC COM NEW 23282W605 107945 2227961 SH SOLE 22 2172728 0 55233 CYTOKINETICS INC COM NEW 23282W605 95 1962 SH SOLE 23 1962 0 0 CYTOKINETICS INC COM NEW 23282W605 611 12616 SH SOLE 25 12616 0 0 CYTOKINETICS INC COM NEW 23282W605 2007 41418 SH SOLE 26 28345 0 13073 CYTOKINETICS INC COM NEW 23282W605 219 4515 SH SOLE 28 1480 0 3035 CYTOKINETICS INC COM NEW 23282W605 14326 295679 SH SOLE 30 295679 0 0 CYTOKINETICS INC COM NEW 23282W605 13 276 SH SOLE 34 276 0 0 CYTOKINETICS INC COM NEW 23282W605 82 1696 SH SOLE 36 1696 0 0 CYTOKINETICS INC COM NEW 23282W605 497 10262 SH SOLE 40 10262 0 0 CYTOKINETICS INC COM NEW 23282W605 2709 55913 SH SOLE 43 54893 0 1020 CYTOMX THERAPEUTICS INC COM 23284F105 7 4957 SH SOLE 2 3564 0 1393 CYTOMX THERAPEUTICS INC COM 23284F105 15 10137 SH SOLE 18 10137 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1146 790475 SH SOLE 21 790475 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1396 962643 SH SOLE 22 962643 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 45 31150 SH SOLE 30 31150 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 1 SH SOLE 43 1 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2 1144 SH SOLE 2 0 0 1144 CYTOSORBENTS CORP COM NEW 23283X206 11 7853 SH SOLE 18 7853 0 0 CYTOSORBENTS CORP COM NEW 23283X206 150 110326 SH SOLE 21 110326 0 0 CYTOSORBENTS CORP COM NEW 23283X206 846 621849 SH SOLE 22 621849 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 199 SH SOLE 43 199 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 92 22508 SH SOLE 2 17546 0 4962 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 479 SH SOLE 7 479 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 422 103513 SH SOLE 18 103513 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 288 70547 SH SOLE 19 70547 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5383 1319395 SH SOLE 21 1319395 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4256 1043061 SH SOLE 22 1021991 0 21070 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 26 6287 SH SOLE 25 6287 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4 972 SH SOLE 26 972 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 216 52895 SH SOLE 30 52895 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 28 6972 SH SOLE 40 6972 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 214 222641 SH SOLE 30 222641 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 2682 2783986 SH SOLE 34 2783986 0 0 D R HORTON INC COM 23331A109 22978 341180 SH SOLE 2 92457 0 248723 D R HORTON INC COM 23331A109 16298 241997 SH SOLE 4 127597 0 114400 D R HORTON INC COM 23331A109 20018 297223 SH SOLE 7 287468 0 9755 D R HORTON INC COM 23331A109 827 12286 SH SOLE 13 1483 0 10803 D R HORTON INC COM 23331A109 3294 48905 SH SOLE 15 48905 0 0 D R HORTON INC COM 23331A109 46587 691712 SH SOLE 18 661967 0 29745 D R HORTON INC COM 23331A109 68553 1017860 SH SOLE 19 1017860 0 0 D R HORTON INC COM 23331A109 914518 13578594 SH SOLE 21 13578594 0 0 D R HORTON INC COM 23331A109 458777 6811835 SH SOLE 22 6162749 0 649086 D R HORTON INC COM 23331A109 37002 549397 SH SOLE 23 549397 0 0 D R HORTON INC COM 23331A109 26667 395942 SH SOLE 25 395942 0 0 D R HORTON INC COM 23331A109 40445 600513 SH SOLE 26 209788 0 390725 D R HORTON INC COM 23331A109 49763 738875 SH SOLE 28 4836 0 734039 D R HORTON INC COM 23331A109 208 3094 SH SOLE 29 3094 0 0 D R HORTON INC COM 23331A109 161822 2402702 SH SOLE 30 2402702 0 0 D R HORTON INC COM 23331A109 4958 73617 SH SOLE 31 67537 0 6080 D R HORTON INC COM 23331A109 34953 518975 SH SOLE 34 518975 0 0 D R HORTON INC COM 23331A109 7401 109896 SH SOLE 36 109896 0 0 D R HORTON INC COM 23331A109 730 10840 SH SOLE 40 10840 0 0 D R HORTON INC COM 23331A109 29 426 SH OTR 43 426 0 0 D R HORTON INC COM 23331A109 23859 354251 SH SOLE 43 323748 0 30503 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 14564 1496819 SH SOLE 19 1496819 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 36 3711 SH SOLE 21 3711 0 0 DADA NEXUS LTD ADS 23344D108 8 1599 SH SOLE 2 1599 0 0 DADA NEXUS LTD ADS 23344D108 23 4770 SH SOLE 4 4770 0 0 DADA NEXUS LTD ADS 23344D108 2806 593185 SH SOLE 21 593185 0 0 DADA NEXUS LTD ADS 23344D108 3036 641966 SH SOLE 22 622857 0 19109 DADA NEXUS LTD ADS 23344D108 279 59050 SH SOLE 25 59050 0 0 DADA NEXUS LTD ADS 23344D108 83 17458 SH SOLE 28 0 0 17458 DADA NEXUS LTD ADS 23344D108 785 165883 SH SOLE 30 165883 0 0 DADA NEXUS LTD ADS 23344D108 4 810 SH SOLE 34 810 0 0 DAILY JOURNAL CORP COM 233912104 281 1096 SH SOLE 2 245 0 851 DAILY JOURNAL CORP COM 233912104 4 17 SH SOLE 7 17 0 0 DAILY JOURNAL CORP COM 233912104 991 3864 SH SOLE 18 3864 0 0 DAILY JOURNAL CORP COM 233912104 564 2201 SH SOLE 19 2201 0 0 DAILY JOURNAL CORP COM 233912104 11516 44915 SH SOLE 21 44915 0 0 DAILY JOURNAL CORP COM 233912104 6243 24351 SH SOLE 22 23592 0 759 DAILY JOURNAL CORP COM 233912104 26 100 SH SOLE 43 100 0 0 DAKOTA GOLD CORP COM 46655E100 32 10466 SH SOLE 2 2810 0 7656 DAKOTA GOLD CORP COM 46655E100 431 141189 SH SOLE 18 141189 0 0 DAKOTA GOLD CORP COM 46655E100 295 96632 SH SOLE 19 96632 0 0 DAKOTA GOLD CORP COM 46655E100 4939 1619369 SH SOLE 21 1619369 0 0 DAKOTA GOLD CORP COM 46655E100 2969 973323 SH SOLE 22 969705 0 3618 DAKTRONICS INC COM 234264109 629 232277 SH SOLE 2 187223 0 45054 DAKTRONICS INC COM 234264109 16 5750 SH SOLE 18 5750 0 0 DAKTRONICS INC COM 234264109 21 7812 SH SOLE 19 7812 0 0 DAKTRONICS INC COM 234264109 207 76221 SH SOLE 21 76221 0 0 DAKTRONICS INC COM 234264109 2135 787654 SH SOLE 22 787654 0 0 DALLASNEWS CORPORATION COM SER A 235050101 4 950 SH SOLE 18 950 0 0 DALLASNEWS CORPORATION COM SER A 235050101 76 16318 SH SOLE 21 16318 0 0 DALLASNEWS CORPORATION COM SER A 235050101 460 99167 SH SOLE 22 99167 0 0 DANA INC COM 235825205 2631 230142 SH SOLE 2 137458 0 92684 DANA INC COM 235825205 7 605 SH SOLE 4 605 0 0 DANA INC COM 235825205 38 3283 SH SOLE 7 3283 0 0 DANA INC COM 235825205 7004 612752 SH SOLE 18 612752 0 0 DANA INC COM 235825205 4327 378557 SH SOLE 19 378557 0 0 DANA INC COM 235825205 106182 9289767 SH SOLE 21 9289767 0 0 DANA INC COM 235825205 42644 3730870 SH SOLE 22 3587757 0 143113 DANA INC COM 235825205 76 6665 SH SOLE 23 6665 0 0 DANA INC COM 235825205 218 19050 SH SOLE 25 19050 0 0 DANA INC COM 235825205 518 45331 SH SOLE 26 35189 0 10142 DANA INC COM 235825205 30 2586 SH SOLE 28 2586 0 0 DANA INC COM 235825205 1270 111120 SH SOLE 30 111120 0 0 DANA INC COM 235825205 88 7726 SH SOLE 36 7726 0 0 DANA INC COM 235825205 195 17018 SH SOLE 40 17018 0 0 DANA INC COM 235825205 1392 121760 SH SOLE 43 114160 0 7600 DANAHER CORPORATION COM 235851102 377762 1462549 SH SOLE 2 472203 0 990346 DANAHER CORPORATION COM 235851102 133363 516332 SH SOLE 4 288806 0 227526 DANAHER CORPORATION COM 235851102 156975 607747 SH SOLE 7 588894 0 18853 DANAHER CORPORATION COM 235851102 5039 19510 SH SOLE 13 4098 0 15412 DANAHER CORPORATION COM 235851102 20633 79882 SH SOLE 15 79882 0 0 DANAHER CORPORATION COM 235851102 4 14 SH SOLE 17 0 0 14 DANAHER CORPORATION COM 235851102 638072 2470371 SH SOLE 18 2118552 0 351819 DANAHER CORPORATION COM 235851102 629065 2435497 SH SOLE 19 2435497 0 0 DANAHER CORPORATION COM 235851102 3981552 15415044 SH SOLE 21 15415044 0 0 DANAHER CORPORATION COM 235851102 3638793 14088013 SH SOLE 22 12731499 0 1356514 DANAHER CORPORATION COM 235851102 287509 1113126 SH SOLE 23 1113126 0 0 DANAHER CORPORATION COM 235851102 256507 993097 SH SOLE 25 993097 0 0 DANAHER CORPORATION COM 235851102 350668 1357654 SH SOLE 26 499453 0 858201 DANAHER CORPORATION COM 235851102 342822 1327275 SH SOLE 28 15870 0 1311405 DANAHER CORPORATION COM 235851102 865 3348 SH SOLE 29 3348 0 0 DANAHER CORPORATION COM 235851102 888024 3438088 SH SOLE 30 3438088 0 0 DANAHER CORPORATION COM 235851102 39490 152889 SH SOLE 31 140351 0 12538 DANAHER CORPORATION COM 235851102 434583 1682540 SH SOLE 34 1682540 0 0 DANAHER CORPORATION COM 235851102 57111 221112 SH SOLE 36 221112 0 0 DANAHER CORPORATION COM 235851102 5739 22219 SH SOLE 40 22219 0 0 DANAHER CORPORATION COM 235851102 420 1628 SH OTR 43 1628 0 0 DANAHER CORPORATION COM 235851102 227405 880424 SH SOLE 43 808285 0 72139 DANAHER CORPORATION 5% CONV PFD B 235851409 1963 1457 SH SOLE 2 1457 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 22531 16721 SH SOLE 19 16721 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 185175 137422 SH SOLE 21 137422 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 14293 10607 SH SOLE 34 10607 0 0 DANAOS CORPORATION SHS Y1968P121 19 335 SH SOLE 25 335 0 0 DANAOS CORPORATION SHS Y1968P121 339 6085 SH SOLE 43 5646 0 439 DANIMER SCIENTIFIC INC COM CL A 236272100 223 75633 SH SOLE 2 37467 0 38166 DANIMER SCIENTIFIC INC COM CL A 236272100 0 125 SH SOLE 4 125 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3 1105 SH SOLE 7 1105 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 21 6981 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25278X109 761 6317 SH SOLE 13 2778 0 3539 DIAMONDBACK ENERGY INC COM 25278X109 3139 26058 SH SOLE 15 26058 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH SOLE 17 0 0 5 DIAMONDBACK ENERGY INC COM 25278X109 37420 310639 SH SOLE 18 296817 0 13822 DIAMONDBACK ENERGY INC COM 25278X109 16156 134116 SH SOLE 19 134116 0 0 DIAMONDBACK ENERGY INC COM 25278X109 677976 5628221 SH SOLE 21 5628221 0 0 DIAMONDBACK ENERGY INC COM 25278X109 445280 3696499 SH SOLE 22 3345913 0 350586 DIAMONDBACK ENERGY INC COM 25278X109 33594 278882 SH SOLE 23 278882 0 0 DIAMONDBACK ENERGY INC COM 25278X109 39328 326485 SH SOLE 25 326485 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41012 340461 SH SOLE 26 94167 0 246294 DIAMONDBACK ENERGY INC COM 25278X109 36911 306416 SH SOLE 28 0 0 306416 DIAMONDBACK ENERGY INC COM 25278X109 163900 1360616 SH SOLE 30 1326136 0 34480 DIAMONDBACK ENERGY INC COM 25278X109 4704 39053 SH SOLE 31 35975 0 3078 DIAMONDBACK ENERGY INC COM 25278X109 4795 39804 SH SOLE 34 39804 0 0 DIAMONDBACK 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23345J104 20194 995748 SH SOLE 21 995748 0 0 DICE THERAPEUTICS INC COM 23345J104 12614 622016 SH SOLE 22 593153 0 28863 DICE THERAPEUTICS INC COM 23345J104 2468 121708 SH SOLE 30 121708 0 0 DICE THERAPEUTICS INC COM 23345J104 17 839 SH SOLE 36 839 0 0 DICKS SPORTING GOODS INC COM 253393102 33541 320541 SH SOLE 2 189863 0 130678 DICKS SPORTING GOODS INC COM 253393102 1123 10736 SH SOLE 4 7066 0 3670 DICKS SPORTING GOODS INC COM 253393102 100 958 SH SOLE 7 958 0 0 DICKS SPORTING GOODS INC COM 253393102 236 2259 SH SOLE 13 2259 0 0 DICKS SPORTING GOODS INC COM 253393102 12736 121708 SH SOLE 18 121554 0 154 DICKS SPORTING GOODS INC COM 253393102 6153 58800 SH SOLE 19 58800 0 0 DICKS SPORTING GOODS INC COM 253393102 293151 2801524 SH SOLE 21 2801524 0 0 DICKS SPORTING GOODS INC COM 253393102 178568 1706499 SH SOLE 22 1630587 0 75912 DICKS SPORTING GOODS INC COM 253393102 182 1743 SH SOLE 23 1743 0 0 DICKS SPORTING GOODS INC COM 253393102 901 8611 SH SOLE 25 8611 0 0 DICKS SPORTING GOODS INC COM 253393102 3048 29128 SH SOLE 26 22897 0 6231 DICKS SPORTING GOODS INC COM 253393102 1954 18673 SH SOLE 28 1168 0 17505 DICKS SPORTING GOODS INC COM 253393102 69 664 SH SOLE 29 664 0 0 DICKS SPORTING GOODS INC COM 253393102 4672 44651 SH SOLE 30 44651 0 0 DICKS SPORTING GOODS INC COM 253393102 81 773 SH SOLE 31 773 0 0 DICKS SPORTING GOODS INC COM 253393102 562 5370 SH SOLE 34 5370 0 0 DICKS SPORTING GOODS INC COM 253393102 187 1786 SH SOLE 36 1786 0 0 DICKS SPORTING GOODS INC COM 253393102 867 8290 SH SOLE 40 8290 0 0 DICKS SPORTING GOODS INC COM 253393102 5888 56267 SH SOLE 43 48976 0 7291 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 8077 2475000 PRN SOLE 21 2475000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 103 42115 SH SOLE 2 30694 0 11421 DIEBOLD NIXDORF INC COM STK 253651103 0 163 SH SOLE 4 163 0 0 DIEBOLD NIXDORF INC COM STK 253651103 3 1157 SH SOLE 7 1157 0 0 DIEBOLD NIXDORF INC COM STK 253651103 646 264774 SH SOLE 18 264774 0 0 DIEBOLD NIXDORF INC COM STK 253651103 315 129188 SH SOLE 19 129188 0 0 DIEBOLD NIXDORF INC COM STK 253651103 21556 8834545 SH SOLE 21 8834545 0 0 DIEBOLD NIXDORF INC COM STK 253651103 4178 1712190 SH SOLE 22 1659519 0 52671 DIEBOLD NIXDORF INC COM STK 253651103 23 9379 SH SOLE 25 9379 0 0 DIEBOLD NIXDORF INC COM STK 253651103 61 24862 SH SOLE 26 20256 0 4606 DIEBOLD NIXDORF INC COM STK 253651103 363 148879 SH SOLE 30 148879 0 0 DIEBOLD NIXDORF INC COM STK 253651103 16 6417 SH SOLE 36 6417 0 0 DIEBOLD NIXDORF INC COM STK 253651103 27 11014 SH SOLE 40 11014 0 0 DIEBOLD NIXDORF INC COM STK 253651103 18 7215 SH SOLE 43 6336 0 879 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 176 32852 SH SOLE 22 32852 0 0 DIGI INTL INC COM 253798102 1279 37006 SH SOLE 2 21466 0 15540 DIGI INTL INC COM 253798102 12 340 SH SOLE 7 340 0 0 DIGI INTL INC COM 253798102 4450 128712 SH SOLE 18 128712 0 0 DIGI INTL INC COM 253798102 2175 62930 SH SOLE 19 62930 0 0 DIGI INTL INC COM 253798102 152245 4403955 SH SOLE 21 4403955 0 0 DIGI INTL INC COM 253798102 31812 920214 SH SOLE 22 890654 0 29560 DIGI INTL INC COM 253798102 886 25624 SH SOLE 25 25624 0 0 DIGI INTL INC COM 253798102 310 8962 SH SOLE 26 2054 0 6908 DIGI INTL INC COM 253798102 102 2939 SH SOLE 28 0 0 2939 DIGI INTL INC COM 253798102 1694 49007 SH SOLE 30 49007 0 0 DIGI INTL INC COM 253798102 155 4479 SH SOLE 34 4479 0 0 DIGI INTL INC COM 253798102 1 34 SH SOLE 36 34 0 0 DIGI INTL INC COM 253798102 132 3807 SH SOLE 40 3807 0 0 DIGI INTL INC COM 253798102 976 28232 SH SOLE 43 25569 0 2663 DIGIMARC CORP NEW COM 25381B101 25 1873 SH SOLE 2 448 0 1425 DIGIMARC CORP NEW COM 25381B101 3 204 SH SOLE 7 204 0 0 DIGIMARC CORP NEW COM 25381B101 526 38831 SH SOLE 18 38831 0 0 DIGIMARC CORP NEW COM 25381B101 336 24806 SH SOLE 19 24806 0 0 DIGIMARC CORP NEW COM 25381B101 5790 427301 SH SOLE 21 427301 0 0 DIGIMARC CORP NEW COM 25381B101 4370 322521 SH SOLE 22 319426 0 3095 DIGIMARC CORP NEW COM 25381B101 96 7066 SH SOLE 43 6970 0 96 DIGITAL ALLY INC COM 25382T101 1 1462 SH SOLE 18 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COM 253868103 823259 8300657 SH SOLE 22 7678282 0 622375 DIGITAL RLTY TR INC COM 253868103 48251 486498 SH SOLE 23 486498 0 0 DIGITAL RLTY TR INC COM 253868103 167424 1688082 SH SOLE 25 1688082 0 0 DIGITAL RLTY TR INC COM 253868103 56180 566448 SH SOLE 26 215006 0 351442 DIGITAL RLTY TR INC COM 253868103 59709 602026 SH SOLE 28 4154 0 597872 DIGITAL RLTY TR INC COM 253868103 36 365 SH SOLE 29 365 0 0 DIGITAL RLTY TR INC COM 253868103 237790 2397556 SH SOLE 30 2397556 0 0 DIGITAL RLTY TR INC COM 253868103 6350 64022 SH SOLE 31 58844 0 5178 DIGITAL RLTY TR INC COM 253868103 12807 129130 SH SOLE 34 129130 0 0 DIGITAL RLTY TR INC COM 253868103 9425 95025 SH SOLE 36 95025 0 0 DIGITAL RLTY TR INC COM 253868103 899 9061 SH SOLE 40 9061 0 0 DIGITAL RLTY TR INC COM 253868103 38 382 SH OTR 43 382 0 0 DIGITAL RLTY TR INC COM 253868103 19928 200929 SH SOLE 43 183470 0 17459 DIGITAL TURBINE INC COM NEW 25400W102 1446 100361 SH SOLE 2 60437 0 39924 DIGITAL TURBINE INC COM NEW 25400W102 20 1413 SH SOLE 4 322 0 1091 DIGITAL TURBINE INC COM NEW 25400W102 15 1050 SH SOLE 7 1050 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4630 321315 SH SOLE 18 307385 0 13930 DIGITAL TURBINE INC COM NEW 25400W102 6080 421912 SH SOLE 19 421912 0 0 DIGITAL TURBINE INC COM NEW 25400W102 158518 11000528 SH SOLE 21 11000528 0 0 DIGITAL TURBINE INC COM NEW 25400W102 35499 2463518 SH SOLE 22 2408076 0 55442 DIGITAL TURBINE INC COM NEW 25400W102 167 11613 SH SOLE 23 11613 0 0 DIGITAL TURBINE INC COM NEW 25400W102 186 12941 SH SOLE 25 12941 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1259 87345 SH SOLE 26 26553 0 60792 DIGITAL TURBINE INC COM NEW 25400W102 80 5572 SH SOLE 28 1573 0 3999 DIGITAL TURBINE INC COM NEW 25400W102 2244 155712 SH SOLE 30 155712 0 0 DIGITAL TURBINE INC COM NEW 25400W102 166 11502 SH SOLE 40 11502 0 0 DIGITAL TURBINE INC COM NEW 25400W102 7 456 SH OTR 43 456 0 0 DIGITAL TURBINE INC COM NEW 25400W102 824 57209 SH SOLE 43 53949 0 3260 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 34 35000 PRN SOLE 18 35000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1152 92094 SH SOLE 2 65492 0 26602 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5 392 SH SOLE 4 392 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 35 2815 SH SOLE 7 2815 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5066 404956 SH SOLE 18 404956 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5385 430494 SH SOLE 19 430494 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 66440 5310926 SH SOLE 21 5310926 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 47677 3811134 SH SOLE 22 3703941 0 107193 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 263 21021 SH SOLE 25 21021 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1186 94794 SH SOLE 26 55153 0 39641 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 119 9517 SH SOLE 28 2166 0 7351 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 778 62193 SH SOLE 30 62193 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 84 6691 SH SOLE 36 6691 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 248 19861 SH SOLE 40 19861 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1798 143687 SH SOLE 43 140198 0 3489 DIGITALOCEAN HLDGS INC COM 25402D102 1941 53660 SH SOLE 2 45865 0 7795 DIGITALOCEAN HLDGS INC COM 25402D102 5 134 SH SOLE 4 134 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 28 786 SH SOLE 7 786 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6670 184412 SH SOLE 18 179505 0 4907 DIGITALOCEAN HLDGS INC COM 25402D102 24071 665500 SH SOLE 19 665500 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 80338 2221120 SH SOLE 21 2221120 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 55758 1541550 SH SOLE 22 1509076 0 32474 DIGITALOCEAN HLDGS INC COM 25402D102 2 51 SH SOLE 23 51 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 261 7218 SH SOLE 25 7218 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 594 16425 SH SOLE 26 11569 0 4856 DIGITALOCEAN HLDGS INC COM 25402D102 53 1464 SH SOLE 28 0 0 1464 DIGITALOCEAN HLDGS INC COM 25402D102 10136 280246 SH SOLE 30 280246 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 33 914 SH SOLE 36 914 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 211 5831 SH SOLE 40 5831 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 214 5922 SH SOLE 43 5883 0 39 DILLARDS INC CL A 254067101 1845 6764 SH SOLE 2 3713 0 3051 DILLARDS INC CL A 254067101 2 6 SH SOLE 4 6 0 0 DILLARDS INC CL A 254067101 11 42 SH SOLE 7 42 0 0 DILLARDS INC CL A 254067101 3399 12463 SH SOLE 18 10448 0 2015 DILLARDS INC CL A 254067101 6652 24386 SH SOLE 19 24386 0 0 DILLARDS INC CL A 254067101 37893 138925 SH SOLE 21 138925 0 0 DILLARDS INC CL A 254067101 28581 104785 SH SOLE 22 101330 0 3455 DILLARDS INC CL A 254067101 121 445 SH SOLE 23 445 0 0 DILLARDS INC CL A 254067101 218 800 SH SOLE 25 800 0 0 DILLARDS INC CL A 254067101 1564 5735 SH SOLE 26 1692 0 4043 DILLARDS INC CL A 254067101 176 646 SH SOLE 28 0 0 646 DILLARDS INC CL A 254067101 679 2491 SH SOLE 30 2491 0 0 DILLARDS INC CL A 254067101 200 735 SH SOLE 40 735 0 0 DILLARDS INC CL A 254067101 1984 7273 SH SOLE 43 7252 0 21 DIME CMNTY BANCSHARES INC COM 25432X102 1431 48878 SH SOLE 2 29278 0 19600 DIME CMNTY BANCSHARES INC COM 25432X102 5 182 SH SOLE 4 182 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 12 404 SH SOLE 7 404 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 3722 127116 SH SOLE 18 127116 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1787 61031 SH SOLE 19 61031 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 117492 4012714 SH SOLE 21 4012714 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 27075 924682 SH SOLE 22 887393 0 37289 DIME CMNTY BANCSHARES INC COM 25432X102 124 4237 SH SOLE 25 4237 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 454 15510 SH SOLE 26 12919 0 2591 DIME CMNTY BANCSHARES INC COM 25432X102 102 3475 SH SOLE 28 57 0 3418 DIME CMNTY BANCSHARES INC COM 25432X102 2301 78578 SH SOLE 30 78578 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 121 4148 SH SOLE 40 4148 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1003 34261 SH SOLE 43 33866 0 395 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1910 85865 SH SOLE 17 0 0 85865 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6 192 SH 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1536116 SH SOLE 30 1530974 0 5142 DISCOVER FINL SVCS COM 254709108 8067 88721 SH SOLE 31 83497 0 5224 DISCOVER FINL SVCS COM 254709108 1359 14949 SH SOLE 34 14949 0 0 DISCOVER FINL SVCS COM 254709108 9311 102408 SH SOLE 36 102408 0 0 DISCOVER FINL SVCS COM 254709108 804 8840 SH SOLE 40 8840 0 0 DISCOVER FINL SVCS COM 254709108 60 657 SH OTR 43 657 0 0 DISCOVER FINL SVCS COM 254709108 27614 303714 SH SOLE 43 265310 0 38405 DISH NETWORK CORPORATION CL A 25470M109 4976 359832 SH SOLE 2 61480 0 298352 DISH NETWORK CORPORATION CL A 25470M109 2639 190851 SH SOLE 4 90518 0 100333 DISH NETWORK CORPORATION CL A 25470M109 3120 225620 SH SOLE 7 218597 0 7023 DISH NETWORK CORPORATION CL A 25470M109 14 1008 SH SOLE 13 1008 0 0 DISH NETWORK CORPORATION CL A 25470M109 499 36115 SH SOLE 15 36115 0 0 DISH NETWORK CORPORATION CL A 25470M109 5870 424412 SH SOLE 18 404526 0 19886 DISH NETWORK CORPORATION CL A 25470M109 1454 105098 SH SOLE 19 105098 0 0 DISH NETWORK CORPORATION CL A 25470M109 111114 8034267 SH SOLE 21 8034267 0 0 DISH NETWORK CORPORATION CL A 25470M109 74530 5389011 SH SOLE 22 4871614 0 517397 DISH NETWORK CORPORATION CL A 25470M109 5562 402170 SH SOLE 23 402170 0 0 DISH NETWORK CORPORATION CL A 25470M109 740 53516 SH SOLE 25 53516 0 0 DISH NETWORK CORPORATION CL A 25470M109 4745 343109 SH SOLE 26 161986 0 181123 DISH NETWORK CORPORATION CL A 25470M109 3051 220641 SH SOLE 28 4640 0 216001 DISH NETWORK CORPORATION CL A 25470M109 20122 1454965 SH SOLE 30 1454965 0 0 DISH NETWORK CORPORATION CL A 25470M109 730 52762 SH SOLE 31 49443 0 3319 DISH NETWORK CORPORATION CL A 25470M109 149 10801 SH SOLE 34 10801 0 0 DISH NETWORK CORPORATION CL A 25470M109 1122 81157 SH SOLE 36 81157 0 0 DISH NETWORK CORPORATION CL A 25470M109 101 7276 SH SOLE 40 7276 0 0 DISH NETWORK CORPORATION CL A 25470M109 17 1205 SH OTR 43 1205 0 0 DISH NETWORK CORPORATION CL A 25470M109 2574 186109 SH SOLE 43 159001 0 27108 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 17960 26105000 PRN SOLE 21 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294182 SH SOLE 18 294182 0 0 DOUGLAS ELLIMAN INC COM 25961D105 612 149387 SH SOLE 19 149387 0 0 DOUGLAS ELLIMAN INC COM 25961D105 35257 8599187 SH SOLE 21 8599187 0 0 DOUGLAS ELLIMAN INC COM 25961D105 7254 1769319 SH SOLE 22 1698590 0 70729 DOUGLAS ELLIMAN INC COM 25961D105 52 12595 SH SOLE 25 12595 0 0 DOUGLAS ELLIMAN INC COM 25961D105 344 84001 SH SOLE 26 79274 0 4727 DOUGLAS ELLIMAN INC COM 25961D105 29 7140 SH SOLE 28 0 0 7140 DOUGLAS ELLIMAN INC COM 25961D105 574 140046 SH SOLE 30 140046 0 0 DOUGLAS ELLIMAN INC COM 25961D105 25 5987 SH SOLE 40 5987 0 0 DOUGLAS ELLIMAN INC COM 25961D105 167 40652 SH SOLE 43 40512 0 140 DOUGLAS EMMETT INC COM 25960P109 4357 243005 SH SOLE 2 154798 0 88207 DOUGLAS EMMETT INC COM 25960P109 1540 85906 SH SOLE 4 85906 0 0 DOUGLAS EMMETT INC COM 25960P109 4046 225650 SH SOLE 7 225650 0 0 DOUGLAS EMMETT INC COM 25960P109 6689 373046 SH SOLE 18 373046 0 0 DOUGLAS EMMETT INC COM 25960P109 4937 275376 SH SOLE 19 275376 0 0 DOUGLAS EMMETT INC COM 25960P109 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1664330 SH SOLE 21 1664330 0 0 DOXIMITY INC CL A 26622P107 81196 2686843 SH SOLE 22 2603055 0 83788 DOXIMITY INC CL A 26622P107 54 1779 SH SOLE 28 1779 0 0 DOXIMITY INC CL A 26622P107 49 1609 SH SOLE 31 1609 0 0 DOXIMITY INC CL A 26622P107 11704 387277 SH SOLE 34 387277 0 0 DOXIMITY INC CL A 26622P107 281 9296 SH SOLE 43 8632 0 664 DR REDDYS LABS LTD ADR 256135203 5653 108000 SH SOLE 4 108000 0 0 DR REDDYS LABS LTD ADR 256135203 207 3955 SH SOLE 7 0 0 3955 DR REDDYS LABS LTD ADR 256135203 18477 353021 SH SOLE 18 353021 0 0 DR REDDYS LABS LTD ADR 256135203 236 4517 SH SOLE 21 4517 0 0 DR REDDYS LABS LTD ADR 256135203 107 2045 SH SOLE 22 2045 0 0 DR REDDYS LABS LTD ADR 256135203 251 4790 SH SOLE 26 0 0 4790 DR REDDYS LABS LTD ADR 256135203 11839 226191 SH SOLE 28 32873 0 193318 DR REDDYS LABS LTD ADR 256135203 5478 104653 SH SOLE 30 104653 0 0 DR REDDYS LABS LTD ADR 256135203 46462 887705 SH SOLE 43 855091 0 32614 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 401 622000 PRN SOLE 2 622000 0 0 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SH SOLE 25 11163 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 324 27350 SH SOLE 26 20013 0 7337 DUCK CREEK TECHNOLOGIES INC SHS 264120106 58 4871 SH SOLE 28 3307 0 1564 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1828 154226 SH SOLE 30 154226 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 114 9659 SH SOLE 40 9659 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 57 4842 SH SOLE 43 4547 0 295 DUCKHORN PORTFOLIO INC COM 26414D106 1959 135768 SH SOLE 2 131377 0 4391 DUCKHORN PORTFOLIO INC COM 26414D106 5 324 SH SOLE 7 324 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1406 97406 SH SOLE 18 97406 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1017 70465 SH SOLE 19 70465 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 17573 1217838 SH SOLE 21 1217838 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 14891 1031949 SH SOLE 22 1005841 0 26108 DUCKHORN PORTFOLIO INC COM 26414D106 9 646 SH SOLE 23 646 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 68 4685 SH SOLE 25 4685 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 65 4519 SH SOLE 26 1052 0 3467 DUCKHORN PORTFOLIO INC COM 26414D106 129 8909 SH SOLE 28 0 0 8909 DUCKHORN PORTFOLIO INC COM 26414D106 44 3082 SH SOLE 30 3082 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 8 539 SH SOLE 34 539 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 52 3574 SH SOLE 40 3574 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1 65 SH SOLE 43 48 0 17 DUCOMMUN INC DEL COM 264147109 1877 47322 SH SOLE 2 42786 0 4536 DUCOMMUN INC DEL COM 264147109 6 151 SH SOLE 7 151 0 0 DUCOMMUN INC DEL COM 264147109 1398 35247 SH SOLE 18 35247 0 0 DUCOMMUN INC DEL COM 264147109 806 20325 SH SOLE 19 20325 0 0 DUCOMMUN INC DEL COM 264147109 16668 420266 SH SOLE 21 420266 0 0 DUCOMMUN INC DEL COM 264147109 11815 297902 SH SOLE 22 286550 0 11352 DUCOMMUN INC DEL COM 264147109 85 2151 SH SOLE 25 2151 0 0 DUCOMMUN INC DEL COM 264147109 471 11880 SH SOLE 26 1320 0 10560 DUCOMMUN INC DEL COM 264147109 157 3960 SH SOLE 28 0 0 3960 DUCOMMUN INC DEL COM 264147109 236 5956 SH SOLE 30 5956 0 0 DUCOMMUN INC DEL COM 264147109 30 754 SH SOLE 34 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1270099 SH SOLE 23 1270099 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29734 319648 SH SOLE 25 319648 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 128210 1378303 SH SOLE 26 539980 0 838323 DUKE ENERGY CORP NEW COM NEW 26441C204 58415 627986 SH SOLE 28 0 0 627986 DUKE ENERGY CORP NEW COM NEW 26441C204 139 1490 SH SOLE 29 1490 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 402836 4330639 SH SOLE 30 4330639 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15871 170618 SH SOLE 31 156644 0 13974 DUKE ENERGY CORP NEW COM NEW 26441C204 14814 159256 SH SOLE 34 159256 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12535 134756 SH SOLE 35 134756 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34120 366804 SH SOLE 36 366804 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1269 13645 SH SOLE 40 13645 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 210 2262 SH OTR 43 2262 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72708 781639 SH SOLE 43 698319 0 83320 DUKE REALTY CORP COM NEW 264411505 34829 722601 SH SOLE 2 86256 0 636345 DUKE REALTY CORP COM NEW 264411505 23549 488573 SH SOLE 4 334277 0 154296 DUKE REALTY CORP COM NEW 264411505 42268 876933 SH SOLE 7 867436 0 9497 DUKE REALTY CORP COM NEW 264411505 82 1711 SH SOLE 13 1711 0 0 DUKE REALTY CORP COM NEW 264411505 2841 58939 SH SOLE 15 58939 0 0 DUKE REALTY CORP COM NEW 264411505 0 8 SH SOLE 17 0 0 8 DUKE REALTY CORP COM NEW 264411505 25572 530539 SH SOLE 18 499510 0 31029 DUKE REALTY CORP COM NEW 264411505 29752 617257 SH SOLE 19 617257 0 0 DUKE REALTY CORP COM NEW 264411505 579914 12031418 SH SOLE 21 12031418 0 0 DUKE REALTY CORP COM NEW 264411505 525950 10911819 SH SOLE 22 10149801 0 762018 DUKE REALTY CORP COM NEW 264411505 30915 641393 SH SOLE 23 641393 0 0 DUKE REALTY CORP COM NEW 264411505 105275 2184133 SH SOLE 25 2184133 0 0 DUKE REALTY CORP COM NEW 264411505 32968 683984 SH SOLE 26 214036 0 469948 DUKE REALTY CORP COM NEW 264411505 35606 738710 SH SOLE 28 5725 0 732985 DUKE REALTY CORP COM NEW 264411505 32 667 SH SOLE 29 667 0 0 DUKE REALTY CORP COM NEW 264411505 138543 2874326 SH SOLE 30 2874326 0 0 DUKE REALTY CORP COM NEW 264411505 4186 86846 SH SOLE 31 78874 0 7972 DUKE REALTY CORP COM NEW 264411505 820 17015 SH SOLE 34 17015 0 0 DUKE REALTY CORP COM NEW 264411505 5963 123715 SH SOLE 36 123715 0 0 DUKE REALTY CORP COM NEW 264411505 598 12414 SH SOLE 40 12414 0 0 DUKE REALTY CORP COM NEW 264411505 39 814 SH OTR 43 814 0 0 DUKE REALTY CORP COM NEW 264411505 14684 304657 SH SOLE 43 282762 0 21896 DULUTH HLDGS INC COM CL B 26443V101 75 10692 SH SOLE 2 9084 0 1608 DULUTH HLDGS INC COM CL B 26443V101 2 288 SH SOLE 7 288 0 0 DULUTH HLDGS INC COM CL B 26443V101 275 38993 SH SOLE 18 38993 0 0 DULUTH HLDGS INC COM CL B 26443V101 177 25207 SH SOLE 19 25207 0 0 DULUTH HLDGS INC COM CL B 26443V101 3143 446501 SH SOLE 21 446501 0 0 DULUTH HLDGS INC COM CL B 26443V101 2137 303571 SH SOLE 22 286472 0 17099 DULUTH HLDGS INC COM CL B 26443V101 27 3817 SH SOLE 25 3817 0 0 DULUTH HLDGS INC COM CL B 26443V101 54 7665 SH SOLE 30 7665 0 0 DULUTH 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3695 SH SOLE 31 3695 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 9885 797820 SH SOLE 34 797820 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 445 35930 SH SOLE 36 35930 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 288 23211 SH SOLE 40 23211 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 396 31986 SH SOLE 43 27629 0 4357 DUOLINGO INC CL A COM 26603R106 2967 31157 SH SOLE 2 24666 0 6491 DUOLINGO INC CL A COM 26603R106 9 94 SH SOLE 4 94 0 0 DUOLINGO INC CL A COM 26603R106 26 278 SH SOLE 7 278 0 0 DUOLINGO INC CL A COM 26603R106 17 177 SH SOLE 13 177 0 0 DUOLINGO INC CL A COM 26603R106 5995 62958 SH SOLE 18 61239 0 1719 DUOLINGO INC CL A COM 26603R106 49098 515573 SH SOLE 19 515573 0 0 DUOLINGO INC CL A COM 26603R106 71050 746092 SH SOLE 21 746092 0 0 DUOLINGO INC CL A COM 26603R106 58136 610485 SH SOLE 22 598245 0 12240 DUOLINGO INC CL A COM 26603R106 135 1415 SH SOLE 23 1415 0 0 DUOLINGO INC CL A COM 26603R106 232 2441 SH SOLE 25 2441 0 0 DUOLINGO INC CL A COM 26603R106 3317 34834 SH SOLE 26 14542 0 20292 DUOLINGO INC CL A COM 26603R106 63 658 SH SOLE 28 0 0 658 DUOLINGO INC CL A COM 26603R106 2345 24621 SH SOLE 30 24621 0 0 DUOLINGO INC CL A COM 26603R106 1662 17454 SH SOLE 34 17454 0 0 DUOLINGO INC CL A COM 26603R106 212 2229 SH SOLE 40 2229 0 0 DUOLINGO INC CL A COM 26603R106 23 237 SH SOLE 43 237 0 0 DUPONT DE NEMOURS INC COM 26614N102 60452 1199447 SH SOLE 2 330205 0 869242 DUPONT DE NEMOURS INC COM 26614N102 20491 406573 SH SOLE 4 218739 0 187834 DUPONT DE NEMOURS INC COM 26614N102 23422 464730 SH SOLE 7 431270 0 33460 DUPONT DE NEMOURS INC COM 26614N102 763 15138 SH SOLE 13 2303 0 12835 DUPONT DE NEMOURS INC COM 26614N102 3969 78746 SH SOLE 15 78746 0 0 DUPONT DE NEMOURS INC COM 26614N102 0 6 SH SOLE 17 0 0 6 DUPONT DE NEMOURS INC COM 26614N102 41524 823896 SH SOLE 18 775241 0 48655 DUPONT DE NEMOURS INC COM 26614N102 25740 510713 SH SOLE 19 510713 0 0 DUPONT DE NEMOURS INC COM 26614N102 644627 12790225 SH SOLE 21 12790225 0 0 DUPONT DE NEMOURS INC COM 26614N102 532151 10558554 SH SOLE 22 9525428 0 1033126 DUPONT DE NEMOURS INC COM 26614N102 42520 843659 SH SOLE 23 843659 0 0 DUPONT DE NEMOURS INC COM 26614N102 61081 1211918 SH SOLE 25 1211918 0 0 DUPONT DE NEMOURS INC COM 26614N102 66769 1324786 SH SOLE 26 608954 0 715832 DUPONT DE NEMOURS INC COM 26614N102 55969 1110495 SH SOLE 28 14221 0 1096274 DUPONT DE NEMOURS INC COM 26614N102 20 391 SH SOLE 29 391 0 0 DUPONT DE NEMOURS INC COM 26614N102 123208 2444610 SH SOLE 30 2389436 0 55174 DUPONT DE NEMOURS INC COM 26614N102 5701 113115 SH SOLE 31 103782 0 9333 DUPONT DE NEMOURS INC COM 26614N102 6983 138559 SH SOLE 34 138559 0 0 DUPONT DE NEMOURS INC COM 26614N102 9932 197065 SH SOLE 36 197065 0 0 DUPONT DE NEMOURS INC COM 26614N102 842 16697 SH SOLE 40 16697 0 0 DUPONT DE NEMOURS INC COM 26614N102 18830 373613 SH SOLE 43 341794 0 31820 DURECT CORP COM 266605104 3 5248 SH SOLE 2 0 0 5248 DURECT CORP COM 266605104 83 144022 SH SOLE 21 144022 0 0 DURECT CORP COM 266605104 1598 2763326 SH SOLE 22 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6921 DXC TECHNOLOGY CO COM 23355L106 5440 222206 SH SOLE 19 222206 0 0 DXC TECHNOLOGY CO COM 23355L106 144340 5896229 SH SOLE 21 5896229 0 0 DXC TECHNOLOGY CO COM 23355L106 131491 5371347 SH SOLE 22 5033800 0 337547 DXC TECHNOLOGY CO COM 23355L106 592 24176 SH SOLE 23 24176 0 0 DXC TECHNOLOGY CO COM 23355L106 1673 68337 SH SOLE 25 68337 0 0 DXC TECHNOLOGY CO COM 23355L106 7985 326187 SH SOLE 26 158455 0 167732 DXC TECHNOLOGY CO COM 23355L106 2114 86353 SH SOLE 28 39968 0 46385 DXC TECHNOLOGY CO COM 23355L106 76 3103 SH SOLE 29 3103 0 0 DXC TECHNOLOGY CO COM 23355L106 34756 1419755 SH SOLE 30 1419755 0 0 DXC TECHNOLOGY CO COM 23355L106 209 8550 SH SOLE 31 8550 0 0 DXC TECHNOLOGY CO COM 23355L106 690 28206 SH SOLE 34 28206 0 0 DXC TECHNOLOGY CO COM 23355L106 927 37856 SH SOLE 36 37856 0 0 DXC TECHNOLOGY CO COM 23355L106 744 30393 SH SOLE 40 30393 0 0 DXC TECHNOLOGY CO COM 23355L106 11 468 SH OTR 43 468 0 0 DXC TECHNOLOGY CO COM 23355L106 9520 388903 SH SOLE 43 372135 0 16768 DXP ENTERPRISES INC COM NEW 233377407 392 16549 SH SOLE 2 7725 0 8824 DXP ENTERPRISES INC COM NEW 233377407 3 126 SH SOLE 7 126 0 0 DXP ENTERPRISES INC COM NEW 233377407 1400 59101 SH SOLE 18 59101 0 0 DXP ENTERPRISES INC COM NEW 233377407 688 29064 SH SOLE 19 29064 0 0 DXP ENTERPRISES INC COM NEW 233377407 46482 1962917 SH SOLE 21 1962917 0 0 DXP ENTERPRISES INC COM NEW 233377407 10534 444849 SH SOLE 22 424381 0 20468 DXP ENTERPRISES INC COM NEW 233377407 51 2148 SH SOLE 25 2148 0 0 DXP ENTERPRISES INC COM NEW 233377407 13 530 SH SOLE 26 0 0 530 DXP ENTERPRISES INC COM NEW 233377407 673 28412 SH SOLE 30 28412 0 0 DXP ENTERPRISES INC COM NEW 233377407 31 1293 SH SOLE 40 1293 0 0 DXP ENTERPRISES INC COM NEW 233377407 103 4329 SH SOLE 43 4194 0 135 DYADIC INTL INC DEL COM 26745T101 1 416 SH SOLE 2 0 0 416 DYADIC INTL INC DEL COM 26745T101 7 3878 SH SOLE 18 3878 0 0 DYADIC INTL INC DEL COM 26745T101 99 51694 SH SOLE 21 51694 0 0 DYADIC INTL INC DEL COM 26745T101 383 200282 SH SOLE 22 200282 0 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54735 DYNATRACE INC COM NEW 268150109 898 25786 SH SOLE 7 22691 0 3095 DYNATRACE INC COM NEW 268150109 18 524 SH SOLE 13 524 0 0 DYNATRACE INC COM NEW 268150109 532 15297 SH SOLE 15 15297 0 0 DYNATRACE INC COM NEW 268150109 32651 937964 SH SOLE 18 927774 0 10190 DYNATRACE INC COM NEW 268150109 55012 1580347 SH SOLE 19 1580347 0 0 DYNATRACE INC COM NEW 268150109 382226 10980338 SH SOLE 21 10980338 0 0 DYNATRACE INC COM NEW 268150109 200913 5771702 SH SOLE 22 5417682 0 354020 DYNATRACE INC COM NEW 268150109 10862 312042 SH SOLE 23 312042 0 0 DYNATRACE INC COM NEW 268150109 464 13332 SH SOLE 25 13332 0 0 DYNATRACE INC COM NEW 268150109 5282 151740 SH SOLE 26 125596 0 26144 DYNATRACE INC COM NEW 268150109 6510 187027 SH SOLE 28 3357 0 183670 DYNATRACE INC COM NEW 268150109 38324 1100962 SH SOLE 30 1100962 0 0 DYNATRACE INC COM NEW 268150109 1546 44417 SH SOLE 31 40347 0 4070 DYNATRACE INC COM NEW 268150109 28506 818895 SH SOLE 34 818895 0 0 DYNATRACE INC COM NEW 268150109 1125 32331 SH SOLE 36 32331 0 0 DYNATRACE INC COM NEW 268150109 204 5847 SH SOLE 40 5847 0 0 DYNATRACE INC COM NEW 268150109 22 627 SH OTR 43 627 0 0 DYNATRACE INC COM NEW 268150109 2448 70317 SH SOLE 43 63473 0 6844 DYNATRACE INC OPTIONS 268150109 154 4400 SH Call SOLE 2 0 0 4400 DYNATRACE INC OPTIONS 268150109 140 4000 SH Call SOLE 4 4000 0 0 DYNATRACE INC OPTIONS 268150109 2127 61100 SH Call SOLE 18 61100 0 0 DYNATRACE INC OPTIONS 268150109 14491 416300 SH Call SOLE 19 416300 0 0 DYNATRACE INC OPTIONS 268150109 918 26400 SH Call SOLE 22 26400 0 0 DYNATRACE INC OPTIONS 268150109 104 3000 SH Call SOLE 26 3000 0 0 DYNATRACE INC OPTIONS 268150109 7157 205600 SH Call SOLE 34 205600 0 0 DYNATRONICS CORP COM NEW 268157401 9 18478 SH SOLE 22 18478 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 886 84868 SH SOLE 2 59121 0 25747 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 371 SH SOLE 4 371 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 1430 SH SOLE 7 1430 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4316 413423 SH SOLE 18 413423 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2414 231239 SH SOLE 19 231239 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 146860 14067027 SH SOLE 21 14067027 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 30643 2935158 SH SOLE 22 2860560 0 74598 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 734 SH SOLE 23 734 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 216 20715 SH SOLE 25 20715 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1184 113431 SH SOLE 26 66487 0 46944 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 367 35147 SH SOLE 28 28921 0 6226 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5427 519869 SH SOLE 30 519869 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33 3168 SH SOLE 36 3168 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 160 15288 SH SOLE 40 15288 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 662 63420 SH SOLE 43 58640 0 4780 DYNE THERAPEUTICS INC COM 26818M108 1084 85358 SH SOLE 2 51349 0 34009 DYNE THERAPEUTICS INC COM 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198 SH SOLE 7 198 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 942 95704 SH SOLE 18 95704 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1025 104130 SH SOLE 19 104130 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 12339 1253944 SH SOLE 21 1253944 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 6071 616966 SH SOLE 22 596201 0 20765 EDGEWISE THERAPEUTICS INC COM 28036F105 210 21335 SH SOLE 30 21335 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 6 658 SH SOLE 43 658 0 0 EDGIO INC COM 53261M104 242 87040 SH SOLE 2 55054 0 31986 EDGIO INC COM 53261M104 5 1656 SH SOLE 7 1656 0 0 EDGIO INC COM 53261M104 1062 381852 SH SOLE 18 381852 0 0 EDGIO INC COM 53261M104 1352 486223 SH SOLE 19 486223 0 0 EDGIO INC COM 53261M104 13202 4748835 SH SOLE 21 4748835 0 0 EDGIO INC COM 53261M104 9221 3316736 SH SOLE 22 3239889 0 76847 EDGIO INC COM 53261M104 64 23160 SH SOLE 25 23160 0 0 EDGIO INC COM 53261M104 41 14901 SH SOLE 26 5824 0 9077 EDGIO INC COM 53261M104 21 7661 SH SOLE 28 0 0 7661 EDGIO INC COM 53261M104 357 128579 SH SOLE 30 128579 0 0 EDGIO INC COM 53261M104 42 15214 SH SOLE 40 15214 0 0 EDGIO INC COM 53261M104 45 16013 SH SOLE 43 16013 0 0 EDISON INTL COM 281020107 66096 1168190 SH SOLE 2 399196 0 768994 EDISON INTL COM 281020107 29926 528907 SH SOLE 4 291546 0 237361 EDISON INTL COM 281020107 51911 917476 SH SOLE 7 904156 0 13320 EDISON INTL COM 281020107 1987 35117 SH SOLE 13 28224 0 6893 EDISON INTL COM 281020107 3206 56657 SH SOLE 15 56657 0 0 EDISON INTL COM 281020107 83112 1468927 SH SOLE 18 1360496 0 108431 EDISON INTL COM 281020107 148248 2620149 SH SOLE 19 2620149 0 0 EDISON INTL COM 281020107 912329 16124577 SH SOLE 21 16124577 0 0 EDISON INTL COM 281020107 488143 8627488 SH SOLE 22 7729176 0 898312 EDISON INTL COM 281020107 41124 726827 SH SOLE 23 726827 0 0 EDISON INTL COM 281020107 40111 708929 SH SOLE 25 708929 0 0 EDISON INTL COM 281020107 53001 936739 SH SOLE 26 390172 0 546567 EDISON INTL COM 281020107 71911 1270968 SH SOLE 28 95468 0 1175500 EDISON INTL COM 281020107 1954 34535 SH SOLE 29 34535 0 0 EDISON INTL COM 281020107 143162 2530250 SH SOLE 30 2483931 0 46319 EDISON INTL COM 281020107 9012 159282 SH SOLE 31 152460 0 6822 EDISON INTL COM 281020107 5807 102626 SH SOLE 32 102626 0 0 EDISON INTL COM 281020107 12204 215690 SH SOLE 34 215690 0 0 EDISON INTL COM 281020107 9065 160219 SH SOLE 36 160219 0 0 EDISON INTL COM 281020107 709 12527 SH SOLE 40 12527 0 0 EDISON INTL COM 281020107 61 1084 SH OTR 43 1084 0 0 EDISON INTL COM 281020107 18441 325923 SH SOLE 43 298990 0 26934 EDISON INTL OPTIONS 281020107 2829 50000 SH Put SOLE 19 50000 0 0 EDITAS MEDICINE INC COM 28106W103 3100 253264 SH SOLE 2 170224 0 83040 EDITAS MEDICINE INC COM 28106W103 3 252 SH SOLE 4 252 0 0 EDITAS MEDICINE INC COM 28106W103 62 5056 SH SOLE 7 5056 0 0 EDITAS MEDICINE INC COM 28106W103 2804 229111 SH SOLE 18 208843 0 20268 EDITAS MEDICINE INC COM 28106W103 7335 599242 SH SOLE 19 599242 0 0 EDITAS MEDICINE INC COM 28106W103 38204 3121262 SH SOLE 21 3121262 0 0 EDITAS MEDICINE INC COM 28106W103 28148 2299703 SH SOLE 22 2225613 0 74090 EDITAS MEDICINE INC COM 28106W103 183 14976 SH SOLE 23 14976 0 0 EDITAS MEDICINE INC COM 28106W103 129 10564 SH SOLE 25 10564 0 0 EDITAS MEDICINE INC COM 28106W103 1495 122149 SH SOLE 26 31158 0 90991 EDITAS MEDICINE INC COM 28106W103 14 1105 SH SOLE 28 1105 0 0 EDITAS MEDICINE INC COM 28106W103 3636 297059 SH SOLE 30 297059 0 0 EDITAS MEDICINE INC COM 28106W103 108 8822 SH SOLE 34 8822 0 0 EDITAS MEDICINE INC COM 28106W103 66 5362 SH SOLE 36 5362 0 0 EDITAS MEDICINE INC COM 28106W103 93 7588 SH SOLE 40 7588 0 0 EDITAS MEDICINE INC COM 28106W103 89 7260 SH SOLE 43 7071 0 189 EDUCATIONAL DEV CORP COM 281479105 3 1194 SH SOLE 18 1194 0 0 EDUCATIONAL DEV CORP COM 281479105 36 14939 SH SOLE 21 14939 0 0 EDUCATIONAL DEV CORP COM 281479105 1 274 SH SOLE 22 274 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 147671 1787136 SH SOLE 2 709562 0 1077574 EDWARDS LIFESCIENCES CORP COM 28176E108 52984 641218 SH SOLE 4 390535 0 250683 EDWARDS LIFESCIENCES CORP COM 28176E108 47810 578607 SH SOLE 7 537237 0 41370 EDWARDS LIFESCIENCES CORP COM 28176E108 5412 65496 SH SOLE 13 51453 0 14043 EDWARDS LIFESCIENCES CORP COM 28176E108 5092 61621 SH SOLE 15 61621 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 89014 1077255 SH SOLE 18 1024119 0 53136 EDWARDS LIFESCIENCES CORP COM 28176E108 146719 1775612 SH SOLE 19 1775612 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1513410 18315506 SH SOLE 21 18315506 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1098664 13296192 SH SOLE 22 12053738 0 1242454 EDWARDS LIFESCIENCES CORP COM 28176E108 87517 1059149 SH SOLE 23 1059149 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 122858 1486844 SH SOLE 25 1486844 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 138302 1673756 SH SOLE 26 865032 0 808724 EDWARDS LIFESCIENCES CORP COM 28176E108 154175 1865844 SH SOLE 28 127025 0 1738819 EDWARDS LIFESCIENCES CORP COM 28176E108 1854 22437 SH SOLE 29 22437 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 465193 5629834 SH SOLE 30 5475055 0 154779 EDWARDS LIFESCIENCES CORP COM 28176E108 18295 221409 SH SOLE 31 210126 0 11283 EDWARDS LIFESCIENCES CORP COM 28176E108 170227 2060110 SH SOLE 34 2060110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16114 195016 SH SOLE 36 195016 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1663 20122 SH SOLE 40 20122 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107 1300 SH OTR 43 1300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46932 567972 SH SOLE 43 522133 0 45839 EFFECTOR THERAPEUTICS INC COM 28202V108 18 31445 SH SOLE 21 31445 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 0 554 SH SOLE 22 554 0 0 EGAIN CORP COM NEW 28225C806 427 58063 SH SOLE 2 42938 0 15125 EGAIN CORP COM NEW 28225C806 2 274 SH SOLE 7 274 0 0 EGAIN CORP COM NEW 28225C806 478 64966 SH SOLE 18 64966 0 0 EGAIN CORP COM NEW 28225C806 287 39097 SH SOLE 19 39097 0 0 EGAIN CORP COM NEW 28225C806 5180 704739 SH SOLE 21 704739 0 0 EGAIN CORP COM NEW 28225C806 3672 499656 SH SOLE 22 490508 0 9148 EGAIN CORP COM NEW 28225C806 1 74 SH SOLE 43 74 0 0 EHANG HLDGS LTD ADS 26853E102 6 1511 SH SOLE 4 1511 0 0 EHANG HLDGS LTD ADS 26853E102 1232 292655 SH SOLE 21 292655 0 0 EHANG HLDGS LTD ADS 26853E102 890 211300 SH SOLE 22 204136 0 7164 EHANG HLDGS LTD ADS 26853E102 346 82236 SH SOLE 30 82236 0 0 EHEALTH INC COM 28238P109 145 37073 SH SOLE 2 11069 0 26004 EHEALTH INC COM 28238P109 2 392 SH SOLE 7 392 0 0 EHEALTH INC COM 28238P109 302 77347 SH SOLE 18 77347 0 0 EHEALTH INC COM 28238P109 662 169347 SH SOLE 19 169347 0 0 EHEALTH INC COM 28238P109 3446 881301 SH SOLE 21 881301 0 0 EHEALTH INC COM 28238P109 2718 695129 SH SOLE 22 682892 0 12237 EHEALTH INC COM 28238P109 9 2284 SH SOLE 23 2284 0 0 EHEALTH INC COM 28238P109 157 40052 SH SOLE 26 0 0 40052 EHEALTH INC COM 28238P109 41 10490 SH SOLE 28 10490 0 0 EHEALTH INC COM 28238P109 95 24221 SH SOLE 30 24221 0 0 EHEALTH INC COM 28238P109 3 736 SH SOLE 43 736 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 145 19247 SH SOLE 2 1397 0 17850 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 527 SH SOLE 7 527 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 846 112350 SH SOLE 18 112350 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 577 76573 SH SOLE 19 76573 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 12347 1639687 SH SOLE 21 1639687 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6541 868666 SH SOLE 22 860598 0 8068 EIGER BIOPHARMACEUTICALS INC COM 28249U105 132 17552 SH SOLE 30 17552 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 1056 SH SOLE 43 1025 0 31 EKSO BIONICS HLDGS INC COM 282644301 28 17892 SH SOLE 21 17892 0 0 EKSO BIONICS HLDGS INC COM 282644301 86 55435 SH SOLE 22 55435 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 16146 352002 SH SOLE 21 352002 0 0 EL POLLO LOCO HLDGS INC COM 268603107 237 26596 SH SOLE 2 8539 0 18057 EL POLLO LOCO HLDGS INC COM 268603107 1 151 SH SOLE 7 151 0 0 EL POLLO LOCO HLDGS INC COM 268603107 692 77571 SH SOLE 18 77571 0 0 EL POLLO LOCO HLDGS INC COM 268603107 283 31692 SH SOLE 19 31692 0 0 EL POLLO LOCO HLDGS INC COM 268603107 21585 2419867 SH SOLE 21 2419867 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5624 630539 SH SOLE 22 612885 0 17654 EL POLLO LOCO HLDGS INC COM 268603107 33 3696 SH SOLE 25 3696 0 0 EL POLLO LOCO HLDGS INC COM 268603107 17 1931 SH SOLE 26 1931 0 0 EL POLLO LOCO HLDGS INC COM 268603107 268 30041 SH SOLE 30 30041 0 0 EL POLLO LOCO HLDGS INC COM 268603107 12 1397 SH SOLE 40 1397 0 0 EL POLLO LOCO HLDGS INC COM 268603107 210 23521 SH SOLE 43 23393 0 128 ELANCO ANIMAL HEALTH INC COM 28414H103 12217 984471 SH SOLE 2 357824 0 626647 ELANCO ANIMAL HEALTH INC COM 28414H103 3949 318213 SH SOLE 4 146520 0 171693 ELANCO ANIMAL HEALTH INC COM 28414H103 729 58774 SH SOLE 7 58774 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 22 1798 SH SOLE 13 1798 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 663 53457 SH SOLE 15 53457 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3192 257176 SH SOLE 18 234608 0 22568 ELANCO ANIMAL HEALTH INC COM 28414H103 29047 2340575 SH SOLE 19 2340575 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 80589 6493903 SH SOLE 21 6493903 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 123456 9948084 SH SOLE 22 9158261 0 789823 ELANCO ANIMAL HEALTH INC COM 28414H103 8575 690935 SH SOLE 23 690935 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8159 657493 SH SOLE 25 657493 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6754 544234 SH SOLE 26 276850 0 267384 ELANCO ANIMAL HEALTH INC COM 28414H103 10748 866064 SH SOLE 28 8428 0 857636 ELANCO ANIMAL HEALTH INC COM 28414H103 17 1407 SH SOLE 29 1407 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 28393 2287884 SH SOLE 30 1739208 0 548676 ELANCO ANIMAL HEALTH INC COM 28414H103 1169 94196 SH SOLE 31 86943 0 7253 ELANCO ANIMAL HEALTH INC COM 28414H103 19647 1583180 SH SOLE 34 1583180 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1542 124290 SH SOLE 36 124290 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 153 12348 SH SOLE 40 12348 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29 2338 SH OTR 43 2338 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5585 450009 SH SOLE 43 418514 0 31495 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 640 30600 SH SOLE 2 30600 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 3249 155400 SH SOLE 19 155400 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 18377 878843 SH SOLE 21 878843 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 2384 114000 SH SOLE 34 114000 0 0 ELASTIC N V ORD SHS N14506104 8392 116974 SH SOLE 2 46817 0 70157 ELASTIC N V ORD SHS N14506104 199 2773 SH SOLE 4 446 0 2327 ELASTIC N V ORD SHS N14506104 64 887 SH SOLE 7 887 0 0 ELASTIC N V ORD SHS N14506104 2811 39180 SH SOLE 18 39180 0 0 ELASTIC N V ORD SHS N14506104 37041 516328 SH SOLE 19 516328 0 0 ELASTIC N V ORD SHS N14506104 104844 1461443 SH SOLE 21 1461443 0 0 ELASTIC N V ORD SHS N14506104 125344 1747196 SH SOLE 22 1653002 0 94194 ELASTIC N V ORD SHS N14506104 825 11497 SH SOLE 25 11497 0 0 ELASTIC N V ORD SHS N14506104 6974 97208 SH SOLE 26 31815 0 65393 ELASTIC N V ORD SHS N14506104 2337 32580 SH SOLE 28 1202 0 31378 ELASTIC N V ORD SHS N14506104 35065 488781 SH SOLE 30 488781 0 0 ELASTIC N V ORD SHS N14506104 82 1144 SH SOLE 31 1144 0 0 ELASTIC N V ORD SHS N14506104 48095 670404 SH SOLE 34 670404 0 0 ELASTIC N V ORD SHS N14506104 181 2525 SH SOLE 36 2525 0 0 ELASTIC N V ORD SHS N14506104 708 9869 SH SOLE 40 9869 0 0 ELASTIC N V ORD SHS N14506104 11 152 SH OTR 43 152 0 0 ELASTIC N V ORD SHS N14506104 3548 49452 SH SOLE 43 40452 0 9000 ELBIT SYS LTD ORD M3760D101 11428 60094 SH SOLE 43 57948 0 2146 ELDORADO GOLD CORP NEW COM 284902509 817 135422 SH SOLE 19 135422 0 0 ELDORADO GOLD CORP NEW COM 284902509 1817 301264 SH SOLE 23 301264 0 0 ELDORADO GOLD CORP NEW COM 284902509 9563 1585948 SH SOLE 25 1585948 0 0 ELDORADO GOLD CORP NEW COM 284902509 3779 626742 SH SOLE 26 408890 0 217852 ELDORADO GOLD CORP NEW COM 284902509 31599 5240247 SH SOLE 34 5240247 0 0 ELDORADO GOLD CORP NEW COM 284902509 82 13611 SH SOLE 43 10860 0 2751 ELECTRO-SENSORS INC COM 285233102 1 222 SH SOLE 21 222 0 0 ELECTROCORE INC COM 28531P103 14 34956 SH SOLE 21 34956 0 0 ELECTROCORE INC COM 28531P103 1 2449 SH SOLE 22 2449 0 0 ELECTROMED INC COM 285409108 0 36 SH SOLE 2 0 0 36 ELECTROMED INC COM 285409108 14 1354 SH SOLE 18 1354 0 0 ELECTROMED INC COM 285409108 235 22951 SH SOLE 21 22951 0 0 ELECTROMED INC COM 285409108 9 899 SH SOLE 22 899 0 0 ELECTRONIC ARTS INC COM 285512109 69310 598997 SH SOLE 2 165382 0 433615 ELECTRONIC ARTS INC COM 285512109 32965 284893 SH SOLE 4 153887 0 131006 ELECTRONIC ARTS INC COM 285512109 46468 401593 SH SOLE 7 324528 0 77065 ELECTRONIC ARTS INC COM 285512109 1158 10010 SH SOLE 13 4434 0 5576 ELECTRONIC ARTS INC COM 285512109 5065 43771 SH SOLE 15 43771 0 0 ELECTRONIC ARTS INC COM 285512109 52281 451828 SH SOLE 18 428853 0 22975 ELECTRONIC ARTS INC COM 285512109 21037 181811 SH SOLE 19 181811 0 0 ELECTRONIC ARTS INC COM 285512109 1184084 10233203 SH SOLE 21 10233203 0 0 ELECTRONIC ARTS INC COM 285512109 711285 6147133 SH SOLE 22 5597547 0 549586 ELECTRONIC ARTS INC COM 285512109 53773 464718 SH SOLE 23 464718 0 0 ELECTRONIC ARTS INC COM 285512109 58943 509402 SH SOLE 25 509402 0 0 ELECTRONIC ARTS INC COM 285512109 70842 612236 SH SOLE 26 267662 0 344574 ELECTRONIC ARTS INC COM 285512109 98481 851105 SH SOLE 28 7058 0 844047 ELECTRONIC ARTS INC COM 285512109 31 268 SH SOLE 29 268 0 0 ELECTRONIC ARTS INC COM 285512109 307172 2654668 SH SOLE 30 2534672 0 119996 ELECTRONIC ARTS INC COM 285512109 7332 63363 SH SOLE 31 58287 0 5076 ELECTRONIC ARTS INC COM 285512109 7432 64232 SH SOLE 32 64232 0 0 ELECTRONIC ARTS INC COM 285512109 3354 28984 SH SOLE 34 28984 0 0 ELECTRONIC ARTS INC COM 285512109 13177 113876 SH SOLE 36 113876 0 0 ELECTRONIC ARTS INC COM 285512109 996 8612 SH SOLE 40 8612 0 0 ELECTRONIC ARTS INC COM 285512109 81 697 SH OTR 43 697 0 0 ELECTRONIC ARTS INC COM 285512109 46769 404195 SH SOLE 43 384997 0 19198 ELEDON PHARMACEUTICALS INC COM 28617K101 2 802 SH SOLE 18 802 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 59 21520 SH SOLE 21 21520 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 75 27043 SH SOLE 22 27043 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10943 672582 SH SOLE 2 143297 0 529285 ELEMENT SOLUTIONS INC COM 28618M106 60 3718 SH SOLE 4 3718 0 0 ELEMENT SOLUTIONS INC COM 28618M106 53 3255 SH SOLE 7 3255 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2258 138810 SH SOLE 18 138810 0 0 ELEMENT SOLUTIONS INC COM 28618M106 28506 1752035 SH SOLE 19 1752035 0 0 ELEMENT SOLUTIONS INC COM 28618M106 47544 2922187 SH SOLE 21 2922187 0 0 ELEMENT SOLUTIONS INC COM 28618M106 83272 5118149 SH SOLE 22 4842265 0 275884 ELEMENT SOLUTIONS INC COM 28618M106 641 39403 SH SOLE 25 39403 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1767 108611 SH SOLE 26 89872 0 18739 ELEMENT SOLUTIONS INC COM 28618M106 452 27774 SH SOLE 28 4163 0 23611 ELEMENT SOLUTIONS INC COM 28618M106 1496 91969 SH SOLE 30 91969 0 0 ELEMENT SOLUTIONS INC COM 28618M106 55 3393 SH SOLE 31 3393 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6595 405358 SH SOLE 34 405358 0 0 ELEMENT SOLUTIONS INC COM 28618M106 278 17112 SH SOLE 36 17112 0 0 ELEMENT SOLUTIONS INC COM 28618M106 481 29592 SH SOLE 40 29592 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1613 99136 SH SOLE 43 92151 0 6985 ELEVANCE HEALTH INC COM 036752103 306151 673986 SH SOLE 2 257857 0 416129 ELEVANCE HEALTH INC COM 036752103 89223 196423 SH SOLE 4 112768 0 83655 ELEVANCE HEALTH INC COM 036752103 134688 296513 SH SOLE 7 232548 0 63965 ELEVANCE HEALTH INC COM 036752103 6231 13717 SH SOLE 13 6051 0 7666 ELEVANCE HEALTH INC COM 036752103 16430 36171 SH SOLE 15 36171 0 0 ELEVANCE HEALTH INC COM 036752103 689299 1517478 SH SOLE 18 1450482 0 66996 ELEVANCE HEALTH INC COM 036752103 802122 1765856 SH SOLE 19 1765856 0 0 ELEVANCE HEALTH INC COM 036752103 2687333 5916108 SH SOLE 21 5916108 0 0 ELEVANCE HEALTH INC COM 036752103 2382213 5244393 SH SOLE 22 4739087 0 505306 ELEVANCE HEALTH INC COM 036752103 189702 417626 SH SOLE 23 417626 0 0 ELEVANCE HEALTH INC COM 036752103 241335 531295 SH SOLE 25 525113 0 6182 ELEVANCE HEALTH INC COM 036752103 246426 542502 SH SOLE 26 225495 0 317007 ELEVANCE HEALTH INC COM 036752103 268723 591588 SH SOLE 28 5514 0 586074 ELEVANCE HEALTH INC COM 036752103 1827 4022 SH SOLE 29 4022 0 0 ELEVANCE HEALTH INC COM 036752103 861364 1896276 SH SOLE 30 1895700 0 576 ELEVANCE HEALTH INC COM 036752103 28734 63258 SH SOLE 31 58866 0 4392 ELEVANCE HEALTH INC COM 036752103 439652 967884 SH SOLE 34 967884 0 0 ELEVANCE HEALTH INC COM 036752103 42277 93071 SH SOLE 36 93071 0 0 ELEVANCE HEALTH INC COM 036752103 3531 7774 SH SOLE 40 7774 0 0 ELEVANCE HEALTH INC COM 036752103 124205 273434 SH SOLE 43 259840 0 13594 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 588 91000 PRN SOLE 2 34000 0 57000 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 427 66000 PRN SOLE 18 66000 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 795 123000 PRN SOLE 19 123000 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 750 116000 PRN SOLE 26 62000 0 54000 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 1067 165000 PRN SOLE 34 165000 0 0 ELEVATE CREDIT INC COM 28621V101 28 25828 SH SOLE 2 25828 0 0 ELEVATE CREDIT INC COM 28621V101 4 4082 SH SOLE 18 4082 0 0 ELEVATE CREDIT INC COM 28621V101 61 55446 SH SOLE 21 55446 0 0 ELEVATE CREDIT INC COM 28621V101 322 292654 SH SOLE 22 292654 0 0 ELEVATE CREDIT INC COM 28621V101 1 846 SH SOLE 43 846 0 0 ELEVATION ONCOLOGY INC COM 28623U101 2 1914 SH SOLE 2 1914 0 0 ELEVATION ONCOLOGY INC COM 28623U101 3 2433 SH SOLE 18 2433 0 0 ELEVATION ONCOLOGY INC COM 28623U101 31 27307 SH SOLE 21 27307 0 0 ELEVATION ONCOLOGY INC COM 28623U101 6 5212 SH SOLE 22 5212 0 0 ELIEM THERAPEUTICS INC COM 28658R106 4 1365 SH SOLE 18 1365 0 0 ELIEM THERAPEUTICS INC COM 28658R106 43 13464 SH SOLE 21 13464 0 0 ELIEM THERAPEUTICS INC COM 28658R106 55 17042 SH SOLE 22 17042 0 0 ELLINGTON FINANCIAL INC COM 28852N109 701 61623 SH SOLE 2 24506 0 37117 ELLINGTON FINANCIAL INC COM 28852N109 2 153 SH SOLE 4 153 0 0 ELLINGTON FINANCIAL INC COM 28852N109 7 607 SH SOLE 7 607 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2523 221908 SH SOLE 18 221908 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1223 107535 SH SOLE 19 107535 0 0 ELLINGTON FINANCIAL INC COM 28852N109 89410 7863686 SH SOLE 21 7863686 0 0 ELLINGTON FINANCIAL INC COM 28852N109 17090 1503110 SH SOLE 22 1443379 0 59731 ELLINGTON FINANCIAL INC COM 28852N109 562 49392 SH SOLE 26 44907 0 4485 ELLINGTON FINANCIAL INC COM 28852N109 95 8342 SH SOLE 28 0 0 8342 ELLINGTON FINANCIAL INC COM 28852N109 1051 92409 SH SOLE 30 92409 0 0 ELLINGTON FINANCIAL INC COM 28852N109 66 5784 SH SOLE 40 5784 0 0 ELLINGTON FINANCIAL INC COM 28852N109 4 363 SH SOLE 43 363 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 15 2388 SH SOLE 18 2388 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 229 37194 SH SOLE 21 37194 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1139 184575 SH SOLE 22 184575 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 821 SH SOLE 2 0 0 821 ELOXX PHARMACEUTICALS INC 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29081P303 32 3114 SH SOLE 43 2997 0 117 EMBRAER S.A. 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SOLE 28 7305 0 1224959 EMERSON ELEC CO COM 291011104 206080 2814537 SH SOLE 30 2814537 0 0 EMERSON ELEC CO COM 291011104 9626 131473 SH SOLE 31 120777 0 10696 EMERSON ELEC CO COM 291011104 2604 35559 SH SOLE 32 35559 0 0 EMERSON ELEC CO COM 291011104 4213 57541 SH SOLE 34 57541 0 0 EMERSON ELEC CO COM 291011104 14523 198341 SH SOLE 36 198341 0 0 EMERSON ELEC CO COM 291011104 1416 19343 SH SOLE 40 19343 0 0 EMERSON ELEC CO COM 291011104 124 1695 SH OTR 43 1695 0 0 EMERSON ELEC CO COM 291011104 38608 527293 SH SOLE 43 481858 0 45435 EMERSON RADIO CORP COM NEW 291087203 11 18978 SH SOLE 21 18978 0 0 EMPIRE PETE CORP COM 292034303 26 1968 SH SOLE 2 0 0 1968 EMPIRE PETE CORP COM 292034303 285 21673 SH SOLE 18 21673 0 0 EMPIRE PETE CORP COM 292034303 170 12932 SH SOLE 19 12932 0 0 EMPIRE PETE CORP COM 292034303 3881 295122 SH SOLE 21 295122 0 0 EMPIRE PETE CORP COM 292034303 2636 200420 SH SOLE 22 198445 0 1975 EMPIRE ST RLTY TR INC CL A 292104106 1535 233936 SH SOLE 2 148886 0 85050 EMPIRE ST RLTY TR INC CL A 292104106 439 66909 SH SOLE 4 66909 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1168 178116 SH SOLE 7 178116 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2574 392418 SH SOLE 18 392418 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2865 436747 SH SOLE 19 436747 0 0 EMPIRE ST RLTY TR INC CL A 292104106 34922 5323438 SH SOLE 21 5323438 0 0 EMPIRE ST RLTY TR INC CL A 292104106 30145 4595308 SH SOLE 22 4451777 0 143531 EMPIRE ST RLTY TR INC CL A 292104106 36 5467 SH SOLE 23 5467 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4462 680237 SH SOLE 25 680237 0 0 EMPIRE ST RLTY TR INC CL A 292104106 374 57077 SH SOLE 26 44111 0 12966 EMPIRE ST RLTY TR INC CL A 292104106 591 90102 SH SOLE 28 742 0 89360 EMPIRE ST RLTY TR INC CL A 292104106 3676 560331 SH SOLE 30 560331 0 0 EMPIRE ST RLTY TR INC CL A 292104106 165 25141 SH SOLE 36 25141 0 0 EMPIRE ST RLTY TR INC CL A 292104106 101 15371 SH SOLE 40 15371 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3733 569046 SH SOLE 43 552911 0 16135 EMPLOYERS HLDGS INC COM 292218104 693 20099 SH SOLE 2 10020 0 10079 EMPLOYERS HLDGS INC COM 292218104 2 67 SH SOLE 4 67 0 0 EMPLOYERS HLDGS INC COM 292218104 11 314 SH SOLE 7 314 0 0 EMPLOYERS HLDGS INC COM 292218104 3220 93374 SH SOLE 18 93374 0 0 EMPLOYERS HLDGS INC COM 292218104 1658 48062 SH SOLE 19 48062 0 0 EMPLOYERS HLDGS INC COM 292218104 107871 3127603 SH SOLE 21 3127603 0 0 EMPLOYERS HLDGS INC COM 292218104 21915 635412 SH SOLE 22 609042 0 26370 EMPLOYERS HLDGS INC COM 292218104 11 311 SH SOLE 25 311 0 0 EMPLOYERS HLDGS INC COM 292218104 68 1976 SH SOLE 26 0 0 1976 EMPLOYERS HLDGS INC COM 292218104 1438 41707 SH SOLE 30 41707 0 0 EMPLOYERS HLDGS INC COM 292218104 112 3249 SH SOLE 40 3249 0 0 EMPLOYERS HLDGS INC COM 292218104 647 18767 SH SOLE 43 17820 0 947 ENACT HLDGS INC COM 29249E109 716 32300 SH SOLE 2 13705 0 18595 ENACT HLDGS INC COM 29249E109 435 19614 SH SOLE 4 0 0 19614 ENACT HLDGS INC COM 29249E109 9 403 SH SOLE 7 403 0 0 ENACT HLDGS INC COM 29249E109 1884 84995 SH SOLE 18 84995 0 0 ENACT HLDGS INC COM 29249E109 1241 55963 SH SOLE 19 55963 0 0 ENACT HLDGS INC COM 29249E109 22766 1026871 SH SOLE 21 1026871 0 0 ENACT HLDGS INC COM 29249E109 15107 681419 SH SOLE 22 652031 0 29388 ENACT HLDGS INC COM 29249E109 102 4587 SH SOLE 25 4587 0 0 ENACT HLDGS INC COM 29249E109 56 2531 SH SOLE 26 0 0 2531 ENACT HLDGS INC COM 29249E109 104 4693 SH SOLE 30 4693 0 0 ENACT HLDGS INC COM 29249E109 82 3720 SH SOLE 40 3720 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3277 63183 SH SOLE 2 33521 0 29662 ENANTA PHARMACEUTICALS INC COM 29251M106 6 107 SH SOLE 4 107 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 190 SH SOLE 7 190 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4208 81119 SH SOLE 18 77656 0 3463 ENANTA PHARMACEUTICALS INC COM 29251M106 11354 218885 SH SOLE 19 218885 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 130951 2524608 SH SOLE 21 2524608 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 32702 630462 SH SOLE 22 608267 0 22195 ENANTA PHARMACEUTICALS INC COM 29251M106 197 3789 SH SOLE 23 3789 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 165 3176 SH SOLE 25 3176 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1770 34116 SH SOLE 26 3757 0 30359 ENANTA PHARMACEUTICALS INC COM 29251M106 56 1088 SH SOLE 28 338 0 750 ENANTA PHARMACEUTICALS INC COM 29251M106 2398 46238 SH SOLE 30 46238 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8 152 SH SOLE 34 152 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 16 303 SH SOLE 36 303 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 136 2617 SH SOLE 40 2617 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 54 1049 SH OTR 43 1049 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 556 10713 SH SOLE 43 10366 0 347 ENBRIDGE INC COM 29250N105 38670 1042317 SH SOLE 21 1042317 0 0 ENBRIDGE INC COM 29250N105 120 3235 SH SOLE 26 0 0 3235 ENBRIDGE INC COM 29250N105 329 8856 SH SOLE 34 8856 0 0 ENBRIDGE INC COM 29250N105 30003 808695 SH SOLE 43 760047 0 48649 ENCOMPASS HEALTH CORP COM 29261A100 10810 239011 SH SOLE 2 178104 0 60907 ENCOMPASS HEALTH CORP COM 29261A100 13 277 SH SOLE 4 277 0 0 ENCOMPASS HEALTH CORP COM 29261A100 78 1734 SH SOLE 7 1734 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH SOLE 17 0 0 13 ENCOMPASS HEALTH CORP COM 29261A100 12253 270897 SH SOLE 18 270897 0 0 ENCOMPASS HEALTH CORP COM 29261A100 53972 1193271 SH SOLE 19 1193271 0 0 ENCOMPASS HEALTH CORP COM 29261A100 245087 5418680 SH SOLE 21 5418680 0 0 ENCOMPASS HEALTH CORP COM 29261A100 123311 2726304 SH SOLE 22 2602231 0 124073 ENCOMPASS HEALTH CORP COM 29261A100 713 15774 SH SOLE 25 15774 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2169 47962 SH SOLE 26 40074 0 7888 ENCOMPASS HEALTH CORP COM 29261A100 202 4462 SH SOLE 28 1774 0 2688 ENCOMPASS HEALTH CORP COM 29261A100 6180 136641 SH SOLE 30 136641 0 0 ENCOMPASS HEALTH CORP COM 29261A100 65 1431 SH SOLE 31 1431 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28376 627370 SH SOLE 34 627370 0 0 ENCOMPASS HEALTH CORP COM 29261A100 147 3258 SH SOLE 36 3258 0 0 ENCOMPASS HEALTH CORP COM 29261A100 603 13330 SH SOLE 40 13330 0 0 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ENCORE CAP GROUP INC COM 292554102 1128 24807 SH SOLE 43 24100 0 707 ENCORE WIRE CORP COM 292562105 3430 29689 SH SOLE 2 14380 0 15309 ENCORE WIRE CORP COM 292562105 6 51 SH SOLE 4 51 0 0 ENCORE WIRE CORP COM 292562105 89 768 SH SOLE 7 214 0 554 ENCORE WIRE CORP COM 292562105 7978 69049 SH SOLE 18 69049 0 0 ENCORE WIRE CORP COM 292562105 6121 52977 SH SOLE 19 52977 0 0 ENCORE WIRE CORP COM 292562105 263946 2284459 SH SOLE 21 2284459 0 0 ENCORE WIRE CORP COM 292562105 56936 492779 SH SOLE 22 471912 0 20867 ENCORE WIRE CORP COM 292562105 85 737 SH SOLE 23 737 0 0 ENCORE WIRE CORP COM 292562105 308 2663 SH SOLE 25 2663 0 0 ENCORE WIRE CORP COM 292562105 1245 10776 SH SOLE 26 5009 0 5767 ENCORE WIRE CORP COM 292562105 226 1956 SH SOLE 28 368 0 1588 ENCORE WIRE CORP COM 292562105 3963 34299 SH SOLE 30 34299 0 0 ENCORE WIRE CORP COM 292562105 324 2804 SH SOLE 40 2804 0 0 ENCORE WIRE CORP COM 292562105 2823 24433 SH SOLE 43 22663 0 1770 ENDAVA PLC ADS 29260V105 249 3089 SH SOLE 2 3089 0 0 ENDAVA PLC ADS 29260V105 20783 257763 SH SOLE 19 257763 0 0 ENDAVA PLC ADS 29260V105 144 1785 SH SOLE 21 1785 0 0 ENDAVA PLC ADS 29260V105 31196 386899 SH SOLE 34 386899 0 0 ENDAVA PLC ADS 29260V105 495 6142 SH SOLE 43 4407 0 1735 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 804 39666 SH SOLE 2 33860 0 5806 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4457 220006 SH SOLE 21 220006 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 46421 2291277 SH SOLE 22 2250892 0 40385 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 230 11348 SH SOLE 25 11348 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 765 37755 SH SOLE 26 31552 0 6203 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 140 6908 SH SOLE 28 3170 0 3738 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 112 5508 SH SOLE 30 5508 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 96 4752 SH SOLE 34 4752 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 235 11612 SH SOLE 40 11612 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 61 2987 SH SOLE 43 2935 0 52 ENDRA 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29272W109 3245 129060 SH SOLE 43 124482 0 4578 ENERGOUS CORP COM 29272C103 14 13955 SH SOLE 18 13955 0 0 ENERGOUS CORP COM 29272C103 218 211434 SH SOLE 21 211434 0 0 ENERGOUS CORP COM 29272C103 696 676020 SH SOLE 22 676020 0 0 ENERGOUS CORP COM 29272C103 1 1345 SH SOLE 43 1345 0 0 ENERGY FOCUS INC COM 29268T409 10 18683 SH SOLE 21 18683 0 0 ENERGY FOCUS INC COM 29268T409 13 25548 SH SOLE 22 25548 0 0 ENERGY FUELS INC COM NEW 292671708 636 103887 SH SOLE 2 27640 0 76247 ENERGY FUELS INC COM NEW 292671708 10 1652 SH SOLE 7 1652 0 0 ENERGY FUELS INC COM NEW 292671708 2801 457696 SH SOLE 18 443472 0 14224 ENERGY FUELS INC COM NEW 292671708 2638 430968 SH SOLE 19 430968 0 0 ENERGY FUELS INC COM NEW 292671708 30921 5052484 SH SOLE 21 5052484 0 0 ENERGY FUELS INC COM NEW 292671708 9714 1587193 SH SOLE 22 1544307 0 42886 ENERGY FUELS INC COM NEW 292671708 44 7213 SH SOLE 23 7213 0 0 ENERGY FUELS INC COM NEW 292671708 203 33159 SH SOLE 26 0 0 33159 ENERGY FUELS INC COM NEW 292671708 139 22787 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28784 0 274904 ENPHASE ENERGY INC COM 29355A107 130 469 SH SOLE 29 469 0 0 ENPHASE ENERGY INC COM 29355A107 864704 3116387 SH SOLE 30 3066730 0 49657 ENPHASE ENERGY INC COM 29355A107 8273 29815 SH SOLE 31 27328 0 2487 ENPHASE ENERGY INC COM 29355A107 2903 10463 SH SOLE 34 10463 0 0 ENPHASE ENERGY INC COM 29355A107 11060 39861 SH SOLE 36 39861 0 0 ENPHASE ENERGY INC COM 29355A107 1241 4472 SH SOLE 40 4472 0 0 ENPHASE ENERGY INC COM 29355A107 81 292 SH OTR 43 292 0 0 ENPHASE ENERGY INC COM 29355A107 36409 131218 SH SOLE 43 117908 0 13310 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3220 2790000 PRN SOLE 2 2790000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 6368 5518000 PRN SOLE 21 5518000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5193 4500000 PRN SOLE 22 4500000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 5698 4800000 PRN SOLE 2 4800000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 5953 5015000 PRN SOLE 21 5015000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 15787 13300000 PRN SOLE 22 13300000 0 0 ENPRO 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29362U104 345 4155 SH SOLE 13 478 0 3677 ENTEGRIS INC COM 29362U104 783 9430 SH SOLE 15 9430 0 0 ENTEGRIS INC COM 29362U104 12326 148469 SH SOLE 18 139209 0 9260 ENTEGRIS INC COM 29362U104 349850 4214047 SH SOLE 19 4214047 0 0 ENTEGRIS INC COM 29362U104 292093 3518345 SH SOLE 21 3518345 0 0 ENTEGRIS INC COM 29362U104 329188 3965169 SH SOLE 22 3700574 0 264595 ENTEGRIS INC COM 29362U104 19275 232173 SH SOLE 23 232173 0 0 ENTEGRIS INC COM 29362U104 73452 884747 SH SOLE 25 884747 0 0 ENTEGRIS INC COM 29362U104 8939 107678 SH SOLE 26 82313 0 25365 ENTEGRIS INC COM 29362U104 10763 129644 SH SOLE 28 1928 0 127716 ENTEGRIS INC COM 29362U104 145 1743 SH SOLE 29 1743 0 0 ENTEGRIS INC COM 29362U104 31712 381982 SH SOLE 30 369264 0 12718 ENTEGRIS INC COM 29362U104 2814 33898 SH SOLE 31 31185 0 2713 ENTEGRIS INC COM 29362U104 33566 404313 SH SOLE 34 404313 0 0 ENTEGRIS INC COM 29362U104 1893 22804 SH SOLE 36 22804 0 0 ENTEGRIS INC COM 29362U104 392 4719 SH SOLE 40 4719 0 0 ENTEGRIS INC COM 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BANCORP INC MASS COM 293668109 6028 201526 SH SOLE 22 195216 0 6310 ENTERPRISE FINL SVCS CORP COM 293712105 1697 38538 SH SOLE 2 15551 0 22987 ENTERPRISE FINL SVCS CORP COM 293712105 6 136 SH SOLE 4 136 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 16 359 SH SOLE 7 359 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4766 108210 SH SOLE 18 108210 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2877 65325 SH SOLE 19 65325 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 54058 1227467 SH SOLE 21 1227467 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 41298 937747 SH SOLE 22 896737 0 41010 ENTERPRISE FINL SVCS CORP COM 293712105 225 5104 SH SOLE 25 5104 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 605 13729 SH SOLE 26 11354 0 2375 ENTERPRISE FINL SVCS CORP COM 293712105 115 2610 SH SOLE 28 696 0 1914 ENTERPRISE FINL SVCS CORP COM 293712105 768 17434 SH SOLE 30 17434 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 242 5500 SH SOLE 40 5500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 728 16531 SH SOLE 43 16039 0 492 ENTERPRISE PRODS PARTNERS L COM 293792107 9035 379947 SH SOLE 2 379947 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 57419 2414601 SH SOLE 18 1650505 0 764096 ENTERPRISE PRODS PARTNERS L COM 293792107 542198 22800584 SH SOLE 19 22800584 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 206 8679 SH SOLE 43 8470 0 209 ENTRADA THERAPEUTICS INC COM 29384C108 5 310 SH SOLE 2 0 0 310 ENTRADA THERAPEUTICS INC COM 29384C108 49 3126 SH SOLE 18 3126 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 620 39342 SH SOLE 21 39342 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1652 104815 SH SOLE 22 104815 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1139 286921 SH SOLE 2 60486 0 226435 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 954 SH SOLE 7 954 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 705 177562 SH SOLE 18 177562 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1749 440523 SH SOLE 19 440523 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8266 2082232 SH SOLE 21 2082232 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11151 2808889 SH SOLE 22 2791791 0 17098 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 6985 SH SOLE 23 6985 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 473 119075 SH SOLE 26 0 0 119075 ENTRAVISION COMMUNICATIONS C CL A 29382R107 61 15436 SH SOLE 43 15436 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 78 15380 SH SOLE 21 15380 0 0 ENVELA CORP COM 29402E102 4 837 SH SOLE 22 837 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 125 29578 SH SOLE 22 29578 0 0 ENVESTNET INC COM 29404K106 106381 2395961 SH SOLE 2 2390495 0 5466 ENVESTNET INC COM 29404K106 5 103 SH SOLE 4 103 0 0 ENVESTNET INC COM 29404K106 41 927 SH SOLE 7 927 0 0 ENVESTNET INC COM 29404K106 9447 212767 SH SOLE 18 208309 0 4458 ENVESTNET INC COM 29404K106 4257 95877 SH SOLE 19 95877 0 0 ENVESTNET INC COM 29404K106 154822 3486991 SH SOLE 21 3486991 0 0 ENVESTNET INC COM 29404K106 61348 1381713 SH SOLE 22 1353240 0 28473 ENVESTNET INC COM 29404K106 77 1738 SH SOLE 25 1738 0 0 ENVESTNET INC COM 29404K106 1380 31088 SH SOLE 26 21657 0 9431 ENVESTNET INC COM 29404K106 43 970 SH SOLE 28 970 0 0 ENVESTNET INC COM 29404K106 1389 31287 SH SOLE 30 31287 0 0 ENVESTNET INC COM 29404K106 284 6390 SH SOLE 40 6390 0 0 ENVESTNET INC COM 29404K106 90 2016 SH SOLE 43 2016 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3035 3105000 PRN SOLE 21 3105000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3813 4560000 PRN SOLE 21 4560000 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 625 134118 SH SOLE 22 134118 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 19668 599455 SH SOLE 2 302342 0 297113 ENVISTA HOLDINGS CORPORATION COM 29415F104 64 1961 SH SOLE 4 558 0 1403 ENVISTA HOLDINGS CORPORATION COM 29415F104 84 2566 SH SOLE 7 2566 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11437 348573 SH SOLE 18 348573 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 55104 1679486 SH SOLE 19 1679486 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 298867 9109008 SH SOLE 21 9109008 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 146595 4467986 SH SOLE 22 4272114 0 195872 ENVISTA HOLDINGS CORPORATION COM 29415F104 790 24086 SH SOLE 25 24086 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2654 80905 SH SOLE 26 68988 0 11917 ENVISTA HOLDINGS CORPORATION COM 29415F104 370 11275 SH SOLE 28 2865 0 8410 ENVISTA HOLDINGS CORPORATION COM 29415F104 3382 103070 SH SOLE 30 103070 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 77 2359 SH SOLE 31 2359 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 43939 1339182 SH SOLE 34 1339182 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 96 2939 SH SOLE 36 2939 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 695 21189 SH SOLE 40 21189 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 511 15570 SH SOLE 43 15065 0 505 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 3425 2084000 PRN SOLE 2 2084000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 20269 12333000 PRN SOLE 19 12333000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7480 4551000 PRN SOLE 21 4551000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 20269 12333000 PRN SOLE 34 12333000 0 0 ENVIVA INC COM 29415B103 19259 320662 SH SOLE 2 16015 0 304647 ENVIVA INC COM 29415B103 19 317 SH SOLE 7 317 0 0 ENVIVA INC COM 29415B103 794 13213 SH SOLE 18 13213 0 0 ENVIVA INC COM 29415B103 565 9410 SH SOLE 19 9410 0 0 ENVIVA INC COM 29415B103 31487 524256 SH SOLE 21 524256 0 0 ENVIVA INC COM 29415B103 41038 683281 SH SOLE 22 648669 0 34612 ENVIVA INC COM 29415B103 377 6277 SH SOLE 25 6277 0 0 ENVIVA INC COM 29415B103 945 15734 SH SOLE 26 13021 0 2713 ENVIVA INC COM 29415B103 292 4866 SH SOLE 28 0 0 4866 ENVIVA INC COM 29415B103 2187 36410 SH SOLE 30 36410 0 0 ENVIVA INC COM 29415B103 27 450 SH SOLE 31 450 0 0 ENVIVA INC COM 29415B103 252 4203 SH SOLE 36 4203 0 0 ENVIVA INC COM 29415B103 254 4224 SH SOLE 40 4224 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 11 1747 SH SOLE 18 1747 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 109 17415 SH SOLE 21 17415 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 91 14502 SH SOLE 22 14502 0 0 ENZO BIOCHEM INC COM 294100102 142 63511 SH SOLE 2 0 0 63511 ENZO BIOCHEM INC COM 294100102 16 7164 SH SOLE 18 7164 0 0 ENZO BIOCHEM INC COM 294100102 277 124075 SH SOLE 21 124075 0 0 ENZO BIOCHEM INC COM 294100102 2709 1214695 SH SOLE 22 1214695 0 0 ENZO BIOCHEM INC COM 294100102 131 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 107373 961001 SH SOLE 2 519342 0 441659 EOG RES INC COM 26875P101 58589 524384 SH SOLE 4 247141 0 277243 EOG RES INC COM 26875P101 78103 699033 SH SOLE 7 562094 0 136939 EOG RES INC COM 26875P101 5331 47709 SH SOLE 13 24371 0 23338 EOG RES INC COM 26875P101 10000 89504 SH SOLE 15 89504 0 0 EOG RES INC COM 26875P101 1 8 SH SOLE 17 0 0 8 EOG RES INC COM 26875P101 116709 1044567 SH SOLE 18 921514 0 123053 EOG RES INC COM 26875P101 123531 1105623 SH SOLE 19 1105623 0 0 EOG RES INC COM 26875P101 1737850 15554013 SH SOLE 21 15554013 0 0 EOG RES INC COM 26875P101 1443957 12923624 SH SOLE 22 11660465 0 1263159 EOG RES INC COM 26875P101 112864 1010147 SH SOLE 23 1010147 0 0 EOG RES INC COM 26875P101 119844 1072621 SH SOLE 25 1072621 0 0 EOG RES INC COM 26875P101 141562 1267001 SH SOLE 26 417158 0 849843 EOG RES INC COM 26875P101 158116 1415159 SH SOLE 28 159 0 1415000 EOG RES INC COM 26875P101 22549 201815 SH SOLE 29 201815 0 0 EOG RES INC COM 26875P101 434183 3885999 SH SOLE 30 3837309 0 48690 EOG RES INC COM 26875P101 21290 190552 SH SOLE 31 179923 0 10629 EOG RES INC COM 26875P101 162512 1454503 SH SOLE 34 1454503 0 0 EOG RES INC COM 26875P101 21797 195090 SH SOLE 36 195090 0 0 EOG RES INC COM 26875P101 2117 18948 SH SOLE 40 18948 0 0 EOG RES INC COM 26875P101 147 1319 SH OTR 43 1319 0 0 EOG RES INC COM 26875P101 43488 389222 SH SOLE 43 346923 0 42299 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 1565 SH SOLE 2 0 0 1565 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12 7401 SH SOLE 18 7401 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 202 120727 SH SOLE 21 120727 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 954 571042 SH SOLE 22 571042 0 0 EPAM SYS INC COM 29414B104 41036 113300 SH SOLE 2 25900 0 87400 EPAM SYS INC COM 29414B104 15138 41797 SH SOLE 4 24285 0 17512 EPAM SYS INC COM 29414B104 18893 52164 SH SOLE 7 50540 0 1624 EPAM SYS INC COM 29414B104 1041 2875 SH SOLE 13 1509 0 1366 EPAM SYS INC COM 29414B104 1979 5464 SH SOLE 15 5464 0 0 EPAM SYS INC COM 29414B104 35235 97284 SH SOLE 18 92539 0 4745 EPAM SYS INC COM 29414B104 9341 25790 SH SOLE 19 25790 0 0 EPAM SYS INC COM 29414B104 563262 1555155 SH SOLE 21 1555155 0 0 EPAM SYS INC COM 29414B104 430960 1189874 SH SOLE 22 1076642 0 113232 EPAM SYS INC COM 29414B104 33575 92699 SH SOLE 23 92699 0 0 EPAM SYS INC COM 29414B104 29838 82381 SH SOLE 25 82381 0 0 EPAM SYS INC COM 29414B104 39869 110078 SH SOLE 26 41237 0 68841 EPAM SYS INC COM 29414B104 38953 107548 SH SOLE 28 940 0 106608 EPAM SYS INC COM 29414B104 460 1270 SH SOLE 29 1270 0 0 EPAM SYS INC COM 29414B104 137229 378888 SH SOLE 30 378888 0 0 EPAM SYS INC COM 29414B104 5483 15139 SH SOLE 31 14091 0 1048 EPAM SYS INC COM 29414B104 1146 3164 SH SOLE 34 3164 0 0 EPAM SYS INC COM 29414B104 5758 15898 SH SOLE 36 15898 0 0 EPAM SYS INC COM 29414B104 668 1844 SH SOLE 40 1844 0 0 EPAM SYS INC COM 29414B104 17 46 SH OTR 43 46 0 0 EPAM SYS INC COM 29414B104 20484 56557 SH SOLE 43 51947 0 4610 EPICQUEST EDUCATN GRP INTL L COM G3104J100 0 184 SH SOLE 22 184 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 502 50772 SH SOLE 2 50772 0 0 EPLUS INC COM 294268107 2491 59971 SH SOLE 2 27939 0 32032 EPLUS INC COM 294268107 4 100 SH SOLE 4 100 0 0 EPLUS INC COM 294268107 11 257 SH SOLE 7 257 0 0 EPLUS INC COM 294268107 4293 103335 SH SOLE 18 91453 0 11882 EPLUS INC COM 294268107 13163 316886 SH SOLE 19 316886 0 0 EPLUS INC COM 294268107 136251 3279993 SH SOLE 21 3279993 0 0 EPLUS INC COM 294268107 36117 869463 SH SOLE 22 850529 0 18934 EPLUS INC COM 294268107 44 1052 SH SOLE 23 1052 0 0 EPLUS INC COM 294268107 143 3432 SH SOLE 25 3432 0 0 EPLUS INC COM 294268107 2632 63353 SH SOLE 26 10798 0 52555 EPLUS INC COM 294268107 66 1578 SH SOLE 28 326 0 1252 EPLUS INC COM 294268107 3534 85072 SH SOLE 30 85072 0 0 EPLUS INC COM 294268107 113 2712 SH SOLE 40 2712 0 0 EPLUS INC COM 294268107 684 16468 SH SOLE 43 16243 0 225 EPR PPTYS COM SH BEN INT 26884U109 16852 469948 SH SOLE 2 248026 0 221922 EPR PPTYS COM SH BEN INT 26884U109 13074 364597 SH SOLE 4 364597 0 0 EPR PPTYS COM SH BEN INT 26884U109 3560 99272 SH SOLE 7 99272 0 0 EPR PPTYS COM SH BEN INT 26884U109 20148 561862 SH SOLE 18 561862 0 0 EPR PPTYS COM SH BEN INT 26884U109 27621 770240 SH SOLE 19 770240 0 0 EPR PPTYS COM SH BEN INT 26884U109 140970 3931124 SH SOLE 21 3931124 0 0 EPR PPTYS COM SH BEN INT 26884U109 107569 2999707 SH SOLE 22 2558839 0 440868 EPR PPTYS COM SH BEN INT 26884U109 1148 32020 SH SOLE 23 32020 0 0 EPR PPTYS COM SH BEN INT 26884U109 12165 339231 SH SOLE 25 339231 0 0 EPR PPTYS COM SH BEN INT 26884U109 974 27148 SH SOLE 26 21009 0 6139 EPR PPTYS COM SH BEN INT 26884U109 6548 182607 SH SOLE 28 52710 0 129897 EPR PPTYS COM SH BEN INT 26884U109 8870 247351 SH SOLE 30 247351 0 0 EPR PPTYS COM SH BEN INT 26884U109 39 1085 SH SOLE 31 1085 0 0 EPR PPTYS COM SH BEN INT 26884U109 12529 349382 SH SOLE 34 349382 0 0 EPR PPTYS COM SH BEN INT 26884U109 99 2758 SH SOLE 36 2758 0 0 EPR PPTYS COM SH BEN INT 26884U109 369 10299 SH SOLE 40 10299 0 0 EPR PPTYS COM SH BEN INT 26884U109 4260 118786 SH SOLE 43 104841 0 13945 EPR PPTYS PFD C CV 5.75% 26884U208 7552 437037 SH SOLE 21 437037 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 6837 266342 SH SOLE 21 266342 0 0 EPSILON ENERGY LTD COM 294375209 51 8113 SH SOLE 2 7328 0 785 EPSILON ENERGY LTD COM 294375209 13 2032 SH SOLE 18 2032 0 0 EPSILON ENERGY LTD COM 294375209 182 28868 SH SOLE 21 28868 0 0 EPSILON ENERGY LTD COM 294375209 59 9296 SH SOLE 22 9296 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 123 12500 SH SOLE 2 12500 0 0 EQONEX LIMITED SHS Y2074E109 5 13192 SH SOLE 2 13192 0 0 EQONEX LIMITED SHS Y2074E109 7 18414 SH SOLE 22 18414 0 0 EQRX INC COM 26886C107 834 168418 SH SOLE 2 62792 0 105626 EQRX INC COM 26886C107 9 1863 SH SOLE 4 1863 0 0 EQRX INC COM 26886C107 12 2515 SH SOLE 7 2515 0 0 EQRX INC COM 26886C107 2835 572735 SH SOLE 18 572735 0 0 EQRX INC COM 26886C107 2921 590050 SH SOLE 19 590050 0 0 EQRX INC COM 26886C107 34915 7053566 SH SOLE 21 7053566 0 0 EQRX INC COM 26886C107 24836 5017403 SH SOLE 22 4826234 0 191169 EQRX INC COM 26886C107 102 20603 SH SOLE 25 20603 0 0 EQRX INC COM 26886C107 53 10642 SH SOLE 26 0 0 10642 EQRX INC COM 26886C107 262 52868 SH SOLE 30 52868 0 0 EQRX INC COM 26886C107 9 1730 SH SOLE 34 1730 0 0 EQRX INC COM 26886C107 96 19381 SH SOLE 40 19381 0 0 EQT CORP COM 26884L109 51863 1272707 SH SOLE 2 253208 0 1019499 EQT CORP COM 26884L109 6899 169289 SH SOLE 4 145066 0 24223 EQT CORP COM 26884L109 16909 414954 SH SOLE 7 322415 0 92539 EQT CORP COM 26884L109 387 9492 SH SOLE 13 1873 0 7619 EQT CORP COM 26884L109 1506 36962 SH SOLE 15 36962 0 0 EQT CORP COM 26884L109 181340 4450061 SH SOLE 18 3965923 0 484138 EQT CORP COM 26884L109 466356 11444314 SH SOLE 19 11444314 0 0 EQT CORP COM 26884L109 460358 11297137 SH SOLE 21 11297137 0 0 EQT CORP COM 26884L109 390195 9575331 SH SOLE 22 8862914 0 712417 EQT CORP COM 26884L109 26379 647340 SH SOLE 23 647340 0 0 EQT CORP COM 26884L109 11491 281987 SH SOLE 25 194735 0 87252 EQT CORP COM 26884L109 23861 585544 SH SOLE 26 266085 0 319459 EQT CORP COM 26884L109 16565 406494 SH SOLE 28 88250 0 318244 EQT CORP COM 26884L109 23 554 SH SOLE 29 554 0 0 EQT CORP COM 26884L109 83742 2055028 SH SOLE 30 2006841 0 48187 EQT CORP COM 26884L109 3761 92300 SH SOLE 31 84786 0 7514 EQT CORP COM 26884L109 95732 2349259 SH SOLE 34 2349259 0 0 EQT CORP COM 26884L109 3103 76139 SH SOLE 36 76139 0 0 EQT CORP COM 26884L109 417 10235 SH SOLE 40 10235 0 0 EQT CORP COM 26884L109 9 223 SH OTR 43 223 0 0 EQT CORP COM 26884L109 18313 449393 SH SOLE 43 417252 0 32141 EQT CORP OPTIONS 26884L109 449 11000 SH Put SOLE 2 0 0 11000 EQT CORP OPTIONS 26884L109 387 9500 SH Put SOLE 4 9500 0 0 EQT CORP OPTIONS 26884L109 5990 147000 SH Put SOLE 18 147000 0 0 EQT CORP OPTIONS 26884L109 31687 777600 SH Put SOLE 19 777600 0 0 EQT CORP OPTIONS 26884L109 2470 60600 SH Put SOLE 22 60600 0 0 EQT CORP OPTIONS 26884L109 289 7100 SH Put SOLE 26 7100 0 0 EQT CORP OPTIONS 26884L109 18114 444500 SH Put SOLE 34 444500 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 733 266000 PRN SOLE 2 112000 0 154000 EQT CORP NOTE 1.750% 5/0 26884LAK5 579 210000 PRN SOLE 18 210000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 964 350000 PRN SOLE 19 350000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 9549 3465000 PRN SOLE 21 3465000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 901 327000 PRN SOLE 26 180000 0 147000 EQT CORP NOTE 1.750% 5/0 26884LAK5 874 317000 PRN SOLE 34 317000 0 0 EQUIFAX INC COM 294429105 38824 226474 SH SOLE 2 43817 0 182657 EQUIFAX INC COM 294429105 14984 87407 SH SOLE 4 44248 0 43159 EQUIFAX INC COM 294429105 18590 108442 SH SOLE 7 105141 0 3301 EQUIFAX INC COM 294429105 1144 6674 SH SOLE 13 3907 0 2767 EQUIFAX INC COM 294429105 2654 15483 SH SOLE 15 15483 0 0 EQUIFAX INC COM 294429105 40749 237701 SH SOLE 18 228097 0 9604 EQUIFAX INC COM 294429105 25659 149676 SH SOLE 19 149676 0 0 EQUIFAX INC COM 294429105 525112 3063130 SH SOLE 21 3063130 0 0 EQUIFAX INC COM 294429105 436502 2546242 SH SOLE 22 2306938 0 239304 EQUIFAX INC COM 294429105 33460 195181 SH SOLE 23 195181 0 0 EQUIFAX INC COM 294429105 75699 441576 SH SOLE 25 441576 0 0 EQUIFAX INC COM 294429105 48242 281412 SH SOLE 26 74695 0 206717 EQUIFAX INC COM 294429105 40734 237615 SH SOLE 28 1786 0 235829 EQUIFAX INC COM 294429105 90889 530180 SH SOLE 30 508117 0 22063 EQUIFAX INC COM 294429105 4573 26677 SH SOLE 31 24531 0 2146 EQUIFAX INC COM 294429105 81596 475971 SH SOLE 34 475971 0 0 EQUIFAX INC COM 294429105 6171 35995 SH SOLE 36 35995 0 0 EQUIFAX INC COM 294429105 639 3728 SH SOLE 40 3728 0 0 EQUIFAX INC COM 294429105 64 375 SH OTR 43 375 0 0 EQUIFAX INC COM 294429105 11095 64723 SH SOLE 43 60447 0 4276 EQUILLIUM INC COM 29446K106 6 2605 SH SOLE 18 2605 0 0 EQUILLIUM INC COM 29446K106 90 40553 SH SOLE 21 40553 0 0 EQUILLIUM INC COM 29446K106 2 1081 SH SOLE 22 1081 0 0 EQUINIX INC COM 29444U700 156048 274327 SH SOLE 2 87033 0 187294 EQUINIX INC COM 29444U700 97474 171356 SH SOLE 4 150523 0 20833 EQUINIX INC COM 29444U700 117668 206856 SH SOLE 7 204423 0 2433 EQUINIX INC COM 29444U700 3109 5466 SH SOLE 13 3459 0 2007 EQUINIX INC COM 29444U700 5092 8952 SH SOLE 15 8952 0 0 EQUINIX INC COM 29444U700 131225 230688 SH SOLE 18 222876 0 7812 EQUINIX INC COM 29444U700 186855 328484 SH SOLE 19 328484 0 0 EQUINIX INC COM 29444U700 1670909 2937397 SH SOLE 21 2937397 0 0 EQUINIX INC COM 29444U700 1539820 2706947 SH SOLE 22 2466343 0 240604 EQUINIX INC COM 29444U700 92593 162775 SH SOLE 23 162775 0 0 EQUINIX INC COM 29444U700 326969 574800 SH SOLE 25 574800 0 0 EQUINIX INC COM 29444U700 112572 197897 SH SOLE 26 77194 0 120703 EQUINIX INC COM 29444U700 145268 255375 SH SOLE 28 20526 0 234849 EQUINIX INC COM 29444U700 1400 2462 SH SOLE 29 2462 0 0 EQUINIX INC COM 29444U700 443472 779608 SH SOLE 30 779608 0 0 EQUINIX INC COM 29444U700 15176 26678 SH SOLE 31 25024 0 1654 EQUINIX INC COM 29444U700 41757 73408 SH SOLE 34 73408 0 0 EQUINIX INC COM 29444U700 17030 29938 SH SOLE 36 29938 0 0 EQUINIX INC COM 29444U700 1666 2928 SH SOLE 40 2928 0 0 EQUINIX INC COM 29444U700 96 168 SH OTR 43 168 0 0 EQUINIX INC COM 29444U700 45572 80114 SH SOLE 43 73475 0 6639 EQUINOR ASA SPONSORED ADR 29446M102 816 24638 SH SOLE 7 0 0 24638 EQUINOR ASA SPONSORED ADR 29446M102 597 18037 SH SOLE 18 18025 0 12 EQUINOR ASA SPONSORED ADR 29446M102 34848 1052488 SH SOLE 43 823768 0 228720 EQUINOX GOLD CORP COM 29446Y502 18 5008 SH SOLE 2 5008 0 0 EQUINOX GOLD CORP COM 29446Y502 386 105671 SH SOLE 21 105671 0 0 EQUINOX GOLD CORP COM 29446Y502 9 2436 SH SOLE 22 2436 0 0 EQUINOX GOLD CORP COM 29446Y502 229 62740 SH SOLE 43 52742 0 9998 EQUITABLE HLDGS INC COM 29452E101 34529 1310409 SH SOLE 2 235038 0 1075371 EQUITABLE HLDGS INC COM 29452E101 13501 512355 SH SOLE 4 171632 0 340723 EQUITABLE HLDGS INC COM 29452E101 1448 54951 SH SOLE 7 53663 0 1288 EQUITABLE HLDGS INC COM 29452E101 42 1600 SH SOLE 13 1600 0 0 EQUITABLE HLDGS INC COM 29452E101 1398 53051 SH SOLE 15 53051 0 0 EQUITABLE HLDGS INC COM 29452E101 75448 2863307 SH SOLE 18 2719529 0 143778 EQUITABLE HLDGS INC COM 29452E101 108580 4120670 SH SOLE 19 4120670 0 0 EQUITABLE HLDGS INC COM 29452E101 163476 6204018 SH SOLE 21 6204018 0 0 EQUITABLE HLDGS INC COM 29452E101 216077 8200265 SH SOLE 22 7517411 0 682854 EQUITABLE HLDGS INC COM 29452E101 17522 664984 SH SOLE 23 664984 0 0 EQUITABLE HLDGS INC COM 29452E101 13684 519312 SH SOLE 25 519312 0 0 EQUITABLE HLDGS INC COM 29452E101 13984 530692 SH SOLE 26 298015 0 232677 EQUITABLE HLDGS INC COM 29452E101 28709 1089542 SH SOLE 28 171385 0 918157 EQUITABLE HLDGS INC COM 29452E101 50969 1934309 SH SOLE 30 1892915 0 41394 EQUITABLE HLDGS INC COM 29452E101 2216 84099 SH SOLE 31 76918 0 7181 EQUITABLE HLDGS INC COM 29452E101 45617 1731194 SH SOLE 34 1731194 0 0 EQUITABLE HLDGS INC COM 29452E101 4329 164284 SH SOLE 36 164284 0 0 EQUITABLE HLDGS INC COM 29452E101 344 13055 SH SOLE 40 13055 0 0 EQUITABLE HLDGS INC COM 29452E101 32 1226 SH OTR 43 1226 0 0 EQUITABLE HLDGS INC COM 29452E101 9673 367104 SH SOLE 43 337964 0 29140 EQUITRANS MIDSTREAM CORP COM 294600101 4137 553099 SH SOLE 2 355521 0 197578 EQUITRANS MIDSTREAM CORP COM 294600101 13 1757 SH SOLE 4 1757 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 73 9694 SH SOLE 7 9694 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 14515 1940504 SH SOLE 18 1940504 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6018 804599 SH SOLE 19 804599 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 240969 32215133 SH SOLE 21 32215133 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 90911 12153896 SH SOLE 22 11758143 0 395753 EQUITRANS MIDSTREAM CORP COM 294600101 437 58425 SH SOLE 25 58425 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1453 194228 SH SOLE 26 139757 0 54471 EQUITRANS MIDSTREAM CORP COM 294600101 302 40396 SH SOLE 28 7256 0 33140 EQUITRANS MIDSTREAM CORP COM 294600101 2522 337211 SH SOLE 30 337211 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 51 6880 SH SOLE 34 6880 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 103 13770 SH SOLE 36 13770 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 372 49735 SH SOLE 40 49735 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4304 575337 SH SOLE 43 505855 0 69482 EQUITY BANCSHARES INC COM CL A 29460X109 366 12348 SH SOLE 2 5593 0 6755 EQUITY BANCSHARES INC COM CL A 29460X109 5 179 SH SOLE 7 179 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1452 48992 SH SOLE 18 48992 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 948 31978 SH SOLE 19 31978 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 15377 518969 SH SOLE 21 518969 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 12676 427812 SH SOLE 22 417966 0 9846 EQUITY BANCSHARES INC COM CL A 29460X109 232 7834 SH SOLE 26 0 0 7834 EQUITY BANCSHARES INC COM CL A 29460X109 116 3915 SH SOLE 43 3900 0 15 EQUITY COMWLTH COM SH BEN INT 294628102 2475 101588 SH SOLE 2 46331 0 55257 EQUITY COMWLTH COM SH BEN INT 294628102 1313 53905 SH SOLE 4 53905 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3362 138025 SH SOLE 7 138025 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7749 318094 SH SOLE 18 318094 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8240 338243 SH SOLE 19 338243 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 108163 4440176 SH SOLE 21 4440176 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 86949 3569353 SH SOLE 22 3447298 0 122055 EQUITY COMWLTH COM SH BEN INT 294628102 446 18299 SH SOLE 23 18299 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12174 499734 SH SOLE 25 499734 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1459 59875 SH SOLE 26 50884 0 8991 EQUITY COMWLTH COM SH BEN INT 294628102 1743 71549 SH SOLE 28 820 0 70729 EQUITY COMWLTH COM SH BEN INT 294628102 4211 172859 SH SOLE 30 172859 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 114 4697 SH SOLE 36 4697 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 363 14912 SH SOLE 40 14912 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4028 165350 SH SOLE 43 164269 0 1081 EQUITY COMWLTH 6.5% CNV PFD D 294628201 10308 393869 SH SOLE 21 393869 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14428 229598 SH SOLE 2 34111 0 195487 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10174 161904 SH SOLE 4 144073 0 17831 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17479 278156 SH SOLE 7 278156 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 459 7300 SH SOLE 13 969 0 6331 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1480 23547 SH SOLE 15 23547 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7884 125460 SH SOLE 18 101303 0 24157 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22263 354279 SH SOLE 19 354279 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 282514 4495773 SH SOLE 21 4495773 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 351372 5591542 SH SOLE 22 5266462 0 325080 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18738 298187 SH SOLE 23 298187 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 60683 965682 SH SOLE 25 965682 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13065 207906 SH SOLE 26 96368 0 111538 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24595 391389 SH SOLE 28 2349 0 389040 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 180 SH SOLE 29 180 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 53456 850672 SH SOLE 30 850672 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2454 39049 SH SOLE 31 36075 0 2974 EQUITY LIFESTYLE PPTYS INC COM 29472R108 570 9067 SH SOLE 34 9067 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3284 52259 SH SOLE 36 52259 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 331 5270 SH SOLE 40 5270 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 588 SH OTR 43 588 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7253 115420 SH SOLE 43 108796 0 6624 EQUITY RESIDENTIAL SH BEN INT 29476L107 65641 976503 SH SOLE 2 452467 0 524036 EQUITY RESIDENTIAL SH BEN INT 29476L107 39160 582564 SH SOLE 4 405119 0 177445 EQUITY RESIDENTIAL SH BEN INT 29476L107 56847 845679 SH SOLE 7 835853 0 9826 EQUITY RESIDENTIAL SH BEN INT 29476L107 2625 39057 SH SOLE 13 31709 0 7348 EQUITY RESIDENTIAL SH BEN INT 29476L107 3507 52171 SH SOLE 15 52171 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39740 591200 SH SOLE 18 547561 0 43639 EQUITY RESIDENTIAL SH BEN INT 29476L107 47209 702312 SH SOLE 19 702312 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 898088 13360434 SH SOLE 21 13360434 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 702034 10443832 SH SOLE 22 9652619 0 791213 EQUITY RESIDENTIAL SH BEN INT 29476L107 45351 674669 SH SOLE 23 674669 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 157332 2340553 SH SOLE 25 2340553 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 49213 732113 SH SOLE 26 291089 0 441024 EQUITY RESIDENTIAL SH BEN INT 29476L107 74190 1103693 SH SOLE 28 5749 0 1097944 EQUITY RESIDENTIAL SH BEN INT 29476L107 2646 39356 SH SOLE 29 39356 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 185417 2758356 SH SOLE 30 2758356 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10883 161896 SH SOLE 31 155406 0 6490 EQUITY RESIDENTIAL SH BEN INT 29476L107 4475 66569 SH SOLE 34 66569 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8279 123167 SH SOLE 36 123167 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 768 11429 SH SOLE 40 11429 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 70 1044 SH OTR 43 1044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18015 268002 SH SOLE 43 250725 0 17277 ERASCA INC COM 29479A108 389 49851 SH SOLE 2 13914 0 35937 ERASCA INC COM 29479A108 7 884 SH SOLE 7 884 0 0 ERASCA INC COM 29479A108 1527 195757 SH SOLE 18 195757 0 0 ERASCA INC COM 29479A108 953 122182 SH SOLE 19 122182 0 0 ERASCA INC COM 29479A108 22050 2826977 SH SOLE 21 2826977 0 0 ERASCA INC COM 29479A108 11645 1492911 SH SOLE 22 1436311 0 56600 ERASCA INC COM 29479A108 43 5494 SH SOLE 25 5494 0 0 ERASCA INC COM 29479A108 691 88560 SH SOLE 30 88560 0 0 ERASCA INC COM 29479A108 39 5026 SH SOLE 40 5026 0 0 ERASCA INC COM 29479A108 1 151 SH SOLE 43 121 0 30 ERICSSON ADR B SEK 10 294821608 275 47878 SH SOLE 18 47878 0 0 ERICSSON ADR B SEK 10 294821608 6345 1105436 SH SOLE 19 1105436 0 0 ERICSSON ADR B SEK 10 294821608 515 89803 SH SOLE 25 89803 0 0 ERICSSON ADR B SEK 10 294821608 1435 249981 SH SOLE 34 249981 0 0 ERICSSON ADR B SEK 10 294821608 2059 358678 SH SOLE 43 350770 0 7908 ERIE INDTY CO CL A 29530P102 5071 22809 SH SOLE 2 6686 0 16123 ERIE INDTY CO CL A 29530P102 4866 21889 SH SOLE 4 10858 0 11031 ERIE INDTY CO CL A 29530P102 2828 12721 SH SOLE 7 12721 0 0 ERIE INDTY CO CL A 29530P102 24 107 SH SOLE 13 107 0 0 ERIE INDTY CO CL A 29530P102 783 3521 SH SOLE 15 3521 0 0 ERIE INDTY CO CL A 29530P102 6612 29744 SH SOLE 18 28469 0 1275 ERIE INDTY CO CL A 29530P102 1723 7752 SH SOLE 19 7752 0 0 ERIE INDTY CO CL A 29530P102 207916 935253 SH SOLE 21 935253 0 0 ERIE INDTY CO CL A 29530P102 148779 669242 SH SOLE 22 623673 0 45569 ERIE INDTY CO CL A 29530P102 9448 42497 SH SOLE 23 42497 0 0 ERIE INDTY CO CL A 29530P102 468 2105 SH SOLE 25 2105 0 0 ERIE INDTY CO CL A 29530P102 4739 21318 SH SOLE 26 15241 0 6077 ERIE INDTY CO CL A 29530P102 4507 20273 SH SOLE 28 454 0 19819 ERIE INDTY CO CL A 29530P102 32105 144416 SH SOLE 30 112396 0 32020 ERIE INDTY CO CL A 29530P102 1150 5175 SH SOLE 31 4753 0 422 ERIE INDTY CO CL A 29530P102 315 1418 SH SOLE 34 1418 0 0 ERIE INDTY CO CL A 29530P102 2325 10460 SH SOLE 36 10460 0 0 ERIE INDTY CO CL A 29530P102 206 925 SH SOLE 40 925 0 0 ERIE INDTY CO CL A 29530P102 35 159 SH OTR 43 159 0 0 ERIE INDTY CO CL A 29530P102 5821 26184 SH SOLE 43 24152 0 2032 ERMENEGILDO ZEGNA N V ORD SHS N30577105 180 16710 SH SOLE 2 1382 0 15328 ERMENEGILDO ZEGNA N V ORD SHS N30577105 7 666 SH SOLE 7 666 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1431 133071 SH SOLE 18 133071 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 914 85064 SH SOLE 19 85064 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 15756 1465681 SH SOLE 21 1465681 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 4421 411295 SH SOLE 22 389127 0 22168 ESAB CORPORATION COM 29605J106 3852 115462 SH SOLE 2 45628 0 69834 ESAB CORPORATION COM 29605J106 4 133 SH SOLE 4 133 0 0 ESAB CORPORATION COM 29605J106 25 758 SH SOLE 7 758 0 0 ESAB CORPORATION COM 29605J106 3363 100801 SH SOLE 18 100801 0 0 ESAB CORPORATION COM 29605J106 504 15106 SH SOLE 19 15106 0 0 ESAB CORPORATION COM 29605J106 73797 2212129 SH SOLE 21 2212129 0 0 ESAB CORPORATION COM 29605J106 43429 1301824 SH SOLE 22 1238518 0 63306 ESAB CORPORATION COM 29605J106 226 6760 SH SOLE 25 6760 0 0 ESAB CORPORATION COM 29605J106 623 18673 SH SOLE 26 15527 0 3146 ESAB CORPORATION COM 29605J106 45 1352 SH SOLE 28 0 0 1352 ESAB CORPORATION COM 29605J106 652 19540 SH SOLE 30 19540 0 0 ESAB CORPORATION COM 29605J106 23 683 SH SOLE 31 683 0 0 ESAB CORPORATION COM 29605J106 34 1027 SH SOLE 36 1027 0 0 ESAB CORPORATION COM 29605J106 204 6108 SH SOLE 40 6108 0 0 ESAB CORPORATION COM 29605J106 1699 50932 SH SOLE 43 47746 0 3186 ESCALADE INC COM 296056104 187 18790 SH SOLE 2 18325 0 465 ESCALADE INC COM 296056104 18 1778 SH SOLE 18 1778 0 0 ESCALADE INC COM 296056104 4 357 SH SOLE 19 357 0 0 ESCALADE INC COM 296056104 201 20188 SH SOLE 21 20188 0 0 ESCALADE INC COM 296056104 401 40304 SH SOLE 22 40304 0 0 ESCO TECHNOLOGIES INC COM 296315104 1755 23901 SH SOLE 2 10739 0 13162 ESCO TECHNOLOGIES INC COM 296315104 6 78 SH SOLE 4 78 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 302 SH SOLE 7 302 0 0 ESCO TECHNOLOGIES INC COM 296315104 7102 96703 SH SOLE 18 96703 0 0 ESCO TECHNOLOGIES INC COM 296315104 3475 47320 SH SOLE 19 47320 0 0 ESCO TECHNOLOGIES INC COM 296315104 229216 3121136 SH SOLE 21 3121136 0 0 ESCO TECHNOLOGIES INC COM 296315104 47389 645276 SH SOLE 22 617916 0 27360 ESCO TECHNOLOGIES INC COM 296315104 314 4278 SH SOLE 25 4278 0 0 ESCO TECHNOLOGIES INC COM 296315104 942 12822 SH SOLE 26 11026 0 1796 ESCO TECHNOLOGIES INC COM 296315104 373 5082 SH SOLE 28 464 0 4618 ESCO TECHNOLOGIES INC COM 296315104 3284 44721 SH SOLE 30 44721 0 0 ESCO TECHNOLOGIES INC COM 296315104 86 1175 SH SOLE 36 1175 0 0 ESCO TECHNOLOGIES INC COM 296315104 219 2977 SH SOLE 40 2977 0 0 ESCO TECHNOLOGIES INC COM 296315104 32 432 SH OTR 43 432 0 0 ESCO TECHNOLOGIES INC COM 296315104 2190 29822 SH SOLE 43 28743 0 1079 ESPERION THERAPEUTICS INC NE COM 29664W105 546 81546 SH SOLE 2 46945 0 34601 ESPERION THERAPEUTICS INC NE COM 29664W105 3 497 SH SOLE 7 497 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1180 176130 SH SOLE 18 176130 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2503 373654 SH SOLE 19 373654 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14268 2129625 SH SOLE 21 2129625 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 10946 1633693 SH SOLE 22 1624273 0 9420 ESPERION THERAPEUTICS INC NE COM 29664W105 50 7529 SH SOLE 23 7529 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 159 23724 SH SOLE 26 0 0 23724 ESPERION THERAPEUTICS INC NE COM 29664W105 25 3694 SH SOLE 28 3694 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 192 28612 SH SOLE 30 28612 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 670 99940 SH SOLE 43 93470 0 6470 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1272 2300000 PRN SOLE 21 2300000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 81 SH SOLE 18 81 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 43 3141 SH SOLE 21 3141 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 21 171849 SH SOLE 22 171849 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 63 1686 SH SOLE 2 431 0 1255 ESQUIRE FINL HLDGS INC COM 29667J101 5 125 SH SOLE 7 125 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 722 19226 SH SOLE 18 19226 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 485 12914 SH SOLE 19 12914 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 9012 240007 SH SOLE 21 240007 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3186 84846 SH SOLE 22 83408 0 1438 ESS TECH INC COMMON STOCK 26916J106 134 32800 SH SOLE 2 22746 0 10054 ESS TECH INC COMMON STOCK 26916J106 5 1247 SH SOLE 7 1247 0 0 ESS TECH INC COMMON STOCK 26916J106 868 212139 SH SOLE 18 212139 0 0 ESS TECH INC COMMON STOCK 26916J106 605 147999 SH SOLE 19 147999 0 0 ESS TECH INC COMMON STOCK 26916J106 10680 2611275 SH SOLE 21 2611275 0 0 ESS TECH INC COMMON STOCK 26916J106 6374 1558516 SH SOLE 22 1496137 0 62379 ESS TECH INC COMMON STOCK 26916J106 74 18171 SH SOLE 25 18171 0 0 ESS TECH INC COMMON STOCK 26916J106 182 44459 SH SOLE 28 44459 0 0 ESSA BANCORP INC COM 29667D104 167 8628 SH SOLE 2 8351 0 277 ESSA BANCORP INC COM 29667D104 27 1378 SH SOLE 18 1378 0 0 ESSA BANCORP INC COM 29667D104 345 17772 SH SOLE 21 17772 0 0 ESSA BANCORP INC COM 29667D104 250 12898 SH SOLE 22 12898 0 0 ESSENT GROUP LTD COM G3198U102 23069 661583 SH SOLE 2 391988 0 269595 ESSENT GROUP LTD COM G3198U102 147 4224 SH SOLE 4 971 0 3253 ESSENT GROUP LTD COM G3198U102 296 8487 SH SOLE 7 1703 0 6784 ESSENT GROUP LTD COM G3198U102 18181 521403 SH SOLE 18 501795 0 19608 ESSENT GROUP LTD COM G3198U102 46243 1326148 SH SOLE 19 1326148 0 0 ESSENT GROUP LTD COM G3198U102 270986 7771320 SH SOLE 21 7771320 0 0 ESSENT GROUP LTD COM G3198U102 160095 4591182 SH SOLE 22 4471349 0 119833 ESSENT GROUP LTD COM G3198U102 1443 41391 SH SOLE 23 41391 0 0 ESSENT GROUP LTD COM G3198U102 532 15252 SH SOLE 25 15252 0 0 ESSENT GROUP LTD COM G3198U102 11408 327146 SH SOLE 26 40600 0 286546 ESSENT GROUP LTD COM G3198U102 199 5706 SH SOLE 28 2011 0 3695 ESSENT GROUP LTD COM G3198U102 1697 48668 SH SOLE 30 48668 0 0 ESSENT GROUP LTD COM G3198U102 2023 58028 SH SOLE 34 58028 0 0 ESSENT GROUP LTD COM G3198U102 68 1947 SH SOLE 36 1947 0 0 ESSENT GROUP LTD COM G3198U102 442 12666 SH SOLE 40 12666 0 0 ESSENT GROUP LTD COM G3198U102 0 3 SH SOLE 43 3 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8512 437656 SH SOLE 2 335805 0 101851 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1392 71564 SH SOLE 4 70448 0 1116 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3514 180653 SH SOLE 7 180653 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9798 503750 SH SOLE 18 503750 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12883 662367 SH SOLE 19 662367 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 343848 17678580 SH SOLE 21 17678580 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 96819 4977822 SH SOLE 22 4830019 0 147803 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 342 17607 SH SOLE 23 17607 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12179 626186 SH SOLE 25 626186 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 804 41326 SH SOLE 26 31439 0 9887 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1698 87288 SH SOLE 28 2107 0 85181 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12531 644272 SH SOLE 30 644272 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 433 22265 SH SOLE 34 22265 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 384 19750 SH SOLE 40 19750 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1225 62990 SH SOLE 43 57026 0 5964 ESSENTIAL UTILS INC COM 29670G102 12140 293382 SH SOLE 2 164318 0 129064 ESSENTIAL UTILS INC COM 29670G102 13278 320875 SH SOLE 4 183377 0 137498 ESSENTIAL UTILS INC COM 29670G102 28181 681036 SH SOLE 7 680192 0 844 ESSENTIAL UTILS INC COM 29670G102 230 5560 SH SOLE 13 639 0 4921 ESSENTIAL UTILS INC COM 29670G102 1216 29392 SH SOLE 15 29392 0 0 ESSENTIAL UTILS INC COM 29670G102 22785 550628 SH SOLE 18 537055 0 13573 ESSENTIAL UTILS INC COM 29670G102 3363 81282 SH SOLE 19 81282 0 0 ESSENTIAL UTILS INC COM 29670G102 549710 13284445 SH SOLE 21 13284445 0 0 ESSENTIAL UTILS INC COM 29670G102 280331 6774543 SH SOLE 22 6342285 0 432258 ESSENTIAL UTILS INC COM 29670G102 16982 410382 SH SOLE 23 410382 0 0 ESSENTIAL UTILS INC COM 29670G102 17330 418807 SH SOLE 25 418807 0 0 ESSENTIAL UTILS INC COM 29670G102 9615 232348 SH SOLE 26 149634 0 82714 ESSENTIAL UTILS INC COM 29670G102 17700 427745 SH SOLE 28 10265 0 417480 ESSENTIAL UTILS INC COM 29670G102 84 2038 SH SOLE 29 2038 0 0 ESSENTIAL UTILS INC COM 29670G102 149096 3603098 SH SOLE 30 3521078 0 82020 ESSENTIAL UTILS INC COM 29670G102 2420 58483 SH SOLE 31 54087 0 4396 ESSENTIAL UTILS INC COM 29670G102 6098 147372 SH SOLE 34 147372 0 0 ESSENTIAL UTILS INC COM 29670G102 2090 50512 SH SOLE 36 50512 0 0 ESSENTIAL UTILS INC COM 29670G102 343 8295 SH SOLE 40 8295 0 0 ESSENTIAL UTILS INC COM 29670G102 19 455 SH OTR 43 455 0 0 ESSENTIAL UTILS INC COM 29670G102 10172 245818 SH SOLE 43 229280 0 16538 ESSEX PPTY TR INC COM 297178105 38602 159360 SH SOLE 2 80357 0 79003 ESSEX PPTY TR INC COM 297178105 24778 102292 SH SOLE 4 67205 0 35087 ESSEX PPTY TR INC COM 297178105 40026 165238 SH SOLE 7 163243 0 1995 ESSEX PPTY TR INC COM 297178105 1282 5293 SH SOLE 13 3441 0 1852 ESSEX PPTY TR INC COM 297178105 2323 9590 SH SOLE 15 9590 0 0 ESSEX PPTY TR INC COM 297178105 36877 152238 SH SOLE 18 120295 0 31943 ESSEX PPTY TR INC COM 297178105 57953 239248 SH SOLE 19 239248 0 0 ESSEX PPTY TR INC COM 297178105 591680 2442639 SH SOLE 21 2442639 0 0 ESSEX PPTY TR INC COM 297178105 506454 2090800 SH SOLE 22 1910458 0 180342 ESSEX PPTY TR INC COM 297178105 29265 120815 SH SOLE 23 120815 0 0 ESSEX PPTY TR INC COM 297178105 98654 407273 SH SOLE 25 407273 0 0 ESSEX PPTY TR INC COM 297178105 33338 137628 SH SOLE 26 45831 0 91797 ESSEX PPTY TR INC COM 297178105 47089 194398 SH SOLE 28 919 0 193479 ESSEX PPTY TR INC COM 297178105 596 2461 SH SOLE 29 2461 0 0 ESSEX PPTY TR INC COM 297178105 118224 488064 SH SOLE 30 488064 0 0 ESSEX PPTY TR INC COM 297178105 5161 21305 SH SOLE 31 20107 0 1198 ESSEX PPTY TR INC COM 297178105 5358 22118 SH SOLE 34 22118 0 0 ESSEX PPTY TR INC COM 297178105 5869 24227 SH SOLE 36 24227 0 0 ESSEX PPTY TR INC COM 297178105 535 2210 SH SOLE 40 2210 0 0 ESSEX PPTY TR INC COM 297178105 30 124 SH OTR 43 124 0 0 ESSEX PPTY TR INC COM 297178105 7654 31598 SH SOLE 43 28404 0 3194 ESTABLISHMENT LABS HLDGS INC COM G31249108 396 7250 SH SOLE 2 7250 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3008 55087 SH SOLE 21 55087 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 807 14771 SH SOLE 22 6223 0 8548 ESTABLISHMENT LABS HLDGS INC COM G31249108 158 2894 SH SOLE 25 2894 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 738 13520 SH SOLE 26 12051 0 1469 ESTABLISHMENT LABS HLDGS INC COM G31249108 69 1271 SH SOLE 28 0 0 1271 ESTABLISHMENT LABS HLDGS INC COM G31249108 2137 39126 SH SOLE 30 39126 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 51 935 SH SOLE 36 935 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 123 2255 SH SOLE 40 2255 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1 26 SH SOLE 43 26 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 5 148 SH SOLE 17 0 0 148 ETHAN ALLEN INTERIORS INC COM 297602104 4359 206176 SH SOLE 2 166540 0 39636 ETHAN ALLEN INTERIORS INC COM 297602104 3 129 SH SOLE 4 129 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 185 SH SOLE 7 185 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1836 86872 SH SOLE 18 86872 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4941 233713 SH SOLE 19 233713 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 61767 2921791 SH SOLE 21 2921791 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 17401 823135 SH SOLE 22 797475 0 25660 ETHAN ALLEN INTERIORS INC COM 297602104 79 3751 SH SOLE 23 3751 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 57 2719 SH SOLE 25 2719 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 565 26745 SH SOLE 26 3301 0 23444 ETHAN ALLEN INTERIORS INC COM 297602104 1836 86862 SH SOLE 30 86862 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 65 3080 SH SOLE 40 3080 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 642 30368 SH SOLE 43 28939 0 1429 ETON PHARMACEUTICALS INC COM 29772L108 1 299 SH SOLE 2 0 0 299 ETON PHARMACEUTICALS INC COM 29772L108 9 4171 SH SOLE 18 4171 0 0 ETON PHARMACEUTICALS INC COM 29772L108 109 52067 SH SOLE 21 52067 0 0 ETON PHARMACEUTICALS INC COM 29772L108 491 233624 SH SOLE 22 233624 0 0 ETSY INC COM 29786A106 25354 253210 SH SOLE 2 44000 0 209210 ETSY INC COM 29786A106 8517 85057 SH SOLE 4 47468 0 37589 ETSY INC COM 29786A106 11055 110405 SH SOLE 7 106788 0 3617 ETSY INC COM 29786A106 395 3941 SH SOLE 13 403 0 3538 ETSY INC COM 29786A106 1231 12297 SH SOLE 15 12297 0 0 ETSY INC COM 29786A106 29735 296967 SH SOLE 18 286909 0 10058 ETSY INC COM 29786A106 214226 2139475 SH SOLE 19 2139475 0 0 ETSY INC COM 29786A106 390762 3902544 SH SOLE 21 3902544 0 0 ETSY INC COM 29786A106 289646 2892695 SH SOLE 22 2636908 0 255787 ETSY INC COM 29786A106 19917 198914 SH SOLE 23 198914 0 0 ETSY INC COM 29786A106 29783 297442 SH SOLE 25 297442 0 0 ETSY INC COM 29786A106 29299 292608 SH SOLE 26 97413 0 195195 ETSY INC COM 29786A106 24801 247689 SH SOLE 28 9625 0 238064 ETSY INC COM 29786A106 83507 833985 SH SOLE 30 833985 0 0 ETSY INC COM 29786A106 2787 27831 SH SOLE 31 25491 0 2340 ETSY INC COM 29786A106 1900 18971 SH SOLE 34 18971 0 0 ETSY INC COM 29786A106 3565 35603 SH SOLE 36 35603 0 0 ETSY INC COM 29786A106 396 3958 SH SOLE 40 3958 0 0 ETSY INC COM 29786A106 29 292 SH OTR 43 292 0 0 ETSY INC COM 29786A106 17353 173309 SH SOLE 43 153871 0 19438 ETSY INC NOTE 0.125%10/0 29786AAJ5 1493 1120000 PRN SOLE 2 1120000 0 0 ETSY INC NOTE 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505420 SH SOLE 43 488731 0 16689 EVERSPIN TECHNOLOGIES INC COM 30041T104 17 2970 SH SOLE 2 2970 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 18 3134 SH SOLE 18 3134 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 227 39159 SH SOLE 21 39159 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1361 235042 SH SOLE 22 235042 0 0 EVERTEC INC COM 30040P103 1574 50210 SH SOLE 2 43052 0 7158 EVERTEC INC COM 30040P103 8 245 SH SOLE 4 245 0 0 EVERTEC INC COM 30040P103 22 698 SH SOLE 7 698 0 0 EVERTEC INC COM 30040P103 8010 255513 SH SOLE 18 255513 0 0 EVERTEC INC COM 30040P103 3618 115391 SH SOLE 19 115391 0 0 EVERTEC INC COM 30040P103 245703 7837427 SH SOLE 21 7837427 0 0 EVERTEC INC COM 30040P103 49910 1592015 SH SOLE 22 1550835 0 41180 EVERTEC INC COM 30040P103 281 8973 SH SOLE 25 8973 0 0 EVERTEC INC COM 30040P103 575 18350 SH SOLE 26 13951 0 4399 EVERTEC INC COM 30040P103 73 2325 SH SOLE 28 600 0 1725 EVERTEC INC COM 30040P103 5530 176406 SH SOLE 30 176406 0 0 EVERTEC INC COM 30040P103 229 7316 SH SOLE 40 7316 0 0 EVERTEC INC COM 30040P103 42 1339 SH SOLE 43 979 0 360 EVGO INC CL A COM 30052F100 474 59896 SH SOLE 2 31969 0 27927 EVGO INC CL A COM 30052F100 6 770 SH SOLE 7 770 0 0 EVGO INC CL A COM 30052F100 1588 200711 SH SOLE 18 200711 0 0 EVGO INC CL A COM 30052F100 1010 127735 SH SOLE 19 127735 0 0 EVGO INC CL A COM 30052F100 18291 2312398 SH SOLE 21 2312398 0 0 EVGO INC CL A COM 30052F100 14527 1836553 SH SOLE 22 1758926 0 77627 EVGO INC CL A COM 30052F100 67 8411 SH SOLE 25 8411 0 0 EVGO INC CL A COM 30052F100 72 9118 SH SOLE 40 9118 0 0 EVGO INC *W EXP 07/01/202 30052F118 5 2680 SH SOLE 4 2680 0 0 EVGO INC *W EXP 07/01/202 30052F118 72 38959 SH SOLE 18 38959 0 0 EVGO INC *W EXP 07/01/202 30052F118 1084 586091 SH SOLE 19 586091 0 0 EVGO INC *W EXP 07/01/202 30052F118 35 18800 SH SOLE 22 18800 0 0 EVGO INC *W EXP 07/01/202 30052F118 3 1880 SH SOLE 26 1880 0 0 EVGO INC *W EXP 07/01/202 30052F118 301 162680 SH SOLE 34 162680 0 0 EVI INDS INC COM 26929N102 3 177 SH SOLE 2 0 0 177 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EVOLENT HEALTH INC CL A 30050B101 1595 44388 SH SOLE 43 42784 0 1604 EVOLUS INC COM 30052C107 239 29721 SH SOLE 2 16535 0 13186 EVOLUS INC COM 30052C107 4 518 SH SOLE 7 518 0 0 EVOLUS INC COM 30052C107 770 95670 SH SOLE 18 95670 0 0 EVOLUS INC COM 30052C107 529 65769 SH SOLE 19 65769 0 0 EVOLUS INC COM 30052C107 9899 1229710 SH SOLE 21 1229710 0 0 EVOLUS INC COM 30052C107 7367 915185 SH SOLE 22 892757 0 22428 EVOLUS INC COM 30052C107 54 6694 SH SOLE 25 6694 0 0 EVOLUS INC COM 30052C107 27 3313 SH SOLE 28 0 0 3313 EVOLUS INC COM 30052C107 193 23914 SH SOLE 30 23914 0 0 EVOLUS INC COM 30052C107 63 7796 SH SOLE 40 7796 0 0 EVOLUS INC COM 30052C107 166 20578 SH SOLE 43 20528 0 50 EVOLUTION PETE CORP COM 30049A107 194 27821 SH SOLE 2 14068 0 13753 EVOLUTION PETE CORP COM 30049A107 245 35157 SH SOLE 18 5427 0 29730 EVOLUTION PETE CORP COM 30049A107 1726 247939 SH SOLE 19 247939 0 0 EVOLUTION PETE CORP COM 30049A107 824 118350 SH SOLE 21 118350 0 0 EVOLUTION PETE CORP COM 30049A107 5461 784568 SH SOLE 22 784568 0 0 EVOLUTION PETE CORP COM 30049A107 1502 215783 SH SOLE 26 0 0 215783 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 117 55220 SH SOLE 2 25845 0 29375 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 1337 SH SOLE 7 1337 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 569 268334 SH SOLE 18 268334 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 326 153696 SH SOLE 19 153696 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6380 3009661 SH SOLE 21 3009661 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3285 1549479 SH SOLE 22 1460939 0 88540 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 33 15568 SH SOLE 25 15568 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 27 12696 SH SOLE 28 0 0 12696 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 50 23423 SH SOLE 30 23423 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 34 16162 SH SOLE 40 16162 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2086 63093 SH SOLE 2 49958 0 13135 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 28 836 SH SOLE 4 836 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4453 134645 SH SOLE 7 134645 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10645 321908 SH SOLE 18 301983 0 19925 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7213 218103 SH SOLE 19 218103 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 123978 3748964 SH SOLE 21 3748964 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 92290 2790737 SH SOLE 22 2717344 0 73393 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9143 276470 SH SOLE 25 276470 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 37436 1132009 SH SOLE 26 78407 0 1053602 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 332 10033 SH SOLE 28 2136 0 7897 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 44027 1331323 SH SOLE 30 1331323 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 105117 3178632 SH SOLE 34 3178632 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 216 6537 SH SOLE 36 6537 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 510 15433 SH SOLE 40 15433 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 917 27722 SH SOLE 43 27114 0 608 EVOTEC AG SPONSORED ADS 30050E105 93 10558 SH SOLE 43 7332 0 3226 EXACT SCIENCES CORP COM 30063P105 9875 303928 SH SOLE 2 105712 0 198216 EXACT SCIENCES CORP COM 30063P105 3693 113656 SH SOLE 4 65935 0 47721 EXACT SCIENCES CORP COM 30063P105 721 22187 SH SOLE 7 21592 0 595 EXACT SCIENCES CORP COM 30063P105 19 571 SH SOLE 13 571 0 0 EXACT SCIENCES CORP COM 30063P105 632 19445 SH SOLE 15 19445 0 0 EXACT SCIENCES CORP COM 30063P105 7880 242543 SH SOLE 18 233685 0 8858 EXACT SCIENCES CORP COM 30063P105 21954 675730 SH SOLE 19 675730 0 0 EXACT SCIENCES CORP COM 30063P105 74634 2297134 SH SOLE 21 2297134 0 0 EXACT SCIENCES CORP COM 30063P105 141068 4341883 SH SOLE 22 3963165 0 378718 EXACT SCIENCES CORP COM 30063P105 9099 280051 SH SOLE 23 280051 0 0 EXACT SCIENCES CORP COM 30063P105 11771 362299 SH SOLE 25 362299 0 0 EXACT SCIENCES CORP COM 30063P105 6985 214980 SH SOLE 26 103479 0 111501 EXACT SCIENCES CORP COM 30063P105 7965 245144 SH SOLE 28 3064 0 242080 EXACT SCIENCES CORP COM 30063P105 13 413 SH SOLE 29 413 0 0 EXACT SCIENCES CORP COM 30063P105 25449 783294 SH SOLE 30 783294 0 0 EXACT SCIENCES CORP COM 30063P105 1240 38178 SH SOLE 31 35423 0 2755 EXACT SCIENCES CORP COM 30063P105 11121 342275 SH SOLE 34 342275 0 0 EXACT SCIENCES CORP COM 30063P105 1616 49745 SH SOLE 36 49745 0 0 EXACT SCIENCES CORP COM 30063P105 178 5481 SH SOLE 40 5481 0 0 EXACT SCIENCES CORP COM 30063P105 18 568 SH OTR 43 568 0 0 EXACT SCIENCES CORP COM 30063P105 3198 98433 SH SOLE 43 90975 0 7458 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2011 2275000 PRN SOLE 21 2275000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4500 6505000 PRN SOLE 21 6505000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6474 10235000 PRN SOLE 21 10235000 0 0 EXAGEN INC COM 30068X103 41 15161 SH SOLE 2 15042 0 119 EXAGEN INC COM 30068X103 5 1966 SH SOLE 18 1966 0 0 EXAGEN INC COM 30068X103 79 29156 SH SOLE 21 29156 0 0 EXAGEN INC COM 30068X103 73 26895 SH SOLE 22 26895 0 0 EXAGEN INC COM 30068X103 2 663 SH SOLE 23 663 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 368 15706 SH SOLE 2 992 0 14714 EXCELERATE ENERGY INC CL A COM 30069T101 68 2890 SH SOLE 4 2890 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 5 196 SH SOLE 7 196 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2274 97185 SH SOLE 18 97185 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 34714 1483490 SH SOLE 19 1483490 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 15074 644167 SH SOLE 21 644167 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 13909 594388 SH SOLE 22 582011 0 12377 EXCELERATE ENERGY INC CL A COM 30069T101 55 2361 SH SOLE 26 2361 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 7507 320801 SH SOLE 34 320801 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 1126 232101 SH SOLE 21 232101 0 0 EXELA TECHNOLOGIES INC COM 30162V706 15 33491 SH SOLE 21 33491 0 0 EXELA TECHNOLOGIES INC COM 30162V706 561 1238119 SH SOLE 22 1238119 0 0 EXELIXIS INC COM 30161Q104 14483 923662 SH SOLE 2 514765 0 408897 EXELIXIS INC COM 30161Q104 445 28395 SH SOLE 4 19010 0 9385 EXELIXIS INC COM 30161Q104 416 26542 SH SOLE 7 14146 0 12396 EXELIXIS INC COM 30161Q104 397 25347 SH SOLE 13 25347 0 0 EXELIXIS INC COM 30161Q104 11551 736669 SH SOLE 18 735802 0 867 EXELIXIS INC COM 30161Q104 12747 812926 SH SOLE 19 812926 0 0 EXELIXIS INC COM 30161Q104 321180 20483427 SH SOLE 21 20483427 0 0 EXELIXIS INC COM 30161Q104 142076 9060993 SH SOLE 22 8623787 0 437206 EXELIXIS INC COM 30161Q104 492 31403 SH SOLE 23 31403 0 0 EXELIXIS INC COM 30161Q104 763 48683 SH SOLE 25 48683 0 0 EXELIXIS INC COM 30161Q104 2750 175355 SH SOLE 26 137138 0 38217 EXELIXIS INC COM 30161Q104 1678 106992 SH SOLE 28 5584 0 101408 EXELIXIS INC COM 30161Q104 127 8109 SH SOLE 29 8109 0 0 EXELIXIS INC COM 30161Q104 18143 1157060 SH SOLE 30 1157060 0 0 EXELIXIS INC COM 30161Q104 506 32256 SH SOLE 31 32256 0 0 EXELIXIS INC COM 30161Q104 1286 82024 SH SOLE 34 82024 0 0 EXELIXIS INC COM 30161Q104 61 3919 SH SOLE 36 3919 0 0 EXELIXIS INC COM 30161Q104 663 42296 SH SOLE 40 42296 0 0 EXELIXIS INC COM 30161Q104 17 1109 SH OTR 43 1109 0 0 EXELIXIS INC COM 30161Q104 1696 108153 SH SOLE 43 99261 0 8892 EXELON CORP COM 30161N101 102171 2727456 SH SOLE 2 517690 0 2209766 EXELON CORP COM 30161N101 32259 861160 SH SOLE 4 437576 0 423584 EXELON CORP COM 30161N101 55935 1493182 SH SOLE 7 1223533 0 269649 EXELON CORP COM 30161N101 1603 42799 SH SOLE 13 23646 0 19153 EXELON CORP COM 30161N101 5642 150612 SH SOLE 15 150612 0 0 EXELON CORP COM 30161N101 1 33 SH SOLE 17 0 0 33 EXELON CORP COM 30161N101 55754 1488362 SH SOLE 18 1407523 0 80839 EXELON CORP COM 30161N101 26169 698596 SH SOLE 19 698596 0 0 EXELON CORP COM 30161N101 1162940 31044860 SH SOLE 21 31044860 0 0 EXELON CORP COM 30161N101 797200 21281355 SH SOLE 22 19203390 0 2077965 EXELON CORP COM 30161N101 60592 1617511 SH SOLE 23 1617511 0 0 EXELON CORP COM 30161N101 96303 2570834 SH SOLE 25 2570834 0 0 EXELON CORP COM 30161N101 101524 2710189 SH SOLE 26 1432504 0 1277685 EXELON CORP COM 30161N101 90246 2409123 SH SOLE 28 29929 0 2379194 EXELON CORP COM 30161N101 110 2941 SH SOLE 29 2941 0 0 EXELON CORP COM 30161N101 275238 7347510 SH SOLE 30 7159901 0 187609 EXELON CORP COM 30161N101 8006 213711 SH SOLE 31 195924 0 17787 EXELON CORP COM 30161N101 12841 342789 SH SOLE 32 342789 0 0 EXELON CORP COM 30161N101 5130 136942 SH SOLE 34 136942 0 0 EXELON CORP COM 30161N101 15068 402252 SH SOLE 36 402252 0 0 EXELON CORP COM 30161N101 1190 31770 SH SOLE 40 31770 0 0 EXELON CORP COM 30161N101 74 1983 SH OTR 43 1983 0 0 EXELON CORP COM 30161N101 23109 616899 SH SOLE 43 547683 0 69216 EXICURE INC COM NEW 30205M200 0 55 SH SOLE 2 0 0 55 EXICURE INC COM NEW 30205M200 12 7623 SH SOLE 21 7623 0 0 EXICURE INC COM NEW 30205M200 8 4935 SH SOLE 22 4935 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5983 40603 SH SOLE 2 33776 0 6827 EXLSERVICE HOLDINGS INC COM 302081104 42 287 SH SOLE 4 134 0 153 EXLSERVICE HOLDINGS INC COM 302081104 53 360 SH SOLE 7 360 0 0 EXLSERVICE HOLDINGS INC COM 302081104 24942 169261 SH SOLE 18 167032 0 2229 EXLSERVICE HOLDINGS INC COM 302081104 14062 95426 SH SOLE 19 95426 0 0 EXLSERVICE HOLDINGS INC COM 302081104 342838 2326532 SH SOLE 21 2326532 0 0 EXLSERVICE HOLDINGS INC COM 302081104 140127 950913 SH SOLE 22 930037 0 20876 EXLSERVICE HOLDINGS INC COM 302081104 328 2225 SH SOLE 23 2225 0 0 EXLSERVICE HOLDINGS INC COM 302081104 758 5143 SH SOLE 25 5143 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2423 16446 SH SOLE 26 13255 0 3191 EXLSERVICE HOLDINGS INC COM 302081104 237 1605 SH SOLE 28 565 0 1040 EXLSERVICE HOLDINGS INC COM 302081104 4030 27348 SH SOLE 30 27348 0 0 EXLSERVICE HOLDINGS INC COM 302081104 128 869 SH SOLE 36 869 0 0 EXLSERVICE HOLDINGS INC COM 302081104 550 3735 SH SOLE 40 3735 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4318 29299 SH SOLE 43 27911 0 1388 EXP WORLD HLDGS INC COM 30212W100 2248 200538 SH SOLE 2 192956 0 7582 EXP WORLD HLDGS INC COM 30212W100 3 231 SH SOLE 4 231 0 0 EXP WORLD HLDGS INC COM 30212W100 10 889 SH SOLE 7 889 0 0 EXP WORLD HLDGS INC COM 30212W100 2006 178977 SH SOLE 18 178977 0 0 EXP WORLD HLDGS INC COM 30212W100 2027 180862 SH SOLE 19 180862 0 0 EXP WORLD HLDGS INC COM 30212W100 25060 2235487 SH SOLE 21 2235487 0 0 EXP WORLD HLDGS INC COM 30212W100 19734 1760389 SH SOLE 22 1722629 0 37760 EXP WORLD HLDGS INC COM 30212W100 14 1214 SH SOLE 23 1214 0 0 EXP WORLD HLDGS INC COM 30212W100 95 8485 SH SOLE 25 8485 0 0 EXP WORLD HLDGS INC COM 30212W100 232 20737 SH SOLE 26 15704 0 5033 EXP WORLD HLDGS INC COM 30212W100 58 5179 SH SOLE 28 1274 0 3905 EXP WORLD HLDGS INC COM 30212W100 335 29880 SH SOLE 30 29880 0 0 EXP WORLD HLDGS INC COM 30212W100 53 4732 SH SOLE 34 4732 0 0 EXP WORLD HLDGS INC COM 30212W100 98 8772 SH SOLE 40 8772 0 0 EXP WORLD HLDGS INC COM 30212W100 13 1142 SH OTR 43 1142 0 0 EXP WORLD HLDGS INC COM 30212W100 324 28896 SH SOLE 43 28612 0 284 EXPEDIA GROUP INC COM NEW 30212P303 49248 525644 SH SOLE 2 270919 0 254725 EXPEDIA GROUP INC COM NEW 30212P303 17347 185150 SH SOLE 4 98955 0 86195 EXPEDIA GROUP INC COM NEW 30212P303 12821 136845 SH SOLE 7 131747 0 5098 EXPEDIA GROUP INC COM NEW 30212P303 2854 30463 SH SOLE 13 26651 0 3812 EXPEDIA GROUP INC COM NEW 30212P303 1688 18022 SH SOLE 15 18022 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25552 272733 SH SOLE 18 257866 0 14867 EXPEDIA GROUP INC COM NEW 30212P303 237337 2533214 SH SOLE 19 2533214 0 0 EXPEDIA GROUP INC COM NEW 30212P303 362773 3872055 SH SOLE 21 3872055 0 0 EXPEDIA GROUP INC COM NEW 30212P303 336642 3593144 SH SOLE 22 3279826 0 313318 EXPEDIA GROUP INC COM NEW 30212P303 27473 293230 SH SOLE 23 293230 0 0 EXPEDIA GROUP INC COM NEW 30212P303 36724 391971 SH SOLE 25 391971 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34333 366456 SH SOLE 26 117799 0 248657 EXPEDIA GROUP INC COM NEW 30212P303 30882 329621 SH SOLE 28 16754 0 312867 EXPEDIA GROUP INC COM NEW 30212P303 1932 20619 SH SOLE 29 20619 0 0 EXPEDIA GROUP INC COM NEW 30212P303 64014 683248 SH SOLE 30 680040 0 3208 EXPEDIA GROUP INC COM NEW 30212P303 7064 75401 SH SOLE 31 72799 0 2602 EXPEDIA GROUP INC COM NEW 30212P303 19978 213234 SH SOLE 34 213234 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4762 50826 SH SOLE 36 50826 0 0 EXPEDIA GROUP INC COM NEW 30212P303 439 4681 SH SOLE 40 4681 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32 343 SH OTR 43 343 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8435 90032 SH SOLE 43 82136 0 7896 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 7542 8720000 PRN SOLE 21 8720000 0 0 EXPEDITORS INTL WASH INC COM 302130109 49364 558986 SH SOLE 2 307346 0 251640 EXPEDITORS INTL WASH INC COM 302130109 20675 234119 SH SOLE 4 133407 0 100712 EXPEDITORS INTL WASH INC COM 302130109 19200 217420 SH SOLE 7 212909 0 4511 EXPEDITORS INTL WASH INC COM 302130109 1647 18647 SH SOLE 13 15187 0 3460 EXPEDITORS INTL WASH INC COM 302130109 2302 26064 SH SOLE 15 26064 0 0 EXPEDITORS INTL WASH INC COM 302130109 110027 1245922 SH SOLE 18 1222091 0 23831 EXPEDITORS INTL WASH INC COM 302130109 13832 156633 SH SOLE 19 156633 0 0 EXPEDITORS INTL WASH INC COM 302130109 809096 9161998 SH SOLE 21 9161998 0 0 EXPEDITORS INTL WASH INC COM 302130109 382535 4331727 SH SOLE 22 3951774 0 379953 EXPEDITORS INTL WASH INC COM 302130109 26189 296556 SH SOLE 23 296556 0 0 EXPEDITORS INTL WASH INC COM 302130109 60354 683432 SH SOLE 25 683432 0 0 EXPEDITORS INTL WASH INC COM 302130109 49215 557293 SH SOLE 26 295370 0 261923 EXPEDITORS INTL WASH INC COM 302130109 85644 969806 SH SOLE 28 8084 0 961722 EXPEDITORS INTL WASH INC COM 302130109 1552 17572 SH SOLE 29 17572 0 0 EXPEDITORS INTL WASH INC COM 302130109 197698 2238685 SH SOLE 30 2078173 0 160512 EXPEDITORS INTL WASH INC COM 302130109 5271 59690 SH SOLE 31 56677 0 3013 EXPEDITORS INTL WASH INC COM 302130109 17035 192900 SH SOLE 34 192900 0 0 EXPEDITORS INTL WASH INC COM 302130109 9101 103062 SH SOLE 36 103062 0 0 EXPEDITORS INTL WASH INC COM 302130109 487 5514 SH SOLE 40 5514 0 0 EXPEDITORS INTL WASH INC COM 302130109 25 285 SH OTR 43 285 0 0 EXPEDITORS INTL WASH INC COM 302130109 27384 310084 SH SOLE 43 297648 0 12437 EXPENSIFY INC COM CL A 30219Q106 201 13493 SH SOLE 2 11766 0 1727 EXPENSIFY INC COM CL A 30219Q106 588 39489 SH SOLE 21 39489 0 0 EXPENSIFY INC COM CL A 30219Q106 8750 588026 SH SOLE 22 579697 0 8329 EXPENSIFY INC COM CL A 30219Q106 62 4199 SH SOLE 25 4199 0 0 EXPENSIFY INC COM CL A 30219Q106 10483 704510 SH SOLE 34 704510 0 0 EXPONENT INC COM 30214U102 3407 38863 SH SOLE 2 33204 0 5659 EXPONENT INC COM 30214U102 16 183 SH SOLE 4 183 0 0 EXPONENT INC COM 30214U102 1142 13024 SH SOLE 7 13024 0 0 EXPONENT INC COM 30214U102 14788 168680 SH SOLE 18 168680 0 0 EXPONENT INC COM 30214U102 8243 94020 SH SOLE 19 94020 0 0 EXPONENT INC COM 30214U102 528947 6033385 SH SOLE 21 6033385 0 0 EXPONENT INC COM 30214U102 111238 1268827 SH SOLE 22 1236072 0 32755 EXPONENT INC COM 30214U102 688 7849 SH SOLE 25 7849 0 0 EXPONENT INC COM 30214U102 1988 22673 SH SOLE 26 18857 0 3816 EXPONENT INC COM 30214U102 225 2570 SH SOLE 28 929 0 1641 EXPONENT INC COM 30214U102 7663 87409 SH SOLE 30 87409 0 0 EXPONENT INC COM 30214U102 62 709 SH SOLE 34 709 0 0 EXPONENT INC COM 30214U102 558 6364 SH SOLE 40 6364 0 0 EXPONENT INC COM 30214U102 3424 39054 SH SOLE 43 37210 0 1844 EXPRESS INC COM 30219E103 32 29006 SH SOLE 2 4601 0 24405 EXPRESS INC COM 30219E103 202 184951 SH SOLE 18 184951 0 0 EXPRESS INC COM 30219E103 126 115698 SH SOLE 19 115698 0 0 EXPRESS INC COM 30219E103 2251 2065148 SH SOLE 21 2065148 0 0 EXPRESS INC COM 30219E103 1690 1550686 SH SOLE 22 1516099 0 34587 EXPRESS INC COM 30219E103 1 748 SH SOLE 43 748 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1237 97073 SH SOLE 2 37971 0 59102 EXPRO GROUP HOLDINGS NV COM N3144W105 1 53 SH SOLE 4 53 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 11 841 SH SOLE 7 841 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3032 238018 SH SOLE 18 238018 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2075 162912 SH SOLE 19 162912 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 34851 2735562 SH SOLE 21 2735562 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 23271 1826621 SH SOLE 22 1744890 0 81731 EXPRO GROUP HOLDINGS NV COM N3144W105 125 9841 SH SOLE 25 9841 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 657 51546 SH SOLE 26 48561 0 2985 EXPRO GROUP HOLDINGS NV COM N3144W105 325 25482 SH SOLE 28 1763 0 23719 EXPRO GROUP HOLDINGS NV COM N3144W105 577 45295 SH SOLE 30 45295 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 181 14229 SH SOLE 40 14229 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 359 28163 SH SOLE 43 26983 0 1180 EXTERRAN CORP COM 30227H106 0 48 SH SOLE 2 48 0 0 EXTERRAN CORP COM 30227H106 16 3937 SH SOLE 18 3937 0 0 EXTERRAN CORP COM 30227H106 432 103892 SH SOLE 21 103892 0 0 EXTERRAN CORP COM 30227H106 1695 407419 SH SOLE 22 407419 0 0 EXTERRAN CORP COM 30227H106 4 1010 SH SOLE 43 1010 0 0 EXTRA SPACE STORAGE INC COM 30225T102 69432 402016 SH SOLE 2 118166 0 283850 EXTRA SPACE STORAGE INC COM 30225T102 50420 291934 SH SOLE 4 238508 0 53426 EXTRA SPACE STORAGE INC COM 30225T102 55011 318517 SH SOLE 7 314726 0 3791 EXTRA SPACE STORAGE INC COM 30225T102 604 3498 SH SOLE 13 564 0 2934 EXTRA SPACE STORAGE INC COM 30225T102 3501 20271 SH SOLE 15 20271 0 0 EXTRA SPACE STORAGE INC COM 30225T102 60853 352340 SH SOLE 18 337641 0 14699 EXTRA SPACE STORAGE INC COM 30225T102 60872 352452 SH SOLE 19 352452 0 0 EXTRA SPACE STORAGE INC COM 30225T102 912109 5281159 SH SOLE 21 5281159 0 0 EXTRA SPACE STORAGE INC COM 30225T102 690415 3997537 SH SOLE 22 3615246 0 382291 EXTRA SPACE STORAGE INC COM 30225T102 40448 234197 SH SOLE 23 234197 0 0 EXTRA SPACE STORAGE INC COM 30225T102 129773 751392 SH SOLE 25 751392 0 0 EXTRA SPACE STORAGE INC COM 30225T102 40709 235709 SH SOLE 26 73410 0 162299 EXTRA SPACE STORAGE INC COM 30225T102 62186 360061 SH SOLE 28 20255 0 339806 EXTRA SPACE STORAGE INC COM 30225T102 41 239 SH SOLE 29 239 0 0 EXTRA SPACE STORAGE INC COM 30225T102 164496 952443 SH SOLE 30 952443 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5089 29466 SH SOLE 31 27079 0 2387 EXTRA SPACE STORAGE INC COM 30225T102 5400 31266 SH SOLE 34 31266 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8395 48605 SH SOLE 36 48605 0 0 EXTRA SPACE STORAGE INC COM 30225T102 765 4428 SH SOLE 40 4428 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38 222 SH OTR 43 222 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20999 121584 SH SOLE 43 110680 0 10904 EXTREME NETWORKS INC COM 30226D106 1032 78941 SH SOLE 2 64345 0 14596 EXTREME NETWORKS INC COM 30226D106 8 634 SH SOLE 4 634 0 0 EXTREME NETWORKS INC COM 30226D106 20 1496 SH SOLE 7 1496 0 0 EXTREME NETWORKS INC COM 30226D106 5810 444500 SH SOLE 18 422366 0 22134 EXTREME NETWORKS INC COM 30226D106 3649 279159 SH SOLE 19 279159 0 0 EXTREME NETWORKS INC COM 30226D106 154761 11840922 SH SOLE 21 11840922 0 0 EXTREME NETWORKS INC COM 30226D106 41565 3180146 SH SOLE 22 3101825 0 78321 EXTREME NETWORKS INC COM 30226D106 15 1181 SH SOLE 23 1181 0 0 EXTREME NETWORKS INC COM 30226D106 234 17897 SH SOLE 25 17897 0 0 EXTREME NETWORKS INC COM 30226D106 1134 86758 SH SOLE 26 77120 0 9638 EXTREME NETWORKS INC COM 30226D106 62 4741 SH SOLE 28 2043 0 2698 EXTREME NETWORKS INC COM 30226D106 16220 1240973 SH SOLE 30 1240973 0 0 EXTREME NETWORKS INC COM 30226D106 198 15179 SH SOLE 40 15179 0 0 EXTREME NETWORKS INC COM 30226D106 537 41120 SH SOLE 43 39577 0 1543 EXXON MOBIL CORP COM 30231G102 496967 5691982 SH SOLE 2 2271654 0 3420328 EXXON MOBIL CORP COM 30231G102 167889 1922910 SH SOLE 4 1482387 0 440523 EXXON MOBIL CORP COM 30231G102 354866 4064442 SH SOLE 7 3945276 0 119166 EXXON MOBIL CORP COM 30231G102 18901 216481 SH SOLE 13 118724 0 97757 EXXON MOBIL CORP COM 30231G102 55651 637395 SH SOLE 15 637395 0 0 EXXON MOBIL CORP COM 30231G102 68 784 SH SOLE 17 0 0 784 EXXON MOBIL CORP COM 30231G102 592073 6781269 SH SOLE 18 6286431 0 494838 EXXON MOBIL CORP COM 30231G102 443133 5075394 SH SOLE 19 5075394 0 0 EXXON MOBIL CORP COM 30231G102 4795 54923 SH SOLE 20 54923 0 0 EXXON MOBIL CORP COM 30231G102 9887157 113241980 SH SOLE 21 113241980 0 0 EXXON MOBIL CORP COM 30231G102 7721441 88437076 SH SOLE 22 79930441 0 8506635 EXXON MOBIL CORP COM 30231G102 627667 7188945 SH SOLE 23 7188945 0 0 EXXON MOBIL CORP COM 30231G102 271254 3106788 SH SOLE 25 3106788 0 0 EXXON MOBIL CORP COM 30231G102 855613 9799719 SH SOLE 26 4079071 0 5720648 EXXON MOBIL CORP COM 30231G102 139909 1602437 SH SOLE 28 6290 0 1596147 EXXON MOBIL CORP COM 30231G102 97683 1118808 SH SOLE 29 1118808 0 0 EXXON MOBIL CORP COM 30231G102 1904160 21809186 SH SOLE 30 21804443 0 4743 EXXON MOBIL CORP COM 30231G102 96231 1102174 SH SOLE 31 1025750 0 76424 EXXON MOBIL CORP COM 30231G102 30415 348353 SH SOLE 32 348353 0 0 EXXON MOBIL CORP COM 30231G102 360360 4127367 SH SOLE 34 4127367 0 0 EXXON MOBIL CORP COM 30231G102 135376 1550516 SH SOLE 36 1550516 0 0 EXXON MOBIL CORP COM 30231G102 11908 136392 SH SOLE 40 136392 0 0 EXXON MOBIL CORP COM 30231G102 916 10492 SH OTR 43 10492 0 0 EXXON MOBIL CORP COM 30231G102 244549 2800924 SH SOLE 43 2432988 0 367936 EXXON MOBIL CORP OPTIONS 30231G102 175 2000 SH Put SOLE 2 0 0 2000 EXXON MOBIL CORP OPTIONS 30231G102 140 1600 SH Put SOLE 4 1600 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2244 25700 SH Put SOLE 18 25700 0 0 EXXON MOBIL CORP OPTIONS 30231G102 11298 129400 SH Put SOLE 19 129400 0 0 EXXON MOBIL CORP OPTIONS 30231G102 925 10600 SH Put SOLE 22 10600 0 0 EXXON MOBIL CORP OPTIONS 30231G102 105 1200 SH Put SOLE 26 1200 0 0 EXXON MOBIL CORP OPTIONS 30231G102 6723 77000 SH Put SOLE 34 77000 0 0 EYENOVIA INC COM 30234E104 7 3490 SH SOLE 18 3490 0 0 EYENOVIA INC COM 30234E104 128 65643 SH SOLE 21 65643 0 0 EYENOVIA INC COM 30234E104 7 3779 SH SOLE 22 3779 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 351 44360 SH SOLE 2 826 0 43534 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4 494 SH SOLE 7 494 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 622 78607 SH SOLE 18 78607 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 402 50814 SH SOLE 19 50814 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7421 938138 SH SOLE 21 938138 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4144 523937 SH SOLE 22 514342 0 9595 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 116 14679 SH SOLE 30 14679 0 0 EZCORP INC CL A NON VTG 302301106 2580 334667 SH SOLE 2 270630 0 64037 EZCORP INC CL A NON VTG 302301106 5 662 SH SOLE 7 662 0 0 EZCORP INC CL A NON VTG 302301106 1551 201185 SH SOLE 18 201185 0 0 EZCORP INC CL A NON VTG 302301106 862 111863 SH SOLE 19 111863 0 0 EZCORP INC CL A NON VTG 302301106 50381 6534537 SH SOLE 21 6534537 0 0 EZCORP INC CL A NON VTG 302301106 12410 1609615 SH SOLE 22 1576945 0 32670 EZCORP INC CL A NON VTG 302301106 41 5354 SH SOLE 23 5354 0 0 EZCORP INC CL A NON VTG 302301106 97 12573 SH SOLE 26 0 0 12573 EZCORP INC CL A NON VTG 302301106 607 78742 SH SOLE 30 78742 0 0 EZCORP INC CL A NON VTG 302301106 148 19233 SH SOLE 43 18936 0 297 F N B CORP COM 302520101 26220 2260362 SH SOLE 2 328402 0 1931960 F N B CORP COM 302520101 124 10702 SH SOLE 4 1143 0 9559 F N B CORP COM 302520101 375 32369 SH SOLE 7 32369 0 0 F N B CORP COM 302520101 10719 924093 SH SOLE 18 924093 0 0 F N B CORP COM 302520101 1317 113526 SH SOLE 19 113526 0 0 F N B CORP COM 302520101 306889 26455931 SH SOLE 21 26455931 0 0 F N B CORP COM 302520101 115787 9981618 SH SOLE 22 9541357 0 440261 F N B CORP COM 302520101 683 58876 SH SOLE 25 58876 0 0 F N B CORP COM 302520101 2092 180371 SH SOLE 26 152108 0 28263 F N B CORP COM 302520101 481 41443 SH SOLE 28 5691 0 35752 F N B CORP COM 302520101 4219 363733 SH SOLE 30 363733 0 0 F N B CORP COM 302520101 56 4821 SH SOLE 31 4821 0 0 F N B CORP COM 302520101 1979 170644 SH SOLE 32 170644 0 0 F N B CORP COM 302520101 230 19834 SH SOLE 36 19834 0 0 F N B CORP COM 302520101 516 44470 SH SOLE 40 44470 0 0 F N B CORP COM 302520101 4891 421631 SH SOLE 43 392696 0 28935 F-STAR THERAPEUTICS INC COM 30315R107 22 4371 SH SOLE 2 3716 0 655 F-STAR THERAPEUTICS INC COM 30315R107 78 15284 SH SOLE 21 15284 0 0 F-STAR THERAPEUTICS INC COM 30315R107 1424 278148 SH SOLE 22 278148 0 0 F45 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G3323L100 85903 899978 SH SOLE 22 877235 0 22743 FABRINET SHS G3323L100 529 5541 SH SOLE 25 5541 0 0 FABRINET SHS G3323L100 1324 13874 SH SOLE 26 11173 0 2701 FABRINET SHS G3323L100 138 1450 SH SOLE 28 657 0 793 FABRINET SHS G3323L100 6117 64082 SH SOLE 30 64082 0 0 FABRINET SHS G3323L100 464 4865 SH SOLE 40 4865 0 0 FABRINET SHS G3323L100 2494 26129 SH SOLE 43 25068 0 1061 FACTSET RESH SYS INC COM 303075105 42869 107143 SH SOLE 2 45363 0 61780 FACTSET RESH SYS INC COM 303075105 12542 31346 SH SOLE 4 18070 0 13276 FACTSET RESH SYS INC COM 303075105 19494 48721 SH SOLE 7 38133 0 10588 FACTSET RESH SYS INC COM 303075105 833 2081 SH SOLE 13 1616 0 465 FACTSET RESH SYS INC COM 303075105 1607 4017 SH SOLE 15 4017 0 0 FACTSET RESH SYS INC COM 303075105 34089 85198 SH SOLE 18 81612 0 3586 FACTSET RESH SYS INC COM 303075105 8017 20037 SH SOLE 19 20037 0 0 FACTSET RESH SYS INC COM 303075105 534046 1334749 SH SOLE 21 1334749 0 0 FACTSET RESH SYS INC COM 303075105 360738 901598 SH SOLE 22 823892 0 77706 FACTSET RESH SYS INC COM 303075105 24233 60567 SH SOLE 23 60567 0 0 FACTSET RESH SYS INC COM 303075105 28298 70725 SH SOLE 25 70725 0 0 FACTSET RESH SYS INC COM 303075105 32467 81145 SH SOLE 26 36507 0 44638 FACTSET RESH SYS INC COM 303075105 51908 129734 SH SOLE 28 652 0 129082 FACTSET RESH SYS INC COM 303075105 226 566 SH SOLE 29 566 0 0 FACTSET RESH SYS INC COM 303075105 131550 328785 SH SOLE 30 293530 0 35255 FACTSET RESH SYS INC COM 303075105 4971 12425 SH SOLE 31 11737 0 688 FACTSET RESH SYS INC COM 303075105 14759 36887 SH SOLE 34 36887 0 0 FACTSET RESH SYS INC COM 303075105 4346 10863 SH SOLE 36 10863 0 0 FACTSET RESH SYS INC COM 303075105 477 1193 SH SOLE 40 1193 0 0 FACTSET RESH SYS INC COM 303075105 32 79 SH OTR 43 79 0 0 FACTSET RESH SYS INC COM 303075105 11417 28535 SH SOLE 43 25467 0 3068 FAIR ISAAC CORP COM 303250104 30596 74261 SH SOLE 2 27762 0 46499 FAIR ISAAC CORP COM 303250104 8356 20281 SH SOLE 4 11427 0 8854 FAIR ISAAC CORP COM 303250104 1088 2640 SH SOLE 7 2640 0 0 FAIR ISAAC CORP COM 303250104 74 180 SH SOLE 13 180 0 0 FAIR ISAAC CORP COM 303250104 911 2210 SH SOLE 15 2210 0 0 FAIR ISAAC CORP COM 303250104 35371 85850 SH SOLE 18 84409 0 1441 FAIR ISAAC CORP COM 303250104 57269 138998 SH SOLE 19 138998 0 0 FAIR ISAAC CORP COM 303250104 564265 1369542 SH SOLE 21 1369542 0 0 FAIR ISAAC CORP COM 303250104 299860 727799 SH SOLE 22 680839 0 46960 FAIR ISAAC CORP COM 303250104 16993 41245 SH SOLE 23 41245 0 0 FAIR ISAAC CORP COM 303250104 15366 37295 SH SOLE 25 37295 0 0 FAIR ISAAC CORP COM 303250104 24507 59481 SH SOLE 26 17001 0 42480 FAIR ISAAC CORP COM 303250104 21634 52508 SH SOLE 28 373 0 52135 FAIR ISAAC CORP COM 303250104 29214 70905 SH SOLE 30 58800 0 12105 FAIR ISAAC CORP COM 303250104 2596 6300 SH SOLE 31 5775 0 525 FAIR ISAAC CORP COM 303250104 101091 245360 SH SOLE 34 245360 0 0 FAIR ISAAC CORP COM 303250104 2681 6508 SH SOLE 36 6508 0 0 FAIR ISAAC CORP COM 303250104 365 887 SH SOLE 40 887 0 0 FAIR ISAAC CORP COM 303250104 36 87 SH OTR 43 87 0 0 FAIR ISAAC CORP COM 303250104 8007 19435 SH SOLE 43 18215 0 1220 FANHUA INC SPONSORED ADR 30712A103 100 19912 SH SOLE 2 19912 0 0 FANHUA INC SPONSORED ADR 30712A103 80 15961 SH SOLE 22 15961 0 0 FANHUA INC SPONSORED ADR 30712A103 3 537 SH SOLE 25 537 0 0 FANHUA INC SPONSORED ADR 30712A103 16 3228 SH SOLE 43 3228 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 133 590000 SH SOLE 2 590000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 45 71469 SH SOLE 2 56215 0 15254 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 1005 SH SOLE 7 1005 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 190 298756 SH SOLE 18 298756 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 121 189918 SH SOLE 19 189918 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 2091 3286392 SH SOLE 21 3286392 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 2705 4252543 SH SOLE 22 4171624 0 80919 FARADAY FUTRE INTLGT ELCTR I COM 307359109 9 13388 SH SOLE 25 13388 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 7 10790 SH SOLE 26 0 0 10790 FARADAY FUTRE INTLGT ELCTR I COM 307359109 18 28586 SH SOLE 30 28586 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 6 9325 SH SOLE 40 9325 0 0 FARFETCH LTD ORD SH CL A 30744W107 26 3550 SH SOLE 28 3550 0 0 FARFETCH LTD ORD SH CL A 30744W107 2487 333778 SH SOLE 30 333778 0 0 FARFETCH LTD ORD SH CL A 30744W107 85 11451 SH SOLE 34 11451 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 264 SH SOLE 43 0 0 264 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1834 2010000 PRN SOLE 2 2010000 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 3171 3475000 PRN SOLE 21 3475000 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 3011 3300000 PRN SOLE 22 3300000 0 0 FARMER BROS CO COM 307675108 9 1865 SH SOLE 2 1865 0 0 FARMER BROS CO COM 307675108 16 3402 SH SOLE 18 3402 0 0 FARMER BROS CO COM 307675108 196 41876 SH SOLE 21 41876 0 0 FARMER BROS CO COM 307675108 806 171898 SH SOLE 22 171898 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 127 4738 SH SOLE 2 603 0 4135 FARMERS & MERCHANTS BANCORP COM 30779N105 3 123 SH SOLE 7 123 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 974 36254 SH SOLE 18 36254 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 593 22069 SH SOLE 19 22069 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 11345 422205 SH SOLE 21 422205 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 7144 265862 SH SOLE 22 259706 0 6156 FARMERS & MERCHANTS BANCORP COM 30779N105 45 1675 SH SOLE 43 1659 0 16 FARMERS NATIONAL BANC CORP COM 309627107 1462 111660 SH SOLE 2 71982 0 39678 FARMERS NATIONAL BANC CORP COM 309627107 5 414 SH SOLE 7 414 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1366 104342 SH SOLE 18 104342 0 0 FARMERS NATIONAL BANC CORP COM 309627107 802 61262 SH SOLE 19 61262 0 0 FARMERS NATIONAL BANC CORP COM 309627107 14902 1138419 SH SOLE 21 1138419 0 0 FARMERS NATIONAL BANC CORP COM 309627107 9602 733544 SH SOLE 22 712678 0 20866 FARMERS NATIONAL BANC CORP COM 309627107 5 376 SH SOLE 23 376 0 0 FARMERS NATIONAL BANC CORP COM 309627107 618 47207 SH SOLE 43 46402 0 805 FARMLAND PARTNERS INC COM 31154R109 1835 144868 SH SOLE 2 121004 0 23864 FARMLAND PARTNERS INC COM 31154R109 5 423 SH SOLE 7 423 0 0 FARMLAND PARTNERS INC COM 31154R109 1833 144656 SH SOLE 18 144656 0 0 FARMLAND PARTNERS INC COM 31154R109 1078 85105 SH SOLE 19 85105 0 0 FARMLAND PARTNERS INC COM 31154R109 23332 1841519 SH SOLE 21 1841519 0 0 FARMLAND PARTNERS INC COM 31154R109 15531 1225825 SH SOLE 22 1175921 0 49904 FARMLAND PARTNERS INC COM 31154R109 25 1977 SH SOLE 23 1977 0 0 FARMLAND PARTNERS INC COM 31154R109 79 6208 SH SOLE 25 6208 0 0 FARMLAND PARTNERS INC COM 31154R109 94 7423 SH SOLE 28 0 0 7423 FARMLAND PARTNERS INC COM 31154R109 77 6076 SH SOLE 40 6076 0 0 FARMLAND PARTNERS INC COM 31154R109 232 18307 SH SOLE 43 18298 0 9 FARO TECHNOLOGIES INC COM 311642102 529 19273 SH SOLE 2 7913 0 11360 FARO TECHNOLOGIES INC COM 311642102 10 382 SH SOLE 4 96 0 286 FARO TECHNOLOGIES INC COM 311642102 4 150 SH SOLE 7 150 0 0 FARO TECHNOLOGIES INC COM 311642102 1948 71002 SH SOLE 18 71002 0 0 FARO TECHNOLOGIES INC COM 311642102 2273 82851 SH SOLE 19 82851 0 0 FARO TECHNOLOGIES INC COM 311642102 63580 2317043 SH SOLE 21 2317043 0 0 FARO TECHNOLOGIES INC COM 311642102 13631 496774 SH SOLE 22 477865 0 18909 FARO TECHNOLOGIES INC COM 311642102 63 2290 SH SOLE 25 2290 0 0 FARO TECHNOLOGIES INC COM 311642102 372 13555 SH SOLE 26 5260 0 8295 FARO TECHNOLOGIES INC COM 311642102 58 2099 SH SOLE 28 57 0 2042 FARO TECHNOLOGIES INC COM 311642102 4487 163530 SH SOLE 30 163530 0 0 FARO TECHNOLOGIES INC COM 311642102 49 1798 SH SOLE 40 1798 0 0 FARO TECHNOLOGIES INC COM 311642102 1354 49334 SH SOLE 43 46355 0 2979 FASTENAL CO COM 311900104 64488 1400691 SH SOLE 2 178845 0 1221846 FASTENAL CO COM 311900104 21559 468273 SH SOLE 4 247594 0 220679 FASTENAL CO COM 311900104 39556 859172 SH SOLE 7 661894 0 197278 FASTENAL CO COM 311900104 635 13803 SH SOLE 13 2275 0 11528 FASTENAL CO COM 311900104 4196 91133 SH SOLE 15 91133 0 0 FASTENAL CO COM 311900104 0 7 SH SOLE 17 0 0 7 FASTENAL CO COM 311900104 51829 1125738 SH SOLE 18 1080613 0 45125 FASTENAL CO COM 311900104 11163 242470 SH SOLE 19 242470 0 0 FASTENAL CO COM 311900104 842270 18294317 SH SOLE 21 18294317 0 0 FASTENAL CO COM 311900104 559655 12155832 SH SOLE 22 11021589 0 1134243 FASTENAL CO COM 311900104 43318 940868 SH SOLE 23 940868 0 0 FASTENAL CO COM 311900104 45673 992037 SH SOLE 25 992037 0 0 FASTENAL CO COM 311900104 50505 1096974 SH SOLE 26 371740 0 725234 FASTENAL CO COM 311900104 67705 1470564 SH SOLE 28 15343 0 1455221 FASTENAL CO COM 311900104 213679 4641153 SH SOLE 30 4641153 0 0 FASTENAL CO COM 311900104 5845 126955 SH SOLE 31 116642 0 10313 FASTENAL CO COM 311900104 6141 133379 SH SOLE 32 133379 0 0 FASTENAL CO COM 311900104 1266 27504 SH SOLE 34 27504 0 0 FASTENAL CO COM 311900104 8454 183620 SH SOLE 36 183620 0 0 FASTENAL CO COM 311900104 857 18609 SH SOLE 40 18609 0 0 FASTENAL CO COM 311900104 57 1228 SH OTR 43 1228 0 0 FASTENAL CO COM 311900104 25429 552321 SH SOLE 43 477923 0 74398 FASTLY INC CL A 31188V100 1177 128478 SH SOLE 2 57808 0 70670 FASTLY INC CL A 31188V100 4 410 SH SOLE 4 410 0 0 FASTLY INC CL A 31188V100 19 2113 SH SOLE 7 2113 0 0 FASTLY INC CL A 31188V100 0 1 SH SOLE 17 0 0 1 FASTLY INC CL A 31188V100 3118 340414 SH SOLE 18 340414 0 0 FASTLY INC CL A 31188V100 2025 221079 SH SOLE 19 221079 0 0 FASTLY INC CL A 31188V100 40269 4396197 SH SOLE 21 4396197 0 0 FASTLY INC CL A 31188V100 26638 2908120 SH SOLE 22 2790823 0 117297 FASTLY INC CL A 31188V100 133 14559 SH SOLE 25 14559 0 0 FASTLY INC CL A 31188V100 521 56927 SH SOLE 26 35599 0 21328 FASTLY INC CL A 31188V100 32 3481 SH SOLE 28 1760 0 1721 FASTLY INC CL A 31188V100 8456 923191 SH SOLE 30 923191 0 0 FASTLY INC CL A 31188V100 134 14579 SH SOLE 40 14579 0 0 FASTLY INC CL A 31188V100 26 2836 SH SOLE 43 1971 0 865 FASTLY INC NOTE 3/1 31188VAB6 4501 6225000 PRN SOLE 21 6225000 0 0 FAT BRANDS INC CLASS A COM 30258N105 7 970 SH SOLE 18 970 0 0 FAT BRANDS INC CLASS A COM 30258N105 66 8842 SH SOLE 21 8842 0 0 FAT BRANDS INC CLASS B COM 30258N600 18 2299 SH SOLE 21 2299 0 0 FATE THERAPEUTICS INC COM 31189P102 4429 197643 SH SOLE 2 118670 0 78973 FATE THERAPEUTICS INC COM 31189P102 6 288 SH SOLE 4 288 0 0 FATE THERAPEUTICS INC COM 31189P102 150 6707 SH SOLE 7 6707 0 0 FATE THERAPEUTICS INC COM 31189P102 5207 232342 SH SOLE 18 216686 0 15656 FATE THERAPEUTICS INC COM 31189P102 16512 736802 SH SOLE 19 736802 0 0 FATE THERAPEUTICS INC COM 31189P102 82086 3662925 SH SOLE 21 3662925 0 0 FATE THERAPEUTICS INC COM 31189P102 55947 2496522 SH SOLE 22 2448978 0 47544 FATE THERAPEUTICS INC COM 31189P102 415 18523 SH SOLE 23 18523 0 0 FATE THERAPEUTICS INC COM 31189P102 229 10231 SH SOLE 25 10231 0 0 FATE THERAPEUTICS INC COM 31189P102 3039 135606 SH SOLE 26 22770 0 112836 FATE THERAPEUTICS INC COM 31189P102 35 1540 SH SOLE 28 1540 0 0 FATE THERAPEUTICS INC COM 31189P102 8642 385639 SH SOLE 30 385639 0 0 FATE THERAPEUTICS INC COM 31189P102 54 2425 SH SOLE 34 2425 0 0 FATE THERAPEUTICS INC COM 31189P102 223 9966 SH SOLE 40 9966 0 0 FATE THERAPEUTICS INC COM 31189P102 7 329 SH OTR 43 329 0 0 FATE THERAPEUTICS INC COM 31189P102 447 19933 SH SOLE 43 17401 0 2532 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 8 3945 SH SOLE 2 0 0 3945 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 57 28215 SH SOLE 18 28215 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 35 17465 SH SOLE 19 17465 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 259 127507 SH SOLE 21 127507 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 354 174352 SH SOLE 22 168971 0 5381 FATHOM HOLDINGS INC COM 31189V109 43 8080 SH SOLE 2 7831 0 249 FATHOM HOLDINGS INC COM 31189V109 8 1435 SH SOLE 18 1435 0 0 FATHOM HOLDINGS INC COM 31189V109 94 17794 SH SOLE 21 17794 0 0 FATHOM HOLDINGS INC COM 31189V109 224 42264 SH SOLE 22 42264 0 0 FATHOM HOLDINGS INC COM 31189V109 9 1772 SH SOLE 43 1772 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 9 952 SH SOLE 2 0 0 952 FAZE HOLDINGS INC COMMON STOCK 31423J102 3216 332260 SH SOLE 22 332260 0 0 FB FINL CORP COM 30257X104 8229 215375 SH SOLE 2 153154 0 62221 FB FINL CORP COM 30257X104 4 93 SH SOLE 4 93 0 0 FB FINL CORP COM 30257X104 17 442 SH SOLE 7 442 0 0 FB FINL CORP COM 30257X104 5268 137867 SH SOLE 18 137867 0 0 FB FINL CORP COM 30257X104 13471 352555 SH SOLE 19 352555 0 0 FB FINL CORP COM 30257X104 162519 4253307 SH SOLE 21 4253307 0 0 FB FINL CORP COM 30257X104 48788 1276827 SH SOLE 22 1234801 0 42026 FB FINL CORP COM 30257X104 452 11819 SH SOLE 23 11819 0 0 FB FINL CORP COM 30257X104 210 5503 SH SOLE 25 5503 0 0 FB FINL CORP COM 30257X104 1550 40576 SH SOLE 26 14808 0 25768 FB FINL CORP COM 30257X104 70 1831 SH SOLE 28 0 0 1831 FB FINL CORP COM 30257X104 2843 74409 SH SOLE 30 74409 0 0 FB FINL CORP COM 30257X104 109 2842 SH SOLE 34 2842 0 0 FB FINL CORP COM 30257X104 181 4740 SH SOLE 40 4740 0 0 FB FINL CORP COM 30257X104 816 21355 SH SOLE 43 19525 0 1830 FEDERAL AGRIC MTG CORP CL A 313148108 4 37 SH SOLE 22 37 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8906 89834 SH SOLE 2 48754 0 41080 FEDERAL AGRIC MTG CORP CL C 313148306 1 15 SH SOLE 4 15 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1786 18014 SH SOLE 7 18014 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3369 33979 SH SOLE 18 28489 0 5490 FEDERAL AGRIC MTG CORP CL C 313148306 30095 303557 SH SOLE 19 303557 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 34829 351316 SH SOLE 21 351316 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 55841 563252 SH SOLE 22 552879 0 10373 FEDERAL AGRIC MTG CORP CL C 313148306 766 7724 SH SOLE 23 7724 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 215 2167 SH SOLE 25 2167 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5522 55696 SH SOLE 26 7463 0 48233 FEDERAL AGRIC MTG CORP CL C 313148306 58 584 SH SOLE 28 0 0 584 FEDERAL AGRIC MTG CORP CL C 313148306 1994 20111 SH SOLE 30 20111 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 105 1058 SH SOLE 36 1058 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 151 1527 SH SOLE 40 1527 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 951 9593 SH SOLE 43 7040 0 2553 FEDERAL RLTY INVT TR NEW 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31847R102 67 1451 SH SOLE 31 1451 0 0 FIRST AMERN FINL CORP COM 31847R102 88 1915 SH SOLE 34 1915 0 0 FIRST AMERN FINL CORP COM 31847R102 604 13105 SH SOLE 36 13105 0 0 FIRST AMERN FINL CORP COM 31847R102 647 14042 SH SOLE 40 14042 0 0 FIRST AMERN FINL CORP COM 31847R102 1288 27940 SH SOLE 43 25684 0 2257 FIRST BANCORP INC ME COM 31866P102 222 8056 SH SOLE 2 4354 0 3702 FIRST BANCORP INC ME COM 31866P102 2 60 SH SOLE 7 60 0 0 FIRST BANCORP INC ME COM 31866P102 932 33843 SH SOLE 18 33843 0 0 FIRST BANCORP INC ME COM 31866P102 518 18812 SH SOLE 19 18812 0 0 FIRST BANCORP INC ME COM 31866P102 9803 355818 SH SOLE 21 355818 0 0 FIRST BANCORP INC ME COM 31866P102 7170 260272 SH SOLE 22 252927 0 7345 FIRST BANCORP INC ME COM 31866P102 2 68 SH SOLE 43 68 0 0 FIRST BANCORP N C COM 318910106 1266 34615 SH SOLE 2 14575 0 20040 FIRST BANCORP N C COM 318910106 12 341 SH SOLE 7 341 0 0 FIRST BANCORP N C COM 318910106 4488 122697 SH SOLE 18 122697 0 0 FIRST BANCORP N C COM 318910106 2146 58669 SH SOLE 19 58669 0 0 FIRST BANCORP N C COM 318910106 151021 4128515 SH SOLE 21 4128515 0 0 FIRST BANCORP N C COM 318910106 29255 799746 SH SOLE 22 764952 0 34794 FIRST BANCORP N C COM 318910106 165 4520 SH SOLE 25 4520 0 0 FIRST BANCORP N C COM 318910106 599 16365 SH SOLE 26 13109 0 3256 FIRST BANCORP N C COM 318910106 7 193 SH SOLE 28 193 0 0 FIRST BANCORP N C COM 318910106 2028 55450 SH SOLE 30 55450 0 0 FIRST BANCORP N C COM 318910106 147 4025 SH SOLE 40 4025 0 0 FIRST BANCORP N C COM 318910106 995 27197 SH SOLE 43 26398 0 799 FIRST BANCORP P R COM NEW 318672706 2342 171197 SH SOLE 2 72358 0 98839 FIRST BANCORP P R COM NEW 318672706 131 9550 SH SOLE 4 582 0 8968 FIRST BANCORP P R COM NEW 318672706 30 2178 SH SOLE 7 2178 0 0 FIRST BANCORP P R COM NEW 318672706 9195 672128 SH SOLE 18 672128 0 0 FIRST BANCORP P R COM NEW 318672706 4492 328340 SH SOLE 19 328340 0 0 FIRST BANCORP P R COM NEW 318672706 293725 21471146 SH SOLE 21 21471146 0 0 FIRST BANCORP P R COM NEW 318672706 61143 4469481 SH SOLE 22 4278182 0 191299 FIRST BANCORP P R COM NEW 318672706 332 24234 SH SOLE 25 24234 0 0 FIRST BANCORP P R COM NEW 318672706 765 55935 SH SOLE 26 43555 0 12380 FIRST BANCORP P R COM NEW 318672706 43 3142 SH SOLE 28 3142 0 0 FIRST BANCORP P R COM NEW 318672706 4199 306934 SH SOLE 30 306934 0 0 FIRST BANCORP P R COM NEW 318672706 273 19959 SH SOLE 40 19959 0 0 FIRST BANCORP P R COM NEW 318672706 2304 168390 SH SOLE 43 168390 0 0 FIRST BANCSHARES INC MS COM 318916103 5415 181288 SH SOLE 2 154964 0 26324 FIRST BANCSHARES INC MS COM 318916103 5 170 SH SOLE 7 170 0 0 FIRST BANCSHARES INC MS COM 318916103 1931 64632 SH SOLE 18 64632 0 0 FIRST BANCSHARES INC MS COM 318916103 2942 98508 SH SOLE 19 98508 0 0 FIRST BANCSHARES INC MS COM 318916103 22886 766195 SH SOLE 21 766195 0 0 FIRST BANCSHARES INC MS COM 318916103 23951 801836 SH SOLE 22 777233 0 24603 FIRST BANCSHARES INC MS COM 318916103 60 1996 SH SOLE 23 1996 0 0 FIRST BANCSHARES INC MS COM 318916103 80 2684 SH SOLE 25 2684 0 0 FIRST BANCSHARES INC MS COM 318916103 364 12188 SH SOLE 26 0 0 12188 FIRST BANCSHARES INC MS COM 318916103 417 13954 SH SOLE 30 13954 0 0 FIRST BANCSHARES INC MS COM 318916103 687 22990 SH SOLE 34 22990 0 0 FIRST BANCSHARES INC MS COM 318916103 74 2473 SH SOLE 40 2473 0 0 FIRST BANCSHARES INC MS COM 318916103 1287 43072 SH SOLE 43 40753 0 2319 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 264 19306 SH SOLE 2 14691 0 4615 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 48 SH SOLE 7 48 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 702 51368 SH SOLE 18 51368 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 439 32084 SH SOLE 19 32084 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7434 543842 SH SOLE 21 543842 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3361 245833 SH SOLE 22 233971 0 11862 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 37 2698 SH SOLE 43 2698 0 0 FIRST BUSEY CORP COM NEW 319383204 2160 98284 SH SOLE 2 66120 0 32164 FIRST BUSEY CORP COM NEW 319383204 251 11438 SH SOLE 4 181 0 11257 FIRST BUSEY CORP COM NEW 319383204 13 600 SH SOLE 7 600 0 0 FIRST BUSEY CORP COM NEW 319383204 3676 167239 SH SOLE 18 167239 0 0 FIRST BUSEY CORP COM NEW 319383204 2702 122916 SH SOLE 19 122916 0 0 FIRST BUSEY CORP COM NEW 319383204 40765 1854640 SH SOLE 21 1854640 0 0 FIRST BUSEY CORP COM NEW 319383204 32560 1481324 SH SOLE 22 1420585 0 60739 FIRST BUSEY CORP COM NEW 319383204 191 8699 SH SOLE 25 8699 0 0 FIRST BUSEY CORP COM NEW 319383204 531 24155 SH SOLE 26 20418 0 3737 FIRST BUSEY CORP COM NEW 319383204 140 6371 SH SOLE 28 967 0 5404 FIRST BUSEY CORP COM NEW 319383204 760 34583 SH SOLE 30 34583 0 0 FIRST BUSEY CORP COM NEW 319383204 18 821 SH SOLE 34 821 0 0 FIRST BUSEY CORP COM NEW 319383204 159 7222 SH SOLE 40 7222 0 0 FIRST BUSEY CORP COM NEW 319383204 1454 66148 SH SOLE 43 64950 0 1198 FIRST BUSINESS FINL SVCS INC COM 319390100 2224 68841 SH SOLE 2 55106 0 13735 FIRST BUSINESS FINL SVCS INC COM 319390100 5 145 SH SOLE 7 145 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 804 24869 SH SOLE 18 24869 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1673 51766 SH SOLE 19 51766 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 9186 284312 SH SOLE 21 284312 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 4945 153034 SH SOLE 22 148155 0 4879 FIRST BUSINESS FINL SVCS INC COM 319390100 40 1233 SH SOLE 23 1233 0 0 FIRST CAP INC COM 31942S104 4 148 SH SOLE 2 0 0 148 FIRST CAP INC COM 31942S104 13 508 SH SOLE 18 508 0 0 FIRST CAP INC COM 31942S104 200 7794 SH SOLE 21 7794 0 0 FIRST CAP INC COM 31942S104 6 229 SH SOLE 22 229 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1357 42377 SH SOLE 2 16272 0 26105 FIRST CMNTY BANKSHARES INC V COM 31983A103 8 239 SH SOLE 7 239 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1740 54335 SH SOLE 18 54335 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3183 99364 SH SOLE 19 99364 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 19957 623067 SH SOLE 21 623067 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 20043 625769 SH SOLE 22 606218 0 19551 FIRST CMNTY BANKSHARES INC V COM 31983A103 21 648 SH SOLE 23 648 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 75 2339 SH SOLE 25 2339 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 934 29155 SH SOLE 26 0 0 29155 FIRST CMNTY BANKSHARES INC V COM 31983A103 121 3767 SH SOLE 30 3767 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 44 1385 SH SOLE 40 1385 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 28 870 SH SOLE 43 870 0 0 FIRST CMNTY CORP S C COM 319835104 273 15593 SH SOLE 2 15356 0 237 FIRST CMNTY CORP S C COM 319835104 22 1258 SH SOLE 18 1258 0 0 FIRST CMNTY CORP S C COM 319835104 264 15111 SH SOLE 21 15111 0 0 FIRST CMNTY CORP S C COM 319835104 291 16650 SH SOLE 22 16650 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1014 78972 SH SOLE 2 35524 0 43448 FIRST COMWLTH FINL CORP PA COM 319829107 4 313 SH SOLE 4 313 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 38 2947 SH SOLE 7 926 0 2021 FIRST COMWLTH FINL CORP PA COM 319829107 4427 344753 SH SOLE 18 344753 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2926 227876 SH SOLE 19 227876 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 133277 10379855 SH SOLE 21 10379855 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 31587 2460058 SH SOLE 22 2368973 0 91085 FIRST COMWLTH FINL CORP PA COM 319829107 62 4791 SH SOLE 23 4791 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 65 5046 SH SOLE 25 5046 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1063 82794 SH SOLE 26 23644 0 59150 FIRST COMWLTH FINL CORP PA COM 319829107 18 1402 SH SOLE 28 1402 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1688 131433 SH SOLE 30 131433 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 124 9696 SH SOLE 40 9696 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1192 92870 SH SOLE 43 92293 0 577 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22297 27961 SH SOLE 2 14574 0 13387 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7114 8921 SH SOLE 4 3994 0 4927 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1379 1729 SH SOLE 7 1729 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 44 SH SOLE 13 44 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1132 1420 SH SOLE 15 1420 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 251892 315880 SH SOLE 18 294574 0 21306 FIRST CTZNS BANCSHARES INC N CL A 31946M103 534186 669885 SH SOLE 19 669885 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 143894 180447 SH SOLE 21 180447 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 285304 357779 SH SOLE 22 335937 0 21842 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22160 27789 SH SOLE 23 27789 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7497 9401 SH SOLE 25 5190 0 4211 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10137 12712 SH SOLE 26 11273 0 1439 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8814 11053 SH SOLE 28 254 0 10799 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 12 SH SOLE 29 12 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19377 24299 SH SOLE 30 24299 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2204 2764 SH SOLE 31 2547 0 217 FIRST CTZNS BANCSHARES INC N CL A 31946M103 89322 112012 SH SOLE 34 112012 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2557 3207 SH SOLE 36 3207 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 279 350 SH SOLE 40 350 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12081 15150 SH SOLE 43 13413 0 1737 FIRST FINANCIAL NORTHWEST IN COM 32022K102 338 22779 SH SOLE 2 16422 0 6357 FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 1068 SH SOLE 18 1068 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1892 127464 SH SOLE 19 127464 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 517 34841 SH SOLE 21 34841 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3975 267874 SH SOLE 22 267874 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 259 17440 SH SOLE 23 17440 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1122 75579 SH SOLE 26 0 0 75579 FIRST FINANCIAL NORTHWEST IN COM 32022K102 56 3765 SH SOLE 43 3765 0 0 FIRST FINL BANCORP OH COM 320209109 1726 81865 SH SOLE 2 34605 0 47260 FIRST FINL BANCORP OH COM 320209109 28 1318 SH SOLE 4 332 0 986 FIRST FINL 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223 13363 SH SOLE 7 8911 0 4452 FLEX LTD ORD Y2573F102 62 3725 SH SOLE 15 3725 0 0 FLEX LTD ORD Y2573F102 1149 68985 SH SOLE 18 58915 0 10070 FLEX LTD ORD Y2573F102 10391 623707 SH SOLE 19 623707 0 0 FLEX LTD ORD Y2573F102 12274 736724 SH SOLE 21 736724 0 0 FLEX LTD ORD Y2573F102 24123 1447956 SH SOLE 22 1093468 0 354488 FLEX LTD ORD Y2573F102 157 9412 SH SOLE 23 9412 0 0 FLEX LTD ORD Y2573F102 10192 611738 SH SOLE 25 611738 0 0 FLEX LTD ORD Y2573F102 10560 633866 SH SOLE 26 371997 0 261869 FLEX LTD ORD Y2573F102 11023 661638 SH SOLE 28 256806 0 404832 FLEX LTD ORD Y2573F102 144 8650 SH SOLE 29 8650 0 0 FLEX LTD ORD Y2573F102 8952 537351 SH SOLE 30 537351 0 0 FLEX LTD ORD Y2573F102 71 4285 SH SOLE 31 4285 0 0 FLEX LTD ORD Y2573F102 295 17724 SH SOLE 34 17724 0 0 FLEX LTD ORD Y2573F102 2933 176044 SH SOLE 36 176044 0 0 FLEX LTD ORD Y2573F102 1059 63551 SH SOLE 40 63551 0 0 FLEX LTD ORD Y2573F102 6266 376115 SH SOLE 43 364204 0 11911 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 1478 SH 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2367024 SH SOLE 22 2240152 0 126872 FLOOR & DECOR HLDGS INC CL A 339750101 72803 1036189 SH SOLE 25 1036189 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3249 46241 SH SOLE 26 38105 0 8136 FLOOR & DECOR HLDGS INC CL A 339750101 382 5436 SH SOLE 28 1760 0 3676 FLOOR & DECOR HLDGS INC CL A 339750101 15609 222164 SH SOLE 30 222164 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 105 1492 SH SOLE 31 1492 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4817 68557 SH SOLE 34 68557 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 168 2391 SH SOLE 36 2391 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 945 13444 SH SOLE 40 13444 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 22 316 SH OTR 43 316 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1998 28443 SH SOLE 43 26077 0 2366 FLOTEK INDS INC DEL COM 343389102 13 13409 SH SOLE 18 13409 0 0 FLOTEK INDS INC DEL COM 343389102 201 200960 SH SOLE 21 200960 0 0 FLOTEK INDS INC DEL COM 343389102 807 807487 SH SOLE 22 807487 0 0 FLOWERS FOODS INC COM 343498101 10988 445058 SH SOLE 2 195518 0 249540 FLOWERS FOODS INC COM 343498101 53 2154 SH SOLE 4 696 0 1458 FLOWERS FOODS INC COM 343498101 363 14697 SH SOLE 7 14697 0 0 FLOWERS FOODS INC COM 343498101 10149 411058 SH SOLE 18 411058 0 0 FLOWERS FOODS INC COM 343498101 11032 446809 SH SOLE 19 446809 0 0 FLOWERS FOODS INC COM 343498101 266049 10775587 SH SOLE 21 10775587 0 0 FLOWERS FOODS INC COM 343498101 132981 5386008 SH SOLE 22 5153481 0 232527 FLOWERS FOODS INC COM 343498101 788 31936 SH SOLE 25 31936 0 0 FLOWERS FOODS INC COM 343498101 2221 89946 SH SOLE 26 72738 0 17208 FLOWERS FOODS INC COM 343498101 235 9503 SH SOLE 28 3772 0 5731 FLOWERS FOODS INC COM 343498101 4484 181611 SH SOLE 30 181611 0 0 FLOWERS FOODS INC COM 343498101 68 2749 SH SOLE 31 2749 0 0 FLOWERS FOODS INC COM 343498101 372 15068 SH SOLE 36 15068 0 0 FLOWERS FOODS INC COM 343498101 609 24669 SH SOLE 40 24669 0 0 FLOWERS FOODS INC COM 343498101 25131 1017876 SH SOLE 43 1001739 0 16137 FLOWSERVE CORP COM 34354P105 5497 226218 SH SOLE 2 115050 0 111168 FLOWSERVE CORP COM 34354P105 527 21683 SH SOLE 4 434 0 21249 FLOWSERVE CORP COM 34354P105 61 2525 SH SOLE 7 2525 0 0 FLOWSERVE CORP COM 34354P105 6832 281160 SH SOLE 18 281160 0 0 FLOWSERVE CORP COM 34354P105 969 39893 SH SOLE 19 39893 0 0 FLOWSERVE CORP COM 34354P105 154132 6342887 SH SOLE 21 6342887 0 0 FLOWSERVE CORP COM 34354P105 86394 3555319 SH SOLE 22 3391797 0 163522 FLOWSERVE CORP COM 34354P105 497 20471 SH SOLE 25 20471 0 0 FLOWSERVE CORP COM 34354P105 1350 55542 SH SOLE 26 45270 0 10272 FLOWSERVE CORP COM 34354P105 255 10498 SH SOLE 28 2322 0 8176 FLOWSERVE CORP COM 34354P105 2148 88390 SH SOLE 30 88390 0 0 FLOWSERVE CORP COM 34354P105 46 1907 SH SOLE 31 1907 0 0 FLOWSERVE CORP COM 34354P105 155 6363 SH SOLE 36 6363 0 0 FLOWSERVE CORP COM 34354P105 449 18478 SH SOLE 40 18478 0 0 FLOWSERVE CORP COM 34354P105 19 766 SH OTR 43 766 0 0 FLOWSERVE CORP COM 34354P105 1898 78114 SH SOLE 43 75697 0 2417 FLUENCE ENERGY INC COM CL A 34379V103 79 5446 SH SOLE 2 1550 0 3896 FLUENCE ENERGY INC COM CL A 34379V103 7 484 SH SOLE 7 484 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1401 96036 SH SOLE 18 96036 0 0 FLUENCE ENERGY INC COM CL A 34379V103 967 66272 SH SOLE 19 66272 0 0 FLUENCE ENERGY INC COM CL A 34379V103 16084 1102378 SH SOLE 21 1102378 0 0 FLUENCE ENERGY INC COM CL A 34379V103 12433 852131 SH SOLE 22 845605 0 6526 FLUENCE ENERGY INC COM CL A 34379V103 2 119 SH SOLE 43 119 0 0 FLUENT INC COM 34380C102 31 22748 SH SOLE 2 0 0 22748 FLUENT INC COM 34380C102 12 8682 SH SOLE 18 8682 0 0 FLUENT INC COM 34380C102 125 92626 SH SOLE 21 92626 0 0 FLUENT INC COM 34380C102 912 675701 SH SOLE 22 675701 0 0 FLUOR CORP NEW COM 343412102 4877 195955 SH SOLE 2 141062 0 54893 FLUOR CORP NEW COM 343412102 10 404 SH SOLE 4 404 0 0 FLUOR CORP NEW COM 343412102 114 4597 SH SOLE 7 4597 0 0 FLUOR CORP NEW COM 343412102 15946 640653 SH SOLE 18 618406 0 22247 FLUOR CORP NEW COM 343412102 13690 550039 SH SOLE 19 550039 0 0 FLUOR CORP NEW COM 343412102 250791 10075991 SH SOLE 21 10075991 0 0 FLUOR CORP NEW COM 343412102 108381 4354418 SH SOLE 22 4255998 0 98420 FLUOR CORP NEW COM 343412102 188 7539 SH SOLE 23 7539 0 0 FLUOR CORP NEW COM 343412102 1823 73251 SH SOLE 26 73251 0 0 FLUOR CORP NEW COM 343412102 69 2771 SH SOLE 28 0 0 2771 FLUOR CORP NEW COM 343412102 1219 48980 SH SOLE 30 48980 0 0 FLUOR CORP NEW COM 343412102 623 25048 SH SOLE 36 25048 0 0 FLUOR CORP NEW COM 343412102 466 18728 SH SOLE 40 18728 0 0 FLUOR CORP NEW COM 343412102 6331 254350 SH SOLE 43 228045 0 26305 FLUSHING FINL CORP COM 343873105 2025 104561 SH SOLE 2 88647 0 15914 FLUSHING FINL CORP COM 343873105 1 37 SH SOLE 4 37 0 0 FLUSHING FINL CORP COM 343873105 7 341 SH SOLE 7 341 0 0 FLUSHING FINL CORP COM 343873105 1850 95490 SH SOLE 18 95490 0 0 FLUSHING FINL CORP COM 343873105 1075 55492 SH SOLE 19 55492 0 0 FLUSHING FINL CORP COM 343873105 20679 1067587 SH SOLE 21 1067587 0 0 FLUSHING FINL CORP COM 343873105 18783 969678 SH SOLE 22 935773 0 33905 FLUSHING FINL CORP COM 343873105 129 6678 SH SOLE 25 6678 0 0 FLUSHING FINL CORP COM 343873105 363 18760 SH SOLE 26 16855 0 1905 FLUSHING FINL CORP COM 343873105 117 6035 SH SOLE 28 0 0 6035 FLUSHING FINL CORP COM 343873105 43 2211 SH SOLE 30 2211 0 0 FLUSHING FINL CORP COM 343873105 61 3146 SH SOLE 40 3146 0 0 FLUSHING FINL CORP COM 343873105 1121 57848 SH SOLE 43 55490 0 2358 FLUX PWR HLDGS INC COM NEW 344057302 4 1578 SH SOLE 18 1578 0 0 FLUX PWR HLDGS INC COM NEW 344057302 61 23640 SH SOLE 21 23640 0 0 FLUX PWR HLDGS INC COM NEW 344057302 395 154219 SH SOLE 22 154219 0 0 FLYWIRE CORPORATION COM VTG 302492103 752 32747 SH SOLE 2 17738 0 15009 FLYWIRE CORPORATION COM VTG 302492103 16 689 SH SOLE 7 689 0 0 FLYWIRE CORPORATION COM VTG 302492103 3998 174150 SH SOLE 18 169451 0 4699 FLYWIRE CORPORATION COM VTG 302492103 4367 190188 SH SOLE 19 190188 0 0 FLYWIRE CORPORATION COM VTG 302492103 40873 1780163 SH SOLE 21 1780163 0 0 FLYWIRE CORPORATION COM VTG 302492103 32402 1411232 SH SOLE 22 1387818 0 23414 FLYWIRE CORPORATION COM VTG 302492103 63 2761 SH SOLE 23 2761 0 0 FLYWIRE CORPORATION COM VTG 302492103 98 4268 SH SOLE 25 4268 0 0 FLYWIRE CORPORATION COM VTG 302492103 102 4426 SH SOLE 26 0 0 4426 FLYWIRE CORPORATION COM VTG 302492103 1724 75077 SH SOLE 30 75077 0 0 FLYWIRE CORPORATION COM VTG 302492103 112 4898 SH SOLE 40 4898 0 0 FLYWIRE CORPORATION COM VTG 302492103 5 221 SH SOLE 43 221 0 0 FMC CORP COM NEW 302491303 41337 391075 SH SOLE 2 126419 0 264656 FMC CORP COM NEW 302491303 14287 135165 SH SOLE 4 61887 0 73278 FMC CORP COM NEW 302491303 13814 130695 SH SOLE 7 126940 0 3755 FMC CORP COM NEW 302491303 900 8512 SH SOLE 13 5166 0 3346 FMC CORP COM NEW 302491303 2033 19229 SH SOLE 15 19229 0 0 FMC CORP COM NEW 302491303 30849 291858 SH SOLE 18 243469 0 48389 FMC CORP COM NEW 302491303 67499 638587 SH SOLE 19 638587 0 0 FMC CORP COM NEW 302491303 367325 3475164 SH SOLE 21 3475164 0 0 FMC CORP COM NEW 302491303 314994 2980078 SH SOLE 22 2627053 0 353025 FMC CORP COM NEW 302491303 22022 208347 SH SOLE 23 208347 0 0 FMC CORP COM NEW 302491303 54625 516795 SH SOLE 25 516795 0 0 FMC CORP COM NEW 302491303 42906 405927 SH SOLE 26 192813 0 213114 FMC CORP COM NEW 302491303 33519 317117 SH SOLE 28 2171 0 314946 FMC CORP COM NEW 302491303 28653 271083 SH SOLE 29 271083 0 0 FMC CORP COM NEW 302491303 125063 1183192 SH SOLE 30 1177964 0 5228 FMC CORP COM NEW 302491303 2918 27602 SH SOLE 31 25319 0 2283 FMC CORP COM NEW 302491303 25493 241178 SH SOLE 34 241178 0 0 FMC CORP COM NEW 302491303 4810 45502 SH SOLE 36 45502 0 0 FMC CORP COM NEW 302491303 427 4040 SH SOLE 40 4040 0 0 FMC CORP COM NEW 302491303 41 389 SH OTR 43 389 0 0 FMC CORP COM NEW 302491303 28547 270079 SH SOLE 43 258690 0 11388 FNCB BANCORP INC COM 302578109 25 3322 SH SOLE 2 2768 0 554 FNCB BANCORP INC COM 302578109 20 2650 SH SOLE 18 2650 0 0 FNCB BANCORP INC COM 302578109 16 2151 SH SOLE 19 2151 0 0 FNCB BANCORP INC COM 302578109 254 33800 SH SOLE 21 33800 0 0 FNCB BANCORP INC COM 302578109 175 23287 SH SOLE 22 23287 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1381 43835 SH SOLE 2 37231 0 6604 FOCUS FINL PARTNERS INC COM CL A 34417P100 7 231 SH SOLE 4 231 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 21 676 SH SOLE 7 676 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 4777 151617 SH SOLE 18 151617 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3446 109351 SH SOLE 19 109351 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 58152 1845502 SH SOLE 21 1845502 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 44562 1414229 SH SOLE 22 1376152 0 38077 FOCUS FINL PARTNERS INC COM CL A 34417P100 293 9294 SH SOLE 25 9294 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 612 19431 SH SOLE 26 14750 0 4681 FOCUS FINL PARTNERS INC COM CL A 34417P100 372 11799 SH SOLE 28 9220 0 2579 FOCUS FINL PARTNERS INC COM CL A 34417P100 2148 68161 SH SOLE 30 68161 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 218 6924 SH SOLE 40 6924 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 339 10744 SH SOLE 43 9744 0 1000 FOCUS UNVL INC COM 34417J104 28 3002 SH SOLE 2 772 0 2230 FOCUS UNVL INC COM 34417J104 3 331 SH SOLE 7 331 0 0 FOCUS UNVL INC COM 34417J104 465 49598 SH SOLE 18 49598 0 0 FOCUS UNVL INC COM 34417J104 304 32438 SH SOLE 19 32438 0 0 FOCUS UNVL INC COM 34417J104 5256 560362 SH SOLE 21 560362 0 0 FOCUS UNVL INC COM 34417J104 1974 210409 SH SOLE 22 206347 0 4062 FOGHORN THERAPEUTICS INC COM 344174107 121 14088 SH SOLE 2 11742 0 2346 FOGHORN THERAPEUTICS INC COM 344174107 3 366 SH SOLE 7 366 0 0 FOGHORN THERAPEUTICS INC COM 344174107 571 66563 SH SOLE 18 58307 0 8256 FOGHORN THERAPEUTICS INC COM 344174107 520 60601 SH SOLE 19 60601 0 0 FOGHORN THERAPEUTICS INC COM 344174107 5398 629114 SH SOLE 21 629114 0 0 FOGHORN THERAPEUTICS INC COM 344174107 2383 277723 SH SOLE 22 273791 0 3932 FOGHORN THERAPEUTICS INC COM 344174107 5 602 SH SOLE 23 602 0 0 FOGHORN THERAPEUTICS INC COM 344174107 8 976 SH SOLE 26 0 0 976 FOGHORN THERAPEUTICS INC COM 344174107 61 7145 SH SOLE 43 7145 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8104 129149 SH SOLE 2 128784 0 365 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3896 62089 SH SOLE 4 10827 0 51262 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 856 13635 SH SOLE 13 13635 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12150 193626 SH SOLE 18 12112 0 181514 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15863 252790 SH SOLE 19 252790 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 213 3389 SH SOLE 21 3389 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24706 393724 SH SOLE 22 356192 0 37532 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22077 351821 SH SOLE 25 351821 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7258 115668 SH SOLE 26 80940 0 34728 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2142 34136 SH SOLE 28 0 0 34136 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33 527 SH SOLE 30 527 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 206 3282 SH SOLE 31 0 0 3282 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 82010 1306934 SH SOLE 34 1306934 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12306 196105 SH SOLE 43 178891 0 17214 FONAR CORP COM NEW 344437405 14 985 SH SOLE 18 985 0 0 FONAR CORP COM NEW 344437405 180 12750 SH SOLE 21 12750 0 0 FONAR CORP COM NEW 344437405 1183 83581 SH SOLE 22 83581 0 0 FOOT LOCKER INC COM 344849104 6164 198002 SH SOLE 2 150740 0 47262 FOOT LOCKER INC COM 344849104 10 330 SH SOLE 4 330 0 0 FOOT LOCKER INC COM 344849104 65 2083 SH SOLE 7 2083 0 0 FOOT LOCKER INC COM 344849104 11974 384647 SH SOLE 18 384647 0 0 FOOT LOCKER INC COM 344849104 4702 151052 SH SOLE 19 151052 0 0 FOOT LOCKER INC COM 344849104 183345 5889660 SH SOLE 21 5889660 0 0 FOOT LOCKER INC COM 344849104 75887 2437749 SH SOLE 22 2347942 0 89807 FOOT LOCKER INC COM 344849104 23 723 SH SOLE 23 723 0 0 FOOT LOCKER INC COM 344849104 482 15495 SH SOLE 25 15495 0 0 FOOT LOCKER INC COM 344849104 1366 43884 SH SOLE 26 36743 0 7141 FOOT LOCKER INC COM 344849104 165 5291 SH SOLE 28 1845 0 3446 FOOT LOCKER INC COM 344849104 2450 78687 SH SOLE 30 78687 0 0 FOOT LOCKER INC COM 344849104 356 11448 SH SOLE 36 11448 0 0 FOOT LOCKER INC COM 344849104 316 10141 SH SOLE 40 10141 0 0 FOOT LOCKER INC COM 344849104 8 273 SH OTR 43 273 0 0 FOOT LOCKER INC COM 344849104 7472 240037 SH SOLE 43 232691 0 7346 FORD MTR CO DEL COM 345370860 86465 7720130 SH SOLE 2 1051933 0 6668197 FORD MTR CO DEL COM 345370860 29731 2654544 SH SOLE 4 1501872 0 1152672 FORD MTR CO DEL COM 345370860 39652 3540313 SH SOLE 7 3429375 0 110938 FORD MTR CO DEL COM 345370860 1342 119819 SH SOLE 13 26902 0 92917 FORD MTR CO DEL COM 345370860 6679 596333 SH SOLE 15 596333 0 0 FORD MTR CO DEL COM 345370860 22 1948 SH SOLE 17 0 0 1948 FORD MTR CO DEL COM 345370860 62528 5582862 SH SOLE 18 5263366 0 319496 FORD MTR CO DEL COM 345370860 13253 1183334 SH SOLE 19 1183334 0 0 FORD MTR CO DEL COM 345370860 1044216 93233572 SH SOLE 21 93233572 0 0 FORD MTR CO DEL COM 345370860 930040 83039275 SH SOLE 22 75172248 0 7867027 FORD MTR CO DEL COM 345370860 73338 6548072 SH SOLE 23 6548072 0 0 FORD MTR CO DEL COM 345370860 66010 5893708 SH SOLE 25 5893708 0 0 FORD MTR CO DEL COM 345370860 85471 7631300 SH SOLE 26 2703867 0 4927433 FORD MTR CO DEL COM 345370860 68443 6111006 SH SOLE 28 467258 0 5643748 FORD MTR CO DEL COM 345370860 86 7654 SH SOLE 29 7654 0 0 FORD MTR CO DEL COM 345370860 300786 26855869 SH SOLE 30 26855869 0 0 FORD MTR CO DEL COM 345370860 9748 870336 SH SOLE 31 798901 0 71435 FORD MTR CO DEL COM 345370860 26802 2393000 SH SOLE 34 2393000 0 0 FORD MTR CO DEL COM 345370860 19260 1719632 SH SOLE 36 1719632 0 0 FORD MTR CO DEL COM 345370860 1421 126877 SH SOLE 40 126877 0 0 FORD MTR CO DEL COM 345370860 101 9001 SH OTR 43 9001 0 0 FORD MTR CO DEL COM 345370860 27825 2484338 SH SOLE 43 2251890 0 232449 FORD MTR CO DEL OPTIONS 345370860 52 4600 SH Put SOLE 4 4600 0 0 FORD MTR CO DEL OPTIONS 345370860 823 73500 SH Put SOLE 18 73500 0 0 FORD MTR CO DEL OPTIONS 345370860 14542 1298400 SH Put SOLE 19 1298400 0 0 FORD MTR CO DEL OPTIONS 345370860 397 35500 SH Put SOLE 22 35500 0 0 FORD MTR CO DEL OPTIONS 345370860 4010 358000 SH Put SOLE 34 358000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2114 2312000 PRN SOLE 2 1284000 0 1028000 FORD MTR CO DEL NOTE 3/1 345370CZ1 925 1011000 PRN SOLE 18 1011000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1119 1224000 PRN SOLE 19 1224000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 18304 20015000 PRN SOLE 21 20015000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1223 1337000 PRN SOLE 26 718000 0 619000 FORD MTR CO DEL NOTE 3/1 345370CZ1 739 808000 PRN SOLE 34 808000 0 0 FORESTAR GROUP INC COM 346232101 200 17889 SH SOLE 2 7596 0 10293 FORESTAR GROUP INC COM 346232101 3 241 SH SOLE 7 241 0 0 FORESTAR GROUP INC COM 346232101 626 55975 SH SOLE 18 55975 0 0 FORESTAR GROUP INC COM 346232101 2599 232236 SH SOLE 19 232236 0 0 FORESTAR GROUP INC COM 346232101 7400 661280 SH SOLE 21 661280 0 0 FORESTAR GROUP INC COM 346232101 5195 464298 SH SOLE 22 443965 0 20333 FORESTAR GROUP INC COM 346232101 36 3261 SH SOLE 25 3261 0 0 FORESTAR GROUP INC COM 346232101 77 6853 SH SOLE 26 1818 0 5035 FORESTAR GROUP INC COM 346232101 129 11568 SH SOLE 28 0 0 11568 FORESTAR GROUP INC COM 346232101 52 4636 SH SOLE 30 4636 0 0 FORESTAR GROUP INC COM 346232101 429 38320 SH SOLE 34 38320 0 0 FORESTAR GROUP INC COM 346232101 20 1765 SH SOLE 40 1765 0 0 FORESTAR GROUP INC COM 346232101 910 81319 SH SOLE 43 78943 0 2376 FORGE GLOBAL HOLDINGS INC COM 34629L103 6 3597 SH SOLE 2 0 0 3597 FORGE GLOBAL HOLDINGS INC COM 34629L103 237 135268 SH SOLE 21 135268 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 2314 1322266 SH SOLE 22 1322266 0 0 FORGEROCK INC CL A 34631B101 528 36305 SH SOLE 2 30527 0 5778 FORGEROCK INC CL A 34631B101 5 317 SH SOLE 7 317 0 0 FORGEROCK INC CL A 34631B101 1162 79976 SH SOLE 18 79976 0 0 FORGEROCK INC CL A 34631B101 3116 214447 SH SOLE 19 214447 0 0 FORGEROCK INC CL A 34631B101 14010 964214 SH SOLE 21 964214 0 0 FORGEROCK INC CL A 34631B101 9849 677830 SH SOLE 22 668481 0 9349 FORGEROCK INC CL A 34631B101 4727 325352 SH SOLE 34 325352 0 0 FORIAN INC COM 34630N106 9 2642 SH SOLE 18 2642 0 0 FORIAN INC COM 34630N106 127 38040 SH SOLE 21 38040 0 0 FORIAN INC COM 34630N106 142 42277 SH SOLE 22 42277 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3646 182752 SH SOLE 2 49150 0 133602 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 62 SH SOLE 4 62 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 350 SH SOLE 7 350 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2244 112484 SH SOLE 18 112484 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4906 245899 SH SOLE 19 245899 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 32246 1616333 SH SOLE 21 1616333 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25717 1289057 SH SOLE 22 1245914 0 43143 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 236 11817 SH SOLE 23 11817 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 129 6474 SH SOLE 25 6474 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1177 59015 SH SOLE 26 0 0 59015 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 26 1309 SH SOLE 28 1309 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 845 42372 SH SOLE 30 42372 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 52 2600 SH SOLE 40 2600 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1232 61747 SH SOLE 43 58492 0 3255 FORMFACTOR INC COM 346375108 1249 49851 SH SOLE 2 41305 0 8546 FORMFACTOR INC COM 346375108 19 741 SH SOLE 4 327 0 414 FORMFACTOR INC COM 346375108 42 1694 SH SOLE 7 882 0 812 FORMFACTOR INC COM 346375108 6361 253937 SH SOLE 18 253937 0 0 FORMFACTOR INC COM 346375108 3600 143707 SH SOLE 19 143707 0 0 FORMFACTOR INC COM 346375108 231069 9224307 SH SOLE 21 9224307 0 0 FORMFACTOR INC COM 346375108 48049 1918106 SH SOLE 22 1867172 0 50934 FORMFACTOR INC COM 346375108 298 11886 SH SOLE 25 11886 0 0 FORMFACTOR INC COM 346375108 954 38079 SH SOLE 26 30758 0 7321 FORMFACTOR INC COM 346375108 129 5153 SH SOLE 28 1383 0 3770 FORMFACTOR INC COM 346375108 3515 140303 SH SOLE 30 140303 0 0 FORMFACTOR INC COM 346375108 41 1636 SH SOLE 36 1636 0 0 FORMFACTOR INC COM 346375108 228 9089 SH SOLE 40 9089 0 0 FORMFACTOR INC COM 346375108 1027 41017 SH SOLE 43 39301 0 1716 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 113 1370 SH SOLE 43 1370 0 0 FORRESTER RESH INC COM 346563109 1225 34019 SH SOLE 2 32812 0 1207 FORRESTER RESH INC COM 346563109 3 73 SH SOLE 4 73 0 0 FORRESTER RESH INC COM 346563109 5 146 SH SOLE 7 146 0 0 FORRESTER RESH INC COM 346563109 1426 39597 SH SOLE 18 39597 0 0 FORRESTER RESH INC COM 346563109 1352 37555 SH SOLE 19 37555 0 0 FORRESTER RESH INC COM 346563109 48476 1346175 SH SOLE 21 1346175 0 0 FORRESTER RESH INC COM 346563109 11558 320955 SH SOLE 22 314158 0 6797 FORRESTER RESH INC COM 346563109 54 1513 SH SOLE 25 1513 0 0 FORRESTER RESH INC COM 346563109 297 8256 SH SOLE 26 2297 0 5959 FORRESTER RESH INC COM 346563109 879 24419 SH SOLE 30 24419 0 0 FORRESTER RESH INC COM 346563109 939 26073 SH SOLE 34 26073 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64213 SH SOLE 2 52606 0 11607 FOX FACTORY HLDG CORP COM 35138V102 12 157 SH SOLE 4 157 0 0 FOX FACTORY HLDG CORP COM 35138V102 39 493 SH SOLE 7 493 0 0 FOX FACTORY HLDG CORP COM 35138V102 14910 188545 SH SOLE 18 182907 0 5638 FOX FACTORY HLDG CORP COM 35138V102 50034 632697 SH SOLE 19 632697 0 0 FOX FACTORY HLDG CORP COM 35138V102 229387 2900694 SH SOLE 21 2900694 0 0 FOX FACTORY HLDG CORP COM 35138V102 97035 1227051 SH SOLE 22 1200023 0 27028 FOX FACTORY HLDG CORP COM 35138V102 111 1409 SH SOLE 23 1409 0 0 FOX FACTORY HLDG CORP COM 35138V102 464 5864 SH SOLE 25 5864 0 0 FOX FACTORY HLDG CORP COM 35138V102 1891 23911 SH SOLE 26 13367 0 10544 FOX FACTORY HLDG CORP COM 35138V102 152 1920 SH SOLE 28 748 0 1172 FOX FACTORY HLDG CORP COM 35138V102 1394 17631 SH SOLE 30 17631 0 0 FOX FACTORY HLDG CORP COM 35138V102 53 672 SH SOLE 34 672 0 0 FOX FACTORY HLDG CORP COM 35138V102 422 5341 SH SOLE 40 5341 0 0 FOX FACTORY HLDG CORP COM 35138V102 2008 25392 SH SOLE 43 22016 0 3376 FRANCHISE GROUP 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SOLE 21 72026 0 0 FRANCO NEV CORP COM 351858105 2864 23972 SH SOLE 25 23972 0 0 FRANCO NEV CORP COM 351858105 12587 105344 SH SOLE 29 105344 0 0 FRANCO NEV CORP COM 351858105 3932 32906 SH SOLE 34 32906 0 0 FRANCO NEV CORP COM 351858105 35093 293717 SH SOLE 43 273678 0 20039 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 772 71642 SH SOLE 2 31880 0 39762 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 164 SH SOLE 4 164 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 976 SH SOLE 7 976 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3461 321368 SH SOLE 18 321368 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1572 145956 SH SOLE 19 145956 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 124715 11579852 SH SOLE 21 11579852 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19686 1827895 SH SOLE 22 1763676 0 64219 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 97 8970 SH SOLE 25 8970 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 127 11825 SH SOLE 26 5341 0 6484 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 61 5683 SH SOLE 28 0 0 5683 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1445 134123 SH SOLE 30 134123 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 39 3640 SH SOLE 40 3640 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11 1046 SH SOLE 43 950 0 96 FRANKLIN COVEY CO COM 353469109 1186 26140 SH SOLE 2 20573 0 5567 FRANKLIN COVEY CO COM 353469109 5 101 SH SOLE 7 101 0 0 FRANKLIN COVEY CO COM 353469109 2447 53907 SH SOLE 18 34056 0 19851 FRANKLIN COVEY CO COM 353469109 4989 109908 SH SOLE 19 109908 0 0 FRANKLIN COVEY CO COM 353469109 19948 439485 SH SOLE 21 439485 0 0 FRANKLIN COVEY CO COM 353469109 16842 371045 SH SOLE 22 362960 0 8085 FRANKLIN COVEY CO COM 353469109 24 520 SH SOLE 23 520 0 0 FRANKLIN COVEY CO COM 353469109 93 2051 SH SOLE 25 2051 0 0 FRANKLIN COVEY CO COM 353469109 1994 43928 SH SOLE 26 0 0 43928 FRANKLIN COVEY CO COM 353469109 108 2388 SH SOLE 40 2388 0 0 FRANKLIN COVEY CO COM 353469109 197 4339 SH SOLE 43 3491 0 848 FRANKLIN ELEC INC COM 353514102 12645 154750 SH SOLE 2 105924 0 48826 FRANKLIN ELEC INC COM 353514102 12 145 SH SOLE 4 145 0 0 FRANKLIN ELEC INC COM 353514102 4687 57362 SH SOLE 7 57362 0 0 FRANKLIN ELEC INC COM 353514102 13660 167171 SH SOLE 18 146703 0 20468 FRANKLIN ELEC INC COM 353514102 40416 494622 SH SOLE 19 494622 0 0 FRANKLIN ELEC INC COM 353514102 394021 4822183 SH SOLE 21 4822183 0 0 FRANKLIN ELEC INC COM 353514102 118359 1448522 SH SOLE 22 1421879 0 26643 FRANKLIN ELEC INC COM 353514102 1437 17591 SH SOLE 23 17591 0 0 FRANKLIN ELEC INC COM 353514102 468 5722 SH SOLE 25 5722 0 0 FRANKLIN ELEC INC COM 353514102 8242 100870 SH SOLE 26 13846 0 87024 FRANKLIN ELEC INC COM 353514102 263 3213 SH SOLE 28 702 0 2511 FRANKLIN ELEC INC COM 353514102 38761 474375 SH SOLE 30 474375 0 0 FRANKLIN ELEC INC COM 353514102 429 5245 SH SOLE 40 5245 0 0 FRANKLIN ELEC INC COM 353514102 7748 94823 SH SOLE 43 93370 0 1453 FRANKLIN FINL SVCS CORP COM 353525108 4 140 SH SOLE 2 0 0 140 FRANKLIN FINL SVCS CORP COM 353525108 20 642 SH SOLE 18 642 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1133 35903 SH SOLE 21 35903 0 0 FRANKLIN FINL SVCS CORP COM 353525108 14 448 SH SOLE 22 448 0 0 FRANKLIN RESOURCES INC COM 354613101 17944 833823 SH SOLE 2 124957 0 708866 FRANKLIN RESOURCES INC COM 354613101 5242 243593 SH SOLE 4 118962 0 124631 FRANKLIN RESOURCES INC COM 354613101 12760 592924 SH SOLE 7 509146 0 83778 FRANKLIN RESOURCES INC COM 354613101 33 1541 SH SOLE 13 1541 0 0 FRANKLIN RESOURCES INC COM 354613101 1067 49590 SH SOLE 15 49590 0 0 FRANKLIN RESOURCES INC COM 354613101 19887 924130 SH SOLE 18 900707 0 23423 FRANKLIN RESOURCES INC COM 354613101 2544 118231 SH SOLE 19 118231 0 0 FRANKLIN RESOURCES INC COM 354613101 351332 16325840 SH SOLE 21 16325840 0 0 FRANKLIN RESOURCES INC COM 354613101 129365 6011363 SH SOLE 22 5431184 0 580179 FRANKLIN RESOURCES INC COM 354613101 10715 497910 SH SOLE 23 497910 0 0 FRANKLIN RESOURCES INC COM 354613101 9300 432174 SH SOLE 25 432174 0 0 FRANKLIN RESOURCES INC COM 354613101 10531 489362 SH SOLE 26 163376 0 325986 FRANKLIN RESOURCES INC COM 354613101 12154 564783 SH SOLE 28 5243 0 559540 FRANKLIN RESOURCES INC COM 354613101 37478 1741521 SH SOLE 30 1580313 0 161208 FRANKLIN RESOURCES INC COM 354613101 1425 66233 SH SOLE 31 61156 0 5077 FRANKLIN RESOURCES INC COM 354613101 2990 138949 SH SOLE 32 138949 0 0 FRANKLIN RESOURCES INC COM 354613101 315 14653 SH SOLE 34 14653 0 0 FRANKLIN RESOURCES INC COM 354613101 4065 188894 SH SOLE 36 188894 0 0 FRANKLIN RESOURCES INC COM 354613101 228 10578 SH SOLE 40 10578 0 0 FRANKLIN RESOURCES INC COM 354613101 14 636 SH OTR 43 636 0 0 FRANKLIN RESOURCES INC COM 354613101 6112 284000 SH SOLE 43 248786 0 35214 FRANKLIN STR PPTYS CORP COM 35471R106 259 98454 SH SOLE 2 42303 0 56151 FRANKLIN STR PPTYS CORP COM 35471R106 1 542 SH SOLE 4 542 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 4 1346 SH SOLE 7 1346 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1037 394188 SH SOLE 18 394188 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 489 185745 SH SOLE 19 185745 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 31150 11844086 SH SOLE 21 11844086 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 7107 2702180 SH SOLE 22 2580190 0 121990 FRANKLIN STR PPTYS CORP COM 35471R106 11 4067 SH SOLE 23 4067 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 34 12959 SH SOLE 25 12959 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 54 20356 SH SOLE 26 14556 0 5800 FRANKLIN STR PPTYS CORP COM 35471R106 18 6661 SH SOLE 28 0 0 6661 FRANKLIN STR PPTYS CORP COM 35471R106 361 137113 SH SOLE 30 137113 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 27 10443 SH SOLE 40 10443 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 201 76431 SH SOLE 43 76336 0 95 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3 125 SH SOLE 17 0 0 125 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2 44 SH SOLE 17 0 0 44 FRANKLIN WIRELESS CORP COM 355184102 6 2045 SH SOLE 18 2045 0 0 FRANKLIN WIRELESS CORP COM 355184102 63 21463 SH SOLE 21 21463 0 0 FRANKLIN WIRELESS CORP COM 355184102 1 457 SH SOLE 22 457 0 0 FREEDOM HLDG CORP NEV COM 356390104 321 6530 SH SOLE 2 6530 0 0 FREEDOM HLDG CORP NEV COM 356390104 3 53 SH SOLE 4 53 0 0 FREEDOM HLDG CORP NEV COM 356390104 2097 42709 SH SOLE 21 42709 0 0 FREEDOM HLDG CORP NEV COM 356390104 637 12980 SH SOLE 22 6024 0 6956 FREEDOM HLDG CORP NEV COM 356390104 109 2228 SH SOLE 25 2228 0 0 FREEDOM HLDG CORP NEV COM 356390104 627 12760 SH SOLE 26 10935 0 1825 FREEDOM HLDG CORP NEV COM 356390104 8 166 SH SOLE 28 166 0 0 FREEDOM HLDG CORP NEV COM 356390104 635 12937 SH SOLE 30 12937 0 0 FREEDOM HLDG CORP NEV COM 356390104 105 2148 SH SOLE 40 2148 0 0 FREEDOM HLDG CORP NEV COM 356390104 55 1118 SH SOLE 43 1091 0 27 FREEPORT-MCMORAN INC CL B 35671D857 47693 1745061 SH SOLE 2 636722 0 1108339 FREEPORT-MCMORAN INC CL B 35671D857 30966 1133043 SH SOLE 4 618774 0 514269 FREEPORT-MCMORAN INC CL B 35671D857 47444 1735986 SH SOLE 7 1693293 0 42693 FREEPORT-MCMORAN INC CL B 35671D857 1345 49208 SH SOLE 13 8518 0 40690 FREEPORT-MCMORAN INC CL B 35671D857 4579 167531 SH SOLE 15 167531 0 0 FREEPORT-MCMORAN INC CL B 35671D857 73582 2692345 SH SOLE 18 2558777 0 133568 FREEPORT-MCMORAN INC CL B 35671D857 129729 4746769 SH SOLE 19 4746769 0 0 FREEPORT-MCMORAN INC CL B 35671D857 863855 31608300 SH SOLE 21 31608300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 823806 30142911 SH SOLE 22 27201615 0 2941296 FREEPORT-MCMORAN INC CL B 35671D857 66285 2425348 SH SOLE 23 2425348 0 0 FREEPORT-MCMORAN INC CL B 35671D857 154755 5662450 SH SOLE 25 5662450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 97259 3558702 SH SOLE 26 997115 0 2561587 FREEPORT-MCMORAN INC CL B 35671D857 50113 1833637 SH SOLE 28 42613 0 1791024 FREEPORT-MCMORAN INC CL B 35671D857 40882 1495855 SH SOLE 29 1495855 0 0 FREEPORT-MCMORAN INC CL B 35671D857 176059 6441980 SH SOLE 30 6441980 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10416 381130 SH SOLE 31 326335 0 54795 FREEPORT-MCMORAN INC CL B 35671D857 360492 13190325 SH SOLE 34 13190325 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12374 452766 SH SOLE 36 452766 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1295 47372 SH SOLE 40 47372 0 0 FREEPORT-MCMORAN INC CL B 35671D857 94 3442 SH OTR 43 3442 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26266 961068 SH SOLE 43 851897 0 109171 FREEPORT-MCMORAN INC OPTIONS 35671D857 230 8400 SH Call SOLE 2 0 0 8400 FREEPORT-MCMORAN INC OPTIONS 35671D857 159 5800 SH Call SOLE 4 5800 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 2583 94500 SH Call SOLE 18 94500 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 12946 473700 SH Call SOLE 19 473700 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 1074 39300 SH Call SOLE 22 39300 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 128 4700 SH Call SOLE 26 4700 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 7827 286400 SH Call SOLE 34 286400 0 0 FREIGHTCAR AMER INC COM 357023100 10 2584 SH SOLE 18 2584 0 0 FREIGHTCAR AMER INC COM 357023100 145 38852 SH SOLE 21 38852 0 0 FREIGHTCAR AMER INC COM 357023100 724 194009 SH SOLE 22 194009 0 0 FREQUENCY ELECTRS INC COM 358010106 6 1084 SH SOLE 2 1084 0 0 FREQUENCY ELECTRS INC COM 358010106 7 1200 SH SOLE 18 1200 0 0 FREQUENCY ELECTRS INC COM 358010106 129 22417 SH SOLE 21 22417 0 0 FREQUENCY ELECTRS INC COM 358010106 771 134089 SH SOLE 22 134089 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 170 95226 SH SOLE 2 55583 0 39643 FREQUENCY THERAPEUTICS INC COM 35803L108 11 6251 SH SOLE 18 6251 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 751 419670 SH SOLE 19 419670 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 639 357166 SH SOLE 21 357166 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1356 757354 SH SOLE 22 757354 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 77 42966 SH SOLE 26 0 0 42966 FREQUENCY THERAPEUTICS INC COM 35803L108 9 4775 SH SOLE 28 4775 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 27 15317 SH SOLE 30 15317 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5682 404730 SH SOLE 43 360392 0 44338 FRESH DEL MONTE PRODUCE INC ORD G36738105 804 34584 SH SOLE 2 15745 0 18839 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 190 SH SOLE 4 190 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1730 74452 SH SOLE 7 74452 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2639 113563 SH SOLE 18 113563 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1323 56928 SH SOLE 19 56928 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 89534 3852583 SH SOLE 21 3852583 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 18260 785718 SH SOLE 22 750093 0 35625 FRESH DEL MONTE PRODUCE INC ORD G36738105 161 6907 SH SOLE 25 6907 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 246 10591 SH SOLE 26 6993 0 3598 FRESH DEL MONTE PRODUCE INC ORD G36738105 2929 126017 SH SOLE 30 126017 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 85 3663 SH SOLE 40 3663 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 378 16282 SH SOLE 43 15966 0 316 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 0 21 SH SOLE 21 21 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 9 4769 SH SOLE 22 4769 0 0 FRESH VINE WINE INC COM 35804X101 1 443 SH SOLE 18 443 0 0 FRESH VINE WINE INC COM 35804X101 22 12189 SH SOLE 21 12189 0 0 FRESHPET INC COM 358039105 2855 56997 SH SOLE 2 20652 0 36345 FRESHPET INC COM 358039105 18 361 SH SOLE 4 100 0 261 FRESHPET INC COM 358039105 28 553 SH SOLE 7 553 0 0 FRESHPET INC COM 358039105 976 19490 SH SOLE 18 19490 0 0 FRESHPET INC COM 358039105 8792 175519 SH SOLE 19 175519 0 0 FRESHPET INC COM 358039105 31459 628050 SH SOLE 21 628050 0 0 FRESHPET INC COM 358039105 52800 1054100 SH SOLE 22 997035 0 57065 FRESHPET INC COM 358039105 385 7686 SH SOLE 25 7686 0 0 FRESHPET INC COM 358039105 866 17284 SH SOLE 26 13812 0 3472 FRESHPET INC COM 358039105 198 3957 SH SOLE 28 700 0 3257 FRESHPET INC COM 358039105 2369 47304 SH SOLE 30 47304 0 0 FRESHPET INC COM 358039105 34 687 SH SOLE 31 687 0 0 FRESHPET INC COM 358039105 72 1431 SH SOLE 36 1431 0 0 FRESHPET INC COM 358039105 297 5928 SH SOLE 40 5928 0 0 FRESHPET INC COM 358039105 1778 35506 SH SOLE 43 31227 0 4279 FRESHWORKS INC CLASS A COM 358054104 743 57304 SH SOLE 2 52199 0 5105 FRESHWORKS INC CLASS A COM 358054104 1135 87497 SH SOLE 19 87497 0 0 FRESHWORKS INC CLASS A COM 358054104 5715 440667 SH SOLE 21 440667 0 0 FRESHWORKS INC CLASS A COM 358054104 25366 1955742 SH SOLE 22 1919521 0 36221 FRESHWORKS INC CLASS A COM 358054104 162 12456 SH SOLE 25 12456 0 0 FRESHWORKS INC CLASS A COM 358054104 700 54003 SH SOLE 26 44917 0 9086 FRESHWORKS INC CLASS A COM 358054104 127 9811 SH SOLE 30 9811 0 0 FRESHWORKS INC CLASS A COM 358054104 2338 180269 SH SOLE 34 180269 0 0 FRESHWORKS INC CLASS A COM 358054104 134 10357 SH SOLE 40 10357 0 0 FREYR BATTERY SHS L4135L100 449 31555 SH SOLE 2 31555 0 0 FREYR BATTERY SHS L4135L100 1375 96531 SH SOLE 21 96531 0 0 FREYR BATTERY SHS L4135L100 851 59788 SH SOLE 22 24825 0 34963 FREYR BATTERY SHS L4135L100 200 14016 SH SOLE 25 14016 0 0 FREYR BATTERY SHS L4135L100 121 8504 SH SOLE 26 1928 0 6576 FREYR BATTERY SHS L4135L100 1683 118155 SH SOLE 30 118155 0 0 FREYR BATTERY SHS L4135L100 42 2969 SH SOLE 36 2969 0 0 FREYR BATTERY SHS L4135L100 147 10327 SH SOLE 40 10327 0 0 FRIEDMAN INDS INC COM 358435105 9 1278 SH SOLE 18 1278 0 0 FRIEDMAN INDS INC COM 358435105 104 14684 SH SOLE 21 14684 0 0 FRIEDMAN INDS INC COM 358435105 8 1109 SH SOLE 22 1109 0 0 FRONTDOOR INC COM 35905A109 3436 168522 SH SOLE 2 121238 0 47284 FRONTDOOR INC COM 35905A109 7 350 SH SOLE 4 350 0 0 FRONTDOOR INC COM 35905A109 20 969 SH SOLE 7 969 0 0 FRONTDOOR INC COM 35905A109 6310 309473 SH SOLE 18 309473 0 0 FRONTDOOR INC COM 35905A109 3899 191231 SH SOLE 19 191231 0 0 FRONTDOOR INC COM 35905A109 203870 9998553 SH SOLE 21 9998553 0 0 FRONTDOOR INC COM 35905A109 44672 2190880 SH SOLE 22 2101905 0 88975 FRONTDOOR INC COM 35905A109 226 11063 SH SOLE 25 11063 0 0 FRONTDOOR INC COM 35905A109 680 33357 SH SOLE 26 25604 0 7753 FRONTDOOR INC COM 35905A109 65 3209 SH SOLE 28 1527 0 1682 FRONTDOOR INC COM 35905A109 4735 232215 SH SOLE 30 232215 0 0 FRONTDOOR INC COM 35905A109 224 11002 SH SOLE 34 11002 0 0 FRONTDOOR INC COM 35905A109 214 10479 SH SOLE 40 10479 0 0 FRONTDOOR INC COM 35905A109 7 340 SH OTR 43 340 0 0 FRONTDOOR INC COM 35905A109 641 31429 SH SOLE 43 30082 0 1347 FRONTIER COMMUNICATIONS PARE COM 35909D109 11116 474415 SH SOLE 2 202553 0 271862 FRONTIER COMMUNICATIONS PARE COM 35909D109 11 475 SH SOLE 4 475 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 82 3510 SH SOLE 7 3510 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 11091 473347 SH SOLE 18 473347 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1760 75112 SH SOLE 19 75112 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 271871 11603553 SH SOLE 21 11603553 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 144662 6174218 SH SOLE 22 5897128 0 277090 FRONTIER COMMUNICATIONS PARE COM 35909D109 695 29660 SH SOLE 25 29660 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1689 72066 SH SOLE 26 58112 0 13954 FRONTIER COMMUNICATIONS PARE COM 35909D109 325 13877 SH SOLE 28 3275 0 10602 FRONTIER COMMUNICATIONS PARE COM 35909D109 2523 107675 SH SOLE 30 107675 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 84 3600 SH SOLE 31 3600 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 43 1836 SH SOLE 36 1836 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 565 24118 SH SOLE 40 24118 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 493 21051 SH SOLE 43 18623 0 2428 FRONTIER COMMUNICATIONS PARE OPTIONS 35909D109 21 900 SH Put SOLE 4 900 0 0 FRONTIER COMMUNICATIONS PARE OPTIONS 35909D109 344 14700 SH Put SOLE 18 14700 0 0 FRONTIER COMMUNICATIONS PARE OPTIONS 35909D109 6043 257900 SH Put SOLE 19 257900 0 0 FRONTIER COMMUNICATIONS PARE OPTIONS 35909D109 166 7100 SH Put SOLE 22 7100 0 0 FRONTIER COMMUNICATIONS PARE OPTIONS 35909D109 1626 69400 SH Put SOLE 34 69400 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 347 35802 SH SOLE 2 31362 0 4440 FRONTIER GROUP HLDGS INC COM 35909R108 5 560 SH SOLE 7 560 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 958 98779 SH SOLE 18 98779 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 648 66777 SH SOLE 19 66777 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 11988 1235889 SH SOLE 21 1235889 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 9967 1027479 SH SOLE 22 1006209 0 21270 FRONTIER GROUP HLDGS INC COM 35909R108 56 5787 SH SOLE 25 5787 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 61 6311 SH SOLE 26 0 0 6311 FRONTIER GROUP HLDGS INC COM 35909R108 52 5407 SH SOLE 40 5407 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5 480 SH SOLE 43 480 0 0 FRONTLINE LTD SHS NEW G3682E192 871 79697 SH SOLE 2 5610 0 74087 FRONTLINE LTD SHS NEW G3682E192 1603 146698 SH SOLE 7 124933 0 21765 FRONTLINE LTD SHS NEW G3682E192 4140 378782 SH SOLE 18 378782 0 0 FRONTLINE LTD SHS NEW G3682E192 2534 231870 SH SOLE 19 231870 0 0 FRONTLINE LTD SHS NEW G3682E192 43948 4020900 SH SOLE 21 4020900 0 0 FRONTLINE LTD SHS NEW G3682E192 13976 1278662 SH SOLE 22 1197225 0 81437 FRONTLINE LTD SHS NEW G3682E192 4 399 SH SOLE 43 201 0 198 FRP HLDGS INC COM 30292L107 795 14628 SH SOLE 2 6691 0 7937 FRP HLDGS INC COM 30292L107 5 89 SH SOLE 7 89 0 0 FRP HLDGS INC COM 30292L107 1151 21167 SH SOLE 18 21167 0 0 FRP HLDGS INC COM 30292L107 2491 45824 SH SOLE 19 45824 0 0 FRP HLDGS INC COM 30292L107 14135 260033 SH SOLE 21 260033 0 0 FRP HLDGS INC COM 30292L107 11017 202674 SH SOLE 22 193812 0 8862 FRP HLDGS INC COM 30292L107 67 1231 SH SOLE 25 1231 0 0 FRP HLDGS INC COM 30292L107 240 4417 SH SOLE 26 0 0 4417 FRP HLDGS INC COM 30292L107 242 4446 SH SOLE 28 0 0 4446 FRP HLDGS INC COM 30292L107 99 1812 SH SOLE 30 1812 0 0 FRP HLDGS INC COM 30292L107 55 1009 SH SOLE 40 1009 0 0 FRP HLDGS INC COM 30292L107 20 363 SH SOLE 43 363 0 0 FS BANCORP INC COM 30263Y104 1567 57500 SH SOLE 2 57364 0 136 FS BANCORP INC COM 30263Y104 28 1044 SH SOLE 18 1044 0 0 FS BANCORP INC COM 30263Y104 65 2400 SH SOLE 19 2400 0 0 FS BANCORP INC COM 30263Y104 457 16759 SH SOLE 21 16759 0 0 FS BANCORP INC COM 30263Y104 2082 76381 SH SOLE 22 76381 0 0 FS BANCORP INC COM 30263Y104 15 559 SH SOLE 23 559 0 0 FS KKR CAP CORP COM 302635206 19531 1152262 SH SOLE 30 1152262 0 0 FS KKR CAP CORP COM 302635206 0 1 SH SOLE 43 0 0 1 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3162 1317695 SH SOLE 22 1317695 0 0 FTC SOLAR INC COM 30320C103 15 5133 SH SOLE 2 1932 0 3201 FTC SOLAR INC COM 30320C103 1 260 SH SOLE 7 260 0 0 FTC SOLAR INC COM 30320C103 336 113408 SH SOLE 18 113408 0 0 FTC SOLAR INC COM 30320C103 224 75752 SH SOLE 19 75752 0 0 FTC SOLAR INC COM 30320C103 5577 1884127 SH SOLE 21 1884127 0 0 FTC SOLAR INC COM 30320C103 2381 804296 SH SOLE 22 797841 0 6455 FTC SOLAR INC COM 30320C103 1884 636550 SH SOLE 30 636550 0 0 FTC SOLAR INC COM 30320C103 3 876 SH SOLE 43 876 0 0 FTI CONSULTING INC COM 302941109 9385 56634 SH SOLE 2 34108 0 22526 FTI CONSULTING INC COM 302941109 16 99 SH SOLE 4 99 0 0 FTI CONSULTING INC COM 302941109 3294 19879 SH SOLE 7 524 0 19355 FTI CONSULTING INC COM 302941109 12282 74120 SH SOLE 18 74120 0 0 FTI CONSULTING INC COM 302941109 1710 10319 SH SOLE 19 10319 0 0 FTI CONSULTING INC COM 302941109 290411 1752523 SH SOLE 21 1752523 0 0 FTI CONSULTING INC COM 302941109 155036 935588 SH SOLE 22 894264 0 41324 FTI CONSULTING INC COM 302941109 384 2320 SH SOLE 23 2320 0 0 FTI CONSULTING INC COM 302941109 911 5499 SH SOLE 25 5499 0 0 FTI CONSULTING INC COM 302941109 3037 18330 SH SOLE 26 15549 0 2781 FTI CONSULTING INC COM 302941109 225 1360 SH SOLE 28 610 0 750 FTI CONSULTING INC COM 302941109 6164 37195 SH SOLE 30 37195 0 0 FTI CONSULTING INC COM 302941109 82 492 SH SOLE 31 492 0 0 FTI CONSULTING INC COM 302941109 258 1555 SH SOLE 36 1555 0 0 FTI CONSULTING INC COM 302941109 686 4139 SH SOLE 40 4139 0 0 FTI CONSULTING INC COM 302941109 7612 45936 SH SOLE 43 45475 0 461 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4667 2829000 PRN SOLE 21 2829000 0 0 FUBOTV INC COM 35953D104 534 150335 SH SOLE 2 73576 0 76759 FUBOTV INC COM 35953D104 1 415 SH SOLE 4 415 0 0 FUBOTV INC COM 35953D104 7 1883 SH SOLE 7 1883 0 0 FUBOTV INC COM 35953D104 1992 561253 SH SOLE 18 561253 0 0 FUBOTV INC COM 35953D104 1200 338024 SH SOLE 19 338024 0 0 FUBOTV INC COM 35953D104 25651 7225637 SH SOLE 21 7225637 0 0 FUBOTV INC COM 35953D104 17072 4809083 SH SOLE 22 4627092 0 181991 FUBOTV INC COM 35953D104 108 30386 SH SOLE 25 30386 0 0 FUBOTV INC COM 35953D104 331 93325 SH SOLE 26 38330 0 54995 FUBOTV INC COM 35953D104 15 4101 SH SOLE 28 4101 0 0 FUBOTV INC COM 35953D104 804 226500 SH SOLE 30 226500 0 0 FUBOTV INC COM 35953D104 99 27859 SH SOLE 40 27859 0 0 FUBOTV INC COM 35953D104 9 2532 SH SOLE 43 2532 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1664 3500000 PRN SOLE 21 3500000 0 0 FUEL TECH INC COM 359523107 6 4837 SH SOLE 18 4837 0 0 FUEL TECH INC COM 359523107 79 67359 SH SOLE 21 67359 0 0 FUEL TECH INC COM 359523107 480 410364 SH SOLE 22 410364 0 0 FUELCELL ENERGY INC COM 35952H601 907 266003 SH SOLE 2 164310 0 101693 FUELCELL ENERGY INC COM 35952H601 40 11810 SH SOLE 4 1203 0 10607 FUELCELL ENERGY INC COM 35952H601 21 6105 SH SOLE 7 6105 0 0 FUELCELL ENERGY INC COM 35952H601 3472 1018321 SH SOLE 18 1018321 0 0 FUELCELL ENERGY INC COM 35952H601 2432 713059 SH SOLE 19 713059 0 0 FUELCELL ENERGY INC COM 35952H601 64875 19025007 SH SOLE 21 19025007 0 0 FUELCELL ENERGY INC COM 35952H601 31077 9113426 SH SOLE 22 8812344 0 301082 FUELCELL ENERGY INC COM 35952H601 217 63752 SH SOLE 25 63752 0 0 FUELCELL ENERGY INC COM 35952H601 383 112286 SH SOLE 26 87522 0 24764 FUELCELL ENERGY INC COM 35952H601 112 32711 SH SOLE 28 5745 0 26966 FUELCELL ENERGY INC COM 35952H601 26121 7660088 SH SOLE 30 7660088 0 0 FUELCELL ENERGY INC COM 35952H601 35 10393 SH SOLE 36 10393 0 0 FUELCELL ENERGY INC COM 35952H601 157 46006 SH SOLE 40 46006 0 0 FUELCELL ENERGY INC COM 35952H601 521 152644 SH SOLE 43 148960 0 3684 FULCRUM THERAPEUTICS INC COM 359616109 370 45696 SH SOLE 2 14946 0 30750 FULCRUM THERAPEUTICS INC COM 359616109 2 268 SH SOLE 7 268 0 0 FULCRUM THERAPEUTICS INC COM 359616109 876 108274 SH SOLE 18 108274 0 0 FULCRUM THERAPEUTICS INC COM 359616109 810 100160 SH SOLE 19 100160 0 0 FULCRUM THERAPEUTICS INC COM 359616109 12650 1563658 SH SOLE 21 1563658 0 0 FULCRUM THERAPEUTICS INC COM 359616109 6890 851702 SH SOLE 22 818728 0 32974 FULCRUM THERAPEUTICS INC COM 359616109 47 5860 SH SOLE 25 5860 0 0 FULCRUM THERAPEUTICS INC COM 359616109 29 3617 SH SOLE 26 0 0 3617 FULCRUM THERAPEUTICS INC COM 359616109 31 3790 SH SOLE 28 0 0 3790 FULCRUM THERAPEUTICS INC COM 359616109 516 63819 SH SOLE 30 63819 0 0 FULCRUM THERAPEUTICS INC COM 359616109 43 5259 SH SOLE 40 5259 0 0 FULCRUM THERAPEUTICS INC COM 359616109 164 20241 SH SOLE 43 19292 0 949 FULGENT GENETICS INC COM 359664109 1028 26957 SH SOLE 2 9299 0 17658 FULGENT GENETICS INC COM 359664109 2 51 SH SOLE 4 51 0 0 FULGENT GENETICS INC COM 359664109 11 277 SH SOLE 7 277 0 0 FULGENT GENETICS INC COM 359664109 3030 79476 SH SOLE 18 79476 0 0 FULGENT GENETICS INC COM 359664109 1523 39940 SH SOLE 19 39940 0 0 FULGENT GENETICS INC COM 359664109 103083 2704175 SH SOLE 21 2704175 0 0 FULGENT GENETICS INC COM 359664109 21398 561336 SH SOLE 22 539403 0 21933 FULGENT GENETICS INC COM 359664109 130 3399 SH SOLE 25 3399 0 0 FULGENT GENETICS INC COM 359664109 383 10037 SH SOLE 26 7737 0 2300 FULGENT GENETICS INC COM 359664109 46 1215 SH SOLE 28 349 0 866 FULGENT GENETICS INC COM 359664109 1671 43839 SH SOLE 30 43839 0 0 FULGENT GENETICS INC COM 359664109 100 2618 SH SOLE 36 2618 0 0 FULGENT GENETICS INC COM 359664109 88 2312 SH SOLE 40 2312 0 0 FULGENT GENETICS INC COM 359664109 332 8707 SH SOLE 43 8502 0 205 FULL HSE RESORTS INC COM 359678109 58 10272 SH SOLE 2 1323 0 8949 FULL HSE RESORTS INC COM 359678109 3 526 SH SOLE 7 526 0 0 FULL HSE RESORTS INC COM 359678109 578 102820 SH SOLE 18 102820 0 0 FULL HSE RESORTS INC COM 359678109 347 61727 SH SOLE 19 61727 0 0 FULL HSE RESORTS INC COM 359678109 6306 1122034 SH SOLE 21 1122034 0 0 FULL HSE RESORTS INC COM 359678109 4365 776649 SH SOLE 22 758223 0 18426 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 398 60720 SH SOLE 22 60720 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2762 421723 SH SOLE 25 421723 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1577 240771 SH SOLE 28 0 0 240771 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1 219 SH SOLE 34 219 0 0 FULLER H B CO COM 359694106 6822 113511 SH SOLE 2 66068 0 47443 FULLER H B CO COM 359694106 13 210 SH SOLE 4 210 0 0 FULLER H B CO COM 359694106 1310 21803 SH SOLE 7 21803 0 0 FULLER H B CO COM 359694106 11214 186582 SH SOLE 18 177562 0 9020 FULLER H B CO COM 359694106 23849 396820 SH SOLE 19 396820 0 0 FULLER H B CO COM 359694106 382135 6358316 SH SOLE 21 6358316 0 0 FULLER H B CO COM 359694106 94756 1576645 SH SOLE 22 1541216 0 35429 FULLER H B CO COM 359694106 561 9337 SH SOLE 23 9337 0 0 FULLER H B CO COM 359694106 500 8319 SH SOLE 25 8319 0 0 FULLER H B CO COM 359694106 6721 111838 SH SOLE 26 27547 0 84291 FULLER H B CO COM 359694106 56 936 SH SOLE 28 936 0 0 FULLER H B CO COM 359694106 5502 91546 SH SOLE 30 91546 0 0 FULLER H B CO COM 359694106 161 2672 SH SOLE 36 2672 0 0 FULLER H B CO COM 359694106 390 6482 SH SOLE 40 6482 0 0 FULLER H B CO COM 359694106 1883 31330 SH SOLE 43 29902 0 1428 FULTON FINL CORP PA COM 360271100 12873 814746 SH SOLE 2 555317 0 259429 FULTON FINL CORP PA COM 360271100 94 5955 SH SOLE 4 748 0 5207 FULTON FINL CORP PA COM 360271100 50 3171 SH SOLE 7 3171 0 0 FULTON FINL CORP PA COM 360271100 12523 792619 SH SOLE 18 792619 0 0 FULTON FINL CORP PA COM 360271100 24591 1556382 SH SOLE 19 1556382 0 0 FULTON FINL CORP PA COM 360271100 193861 12269690 SH SOLE 21 12269690 0 0 FULTON FINL CORP PA COM 360271100 100050 6332258 SH SOLE 22 6158573 0 173685 FULTON FINL CORP PA COM 360271100 629 39779 SH SOLE 23 39779 0 0 FULTON FINL CORP PA COM 360271100 402 25432 SH SOLE 25 25432 0 0 FULTON FINL CORP PA COM 360271100 6041 382316 SH SOLE 26 72355 0 309961 FULTON FINL CORP PA COM 360271100 278 17598 SH SOLE 28 2897 0 14701 FULTON FINL CORP PA COM 360271100 3636 230132 SH SOLE 30 230132 0 0 FULTON FINL CORP PA COM 360271100 66 4165 SH SOLE 36 4165 0 0 FULTON FINL CORP PA COM 360271100 304 19233 SH SOLE 40 19233 0 0 FULTON FINL CORP PA COM 360271100 1768 111927 SH SOLE 43 108054 0 3873 FUNKO INC COM CL A 361008105 328 16208 SH SOLE 2 12698 0 3510 FUNKO INC COM CL A 361008105 6 274 SH SOLE 7 274 0 0 FUNKO INC COM CL A 361008105 1759 87011 SH SOLE 18 87011 0 0 FUNKO INC COM CL A 361008105 1203 59477 SH SOLE 19 59477 0 0 FUNKO INC COM CL A 361008105 22367 1106184 SH SOLE 21 1106184 0 0 FUNKO INC COM CL A 361008105 16299 806085 SH SOLE 22 783121 0 22964 FUNKO INC COM CL A 361008105 78 3868 SH SOLE 25 3868 0 0 FUNKO INC COM CL A 361008105 43 2149 SH SOLE 28 0 0 2149 FUNKO INC COM CL A 361008105 112 5549 SH SOLE 30 5549 0 0 FUNKO INC COM CL A 361008105 48 2358 SH SOLE 40 2358 0 0 FUNKO INC COM CL A 361008105 107 5269 SH SOLE 43 5233 0 36 FUSION PHARMACEUTICALS INC COM 36118A100 12 4041 SH SOLE 2 4041 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 13 4212 SH SOLE 22 4212 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 507 13587 SH SOLE 2 1691 0 11896 FUTU HLDGS LTD SPON ADS CL A 36118L106 2132 57185 SH SOLE 4 39159 0 18026 FUTU HLDGS LTD SPON ADS CL A 36118L106 1820 48803 SH SOLE 7 45969 0 2834 FUTU HLDGS LTD SPON ADS CL A 36118L106 4 99 SH SOLE 13 99 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1275 34181 SH SOLE 15 34181 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1950 52281 SH SOLE 18 52281 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1581 42387 SH SOLE 19 42387 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 36071 967321 SH SOLE 21 967321 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 33811 906716 SH SOLE 22 884579 0 22137 FUTU HLDGS LTD SPON ADS CL A 36118L106 2782 74606 SH SOLE 23 74606 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1906 51111 SH SOLE 25 51111 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2912 78096 SH SOLE 26 6004 0 72092 FUTU HLDGS LTD SPON ADS CL A 36118L106 2047 54905 SH SOLE 28 0 0 54905 FUTU HLDGS LTD SPON ADS CL A 36118L106 9515 255173 SH SOLE 30 255173 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 424 11365 SH SOLE 31 9652 0 1713 FUTU HLDGS LTD SPON ADS CL A 36118L106 329 8826 SH SOLE 34 8826 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 283 7590 SH SOLE 36 7590 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 75 1999 SH SOLE 40 1999 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6341 170048 SH SOLE 43 148503 0 21545 FUTURE HEALTH ESG CORP COM 36118W102 2 200 SH SOLE 2 200 0 0 FUTUREFUEL CORP COM 36116M106 219 36183 SH SOLE 2 12319 0 23864 FUTUREFUEL CORP COM 36116M106 643 106399 SH SOLE 18 106399 0 0 FUTUREFUEL CORP COM 36116M106 328 54309 SH SOLE 19 54309 0 0 FUTUREFUEL CORP COM 36116M106 19903 3295251 SH SOLE 21 3295251 0 0 FUTUREFUEL CORP COM 36116M106 4485 742601 SH SOLE 22 712105 0 30496 FUTUREFUEL CORP COM 36116M106 42 6928 SH SOLE 25 6928 0 0 FUTUREFUEL CORP COM 36116M106 241 39871 SH SOLE 30 39871 0 0 FUTUREFUEL CORP COM 36116M106 14 2364 SH SOLE 40 2364 0 0 FUTUREFUEL CORP COM 36116M106 233 38550 SH SOLE 43 38196 0 354 FVCBANKCORP INC COM 36120Q101 77 4008 SH SOLE 2 953 0 3055 FVCBANKCORP INC COM 36120Q101 4 217 SH SOLE 7 217 0 0 FVCBANKCORP INC COM 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APPAREL GROUP LTD COM 36237H101 6 371 SH SOLE 28 371 0 0 G III APPAREL GROUP LTD COM 36237H101 1136 75970 SH SOLE 30 75970 0 0 G III APPAREL GROUP LTD COM 36237H101 57 3839 SH SOLE 36 3839 0 0 G III APPAREL GROUP LTD COM 36237H101 92 6148 SH SOLE 40 6148 0 0 G III APPAREL GROUP LTD COM 36237H101 1143 76445 SH SOLE 43 63123 0 13322 G&P ACQUISITION CORP COM CL A 36146G103 338 33803 SH SOLE 2 33803 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1001 80113 SH SOLE 2 52723 0 27390 G1 THERAPEUTICS INC COM 3621LQ109 82 6590 SH SOLE 18 6590 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2657 212715 SH SOLE 19 212715 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4863 389385 SH SOLE 21 389385 0 0 G1 THERAPEUTICS INC COM 3621LQ109 9332 747180 SH SOLE 22 747180 0 0 G1 THERAPEUTICS INC COM 3621LQ109 87 6945 SH SOLE 23 6945 0 0 G1 THERAPEUTICS INC COM 3621LQ109 432 34613 SH SOLE 26 0 0 34613 G1 THERAPEUTICS INC COM 3621LQ109 241 19296 SH SOLE 30 19296 0 0 G1 THERAPEUTICS INC COM 3621LQ109 285 22820 SH SOLE 43 13558 0 9262 GABELLI EQUITY TR INC COM 362397101 0 39 SH SOLE 17 0 0 39 GAIA INC NEW CL A 36269P104 31 12695 SH SOLE 2 7024 0 5671 GAIA INC NEW CL A 36269P104 5 2197 SH SOLE 18 2197 0 0 GAIA INC NEW CL A 36269P104 5 1999 SH SOLE 19 1999 0 0 GAIA INC NEW CL A 36269P104 128 52599 SH SOLE 21 52599 0 0 GAIA INC NEW CL A 36269P104 609 250496 SH SOLE 22 250496 0 0 GAIA INC NEW CL A 36269P104 15 6132 SH SOLE 23 6132 0 0 GAIA INC NEW CL A 36269P104 45 18608 SH SOLE 26 0 0 18608 GAIN THERAPEUTICS INC COM 36269B105 7 2186 SH SOLE 18 2186 0 0 GAIN THERAPEUTICS INC COM 36269B105 68 20715 SH SOLE 21 20715 0 0 GALAPAGOS NV SPON ADR 36315X101 3173 74410 SH SOLE 19 74410 0 0 GALAPAGOS NV SPON ADR 36315X101 16519 387399 SH SOLE 21 387399 0 0 GALAPAGOS NV SPON ADR 36315X101 267 6251 SH SOLE 30 6251 0 0 GALAPAGOS NV SPON ADR 36315X101 55 1295 SH SOLE 34 1295 0 0 GALAPAGOS NV SPON ADR 36315X101 527 12369 SH SOLE 43 9425 0 2944 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1230 SH SOLE 2 0 0 1230 GALECTIN THERAPEUTICS INC COM NEW 363225202 7 4539 SH SOLE 18 4539 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 175 107383 SH SOLE 21 107383 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1069 656127 SH SOLE 22 656127 0 0 GALECTO INC COM 36322Q107 8 4451 SH SOLE 2 4451 0 0 GALECTO INC COM 36322Q107 23 12210 SH SOLE 22 12210 0 0 GALERA THERAPEUTICS INC COM 36338D108 2 1411 SH SOLE 2 1230 0 181 GALERA THERAPEUTICS INC COM 36338D108 5 2856 SH SOLE 18 2856 0 0 GALERA THERAPEUTICS INC COM 36338D108 107 61468 SH SOLE 21 61468 0 0 GALERA THERAPEUTICS INC COM 36338D108 402 231257 SH SOLE 22 231257 0 0 GALERA THERAPEUTICS INC COM 36338D108 27 15238 SH SOLE 26 0 0 15238 GALLAGHER ARTHUR J & CO COM 363576109 56315 328907 SH SOLE 2 64549 0 264358 GALLAGHER ARTHUR J & CO COM 363576109 26995 157663 SH SOLE 4 85483 0 72180 GALLAGHER ARTHUR J & CO COM 363576109 38165 222900 SH SOLE 7 216242 0 6658 GALLAGHER ARTHUR J & CO COM 363576109 814 4752 SH SOLE 13 825 0 3927 GALLAGHER ARTHUR J & CO COM 363576109 5512 32195 SH SOLE 15 32195 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 25 SH SOLE 17 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 137245 801570 SH SOLE 18 782686 0 18884 GALLAGHER ARTHUR J & CO COM 363576109 15033 87802 SH SOLE 19 87802 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1241368 7250133 SH SOLE 21 7250133 0 0 GALLAGHER ARTHUR J & CO COM 363576109 790375 4616136 SH SOLE 22 4201971 0 414165 GALLAGHER ARTHUR J & CO COM 363576109 58325 340643 SH SOLE 23 340643 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43913 256469 SH SOLE 25 256469 0 0 GALLAGHER ARTHUR J & CO COM 363576109 65474 382394 SH SOLE 26 123729 0 258665 GALLAGHER ARTHUR J & CO COM 363576109 67016 391401 SH SOLE 28 2806 0 388595 GALLAGHER ARTHUR J & CO COM 363576109 189668 1107745 SH SOLE 30 1106405 0 1340 GALLAGHER ARTHUR J & CO COM 363576109 7918 46244 SH SOLE 31 42477 0 3767 GALLAGHER ARTHUR J & CO COM 363576109 1668 9739 SH SOLE 34 9739 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13466 78645 SH SOLE 36 78645 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1159 6771 SH SOLE 40 6771 0 0 GALLAGHER ARTHUR J & CO COM 363576109 82 479 SH OTR 43 479 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31304 182827 SH SOLE 43 160166 0 22662 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4 475 SH SOLE 2 0 0 475 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 213 28021 SH SOLE 18 28021 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 122 16062 SH SOLE 19 16062 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1661 218541 SH SOLE 21 218541 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 450 59249 SH SOLE 22 58778 0 471 GAMCO INVS INC CL A COM 361438104 55 3225 SH SOLE 2 1769 0 1456 GAMCO INVS INC CL A COM 361438104 245 14385 SH SOLE 18 14385 0 0 GAMCO INVS INC CL A COM 361438104 166 9747 SH SOLE 19 9747 0 0 GAMCO INVS INC CL A COM 361438104 3152 184857 SH SOLE 21 184857 0 0 GAMCO INVS INC CL A COM 361438104 2448 143587 SH SOLE 22 141849 0 1738 GAMESTOP CORP NEW CL A 36467W109 13132 522547 SH SOLE 2 222575 0 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1080826 SH SOLE 25 1080826 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6892 155783 SH SOLE 26 112767 0 43016 GAMING & LEISURE PPTYS INC COM 36467J108 15355 347093 SH SOLE 28 3936 0 343157 GAMING & LEISURE PPTYS INC COM 36467J108 6 142 SH SOLE 29 142 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 50414 1139567 SH SOLE 30 1139567 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2522 57014 SH SOLE 31 52549 0 4465 GAMING & LEISURE PPTYS INC COM 36467J108 555 12534 SH SOLE 34 12534 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1805 40792 SH SOLE 36 40792 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 354 7998 SH SOLE 40 7998 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9119 206115 SH SOLE 43 181798 0 24317 GAN LTD SHS G3728V109 3 1535 SH SOLE 2 0 0 1535 GAN LTD SHS G3728V109 15 6598 SH SOLE 18 6598 0 0 GAN LTD SHS G3728V109 25 11110 SH SOLE 19 11110 0 0 GAN LTD SHS G3728V109 316 142377 SH SOLE 21 142377 0 0 GAN LTD SHS G3728V109 1270 571868 SH SOLE 22 571868 0 0 GANNETT CO INC COM 36472T109 247 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4236 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 414 342533 SH SOLE 30 342533 0 0 GAP INC COM 364760108 9374 1141795 SH SOLE 2 739688 0 402107 GAP INC COM 364760108 6 779 SH SOLE 4 779 0 0 GAP INC COM 364760108 50 6103 SH SOLE 7 6103 0 0 GAP INC COM 364760108 0 11 SH SOLE 17 0 0 11 GAP INC COM 364760108 3731 454495 SH SOLE 18 454495 0 0 GAP INC COM 364760108 512 62359 SH SOLE 19 62359 0 0 GAP INC COM 364760108 83877 10216448 SH SOLE 21 10216448 0 0 GAP INC COM 364760108 53387 6502722 SH SOLE 22 6253439 0 249283 GAP INC COM 364760108 359 43749 SH SOLE 25 43749 0 0 GAP INC COM 364760108 1143 139241 SH SOLE 26 121589 0 17652 GAP INC COM 364760108 656 79922 SH SOLE 28 76614 0 3308 GAP INC COM 364760108 2126 258975 SH SOLE 30 258975 0 0 GAP INC COM 364760108 25 3029 SH SOLE 31 3029 0 0 GAP INC COM 364760108 87 10595 SH SOLE 34 10595 0 0 GAP INC COM 364760108 573 69839 SH SOLE 36 69839 0 0 GAP INC COM 364760108 225 27441 SH SOLE 40 27441 0 0 GAP INC COM 364760108 19 2338 SH OTR 43 2338 0 0 GAP INC COM 364760108 10481 1276593 SH SOLE 43 1214798 0 61795 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 28 2800 SH SOLE 2 2800 0 0 GARMIN LTD SHS H2906T109 12646 157462 SH SOLE 2 55737 0 101725 GARMIN LTD SHS H2906T109 9626 119862 SH SOLE 4 57067 0 62795 GARMIN LTD SHS H2906T109 13530 168476 SH SOLE 7 163783 0 4693 GARMIN LTD SHS H2906T109 607 7552 SH SOLE 13 1976 0 5576 GARMIN LTD SHS H2906T109 2046 25473 SH SOLE 15 25473 0 0 GARMIN LTD SHS H2906T109 22670 282287 SH SOLE 18 269996 0 12291 GARMIN LTD SHS H2906T109 5244 65294 SH SOLE 19 65294 0 0 GARMIN LTD SHS H2906T109 582948 7258717 SH SOLE 21 7258717 0 0 GARMIN LTD SHS H2906T109 267108 3325965 SH SOLE 22 3018987 0 306978 GARMIN LTD SHS H2906T109 20544 255813 SH SOLE 23 255813 0 0 GARMIN LTD SHS H2906T109 18489 230218 SH SOLE 25 230218 0 0 GARMIN LTD SHS H2906T109 25502 317544 SH SOLE 26 129045 0 188499 GARMIN LTD SHS H2906T109 35787 445612 SH SOLE 28 754 0 444858 GARMIN LTD SHS H2906T109 52 648 SH SOLE 29 648 0 0 GARMIN LTD SHS H2906T109 105528 1314013 SH SOLE 30 1250731 0 63282 GARMIN LTD SHS H2906T109 2706 33694 SH SOLE 31 30704 0 2990 GARMIN LTD SHS H2906T109 2664 33177 SH SOLE 32 33177 0 0 GARMIN LTD SHS H2906T109 14013 174488 SH SOLE 34 174488 0 0 GARMIN LTD SHS H2906T109 4472 55681 SH SOLE 36 55681 0 0 GARMIN LTD SHS H2906T109 396 4929 SH SOLE 40 4929 0 0 GARMIN LTD SHS H2906T109 23 289 SH OTR 43 289 0 0 GARMIN LTD SHS H2906T109 14450 179932 SH SOLE 43 159691 0 20241 GARRETT MOTION INC COM 366505105 10 1724 SH SOLE 2 0 0 1724 GARRETT MOTION INC COM 366505105 90 15962 SH SOLE 21 15962 0 0 GARRETT MOTION INC COM 366505105 4293 759774 SH SOLE 22 759774 0 0 GARRETT MOTION INC COM 366505105 14 2507 SH SOLE 43 2491 0 16 GARTNER INC COM 366651107 83892 303199 SH SOLE 2 151695 0 151504 GARTNER INC COM 366651107 27944 100994 SH SOLE 4 55746 0 45248 GARTNER INC COM 366651107 20504 74103 SH SOLE 7 71740 0 2363 GARTNER INC COM 366651107 6058 21895 SH SOLE 13 20288 0 1607 GARTNER INC COM 366651107 2287 8267 SH SOLE 15 8267 0 0 GARTNER INC COM 366651107 42409 153272 SH SOLE 18 144014 0 9258 GARTNER INC COM 366651107 25004 90370 SH SOLE 19 90370 0 0 GARTNER INC COM 366651107 617477 2231655 SH SOLE 21 2231655 0 0 GARTNER INC COM 366651107 489840 1770358 SH SOLE 22 1588768 0 181590 GARTNER INC COM 366651107 46787 169095 SH SOLE 23 169095 0 0 GARTNER INC COM 366651107 31119 112469 SH SOLE 25 112469 0 0 GARTNER INC COM 366651107 52704 190479 SH SOLE 26 78054 0 112425 GARTNER INC COM 366651107 61886 223666 SH SOLE 28 1215 0 222451 GARTNER INC COM 366651107 4080 14744 SH SOLE 29 14744 0 0 GARTNER INC COM 366651107 121629 439587 SH SOLE 30 397724 0 41863 GARTNER INC COM 366651107 16579 59918 SH SOLE 31 58415 0 1503 GARTNER INC COM 366651107 8425 30449 SH SOLE 34 30449 0 0 GARTNER INC COM 366651107 6575 23762 SH SOLE 36 23762 0 0 GARTNER INC COM 366651107 727 2627 SH SOLE 40 2627 0 0 GARTNER INC COM 366651107 37 133 SH OTR 43 133 0 0 GARTNER INC COM 366651107 15176 54849 SH SOLE 43 47474 0 7375 GATES INDL CORP PLC ORD SHS G39108108 914 93671 SH SOLE 2 46294 0 47377 GATES INDL CORP PLC ORD SHS G39108108 1 137 SH SOLE 4 137 0 0 GATES INDL CORP PLC ORD SHS G39108108 14 1402 SH SOLE 7 1402 0 0 GATES INDL CORP PLC ORD SHS G39108108 436 44693 SH SOLE 18 44693 0 0 GATES INDL CORP PLC ORD SHS G39108108 318 32541 SH SOLE 19 32541 0 0 GATES INDL CORP PLC ORD SHS G39108108 11356 1163567 SH SOLE 21 1163567 0 0 GATES INDL CORP PLC ORD SHS G39108108 22616 2317178 SH SOLE 22 2182750 0 134428 GATES INDL CORP PLC ORD SHS G39108108 140 14362 SH SOLE 25 14362 0 0 GATES INDL CORP PLC ORD SHS G39108108 400 41020 SH SOLE 26 32085 0 8935 GATES INDL CORP PLC ORD SHS G39108108 17 1702 SH SOLE 28 0 0 1702 GATES INDL CORP PLC ORD SHS G39108108 235 24043 SH SOLE 30 24043 0 0 GATES INDL CORP PLC ORD SHS G39108108 14 1395 SH SOLE 31 1395 0 0 GATES INDL CORP PLC ORD SHS G39108108 43 4448 SH SOLE 34 4448 0 0 GATES INDL CORP PLC ORD SHS G39108108 64 6525 SH SOLE 40 6525 0 0 GATES INDL CORP PLC ORD SHS G39108108 2285 234100 SH SOLE 43 226206 0 7894 GATOS SILVER INC COM 368036109 2 812 SH SOLE 2 0 0 812 GATOS SILVER INC COM 368036109 20 7496 SH SOLE 18 7496 0 0 GATOS SILVER INC COM 368036109 436 162699 SH SOLE 21 162699 0 0 GATOS SILVER INC COM 368036109 1671 623624 SH SOLE 22 623624 0 0 GATX CORP COM 361448103 7507 88160 SH SOLE 2 65411 0 22749 GATX CORP COM 361448103 10 123 SH SOLE 4 123 0 0 GATX CORP COM 361448103 58 678 SH SOLE 7 678 0 0 GATX CORP COM 361448103 14166 166368 SH SOLE 18 166368 0 0 GATX CORP COM 361448103 8560 100530 SH SOLE 19 100530 0 0 GATX CORP COM 361448103 217333 2552350 SH SOLE 21 2552350 0 0 GATX CORP COM 361448103 92373 1084823 SH SOLE 22 1047284 0 37539 GATX CORP COM 361448103 59 694 SH SOLE 23 694 0 0 GATX CORP COM 361448103 481 5647 SH SOLE 25 5647 0 0 GATX CORP COM 361448103 2133 25046 SH SOLE 26 15979 0 9067 GATX CORP COM 361448103 513 6028 SH SOLE 28 631 0 5397 GATX CORP COM 361448103 2290 26897 SH SOLE 30 26897 0 0 GATX CORP COM 361448103 131 1534 SH SOLE 34 1534 0 0 GATX CORP COM 361448103 87 1024 SH SOLE 36 1024 0 0 GATX CORP COM 361448103 338 3970 SH SOLE 40 3970 0 0 GATX CORP COM 361448103 2104 24709 SH SOLE 43 24029 0 680 GCM GROSVENOR INC COM CL A 36831E108 701 88863 SH SOLE 2 81984 0 6879 GCM GROSVENOR INC COM CL A 36831E108 4 526 SH SOLE 7 526 0 0 GCM GROSVENOR INC COM CL A 36831E108 914 115828 SH SOLE 18 115828 0 0 GCM GROSVENOR INC COM CL A 36831E108 656 83133 SH SOLE 19 83133 0 0 GCM GROSVENOR INC COM CL A 36831E108 10591 1342313 SH SOLE 21 1342313 0 0 GCM GROSVENOR INC COM CL A 36831E108 8277 1048991 SH SOLE 22 1038602 0 10389 GCM GROSVENOR INC COM CL A 36831E108 28 3513 SH SOLE 26 0 0 3513 GCM GROSVENOR INC COM CL A 36831E108 9 1204 SH SOLE 43 615 0 589 GDS HLDGS LTD SPONSORED ADS 36165L108 40 2266 SH SOLE 25 2266 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4943 279908 SH SOLE 43 264293 0 15615 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2368 2545000 PRN SOLE 21 2545000 0 0 GEE GROUP INC COM 36165A102 1 802 SH SOLE 21 802 0 0 GEE GROUP INC COM 36165A102 11 18214 SH SOLE 22 18214 0 0 GELESIS HLDGS INC COM 36850R204 244 226293 SH SOLE 2 0 0 226293 GELESIS HLDGS INC COM 36850R204 31 29113 SH SOLE 18 29113 0 0 GELESIS HLDGS INC COM 36850R204 4 4032 SH SOLE 19 4032 0 0 GELESIS HLDGS INC COM 36850R204 217 201146 SH SOLE 21 201146 0 0 GELESIS HLDGS INC COM 36850R204 339 313468 SH SOLE 22 309609 0 3859 GEMINI THERAPEUTICS INC COM 36870G105 22 13135 SH SOLE 2 11639 0 1496 GEMINI THERAPEUTICS INC COM 36870G105 7 4122 SH SOLE 18 4122 0 0 GEMINI THERAPEUTICS INC COM 36870G105 152 92525 SH SOLE 21 92525 0 0 GEMINI THERAPEUTICS INC COM 36870G105 149 90772 SH SOLE 22 90772 0 0 GENASYS INC COM 36872P103 3 1124 SH SOLE 2 0 0 1124 GENASYS INC COM 36872P103 16 5800 SH SOLE 18 5800 0 0 GENASYS INC COM 36872P103 286 103142 SH SOLE 21 103142 0 0 GENASYS INC COM 36872P103 1628 587856 SH SOLE 22 587856 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1221 97454 SH SOLE 2 63655 0 33799 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 536 SH SOLE 7 536 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1450 115706 SH SOLE 18 115706 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1938 154670 SH SOLE 19 154670 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 17987 1435500 SH SOLE 21 1435500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 12132 968260 SH SOLE 22 928109 0 40151 GENCO SHIPPING & TRADING LTD SHS Y2685T131 58 4631 SH SOLE 23 4631 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 52 4172 SH SOLE 25 4172 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 580 46328 SH SOLE 26 26955 0 19373 GENCO SHIPPING & TRADING LTD SHS Y2685T131 36 2869 SH SOLE 30 2869 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 41 3243 SH SOLE 40 3243 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 580 46262 SH SOLE 43 45925 0 337 GENCOR INDS INC COM 368678108 9 996 SH SOLE 2 891 0 105 GENCOR INDS INC COM 368678108 17 1929 SH SOLE 18 1929 0 0 GENCOR INDS INC COM 368678108 241 26748 SH SOLE 21 26748 0 0 GENCOR INDS INC COM 368678108 96 10661 SH SOLE 22 10661 0 0 GENERAC HLDGS INC COM 368736104 21063 118236 SH SOLE 2 15738 0 102498 GENERAC HLDGS INC COM 368736104 8284 46502 SH SOLE 4 26590 0 19912 GENERAC HLDGS INC COM 368736104 10317 57914 SH SOLE 7 56216 0 1698 GENERAC HLDGS INC COM 368736104 380 2132 SH SOLE 13 197 0 1935 GENERAC HLDGS INC COM 368736104 1061 5958 SH SOLE 15 5958 0 0 GENERAC HLDGS INC COM 368736104 23986 134646 SH SOLE 18 129622 0 5024 GENERAC HLDGS INC COM 368736104 12590 70673 SH SOLE 19 70673 0 0 GENERAC HLDGS INC COM 368736104 318360 1787131 SH SOLE 21 1787131 0 0 GENERAC HLDGS INC COM 368736104 239823 1346259 SH SOLE 22 1217910 0 128349 GENERAC HLDGS INC COM 368736104 17889 100422 SH SOLE 23 100422 0 0 GENERAC HLDGS INC COM 368736104 19514 109545 SH SOLE 25 109545 0 0 GENERAC HLDGS INC COM 368736104 21236 119211 SH SOLE 26 37180 0 82031 GENERAC HLDGS INC COM 368736104 21405 120158 SH SOLE 28 796 0 119362 GENERAC HLDGS INC COM 368736104 60303 338513 SH SOLE 30 338513 0 0 GENERAC HLDGS INC COM 368736104 2465 13835 SH SOLE 31 12746 0 1089 GENERAC HLDGS INC COM 368736104 3653 20505 SH SOLE 34 20505 0 0 GENERAC HLDGS INC COM 368736104 3592 20165 SH SOLE 36 20165 0 0 GENERAC HLDGS INC COM 368736104 389 2182 SH SOLE 40 2182 0 0 GENERAC HLDGS INC COM 368736104 39 221 SH OTR 43 221 0 0 GENERAC HLDGS INC COM 368736104 6736 37814 SH SOLE 43 36123 0 1691 GENERAC HLDGS INC OPTIONS 368736104 143 800 SH Call SOLE 4 800 0 0 GENERAC HLDGS INC OPTIONS 368736104 2066 11600 SH Call SOLE 18 11600 0 0 GENERAC HLDGS INC OPTIONS 368736104 14732 82700 SH Call SOLE 19 82700 0 0 GENERAC HLDGS INC OPTIONS 368736104 926 5200 SH Call SOLE 22 5200 0 0 GENERAC HLDGS INC OPTIONS 368736104 6841 38400 SH Call SOLE 34 38400 0 0 GENERAL DYNAMICS CORP COM 369550108 199275 939222 SH SOLE 2 450965 0 488257 GENERAL DYNAMICS CORP COM 369550108 25120 118395 SH SOLE 4 59669 0 58726 GENERAL DYNAMICS CORP COM 369550108 48469 228442 SH SOLE 7 220158 0 8284 GENERAL DYNAMICS CORP COM 369550108 11892 56048 SH SOLE 13 52962 0 3086 GENERAL DYNAMICS CORP COM 369550108 7463 35175 SH SOLE 15 35175 0 0 GENERAL DYNAMICS CORP COM 369550108 0 2 SH SOLE 17 0 0 2 GENERAL DYNAMICS CORP COM 369550108 103154 486184 SH SOLE 18 411858 0 74326 GENERAL DYNAMICS CORP COM 369550108 95417 449721 SH SOLE 19 449721 0 0 GENERAL DYNAMICS CORP COM 369550108 1242819 5857658 SH SOLE 21 5857658 0 0 GENERAL DYNAMICS CORP COM 369550108 1137628 5361869 SH SOLE 22 4842752 0 519117 GENERAL DYNAMICS CORP COM 369550108 106546 502171 SH SOLE 23 502171 0 0 GENERAL DYNAMICS CORP COM 369550108 24880 117264 SH SOLE 25 117264 0 0 GENERAL DYNAMICS CORP COM 369550108 61684 290729 SH SOLE 26 141887 0 148842 GENERAL DYNAMICS CORP COM 369550108 11873 55962 SH SOLE 29 55962 0 0 GENERAL DYNAMICS CORP COM 369550108 203883 960941 SH SOLE 30 960941 0 0 GENERAL DYNAMICS CORP COM 369550108 35954 169459 SH SOLE 31 165170 0 4289 GENERAL DYNAMICS CORP COM 369550108 16794 79153 SH SOLE 36 79153 0 0 GENERAL DYNAMICS CORP COM 369550108 913 4303 SH SOLE 40 4303 0 0 GENERAL DYNAMICS CORP COM 369550108 42706 201280 SH SOLE 43 182996 0 18284 GENERAL ELECTRIC CO COM NEW 369604301 131510 2124206 SH SOLE 2 442075 0 1682131 GENERAL ELECTRIC CO COM NEW 369604301 53575 865367 SH SOLE 4 485819 0 379548 GENERAL ELECTRIC CO COM NEW 369604301 61211 988716 SH SOLE 7 945143 0 43573 GENERAL ELECTRIC CO COM NEW 369604301 4164 67264 SH SOLE 13 27107 0 40157 GENERAL ELECTRIC CO COM NEW 369604301 6724 108617 SH SOLE 15 108617 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6 95 SH SOLE 17 0 0 95 GENERAL ELECTRIC CO COM NEW 369604301 159564 2577361 SH SOLE 18 2480500 0 96861 GENERAL ELECTRIC CO COM NEW 369604301 21465 346719 SH SOLE 19 346719 0 0 GENERAL ELECTRIC CO COM NEW 369604301 670 10821 SH SOLE 20 10821 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1317481 21280584 SH SOLE 21 21280584 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1426488 23041323 SH SOLE 22 20842660 0 2198663 GENERAL ELECTRIC CO COM NEW 369604301 111751 1805052 SH SOLE 23 1805052 0 0 GENERAL ELECTRIC CO COM NEW 369604301 149866 2420702 SH SOLE 25 2420702 0 0 GENERAL ELECTRIC CO COM NEW 369604301 158783 2564740 SH SOLE 26 1136984 0 1427756 GENERAL ELECTRIC CO COM NEW 369604301 91968 1485519 SH SOLE 28 166366 0 1319153 GENERAL ELECTRIC CO COM NEW 369604301 966 15603 SH SOLE 29 15603 0 0 GENERAL ELECTRIC CO COM NEW 369604301 294332 4754198 SH SOLE 30 4754198 0 0 GENERAL ELECTRIC CO COM NEW 369604301 17025 274998 SH SOLE 31 255084 0 19914 GENERAL ELECTRIC CO COM NEW 369604301 4930 79635 SH SOLE 34 79635 0 0 GENERAL ELECTRIC CO COM NEW 369604301 25705 415201 SH SOLE 36 415201 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2223 35913 SH SOLE 40 35913 0 0 GENERAL ELECTRIC CO COM NEW 369604301 198 3202 SH OTR 43 3202 0 0 GENERAL ELECTRIC CO COM NEW 369604301 34490 557093 SH SOLE 43 479208 0 77885 GENERAL MLS INC COM 370334104 105774 1380681 SH SOLE 2 183364 0 1197317 GENERAL MLS INC COM 370334104 50318 656810 SH SOLE 4 383811 0 272999 GENERAL MLS INC COM 370334104 49798 650026 SH SOLE 7 618936 0 31090 GENERAL MLS INC COM 370334104 941 12280 SH SOLE 13 2109 0 10171 GENERAL MLS INC COM 370334104 6944 90647 SH SOLE 15 90647 0 0 GENERAL MLS INC COM 370334104 69029 901050 SH SOLE 18 853103 0 47947 GENERAL MLS INC COM 370334104 25723 335760 SH SOLE 19 335760 0 0 GENERAL MLS INC COM 370334104 1650124 21539281 SH SOLE 21 21539281 0 0 GENERAL MLS INC COM 370334104 1004662 13113979 SH SOLE 22 11885605 0 1228374 GENERAL MLS INC COM 370334104 76173 994299 SH SOLE 23 994299 0 0 GENERAL MLS INC COM 370334104 103860 1355704 SH SOLE 25 1355704 0 0 GENERAL MLS INC COM 370334104 119673 1562107 SH SOLE 26 568094 0 994013 GENERAL MLS INC COM 370334104 109614 1430804 SH SOLE 28 25911 0 1404893 GENERAL MLS INC COM 370334104 38 496 SH SOLE 29 496 0 0 GENERAL MLS INC COM 370334104 440644 5751786 SH SOLE 30 5684093 0 67693 GENERAL MLS INC COM 370334104 10140 132353 SH SOLE 31 121486 0 10867 GENERAL MLS INC COM 370334104 5511 71938 SH SOLE 32 71938 0 0 GENERAL MLS INC COM 370334104 2898 37830 SH SOLE 34 37830 0 0 GENERAL MLS INC COM 370334104 13395 174844 SH SOLE 35 174844 0 0 GENERAL MLS INC COM 370334104 20380 266028 SH SOLE 36 266028 0 0 GENERAL MLS INC COM 370334104 1492 19479 SH SOLE 40 19479 0 0 GENERAL MLS INC COM 370334104 161 2096 SH OTR 43 2096 0 0 GENERAL MLS INC COM 370334104 68717 896969 SH SOLE 43 828444 0 68525 GENERAL MTRS CO COM 37045V100 127234 3964917 SH SOLE 2 1428886 0 2536031 GENERAL MTRS CO COM 37045V100 36560 1139282 SH SOLE 4 640416 0 498866 GENERAL MTRS CO COM 37045V100 43742 1363119 SH SOLE 7 1321125 0 41994 GENERAL MTRS CO COM 37045V100 2854 88947 SH SOLE 13 56574 0 32373 GENERAL MTRS CO COM 37045V100 6649 207187 SH SOLE 15 207187 0 0 GENERAL MTRS CO COM 37045V100 0 9 SH SOLE 17 0 0 9 GENERAL MTRS CO COM 37045V100 316513 9863298 SH SOLE 18 9136791 0 726507 GENERAL MTRS CO COM 37045V100 597843 18630191 SH SOLE 19 18630191 0 0 GENERAL MTRS CO COM 37045V100 1100543 34295507 SH SOLE 21 34295507 0 0 GENERAL MTRS CO COM 37045V100 1039650 32397937 SH SOLE 22 29511622 0 2886315 GENERAL MTRS CO COM 37045V100 82248 2563048 SH SOLE 23 2563048 0 0 GENERAL MTRS CO COM 37045V100 87710 2733248 SH SOLE 25 2636705 0 96543 GENERAL MTRS CO COM 37045V100 110892 3455645 SH SOLE 26 1617379 0 1838266 GENERAL MTRS CO COM 37045V100 74946 2335490 SH SOLE 28 128138 0 2207352 GENERAL MTRS CO COM 37045V100 1280 39881 SH SOLE 29 39881 0 0 GENERAL MTRS CO COM 37045V100 351916 10966528 SH SOLE 30 10966528 0 0 GENERAL MTRS CO COM 37045V100 12434 387460 SH SOLE 31 362332 0 25128 GENERAL MTRS CO COM 37045V100 94556 2946599 SH SOLE 34 2946599 0 0 GENERAL MTRS CO COM 37045V100 22008 685814 SH SOLE 36 685814 0 0 GENERAL MTRS CO COM 37045V100 1440 44878 SH SOLE 40 44878 0 0 GENERAL MTRS CO COM 37045V100 95 2948 SH OTR 43 2948 0 0 GENERAL MTRS CO COM 37045V100 46755 1456996 SH SOLE 43 1320724 0 136272 GENERAL MTRS CO OPTIONS 37045V100 119 3700 SH Call SOLE 2 0 0 3700 GENERAL MTRS CO OPTIONS 37045V100 80 2500 SH Call SOLE 4 2500 0 0 GENERAL MTRS CO OPTIONS 37045V100 1306 40700 SH Call SOLE 18 40700 0 0 GENERAL MTRS CO OPTIONS 37045V100 6556 204300 SH Call SOLE 19 204300 0 0 GENERAL MTRS CO OPTIONS 37045V100 546 17000 SH Call SOLE 22 17000 0 0 GENERAL MTRS CO OPTIONS 37045V100 64 2000 SH Call SOLE 26 2000 0 0 GENERAL MTRS CO OPTIONS 37045V100 3973 123800 SH Call SOLE 34 123800 0 0 GENERATION BIO CO COM 37148K100 323 60791 SH SOLE 2 17871 0 42920 GENERATION BIO CO COM 37148K100 1 111 SH SOLE 4 111 0 0 GENERATION BIO CO COM 37148K100 4 766 SH SOLE 7 766 0 0 GENERATION BIO CO COM 37148K100 805 151549 SH SOLE 18 151549 0 0 GENERATION BIO CO COM 37148K100 549 103451 SH SOLE 19 103451 0 0 GENERATION BIO CO COM 37148K100 11123 2094764 SH SOLE 21 2094764 0 0 GENERATION BIO CO COM 37148K100 5814 1094853 SH SOLE 22 1049324 0 45529 GENERATION BIO CO COM 37148K100 22 4081 SH SOLE 25 4081 0 0 GENERATION BIO CO COM 37148K100 135 25356 SH SOLE 26 22723 0 2633 GENERATION BIO CO COM 37148K100 16 3028 SH SOLE 28 3028 0 0 GENERATION BIO CO COM 37148K100 293 55262 SH SOLE 30 55262 0 0 GENERATION BIO CO COM 37148K100 5 898 SH SOLE 36 898 0 0 GENERATION BIO CO COM 37148K100 27 5121 SH SOLE 40 5121 0 0 GENERATION BIO CO COM 37148K100 85 16014 SH SOLE 43 15960 0 54 GENESCO INC COM 371532102 572 14540 SH SOLE 2 6410 0 8130 GENESCO INC COM 371532102 3 69 SH SOLE 4 69 0 0 GENESCO INC COM 371532102 6 152 SH SOLE 7 152 0 0 GENESCO INC COM 371532102 1988 50557 SH SOLE 18 50557 0 0 GENESCO INC COM 371532102 981 24950 SH SOLE 19 24950 0 0 GENESCO INC COM 371532102 64074 1629557 SH SOLE 21 1629557 0 0 GENESCO INC COM 371532102 14496 368655 SH SOLE 22 354777 0 13878 GENESCO INC COM 371532102 81 2048 SH SOLE 25 2048 0 0 GENESCO INC COM 371532102 158 4022 SH SOLE 26 2938 0 1084 GENESCO INC COM 371532102 1217 30963 SH SOLE 30 30963 0 0 GENESCO INC COM 371532102 22 561 SH SOLE 36 561 0 0 GENESCO INC COM 371532102 62 1580 SH SOLE 40 1580 0 0 GENESCO INC COM 371532102 252 6397 SH SOLE 43 6194 0 203 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 3 SH SOLE 43 3 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1 100 SH SOLE 2 100 0 0 GENETRON HLDGS LTD ADS 37186H100 6 8050 SH SOLE 2 8050 0 0 GENETRON HLDGS LTD ADS 37186H100 391 499665 SH SOLE 21 499665 0 0 GENIE ENERGY LTD CL B 372284208 8 872 SH SOLE 2 0 0 872 GENIE ENERGY LTD CL B 372284208 31 3346 SH SOLE 18 3346 0 0 GENIE ENERGY LTD CL B 372284208 557 59565 SH SOLE 21 59565 0 0 GENIE ENERGY LTD CL B 372284208 3016 322534 SH SOLE 22 322534 0 0 GENIE ENERGY LTD CL B 372284208 0 2 SH SOLE 43 0 0 2 GENIUS BRANDS INTL INC COM 37229T301 5 8433 SH SOLE 2 0 0 8433 GENIUS BRANDS INTL INC COM 37229T301 284 472847 SH SOLE 21 472847 0 0 GENIUS BRANDS INTL INC COM 37229T301 2609 4337442 SH SOLE 22 4337442 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 49 22163 SH SOLE 2 22163 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 23 10564 SH SOLE 22 10564 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 76 20646 SH SOLE 2 7150 0 13496 GENIUS SPORTS LIMITED SHARES CL A G3934V109 48 13132 SH SOLE 4 13132 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 822 223996 SH SOLE 18 223996 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 11840 3226141 SH SOLE 19 3226141 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1604 437182 SH SOLE 22 437182 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 59 16143 SH SOLE 26 16143 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3435 935894 SH SOLE 34 935894 0 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 2 2672 SH SOLE 4 2672 0 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 29 39678 SH SOLE 18 39678 0 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 1190 1630582 SH SOLE 19 1630582 0 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 60 82867 SH SOLE 22 82867 0 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 2 2328 SH SOLE 26 2328 0 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 132 181099 SH SOLE 34 181099 0 0 GENMAB A/S SPONSORED ADS 372303206 1719 53502 SH SOLE 2 53502 0 0 GENMAB A/S SPONSORED ADS 372303206 690 21464 SH SOLE 18 21464 0 0 GENMAB A/S SPONSORED ADS 372303206 13508 420402 SH SOLE 19 420402 0 0 GENMAB A/S SPONSORED ADS 372303206 124644 3879364 SH SOLE 21 3879364 0 0 GENMAB A/S SPONSORED ADS 372303206 538 16754 SH SOLE 30 16754 0 0 GENMAB A/S SPONSORED ADS 372303206 13297 413862 SH SOLE 34 413862 0 0 GENMAB A/S SPONSORED ADS 372303206 14925 464511 SH SOLE 43 422828 0 41683 GENPACT LIMITED SHS G3922B107 25434 581088 SH SOLE 2 444146 0 136942 GENPACT LIMITED SHS G3922B107 1948 44507 SH SOLE 4 8113 0 36394 GENPACT LIMITED SHS G3922B107 139 3176 SH SOLE 7 3176 0 0 GENPACT LIMITED SHS G3922B107 16346 373463 SH SOLE 18 373463 0 0 GENPACT LIMITED SHS G3922B107 7015 160273 SH SOLE 19 160273 0 0 GENPACT LIMITED SHS G3922B107 372904 8519632 SH SOLE 21 8519632 0 0 GENPACT LIMITED SHS G3922B107 238765 5454995 SH SOLE 22 5313331 0 141664 GENPACT LIMITED SHS G3922B107 2845 64989 SH SOLE 23 64989 0 0 GENPACT LIMITED SHS G3922B107 21 469 SH SOLE 26 0 0 469 GENPACT LIMITED SHS G3922B107 4071 93015 SH SOLE 28 91595 0 1420 GENPACT LIMITED SHS G3922B107 739 16889 SH SOLE 30 16889 0 0 GENPACT LIMITED SHS G3922B107 8442 192882 SH SOLE 31 190835 0 2047 GENPACT LIMITED SHS G3922B107 38 877 SH SOLE 34 877 0 0 GENPACT LIMITED SHS G3922B107 112 2550 SH SOLE 36 2550 0 0 GENPACT LIMITED SHS G3922B107 16015 365894 SH SOLE 43 360101 0 5793 GENPREX INC COM 372446104 1 673 SH SOLE 2 0 0 673 GENPREX INC COM 372446104 13 9100 SH SOLE 18 9100 0 0 GENPREX INC COM 372446104 138 97527 SH SOLE 21 97527 0 0 GENPREX INC COM 372446104 643 455688 SH SOLE 22 455688 0 0 GENTEX CORP COM 371901109 12019 504165 SH SOLE 2 267705 0 236460 GENTEX CORP COM 371901109 20 858 SH SOLE 4 858 0 0 GENTEX CORP COM 371901109 88 3694 SH SOLE 7 3694 0 0 GENTEX CORP COM 371901109 49 2062 SH SOLE 15 2062 0 0 GENTEX CORP COM 371901109 11965 501886 SH SOLE 18 501886 0 0 GENTEX CORP COM 371901109 1717 72026 SH SOLE 19 72026 0 0 GENTEX CORP COM 371901109 279176 11710420 SH SOLE 21 11710420 0 0 GENTEX CORP COM 371901109 152099 6379997 SH SOLE 22 6090589 0 289408 GENTEX CORP COM 371901109 6427 269574 SH SOLE 25 269574 0 0 GENTEX CORP COM 371901109 5542 232482 SH SOLE 26 93706 0 138776 GENTEX CORP COM 371901109 4028 168977 SH SOLE 28 4304 0 164673 GENTEX CORP COM 371901109 10109 424039 SH SOLE 30 424039 0 0 GENTEX CORP COM 371901109 83 3470 SH SOLE 31 3470 0 0 GENTEX CORP COM 371901109 727 30485 SH SOLE 36 30485 0 0 GENTEX CORP COM 371901109 743 31153 SH SOLE 40 31153 0 0 GENTEX CORP COM 371901109 11887 498616 SH SOLE 43 489612 0 9004 GENTHERM INC COM 37253A103 860 17292 SH SOLE 2 13695 0 3597 GENTHERM INC COM 37253A103 5 92 SH SOLE 4 92 0 0 GENTHERM INC COM 37253A103 18 367 SH SOLE 7 367 0 0 GENTHERM INC COM 37253A103 5466 109908 SH SOLE 18 109908 0 0 GENTHERM INC COM 37253A103 3060 61540 SH SOLE 19 61540 0 0 GENTHERM INC COM 37253A103 196346 3948250 SH SOLE 21 3948250 0 0 GENTHERM INC COM 37253A103 39853 801394 SH SOLE 22 780984 0 20410 GENTHERM INC COM 37253A103 299 6013 SH SOLE 25 6013 0 0 GENTHERM INC COM 37253A103 588 11832 SH SOLE 26 9441 0 2391 GENTHERM INC COM 37253A103 29 590 SH SOLE 28 590 0 0 GENTHERM INC COM 37253A103 6127 123198 SH SOLE 30 123198 0 0 GENTHERM INC COM 37253A103 97 1942 SH SOLE 36 1942 0 0 GENTHERM INC COM 37253A103 192 3862 SH SOLE 40 3862 0 0 GENTHERM INC COM 37253A103 1364 27437 SH SOLE 43 25482 0 1955 GENUINE PARTS CO COM 372460105 54222 363128 SH SOLE 2 63431 0 299697 GENUINE PARTS CO COM 372460105 18775 125736 SH SOLE 4 61823 0 63913 GENUINE PARTS CO COM 372460105 24487 163993 SH SOLE 7 159776 0 4217 GENUINE PARTS CO COM 372460105 298 1994 SH SOLE 13 598 0 1396 GENUINE PARTS CO COM 372460105 3219 21556 SH SOLE 15 21556 0 0 GENUINE PARTS CO COM 372460105 39026 261361 SH SOLE 18 250229 0 11132 GENUINE PARTS CO COM 372460105 14235 95331 SH SOLE 19 95331 0 0 GENUINE PARTS CO COM 372460105 817416 5474257 SH SOLE 21 5474257 0 0 GENUINE PARTS CO COM 372460105 443370 2969258 SH SOLE 22 2681412 0 287846 GENUINE PARTS CO COM 372460105 34703 232406 SH SOLE 23 232406 0 0 GENUINE PARTS CO COM 372460105 68706 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SOLE 25 1841 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 29 1095 SH SOLE 28 1095 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 108 4008 SH SOLE 30 4008 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 60 2246 SH SOLE 40 2246 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 146 5443 SH SOLE 43 4986 0 457 GLOBAL MED REIT INC COM NEW 37954A204 988 115991 SH SOLE 2 50248 0 65743 GLOBAL MED REIT INC COM NEW 37954A204 6 695 SH SOLE 7 695 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1642 192761 SH SOLE 18 192761 0 0 GLOBAL MED REIT INC COM NEW 37954A204 932 109440 SH SOLE 19 109440 0 0 GLOBAL MED REIT INC COM NEW 37954A204 20754 2435882 SH SOLE 21 2435882 0 0 GLOBAL MED REIT INC COM NEW 37954A204 13971 1639827 SH SOLE 22 1580466 0 59361 GLOBAL MED REIT INC COM NEW 37954A204 22 2560 SH SOLE 23 2560 0 0 GLOBAL MED REIT INC COM NEW 37954A204 62 7251 SH SOLE 25 7251 0 0 GLOBAL MED REIT INC COM NEW 37954A204 423 49672 SH SOLE 26 49672 0 0 GLOBAL MED REIT INC COM NEW 37954A204 60 6990 SH SOLE 28 0 0 6990 GLOBAL MED REIT INC COM NEW 37954A204 902 105901 SH SOLE 30 105901 0 0 GLOBAL MED REIT INC COM NEW 37954A204 80 9446 SH SOLE 40 9446 0 0 GLOBAL MED REIT INC COM NEW 37954A204 651 76455 SH SOLE 43 71893 0 4562 GLOBAL NET LEASE INC COM NEW 379378201 1148 107839 SH SOLE 2 42352 0 65487 GLOBAL NET LEASE INC COM NEW 379378201 579 54351 SH SOLE 4 54351 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1423 133599 SH SOLE 7 133599 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4216 395822 SH SOLE 18 395822 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3549 333247 SH SOLE 19 333247 0 0 GLOBAL NET LEASE INC COM NEW 379378201 139637 13111426 SH SOLE 21 13111426 0 0 GLOBAL NET LEASE INC COM NEW 379378201 37177 3490835 SH SOLE 22 3383321 0 107514 GLOBAL NET LEASE INC COM NEW 379378201 47 4370 SH SOLE 23 4370 0 0 GLOBAL NET LEASE INC COM NEW 379378201 224 21038 SH SOLE 26 17148 0 3890 GLOBAL NET LEASE INC COM NEW 379378201 871 81755 SH SOLE 28 286 0 81469 GLOBAL NET LEASE INC COM NEW 379378201 39 3622 SH SOLE 36 3622 0 0 GLOBAL NET LEASE INC COM NEW 379378201 114 10703 SH SOLE 40 10703 0 0 GLOBAL NET LEASE INC COM NEW 379378201 641 60200 SH SOLE 43 58349 0 1851 GLOBAL PMTS INC COM 37940X102 65464 605869 SH SOLE 2 152887 0 452982 GLOBAL PMTS INC COM 37940X102 33684 311748 SH SOLE 4 125067 0 186681 GLOBAL PMTS INC COM 37940X102 26852 248519 SH SOLE 7 239717 0 8802 GLOBAL PMTS INC COM 37940X102 1887 17462 SH SOLE 13 4725 0 12737 GLOBAL PMTS INC COM 37940X102 4569 42284 SH SOLE 15 42284 0 0 GLOBAL PMTS INC COM 37940X102 73154 677043 SH SOLE 18 653926 0 23117 GLOBAL PMTS INC COM 37940X102 13478 124740 SH SOLE 19 124740 0 0 GLOBAL PMTS INC COM 37940X102 776762 7188912 SH SOLE 21 7188912 0 0 GLOBAL PMTS INC COM 37940X102 624256 5777473 SH SOLE 22 5219846 0 557627 GLOBAL PMTS INC COM 37940X102 50509 467464 SH SOLE 23 467464 0 0 GLOBAL PMTS INC COM 37940X102 40423 374115 SH SOLE 25 374115 0 0 GLOBAL PMTS INC COM 37940X102 59609 551684 SH SOLE 26 173979 0 377705 GLOBAL PMTS INC COM 37940X102 40149 371582 SH SOLE 28 7585 0 363997 GLOBAL PMTS INC COM 37940X102 297 2745 SH SOLE 29 2745 0 0 GLOBAL PMTS INC COM 37940X102 193357 1789518 SH SOLE 30 1789518 0 0 GLOBAL PMTS INC COM 37940X102 7032 65077 SH SOLE 31 59929 0 5148 GLOBAL PMTS INC COM 37940X102 60448 559441 SH SOLE 34 559441 0 0 GLOBAL PMTS INC COM 37940X102 9685 89632 SH SOLE 36 89632 0 0 GLOBAL PMTS INC COM 37940X102 985 9116 SH SOLE 40 9116 0 0 GLOBAL PMTS INC COM 37940X102 20294 187821 SH SOLE 43 170311 0 17510 GLOBAL SELF STORAGE INC COM 37955N106 7 1211 SH SOLE 18 1211 0 0 GLOBAL SELF STORAGE INC COM 37955N106 118 20079 SH SOLE 21 20079 0 0 GLOBAL SELF STORAGE INC COM 37955N106 8 1430 SH SOLE 22 1430 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 343 SH SOLE 2 343 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 686 43457 SH SOLE 43 38095 0 5362 GLOBAL WTR RES INC COM 379463102 59 5055 SH SOLE 2 3376 0 1679 GLOBAL WTR RES INC COM 379463102 462 39420 SH SOLE 18 39420 0 0 GLOBAL WTR RES INC COM 379463102 275 23455 SH SOLE 19 23455 0 0 GLOBAL WTR RES INC COM 379463102 4893 417159 SH SOLE 21 417159 0 0 GLOBAL WTR RES INC COM 379463102 1824 155488 SH SOLE 22 151720 0 3768 GLOBAL WTR RES INC COM 379463102 102 8657 SH SOLE 25 8657 0 0 GLOBAL WTR RES INC COM 379463102 75 6366 SH SOLE 26 1892 0 4474 GLOBAL WTR RES INC COM 379463102 87 7393 SH SOLE 34 7393 0 0 GLOBAL WTR RES INC COM 379463102 1 53 SH SOLE 36 53 0 0 GLOBAL WTR RES INC COM 379463102 4 380 SH SOLE 43 380 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 62 SH SOLE 2 62 0 0 GLOBAL X FDS OPTIONS 37954Y871 1982 100000 SH Call SOLE 19 100000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9761 201879 SH SOLE 2 116725 0 85154 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 37 756 SH SOLE 7 756 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 37 769 SH SOLE 15 769 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1237 25592 SH SOLE 18 25592 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 70795 1464214 SH SOLE 19 1464214 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 32930 681073 SH SOLE 21 681073 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19342 400045 SH SOLE 22 351729 0 48316 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3402 70365 SH SOLE 25 70365 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6019 124492 SH SOLE 26 2216 0 122276 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5408 111859 SH SOLE 28 0 0 111859 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 44 918 SH SOLE 31 918 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 114564 2369480 SH SOLE 34 2369480 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 527 10893 SH SOLE 36 10893 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 412 8529 SH SOLE 43 7856 0 673 GLOBALSTAR INC COM 378973408 644 404864 SH SOLE 2 296258 0 108606 GLOBALSTAR INC COM 378973408 4 2511 SH SOLE 4 2511 0 0 GLOBALSTAR INC COM 378973408 11 6609 SH SOLE 7 6609 0 0 GLOBALSTAR INC COM 378973408 2887 1815861 SH SOLE 18 1815861 0 0 GLOBALSTAR INC COM 378973408 2036 1280209 SH SOLE 19 1280209 0 0 GLOBALSTAR INC COM 378973408 35884 22568680 SH SOLE 21 22568680 0 0 GLOBALSTAR INC COM 378973408 26006 16355834 SH SOLE 22 15842680 0 513154 GLOBALSTAR INC COM 378973408 192 120738 SH SOLE 25 120738 0 0 GLOBALSTAR INC COM 378973408 972 611228 SH SOLE 26 578430 0 32798 GLOBALSTAR INC COM 378973408 74 46478 SH SOLE 28 0 0 46478 GLOBALSTAR INC COM 378973408 784 493348 SH SOLE 30 493348 0 0 GLOBALSTAR INC COM 378973408 177 111600 SH SOLE 40 111600 0 0 GLOBALSTAR INC COM 378973408 236 148409 SH SOLE 43 146327 0 2082 GLOBANT S A COM L44385109 16944 90569 SH SOLE 2 8768 0 81801 GLOBANT S A COM L44385109 86 458 SH SOLE 7 458 0 0 GLOBANT S A COM L44385109 6464 34553 SH SOLE 18 19910 0 14643 GLOBANT S A COM L44385109 286906 1533602 SH SOLE 19 1533602 0 0 GLOBANT S A COM L44385109 93022 497232 SH SOLE 21 497232 0 0 GLOBANT S A COM L44385109 90682 484722 SH SOLE 22 453305 0 31417 GLOBANT S A COM L44385109 2512 13428 SH SOLE 25 13428 0 0 GLOBANT S A COM L44385109 8732 46674 SH SOLE 26 0 0 46674 GLOBANT S A COM L44385109 88 473 SH SOLE 28 473 0 0 GLOBANT S A COM L44385109 31248 167032 SH SOLE 30 167032 0 0 GLOBANT S A COM L44385109 552 2948 SH SOLE 31 593 0 2355 GLOBANT S A COM L44385109 81695 436683 SH SOLE 34 436683 0 0 GLOBANT S A COM L44385109 227 1214 SH SOLE 43 1036 0 178 GLOBE LIFE INC COM 37959E102 10146 101766 SH SOLE 2 31905 0 69861 GLOBE LIFE INC COM 37959E102 7427 74491 SH SOLE 4 34008 0 40483 GLOBE LIFE INC COM 37959E102 8170 81944 SH SOLE 7 79386 0 2558 GLOBE LIFE INC COM 37959E102 36 357 SH SOLE 13 357 0 0 GLOBE LIFE INC COM 37959E102 1361 13650 SH SOLE 15 13650 0 0 GLOBE LIFE INC COM 37959E102 22703 227714 SH SOLE 18 220489 0 7225 GLOBE LIFE INC COM 37959E102 4525 45386 SH SOLE 19 45386 0 0 GLOBE LIFE INC COM 37959E102 224086 2247607 SH SOLE 21 2247607 0 0 GLOBE LIFE INC COM 37959E102 207467 2080916 SH SOLE 22 1887590 0 193326 GLOBE LIFE INC COM 37959E102 15410 154568 SH SOLE 23 154568 0 0 GLOBE LIFE INC COM 37959E102 10640 106725 SH SOLE 25 106725 0 0 GLOBE LIFE INC COM 37959E102 16443 164929 SH SOLE 26 57095 0 107834 GLOBE LIFE INC COM 37959E102 10350 103814 SH SOLE 28 1121 0 102693 GLOBE LIFE INC COM 37959E102 48039 481837 SH SOLE 30 481837 0 0 GLOBE LIFE INC COM 37959E102 2049 20547 SH SOLE 31 18865 0 1682 GLOBE LIFE INC COM 37959E102 449 4501 SH SOLE 34 4501 0 0 GLOBE LIFE INC COM 37959E102 3550 35610 SH SOLE 36 35610 0 0 GLOBE LIFE INC COM 37959E102 321 3223 SH SOLE 40 3223 0 0 GLOBE LIFE INC COM 37959E102 30 304 SH OTR 43 304 0 0 GLOBE LIFE INC COM 37959E102 10108 101384 SH SOLE 43 96761 0 4622 GLOBUS MED INC CL A 379577208 12656 212458 SH SOLE 2 92749 0 119709 GLOBUS MED INC CL A 379577208 112 1877 SH SOLE 4 930 0 947 GLOBUS MED INC CL A 379577208 209 3501 SH SOLE 7 862 0 2639 GLOBUS MED INC CL A 379577208 9845 165260 SH SOLE 18 165260 0 0 GLOBUS MED INC CL A 379577208 9992 167732 SH SOLE 19 167732 0 0 GLOBUS MED INC CL A 379577208 256666 4308637 SH SOLE 21 4308637 0 0 GLOBUS MED INC CL A 379577208 129505 2173990 SH SOLE 22 2074764 0 99226 GLOBUS MED INC CL A 379577208 697 11705 SH SOLE 25 11705 0 0 GLOBUS MED INC CL A 379577208 2666 44762 SH SOLE 26 31769 0 12993 GLOBUS MED INC CL A 379577208 468 7857 SH SOLE 28 1788 0 6069 GLOBUS MED INC CL A 379577208 5737 96314 SH SOLE 30 96314 0 0 GLOBUS MED INC CL A 379577208 63 1065 SH SOLE 31 1065 0 0 GLOBUS MED INC CL A 379577208 66 1113 SH SOLE 34 1113 0 0 GLOBUS MED INC CL A 379577208 772 12956 SH SOLE 40 12956 0 0 GLOBUS MED INC CL A 379577208 16 261 SH OTR 43 261 0 0 GLOBUS MED INC CL A 379577208 2771 46517 SH SOLE 43 38077 0 8440 GLYCOMIMETICS INC COM 38000Q102 6 11780 SH SOLE 2 11780 0 0 GLYCOMIMETICS INC COM 38000Q102 5 8547 SH SOLE 19 8547 0 0 GLYCOMIMETICS INC COM 38000Q102 28 50534 SH SOLE 21 50534 0 0 GLYCOMIMETICS INC COM 38000Q102 377 682858 SH SOLE 22 682858 0 0 GLYCOMIMETICS INC COM 38000Q102 7 12166 SH SOLE 26 0 0 12166 GMS INC COM 36251C103 3207 80159 SH SOLE 2 66617 0 13542 GMS INC COM 36251C103 7 182 SH SOLE 4 182 0 0 GMS INC COM 36251C103 33 825 SH SOLE 7 825 0 0 GMS INC COM 36251C103 5651 141237 SH SOLE 18 141237 0 0 GMS INC COM 36251C103 8732 218254 SH SOLE 19 218254 0 0 GMS INC COM 36251C103 204204 5103816 SH SOLE 21 5103816 0 0 GMS INC COM 36251C103 46390 1159471 SH SOLE 22 1135249 0 24222 GMS INC COM 36251C103 183 4579 SH SOLE 23 4579 0 0 GMS INC COM 36251C103 223 5565 SH SOLE 25 5565 0 0 GMS INC COM 36251C103 1381 34511 SH SOLE 26 19353 0 15158 GMS INC COM 36251C103 31 768 SH SOLE 28 768 0 0 GMS INC COM 36251C103 3977 99392 SH SOLE 30 99392 0 0 GMS INC COM 36251C103 114 2860 SH SOLE 36 2860 0 0 GMS INC COM 36251C103 180 4493 SH SOLE 40 4493 0 0 GMS INC COM 36251C103 2131 53260 SH SOLE 43 52898 0 362 GODADDY INC CL A 380237107 22520 317720 SH SOLE 2 34468 0 283252 GODADDY INC CL A 380237107 9165 129308 SH SOLE 4 63155 0 66153 GODADDY INC CL A 380237107 1481 20894 SH SOLE 7 20894 0 0 GODADDY INC CL A 380237107 303 4280 SH SOLE 13 682 0 3598 GODADDY INC CL A 380237107 815 11501 SH SOLE 15 11501 0 0 GODADDY INC CL A 380237107 7155 100951 SH SOLE 18 92297 0 8654 GODADDY INC CL A 380237107 3215 45364 SH SOLE 19 45364 0 0 GODADDY INC CL A 380237107 173958 2454263 SH SOLE 21 2454263 0 0 GODADDY INC CL A 380237107 238302 3362054 SH SOLE 22 3066746 0 295308 GODADDY INC CL A 380237107 18414 259786 SH SOLE 23 259786 0 0 GODADDY INC CL A 380237107 14090 198790 SH SOLE 25 198790 0 0 GODADDY INC CL A 380237107 14269 201308 SH SOLE 26 102565 0 98743 GODADDY INC CL A 380237107 20813 293636 SH SOLE 28 2120 0 291516 GODADDY INC CL A 380237107 38692 545876 SH SOLE 30 525665 0 20211 GODADDY INC CL A 380237107 2518 35524 SH SOLE 31 32658 0 2866 GODADDY INC CL A 380237107 495 6983 SH SOLE 34 6983 0 0 GODADDY INC CL A 380237107 3527 49763 SH SOLE 36 49763 0 0 GODADDY INC CL A 380237107 361 5090 SH SOLE 40 5090 0 0 GODADDY INC CL A 380237107 39 556 SH OTR 43 556 0 0 GODADDY INC CL A 380237107 6945 97986 SH SOLE 43 89482 0 8504 GOGO INC COM 38046C109 578 47730 SH SOLE 2 29533 0 18197 GOGO INC COM 38046C109 1 99 SH SOLE 4 99 0 0 GOGO INC COM 38046C109 4 316 SH SOLE 7 316 0 0 GOGO INC COM 38046C109 1555 128297 SH SOLE 18 128297 0 0 GOGO INC COM 38046C109 708 58429 SH SOLE 19 58429 0 0 GOGO INC COM 38046C109 60214 4968187 SH SOLE 21 4968187 0 0 GOGO INC COM 38046C109 12358 1019640 SH SOLE 22 987659 0 31981 GOGO INC COM 38046C109 50 4138 SH SOLE 25 4138 0 0 GOGO INC COM 38046C109 176 14524 SH SOLE 26 11949 0 2575 GOGO INC COM 38046C109 35 2861 SH SOLE 28 0 0 2861 GOGO INC COM 38046C109 947 78161 SH SOLE 30 78161 0 0 GOGO INC COM 38046C109 9 758 SH SOLE 34 758 0 0 GOGO INC COM 38046C109 51 4243 SH SOLE 40 4243 0 0 GOGO INC COM 38046C109 107 8854 SH SOLE 43 8641 0 213 GOGORO INC ORDINARY SHARES G9491K105 131 34777 SH SOLE 2 34777 0 0 GOGORO INC ORDINARY SHARES G9491K105 103 27413 SH SOLE 22 27413 0 0 GOHEALTH INC COM CL A 38046W105 7 18887 SH SOLE 2 17645 0 1242 GOHEALTH INC COM CL A 38046W105 20 57138 SH SOLE 21 57138 0 0 GOHEALTH INC COM CL A 38046W105 295 830941 SH SOLE 22 830941 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1518 461264 SH SOLE 34 461264 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 158 48109 SH SOLE 43 48109 0 0 GOLAR LNG LTD SHS G9456A100 2157 86561 SH SOLE 2 18450 0 68111 GOLAR LNG LTD SHS G9456A100 27 1085 SH SOLE 7 1085 0 0 GOLAR LNG LTD SHS G9456A100 7442 298621 SH SOLE 18 298621 0 0 GOLAR LNG LTD SHS G9456A100 8541 342734 SH SOLE 19 342734 0 0 GOLAR LNG LTD SHS G9456A100 80260 3220717 SH SOLE 21 3220717 0 0 GOLAR LNG LTD SHS G9456A100 28963 1162228 SH SOLE 22 1099305 0 62923 GOLAR LNG LTD SHS G9456A100 146 5872 SH SOLE 23 5872 0 0 GOLAR LNG LTD SHS G9456A100 427 17125 SH SOLE 26 0 0 17125 GOLAR LNG LTD SHS G9456A100 8 301 SH SOLE 43 301 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12191 1506922 SH SOLE 2 1506922 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 808 99935 SH SOLE 4 99935 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 25663 3172217 SH SOLE 7 3172217 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1136 140370 SH SOLE 13 140370 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2178 269254 SH SOLE 18 269254 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12434 1536948 SH SOLE 19 1536948 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 173 21360 SH SOLE 21 21360 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 14035 1734882 SH SOLE 22 1633408 0 101474 GOLD FIELDS LTD SPONSORED ADR 38059T106 2108 260581 SH SOLE 23 260581 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 15340 1896171 SH SOLE 25 1896171 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9186 1135517 SH SOLE 26 672120 0 463397 GOLD FIELDS LTD SPONSORED ADR 38059T106 74 9203 SH SOLE 28 0 0 9203 GOLD FIELDS LTD SPONSORED ADR 38059T106 55910 6910959 SH SOLE 30 6910959 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 215 26560 SH SOLE 31 0 0 26560 GOLD FIELDS LTD SPONSORED ADR 38059T106 65347 8077552 SH SOLE 34 8077552 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6696 827673 SH SOLE 43 772644 0 55029 GOLD RESOURCE CORP COM 38068T105 5 3322 SH SOLE 2 0 0 3322 GOLD RESOURCE CORP COM 38068T105 24 14486 SH SOLE 18 14486 0 0 GOLD RESOURCE CORP COM 38068T105 411 248953 SH SOLE 21 248953 0 0 GOLD RESOURCE CORP COM 38068T105 1665 1008831 SH SOLE 22 1008831 0 0 GOLD RESOURCE CORP COM 38068T105 21 12736 SH SOLE 43 12736 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 847 333439 SH SOLE 7 333439 0 0 GOLDEN ENTMT INC COM 381013101 1297 37170 SH SOLE 2 34708 0 2462 GOLDEN ENTMT INC COM 381013101 8 228 SH SOLE 7 228 0 0 GOLDEN ENTMT INC COM 381013101 2446 70094 SH SOLE 18 70094 0 0 GOLDEN ENTMT INC COM 381013101 1536 44026 SH SOLE 19 44026 0 0 GOLDEN ENTMT INC COM 381013101 88920 2548573 SH SOLE 21 2548573 0 0 GOLDEN ENTMT INC COM 381013101 18511 530556 SH SOLE 22 516929 0 13627 GOLDEN ENTMT INC COM 381013101 16 449 SH SOLE 23 449 0 0 GOLDEN ENTMT INC COM 381013101 81 2326 SH SOLE 25 2326 0 0 GOLDEN ENTMT INC COM 381013101 511 14642 SH SOLE 26 14642 0 0 GOLDEN ENTMT INC COM 381013101 32 930 SH SOLE 28 0 0 930 GOLDEN ENTMT INC COM 381013101 1087 31147 SH SOLE 30 31147 0 0 GOLDEN ENTMT INC COM 381013101 75 2139 SH SOLE 40 2139 0 0 GOLDEN ENTMT INC COM 381013101 101 2889 SH SOLE 43 2767 0 122 GOLDEN MATRIX GROUP INC COM 381098300 4 1434 SH SOLE 18 1434 0 0 GOLDEN MATRIX GROUP INC COM 381098300 45 15409 SH SOLE 21 15409 0 0 GOLDEN MATRIX GROUP INC COM 381098300 557 190811 SH SOLE 22 190811 0 0 GOLDEN MINERALS CO COM 381119106 25 95234 SH SOLE 21 95234 0 0 GOLDEN MINERALS CO COM 381119106 7 26922 SH SOLE 22 26922 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 963 128887 SH SOLE 2 50513 0 78374 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 1443 SH SOLE 7 1443 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2759 369334 SH SOLE 18 369334 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3761 503463 SH SOLE 19 503463 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 29722 3978828 SH SOLE 21 3978828 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11576 1549718 SH SOLE 22 1470454 0 79264 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 85 11345 SH SOLE 23 11345 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 226 30225 SH SOLE 26 0 0 30225 GOLDMAN SACHS BDC INC SHS 38147U107 10778 745849 SH SOLE 30 745849 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4 172 SH SOLE 17 0 0 172 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 20 SH SOLE 17 0 0 20 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32 449 SH SOLE 17 0 0 449 GOLDMAN SACHS GROUP INC COM 38141G104 204578 698100 SH SOLE 2 107050 0 591050 GOLDMAN SACHS GROUP INC COM 38141G104 76231 260129 SH SOLE 4 150432 0 109697 GOLDMAN SACHS GROUP INC COM 38141G104 88955 303550 SH SOLE 7 293338 0 10212 GOLDMAN SACHS GROUP INC COM 38141G104 4310 14706 SH SOLE 13 7418 0 7288 GOLDMAN SACHS GROUP INC COM 38141G104 15130 51631 SH SOLE 15 51631 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 9 SH SOLE 17 0 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 196063 669044 SH SOLE 18 641049 0 27995 GOLDMAN SACHS GROUP INC COM 38141G104 28165 96110 SH SOLE 19 96110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2508872 8561242 SH SOLE 21 8561242 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 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GRAPHIC PACKAGING HLDG CO COM 388689101 2257 114349 SH SOLE 43 98146 0 16203 GRAPHITE BIO INC COM 38870X104 13 4190 SH SOLE 2 4190 0 0 GRAPHITE BIO INC COM 38870X104 13 3969 SH SOLE 18 3969 0 0 GRAPHITE BIO INC COM 38870X104 778 245290 SH SOLE 21 245290 0 0 GRAPHITE BIO INC COM 38870X104 648 204373 SH SOLE 22 204373 0 0 GRAPHITE BIO INC COM 38870X104 80 25145 SH SOLE 30 25145 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 641 13696 SH SOLE 43 12872 0 824 GRAY TELEVISION INC COM 389375106 1751 122269 SH SOLE 2 84678 0 37591 GRAY TELEVISION INC COM 389375106 5 362 SH SOLE 4 362 0 0 GRAY TELEVISION INC COM 389375106 28 1971 SH SOLE 7 1971 0 0 GRAY TELEVISION INC COM 389375106 3299 230372 SH SOLE 18 230372 0 0 GRAY TELEVISION INC COM 389375106 2183 152442 SH SOLE 19 152442 0 0 GRAY TELEVISION INC COM 389375106 40419 2822555 SH SOLE 21 2822555 0 0 GRAY TELEVISION INC COM 389375106 31183 2177551 SH SOLE 22 2109416 0 68135 GRAY TELEVISION INC COM 389375106 145 10092 SH SOLE 25 10092 0 0 GRAY TELEVISION INC COM 389375106 430 30034 SH SOLE 26 21859 0 8175 GRAY TELEVISION INC COM 389375106 117 8199 SH SOLE 28 664 0 7535 GRAY TELEVISION INC COM 389375106 1074 74984 SH SOLE 30 74984 0 0 GRAY TELEVISION INC COM 389375106 53 3714 SH SOLE 34 3714 0 0 GRAY TELEVISION INC COM 389375106 47 3274 SH SOLE 36 3274 0 0 GRAY TELEVISION INC COM 389375106 139 9730 SH SOLE 40 9730 0 0 GRAY TELEVISION INC COM 389375106 501 34987 SH SOLE 43 34002 0 985 GRAYBUG VISION INC COMMON 38942Q103 1 642 SH SOLE 22 642 0 0 GREAT AJAX CORP COM 38983D300 1422 189383 SH SOLE 2 125718 0 63665 GREAT AJAX CORP COM 38983D300 29 3809 SH SOLE 18 3809 0 0 GREAT AJAX CORP COM 38983D300 1674 222857 SH SOLE 19 222857 0 0 GREAT AJAX CORP COM 38983D300 2784 370688 SH SOLE 21 370688 0 0 GREAT AJAX CORP COM 38983D300 3858 513699 SH SOLE 22 513699 0 0 GREAT AJAX CORP COM 38983D300 72 9649 SH SOLE 23 9649 0 0 GREAT AJAX CORP COM 38983D300 43 5775 SH SOLE 43 5662 0 113 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 8623 361388 SH SOLE 21 361388 0 0 GREAT ELM GROUP INC COM NEW 39037G109 7 3472 SH SOLE 18 3472 0 0 GREAT ELM GROUP INC COM NEW 39037G109 79 39463 SH SOLE 21 39463 0 0 GREAT ELM GROUP INC COM NEW 39037G109 607 303529 SH SOLE 22 303529 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 364 48016 SH SOLE 2 26785 0 21231 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 379 SH SOLE 4 379 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 796 SH SOLE 7 796 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1516 200036 SH SOLE 18 200036 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 911 120149 SH SOLE 19 120149 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 25663 3385679 SH SOLE 21 3385679 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 12884 1699760 SH SOLE 22 1638850 0 60910 GREAT LAKES DREDGE & DOCK CO COM 390607109 95 12537 SH SOLE 25 12537 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 439 57959 SH SOLE 26 52477 0 5482 GREAT LAKES DREDGE & DOCK CO COM 390607109 39 5105 SH SOLE 28 1170 0 3935 GREAT LAKES DREDGE & DOCK CO COM 390607109 597 78783 SH SOLE 30 78783 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 73 9569 SH SOLE 36 9569 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 49 6512 SH SOLE 40 6512 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 425 56021 SH SOLE 43 54993 0 1028 GREAT SOUTHN BANCORP INC COM 390905107 560 9815 SH SOLE 2 5184 0 4631 GREAT SOUTHN BANCORP INC COM 390905107 6 111 SH SOLE 7 111 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1719 30129 SH SOLE 18 30129 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1101 19299 SH SOLE 19 19299 0 0 GREAT SOUTHN BANCORP INC COM 390905107 20759 363750 SH SOLE 21 363750 0 0 GREAT SOUTHN BANCORP INC COM 390905107 17174 300925 SH SOLE 22 289703 0 11222 GREAT SOUTHN BANCORP INC COM 390905107 80 1398 SH SOLE 25 1398 0 0 GREAT SOUTHN BANCORP INC COM 390905107 790 13851 SH SOLE 30 13851 0 0 GREAT SOUTHN BANCORP INC COM 390905107 55 972 SH SOLE 40 972 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1246 21827 SH SOLE 43 19151 0 2676 GREEN BRICK PARTNERS INC COM 392709101 504 23586 SH SOLE 2 13087 0 10499 GREEN BRICK PARTNERS INC COM 392709101 3 122 SH SOLE 4 122 0 0 GREEN BRICK PARTNERS INC COM 392709101 6 273 SH SOLE 7 273 0 0 GREEN BRICK PARTNERS INC COM 392709101 2129 99602 SH SOLE 18 99602 0 0 GREEN BRICK PARTNERS INC COM 392709101 1057 49425 SH SOLE 19 49425 0 0 GREEN BRICK PARTNERS INC COM 392709101 74955 3505840 SH SOLE 21 3505840 0 0 GREEN BRICK PARTNERS INC COM 392709101 15848 741247 SH SOLE 22 716816 0 24431 GREEN BRICK PARTNERS INC COM 392709101 98 4586 SH SOLE 25 4586 0 0 GREEN BRICK PARTNERS INC COM 392709101 77 3599 SH SOLE 26 878 0 2721 GREEN BRICK PARTNERS INC COM 392709101 30 1382 SH SOLE 28 0 0 1382 GREEN BRICK PARTNERS INC COM 392709101 1265 59189 SH SOLE 30 59189 0 0 GREEN BRICK PARTNERS INC COM 392709101 67 3149 SH SOLE 40 3149 0 0 GREEN BRICK PARTNERS INC COM 392709101 640 29930 SH SOLE 43 29163 0 767 GREEN DOT CORP CL A 39304D102 783 41267 SH SOLE 2 17686 0 23581 GREEN DOT CORP CL A 39304D102 4 201 SH SOLE 4 201 0 0 GREEN DOT CORP CL A 39304D102 10 547 SH SOLE 7 547 0 0 GREEN DOT CORP CL A 39304D102 3281 172863 SH SOLE 18 172863 0 0 GREEN DOT CORP CL A 39304D102 1593 83926 SH SOLE 19 83926 0 0 GREEN DOT CORP CL A 39304D102 96987 5109952 SH SOLE 21 5109952 0 0 GREEN DOT CORP CL A 39304D102 21720 1144362 SH SOLE 22 1095874 0 48488 GREEN DOT CORP CL A 39304D102 117 6155 SH SOLE 25 6155 0 0 GREEN DOT CORP CL A 39304D102 292 15360 SH SOLE 26 11386 0 3974 GREEN DOT CORP CL A 39304D102 17 911 SH SOLE 28 911 0 0 GREEN DOT CORP CL A 39304D102 2621 138108 SH SOLE 30 138108 0 0 GREEN DOT CORP CL A 39304D102 98 5144 SH SOLE 40 5144 0 0 GREEN DOT CORP CL A 39304D102 236 12457 SH SOLE 43 12157 0 300 GREEN PLAINS INC COM 393222104 1126 38748 SH SOLE 2 14090 0 24658 GREEN PLAINS INC COM 393222104 87 2995 SH SOLE 4 2413 0 582 GREEN PLAINS INC COM 393222104 33 1118 SH SOLE 7 1118 0 0 GREEN PLAINS INC COM 393222104 5567 191506 SH SOLE 18 191506 0 0 GREEN PLAINS INC COM 393222104 17272 594153 SH SOLE 19 594153 0 0 GREEN PLAINS INC COM 393222104 189518 6519365 SH SOLE 21 6519365 0 0 GREEN PLAINS INC COM 393222104 26775 921056 SH SOLE 22 885793 0 35263 GREEN PLAINS INC COM 393222104 28 971 SH SOLE 25 971 0 0 GREEN PLAINS INC COM 393222104 109 3760 SH SOLE 26 3760 0 0 GREEN PLAINS INC COM 393222104 42741 1470287 SH SOLE 30 1470287 0 0 GREEN PLAINS INC COM 393222104 8241 283496 SH SOLE 34 283496 0 0 GREEN PLAINS INC COM 393222104 128 4419 SH SOLE 40 4419 0 0 GREEN PLAINS INC COM 393222104 58 1985 SH SOLE 43 1985 0 0 GREENBOX POS COM NEW 39366L208 4 3634 SH SOLE 18 3634 0 0 GREENBOX POS COM NEW 39366L208 41 41912 SH SOLE 21 41912 0 0 GREENBOX POS COM NEW 39366L208 142 145269 SH SOLE 22 145269 0 0 GREENBRIER COS INC COM 393657101 826 34050 SH SOLE 2 14947 0 19103 GREENBRIER COS INC COM 393657101 3 136 SH SOLE 4 136 0 0 GREENBRIER COS INC COM 393657101 19 790 SH SOLE 7 790 0 0 GREENBRIER COS INC COM 393657101 2939 121116 SH SOLE 18 121116 0 0 GREENBRIER COS INC COM 393657101 1397 57571 SH SOLE 19 57571 0 0 GREENBRIER COS INC COM 393657101 104942 4323953 SH SOLE 21 4323953 0 0 GREENBRIER COS INC COM 393657101 19332 796525 SH SOLE 22 761913 0 34612 GREENBRIER COS INC COM 393657101 101 4172 SH SOLE 25 4172 0 0 GREENBRIER COS INC COM 393657101 274 11282 SH SOLE 26 8113 0 3169 GREENBRIER COS INC COM 393657101 4 163 SH SOLE 28 163 0 0 GREENBRIER COS INC COM 393657101 1338 55143 SH SOLE 30 55143 0 0 GREENBRIER COS INC COM 393657101 28 1150 SH SOLE 36 1150 0 0 GREENBRIER COS INC COM 393657101 109 4492 SH SOLE 40 4492 0 0 GREENBRIER COS INC COM 393657101 734 30224 SH SOLE 43 29626 0 598 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 2550 3250000 PRN SOLE 21 3250000 0 0 GREENE CNTY BANCORP INC COM 394357107 41 710 SH SOLE 2 217 0 493 GREENE CNTY BANCORP INC COM 394357107 4 69 SH SOLE 7 69 0 0 GREENE CNTY BANCORP INC COM 394357107 512 8942 SH SOLE 18 8942 0 0 GREENE CNTY BANCORP INC COM 394357107 346 6049 SH SOLE 19 6049 0 0 GREENE CNTY BANCORP INC COM 394357107 6926 120932 SH SOLE 21 120932 0 0 GREENE CNTY BANCORP INC COM 394357107 1531 26739 SH SOLE 22 26488 0 251 GREENHILL & CO INC COM 395259104 42 7057 SH SOLE 2 6618 0 439 GREENHILL & CO INC COM 395259104 13 2181 SH SOLE 18 2181 0 0 GREENHILL & CO INC COM 395259104 30 4987 SH SOLE 19 4987 0 0 GREENHILL & CO INC COM 395259104 161 27039 SH SOLE 21 27039 0 0 GREENHILL & CO INC COM 395259104 1399 235537 SH SOLE 22 235537 0 0 GREENHILL & CO INC COM 395259104 6 965 SH SOLE 43 965 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 10 5148 SH SOLE 2 0 0 5148 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 60 30178 SH SOLE 18 30178 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 34 16757 SH SOLE 19 16757 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 650 324775 SH SOLE 21 324775 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 445 222617 SH SOLE 22 216724 0 5893 GREENLANE HLDGS INC CL A NEW 395330202 0 86 SH SOLE 2 0 0 86 GREENLANE HLDGS INC CL A NEW 395330202 1 365 SH SOLE 21 365 0 0 GREENLANE HLDGS INC CL A NEW 395330202 0 108 SH SOLE 22 108 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 57 24690 SH SOLE 2 16317 0 8373 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 500 215645 SH SOLE 18 215645 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 242 104420 SH SOLE 19 104420 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 4583 1975363 SH SOLE 21 1975363 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3361 1448602 SH SOLE 22 1361712 0 86890 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 25 10701 SH SOLE 25 10701 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 111 14953 SH SOLE 2 1274 0 13679 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 543 SH SOLE 7 543 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 632 85007 SH SOLE 18 85007 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 387 52057 SH SOLE 19 52057 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6660 895168 SH SOLE 21 895168 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5924 796291 SH SOLE 22 779289 0 17002 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 417 SH SOLE 43 417 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 15 4496 SH SOLE 2 4496 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 21 6077 SH SOLE 22 6077 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 6 1873 SH SOLE 43 1873 0 0 GREENWICH LIFESCIENCES INC COM 396879108 7 769 SH SOLE 18 769 0 0 GREENWICH LIFESCIENCES INC COM 396879108 71 7827 SH SOLE 21 7827 0 0 GREENWICH LIFESCIENCES INC COM 396879108 384 42215 SH SOLE 22 42215 0 0 GREIF INC CL A 397624107 4947 83051 SH SOLE 2 50550 0 32501 GREIF INC CL A 397624107 7 123 SH SOLE 4 123 0 0 GREIF INC CL A 397624107 16 267 SH SOLE 7 267 0 0 GREIF INC CL A 397624107 7160 120194 SH SOLE 18 120194 0 0 GREIF INC CL A 397624107 8485 142432 SH SOLE 19 142432 0 0 GREIF INC CL A 397624107 111080 1864701 SH SOLE 21 1864701 0 0 GREIF INC CL A 397624107 53858 904116 SH SOLE 22 877980 0 26136 GREIF INC CL A 397624107 92 1538 SH SOLE 23 1538 0 0 GREIF INC CL A 397624107 258 4338 SH SOLE 25 4338 0 0 GREIF INC CL A 397624107 1978 33210 SH SOLE 26 15436 0 17774 GREIF INC CL A 397624107 28 468 SH SOLE 28 468 0 0 GREIF INC CL A 397624107 829 13918 SH SOLE 30 13918 0 0 GREIF INC CL A 397624107 68 1136 SH SOLE 36 1136 0 0 GREIF INC CL A 397624107 232 3901 SH SOLE 40 3901 0 0 GREIF INC CL A 397624107 2135 35843 SH SOLE 43 31479 0 4364 GREIF INC CL B 397624206 301 4952 SH SOLE 2 2669 0 2283 GREIF INC CL B 397624206 2 32 SH SOLE 7 32 0 0 GREIF INC CL B 397624206 1016 16703 SH SOLE 18 16703 0 0 GREIF INC CL B 397624206 581 9553 SH SOLE 19 9553 0 0 GREIF INC CL B 397624206 12424 204342 SH SOLE 21 204342 0 0 GREIF INC CL B 397624206 4779 78594 SH SOLE 22 72259 0 6335 GREIF INC CL B 397624206 70 1152 SH SOLE 25 1152 0 0 GREIF INC CL B 397624206 512 8415 SH SOLE 30 8415 0 0 GREIF INC CL B 397624206 84 1375 SH SOLE 34 1375 0 0 GREIF INC CL B 397624206 64 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 632 33722 SH SOLE 2 28564 0 5158 GRID DYNAMICS HLDGS INC CL A 39813G109 9 492 SH SOLE 7 492 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2538 135493 SH SOLE 18 135493 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 18069 964694 SH SOLE 19 964694 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 31266 1669311 SH SOLE 21 1669311 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 20842 1112765 SH SOLE 22 1079783 0 32982 GRID DYNAMICS HLDGS INC CL A 39813G109 145 7718 SH SOLE 25 7718 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 102 5422 SH SOLE 26 0 0 5422 GRID DYNAMICS HLDGS INC CL A 39813G109 66 3540 SH SOLE 28 1562 0 1978 GRID DYNAMICS HLDGS INC CL A 39813G109 6607 352723 SH SOLE 30 352723 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 23758 1268428 SH SOLE 34 1268428 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 119 6327 SH SOLE 40 6327 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 473 25252 SH SOLE 43 25103 0 149 GRIFFON CORP COM 398433102 1010 34230 SH SOLE 2 17902 0 16328 GRIFFON CORP COM 398433102 4 124 SH SOLE 4 124 0 0 GRIFFON CORP COM 398433102 15 517 SH SOLE 7 517 0 0 GRIFFON CORP COM 398433102 4816 163149 SH SOLE 18 163149 0 0 GRIFFON CORP COM 398433102 2520 85364 SH SOLE 19 85364 0 0 GRIFFON CORP COM 398433102 165752 5614890 SH SOLE 21 5614890 0 0 GRIFFON CORP COM 398433102 34439 1166643 SH SOLE 22 1130399 0 36244 GRIFFON CORP COM 398433102 174 5885 SH SOLE 25 5885 0 0 GRIFFON CORP COM 398433102 522 17685 SH SOLE 26 13887 0 3798 GRIFFON CORP COM 398433102 19 644 SH SOLE 28 644 0 0 GRIFFON CORP COM 398433102 2514 85168 SH SOLE 30 85168 0 0 GRIFFON CORP COM 398433102 108 3666 SH SOLE 40 3666 0 0 GRIFFON CORP COM 398433102 996 33750 SH SOLE 43 30464 0 3286 GRIFOLS S A SP ADR REP B NVT 398438408 9497 1541642 SH SOLE 21 1541642 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 298 48445 SH SOLE 30 48445 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3557 577459 SH SOLE 43 503809 0 73650 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 30 1249 SH SOLE 19 1249 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 29 1213 SH SOLE 22 1213 0 0 GRITSTONE BIO INC COM 39868T105 107 41683 SH SOLE 2 33787 0 7896 GRITSTONE BIO INC COM 39868T105 30 11485 SH SOLE 18 11485 0 0 GRITSTONE BIO INC COM 39868T105 373 145270 SH SOLE 19 145270 0 0 GRITSTONE BIO INC COM 39868T105 1806 702875 SH SOLE 21 702875 0 0 GRITSTONE BIO INC COM 39868T105 2496 971390 SH SOLE 22 971390 0 0 GRITSTONE BIO INC COM 39868T105 3 1078 SH SOLE 23 1078 0 0 GRITSTONE BIO INC COM 39868T105 56 21792 SH SOLE 26 0 0 21792 GRITSTONE BIO INC COM 39868T105 76 29443 SH SOLE 30 29443 0 0 GRITSTONE BIO INC COM 39868T105 2 936 SH SOLE 43 936 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7474 224512 SH SOLE 2 133866 0 90646 GROCERY OUTLET HLDG CORP COM 39874R101 30 912 SH SOLE 4 295 0 617 GROCERY OUTLET HLDG CORP COM 39874R101 34 1012 SH SOLE 7 1012 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6314 189673 SH SOLE 18 189673 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9747 292782 SH SOLE 19 292782 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 145059 4357438 SH SOLE 21 4357438 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 78784 2366611 SH SOLE 22 2256959 0 109652 GROCERY OUTLET HLDG CORP COM 39874R101 450 13506 SH SOLE 25 13506 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 8060 242128 SH SOLE 26 75923 0 166205 GROCERY OUTLET HLDG CORP COM 39874R101 269 8085 SH SOLE 28 1619 0 6466 GROCERY OUTLET HLDG CORP COM 39874R101 4573 137371 SH SOLE 30 137371 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 43 1281 SH SOLE 31 1281 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 30560 917994 SH SOLE 34 917994 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 57 1710 SH SOLE 36 1710 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 418 12571 SH SOLE 40 12571 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 221 6650 SH SOLE 43 6551 0 99 GROUP 1 AUTOMOTIVE INC COM 398905109 5006 35039 SH SOLE 2 21051 0 13988 GROUP 1 AUTOMOTIVE INC COM 398905109 279 1956 SH SOLE 4 65 0 1891 GROUP 1 AUTOMOTIVE INC COM 398905109 55 387 SH SOLE 7 387 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8185 57291 SH SOLE 18 57291 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9245 64710 SH SOLE 19 64710 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 277133 1939756 SH SOLE 21 1939756 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 61083 427543 SH SOLE 22 411003 0 16540 GROUP 1 AUTOMOTIVE INC COM 398905109 156 1094 SH SOLE 23 1094 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 364 2546 SH SOLE 25 2546 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2700 18897 SH SOLE 26 7442 0 11455 GROUP 1 AUTOMOTIVE INC COM 398905109 46 324 SH SOLE 28 324 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5050 35348 SH SOLE 30 35348 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 366 2563 SH SOLE 34 2563 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 179 1252 SH SOLE 36 1252 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 294 2061 SH SOLE 40 2061 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1781 12466 SH SOLE 43 12189 0 277 GROUPON INC COM NEW 399473206 199 25002 SH SOLE 2 9252 0 15750 GROUPON INC COM NEW 399473206 1 79 SH SOLE 4 79 0 0 GROUPON INC COM NEW 399473206 3 388 SH SOLE 7 388 0 0 GROUPON INC COM NEW 399473206 562 70585 SH SOLE 18 70585 0 0 GROUPON INC COM NEW 399473206 337 42363 SH SOLE 19 42363 0 0 GROUPON INC COM NEW 399473206 6047 759632 SH SOLE 21 759632 0 0 GROUPON INC COM NEW 399473206 4296 539648 SH SOLE 22 516703 0 22945 GROUPON INC COM NEW 399473206 35 4349 SH SOLE 25 4349 0 0 GROUPON INC COM NEW 399473206 48 6067 SH SOLE 26 4043 0 2024 GROUPON INC COM NEW 399473206 305 38284 SH SOLE 30 38284 0 0 GROUPON INC COM NEW 399473206 14 1819 SH SOLE 36 1819 0 0 GROUPON INC COM NEW 399473206 21 2599 SH SOLE 40 2599 0 0 GROUPON INC COM NEW 399473206 126 15807 SH SOLE 43 15807 0 0 GROWGENERATION CORP COM 39986L109 163 46611 SH SOLE 2 22557 0 24054 GROWGENERATION CORP COM 39986L109 3 870 SH SOLE 7 870 0 0 GROWGENERATION CORP COM 39986L109 642 183322 SH SOLE 18 183322 0 0 GROWGENERATION CORP COM 39986L109 396 113218 SH SOLE 19 113218 0 0 GROWGENERATION CORP COM 39986L109 7498 2142276 SH SOLE 21 2142276 0 0 GROWGENERATION CORP COM 39986L109 4758 1359516 SH SOLE 22 1302286 0 57230 GROWGENERATION CORP COM 39986L109 19 5565 SH SOLE 25 5565 0 0 GROWGENERATION CORP COM 39986L109 69 19673 SH SOLE 26 19673 0 0 GROWGENERATION CORP COM 39986L109 313 89312 SH SOLE 30 89312 0 0 GROWGENERATION CORP COM 39986L109 4 1226 SH SOLE 34 1226 0 0 GROWGENERATION CORP COM 39986L109 17 4949 SH SOLE 40 4949 0 0 GROWGENERATION CORP COM 39986L109 0 51 SH SOLE 43 51 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2954 58908 SH SOLE 7 58908 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 26958 537663 SH SOLE 21 537663 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1231 24546 SH SOLE 30 24546 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1140 22741 SH SOLE 43 20913 0 1828 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2853 14545 SH SOLE 2 14545 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6404 32646 SH SOLE 7 32646 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 186 948 SH SOLE 19 948 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58385 297624 SH SOLE 21 297624 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1378 7022 SH SOLE 22 7022 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2665 13587 SH SOLE 30 13587 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6268 31951 SH SOLE 34 31951 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9578 48824 SH SOLE 43 43578 0 5246 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3394 26773 SH SOLE 2 20957 0 5816 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 514 4051 SH SOLE 4 0 0 4051 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14422 113754 SH SOLE 7 113754 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3988 31453 SH SOLE 18 8805 0 22648 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18160 143244 SH SOLE 19 143244 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 72702 573450 SH SOLE 21 573450 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3077 24273 SH SOLE 22 24273 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23337 184078 SH SOLE 25 184078 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5300 41808 SH SOLE 26 30102 0 11706 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1276 10062 SH SOLE 28 0 0 10062 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3319 26179 SH SOLE 30 26179 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 124 978 SH SOLE 31 0 0 978 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 26243 206997 SH SOLE 34 206997 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5326 42011 SH SOLE 43 36593 0 5418 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 744 302467 SH SOLE 43 289432 0 13035 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 801 107329 SH SOLE 30 107329 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5033 674645 SH SOLE 34 674645 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 26 902 SH SOLE 43 902 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1335 248057 SH SOLE 43 201961 0 46096 GSE SYS INC COM 36227K106 3 3847 SH SOLE 18 3847 0 0 GSE SYS INC COM 36227K106 37 40970 SH SOLE 21 40970 0 0 GSE SYS INC COM 36227K106 42 46434 SH SOLE 22 46434 0 0 GSI TECHNOLOGY INC COM 36241U106 10 3501 SH SOLE 18 3501 0 0 GSI TECHNOLOGY INC COM 36241U106 161 56344 SH SOLE 21 56344 0 0 GSI TECHNOLOGY INC COM 36241U106 84 29624 SH SOLE 22 29624 0 0 GSK PLC SPONSORED ADR 37733W204 1167 39643 SH SOLE 7 0 0 39643 GSK PLC SPONSORED ADR 37733W204 0 1 SH SOLE 18 1 0 0 GSK PLC SPONSORED ADR 37733W204 23118 785517 SH SOLE 43 707543 0 77974 GT BIOPHARMA INC COM NEW 36254L209 1 763 SH SOLE 2 0 0 763 GT BIOPHARMA INC COM NEW 36254L209 10 5775 SH SOLE 18 5775 0 0 GT BIOPHARMA INC COM NEW 36254L209 108 61199 SH SOLE 21 61199 0 0 GT BIOPHARMA INC COM NEW 36254L209 535 304041 SH SOLE 22 304041 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 200 5795 SH SOLE 2 2710 0 3085 GUARANTY BANCSHARES INC TEX COM 400764106 4 113 SH SOLE 7 113 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 989 28595 SH SOLE 18 28595 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 478 13817 SH SOLE 19 13817 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 9594 277370 SH SOLE 21 277370 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 6766 195596 SH SOLE 22 189536 0 6060 GUARDANT HEALTH INC COM 40131M109 6526 121236 SH SOLE 2 41669 0 79567 GUARDANT HEALTH INC COM 40131M109 13 235 SH SOLE 4 235 0 0 GUARDANT HEALTH INC COM 40131M109 75 1392 SH SOLE 7 1392 0 0 GUARDANT HEALTH INC COM 40131M109 3456 64209 SH SOLE 18 64209 0 0 GUARDANT HEALTH INC COM 40131M109 26038 483715 SH SOLE 19 483715 0 0 GUARDANT HEALTH INC COM 40131M109 101235 1880645 SH SOLE 21 1880645 0 0 GUARDANT HEALTH INC COM 40131M109 121698 2260785 SH SOLE 22 2144890 0 115895 GUARDANT HEALTH INC COM 40131M109 742 13792 SH SOLE 25 13792 0 0 GUARDANT HEALTH INC COM 40131M109 2478 46025 SH SOLE 26 38876 0 7149 GUARDANT HEALTH INC COM 40131M109 299 5548 SH SOLE 28 1802 0 3746 GUARDANT HEALTH INC COM 40131M109 17113 317911 SH SOLE 30 317911 0 0 GUARDANT HEALTH INC COM 40131M109 77 1435 SH SOLE 31 1435 0 0 GUARDANT HEALTH INC COM 40131M109 121 2251 SH SOLE 34 2251 0 0 GUARDANT HEALTH INC COM 40131M109 18 338 SH SOLE 36 338 0 0 GUARDANT HEALTH INC COM 40131M109 684 12713 SH SOLE 40 12713 0 0 GUARDANT HEALTH INC COM 40131M109 12 230 SH OTR 43 230 0 0 GUARDANT HEALTH INC COM 40131M109 2998 55701 SH SOLE 43 48347 0 7354 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7252 9965000 PRN SOLE 21 9965000 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 69 501454 SH SOLE 22 501454 0 0 GUESS INC COM 401617105 1623 110650 SH SOLE 2 106956 0 3694 GUESS INC COM 401617105 3 185 SH SOLE 4 185 0 0 GUESS INC COM 401617105 4 290 SH SOLE 7 290 0 0 GUESS INC COM 401617105 1648 112372 SH SOLE 18 112372 0 0 GUESS INC COM 401617105 918 62603 SH SOLE 19 62603 0 0 GUESS INC COM 401617105 59231 4037587 SH SOLE 21 4037587 0 0 GUESS INC COM 401617105 15727 1072037 SH SOLE 22 1045803 0 26234 GUESS INC COM 401617105 104 7101 SH SOLE 25 7101 0 0 GUESS INC COM 401617105 746 50851 SH SOLE 26 48041 0 2810 GUESS INC COM 401617105 67 4536 SH SOLE 28 1877 0 2659 GUESS INC COM 401617105 936 63801 SH SOLE 30 63801 0 0 GUESS INC COM 401617105 94 6418 SH SOLE 36 6418 0 0 GUESS INC COM 401617105 61 4182 SH SOLE 40 4182 0 0 GUESS INC COM 401617105 611 41627 SH SOLE 43 40753 0 874 GUESS INC NOTE 2.000% 4/1 401617AD7 2637 2800000 PRN SOLE 21 2800000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 4898 5200000 PRN SOLE 22 5200000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4635 75263 SH SOLE 2 30746 0 44517 GUIDEWIRE SOFTWARE INC COM 40171V100 4205 68282 SH SOLE 4 30590 0 37692 GUIDEWIRE SOFTWARE INC COM 40171V100 525 8520 SH SOLE 7 6198 0 2322 GUIDEWIRE SOFTWARE INC COM 40171V100 17 281 SH SOLE 13 281 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 488 7929 SH SOLE 15 7929 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7702 125074 SH SOLE 18 120902 0 4172 GUIDEWIRE SOFTWARE INC COM 40171V100 1730 28090 SH SOLE 19 28090 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 95432 1549730 SH SOLE 21 1549730 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 124239 2017515 SH SOLE 22 1858377 0 159138 GUIDEWIRE SOFTWARE INC COM 40171V100 8053 130778 SH SOLE 23 130778 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 288 4676 SH SOLE 25 4676 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3405 55286 SH SOLE 26 44409 0 10877 GUIDEWIRE SOFTWARE INC COM 40171V100 6660 108160 SH SOLE 28 1482 0 106678 GUIDEWIRE SOFTWARE INC COM 40171V100 8 135 SH SOLE 29 135 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 22767 369713 SH SOLE 30 250327 0 119386 GUIDEWIRE SOFTWARE INC COM 40171V100 1141 18528 SH SOLE 31 17445 0 1083 GUIDEWIRE SOFTWARE INC COM 40171V100 244 3967 SH SOLE 34 3967 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 571 9272 SH SOLE 36 9272 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 158 2561 SH SOLE 40 2561 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12 196 SH OTR 43 196 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2545 41329 SH SOLE 43 36729 0 4600 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3116 3474000 PRN SOLE 21 3474000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6279 7000000 PRN SOLE 22 7000000 0 0 GUILD HLDGS CO CL A 40172N107 21 2264 SH SOLE 2 2264 0 0 GUILD HLDGS CO CL A 40172N107 709 76694 SH SOLE 22 76694 0 0 GULF IS FABRICATION INC COM 402307102 10 2435 SH SOLE 18 2435 0 0 GULF IS FABRICATION INC COM 402307102 159 38030 SH SOLE 21 38030 0 0 GULF IS FABRICATION INC COM 402307102 879 210886 SH SOLE 22 210886 0 0 GULF RES INC COM 40251W408 0 3 SH SOLE 22 3 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1719 19473 SH SOLE 2 17922 0 1551 GULFPORT ENERGY CORP COMMON SHARES 402635502 11 123 SH SOLE 7 123 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2533 28691 SH SOLE 18 28691 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2041 23120 SH SOLE 19 23120 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 33611 380683 SH SOLE 21 380683 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 24356 275868 SH SOLE 22 267409 0 8459 GULFPORT ENERGY CORP COMMON SHARES 402635502 913 10344 SH SOLE 26 9539 0 805 GULFPORT ENERGY CORP COMMON SHARES 402635502 562 6362 SH SOLE 28 6362 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1063 12040 SH SOLE 30 12040 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 111 1258 SH SOLE 40 1258 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1151 117322 SH SOLE 19 117322 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 286 29200 SH SOLE 25 29200 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 965 98410 SH SOLE 34 98410 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 4 35534 SH SOLE 19 35534 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 1 9733 SH SOLE 25 9733 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 3 29733 SH SOLE 34 29733 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10671 304350 SH SOLE 2 106945 0 197405 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 330 SH SOLE 4 330 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 58 1644 SH SOLE 7 1644 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 200 SH SOLE 17 0 0 200 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17252 492061 SH SOLE 18 492061 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24264 692083 SH SOLE 19 692083 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 204260 5826024 SH SOLE 21 5826024 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 108010 3080709 SH SOLE 22 2949506 0 131203 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 617 17588 SH SOLE 25 17588 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2014 57455 SH SOLE 26 43441 0 14014 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 286 8167 SH SOLE 28 2042 0 6125 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2836 80898 SH SOLE 30 80898 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 54 1527 SH SOLE 31 1527 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 620 17671 SH SOLE 34 17671 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 228 6490 SH SOLE 36 6490 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 472 13473 SH SOLE 40 13473 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 146 SH OTR 43 146 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1912 54541 SH SOLE 43 47180 0 7361 H & E EQUIPMENT SERVICES INC COM 404030108 1976 69731 SH SOLE 2 65817 0 3914 H & E EQUIPMENT SERVICES INC COM 404030108 3 110 SH SOLE 4 110 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 11 374 SH SOLE 7 374 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2346 82772 SH SOLE 18 82772 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3456 121944 SH SOLE 19 121944 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 38944 1374176 SH SOLE 21 1374176 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 22459 792470 SH SOLE 22 771909 0 20561 H & E EQUIPMENT SERVICES INC COM 404030108 117 4131 SH SOLE 25 4131 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 695 24524 SH SOLE 26 17365 0 7159 H & E EQUIPMENT SERVICES INC COM 404030108 179 6320 SH SOLE 28 287 0 6033 H & E EQUIPMENT SERVICES INC COM 404030108 382 13480 SH SOLE 30 13480 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 840 29642 SH SOLE 34 29642 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 124 4371 SH SOLE 40 4371 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 773 27294 SH SOLE 43 25240 0 2054 H WORLD GROUP LTD SPONSORED ADS 44332N106 8805 262521 SH SOLE 2 107919 0 154602 H WORLD GROUP LTD SPONSORED ADS 44332N106 3164 94335 SH SOLE 4 43737 0 50598 H WORLD GROUP LTD SPONSORED ADS 44332N106 845 25196 SH SOLE 7 24541 0 655 H WORLD GROUP LTD SPONSORED ADS 44332N106 1889 56320 SH SOLE 13 8261 0 48059 H WORLD GROUP LTD SPONSORED ADS 44332N106 5680 169348 SH SOLE 15 169348 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2693 80294 SH SOLE 18 80294 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 71 2119 SH SOLE 19 2119 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 115600 3446621 SH SOLE 21 3446621 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 64549 1924523 SH SOLE 22 1770307 0 154216 H WORLD GROUP LTD SPONSORED ADS 44332N106 7628 227433 SH SOLE 23 227433 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5105 152220 SH SOLE 25 152220 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 8550 254911 SH SOLE 26 2291 0 252620 H WORLD GROUP LTD SPONSORED ADS 44332N106 11014 328376 SH SOLE 28 15397 0 312979 H WORLD GROUP LTD SPONSORED ADS 44332N106 39050 1164286 SH SOLE 30 1164286 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 126 3746 SH SOLE 31 0 0 3746 H WORLD GROUP LTD SPONSORED ADS 44332N106 363 10833 SH SOLE 34 10833 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 82 2458 SH SOLE 36 2458 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 14 421 SH SOLE 40 421 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 7518 224139 SH SOLE 43 207539 0 16600 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 4739 4354000 PRN SOLE 21 4354000 0 0 HACKETT GROUP INC COM 404609109 3184 179692 SH SOLE 2 154031 0 25661 HACKETT GROUP INC COM 404609109 6 319 SH SOLE 7 319 0 0 HACKETT GROUP INC COM 404609109 1429 80616 SH SOLE 18 74168 0 6448 HACKETT GROUP INC COM 404609109 6574 371005 SH SOLE 19 371005 0 0 HACKETT GROUP INC COM 404609109 17950 1013007 SH SOLE 21 1013007 0 0 HACKETT GROUP INC COM 404609109 16803 948251 SH SOLE 22 927775 0 20476 HACKETT GROUP INC COM 404609109 159 8945 SH SOLE 23 8945 0 0 HACKETT GROUP INC COM 404609109 68 3822 SH SOLE 25 3822 0 0 HACKETT GROUP INC COM 404609109 573 32363 SH SOLE 26 0 0 32363 HACKETT GROUP INC COM 404609109 32 1816 SH SOLE 30 1816 0 0 HACKETT GROUP INC COM 404609109 141 7933 SH SOLE 34 7933 0 0 HACKETT GROUP INC COM 404609109 80 4514 SH SOLE 40 4514 0 0 HACKETT GROUP INC COM 404609109 345 19481 SH SOLE 43 17911 0 1570 HAEMONETICS CORP MASS COM 405024100 4186 56538 SH SOLE 2 50881 0 5657 HAEMONETICS CORP MASS COM 405024100 15 207 SH SOLE 4 207 0 0 HAEMONETICS CORP MASS COM 405024100 42 566 SH SOLE 7 566 0 0 HAEMONETICS CORP MASS COM 405024100 16783 226706 SH SOLE 18 219608 0 7098 HAEMONETICS CORP MASS COM 405024100 6942 93775 SH SOLE 19 93775 0 0 HAEMONETICS CORP MASS COM 405024100 264293 3570084 SH SOLE 21 3570084 0 0 HAEMONETICS CORP MASS COM 405024100 109219 1475332 SH SOLE 22 1443293 0 32039 HAEMONETICS CORP MASS COM 405024100 666 8994 SH SOLE 25 8994 0 0 HAEMONETICS CORP MASS COM 405024100 1644 22204 SH SOLE 26 16339 0 5865 HAEMONETICS CORP MASS COM 405024100 313 4223 SH SOLE 28 908 0 3315 HAEMONETICS CORP MASS COM 405024100 2992 40422 SH SOLE 30 40422 0 0 HAEMONETICS CORP MASS COM 405024100 9 115 SH SOLE 34 115 0 0 HAEMONETICS CORP MASS COM 405024100 241 3249 SH SOLE 36 3249 0 0 HAEMONETICS CORP MASS COM 405024100 458 6184 SH SOLE 40 6184 0 0 HAEMONETICS CORP MASS COM 405024100 25 341 SH OTR 43 341 0 0 HAEMONETICS CORP MASS COM 405024100 2244 30310 SH SOLE 43 27839 0 2471 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 3458 4350000 PRN SOLE 21 4350000 0 0 HAGERTY INC CL A COM 405166109 97 10788 SH SOLE 2 9917 0 871 HAGERTY INC CL A COM 405166109 803 89328 SH SOLE 21 89328 0 0 HAGERTY INC CL A COM 405166109 3442 382824 SH SOLE 22 367402 0 15422 HAGERTY INC CL A COM 405166109 63 7017 SH SOLE 25 7017 0 0 HAGERTY INC CL A COM 405166109 52 5740 SH SOLE 40 5740 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5440 322268 SH SOLE 2 236535 0 85733 HAIN CELESTIAL GROUP INC COM 405217100 6 331 SH SOLE 4 331 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20 1184 SH SOLE 7 1184 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4990 295620 SH SOLE 18 295620 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6158 364833 SH SOLE 19 364833 0 0 HAIN CELESTIAL GROUP INC COM 405217100 180993 10722316 SH SOLE 21 10722316 0 0 HAIN CELESTIAL GROUP INC COM 405217100 42214 2500825 SH SOLE 22 2406133 0 94692 HAIN CELESTIAL GROUP INC COM 405217100 275 16283 SH SOLE 23 16283 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2583 153023 SH SOLE 25 153023 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2460 145723 SH SOLE 26 72435 0 73288 HAIN CELESTIAL GROUP INC COM 405217100 43 2523 SH SOLE 28 1777 0 746 HAIN CELESTIAL GROUP INC COM 405217100 3628 214943 SH SOLE 30 214943 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3257 192951 SH SOLE 34 192951 0 0 HAIN CELESTIAL GROUP INC COM 405217100 168 9923 SH SOLE 36 9923 0 0 HAIN CELESTIAL GROUP INC COM 405217100 200 11865 SH SOLE 40 11865 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1420 84152 SH SOLE 43 76087 0 8065 HALEON PLC SPON ADS 405552100 15 2526 SH SOLE 18 2526 0 0 HALEON PLC SPON ADS 405552100 9 1415 SH SOLE 21 1415 0 0 HALEON PLC SPON ADS 405552100 22 3620 SH SOLE 34 3620 0 0 HALEON PLC SPON ADS 405552100 10320 1694650 SH SOLE 43 1594964 0 99686 HALL OF FAME RESORT & ENTMT COM 40619L102 0 232 SH SOLE 2 0 0 232 HALL OF FAME RESORT & ENTMT COM 40619L102 526 955443 SH SOLE 22 955443 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4 793 SH SOLE 2 0 0 793 HALLADOR ENERGY COMPANY COM 40609P105 20 3473 SH SOLE 18 3473 0 0 HALLADOR ENERGY COMPANY COM 40609P105 349 62075 SH SOLE 21 62075 0 0 HALLADOR ENERGY COMPANY COM 40609P105 451 80297 SH SOLE 22 80297 0 0 HALLIBURTON CO COM 406216101 80244 3259318 SH SOLE 2 434020 0 2825298 HALLIBURTON CO COM 406216101 23020 935023 SH SOLE 4 330775 0 604248 HALLIBURTON CO COM 406216101 20198 820403 SH SOLE 7 796493 0 23910 HALLIBURTON CO COM 406216101 850 34526 SH SOLE 13 13904 0 20622 HALLIBURTON CO COM 406216101 3400 138113 SH SOLE 15 138113 0 0 HALLIBURTON CO COM 406216101 45784 1859627 SH SOLE 18 1699554 0 160073 HALLIBURTON CO COM 406216101 36103 1466415 SH SOLE 19 1466415 0 0 HALLIBURTON CO COM 406216101 705494 28655308 SH SOLE 21 28655308 0 0 HALLIBURTON CO COM 406216101 505495 20531897 SH SOLE 22 18458908 0 2072989 HALLIBURTON CO COM 406216101 36424 1479441 SH SOLE 23 1479441 0 0 HALLIBURTON CO COM 406216101 102457 4161535 SH SOLE 25 4161535 0 0 HALLIBURTON CO COM 406216101 57481 2334740 SH SOLE 26 1073267 0 1261473 HALLIBURTON CO COM 406216101 51516 2092434 SH SOLE 28 267876 0 1824558 HALLIBURTON CO COM 406216101 163 6609 SH SOLE 29 6609 0 0 HALLIBURTON CO COM 406216101 257232 10448090 SH SOLE 30 9960428 0 487662 HALLIBURTON CO COM 406216101 4995 202894 SH SOLE 31 186526 0 16368 HALLIBURTON CO COM 406216101 10412 422892 SH SOLE 34 422892 0 0 HALLIBURTON CO COM 406216101 8749 355379 SH SOLE 36 355379 0 0 HALLIBURTON CO COM 406216101 716 29074 SH SOLE 40 29074 0 0 HALLIBURTON CO COM 406216101 49 1986 SH OTR 43 1986 0 0 HALLIBURTON CO COM 406216101 22506 914118 SH SOLE 43 844202 0 69916 HALLMARK FINL SVCS INC COM NEW 40624Q203 3 3191 SH SOLE 2 3191 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 3 2556 SH SOLE 18 2556 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 29 27449 SH SOLE 21 27449 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 230 219307 SH SOLE 22 219307 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8959 226577 SH SOLE 2 175831 0 50746 HALOZYME THERAPEUTICS INC COM 40637H109 17 427 SH SOLE 4 427 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 59 1499 SH SOLE 7 1499 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23941 605493 SH SOLE 18 586960 0 18533 HALOZYME THERAPEUTICS INC COM 40637H109 71681 1812865 SH SOLE 19 1812865 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 416709 10538922 SH SOLE 21 10538922 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 164341 4156326 SH SOLE 22 4070058 0 86268 HALOZYME THERAPEUTICS INC COM 40637H109 359 9070 SH SOLE 23 9070 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 810 20498 SH SOLE 25 20498 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5414 136917 SH SOLE 26 58611 0 78306 HALOZYME THERAPEUTICS INC COM 40637H109 1513 38258 SH SOLE 28 33642 0 4616 HALOZYME THERAPEUTICS INC COM 40637H109 20824 526645 SH SOLE 30 526645 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 370 9362 SH SOLE 34 9362 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 73 1839 SH SOLE 36 1839 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 697 17640 SH SOLE 40 17640 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 65 1655 SH OTR 43 1655 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3782 95640 SH SOLE 43 92614 0 3026 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4536 5360000 PRN SOLE 2 5360000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5932 7010000 PRN SOLE 21 7010000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7405 8750000 PRN SOLE 22 8750000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 76 6549 SH SOLE 2 6193 0 356 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 16 1393 SH SOLE 18 1393 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 181 15519 SH SOLE 21 15519 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1450 124247 SH SOLE 22 124247 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 21 1805 SH SOLE 43 1805 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 99 10000 SH SOLE 2 10000 0 0 HAMILTON LANE INC CL A 407497106 2697 45252 SH SOLE 2 22267 0 22985 HAMILTON LANE INC CL A 407497106 6 94 SH SOLE 4 94 0 0 HAMILTON LANE INC CL A 407497106 24 398 SH SOLE 7 398 0 0 HAMILTON LANE INC CL A 407497106 6097 102281 SH SOLE 18 92156 0 10125 HAMILTON LANE INC CL A 407497106 12373 207570 SH SOLE 19 207570 0 0 HAMILTON LANE INC CL A 407497106 70123 1176368 SH SOLE 21 1176368 0 0 HAMILTON LANE INC CL A 407497106 58765 985823 SH SOLE 22 965085 0 20738 HAMILTON LANE INC CL A 407497106 279 4674 SH SOLE 23 4674 0 0 HAMILTON LANE INC CL A 407497106 304 5099 SH SOLE 25 5099 0 0 HAMILTON LANE INC CL A 407497106 2690 45135 SH SOLE 26 8454 0 36681 HAMILTON LANE INC CL A 407497106 59 995 SH SOLE 28 647 0 348 HAMILTON LANE INC CL A 407497106 16398 275082 SH SOLE 30 275082 0 0 HAMILTON LANE INC CL A 407497106 272 4556 SH SOLE 40 4556 0 0 HAMILTON LANE INC CL A 407497106 474 7951 SH SOLE 43 7175 0 776 HANCOCK WHITNEY CORPORATION COM 410120109 19266 420566 SH SOLE 2 251193 0 169373 HANCOCK WHITNEY CORPORATION COM 410120109 125 2727 SH SOLE 4 355 0 2372 HANCOCK WHITNEY CORPORATION COM 410120109 69 1502 SH SOLE 7 1502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 18767 409666 SH SOLE 18 409666 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 46037 1004962 SH SOLE 19 1004962 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 282313 6162687 SH SOLE 21 6162687 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 157911 3447093 SH SOLE 22 3351055 0 96038 HANCOCK WHITNEY CORPORATION COM 410120109 1271 27744 SH SOLE 23 27744 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 644 14057 SH SOLE 25 14057 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7778 169798 SH SOLE 26 28620 0 141178 HANCOCK WHITNEY CORPORATION COM 410120109 409 8929 SH SOLE 28 1547 0 7382 HANCOCK WHITNEY CORPORATION COM 410120109 6808 148613 SH SOLE 30 148613 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 231 5053 SH SOLE 36 5053 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 533 11627 SH SOLE 40 11627 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4569 99730 SH SOLE 43 92893 0 6837 HANESBRANDS INC COM 410345102 3509 504176 SH SOLE 2 321943 0 182233 HANESBRANDS INC COM 410345102 6 855 SH SOLE 4 855 0 0 HANESBRANDS INC COM 410345102 231 33194 SH SOLE 7 33194 0 0 HANESBRANDS INC COM 410345102 6445 925940 SH SOLE 18 925940 0 0 HANESBRANDS INC COM 410345102 742 106680 SH SOLE 19 106680 0 0 HANESBRANDS INC COM 410345102 178643 25667105 SH SOLE 21 25667105 0 0 HANESBRANDS INC COM 410345102 65276 9378807 SH SOLE 22 8937980 0 440827 HANESBRANDS INC COM 410345102 392 56389 SH SOLE 25 56389 0 0 HANESBRANDS INC COM 410345102 953 136921 SH SOLE 26 108666 0 28255 HANESBRANDS INC COM 410345102 55 7929 SH SOLE 28 6220 0 1709 HANESBRANDS INC COM 410345102 2664 382809 SH SOLE 30 382809 0 0 HANESBRANDS INC COM 410345102 36 5149 SH SOLE 31 5149 0 0 HANESBRANDS INC COM 410345102 1176 168919 SH SOLE 32 168919 0 0 HANESBRANDS INC COM 410345102 145 20848 SH SOLE 36 20848 0 0 HANESBRANDS INC COM 410345102 297 42715 SH SOLE 40 42715 0 0 HANESBRANDS INC COM 410345102 14 2076 SH OTR 43 2076 0 0 HANESBRANDS INC COM 410345102 1884 270728 SH SOLE 43 232782 0 37946 HANGER INC COM NEW 41043F208 491 26225 SH SOLE 2 20991 0 5234 HANGER INC COM NEW 41043F208 2 115 SH SOLE 4 115 0 0 HANGER INC COM NEW 41043F208 10 526 SH SOLE 7 526 0 0 HANGER INC COM NEW 41043F208 2676 142971 SH SOLE 18 132046 0 10925 HANGER INC COM NEW 41043F208 2727 145697 SH SOLE 19 145697 0 0 HANGER INC COM NEW 41043F208 90962 4859067 SH SOLE 21 4859067 0 0 HANGER INC COM NEW 41043F208 18205 972500 SH SOLE 22 944864 0 27636 HANGER INC COM NEW 41043F208 37 1965 SH SOLE 23 1965 0 0 HANGER INC COM NEW 41043F208 91 4844 SH SOLE 25 4844 0 0 HANGER INC COM NEW 41043F208 95 5066 SH SOLE 26 1283 0 3783 HANGER INC COM NEW 41043F208 1518 81080 SH SOLE 30 81080 0 0 HANGER INC COM NEW 41043F208 86 4599 SH SOLE 40 4599 0 0 HANGER INC COM NEW 41043F208 532 28422 SH SOLE 43 26789 0 1633 HANMI FINL CORP COM NEW 410495204 498 21036 SH SOLE 2 5568 0 15468 HANMI FINL CORP COM NEW 410495204 5 196 SH SOLE 7 196 0 0 HANMI FINL CORP COM NEW 410495204 2763 116664 SH SOLE 18 116664 0 0 HANMI FINL CORP COM NEW 410495204 989 41757 SH SOLE 19 41757 0 0 HANMI FINL CORP COM NEW 410495204 83223 3514471 SH SOLE 21 3514471 0 0 HANMI FINL CORP COM NEW 410495204 18090 763925 SH SOLE 22 747472 0 16453 HANMI FINL CORP COM NEW 410495204 12 490 SH SOLE 25 490 0 0 HANMI FINL CORP COM NEW 410495204 3 135 SH SOLE 26 0 0 135 HANMI FINL CORP COM NEW 410495204 918 38762 SH SOLE 30 38762 0 0 HANMI FINL CORP COM NEW 410495204 6 239 SH SOLE 40 239 0 0 HANMI FINL CORP COM NEW 410495204 200 8458 SH SOLE 43 8458 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4697 156923 SH SOLE 2 110946 0 45977 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 285 SH SOLE 4 285 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 27 905 SH SOLE 7 905 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7639 255244 SH SOLE 18 255244 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4768 159320 SH SOLE 19 159320 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 113154 3780608 SH SOLE 21 3780608 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 64815 2165550 SH SOLE 22 2073549 0 92001 HANNON ARMSTRONG SUST INFR C COM 41068X100 436 14584 SH SOLE 25 14584 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1336 44652 SH SOLE 26 38172 0 6480 HANNON ARMSTRONG SUST INFR C COM 41068X100 160 5355 SH SOLE 28 1402 0 3953 HANNON ARMSTRONG SUST INFR C COM 41068X100 2020 67491 SH SOLE 30 67491 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 129 4318 SH SOLE 36 4318 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 317 10605 SH SOLE 40 10605 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2487 83079 SH SOLE 43 80769 0 2310 HANOVER BANCORP INC COM NEW 410710206 5 245 SH SOLE 18 245 0 0 HANOVER BANCORP INC COM NEW 410710206 45 2376 SH SOLE 21 2376 0 0 HANOVER INS GROUP INC COM 410867105 10316 80506 SH SOLE 2 41183 0 39323 HANOVER INS GROUP INC COM 410867105 28 218 SH SOLE 4 218 0 0 HANOVER INS GROUP INC COM 410867105 83 646 SH SOLE 7 646 0 0 HANOVER INS GROUP INC COM 410867105 9986 77932 SH SOLE 18 77932 0 0 HANOVER INS GROUP INC COM 410867105 7972 62216 SH SOLE 19 62216 0 0 HANOVER INS GROUP INC COM 410867105 240244 1874856 SH SOLE 21 1874856 0 0 HANOVER INS GROUP INC COM 410867105 130181 1015931 SH SOLE 22 968226 0 47705 HANOVER INS GROUP INC COM 410867105 727 5674 SH SOLE 25 5674 0 0 HANOVER INS GROUP INC COM 410867105 2373 18519 SH SOLE 26 15265 0 3254 HANOVER INS GROUP INC COM 410867105 256 1995 SH SOLE 28 636 0 1359 HANOVER INS GROUP INC COM 410867105 3636 28374 SH SOLE 30 28374 0 0 HANOVER INS GROUP INC COM 410867105 67 524 SH SOLE 31 524 0 0 HANOVER INS GROUP INC COM 410867105 189 1476 SH SOLE 36 1476 0 0 HANOVER INS GROUP INC COM 410867105 554 4324 SH SOLE 40 4324 0 0 HANOVER INS GROUP INC COM 410867105 5366 41877 SH SOLE 43 40723 0 1154 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 2 2194 SH SOLE 18 2194 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 19 21327 SH SOLE 21 21327 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 1 751 SH SOLE 22 751 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 856 63814 SH SOLE 2 49743 0 14071 HARBORONE BANCORP INC NEW COM NEW 41165Y100 5 362 SH SOLE 7 362 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1902 141737 SH SOLE 18 141737 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1538 114639 SH SOLE 19 114639 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 24179 1801733 SH SOLE 21 1801733 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 18506 1378951 SH SOLE 22 1327755 0 51196 HARBORONE BANCORP INC NEW COM NEW 41165Y100 88 6543 SH SOLE 25 6543 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 49 3647 SH SOLE 30 3647 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 90 6677 SH SOLE 40 6677 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1132 84323 SH SOLE 43 79931 0 4392 HARLEY DAVIDSON INC COM 412822108 13055 374269 SH SOLE 2 142919 0 231350 HARLEY DAVIDSON INC COM 412822108 20 564 SH SOLE 4 564 0 0 HARLEY DAVIDSON INC COM 412822108 95 2728 SH SOLE 7 2728 0 0 HARLEY DAVIDSON INC COM 412822108 9994 286522 SH SOLE 18 286522 0 0 HARLEY DAVIDSON INC COM 412822108 1434 41118 SH SOLE 19 41118 0 0 HARLEY DAVIDSON INC COM 412822108 226349 6489358 SH SOLE 21 6489358 0 0 HARLEY DAVIDSON INC COM 412822108 126939 3639311 SH SOLE 22 3470274 0 169037 HARLEY DAVIDSON INC COM 412822108 878 25168 SH SOLE 25 25168 0 0 HARLEY DAVIDSON INC COM 412822108 3378 96837 SH SOLE 26 84747 0 12090 HARLEY DAVIDSON INC COM 412822108 426 12210 SH SOLE 28 2738 0 9472 HARLEY DAVIDSON INC COM 412822108 4221 121018 SH SOLE 30 121018 0 0 HARLEY DAVIDSON INC COM 412822108 69 1977 SH SOLE 31 1977 0 0 HARLEY DAVIDSON INC COM 412822108 942 26994 SH SOLE 36 26994 0 0 HARLEY DAVIDSON INC COM 412822108 726 20822 SH SOLE 40 20822 0 0 HARLEY DAVIDSON INC COM 412822108 16 466 SH OTR 43 466 0 0 HARLEY DAVIDSON INC COM 412822108 4062 116470 SH SOLE 43 109908 0 6562 HARMONIC INC COM 413160102 1068 81711 SH SOLE 2 71248 0 10463 HARMONIC INC COM 413160102 12 885 SH SOLE 7 885 0 0 HARMONIC INC COM 413160102 4333 331542 SH SOLE 18 331542 0 0 HARMONIC INC COM 413160102 2219 169760 SH SOLE 19 169760 0 0 HARMONIC INC COM 413160102 164594 12593292 SH SOLE 21 12593292 0 0 HARMONIC INC COM 413160102 31469 2407702 SH SOLE 22 2344689 0 63013 HARMONIC INC COM 413160102 307 23478 SH SOLE 25 23478 0 0 HARMONIC INC COM 413160102 1120 85678 SH SOLE 26 79806 0 5872 HARMONIC INC COM 413160102 122 9307 SH SOLE 28 0 0 9307 HARMONIC INC COM 413160102 3090 236451 SH SOLE 30 236451 0 0 HARMONIC INC COM 413160102 207 15815 SH SOLE 36 15815 0 0 HARMONIC INC COM 413160102 195 14924 SH SOLE 40 14924 0 0 HARMONIC INC COM 413160102 339 25919 SH SOLE 43 24529 0 1390 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3673 82923 SH SOLE 2 53821 0 29102 HARMONY BIOSCIENCES HLDGS IN COM 413197104 13 304 SH SOLE 7 304 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4217 95206 SH SOLE 18 90175 0 5031 HARMONY BIOSCIENCES HLDGS IN COM 413197104 6085 137385 SH SOLE 19 137385 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 152810 3450219 SH SOLE 21 3450219 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 35790 808078 SH SOLE 22 793280 0 14798 HARMONY BIOSCIENCES HLDGS IN COM 413197104 187 4225 SH SOLE 23 4225 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 178 4025 SH SOLE 25 4025 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1334 30111 SH SOLE 26 16461 0 13650 HARMONY BIOSCIENCES HLDGS IN COM 413197104 738 16654 SH SOLE 28 13322 0 3332 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7032 158776 SH SOLE 30 158776 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 163 3690 SH SOLE 34 3690 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 89 2019 SH SOLE 40 2019 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 376 8498 SH SOLE 43 8121 0 377 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4688 1929360 SH SOLE 7 1929360 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10054 4137325 SH SOLE 30 4137325 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1031 424438 SH SOLE 43 416154 0 8284 HARPOON THERAPEUTICS INC COM 41358P106 21 21996 SH SOLE 2 9016 0 12980 HARPOON THERAPEUTICS INC COM 41358P106 4 4343 SH SOLE 18 3494 0 849 HARPOON THERAPEUTICS INC COM 41358P106 172 176944 SH SOLE 19 176944 0 0 HARPOON THERAPEUTICS INC COM 41358P106 201 206909 SH SOLE 21 206909 0 0 HARPOON THERAPEUTICS INC COM 41358P106 450 463969 SH SOLE 22 463969 0 0 HARPOON THERAPEUTICS INC COM 41358P106 24 24985 SH SOLE 26 0 0 24985 HARPOON THERAPEUTICS INC COM 41358P106 14 14663 SH SOLE 30 14663 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 138 SH SOLE 43 138 0 0 HARROW HEALTH INC COM 415858109 72 5943 SH SOLE 2 5342 0 601 HARROW HEALTH INC COM 415858109 47 3918 SH SOLE 18 3918 0 0 HARROW HEALTH INC COM 415858109 1366 113209 SH SOLE 21 113209 0 0 HARROW HEALTH INC COM 415858109 3624 300268 SH SOLE 22 300268 0 0 HARROW HEALTH INC COM 415858109 141 11649 SH SOLE 30 11649 0 0 HARSCO CORP COM 415864107 491 131331 SH SOLE 2 83851 0 47480 HARSCO CORP COM 415864107 1 352 SH SOLE 4 352 0 0 HARSCO CORP COM 415864107 3 906 SH SOLE 7 906 0 0 HARSCO CORP COM 415864107 1162 310826 SH SOLE 18 310826 0 0 HARSCO CORP COM 415864107 547 146199 SH SOLE 19 146199 0 0 HARSCO CORP COM 415864107 36691 9810559 SH SOLE 21 9810559 0 0 HARSCO CORP COM 415864107 7581 2026990 SH SOLE 22 1938763 0 88227 HARSCO CORP COM 415864107 38 10031 SH SOLE 25 10031 0 0 HARSCO CORP COM 415864107 125 33315 SH SOLE 26 27715 0 5600 HARSCO CORP COM 415864107 188 50274 SH SOLE 28 50274 0 0 HARSCO CORP COM 415864107 831 222226 SH SOLE 30 222226 0 0 HARSCO CORP COM 415864107 7 1767 SH SOLE 34 1767 0 0 HARSCO CORP COM 415864107 34 9096 SH SOLE 40 9096 0 0 HARSCO CORP COM 415864107 242 64733 SH SOLE 43 64433 0 300 HARTE HANKS INC COM 416196202 45 4051 SH SOLE 2 4051 0 0 HARTE HANKS INC COM 416196202 9 793 SH SOLE 18 793 0 0 HARTE HANKS INC COM 416196202 98 8812 SH SOLE 21 8812 0 0 HARTE HANKS INC COM 416196202 130 11620 SH SOLE 22 11620 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 56605 913876 SH SOLE 2 357727 0 556149 HARTFORD FINL SVCS GROUP INC COM 416515104 20895 337350 SH SOLE 4 199186 0 138164 HARTFORD FINL SVCS GROUP INC COM 416515104 25149 406025 SH SOLE 7 315636 0 90389 HARTFORD FINL SVCS GROUP INC COM 416515104 1064 17172 SH SOLE 13 9425 0 7747 HARTFORD FINL SVCS GROUP INC COM 416515104 3105 50135 SH SOLE 15 50135 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53498 863710 SH SOLE 18 748270 0 115440 HARTFORD FINL SVCS GROUP INC COM 416515104 9781 157914 SH SOLE 19 157914 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 547186 8834132 SH SOLE 21 8834132 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 444569 7177416 SH SOLE 22 6509033 0 668383 HARTFORD FINL SVCS GROUP INC COM 416515104 36324 586441 SH SOLE 23 586441 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31841 514066 SH SOLE 25 514066 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53104 857348 SH SOLE 26 440807 0 416541 HARTFORD FINL SVCS GROUP INC COM 416515104 59421 959325 SH SOLE 28 100278 0 859047 HARTFORD FINL SVCS GROUP INC COM 416515104 610 9850 SH SOLE 29 9850 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 107473 1735107 SH SOLE 30 1731623 0 3484 HARTFORD FINL SVCS GROUP INC COM 416515104 6153 99331 SH SOLE 31 93230 0 6101 HARTFORD FINL SVCS GROUP INC COM 416515104 1119 18064 SH SOLE 34 18064 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7660 123670 SH SOLE 36 123670 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 650 10492 SH SOLE 40 10492 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45 720 SH OTR 43 720 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18688 301713 SH SOLE 43 286723 0 14990 HARVARD BIOSCIENCE INC COM 416906105 70 27517 SH SOLE 2 0 0 27517 HARVARD BIOSCIENCE INC COM 416906105 16 6428 SH SOLE 18 6428 0 0 HARVARD BIOSCIENCE INC COM 416906105 902 352509 SH SOLE 21 352509 0 0 HARVARD BIOSCIENCE INC COM 416906105 2001 781676 SH SOLE 22 781676 0 0 HARVARD BIOSCIENCE INC COM 416906105 15 6009 SH SOLE 26 0 0 6009 HARVARD BIOSCIENCE INC COM 416906105 45 17677 SH SOLE 30 17677 0 0 HARVARD BIOSCIENCE INC COM 416906105 3 1282 SH SOLE 43 1282 0 0 HASBRO INC COM 418056107 11863 175956 SH SOLE 2 63468 0 112488 HASBRO INC COM 418056107 8409 124726 SH SOLE 4 72544 0 52182 HASBRO INC COM 418056107 9010 133637 SH SOLE 7 129096 0 4541 HASBRO INC COM 418056107 52 769 SH SOLE 13 769 0 0 HASBRO INC COM 418056107 1280 18984 SH SOLE 15 18984 0 0 HASBRO INC COM 418056107 3 39 SH SOLE 17 0 0 39 HASBRO INC COM 418056107 14135 209658 SH SOLE 18 199337 0 10321 HASBRO INC COM 418056107 3703 54922 SH SOLE 19 54922 0 0 HASBRO INC COM 418056107 311232 4616318 SH SOLE 21 4616318 0 0 HASBRO INC COM 418056107 189060 2804215 SH SOLE 22 2534401 0 269814 HASBRO INC COM 418056107 14775 219144 SH SOLE 23 219144 0 0 HASBRO INC COM 418056107 44066 653607 SH SOLE 25 653607 0 0 HASBRO INC COM 418056107 39958 592668 SH SOLE 26 391874 0 200794 HASBRO INC COM 418056107 29413 436271 SH SOLE 28 9330 0 426941 HASBRO INC COM 418056107 104921 1556230 SH SOLE 30 1490747 0 65483 HASBRO INC COM 418056107 1866 27674 SH SOLE 31 25312 0 2362 HASBRO INC COM 418056107 467 6921 SH SOLE 34 6921 0 0 HASBRO INC COM 418056107 3579 53092 SH SOLE 36 53092 0 0 HASBRO INC COM 418056107 276 4100 SH SOLE 40 4100 0 0 HASBRO INC COM 418056107 29 437 SH OTR 43 437 0 0 HASBRO INC COM 418056107 12822 190177 SH SOLE 43 178680 0 11497 HASHICORP INC COM CL A 418100103 119 3699 SH SOLE 2 2461 0 1238 HASHICORP INC COM CL A 418100103 545 16917 SH SOLE 4 0 0 16917 HASHICORP INC COM CL A 418100103 1983 61596 SH SOLE 21 61596 0 0 HASHICORP INC COM CL A 418100103 16381 508900 SH SOLE 22 508900 0 0 HASHICORP INC COM CL A 418100103 1386 43062 SH SOLE 28 0 0 43062 HASHICORP INC COM CL A 418100103 8011 248866 SH SOLE 34 248866 0 0 HASHICORP INC COM CL A 418100103 1 17 SH SOLE 43 17 0 0 HAVERTY FURNITURE COS INC COM 419596101 3235 129929 SH SOLE 2 107293 0 22636 HAVERTY FURNITURE COS INC COM 419596101 2 70 SH SOLE 4 70 0 0 HAVERTY FURNITURE COS INC COM 419596101 5 216 SH SOLE 7 216 0 0 HAVERTY FURNITURE COS INC COM 419596101 1445 58033 SH SOLE 18 58033 0 0 HAVERTY FURNITURE COS INC COM 419596101 4877 195861 SH SOLE 19 195861 0 0 HAVERTY FURNITURE COS INC COM 419596101 43091 1730568 SH SOLE 21 1730568 0 0 HAVERTY FURNITURE COS INC COM 419596101 16599 666612 SH SOLE 22 648082 0 18530 HAVERTY FURNITURE COS INC COM 419596101 105 4223 SH SOLE 23 4223 0 0 HAVERTY FURNITURE COS INC COM 419596101 50 2016 SH SOLE 25 2016 0 0 HAVERTY FURNITURE COS INC COM 419596101 767 30791 SH SOLE 26 0 0 30791 HAVERTY FURNITURE COS INC COM 419596101 518 20793 SH SOLE 30 20793 0 0 HAVERTY FURNITURE COS INC COM 419596101 422 16928 SH SOLE 34 16928 0 0 HAVERTY FURNITURE COS INC COM 419596101 57 2295 SH SOLE 40 2295 0 0 HAVERTY FURNITURE COS INC COM 419596101 91 3648 SH SOLE 43 3598 0 50 HAWAIIAN ELEC INDUSTRIES COM 419870100 7881 227368 SH SOLE 2 119584 0 107784 HAWAIIAN ELEC INDUSTRIES COM 419870100 454 13085 SH SOLE 4 13085 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 71 2053 SH SOLE 7 2053 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8118 234215 SH SOLE 18 234215 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1297 37430 SH SOLE 19 37430 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 205460 5927884 SH SOLE 21 5927884 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 102431 2955300 SH SOLE 22 2807463 0 147837 HAWAIIAN ELEC INDUSTRIES COM 419870100 559 16134 SH SOLE 25 16134 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1757 50700 SH SOLE 26 40100 0 10600 HAWAIIAN ELEC INDUSTRIES COM 419870100 67 1947 SH SOLE 28 1947 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5961 171999 SH SOLE 30 171999 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 54 1572 SH SOLE 31 1572 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 230 6644 SH SOLE 36 6644 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 515 14861 SH SOLE 40 14861 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 433 SH OTR 43 433 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3104 89553 SH SOLE 43 83642 0 5911 HAWAIIAN HOLDINGS INC COM 419879101 1393 105947 SH SOLE 2 72505 0 33442 HAWAIIAN HOLDINGS INC COM 419879101 9 670 SH SOLE 7 670 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2504 190400 SH SOLE 18 190400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1211 92063 SH SOLE 19 92063 0 0 HAWAIIAN HOLDINGS INC COM 419879101 82569 6278993 SH SOLE 21 6278993 0 0 HAWAIIAN HOLDINGS INC COM 419879101 17576 1336566 SH SOLE 22 1296740 0 39826 HAWAIIAN HOLDINGS INC COM 419879101 39 2987 SH SOLE 25 2987 0 0 HAWAIIAN HOLDINGS INC COM 419879101 26 1958 SH SOLE 28 1958 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1075 81736 SH SOLE 30 81736 0 0 HAWAIIAN HOLDINGS INC COM 419879101 24 1803 SH SOLE 40 1803 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1011 76874 SH SOLE 43 74599 0 2275 HAWKINS INC COM 420261109 1477 37888 SH SOLE 2 18242 0 19646 HAWKINS INC COM 420261109 6 164 SH SOLE 7 164 0 0 HAWKINS INC COM 420261109 2828 72520 SH SOLE 18 69918 0 2602 HAWKINS INC COM 420261109 1679 43065 SH SOLE 19 43065 0 0 HAWKINS INC COM 420261109 101732 2609190 SH SOLE 21 2609190 0 0 HAWKINS INC COM 420261109 20271 519910 SH SOLE 22 504092 0 15818 HAWKINS INC COM 420261109 22 558 SH SOLE 23 558 0 0 HAWKINS INC COM 420261109 95 2427 SH SOLE 25 2427 0 0 HAWKINS INC COM 420261109 58 1491 SH SOLE 26 0 0 1491 HAWKINS INC COM 420261109 1241 31830 SH SOLE 30 31830 0 0 HAWKINS INC COM 420261109 86 2198 SH SOLE 40 2198 0 0 HAWKINS INC COM 420261109 30 781 SH OTR 43 781 0 0 HAWKINS INC COM 420261109 1091 27989 SH SOLE 43 27405 0 584 HAWTHORN BANCSHARES INC COM 420476103 5 224 SH SOLE 2 0 0 224 HAWTHORN BANCSHARES INC COM 420476103 23 1070 SH SOLE 18 1070 0 0 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421298100 19530 2201756 SH SOLE 22 2121242 0 80514 HAYWARD HLDGS INC COM 421298100 101 11360 SH SOLE 25 11360 0 0 HAYWARD HLDGS INC COM 421298100 294 33110 SH SOLE 26 27838 0 5272 HAYWARD HLDGS INC COM 421298100 115 13005 SH SOLE 28 0 0 13005 HAYWARD HLDGS INC COM 421298100 407 45908 SH SOLE 30 45908 0 0 HAYWARD HLDGS INC COM 421298100 9 1035 SH SOLE 31 1035 0 0 HAYWARD HLDGS INC COM 421298100 62 6950 SH SOLE 40 6950 0 0 HAYWARD HLDGS INC COM 421298100 42 4756 SH SOLE 43 4476 0 280 HBT FINL INC. 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SOLE 30 452473 0 0 HELLO GROUP INC ADS 423403104 849 183768 SH SOLE 31 0 0 183768 HELLO GROUP INC ADS 423403104 7 1596 SH SOLE 34 1596 0 0 HELLO GROUP INC ADS 423403104 33 7166 SH SOLE 36 7166 0 0 HELLO GROUP INC ADS 423403104 2395 518406 SH SOLE 43 509312 0 9094 HELMERICH & PAYNE INC COM 423452101 4849 131166 SH SOLE 2 60795 0 70371 HELMERICH & PAYNE INC COM 423452101 16 439 SH SOLE 4 439 0 0 HELMERICH & PAYNE INC COM 423452101 91 2466 SH SOLE 7 2466 0 0 HELMERICH & PAYNE INC COM 423452101 19 523 SH SOLE 13 523 0 0 HELMERICH & PAYNE INC COM 423452101 14331 387630 SH SOLE 18 387630 0 0 HELMERICH & PAYNE INC COM 423452101 10817 292578 SH SOLE 19 292578 0 0 HELMERICH & PAYNE INC COM 423452101 478551 12944319 SH SOLE 21 12944319 0 0 HELMERICH & PAYNE INC COM 423452101 101117 2735111 SH SOLE 22 2619998 0 115113 HELMERICH & PAYNE INC COM 423452101 84 2259 SH SOLE 23 2259 0 0 HELMERICH & PAYNE INC COM 423452101 591 15987 SH SOLE 25 15987 0 0 HELMERICH & PAYNE INC COM 423452101 2623 70952 SH SOLE 26 41818 0 29134 HELMERICH & PAYNE INC COM 423452101 777 21010 SH SOLE 28 1922 0 19088 HELMERICH & PAYNE INC COM 423452101 7009 189578 SH SOLE 30 189578 0 0 HELMERICH & PAYNE INC COM 423452101 418 11296 SH SOLE 36 11296 0 0 HELMERICH & PAYNE INC COM 423452101 474 12834 SH SOLE 40 12834 0 0 HELMERICH & PAYNE INC COM 423452101 7345 198678 SH SOLE 43 174909 0 23769 HENNESSY ADVISORS INC COM 425885100 8 867 SH SOLE 18 867 0 0 HENNESSY ADVISORS INC COM 425885100 79 9159 SH SOLE 21 9159 0 0 HENNESSY ADVISORS INC COM 425885100 2 226 SH SOLE 22 226 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 50 512641 SH SOLE 2 512641 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 149 990000 SH SOLE 2 990000 0 0 HENRY JACK & ASSOC INC COM 426281101 33167 181968 SH SOLE 2 30704 0 151264 HENRY JACK & ASSOC INC COM 426281101 11417 62636 SH SOLE 4 36446 0 26190 HENRY JACK & ASSOC INC COM 426281101 20059 110053 SH SOLE 7 90208 0 19845 HENRY JACK & ASSOC INC COM 426281101 115 632 SH SOLE 13 321 0 311 HENRY JACK & ASSOC INC COM 426281101 1608 8824 SH SOLE 15 8824 0 0 HENRY JACK & ASSOC INC COM 426281101 32695 179376 SH SOLE 18 173633 0 5743 HENRY JACK & ASSOC INC COM 426281101 8316 45624 SH SOLE 19 45624 0 0 HENRY JACK & ASSOC INC COM 426281101 614350 3370550 SH SOLE 21 3370550 0 0 HENRY JACK & ASSOC INC COM 426281101 358950 1969331 SH SOLE 22 1820826 0 148505 HENRY JACK & ASSOC INC COM 426281101 21101 115770 SH SOLE 23 115770 0 0 HENRY JACK & ASSOC INC COM 426281101 19802 108643 SH SOLE 25 108643 0 0 HENRY JACK & ASSOC INC COM 426281101 37511 205799 SH SOLE 26 66213 0 139586 HENRY JACK & ASSOC INC COM 426281101 31461 172606 SH SOLE 28 982 0 171624 HENRY JACK & ASSOC INC COM 426281101 9 51 SH SOLE 29 51 0 0 HENRY JACK & ASSOC INC COM 426281101 118356 649347 SH SOLE 30 627530 0 21817 HENRY JACK & ASSOC INC COM 426281101 2920 16019 SH SOLE 31 14578 0 1441 HENRY JACK & ASSOC INC COM 426281101 6528 35815 SH SOLE 34 35815 0 0 HENRY JACK & ASSOC INC COM 426281101 7630 41861 SH SOLE 36 41861 0 0 HENRY JACK & ASSOC INC COM 426281101 423 2320 SH SOLE 40 2320 0 0 HENRY JACK & ASSOC INC COM 426281101 37 204 SH OTR 43 204 0 0 HENRY JACK & ASSOC INC COM 426281101 32596 178831 SH SOLE 43 168863 0 9968 HENRY SCHEIN INC COM 806407102 26113 397035 SH SOLE 2 95285 0 301750 HENRY SCHEIN INC COM 806407102 6939 105510 SH SOLE 4 56889 0 48621 HENRY SCHEIN INC COM 806407102 10846 164914 SH SOLE 7 127055 0 37859 HENRY SCHEIN INC COM 806407102 31 471 SH SOLE 13 471 0 0 HENRY SCHEIN INC COM 806407102 1105 16807 SH SOLE 15 16807 0 0 HENRY SCHEIN INC COM 806407102 14939 227135 SH SOLE 18 216186 0 10949 HENRY SCHEIN INC COM 806407102 18569 282336 SH SOLE 19 282336 0 0 HENRY SCHEIN INC COM 806407102 238141 3620812 SH SOLE 21 3620812 0 0 HENRY SCHEIN INC COM 806407102 216770 3295874 SH SOLE 22 3014300 0 281574 HENRY SCHEIN INC COM 806407102 14501 220483 SH SOLE 23 220483 0 0 HENRY SCHEIN INC COM 806407102 15043 228717 SH SOLE 25 228717 0 0 HENRY SCHEIN INC COM 806407102 19244 292594 SH SOLE 26 112615 0 179979 HENRY SCHEIN INC COM 806407102 23985 364685 SH SOLE 28 1599 0 363086 HENRY SCHEIN INC COM 806407102 70147 1066553 SH SOLE 30 1005596 0 60957 HENRY SCHEIN INC COM 806407102 1917 29154 SH SOLE 31 26770 0 2384 HENRY SCHEIN INC COM 806407102 1421 21608 SH SOLE 34 21608 0 0 HENRY SCHEIN INC COM 806407102 3681 55969 SH SOLE 36 55969 0 0 HENRY SCHEIN INC COM 806407102 297 4509 SH SOLE 40 4509 0 0 HENRY SCHEIN INC COM 806407102 42 636 SH OTR 43 636 0 0 HENRY SCHEIN INC COM 806407102 12876 195775 SH SOLE 43 192018 0 3757 HEPION PHARMACEUTICALS INC COM 426897104 5 9433 SH SOLE 18 9433 0 0 HEPION PHARMACEUTICALS INC COM 426897104 106 210620 SH SOLE 21 210620 0 0 HEPION PHARMACEUTICALS INC COM 426897104 694 1372728 SH SOLE 22 1372728 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7319 367983 SH SOLE 2 225553 0 142430 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 405 SH SOLE 4 405 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 38 1905 SH SOLE 7 1905 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5628 282942 SH SOLE 18 266101 0 16841 HERBALIFE NUTRITION LTD COM SHS G4412G101 20344 1022849 SH SOLE 19 1022849 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 64840 3259912 SH SOLE 21 3259912 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 65048 3270403 SH SOLE 22 3191773 0 78630 HERBALIFE NUTRITION LTD COM SHS G4412G101 470 23627 SH SOLE 23 23627 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 284 14288 SH SOLE 25 14288 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4547 228626 SH SOLE 26 33774 0 194852 HERBALIFE NUTRITION LTD COM SHS G4412G101 38 1925 SH SOLE 28 1925 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 805 40472 SH SOLE 30 40472 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 365 18353 SH SOLE 34 18353 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 33 1651 SH SOLE 36 1651 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 246 12374 SH SOLE 40 12374 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 13 662 SH OTR 43 662 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1108 55725 SH SOLE 43 49847 0 5878 HERC HLDGS INC COM 42704L104 3285 31627 SH SOLE 2 28794 0 2833 HERC HLDGS INC COM 42704L104 9 88 SH SOLE 4 88 0 0 HERC HLDGS INC COM 42704L104 42 405 SH SOLE 7 405 0 0 HERC HLDGS INC COM 42704L104 7000 67384 SH SOLE 18 66542 0 842 HERC HLDGS INC COM 42704L104 6324 60878 SH SOLE 19 60878 0 0 HERC HLDGS INC COM 42704L104 88980 856562 SH SOLE 21 856562 0 0 HERC HLDGS INC COM 42704L104 64800 623797 SH SOLE 22 608803 0 14994 HERC HLDGS INC COM 42704L104 138 1327 SH SOLE 23 1327 0 0 HERC HLDGS INC COM 42704L104 410 3951 SH SOLE 25 3951 0 0 HERC HLDGS INC COM 42704L104 1356 13051 SH SOLE 26 10070 0 2981 HERC HLDGS INC COM 42704L104 1730 16654 SH SOLE 28 14157 0 2497 HERC HLDGS INC COM 42704L104 2160 20795 SH SOLE 30 20795 0 0 HERC HLDGS INC COM 42704L104 424 4084 SH SOLE 34 4084 0 0 HERC HLDGS INC COM 42704L104 114 1095 SH SOLE 36 1095 0 0 HERC HLDGS INC COM 42704L104 280 2694 SH SOLE 40 2694 0 0 HERC HLDGS INC COM 42704L104 3024 29111 SH SOLE 43 24026 0 5085 HERCULES CAPITAL INC COM 427096508 56 4831 SH SOLE 7 0 0 4831 HERCULES CAPITAL INC COM 427096508 10650 919717 SH SOLE 30 919717 0 0 HERCULES CAPITAL INC COM 427096508 1044 90176 SH SOLE 43 76937 0 13239 HERITAGE COMM CORP COM 426927109 948 83597 SH SOLE 2 28338 0 55259 HERITAGE COMM CORP COM 426927109 7 581 SH SOLE 7 581 0 0 HERITAGE COMM CORP COM 426927109 2205 194457 SH SOLE 18 194457 0 0 HERITAGE COMM CORP COM 426927109 3678 324369 SH SOLE 19 324369 0 0 HERITAGE COMM CORP COM 426927109 24573 2166917 SH SOLE 21 2166917 0 0 HERITAGE COMM CORP COM 426927109 21202 1869669 SH SOLE 22 1806001 0 63668 HERITAGE COMM CORP COM 426927109 144 12660 SH SOLE 25 12660 0 0 HERITAGE COMM CORP COM 426927109 216 19061 SH SOLE 34 19061 0 0 HERITAGE COMM CORP COM 426927109 62 5455 SH SOLE 40 5455 0 0 HERITAGE COMM CORP COM 426927109 60 5283 SH OTR 43 5283 0 0 HERITAGE COMM CORP COM 426927109 1691 149098 SH SOLE 43 147139 0 1959 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1665 56322 SH SOLE 2 45871 0 10451 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 107 SH SOLE 7 107 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1439 48661 SH SOLE 18 48661 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 806 27272 SH SOLE 19 27272 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 17244 583170 SH SOLE 21 583170 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 11196 378641 SH SOLE 22 365387 0 13254 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 35 1200 SH SOLE 30 1200 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 232 7849 SH SOLE 34 7849 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 52 1749 SH SOLE 40 1749 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 135 4552 SH SOLE 43 3856 0 696 HERITAGE FINL CORP WASH COM 42722X106 764 28862 SH SOLE 2 12585 0 16277 HERITAGE FINL CORP WASH COM 42722X106 4 160 SH SOLE 7 160 0 0 HERITAGE FINL CORP WASH COM 42722X106 3363 127054 SH SOLE 18 127054 0 0 HERITAGE FINL CORP WASH COM 42722X106 1619 61147 SH SOLE 19 61147 0 0 HERITAGE FINL CORP WASH COM 42722X106 107811 4072947 SH SOLE 21 4072947 0 0 HERITAGE FINL CORP WASH COM 42722X106 21084 796515 SH SOLE 22 762119 0 34396 HERITAGE FINL CORP WASH COM 42722X106 42 1570 SH SOLE 25 1570 0 0 HERITAGE FINL CORP WASH COM 42722X106 73 2776 SH SOLE 26 0 0 2776 HERITAGE FINL CORP WASH COM 42722X106 1403 52988 SH SOLE 30 52988 0 0 HERITAGE FINL CORP WASH COM 42722X106 83 3154 SH SOLE 40 3154 0 0 HERITAGE FINL CORP WASH COM 42722X106 637 24061 SH SOLE 43 23887 0 174 HERITAGE GLOBAL INC COM 42727E103 7 4388 SH SOLE 18 4388 0 0 HERITAGE GLOBAL INC COM 42727E103 113 70239 SH SOLE 21 70239 0 0 HERITAGE GLOBAL INC COM 42727E103 1 861 SH SOLE 22 861 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 364 161016 SH SOLE 2 122511 0 38505 HERITAGE INSURANCE HLDGS INC COM 42727J102 10 4375 SH SOLE 18 4375 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 445 196911 SH SOLE 19 196911 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 156 68990 SH SOLE 21 68990 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1525 674705 SH SOLE 22 674705 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 106 47002 SH SOLE 26 0 0 47002 HERON THERAPEUTICS INC COM 427746102 2001 474089 SH SOLE 2 335353 0 138736 HERON THERAPEUTICS INC COM 427746102 2 427 SH SOLE 4 427 0 0 HERON THERAPEUTICS INC COM 427746102 6 1485 SH SOLE 7 1485 0 0 HERON THERAPEUTICS INC COM 427746102 1329 314948 SH SOLE 18 280256 0 34692 HERON THERAPEUTICS INC COM 427746102 4993 1183180 SH SOLE 19 1183180 0 0 HERON THERAPEUTICS INC COM 427746102 14572 3453022 SH SOLE 21 3453022 0 0 HERON THERAPEUTICS INC COM 427746102 14370 3405114 SH SOLE 22 3345452 0 59662 HERON THERAPEUTICS INC COM 427746102 136 32327 SH SOLE 23 32327 0 0 HERON THERAPEUTICS INC COM 427746102 100 23733 SH SOLE 25 23733 0 0 HERON THERAPEUTICS INC COM 427746102 990 234483 SH SOLE 26 49001 0 185482 HERON THERAPEUTICS INC COM 427746102 422 100026 SH SOLE 30 100026 0 0 HERON THERAPEUTICS INC COM 427746102 44 10397 SH SOLE 40 10397 0 0 HERON THERAPEUTICS INC COM 427746102 106 25072 SH SOLE 43 24759 0 313 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1605 201120 SH SOLE 2 137702 0 63418 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 428 SH SOLE 7 428 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1069 134003 SH SOLE 18 134003 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 853 106918 SH SOLE 19 106918 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 32636 4089771 SH SOLE 21 4089771 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8693 1089328 SH SOLE 22 1068926 0 20402 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 155 19449 SH SOLE 23 19449 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 366 45882 SH SOLE 30 45882 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 176 22034 SH SOLE 43 21909 0 125 HERSHEY CO COM 427866108 82096 372369 SH SOLE 2 99892 0 272477 HERSHEY CO COM 427866108 33336 151206 SH SOLE 4 69334 0 81872 HERSHEY CO COM 427866108 36742 166655 SH SOLE 7 160814 0 5841 HERSHEY CO COM 427866108 2090 9479 SH SOLE 13 7966 0 1513 HERSHEY CO COM 427866108 4817 21847 SH SOLE 15 21847 0 0 HERSHEY CO COM 427866108 60033 272295 SH SOLE 18 250789 0 21506 HERSHEY CO COM 427866108 27595 125163 SH SOLE 19 125163 0 0 HERSHEY CO COM 427866108 1437966 6522273 SH SOLE 21 6522273 0 0 HERSHEY CO COM 427866108 813857 3691463 SH SOLE 22 3367109 0 324354 HERSHEY CO COM 427866108 52657 238841 SH SOLE 23 238841 0 0 HERSHEY CO COM 427866108 50249 227918 SH SOLE 25 227918 0 0 HERSHEY CO COM 427866108 88463 401249 SH SOLE 26 136934 0 264315 HERSHEY CO COM 427866108 116473 528292 SH SOLE 28 2513 0 525779 HERSHEY CO COM 427866108 29 130 SH SOLE 29 130 0 0 HERSHEY CO COM 427866108 251944 1142758 SH SOLE 30 1078470 0 64288 HERSHEY CO COM 427866108 7405 33588 SH SOLE 31 30931 0 2657 HERSHEY CO COM 427866108 21905 99357 SH SOLE 34 99357 0 0 HERSHEY CO COM 427866108 16927 76779 SH SOLE 36 76779 0 0 HERSHEY CO COM 427866108 1056 4791 SH SOLE 40 4791 0 0 HERSHEY CO COM 427866108 72 326 SH OTR 43 326 0 0 HERSHEY CO COM 427866108 88088 399548 SH SOLE 43 382666 0 16882 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7924 486703 SH SOLE 2 111539 0 375164 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12 712 SH SOLE 4 712 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 37 2296 SH SOLE 7 2296 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1388 85244 SH SOLE 18 85244 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1428 87706 SH SOLE 19 87706 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 42400 2604410 SH SOLE 21 2604410 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 69315 4257702 SH SOLE 22 3991724 0 265978 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 526 32309 SH SOLE 25 32309 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1621 99598 SH SOLE 26 81757 0 17841 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 291 17894 SH SOLE 28 4801 0 13093 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2320 142498 SH SOLE 30 142498 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 49 3013 SH SOLE 31 3013 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 441 27117 SH SOLE 40 27117 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 363 22280 SH SOLE 43 20706 0 1574 HESKA CORP COM RESTRC NEW 42805E306 2157 29586 SH SOLE 2 19503 0 10083 HESKA CORP COM RESTRC NEW 42805E306 11 151 SH SOLE 4 30 0 121 HESKA CORP COM RESTRC NEW 42805E306 9 130 SH SOLE 7 130 0 0 HESKA CORP COM RESTRC NEW 42805E306 2609 35782 SH SOLE 18 32767 0 3015 HESKA CORP COM RESTRC NEW 42805E306 7031 96417 SH SOLE 19 96417 0 0 HESKA CORP COM RESTRC NEW 42805E306 90924 1246899 SH SOLE 21 1246899 0 0 HESKA CORP COM RESTRC NEW 42805E306 23696 324954 SH SOLE 22 318679 0 6275 HESKA CORP COM RESTRC NEW 42805E306 182 2502 SH SOLE 23 2502 0 0 HESKA CORP COM RESTRC NEW 42805E306 124 1705 SH SOLE 25 1705 0 0 HESKA CORP COM RESTRC NEW 42805E306 1561 21406 SH SOLE 26 4218 0 17188 HESKA CORP COM RESTRC NEW 42805E306 81 1112 SH SOLE 28 113 0 999 HESKA CORP COM RESTRC NEW 42805E306 2008 27531 SH SOLE 30 27531 0 0 HESKA CORP COM RESTRC NEW 42805E306 59 806 SH SOLE 36 806 0 0 HESKA CORP COM RESTRC NEW 42805E306 107 1461 SH SOLE 40 1461 0 0 HESKA CORP COM RESTRC NEW 42805E306 9 117 SH OTR 43 117 0 0 HESKA CORP COM RESTRC NEW 42805E306 464 6360 SH SOLE 43 5910 0 450 HESS CORP COM 42809H107 33962 311605 SH SOLE 2 114842 0 196763 HESS CORP COM 42809H107 11786 108140 SH SOLE 4 80801 0 27339 HESS CORP COM 42809H107 35055 321637 SH SOLE 7 245197 0 76440 HESS CORP COM 42809H107 700 6424 SH SOLE 13 1273 0 5151 HESS CORP COM 42809H107 2910 26703 SH SOLE 15 26703 0 0 HESS CORP COM 42809H107 171245 1571195 SH SOLE 18 1494237 0 76958 HESS CORP COM 42809H107 224948 2063931 SH SOLE 19 2063931 0 0 HESS CORP COM 42809H107 989288 9076874 SH SOLE 21 9076874 0 0 HESS CORP COM 42809H107 655816 6017217 SH SOLE 22 5455700 0 561517 HESS CORP COM 42809H107 48864 448337 SH SOLE 23 448337 0 0 HESS CORP COM 42809H107 73457 673980 SH SOLE 25 673980 0 0 HESS CORP COM 42809H107 62790 576106 SH SOLE 26 196186 0 379920 HESS CORP COM 42809H107 34239 314150 SH SOLE 28 299 0 313851 HESS CORP COM 42809H107 14315 131343 SH SOLE 29 131343 0 0 HESS CORP COM 42809H107 172288 1580770 SH SOLE 30 1569273 0 11497 HESS CORP COM 42809H107 6763 62053 SH SOLE 31 57056 0 4997 HESS CORP COM 42809H107 127136 1166488 SH SOLE 34 1166488 0 0 HESS CORP COM 42809H107 9417 86400 SH SOLE 36 86400 0 0 HESS CORP COM 42809H107 996 9135 SH SOLE 40 9135 0 0 HESS CORP COM 42809H107 20 185 SH OTR 43 185 0 0 HESS CORP COM 42809H107 17812 163424 SH SOLE 43 147247 0 16177 HESS MIDSTREAM LP CL A SHS 428103105 438 17159 SH SOLE 2 17159 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3029 118709 SH SOLE 21 118709 0 0 HESS MIDSTREAM LP CL A SHS 428103105 855 33490 SH SOLE 22 14435 0 19055 HESS MIDSTREAM LP CL A SHS 428103105 184 7214 SH SOLE 25 7214 0 0 HESS MIDSTREAM LP CL A SHS 428103105 736 28859 SH SOLE 26 24505 0 4354 HESS MIDSTREAM LP CL A SHS 428103105 437 17140 SH SOLE 28 0 0 17140 HESS MIDSTREAM LP CL A SHS 428103105 83 3242 SH SOLE 30 3242 0 0 HESS MIDSTREAM LP CL A SHS 428103105 102 3983 SH SOLE 40 3983 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44378 3704356 SH SOLE 2 1608870 0 2095486 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19850 1656909 SH SOLE 4 1041573 0 615336 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19271 1608567 SH SOLE 7 1248280 0 360287 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1976 164955 SH SOLE 13 145123 0 19832 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2308 192622 SH SOLE 15 192622 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 99 SH SOLE 17 0 0 99 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32784 2736594 SH SOLE 18 2350445 0 386149 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33132 2765601 SH SOLE 19 2765601 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 575610 48047550 SH SOLE 21 48047550 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 378788 31618352 SH SOLE 22 28248362 0 3369990 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29471 2460009 SH SOLE 23 2460009 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59536 4969651 SH SOLE 25 4969651 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 62642 5228850 SH SOLE 26 2929039 0 2299811 HEWLETT PACKARD ENTERPRISE C COM 42824C109 53269 4446481 SH SOLE 28 424968 0 4021513 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2067 172578 SH SOLE 29 172578 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 172562 14404189 SH SOLE 30 14197260 0 206929 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8957 747663 SH SOLE 31 724341 0 23322 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3180 265431 SH SOLE 34 265431 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7782 649587 SH SOLE 36 649587 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 522 43595 SH SOLE 40 43595 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 5203 SH OTR 43 5203 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40418 3373813 SH SOLE 43 3248429 0 125384 HEXCEL CORP NEW COM 428291108 13519 261396 SH SOLE 2 111523 0 149873 HEXCEL CORP NEW COM 428291108 8 160 SH SOLE 4 160 0 0 HEXCEL CORP NEW COM 428291108 68 1313 SH SOLE 7 1313 0 0 HEXCEL CORP NEW COM 428291108 9273 179290 SH SOLE 18 179290 0 0 HEXCEL CORP NEW COM 428291108 1496 28932 SH SOLE 19 28932 0 0 HEXCEL CORP NEW COM 428291108 268480 5191021 SH SOLE 21 5191021 0 0 HEXCEL CORP NEW COM 428291108 118076 2282987 SH SOLE 22 2172840 0 110147 HEXCEL CORP NEW COM 428291108 8684 167898 SH SOLE 25 167898 0 0 HEXCEL CORP NEW COM 428291108 2510 48533 SH SOLE 26 37619 0 10914 HEXCEL CORP NEW COM 428291108 2918 56416 SH SOLE 28 47487 0 8929 HEXCEL CORP NEW COM 428291108 4129 79833 SH SOLE 30 79833 0 0 HEXCEL CORP NEW COM 428291108 60 1158 SH SOLE 31 1158 0 0 HEXCEL CORP NEW COM 428291108 4379 84671 SH SOLE 34 84671 0 0 HEXCEL CORP NEW COM 428291108 140 2706 SH SOLE 36 2706 0 0 HEXCEL CORP NEW COM 428291108 627 12124 SH SOLE 40 12124 0 0 HEXCEL CORP NEW COM 428291108 19 362 SH OTR 43 362 0 0 HEXCEL CORP NEW COM 428291108 7660 148098 SH SOLE 43 144607 0 3490 HEXO CORP COM NEW 428304307 0 1 SH SOLE 43 1 0 0 HF FOODS GROUP INC COM 40417F109 135 34901 SH SOLE 2 1410 0 33491 HF FOODS GROUP INC COM 40417F109 3 774 SH SOLE 7 774 0 0 HF FOODS GROUP INC COM 40417F109 437 113022 SH SOLE 18 113022 0 0 HF FOODS GROUP INC COM 40417F109 237 61328 SH SOLE 19 61328 0 0 HF FOODS GROUP INC COM 40417F109 4623 1194607 SH SOLE 21 1194607 0 0 HF FOODS GROUP INC COM 40417F109 3171 819486 SH SOLE 22 795231 0 24255 HF FOODS GROUP INC COM 40417F109 2 392 SH SOLE 43 392 0 0 HF SINCLAIR CORP COM 403949100 60292 1119836 SH SOLE 2 145373 0 974463 HF SINCLAIR CORP COM 403949100 31 572 SH SOLE 4 572 0 0 HF SINCLAIR CORP COM 403949100 439 8157 SH SOLE 7 4105 0 4052 HF SINCLAIR CORP COM 403949100 16688 309948 SH SOLE 18 309948 0 0 HF SINCLAIR CORP COM 403949100 2465 45779 SH SOLE 19 45779 0 0 HF SINCLAIR CORP COM 403949100 403981 7503365 SH SOLE 21 7503365 0 0 HF SINCLAIR CORP COM 403949100 214386 3981915 SH SOLE 22 3793207 0 188708 HF SINCLAIR CORP COM 403949100 31 585 SH SOLE 23 585 0 0 HF SINCLAIR CORP COM 403949100 1245 23118 SH SOLE 25 23118 0 0 HF SINCLAIR CORP COM 403949100 5896 109508 SH SOLE 26 97280 0 12228 HF SINCLAIR CORP COM 403949100 6253 116141 SH SOLE 30 116141 0 0 HF SINCLAIR CORP COM 403949100 113 2096 SH SOLE 31 2096 0 0 HF SINCLAIR CORP COM 403949100 1159 21526 SH SOLE 36 21526 0 0 HF SINCLAIR CORP COM 403949100 1114 20691 SH SOLE 40 20691 0 0 HF SINCLAIR CORP COM 403949100 38 699 SH OTR 43 699 0 0 HF SINCLAIR CORP COM 403949100 9459 175683 SH SOLE 43 158419 0 17264 HIBBETT INC COM 428567101 434 8710 SH SOLE 2 5160 0 3550 HIBBETT INC COM 428567101 407 8175 SH SOLE 4 78 0 8097 HIBBETT INC COM 428567101 5 109 SH SOLE 7 109 0 0 HIBBETT INC COM 428567101 2362 47422 SH SOLE 18 47422 0 0 HIBBETT INC COM 428567101 1354 27192 SH SOLE 19 27192 0 0 HIBBETT INC COM 428567101 78116 1568285 SH SOLE 21 1568285 0 0 HIBBETT INC COM 428567101 16771 336699 SH SOLE 22 329075 0 7624 HIBBETT INC COM 428567101 148 2970 SH SOLE 25 2970 0 0 HIBBETT INC COM 428567101 328 6578 SH SOLE 26 3765 0 2813 HIBBETT INC COM 428567101 14 285 SH SOLE 28 285 0 0 HIBBETT INC COM 428567101 1979 39729 SH SOLE 30 39729 0 0 HIBBETT INC COM 428567101 71 1420 SH SOLE 36 1420 0 0 HIBBETT INC COM 428567101 88 1776 SH SOLE 40 1776 0 0 HIBBETT INC COM 428567101 792 15901 SH SOLE 43 15670 0 231 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 0 3651 SH SOLE 4 3651 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 2 55038 SH SOLE 18 55038 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 12 320457 SH SOLE 19 320457 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 22749 SH SOLE 22 22749 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 0 3851 SH SOLE 26 3851 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 6 161647 SH SOLE 34 161647 0 0 HIGHPEAK ENERGY INC COM 43114Q105 36 1659 SH SOLE 2 287 0 1372 HIGHPEAK ENERGY INC COM 43114Q105 383 17669 SH SOLE 18 17669 0 0 HIGHPEAK ENERGY INC COM 43114Q105 280 12935 SH SOLE 19 12935 0 0 HIGHPEAK ENERGY INC COM 43114Q105 3914 180713 SH SOLE 21 180713 0 0 HIGHPEAK ENERGY INC COM 43114Q105 4992 230470 SH SOLE 22 229618 0 852 HIGHPEAK ENERGY INC COM 43114Q105 8 370 SH SOLE 43 370 0 0 HIGHWOODS PPTYS INC COM 431284108 6184 229368 SH SOLE 2 156940 0 72428 HIGHWOODS PPTYS INC COM 431284108 1453 53889 SH SOLE 4 53889 0 0 HIGHWOODS PPTYS INC COM 431284108 3770 139826 SH SOLE 7 139826 0 0 HIGHWOODS PPTYS INC COM 431284108 6056 224633 SH SOLE 18 224633 0 0 HIGHWOODS PPTYS INC COM 431284108 6428 238430 SH SOLE 19 238430 0 0 HIGHWOODS PPTYS INC COM 431284108 157456 5840351 SH SOLE 21 5840351 0 0 HIGHWOODS PPTYS INC COM 431284108 101697 3772155 SH SOLE 22 3642405 0 129750 HIGHWOODS PPTYS INC COM 431284108 115 4269 SH SOLE 23 4269 0 0 HIGHWOODS PPTYS INC COM 431284108 12733 472280 SH SOLE 25 472280 0 0 HIGHWOODS PPTYS INC COM 431284108 1138 42195 SH SOLE 26 34714 0 7481 HIGHWOODS PPTYS INC COM 431284108 1771 65683 SH SOLE 28 1857 0 63826 HIGHWOODS PPTYS INC COM 431284108 9038 335219 SH SOLE 30 335219 0 0 HIGHWOODS PPTYS INC COM 431284108 41 1507 SH SOLE 31 1507 0 0 HIGHWOODS PPTYS INC COM 431284108 329 12185 SH SOLE 34 12185 0 0 HIGHWOODS PPTYS INC COM 431284108 69 2562 SH SOLE 36 2562 0 0 HIGHWOODS PPTYS INC COM 431284108 344 12750 SH SOLE 40 12750 0 0 HIGHWOODS PPTYS INC COM 431284108 11326 420116 SH SOLE 43 380284 0 39832 HILL INTL INC COM 431466101 12 3614 SH SOLE 2 0 0 3614 HILL INTL INC COM 431466101 27 7998 SH SOLE 18 7998 0 0 HILL INTL INC COM 431466101 762 229412 SH SOLE 21 229412 0 0 HILL INTL INC COM 431466101 26 7895 SH SOLE 22 7895 0 0 HILLENBRAND INC COM 431571108 1984 54043 SH SOLE 2 29814 0 24229 HILLENBRAND INC COM 431571108 72 1957 SH SOLE 4 227 0 1730 HILLENBRAND INC COM 431571108 27 735 SH SOLE 7 735 0 0 HILLENBRAND INC COM 431571108 8903 242447 SH SOLE 18 242447 0 0 HILLENBRAND INC COM 431571108 4711 128300 SH SOLE 19 128300 0 0 HILLENBRAND INC COM 431571108 308156 8392060 SH SOLE 21 8392060 0 0 HILLENBRAND INC COM 431571108 64167 1747469 SH SOLE 22 1686157 0 61312 HILLENBRAND INC COM 431571108 408 11110 SH SOLE 25 11110 0 0 HILLENBRAND INC COM 431571108 1038 28266 SH SOLE 26 21866 0 6400 HILLENBRAND INC COM 431571108 49 1341 SH SOLE 28 1341 0 0 HILLENBRAND INC COM 431571108 23834 649062 SH SOLE 30 649062 0 0 HILLENBRAND INC COM 431571108 68 1841 SH SOLE 36 1841 0 0 HILLENBRAND INC COM 431571108 332 9033 SH SOLE 40 9033 0 0 HILLENBRAND INC COM 431571108 4471 121764 SH SOLE 43 113794 0 7970 HILLEVAX INC COM 43157M102 319 18682 SH SOLE 2 532 0 18150 HILLEVAX INC COM 43157M102 3 202 SH SOLE 7 202 0 0 HILLEVAX INC COM 43157M102 645 37760 SH SOLE 18 37760 0 0 HILLEVAX INC COM 43157M102 411 24078 SH SOLE 19 24078 0 0 HILLEVAX INC COM 43157M102 7178 420014 SH SOLE 21 420014 0 0 HILLEVAX INC COM 43157M102 4637 271318 SH SOLE 22 265192 0 6126 HILLMAN SOLUTIONS CORP COM 431636109 734 97363 SH SOLE 2 40877 0 56486 HILLMAN SOLUTIONS CORP COM 431636109 11 1466 SH SOLE 7 1466 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3050 404553 SH SOLE 18 404553 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1858 246363 SH SOLE 19 246363 0 0 HILLMAN SOLUTIONS CORP COM 431636109 33688 4467890 SH SOLE 21 4467890 0 0 HILLMAN SOLUTIONS CORP COM 431636109 22570 2993335 SH SOLE 22 2863933 0 129402 HILLMAN SOLUTIONS CORP COM 431636109 91 12034 SH SOLE 25 12034 0 0 HILLMAN SOLUTIONS CORP COM 431636109 542 71911 SH SOLE 26 64297 0 7614 HILLMAN SOLUTIONS CORP COM 431636109 57 7553 SH SOLE 28 0 0 7553 HILLMAN SOLUTIONS CORP COM 431636109 56 7392 SH SOLE 30 7392 0 0 HILLMAN SOLUTIONS CORP COM 431636109 120 15938 SH SOLE 40 15938 0 0 HILLMAN SOLUTIONS CORP COM 431636109 6 862 SH SOLE 43 787 0 75 HILLTOP HOLDINGS INC COM 432748101 2578 103734 SH SOLE 2 72792 0 30942 HILLTOP HOLDINGS INC COM 432748101 74 2961 SH SOLE 4 284 0 2677 HILLTOP HOLDINGS INC COM 432748101 12 495 SH SOLE 7 495 0 0 HILLTOP HOLDINGS INC COM 432748101 4616 185768 SH SOLE 18 185768 0 0 HILLTOP HOLDINGS INC COM 432748101 3133 126084 SH SOLE 19 126084 0 0 HILLTOP HOLDINGS INC COM 432748101 142680 5741649 SH SOLE 21 5741649 0 0 HILLTOP HOLDINGS INC COM 432748101 33354 1342207 SH SOLE 22 1281026 0 61181 HILLTOP HOLDINGS INC COM 432748101 209 8414 SH SOLE 25 8414 0 0 HILLTOP HOLDINGS INC COM 432748101 830 33407 SH SOLE 26 28056 0 5351 HILLTOP HOLDINGS INC COM 432748101 142 5696 SH SOLE 28 1193 0 4503 HILLTOP HOLDINGS INC COM 432748101 2638 106147 SH SOLE 30 106147 0 0 HILLTOP HOLDINGS INC COM 432748101 573 23070 SH SOLE 34 23070 0 0 HILLTOP HOLDINGS INC COM 432748101 40 1617 SH SOLE 36 1617 0 0 HILLTOP HOLDINGS INC COM 432748101 213 8566 SH SOLE 40 8566 0 0 HILLTOP HOLDINGS INC COM 432748101 951 38251 SH SOLE 43 37047 0 1204 HILTON GRAND VACATIONS INC COM 43283X105 2569 78119 SH SOLE 2 52338 0 25781 HILTON GRAND VACATIONS INC COM 43283X105 38 1161 SH SOLE 4 1161 0 0 HILTON GRAND VACATIONS INC COM 43283X105 33 1009 SH SOLE 7 1009 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8027 244042 SH SOLE 18 226326 0 17716 HILTON GRAND VACATIONS INC COM 43283X105 9393 285582 SH SOLE 19 285582 0 0 HILTON GRAND VACATIONS INC COM 43283X105 92969 2826662 SH SOLE 21 2826662 0 0 HILTON GRAND VACATIONS INC COM 43283X105 73200 2225612 SH SOLE 22 2170337 0 55275 HILTON GRAND VACATIONS INC COM 43283X105 129 3929 SH SOLE 23 3929 0 0 HILTON GRAND VACATIONS INC COM 43283X105 434 13192 SH SOLE 25 13192 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2333 70940 SH SOLE 26 34948 0 35992 HILTON GRAND VACATIONS INC COM 43283X105 229 6971 SH SOLE 28 1527 0 5444 HILTON GRAND VACATIONS INC COM 43283X105 22 656 SH SOLE 29 656 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3515 106874 SH SOLE 30 106874 0 0 HILTON GRAND VACATIONS INC COM 43283X105 45 1369 SH SOLE 31 1369 0 0 HILTON GRAND VACATIONS INC COM 43283X105 9 276 SH SOLE 34 276 0 0 HILTON GRAND VACATIONS INC COM 43283X105 113 3425 SH SOLE 36 3425 0 0 HILTON GRAND VACATIONS INC COM 43283X105 375 11391 SH SOLE 40 11391 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8 240 SH OTR 43 240 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1323 40211 SH SOLE 43 38776 0 1435 HILTON WORLDWIDE HLDGS INC COM 43300A203 56832 471164 SH SOLE 2 72215 0 398949 HILTON WORLDWIDE HLDGS INC COM 43300A203 18780 155693 SH SOLE 4 130436 0 25257 HILTON WORLDWIDE HLDGS INC COM 43300A203 29801 247066 SH SOLE 7 238616 0 8450 HILTON WORLDWIDE HLDGS INC COM 43300A203 970 8045 SH SOLE 13 1257 0 6788 HILTON WORLDWIDE HLDGS INC COM 43300A203 3321 27536 SH SOLE 15 27536 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 66402 550502 SH SOLE 18 528773 0 21729 HILTON WORLDWIDE HLDGS INC COM 43300A203 69234 573983 SH SOLE 19 573983 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 920052 7627691 SH SOLE 21 7627691 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 700935 5811102 SH SOLE 22 5261138 0 549964 HILTON WORLDWIDE HLDGS INC COM 43300A203 52824 437935 SH SOLE 23 437935 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 53800 446029 SH SOLE 25 446029 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 63338 525102 SH SOLE 26 180123 0 344979 HILTON WORLDWIDE HLDGS INC COM 43300A203 64466 534457 SH SOLE 28 67472 0 466985 HILTON WORLDWIDE HLDGS INC COM 43300A203 230600 1911786 SH SOLE 30 1911786 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7387 61242 SH SOLE 31 56191 0 5051 HILTON WORLDWIDE HLDGS INC COM 43300A203 37202 308421 SH SOLE 34 308421 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10314 85512 SH SOLE 36 85512 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1111 9210 SH SOLE 40 9210 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 78 645 SH OTR 43 645 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 31779 263461 SH SOLE 43 243789 0 19672 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 249 51544 SH SOLE 21 51544 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 95 19580 SH SOLE 22 19580 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 2353 SH SOLE 25 2353 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 474 97890 SH SOLE 43 90548 0 7342 HIMS & HERS HEALTH INC COM CL A 433000106 391 70092 SH SOLE 2 51528 0 18564 HIMS & HERS HEALTH INC COM CL A 433000106 7 1213 SH SOLE 7 1213 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1948 349132 SH SOLE 18 349132 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1268 227218 SH SOLE 19 227218 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 25298 4533710 SH SOLE 21 4533710 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 16239 2910242 SH SOLE 22 2813084 0 97158 HIMS & HERS HEALTH INC COM CL A 433000106 73 13087 SH SOLE 25 13087 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 39 6911 SH SOLE 26 0 0 6911 HIMS & HERS HEALTH INC COM CL A 433000106 1064 190683 SH SOLE 30 190683 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 49 8711 SH SOLE 40 8711 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 228 40771 SH SOLE 43 40728 0 43 HINGHAM INSTN SVGS MASS COM 433323102 310 1233 SH SOLE 2 660 0 573 HINGHAM INSTN SVGS MASS COM 433323102 3 12 SH SOLE 7 12 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1211 4824 SH SOLE 18 4824 0 0 HINGHAM INSTN SVGS MASS COM 433323102 639 2545 SH SOLE 19 2545 0 0 HINGHAM INSTN SVGS MASS COM 433323102 14172 56439 SH SOLE 21 56439 0 0 HINGHAM INSTN SVGS MASS COM 433323102 9930 39545 SH SOLE 22 38612 0 933 HINGHAM INSTN SVGS MASS COM 433323102 56 225 SH SOLE 25 225 0 0 HINGHAM INSTN SVGS MASS COM 433323102 103 411 SH SOLE 30 411 0 0 HINGHAM INSTN SVGS MASS COM 433323102 47 188 SH SOLE 40 188 0 0 HINGHAM INSTN SVGS MASS COM 433323102 103 411 SH SOLE 43 404 0 7 HIPPO HLDGS INC *W EXP 08/02/202 433539111 0 1934 SH SOLE 4 1934 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 6 32822 SH SOLE 18 32822 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 29 171623 SH SOLE 19 171623 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 2 12114 SH SOLE 22 12114 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 0 1782 SH SOLE 26 1782 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 14 83011 SH SOLE 34 83011 0 0 HIPPO HLDGS INC COM NEW 433539202 216 11677 SH SOLE 2 4962 0 6715 HIPPO HLDGS INC COM NEW 433539202 4 193 SH SOLE 7 193 0 0 HIPPO HLDGS INC COM NEW 433539202 798 43082 SH SOLE 18 43082 0 0 HIPPO HLDGS INC COM NEW 433539202 517 27886 SH SOLE 19 27886 0 0 HIPPO HLDGS INC COM NEW 433539202 10304 556046 SH SOLE 21 556046 0 0 HIPPO HLDGS INC COM NEW 433539202 6792 366543 SH SOLE 22 352215 0 14328 HIPPO HLDGS INC COM NEW 433539202 27 1436 SH SOLE 25 1436 0 0 HIPPO HLDGS INC COM NEW 433539202 57 3072 SH SOLE 30 3072 0 0 HIPPO HLDGS INC COM NEW 433539202 21 1160 SH SOLE 40 1160 0 0 HIREQUEST INC COM 433535101 12 968 SH SOLE 18 968 0 0 HIREQUEST INC COM 433535101 140 10826 SH SOLE 21 10826 0 0 HIREQUEST INC COM 433535101 7 579 SH SOLE 22 579 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 195 12801 SH SOLE 2 10208 0 2593 HIRERIGHT HOLDINGS CORPORATI COM 433537107 5 324 SH SOLE 7 324 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 855 56023 SH SOLE 18 56023 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 600 39336 SH SOLE 19 39336 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 10364 679169 SH SOLE 21 679169 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 4375 286674 SH SOLE 22 270370 0 16304 HIRERIGHT HOLDINGS CORPORATI COM 433537107 101 6640 SH SOLE 25 6640 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 13 884 SH SOLE 26 884 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 308 20212 SH SOLE 30 20212 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 48 3155 SH SOLE 36 3155 0 0 HISTOGEN INC COM NEW 43358Y202 0 67 SH SOLE 21 67 0 0 HISTOGEN INC COM NEW 43358Y202 47 34841 SH SOLE 22 34841 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 165 43780 SH SOLE 21 43780 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 145 38523 SH SOLE 30 38523 0 0 HMN FINL INC COM 40424G108 11 471 SH SOLE 18 471 0 0 HMN FINL INC COM 40424G108 188 8371 SH SOLE 21 8371 0 0 HMN FINL INC COM 40424G108 629 28096 SH SOLE 22 28096 0 0 HNI CORP COM 404251100 703 26533 SH SOLE 2 21436 0 5097 HNI CORP COM 404251100 5 205 SH SOLE 4 205 0 0 HNI CORP COM 404251100 14 520 SH SOLE 7 520 0 0 HNI CORP COM 404251100 3726 140539 SH SOLE 18 140539 0 0 HNI CORP COM 404251100 2041 76998 SH SOLE 19 76998 0 0 HNI CORP COM 404251100 131970 4978137 SH SOLE 21 4978137 0 0 HNI CORP COM 404251100 27724 1045777 SH 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816 3661 SH SOLE 36 3661 0 0 HUBBELL INC COM 443510607 1549 6947 SH SOLE 40 6947 0 0 HUBBELL INC COM 443510607 43 194 SH OTR 43 194 0 0 HUBBELL INC COM 443510607 6868 30798 SH SOLE 43 27245 0 3553 HUBSPOT INC COM 443573100 19973 73940 SH SOLE 2 11691 0 62249 HUBSPOT INC COM 443573100 9019 33388 SH SOLE 4 20292 0 13096 HUBSPOT INC COM 443573100 1574 5826 SH SOLE 7 5672 0 154 HUBSPOT INC COM 443573100 366 1354 SH SOLE 13 138 0 1216 HUBSPOT INC COM 443573100 916 3390 SH SOLE 15 3390 0 0 HUBSPOT INC COM 443573100 21509 79627 SH SOLE 18 77103 0 2524 HUBSPOT INC COM 443573100 104191 385723 SH SOLE 19 385723 0 0 HUBSPOT INC COM 443573100 253545 938637 SH SOLE 21 938637 0 0 HUBSPOT INC COM 443573100 288980 1069822 SH SOLE 22 983628 0 86194 HUBSPOT INC COM 443573100 19166 70955 SH SOLE 23 70955 0 0 HUBSPOT INC COM 443573100 23137 85656 SH SOLE 25 85656 0 0 HUBSPOT INC COM 443573100 15995 59214 SH SOLE 26 30202 0 29012 HUBSPOT INC COM 443573100 21449 79407 SH SOLE 28 1734 0 77673 HUBSPOT INC COM 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HUMANA INC COM 444859102 13703 28242 SH SOLE 31 25956 0 2286 HUMANA INC COM 444859102 170868 352167 SH SOLE 34 352167 0 0 HUMANA INC COM 444859102 26957 55559 SH SOLE 36 55559 0 0 HUMANA INC COM 444859102 1974 4069 SH SOLE 40 4069 0 0 HUMANA INC COM 444859102 84217 173576 SH SOLE 43 160622 0 12955 HUMANA INC OPTIONS 444859102 486 1000 SH Call SOLE 2 0 0 1000 HUMANA INC OPTIONS 444859102 389 800 SH Call SOLE 4 800 0 0 HUMANA INC OPTIONS 444859102 6065 12500 SH Call SOLE 18 12500 0 0 HUMANA INC OPTIONS 444859102 36923 76100 SH Call SOLE 19 76100 0 0 HUMANA INC OPTIONS 444859102 2571 5300 SH Call SOLE 22 5300 0 0 HUMANA INC OPTIONS 444859102 291 600 SH Call SOLE 26 600 0 0 HUMANA INC OPTIONS 444859102 19068 39300 SH Call SOLE 34 39300 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 50 5000 SH SOLE 2 5000 0 0 HUMANIGEN INC COM NEW 444863203 0 1868 SH SOLE 2 0 0 1868 HUMANIGEN INC COM NEW 444863203 2 9696 SH SOLE 18 9696 0 0 HUMANIGEN INC COM NEW 444863203 42 232246 SH SOLE 21 232246 0 0 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229242 SH SOLE 28 1168 0 228074 HUNT J B TRANS SVCS INC COM 445658107 18 114 SH SOLE 29 114 0 0 HUNT J B TRANS SVCS INC COM 445658107 84291 538875 SH SOLE 30 538875 0 0 HUNT J B TRANS SVCS INC COM 445658107 2728 17438 SH SOLE 31 15971 0 1467 HUNT J B TRANS SVCS INC COM 445658107 581 3712 SH SOLE 34 3712 0 0 HUNT J B TRANS SVCS INC COM 445658107 4101 26220 SH SOLE 36 26220 0 0 HUNT J B TRANS SVCS INC COM 445658107 425 2718 SH SOLE 40 2718 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 53 SH OTR 43 53 0 0 HUNT J B TRANS SVCS INC COM 445658107 13163 84154 SH SOLE 43 79163 0 4991 HUNTINGTON BANCSHARES INC COM 446150104 41348 3137182 SH SOLE 2 688174 0 2449008 HUNTINGTON BANCSHARES INC COM 446150104 18797 1426200 SH SOLE 4 943020 0 483180 HUNTINGTON BANCSHARES INC COM 446150104 20258 1536989 SH SOLE 7 1492089 0 44900 HUNTINGTON BANCSHARES INC COM 446150104 332 25165 SH SOLE 13 4903 0 20262 HUNTINGTON BANCSHARES INC COM 446150104 2857 216760 SH SOLE 15 216760 0 0 HUNTINGTON BANCSHARES INC COM 446150104 52077 3951197 SH SOLE 18 3779492 0 171705 HUNTINGTON BANCSHARES INC COM 446150104 13142 997150 SH SOLE 19 997150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 909727 69023283 SH SOLE 21 69023283 0 0 HUNTINGTON BANCSHARES INC COM 446150104 407698 30933084 SH SOLE 22 27808849 0 3124235 HUNTINGTON BANCSHARES INC COM 446150104 31405 2382741 SH SOLE 23 2382741 0 0 HUNTINGTON BANCSHARES INC COM 446150104 39844 3023035 SH SOLE 25 3023035 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48030 3644140 SH SOLE 26 1582900 0 2061240 HUNTINGTON BANCSHARES INC COM 446150104 38331 2908288 SH SOLE 28 50114 0 2858174 HUNTINGTON BANCSHARES INC COM 446150104 12 934 SH SOLE 29 934 0 0 HUNTINGTON BANCSHARES INC COM 446150104 168054 12750711 SH SOLE 30 12607187 0 143524 HUNTINGTON BANCSHARES INC COM 446150104 4382 332491 SH SOLE 31 306382 0 26109 HUNTINGTON BANCSHARES INC COM 446150104 5451 413615 SH SOLE 32 413615 0 0 HUNTINGTON BANCSHARES INC COM 446150104 892 67692 SH SOLE 34 67692 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13143 997220 SH SOLE 35 997220 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7241 549401 SH SOLE 36 549401 0 0 HUNTINGTON BANCSHARES INC COM 446150104 643 48807 SH SOLE 40 48807 0 0 HUNTINGTON BANCSHARES INC COM 446150104 61 4601 SH OTR 43 4601 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22020 1670679 SH SOLE 43 1523384 0 147295 HUNTINGTON INGALLS INDS INC COM 446413106 24572 110936 SH SOLE 2 11254 0 99682 HUNTINGTON INGALLS INDS INC COM 446413106 7679 34669 SH SOLE 4 14218 0 20451 HUNTINGTON INGALLS INDS INC COM 446413106 8592 38789 SH SOLE 7 37285 0 1504 HUNTINGTON INGALLS INDS INC COM 446413106 44 197 SH SOLE 13 197 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1376 6210 SH SOLE 15 6210 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18668 84281 SH SOLE 18 80906 0 3375 HUNTINGTON INGALLS INDS INC COM 446413106 13469 60807 SH SOLE 19 60807 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 401526 1812760 SH SOLE 21 1812760 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 206780 933545 SH SOLE 22 852385 0 81160 HUNTINGTON INGALLS INDS INC COM 446413106 18076 81609 SH SOLE 23 81609 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3190 14404 SH SOLE 25 14404 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31682 143032 SH SOLE 26 32949 0 110083 HUNTINGTON INGALLS INDS INC COM 446413106 237 1072 SH SOLE 28 0 0 1072 HUNTINGTON INGALLS INDS INC COM 446413106 36 163 SH SOLE 29 163 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 42303 190986 SH SOLE 30 190986 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2018 9109 SH SOLE 31 8315 0 794 HUNTINGTON INGALLS INDS INC COM 446413106 28123 126968 SH SOLE 34 126968 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2856 12893 SH SOLE 36 12893 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 165 744 SH SOLE 40 744 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8899 40178 SH SOLE 43 36425 0 3753 HUNTSMAN CORP COM 447011107 19884 810286 SH SOLE 2 198632 0 611654 HUNTSMAN CORP COM 447011107 16 654 SH SOLE 4 654 0 0 HUNTSMAN CORP 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7698 0 206 HURCO CO COM 447324104 23 1028 SH SOLE 18 1028 0 0 HURCO CO COM 447324104 66 2948 SH SOLE 19 2948 0 0 HURCO CO COM 447324104 315 14028 SH SOLE 21 14028 0 0 HURCO CO COM 447324104 1611 71654 SH SOLE 22 71654 0 0 HURON CONSULTING GROUP INC COM 447462102 1026 15480 SH SOLE 2 8948 0 6532 HURON CONSULTING GROUP INC COM 447462102 125 1884 SH SOLE 4 85 0 1799 HURON CONSULTING GROUP INC COM 447462102 16 235 SH SOLE 7 235 0 0 HURON CONSULTING GROUP INC COM 447462102 3684 55600 SH SOLE 18 55600 0 0 HURON CONSULTING GROUP INC COM 447462102 2531 38209 SH SOLE 19 38209 0 0 HURON CONSULTING GROUP INC COM 447462102 44147 666373 SH SOLE 21 666373 0 0 HURON CONSULTING GROUP INC COM 447462102 34179 515912 SH SOLE 22 497807 0 18105 HURON CONSULTING GROUP INC COM 447462102 192 2894 SH SOLE 25 2894 0 0 HURON CONSULTING GROUP INC COM 447462102 295 4460 SH SOLE 26 3202 0 1258 HURON CONSULTING GROUP INC COM 447462102 636 9605 SH SOLE 30 9605 0 0 HURON CONSULTING GROUP INC COM 447462102 163 2457 SH SOLE 40 2457 0 0 HURON CONSULTING GROUP INC COM 447462102 1516 22877 SH SOLE 43 22681 0 196 HUT 8 MNG CORP COM 44812T102 167 93896 SH SOLE 21 93896 0 0 HUT 8 MNG CORP COM 44812T102 147 82679 SH SOLE 30 82679 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 456 51434 SH SOLE 2 3355 0 48079 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 318 35914 SH SOLE 4 10384 0 25530 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 88 9915 SH SOLE 7 9915 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 217 24490 SH SOLE 13 138 0 24352 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 692 78073 SH SOLE 15 78073 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 385 43415 SH SOLE 18 43415 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 14548 1642041 SH SOLE 21 1642041 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8615 972340 SH SOLE 22 902211 0 70129 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 872 98379 SH SOLE 23 98379 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 16 1805 SH SOLE 25 1805 0 0 HUTCHMED CHINA LTD SPONSORED ADS 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BANCORP INC COM 40441H105 5 246 SH SOLE 18 246 0 0 HV BANCORP INC COM 40441H105 105 5036 SH SOLE 21 5036 0 0 HYATT HOTELS CORP COM CL A 448579102 5606 69249 SH SOLE 2 27393 0 41856 HYATT HOTELS CORP COM CL A 448579102 106 1313 SH SOLE 4 875 0 438 HYATT HOTELS CORP COM CL A 448579102 245 3022 SH SOLE 7 546 0 2476 HYATT HOTELS CORP COM CL A 448579102 1613 19927 SH SOLE 18 19927 0 0 HYATT HOTELS CORP COM CL A 448579102 1226 15138 SH SOLE 19 15138 0 0 HYATT HOTELS CORP COM CL A 448579102 46571 575235 SH SOLE 21 575235 0 0 HYATT HOTELS CORP COM CL A 448579102 89910 1110549 SH SOLE 22 1051908 0 58641 HYATT HOTELS CORP COM CL A 448579102 633 7821 SH SOLE 25 7821 0 0 HYATT HOTELS CORP COM CL A 448579102 1619 19993 SH SOLE 26 16051 0 3942 HYATT HOTELS CORP COM CL A 448579102 281 3468 SH SOLE 28 1678 0 1790 HYATT HOTELS CORP COM CL A 448579102 1969 24324 SH SOLE 30 24324 0 0 HYATT HOTELS CORP COM CL A 448579102 59 725 SH SOLE 31 725 0 0 HYATT HOTELS CORP COM CL A 448579102 48 595 SH SOLE 36 595 0 0 HYATT HOTELS CORP COM CL A 448579102 483 5967 SH SOLE 40 5967 0 0 HYATT HOTELS CORP COM CL A 448579102 2189 27034 SH SOLE 43 20691 0 6343 HYCROFT MINING HOLDING CORP COM CL A 44862P109 38 62463 SH SOLE 2 20554 0 41909 HYCROFT MINING HOLDING CORP COM CL A 44862P109 229 378417 SH SOLE 18 378417 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 158 262086 SH SOLE 19 262086 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2851 4716513 SH SOLE 21 4716513 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1791 2962313 SH SOLE 22 2943017 0 19296 HYCROFT MINING HOLDING CORP COM CL A 44862P109 45 74117 SH SOLE 26 0 0 74117 HYDROFARM HLDGS GROUP INC COM 44888K209 58 29667 SH SOLE 2 11228 0 18439 HYDROFARM HLDGS GROUP INC COM 44888K209 0 216 SH SOLE 7 216 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 255 131469 SH SOLE 18 131469 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 164 84357 SH SOLE 19 84357 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2883 1486107 SH SOLE 21 1486107 0 0 HYDROFARM 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439022 SH SOLE 22 424901 0 14121 ICF INTL INC COM 44925C103 316 2899 SH SOLE 25 2899 0 0 ICF INTL INC COM 44925C103 3779 34664 SH SOLE 26 33223 0 1441 ICF INTL INC COM 44925C103 37 336 SH SOLE 28 336 0 0 ICF INTL INC COM 44925C103 11052 101376 SH SOLE 30 101376 0 0 ICF INTL INC COM 44925C103 6778 62173 SH SOLE 34 62173 0 0 ICF INTL INC COM 44925C103 99 910 SH SOLE 36 910 0 0 ICF INTL INC COM 44925C103 224 2058 SH SOLE 40 2058 0 0 ICF INTL INC COM 44925C103 3447 31616 SH SOLE 43 31259 0 357 ICHOR HOLDINGS SHS G4740B105 739 30524 SH SOLE 2 11918 0 18606 ICHOR HOLDINGS SHS G4740B105 2 95 SH SOLE 4 95 0 0 ICHOR HOLDINGS SHS G4740B105 6 251 SH SOLE 7 251 0 0 ICHOR HOLDINGS SHS G4740B105 2991 123555 SH SOLE 18 110946 0 12609 ICHOR HOLDINGS SHS G4740B105 4091 168996 SH SOLE 19 168996 0 0 ICHOR HOLDINGS SHS G4740B105 86733 3582513 SH SOLE 21 3582513 0 0 ICHOR HOLDINGS SHS G4740B105 17374 717639 SH SOLE 22 687799 0 29840 ICHOR HOLDINGS SHS G4740B105 86 3547 SH SOLE 25 3547 0 0 ICHOR HOLDINGS 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SOLE 28 0 0 35344 ICON PLC SHS G4705A100 2247 12227 SH SOLE 36 12227 0 0 ICON PLC SHS G4705A100 5444 29621 SH SOLE 43 27923 0 1698 ICOSAVAX INC COM 45114M109 49 15447 SH SOLE 2 1045 0 14402 ICOSAVAX INC COM 45114M109 237 75148 SH SOLE 18 75148 0 0 ICOSAVAX INC COM 45114M109 154 48687 SH SOLE 19 48687 0 0 ICOSAVAX INC COM 45114M109 3069 971240 SH SOLE 21 971240 0 0 ICOSAVAX INC COM 45114M109 1218 385421 SH SOLE 22 371459 0 13962 ICOSAVAX INC COM 45114M109 53 16905 SH SOLE 30 16905 0 0 ICU MED INC COM 44930G107 7083 47032 SH SOLE 2 24341 0 22691 ICU MED INC COM 44930G107 12 81 SH SOLE 4 81 0 0 ICU MED INC COM 44930G107 35 235 SH SOLE 7 235 0 0 ICU MED INC COM 44930G107 6461 42902 SH SOLE 18 42902 0 0 ICU MED INC COM 44930G107 925 6142 SH SOLE 19 6142 0 0 ICU MED INC COM 44930G107 157887 1048385 SH SOLE 21 1048385 0 0 ICU MED INC COM 44930G107 82743 549425 SH SOLE 22 524975 0 24450 ICU MED INC COM 44930G107 422 2805 SH SOLE 25 2805 0 0 ICU MED INC COM 44930G107 1503 9979 SH SOLE 26 8433 0 1546 ICU MED INC COM 44930G107 255 1693 SH SOLE 28 353 0 1340 ICU MED INC COM 44930G107 1208 8024 SH SOLE 30 8024 0 0 ICU MED INC COM 44930G107 44 292 SH SOLE 31 292 0 0 ICU MED INC COM 44930G107 368 2444 SH SOLE 40 2444 0 0 ICU MED INC COM 44930G107 19 127 SH OTR 43 127 0 0 ICU MED INC COM 44930G107 1777 11801 SH SOLE 43 11284 0 517 IDACORP INC COM 451107106 8016 80957 SH SOLE 2 57448 0 23509 IDACORP INC COM 451107106 657 6635 SH SOLE 4 6635 0 0 IDACORP INC COM 451107106 683 6896 SH SOLE 7 6896 0 0 IDACORP INC COM 451107106 93 935 SH SOLE 13 935 0 0 IDACORP INC COM 451107106 13076 132072 SH SOLE 18 131836 0 236 IDACORP INC COM 451107106 3684 37212 SH SOLE 19 37212 0 0 IDACORP INC COM 451107106 405219 4092710 SH SOLE 21 4092710 0 0 IDACORP INC COM 451107106 136180 1375413 SH SOLE 22 1312004 0 63409 IDACORP INC COM 451107106 294 2967 SH SOLE 23 2967 0 0 IDACORP INC COM 451107106 2136 21572 SH SOLE 26 17369 0 4203 IDACORP INC COM 451107106 70 712 SH SOLE 28 712 0 0 IDACORP INC COM 451107106 135 1362 SH SOLE 29 1362 0 0 IDACORP INC COM 451107106 5718 57752 SH SOLE 30 57752 0 0 IDACORP INC COM 451107106 207 2088 SH SOLE 31 2088 0 0 IDACORP INC COM 451107106 2271 22933 SH SOLE 32 22933 0 0 IDACORP INC COM 451107106 29 288 SH SOLE 34 288 0 0 IDACORP INC COM 451107106 322 3252 SH SOLE 36 3252 0 0 IDACORP INC COM 451107106 626 6319 SH SOLE 40 6319 0 0 IDACORP INC COM 451107106 3607 36433 SH SOLE 43 35422 0 1011 IDAHO STRATEGIC RESOURCES COM NEW 645827205 8 1739 SH SOLE 18 1739 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 100 21056 SH SOLE 21 21056 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 562 118418 SH SOLE 22 118418 0 0 IDEAL PWR INC COM NEW 451622203 9 865 SH SOLE 18 865 0 0 IDEAL PWR INC COM NEW 451622203 131 12640 SH SOLE 21 12640 0 0 IDEAL PWR INC COM NEW 451622203 897 86632 SH SOLE 22 86632 0 0 IDEANOMICS INC COM 45166V106 49 179415 SH SOLE 2 179415 0 0 IDEANOMICS INC COM 45166V106 62 224702 SH SOLE 21 224702 0 0 IDEANOMICS INC COM 45166V106 95 343661 SH SOLE 22 160009 0 183652 IDEANOMICS INC COM 45166V106 13 47964 SH SOLE 25 47964 0 0 IDEANOMICS INC COM 45166V106 11 39411 SH SOLE 26 0 0 39411 IDEANOMICS INC COM 45166V106 10 35975 SH SOLE 28 0 0 35975 IDEANOMICS INC COM 45166V106 29 105030 SH SOLE 30 105030 0 0 IDEANOMICS INC COM 45166V106 12 44916 SH SOLE 40 44916 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 876 58709 SH SOLE 2 26167 0 32542 IDEAYA BIOSCIENCES INC COM 45166A102 6 369 SH SOLE 7 369 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1647 110380 SH SOLE 18 110380 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 988 66233 SH SOLE 19 66233 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 22920 1536191 SH SOLE 21 1536191 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 12552 841278 SH SOLE 22 809105 0 32173 IDEAYA BIOSCIENCES INC COM 45166A102 55 3699 SH SOLE 25 3699 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 34 2252 SH SOLE 26 0 0 2252 IDEAYA BIOSCIENCES INC COM 45166A102 550 36886 SH SOLE 30 36886 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 59 3985 SH SOLE 40 3985 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 232 15574 SH SOLE 43 15414 0 160 IDENTIV INC COM NEW 45170X205 38 3048 SH SOLE 2 710 0 2338 IDENTIV INC COM NEW 45170X205 4 332 SH SOLE 7 332 0 0 IDENTIV INC COM NEW 45170X205 745 59411 SH SOLE 18 59411 0 0 IDENTIV INC COM NEW 45170X205 494 39359 SH SOLE 19 39359 0 0 IDENTIV INC COM NEW 45170X205 8763 698838 SH SOLE 21 698838 0 0 IDENTIV INC COM NEW 45170X205 5942 473837 SH SOLE 22 469002 0 4835 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 11088 SH SOLE 21 11088 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 160 428553 SH SOLE 22 428553 0 0 IDEX CORP COM 45167R104 15695 78533 SH SOLE 2 26740 0 51793 IDEX CORP COM 45167R104 17175 85940 SH SOLE 4 48867 0 37073 IDEX CORP COM 45167R104 13773 68919 SH SOLE 7 66887 0 2032 IDEX CORP COM 45167R104 358 1789 SH SOLE 13 366 0 1423 IDEX CORP COM 45167R104 2061 10315 SH SOLE 15 10315 0 0 IDEX CORP COM 45167R104 28760 143906 SH SOLE 18 137980 0 5926 IDEX CORP COM 45167R104 119481 597851 SH SOLE 19 597851 0 0 IDEX CORP COM 45167R104 411008 2056583 SH SOLE 21 2056583 0 0 IDEX CORP COM 45167R104 333668 1669590 SH SOLE 22 1516199 0 153391 IDEX CORP COM 45167R104 24861 124398 SH SOLE 23 124398 0 0 IDEX CORP COM 45167R104 30342 151823 SH SOLE 25 151823 0 0 IDEX CORP COM 45167R104 33303 166641 SH SOLE 26 68286 0 98355 IDEX CORP COM 45167R104 39572 198011 SH SOLE 28 44207 0 153804 IDEX CORP COM 45167R104 130618 653578 SH SOLE 30 649343 0 4235 IDEX CORP COM 45167R104 3222 16122 SH SOLE 31 14765 0 1357 IDEX CORP COM 45167R104 714 3574 SH SOLE 34 3574 0 0 IDEX CORP COM 45167R104 4962 24829 SH SOLE 36 24829 0 0 IDEX CORP COM 45167R104 497 2488 SH SOLE 40 2488 0 0 IDEX CORP COM 45167R104 32 161 SH OTR 43 161 0 0 IDEX CORP COM 45167R104 14709 73602 SH SOLE 43 65433 0 8169 IDEXX LABS INC COM 45168D104 89458 274579 SH SOLE 2 130383 0 144196 IDEXX LABS INC COM 45168D104 27843 85459 SH SOLE 4 56883 0 28576 IDEXX LABS INC COM 45168D104 28584 87736 SH SOLE 7 83099 0 4637 IDEXX LABS INC COM 45168D104 2989 9175 SH SOLE 13 6932 0 2243 IDEXX LABS INC COM 45168D104 2759 8468 SH SOLE 15 8468 0 0 IDEXX LABS INC COM 45168D104 141542 434444 SH SOLE 18 345505 0 88939 IDEXX LABS INC COM 45168D104 323285 992280 SH SOLE 19 992280 0 0 IDEXX LABS INC COM 45168D104 1031366 3165640 SH SOLE 21 3165640 0 0 IDEXX LABS INC COM 45168D104 653681 2006386 SH SOLE 22 1831680 0 174706 IDEXX LABS INC COM 45168D104 49778 152787 SH SOLE 23 152787 0 0 IDEXX LABS INC COM 45168D104 50316 154437 SH SOLE 25 154437 0 0 IDEXX LABS INC COM 45168D104 63179 193921 SH SOLE 26 85944 0 107977 IDEXX LABS INC COM 45168D104 68222 209398 SH SOLE 28 2582 0 206816 IDEXX LABS INC COM 45168D104 2979 9144 SH SOLE 29 9144 0 0 IDEXX LABS INC COM 45168D104 261788 803523 SH SOLE 30 758646 0 44877 IDEXX LABS INC COM 45168D104 12442 38189 SH SOLE 31 36672 0 1517 IDEXX LABS INC COM 45168D104 6405 19659 SH SOLE 32 19659 0 0 IDEXX LABS INC COM 45168D104 13175 40440 SH SOLE 34 40440 0 0 IDEXX LABS INC COM 45168D104 8211 25202 SH SOLE 36 25202 0 0 IDEXX LABS INC COM 45168D104 889 2728 SH SOLE 40 2728 0 0 IDEXX LABS INC COM 45168D104 47 144 SH OTR 43 144 0 0 IDEXX LABS INC COM 45168D104 25595 78561 SH SOLE 43 68628 0 9933 IDT CORP CL B NEW 448947507 1045 42074 SH SOLE 2 30467 0 11607 IDT CORP CL B NEW 448947507 5 192 SH SOLE 7 192 0 0 IDT CORP CL B NEW 448947507 1278 51477 SH SOLE 18 42910 0 8567 IDT CORP CL B NEW 448947507 1690 68077 SH SOLE 19 68077 0 0 IDT CORP CL B NEW 448947507 14533 585303 SH SOLE 21 585303 0 0 IDT CORP CL B NEW 448947507 13071 526408 SH SOLE 22 512669 0 13739 IDT CORP CL B NEW 448947507 100 4018 SH SOLE 23 4018 0 0 IDT CORP CL B NEW 448947507 69 2793 SH SOLE 25 2793 0 0 IDT CORP CL B NEW 448947507 304 12257 SH SOLE 26 0 0 12257 IDT CORP CL B NEW 448947507 240 9649 SH SOLE 30 9649 0 0 IDT CORP CL B NEW 448947507 89 3600 SH SOLE 40 3600 0 0 IDT CORP CL B NEW 448947507 252 10132 SH SOLE 43 9236 0 896 IDW MEDIA HLDGS INC CL B 44951N106 0 100 SH SOLE 43 100 0 0 IES HLDGS INC COM 44951W106 163 5904 SH SOLE 2 4015 0 1889 IES HLDGS INC COM 44951W106 4 139 SH SOLE 7 139 0 0 IES HLDGS INC COM 44951W106 710 25717 SH SOLE 18 25717 0 0 IES HLDGS INC COM 44951W106 445 16117 SH SOLE 19 16117 0 0 IES HLDGS INC COM 44951W106 17366 628763 SH SOLE 21 628763 0 0 IES HLDGS INC COM 44951W106 6221 225239 SH SOLE 22 218264 0 6975 IES HLDGS INC COM 44951W106 42 1528 SH SOLE 25 1528 0 0 IES HLDGS INC COM 44951W106 23 838 SH SOLE 26 838 0 0 IES HLDGS INC COM 44951W106 101 3669 SH SOLE 30 3669 0 0 IES HLDGS INC COM 44951W106 43 1564 SH SOLE 40 1564 0 0 IES HLDGS INC COM 44951W106 74 2671 SH SOLE 43 2658 0 13 IF BANCORP INC COM 44951J105 13 697 SH SOLE 21 697 0 0 IF BANCORP INC COM 44951J105 3 157 SH SOLE 22 157 0 0 IG ACQUISITION CORP COM CL A 449534106 50 5000 SH SOLE 2 5000 0 0 IGM BIOSCIENCES INC COM 449585108 262 11540 SH SOLE 2 6448 0 5092 IGM BIOSCIENCES INC COM 449585108 1 26 SH SOLE 4 26 0 0 IGM BIOSCIENCES INC COM 449585108 3 141 SH SOLE 7 141 0 0 IGM BIOSCIENCES INC COM 449585108 671 29489 SH SOLE 18 29489 0 0 IGM BIOSCIENCES INC COM 449585108 436 19162 SH SOLE 19 19162 0 0 IGM BIOSCIENCES INC COM 449585108 10946 481350 SH SOLE 21 481350 0 0 IGM BIOSCIENCES INC COM 449585108 3147 138385 SH SOLE 22 132087 0 6298 IGM BIOSCIENCES INC COM 449585108 29 1256 SH SOLE 25 1256 0 0 IGM BIOSCIENCES INC COM 449585108 15 667 SH SOLE 26 667 0 0 IGM BIOSCIENCES INC COM 449585108 6 242 SH SOLE 28 242 0 0 IGM BIOSCIENCES INC COM 449585108 626 27547 SH SOLE 30 27547 0 0 IGM BIOSCIENCES INC COM 449585108 27 1192 SH SOLE 36 1192 0 0 IGM BIOSCIENCES INC COM 449585108 17 752 SH SOLE 40 752 0 0 IGM BIOSCIENCES INC COM 449585108 641 28183 SH SOLE 43 26796 0 1387 IHEARTMEDIA INC COM CL A 45174J509 1267 172856 SH SOLE 2 84743 0 88113 IHEARTMEDIA INC COM CL A 45174J509 5 661 SH SOLE 4 661 0 0 IHEARTMEDIA INC COM CL A 45174J509 20 2704 SH SOLE 7 2704 0 0 IHEARTMEDIA INC COM CL A 45174J509 2642 360437 SH SOLE 18 360437 0 0 IHEARTMEDIA INC COM CL A 45174J509 2505 341728 SH SOLE 19 341728 0 0 IHEARTMEDIA INC COM CL A 45174J509 30979 4226332 SH SOLE 21 4226332 0 0 IHEARTMEDIA INC COM CL A 45174J509 20450 2789926 SH SOLE 22 2667176 0 122750 IHEARTMEDIA INC COM CL A 45174J509 44 6003 SH SOLE 23 6003 0 0 IHEARTMEDIA INC COM CL A 45174J509 128 17490 SH SOLE 25 17490 0 0 IHEARTMEDIA INC COM CL A 45174J509 302 41202 SH SOLE 26 35191 0 6011 IHEARTMEDIA INC COM CL A 45174J509 64 8751 SH SOLE 28 1431 0 7320 IHEARTMEDIA INC COM CL A 45174J509 951 129737 SH SOLE 30 129737 0 0 IHEARTMEDIA INC COM CL A 45174J509 54 7357 SH SOLE 36 7357 0 0 IHEARTMEDIA INC COM CL A 45174J509 122 16630 SH SOLE 40 16630 0 0 IHEARTMEDIA INC COM CL A 45174J509 388 52996 SH SOLE 43 50475 0 2521 IHS HOLDING LIMITED ORD SHS G4701H109 75 13456 SH SOLE 19 13456 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 7217 1293435 SH SOLE 34 1293435 0 0 IKENA ONCOLOGY INC COM 45175G108 15 4132 SH SOLE 18 4132 0 0 IKENA ONCOLOGY INC COM 45175G108 822 231421 SH SOLE 21 231421 0 0 IKENA ONCOLOGY INC COM 45175G108 889 250547 SH SOLE 22 250547 0 0 IKENA ONCOLOGY INC COM 45175G108 2 494 SH SOLE 23 494 0 0 IKENA ONCOLOGY INC COM 45175G108 55 15558 SH SOLE 30 15558 0 0 ILLINOIS TOOL WKS INC COM 452308109 114509 633871 SH SOLE 2 166464 0 467407 ILLINOIS TOOL WKS INC COM 452308109 50249 278158 SH SOLE 4 146686 0 131472 ILLINOIS TOOL WKS INC COM 452308109 51054 282611 SH SOLE 7 274351 0 8260 ILLINOIS TOOL WKS INC COM 452308109 2411 13347 SH SOLE 13 6469 0 6878 ILLINOIS TOOL WKS INC COM 452308109 8418 46598 SH SOLE 15 46598 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 134 SH SOLE 17 0 0 134 ILLINOIS TOOL WKS INC COM 452308109 105243 582577 SH SOLE 18 526481 0 56096 ILLINOIS TOOL WKS INC COM 452308109 39266 217357 SH SOLE 19 217357 0 0 ILLINOIS TOOL WKS INC COM 452308109 1325402 7336853 SH SOLE 21 7336853 0 0 ILLINOIS TOOL WKS INC COM 452308109 1164894 6448347 SH SOLE 22 5812262 0 636085 ILLINOIS TOOL WKS INC COM 452308109 94063 520691 SH SOLE 23 520691 0 0 ILLINOIS TOOL WKS INC COM 452308109 82207 455062 SH SOLE 25 455062 0 0 ILLINOIS TOOL WKS INC COM 452308109 107181 593305 SH SOLE 26 201344 0 391961 ILLINOIS TOOL WKS INC COM 452308109 136719 756818 SH SOLE 28 6780 0 750038 ILLINOIS TOOL WKS INC COM 452308109 79 436 SH SOLE 29 436 0 0 ILLINOIS TOOL WKS INC COM 452308109 395373 2188611 SH SOLE 30 2170540 0 18071 ILLINOIS TOOL WKS INC COM 452308109 12912 71474 SH SOLE 31 65846 0 5628 ILLINOIS TOOL WKS INC COM 452308109 3276 18137 SH SOLE 34 18137 0 0 ILLINOIS TOOL WKS INC COM 452308109 21706 120155 SH SOLE 36 120155 0 0 ILLINOIS TOOL WKS INC COM 452308109 1830 10132 SH SOLE 40 10132 0 0 ILLINOIS TOOL WKS INC COM 452308109 181 1000 SH OTR 43 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 73242 405435 SH SOLE 43 363689 0 41746 ILLUMINA INC COM 452327109 50540 264897 SH SOLE 2 46069 0 218828 ILLUMINA INC COM 452327109 23708 124260 SH SOLE 4 70190 0 54070 ILLUMINA INC COM 452327109 31462 164902 SH SOLE 7 154002 0 10900 ILLUMINA INC COM 452327109 867 4542 SH SOLE 13 647 0 3895 ILLUMINA INC COM 452327109 4027 21105 SH SOLE 15 21105 0 0 ILLUMINA INC COM 452327109 69119 362277 SH SOLE 18 349597 0 12680 ILLUMINA INC COM 452327109 8851 46390 SH SOLE 19 46390 0 0 ILLUMINA INC COM 452327109 879911 4611933 SH SOLE 21 4611933 0 0 ILLUMINA INC COM 452327109 622678 3263684 SH SOLE 22 2950546 0 313138 ILLUMINA INC COM 452327109 48475 254077 SH SOLE 23 254077 0 0 ILLUMINA INC COM 452327109 59140 309973 SH SOLE 25 309973 0 0 ILLUMINA INC COM 452327109 64080 335869 SH SOLE 26 135341 0 200528 ILLUMINA INC COM 452327109 62699 328628 SH SOLE 28 12162 0 316466 ILLUMINA INC COM 452327109 53 279 SH SOLE 29 279 0 0 ILLUMINA INC COM 452327109 271695 1424051 SH SOLE 30 1424051 0 0 ILLUMINA INC COM 452327109 6617 34684 SH SOLE 31 31841 0 2843 ILLUMINA INC COM 452327109 6913 36236 SH SOLE 32 36236 0 0 ILLUMINA INC COM 452327109 1489 7805 SH SOLE 34 7805 0 0 ILLUMINA INC COM 452327109 8968 47002 SH SOLE 36 47002 0 0 ILLUMINA INC COM 452327109 958 5022 SH SOLE 40 5022 0 0 ILLUMINA INC COM 452327109 85 447 SH OTR 43 447 0 0 ILLUMINA INC COM 452327109 25887 135683 SH SOLE 43 125613 0 10070 ILLUMINA INC NOTE 8/1 452327AK5 6246 6540000 PRN SOLE 21 6540000 0 0 IMAGO BIOSCIENCES INC COM 45250K107 988 65661 SH SOLE 2 54531 0 11130 IMAGO BIOSCIENCES INC COM 45250K107 6 395 SH SOLE 7 395 0 0 IMAGO BIOSCIENCES INC COM 45250K107 1751 116344 SH SOLE 18 116344 0 0 IMAGO BIOSCIENCES INC COM 45250K107 31958 2123481 SH SOLE 19 2123481 0 0 IMAGO BIOSCIENCES INC COM 45250K107 15583 1035412 SH SOLE 21 1035412 0 0 IMAGO BIOSCIENCES INC COM 45250K107 7300 485069 SH SOLE 22 462045 0 23024 IMAGO BIOSCIENCES INC COM 45250K107 68 4499 SH SOLE 25 4499 0 0 IMAGO BIOSCIENCES INC COM 45250K107 15 1025 SH SOLE 26 1025 0 0 IMAGO BIOSCIENCES INC COM 45250K107 532 35376 SH SOLE 30 35376 0 0 IMAGO BIOSCIENCES INC COM 45250K107 5870 390000 SH SOLE 34 390000 0 0 IMAGO BIOSCIENCES INC COM 45250K107 28 1841 SH SOLE 36 1841 0 0 IMAGO BIOSCIENCES INC COM 45250K107 45 2974 SH SOLE 40 2974 0 0 IMARA INC COM 45249V107 3 1145 SH SOLE 2 1040 0 105 IMARA INC COM 45249V107 4 1574 SH SOLE 18 1574 0 0 IMARA INC COM 45249V107 68 29615 SH SOLE 21 29615 0 0 IMARA INC COM 45249V107 177 77461 SH SOLE 22 77461 0 0 IMAX CORP COM 45245E109 684 48470 SH SOLE 2 31943 0 16527 IMAX CORP COM 45245E109 3 233 SH SOLE 4 233 0 0 IMAX CORP COM 45245E109 8 599 SH SOLE 7 599 0 0 IMAX CORP COM 45245E109 1908 135104 SH SOLE 18 135104 0 0 IMAX CORP COM 45245E109 1242 87981 SH SOLE 19 87981 0 0 IMAX CORP COM 45245E109 22379 1584899 SH SOLE 21 1584899 0 0 IMAX CORP COM 45245E109 7365 521627 SH SOLE 22 485415 0 36212 IMAX CORP COM 45245E109 112 7953 SH SOLE 25 7953 0 0 IMAX CORP COM 45245E109 147 10410 SH SOLE 26 6347 0 4063 IMAX CORP COM 45245E109 65 4583 SH SOLE 28 2242 0 2341 IMAX CORP COM 45245E109 1035 73310 SH SOLE 30 73310 0 0 IMAX CORP COM 45245E109 44 3083 SH SOLE 36 3083 0 0 IMAX CORP COM 45245E109 73 5198 SH SOLE 40 5198 0 0 IMAX CORP COM 45245E109 4 262 SH SOLE 43 262 0 0 IMEDIA BRANDS INC COM CL A 452465206 2 3581 SH SOLE 18 3581 0 0 IMEDIA BRANDS INC COM CL A 452465206 27 42857 SH SOLE 21 42857 0 0 IMEDIA BRANDS INC COM CL A 452465206 51 80024 SH SOLE 22 80024 0 0 IMMATICS N.V SHS N44445109 40 3981 SH SOLE 2 3981 0 0 IMMATICS N.V SHS N44445109 32 3182 SH SOLE 22 3182 0 0 IMMERSION CORP COM 452521107 4 692 SH SOLE 2 0 0 692 IMMERSION CORP COM 452521107 29 5347 SH SOLE 18 5347 0 0 IMMERSION CORP COM 452521107 541 98621 SH SOLE 21 98621 0 0 IMMERSION CORP COM 452521107 2556 465502 SH SOLE 22 465502 0 0 IMMERSION CORP COM 452521107 5 960 SH SOLE 43 960 0 0 IMMUCELL CORP COM PAR 452525306 8 1094 SH SOLE 18 1094 0 0 IMMUCELL CORP COM PAR 452525306 104 13885 SH SOLE 21 13885 0 0 IMMUCELL CORP COM PAR 452525306 2 293 SH SOLE 22 293 0 0 IMMUNEERING CORP CLASS A COM 45254E107 72 5044 SH SOLE 2 5044 0 0 IMMUNEERING CORP CLASS A COM 45254E107 315 21985 SH SOLE 18 21985 0 0 IMMUNEERING CORP CLASS A COM 45254E107 15248 1064782 SH SOLE 19 1064782 0 0 IMMUNEERING CORP CLASS A COM 45254E107 2629 183580 SH SOLE 21 183580 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1968 137411 SH SOLE 22 137411 0 0 IMMUNEERING CORP CLASS A COM 45254E107 161 11232 SH SOLE 30 11232 0 0 IMMUNIC INC COM 4525EP101 2 523 SH SOLE 2 0 0 523 IMMUNIC INC COM 4525EP101 12 3653 SH SOLE 18 3653 0 0 IMMUNIC INC COM 4525EP101 733 232004 SH SOLE 21 232004 0 0 IMMUNIC INC COM 4525EP101 682 215842 SH SOLE 22 215842 0 0 IMMUNIC INC COM 4525EP101 45 14085 SH SOLE 30 14085 0 0 IMMUNIC INC COM 4525EP101 1 430 SH SOLE 43 430 0 0 IMMUNITYBIO INC COM 45256X103 424 85244 SH SOLE 2 47839 0 37405 IMMUNITYBIO INC COM 45256X103 1 130 SH SOLE 4 130 0 0 IMMUNITYBIO INC COM 45256X103 5 1075 SH SOLE 7 1075 0 0 IMMUNITYBIO INC COM 45256X103 1065 214239 SH SOLE 18 214239 0 0 IMMUNITYBIO INC COM 45256X103 742 149209 SH SOLE 19 149209 0 0 IMMUNITYBIO INC COM 45256X103 16360 3291691 SH SOLE 21 3291691 0 0 IMMUNITYBIO INC COM 45256X103 10363 2085120 SH SOLE 22 1997013 0 88107 IMMUNITYBIO INC COM 45256X103 65 13033 SH SOLE 25 13033 0 0 IMMUNITYBIO INC COM 45256X103 20 4047 SH SOLE 28 0 0 4047 IMMUNITYBIO INC COM 45256X103 1785 359156 SH SOLE 30 359156 0 0 IMMUNITYBIO INC COM 45256X103 56 11308 SH SOLE 40 11308 0 0 IMMUNITYBIO INC COM 45256X103 15 2947 SH SOLE 43 2947 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1414 30119 SH SOLE 2 30119 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 611 13019 SH SOLE 18 13019 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 11777 250891 SH SOLE 19 250891 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 51 1085 SH SOLE 21 1085 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 9591 204318 SH SOLE 34 204318 0 0 IMMUNOGEN INC COM 45253H101 1666 348630 SH SOLE 2 240269 0 108361 IMMUNOGEN INC COM 45253H101 3 529 SH SOLE 4 529 0 0 IMMUNOGEN INC COM 45253H101 10 2002 SH SOLE 7 2002 0 0 IMMUNOGEN INC COM 45253H101 3075 643339 SH SOLE 18 643339 0 0 IMMUNOGEN INC COM 45253H101 4644 971519 SH SOLE 19 971519 0 0 IMMUNOGEN INC COM 45253H101 43592 9119591 SH SOLE 21 9119591 0 0 IMMUNOGEN INC COM 45253H101 25790 5395311 SH SOLE 22 5216586 0 178725 IMMUNOGEN INC COM 45253H101 33 6954 SH SOLE 23 6954 0 0 IMMUNOGEN INC COM 45253H101 157 32805 SH SOLE 25 32805 0 0 IMMUNOGEN INC COM 45253H101 832 174089 SH SOLE 26 110684 0 63405 IMMUNOGEN INC COM 45253H101 17 3562 SH SOLE 28 3562 0 0 IMMUNOGEN INC COM 45253H101 3332 697042 SH SOLE 30 697042 0 0 IMMUNOGEN INC COM 45253H101 18 3735 SH SOLE 34 3735 0 0 IMMUNOGEN INC COM 45253H101 113 23637 SH SOLE 40 23637 0 0 IMMUNOGEN INC COM 45253H101 107 22281 SH SOLE 43 21870 0 411 IMMUNOME INC COM 45257U108 7 1622 SH SOLE 18 1622 0 0 IMMUNOME INC COM 45257U108 92 20829 SH SOLE 21 20829 0 0 IMMUNOME INC COM 45257U108 84 19001 SH SOLE 22 19001 0 0 IMMUNOVANT INC COM 45258J102 243 43524 SH SOLE 2 16603 0 26921 IMMUNOVANT INC COM 45258J102 4 672 SH SOLE 7 672 0 0 IMMUNOVANT INC COM 45258J102 700 125491 SH SOLE 18 125491 0 0 IMMUNOVANT INC COM 45258J102 415 74418 SH SOLE 19 74418 0 0 IMMUNOVANT INC COM 45258J102 10431 1869372 SH SOLE 21 1869372 0 0 IMMUNOVANT INC COM 45258J102 6678 1196700 SH SOLE 22 1154781 0 41919 IMMUNOVANT INC COM 45258J102 54 9640 SH SOLE 25 9640 0 0 IMMUNOVANT INC COM 45258J102 99 17750 SH SOLE 26 17750 0 0 IMMUNOVANT INC COM 45258J102 4 679 SH SOLE 28 679 0 0 IMMUNOVANT INC COM 45258J102 695 124539 SH SOLE 30 124539 0 0 IMMUNOVANT INC COM 45258J102 35 6360 SH SOLE 36 6360 0 0 IMMUNOVANT INC COM 45258J102 22 3899 SH SOLE 40 3899 0 0 IMMUNOVANT INC COM 45258J102 188 33630 SH SOLE 43 33509 0 121 IMMUTEP LTD SPONSORED ADS 45257L108 807 517096 SH SOLE 21 517096 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 9241 SH SOLE 21 9241 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 14 47327 SH SOLE 22 47327 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 7 1448 SH SOLE 2 1448 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 5 1076 SH SOLE 18 1076 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 13 2621 SH SOLE 19 2621 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 432 88616 SH SOLE 21 88616 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 15 3041 SH SOLE 22 3041 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 2 468 SH SOLE 23 468 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 49 9984 SH SOLE 30 9984 0 0 IMPERIAL OIL LTD COM NEW 453038408 180 4162 SH SOLE 18 4162 0 0 IMPERIAL OIL LTD COM NEW 453038408 15019 347104 SH SOLE 43 331031 0 16073 IMPINJ INC COM 453204109 943 11788 SH SOLE 2 8932 0 2856 IMPINJ INC COM 453204109 5 63 SH SOLE 4 63 0 0 IMPINJ INC COM 453204109 17 215 SH SOLE 7 215 0 0 IMPINJ INC COM 453204109 4676 58425 SH SOLE 18 58425 0 0 IMPINJ INC COM 453204109 3083 38524 SH SOLE 19 38524 0 0 IMPINJ INC COM 453204109 57832 722631 SH SOLE 21 722631 0 0 IMPINJ INC COM 453204109 39317 491274 SH SOLE 22 476541 0 14733 IMPINJ INC COM 453204109 270 3370 SH SOLE 25 3370 0 0 IMPINJ INC COM 453204109 904 11298 SH SOLE 26 10006 0 1292 IMPINJ INC COM 453204109 161 2010 SH SOLE 28 145 0 1865 IMPINJ INC COM 453204109 14051 175570 SH SOLE 30 175570 0 0 IMPINJ INC COM 453204109 164 2055 SH SOLE 40 2055 0 0 IMPINJ INC COM 453204109 454 5670 SH SOLE 43 5487 0 183 IMUNON INC COM 15117N602 15 8859 SH SOLE 21 8859 0 0 IMUNON INC COM 15117N602 98 58584 SH SOLE 22 58584 0 0 IN8BIO INC COM 45674E109 1 671 SH SOLE 18 671 0 0 IN8BIO INC COM 45674E109 46 22683 SH SOLE 21 22683 0 0 INARI MED INC COM 45332Y109 3281 45165 SH SOLE 2 38351 0 6814 INARI MED INC COM 45332Y109 42 585 SH SOLE 4 226 0 359 INARI MED INC COM 45332Y109 38 517 SH SOLE 7 517 0 0 INARI MED INC COM 45332Y109 15297 210580 SH SOLE 18 210580 0 0 INARI MED INC COM 45332Y109 6473 89110 SH SOLE 19 89110 0 0 INARI MED INC COM 45332Y109 261340 3597737 SH SOLE 21 3597737 0 0 INARI MED INC COM 45332Y109 98854 1360881 SH SOLE 22 1330172 0 30709 INARI MED INC COM 45332Y109 523 7204 SH SOLE 25 7204 0 0 INARI MED INC COM 45332Y109 1573 21651 SH SOLE 26 17759 0 3892 INARI MED INC COM 45332Y109 178 2456 SH SOLE 28 17 0 2439 INARI MED INC COM 45332Y109 3345 46046 SH SOLE 30 46046 0 0 INARI MED INC COM 45332Y109 137 1882 SH SOLE 36 1882 0 0 INARI MED INC COM 45332Y109 415 5716 SH SOLE 40 5716 0 0 INARI MED INC COM 45332Y109 1908 26266 SH SOLE 43 23059 0 3207 INCOME OPPORTUNITY RLTY INVS COM 452926108 22 1753 SH SOLE 21 1753 0 0 INCYTE CORP COM 45337C102 39639 594823 SH SOLE 2 250032 0 344791 INCYTE CORP COM 45337C102 12451 186837 SH SOLE 4 97582 0 89255 INCYTE CORP COM 45337C102 13334 200084 SH SOLE 7 194790 0 5294 INCYTE CORP COM 45337C102 1004 15071 SH SOLE 13 12632 0 2439 INCYTE CORP COM 45337C102 1271 19080 SH SOLE 15 19080 0 0 INCYTE CORP COM 45337C102 29800 447178 SH SOLE 18 430905 0 16273 INCYTE CORP COM 45337C102 61295 919794 SH SOLE 19 919794 0 0 INCYTE CORP COM 45337C102 596258 8947445 SH SOLE 21 8947445 0 0 INCYTE CORP COM 45337C102 301934 4530815 SH SOLE 22 4146311 0 384504 INCYTE CORP COM 45337C102 21751 326389 SH SOLE 23 326389 0 0 INCYTE CORP COM 45337C102 17286 259401 SH SOLE 25 259401 0 0 INCYTE CORP COM 45337C102 26908 403789 SH SOLE 26 156478 0 247311 INCYTE CORP COM 45337C102 29777 446832 SH SOLE 28 2973 0 443859 INCYTE CORP COM 45337C102 826 12400 SH SOLE 29 12400 0 0 INCYTE CORP COM 45337C102 97118 1457357 SH SOLE 30 1457357 0 0 INCYTE CORP COM 45337C102 4478 67195 SH SOLE 31 63719 0 3476 INCYTE CORP COM 45337C102 36731 551182 SH SOLE 34 551182 0 0 INCYTE CORP COM 45337C102 5571 83597 SH SOLE 36 83597 0 0 INCYTE CORP COM 45337C102 384 5755 SH SOLE 40 5755 0 0 INCYTE CORP COM 45337C102 62 925 SH OTR 43 925 0 0 INCYTE CORP COM 45337C102 11243 168714 SH SOLE 43 158878 0 9836 INDEPENDENCE CONTRACT DRILLI COM 453415606 5 1624 SH SOLE 18 1624 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 54 17935 SH SOLE 21 17935 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 59 19618 SH SOLE 22 19618 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6266 374551 SH SOLE 2 187519 0 187032 INDEPENDENCE RLTY TR INC COM 45378A106 1918 114664 SH SOLE 4 114664 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4880 291711 SH SOLE 7 291711 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 17491 1045500 SH SOLE 18 1045500 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11771 703602 SH SOLE 19 703602 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 286943 17151385 SH SOLE 21 17151385 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 137013 8189644 SH SOLE 22 7945572 0 244072 INDEPENDENCE RLTY TR INC COM 45378A106 151 9040 SH SOLE 23 9040 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 16882 1009056 SH SOLE 25 1009056 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1663 99410 SH SOLE 26 77942 0 21468 INDEPENDENCE RLTY TR INC COM 45378A106 2504 149684 SH SOLE 28 1873 0 147811 INDEPENDENCE RLTY TR INC COM 45378A106 12374 739621 SH SOLE 30 739621 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 137 8210 SH SOLE 34 8210 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 446 26672 SH SOLE 40 26672 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1813 108339 SH SOLE 43 100810 0 7529 INDEPENDENT BANK GROUP INC COM 45384B106 3575 58237 SH SOLE 2 35703 0 22534 INDEPENDENT BANK GROUP INC COM 45384B106 63 1032 SH SOLE 4 107 0 925 INDEPENDENT BANK GROUP INC COM 45384B106 26 429 SH SOLE 7 429 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8170 133081 SH SOLE 18 133081 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 6411 104426 SH SOLE 19 104426 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 268149 4367954 SH SOLE 21 4367954 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 60561 986492 SH SOLE 22 946415 0 40077 INDEPENDENT BANK GROUP INC COM 45384B106 10 170 SH SOLE 23 170 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 311 5064 SH SOLE 25 5064 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 757 12330 SH SOLE 26 7422 0 4908 INDEPENDENT BANK GROUP INC COM 45384B106 138 2254 SH SOLE 28 690 0 1564 INDEPENDENT BANK GROUP INC COM 45384B106 4038 65773 SH SOLE 30 65773 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 269 4386 SH SOLE 40 4386 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1297 21124 SH SOLE 43 19211 0 1913 INDEPENDENT BK CORP MASS COM 453836108 3052 40955 SH SOLE 2 16516 0 24439 INDEPENDENT BK CORP MASS COM 453836108 73 978 SH SOLE 4 144 0 834 INDEPENDENT BK CORP MASS COM 453836108 36 488 SH SOLE 7 488 0 0 INDEPENDENT BK CORP MASS COM 453836108 12106 162430 SH SOLE 18 162430 0 0 INDEPENDENT BK CORP MASS COM 453836108 5738 76995 SH SOLE 19 76995 0 0 INDEPENDENT BK CORP MASS COM 453836108 393000 5273045 SH SOLE 21 5273045 0 0 INDEPENDENT BK CORP MASS COM 453836108 80628 1081816 SH SOLE 22 1035115 0 46701 INDEPENDENT BK CORP MASS COM 453836108 372 4993 SH SOLE 25 4993 0 0 INDEPENDENT BK CORP MASS COM 453836108 1526 20477 SH SOLE 26 16757 0 3720 INDEPENDENT BK CORP MASS COM 453836108 44 589 SH SOLE 28 589 0 0 INDEPENDENT BK CORP MASS COM 453836108 5379 72178 SH SOLE 30 72178 0 0 INDEPENDENT BK CORP MASS COM 453836108 424 5694 SH SOLE 40 5694 0 0 INDEPENDENT BK CORP MASS COM 453836108 1376 18462 SH SOLE 43 17934 0 528 INDEPENDENT BK CORP MICH COM NEW 453838609 8550 447651 SH SOLE 2 335325 0 112326 INDEPENDENT BK CORP MICH COM NEW 453838609 6 292 SH SOLE 7 292 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1266 66268 SH SOLE 18 66268 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 5427 284116 SH SOLE 19 284116 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 17327 907149 SH SOLE 21 907149 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 24024 1257778 SH SOLE 22 1233839 0 23939 INDEPENDENT BK CORP MICH COM NEW 453838609 254 13278 SH SOLE 23 13278 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 61 3193 SH SOLE 25 3193 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 972 50871 SH SOLE 26 1928 0 48943 INDEPENDENT BK CORP MICH COM NEW 453838609 101 5266 SH SOLE 30 5266 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 42 2212 SH SOLE 34 2212 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 28 1458 SH SOLE 40 1458 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 724 37913 SH SOLE 43 35464 0 2449 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1 38 SH SOLE 17 0 0 38 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 16 37978 SH SOLE 21 37978 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 305 706242 SH SOLE 22 706242 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 296 40491 SH SOLE 2 30876 0 9615 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8 1067 SH SOLE 7 1067 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2065 282099 SH SOLE 18 282099 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1394 190464 SH SOLE 19 190464 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 25292 3455175 SH SOLE 21 3455175 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13198 1802965 SH SOLE 22 1745989 0 56976 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 106 14502 SH SOLE 25 14502 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 27 3725 SH SOLE 26 0 0 3725 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 49 6650 SH SOLE 28 0 0 6650 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 134 18281 SH SOLE 30 18281 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 26 3548 SH SOLE 40 3548 0 0 INDUS REALTY TRUST INC COM 45580R103 264 5040 SH SOLE 2 1631 0 3409 INDUS REALTY TRUST INC COM 45580R103 4 70 SH SOLE 7 70 0 0 INDUS REALTY TRUST INC COM 45580R103 916 17497 SH SOLE 18 17497 0 0 INDUS REALTY TRUST INC COM 45580R103 504 9625 SH SOLE 19 9625 0 0 INDUS REALTY TRUST INC COM 45580R103 11584 221198 SH SOLE 21 221198 0 0 INDUS REALTY TRUST INC COM 45580R103 6054 115593 SH SOLE 22 109275 0 6318 INDUS REALTY TRUST INC COM 45580R103 11 209 SH SOLE 23 209 0 0 INDUS REALTY TRUST INC COM 45580R103 64 1220 SH SOLE 25 1220 0 0 INDUS REALTY TRUST INC COM 45580R103 282 5381 SH SOLE 43 5065 0 316 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 646 117434 SH SOLE 2 54458 0 62976 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 130 SH SOLE 4 130 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 896 SH SOLE 7 896 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1372 249508 SH SOLE 18 249508 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 647 117699 SH SOLE 19 117699 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 44764 8138834 SH SOLE 21 8138834 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9466 1721099 SH SOLE 22 1653869 0 67230 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16 2835 SH SOLE 23 2835 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 48 8727 SH SOLE 25 8727 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 180 32733 SH SOLE 26 27417 0 5316 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 60 10821 SH SOLE 28 957 0 9864 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 701 127414 SH SOLE 30 127414 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24 4405 SH SOLE 34 4405 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 47 8588 SH SOLE 40 8588 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 1188 SH OTR 43 1188 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1264 229763 SH SOLE 43 218252 0 11511 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1169 25401 SH SOLE 43 25139 0 262 INFINERA CORP COM 45667G103 1082 223532 SH SOLE 2 202197 0 21335 INFINERA CORP COM 45667G103 3 707 SH SOLE 4 707 0 0 INFINERA CORP COM 45667G103 11 2209 SH SOLE 7 2209 0 0 INFINERA CORP COM 45667G103 2355 486594 SH SOLE 18 486594 0 0 INFINERA CORP COM 45667G103 2001 413470 SH SOLE 19 413470 0 0 INFINERA CORP COM 45667G103 33505 6922617 SH SOLE 21 6922617 0 0 INFINERA CORP COM 45667G103 21866 4517743 SH SOLE 22 4410364 0 107379 INFINERA CORP COM 45667G103 9 1899 SH SOLE 23 1899 0 0 INFINERA CORP COM 45667G103 189 39038 SH SOLE 25 39038 0 0 INFINERA CORP COM 45667G103 464 95853 SH SOLE 26 85659 0 10194 INFINERA CORP COM 45667G103 9 1928 SH SOLE 28 1928 0 0 INFINERA CORP COM 45667G103 8085 1670389 SH SOLE 30 1670389 0 0 INFINERA CORP COM 45667G103 50 10414 SH SOLE 36 10414 0 0 INFINERA CORP COM 45667G103 102 20993 SH SOLE 40 20993 0 0 INFINERA CORP COM 45667G103 270 55873 SH SOLE 43 54356 0 1517 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 3199 3500000 PRN SOLE 21 3500000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 2966 3000000 PRN SOLE 21 3000000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 93 78042 SH SOLE 2 71094 0 6948 INFINITY PHARMACEUTICALS INC COM 45665G303 17 14442 SH SOLE 19 14442 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 872 732951 SH SOLE 21 732951 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1663 1397171 SH SOLE 22 1397171 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 2869 SH SOLE 23 2869 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 20 16622 SH SOLE 26 0 0 16622 INFINITY PHARMACEUTICALS INC COM 45665G303 46 38550 SH SOLE 30 38550 0 0 INFORMATICA INC COM CL A 45674M101 3678 183256 SH SOLE 2 146263 0 36993 INFORMATICA INC COM CL A 45674M101 168 8354 SH SOLE 4 8354 0 0 INFORMATICA INC COM CL A 45674M101 10 476 SH SOLE 7 476 0 0 INFORMATICA INC COM CL A 45674M101 2936 146280 SH SOLE 18 146280 0 0 INFORMATICA INC COM CL A 45674M101 61457 3062121 SH SOLE 19 3062121 0 0 INFORMATICA INC COM CL A 45674M101 10995 547836 SH SOLE 21 547836 0 0 INFORMATICA INC COM CL A 45674M101 16212 807787 SH SOLE 22 770492 0 37295 INFORMATICA INC COM CL A 45674M101 116 5803 SH SOLE 25 5803 0 0 INFORMATICA INC COM CL A 45674M101 79 3930 SH SOLE 26 1084 0 2846 INFORMATICA INC COM CL A 45674M101 263 13129 SH SOLE 30 13129 0 0 INFORMATICA INC COM CL A 45674M101 10 506 SH SOLE 31 506 0 0 INFORMATICA INC COM CL A 45674M101 40901 2037907 SH SOLE 34 2037907 0 0 INFORMATICA INC COM CL A 45674M101 54 2673 SH SOLE 36 2673 0 0 INFORMATICA INC COM CL A 45674M101 90 4473 SH SOLE 40 4473 0 0 INFORMATICA INC COM CL A 45674M101 35 1727 SH SOLE 43 1672 0 55 INFORMATION SVCS GROUP INC COM 45675Y104 244 51354 SH SOLE 2 40120 0 11234 INFORMATION SVCS GROUP INC COM 45675Y104 3 632 SH SOLE 7 632 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 476 99944 SH SOLE 18 99944 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 317 66572 SH SOLE 19 66572 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 5330 1119808 SH SOLE 21 1119808 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 2041 428864 SH SOLE 22 417810 0 11054 INFORMATION SVCS GROUP INC COM 45675Y104 9 1802 SH SOLE 43 1802 0 0 INFOSYS LTD SPONSORED ADR 456788108 27508 1620983 SH SOLE 2 1620983 0 0 INFOSYS LTD SPONSORED ADR 456788108 11955 704502 SH SOLE 4 704502 0 0 INFOSYS LTD SPONSORED ADR 456788108 30 1750 SH SOLE 7 1750 0 0 INFOSYS LTD SPONSORED ADR 456788108 3664 215883 SH SOLE 13 215883 0 0 INFOSYS LTD SPONSORED ADR 456788108 33689 1985235 SH SOLE 18 1985235 0 0 INFOSYS LTD SPONSORED ADR 456788108 1823 107409 SH SOLE 19 107409 0 0 INFOSYS LTD SPONSORED ADR 456788108 2144 126370 SH SOLE 21 126370 0 0 INFOSYS LTD SPONSORED ADR 456788108 75656 4458232 SH SOLE 22 3744533 0 713699 INFOSYS LTD SPONSORED ADR 456788108 14115 831785 SH SOLE 28 295554 0 536231 INFOSYS LTD SPONSORED ADR 456788108 15910 937509 SH SOLE 30 937509 0 0 INFOSYS LTD SPONSORED ADR 456788108 4293 252958 SH SOLE 31 0 0 252958 INFOSYS LTD SPONSORED ADR 456788108 1280 75454 SH SOLE 34 75454 0 0 INFOSYS LTD SPONSORED ADR 456788108 89713 5286578 SH SOLE 43 4888403 0 398175 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 66 4839 SH SOLE 2 1365 0 3474 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 209 SH SOLE 7 209 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1109 81920 SH SOLE 18 81920 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 899 66390 SH SOLE 19 66390 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 22893 1690734 SH SOLE 21 1690734 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11005 812766 SH SOLE 22 808600 0 4166 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 17 1270 SH SOLE 43 1252 0 18 INFUSYSTEM HLDGS INC COM 45685K102 4 527 SH SOLE 2 0 0 527 INFUSYSTEM HLDGS INC COM 45685K102 21 2955 SH SOLE 18 2955 0 0 INFUSYSTEM HLDGS INC COM 45685K102 255 36508 SH SOLE 21 36508 0 0 INFUSYSTEM HLDGS INC COM 45685K102 736 105356 SH SOLE 22 105356 0 0 ING GROEP N.V. SPONSORED ADR 456837103 23190 2728293 SH SOLE 43 2433905 0 294388 INGERSOLL RAND INC COM 45687V106 23910 552715 SH SOLE 2 106843 0 445872 INGERSOLL RAND INC COM 45687V106 17867 413008 SH SOLE 4 237938 0 175070 INGERSOLL RAND INC COM 45687V106 15463 357437 SH SOLE 7 345348 0 12089 INGERSOLL RAND INC COM 45687V106 597 13808 SH SOLE 13 1906 0 11902 INGERSOLL RAND INC COM 45687V106 2638 60979 SH SOLE 15 60979 0 0 INGERSOLL RAND INC COM 45687V106 33546 775456 SH SOLE 18 742644 0 32812 INGERSOLL RAND INC COM 45687V106 18315 423368 SH SOLE 19 423368 0 0 INGERSOLL RAND INC COM 45687V106 442241 10222873 SH SOLE 21 10222873 0 0 INGERSOLL RAND INC COM 45687V106 362335 8375748 SH SOLE 22 7562196 0 813552 INGERSOLL RAND INC COM 45687V106 28874 667455 SH SOLE 23 667455 0 0 INGERSOLL RAND INC COM 45687V106 32498 751214 SH SOLE 25 751214 0 0 INGERSOLL RAND INC COM 45687V106 33508 774576 SH SOLE 26 257979 0 516597 INGERSOLL RAND INC COM 45687V106 31560 729544 SH SOLE 28 11551 0 717993 INGERSOLL RAND INC COM 45687V106 30 703 SH SOLE 29 703 0 0 INGERSOLL RAND INC COM 45687V106 133273 3080749 SH SOLE 30 3080749 0 0 INGERSOLL RAND INC COM 45687V106 3867 89383 SH SOLE 31 82055 0 7328 INGERSOLL RAND INC COM 45687V106 204028 4716318 SH SOLE 34 4716318 0 0 INGERSOLL RAND INC COM 45687V106 5968 137968 SH SOLE 36 137968 0 0 INGERSOLL RAND INC COM 45687V106 536 12394 SH SOLE 40 12394 0 0 INGERSOLL RAND INC COM 45687V106 32 747 SH OTR 43 747 0 0 INGERSOLL RAND INC COM 45687V106 11115 256928 SH SOLE 43 223042 0 33886 INGEVITY CORP COM 45688C107 5874 96875 SH SOLE 2 64381 0 32494 INGEVITY CORP COM 45688C107 10 162 SH SOLE 4 162 0 0 INGEVITY CORP COM 45688C107 25 417 SH SOLE 7 417 0 0 INGEVITY CORP COM 45688C107 10007 165056 SH SOLE 18 160801 0 4255 INGEVITY CORP COM 45688C107 11849 195427 SH SOLE 19 195427 0 0 INGEVITY CORP COM 45688C107 162922 2687157 SH SOLE 21 2687157 0 0 INGEVITY CORP COM 45688C107 71600 1180939 SH SOLE 22 1157167 0 23772 INGEVITY CORP COM 45688C107 409 6738 SH SOLE 23 6738 0 0 INGEVITY CORP COM 45688C107 366 6038 SH SOLE 25 6038 0 0 INGEVITY CORP COM 45688C107 3064 50538 SH SOLE 26 17034 0 33504 INGEVITY CORP COM 45688C107 1327 21890 SH SOLE 28 21890 0 0 INGEVITY CORP COM 45688C107 1039 17142 SH SOLE 30 17142 0 0 INGEVITY CORP COM 45688C107 29 483 SH SOLE 34 483 0 0 INGEVITY CORP COM 45688C107 299 4932 SH SOLE 40 4932 0 0 INGEVITY CORP COM 45688C107 3793 62558 SH SOLE 43 57745 0 4813 INGLES MKTS INC CL A 457030104 1155 14579 SH SOLE 2 5748 0 8831 INGLES MKTS INC CL A 457030104 128 1613 SH SOLE 4 0 0 1613 INGLES MKTS INC CL A 457030104 11 136 SH SOLE 7 136 0 0 INGLES MKTS INC CL A 457030104 3276 41358 SH SOLE 18 41358 0 0 INGLES MKTS INC CL A 457030104 2114 26688 SH SOLE 19 26688 0 0 INGLES MKTS INC CL A 457030104 42661 538586 SH SOLE 21 538586 0 0 INGLES MKTS INC CL A 457030104 26033 328661 SH SOLE 22 312898 0 15763 INGLES MKTS INC CL A 457030104 227 2870 SH SOLE 23 2870 0 0 INGLES MKTS INC CL A 457030104 143 1807 SH SOLE 25 1807 0 0 INGLES MKTS INC CL A 457030104 682 8615 SH SOLE 26 7567 0 1048 INGLES MKTS INC CL A 457030104 20 254 SH SOLE 28 254 0 0 INGLES MKTS INC CL A 457030104 516 6512 SH SOLE 30 6512 0 0 INGLES MKTS INC CL A 457030104 113 1424 SH SOLE 40 1424 0 0 INGLES MKTS INC CL A 457030104 5123 64672 SH SOLE 43 60185 0 4487 INGREDION INC COM 457187102 18936 235177 SH SOLE 2 89294 0 145883 INGREDION INC COM 457187102 57 714 SH SOLE 4 215 0 499 INGREDION INC COM 457187102 1698 21087 SH SOLE 7 21087 0 0 INGREDION INC COM 457187102 11303 140375 SH SOLE 18 140375 0 0 INGREDION INC COM 457187102 2162 26856 SH SOLE 19 26856 0 0 INGREDION INC COM 457187102 274857 3413520 SH SOLE 21 3413520 0 0 INGREDION INC COM 457187102 146205 1815762 SH SOLE 22 1735006 0 80756 INGREDION INC COM 457187102 806 10016 SH SOLE 25 10016 0 0 INGREDION INC COM 457187102 3196 39697 SH SOLE 26 34207 0 5490 INGREDION INC COM 457187102 96 1193 SH SOLE 28 1193 0 0 INGREDION INC COM 457187102 5490 68184 SH SOLE 30 68184 0 0 INGREDION INC COM 457187102 74 923 SH SOLE 31 923 0 0 INGREDION INC COM 457187102 487 6050 SH SOLE 36 6050 0 0 INGREDION INC COM 457187102 665 8262 SH SOLE 40 8262 0 0 INGREDION INC COM 457187102 20 243 SH OTR 43 243 0 0 INGREDION INC COM 457187102 6365 79045 SH SOLE 43 77370 0 1675 INHIBRX INC COM 45720L107 654 36435 SH SOLE 2 23073 0 13362 INHIBRX INC COM 45720L107 6 323 SH SOLE 7 323 0 0 INHIBRX INC COM 45720L107 1476 82216 SH SOLE 18 82216 0 0 INHIBRX INC COM 45720L107 2285 127325 SH SOLE 19 127325 0 0 INHIBRX INC COM 45720L107 21038 1172032 SH SOLE 21 1172032 0 0 INHIBRX INC COM 45720L107 12942 720993 SH SOLE 22 700702 0 20291 INHIBRX INC COM 45720L107 71 3956 SH SOLE 23 3956 0 0 INHIBRX INC COM 45720L107 92 5128 SH SOLE 25 5128 0 0 INHIBRX INC COM 45720L107 153 8530 SH SOLE 26 0 0 8530 INHIBRX INC COM 45720L107 385 21423 SH SOLE 30 21423 0 0 INHIBRX INC COM 45720L107 36 2011 SH SOLE 40 2011 0 0 INHIBRX INC COM 45720L107 182 10146 SH SOLE 43 10094 0 52 INMODE LTD SHS M5425M103 3 94 SH SOLE 2 94 0 0 INMODE LTD SHS M5425M103 5 186 SH SOLE 4 186 0 0 INMODE LTD SHS M5425M103 474 16299 SH SOLE 7 16299 0 0 INMODE LTD SHS M5425M103 11894 408595 SH SOLE 19 408595 0 0 INMODE LTD SHS M5425M103 25392 872264 SH SOLE 21 872264 0 0 INMODE LTD SHS M5425M103 13559 465770 SH SOLE 22 436996 0 28774 INMODE LTD SHS M5425M103 289 9934 SH SOLE 25 9934 0 0 INMODE LTD SHS M5425M103 237 8139 SH SOLE 26 708 0 7431 INMODE LTD SHS M5425M103 26 894 SH SOLE 28 894 0 0 INMODE LTD SHS M5425M103 2386 81958 SH SOLE 30 81958 0 0 INMODE LTD SHS M5425M103 233 8021 SH SOLE 40 8021 0 0 INMODE LTD SHS M5425M103 7 257 SH SOLE 43 235 0 22 INMUNE BIO INC COM 45782T105 2 397 SH SOLE 2 0 0 397 INMUNE BIO INC COM 45782T105 10 1691 SH SOLE 18 1691 0 0 INMUNE BIO INC COM 45782T105 177 28622 SH SOLE 21 28622 0 0 INMUNE BIO INC COM 45782T105 1256 202533 SH SOLE 22 202533 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 965 482645 SH SOLE 21 482645 0 0 INNODATA INC COM NEW 457642205 12 3840 SH SOLE 18 3840 0 0 INNODATA INC COM NEW 457642205 152 50272 SH SOLE 21 50272 0 0 INNODATA INC COM NEW 457642205 1302 431120 SH SOLE 22 431120 0 0 INNOSPEC INC COM 45768S105 1268 14799 SH SOLE 2 10231 0 4568 INNOSPEC INC COM 45768S105 7 85 SH SOLE 4 85 0 0 INNOSPEC INC COM 45768S105 25 296 SH SOLE 7 296 0 0 INNOSPEC INC COM 45768S105 7134 83272 SH SOLE 18 83272 0 0 INNOSPEC INC COM 45768S105 8088 94408 SH SOLE 19 94408 0 0 INNOSPEC INC COM 45768S105 256694 2996316 SH SOLE 21 2996316 0 0 INNOSPEC INC COM 45768S105 53008 618744 SH SOLE 22 601124 0 17620 INNOSPEC INC COM 45768S105 12 145 SH SOLE 23 145 0 0 INNOSPEC INC COM 45768S105 357 4171 SH SOLE 25 4171 0 0 INNOSPEC INC COM 45768S105 2059 24030 SH SOLE 26 8923 0 15107 INNOSPEC INC COM 45768S105 137 1601 SH SOLE 28 438 0 1163 INNOSPEC INC COM 45768S105 5432 63408 SH SOLE 30 63408 0 0 INNOSPEC INC COM 45768S105 228 2666 SH SOLE 36 2666 0 0 INNOSPEC INC COM 45768S105 242 2824 SH SOLE 40 2824 0 0 INNOSPEC INC COM 45768S105 3498 40834 SH SOLE 43 40295 0 539 INNOVAGE HLDG CORP COM 45784A104 96 16250 SH SOLE 2 11514 0 4736 INNOVAGE HLDG CORP COM 45784A104 2 295 SH SOLE 7 295 0 0 INNOVAGE HLDG CORP COM 45784A104 329 55950 SH SOLE 18 55950 0 0 INNOVAGE HLDG CORP COM 45784A104 518 88138 SH SOLE 19 88138 0 0 INNOVAGE HLDG CORP COM 45784A104 3592 610893 SH SOLE 21 610893 0 0 INNOVAGE HLDG CORP COM 45784A104 2459 418181 SH SOLE 22 407557 0 10624 INNOVAGE HLDG CORP COM 45784A104 640 108813 SH SOLE 34 108813 0 0 INNOVATE CORP COM 45784J105 10 14403 SH SOLE 2 12732 0 1671 INNOVATE CORP COM 45784J105 5 6560 SH SOLE 18 6560 0 0 INNOVATE CORP COM 45784J105 65 92907 SH SOLE 21 92907 0 0 INNOVATE CORP COM 45784J105 529 756076 SH SOLE 22 756076 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1473 16646 SH SOLE 2 13521 0 3125 INNOVATIVE INDL PPTYS INC COM 45781V101 1237 13983 SH SOLE 4 13768 0 215 INNOVATIVE INDL PPTYS INC COM 45781V101 3176 35886 SH SOLE 7 35886 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8104 91568 SH SOLE 18 91568 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 12513 141393 SH SOLE 19 141393 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 293810 3319892 SH SOLE 21 3319892 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 80993 915178 SH SOLE 22 896904 0 18274 INNOVATIVE INDL PPTYS INC COM 45781V101 101 1141 SH SOLE 23 1141 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11373 128506 SH SOLE 25 128506 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1176 13290 SH SOLE 26 11119 0 2171 INNOVATIVE INDL PPTYS INC COM 45781V101 1613 18225 SH SOLE 28 426 0 17799 INNOVATIVE INDL PPTYS INC COM 45781V101 11581 130864 SH SOLE 30 130864 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 347 3925 SH SOLE 40 3925 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 417 4713 SH SOLE 43 4616 0 97 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 1337 SH SOLE 2 0 0 1337 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 1998 SH SOLE 18 1998 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 233 27032 SH SOLE 21 27032 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2932 339704 SH SOLE 22 339704 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 1219 SH SOLE 43 0 0 1219 INNOVID CORP COMMON STOCK 457679108 89 32783 SH SOLE 2 25347 0 7436 INNOVID CORP COMMON STOCK 457679108 5 1738 SH SOLE 7 1738 0 0 INNOVID CORP COMMON STOCK 457679108 432 159583 SH SOLE 18 159583 0 0 INNOVID CORP COMMON STOCK 457679108 335 123650 SH SOLE 19 123650 0 0 INNOVID CORP COMMON STOCK 457679108 6230 2298875 SH SOLE 21 2298875 0 0 INNOVID CORP COMMON STOCK 457679108 3776 1393478 SH SOLE 22 1377897 0 15581 INNOVID CORP COMMON STOCK 457679108 41 15226 SH SOLE 25 15226 0 0 INNOVID CORP *W EXP 11/30/202 457679116 0 902 SH SOLE 4 902 0 0 INNOVID CORP *W EXP 11/30/202 457679116 6 12652 SH SOLE 18 12652 0 0 INNOVID CORP *W EXP 11/30/202 457679116 35 72744 SH SOLE 19 72744 0 0 INNOVID CORP *W EXP 11/30/202 457679116 2 4926 SH SOLE 22 4926 0 0 INNOVID CORP *W EXP 11/30/202 457679116 0 717 SH SOLE 26 717 0 0 INNOVID CORP *W EXP 11/30/202 457679116 15 31808 SH SOLE 34 31808 0 0 INNOVIVA INC COM 45781M101 1674 144179 SH SOLE 2 119344 0 24835 INNOVIVA INC COM 45781M101 1 114 SH SOLE 4 114 0 0 INNOVIVA INC COM 45781M101 7 604 SH SOLE 7 604 0 0 INNOVIVA INC COM 45781M101 2446 210653 SH SOLE 18 210653 0 0 INNOVIVA INC COM 45781M101 1364 117521 SH SOLE 19 117521 0 0 INNOVIVA INC COM 45781M101 89733 7728924 SH SOLE 21 7728924 0 0 INNOVIVA INC COM 45781M101 19958 1719024 SH SOLE 22 1672761 0 46263 INNOVIVA INC COM 45781M101 126 10894 SH SOLE 23 10894 0 0 INNOVIVA INC COM 45781M101 97 8376 SH SOLE 25 8376 0 0 INNOVIVA INC COM 45781M101 176 15162 SH SOLE 26 10561 0 4601 INNOVIVA INC COM 45781M101 578 49811 SH SOLE 28 39203 0 10608 INNOVIVA INC COM 45781M101 1353 116531 SH SOLE 30 116531 0 0 INNOVIVA INC COM 45781M101 100 8587 SH SOLE 40 8587 0 0 INNOVIVA INC COM 45781M101 34 2957 SH OTR 43 2957 0 0 INNOVIVA INC COM 45781M101 606 52211 SH SOLE 43 50642 0 1569 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7 1400 SH SOLE 43 1400 0 0 INOGEN INC COM 45780L104 669 27569 SH SOLE 2 13552 0 14017 INOGEN INC COM 45780L104 2 76 SH SOLE 4 76 0 0 INOGEN INC COM 45780L104 7 297 SH SOLE 7 297 0 0 INOGEN INC COM 45780L104 2197 90469 SH SOLE 18 90469 0 0 INOGEN INC COM 45780L104 993 40888 SH SOLE 19 40888 0 0 INOGEN INC COM 45780L104 72995 3006376 SH SOLE 21 3006376 0 0 INOGEN INC COM 45780L104 14131 581984 SH SOLE 22 559098 0 22886 INOGEN INC COM 45780L104 135 5570 SH SOLE 25 5570 0 0 INOGEN INC COM 45780L104 410 16883 SH SOLE 26 7945 0 8938 INOGEN INC COM 45780L104 244 10069 SH SOLE 28 10045 0 24 INOGEN INC COM 45780L104 1540 63445 SH SOLE 30 63445 0 0 INOGEN INC COM 45780L104 43 1762 SH SOLE 34 1762 0 0 INOGEN INC COM 45780L104 195 8042 SH SOLE 36 8042 0 0 INOGEN INC COM 45780L104 60 2457 SH SOLE 40 2457 0 0 INOGEN INC COM 45780L104 262 10809 SH SOLE 43 9874 0 935 INOTIV INC COM 45783Q100 234 13877 SH SOLE 2 614 0 13263 INOTIV INC COM 45783Q100 4 208 SH SOLE 7 208 0 0 INOTIV INC COM 45783Q100 935 55507 SH SOLE 18 55507 0 0 INOTIV INC COM 45783Q100 518 30713 SH SOLE 19 30713 0 0 INOTIV INC COM 45783Q100 10051 596514 SH SOLE 21 596514 0 0 INOTIV INC COM 45783Q100 5674 336763 SH SOLE 22 325659 0 11104 INOTIV INC COM 45783Q100 1 84 SH SOLE 43 84 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 693 402020 SH SOLE 2 154268 0 247752 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 820 SH SOLE 4 820 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 30 17664 SH SOLE 7 17664 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1266 734028 SH SOLE 18 734028 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2140 1240436 SH SOLE 19 1240436 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20396 11823828 SH SOLE 21 11823828 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11305 6553878 SH SOLE 22 6302756 0 251122 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 53 30838 SH SOLE 23 30838 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 65 37645 SH SOLE 25 37645 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 399 231474 SH SOLE 26 52981 0 178493 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 543 314794 SH SOLE 30 314794 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 23689 SH SOLE 36 23689 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 43 25165 SH SOLE 40 25165 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 187 108431 SH SOLE 43 108431 0 0 INOZYME PHARMA INC COM 45790W108 26 9621 SH SOLE 2 8747 0 874 INOZYME PHARMA INC COM 45790W108 7 2724 SH SOLE 18 2724 0 0 INOZYME PHARMA INC COM 45790W108 413 154224 SH SOLE 19 154224 0 0 INOZYME PHARMA INC COM 45790W108 98 36707 SH SOLE 21 36707 0 0 INOZYME PHARMA INC COM 45790W108 594 221614 SH SOLE 22 221614 0 0 INOZYME PHARMA INC COM 45790W108 4 1435 SH SOLE 23 1435 0 0 INOZYME PHARMA INC COM 45790W108 6 2106 SH SOLE 26 0 0 2106 INPIXON COM 45790J800 0 1 SH SOLE 21 1 0 0 INPIXON COM 45790J800 121 979730 SH SOLE 22 979730 0 0 INSEEGO CORP COM 45782B104 198 95657 SH SOLE 2 31194 0 64463 INSEEGO CORP COM 45782B104 1 242 SH SOLE 4 242 0 0 INSEEGO CORP COM 45782B104 2 1002 SH SOLE 7 1002 0 0 INSEEGO CORP COM 45782B104 573 276752 SH SOLE 18 276752 0 0 INSEEGO CORP COM 45782B104 315 152096 SH SOLE 19 152096 0 0 INSEEGO CORP COM 45782B104 6463 3122396 SH SOLE 21 3122396 0 0 INSEEGO CORP COM 45782B104 4147 2003152 SH SOLE 22 1918594 0 84558 INSEEGO CORP COM 45782B104 20 9425 SH SOLE 25 9425 0 0 INSEEGO CORP COM 45782B104 14 6987 SH SOLE 26 2628 0 4359 INSEEGO CORP COM 45782B104 13 6088 SH SOLE 28 6088 0 0 INSEEGO CORP COM 45782B104 1498 723527 SH SOLE 30 723527 0 0 INSEEGO CORP COM 45782B104 12 5858 SH SOLE 40 5858 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8086 98120 SH SOLE 2 77371 0 20749 INSIGHT ENTERPRISES INC COM 45765U103 24 286 SH SOLE 4 114 0 172 INSIGHT ENTERPRISES INC COM 45765U103 61 739 SH SOLE 7 739 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9032 109597 SH SOLE 18 104291 0 5306 INSIGHT ENTERPRISES INC COM 45765U103 17452 211776 SH SOLE 19 211776 0 0 INSIGHT ENTERPRISES INC COM 45765U103 309624 3757120 SH SOLE 21 3757120 0 0 INSIGHT ENTERPRISES INC COM 45765U103 80920 981921 SH SOLE 22 956784 0 25137 INSIGHT ENTERPRISES INC COM 45765U103 671 8138 SH SOLE 23 8138 0 0 INSIGHT ENTERPRISES INC COM 45765U103 418 5070 SH SOLE 25 5070 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2805 34032 SH SOLE 26 15170 0 18862 INSIGHT ENTERPRISES INC COM 45765U103 52 629 SH SOLE 28 629 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6080 73775 SH SOLE 30 73775 0 0 INSIGHT ENTERPRISES INC COM 45765U103 69 842 SH SOLE 36 842 0 0 INSIGHT ENTERPRISES INC COM 45765U103 346 4199 SH SOLE 40 4199 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3251 39446 SH SOLE 43 38832 0 614 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3826 3001000 PRN SOLE 21 3001000 0 0 INSIGNIA SYS INC COM NEW 45765Y204 7 1165 SH SOLE 21 1165 0 0 INSIGNIA SYS INC COM NEW 45765Y204 151 24647 SH SOLE 22 24647 0 0 INSMED INC COM PAR $.01 457669307 2868 133162 SH SOLE 2 84665 0 48497 INSMED INC COM PAR $.01 457669307 9 429 SH SOLE 4 429 0 0 INSMED INC COM PAR $.01 457669307 28 1322 SH SOLE 7 1322 0 0 INSMED INC COM PAR $.01 457669307 7184 333530 SH SOLE 18 310688 0 22842 INSMED INC COM PAR $.01 457669307 13608 631757 SH SOLE 19 631757 0 0 INSMED INC COM PAR $.01 457669307 101247 4700429 SH SOLE 21 4700429 0 0 INSMED INC COM PAR $.01 457669307 68606 3185069 SH SOLE 22 3112052 0 73017 INSMED INC COM PAR $.01 457669307 223 10332 SH SOLE 23 10332 0 0 INSMED INC COM PAR $.01 457669307 353 16401 SH SOLE 25 16401 0 0 INSMED INC COM PAR $.01 457669307 2370 110015 SH SOLE 26 41093 0 68922 INSMED INC COM PAR $.01 457669307 94 4341 SH SOLE 28 2018 0 2323 INSMED INC COM PAR $.01 457669307 2325 107949 SH SOLE 30 107949 0 0 INSMED INC COM PAR $.01 457669307 325 15084 SH SOLE 40 15084 0 0 INSMED INC COM PAR $.01 457669307 298 13831 SH SOLE 43 12659 0 1172 INSMED INC NOTE 1.750% 1/1 457669AA7 6 6000 PRN SOLE 18 6000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 4533 5000000 PRN SOLE 21 5000000 0 0 INSPERITY INC COM 45778Q107 22412 219532 SH SOLE 2 144111 0 75421 INSPERITY INC COM 45778Q107 15 149 SH SOLE 4 149 0 0 INSPERITY INC COM 45778Q107 1763 17267 SH SOLE 7 386 0 16881 INSPERITY INC COM 45778Q107 17122 167718 SH SOLE 18 155016 0 12702 INSPERITY INC COM 45778Q107 55138 540096 SH SOLE 19 540096 0 0 INSPERITY INC COM 45778Q107 256835 2515769 SH SOLE 21 2515769 0 0 INSPERITY INC COM 45778Q107 152610 1494853 SH SOLE 22 1472206 0 22647 INSPERITY INC COM 45778Q107 1785 17482 SH SOLE 23 17482 0 0 INSPERITY INC COM 45778Q107 525 5139 SH SOLE 25 5139 0 0 INSPERITY INC COM 45778Q107 9733 95342 SH SOLE 26 12231 0 83111 INSPERITY INC COM 45778Q107 143 1397 SH SOLE 28 689 0 708 INSPERITY INC COM 45778Q107 2309 22621 SH SOLE 30 22621 0 0 INSPERITY INC COM 45778Q107 894 8756 SH SOLE 34 8756 0 0 INSPERITY INC COM 45778Q107 51 496 SH SOLE 36 496 0 0 INSPERITY INC COM 45778Q107 476 4666 SH SOLE 40 4666 0 0 INSPERITY INC COM 45778Q107 2116 20723 SH SOLE 43 19596 0 1127 INSPIRATO INCORPORATED COM CL A 45791E107 7 2785 SH SOLE 2 0 0 2785 INSPIRATO INCORPORATED COM CL A 45791E107 118 49857 SH SOLE 18 49857 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 111 46894 SH SOLE 19 46894 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 1501 636025 SH SOLE 21 636025 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 851 360765 SH SOLE 22 351637 0 9128 INSPIRE MED SYS INC COM 457730109 3772 21266 SH SOLE 2 14762 0 6504 INSPIRE MED SYS INC COM 457730109 18 100 SH SOLE 4 100 0 0 INSPIRE MED SYS INC COM 457730109 56 317 SH SOLE 7 317 0 0 INSPIRE MED SYS INC COM 457730109 13453 75849 SH SOLE 18 71480 0 4369 INSPIRE MED SYS INC COM 457730109 17521 98785 SH SOLE 19 98785 0 0 INSPIRE MED SYS INC COM 457730109 188977 1065438 SH SOLE 21 1065438 0 0 INSPIRE MED SYS INC COM 457730109 122661 691556 SH SOLE 22 674427 0 17129 INSPIRE MED SYS INC COM 457730109 239 1350 SH SOLE 23 1350 0 0 INSPIRE MED SYS INC COM 457730109 728 4105 SH SOLE 25 4105 0 0 INSPIRE MED SYS INC COM 457730109 3175 17903 SH SOLE 26 9125 0 8778 INSPIRE MED SYS INC COM 457730109 598 3369 SH SOLE 28 2528 0 841 INSPIRE MED SYS INC COM 457730109 2677 15090 SH SOLE 30 15090 0 0 INSPIRE MED SYS INC COM 457730109 39 221 SH SOLE 34 221 0 0 INSPIRE MED SYS INC COM 457730109 635 3578 SH SOLE 40 3578 0 0 INSPIRE MED SYS INC COM 457730109 9 48 SH OTR 43 48 0 0 INSPIRE MED SYS INC COM 457730109 1222 6889 SH SOLE 43 6388 0 501 INSPIRED ENTMT INC COM 45782N108 53 5972 SH SOLE 2 1114 0 4858 INSPIRED ENTMT INC COM 45782N108 1 57 SH SOLE 7 57 0 0 INSPIRED ENTMT INC COM 45782N108 576 65213 SH SOLE 18 65213 0 0 INSPIRED ENTMT INC COM 45782N108 352 39863 SH SOLE 19 39863 0 0 INSPIRED ENTMT INC COM 45782N108 6064 686717 SH SOLE 21 686717 0 0 INSPIRED ENTMT INC COM 45782N108 4817 545489 SH SOLE 22 540790 0 4699 INSTALLED BLDG PRODS INC COM 45780R101 3077 37992 SH SOLE 2 27708 0 10284 INSTALLED BLDG PRODS INC COM 45780R101 8 98 SH SOLE 4 98 0 0 INSTALLED BLDG PRODS INC COM 45780R101 21 262 SH SOLE 7 262 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6358 78503 SH SOLE 18 78503 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5349 66042 SH SOLE 19 66042 0 0 INSTALLED BLDG PRODS INC COM 45780R101 240228 2966142 SH SOLE 21 2966142 0 0 INSTALLED BLDG PRODS INC COM 45780R101 50278 620794 SH SOLE 22 604123 0 16671 INSTALLED BLDG PRODS INC COM 45780R101 76 941 SH SOLE 23 941 0 0 INSTALLED BLDG PRODS INC COM 45780R101 312 3857 SH SOLE 25 3857 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2011 24825 SH SOLE 26 12190 0 12635 INSTALLED BLDG PRODS INC COM 45780R101 88 1090 SH SOLE 28 409 0 681 INSTALLED BLDG PRODS INC COM 45780R101 5561 68666 SH SOLE 30 68666 0 0 INSTALLED BLDG PRODS INC COM 45780R101 12 149 SH SOLE 34 149 0 0 INSTALLED BLDG PRODS INC COM 45780R101 263 3248 SH SOLE 40 3248 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1247 15398 SH SOLE 43 15193 0 205 INSTEEL INDS INC COM 45774W108 264 9948 SH SOLE 2 7897 0 2051 INSTEEL INDS INC COM 45774W108 5 183 SH SOLE 7 183 0 0 INSTEEL INDS INC COM 45774W108 1757 66216 SH SOLE 18 66216 0 0 INSTEEL INDS INC COM 45774W108 928 34996 SH SOLE 19 34996 0 0 INSTEEL INDS INC COM 45774W108 71463 2693659 SH SOLE 21 2693659 0 0 INSTEEL INDS INC COM 45774W108 12662 477270 SH SOLE 22 466152 0 11118 INSTEEL INDS INC COM 45774W108 65 2455 SH SOLE 25 2455 0 0 INSTEEL INDS INC COM 45774W108 45 1687 SH SOLE 26 0 0 1687 INSTEEL INDS INC COM 45774W108 1004 37846 SH SOLE 30 37846 0 0 INSTEEL INDS INC COM 45774W108 89 3338 SH SOLE 40 3338 0 0 INSTEEL INDS INC COM 45774W108 304 11459 SH SOLE 43 8606 0 2853 INSTIL BIO INC COM 45783C101 291 60185 SH SOLE 2 2375 0 57810 INSTIL BIO INC COM 45783C101 4 765 SH SOLE 7 765 0 0 INSTIL BIO INC COM 45783C101 1071 221195 SH SOLE 18 221195 0 0 INSTIL BIO INC COM 45783C101 609 125922 SH SOLE 19 125922 0 0 INSTIL BIO INC COM 45783C101 13055 2697413 SH SOLE 21 2697413 0 0 INSTIL BIO INC COM 45783C101 7059 1458540 SH SOLE 22 1415703 0 42837 INSTIL BIO INC COM 45783C101 287 59203 SH SOLE 30 59203 0 0 INSTIL BIO INC COM 45783C101 7 1516 SH SOLE 43 1516 0 0 INSTRUCTURE HLDGS INC COM 457790103 260 11686 SH SOLE 2 909 0 10777 INSTRUCTURE HLDGS INC COM 457790103 5 219 SH SOLE 7 219 0 0 INSTRUCTURE HLDGS INC COM 457790103 1137 51027 SH SOLE 18 51027 0 0 INSTRUCTURE HLDGS INC COM 457790103 737 33069 SH SOLE 19 33069 0 0 INSTRUCTURE HLDGS INC COM 457790103 12398 556481 SH SOLE 21 556481 0 0 INSTRUCTURE HLDGS INC COM 457790103 8907 399779 SH SOLE 22 389799 0 9980 INSULET CORP COM 45784P101 33455 145835 SH SOLE 2 33507 0 112328 INSULET CORP COM 45784P101 14784 64446 SH SOLE 4 39104 0 25342 INSULET CORP COM 45784P101 2011 8766 SH SOLE 7 8766 0 0 INSULET CORP COM 45784P101 505 2201 SH SOLE 13 326 0 1875 INSULET CORP COM 45784P101 1154 5032 SH SOLE 15 5032 0 0 INSULET CORP COM 45784P101 13163 57382 SH SOLE 18 53871 0 3511 INSULET CORP COM 45784P101 66451 289674 SH SOLE 19 289674 0 0 INSULET CORP COM 45784P101 371694 1620286 SH SOLE 21 1620286 0 0 INSULET CORP COM 45784P101 343181 1495993 SH SOLE 22 1369031 0 126962 INSULET CORP COM 45784P101 24917 108619 SH SOLE 23 108619 0 0 INSULET CORP COM 45784P101 31536 137472 SH SOLE 25 137472 0 0 INSULET CORP COM 45784P101 21488 93670 SH SOLE 26 47781 0 45889 INSULET CORP COM 45784P101 23089 100649 SH SOLE 28 9441 0 91208 INSULET CORP COM 45784P101 17 76 SH SOLE 29 76 0 0 INSULET CORP COM 45784P101 91650 399519 SH SOLE 30 399519 0 0 INSULET CORP COM 45784P101 3439 14990 SH SOLE 31 13757 0 1233 INSULET CORP COM 45784P101 43775 190822 SH SOLE 34 190822 0 0 INSULET CORP COM 45784P101 4974 21681 SH SOLE 36 21681 0 0 INSULET CORP COM 45784P101 511 2226 SH SOLE 40 2226 0 0 INSULET CORP COM 45784P101 15 66 SH OTR 43 66 0 0 INSULET CORP COM 45784P101 11124 48491 SH SOLE 43 45519 0 2972 INSULET CORP NOTE 0.375% 9/0 45784PAK7 8208 6965000 PRN SOLE 21 6965000 0 0 INTAPP INC COM 45827U109 202 10796 SH SOLE 2 9129 0 1667 INTAPP INC COM 45827U109 4 224 SH SOLE 7 224 0 0 INTAPP INC COM 45827U109 653 34974 SH SOLE 18 34974 0 0 INTAPP INC COM 45827U109 477 25539 SH SOLE 19 25539 0 0 INTAPP INC COM 45827U109 8900 476718 SH SOLE 21 476718 0 0 INTAPP INC COM 45827U109 6005 321636 SH SOLE 22 311651 0 9985 INTAPP INC COM 45827U109 74 3969 SH SOLE 25 3969 0 0 INTAPP INC COM 45827U109 57 3054 SH SOLE 26 1065 0 1989 INTAPP INC COM 45827U109 21 1150 SH SOLE 28 0 0 1150 INTAPP INC COM 45827U109 354 18943 SH SOLE 30 18943 0 0 INTAPP INC COM 45827U109 33 1775 SH SOLE 36 1775 0 0 INTAPP INC COM 45827U109 56 3013 SH SOLE 40 3013 0 0 INTAPP INC COM 45827U109 3 177 SH SOLE 43 177 0 0 INTEGER HLDGS CORP COM 45826H109 2408 38701 SH SOLE 2 13671 0 25030 INTEGER HLDGS CORP COM 45826H109 26 424 SH SOLE 4 139 0 285 INTEGER HLDGS CORP COM 45826H109 23 371 SH SOLE 7 371 0 0 INTEGER HLDGS CORP COM 45826H109 7502 120549 SH SOLE 18 120549 0 0 INTEGER HLDGS CORP COM 45826H109 4669 75025 SH SOLE 19 75025 0 0 INTEGER HLDGS CORP COM 45826H109 265179 4261265 SH SOLE 21 4261265 0 0 INTEGER HLDGS CORP COM 45826H109 52636 845829 SH SOLE 22 808733 0 37096 INTEGER HLDGS CORP COM 45826H109 326 5246 SH SOLE 25 5246 0 0 INTEGER HLDGS CORP COM 45826H109 2710 43554 SH SOLE 26 13318 0 30236 INTEGER HLDGS CORP COM 45826H109 173 2788 SH SOLE 28 588 0 2200 INTEGER HLDGS CORP COM 45826H109 4227 67930 SH SOLE 30 67930 0 0 INTEGER HLDGS CORP COM 45826H109 66 1067 SH SOLE 36 1067 0 0 INTEGER HLDGS CORP COM 45826H109 238 3828 SH SOLE 40 3828 0 0 INTEGER HLDGS CORP COM 45826H109 512 8231 SH SOLE 43 8015 0 216 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15691 370425 SH SOLE 2 298048 0 72377 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 161 3789 SH SOLE 4 3172 0 617 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36 858 SH SOLE 7 858 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 596 SH SOLE 13 596 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6584 155440 SH SOLE 18 155252 0 188 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1424 33610 SH SOLE 19 33610 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 170012 4013498 SH SOLE 21 4013498 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 93269 2201813 SH SOLE 22 2113803 0 88010 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 120 2825 SH SOLE 23 2825 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 487 11492 SH SOLE 25 11492 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1375 32461 SH SOLE 26 27087 0 5374 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 274 6469 SH SOLE 28 1309 0 5160 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10764 254109 SH SOLE 30 254109 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 1596 SH SOLE 31 1596 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 645 15221 SH SOLE 34 15221 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106 2495 SH SOLE 36 2495 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 408 9630 SH SOLE 40 9630 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1142 26954 SH SOLE 43 25570 0 1384 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4372 5013000 PRN SOLE 21 5013000 0 0 INTEGRA RES CORP COM NEW 45826T301 13 25035 SH SOLE 22 25035 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 93 12781 SH SOLE 2 1380 0 11401 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3 429 SH SOLE 7 429 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 753 103949 SH SOLE 18 103949 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 487 67263 SH SOLE 19 67263 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 9202 1271006 SH SOLE 21 1271006 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5828 804958 SH SOLE 22 787383 0 17575 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 28 3866 SH SOLE 43 3554 0 312 INTEL CORP COM 458140100 264675 10270665 SH SOLE 2 3663345 0 6607320 INTEL CORP COM 458140100 99540 3862645 SH SOLE 4 2294307 0 1568338 INTEL CORP COM 458140100 135267 5249022 SH SOLE 7 4318020 0 931002 INTEL CORP COM 458140100 9550 370593 SH SOLE 13 276489 0 94104 INTEL CORP COM 458140100 16228 629714 SH SOLE 15 629714 0 0 INTEL CORP COM 458140100 38 1486 SH SOLE 17 0 0 1486 INTEL CORP COM 458140100 200876 7794960 SH SOLE 18 7120392 0 674568 INTEL CORP COM 458140100 74233 2880599 SH SOLE 19 2880599 0 0 INTEL CORP COM 458140100 4678 181521 SH SOLE 20 181521 0 0 INTEL CORP COM 458140100 3412497 132421295 SH SOLE 21 132421295 0 0 INTEL CORP COM 458140100 2334129 90575452 SH SOLE 22 81864296 0 8711156 INTEL CORP COM 458140100 183960 7138539 SH SOLE 23 7138539 0 0 INTEL CORP COM 458140100 209757 8139590 SH SOLE 25 8139590 0 0 INTEL CORP COM 458140100 257007 9973124 SH SOLE 26 4637137 0 5335987 INTEL CORP COM 458140100 328039 12729478 SH SOLE 28 241431 0 12488047 INTEL CORP COM 458140100 5412 210009 SH SOLE 29 210009 0 0 INTEL CORP COM 458140100 937929 36396140 SH SOLE 30 35497142 0 898998 INTEL CORP COM 458140100 35592 1381126 SH SOLE 31 1306917 0 74209 INTEL CORP COM 458140100 35200 1365912 SH SOLE 32 1365912 0 0 INTEL CORP COM 458140100 34315 1331595 SH SOLE 34 1331595 0 0 INTEL CORP COM 458140100 40772 1582157 SH SOLE 36 1582157 0 0 INTEL CORP COM 458140100 3403 132063 SH SOLE 40 132063 0 0 INTEL CORP COM 458140100 213 8260 SH OTR 43 8260 0 0 INTEL CORP COM 458140100 108155 4196916 SH SOLE 43 3875436 0 321480 INTEL CORP OPTIONS 458140100 255 9900 SH Put SOLE 4 9900 0 0 INTEL CORP OPTIONS 458140100 4054 157300 SH Put SOLE 18 157300 0 0 INTEL CORP OPTIONS 458140100 32942 1278300 SH Put SOLE 19 1278300 0 0 INTEL CORP OPTIONS 458140100 1858 72100 SH Put SOLE 22 72100 0 0 INTEL CORP OPTIONS 458140100 14372 557700 SH Put SOLE 34 557700 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5082 90817 SH SOLE 2 54663 0 36154 INTELLIA THERAPEUTICS INC COM 45826J105 15 275 SH SOLE 4 275 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 315 5631 SH SOLE 7 4098 0 1533 INTELLIA THERAPEUTICS INC COM 45826J105 12012 214660 SH SOLE 18 206614 0 8046 INTELLIA THERAPEUTICS INC COM 45826J105 17512 312934 SH SOLE 19 312934 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 187709 3354347 SH SOLE 21 3354347 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 109334 1953787 SH SOLE 22 1896757 0 57030 INTELLIA THERAPEUTICS INC COM 45826J105 311 5553 SH SOLE 23 5553 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 594 10623 SH SOLE 25 10623 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3273 58487 SH SOLE 26 24447 0 34040 INTELLIA THERAPEUTICS INC COM 45826J105 256 4583 SH SOLE 28 2361 0 2222 INTELLIA THERAPEUTICS INC COM 45826J105 4421 78999 SH SOLE 30 78999 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 11 192 SH SOLE 34 192 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 91 1622 SH SOLE 36 1622 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 447 7989 SH SOLE 40 7989 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 23 416 SH OTR 43 416 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1524 27225 SH SOLE 43 24970 0 2255 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 123 48653 SH SOLE 21 48653 0 0 INTELLICHECK INC COM NEW 45817G201 9 3424 SH SOLE 22 3424 0 0 INTER & CO INC CLASS A COM G4R20B107 59 17945 SH SOLE 21 17945 0 0 INTER & CO INC CLASS A COM G4R20B107 9927 3045084 SH SOLE 34 3045084 0 0 INTER PARFUMS INC COM 458334109 776 10277 SH SOLE 2 8276 0 2001 INTER PARFUMS INC COM 458334109 6 83 SH SOLE 4 83 0 0 INTER PARFUMS INC COM 458334109 14 192 SH SOLE 7 192 0 0 INTER PARFUMS INC COM 458334109 4539 60147 SH SOLE 18 60147 0 0 INTER PARFUMS INC COM 458334109 2523 33429 SH SOLE 19 33429 0 0 INTER PARFUMS INC COM 458334109 159074 2108057 SH SOLE 21 2108057 0 0 INTER PARFUMS INC COM 458334109 33327 441648 SH SOLE 22 430680 0 10968 INTER PARFUMS INC COM 458334109 244 3227 SH SOLE 25 3227 0 0 INTER PARFUMS INC COM 458334109 610 8085 SH SOLE 26 6364 0 1721 INTER PARFUMS INC COM 458334109 244 3240 SH SOLE 28 313 0 2927 INTER PARFUMS INC COM 458334109 2337 30970 SH SOLE 30 30970 0 0 INTER PARFUMS INC COM 458334109 156 2061 SH SOLE 40 2061 0 0 INTER PARFUMS INC COM 458334109 2020 26771 SH SOLE 43 26244 0 527 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15655 244961 SH SOLE 2 86850 0 158111 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 261 SH SOLE 4 261 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1025 SH SOLE 7 1025 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13775 215536 SH SOLE 18 215536 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1335 20885 SH SOLE 19 20885 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 335257 5245770 SH SOLE 21 5245770 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 158326 2477322 SH SOLE 22 2363329 0 113993 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 886 13858 SH SOLE 25 13858 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2482 38836 SH SOLE 26 31331 0 7505 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 317 4963 SH SOLE 28 1618 0 3345 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2447 38285 SH SOLE 30 38285 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 87 1365 SH SOLE 31 1365 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 728 11391 SH SOLE 40 11391 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2865 44822 SH SOLE 43 41303 0 3519 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5632 403700 SH SOLE 2 358092 0 45608 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 74 SH SOLE 4 74 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 173 SH SOLE 7 173 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1052 75388 SH SOLE 18 68605 0 6783 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5041 361350 SH SOLE 19 361350 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13881 995060 SH SOLE 21 995060 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13472 965710 SH SOLE 22 946659 0 19051 INTERCEPT PHARMACEUTICALS IN COM 45845P108 132 9445 SH SOLE 23 9445 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 52 3759 SH SOLE 25 3759 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 986 70708 SH SOLE 26 12046 0 58662 INTERCEPT PHARMACEUTICALS IN COM 45845P108 334 23921 SH SOLE 30 23921 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 197 14095 SH SOLE 34 14095 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 34 2473 SH SOLE 40 2473 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 144 10331 SH SOLE 43 7968 0 2363 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94697 1048118 SH SOLE 2 261996 0 786122 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37455 414558 SH SOLE 4 239711 0 174847 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50834 562632 SH SOLE 7 504245 0 58387 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1283 14204 SH SOLE 13 2371 0 11833 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7627 84415 SH SOLE 15 84415 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 16 SH SOLE 17 0 0 16 INTERCONTINENTAL EXCHANGE IN COM 45866F104 192821 2134161 SH SOLE 18 2076538 0 57623 INTERCONTINENTAL EXCHANGE IN COM 45866F104 98756 1093042 SH SOLE 19 1093042 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1271189 14069606 SH SOLE 21 14069606 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1077714 11928209 SH SOLE 22 10789539 0 1138670 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83515 924345 SH SOLE 23 924345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81867 906113 SH SOLE 25 873087 0 33026 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150614 1667007 SH SOLE 26 489260 0 1177747 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107590 1190816 SH SOLE 28 12798 0 1178018 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52 573 SH SOLE 29 573 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 263683 2918461 SH SOLE 30 2918461 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11298 125048 SH SOLE 31 114876 0 10172 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97617 1080432 SH SOLE 34 1080432 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20576 227738 SH SOLE 36 227738 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1744 19301 SH SOLE 37 19301 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1645 18202 SH SOLE 40 18202 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 1321 SH OTR 43 1321 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47891 530059 SH SOLE 43 474816 0 55243 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8745 179904 SH SOLE 43 160526 0 19378 INTERCORP FINL SVCS INC SHS P5626F128 21 1024 SH SOLE 4 1024 0 0 INTERCORP FINL SVCS INC SHS P5626F128 8397 418578 SH SOLE 21 418578 0 0 INTERCORP FINL SVCS INC SHS P5626F128 4045 201628 SH SOLE 22 189377 0 12251 INTERCORP FINL SVCS INC SHS P5626F128 2099 104645 SH SOLE 30 104645 0 0 INTERCURE LTD COM NEW M549GJ111 47 10502 SH SOLE 2 10502 0 0 INTERCURE LTD COM NEW M549GJ111 11 2457 SH SOLE 22 2457 0 0 INTERDIGITAL INC COM 45867G101 2365 58515 SH SOLE 2 46086 0 12429 INTERDIGITAL INC COM 45867G101 21 509 SH SOLE 4 149 0 360 INTERDIGITAL INC COM 45867G101 14 334 SH SOLE 7 334 0 0 INTERDIGITAL INC COM 45867G101 4271 105671 SH SOLE 18 105671 0 0 INTERDIGITAL INC COM 45867G101 2233 55247 SH SOLE 19 55247 0 0 INTERDIGITAL INC COM 45867G101 149558 3700089 SH SOLE 21 3700089 0 0 INTERDIGITAL INC COM 45867G101 31739 785242 SH SOLE 22 756472 0 28770 INTERDIGITAL INC COM 45867G101 210 5195 SH SOLE 25 5195 0 0 INTERDIGITAL INC COM 45867G101 611 15118 SH SOLE 26 11422 0 3696 INTERDIGITAL INC COM 45867G101 66 1622 SH SOLE 28 548 0 1074 INTERDIGITAL INC COM 45867G101 11912 294714 SH SOLE 30 294714 0 0 INTERDIGITAL INC COM 45867G101 176 4347 SH SOLE 40 4347 0 0 INTERDIGITAL INC COM 45867G101 746 18448 SH SOLE 43 16805 0 1643 INTERFACE INC COM 458665304 450 50054 SH SOLE 2 37740 0 12314 INTERFACE INC COM 458665304 3 360 SH SOLE 4 360 0 0 INTERFACE INC COM 458665304 7 770 SH SOLE 7 770 0 0 INTERFACE INC COM 458665304 1872 208226 SH SOLE 18 208226 0 0 INTERFACE INC COM 458665304 971 108063 SH SOLE 19 108063 0 0 INTERFACE INC COM 458665304 64520 7176881 SH SOLE 21 7176881 0 0 INTERFACE INC COM 458665304 13838 1539233 SH SOLE 22 1493116 0 46117 INTERFACE INC COM 458665304 67 7457 SH SOLE 25 7457 0 0 INTERFACE INC COM 458665304 151 16756 SH SOLE 26 13389 0 3367 INTERFACE INC COM 458665304 319 35464 SH SOLE 28 35464 0 0 INTERFACE INC COM 458665304 863 96034 SH SOLE 30 96034 0 0 INTERFACE INC COM 458665304 66 7342 SH SOLE 40 7342 0 0 INTERFACE INC COM 458665304 1091 121336 SH SOLE 43 120371 0 965 INTERGROUP CORP COM 458685104 1 23 SH SOLE 18 23 0 0 INTERGROUP CORP COM 458685104 50 969 SH SOLE 21 969 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 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1478884 SH SOLE 23 1478884 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 212122 1785389 SH SOLE 25 1785389 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 253232 2131400 SH SOLE 26 985936 0 1145464 INTERNATIONAL BUSINESS MACHS COM 459200101 264922 2229798 SH SOLE 28 101361 0 2128437 INTERNATIONAL BUSINESS MACHS COM 459200101 56 468 SH SOLE 29 468 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 727825 6125957 SH SOLE 30 6125957 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23574 198420 SH SOLE 31 182098 0 16322 INTERNATIONAL BUSINESS MACHS COM 459200101 20337 171174 SH SOLE 32 171174 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8443 71065 SH SOLE 34 71065 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18803 158262 SH SOLE 35 158262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43474 365915 SH SOLE 36 365915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3465 29161 SH SOLE 40 29161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 278 2344 SH OTR 43 2344 0 0 INTERNATIONAL BUSINESS MACHS 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57670 INTEST CORP COM 461147100 5 671 SH SOLE 2 671 0 0 INTEST CORP COM 461147100 12 1554 SH SOLE 18 1554 0 0 INTEST CORP COM 461147100 168 22062 SH SOLE 21 22062 0 0 INTEST CORP COM 461147100 1550 203160 SH SOLE 22 203160 0 0 INTEVAC INC COM 461148108 4 882 SH SOLE 2 0 0 882 INTEVAC INC COM 461148108 17 3713 SH SOLE 18 3713 0 0 INTEVAC INC COM 461148108 324 69719 SH SOLE 21 69719 0 0 INTEVAC INC COM 461148108 2227 478880 SH SOLE 22 478880 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 12 1611 SH SOLE 22 1611 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4021 86410 SH SOLE 2 54653 0 31757 INTRA-CELLULAR THERAPIES INC COM 46116X101 14 310 SH SOLE 4 310 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 108 2317 SH SOLE 7 997 0 1320 INTRA-CELLULAR THERAPIES INC COM 46116X101 11363 244202 SH SOLE 18 236082 0 8120 INTRA-CELLULAR THERAPIES INC COM 46116X101 15152 325630 SH SOLE 19 325630 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 173324 3724995 SH SOLE 21 3724995 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 104180 2238981 SH SOLE 22 2185342 0 53639 INTRA-CELLULAR THERAPIES INC COM 46116X101 300 6454 SH SOLE 23 6454 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 610 13109 SH SOLE 25 13109 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3324 71441 SH SOLE 26 33055 0 38386 INTRA-CELLULAR THERAPIES INC COM 46116X101 270 5807 SH SOLE 28 1257 0 4550 INTRA-CELLULAR THERAPIES INC COM 46116X101 15836 340342 SH SOLE 30 340342 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 87 1868 SH SOLE 36 1868 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 491 10556 SH SOLE 40 10556 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 36 769 SH OTR 43 769 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1343 28859 SH SOLE 43 27423 0 1436 INTREPID POTASH INC COM 46121Y201 468 11826 SH SOLE 2 4532 0 7294 INTREPID POTASH INC COM 46121Y201 11755 297068 SH SOLE 7 297068 0 0 INTREPID POTASH INC COM 46121Y201 1386 35021 SH SOLE 18 35021 0 0 INTREPID POTASH INC COM 46121Y201 828 20925 SH SOLE 19 20925 0 0 INTREPID POTASH INC COM 46121Y201 16733 422873 SH SOLE 21 422873 0 0 INTREPID POTASH INC COM 46121Y201 10026 253383 SH SOLE 22 241853 0 11530 INTREPID POTASH INC COM 46121Y201 61 1534 SH SOLE 25 1534 0 0 INTREPID POTASH INC COM 46121Y201 858 21671 SH SOLE 30 21671 0 0 INTREPID POTASH INC COM 46121Y201 54 1373 SH SOLE 40 1373 0 0 INTREPID POTASH INC COM 46121Y201 345 8725 SH SOLE 43 8687 0 38 INTRUSION INC COM NEW 46121E205 3 639 SH SOLE 2 0 0 639 INTRUSION INC COM NEW 46121E205 17 3445 SH SOLE 18 3445 0 0 INTRUSION INC COM NEW 46121E205 1248 258891 SH SOLE 21 258891 0 0 INTRUSION INC COM NEW 46121E205 972 201668 SH SOLE 22 201668 0 0 INTUIT COM 461202103 245941 634981 SH SOLE 2 193290 0 441691 INTUIT COM 461202103 87798 226680 SH SOLE 4 137358 0 89322 INTUIT COM 461202103 111335 287449 SH SOLE 7 275986 0 11463 INTUIT COM 461202103 7184 18548 SH SOLE 13 10875 0 7673 INTUIT COM 461202103 10747 27747 SH SOLE 15 27747 0 0 INTUIT COM 461202103 15 40 SH SOLE 17 0 0 40 INTUIT COM 461202103 632714 1633570 SH SOLE 18 1321971 0 311599 INTUIT COM 461202103 546483 1410935 SH SOLE 19 1410935 0 0 INTUIT COM 461202103 2920170 7539426 SH SOLE 21 7539426 0 0 INTUIT COM 461202103 2385034 6157786 SH SOLE 22 5603708 0 554078 INTUIT COM 461202103 170307 439706 SH SOLE 23 439706 0 0 INTUIT COM 461202103 301967 779633 SH SOLE 25 779633 0 0 INTUIT COM 461202103 310035 800462 SH SOLE 26 284900 0 515562 INTUIT COM 461202103 273754 706790 SH SOLE 28 32242 0 674548 INTUIT COM 461202103 4167 10759 SH SOLE 29 10759 0 0 INTUIT COM 461202103 699726 1806583 SH SOLE 30 1770886 0 35697 INTUIT COM 461202103 32068 82794 SH SOLE 31 77904 0 4890 INTUIT COM 461202103 25390 65553 SH SOLE 32 65553 0 0 INTUIT COM 461202103 299561 773420 SH SOLE 34 773420 0 0 INTUIT COM 461202103 32295 83380 SH SOLE 36 83380 0 0 INTUIT COM 461202103 2075 5357 SH SOLE 37 5357 0 0 INTUIT COM 461202103 3370 8700 SH SOLE 40 8700 0 0 INTUIT COM 461202103 237 613 SH OTR 43 613 0 0 INTUIT COM 461202103 136533 352507 SH SOLE 43 319971 0 32537 INTUIT OPTIONS 461202103 155 400 SH Call SOLE 2 0 0 400 INTUIT OPTIONS 461202103 116 300 SH Call SOLE 4 300 0 0 INTUIT OPTIONS 461202103 1975 5100 SH Call SOLE 18 5100 0 0 INTUIT OPTIONS 461202103 13556 35000 SH Call SOLE 19 35000 0 0 INTUIT OPTIONS 461202103 852 2200 SH Call SOLE 22 2200 0 0 INTUIT OPTIONS 461202103 77 200 SH Call SOLE 26 200 0 0 INTUIT OPTIONS 461202103 6739 17400 SH Call SOLE 34 17400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 142044 757809 SH SOLE 2 161838 0 595971 INTUITIVE SURGICAL INC COM NEW 46120E602 45415 242292 SH SOLE 4 136984 0 105308 INTUITIVE SURGICAL INC COM NEW 46120E602 68582 365886 SH SOLE 7 346036 0 19850 INTUITIVE SURGICAL INC COM NEW 46120E602 1913 10207 SH SOLE 13 1585 0 8622 INTUITIVE SURGICAL INC COM NEW 46120E602 6825 36409 SH SOLE 15 36409 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 243168 1297310 SH SOLE 18 1026362 0 270948 INTUITIVE SURGICAL INC COM NEW 46120E602 328631 1753260 SH SOLE 19 1753260 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1690274 9017681 SH SOLE 21 9017681 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1435268 7657215 SH SOLE 22 6952198 0 705017 INTUITIVE SURGICAL INC COM NEW 46120E602 106207 566619 SH SOLE 23 566619 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 113121 603507 SH SOLE 25 603507 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 171154 913113 SH SOLE 26 298856 0 614257 INTUITIVE SURGICAL INC COM NEW 46120E602 123554 659164 SH SOLE 28 21287 0 637877 INTUITIVE SURGICAL INC COM NEW 46120E602 77 411 SH SOLE 29 411 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 444784 2372943 SH SOLE 30 2372943 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14986 79952 SH SOLE 31 73488 0 6464 INTUITIVE SURGICAL INC COM NEW 46120E602 15523 82816 SH SOLE 32 82816 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 197537 1053869 SH SOLE 34 1053869 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20232 107940 SH SOLE 36 107940 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2176 11609 SH SOLE 40 11609 0 0 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INVESCO EXCH TRADED FD TR II OPTIONS 46138G508 890 44100 SH Put SOLE 18 44100 0 0 INVESCO EXCH TRADED FD TR II OPTIONS 46138G508 21264 1053200 SH Put SOLE 19 1053200 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 467 23113 SH SOLE 7 23113 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 102172 5060536 SH SOLE 19 5060536 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3598 178195 SH SOLE 30 178195 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 2 SH SOLE 17 0 0 2 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 130 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 EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9623 438000 SH SOLE 19 438000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27 100 SH SOLE 43 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 9 SH SOLE 17 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22 150 SH SOLE 43 150 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 37 500 SH SOLE 43 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 339 1350 SH SOLE 43 1350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 145 1143 SH SOLE 17 0 0 1143 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16007 125763 SH SOLE 22 125763 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 26 1396 SH SOLE 17 0 0 1396 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2 15 SH SOLE 17 0 0 15 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 7 SH SOLE 17 0 0 7 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 13 213 SH SOLE 43 213 0 0 INVESCO LTD SHS G491BT108 20140 1470094 SH SOLE 2 652876 0 817218 INVESCO LTD SHS G491BT108 4033 294399 SH SOLE 4 157725 0 136674 INVESCO LTD SHS G491BT108 6310 460580 SH SOLE 7 447124 0 13456 INVESCO LTD SHS G491BT108 351 25652 SH SOLE 13 25652 0 0 INVESCO LTD SHS G491BT108 614 44831 SH SOLE 15 44831 0 0 INVESCO LTD SHS G491BT108 17957 1310764 SH SOLE 18 1281192 0 29572 INVESCO LTD SHS G491BT108 15749 1149572 SH SOLE 19 1149572 0 0 INVESCO LTD SHS G491BT108 290218 21183829 SH SOLE 21 21183829 0 0 INVESCO LTD SHS G491BT108 135655 9901839 SH SOLE 22 9118486 0 783353 INVESCO LTD SHS G491BT108 8607 628265 SH SOLE 23 628265 0 0 INVESCO LTD SHS G491BT108 4334 316352 SH SOLE 25 316352 0 0 INVESCO LTD SHS G491BT108 8125 593091 SH SOLE 26 217329 0 375762 INVESCO LTD SHS G491BT108 12705 927370 SH SOLE 28 27290 0 900080 INVESCO LTD SHS G491BT108 561 40939 SH SOLE 29 40939 0 0 INVESCO LTD SHS G491BT108 45488 3320292 SH SOLE 30 3200865 0 119427 INVESCO LTD SHS G491BT108 1640 119679 SH SOLE 31 111838 0 7841 INVESCO LTD SHS G491BT108 2348 171368 SH SOLE 32 171368 0 0 INVESCO LTD SHS G491BT108 9443 689249 SH SOLE 34 689249 0 0 INVESCO LTD SHS G491BT108 2649 193331 SH SOLE 36 193331 0 0 INVESCO LTD SHS G491BT108 148 10777 SH SOLE 40 10777 0 0 INVESCO LTD SHS G491BT108 18 1301 SH OTR 43 1301 0 0 INVESCO LTD SHS G491BT108 7909 577288 SH SOLE 43 540770 0 36518 INVESCO MORTGAGE CAPITAL INC COM 46131B704 815 73410 SH SOLE 2 53461 0 19949 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 94 SH SOLE 4 94 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 398 SH SOLE 7 398 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1397 125830 SH SOLE 18 125830 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 692 62378 SH SOLE 19 62378 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 50677 4565478 SH SOLE 21 4565478 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 10099 909788 SH SOLE 22 879743 0 30045 INVESCO MORTGAGE CAPITAL INC COM 46131B704 60 5434 SH SOLE 25 5434 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 60 5425 SH SOLE 26 4217 0 1208 INVESCO MORTGAGE CAPITAL INC COM 46131B704 98 8822 SH SOLE 28 2412 0 6410 INVESCO MORTGAGE CAPITAL INC COM 46131B704 893 80454 SH SOLE 30 80454 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 22 1965 SH SOLE 36 1965 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 30 2699 SH SOLE 40 2699 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 84 7568 SH SOLE 43 6335 0 1233 INVESCO MUN OPPORTUNITY TR COM 46132C107 32 3516 SH SOLE 4 3516 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 298 32705 SH SOLE 18 32705 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1913 209945 SH SOLE 19 209945 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 32 3490 SH SOLE 4 3490 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 297 32456 SH SOLE 18 32456 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1904 208358 SH SOLE 19 208358 0 0 INVESCO QQQ TR OPTIONS 46090E103 4624 17300 SH Call SOLE 4 17300 0 0 INVESCO QQQ TR OPTIONS 46090E103 3421 12800 SH Put SOLE 4 12800 0 0 INVESCO QQQ TR OPTIONS 46090E103 75475 282400 SH Call SOLE 18 282400 0 0 INVESCO QQQ TR OPTIONS 46090E103 52783 197500 SH Put SOLE 18 197500 0 0 INVESCO QQQ TR OPTIONS 46090E103 1330742 4979200 SH Call SOLE 19 4979200 0 0 INVESCO QQQ TR OPTIONS 46090E103 685094 2563400 SH Put SOLE 19 2563400 0 0 INVESCO QQQ TR OPTIONS 46090E103 40329 150900 SH Call SOLE 22 150900 0 0 INVESCO QQQ TR OPTIONS 46090E103 26780 100200 SH Put SOLE 22 100200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 722 2700 SH SOLE 4 2700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 616 2303 SH SOLE 17 0 0 2303 INVESCO QQQ TR UNIT SER 1 46090E103 10503 39300 SH SOLE 18 39300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 65470 244968 SH SOLE 19 244968 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7483 28000 SH SOLE 22 28000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25 92 SH SOLE 43 92 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 32 3464 SH SOLE 4 3464 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 294 32213 SH SOLE 18 32213 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1888 206790 SH SOLE 19 206790 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 32 3441 SH SOLE 4 3441 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 306 32691 SH SOLE 18 32691 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1981 211632 SH SOLE 19 211632 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 36 3103 SH SOLE 4 3103 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 313 27237 SH SOLE 18 27237 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2032 176522 SH SOLE 19 176522 0 0 INVESTAR HLDG CORP COM 46134L105 372 18691 SH SOLE 2 11371 0 7320 INVESTAR HLDG CORP COM 46134L105 34 1702 SH SOLE 18 1702 0 0 INVESTAR HLDG CORP COM 46134L105 30 1484 SH SOLE 19 1484 0 0 INVESTAR HLDG CORP COM 46134L105 441 22176 SH SOLE 21 22176 0 0 INVESTAR HLDG CORP COM 46134L105 1620 81391 SH SOLE 22 81391 0 0 INVESTAR HLDG CORP COM 46134L105 26 1299 SH SOLE 23 1299 0 0 INVESTAR HLDG CORP COM 46134L105 136 6828 SH SOLE 26 0 0 6828 INVESTORS TITLE CO NC COM 461804106 494 3506 SH SOLE 2 2771 0 735 INVESTORS TITLE CO NC COM 461804106 3 18 SH SOLE 7 18 0 0 INVESTORS TITLE CO NC COM 461804106 589 4179 SH SOLE 18 4179 0 0 INVESTORS TITLE CO NC COM 461804106 374 2651 SH SOLE 19 2651 0 0 INVESTORS TITLE CO NC COM 461804106 6259 44387 SH SOLE 21 44387 0 0 INVESTORS TITLE CO NC COM 461804106 7092 50300 SH SOLE 22 49392 0 908 INVESTORS TITLE CO NC COM 461804106 43 308 SH SOLE 23 308 0 0 INVESTORS TITLE CO NC COM 461804106 77 544 SH SOLE 26 0 0 544 INVESTORS TITLE CO NC COM 461804106 10 73 SH SOLE 43 73 0 0 INVITAE CORP COM 46185L103 1277 519112 SH SOLE 2 201200 0 317912 INVITAE CORP COM 46185L103 2 710 SH SOLE 4 710 0 0 INVITAE CORP COM 46185L103 42 17042 SH SOLE 7 17042 0 0 INVITAE CORP COM 46185L103 1755 713240 SH SOLE 18 695791 0 17449 INVITAE CORP COM 46185L103 1222 496918 SH SOLE 19 496918 0 0 INVITAE CORP COM 46185L103 27691 11256329 SH SOLE 21 11256329 0 0 INVITAE CORP COM 46185L103 18451 7500367 SH SOLE 22 7267802 0 232565 INVITAE CORP COM 46185L103 59 24084 SH SOLE 23 24084 0 0 INVITAE CORP COM 46185L103 70 28521 SH SOLE 25 28521 0 0 INVITAE CORP COM 46185L103 880 357843 SH SOLE 26 59185 0 298658 INVITAE CORP COM 46185L103 24 9745 SH SOLE 28 3736 0 6009 INVITAE CORP COM 46185L103 198 80615 SH SOLE 30 80615 0 0 INVITAE CORP COM 46185L103 67 27106 SH SOLE 40 27106 0 0 INVITAE CORP COM 46185L103 8 3114 SH OTR 43 3114 0 0 INVITAE CORP COM 46185L103 487 197971 SH SOLE 43 187136 0 10835 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2439 3055000 PRN SOLE 21 3055000 0 0 INVITATION HOMES INC COM 46187W107 45396 1344257 SH SOLE 2 371120 0 973137 INVITATION HOMES INC COM 46187W107 34631 1025483 SH SOLE 4 979256 0 46227 INVITATION HOMES INC COM 46187W107 47242 1398925 SH SOLE 7 1383444 0 15481 INVITATION HOMES INC COM 46187W107 592 17539 SH SOLE 13 2749 0 14790 INVITATION HOMES INC COM 46187W107 3081 91235 SH SOLE 15 91235 0 0 INVITATION HOMES INC COM 46187W107 49361 1461687 SH SOLE 18 1414457 0 47230 INVITATION HOMES INC COM 46187W107 48681 1441545 SH SOLE 19 1441545 0 0 INVITATION HOMES INC COM 46187W107 733082 21708083 SH SOLE 21 21708083 0 0 INVITATION HOMES INC COM 46187W107 592634 17549119 SH SOLE 22 15890322 0 1658797 INVITATION HOMES INC COM 46187W107 35812 1060466 SH SOLE 23 1060466 0 0 INVITATION HOMES INC COM 46187W107 112325 3326172 SH SOLE 25 3326172 0 0 INVITATION HOMES INC COM 46187W107 38966 1153855 SH SOLE 26 422005 0 731850 INVITATION HOMES INC COM 46187W107 45761 1355080 SH SOLE 28 69401 0 1285679 INVITATION HOMES INC COM 46187W107 22 644 SH SOLE 29 644 0 0 INVITATION HOMES INC COM 46187W107 150048 4443237 SH SOLE 30 4443237 0 0 INVITATION HOMES INC COM 46187W107 4631 137148 SH SOLE 31 126452 0 10696 INVITATION HOMES INC COM 46187W107 24540 726679 SH SOLE 34 726679 0 0 INVITATION HOMES INC COM 46187W107 6547 193871 SH SOLE 36 193871 0 0 INVITATION HOMES INC COM 46187W107 641 18980 SH SOLE 40 18980 0 0 INVITATION HOMES INC COM 46187W107 27 803 SH OTR 43 803 0 0 INVITATION HOMES INC COM 46187W107 8264 244721 SH SOLE 43 221290 0 23431 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH SOLE 21 1 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 149 34713 SH SOLE 22 34713 0 0 INVIVYD INC COM 00534A102 96 30785 SH SOLE 2 1936 0 28849 INVIVYD INC COM 00534A102 1 299 SH SOLE 7 299 0 0 INVIVYD INC COM 00534A102 554 177152 SH SOLE 18 177152 0 0 INVIVYD INC COM 00534A102 335 107171 SH SOLE 19 107171 0 0 INVIVYD INC COM 00534A102 6165 1969586 SH SOLE 21 1969586 0 0 INVIVYD INC COM 00534A102 3742 1195640 SH SOLE 22 1165828 0 29812 INVO BIOSCIENCE INC COM 44984F302 0 463 SH SOLE 22 463 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13244 299425 SH SOLE 2 142155 0 157270 IONIS PHARMACEUTICALS INC COM 462222100 66 1503 SH SOLE 4 1503 0 0 IONIS PHARMACEUTICALS INC COM 462222100 448 10129 SH SOLE 7 2493 0 7636 IONIS PHARMACEUTICALS INC COM 462222100 4050 91559 SH SOLE 18 91559 0 0 IONIS PHARMACEUTICALS INC COM 462222100 36430 823655 SH SOLE 19 823655 0 0 IONIS PHARMACEUTICALS INC COM 462222100 166439 3763037 SH SOLE 21 3763037 0 0 IONIS PHARMACEUTICALS INC COM 462222100 142837 3229417 SH SOLE 22 3059305 0 170112 IONIS PHARMACEUTICALS INC COM 462222100 816 18446 SH SOLE 25 18446 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2786 62998 SH SOLE 26 50016 0 12982 IONIS PHARMACEUTICALS INC COM 462222100 445 10058 SH SOLE 28 4713 0 5345 IONIS PHARMACEUTICALS INC COM 462222100 23872 539729 SH SOLE 30 539729 0 0 IONIS PHARMACEUTICALS INC COM 462222100 91 2057 SH SOLE 31 2057 0 0 IONIS PHARMACEUTICALS INC COM 462222100 725 16402 SH SOLE 34 16402 0 0 IONIS PHARMACEUTICALS INC COM 462222100 34 776 SH SOLE 36 776 0 0 IONIS PHARMACEUTICALS INC COM 462222100 728 16464 SH SOLE 40 16464 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22 505 SH OTR 43 505 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2207 49902 SH SOLE 43 46634 0 3268 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3337 3690000 PRN SOLE 2 3690000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4319 4776000 PRN SOLE 21 4776000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 5426 6000000 PRN SOLE 22 6000000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 5850 5920000 PRN SOLE 2 5920000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 5435 5500000 PRN SOLE 21 5500000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 15514 15700000 PRN SOLE 22 15700000 0 0 IONQ INC COM 46222L108 459 90524 SH SOLE 2 43143 0 47381 IONQ INC COM 46222L108 7 1323 SH SOLE 7 1323 0 0 IONQ INC COM 46222L108 1848 364430 SH SOLE 18 364430 0 0 IONQ INC COM 46222L108 1133 223474 SH SOLE 19 223474 0 0 IONQ INC COM 46222L108 20869 4116147 SH SOLE 21 4116147 0 0 IONQ INC COM 46222L108 16405 3235664 SH SOLE 22 3120707 0 114957 IONQ INC COM 46222L108 71 13920 SH SOLE 25 13920 0 0 IONQ INC COM 46222L108 276 54442 SH SOLE 30 54442 0 0 IONQ INC COM 46222L108 80 15688 SH SOLE 40 15688 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1496 156159 SH SOLE 2 56591 0 99568 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 455 SH SOLE 4 455 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 100 10424 SH SOLE 7 10424 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4382 457438 SH SOLE 18 457438 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2681 279822 SH SOLE 19 279822 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 64777 6761717 SH SOLE 21 6761717 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 33226 3468263 SH SOLE 22 3320122 0 148141 IOVANCE BIOTHERAPEUTICS INC COM 462260100 212 22161 SH SOLE 25 22161 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 387 40385 SH SOLE 26 30320 0 10065 IOVANCE BIOTHERAPEUTICS INC COM 462260100 38 3934 SH SOLE 28 2236 0 1698 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1467 153149 SH SOLE 30 153149 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 35 3640 SH SOLE 36 3640 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 162 16890 SH SOLE 40 16890 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 826 SH OTR 43 826 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 874 91229 SH SOLE 43 85412 0 5817 IPG PHOTONICS CORP COM 44980X109 6772 80287 SH SOLE 2 64334 0 15953 IPG PHOTONICS CORP COM 44980X109 156 1851 SH SOLE 4 415 0 1436 IPG PHOTONICS CORP COM 44980X109 41 489 SH SOLE 7 489 0 0 IPG PHOTONICS CORP COM 44980X109 6067 71926 SH SOLE 18 71813 0 113 IPG PHOTONICS CORP COM 44980X109 905 10726 SH SOLE 19 10726 0 0 IPG PHOTONICS CORP COM 44980X109 138798 1645497 SH SOLE 21 1645497 0 0 IPG PHOTONICS CORP COM 44980X109 79995 948375 SH SOLE 22 903876 0 44499 IPG PHOTONICS CORP COM 44980X109 437 5180 SH SOLE 25 5180 0 0 IPG PHOTONICS CORP COM 44980X109 1264 14983 SH SOLE 26 12369 0 2614 IPG PHOTONICS CORP COM 44980X109 238 2816 SH SOLE 28 694 0 2122 IPG PHOTONICS CORP COM 44980X109 25122 297834 SH SOLE 30 297834 0 0 IPG PHOTONICS CORP COM 44980X109 40 473 SH SOLE 31 473 0 0 IPG PHOTONICS CORP COM 44980X109 550 6525 SH SOLE 34 6525 0 0 IPG PHOTONICS CORP COM 44980X109 35 414 SH SOLE 36 414 0 0 IPG PHOTONICS CORP COM 44980X109 417 4940 SH SOLE 40 4940 0 0 IPG PHOTONICS CORP COM 44980X109 16 188 SH OTR 43 188 0 0 IPG PHOTONICS CORP COM 44980X109 1919 22749 SH SOLE 43 21156 0 1593 IPOWER INC CL A 46265P107 1 833 SH SOLE 18 833 0 0 IPOWER INC CL A 46265P107 19 29008 SH SOLE 21 29008 0 0 IQIYI INC SPONSORED ADS 46267X108 544 200916 SH SOLE 2 7573 0 193343 IQIYI INC SPONSORED ADS 46267X108 264 97483 SH SOLE 4 10360 0 87123 IQIYI INC SPONSORED ADS 46267X108 82 30345 SH SOLE 7 30345 0 0 IQIYI INC SPONSORED ADS 46267X108 210 77552 SH SOLE 13 587 0 76965 IQIYI INC SPONSORED ADS 46267X108 752 277442 SH SOLE 15 277442 0 0 IQIYI INC SPONSORED ADS 46267X108 188 69334 SH SOLE 18 69334 0 0 IQIYI INC SPONSORED ADS 46267X108 17650 6512851 SH SOLE 21 6512851 0 0 IQIYI INC SPONSORED ADS 46267X108 8061 2974464 SH SOLE 22 2719068 0 255396 IQIYI INC SPONSORED ADS 46267X108 1083 399735 SH SOLE 23 399735 0 0 IQIYI INC SPONSORED ADS 46267X108 653 241007 SH SOLE 25 241007 0 0 IQIYI INC SPONSORED ADS 46267X108 1068 394206 SH SOLE 26 18213 0 375993 IQIYI INC SPONSORED ADS 46267X108 1448 534296 SH SOLE 28 18536 0 515760 IQIYI INC SPONSORED ADS 46267X108 4997 1843813 SH SOLE 30 1843813 0 0 IQIYI INC SPONSORED ADS 46267X108 57 21009 SH SOLE 34 21009 0 0 IQIYI INC SPONSORED ADS 46267X108 3 1121 SH SOLE 40 1121 0 0 IQIYI INC SPONSORED ADS 46267X108 1757 648501 SH SOLE 43 623884 0 24617 IQIYI INC NOTE 3.750%12/0 46267XAB4 941 950000 PRN SOLE 21 950000 0 0 IQVIA HLDGS INC COM 46266C105 77433 427474 SH SOLE 2 107273 0 320201 IQVIA HLDGS INC COM 46266C105 25667 141696 SH SOLE 4 77332 0 64364 IQVIA HLDGS INC COM 46266C105 30235 166915 SH SOLE 7 161049 0 5866 IQVIA HLDGS INC COM 46266C105 1841 10161 SH SOLE 13 787 0 9374 IQVIA HLDGS INC COM 46266C105 3358 18536 SH SOLE 15 18536 0 0 IQVIA HLDGS INC COM 46266C105 1 4 SH SOLE 17 0 0 4 IQVIA HLDGS INC COM 46266C105 93390 515567 SH SOLE 18 500340 0 15227 IQVIA HLDGS INC COM 46266C105 121905 672990 SH SOLE 19 672990 0 0 IQVIA HLDGS INC COM 46266C105 1156808 6386267 SH SOLE 21 6386267 0 0 IQVIA HLDGS INC COM 46266C105 707995 3908549 SH SOLE 22 3534797 0 373752 IQVIA HLDGS INC COM 46266C105 54121 298780 SH SOLE 23 298780 0 0 IQVIA HLDGS INC COM 46266C105 54743 302216 SH SOLE 25 302216 0 0 IQVIA HLDGS INC COM 46266C105 62014 342353 SH SOLE 26 113987 0 228366 IQVIA HLDGS INC COM 46266C105 62834 346880 SH SOLE 28 4786 0 342094 IQVIA HLDGS INC COM 46266C105 52 286 SH SOLE 29 286 0 0 IQVIA HLDGS INC COM 46266C105 176841 976267 SH SOLE 30 976267 0 0 IQVIA HLDGS INC COM 46266C105 7594 41925 SH SOLE 31 38512 0 3413 IQVIA HLDGS INC COM 46266C105 103185 569642 SH SOLE 34 569642 0 0 IQVIA HLDGS INC COM 46266C105 10766 59433 SH SOLE 36 59433 0 0 IQVIA HLDGS INC COM 46266C105 1084 5987 SH SOLE 40 5987 0 0 IQVIA HLDGS INC COM 46266C105 121 668 SH OTR 43 668 0 0 IQVIA HLDGS INC COM 46266C105 20187 111443 SH SOLE 43 94793 0 16650 IRADIMED CORP COM 46266A109 102 3380 SH SOLE 2 1834 0 1546 IRADIMED CORP COM 46266A109 4 137 SH SOLE 7 137 0 0 IRADIMED CORP COM 46266A109 567 18875 SH SOLE 18 18875 0 0 IRADIMED CORP COM 46266A109 400 13321 SH SOLE 19 13321 0 0 IRADIMED CORP COM 46266A109 6319 210220 SH SOLE 21 210220 0 0 IRADIMED CORP COM 46266A109 4407 146623 SH SOLE 22 145816 0 807 IRADIMED CORP COM 46266A109 269 8946 SH SOLE 26 0 0 8946 IRADIMED CORP COM 46266A109 57 1910 SH SOLE 43 1867 0 43 IRHYTHM TECHNOLOGIES INC COM 450056106 2803 22370 SH SOLE 2 15394 0 6976 IRHYTHM TECHNOLOGIES INC COM 450056106 47 376 SH SOLE 4 119 0 257 IRHYTHM TECHNOLOGIES INC COM 450056106 40 318 SH SOLE 7 318 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10216 81542 SH SOLE 18 79606 0 1936 IRHYTHM TECHNOLOGIES INC COM 450056106 23519 187731 SH SOLE 19 187731 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 142014 1133574 SH SOLE 21 1133574 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 91880 733396 SH SOLE 22 715135 0 18261 IRHYTHM TECHNOLOGIES INC COM 450056106 165 1315 SH SOLE 23 1315 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 573 4573 SH SOLE 25 4573 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2023 16147 SH SOLE 26 8795 0 7352 IRHYTHM TECHNOLOGIES INC COM 450056106 252 2009 SH SOLE 28 522 0 1487 IRHYTHM TECHNOLOGIES INC COM 450056106 5703 45525 SH SOLE 30 45525 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 111 890 SH SOLE 34 890 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 67 535 SH SOLE 36 535 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 448 3573 SH SOLE 40 3573 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10 82 SH OTR 43 82 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2610 20835 SH SOLE 43 20044 0 791 IRIDEX CORP COM 462684101 6 2651 SH SOLE 18 2651 0 0 IRIDEX CORP COM 462684101 96 39912 SH SOLE 21 39912 0 0 IRIDEX CORP COM 462684101 51 20998 SH SOLE 22 20998 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10659 240231 SH SOLE 2 157938 0 82293 IRIDIUM COMMUNICATIONS INC COM 46269C102 567 12786 SH SOLE 4 12786 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 62 1403 SH SOLE 7 1403 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25495 574599 SH SOLE 18 550611 0 23988 IRIDIUM COMMUNICATIONS INC COM 46269C102 33251 749403 SH SOLE 19 749403 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 387535 8734165 SH SOLE 21 8734165 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 181822 4097863 SH SOLE 22 4024992 0 72871 IRIDIUM COMMUNICATIONS INC COM 46269C102 699 15745 SH SOLE 23 15745 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 821 18500 SH SOLE 25 18500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6857 154550 SH SOLE 26 40772 0 113778 IRIDIUM COMMUNICATIONS INC COM 46269C102 334 7537 SH SOLE 28 1882 0 5655 IRIDIUM COMMUNICATIONS INC COM 46269C102 8442 190270 SH SOLE 30 190270 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 413 9316 SH SOLE 36 9316 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 660 14875 SH SOLE 40 14875 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4006 90275 SH SOLE 43 86252 0 4023 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 106 25630 SH SOLE 21 25630 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 92 22390 SH SOLE 30 22390 0 0 IROBOT CORP COM 462726100 1238 21982 SH SOLE 2 12503 0 9479 IROBOT CORP COM 462726100 37 660 SH SOLE 4 115 0 545 IROBOT CORP COM 462726100 16 285 SH SOLE 7 285 0 0 IROBOT CORP COM 462726100 5288 93871 SH SOLE 18 91097 0 2774 IROBOT CORP COM 462726100 5280 93742 SH SOLE 19 93742 0 0 IROBOT CORP COM 462726100 183925 3265128 SH SOLE 21 3265128 0 0 IROBOT CORP COM 462726100 41424 735375 SH SOLE 22 716064 0 19311 IROBOT CORP COM 462726100 16 280 SH SOLE 23 280 0 0 IROBOT CORP COM 462726100 287 5096 SH SOLE 25 5096 0 0 IROBOT CORP COM 462726100 1106 19628 SH SOLE 26 9537 0 10091 IROBOT CORP COM 462726100 28 501 SH SOLE 28 501 0 0 IROBOT CORP COM 462726100 14848 263594 SH SOLE 30 263594 0 0 IROBOT CORP COM 462726100 142 2528 SH SOLE 36 2528 0 0 IROBOT CORP COM 462726100 197 3499 SH SOLE 40 3499 0 0 IROBOT CORP COM 462726100 804 14267 SH SOLE 43 13567 0 700 IRON MTN INC DEL COM 46284V101 28496 648076 SH SOLE 2 92215 0 555861 IRON MTN INC DEL COM 46284V101 11718 266490 SH SOLE 4 164309 0 102181 IRON MTN INC DEL COM 46284V101 11224 255268 SH SOLE 7 246229 0 9039 IRON MTN INC DEL COM 46284V101 366 8333 SH SOLE 13 1548 0 6785 IRON MTN INC DEL COM 46284V101 2022 45977 SH SOLE 15 45977 0 0 IRON MTN INC DEL COM 46284V101 1 19 SH SOLE 17 0 0 19 IRON MTN INC DEL COM 46284V101 20482 465817 SH SOLE 18 442478 0 23339 IRON MTN INC DEL COM 46284V101 6952 158100 SH SOLE 19 158100 0 0 IRON MTN INC DEL COM 46284V101 432577 9837994 SH SOLE 21 9837994 0 0 IRON MTN INC DEL COM 46284V101 299412 6809469 SH SOLE 22 6229509 0 579960 IRON MTN INC DEL COM 46284V101 21474 488376 SH SOLE 23 488376 0 0 IRON MTN INC DEL COM 46284V101 17586 399957 SH SOLE 25 399957 0 0 IRON MTN INC DEL COM 46284V101 26381 599970 SH SOLE 26 222276 0 377694 IRON MTN INC DEL COM 46284V101 22010 500578 SH SOLE 28 56409 0 444169 IRON MTN INC DEL COM 46284V101 24 539 SH SOLE 29 539 0 0 IRON MTN INC DEL COM 46284V101 77130 1754152 SH SOLE 30 1696109 0 58043 IRON MTN INC DEL COM 46284V101 2756 62690 SH SOLE 31 57777 0 4913 IRON MTN INC DEL COM 46284V101 644 14635 SH SOLE 34 14635 0 0 IRON MTN INC DEL COM 46284V101 4648 105703 SH SOLE 36 105703 0 0 IRON MTN INC DEL COM 46284V101 412 9367 SH SOLE 40 9367 0 0 IRON MTN INC DEL COM 46284V101 37 851 SH OTR 43 851 0 0 IRON MTN INC DEL COM 46284V101 13496 306946 SH SOLE 43 284115 0 22831 IRONNET INC COM 46323Q105 6 8890 SH SOLE 2 4052 0 4838 IRONNET INC COM 46323Q105 117 169481 SH SOLE 18 169481 0 0 IRONNET INC COM 46323Q105 80 115589 SH SOLE 19 115589 0 0 IRONNET INC COM 46323Q105 1338 1941684 SH SOLE 21 1941684 0 0 IRONNET INC COM 46323Q105 736 1067993 SH SOLE 22 1063609 0 4384 IRONSOURCE LTD CL A ORD SHS M5R75Y101 50 14419 SH SOLE 28 14419 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 227 SH SOLE 43 227 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5052 487670 SH SOLE 2 339008 0 148662 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 671 SH SOLE 4 671 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1376 SH SOLE 7 1376 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5122 494373 SH SOLE 18 454679 0 39694 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10326 996746 SH SOLE 19 996746 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 182562 17621851 SH SOLE 21 17621851 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47437 4578862 SH SOLE 22 4480739 0 98123 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 712 68757 SH SOLE 23 68757 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 247 23868 SH SOLE 25 23868 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2995 289059 SH SOLE 26 76891 0 212168 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 92 8886 SH SOLE 28 2886 0 6000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3119 301092 SH SOLE 30 301092 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 289 27936 SH SOLE 34 27936 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 208 20105 SH SOLE 40 20105 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 2189 SH OTR 43 2189 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 483 46657 SH SOLE 43 45601 0 1056 ISHARES GOLD TR ISHARES NEW 464285204 2 73 SH SOLE 2 73 0 0 ISHARES GOLD TR ISHARES NEW 464285204 0 8 SH SOLE 17 0 0 8 ISHARES GOLD TR ISHARES NEW 464285204 3581 113581 SH SOLE 18 113581 0 0 ISHARES GOLD TR ISHARES NEW 464285204 115 3652 SH SOLE 19 3652 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9081 288006 SH SOLE 21 288006 0 0 ISHARES GOLD TR ISHARES NEW 464285204 56451 1790387 SH SOLE 23 1790387 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 25983 1566198 SH SOLE 2 0 0 1566198 ISHARES INC MSCI AUST ETF 464286103 9644 491546 SH SOLE 2 491546 0 0 ISHARES INC MSCI AUST ETF 464286103 50436 2570643 SH SOLE 7 0 0 2570643 ISHARES INC MSCI AUST ETF 464286103 2062 105072 SH SOLE 18 0 0 105072 ISHARES INC MSCI FRONTIER 464286145 5995 246182 SH SOLE 23 246182 0 0 ISHARES INC JP MRGN EM HI BD 464286285 9 292 SH SOLE 2 292 0 0 ISHARES INC EM MKTS DIV ETF 464286319 38 1671 SH SOLE 7 1671 0 0 ISHARES INC EM MKTS DIV ETF 464286319 169 7468 SH SOLE 18 7468 0 0 ISHARES INC EM MKTS DIV ETF 464286319 14317 631262 SH SOLE 21 631262 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 210 7092 SH SOLE 4 7092 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3319 112026 SH SOLE 18 112026 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 31639 1067802 SH SOLE 19 1067802 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 298 6561 SH SOLE 21 6561 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 23109 509455 SH SOLE 22 509455 0 0 ISHARES INC MSCI CDA ETF 464286509 50301 1635278 SH SOLE 2 1635278 0 0 ISHARES INC MSCI CDA ETF 464286509 1289 41919 SH SOLE 3 0 0 41919 ISHARES INC MSCI CDA ETF 464286509 1453 47248 SH SOLE 7 0 0 47248 ISHARES INC MSCI CDA ETF 464286509 5899 191774 SH SOLE 18 0 0 191774 ISHARES INC MSCI CDA ETF 464286509 20805 676366 SH SOLE 21 676366 0 0 ISHARES INC MSCI CDA ETF 464286509 13007 422850 SH SOLE 22 149273 0 273577 ISHARES INC JP MORGAN EM ETF 464286517 7868 243516 SH SOLE 21 243516 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 119174 1345683 SH SOLE 7 1345683 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 11 127 SH SOLE 17 0 0 127 ISHARES INC MSCI GBL MIN VOL 464286525 5029 56792 SH SOLE 18 56792 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 70 788 SH SOLE 22 0 0 788 ISHARES INC MSCI GBL MIN VOL 464286525 36470 411808 SH SOLE 40 411808 0 0 ISHARES INC MSCI EMERG MRKT 464286533 63353 1250057 SH SOLE 2 1166831 0 83226 ISHARES INC MSCI EMERG MRKT 464286533 45478 897354 SH SOLE 7 897354 0 0 ISHARES INC MSCI EMERG MRKT 464286533 12 233 SH SOLE 17 0 0 233 ISHARES INC MSCI EMERG MRKT 464286533 97254 1918989 SH SOLE 18 1918989 0 0 ISHARES INC MSCI EMERG MRKT 464286533 134627 2656411 SH SOLE 19 2656411 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2683 52931 SH SOLE 21 52931 0 0 ISHARES INC MSCI EMERG MRKT 464286533 46535 918222 SH SOLE 22 918222 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4336 135595 SH SOLE 4 0 0 135595 ISHARES INC MSCI EURZONE ETF 464286608 67604 2113944 SH SOLE 7 0 0 2113944 ISHARES INC MSCI EURZONE ETF 464286608 4949 154758 SH SOLE 18 154758 0 0 ISHARES INC MSCI EURZONE ETF 464286608 313339 9797962 SH SOLE 21 9797962 0 0 ISHARES INC MSCI CHILE ETF 464286640 1260 52517 SH SOLE 22 52517 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1 18 SH SOLE 17 0 0 18 ISHARES INC MSCI PAC JP ETF 464286665 81791 2179927 SH SOLE 23 2179927 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3768 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 1 23 SH SOLE 2 23 0 0 ISHARES INC MSCI FRANCE ETF 464286707 25484 950914 SH SOLE 7 0 0 950914 ISHARES INC MSCI FRANCE ETF 464286707 1904 71049 SH SOLE 18 0 0 71049 ISHARES INC MSCI SWITZERLAND 464286749 0 1 SH SOLE 2 1 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 50 SH SOLE 17 0 0 50 ISHARES INC MSCI SWEDEN ETF 464286756 33 1210 SH SOLE 2 1210 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 15461 567382 SH SOLE 7 0 0 567382 ISHARES INC MSCI SWEDEN ETF 464286756 177 6485 SH SOLE 18 0 0 6485 ISHARES INC MSCI SPAIN ETF 464286764 9735 491157 SH SOLE 2 491157 0 0 ISHARES INC MSCI SPAIN ETF 464286764 19121 964711 SH SOLE 7 0 0 964711 ISHARES INC MSCI SPAIN ETF 464286764 1552 78318 SH SOLE 18 0 0 78318 ISHARES INC MSCI STH KOR ETF 464286772 11 242 SH SOLE 2 242 0 0 ISHARES INC MSCI STH KOR ETF 464286772 44628 942318 SH SOLE 4 942318 0 0 ISHARES INC MSCI STH KOR ETF 464286772 376 7935 SH SOLE 18 0 0 7935 ISHARES INC MSCI STH AFR ETF 464286780 14756 409446 SH SOLE 2 409446 0 0 ISHARES INC MSCI STH AFR ETF 464286780 14554 403829 SH SOLE 7 0 0 403829 ISHARES INC MSCI STH AFR ETF 464286780 1750 48557 SH SOLE 18 0 0 48557 ISHARES INC MSCI GERMANY ETF 464286806 19687 997327 SH SOLE 2 997327 0 0 ISHARES INC MSCI GERMANY ETF 464286806 111754 5661295 SH SOLE 7 0 0 5661295 ISHARES INC MSCI GERMANY ETF 464286806 3067 155370 SH SOLE 18 0 0 155370 ISHARES INC MSCI GERMANY ETF 464286806 37270 1888049 SH SOLE 21 1888049 0 0 ISHARES INC MSCI NETHERL ETF 464286814 227 7417 SH SOLE 2 7417 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1935 63304 SH SOLE 7 0 0 63304 ISHARES INC MSCI NETHERL ETF 464286814 69 2251 SH SOLE 18 0 0 2251 ISHARES INC MSCI HONG KG ETF 464286871 397 21785 SH SOLE 18 0 0 21785 ISHARES INC CORE MSCI EMKT 46434G103 172702 4018190 SH SOLE 2 4018190 0 0 ISHARES INC CORE MSCI EMKT 46434G103 106 2459 SH SOLE 3 2459 0 0 ISHARES INC CORE MSCI EMKT 46434G103 935983 21777169 SH SOLE 7 21770095 0 7074 ISHARES INC CORE MSCI EMKT 46434G103 56017 1303317 SH SOLE 17 0 0 1303317 ISHARES INC CORE MSCI EMKT 46434G103 103507 2408266 SH SOLE 18 2360532 0 47734 ISHARES INC CORE MSCI EMKT 46434G103 2008 46711 SH SOLE 19 0 0 46711 ISHARES INC CORE MSCI EMKT 46434G103 310711 7229209 SH SOLE 21 6653939 0 575270 ISHARES INC CORE MSCI EMKT 46434G103 381733 8881644 SH SOLE 22 6318054 0 2563590 ISHARES INC CORE MSCI EMKT 46434G103 285102 6633356 SH SOLE 23 6633356 0 0 ISHARES INC CORE MSCI EMKT 46434G103 238 5530 SH SOLE 43 5530 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5939 134121 SH SOLE 2 134121 0 0 ISHARES INC MSCI EMRG CHN 46434G764 209384 4728638 SH SOLE 22 4728638 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 219912 5102378 SH SOLE 2 459270 0 4643108 ISHARES INC MSCI TAIWAN ETF 46434G772 70532 1636481 SH SOLE 7 0 0 1636481 ISHARES INC MSCI TAIWAN ETF 46434G772 8851 205364 SH SOLE 15 205364 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7767 180201 SH SOLE 18 109824 0 70377 ISHARES INC MSCI TAIWAN ETF 46434G772 11460 265896 SH SOLE 19 265896 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 62129 1441505 SH SOLE 22 1441505 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 11899 695442 SH SOLE 2 695442 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 15956 932525 SH SOLE 7 0 0 932525 ISHARES INC MSCI SINGPOR ETF 46434G780 837 48902 SH SOLE 18 0 0 48902 ISHARES INC MSCI MLY ETF NEW 46434G814 578 28618 SH SOLE 22 28618 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21885 448005 SH SOLE 2 448005 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 284325 5820362 SH SOLE 4 5820362 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 65364 1338065 SH SOLE 7 0 0 1338065 ISHARES INC MSCI JPN ETF NEW 46434G822 6 133 SH SOLE 17 0 0 133 ISHARES INC MSCI JPN ETF NEW 46434G822 33782 691549 SH SOLE 18 589291 0 102258 ISHARES INC MSCI JPN ETF NEW 46434G822 430289 8808381 SH SOLE 21 8808381 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 31348 641710 SH SOLE 23 641710 0 0 ISHARES INC MSCI ITALY ETF 46434G830 0 22 SH SOLE 2 22 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1220 56749 SH SOLE 7 0 0 56749 ISHARES INC MSCI ITALY ETF 46434G830 267 12432 SH SOLE 18 0 0 12432 ISHARES INC ESG AWR MSCI EM 46434G863 22818 824650 SH SOLE 2 824650 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 25758 930890 SH SOLE 7 930890 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16 585 SH SOLE 17 0 0 585 ISHARES INC ESG AWR MSCI EM 46434G863 3647 131817 SH SOLE 18 131817 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3494 126286 SH SOLE 21 126286 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 634 22915 SH SOLE 22 22915 0 0 ISHARES INC MSCI EMERG MKT 46434G889 8 207 SH SOLE 2 207 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 21 1008 SH SOLE 2 504 0 504 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 258445 12558076 SH SOLE 7 12558076 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 16239 789069 SH SOLE 23 789069 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2311 112288 SH SOLE 26 0 0 112288 ISHARES TR ISHS 1-5YR INVS 464288646 80954 1642742 SH SOLE 44 1642742 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13960 277693 SH SOLE 44 277693 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 32176 805619 SH SOLE 44 805619 0 0 ISHARES TR S&P 100 ETF 464287101 49585 305137 SH SOLE 2 305137 0 0 ISHARES TR S&P 100 ETF 464287101 26 160 SH SOLE 17 0 0 160 ISHARES TR S&P 100 ETF 464287101 29 180 SH SOLE 43 180 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 20 425 SH SOLE 17 0 0 425 ISHARES TR MORNINGSTR US EQ 464287127 60 1224 SH SOLE 17 0 0 1224 ISHARES TR CORE S&P TTL STK 464287150 308711 3881210 SH SOLE 2 3881210 0 0 ISHARES TR CORE S&P TTL STK 464287150 1814394 22811088 SH SOLE 7 22811088 0 0 ISHARES TR CORE S&P TTL STK 464287150 777 9772 SH SOLE 17 0 0 9772 ISHARES TR CORE S&P TTL STK 464287150 220216 2768622 SH SOLE 18 156049 0 2612573 ISHARES TR CORE S&P TTL STK 464287150 1312799 16504889 SH SOLE 19 8691093 0 7813796 ISHARES TR CORE S&P TTL STK 464287150 125249 1574672 SH SOLE 21 0 0 1574672 ISHARES TR SELECT DIVID ETF 464287168 203 1895 SH SOLE 7 1895 0 0 ISHARES TR SELECT DIVID ETF 464287168 2 22 SH SOLE 17 0 0 22 ISHARES TR SELECT DIVID ETF 464287168 32321 301447 SH SOLE 18 301447 0 0 ISHARES TR SELECT DIVID ETF 464287168 54 501 SH SOLE 43 501 0 0 ISHARES TR TIPS BD ETF 464287176 7515 71635 SH SOLE 2 71635 0 0 ISHARES TR TIPS BD ETF 464287176 50380 480263 SH SOLE 4 480263 0 0 ISHARES TR TIPS BD ETF 464287176 13849 132023 SH SOLE 7 132023 0 0 ISHARES TR TIPS BD ETF 464287176 13936 132848 SH SOLE 17 0 0 132848 ISHARES TR TIPS BD ETF 464287176 61933 590398 SH SOLE 18 590398 0 0 ISHARES TR TIPS BD ETF 464287176 198010 1887604 SH SOLE 19 1264864 0 622740 ISHARES TR TIPS BD ETF 464287176 2525038 24070907 SH SOLE 21 23829443 0 241464 ISHARES TR TIPS BD ETF 464287176 11384 108518 SH SOLE 23 108518 0 0 ISHARES TR TIPS BD ETF 464287176 2807 26756 SH SOLE 26 26756 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 160232 6196136 SH SOLE 4 6196136 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 56157 2171575 SH SOLE 7 2171575 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2402 92866 SH SOLE 18 92866 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15801 611007 SH SOLE 19 611007 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 120 4652 SH SOLE 26 4652 0 0 ISHARES TR OPTIONS 464287184 577 22300 SH Call SOLE 4 22300 0 0 ISHARES TR OPTIONS 464287184 354 13700 SH Put SOLE 4 13700 0 0 ISHARES TR OPTIONS 464287184 9374 362500 SH Call SOLE 18 362500 0 0 ISHARES TR OPTIONS 464287184 5350 206900 SH Put SOLE 18 206900 0 0 ISHARES TR OPTIONS 464287184 102465 3962300 SH Call SOLE 19 3962300 0 0 ISHARES TR OPTIONS 464287184 53773 2079400 SH Put SOLE 19 2079400 0 0 ISHARES TR CORE S&P500 ETF 464287200 3704583 10329243 SH SOLE 2 10039443 0 289800 ISHARES TR CORE S&P500 ETF 464287200 5928 16528 SH SOLE 3 16528 0 0 ISHARES TR CORE S&P500 ETF 464287200 3426017 9552535 SH SOLE 4 9552535 0 0 ISHARES TR CORE S&P500 ETF 464287200 9826273 27397944 SH SOLE 7 27391754 0 6190 ISHARES TR CORE S&P500 ETF 464287200 510911 1424538 SH SOLE 16 1424538 0 0 ISHARES TR CORE S&P500 ETF 464287200 296300 826154 SH SOLE 17 0 0 826154 ISHARES TR CORE S&P500 ETF 464287200 1232688 3437022 SH SOLE 18 2825220 0 611802 ISHARES TR CORE S&P500 ETF 464287200 316972 883793 SH SOLE 19 883793 0 0 ISHARES TR CORE S&P500 ETF 464287200 1843849 5141082 SH SOLE 21 5141082 0 0 ISHARES TR CORE S&P500 ETF 464287200 1187931 3312230 SH SOLE 22 1758916 0 1553314 ISHARES TR CORE S&P500 ETF 464287200 1908897 5322450 SH SOLE 23 5322450 0 0 ISHARES TR CORE S&P500 ETF 464287200 11098 30943 SH SOLE 26 30943 0 0 ISHARES TR CORE S&P500 ETF 464287200 222156 619424 SH SOLE 28 619424 0 0 ISHARES TR CORE S&P500 ETF 464287200 1327 3699 SH SOLE 43 1267 0 2432 ISHARES TR CORE US AGGBD ET 464287226 760908 7898153 SH SOLE 2 7898153 0 0 ISHARES TR CORE US AGGBD ET 464287226 230295 2390439 SH SOLE 7 71881 0 2318558 ISHARES TR CORE US AGGBD ET 464287226 168606 1750115 SH SOLE 17 0 0 1750115 ISHARES TR CORE US AGGBD ET 464287226 1361684 14134149 SH SOLE 18 11714756 0 2419393 ISHARES TR CORE US AGGBD ET 464287226 786926 8168219 SH SOLE 19 3864332 0 4303887 ISHARES TR CORE US AGGBD ET 464287226 189332 1965245 SH SOLE 21 822990 0 1142255 ISHARES TR CORE US AGGBD ET 464287226 52172 541540 SH SOLE 22 541540 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 503811 14444118 SH SOLE 4 14294871 0 149247 ISHARES TR MSCI EMG MKT ETF 464287234 2061101 59091206 SH SOLE 7 59091206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 81 2336 SH SOLE 17 0 0 2336 ISHARES TR MSCI EMG MKT ETF 464287234 492 14095 SH SOLE 18 14095 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2885 82722 SH SOLE 19 82722 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 140118 4017156 SH SOLE 21 4017156 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1089 31212 SH SOLE 22 31212 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 42556 1220064 SH SOLE 23 1220064 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5231 149973 SH SOLE 26 0 0 149973 ISHARES TR MSCI EMG MKT ETF 464287234 131 3761 SH SOLE 43 0 0 3761 ISHARES TR IBOXX INV CP ETF 464287242 64476 629345 SH SOLE 2 629345 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1505 14689 SH SOLE 4 14689 0 0 ISHARES TR IBOXX INV CP ETF 464287242 119836 1169703 SH SOLE 7 998288 0 171415 ISHARES TR IBOXX INV CP ETF 464287242 1329 12972 SH SOLE 17 0 0 12972 ISHARES TR IBOXX INV CP ETF 464287242 178800 1745238 SH SOLE 18 1623390 0 121848 ISHARES TR IBOXX INV CP ETF 464287242 303635 2963739 SH SOLE 19 2963739 0 0 ISHARES TR IBOXX INV CP ETF 464287242 851355 8309957 SH SOLE 21 8309957 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8131 79361 SH SOLE 22 0 0 79361 ISHARES TR IBOXX INV CP ETF 464287242 233621 2280338 SH SOLE 23 2280338 0 0 ISHARES TR OPTIONS 464287242 12807 125000 SH Put SOLE 19 125000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3922 74769 SH SOLE 7 74769 0 0 ISHARES TR GLOBAL TECH ETF 464287291 40645 963598 SH SOLE 2 963598 0 0 ISHARES TR GLOBAL TECH ETF 464287291 16281 385981 SH SOLE 7 385981 0 0 ISHARES TR GLOBAL TECH ETF 464287291 960 22764 SH SOLE 18 22764 0 0 ISHARES TR GLOBAL TECH ETF 464287291 571 13548 SH SOLE 43 13548 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 162080 2801726 SH SOLE 2 2801726 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 328 5668 SH SOLE 17 0 0 5668 ISHARES TR S&P 500 GRWT ETF 464287309 18833 325550 SH SOLE 18 325550 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 738104 9795672 SH SOLE 4 9795672 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 392734 5212136 SH SOLE 7 5212136 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2591 34387 SH SOLE 18 34387 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 66 1077 SH SOLE 18 1077 0 0 ISHARES TR NORTH AMERN NAT 464287374 1 37 SH SOLE 18 37 0 0 ISHARES TR LATN AMER 40 ETF 464287390 150 6304 SH SOLE 4 6304 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2319 97761 SH SOLE 18 97761 0 0 ISHARES TR LATN AMER 40 ETF 464287390 23882 1006818 SH SOLE 19 1006818 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10976 85403 SH SOLE 17 0 0 85403 ISHARES TR S&P 500 VAL ETF 464287408 655 5095 SH SOLE 18 5040 0 55 ISHARES TR 20 YR TR BD ETF 464287432 73973 722044 SH SOLE 2 462654 0 259390 ISHARES TR 20 YR TR BD ETF 464287432 1595 15564 SH SOLE 7 15564 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 41 SH SOLE 17 0 0 41 ISHARES TR 20 YR TR BD ETF 464287432 10643 103886 SH SOLE 18 95861 0 8025 ISHARES TR 20 YR TR BD ETF 464287432 180968 1766399 SH SOLE 19 1137243 0 629156 ISHARES TR 20 YR TR BD ETF 464287432 29732 290211 SH SOLE 21 191338 0 98873 ISHARES TR 20 YR TR BD ETF 464287432 6506 63505 SH SOLE 22 18120 0 45385 ISHARES TR 20 YR TR BD ETF 464287432 64499 629568 SH SOLE 23 629568 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3625 35381 SH SOLE 26 35381 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 22742 236921 SH SOLE 2 229192 0 7729 ISHARES TR 7-10 YR TRSY BD 464287440 4615 48082 SH SOLE 7 0 0 48082 ISHARES TR 7-10 YR TRSY BD 464287440 7 78 SH SOLE 17 0 0 78 ISHARES TR 7-10 YR TRSY BD 464287440 414828 4321570 SH SOLE 18 4321570 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4863 50662 SH SOLE 22 50662 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 153086 1594807 SH SOLE 23 1594807 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1275 13281 SH SOLE 26 13281 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 24689 304009 SH SOLE 2 304009 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 23 288 SH SOLE 17 0 0 288 ISHARES TR 1 3 YR TREAS BD 464287457 33219 409047 SH SOLE 18 409047 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 621298 7650517 SH SOLE 19 5942250 0 1708267 ISHARES TR 1 3 YR TREAS BD 464287457 55378 681915 SH SOLE 21 257845 0 424070 ISHARES TR 1 3 YR TREAS BD 464287457 27254 335594 SH SOLE 22 329918 0 5676 ISHARES TR MSCI EAFE ETF 464287465 2942 52527 SH SOLE 2 52527 0 0 ISHARES TR MSCI EAFE ETF 464287465 233792 4174120 SH SOLE 4 3975951 0 198169 ISHARES TR MSCI EAFE ETF 464287465 908988 16229029 SH SOLE 7 16229029 0 0 ISHARES TR MSCI EAFE ETF 464287465 161 2878 SH SOLE 17 0 0 2878 ISHARES TR MSCI EAFE ETF 464287465 97974 1749226 SH SOLE 18 1742873 0 6353 ISHARES TR MSCI EAFE ETF 464287465 3323724 59341620 SH SOLE 21 59341620 0 0 ISHARES TR OPTIONS 464287465 2801 50000 SH Put SOLE 19 50000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 43 452 SH SOLE 17 0 0 452 ISHARES TR RUS MDCP VAL ETF 464287473 330 3433 SH SOLE 18 3433 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 129 SH SOLE 43 129 0 0 ISHARES TR RUS MD CP GR ETF 464287481 54 690 SH SOLE 17 0 0 690 ISHARES TR RUS MD CP GR ETF 464287481 2154 27465 SH SOLE 18 27465 0 0 ISHARES TR RUS MID CAP ETF 464287499 2680 43128 SH SOLE 17 0 0 43128 ISHARES TR RUS MID CAP ETF 464287499 10972 176534 SH SOLE 18 176534 0 0 ISHARES TR RUS MID CAP ETF 464287499 9919 159593 SH SOLE 19 159593 0 0 ISHARES TR RUS MID CAP ETF 464287499 40 644 SH SOLE 43 644 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21469 97914 SH SOLE 2 97914 0 0 ISHARES TR CORE S&P MCP ETF 464287507 125909 574245 SH SOLE 4 574245 0 0 ISHARES TR CORE S&P MCP ETF 464287507 242624 1106558 SH SOLE 7 1106558 0 0 ISHARES TR CORE S&P MCP ETF 464287507 292 1332 SH SOLE 17 0 0 1332 ISHARES TR CORE S&P MCP ETF 464287507 224338 1023162 SH SOLE 18 953626 0 69536 ISHARES TR CORE S&P MCP ETF 464287507 40817 186160 SH SOLE 19 186160 0 0 ISHARES TR CORE S&P MCP ETF 464287507 94020 428807 SH SOLE 21 428807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 442092 2016290 SH SOLE 22 363384 0 1652906 ISHARES TR CORE S&P MCP ETF 464287507 570 2602 SH SOLE 43 2602 0 0 ISHARES TR EXPND TEC SC ETF 464287549 97 352 SH SOLE 43 352 0 0 ISHARES TR ISHARES BIOTECH 464287556 36 310 SH SOLE 4 310 0 0 ISHARES TR ISHARES BIOTECH 464287556 608 5201 SH SOLE 18 5201 0 0 ISHARES TR ISHARES BIOTECH 464287556 6351 54303 SH SOLE 19 54303 0 0 ISHARES TR COHEN STEER REIT 464287564 9353 174306 SH SOLE 18 174306 0 0 ISHARES TR COHEN STEER REIT 464287564 124836 2326428 SH SOLE 19 0 0 2326428 ISHARES TR GLOBAL 100 ETF 464287572 1553731 26104356 SH SOLE 4 26104356 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1 22 SH SOLE 17 0 0 22 ISHARES TR GLOBAL 100 ETF 464287572 32 530 SH SOLE 18 530 0 0 ISHARES TR GLOBAL 100 ETF 464287572 60 1000 SH SOLE 43 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15104 111067 SH SOLE 2 111067 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9347 68729 SH SOLE 17 0 0 68729 ISHARES TR RUS 1000 VAL ETF 464287598 95157 699736 SH SOLE 18 696861 0 2875 ISHARES TR RUS 1000 VAL ETF 464287598 434813 3197391 SH SOLE 22 66679 0 3130712 ISHARES TR S&P MC 400GR ETF 464287606 355 5634 SH SOLE 2 5634 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10 154 SH SOLE 17 0 0 154 ISHARES TR S&P MC 400GR ETF 464287606 897 14231 SH SOLE 18 14231 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17 268 SH SOLE 43 268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25320 120342 SH SOLE 2 120342 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5773 27439 SH SOLE 17 0 0 27439 ISHARES TR RUS 1000 GRW ETF 464287614 117009 556124 SH SOLE 18 556124 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 81188 385874 SH SOLE 22 385874 0 0 ISHARES TR RUS 1000 ETF 464287622 120907 612715 SH SOLE 2 23561 0 589154 ISHARES TR RUS 1000 ETF 464287622 175 889 SH SOLE 17 0 0 889 ISHARES TR RUS 1000 ETF 464287622 54342 275385 SH SOLE 18 99822 0 175563 ISHARES TR RUS 1000 ETF 464287622 392382 1988454 SH SOLE 19 1988454 0 0 ISHARES TR RUS 1000 ETF 464287622 341308 1729632 SH SOLE 21 1450318 0 279314 ISHARES TR RUS 1000 ETF 464287622 16499 83611 SH SOLE 22 83570 0 41 ISHARES TR RUS 1000 ETF 464287622 2761 13991 SH SOLE 43 13991 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4556 35338 SH SOLE 2 0 0 35338 ISHARES TR RUS 2000 VAL ETF 464287630 60 466 SH SOLE 17 0 0 466 ISHARES TR RUS 2000 VAL ETF 464287630 13457 104372 SH SOLE 18 104372 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11545 89541 SH SOLE 22 51448 0 38093 ISHARES TR RUS 2000 VAL ETF 464287630 27 210 SH SOLE 43 210 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1074 5201 SH SOLE 2 0 0 5201 ISHARES TR RUS 2000 GRW ETF 464287648 42 201 SH SOLE 17 0 0 201 ISHARES TR RUS 2000 GRW ETF 464287648 881 4263 SH SOLE 18 4263 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3743 18120 SH SOLE 22 18120 0 0 ISHARES TR OPTIONS 464287655 2622 15900 SH Put SOLE 4 15900 0 0 ISHARES TR OPTIONS 464287655 42846 259800 SH Put SOLE 18 259800 0 0 ISHARES TR OPTIONS 464287655 443453 2688900 SH Put SOLE 19 2688900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12170 73793 SH SOLE 2 73793 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 895872 5432160 SH SOLE 7 5432160 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2959 17940 SH SOLE 17 0 0 17940 ISHARES TR RUSSELL 2000 ETF 464287655 181462 1100304 SH SOLE 18 1100304 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 77949 472649 SH SOLE 19 472649 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 216462 1312530 SH SOLE 21 1168006 0 144524 ISHARES TR RUSSELL 2000 ETF 464287655 748669 4539587 SH SOLE 22 4539587 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1724 10455 SH SOLE 43 10296 0 159 ISHARES TR CORE S&P US VLU 464287663 204129 3260333 SH SOLE 2 3260333 0 0 ISHARES TR CORE S&P US VLU 464287663 3000 47908 SH SOLE 17 0 0 47908 ISHARES TR CORE S&P US VLU 464287663 14420 230318 SH SOLE 18 230318 0 0 ISHARES TR CORE S&P US GWT 464287671 2083 25981 SH SOLE 17 0 0 25981 ISHARES TR CORE S&P US GWT 464287671 37476 467400 SH SOLE 18 467400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 41 197 SH SOLE 17 0 0 197 ISHARES TR RUSSELL 3000 ETF 464287689 15380 74285 SH SOLE 18 74285 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30808 148804 SH SOLE 19 148804 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 94616 456993 SH SOLE 22 305808 0 151185 ISHARES TR U.S. UTILITS ETF 464287697 0 1 SH SOLE 43 1 0 0 ISHARES TR S&P MC 400VL ETF 464287705 443 4926 SH SOLE 2 4926 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5 60 SH SOLE 17 0 0 60 ISHARES TR S&P MC 400VL ETF 464287705 262 2913 SH SOLE 18 2913 0 0 ISHARES TR U.S. TECH ETF 464287721 38 520 SH SOLE 2 520 0 0 ISHARES TR U.S. REAL ES ETF 464287739 75772 930633 SH SOLE 2 930633 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2792 34293 SH SOLE 22 34293 0 0 ISHARES TR US INDUSTRIALS 464287754 1607 19182 SH SOLE 18 19182 0 0 ISHARES TR US HLTHCARE ETF 464287762 32 127 SH SOLE 2 127 0 0 ISHARES TR US HLTHCARE ETF 464287762 1225 4841 SH SOLE 18 4841 0 0 ISHARES TR U.S. ENERGY ETF 464287796 77245 1965033 SH SOLE 2 1965033 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8236 209515 SH SOLE 18 209515 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11239 285916 SH SOLE 19 285916 0 0 ISHARES TR CORE S&P SCP ETF 464287804 159971 1834744 SH SOLE 2 1834744 0 0 ISHARES TR CORE S&P SCP ETF 464287804 248484 2849909 SH SOLE 4 2849909 0 0 ISHARES TR CORE S&P SCP ETF 464287804 71785 823319 SH SOLE 7 823319 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37104 425558 SH SOLE 17 0 0 425558 ISHARES TR CORE S&P SCP ETF 464287804 155782 1786694 SH SOLE 18 1714204 0 72490 ISHARES TR CORE S&P SCP ETF 464287804 60595 694974 SH SOLE 19 694974 0 0 ISHARES TR CORE S&P SCP ETF 464287804 40306 462276 SH SOLE 21 462276 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23022 264049 SH SOLE 22 264049 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9217 105715 SH SOLE 23 105715 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7369 84518 SH SOLE 28 0 0 84518 ISHARES TR CORE S&P SCP ETF 464287804 177 2033 SH SOLE 43 2033 0 0 ISHARES TR US CONSM STAPLES 464287812 27 150 SH SOLE 43 150 0 0 ISHARES TR EUROPE ETF 464287861 495095 13111628 SH SOLE 4 13111628 0 0 ISHARES TR SP SMCP600VL ETF 464287879 229 2782 SH SOLE 2 2782 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 16 SH SOLE 17 0 0 16 ISHARES TR SP SMCP600VL ETF 464287879 32 390 SH SOLE 18 390 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 53 SH SOLE 17 0 0 53 ISHARES TR S&P SML 600 GWT 464287887 175 1718 SH SOLE 18 1718 0 0 ISHARES TR INTL TREA BD ETF 464288117 13962 381367 SH SOLE 7 0 0 381367 ISHARES TR INTL TREA BD ETF 464288117 0 2 SH SOLE 17 0 0 2 ISHARES TR SHRT NAT MUN ETF 464288158 154 1497 SH SOLE 2 1497 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1 12 SH SOLE 17 0 0 12 ISHARES TR SHRT NAT MUN ETF 464288158 7690 74911 SH SOLE 18 74911 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1524 26041 SH SOLE 3 26041 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 383 20088 SH SOLE 4 20088 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2545 133295 SH SOLE 7 133295 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 100 5220 SH SOLE 18 5220 0 0 ISHARES TR MSCI ACWI EX US 464288240 1131 28273 SH SOLE 2 28273 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 8 SH SOLE 17 0 0 8 ISHARES TR MSCI ACWI EX US 464288240 1923 48068 SH SOLE 18 48068 0 0 ISHARES TR MSCI ACWI EX US 464288240 119921 2997264 SH SOLE 21 2997264 0 0 ISHARES TR MSCI ACWI ETF 464288257 25782 331266 SH SOLE 2 0 0 331266 ISHARES TR MSCI ACWI ETF 464288257 4238 54455 SH SOLE 3 27692 0 26763 ISHARES TR MSCI ACWI ETF 464288257 350 4494 SH SOLE 17 0 0 4494 ISHARES TR MSCI ACWI ETF 464288257 11426 146801 SH SOLE 18 146801 0 0 ISHARES TR MSCI ACWI ETF 464288257 4 47 SH SOLE 43 0 0 47 ISHARES TR MSCI KOKUSAI ETF 464288265 9586 128986 SH SOLE 23 128986 0 0 ISHARES TR EAFE SML CP ETF 464288273 11471 235157 SH SOLE 17 0 0 235157 ISHARES TR EAFE SML CP ETF 464288273 6334 129845 SH SOLE 18 86001 0 43844 ISHARES TR EAFE SML CP ETF 464288273 154421 3165656 SH SOLE 21 3165656 0 0 ISHARES TR EAFE SML CP ETF 464288273 71750 1470882 SH SOLE 22 0 0 1470882 ISHARES TR EAFE SML CP ETF 464288273 6118 125427 SH SOLE 23 125427 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2903 36560 SH SOLE 2 36433 0 127 ISHARES TR JPMORGAN USD EMG 464288281 1736 21868 SH SOLE 4 21868 0 0 ISHARES TR JPMORGAN USD EMG 464288281 49692 625850 SH SOLE 7 625850 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7018 88393 SH SOLE 17 0 0 88393 ISHARES TR JPMORGAN USD EMG 464288281 44919 565734 SH SOLE 18 565734 0 0 ISHARES TR JPMORGAN USD EMG 464288281 356285 4487222 SH SOLE 19 4487222 0 0 ISHARES TR JPMORGAN USD EMG 464288281 30006 377910 SH SOLE 21 377910 0 0 ISHARES TR JPMORGAN USD EMG 464288281 138056 1738735 SH SOLE 22 1022572 0 716163 ISHARES TR JPMORGAN USD EMG 464288281 42366 533575 SH SOLE 23 533575 0 0 ISHARES TR OPTIONS 464288281 5955 75000 SH Put SOLE 19 75000 0 0 ISHARES TR CALIF MUN BD ETF 464288356 717 13222 SH SOLE 2 13222 0 0 ISHARES TR CALIF MUN BD ETF 464288356 409 7549 SH SOLE 18 7549 0 0 ISHARES TR GLB INFRASTR ETF 464288372 140346 3355157 SH SOLE 2 3355157 0 0 ISHARES TR GLB INFRASTR ETF 464288372 12952 309641 SH SOLE 7 309641 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 84 1500 SH SOLE 43 1500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 53876 525210 SH SOLE 2 525210 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10064 98107 SH SOLE 17 0 0 98107 ISHARES TR NATIONAL MUN ETF 464288414 14395 140332 SH SOLE 18 140332 0 0 ISHARES TR ASIA 50 ETF 464288430 390329 7819095 SH SOLE 4 7819095 0 0 ISHARES TR INTL SEL DIV ETF 464288448 73 3257 SH SOLE 7 3257 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1 61 SH SOLE 17 0 0 61 ISHARES TR INTL SEL DIV ETF 464288448 6588 292405 SH SOLE 18 292405 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13744 610049 SH SOLE 21 610049 0 0 ISHARES TR INTL SEL DIV ETF 464288448 140 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 777 40787 SH SOLE 22 40787 0 0 ISHARES TR IBOXX HI YD ETF 464288513 79449 1112887 SH SOLE 2 1061500 0 51387 ISHARES TR IBOXX HI YD ETF 464288513 136 1911 SH SOLE 4 1911 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41824 585850 SH SOLE 7 585850 0 0 ISHARES TR IBOXX HI YD ETF 464288513 639 8945 SH SOLE 17 0 0 8945 ISHARES TR IBOXX HI YD ETF 464288513 63576 890543 SH SOLE 18 538420 0 352123 ISHARES TR IBOXX HI YD ETF 464288513 495596 6942092 SH SOLE 19 6768907 0 173185 ISHARES TR IBOXX HI YD ETF 464288513 159210 2230150 SH SOLE 21 2230150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 824 11545 SH SOLE 22 11545 0 0 ISHARES TR IBOXX HI YD ETF 464288513 93214 1305705 SH SOLE 23 1305705 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29905 418899 SH SOLE 26 418899 0 0 ISHARES TR OPTIONS 464288513 250 3500 SH Put SOLE 4 3500 0 0 ISHARES TR OPTIONS 464288513 3969 55600 SH Put SOLE 18 55600 0 0 ISHARES TR OPTIONS 464288513 103394 1448300 SH Put SOLE 19 1448300 0 0 ISHARES TR CRE U S REIT ETF 464288521 4202 88465 SH SOLE 2 88465 0 0 ISHARES TR CRE U S REIT ETF 464288521 15481 325908 SH SOLE 21 0 0 325908 ISHARES TR CRE U S REIT ETF 464288521 2223 46801 SH SOLE 22 46801 0 0 ISHARES TR CRE U S REIT ETF 464288521 62751 1321071 SH SOLE 23 1321071 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2323 32341 SH SOLE 19 32341 0 0 ISHARES TR MSCI KLD400 SOC 464288570 72 1077 SH SOLE 2 1077 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1 22 SH SOLE 17 0 0 22 ISHARES TR MSCI KLD400 SOC 464288570 2301 34364 SH SOLE 18 34364 0 0 ISHARES TR MBS ETF 464288588 44024 480718 SH SOLE 2 480718 0 0 ISHARES TR MBS ETF 464288588 51 562 SH SOLE 17 0 0 562 ISHARES TR MBS ETF 464288588 84341 920955 SH SOLE 18 920955 0 0 ISHARES TR MBS ETF 464288588 8582 93713 SH SOLE 21 93713 0 0 ISHARES TR INTRM GOV CR ETF 464288612 19465 191417 SH SOLE 2 191417 0 0 ISHARES TR INTRM GOV CR ETF 464288612 463 4551 SH SOLE 18 4551 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4315 42434 SH SOLE 22 0 0 42434 ISHARES TR USD INV GRDE ETF 464288620 66070 1375033 SH SOLE 2 1375033 0 0 ISHARES TR USD INV GRDE ETF 464288620 49766 1035718 SH SOLE 7 1031381 0 4337 ISHARES TR USD INV GRDE ETF 464288620 46 950 SH SOLE 17 0 0 950 ISHARES TR USD INV GRDE ETF 464288620 70943 1476449 SH SOLE 18 1476449 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 11281 233660 SH SOLE 2 233660 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15 310 SH SOLE 17 0 0 310 ISHARES TR ISHS 5-10YR INVT 464288638 45054 933180 SH SOLE 18 406337 0 526843 ISHARES TR ISHS 5-10YR INVT 464288638 9666 200200 SH SOLE 21 200200 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1742 36082 SH SOLE 22 36082 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3333 69035 SH SOLE 23 69035 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 361470 7335034 SH SOLE 2 7335034 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9880 200495 SH SOLE 7 200495 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1 20 SH SOLE 17 0 0 20 ISHARES TR ISHS 1-5YR INVS 464288646 15576 316066 SH SOLE 18 253165 0 62901 ISHARES TR ISHS 1-5YR INVS 464288646 53844 1092618 SH SOLE 21 970199 0 122419 ISHARES TR ISHS 1-5YR INVS 464288646 8833 179232 SH SOLE 23 179232 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 15690 144014 SH SOLE 2 144014 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 7 SH SOLE 17 0 0 7 ISHARES TR 10-20 YR TRS ETF 464288653 15600 143188 SH SOLE 18 143188 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 116966 1073572 SH SOLE 19 1073572 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 151 1390 SH SOLE 22 1390 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3387 29641 SH SOLE 2 358 0 29283 ISHARES TR 3 7 YR TREAS BD 464288661 21764 190446 SH SOLE 7 0 0 190446 ISHARES TR 3 7 YR TREAS BD 464288661 13 111 SH SOLE 17 0 0 111 ISHARES TR 3 7 YR TREAS BD 464288661 20666 180839 SH SOLE 18 180839 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18710 163723 SH SOLE 22 163723 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 25510 223227 SH SOLE 23 223227 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4089 35783 SH SOLE 26 35783 0 0 ISHARES TR SHORT TREAS BD 464288679 25227 229335 SH SOLE 2 225940 0 3395 ISHARES TR SHORT TREAS BD 464288679 539204 4901858 SH SOLE 18 4901858 0 0 ISHARES TR SHORT TREAS BD 464288679 575225 5229317 SH SOLE 19 3906078 0 1323239 ISHARES TR SHORT TREAS BD 464288679 39595 359956 SH SOLE 21 0 0 359956 ISHARES TR SHORT TREAS BD 464288679 437 3977 SH SOLE 23 3977 0 0 ISHARES TR OPTIONS 464288687 7918 250000 SH Put SOLE 19 250000 0 0 ISHARES TR PFD AND INCM SEC 464288687 25390 801699 SH SOLE 2 801699 0 0 ISHARES TR PFD AND INCM SEC 464288687 640 20215 SH SOLE 3 20215 0 0 ISHARES TR PFD AND INCM SEC 464288687 428 13513 SH SOLE 7 13513 0 0 ISHARES TR PFD AND INCM SEC 464288687 75021 2368843 SH SOLE 18 2368843 0 0 ISHARES TR PFD AND INCM SEC 464288687 23232 733577 SH SOLE 21 733577 0 0 ISHARES TR MRNING SM CP ETF 464288703 2 45 SH SOLE 17 0 0 45 ISHARES TR GLOB INDSTRL ETF 464288729 35489 394587 SH SOLE 7 394587 0 0 ISHARES TR GLB CNSM STP ETF 464288737 125114 2334224 SH SOLE 4 2334224 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4368 81501 SH SOLE 7 81501 0 0 ISHARES TR GLB CNS DISC ETF 464288745 41831 342600 SH SOLE 7 342600 0 0 ISHARES TR US HOME CONS ETF 464288752 471 9055 SH SOLE 43 0 0 9055 ISHARES TR MSCI USA ESG SLC 464288802 2 23 SH SOLE 17 0 0 23 ISHARES TR MSCI USA ESG SLC 464288802 505 6656 SH SOLE 18 6656 0 0 ISHARES TR MSCI USA ESG SLC 464288802 27288 359480 SH SOLE 19 0 0 359480 ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH SOLE 2 30 0 0 ISHARES TR EAFE VALUE ETF 464288877 110742 2874172 SH SOLE 2 2874172 0 0 ISHARES TR EAFE VALUE ETF 464288877 6005 155852 SH SOLE 17 0 0 155852 ISHARES TR EAFE VALUE ETF 464288877 27660 717886 SH SOLE 18 717886 0 0 ISHARES TR EAFE VALUE ETF 464288877 179116 4648748 SH SOLE 19 4648748 0 0 ISHARES TR EAFE GRWTH ETF 464288885 36510 503165 SH SOLE 2 503165 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4 49 SH SOLE 17 0 0 49 ISHARES TR EAFE GRWTH ETF 464288885 25189 347148 SH SOLE 18 347148 0 0 ISHARES TR EAFE GRWTH ETF 464288885 167913 2314120 SH SOLE 19 2314120 0 0 ISHARES TR OPTIONS 464289180 1391 100000 SH Put SOLE 19 100000 0 0 ISHARES TR RUS TP200 VL ETF 464289420 5 83 SH SOLE 17 0 0 83 ISHARES TR RUS TP200 GR ETF 464289438 2 20 SH SOLE 17 0 0 20 ISHARES TR RUS TOP 200 ETF 464289446 1 15 SH SOLE 18 15 0 0 ISHARES TR CORE LT USDB ETF 464289479 74340 1481268 SH SOLE 2 0 0 1481268 ISHARES TR CORE LT USDB ETF 464289479 3720 74116 SH SOLE 18 74116 0 0 ISHARES TR 10+ YR INVST GRD 464289511 148692 3082977 SH SOLE 2 1329921 0 1753056 ISHARES TR 10+ YR INVST GRD 464289511 4 74 SH SOLE 17 0 0 74 ISHARES TR 10+ YR INVST GRD 464289511 5622 116574 SH SOLE 18 116574 0 0 ISHARES TR 10+ YR INVST GRD 464289511 75754 1570684 SH SOLE 21 1570684 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4084 84682 SH SOLE 22 12118 0 72564 ISHARES TR 10+ YR INVST GRD 464289511 2725 56499 SH SOLE 23 56499 0 0 ISHARES TR INDIA 50 ETF 464289529 42035 995906 SH SOLE 7 995906 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 0 2 SH SOLE 17 0 0 2 ISHARES TR GRWT ALLOCAT ETF 464289867 2 55 SH SOLE 17 0 0 55 ISHARES TR GRWT ALLOCAT ETF 464289867 68892 1538463 SH SOLE 19 0 0 1538463 ISHARES TR MODERT ALLOC ETF 464289875 7 183 SH SOLE 17 0 0 183 ISHARES TR MODERT ALLOC ETF 464289875 85126 2325199 SH SOLE 19 0 0 2325199 ISHARES TR CONSER ALLOC ETF 464289883 11822 362415 SH SOLE 19 0 0 362415 ISHARES TR US TREAS BD ETF 46429B267 57997 2548178 SH SOLE 2 2426069 0 122109 ISHARES TR US TREAS BD ETF 46429B267 52392 2301913 SH SOLE 7 2301913 0 0 ISHARES TR US TREAS BD ETF 46429B267 87 3819 SH SOLE 17 0 0 3819 ISHARES TR US TREAS BD ETF 46429B267 165774 7283547 SH SOLE 18 7283547 0 0 ISHARES TR US TREAS BD ETF 46429B267 90292 3967154 SH SOLE 19 3967154 0 0 ISHARES TR US TREAS BD ETF 46429B267 82 3586 SH SOLE 23 3586 0 0 ISHARES TR GNMA BOND ETF 46429B333 4757 110600 SH SOLE 23 110600 0 0 ISHARES TR CMBS ETF 46429B366 1776 38737 SH SOLE 18 38737 0 0 ISHARES TR MSCI INDIA ETF 46429B598 288331 7070404 SH SOLE 2 23144 0 7047260 ISHARES TR MSCI INDIA ETF 46429B598 7603 186448 SH SOLE 4 186448 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10577 259360 SH SOLE 15 259360 0 0 ISHARES TR MSCI INDIA ETF 46429B598 124584 3055037 SH SOLE 18 3055037 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13473 330386 SH SOLE 19 330386 0 0 ISHARES TR MSCI INDIA ETF 46429B598 70681 1733218 SH SOLE 22 1301357 0 431861 ISHARES TR MSCI INDIA ETF 46429B598 14688 360181 SH SOLE 26 360181 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2372 220200 SH SOLE 2 220200 0 0 ISHARES TR MSCI POLAND ETF 46429B606 8631 801389 SH SOLE 7 0 0 801389 ISHARES TR MSCI POLAND ETF 46429B606 181 16782 SH SOLE 15 16782 0 0 ISHARES TR MSCI POLAND ETF 46429B606 444 41221 SH SOLE 18 0 0 41221 ISHARES TR FLTG RATE NT ETF 46429B655 49816 990972 SH SOLE 2 990972 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13334 265251 SH SOLE 7 0 0 265251 ISHARES TR FLTG RATE NT ETF 46429B655 15923 316757 SH SOLE 18 316757 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15487 308079 SH SOLE 19 308079 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 148594 2955912 SH SOLE 23 2955912 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 165393 1811731 SH SOLE 2 1737378 0 74353 ISHARES TR CORE HIGH DV ETF 46429B663 49 532 SH SOLE 17 0 0 532 ISHARES TR CORE HIGH DV ETF 46429B663 39967 437799 SH SOLE 18 437799 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7261 79541 SH SOLE 19 79541 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 20418 223660 SH SOLE 21 223660 0 0 ISHARES TR MSCI CHINA ETF 46429B671 15971 375252 SH SOLE 2 375252 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6417 150787 SH SOLE 18 100962 0 49825 ISHARES TR MSCI CHINA ETF 46429B671 844 19824 SH SOLE 19 19824 0 0 ISHARES TR MSCI CHINA ETF 46429B671 23699 556840 SH SOLE 22 556840 0 0 ISHARES TR MSCI CHINA ETF 46429B671 824 19368 SH SOLE 26 19368 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9258 162391 SH SOLE 2 162391 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 139577 2448290 SH SOLE 7 2448290 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4 78 SH SOLE 17 0 0 78 ISHARES TR MSCI EAFE MIN VL 46429B689 180363 3163702 SH SOLE 18 3100395 0 63307 ISHARES TR MSCI EAFE MIN VL 46429B689 3993 70043 SH SOLE 21 70043 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1375 24122 SH SOLE 22 24122 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 0 1 SH SOLE 43 0 0 1 ISHARES TR MSCI USA MIN VOL 46429B697 357614 5410194 SH SOLE 2 5246818 0 163376 ISHARES TR MSCI USA MIN VOL 46429B697 26 400 SH SOLE 17 0 0 400 ISHARES TR MSCI USA MIN VOL 46429B697 430236 6508869 SH SOLE 18 6380516 0 128353 ISHARES TR MSCI USA MIN VOL 46429B697 49890 754770 SH SOLE 19 754770 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20757 314017 SH SOLE 22 314017 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 76223 793086 SH SOLE 2 523497 0 269589 ISHARES TR 0-5 YR TIPS ETF 46429B747 303 3153 SH SOLE 4 3153 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 151336 1574617 SH SOLE 7 1574617 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 465 4842 SH SOLE 17 0 0 4842 ISHARES TR 0-5 YR TIPS ETF 46429B747 10464 108879 SH SOLE 18 108879 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 62110 646241 SH SOLE 19 646241 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 135986 1308316 SH SOLE 2 1308316 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 43389 417444 SH SOLE 7 417444 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 19 187 SH SOLE 17 0 0 187 ISHARES TR MSCI USA QLT FCT 46432F339 114299 1099659 SH SOLE 18 989267 0 110392 ISHARES TR MSCI USA QLT FCT 46432F339 15788 151898 SH SOLE 22 151898 0 0 ISHARES TR MSCI USA SZE FT 46432F370 55698 534323 SH SOLE 18 485421 0 48902 ISHARES TR MSCI USA VALUE 46432F388 73511 898010 SH SOLE 2 898010 0 0 ISHARES TR MSCI USA VALUE 46432F388 8715 106459 SH SOLE 7 106459 0 0 ISHARES TR MSCI USA VALUE 46432F388 3 32 SH SOLE 17 0 0 32 ISHARES TR MSCI USA VALUE 46432F388 86160 1052532 SH SOLE 18 1034231 0 18301 ISHARES TR MSCI USA VALUE 46432F388 17583 214796 SH SOLE 22 214796 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18089 137901 SH SOLE 2 137901 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12038 91771 SH SOLE 7 91771 0 0 ISHARES TR MSCI USA MMENTM 46432F396 63 482 SH SOLE 17 0 0 482 ISHARES TR MSCI USA MMENTM 46432F396 96622 736592 SH SOLE 18 691826 0 44766 ISHARES TR MSCI USA MMENTM 46432F396 16439 125322 SH SOLE 22 125322 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2823 55439 SH SOLE 2 55439 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 97 1910 SH SOLE 17 0 0 1910 ISHARES TR CORE MSCI TOTAL 46432F834 493465 9690991 SH SOLE 19 0 0 9690991 ISHARES TR CORE MSCI TOTAL 46432F834 12812079 251611920 SH SOLE 21 251530623 0 81297 ISHARES TR CORE MSCI EAFE 46432F842 1400984 26599287 SH SOLE 2 26599287 0 0 ISHARES TR CORE MSCI EAFE 46432F842 280 5311 SH SOLE 3 5311 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10605 201347 SH SOLE 4 0 0 201347 ISHARES TR CORE MSCI EAFE 46432F842 101634 1929628 SH SOLE 7 1899182 0 30446 ISHARES TR CORE MSCI EAFE 46432F842 105039 1994294 SH SOLE 17 0 0 1994294 ISHARES TR CORE MSCI EAFE 46432F842 337289 6403822 SH SOLE 18 6125603 0 278219 ISHARES TR CORE MSCI EAFE 46432F842 251351 4772185 SH SOLE 19 4735233 0 36952 ISHARES TR CORE MSCI EAFE 46432F842 50998 968259 SH SOLE 21 0 0 968259 ISHARES TR CORE MSCI EAFE 46432F842 153343 2911383 SH SOLE 22 2911383 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6889 130792 SH SOLE 23 130792 0 0 ISHARES TR CORE MSCI EAFE 46432F842 491 9331 SH SOLE 43 0 0 9331 ISHARES TR CORE 1 5 YR USD 46432F859 80233 1740410 SH SOLE 2 1740410 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2 38 SH SOLE 17 0 0 38 ISHARES TR CORE 1 5 YR USD 46432F859 6060 131464 SH SOLE 18 131464 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 120 6549 SH SOLE 18 6549 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 3126 129000 SH SOLE 21 129000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 43 915 SH SOLE 18 915 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2062 43506 SH SOLE 22 0 0 43506 ISHARES TR U S EQUITY FACTR 46434V282 4013 110793 SH SOLE 18 110793 0 0 ISHARES TR MSCI USA SML CP 46434V290 14224 317794 SH SOLE 2 317794 0 0 ISHARES TR MSCI USA SML CP 46434V290 0 9 SH SOLE 17 0 0 9 ISHARES TR MSCI USA SML CP 46434V290 928 20731 SH SOLE 18 20731 0 0 ISHARES TR MSCI USA SML CP 46434V290 11284 252092 SH SOLE 22 252092 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 26771 670270 SH SOLE 2 600392 0 69878 ISHARES TR 0-5YR HI YL CP 46434V407 9486 237498 SH SOLE 7 237498 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 15 376 SH SOLE 17 0 0 376 ISHARES TR 0-5YR HI YL CP 46434V407 109100 2731607 SH SOLE 18 2731607 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 21176 530200 SH SOLE 19 530200 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 163965 3999143 SH SOLE 2 60578 0 3938565 ISHARES TR MSCI SAUDI ARBIA 46434V423 22585 550851 SH SOLE 4 419110 0 131741 ISHARES TR MSCI SAUDI ARBIA 46434V423 3378 82380 SH SOLE 15 82380 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1542 37605 SH SOLE 18 37605 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 10562 257620 SH SOLE 22 257620 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 21754 809910 SH SOLE 2 809910 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 2634 98051 SH SOLE 18 0 0 98051 ISHARES TR MSCI INTL QUALTY 46434V456 24724 889984 SH SOLE 2 889984 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5059 182111 SH SOLE 18 0 0 182111 ISHARES TR MSCI LW CRB TG 46434V464 272 2148 SH SOLE 18 2148 0 0 ISHARES TR MSCI CHINA A 46434V514 45426 1483045 SH SOLE 2 35972 0 1447073 ISHARES TR MSCI CHINA A 46434V514 7683 250839 SH SOLE 4 0 0 250839 ISHARES TR MSCI CHINA A 46434V514 5048 164802 SH SOLE 19 164802 0 0 ISHARES TR CORE TOTAL USD 46434V613 26730 600673 SH SOLE 2 600673 0 0 ISHARES TR CORE TOTAL USD 46434V613 19 431 SH SOLE 17 0 0 431 ISHARES TR CORE TOTAL USD 46434V613 146938 3301987 SH SOLE 18 997406 0 2304581 ISHARES TR CORE TOTAL USD 46434V613 379061 8518234 SH SOLE 19 8518234 0 0 ISHARES TR CORE TOTAL USD 46434V613 2177674 48936491 SH SOLE 21 48936491 0 0 ISHARES TR CORE DIV GRWTH 46434V621 231 5198 SH SOLE 2 5198 0 0 ISHARES TR CORE DIV GRWTH 46434V621 49 1098 SH SOLE 17 0 0 1098 ISHARES TR CORE DIV GRWTH 46434V621 31959 718661 SH SOLE 18 678877 0 39784 ISHARES TR CORE DIV GRWTH 46434V621 145899 3280846 SH SOLE 19 3280846 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 351 12164 SH SOLE 3 12164 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 93454 4393696 SH SOLE 2 4393696 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 25813 1213592 SH SOLE 7 1213592 0 0 ISHARES TR CORE MSCI EURO 46434V738 495 12531 SH SOLE 7 12531 0 0 ISHARES TR CORE MSCI EURO 46434V738 73 1857 SH SOLE 17 0 0 1857 ISHARES TR CORE MSCI EURO 46434V738 14934 377694 SH SOLE 23 377694 0 0 ISHARES TR MSCI QATAR ETF 46434V779 2351 111543 SH SOLE 4 111543 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2 64 SH SOLE 2 64 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 167533 3349984 SH SOLE 2 3289975 0 60009 ISHARES TR BLACKROCK ULTRA 46434V878 1 12 SH SOLE 17 0 0 12 ISHARES TR HDG MSCI JAPAN 46434V886 94 2539 SH SOLE 18 2539 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 73222 1984325 SH SOLE 19 1984325 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 13658 370131 SH SOLE 22 370131 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 2531 36736 SH SOLE 2 36736 0 0 ISHARES TR CONV BD ETF 46435G102 8485 123147 SH SOLE 18 123147 0 0 ISHARES TR CONV BD ETF 46435G102 37819 548903 SH SOLE 19 548903 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1200 55092 SH SOLE 2 55092 0 0 ISHARES TR INVESTMENT GRADE 46435G219 3042 71933 SH SOLE 23 71933 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 11661 496438 SH SOLE 2 496438 0 0 ISHARES TR IBONDS DEC2023 46435G318 4 142 SH SOLE 2 142 0 0 ISHARES TR CORE MSCI INTL 46435G326 174049 3602743 SH SOLE 2 3602743 0 0 ISHARES TR CORE MSCI INTL 46435G326 3 55 SH SOLE 17 0 0 55 ISHARES TR CORE MSCI INTL 46435G326 13904 287807 SH SOLE 18 123384 0 164423 ISHARES TR CORE MSCI INTL 46435G326 821206 16998684 SH SOLE 21 16998684 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 10077 384463 SH SOLE 2 384463 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 20091 766538 SH SOLE 7 0 0 766538 ISHARES TR MSCI UK ETF NEW 46435G334 2545 97110 SH SOLE 18 0 0 97110 ISHARES TR MSCI UK ETF NEW 46435G334 14989 571875 SH SOLE 21 571875 0 0 ISHARES TR MORTGE REL ETF 46435G342 5992 286168 SH SOLE 21 286168 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 715 36220 SH SOLE 18 0 0 36220 ISHARES TR ESG AWR MSCI USA 46435G425 389186 4900975 SH SOLE 2 4900975 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 123241 1551962 SH SOLE 7 0 0 1551962 ISHARES TR ESG AWR MSCI USA 46435G425 84 1052 SH SOLE 17 0 0 1052 ISHARES TR ESG AWR MSCI USA 46435G425 101505 1278236 SH SOLE 18 1278236 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 470804 5928780 SH SOLE 19 5928780 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 25786 324714 SH SOLE 21 324714 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3808 47952 SH SOLE 22 47952 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 2316 54939 SH SOLE 2 54939 0 0 ISHARES TR FALN ANGLS USD 46435G474 2617 109479 SH SOLE 2 109479 0 0 ISHARES TR FALN ANGLS USD 46435G474 10692 447373 SH SOLE 7 447373 0 0 ISHARES TR FALN ANGLS USD 46435G474 7172 300075 SH SOLE 18 300075 0 0 ISHARES TR FALN ANGLS USD 46435G474 66762 2793377 SH SOLE 19 2793377 0 0 ISHARES TR FALN ANGLS USD 46435G474 4385 183454 SH SOLE 23 183454 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 730 35000 SH SOLE 35000 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 6495 311493 SH SOLE 2 311493 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 76856 1369256 SH SOLE 2 1369256 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9 159 SH SOLE 17 0 0 159 ISHARES TR ESG AW MSCI EAFE 46435G516 23983 427269 SH SOLE 18 427269 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 11215 199808 SH SOLE 21 199808 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2856 50890 SH SOLE 22 50890 0 0 ISHARES TR INTL DIV GRWTH 46435G524 122 2415 SH SOLE 2 2415 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1 10 SH SOLE 17 0 0 10 ISHARES TR CORE INTL AGGR 46435G672 20750 429393 SH SOLE 2 429393 0 0 ISHARES TR CORE INTL AGGR 46435G672 1378 28510 SH SOLE 3 28510 0 0 ISHARES TR CORE INTL AGGR 46435G672 194031 4015131 SH SOLE 7 0 0 4015131 ISHARES TR CORE INTL AGGR 46435G672 487 10076 SH SOLE 18 0 0 10076 ISHARES TR CORE INTL AGGR 46435G672 390166 8073783 SH SOLE 21 8073783 0 0 ISHARES TR IBONDS DEC2022 46435G755 4 138 SH SOLE 2 138 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3 135 SH SOLE 2 135 0 0 ISHARES TR IBONDS DEC 26 46435U259 3 140 SH SOLE 2 140 0 0 ISHARES TR IBONDS DEC 27 46435U283 1 59 SH SOLE 2 59 0 0 ISHARES TR IBONDS DEC 28 46435U325 1 58 SH SOLE 2 58 0 0 ISHARES TR IBONDS DEC 25 46435U432 3 134 SH SOLE 2 134 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1 45 SH SOLE 2 45 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 63861 1375136 SH SOLE 2 1375136 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 23374 503306 SH SOLE 21 503306 0 0 ISHARES TR ESG AWARE MSCI 46435U663 40 1297 SH SOLE 2 1297 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2 51 SH SOLE 17 0 0 51 ISHARES TR ESG AWARE MSCI 46435U663 3361 109577 SH SOLE 21 109577 0 0 ISHARES TR ESG AWARE MSCI 46435U663 556 18113 SH SOLE 22 18113 0 0 ISHARES TR IBONDS DEC 46435U697 4 138 SH SOLE 2 138 0 0 ISHARES TR US INFRASTRUC 46435U713 8756 271590 SH SOLE 2 271590 0 0 ISHARES TR US INFRASTRUC 46435U713 4574 141880 SH SOLE 18 141880 0 0 ISHARES TR US INFRASTRUC 46435U713 24334 754766 SH SOLE 19 754766 0 0 ISHARES TR U.S. FIXED INCME 46435U796 18950 231188 SH SOLE 18 0 0 231188 ISHARES TR BROAD USD HIGH 46435U853 71130 2115702 SH SOLE 2 2115702 0 0 ISHARES TR BROAD USD HIGH 46435U853 78 2329 SH SOLE 7 0 0 2329 ISHARES TR BROAD USD HIGH 46435U853 17 492 SH SOLE 17 0 0 492 ISHARES TR BROAD USD HIGH 46435U853 625 18577 SH SOLE 18 179 0 18398 ISHARES TR BROAD USD HIGH 46435U853 1093 32520 SH SOLE 22 32520 0 0 ISHARES TR BROAD USD HIGH 46435U853 13102 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 47 SH SOLE 2 47 0 0 ISHARES TR INVT GRD CORP BD 46436E288 2760 75000 SH SOLE 75000 0 0 ISHARES TR IBONDS DEC 2032 46436E296 1161 50000 SH SOLE 50000 0 0 ISHARES TR IBONDS DEC 2032 46436E312 6493 275000 SH SOLE 275000 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 2802 75000 SH SOLE 75000 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 2717 75000 SH SOLE 75000 0 0 ISHARES TR MSCI WTR MGMT MS 46436E346 3481 150000 SH SOLE 150000 0 0 ISHARES TR NEUROSCIENCE AND 46436E353 3721 150000 SH SOLE 150000 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 2181 150000 SH SOLE 150000 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 6340 300000 SH SOLE 300000 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 6479 300000 SH SOLE 300000 0 0 ISHARES TR EMERGNT FD & AGT 46436E395 2566 140000 SH SOLE 140000 0 0 ISHARES TR FACTORS US GRO 46436E403 712 25000 SH SOLE 25000 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 1969 50000 SH SOLE 50000 0 0 ISHARES TR MSCI CHINA MLTSE 46436E429 4914 300000 SH SOLE 300000 0 0 ISHARES TR ESG ADV INVT GRA 46436E437 11547 150000 SH SOLE 150000 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 2988 145000 SH SOLE 145000 0 0 ISHARES TR USD BD FACTR ETF 46436E452 12407 150000 SH SOLE 150000 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 6210 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 12169 150000 SH SOLE 150000 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 4371 200000 SH SOLE 200000 0 0 ISHARES TR ESG SCRND S&P500 46436E569 4 163 SH SOLE 17 0 0 163 ISHARES TR ISHARES 25+ YR T 46436E577 52858 3938767 SH SOLE 2 0 0 3938767 ISHARES TR ESG ADV TTL USD 46436E619 175774 4201102 SH SOLE 2 4201102 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 518 20000 SH SOLE 20000 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 117 5000 SH SOLE 5000 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 12501 124675 SH SOLE 2 124675 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1 50 SH SOLE 2 50 0 0 ISHARES TR ESG EAFE ETF 46436E759 47909 1028542 SH SOLE 2 1028542 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 105593 3768493 SH SOLE 2 3768493 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1250 38000 SH SOLE 38000 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 1093 50000 SH SOLE 50000 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25678 521271 SH SOLE 44 521271 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 37278 756753 SH SOLE 2 749176 0 7577 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 23 SH SOLE 17 0 0 23 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7609 154466 SH SOLE 18 154466 0 0 ISHARES U S ETF TR INFLT HGD U S AG 46431W523 2373 100000 SH SOLE 100000 0 0 ISHARES U S ETF TR INT RATE HGD U S 46431W531 2507 100000 SH SOLE 100000 0 0 ISHARES U S ETF TR INFLT HGD HI YLD 46431W549 2207 92000 SH SOLE 92000 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 18296 748000 SH SOLE 748000 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 25702 467180 SH SOLE 2 85 0 467095 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 6 SH SOLE 2 6 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 41 827 SH SOLE 2 827 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4633 93314 SH SOLE 18 93314 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 40551 1135247 SH SOLE 2 1135247 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1270 35561 SH SOLE 18 35561 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 34227 958195 SH SOLE 19 958195 0 0 ISOPLEXIS CORP COM 465005106 70 40926 SH SOLE 18 40926 0 0 ISOPLEXIS CORP COM 465005106 3761 2186437 SH SOLE 19 2186437 0 0 ISOPLEXIS CORP COM 465005106 62 36284 SH SOLE 21 36284 0 0 ISOPLEXIS CORP COM 465005106 1 356 SH SOLE 22 356 0 0 ISOPLEXIS CORP COM 465005106 2 1024 SH SOLE 34 1024 0 0 ISORAY INC COM 46489V104 15 65658 SH SOLE 21 65658 0 0 ISORAY INC COM 46489V104 547 2377686 SH SOLE 22 2377686 0 0 ISPECIMEN INC COM 45032V108 94 56699 SH SOLE 22 56699 0 0 ISSUER DIRECT CORP COM NEW 46520M204 8 394 SH SOLE 18 394 0 0 ISSUER DIRECT CORP COM NEW 46520M204 124 6113 SH SOLE 21 6113 0 0 ISSUER DIRECT CORP COM NEW 46520M204 42 2068 SH SOLE 22 2068 0 0 ISTAR INC COM 45031U101 18830 2033503 SH SOLE 2 1992390 0 41113 ISTAR INC COM 45031U101 3 338 SH SOLE 4 338 0 0 ISTAR INC COM 45031U101 6 657 SH SOLE 7 657 0 0 ISTAR INC COM 45031U101 2499 269835 SH SOLE 18 269835 0 0 ISTAR INC COM 45031U101 1228 132627 SH SOLE 19 132627 0 0 ISTAR INC COM 45031U101 92583 9998153 SH SOLE 21 9998153 0 0 ISTAR INC COM 45031U101 18670 2016219 SH SOLE 22 1931310 0 84909 ISTAR INC COM 45031U101 32 3445 SH SOLE 23 3445 0 0 ISTAR INC COM 45031U101 131 14122 SH SOLE 25 14122 0 0 ISTAR INC COM 45031U101 268 28951 SH SOLE 26 22857 0 6094 ISTAR INC COM 45031U101 92 9885 SH SOLE 28 1305 0 8580 ISTAR INC COM 45031U101 1850 199783 SH SOLE 30 199783 0 0 ISTAR INC COM 45031U101 84 9043 SH SOLE 40 9043 0 0 ISTAR INC COM 45031U101 716 77321 SH SOLE 43 74053 0 3268 ISUN INC COM 465246106 3 1485 SH SOLE 18 1485 0 0 ISUN INC COM 465246106 52 23731 SH SOLE 21 23731 0 0 ISUN INC COM 465246106 165 74700 SH SOLE 22 74700 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 34 11877 SH SOLE 43 11615 0 262 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 203 39278 SH SOLE 4 39278 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14840 2870350 SH SOLE 18 0 0 2870350 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68411 13232386 SH SOLE 21 13232386 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10218 1976362 SH SOLE 25 1976362 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3468 670743 SH SOLE 30 670743 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47937 9272124 SH SOLE 34 9272124 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 755 146074 SH SOLE 43 146073 0 1 ITEOS THERAPEUTICS INC COM 46565G104 1195 62717 SH SOLE 2 27819 0 34898 ITEOS THERAPEUTICS INC COM 46565G104 6 295 SH SOLE 7 295 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1837 96446 SH SOLE 18 96446 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1329 69762 SH SOLE 19 69762 0 0 ITEOS THERAPEUTICS INC COM 46565G104 61507 3228735 SH SOLE 21 3228735 0 0 ITEOS THERAPEUTICS INC COM 46565G104 12330 647267 SH SOLE 22 619562 0 27705 ITEOS THERAPEUTICS INC COM 46565G104 56 2929 SH SOLE 23 2929 0 0 ITEOS THERAPEUTICS INC COM 46565G104 63 3312 SH SOLE 25 3312 0 0 ITEOS THERAPEUTICS INC COM 46565G104 205 10760 SH SOLE 26 541 0 10219 ITEOS THERAPEUTICS INC COM 46565G104 32 1682 SH SOLE 28 0 0 1682 ITEOS THERAPEUTICS INC COM 46565G104 3419 179468 SH SOLE 30 179468 0 0 ITEOS THERAPEUTICS INC COM 46565G104 60 3168 SH SOLE 34 3168 0 0 ITEOS THERAPEUTICS INC COM 46565G104 46 2419 SH SOLE 36 2419 0 0 ITEOS THERAPEUTICS INC COM 46565G104 33 1743 SH SOLE 40 1743 0 0 ITEOS THERAPEUTICS INC COM 46565G104 123 6454 SH SOLE 43 6277 0 177 ITERIS INC NEW COM 46564T107 6 1868 SH SOLE 2 0 0 1868 ITERIS INC NEW COM 46564T107 20 6589 SH SOLE 18 6589 0 0 ITERIS INC NEW COM 46564T107 341 114864 SH SOLE 21 114864 0 0 ITERIS INC NEW COM 46564T107 1866 628405 SH SOLE 22 628405 0 0 ITRON INC COM 465741106 4300 102104 SH SOLE 2 42817 0 59287 ITRON INC COM 465741106 7 164 SH SOLE 4 164 0 0 ITRON INC COM 465741106 20 484 SH SOLE 7 484 0 0 ITRON INC COM 465741106 7583 180078 SH SOLE 18 170178 0 9900 ITRON INC COM 465741106 10936 259696 SH SOLE 19 259696 0 0 ITRON INC COM 465741106 233055 5534430 SH SOLE 21 5534430 0 0 ITRON INC COM 465741106 56591 1343877 SH SOLE 22 1295775 0 48102 ITRON INC COM 465741106 168 3978 SH SOLE 23 3978 0 0 ITRON INC COM 465741106 405 9606 SH SOLE 25 9606 0 0 ITRON INC COM 465741106 2066 49051 SH SOLE 26 21699 0 27352 ITRON INC COM 465741106 1145 27188 SH SOLE 28 25484 0 1704 ITRON INC COM 465741106 7085 168239 SH SOLE 30 168239 0 0 ITRON INC COM 465741106 7 175 SH SOLE 34 175 0 0 ITRON INC COM 465741106 305 7249 SH SOLE 36 7249 0 0 ITRON INC COM 465741106 235 5584 SH SOLE 40 5584 0 0 ITRON INC COM 465741106 1390 32998 SH SOLE 43 31743 0 1255 ITRON INC NOTE 3/1 465741AN6 4717 6040000 PRN SOLE 2 6040000 0 0 ITRON INC NOTE 3/1 465741AN6 3026 3875000 PRN SOLE 21 3875000 0 0 ITRON INC NOTE 3/1 465741AN6 7732 9900000 PRN SOLE 22 9900000 0 0 ITT INC COM 45073V108 7714 118060 SH SOLE 2 79034 0 39026 ITT INC COM 45073V108 73 1115 SH SOLE 4 212 0 903 ITT INC COM 45073V108 82 1261 SH SOLE 7 1261 0 0 ITT INC COM 45073V108 11578 177191 SH SOLE 18 177191 0 0 ITT INC COM 45073V108 1688 25838 SH SOLE 19 25838 0 0 ITT INC COM 45073V108 264761 4052052 SH SOLE 21 4052052 0 0 ITT INC COM 45073V108 147118 2251573 SH SOLE 22 2147891 0 103682 ITT INC COM 45073V108 767 11738 SH SOLE 25 11738 0 0 ITT INC COM 45073V108 2364 36179 SH SOLE 26 29803 0 6376 ITT INC COM 45073V108 100 1534 SH SOLE 28 1534 0 0 ITT INC COM 45073V108 2095 32068 SH SOLE 30 32068 0 0 ITT INC COM 45073V108 78 1190 SH SOLE 31 1190 0 0 ITT INC COM 45073V108 85 1303 SH SOLE 36 1303 0 0 ITT INC COM 45073V108 740 11329 SH SOLE 40 11329 0 0 ITT INC COM 45073V108 4108 62871 SH SOLE 43 59838 0 3033 ITURAN LOCATION AND CONTROL SHS M6158M104 33 1428 SH SOLE 2 1428 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 55 2357 SH SOLE 7 2357 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6405 274431 SH SOLE 21 274431 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3086 132229 SH SOLE 22 126173 0 6056 ITURAN LOCATION AND CONTROL SHS M6158M104 107 4593 SH SOLE 25 4593 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 74 3166 SH SOLE 26 0 0 3166 ITURAN LOCATION AND CONTROL SHS M6158M104 163 6969 SH SOLE 30 6969 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 34 1457 SH SOLE 40 1457 0 0 IVANHOE ELECTRIC INC COM 46578C108 16 1976 SH SOLE 2 602 0 1374 IVANHOE ELECTRIC INC COM 46578C108 133 16086 SH SOLE 18 16086 0 0 IVANHOE ELECTRIC INC COM 46578C108 283 34342 SH SOLE 19 34342 0 0 IVANHOE ELECTRIC INC COM 46578C108 3208 388854 SH SOLE 21 388854 0 0 IVANHOE ELECTRIC INC COM 46578C108 989 119837 SH SOLE 22 114538 0 5299 IVANHOE ELECTRIC INC COM 46578C108 44 5302 SH SOLE 23 5302 0 0 IVANHOE ELECTRIC INC COM 46578C108 13614 1650165 SH SOLE 34 1650165 0 0 IVERIC BIO INC COM 46583P102 895 49911 SH SOLE 2 36972 0 12939 IVERIC BIO INC COM 46583P102 25 1421 SH SOLE 7 1421 0 0 IVERIC BIO INC COM 46583P102 5476 305250 SH SOLE 18 305250 0 0 IVERIC BIO INC COM 46583P102 4391 244750 SH SOLE 19 244750 0 0 IVERIC BIO INC COM 46583P102 82391 4592585 SH SOLE 21 4592585 0 0 IVERIC BIO INC COM 46583P102 48522 2704662 SH SOLE 22 2647207 0 57455 IVERIC BIO INC COM 46583P102 15 826 SH SOLE 23 826 0 0 IVERIC BIO INC COM 46583P102 268 14948 SH SOLE 25 14948 0 0 IVERIC BIO INC COM 46583P102 999 55692 SH SOLE 26 50930 0 4762 IVERIC BIO INC COM 46583P102 71 3971 SH SOLE 28 0 0 3971 IVERIC BIO INC COM 46583P102 2013 112205 SH SOLE 30 112205 0 0 IVERIC BIO INC COM 46583P102 28 1581 SH SOLE 36 1581 0 0 IVERIC BIO INC COM 46583P102 149 8299 SH SOLE 40 8299 0 0 IVERIC BIO INC COM 46583P102 520 28963 SH SOLE 43 28532 0 431 IZEA WORLDWIDE INC COM 46604H105 8 11241 SH SOLE 18 11241 0 0 IZEA WORLDWIDE INC COM 46604H105 117 164318 SH SOLE 21 164318 0 0 IZEA WORLDWIDE INC COM 46604H105 556 780816 SH SOLE 22 780816 0 0 J & J SNACK FOODS CORP COM 466032109 2414 18648 SH SOLE 2 16974 0 1674 J & J SNACK FOODS CORP COM 466032109 6 45 SH SOLE 4 45 0 0 J & J SNACK FOODS CORP COM 466032109 21 165 SH SOLE 7 165 0 0 J & J SNACK FOODS CORP COM 466032109 6553 50616 SH SOLE 18 50616 0 0 J & J SNACK FOODS CORP COM 466032109 5056 39055 SH SOLE 19 39055 0 0 J & J SNACK FOODS CORP COM 466032109 233980 1807214 SH SOLE 21 1807214 0 0 J & J SNACK FOODS CORP COM 466032109 48828 377137 SH SOLE 22 367710 0 9427 J & J SNACK FOODS CORP COM 466032109 45 347 SH SOLE 23 347 0 0 J & J SNACK FOODS CORP COM 466032109 294 2268 SH SOLE 25 2268 0 0 J & J SNACK FOODS CORP COM 466032109 1458 11259 SH SOLE 26 6790 0 4469 J & J SNACK FOODS CORP COM 466032109 144 1111 SH SOLE 28 273 0 838 J & J SNACK FOODS CORP COM 466032109 3446 26619 SH SOLE 30 26619 0 0 J & J SNACK FOODS CORP COM 466032109 19 148 SH SOLE 34 148 0 0 J & J SNACK FOODS CORP COM 466032109 279 2158 SH SOLE 40 2158 0 0 J & J SNACK FOODS CORP COM 466032109 1823 14084 SH SOLE 43 13578 0 506 J JILL INC COM 46620W201 9 544 SH SOLE 18 544 0 0 J JILL INC COM 46620W201 136 8189 SH SOLE 21 8189 0 0 J JILL INC COM 46620W201 1176 70793 SH SOLE 22 70793 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 28 683 SH SOLE 17 0 0 683 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 28 694 SH SOLE 17 0 0 694 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1783 33354 SH SOLE 7 0 0 33354 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 22 412 SH SOLE 17 0 0 412 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 17 395 SH SOLE 17 0 0 395 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 23 SH SOLE 17 0 0 23 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1 22 SH SOLE 17 0 0 22 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 0 1 SH SOLE 18 1 0 0 JABIL INC COM 466313103 21968 380667 SH SOLE 2 152339 0 228328 JABIL INC COM 466313103 46 800 SH SOLE 4 462 0 338 JABIL INC COM 466313103 178 3088 SH SOLE 7 3088 0 0 JABIL INC COM 466313103 18034 312486 SH SOLE 18 312486 0 0 JABIL INC COM 466313103 19540 338587 SH SOLE 19 338587 0 0 JABIL INC COM 466313103 410860 7119393 SH SOLE 21 7119393 0 0 JABIL INC COM 466313103 216063 3743947 SH SOLE 22 3574556 0 169391 JABIL INC COM 466313103 1106 19163 SH SOLE 25 19163 0 0 JABIL INC COM 466313103 4402 76279 SH SOLE 26 64761 0 11518 JABIL INC COM 466313103 4409 76395 SH SOLE 28 2447 0 73948 JABIL INC COM 466313103 3175 55008 SH SOLE 30 55008 0 0 JABIL INC COM 466313103 111 1931 SH SOLE 31 1931 0 0 JABIL INC COM 466313103 30580 529883 SH SOLE 34 529883 0 0 JABIL INC COM 466313103 807 13985 SH SOLE 36 13985 0 0 JABIL INC COM 466313103 1035 17930 SH SOLE 40 17930 0 0 JABIL INC COM 466313103 9913 171777 SH SOLE 43 158924 0 12853 JACK IN THE BOX INC COM 466367109 1498 20221 SH SOLE 2 8684 0 11537 JACK IN THE BOX INC COM 466367109 7 89 SH SOLE 4 89 0 0 JACK IN THE BOX INC COM 466367109 16 222 SH SOLE 7 222 0 0 JACK IN THE BOX INC COM 466367109 5774 77947 SH SOLE 18 77947 0 0 JACK IN THE BOX INC COM 466367109 2895 39080 SH SOLE 19 39080 0 0 JACK IN THE BOX INC COM 466367109 187499 2531372 SH SOLE 21 2531372 0 0 JACK IN THE BOX INC COM 466367109 38932 525612 SH SOLE 22 504881 0 20731 JACK IN THE BOX INC COM 466367109 250 3370 SH SOLE 25 3370 0 0 JACK IN THE BOX INC COM 466367109 550 7425 SH SOLE 26 5398 0 2027 JACK IN THE BOX INC COM 466367109 29 396 SH SOLE 28 396 0 0 JACK IN THE BOX INC COM 466367109 2747 37093 SH 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46817M107 29025 1045941 SH SOLE 34 1045941 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 153 5507 SH SOLE 36 5507 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 140 5059 SH SOLE 40 5059 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 441 15900 SH SOLE 43 15290 0 610 JACOBS SOLUTIONS INC COM 46982L108 16915 155911 SH SOLE 2 29784 0 126127 JACOBS SOLUTIONS INC COM 46982L108 9465 87246 SH SOLE 4 39419 0 47827 JACOBS SOLUTIONS INC COM 46982L108 12267 113070 SH SOLE 7 109175 0 3895 JACOBS SOLUTIONS INC COM 46982L108 424 3904 SH SOLE 13 499 0 3405 JACOBS SOLUTIONS INC COM 46982L108 2116 19506 SH SOLE 15 19506 0 0 JACOBS SOLUTIONS INC COM 46982L108 26468 243970 SH SOLE 18 233871 0 10099 JACOBS SOLUTIONS INC COM 46982L108 5831 53746 SH SOLE 19 53746 0 0 JACOBS SOLUTIONS INC COM 46982L108 337729 3112993 SH SOLE 21 3112993 0 0 JACOBS SOLUTIONS INC COM 46982L108 289246 2666108 SH SOLE 22 2408571 0 257537 JACOBS SOLUTIONS INC COM 46982L108 22919 211252 SH SOLE 23 211252 0 0 JACOBS SOLUTIONS INC COM 46982L108 7537 69474 SH SOLE 25 69474 0 0 JACOBS SOLUTIONS INC COM 46982L108 24364 224571 SH SOLE 26 76607 0 147964 JACOBS SOLUTIONS INC COM 46982L108 2074 19121 SH SOLE 28 0 0 19121 JACOBS SOLUTIONS INC COM 46982L108 53708 495051 SH SOLE 30 495051 0 0 JACOBS SOLUTIONS INC COM 46982L108 2973 27400 SH SOLE 31 25232 0 2168 JACOBS SOLUTIONS INC COM 46982L108 687 6329 SH SOLE 34 6329 0 0 JACOBS SOLUTIONS INC COM 46982L108 4579 42203 SH SOLE 36 42203 0 0 JACOBS SOLUTIONS INC COM 46982L108 254 2337 SH SOLE 40 2337 0 0 JACOBS SOLUTIONS INC COM 46982L108 105 971 SH OTR 43 971 0 0 JACOBS SOLUTIONS INC COM 46982L108 10375 95634 SH SOLE 43 89460 0 6174 JAGUAR HEALTH INC COM NEW 47010C607 4 28717 SH SOLE 21 28717 0 0 JAGUAR HEALTH INC COM NEW 47010C607 97 623356 SH SOLE 22 623356 0 0 JAKKS PAC INC COM NEW 47012E403 37 1894 SH SOLE 2 1894 0 0 JAKKS PAC INC COM NEW 47012E403 160 8258 SH SOLE 4 0 0 8258 JAKKS PAC INC COM NEW 47012E403 18 934 SH SOLE 18 934 0 0 JAKKS PAC INC COM NEW 47012E403 905 46798 SH SOLE 21 46798 0 0 JAKKS PAC INC COM NEW 47012E403 1138 58851 SH SOLE 22 58851 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15038 760266 SH SOLE 43 695639 0 64627 JAMES RIV GROUP LTD COM G5005R107 726 31828 SH SOLE 2 13106 0 18722 JAMES RIV GROUP LTD COM G5005R107 3 140 SH SOLE 4 140 0 0 JAMES RIV GROUP LTD COM G5005R107 10 460 SH SOLE 7 460 0 0 JAMES RIV GROUP LTD COM G5005R107 3015 132178 SH SOLE 18 132178 0 0 JAMES RIV GROUP LTD COM G5005R107 1304 57161 SH SOLE 19 57161 0 0 JAMES RIV GROUP LTD COM G5005R107 99542 4363973 SH SOLE 21 4363973 0 0 JAMES RIV GROUP LTD COM G5005R107 18458 809187 SH SOLE 22 774866 0 34321 JAMES RIV GROUP LTD COM G5005R107 100 4381 SH SOLE 25 4381 0 0 JAMES RIV GROUP LTD COM G5005R107 201 8816 SH SOLE 26 6986 0 1830 JAMES RIV GROUP LTD COM G5005R107 1339 58723 SH SOLE 30 58723 0 0 JAMES RIV GROUP LTD COM G5005R107 83 3645 SH SOLE 40 3645 0 0 JAMES RIV GROUP LTD COM G5005R107 18 787 SH SOLE 43 593 0 194 JAMF HLDG CORP COM 47074L105 2735 123436 SH SOLE 2 61417 0 62019 JAMF HLDG CORP COM 47074L105 12 530 SH SOLE 4 0 0 530 JAMF HLDG CORP COM 47074L105 16 714 SH SOLE 7 714 0 0 JAMF HLDG CORP COM 47074L105 671 30302 SH SOLE 18 30302 0 0 JAMF HLDG CORP COM 47074L105 436 19674 SH SOLE 19 19674 0 0 JAMF HLDG CORP COM 47074L105 23523 1061525 SH SOLE 21 1061525 0 0 JAMF HLDG CORP COM 47074L105 26748 1207018 SH SOLE 22 1145404 0 61614 JAMF HLDG CORP COM 47074L105 120 5397 SH SOLE 25 5397 0 0 JAMF HLDG CORP COM 47074L105 645 29127 SH SOLE 26 25936 0 3191 JAMF HLDG CORP COM 47074L105 35 1557 SH SOLE 28 223 0 1334 JAMF HLDG CORP COM 47074L105 1602 72300 SH SOLE 30 72300 0 0 JAMF HLDG CORP COM 47074L105 22 989 SH SOLE 31 989 0 0 JAMF HLDG CORP COM 47074L105 62 2794 SH SOLE 36 2794 0 0 JAMF HLDG CORP COM 47074L105 93 4202 SH SOLE 40 4202 0 0 JAMF HLDG CORP COM 47074L105 57 2576 SH SOLE 43 2304 0 272 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 2634 3250000 PRN SOLE 21 3250000 0 0 JANONE INC COM 47089W104 0 173 SH SOLE 21 173 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8586 422729 SH SOLE 2 140658 0 282071 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 860 SH SOLE 4 860 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 718 35374 SH SOLE 7 35374 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7631 375719 SH SOLE 18 375719 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 862 42454 SH SOLE 19 42454 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 246220 12123071 SH SOLE 21 12123071 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 77055 3793945 SH SOLE 22 3623515 0 170430 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 520 25614 SH SOLE 25 25614 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1431 70477 SH SOLE 26 56683 0 13794 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 312 15364 SH SOLE 28 7547 0 7817 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5200 256014 SH SOLE 30 256014 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41 2025 SH SOLE 31 2025 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1732 85271 SH SOLE 32 85271 0 0 JANUS 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45249 287552 SH SOLE 23 287552 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51807 329223 SH SOLE 25 329223 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64894 412391 SH SOLE 26 170203 0 242188 KEYSIGHT TECHNOLOGIES INC COM 49338L103 105399 669794 SH SOLE 28 5718 0 664076 KEYSIGHT TECHNOLOGIES INC COM 49338L103 216057 1373009 SH SOLE 30 1298209 0 74800 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6922 43988 SH SOLE 31 40695 0 3293 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20292 128952 SH SOLE 34 128952 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15671 99589 SH SOLE 36 99589 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 924 5871 SH SOLE 40 5871 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 358 SH OTR 43 358 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43517 276543 SH SOLE 43 255123 0 21420 KEZAR LIFE SCIENCES INC COM 49372L100 508 58982 SH SOLE 2 18693 0 40289 KEZAR LIFE SCIENCES INC COM 49372L100 4 502 SH SOLE 7 502 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1388 161226 SH SOLE 18 161226 0 0 KEZAR 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5274500 SH SOLE 30 4615462 0 659038 KIMCO RLTY CORP COM 49446R109 3106 168705 SH SOLE 31 156880 0 11825 KIMCO RLTY CORP COM 49446R109 580 31485 SH SOLE 34 31485 0 0 KIMCO RLTY CORP COM 49446R109 3605 195820 SH SOLE 36 195820 0 0 KIMCO RLTY CORP COM 49446R109 350 19029 SH SOLE 40 19029 0 0 KIMCO RLTY CORP COM 49446R109 25 1353 SH OTR 43 1353 0 0 KIMCO RLTY CORP COM 49446R109 7360 399782 SH SOLE 43 369309 0 30473 KINDER MORGAN INC DEL COM 49456B101 54632 3283196 SH SOLE 2 1770658 0 1512538 KINDER MORGAN INC DEL COM 49456B101 31225 1876506 SH SOLE 4 1460316 0 416190 KINDER MORGAN INC DEL COM 49456B101 83289 5005334 SH SOLE 7 4942574 0 62760 KINDER MORGAN INC DEL COM 49456B101 832 50003 SH SOLE 13 8973 0 41030 KINDER MORGAN INC DEL COM 49456B101 5148 309398 SH SOLE 15 309398 0 0 KINDER MORGAN INC DEL COM 49456B101 50660 3044443 SH SOLE 18 2886062 0 158381 KINDER MORGAN INC DEL COM 49456B101 77212 4640120 SH SOLE 19 4640120 0 0 KINDER MORGAN INC DEL COM 49456B101 1106554 66499640 SH SOLE 21 66499640 0 0 KINDER MORGAN INC DEL COM 49456B101 729565 43844042 SH SOLE 22 39808837 0 4035205 KINDER MORGAN INC DEL COM 49456B101 57754 3470775 SH SOLE 23 3470775 0 0 KINDER MORGAN INC DEL COM 49456B101 65822 3955653 SH SOLE 25 3955653 0 0 KINDER MORGAN INC DEL COM 49456B101 86494 5197930 SH SOLE 26 1996555 0 3201375 KINDER MORGAN INC DEL COM 49456B101 37661 2263308 SH SOLE 28 159095 0 2104213 KINDER MORGAN INC DEL COM 49456B101 27181 1633478 SH SOLE 29 1633478 0 0 KINDER MORGAN INC DEL COM 49456B101 366059 21998723 SH SOLE 30 21998723 0 0 KINDER MORGAN INC DEL COM 49456B101 7614 457592 SH SOLE 31 421002 0 36590 KINDER MORGAN INC DEL COM 49456B101 115383 6934094 SH SOLE 34 6934094 0 0 KINDER MORGAN INC DEL COM 49456B101 16018 962643 SH SOLE 36 962643 0 0 KINDER MORGAN INC DEL COM 49456B101 1128 67797 SH SOLE 40 67797 0 0 KINDER MORGAN INC DEL COM 49456B101 70 4201 SH OTR 43 4201 0 0 KINDER MORGAN INC DEL COM 49456B101 20746 1246729 SH SOLE 43 1101216 0 145513 KINETIK HOLDINGS INC COM NEW CL A 02215L209 661 20299 SH SOLE 2 7145 0 13154 KINETIK HOLDINGS INC COM NEW CL A 02215L209 8 242 SH SOLE 7 242 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1712 52541 SH SOLE 18 52541 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1028 31551 SH SOLE 19 31551 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 30393 932887 SH SOLE 21 932887 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 12372 379731 SH SOLE 22 361586 0 18145 KINETIK HOLDINGS INC COM NEW CL A 02215L209 78 2396 SH SOLE 25 2396 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 714 21927 SH SOLE 30 21927 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 95 2927 SH SOLE 34 2927 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 70 2146 SH SOLE 40 2146 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 297 9103 SH SOLE 43 8709 0 394 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 66 33116 SH SOLE 2 33116 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6 2836 SH SOLE 4 2836 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3308 1662133 SH SOLE 21 1662133 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2086 1048210 SH SOLE 22 1024199 0 24011 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 147 74067 SH SOLE 25 74067 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 54 27357 SH SOLE 28 0 0 27357 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 536 269170 SH SOLE 30 269170 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 2177 SH SOLE 34 2177 0 0 KINGSTONE COS INC COM 496719105 5 1994 SH SOLE 18 1994 0 0 KINGSTONE COS INC COM 496719105 77 28866 SH SOLE 21 28866 0 0 KINGSTONE COS INC COM 496719105 305 114659 SH SOLE 22 114659 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 4 526 SH SOLE 2 0 0 526 KINGSWAY FINL SVCS INC COM NEW 496904202 10 1487 SH SOLE 18 1487 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 142 20511 SH SOLE 21 20511 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 14 2033 SH SOLE 22 2033 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1989 154929 SH SOLE 2 98558 0 56371 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 392 SH SOLE 7 392 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1299 101169 SH SOLE 18 83325 0 17844 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7544 587547 SH SOLE 19 587547 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16984 1322758 SH SOLE 21 1322758 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17132 1334261 SH SOLE 22 1313390 0 20871 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 176 13727 SH SOLE 23 13727 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 62 4793 SH SOLE 25 4793 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 960 74786 SH SOLE 26 0 0 74786 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 244 18973 SH SOLE 30 18973 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18 1405 SH SOLE 40 1405 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 176 13720 SH SOLE 43 13479 0 241 KINNATE BIOPHARMA INC COM 49705R105 751 62886 SH SOLE 2 30438 0 32448 KINNATE BIOPHARMA INC COM 49705R105 3 218 SH SOLE 7 218 0 0 KINNATE BIOPHARMA INC COM 49705R105 1086 90879 SH SOLE 18 90879 0 0 KINNATE 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SOLE 18 93105 0 1472 KINSALE CAP GROUP INC COM 49714P108 19037 74531 SH SOLE 19 74531 0 0 KINSALE CAP GROUP INC COM 49714P108 382011 1495618 SH SOLE 21 1495618 0 0 KINSALE CAP GROUP INC COM 49714P108 161834 633598 SH SOLE 22 620122 0 13476 KINSALE CAP GROUP INC COM 49714P108 422 1651 SH SOLE 23 1651 0 0 KINSALE CAP GROUP INC COM 49714P108 809 3169 SH SOLE 25 3169 0 0 KINSALE CAP GROUP INC COM 49714P108 4332 16959 SH SOLE 26 8026 0 8933 KINSALE CAP GROUP INC COM 49714P108 332 1300 SH SOLE 28 406 0 894 KINSALE CAP GROUP INC COM 49714P108 2456 9616 SH SOLE 30 9616 0 0 KINSALE CAP GROUP INC COM 49714P108 644 2523 SH SOLE 40 2523 0 0 KINSALE CAP GROUP INC COM 49714P108 2782 10892 SH SOLE 43 10374 0 518 KIORA PHARMACEUTICALS INC COM NEW 49721T309 0 1 SH SOLE 21 1 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 89 14461 SH SOLE 22 14461 0 0 KIRBY CORP COM 497266106 12334 202968 SH SOLE 2 36156 0 166812 KIRBY CORP COM 497266106 5 76 SH SOLE 4 76 0 0 KIRBY CORP COM 497266106 71 1162 SH SOLE 7 1162 0 0 KIRBY CORP COM 497266106 7722 127062 SH SOLE 18 127062 0 0 KIRBY CORP COM 497266106 1120 18437 SH SOLE 19 18437 0 0 KIRBY CORP COM 497266106 180764 2974563 SH SOLE 21 2974563 0 0 KIRBY CORP COM 497266106 95690 1574622 SH SOLE 22 1519687 0 54935 KIRBY CORP COM 497266106 116 1909 SH SOLE 25 1909 0 0 KIRBY CORP COM 497266106 309 5079 SH SOLE 26 3914 0 1165 KIRBY CORP COM 497266106 34 561 SH SOLE 28 552 0 9 KIRBY CORP COM 497266106 70 1146 SH SOLE 30 1146 0 0 KIRBY CORP COM 497266106 54 896 SH SOLE 31 896 0 0 KIRBY CORP COM 497266106 174 2858 SH SOLE 34 2858 0 0 KIRBY CORP COM 497266106 107 1765 SH SOLE 36 1765 0 0 KIRBY CORP COM 497266106 93 1528 SH SOLE 40 1528 0 0 KIRBY CORP COM 497266106 6163 101413 SH SOLE 43 98430 0 2983 KIRKLANDS INC COM 497498105 2 557 SH SOLE 2 0 0 557 KIRKLANDS INC COM 497498105 4 1428 SH SOLE 18 1428 0 0 KIRKLANDS INC COM 497498105 118 39146 SH SOLE 21 39146 0 0 KIRKLANDS INC COM 497498105 304 100877 SH SOLE 22 100877 0 0 KISMET ACQUISITION TWO CORP CL 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721707 SH SOLE 28 8829 0 712878 KKR & CO INC COM 48251W104 87695 2039407 SH SOLE 30 2039407 0 0 KKR & CO INC COM 48251W104 5380 125116 SH SOLE 31 114840 0 10276 KKR & CO INC COM 48251W104 1116 25964 SH SOLE 34 25964 0 0 KKR & CO INC COM 48251W104 7296 169685 SH SOLE 36 169685 0 0 KKR & CO INC COM 48251W104 769 17895 SH SOLE 40 17895 0 0 KKR & CO INC COM 48251W104 2479 57659 SH SOLE 43 54529 0 3130 KKR & CO INC 6% MCONV PFD C 48251W401 732 13453 SH SOLE 7 13453 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 99997 1837512 SH SOLE 21 1837512 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 828 84000 SH SOLE 2 84000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4437 450000 SH SOLE 19 450000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4595 466000 SH SOLE 34 466000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 919 80300 SH SOLE 2 80300 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 812 49976 SH SOLE 2 21494 0 28482 KKR REAL ESTATE FIN TR INC COM 48251K100 9 563 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SHS NEW 500472303 9253 601255 SH SOLE 34 601255 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12211 793446 SH SOLE 43 743649 0 49797 KONTOOR BRANDS INC COM 50050N103 1808 53802 SH SOLE 2 31399 0 22403 KONTOOR BRANDS INC COM 50050N103 5 157 SH SOLE 4 157 0 0 KONTOOR BRANDS INC COM 50050N103 20 584 SH SOLE 7 584 0 0 KONTOOR BRANDS INC COM 50050N103 5987 178118 SH SOLE 18 178118 0 0 KONTOOR BRANDS INC COM 50050N103 7052 209820 SH SOLE 19 209820 0 0 KONTOOR BRANDS INC COM 50050N103 203769 6062735 SH SOLE 21 6062735 0 0 KONTOOR BRANDS INC COM 50050N103 46749 1390915 SH SOLE 22 1356710 0 34205 KONTOOR BRANDS INC COM 50050N103 65 1923 SH SOLE 23 1923 0 0 KONTOOR BRANDS INC COM 50050N103 268 7963 SH SOLE 25 7963 0 0 KONTOOR BRANDS INC COM 50050N103 1453 43223 SH SOLE 26 11021 0 32202 KONTOOR BRANDS INC COM 50050N103 66 1978 SH SOLE 28 955 0 1023 KONTOOR BRANDS INC COM 50050N103 3378 100502 SH SOLE 30 100502 0 0 KONTOOR BRANDS INC COM 50050N103 32 961 SH SOLE 36 961 0 0 KONTOOR BRANDS INC COM 50050N103 190 5666 SH SOLE 40 5666 0 0 KONTOOR BRANDS INC COM 50050N103 8 225 SH OTR 43 225 0 0 KONTOOR BRANDS INC COM 50050N103 1016 30231 SH SOLE 43 24527 0 5704 KOPIN CORP COM 500600101 19 17732 SH SOLE 2 15391 0 2341 KOPIN CORP COM 500600101 16 15515 SH SOLE 18 15515 0 0 KOPIN CORP COM 500600101 265 252700 SH SOLE 21 252700 0 0 KOPIN CORP COM 500600101 1059 1008520 SH SOLE 22 1008520 0 0 KOPIN CORP COM 500600101 1 661 SH SOLE 43 661 0 0 KOPPERS HOLDINGS INC COM 50060P106 528 25405 SH SOLE 2 9319 0 16086 KOPPERS HOLDINGS INC COM 50060P106 1 66 SH SOLE 4 66 0 0 KOPPERS HOLDINGS INC COM 50060P106 6 311 SH SOLE 7 311 0 0 KOPPERS HOLDINGS INC COM 50060P106 1691 81386 SH SOLE 18 81386 0 0 KOPPERS HOLDINGS INC COM 50060P106 788 37923 SH SOLE 19 37923 0 0 KOPPERS HOLDINGS INC COM 50060P106 54448 2620223 SH SOLE 21 2620223 0 0 KOPPERS HOLDINGS INC COM 50060P106 12280 590965 SH SOLE 22 569774 0 21191 KOPPERS HOLDINGS INC COM 50060P106 56 2682 SH SOLE 25 2682 0 0 KOPPERS HOLDINGS INC COM 50060P106 15 709 SH SOLE 26 709 0 0 KOPPERS HOLDINGS INC COM 50060P106 1238 59580 SH SOLE 30 59580 0 0 KOPPERS HOLDINGS INC COM 50060P106 37 1800 SH SOLE 34 1800 0 0 KOPPERS HOLDINGS INC COM 50060P106 52 2492 SH SOLE 40 2492 0 0 KOPPERS HOLDINGS INC COM 50060P106 626 30132 SH SOLE 43 29609 0 523 KORE GROUP HLDGS INC COMMON STOCK 50066V107 20 10387 SH SOLE 2 0 0 10387 KORE GROUP HLDGS INC COMMON STOCK 50066V107 196 102663 SH SOLE 18 102663 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 119 62390 SH SOLE 19 62390 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1822 953686 SH SOLE 21 953686 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 588 307987 SH SOLE 22 289204 0 18783 KOREA ELEC PWR CORP SPONSORED ADR 500631106 641 94323 SH SOLE 21 94323 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 304 44634 SH SOLE 22 44634 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1559 229291 SH SOLE 30 229291 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 8277 1217246 SH SOLE 43 1115170 0 102076 KORN FERRY COM NEW 500643200 2265 48244 SH SOLE 2 37033 0 11211 KORN FERRY COM NEW 500643200 10 215 SH SOLE 4 215 0 0 KORN FERRY COM NEW 500643200 30 636 SH SOLE 7 636 0 0 KORN FERRY COM NEW 500643200 9458 201444 SH SOLE 18 178717 0 22727 KORN FERRY COM NEW 500643200 8468 180365 SH SOLE 19 180365 0 0 KORN FERRY COM NEW 500643200 303900 6472839 SH SOLE 21 6472839 0 0 KORN FERRY COM NEW 500643200 63145 1344950 SH SOLE 22 1309716 0 35234 KORN FERRY COM NEW 500643200 123 2612 SH SOLE 23 2612 0 0 KORN FERRY COM NEW 500643200 380 8095 SH SOLE 25 8095 0 0 KORN FERRY COM NEW 500643200 1427 30400 SH SOLE 26 21735 0 8665 KORN FERRY COM NEW 500643200 101 2149 SH SOLE 28 962 0 1187 KORN FERRY COM NEW 500643200 5378 114547 SH SOLE 30 114547 0 0 KORN FERRY COM NEW 500643200 81 1717 SH SOLE 36 1717 0 0 KORN FERRY COM NEW 500643200 340 7232 SH SOLE 40 7232 0 0 KORN FERRY COM NEW 500643200 1869 39804 SH SOLE 43 38877 0 927 KORNIT DIGITAL LTD SHS M6372Q113 2 78 SH SOLE 2 78 0 0 KORNIT DIGITAL LTD SHS M6372Q113 34 1295 SH SOLE 4 159 0 1136 KORNIT DIGITAL LTD SHS M6372Q113 299 11241 SH SOLE 7 11241 0 0 KORNIT DIGITAL LTD SHS M6372Q113 15978 600449 SH SOLE 21 600449 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8521 320204 SH SOLE 22 301477 0 18727 KORNIT DIGITAL LTD SHS M6372Q113 196 7349 SH SOLE 25 7349 0 0 KORNIT DIGITAL LTD SHS M6372Q113 68 2550 SH SOLE 26 0 0 2550 KORNIT DIGITAL LTD SHS M6372Q113 22 825 SH SOLE 28 825 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9297 349393 SH SOLE 30 349393 0 0 KORNIT DIGITAL LTD SHS M6372Q113 180 6753 SH SOLE 40 6753 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2423 91072 SH SOLE 43 86162 0 4910 KORU MEDICAL SYSTEMS INC COM 759910102 2 811 SH SOLE 2 7 0 804 KORU MEDICAL SYSTEMS INC COM 759910102 12 5593 SH SOLE 18 5593 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 175 78560 SH SOLE 21 78560 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 579 259487 SH SOLE 22 259487 0 0 KOSMOS ENERGY LTD COM 500688106 1437 278029 SH SOLE 2 234301 0 43728 KOSMOS ENERGY LTD COM 500688106 8 1479 SH SOLE 4 1479 0 0 KOSMOS ENERGY LTD COM 500688106 27 5190 SH SOLE 7 5190 0 0 KOSMOS ENERGY LTD COM 500688106 6084 1176849 SH SOLE 18 1176849 0 0 KOSMOS ENERGY LTD COM 500688106 7894 1526958 SH SOLE 19 1526958 0 0 KOSMOS ENERGY LTD COM 500688106 80244 15521085 SH SOLE 21 15521085 0 0 KOSMOS ENERGY LTD COM 500688106 55647 10763396 SH SOLE 22 10469805 0 293591 KOSMOS ENERGY LTD COM 500688106 1045 202221 SH SOLE 25 202221 0 0 KOSMOS ENERGY LTD COM 500688106 1186 229463 SH SOLE 26 192157 0 37306 KOSMOS ENERGY LTD COM 500688106 5881 1137474 SH SOLE 30 1137474 0 0 KOSMOS ENERGY LTD COM 500688106 10403 2012105 SH SOLE 34 2012105 0 0 KOSMOS ENERGY LTD COM 500688106 300 57960 SH SOLE 40 57960 0 0 KOSS CORP COM 500692108 5 741 SH SOLE 18 741 0 0 KOSS CORP COM 500692108 51 8059 SH SOLE 21 8059 0 0 KOSS CORP COM 500692108 333 52464 SH SOLE 22 52464 0 0 KRAFT HEINZ CO COM 500754106 54392 1630937 SH SOLE 2 290559 0 1340378 KRAFT HEINZ CO COM 500754106 30925 927289 SH SOLE 4 299808 0 627481 KRAFT HEINZ CO COM 500754106 28418 852104 SH SOLE 7 828548 0 23556 KRAFT HEINZ CO COM 500754106 493 14780 SH SOLE 13 2472 0 12308 KRAFT HEINZ CO COM 500754106 3811 114271 SH SOLE 15 114271 0 0 KRAFT HEINZ CO COM 500754106 47281 1417707 SH SOLE 18 1246748 0 170959 KRAFT HEINZ CO COM 500754106 131505 3943167 SH SOLE 19 3943167 0 0 KRAFT HEINZ CO COM 500754106 113 3379 SH SOLE 20 3379 0 0 KRAFT HEINZ CO COM 500754106 600799 18014964 SH SOLE 21 18014964 0 0 KRAFT HEINZ CO COM 500754106 547161 16406617 SH SOLE 22 14961523 0 1445094 KRAFT HEINZ CO COM 500754106 40156 1204070 SH SOLE 23 1204070 0 0 KRAFT HEINZ CO COM 500754106 33776 1012781 SH SOLE 25 1012781 0 0 KRAFT HEINZ CO COM 500754106 62911 1886376 SH SOLE 26 654781 0 1231595 KRAFT HEINZ CO COM 500754106 67685 2029542 SH SOLE 28 12607 0 2016935 KRAFT HEINZ CO COM 500754106 183424 5499975 SH SOLE 30 5489840 0 10135 KRAFT HEINZ CO COM 500754106 5392 161670 SH SOLE 31 148374 0 13296 KRAFT HEINZ CO COM 500754106 9467 283869 SH SOLE 32 283869 0 0 KRAFT HEINZ CO COM 500754106 10249 307330 SH SOLE 34 307330 0 0 KRAFT HEINZ CO COM 500754106 9175 275100 SH SOLE 36 275100 0 0 KRAFT HEINZ CO COM 500754106 767 22996 SH SOLE 40 22996 0 0 KRAFT HEINZ CO COM 500754106 72 2153 SH OTR 43 2153 0 0 KRAFT HEINZ CO COM 500754106 18722 561387 SH SOLE 43 518787 0 42600 KRANESHARES TR CSI CHI INTERNET 500767306 31 1243 SH SOLE 2 0 0 1243 KRANESHARES TR CSI CHI INTERNET 500767306 472 19161 SH SOLE 4 19161 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7166 290844 SH SOLE 18 290844 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 33592 1363297 SH SOLE 19 1363297 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3127 126888 SH SOLE 22 126888 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 222 9001 SH SOLE 26 9001 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 51684 1703484 SH SOLE 2 0 0 1703484 KRANESHARES TR BOSERA MSCI CHIN 500767405 82 2688 SH SOLE 4 2688 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 1315 43347 SH SOLE 18 43347 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 5440 179301 SH SOLE 19 179301 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 513 16918 SH SOLE 22 16918 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 58 1903 SH SOLE 26 1903 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2569 252842 SH SOLE 2 179881 0 72961 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 417 SH SOLE 4 417 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1323 SH SOLE 7 1323 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3852 379171 SH SOLE 18 379171 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4027 396388 SH SOLE 19 396388 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59389 5845378 SH SOLE 21 5845378 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33139 3261728 SH SOLE 22 3129621 0 132107 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 88 8699 SH SOLE 23 8699 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 214 21096 SH SOLE 25 21096 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 445 43832 SH SOLE 26 32208 0 11624 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 224 22082 SH SOLE 28 2206 0 19876 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 406 39984 SH SOLE 30 39984 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 75 7420 SH SOLE 36 7420 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 146 14379 SH SOLE 40 14379 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 190 18698 SH SOLE 43 14056 0 4642 KRISPY KREME INC COM 50101L106 725 62905 SH SOLE 2 27851 0 35054 KRISPY KREME INC COM 50101L106 10 842 SH SOLE 7 842 0 0 KRISPY KREME INC COM 50101L106 2419 209770 SH SOLE 18 209770 0 0 KRISPY KREME INC COM 50101L106 1521 131936 SH SOLE 19 131936 0 0 KRISPY KREME INC COM 50101L106 26636 2310124 SH SOLE 21 2310124 0 0 KRISPY KREME INC COM 50101L106 20596 1786255 SH SOLE 22 1713263 0 72992 KRISPY KREME INC COM 50101L106 111 9649 SH SOLE 25 9649 0 0 KRISPY KREME INC COM 50101L106 675 58506 SH SOLE 26 53254 0 5252 KRISPY KREME INC COM 50101L106 16 1396 SH SOLE 28 0 0 1396 KRISPY KREME INC COM 50101L106 440 38204 SH SOLE 30 38204 0 0 KRISPY KREME INC COM 50101L106 102 8819 SH SOLE 40 8819 0 0 KRISPY KREME INC COM 50101L106 6 546 SH SOLE 43 546 0 0 KROGER CO COM 501044101 62675 1432576 SH SOLE 2 490283 0 942293 KROGER CO COM 501044101 32839 750603 SH SOLE 4 375837 0 374766 KROGER CO COM 501044101 42019 960429 SH SOLE 7 768739 0 191690 KROGER CO COM 501044101 1873 42817 SH SOLE 13 28502 0 14315 KROGER CO COM 501044101 4481 102429 SH SOLE 15 102429 0 0 KROGER CO COM 501044101 0 10 SH SOLE 17 0 0 10 KROGER CO COM 501044101 49463 1130585 SH SOLE 18 1038647 0 91938 KROGER CO COM 501044101 22439 512894 SH SOLE 19 512894 0 0 KROGER CO COM 501044101 1235226 28233736 SH SOLE 21 28233736 0 0 KROGER CO COM 501044101 728258 16645904 SH SOLE 22 15226171 0 1419733 KROGER CO COM 501044101 50692 1158671 SH SOLE 23 1158671 0 0 KROGER CO COM 501044101 83334 1904775 SH SOLE 25 1904775 0 0 KROGER CO COM 501044101 91443 2090119 SH SOLE 26 1203865 0 886254 KROGER CO COM 501044101 100153 2289208 SH SOLE 28 20646 0 2268562 KROGER CO COM 501044101 82 1880 SH SOLE 29 1880 0 0 KROGER CO COM 501044101 258083 5899036 SH SOLE 30 5579807 0 319229 KROGER CO COM 501044101 6703 153208 SH SOLE 31 140586 0 12622 KROGER CO COM 501044101 8882 203009 SH SOLE 34 203009 0 0 KROGER CO COM 501044101 18220 416446 SH SOLE 36 416446 0 0 KROGER CO COM 501044101 1011 23111 SH SOLE 40 23111 0 0 KROGER CO COM 501044101 132 3014 SH OTR 43 3014 0 0 KROGER CO COM 501044101 77925 1781132 SH SOLE 43 1703132 0 78000 KRONOS BIO INC COM 50107A104 499 149039 SH SOLE 2 54305 0 94734 KRONOS BIO INC COM 50107A104 2 454 SH SOLE 7 454 0 0 KRONOS BIO INC COM 50107A104 434 129435 SH SOLE 18 129435 0 0 KRONOS BIO INC COM 50107A104 1730 516472 SH SOLE 19 516472 0 0 KRONOS BIO INC COM 50107A104 5713 1705329 SH SOLE 21 1705329 0 0 KRONOS BIO INC COM 50107A104 3134 935440 SH SOLE 22 908527 0 26913 KRONOS BIO INC COM 50107A104 20 5848 SH SOLE 23 5848 0 0 KRONOS BIO INC COM 50107A104 82 24403 SH SOLE 30 24403 0 0 KRONOS WORLDWIDE INC COM 50105F105 113 12054 SH SOLE 2 9330 0 2724 KRONOS WORLDWIDE INC COM 50105F105 1 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 3 295 SH SOLE 7 295 0 0 KRONOS WORLDWIDE INC COM 50105F105 541 57904 SH SOLE 18 57904 0 0 KRONOS WORLDWIDE INC COM 50105F105 370 39601 SH SOLE 19 39601 0 0 KRONOS WORLDWIDE INC COM 50105F105 6647 711650 SH SOLE 21 711650 0 0 KRONOS WORLDWIDE INC COM 50105F105 5125 548745 SH SOLE 22 534783 0 13962 KRONOS WORLDWIDE INC COM 50105F105 43 4603 SH SOLE 25 4603 0 0 KRONOS WORLDWIDE INC COM 50105F105 54 5753 SH SOLE 30 5753 0 0 KRONOS WORLDWIDE INC COM 50105F105 20 2183 SH SOLE 40 2183 0 0 KRONOS WORLDWIDE INC COM 50105F105 853 91356 SH SOLE 43 88656 0 2700 KRYSTAL BIOTECH INC COM 501147102 1605 23031 SH SOLE 2 7516 0 15515 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 4239 60822 SH SOLE 18 60822 0 0 KRYSTAL BIOTECH INC COM 501147102 3803 54568 SH SOLE 19 54568 0 0 KRYSTAL BIOTECH INC COM 501147102 60652 870186 SH SOLE 21 870186 0 0 KRYSTAL BIOTECH INC COM 501147102 34825 499636 SH SOLE 22 480165 0 19471 KRYSTAL BIOTECH INC COM 501147102 195 2793 SH SOLE 25 2793 0 0 KRYSTAL BIOTECH INC COM 501147102 737 10572 SH SOLE 26 9043 0 1529 KRYSTAL BIOTECH INC COM 501147102 23 330 SH SOLE 28 330 0 0 KRYSTAL BIOTECH INC COM 501147102 2197 31525 SH SOLE 30 31525 0 0 KRYSTAL BIOTECH INC COM 501147102 8 117 SH SOLE 34 117 0 0 KRYSTAL BIOTECH INC COM 501147102 63 898 SH SOLE 36 898 0 0 KRYSTAL BIOTECH INC COM 501147102 128 1843 SH SOLE 40 1843 0 0 KRYSTAL BIOTECH INC COM 501147102 82 1171 SH OTR 43 1171 0 0 KRYSTAL BIOTECH INC COM 501147102 526 7547 SH SOLE 43 7102 0 445 KT CORP SPONSORED ADR 48268K101 257 21000 SH SOLE 22 21000 0 0 KT CORP SPONSORED ADR 48268K101 1200 98188 SH SOLE 43 53955 0 44233 KUBIENT INC COM 50116V107 1 662 SH SOLE 22 662 0 0 KULICKE & SOFFA INDS INC COM 501242101 1255 32575 SH SOLE 2 26162 0 6413 KULICKE & SOFFA INDS INC COM 501242101 23 591 SH SOLE 4 266 0 325 KULICKE & SOFFA INDS INC COM 501242101 23 599 SH SOLE 7 599 0 0 KULICKE & SOFFA INDS INC COM 501242101 7556 196094 SH SOLE 18 188576 0 7518 KULICKE & SOFFA INDS INC COM 501242101 4189 108720 SH SOLE 19 108720 0 0 KULICKE & SOFFA INDS INC COM 501242101 265738 6896913 SH SOLE 21 6896913 0 0 KULICKE & SOFFA INDS INC COM 501242101 54338 1410284 SH SOLE 22 1371239 0 39045 KULICKE & SOFFA INDS INC COM 501242101 314 8155 SH SOLE 25 8155 0 0 KULICKE & SOFFA INDS INC COM 501242101 1358 35251 SH SOLE 26 30717 0 4534 KULICKE & SOFFA INDS INC COM 501242101 277 7197 SH SOLE 28 4422 0 2775 KULICKE & SOFFA INDS INC COM 501242101 5277 136970 SH SOLE 30 136970 0 0 KULICKE & SOFFA INDS INC COM 501242101 40 1034 SH SOLE 36 1034 0 0 KULICKE & SOFFA INDS INC COM 501242101 307 7965 SH SOLE 40 7965 0 0 KULICKE & SOFFA INDS INC COM 501242101 1413 36683 SH SOLE 43 35987 0 696 KULR TECHNOLOGY GROUP INC COM 50125G109 15 11651 SH SOLE 18 11651 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 177 138485 SH SOLE 21 138485 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 929 725702 SH SOLE 22 725702 0 0 KURA ONCOLOGY INC COM 50127T109 1116 81718 SH SOLE 2 30520 0 51198 KURA ONCOLOGY INC COM 50127T109 3 246 SH SOLE 4 246 0 0 KURA ONCOLOGY INC COM 50127T109 12 842 SH SOLE 7 842 0 0 KURA ONCOLOGY INC COM 50127T109 2605 190696 SH SOLE 18 190696 0 0 KURA ONCOLOGY INC COM 50127T109 2361 172872 SH SOLE 19 172872 0 0 KURA ONCOLOGY INC COM 50127T109 36687 2685728 SH SOLE 21 2685728 0 0 KURA ONCOLOGY INC COM 50127T109 21978 1608950 SH SOLE 22 1544209 0 64741 KURA ONCOLOGY INC COM 50127T109 110 8063 SH SOLE 25 8063 0 0 KURA ONCOLOGY INC COM 50127T109 415 30376 SH SOLE 26 23995 0 6381 KURA ONCOLOGY INC COM 50127T109 1000 73185 SH SOLE 30 73185 0 0 KURA ONCOLOGY INC COM 50127T109 38 2815 SH SOLE 36 2815 0 0 KURA ONCOLOGY INC COM 50127T109 82 6023 SH SOLE 40 6023 0 0 KURA ONCOLOGY INC COM 50127T109 243 17794 SH SOLE 43 17396 0 398 KURA SUSHI USA INC CL A COM 501270102 49 662 SH SOLE 2 164 0 498 KURA SUSHI USA INC CL A COM 501270102 5 64 SH SOLE 7 64 0 0 KURA SUSHI USA INC CL A COM 501270102 971 13191 SH SOLE 18 13191 0 0 KURA SUSHI USA INC CL A COM 501270102 662 8996 SH SOLE 19 8996 0 0 KURA SUSHI USA INC CL A COM 501270102 11357 154349 SH SOLE 21 154349 0 0 KURA SUSHI USA INC CL A COM 501270102 6039 82075 SH SOLE 22 81569 0 506 KURA SUSHI USA INC CL A COM 501270102 1 10 SH SOLE 43 10 0 0 KVH INDS INC COM 482738101 26 2837 SH SOLE 2 2307 0 530 KVH INDS INC COM 482738101 27 2952 SH SOLE 18 2952 0 0 KVH INDS INC COM 482738101 515 55821 SH SOLE 21 55821 0 0 KVH INDS INC COM 482738101 2908 315434 SH SOLE 22 315434 0 0 KVH INDS INC COM 482738101 7 720 SH SOLE 43 720 0 0 KYMERA THERAPEUTICS INC COM 501575104 1873 86022 SH SOLE 2 46398 0 39624 KYMERA THERAPEUTICS INC COM 501575104 8 388 SH SOLE 4 388 0 0 KYMERA THERAPEUTICS INC COM 501575104 10 464 SH SOLE 7 464 0 0 KYMERA THERAPEUTICS INC COM 501575104 2471 113508 SH SOLE 18 112324 0 1184 KYMERA THERAPEUTICS INC COM 501575104 4301 197557 SH SOLE 19 197557 0 0 KYMERA THERAPEUTICS INC COM 501575104 35367 1624572 SH SOLE 21 1624572 0 0 KYMERA THERAPEUTICS INC COM 501575104 22694 1042434 SH SOLE 22 1006327 0 36107 KYMERA THERAPEUTICS INC COM 501575104 139 6387 SH SOLE 23 6387 0 0 KYMERA THERAPEUTICS INC COM 501575104 109 4985 SH SOLE 25 4985 0 0 KYMERA THERAPEUTICS INC COM 501575104 1415 64989 SH SOLE 26 22465 0 42524 KYMERA THERAPEUTICS INC COM 501575104 9 430 SH SOLE 28 430 0 0 KYMERA THERAPEUTICS INC COM 501575104 1112 51075 SH SOLE 30 51075 0 0 KYMERA THERAPEUTICS INC COM 501575104 33 1500 SH SOLE 36 1500 0 0 KYMERA THERAPEUTICS INC COM 501575104 70 3220 SH SOLE 40 3220 0 0 KYMERA THERAPEUTICS INC COM 501575104 156 7151 SH SOLE 43 6995 0 156 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6423 776723 SH SOLE 2 219067 0 557656 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 654 SH SOLE 4 654 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 67 8068 SH SOLE 7 8068 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH SOLE 17 0 0 4 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3565 431115 SH SOLE 18 431060 0 55 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 971 117430 SH SOLE 19 117430 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 82821 10014681 SH SOLE 21 10014681 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46554 5629237 SH SOLE 22 5393859 0 235378 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 192 23275 SH SOLE 25 23275 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1109 134066 SH SOLE 26 120065 0 14001 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23 2742 SH SOLE 28 0 0 2742 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13131 1587807 SH SOLE 30 1587807 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 2649 SH SOLE 31 2649 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 369 44642 SH SOLE 36 44642 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 208 25114 SH SOLE 40 25114 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 738 SH OTR 43 738 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 913 110345 SH SOLE 43 101496 0 8850 L3HARRIS TECHNOLOGIES INC COM 502431109 83859 403500 SH SOLE 2 84763 0 318737 L3HARRIS TECHNOLOGIES INC COM 502431109 26566 127827 SH SOLE 4 66167 0 61660 L3HARRIS TECHNOLOGIES INC COM 502431109 38241 184002 SH SOLE 7 178235 0 5767 L3HARRIS TECHNOLOGIES INC COM 502431109 991 4770 SH SOLE 13 797 0 3973 L3HARRIS TECHNOLOGIES INC COM 502431109 6187 29769 SH SOLE 15 29769 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH SOLE 17 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 157986 760168 SH SOLE 18 715132 0 45036 L3HARRIS TECHNOLOGIES INC COM 502431109 292241 1406156 SH SOLE 19 1406156 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1077736 5185660 SH SOLE 21 5185660 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 858790 4132177 SH SOLE 22 3742937 0 389240 L3HARRIS TECHNOLOGIES INC COM 502431109 68364 328940 SH SOLE 23 328940 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 49379 237593 SH SOLE 25 237593 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51128 246011 SH SOLE 26 133667 0 112344 L3HARRIS TECHNOLOGIES INC COM 502431109 21322 102594 SH SOLE 28 7587 0 95007 L3HARRIS TECHNOLOGIES INC COM 502431109 99 478 SH SOLE 29 478 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 181397 872815 SH SOLE 30 872815 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8884 42747 SH SOLE 31 39163 0 3584 L3HARRIS TECHNOLOGIES INC COM 502431109 14652 70499 SH SOLE 36 70499 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 700 3367 SH SOLE 40 3367 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36520 175721 SH SOLE 43 162021 0 13700 LA Z BOY INC COM 505336107 1340 59363 SH SOLE 2 33223 0 26140 LA Z BOY INC COM 505336107 5 222 SH SOLE 4 222 0 0 LA Z BOY INC COM 505336107 9 418 SH SOLE 7 418 0 0 LA Z BOY INC COM 505336107 3612 160033 SH SOLE 18 160033 0 0 LA Z BOY INC COM 505336107 1805 79989 SH SOLE 19 79989 0 0 LA Z BOY INC COM 505336107 119812 5308441 SH SOLE 21 5308441 0 0 LA Z BOY INC COM 505336107 23611 1046141 SH SOLE 22 1000136 0 46005 LA Z BOY INC COM 505336107 133 5884 SH SOLE 25 5884 0 0 LA Z BOY INC COM 505336107 271 12002 SH SOLE 26 9481 0 2521 LA Z BOY INC COM 505336107 18 806 SH SOLE 28 806 0 0 LA Z BOY INC COM 505336107 1739 77042 SH SOLE 30 77042 0 0 LA Z BOY INC COM 505336107 128 5689 SH SOLE 40 5689 0 0 LA Z BOY INC COM 505336107 1028 45552 SH SOLE 43 41316 0 4236 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34704 169443 SH SOLE 2 95924 0 73519 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14625 71409 SH SOLE 4 37659 0 33750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18210 88914 SH SOLE 7 86243 0 2671 LABORATORY CORP AMER HLDGS COM NEW 50540R409 456 2226 SH SOLE 13 357 0 1869 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2872 14021 SH SOLE 15 14021 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 289261 1412339 SH SOLE 18 1327825 0 84514 LABORATORY CORP AMER HLDGS COM NEW 50540R409 499065 2436721 SH SOLE 19 2436721 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 637137 3110869 SH SOLE 21 3110869 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 440253 2149566 SH SOLE 22 1966033 0 183533 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36312 177295 SH SOLE 23 177295 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43475 212270 SH SOLE 25 194249 0 18021 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42198 206037 SH SOLE 26 92801 0 113236 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52309 255405 SH SOLE 28 26651 0 228754 LABORATORY CORP AMER HLDGS COM NEW 50540R409 149997 732372 SH SOLE 30 732372 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4184 20427 SH SOLE 31 18729 0 1698 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51941 253608 SH SOLE 34 253608 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10661 52055 SH SOLE 36 52055 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 607 2963 SH SOLE 40 2963 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 263 SH OTR 43 263 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13967 68194 SH SOLE 43 57087 0 11107 LADDER CAP CORP CL A 505743104 1748 195080 SH SOLE 2 129988 0 65092 LADDER CAP CORP CL A 505743104 4 480 SH SOLE 4 480 0 0 LADDER CAP CORP CL A 505743104 12 1345 SH SOLE 7 1345 0 0 LADDER CAP CORP CL A 505743104 3116 347784 SH SOLE 18 347784 0 0 LADDER CAP CORP CL A 505743104 2617 292102 SH SOLE 19 292102 0 0 LADDER CAP CORP CL A 505743104 49643 5540470 SH SOLE 21 5540470 0 0 LADDER CAP CORP CL A 505743104 25146 2806526 SH SOLE 22 2676220 0 130306 LADDER CAP CORP CL A 505743104 183 20371 SH SOLE 25 20371 0 0 LADDER CAP CORP CL A 505743104 302 33733 SH SOLE 26 26091 0 7642 LADDER CAP CORP CL A 505743104 150 16744 SH SOLE 28 1167 0 15577 LADDER CAP CORP CL A 505743104 473 52792 SH SOLE 30 52792 0 0 LADDER CAP CORP CL A 505743104 53 5935 SH SOLE 36 5935 0 0 LADDER CAP CORP CL A 505743104 134 14937 SH SOLE 40 14937 0 0 LADDER CAP CORP CL A 505743104 364 40596 SH SOLE 43 37700 0 2896 LAIRD SUPERFOOD INC COM STK 50736T102 76 41620 SH SOLE 22 41620 0 0 LAKE SHORE BANCORP INC COM 510700107 4 333 SH SOLE 18 333 0 0 LAKE SHORE BANCORP INC COM 510700107 60 4578 SH SOLE 21 4578 0 0 LAKELAND BANCORP INC COM 511637100 8900 555876 SH SOLE 2 438255 0 117621 LAKELAND BANCORP INC COM 511637100 13 786 SH SOLE 7 786 0 0 LAKELAND BANCORP INC COM 511637100 3345 208923 SH SOLE 18 208923 0 0 LAKELAND BANCORP INC COM 511637100 6573 410562 SH SOLE 19 410562 0 0 LAKELAND BANCORP INC COM 511637100 38798 2423365 SH SOLE 21 2423365 0 0 LAKELAND BANCORP INC COM 511637100 35983 2247507 SH SOLE 22 2174227 0 73280 LAKELAND BANCORP INC COM 511637100 218 13646 SH SOLE 23 13646 0 0 LAKELAND BANCORP INC COM 511637100 174 10870 SH SOLE 25 10870 0 0 LAKELAND BANCORP INC COM 511637100 1581 98750 SH SOLE 26 34700 0 64050 LAKELAND BANCORP INC COM 511637100 103 6405 SH SOLE 28 126 0 6279 LAKELAND BANCORP INC COM 511637100 75 4678 SH SOLE 30 4678 0 0 LAKELAND BANCORP INC COM 511637100 415 25951 SH SOLE 34 25951 0 0 LAKELAND BANCORP INC COM 511637100 156 9753 SH SOLE 40 9753 0 0 LAKELAND BANCORP INC COM 511637100 2221 138733 SH SOLE 43 132096 0 6637 LAKELAND FINL CORP COM 511656100 966 13273 SH SOLE 2 10253 0 3020 LAKELAND FINL CORP COM 511656100 57 786 SH SOLE 4 89 0 697 LAKELAND FINL CORP COM 511656100 17 240 SH SOLE 7 240 0 0 LAKELAND FINL CORP COM 511656100 5982 82153 SH SOLE 18 82153 0 0 LAKELAND FINL CORP COM 511656100 3276 44989 SH SOLE 19 44989 0 0 LAKELAND FINL CORP COM 511656100 212148 2913719 SH SOLE 21 2913719 0 0 LAKELAND FINL CORP COM 511656100 44414 610002 SH SOLE 22 594207 0 15795 LAKELAND FINL CORP COM 511656100 234 3214 SH SOLE 25 3214 0 0 LAKELAND FINL CORP COM 511656100 862 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 2909 39959 SH SOLE 30 39959 0 0 LAKELAND FINL CORP COM 511656100 191 2619 SH SOLE 40 2619 0 0 LAKELAND FINL CORP COM 511656100 798 10964 SH SOLE 43 10964 0 0 LAKELAND INDS INC COM 511795106 2 158 SH SOLE 2 0 0 158 LAKELAND INDS INC COM 511795106 13 1132 SH SOLE 18 1132 0 0 LAKELAND INDS INC COM 511795106 171 14801 SH SOLE 21 14801 0 0 LAKELAND INDS INC COM 511795106 1415 122723 SH SOLE 22 122723 0 0 LAKELAND INDS INC COM 511795106 9 768 SH SOLE 43 768 0 0 LAM RESEARCH CORP COM 512807108 116121 317270 SH SOLE 2 89995 0 227275 LAM RESEARCH CORP COM 512807108 47141 128800 SH SOLE 4 72675 0 56125 LAM RESEARCH CORP COM 512807108 50810 138825 SH SOLE 7 134835 0 3990 LAM RESEARCH CORP COM 512807108 4043 11046 SH SOLE 13 5909 0 5137 LAM RESEARCH CORP COM 512807108 5221 14264 SH SOLE 15 14264 0 0 LAM RESEARCH CORP COM 512807108 97437 266221 SH SOLE 18 248310 0 17911 LAM RESEARCH CORP COM 512807108 107108 292644 SH SOLE 19 292644 0 0 LAM RESEARCH CORP COM 512807108 1487860 4065190 SH SOLE 21 4065190 0 0 LAM RESEARCH CORP COM 512807108 1090958 2980760 SH SOLE 22 2693165 0 287595 LAM RESEARCH CORP COM 512807108 84701 231424 SH SOLE 23 231424 0 0 LAM RESEARCH CORP COM 512807108 85454 233482 SH SOLE 25 233482 0 0 LAM RESEARCH CORP COM 512807108 124905 341270 SH SOLE 26 126397 0 214873 LAM RESEARCH CORP COM 512807108 125785 343674 SH SOLE 28 3621 0 340053 LAM RESEARCH CORP COM 512807108 1557 4255 SH SOLE 29 4255 0 0 LAM RESEARCH CORP COM 512807108 338380 924536 SH SOLE 30 907979 0 16557 LAM RESEARCH CORP COM 512807108 16710 45657 SH SOLE 31 43139 0 2518 LAM RESEARCH CORP COM 512807108 11820 32295 SH SOLE 32 32295 0 0 LAM RESEARCH CORP COM 512807108 133117 363709 SH SOLE 34 363709 0 0 LAM RESEARCH CORP COM 512807108 16115 44029 SH SOLE 36 44029 0 0 LAM RESEARCH CORP COM 512807108 1658 4531 SH SOLE 40 4531 0 0 LAM RESEARCH CORP COM 512807108 90 247 SH OTR 43 247 0 0 LAM RESEARCH CORP COM 512807108 52110 142378 SH SOLE 43 130905 0 11473 LAMAR ADVERTISING CO NEW CL A 512816109 17688 214430 SH SOLE 2 97211 0 117219 LAMAR ADVERTISING CO NEW CL A 512816109 376 4554 SH SOLE 4 2760 0 1794 LAMAR ADVERTISING CO NEW CL A 512816109 125 1521 SH SOLE 7 1521 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27 333 SH SOLE 13 333 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16763 203210 SH SOLE 18 203049 0 161 LAMAR ADVERTISING CO NEW CL A 512816109 3399 41204 SH SOLE 19 41204 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 398598 4832071 SH SOLE 21 4832071 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 200355 2428837 SH SOLE 22 2300907 0 127930 LAMAR ADVERTISING CO NEW CL A 512816109 293 3547 SH SOLE 23 3547 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1120 13579 SH SOLE 25 13579 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3129 37934 SH SOLE 26 29945 0 7989 LAMAR ADVERTISING CO NEW CL A 512816109 3733 45249 SH SOLE 28 4238 0 41011 LAMAR ADVERTISING CO NEW CL A 512816109 51 621 SH SOLE 29 621 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2885 34976 SH SOLE 30 34976 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 160 1940 SH SOLE 31 1940 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 691 8382 SH SOLE 34 8382 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 146 1775 SH SOLE 36 1775 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 926 11225 SH SOLE 40 11225 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16 199 SH OTR 43 199 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4269 51757 SH SOLE 43 44645 0 7111 LAMB WESTON HLDGS INC COM 513272104 25898 334680 SH SOLE 2 87200 0 247480 LAMB WESTON HLDGS INC COM 513272104 113 1462 SH SOLE 4 449 0 1013 LAMB WESTON HLDGS INC COM 513272104 9038 116805 SH SOLE 7 112930 0 3875 LAMB WESTON HLDGS INC COM 513272104 291 3759 SH SOLE 15 3759 0 0 LAMB WESTON HLDGS INC COM 513272104 16409 212059 SH SOLE 18 207861 0 4198 LAMB WESTON HLDGS INC COM 513272104 5969 77143 SH SOLE 19 77143 0 0 LAMB WESTON HLDGS INC COM 513272104 313690 4053894 SH SOLE 21 4053894 0 0 LAMB WESTON HLDGS INC COM 513272104 245244 3169345 SH SOLE 22 2967734 0 201611 LAMB WESTON HLDGS INC COM 513272104 15383 198797 SH SOLE 25 198797 0 0 LAMB WESTON HLDGS INC COM 513272104 17932 231736 SH SOLE 26 63083 0 168653 LAMB WESTON HLDGS INC COM 513272104 3790 48985 SH SOLE 28 1754 0 47231 LAMB WESTON HLDGS INC COM 513272104 34185 441786 SH SOLE 30 441786 0 0 LAMB WESTON HLDGS INC COM 513272104 160 2073 SH SOLE 31 2073 0 0 LAMB WESTON HLDGS INC COM 513272104 155 2003 SH SOLE 34 2003 0 0 LAMB WESTON HLDGS INC COM 513272104 2206 28511 SH SOLE 36 28511 0 0 LAMB WESTON HLDGS INC COM 513272104 1444 18660 SH SOLE 40 18660 0 0 LAMB WESTON HLDGS INC COM 513272104 43 550 SH OTR 43 550 0 0 LAMB WESTON HLDGS INC COM 513272104 9184 118684 SH SOLE 43 106504 0 12180 LANCASTER COLONY CORP COM 513847103 5411 36009 SH SOLE 2 27623 0 8386 LANCASTER COLONY CORP COM 513847103 10 64 SH SOLE 4 64 0 0 LANCASTER COLONY CORP COM 513847103 3013 20047 SH SOLE 7 20047 0 0 LANCASTER COLONY CORP COM 513847103 14447 96134 SH SOLE 18 85998 0 10136 LANCASTER COLONY CORP COM 513847103 12376 82352 SH SOLE 19 82352 0 0 LANCASTER COLONY CORP COM 513847103 212703 1415376 SH SOLE 21 1415376 0 0 LANCASTER COLONY CORP COM 513847103 90815 604303 SH SOLE 22 590110 0 14193 LANCASTER COLONY CORP COM 513847103 350 2328 SH SOLE 23 2328 0 0 LANCASTER COLONY CORP COM 513847103 412 2742 SH SOLE 25 2742 0 0 LANCASTER COLONY CORP COM 513847103 2538 16891 SH SOLE 26 5166 0 11725 LANCASTER COLONY CORP COM 513847103 406 2704 SH SOLE 28 235 0 2469 LANCASTER COLONY CORP COM 513847103 1201 7995 SH SOLE 30 7995 0 0 LANCASTER COLONY CORP COM 513847103 339 2256 SH SOLE 40 2256 0 0 LANCASTER COLONY CORP COM 513847103 20151 134092 SH SOLE 43 130935 0 3157 LANDEC CORP COM 514766104 432 48627 SH SOLE 2 37808 0 10819 LANDEC CORP COM 514766104 2 180 SH SOLE 7 180 0 0 LANDEC CORP COM 514766104 729 82025 SH SOLE 18 82025 0 0 LANDEC CORP COM 514766104 442 49706 SH SOLE 19 49706 0 0 LANDEC CORP COM 514766104 7862 884332 SH SOLE 21 884332 0 0 LANDEC CORP COM 514766104 6547 736482 SH SOLE 22 720113 0 16369 LANDEC CORP COM 514766104 23 2549 SH SOLE 26 0 0 2549 LANDEC CORP COM 514766104 30 3345 SH SOLE 43 3345 0 0 LANDMARK BANCORP INC COM 51504L107 18 697 SH SOLE 18 697 0 0 LANDMARK BANCORP INC COM 51504L107 240 9377 SH SOLE 21 9377 0 0 LANDMARK BANCORP INC COM 51504L107 5 190 SH SOLE 22 190 0 0 LANDOS BIOPHARMA INC COM 515069102 1 1001 SH SOLE 18 1001 0 0 LANDOS BIOPHARMA INC COM 515069102 181 278080 SH SOLE 21 278080 0 0 LANDOS BIOPHARMA INC COM 515069102 0 420 SH SOLE 22 420 0 0 LANDOS BIOPHARMA INC COM 515069102 11 17384 SH SOLE 30 17384 0 0 LANDS END INC NEW COM 51509F105 151 19562 SH SOLE 2 9474 0 10088 LANDS END INC NEW COM 51509F105 0 34 SH SOLE 7 34 0 0 LANDS END INC NEW COM 51509F105 373 48367 SH SOLE 18 48367 0 0 LANDS END INC NEW COM 51509F105 203 26318 SH SOLE 19 26318 0 0 LANDS END INC NEW COM 51509F105 4169 540089 SH SOLE 21 540089 0 0 LANDS END INC NEW COM 51509F105 2876 372543 SH SOLE 22 354861 0 17682 LANDS END INC NEW COM 51509F105 22 2833 SH SOLE 25 2833 0 0 LANDS END INC NEW COM 51509F105 47 6046 SH SOLE 26 5179 0 867 LANDS END INC NEW COM 51509F105 135 17491 SH SOLE 30 17491 0 0 LANDS END INC NEW COM 51509F105 19 2419 SH SOLE 36 2419 0 0 LANDS END INC NEW COM 51509F105 15 1932 SH SOLE 40 1932 0 0 LANDS END INC NEW COM 51509F105 80 10394 SH SOLE 43 10306 0 88 LANDSEA HOMES CORP COM 51509P103 91 19129 SH SOLE 2 17437 0 1692 LANDSEA HOMES CORP COM 51509P103 150 31365 SH SOLE 18 31365 0 0 LANDSEA HOMES CORP COM 51509P103 111 23205 SH SOLE 19 23205 0 0 LANDSEA HOMES CORP COM 51509P103 1608 337072 SH SOLE 21 337072 0 0 LANDSEA HOMES CORP COM 51509P103 400 83764 SH SOLE 22 78607 0 5157 LANDSTAR SYS INC COM 515098101 10143 70259 SH SOLE 2 40038 0 30221 LANDSTAR SYS INC COM 515098101 29 199 SH SOLE 4 199 0 0 LANDSTAR SYS INC COM 515098101 81 559 SH SOLE 7 559 0 0 LANDSTAR SYS INC COM 515098101 15473 107177 SH SOLE 18 85503 0 21674 LANDSTAR SYS INC COM 515098101 15312 106059 SH SOLE 19 106059 0 0 LANDSTAR SYS INC COM 515098101 283483 1963585 SH SOLE 21 1963585 0 0 LANDSTAR SYS INC COM 515098101 162610 1126344 SH SOLE 22 1069295 0 57049 LANDSTAR SYS INC COM 515098101 837 5797 SH SOLE 25 5797 0 0 LANDSTAR SYS INC COM 515098101 3601 24944 SH SOLE 26 17822 0 7122 LANDSTAR SYS INC COM 515098101 1088 7539 SH SOLE 28 657 0 6882 LANDSTAR SYS INC COM 515098101 8667 60035 SH SOLE 30 60035 0 0 LANDSTAR SYS INC COM 515098101 75 520 SH SOLE 31 520 0 0 LANDSTAR SYS INC COM 515098101 285 1975 SH SOLE 36 1975 0 0 LANDSTAR SYS INC COM 515098101 687 4756 SH SOLE 40 4756 0 0 LANDSTAR SYS INC COM 515098101 10793 74757 SH SOLE 43 73153 0 1604 LANNET INC COM 516012101 1 1537 SH SOLE 2 0 0 1537 LANNET INC COM 516012101 21 47074 SH SOLE 21 47074 0 0 LANNET INC COM 516012101 230 511956 SH SOLE 22 511956 0 0 LANNET INC COM 516012101 6 13855 SH OTR 43 13855 0 0 LANTERN PHARMA INC COM 51654W101 18 3696 SH SOLE 2 3696 0 0 LANTERN PHARMA INC COM 51654W101 6 1310 SH SOLE 18 1310 0 0 LANTERN PHARMA INC COM 51654W101 72 15098 SH SOLE 21 15098 0 0 LANTERN PHARMA INC COM 51654W101 2 416 SH SOLE 22 416 0 0 LANTHEUS HLDGS INC COM 516544103 4230 60142 SH SOLE 2 38615 0 21527 LANTHEUS HLDGS INC COM 516544103 14 194 SH SOLE 4 194 0 0 LANTHEUS HLDGS INC COM 516544103 54 765 SH SOLE 7 765 0 0 LANTHEUS HLDGS INC COM 516544103 16561 235476 SH SOLE 18 225913 0 9563 LANTHEUS HLDGS INC COM 516544103 17470 248403 SH SOLE 19 248403 0 0 LANTHEUS HLDGS INC COM 516544103 576947 8203425 SH SOLE 21 8203425 0 0 LANTHEUS HLDGS INC COM 516544103 124601 1771657 SH SOLE 22 1727530 0 44127 LANTHEUS HLDGS INC COM 516544103 378 5370 SH SOLE 23 5370 0 0 LANTHEUS HLDGS INC COM 516544103 748 10640 SH SOLE 25 10640 0 0 LANTHEUS HLDGS INC COM 516544103 3439 48898 SH SOLE 26 22907 0 25991 LANTHEUS HLDGS INC COM 516544103 295 4192 SH SOLE 28 889 0 3303 LANTHEUS HLDGS INC COM 516544103 12564 178637 SH SOLE 30 178637 0 0 LANTHEUS HLDGS INC COM 516544103 34 478 SH SOLE 34 478 0 0 LANTHEUS HLDGS INC COM 516544103 62 876 SH SOLE 36 876 0 0 LANTHEUS HLDGS INC COM 516544103 553 7864 SH SOLE 40 7864 0 0 LANTHEUS HLDGS INC COM 516544103 3845 54674 SH SOLE 43 52914 0 1760 LANTRONIX INC COM NEW 516548203 4 816 SH SOLE 2 0 0 816 LANTRONIX INC COM NEW 516548203 21 4263 SH SOLE 18 4263 0 0 LANTRONIX INC COM NEW 516548203 1014 210889 SH SOLE 21 210889 0 0 LANTRONIX INC COM NEW 516548203 900 187123 SH SOLE 22 187123 0 0 LAREDO PETROLEUM INC COM 516806205 549 8729 SH SOLE 2 7022 0 1707 LAREDO PETROLEUM INC COM 516806205 10 167 SH SOLE 7 167 0 0 LAREDO PETROLEUM INC COM 516806205 3736 59443 SH SOLE 18 59443 0 0 LAREDO PETROLEUM INC COM 516806205 1981 31526 SH SOLE 19 31526 0 0 LAREDO PETROLEUM INC COM 516806205 131250 2088299 SH SOLE 21 2088299 0 0 LAREDO PETROLEUM INC COM 516806205 31214 496643 SH SOLE 22 486243 0 10400 LAREDO PETROLEUM INC COM 516806205 682 10857 SH SOLE 26 9984 0 873 LAREDO PETROLEUM INC COM 516806205 1716 27311 SH SOLE 30 27311 0 0 LAREDO PETROLEUM INC COM 516806205 108 1713 SH SOLE 40 1713 0 0 LAREDO PETROLEUM INC COM 516806205 140 2224 SH SOLE 43 2134 0 90 LARIMAR THERAPEUTICS INC COM 517125100 1 445 SH SOLE 2 0 0 445 LARIMAR THERAPEUTICS INC COM 517125100 7 2145 SH SOLE 18 2145 0 0 LARIMAR THERAPEUTICS INC COM 517125100 488 152354 SH SOLE 21 152354 0 0 LARIMAR THERAPEUTICS INC COM 517125100 239 74813 SH SOLE 22 74813 0 0 LARIMAR THERAPEUTICS INC COM 517125100 22 7009 SH SOLE 30 7009 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 50 5000 SH SOLE 2 5000 0 0 LAS 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1650675 0 0 LAS VEGAS SANDS CORP COM 517834107 1633 43511 SH SOLE 31 37542 0 5969 LAS VEGAS SANDS CORP COM 517834107 13340 355538 SH SOLE 34 355538 0 0 LAS VEGAS SANDS CORP COM 517834107 6150 163915 SH SOLE 36 163915 0 0 LAS VEGAS SANDS CORP COM 517834107 405 10797 SH SOLE 40 10797 0 0 LAS VEGAS SANDS CORP COM 517834107 4854 129376 SH SOLE 43 112460 0 16916 LATCH INC COM 51818V106 77 80452 SH SOLE 2 38230 0 42222 LATCH INC COM 51818V106 285 298799 SH SOLE 18 298799 0 0 LATCH INC COM 51818V106 873 915772 SH SOLE 19 915772 0 0 LATCH INC COM 51818V106 3658 3835805 SH SOLE 21 3835805 0 0 LATCH INC COM 51818V106 2470 2590516 SH SOLE 22 2527404 0 63112 LATCH INC COM 51818V106 104 108849 SH SOLE 25 108849 0 0 LATCH INC COM 51818V106 16 16495 SH SOLE 30 16495 0 0 LATCH INC COM 51818V106 178 186907 SH SOLE 34 186907 0 0 LATCH INC COM 51818V106 9 9950 SH SOLE 40 9950 0 0 LATCH INC *W EXP 06/04/202 51818V114 0 6091 SH SOLE 4 6091 0 0 LATCH INC *W EXP 06/04/202 51818V114 6 72801 SH SOLE 18 72801 0 0 LATCH INC *W EXP 06/04/202 51818V114 38 469161 SH SOLE 19 469161 0 0 LATCH INC *W EXP 06/04/202 51818V114 3 42463 SH SOLE 22 42463 0 0 LATCH INC *W EXP 06/04/202 51818V114 30 365254 SH SOLE 34 365254 0 0 LATHAM GROUP INC COM 51819L107 86 24064 SH SOLE 2 19582 0 4482 LATHAM GROUP INC COM 51819L107 1 373 SH SOLE 7 373 0 0 LATHAM GROUP INC COM 51819L107 394 109856 SH SOLE 18 109856 0 0 LATHAM GROUP INC COM 51819L107 285 79264 SH SOLE 19 79264 0 0 LATHAM GROUP INC COM 51819L107 4850 1351012 SH SOLE 21 1351012 0 0 LATHAM GROUP INC COM 51819L107 3276 912544 SH SOLE 22 880163 0 32381 LATHAM GROUP INC COM 51819L107 34 9427 SH SOLE 25 9427 0 0 LATHAM GROUP INC COM 51819L107 20 5473 SH SOLE 26 3068 0 2405 LATHAM GROUP INC COM 51819L107 22 6127 SH SOLE 28 0 0 6127 LATHAM GROUP INC COM 51819L107 128 35675 SH SOLE 30 35675 0 0 LATHAM GROUP INC COM 51819L107 2 674 SH SOLE 36 674 0 0 LATHAM GROUP INC COM 51819L107 13 3503 SH SOLE 40 3503 0 0 LATHAM GROUP INC COM 51819L107 4 1035 SH SOLE 43 1035 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23825 484141 SH SOLE 2 242903 0 241238 LATTICE SEMICONDUCTOR CORP COM 518415104 444 9032 SH SOLE 4 4245 0 4787 LATTICE SEMICONDUCTOR CORP COM 518415104 102 2082 SH SOLE 7 2082 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 32 654 SH SOLE 13 654 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17653 358732 SH SOLE 18 336882 0 21850 LATTICE SEMICONDUCTOR CORP COM 518415104 87408 1776218 SH SOLE 19 1776218 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 411404 8360175 SH SOLE 21 8360175 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 210605 4279729 SH SOLE 22 4084390 0 195339 LATTICE SEMICONDUCTOR CORP COM 518415104 598 12157 SH SOLE 23 12157 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1130 22962 SH SOLE 25 22962 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9246 187888 SH SOLE 26 51021 0 136867 LATTICE SEMICONDUCTOR CORP COM 518415104 11241 228425 SH SOLE 28 2433 0 225992 LATTICE SEMICONDUCTOR CORP COM 518415104 25 502 SH SOLE 29 502 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47119 957510 SH SOLE 30 957510 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 142 2890 SH SOLE 31 2890 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41305 839355 SH SOLE 34 839355 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 264 5355 SH SOLE 36 5355 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 839 17044 SH SOLE 40 17044 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5771 117278 SH SOLE 43 105491 0 11787 LAUDER ESTEE COS INC CL A 518439104 113337 524952 SH SOLE 2 163311 0 361641 LAUDER ESTEE COS INC CL A 518439104 41270 191155 SH SOLE 4 103189 0 87966 LAUDER ESTEE COS INC CL A 518439104 44755 207295 SH SOLE 7 200023 0 7272 LAUDER ESTEE COS INC CL A 518439104 2403 11132 SH SOLE 13 5941 0 5191 LAUDER ESTEE COS INC CL A 518439104 4859 22505 SH SOLE 15 22505 0 0 LAUDER ESTEE COS INC CL A 518439104 91757 424996 SH SOLE 18 404150 0 20846 LAUDER ESTEE COS INC CL A 518439104 58853 272592 SH SOLE 19 272592 0 0 LAUDER ESTEE COS INC CL A 518439104 1212950 5618109 SH SOLE 21 5618109 0 0 LAUDER ESTEE COS INC CL A 518439104 1079637 5000635 SH SOLE 22 4524676 0 475959 LAUDER ESTEE COS INC CL A 518439104 81263 376394 SH SOLE 23 376394 0 0 LAUDER ESTEE COS INC CL A 518439104 126351 585231 SH SOLE 25 585231 0 0 LAUDER ESTEE COS INC CL A 518439104 111654 517156 SH SOLE 26 167357 0 349799 LAUDER ESTEE COS INC CL A 518439104 122457 567191 SH SOLE 28 4983 0 562208 LAUDER ESTEE COS INC CL A 518439104 1162 5383 SH SOLE 29 5383 0 0 LAUDER ESTEE COS INC CL A 518439104 251015 1162645 SH SOLE 30 1162645 0 0 LAUDER ESTEE COS INC CL A 518439104 13293 61570 SH SOLE 31 57375 0 4195 LAUDER ESTEE COS INC CL A 518439104 20086 93033 SH SOLE 34 93033 0 0 LAUDER ESTEE COS INC CL A 518439104 15388 71275 SH SOLE 36 71275 0 0 LAUDER ESTEE COS INC CL A 518439104 676 3133 SH SOLE 37 3133 0 0 LAUDER ESTEE COS INC CL A 518439104 1647 7627 SH SOLE 40 7627 0 0 LAUDER ESTEE COS INC CL A 518439104 97 447 SH OTR 43 447 0 0 LAUDER ESTEE COS INC CL A 518439104 55366 256442 SH SOLE 43 234990 0 21452 LAUREATE EDUCATION INC COMMON STOCK 518613203 5370 509035 SH SOLE 2 303129 0 205906 LAUREATE EDUCATION INC COMMON STOCK 518613203 4 392 SH SOLE 4 392 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 13 1206 SH SOLE 7 1206 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 3403 322523 SH SOLE 18 322523 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 9226 874510 SH SOLE 19 874510 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 38718 3669953 SH SOLE 21 3669953 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 37532 3557554 SH SOLE 22 3436970 0 120584 LAUREATE EDUCATION INC COMMON STOCK 518613203 457 43329 SH SOLE 23 43329 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 201 19014 SH SOLE 25 19014 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1849 175266 SH SOLE 26 23231 0 152035 LAUREATE EDUCATION INC COMMON STOCK 518613203 97 9186 SH SOLE 28 1425 0 7761 LAUREATE EDUCATION INC COMMON STOCK 518613203 443 41947 SH SOLE 30 41947 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 56 5316 SH SOLE 36 5316 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 126 11903 SH SOLE 40 11903 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 126 11981 SH SOLE 43 11914 0 67 LAZARD LTD SHS A G54050102 7991 251048 SH SOLE 2 10683 0 240365 LAZARD LTD SHS A G54050102 303 9519 SH SOLE 7 9519 0 0 LAZARD LTD SHS A G54050102 2877 90379 SH SOLE 18 90379 0 0 LAZARD LTD SHS A G54050102 908 28535 SH SOLE 19 28535 0 0 LAZARD LTD SHS A G54050102 134592 4228452 SH SOLE 21 4228452 0 0 LAZARD LTD SHS A G54050102 77 2409 SH SOLE 28 2409 0 0 LAZARD LTD SHS A G54050102 1773 55710 SH SOLE 32 55710 0 0 LAZARD LTD SHS A G54050102 117 3673 SH SOLE 36 3673 0 0 LAZYDAYS HLDGS INC COM 52110H100 22 1638 SH SOLE 18 1638 0 0 LAZYDAYS HLDGS INC COM 52110H100 310 22956 SH SOLE 21 22956 0 0 LAZYDAYS HLDGS INC COM 52110H100 1432 106071 SH SOLE 22 106071 0 0 LAZYDAYS HLDGS INC COM 52110H100 7 549 SH SOLE 43 549 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 3536 4140000 PRN SOLE 2 4140000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 3416 4000000 PRN SOLE 21 4000000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 5807 6800000 PRN SOLE 22 6800000 0 0 LCI INDS COM 50189K103 5949 58634 SH SOLE 2 41443 0 17191 LCI INDS COM 50189K103 8 76 SH SOLE 4 76 0 0 LCI INDS COM 50189K103 45 442 SH SOLE 7 442 0 0 LCI INDS COM 50189K103 8926 87978 SH SOLE 18 81898 0 6080 LCI INDS COM 50189K103 16188 159548 SH SOLE 19 159548 0 0 LCI INDS COM 50189K103 308897 3044516 SH SOLE 21 3044516 0 0 LCI INDS COM 50189K103 74866 737890 SH SOLE 22 721587 0 16303 LCI INDS COM 50189K103 326 3210 SH SOLE 23 3210 0 0 LCI INDS COM 50189K103 367 3615 SH SOLE 25 3615 0 0 LCI INDS COM 50189K103 3928 38719 SH SOLE 26 10068 0 28651 LCI INDS COM 50189K103 46 450 SH SOLE 28 450 0 0 LCI INDS COM 50189K103 6045 59584 SH SOLE 30 59584 0 0 LCI INDS COM 50189K103 53 520 SH SOLE 36 520 0 0 LCI INDS COM 50189K103 307 3024 SH SOLE 40 3024 0 0 LCI INDS COM 50189K103 1662 16378 SH SOLE 43 16020 0 358 LCNB CORP COM 50181P100 96 6082 SH SOLE 2 5440 0 642 LCNB CORP COM 50181P100 27 1730 SH SOLE 18 1730 0 0 LCNB CORP COM 50181P100 355 22401 SH SOLE 21 22401 0 0 LCNB CORP COM 50181P100 643 40511 SH SOLE 22 40511 0 0 LEAFLY HOLDINGS INC COM 52178J105 2 2825 SH SOLE 2 0 0 2825 LEAFLY HOLDINGS INC COM 52178J105 18 27059 SH SOLE 18 27059 0 0 LEAFLY HOLDINGS INC COM 52178J105 6 9440 SH SOLE 19 9440 0 0 LEAFLY HOLDINGS INC COM 52178J105 542 797559 SH SOLE 21 797559 0 0 LEAFLY HOLDINGS INC COM 52178J105 333 490240 SH SOLE 22 483335 0 6905 LEAP THERAPEUTICS INC COM 52187K101 10 11719 SH SOLE 18 11719 0 0 LEAP THERAPEUTICS INC COM 52187K101 600 681582 SH SOLE 21 681582 0 0 LEAP THERAPEUTICS INC COM 52187K101 394 447847 SH SOLE 22 447847 0 0 LEAP THERAPEUTICS INC COM 52187K101 34 38266 SH SOLE 30 38266 0 0 LEAR CORP COM NEW 521865204 23419 195661 SH SOLE 2 81950 0 113711 LEAR CORP COM NEW 521865204 6059 50626 SH SOLE 4 25972 0 24654 LEAR CORP COM NEW 521865204 2735 22852 SH SOLE 7 8283 0 14569 LEAR CORP COM NEW 521865204 38 320 SH SOLE 13 320 0 0 LEAR CORP COM NEW 521865204 964 8051 SH SOLE 15 8051 0 0 LEAR CORP COM NEW 521865204 105516 881578 SH SOLE 18 833963 0 47615 LEAR CORP COM NEW 521865204 137395 1147926 SH SOLE 19 1147926 0 0 LEAR CORP COM NEW 521865204 389246 3252116 SH SOLE 21 3252116 0 0 LEAR CORP COM NEW 521865204 224534 1875966 SH SOLE 22 1742852 0 133114 LEAR CORP COM NEW 521865204 13648 114028 SH SOLE 23 114028 0 0 LEAR CORP COM NEW 521865204 19738 164909 SH SOLE 25 164909 0 0 LEAR CORP COM NEW 521865204 11547 96471 SH SOLE 26 55102 0 41369 LEAR CORP COM NEW 521865204 11284 94281 SH SOLE 28 2918 0 91363 LEAR CORP COM NEW 521865204 42324 353614 SH SOLE 30 335935 0 17679 LEAR CORP COM NEW 521865204 1556 13001 SH SOLE 31 12034 0 967 LEAR CORP COM NEW 521865204 9573 79979 SH SOLE 34 79979 0 0 LEAR CORP COM NEW 521865204 3132 26171 SH SOLE 36 26171 0 0 LEAR CORP COM NEW 521865204 239 1996 SH SOLE 40 1996 0 0 LEAR CORP COM NEW 521865204 14 115 SH OTR 43 115 0 0 LEAR CORP COM NEW 521865204 6601 55147 SH SOLE 43 50889 0 4258 LEE ENTERPRISES INC COM 523768406 5 274 SH SOLE 2 274 0 0 LEE ENTERPRISES INC COM 523768406 14 799 SH SOLE 18 799 0 0 LEE ENTERPRISES INC COM 523768406 198 11268 SH SOLE 21 11268 0 0 LEE ENTERPRISES INC COM 523768406 651 37015 SH SOLE 22 37015 0 0 LEGACY HOUSING CORP COM 52472M101 61 3567 SH SOLE 2 368 0 3199 LEGACY HOUSING CORP COM 52472M101 441 25714 SH SOLE 18 25714 0 0 LEGACY HOUSING CORP COM 52472M101 293 17113 SH SOLE 19 17113 0 0 LEGACY HOUSING CORP COM 52472M101 4844 282446 SH SOLE 21 282446 0 0 LEGACY HOUSING CORP COM 52472M101 1783 103959 SH SOLE 22 99490 0 4469 LEGALZOOM COM INC COM 52466B103 895 104394 SH SOLE 2 93050 0 11344 LEGALZOOM COM INC COM 52466B103 8 942 SH SOLE 7 942 0 0 LEGALZOOM COM INC COM 52466B103 2158 251854 SH SOLE 18 251854 0 0 LEGALZOOM COM INC COM 52466B103 3516 410211 SH SOLE 19 410211 0 0 LEGALZOOM COM INC COM 52466B103 25833 3014331 SH SOLE 21 3014331 0 0 LEGALZOOM COM INC COM 52466B103 18860 2200694 SH SOLE 22 2182695 0 17999 LEGALZOOM COM INC COM 52466B103 4002 466991 SH SOLE 34 466991 0 0 LEGALZOOM COM INC COM 52466B103 5 571 SH SOLE 43 544 0 27 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2233 54730 SH SOLE 2 25271 0 29459 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 909 22280 SH SOLE 4 7977 0 14303 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 211 5181 SH SOLE 7 5181 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 267 6534 SH SOLE 13 480 0 6054 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1762 43179 SH SOLE 15 43179 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1422 34858 SH SOLE 18 34858 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18157 445031 SH SOLE 19 445031 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 81193 1990015 SH SOLE 21 1990015 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18418 451428 SH SOLE 22 411834 0 39594 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2464 60392 SH SOLE 23 60392 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 40 969 SH SOLE 25 969 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2819 69092 SH SOLE 26 11175 0 57917 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2400 58830 SH SOLE 28 1862 0 56968 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12087 296253 SH SOLE 30 296253 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7871 192921 SH SOLE 34 192921 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 83 SH SOLE 40 83 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 6 SH SOLE 43 0 0 6 LEGGETT & PLATT INC COM 524660107 6243 187926 SH SOLE 2 124428 0 63498 LEGGETT & PLATT INC COM 524660107 17 510 SH SOLE 4 510 0 0 LEGGETT & PLATT INC COM 524660107 5239 157721 SH SOLE 7 157721 0 0 LEGGETT & PLATT INC COM 524660107 11533 347171 SH SOLE 18 347171 0 0 LEGGETT & PLATT INC COM 524660107 1354 40768 SH SOLE 19 40768 0 0 LEGGETT & PLATT INC COM 524660107 347350 10456036 SH SOLE 21 10456036 0 0 LEGGETT & PLATT INC COM 524660107 119542 3598497 SH SOLE 22 3437405 0 161092 LEGGETT & PLATT INC COM 524660107 671 20205 SH SOLE 25 20205 0 0 LEGGETT & PLATT INC COM 524660107 1812 54554 SH SOLE 26 44113 0 10441 LEGGETT & PLATT INC COM 524660107 79 2374 SH SOLE 28 2374 0 0 LEGGETT & PLATT INC COM 524660107 3050 91809 SH SOLE 30 91809 0 0 LEGGETT & PLATT INC COM 524660107 65 1950 SH SOLE 31 1950 0 0 LEGGETT & PLATT INC COM 524660107 2129 64086 SH SOLE 32 64086 0 0 LEGGETT & PLATT INC COM 524660107 123 3695 SH SOLE 36 3695 0 0 LEGGETT & PLATT INC COM 524660107 539 16237 SH SOLE 40 16237 0 0 LEGGETT & PLATT INC COM 524660107 41 1240 SH OTR 43 1240 0 0 LEGGETT & PLATT INC COM 524660107 2452 73805 SH SOLE 43 68569 0 5236 LEIDOS HOLDINGS INC COM 525327102 30926 353560 SH SOLE 2 115277 0 238283 LEIDOS HOLDINGS INC COM 525327102 13289 151925 SH SOLE 4 41561 0 110364 LEIDOS HOLDINGS INC COM 525327102 10948 125158 SH SOLE 7 120866 0 4292 LEIDOS HOLDINGS INC COM 525327102 231 2645 SH SOLE 13 555 0 2090 LEIDOS HOLDINGS INC COM 525327102 1865 21322 SH SOLE 15 21322 0 0 LEIDOS HOLDINGS INC COM 525327102 131271 1500755 SH SOLE 18 1385682 0 115073 LEIDOS HOLDINGS INC COM 525327102 253920 2902938 SH SOLE 19 2902938 0 0 LEIDOS HOLDINGS INC COM 525327102 323777 3701578 SH SOLE 21 3701578 0 0 LEIDOS HOLDINGS INC COM 525327102 276553 3161689 SH SOLE 22 2883370 0 278319 LEIDOS HOLDINGS INC COM 525327102 19060 217899 SH SOLE 23 217899 0 0 LEIDOS HOLDINGS INC COM 525327102 8879 101512 SH SOLE 25 101512 0 0 LEIDOS HOLDINGS INC COM 525327102 25276 288973 SH SOLE 26 128797 0 160176 LEIDOS HOLDINGS INC COM 525327102 2554 29196 SH SOLE 28 0 0 29196 LEIDOS HOLDINGS INC COM 525327102 50797 580737 SH SOLE 30 580737 0 0 LEIDOS HOLDINGS INC COM 525327102 2497 28547 SH SOLE 31 26278 0 2269 LEIDOS HOLDINGS INC COM 525327102 13745 157137 SH SOLE 34 157137 0 0 LEIDOS HOLDINGS INC COM 525327102 4177 47757 SH SOLE 36 47757 0 0 LEIDOS HOLDINGS INC COM 525327102 217 2476 SH SOLE 40 2476 0 0 LEIDOS HOLDINGS INC COM 525327102 6555 74941 SH SOLE 43 65356 0 9585 LEMAITRE VASCULAR INC COM 525558201 1893 37359 SH SOLE 2 35187 0 2172 LEMAITRE VASCULAR INC COM 525558201 20 402 SH SOLE 4 52 0 350 LEMAITRE VASCULAR INC COM 525558201 13 256 SH SOLE 7 256 0 0 LEMAITRE VASCULAR INC COM 525558201 3412 67315 SH SOLE 18 67315 0 0 LEMAITRE VASCULAR INC COM 525558201 6020 118787 SH SOLE 19 118787 0 0 LEMAITRE VASCULAR INC COM 525558201 125289 2472152 SH SOLE 21 2472152 0 0 LEMAITRE VASCULAR INC COM 525558201 24892 491155 SH SOLE 22 479742 0 11413 LEMAITRE VASCULAR INC COM 525558201 183 3611 SH SOLE 25 3611 0 0 LEMAITRE VASCULAR INC COM 525558201 1000 19737 SH SOLE 26 15957 0 3780 LEMAITRE VASCULAR INC COM 525558201 77 1523 SH SOLE 28 0 0 1523 LEMAITRE VASCULAR INC COM 525558201 1755 34634 SH SOLE 30 34634 0 0 LEMAITRE VASCULAR INC COM 525558201 163 3212 SH SOLE 40 3212 0 0 LEMAITRE VASCULAR INC COM 525558201 899 17740 SH SOLE 43 17584 0 156 LEMONADE INC COM 52567D107 1139 53791 SH SOLE 2 24981 0 28810 LEMONADE INC COM 52567D107 3 148 SH SOLE 4 148 0 0 LEMONADE INC COM 52567D107 13 598 SH SOLE 7 598 0 0 LEMONADE INC COM 52567D107 2798 132118 SH SOLE 18 132118 0 0 LEMONADE INC COM 52567D107 2442 115311 SH SOLE 19 115311 0 0 LEMONADE INC COM 52567D107 34162 1612921 SH SOLE 21 1612921 0 0 LEMONADE INC COM 52567D107 25807 1218445 SH SOLE 22 1171671 0 46774 LEMONADE INC COM 52567D107 125 5917 SH SOLE 25 5917 0 0 LEMONADE INC COM 52567D107 275 12981 SH SOLE 26 10039 0 2942 LEMONADE INC COM 52567D107 61 2868 SH SOLE 28 866 0 2002 LEMONADE INC COM 52567D107 322 15221 SH SOLE 30 15221 0 0 LEMONADE INC COM 52567D107 97 4558 SH SOLE 40 4558 0 0 LEMONADE INC COM 52567D107 18 845 SH SOLE 43 845 0 0 LENDINGCLUB CORP COM NEW 52603A208 1700 153842 SH SOLE 2 67877 0 85965 LENDINGCLUB CORP COM NEW 52603A208 4 325 SH SOLE 4 325 0 0 LENDINGCLUB CORP COM NEW 52603A208 116 10537 SH SOLE 7 1031 0 9506 LENDINGCLUB CORP COM NEW 52603A208 3403 307994 SH SOLE 18 307994 0 0 LENDINGCLUB CORP COM NEW 52603A208 4441 401907 SH SOLE 19 401907 0 0 LENDINGCLUB CORP COM NEW 52603A208 38891 3519523 SH SOLE 21 3519523 0 0 LENDINGCLUB CORP COM NEW 52603A208 29113 2634623 SH SOLE 22 2522895 0 111728 LENDINGCLUB CORP COM NEW 52603A208 75 6826 SH SOLE 23 6826 0 0 LENDINGCLUB CORP COM NEW 52603A208 137 12413 SH SOLE 25 12413 0 0 LENDINGCLUB CORP COM NEW 52603A208 608 55055 SH SOLE 26 18978 0 36077 LENDINGCLUB CORP COM NEW 52603A208 68 6170 SH SOLE 28 0 0 6170 LENDINGCLUB CORP COM NEW 52603A208 521 47106 SH SOLE 30 47106 0 0 LENDINGCLUB CORP COM NEW 52603A208 119 10738 SH SOLE 40 10738 0 0 LENDINGCLUB CORP COM NEW 52603A208 680 61552 SH SOLE 43 34104 0 27448 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3394 4761000 PRN SOLE 21 4761000 0 0 LENDINGTREE INC NEW COM 52603B107 3353 140543 SH SOLE 2 115538 0 25005 LENDINGTREE INC NEW COM 52603B107 1 46 SH SOLE 4 46 0 0 LENDINGTREE INC NEW COM 52603B107 3 135 SH SOLE 7 135 0 0 LENDINGTREE INC NEW COM 52603B107 946 39630 SH SOLE 18 35767 0 3863 LENDINGTREE INC NEW COM 52603B107 5667 237522 SH SOLE 19 237522 0 0 LENDINGTREE INC NEW COM 52603B107 30724 1287694 SH SOLE 21 1287694 0 0 LENDINGTREE INC NEW COM 52603B107 12771 535236 SH SOLE 22 527869 0 7367 LENDINGTREE INC NEW COM 52603B107 127 5321 SH SOLE 23 5321 0 0 LENDINGTREE INC NEW COM 52603B107 38 1590 SH SOLE 25 1590 0 0 LENDINGTREE INC NEW COM 52603B107 722 30254 SH SOLE 26 4882 0 25372 LENDINGTREE INC NEW COM 52603B107 14 579 SH SOLE 28 206 0 373 LENDINGTREE INC NEW COM 52603B107 503 21102 SH SOLE 30 21102 0 0 LENDINGTREE INC NEW COM 52603B107 113 4743 SH SOLE 34 4743 0 0 LENDINGTREE INC NEW COM 52603B107 35 1455 SH SOLE 40 1455 0 0 LENDINGTREE INC NEW COM 52603B107 401 16788 SH SOLE 43 14955 0 1833 LENNAR CORP CL A 526057104 55135 739577 SH SOLE 2 513467 0 226110 LENNAR CORP CL A 526057104 15090 202416 SH SOLE 4 108018 0 94398 LENNAR CORP CL A 526057104 17325 232388 SH SOLE 7 224171 0 8217 LENNAR CORP CL A 526057104 1322 17737 SH SOLE 13 9179 0 8558 LENNAR CORP CL A 526057104 2915 39101 SH SOLE 15 39101 0 0 LENNAR CORP CL A 526057104 33815 453582 SH SOLE 18 390998 0 62584 LENNAR CORP CL A 526057104 19463 261076 SH SOLE 19 261076 0 0 LENNAR CORP CL A 526057104 694787 9319748 SH SOLE 21 9319748 0 0 LENNAR CORP CL A 526057104 412780 5536955 SH SOLE 22 5008050 0 528905 LENNAR CORP CL A 526057104 32221 432206 SH SOLE 23 432206 0 0 LENNAR CORP CL A 526057104 23297 312500 SH SOLE 25 312500 0 0 LENNAR CORP CL A 526057104 35985 482699 SH SOLE 26 163050 0 319649 LENNAR CORP CL A 526057104 26211 351588 SH SOLE 28 3828 0 347760 LENNAR CORP CL A 526057104 465 6239 SH SOLE 29 6239 0 0 LENNAR CORP CL A 526057104 136586 1832138 SH SOLE 30 1832138 0 0 LENNAR CORP CL A 526057104 4564 61218 SH SOLE 31 56597 0 4621 LENNAR CORP CL A 526057104 917 12294 SH SOLE 34 12294 0 0 LENNAR CORP CL A 526057104 6544 87782 SH SOLE 36 87782 0 0 LENNAR CORP CL A 526057104 619 8303 SH SOLE 40 8303 0 0 LENNAR CORP CL A 526057104 60 810 SH OTR 43 810 0 0 LENNAR CORP CL A 526057104 15892 213178 SH SOLE 43 191941 0 21237 LENNAR CORP CL B 526057302 1640 27562 SH SOLE 2 14140 0 13422 LENNAR CORP CL B 526057302 17 294 SH SOLE 7 294 0 0 LENNAR CORP CL B 526057302 357 5997 SH SOLE 18 5997 0 0 LENNAR CORP CL B 526057302 226 3803 SH SOLE 19 3803 0 0 LENNAR CORP CL B 526057302 16912 284189 SH SOLE 21 284189 0 0 LENNAR CORP CL B 526057302 6486 108987 SH SOLE 22 96196 0 12791 LENNAR CORP CL B 526057302 59 986 SH SOLE 26 986 0 0 LENNAR CORP CL B 526057302 14 230 SH SOLE 31 230 0 0 LENNAR CORP CL B 526057302 540 9068 SH SOLE 43 8943 0 125 LENNOX INTL INC COM 526107107 23957 107588 SH SOLE 2 79718 0 27870 LENNOX INTL INC COM 526107107 9189 41267 SH SOLE 4 23347 0 17920 LENNOX INTL INC COM 526107107 770 3460 SH SOLE 7 3460 0 0 LENNOX INTL INC COM 526107107 29 129 SH SOLE 13 129 0 0 LENNOX INTL INC COM 526107107 645 2896 SH SOLE 15 2896 0 0 LENNOX INTL INC COM 526107107 19125 85891 SH SOLE 18 84030 0 1861 LENNOX INTL INC COM 526107107 2550 11450 SH SOLE 19 11450 0 0 LENNOX INTL INC COM 526107107 376811 1692241 SH SOLE 21 1692241 0 0 LENNOX INTL INC COM 526107107 204062 916431 SH SOLE 22 856770 0 59661 LENNOX INTL INC COM 526107107 12435 55843 SH SOLE 23 55843 0 0 LENNOX INTL INC COM 526107107 1848 8301 SH SOLE 25 8301 0 0 LENNOX INTL INC COM 526107107 6831 30676 SH SOLE 26 25094 0 5582 LENNOX INTL INC COM 526107107 12586 56523 SH SOLE 28 342 0 56181 LENNOX INTL INC COM 526107107 30 133 SH SOLE 29 133 0 0 LENNOX INTL INC COM 526107107 33560 150716 SH SOLE 30 139541 0 11175 LENNOX INTL INC COM 526107107 1667 7486 SH SOLE 31 6901 0 585 LENNOX INTL INC COM 526107107 8401 37727 SH SOLE 34 37727 0 0 LENNOX INTL INC COM 526107107 1072 4816 SH SOLE 36 4816 0 0 LENNOX INTL INC COM 526107107 228 1022 SH SOLE 40 1022 0 0 LENNOX INTL INC COM 526107107 32 145 SH OTR 43 145 0 0 LENNOX INTL INC COM 526107107 4412 19812 SH SOLE 43 18993 0 819 LENSAR INC COM 52634L108 11 1911 SH SOLE 18 1911 0 0 LENSAR INC COM 52634L108 171 30740 SH SOLE 21 30740 0 0 LENSAR INC COM 52634L108 780 140593 SH SOLE 22 140593 0 0 LESLIES INC COM 527064109 1886 128227 SH SOLE 2 67550 0 60677 LESLIES INC COM 527064109 6 438 SH SOLE 4 438 0 0 LESLIES INC COM 527064109 27 1860 SH SOLE 7 1860 0 0 LESLIES INC COM 527064109 2579 175340 SH SOLE 18 175340 0 0 LESLIES INC COM 527064109 712 48420 SH SOLE 19 48420 0 0 LESLIES INC COM 527064109 217788 14805407 SH SOLE 21 14805407 0 0 LESLIES INC COM 527064109 52106 3542224 SH SOLE 22 3354788 0 187436 LESLIES INC COM 527064109 2231 151687 SH SOLE 25 151687 0 0 LESLIES INC COM 527064109 1136 77212 SH SOLE 26 68073 0 9139 LESLIES INC COM 527064109 223 15170 SH SOLE 28 1730 0 13440 LESLIES INC COM 527064109 6593 448211 SH SOLE 30 448211 0 0 LESLIES INC COM 527064109 34 2332 SH SOLE 31 2332 0 0 LESLIES INC COM 527064109 80 5425 SH SOLE 36 5425 0 0 LESLIES INC COM 527064109 290 19728 SH SOLE 40 19728 0 0 LESLIES INC COM 527064109 196 13298 SH SOLE 43 10681 0 2617 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 679 46910 SH SOLE 2 43940 0 2970 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 135 9353 SH SOLE 4 9353 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26 1801 SH SOLE 7 1801 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2526 174573 SH SOLE 19 174573 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2099 145070 SH SOLE 21 145070 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19938 1377919 SH SOLE 22 1341725 0 36194 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 183 12668 SH SOLE 25 12668 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 503 34749 SH SOLE 26 26666 0 8083 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 868 59992 SH SOLE 28 54450 0 5542 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 351 24290 SH SOLE 30 24290 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 174 11993 SH SOLE 40 11993 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 166 11442 SH SOLE 43 10896 0 546 LEXICON PHARMACEUTICALS INC COM NEW 528872302 164 68312 SH SOLE 2 29363 0 38949 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 898 SH SOLE 7 898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 559 232801 SH SOLE 18 232801 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 406 169191 SH SOLE 19 169191 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7497 3123914 SH SOLE 21 3123914 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4809 2003934 SH SOLE 22 1970391 0 33543 LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 20475 SH SOLE 25 20475 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 200 83251 SH SOLE 30 83251 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 6866 SH SOLE 40 6866 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 121 50358 SH SOLE 43 50358 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 11 6409 SH SOLE 4 6409 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2450 1449737 SH SOLE 21 1449737 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1173 694343 SH SOLE 22 617736 0 76607 LEXINFINTECH HLDGS LTD ADR 528877103 6 3843 SH SOLE 25 3843 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 473 279853 SH SOLE 30 279853 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 106 62947 SH SOLE 43 62947 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 11306 1125000 SH SOLE 2 1125000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 38 562500 SH SOLE 2 562500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1340 328338 SH SOLE 2 328338 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 35 8545 SH SOLE 7 0 0 8545 LG DISPLAY CO LTD SPONS ADR REP 50186V102 484 118507 SH SOLE 22 118507 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 153 37535 SH SOLE 43 34506 0 3029 LGI HOMES INC COM 50187T106 1978 24305 SH SOLE 2 15966 0 8339 LGI HOMES INC COM 50187T106 7 87 SH SOLE 4 87 0 0 LGI HOMES INC COM 50187T106 18 221 SH SOLE 7 221 0 0 LGI HOMES INC COM 50187T106 6153 75621 SH SOLE 18 75621 0 0 LGI HOMES INC COM 50187T106 3097 38063 SH SOLE 19 38063 0 0 LGI HOMES INC COM 50187T106 213168 2619736 SH SOLE 21 2619736 0 0 LGI HOMES INC COM 50187T106 41397 508755 SH SOLE 22 487212 0 21543 LGI HOMES INC COM 50187T106 231 2838 SH SOLE 25 2838 0 0 LGI HOMES INC COM 50187T106 759 9326 SH SOLE 26 7330 0 1996 LGI HOMES INC COM 50187T106 110 1348 SH SOLE 28 404 0 944 LGI HOMES INC COM 50187T106 3574 43928 SH SOLE 30 43928 0 0 LGI HOMES INC COM 50187T106 43 532 SH SOLE 36 532 0 0 LGI HOMES INC COM 50187T106 217 2672 SH SOLE 40 2672 0 0 LGI HOMES INC COM 50187T106 1311 16113 SH SOLE 43 15663 0 450 LGL GROUP INC COM 50186A108 8 707 SH SOLE 18 707 0 0 LGL GROUP INC COM 50186A108 83 7312 SH SOLE 21 7312 0 0 LGL GROUP INC COM 50186A108 2 211 SH SOLE 22 211 0 0 LHC GROUP INC COM 50187A107 14425 88138 SH SOLE 2 77024 0 11114 LHC GROUP INC COM 50187A107 16 99 SH SOLE 4 99 0 0 LHC GROUP INC COM 50187A107 53 325 SH SOLE 7 325 0 0 LHC GROUP INC COM 50187A107 26485 161832 SH SOLE 18 157847 0 3985 LHC GROUP INC COM 50187A107 105391 643966 SH SOLE 19 643966 0 0 LHC GROUP INC COM 50187A107 355369 2171384 SH SOLE 21 2171384 0 0 LHC GROUP INC COM 50187A107 151365 924875 SH SOLE 22 905986 0 18889 LHC GROUP INC COM 50187A107 355 2169 SH SOLE 23 2169 0 0 LHC GROUP INC COM 50187A107 767 4689 SH SOLE 25 4689 0 0 LHC GROUP INC COM 50187A107 4237 25887 SH SOLE 26 11194 0 14693 LHC GROUP INC COM 50187A107 178 1087 SH SOLE 28 564 0 523 LHC GROUP INC COM 50187A107 7400 45216 SH SOLE 30 45216 0 0 LHC GROUP INC COM 50187A107 56099 342776 SH SOLE 34 342776 0 0 LHC GROUP INC COM 50187A107 173 1056 SH SOLE 36 1056 0 0 LHC GROUP INC COM 50187A107 587 3587 SH SOLE 40 3587 0 0 LHC GROUP INC COM 50187A107 42 258 SH OTR 43 258 0 0 LHC GROUP INC COM 50187A107 5049 30852 SH SOLE 43 28635 0 2217 LI AUTO INC SPONSORED ADS 50202M102 17666 767745 SH SOLE 2 338929 0 428816 LI AUTO INC SPONSORED ADS 50202M102 7357 319741 SH SOLE 4 159164 0 160577 LI AUTO INC SPONSORED ADS 50202M102 1541 66957 SH SOLE 7 66957 0 0 LI AUTO INC SPONSORED ADS 50202M102 4067 176766 SH SOLE 13 41117 0 135649 LI AUTO INC SPONSORED ADS 50202M102 11120 483256 SH SOLE 15 483256 0 0 LI AUTO INC SPONSORED ADS 50202M102 9264 402592 SH SOLE 18 402592 0 0 LI AUTO INC SPONSORED ADS 50202M102 16197 703929 SH SOLE 19 703929 0 0 LI AUTO INC SPONSORED ADS 50202M102 246592 10716750 SH SOLE 21 10716750 0 0 LI AUTO INC SPONSORED ADS 50202M102 128909 5602286 SH SOLE 22 5097094 0 505192 LI AUTO INC SPONSORED ADS 50202M102 14874 646401 SH SOLE 23 646401 0 0 LI AUTO INC SPONSORED ADS 50202M102 8554 371766 SH SOLE 25 371766 0 0 LI AUTO INC SPONSORED ADS 50202M102 19727 857344 SH SOLE 26 54648 0 802696 LI AUTO INC SPONSORED ADS 50202M102 21025 913735 SH SOLE 28 30443 0 883292 LI AUTO INC SPONSORED ADS 50202M102 123835 5381805 SH SOLE 30 5381805 0 0 LI AUTO INC SPONSORED ADS 50202M102 364 15837 SH SOLE 31 0 0 15837 LI AUTO INC SPONSORED ADS 50202M102 867 37667 SH SOLE 32 37667 0 0 LI AUTO INC SPONSORED ADS 50202M102 10568 459297 SH SOLE 34 459297 0 0 LI AUTO INC SPONSORED ADS 50202M102 220 9565 SH SOLE 36 9565 0 0 LI AUTO INC SPONSORED ADS 50202M102 30 1311 SH SOLE 40 1311 0 0 LI AUTO INC SPONSORED ADS 50202M102 6097 264965 SH SOLE 43 234434 0 30531 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 229 43012 SH SOLE 2 5571 0 37441 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8 1494 SH SOLE 7 1494 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2037 382929 SH SOLE 18 382929 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1374 258282 SH SOLE 19 258282 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 22992 4321742 SH SOLE 21 4321742 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7249 1362564 SH SOLE 22 1298766 0 63798 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8 1473 SH SOLE 43 1473 0 0 LIANBIO SPONSORED ADS 53000N108 1230 615188 SH SOLE 19 615188 0 0 LIANBIO SPONSORED ADS 53000N108 816 407919 SH SOLE 34 407919 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5363 71884 SH SOLE 2 2352 0 69532 LIBERTY BROADBAND CORP COM SER A 530307107 18 246 SH SOLE 7 246 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 155 SH SOLE 15 155 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 652 8735 SH SOLE 18 8735 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 357 4788 SH SOLE 19 4788 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17420 233511 SH SOLE 21 233511 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 24416 327295 SH SOLE 22 311210 0 16085 LIBERTY BROADBAND CORP COM SER A 530307107 1037 13903 SH SOLE 25 13903 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 701 9396 SH SOLE 26 808 0 8588 LIBERTY BROADBAND CORP COM SER A 530307107 415 5569 SH SOLE 28 448 0 5121 LIBERTY BROADBAND CORP COM SER A 530307107 17 232 SH SOLE 31 232 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 24 324 SH OTR 43 324 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4679 62720 SH SOLE 43 55818 0 6902 LIBERTY BROADBAND CORP COM SER C 530307305 7501 101642 SH SOLE 2 18889 0 82753 LIBERTY BROADBAND CORP COM SER C 530307305 6969 94425 SH SOLE 4 51614 0 42811 LIBERTY BROADBAND CORP COM SER C 530307305 3923 53159 SH SOLE 7 53159 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 403 5464 SH SOLE 13 513 0 4951 LIBERTY BROADBAND CORP COM SER C 530307305 871 11797 SH SOLE 15 11797 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6167 83569 SH SOLE 18 76680 0 6889 LIBERTY BROADBAND CORP COM SER C 530307305 5029 68149 SH SOLE 19 68149 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 282137 3822995 SH SOLE 21 3822995 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 230437 3122455 SH SOLE 22 2882340 0 240115 LIBERTY BROADBAND CORP COM SER C 530307305 15525 210361 SH SOLE 23 210361 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11421 154757 SH SOLE 25 154757 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13626 184637 SH SOLE 26 90534 0 94103 LIBERTY BROADBAND CORP COM SER C 530307305 14664 198701 SH SOLE 28 2348 0 196353 LIBERTY BROADBAND CORP COM SER C 530307305 19 259 SH SOLE 29 259 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 39891 540530 SH SOLE 30 540530 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2256 30572 SH SOLE 31 27998 0 2574 LIBERTY BROADBAND CORP COM SER C 530307305 489 6627 SH SOLE 34 6627 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5515 74732 SH SOLE 36 74732 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 308 4179 SH SOLE 40 4179 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7692 104234 SH SOLE 43 100793 0 3441 LIBERTY ENERGY INC COM CL A 53115L104 6342 500142 SH SOLE 2 319809 0 180333 LIBERTY ENERGY INC COM CL A 53115L104 3 251 SH SOLE 4 251 0 0 LIBERTY ENERGY INC COM CL A 53115L104 21 1693 SH SOLE 7 1693 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5251 414148 SH SOLE 18 369534 0 44614 LIBERTY ENERGY INC COM CL A 53115L104 21380 1686133 SH SOLE 19 1686133 0 0 LIBERTY ENERGY INC COM CL A 53115L104 63260 4988998 SH SOLE 21 4988998 0 0 LIBERTY ENERGY INC COM CL A 53115L104 61926 4883730 SH SOLE 22 4802392 0 81338 LIBERTY ENERGY INC COM CL A 53115L104 699 55098 SH SOLE 23 55098 0 0 LIBERTY ENERGY INC COM CL A 53115L104 230 18105 SH SOLE 25 18105 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4442 350299 SH SOLE 26 58815 0 291484 LIBERTY ENERGY INC COM CL A 53115L104 514 40542 SH SOLE 28 1933 0 38609 LIBERTY ENERGY INC COM CL A 53115L104 1149 90591 SH SOLE 30 90591 0 0 LIBERTY ENERGY INC COM CL A 53115L104 213 16794 SH SOLE 40 16794 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1141 89990 SH SOLE 43 87543 0 2447 LIBERTY GLOBAL PLC SHS CL A G5480U104 1570 100718 SH SOLE 2 49867 0 50851 LIBERTY GLOBAL PLC SHS CL A G5480U104 1316 84419 SH SOLE 4 64144 0 20275 LIBERTY GLOBAL PLC SHS CL A G5480U104 965 61913 SH SOLE 7 22073 0 39840 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 865 SH SOLE 13 865 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 405 25978 SH SOLE 15 25978 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1062 68112 SH SOLE 18 40944 0 27168 LIBERTY GLOBAL PLC SHS CL A G5480U104 141 9024 SH SOLE 19 9024 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13135 842532 SH SOLE 21 842532 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 45222 2900734 SH SOLE 22 2723575 0 177159 LIBERTY GLOBAL PLC SHS CL A G5480U104 3948 253267 SH SOLE 23 253267 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3957 253847 SH SOLE 25 253847 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4110 263654 SH SOLE 26 163959 0 99695 LIBERTY GLOBAL PLC SHS CL A G5480U104 3406 218449 SH SOLE 28 2112 0 216337 LIBERTY GLOBAL PLC SHS CL A G5480U104 16599 1064695 SH SOLE 30 1064695 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 478 30683 SH SOLE 31 28136 0 2547 LIBERTY GLOBAL PLC SHS CL A G5480U104 137 8761 SH SOLE 34 8761 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1402 89938 SH SOLE 36 89938 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 62 3960 SH SOLE 40 3960 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 697 44700 SH SOLE 43 44375 0 325 LIBERTY GLOBAL PLC SHS CL B G5480U112 8 485 SH SOLE 22 485 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2440 147857 SH SOLE 2 43931 0 103926 LIBERTY GLOBAL PLC SHS CL C G5480U120 6030 365480 SH SOLE 4 147774 0 217706 LIBERTY GLOBAL PLC SHS CL C G5480U120 2004 121433 SH SOLE 7 45641 0 75792 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 937 SH SOLE 13 937 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 620 37570 SH SOLE 15 37570 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1539 93293 SH SOLE 18 75724 0 17569 LIBERTY GLOBAL PLC SHS CL C G5480U120 44251 2681897 SH SOLE 21 2681897 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 70818 4291989 SH SOLE 22 3953969 0 338020 LIBERTY GLOBAL PLC SHS CL C G5480U120 8423 510508 SH SOLE 23 510508 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13901 842486 SH SOLE 25 842486 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7767 470721 SH SOLE 26 296092 0 174629 LIBERTY GLOBAL PLC SHS CL C G5480U120 8948 542296 SH SOLE 28 6618 0 535678 LIBERTY GLOBAL PLC SHS CL C G5480U120 33585 2035427 SH SOLE 30 2010431 0 24996 LIBERTY GLOBAL PLC SHS CL C G5480U120 1302 78887 SH SOLE 31 72744 0 6143 LIBERTY GLOBAL PLC SHS CL C G5480U120 169 10213 SH SOLE 34 10213 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2436 147640 SH SOLE 36 147640 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 182 11004 SH SOLE 40 11004 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1725 104534 SH SOLE 43 100060 0 4474 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3035 3471000 PRN SOLE 21 3471000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 769 124162 SH SOLE 2 98050 0 26112 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 959 SH SOLE 7 959 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 757 122272 SH SOLE 18 122272 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 454 73354 SH SOLE 19 73354 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8826 1425918 SH SOLE 21 1425918 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7187 1161007 SH SOLE 22 1126328 0 34679 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 3812 SH SOLE 23 3812 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 44 7169 SH SOLE 25 7169 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 248 40144 SH SOLE 26 0 0 40144 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 3131 SH SOLE 28 0 0 3131 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 155 25080 SH SOLE 30 25080 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 81 13086 SH SOLE 34 13086 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20 3222 SH SOLE 36 3222 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 46 7476 SH SOLE 40 7476 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 162 26141 SH SOLE 43 23205 0 2936 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1189 193263 SH SOLE 2 82071 0 111192 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 674 SH SOLE 4 674 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22 3572 SH SOLE 7 3572 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2833 460588 SH SOLE 18 460588 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1708 277740 SH SOLE 19 277740 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31713 5156612 SH SOLE 21 5156612 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22851 3715609 SH SOLE 22 3557581 0 158028 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 128 20809 SH SOLE 25 20809 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 357 58101 SH SOLE 26 43085 0 15016 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 85 13876 SH SOLE 28 2812 0 11064 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 389 63250 SH SOLE 30 63250 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 43 6951 SH SOLE 36 6951 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 124 20166 SH SOLE 40 20166 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 74 12039 SH SOLE 43 11542 0 497 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 247 24814 SH SOLE 4 24814 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3775 379564 SH SOLE 18 379564 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 19333 1943977 SH SOLE 19 1943977 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1563 157135 SH SOLE 22 157135 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 175 17567 SH SOLE 26 17567 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 10603 1066172 SH SOLE 34 1066172 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3212 84379 SH SOLE 2 12401 0 71978 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4421 116124 SH SOLE 4 45158 0 70966 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 365 9593 SH SOLE 7 9593 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 435 11418 SH SOLE 15 11418 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10152 266678 SH SOLE 18 262569 0 4109 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38275 1005389 SH SOLE 19 1005389 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35762 939380 SH SOLE 21 939380 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 64400 1691613 SH SOLE 22 1537995 0 153618 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4709 123686 SH SOLE 23 123686 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2937 77155 SH SOLE 25 77155 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4619 121324 SH SOLE 26 72470 0 48854 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2235 58699 SH SOLE 28 0 0 58699 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15088 396315 SH SOLE 30 396315 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 601 15786 SH SOLE 31 13556 0 2230 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24054 631837 SH SOLE 34 631837 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1135 29807 SH SOLE 36 29807 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 111 2913 SH SOLE 40 2913 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16 409 SH OTR 43 409 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4563 119870 SH SOLE 43 104965 0 14905 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 0 9 SH SOLE 43 9 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7005 185773 SH SOLE 2 25976 0 159797 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3255 86323 SH SOLE 4 75698 0 10625 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 523 13874 SH SOLE 7 13874 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 366 SH SOLE 13 366 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 662 17545 SH SOLE 15 17545 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14975 397107 SH SOLE 18 388685 0 8422 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 62014 1644508 SH SOLE 19 1644508 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73400 1946434 SH SOLE 21 1946434 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 131102 3476574 SH SOLE 22 3178279 0 298295 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10069 267018 SH SOLE 23 267018 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6551 173729 SH SOLE 25 173729 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7997 212072 SH SOLE 26 111852 0 100220 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6430 170510 SH SOLE 28 0 0 170510 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22804 604727 SH SOLE 30 604727 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1391 36886 SH SOLE 31 33673 0 3213 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33116 878186 SH SOLE 34 878186 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1917 50835 SH SOLE 36 50835 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 187 4971 SH SOLE 40 4971 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2401 63659 SH SOLE 43 61652 0 2007 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 170 6029 SH SOLE 2 4619 0 1410 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 1 36 SH SOLE 7 36 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 733 26040 SH SOLE 18 26040 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 528 18763 SH SOLE 19 18763 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9179 326084 SH SOLE 21 326084 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6070 215643 SH SOLE 22 209743 0 5900 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 68 2403 SH SOLE 25 2403 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 29 1045 SH SOLE 26 1045 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 31 1115 SH SOLE 30 1115 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 108 3820 SH SOLE 43 3820 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15976 273088 SH SOLE 2 23361 0 249727 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8494 145201 SH SOLE 4 75486 0 69715 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1384 23650 SH SOLE 7 23650 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 408 6980 SH SOLE 13 494 0 6486 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1014 17335 SH SOLE 15 17335 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7661 130961 SH SOLE 18 120711 0 10250 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 270975 4632044 SH SOLE 19 4632044 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 154490 2640860 SH SOLE 21 2640860 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 312564 5342972 SH SOLE 22 4986840 0 356132 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18032 308234 SH SOLE 23 308234 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 677 11579 SH SOLE 25 11579 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6610 112984 SH SOLE 26 81760 0 31224 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9360 160007 SH SOLE 28 2589 0 157418 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29 497 SH SOLE 29 497 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24836 424545 SH SOLE 30 424545 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2663 45528 SH SOLE 31 41668 0 3860 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 493 8424 SH SOLE 34 8424 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1782 30469 SH SOLE 36 30469 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 415 7092 SH SOLE 40 7092 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2925 50002 SH SOLE 43 48153 0 1849 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10575 201353 SH SOLE 2 1558 0 199795 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14 276 SH SOLE 7 276 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 388 7397 SH SOLE 18 7397 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 424 8077 SH SOLE 19 8077 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11404 217133 SH SOLE 21 217133 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26128 497494 SH SOLE 22 479444 0 18050 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18 352 SH SOLE 31 352 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 21 404 SH OTR 43 404 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3967 75539 SH SOLE 43 70720 0 4819 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 596 21671 SH SOLE 2 17325 0 4346 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 2670 97093 SH SOLE 18 97093 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1881 68384 SH SOLE 19 68384 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 34748 1263554 SH SOLE 21 1263554 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 24551 892762 SH SOLE 22 870301 0 22461 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 195 7089 SH SOLE 25 7089 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 229 8342 SH SOLE 26 3565 0 4777 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21 747 SH SOLE 28 0 0 747 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 337 12243 SH SOLE 30 12243 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 103 3760 SH SOLE 40 3760 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 546 19856 SH SOLE 43 19855 0 1 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10442 8720000 PRN SOLE 21 8720000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 5073 SH SOLE 2 1204 0 3869 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 14247 SH SOLE 18 14247 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 8568 SH SOLE 19 8568 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 241 221326 SH SOLE 21 221326 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1213 1113261 SH SOLE 22 1113261 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH SOLE 43 2 0 0 LIFE STORAGE INC COM 53223X107 25540 230587 SH SOLE 2 83073 0 147514 LIFE STORAGE INC COM 53223X107 5374 48522 SH SOLE 4 48522 0 0 LIFE STORAGE INC COM 53223X107 12272 110794 SH SOLE 7 110794 0 0 LIFE STORAGE INC COM 53223X107 19975 180342 SH SOLE 18 179995 0 347 LIFE STORAGE INC COM 53223X107 15281 137967 SH SOLE 19 137967 0 0 LIFE STORAGE INC COM 53223X107 546801 4936805 SH SOLE 21 4936805 0 0 LIFE STORAGE INC COM 53223X107 326747 2950049 SH SOLE 22 2847304 0 102745 LIFE STORAGE INC COM 53223X107 383 3461 SH SOLE 23 3461 0 0 LIFE STORAGE INC COM 53223X107 41503 374713 SH SOLE 25 374713 0 0 LIFE STORAGE INC COM 53223X107 4115 37149 SH SOLE 26 30257 0 6892 LIFE STORAGE INC COM 53223X107 6403 57812 SH SOLE 28 1384 0 56428 LIFE STORAGE INC COM 53223X107 32127 290064 SH SOLE 30 290064 0 0 LIFE STORAGE INC COM 53223X107 133 1197 SH SOLE 31 1197 0 0 LIFE STORAGE INC COM 53223X107 655 5910 SH SOLE 34 5910 0 0 LIFE STORAGE INC COM 53223X107 115 1040 SH SOLE 36 1040 0 0 LIFE STORAGE INC COM 53223X107 1170 10561 SH SOLE 40 10561 0 0 LIFE STORAGE INC COM 53223X107 21 186 SH OTR 43 186 0 0 LIFE STORAGE INC COM 53223X107 6268 56594 SH SOLE 43 54462 0 2132 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 387 39677 SH SOLE 2 12617 0 27060 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 550 SH SOLE 7 550 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1242 127357 SH SOLE 18 127357 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 776 79558 SH SOLE 19 79558 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13759 1411191 SH SOLE 21 1411191 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11402 1169470 SH SOLE 22 1131249 0 38221 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 50 5178 SH SOLE 25 5178 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 59 6031 SH SOLE 40 6031 0 0 LIFEMD INC COM 53216B104 2 1218 SH SOLE 2 0 0 1218 LIFEMD INC COM 53216B104 5 2429 SH SOLE 18 2429 0 0 LIFEMD INC COM 53216B104 170 86485 SH SOLE 21 86485 0 0 LIFEMD INC COM 53216B104 651 330667 SH SOLE 22 330667 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 351 52950 SH SOLE 2 9607 0 43343 LIFESTANCE HEALTH GROUP INC COM 53228F101 7 994 SH SOLE 7 994 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1445 218207 SH SOLE 18 218207 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 899 135814 SH SOLE 19 135814 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 17888 2702040 SH SOLE 21 2702040 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 12807 1934518 SH SOLE 22 1892802 0 41716 LIFESTANCE HEALTH GROUP INC COM 53228F101 674 101832 SH SOLE 30 101832 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2 363 SH SOLE 43 363 0 0 LIFETIME BRANDS INC COM 53222Q103 46 6743 SH SOLE 2 500 0 6243 LIFETIME BRANDS INC COM 53222Q103 278 41010 SH SOLE 18 41010 0 0 LIFETIME BRANDS INC COM 53222Q103 148 21922 SH SOLE 19 21922 0 0 LIFETIME BRANDS INC COM 53222Q103 2938 433926 SH SOLE 21 433926 0 0 LIFETIME BRANDS INC COM 53222Q103 2186 322962 SH SOLE 22 315595 0 7367 LIFEVANTAGE CORP COM NEW 53222K205 1 395 SH SOLE 2 0 0 395 LIFEVANTAGE CORP COM NEW 53222K205 8 2174 SH SOLE 18 2174 0 0 LIFEVANTAGE CORP COM NEW 53222K205 89 23823 SH SOLE 21 23823 0 0 LIFEVANTAGE CORP COM NEW 53222K205 663 176772 SH SOLE 22 176772 0 0 LIFEWAY FOODS INC COM 531914109 16 2801 SH SOLE 2 2801 0 0 LIFEWAY FOODS INC COM 531914109 5 896 SH SOLE 18 896 0 0 LIFEWAY FOODS INC COM 531914109 51 8991 SH SOLE 21 8991 0 0 LIFEWAY FOODS INC COM 531914109 57 9897 SH SOLE 22 9897 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1720 19973 SH SOLE 2 8114 0 11859 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 102 1181 SH SOLE 7 1181 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4902 56931 SH SOLE 18 56931 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2366 27474 SH SOLE 19 27474 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 177806 2064867 SH SOLE 21 2064867 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33893 393601 SH SOLE 22 377172 0 16429 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 232 2694 SH SOLE 25 2694 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 512 5944 SH SOLE 26 4221 0 1723 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 1009 SH SOLE 28 297 0 712 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6406 74391 SH SOLE 30 74391 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 172 1999 SH SOLE 40 1999 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 285 SH OTR 43 285 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1308 15191 SH SOLE 43 11965 0 3226 LIGHT & WONDER INC COM 80874P109 5304 123692 SH SOLE 2 82904 0 40788 LIGHT & WONDER INC COM 80874P109 11 258 SH SOLE 4 258 0 0 LIGHT & WONDER INC COM 80874P109 68 1590 SH SOLE 7 1590 0 0 LIGHT & WONDER INC COM 80874P109 19167 446993 SH SOLE 18 446993 0 0 LIGHT & WONDER INC COM 80874P109 7454 173825 SH SOLE 19 173825 0 0 LIGHT & WONDER INC COM 80874P109 286300 6676771 SH SOLE 21 6676771 0 0 LIGHT & WONDER INC COM 80874P109 118218 2756961 SH SOLE 22 2655413 0 101548 LIGHT & WONDER INC COM 80874P109 634 14777 SH SOLE 25 14777 0 0 LIGHT & WONDER INC COM 80874P109 1479 34484 SH SOLE 26 27969 0 6515 LIGHT & WONDER INC COM 80874P109 252 5869 SH SOLE 28 1542 0 4327 LIGHT & WONDER INC COM 80874P109 1965 45827 SH SOLE 30 45827 0 0 LIGHT & WONDER INC COM 80874P109 115 2679 SH SOLE 36 2679 0 0 LIGHT & WONDER INC COM 80874P109 505 11785 SH SOLE 40 11785 0 0 LIGHT & WONDER INC COM 80874P109 2455 57250 SH SOLE 43 55603 0 1647 LIGHTBRIDGE CORP COM 53224K302 6 1331 SH SOLE 18 1331 0 0 LIGHTBRIDGE CORP COM 53224K302 142 31061 SH SOLE 21 31061 0 0 LIGHTBRIDGE CORP COM 53224K302 6 1410 SH SOLE 22 1410 0 0 LIGHTNING EMOTORS INC COM 53228T101 7 4238 SH SOLE 2 1771 0 2467 LIGHTNING EMOTORS INC COM 53228T101 155 100084 SH SOLE 18 100084 0 0 LIGHTNING EMOTORS INC COM 53228T101 108 69574 SH SOLE 19 69574 0 0 LIGHTNING EMOTORS INC COM 53228T101 1788 1153559 SH SOLE 21 1153559 0 0 LIGHTNING EMOTORS INC COM 53228T101 1099 709162 SH SOLE 22 706714 0 2448 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 4964 SH SOLE 18 4964 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 70 65859 SH SOLE 21 65859 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 208 194560 SH SOLE 22 194560 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7566 430387 SH SOLE 21 430387 0 0 LIGHTWAVE LOGIC INC COM 532275104 422 57482 SH SOLE 2 46321 0 11161 LIGHTWAVE LOGIC INC COM 532275104 8 1153 SH SOLE 4 1153 0 0 LIGHTWAVE LOGIC INC COM 532275104 10 1305 SH SOLE 7 1305 0 0 LIGHTWAVE LOGIC INC COM 532275104 2151 293001 SH SOLE 18 293001 0 0 LIGHTWAVE LOGIC INC COM 532275104 1524 207662 SH SOLE 19 207662 0 0 LIGHTWAVE LOGIC INC COM 532275104 27341 3724993 SH SOLE 21 3724993 0 0 LIGHTWAVE LOGIC INC COM 532275104 19212 2617484 SH SOLE 22 2551414 0 66070 LIGHTWAVE LOGIC INC COM 532275104 115 15630 SH SOLE 25 15630 0 0 LIGHTWAVE LOGIC INC COM 532275104 87 11810 SH SOLE 26 1179 0 10631 LIGHTWAVE LOGIC INC COM 532275104 358 48808 SH SOLE 30 48808 0 0 LIGHTWAVE LOGIC INC COM 532275104 91 12463 SH SOLE 40 12463 0 0 LILIUM N V CLASS A ORD SHS N52586109 45 19863 SH SOLE 2 19863 0 0 LILIUM N V CLASS A ORD SHS N52586109 39 16976 SH SOLE 22 16976 0 0 LILLY ELI & CO COM 532457108 660052 2041294 SH SOLE 2 689741 0 1351553 LILLY ELI & CO COM 532457108 216767 670379 SH SOLE 4 379857 0 290522 LILLY ELI & CO COM 532457108 237866 735631 SH SOLE 7 702155 0 33476 LILLY ELI & CO COM 532457108 19017 58813 SH SOLE 13 37604 0 21209 LILLY ELI & CO COM 532457108 25597 79161 SH SOLE 15 79161 0 0 LILLY ELI & CO COM 532457108 10 32 SH SOLE 17 0 0 32 LILLY ELI & CO COM 532457108 780184 2412817 SH SOLE 18 2322687 0 90130 LILLY ELI & CO COM 532457108 682795 2111627 SH SOLE 19 2111627 0 0 LILLY ELI & CO COM 532457108 7287959 22538917 SH SOLE 21 22538917 0 0 LILLY ELI & CO COM 532457108 5728105 17714875 SH SOLE 22 16039064 0 1675811 LILLY ELI & CO COM 532457108 432026 1336094 SH SOLE 23 1336094 0 0 LILLY ELI & CO COM 532457108 501471 1550860 SH SOLE 25 1550860 0 0 LILLY ELI & CO COM 532457108 577294 1785354 SH SOLE 26 701493 0 1083861 LILLY ELI & CO COM 532457108 617923 1911003 SH SOLE 28 72445 0 1838558 LILLY ELI & CO COM 532457108 8176 25285 SH SOLE 29 25285 0 0 LILLY ELI & CO COM 532457108 1606103 4967074 SH SOLE 30 4910934 0 56140 LILLY ELI & CO COM 532457108 75471 233402 SH SOLE 31 218745 0 14657 LILLY ELI & CO COM 532457108 633866 1960310 SH SOLE 34 1960310 0 0 LILLY ELI & CO COM 532457108 86994 269041 SH SOLE 36 269041 0 0 LILLY ELI & CO COM 532457108 8452 26138 SH SOLE 40 26138 0 0 LILLY ELI & CO COM 532457108 679 2100 SH OTR 43 2100 0 0 LILLY ELI & CO COM 532457108 294548 910926 SH SOLE 43 827863 0 83063 LILLY ELI & CO OPTIONS 532457108 452 1400 SH Call SOLE 2 0 0 1400 LILLY ELI & CO OPTIONS 532457108 1002 3100 SH Call SOLE 4 3100 0 0 LILLY ELI & CO OPTIONS 532457108 15811 48900 SH Call SOLE 18 48900 0 0 LILLY ELI & CO OPTIONS 532457108 108419 335300 SH Call SOLE 19 335300 0 0 LILLY ELI & CO OPTIONS 532457108 6920 21400 SH Call SOLE 22 21400 0 0 LILLY ELI & CO OPTIONS 532457108 324 1000 SH Call SOLE 26 1000 0 0 LILLY ELI & CO OPTIONS 532457108 52383 162000 SH Call SOLE 34 162000 0 0 LIMBACH HLDGS INC COM 53263P105 14 1791 SH SOLE 18 1791 0 0 LIMBACH HLDGS INC COM 53263P105 146 19186 SH SOLE 21 19186 0 0 LIMBACH HLDGS INC COM 53263P105 9 1241 SH SOLE 22 1241 0 0 LIMESTONE BANCORP INC COM 53262L105 14 719 SH SOLE 2 601 0 118 LIMESTONE BANCORP INC COM 53262L105 16 828 SH SOLE 18 828 0 0 LIMESTONE BANCORP INC COM 53262L105 220 11220 SH SOLE 21 11220 0 0 LIMESTONE BANCORP INC COM 53262L105 14 702 SH SOLE 22 702 0 0 LIMESTONE BANCORP INC COM 53262L105 1 48 SH SOLE 43 48 0 0 LIMONEIRA CO COM 532746104 7 540 SH SOLE 2 0 0 540 LIMONEIRA CO COM 532746104 36 2695 SH SOLE 18 2695 0 0 LIMONEIRA CO COM 532746104 556 42168 SH SOLE 21 42168 0 0 LIMONEIRA CO COM 532746104 2871 217858 SH SOLE 22 217858 0 0 LIMONEIRA CO COM 532746104 0 30 SH SOLE 43 30 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 819 SH SOLE 2 0 0 819 LINCOLN EDL SVCS CORP COM 533535100 22 4067 SH SOLE 18 4067 0 0 LINCOLN EDL SVCS CORP COM 533535100 262 48235 SH SOLE 21 48235 0 0 LINCOLN EDL SVCS CORP COM 533535100 2370 435751 SH SOLE 22 435751 0 0 LINCOLN EDL SVCS CORP COM 533535100 6 1022 SH SOLE 43 1022 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9823 78134 SH SOLE 2 58970 0 19164 LINCOLN ELEC HLDGS INC COM 533900106 252 2007 SH SOLE 4 1209 0 798 LINCOLN ELEC HLDGS INC COM 533900106 1970 15670 SH SOLE 7 15670 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15894 126422 SH SOLE 18 126422 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2164 17212 SH SOLE 19 17212 0 0 LINCOLN ELEC HLDGS INC COM 533900106 369497 2939046 SH SOLE 21 2939046 0 0 LINCOLN ELEC HLDGS INC COM 533900106 197436 1570445 SH SOLE 22 1502691 0 67754 LINCOLN ELEC HLDGS INC COM 533900106 977 7769 SH SOLE 25 7769 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2774 22064 SH SOLE 26 17776 0 4288 LINCOLN ELEC HLDGS INC COM 533900106 720 5727 SH SOLE 28 1058 0 4669 LINCOLN ELEC HLDGS INC COM 533900106 32665 259822 SH SOLE 30 259822 0 0 LINCOLN ELEC HLDGS INC COM 533900106 101 803 SH SOLE 31 803 0 0 LINCOLN ELEC HLDGS INC COM 533900106 113 897 SH SOLE 36 897 0 0 LINCOLN ELEC HLDGS INC COM 533900106 938 7461 SH SOLE 40 7461 0 0 LINCOLN ELEC HLDGS INC COM 533900106 61 483 SH OTR 43 483 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4369 34754 SH SOLE 43 34108 0 646 LINCOLN NATL CORP IND COM 534187109 32798 746948 SH SOLE 2 357972 0 388976 LINCOLN NATL CORP IND COM 534187109 7098 161639 SH SOLE 4 90391 0 71248 LINCOLN NATL CORP IND COM 534187109 6755 153841 SH SOLE 7 148456 0 5385 LINCOLN NATL CORP IND COM 534187109 601 13680 SH SOLE 13 13680 0 0 LINCOLN NATL CORP IND COM 534187109 1073 24439 SH SOLE 15 24439 0 0 LINCOLN NATL CORP IND COM 534187109 19005 432812 SH SOLE 18 420113 0 12699 LINCOLN NATL CORP IND COM 534187109 6439 146648 SH SOLE 19 146648 0 0 LINCOLN NATL CORP IND COM 534187109 212394 4837035 SH SOLE 21 4837035 0 0 LINCOLN NATL CORP IND COM 534187109 189115 4306888 SH SOLE 22 3952503 0 354385 LINCOLN NATL CORP IND COM 534187109 13614 310053 SH SOLE 23 310053 0 0 LINCOLN NATL CORP IND COM 534187109 15534 353777 SH SOLE 25 353777 0 0 LINCOLN NATL CORP IND COM 534187109 14987 341307 SH SOLE 26 125297 0 216010 LINCOLN NATL CORP IND COM 534187109 18547 422397 SH SOLE 28 41112 0 381285 LINCOLN NATL CORP IND COM 534187109 520 11853 SH SOLE 29 11853 0 0 LINCOLN NATL CORP IND COM 534187109 48100 1095417 SH SOLE 30 1095417 0 0 LINCOLN NATL CORP IND COM 534187109 2545 57967 SH SOLE 31 55198 0 2769 LINCOLN NATL CORP IND COM 534187109 30629 697538 SH SOLE 34 697538 0 0 LINCOLN NATL CORP IND COM 534187109 3463 78875 SH SOLE 36 78875 0 0 LINCOLN NATL CORP IND COM 534187109 223 5078 SH SOLE 40 5078 0 0 LINCOLN NATL CORP IND COM 534187109 13 293 SH OTR 43 293 0 0 LINCOLN NATL CORP IND COM 534187109 20098 457710 SH SOLE 43 440524 0 17186 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 178 26301 SH SOLE 2 13579 0 12722 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 126 SH SOLE 4 126 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 474 SH SOLE 7 474 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 680 100624 SH SOLE 18 100624 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 421 62252 SH SOLE 19 62252 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8050 1190800 SH SOLE 21 1190800 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5689 841639 SH SOLE 22 802387 0 39252 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 4744 SH SOLE 25 4744 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 40 5972 SH SOLE 26 0 0 5972 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 47 6904 SH SOLE 30 6904 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19 2754 SH SOLE 40 2754 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 94 13895 SH SOLE 43 13845 0 50 LINDE PLC SHS G5494J103 302555 1122279 SH SOLE 2 267622 0 854657 LINDE PLC SHS G5494J103 76248 282828 SH SOLE 4 210725 0 72103 LINDE PLC SHS G5494J103 126932 470832 SH SOLE 7 442929 0 27903 LINDE PLC SHS G5494J103 7585 28136 SH SOLE 13 16697 0 11439 LINDE PLC SHS G5494J103 20727 76884 SH SOLE 15 76884 0 0 LINDE PLC SHS G5494J103 211155 783246 SH SOLE 18 702864 0 80382 LINDE PLC SHS G5494J103 106125 393652 SH SOLE 19 393652 0 0 LINDE PLC SHS G5494J103 3056393 11337189 SH SOLE 21 11337189 0 0 LINDE PLC SHS G5494J103 2886537 10707135 SH SOLE 22 9694097 0 1013038 LINDE PLC SHS G5494J103 233292 865358 SH SOLE 23 865358 0 0 LINDE PLC SHS G5494J103 220452 817729 SH SOLE 25 817729 0 0 LINDE PLC SHS G5494J103 274126 1016827 SH SOLE 26 372785 0 644042 LINDE PLC SHS G5494J103 225995 838291 SH SOLE 28 4065 0 834226 LINDE PLC SHS G5494J103 5011 18586 SH SOLE 29 18586 0 0 LINDE PLC SHS G5494J103 618630 2294706 SH SOLE 30 2294706 0 0 LINDE PLC SHS G5494J103 39762 147491 SH SOLE 31 138609 0 8882 LINDE PLC SHS G5494J103 31404 116488 SH SOLE 34 116488 0 0 LINDE PLC SHS G5494J103 46227 171470 SH SOLE 36 171470 0 0 LINDE PLC SHS G5494J103 4382 16253 SH SOLE 40 16253 0 0 LINDE PLC SHS G5494J103 18 65 SH OTR 43 65 0 0 LINDE PLC SHS G5494J103 90473 335596 SH SOLE 43 303880 0 31715 LINDSAY CORP COM 535555106 827 5770 SH SOLE 2 4535 0 1235 LINDSAY CORP COM 535555106 8 53 SH SOLE 4 53 0 0 LINDSAY CORP COM 535555106 1748 12203 SH SOLE 7 12203 0 0 LINDSAY CORP COM 535555106 5227 36482 SH SOLE 18 36482 0 0 LINDSAY CORP COM 535555106 2885 20135 SH SOLE 19 20135 0 0 LINDSAY CORP COM 535555106 187124 1306004 SH SOLE 21 1306004 0 0 LINDSAY CORP COM 535555106 38121 266058 SH SOLE 22 259627 0 6431 LINDSAY CORP COM 535555106 5151 35952 SH SOLE 25 35952 0 0 LINDSAY CORP COM 535555106 2435 16993 SH SOLE 26 8123 0 8870 LINDSAY CORP COM 535555106 20 143 SH SOLE 28 143 0 0 LINDSAY CORP COM 535555106 21270 148448 SH SOLE 30 148448 0 0 LINDSAY CORP COM 535555106 5047 35227 SH SOLE 34 35227 0 0 LINDSAY CORP COM 535555106 190 1325 SH SOLE 36 1325 0 0 LINDSAY CORP COM 535555106 190 1328 SH SOLE 40 1328 0 0 LINDSAY CORP COM 535555106 772 5385 SH SOLE 43 5264 0 121 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 7917 SH SOLE 2 0 0 7917 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 21065 SH SOLE 18 21065 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1897 1678915 SH SOLE 21 1678915 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2256 1996490 SH SOLE 22 1996490 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1446 194629 SH SOLE 2 146153 0 48476 LIONS GATE ENTMNT CORP CL A VTG 535919401 68 9091 SH SOLE 4 9091 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 1131 SH SOLE 7 1131 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2337 314491 SH SOLE 18 314491 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 17042 2293647 SH SOLE 19 2293647 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15986 2151614 SH SOLE 21 2151614 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11172 1503605 SH SOLE 22 1440006 0 63599 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 1601 SH SOLE 23 1601 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 55 7389 SH SOLE 25 7389 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 141 19007 SH SOLE 26 5988 0 13019 LIONS GATE ENTMNT CORP CL A VTG 535919401 28 3759 SH SOLE 28 577 0 3182 LIONS GATE ENTMNT CORP CL A VTG 535919401 502 67533 SH SOLE 30 67533 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3962 533180 SH SOLE 34 533180 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 36 4810 SH SOLE 36 4810 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 46 6223 SH SOLE 40 6223 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 934 125765 SH SOLE 43 120281 0 5484 LIONS GATE ENTMNT CORP OPTIONS 535919401 553 74500 SH Call SOLE 19 74500 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919401 1 200 SH Call SOLE 22 200 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919401 39 5300 SH Call SOLE 34 5300 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1058 152182 SH SOLE 2 80841 0 71341 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 548 SH SOLE 4 548 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 2385 SH SOLE 7 2385 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2423 348666 SH SOLE 18 348666 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1468 211183 SH SOLE 19 211183 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27348 3934978 SH SOLE 21 3934978 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20843 2998982 SH SOLE 22 2873750 0 125232 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 108 15587 SH SOLE 25 15587 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 329 47367 SH SOLE 26 39058 0 8309 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 62 8958 SH SOLE 28 2325 0 6633 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 284 40871 SH SOLE 30 40871 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 2217 SH SOLE 34 2217 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 53 7681 SH SOLE 36 7681 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 92 13209 SH SOLE 40 13209 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 147 21157 SH SOLE 43 20990 0 167 LIONS GATE ENTMNT CORP OPTIONS 535919500 5 700 SH Call SOLE 4 700 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919500 79 11300 SH Call SOLE 18 11300 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919500 3388 487400 SH Call SOLE 19 487400 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919500 38 5400 SH Call SOLE 22 5400 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919500 349 50200 SH Call SOLE 34 50200 0 0 LIPOCINE INC NEW COM 53630X104 5 11242 SH SOLE 18 11242 0 0 LIPOCINE INC NEW COM 53630X104 77 171491 SH SOLE 21 171491 0 0 LIPOCINE INC NEW COM 53630X104 573 1272225 SH SOLE 22 1272225 0 0 LIQTECH INTL INC COM 53632A201 5 11916 SH SOLE 21 11916 0 0 LIQTECH INTL INC COM 53632A201 17 43826 SH SOLE 22 43826 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 396 72783 SH SOLE 2 2242 0 70541 LIQUIDIA CORPORATION COM NEW 53635D202 2 381 SH SOLE 7 381 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 700 128727 SH SOLE 18 128727 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 482 88640 SH SOLE 19 88640 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 8493 1561202 SH SOLE 21 1561202 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 6768 1244180 SH SOLE 22 1223949 0 20231 LIQUIDIA CORPORATION COM NEW 53635D202 4 776 SH SOLE 43 776 0 0 LIQUIDITY SVCS INC COM 53635B107 308 18929 SH SOLE 2 11850 0 7079 LIQUIDITY SVCS INC COM 53635B107 6 375 SH SOLE 7 375 0 0 LIQUIDITY SVCS INC COM 53635B107 1474 90654 SH SOLE 18 90654 0 0 LIQUIDITY SVCS INC COM 53635B107 774 47630 SH SOLE 19 47630 0 0 LIQUIDITY SVCS INC COM 53635B107 52300 3216476 SH SOLE 21 3216476 0 0 LIQUIDITY SVCS INC COM 53635B107 10520 646959 SH SOLE 22 626339 0 20620 LIQUIDITY SVCS INC COM 53635B107 79 4835 SH SOLE 25 4835 0 0 LIQUIDITY SVCS INC COM 53635B107 60 3673 SH SOLE 26 1671 0 2002 LIQUIDITY SVCS INC COM 53635B107 50 3060 SH SOLE 28 0 0 3060 LIQUIDITY SVCS INC COM 53635B107 965 59318 SH SOLE 30 59318 0 0 LIQUIDITY SVCS INC COM 53635B107 27 1666 SH SOLE 36 1666 0 0 LIQUIDITY SVCS INC COM 53635B107 51 3161 SH SOLE 40 3161 0 0 LIQUIDITY SVCS INC COM 53635B107 779 47881 SH SOLE 43 47527 0 354 LISATA THERAPEUTICS INC COM 128058302 3 556 SH SOLE 21 556 0 0 LISATA THERAPEUTICS INC COM 128058302 260 56251 SH SOLE 22 56251 0 0 LITHIA MTRS INC COM 536797103 22156 103266 SH SOLE 2 48070 0 55196 LITHIA MTRS INC COM 536797103 20 93 SH SOLE 4 93 0 0 LITHIA MTRS INC COM 536797103 95 444 SH SOLE 7 444 0 0 LITHIA MTRS INC COM 536797103 12562 58552 SH SOLE 18 58552 0 0 LITHIA MTRS INC COM 536797103 3893 18147 SH SOLE 19 18147 0 0 LITHIA MTRS INC COM 536797103 287882 1341796 SH SOLE 21 1341796 0 0 LITHIA MTRS INC COM 536797103 164712 767709 SH SOLE 22 733563 0 34146 LITHIA MTRS INC COM 536797103 959 4472 SH SOLE 25 4472 0 0 LITHIA MTRS INC COM 536797103 2960 13794 SH SOLE 26 11352 0 2442 LITHIA MTRS INC COM 536797103 237 1103 SH SOLE 28 273 0 830 LITHIA MTRS INC COM 536797103 4369 20362 SH SOLE 30 20362 0 0 LITHIA MTRS INC COM 536797103 81 379 SH SOLE 31 379 0 0 LITHIA MTRS INC COM 536797103 174 810 SH SOLE 36 810 0 0 LITHIA MTRS INC COM 536797103 846 3941 SH SOLE 40 3941 0 0 LITHIA MTRS INC COM 536797103 17 78 SH OTR 43 78 0 0 LITHIA MTRS INC COM 536797103 3280 15288 SH SOLE 43 14150 0 1138 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1048 39970 SH SOLE 21 39970 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 434 16529 SH SOLE 43 14349 0 2180 LITTELFUSE INC COM 537008104 11803 59402 SH SOLE 2 22646 0 36756 LITTELFUSE INC COM 537008104 31 156 SH SOLE 4 90 0 66 LITTELFUSE INC COM 537008104 55 278 SH SOLE 7 278 0 0 LITTELFUSE INC COM 537008104 10461 52652 SH SOLE 18 52652 0 0 LITTELFUSE INC COM 537008104 1465 7375 SH SOLE 19 7375 0 0 LITTELFUSE INC COM 537008104 243093 1223477 SH SOLE 21 1223477 0 0 LITTELFUSE INC COM 537008104 130912 658875 SH SOLE 22 629128 0 29747 LITTELFUSE INC COM 537008104 723 3638 SH SOLE 25 3638 0 0 LITTELFUSE INC COM 537008104 1946 9795 SH SOLE 26 7806 0 1989 LITTELFUSE INC COM 537008104 366 1842 SH SOLE 28 439 0 1403 LITTELFUSE INC COM 537008104 2130 10719 SH SOLE 30 10719 0 0 LITTELFUSE INC COM 537008104 70 351 SH SOLE 31 351 0 0 LITTELFUSE INC COM 537008104 59 298 SH SOLE 36 298 0 0 LITTELFUSE INC COM 537008104 640 3222 SH SOLE 40 3222 0 0 LITTELFUSE INC COM 537008104 3155 15878 SH SOLE 43 15062 0 816 LIVANOVA PLC SHS G5509L101 4556 89742 SH SOLE 2 71582 0 18160 LIVANOVA PLC SHS G5509L101 41 804 SH SOLE 4 199 0 605 LIVANOVA PLC SHS G5509L101 32 625 SH SOLE 7 625 0 0 LIVANOVA PLC SHS G5509L101 12144 239191 SH SOLE 18 237582 0 1609 LIVANOVA PLC SHS G5509L101 7624 150171 SH SOLE 19 150171 0 0 LIVANOVA PLC SHS G5509L101 206979 4076791 SH SOLE 21 4076791 0 0 LIVANOVA PLC SHS G5509L101 80651 1588550 SH SOLE 22 1549411 0 39139 LIVANOVA PLC SHS G5509L101 104 2044 SH SOLE 23 2044 0 0 LIVANOVA PLC SHS G5509L101 414 8163 SH SOLE 25 8163 0 0 LIVANOVA PLC SHS G5509L101 1726 34000 SH SOLE 26 24128 0 9872 LIVANOVA PLC SHS G5509L101 72 1410 SH SOLE 28 873 0 537 LIVANOVA PLC SHS G5509L101 10346 203774 SH SOLE 30 203774 0 0 LIVANOVA PLC SHS G5509L101 338 6648 SH SOLE 40 6648 0 0 LIVANOVA PLC SHS G5509L101 14 278 SH OTR 43 278 0 0 LIVANOVA PLC SHS G5509L101 638 12570 SH SOLE 43 12363 0 207 LIVE NATION ENTERTAINMENT IN COM 538034109 27583 362748 SH SOLE 2 82954 0 279794 LIVE NATION ENTERTAINMENT IN COM 538034109 9657 127000 SH SOLE 4 67432 0 59568 LIVE NATION ENTERTAINMENT IN COM 538034109 9751 128238 SH SOLE 7 124089 0 4149 LIVE NATION ENTERTAINMENT IN COM 538034109 466 6127 SH SOLE 13 746 0 5381 LIVE NATION ENTERTAINMENT IN COM 538034109 1192 15679 SH SOLE 15 15679 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22083 290416 SH SOLE 18 268000 0 22416 LIVE NATION ENTERTAINMENT IN COM 538034109 234023 3077632 SH SOLE 19 3077632 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 282960 3721201 SH SOLE 21 3721201 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 279132 3670859 SH SOLE 22 3302548 0 368311 LIVE NATION ENTERTAINMENT IN COM 538034109 20211 265789 SH SOLE 23 265789 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 28093 369452 SH SOLE 25 369452 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25276 332406 SH SOLE 26 104345 0 228061 LIVE NATION ENTERTAINMENT IN COM 538034109 13161 173083 SH SOLE 28 2408 0 170675 LIVE NATION ENTERTAINMENT IN COM 538034109 39 515 SH SOLE 29 515 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 53376 701950 SH SOLE 30 701950 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2734 35951 SH SOLE 31 32914 0 3037 LIVE NATION ENTERTAINMENT IN COM 538034109 3172 41716 SH SOLE 34 41716 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3870 50897 SH SOLE 36 50897 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 405 5321 SH SOLE 40 5321 0 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53803X105 71 2331 SH SOLE 28 637 0 1694 LIVE OAK BANCSHARES INC COM 53803X105 413 13510 SH SOLE 30 13510 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5159 168603 SH SOLE 34 168603 0 0 LIVE OAK BANCSHARES INC COM 53803X105 128 4173 SH SOLE 40 4173 0 0 LIVE OAK BANCSHARES INC COM 53803X105 682 22274 SH SOLE 43 19726 0 2548 LIVE VENTURES INC COM NEW 538142308 8 316 SH SOLE 18 316 0 0 LIVE VENTURES INC COM NEW 538142308 83 3326 SH SOLE 21 3326 0 0 LIVE VENTURES INC COM NEW 538142308 6 257 SH SOLE 22 257 0 0 LIVENT CORP COM 53814L108 6099 198974 SH SOLE 2 114629 0 84345 LIVENT CORP COM 53814L108 781 25468 SH SOLE 4 549 0 24919 LIVENT CORP COM 53814L108 339 11045 SH SOLE 7 2864 0 8181 LIVENT CORP COM 53814L108 17670 576514 SH SOLE 18 547132 0 29382 LIVENT CORP COM 53814L108 23486 766276 SH SOLE 19 766276 0 0 LIVENT CORP COM 53814L108 650636 21227924 SH SOLE 21 21227924 0 0 LIVENT CORP COM 53814L108 141550 4618275 SH SOLE 22 4512270 0 106005 LIVENT CORP COM 53814L108 444 14473 SH SOLE 23 14473 0 0 LIVENT CORP COM 53814L108 779 25413 SH SOLE 25 25413 0 0 LIVENT CORP COM 53814L108 5095 166244 SH SOLE 26 66908 0 99336 LIVENT CORP COM 53814L108 924 30147 SH SOLE 28 20500 0 9647 LIVENT CORP COM 53814L108 10337 337275 SH SOLE 30 337275 0 0 LIVENT CORP COM 53814L108 114 3716 SH SOLE 36 3716 0 0 LIVENT CORP COM 53814L108 635 20720 SH SOLE 40 20720 0 0 LIVENT CORP COM 53814L108 4189 136657 SH SOLE 43 131761 0 4896 LIVEONE INC COM 53814X102 1 753 SH SOLE 2 0 0 753 LIVEONE INC COM 53814X102 69 96936 SH SOLE 21 96936 0 0 LIVEONE INC COM 53814X102 665 936753 SH SOLE 22 936753 0 0 LIVEONE INC COM 53814X102 2 2216 SH SOLE 43 2216 0 0 LIVEPERSON INC COM 538146101 5512 585149 SH SOLE 2 356355 0 228794 LIVEPERSON INC COM 538146101 8 879 SH SOLE 4 259 0 620 LIVEPERSON INC COM 538146101 6 679 SH SOLE 7 679 0 0 LIVEPERSON INC COM 538146101 2397 254462 SH SOLE 18 236675 0 17787 LIVEPERSON INC COM 538146101 10820 1148589 SH SOLE 19 1148589 0 0 LIVEPERSON INC COM 538146101 80369 8531784 SH SOLE 21 8531784 0 0 LIVEPERSON INC COM 538146101 28312 3005468 SH SOLE 22 2964724 0 40744 LIVEPERSON INC COM 538146101 373 39560 SH SOLE 23 39560 0 0 LIVEPERSON INC COM 538146101 107 11326 SH SOLE 25 11326 0 0 LIVEPERSON INC COM 538146101 2338 248212 SH SOLE 26 17801 0 230411 LIVEPERSON INC COM 538146101 33 3487 SH SOLE 28 1144 0 2343 LIVEPERSON INC COM 538146101 1352 143490 SH SOLE 30 143490 0 0 LIVEPERSON INC COM 538146101 219 23230 SH SOLE 34 23230 0 0 LIVEPERSON INC COM 538146101 78 8274 SH SOLE 36 8274 0 0 LIVEPERSON INC COM 538146101 71 7512 SH SOLE 40 7512 0 0 LIVEPERSON INC COM 538146101 801 85020 SH SOLE 43 81800 0 3220 LIVEPERSON INC NOTE 12/1 538146AD3 488 719000 PRN SOLE 2 719000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3110 4585000 PRN SOLE 21 4585000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 4600 6781000 PRN SOLE 34 6781000 0 0 LIVERAMP HLDGS INC COM 53815P108 3566 196388 SH SOLE 2 109557 0 86831 LIVERAMP HLDGS INC COM 53815P108 20 1108 SH SOLE 4 245 0 863 LIVERAMP HLDGS INC COM 53815P108 32 1768 SH SOLE 7 727 0 1041 LIVERAMP HLDGS INC COM 53815P108 4600 253322 SH SOLE 18 253322 0 0 LIVERAMP HLDGS INC COM 53815P108 8314 457798 SH SOLE 19 457798 0 0 LIVERAMP HLDGS INC COM 53815P108 149937 8256417 SH SOLE 21 8256417 0 0 LIVERAMP HLDGS INC COM 53815P108 37932 2088750 SH SOLE 22 2013069 0 75681 LIVERAMP HLDGS INC COM 53815P108 226 12450 SH SOLE 23 12450 0 0 LIVERAMP HLDGS INC COM 53815P108 196 10778 SH SOLE 25 10778 0 0 LIVERAMP HLDGS INC COM 53815P108 1867 102827 SH SOLE 26 20487 0 82340 LIVERAMP HLDGS INC COM 53815P108 77 4258 SH SOLE 28 1217 0 3041 LIVERAMP HLDGS INC COM 53815P108 2038 112245 SH SOLE 30 112245 0 0 LIVERAMP HLDGS INC COM 53815P108 91 5011 SH SOLE 34 5011 0 0 LIVERAMP HLDGS INC COM 53815P108 148 8148 SH SOLE 40 8148 0 0 LIVERAMP HLDGS INC COM 53815P108 1030 56738 SH SOLE 43 43624 0 13114 LIVEVOX HOLDING INC COM CL A 53838L100 23 7680 SH SOLE 2 0 0 7680 LIVEVOX HOLDING INC COM CL A 53838L100 213 72044 SH SOLE 18 72044 0 0 LIVEVOX HOLDING INC COM 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501889208 25470 540184 SH SOLE 26 217040 0 323144 LKQ CORP COM 501889208 30187 640232 SH SOLE 28 11234 0 628998 LKQ CORP COM 501889208 38 799 SH SOLE 29 799 0 0 LKQ CORP COM 501889208 114281 2423783 SH SOLE 30 2378824 0 44959 LKQ CORP COM 501889208 2978 63167 SH SOLE 31 58204 0 4963 LKQ CORP COM 501889208 39304 833589 SH SOLE 34 833589 0 0 LKQ CORP COM 501889208 4484 95102 SH SOLE 36 95102 0 0 LKQ CORP COM 501889208 438 9285 SH SOLE 40 9285 0 0 LKQ CORP COM 501889208 27 583 SH OTR 43 583 0 0 LKQ CORP COM 501889208 6805 144335 SH SOLE 43 133139 0 11196 LL FLOORING HOLDINGS INC COM 55003T107 251 36273 SH SOLE 2 10909 0 25364 LL FLOORING HOLDINGS INC COM 55003T107 1 109 SH SOLE 4 109 0 0 LL FLOORING HOLDINGS INC COM 55003T107 3 406 SH SOLE 7 406 0 0 LL FLOORING HOLDINGS INC COM 55003T107 806 116268 SH SOLE 18 116268 0 0 LL FLOORING HOLDINGS INC COM 55003T107 349 50337 SH SOLE 19 50337 0 0 LL FLOORING HOLDINGS INC COM 55003T107 25555 3687603 SH SOLE 21 3687603 0 0 LL FLOORING HOLDINGS INC 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1875 LUMEN TECHNOLOGIES INC COM 550241103 19323 2654249 SH SOLE 2 365367 0 2288882 LUMEN TECHNOLOGIES INC COM 550241103 3770 517923 SH SOLE 4 421426 0 96497 LUMEN TECHNOLOGIES INC COM 550241103 7104 975887 SH SOLE 7 943205 0 32682 LUMEN TECHNOLOGIES INC COM 550241103 34 4697 SH SOLE 13 4697 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1055 144851 SH SOLE 15 144851 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH SOLE 17 0 0 7 LUMEN TECHNOLOGIES INC COM 550241103 14959 2054767 SH SOLE 18 1982565 0 72202 LUMEN TECHNOLOGIES INC COM 550241103 4097 562812 SH SOLE 19 562812 0 0 LUMEN TECHNOLOGIES INC COM 550241103 381413 52391910 SH SOLE 21 52391910 0 0 LUMEN TECHNOLOGIES INC COM 550241103 153350 21064527 SH SOLE 22 19070674 0 1993853 LUMEN TECHNOLOGIES INC COM 550241103 11054 1518375 SH SOLE 23 1518375 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10040 1379163 SH SOLE 25 1379163 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19077 2620405 SH SOLE 26 1454937 0 1165468 LUMEN TECHNOLOGIES INC COM 550241103 15861 2178751 SH SOLE 28 10085 0 2168666 LUMEN TECHNOLOGIES INC COM 550241103 52192 7169190 SH SOLE 30 7169190 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1410 193727 SH SOLE 31 177373 0 16354 LUMEN TECHNOLOGIES INC COM 550241103 3134 430476 SH SOLE 32 430476 0 0 LUMEN TECHNOLOGIES INC COM 550241103 928 127524 SH SOLE 34 127524 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4097 562775 SH SOLE 36 562775 0 0 LUMEN TECHNOLOGIES INC COM 550241103 218 29925 SH SOLE 40 29925 0 0 LUMEN TECHNOLOGIES INC COM 550241103 21 2905 SH OTR 43 2905 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3308 454443 SH SOLE 43 406449 0 47995 LUMENT FINANCE TRUST INC COM 55025L108 12 5530 SH SOLE 18 5530 0 0 LUMENT FINANCE TRUST INC COM 55025L108 131 60549 SH SOLE 21 60549 0 0 LUMENT FINANCE TRUST INC COM 55025L108 240 111323 SH SOLE 22 111323 0 0 LUMENTUM HLDGS INC COM 55024U109 11399 166236 SH SOLE 2 123038 0 43198 LUMENTUM HLDGS INC COM 55024U109 2011 29332 SH SOLE 4 447 0 28885 LUMENTUM HLDGS INC COM 55024U109 55 800 SH SOLE 7 800 0 0 LUMENTUM HLDGS INC COM 55024U109 10098 147267 SH SOLE 18 147267 0 0 LUMENTUM HLDGS INC COM 55024U109 1989 29014 SH SOLE 19 29014 0 0 LUMENTUM HLDGS INC COM 55024U109 248444 3623219 SH SOLE 21 3623219 0 0 LUMENTUM HLDGS INC COM 55024U109 133400 1945459 SH SOLE 22 1854804 0 90655 LUMENTUM HLDGS INC COM 55024U109 761 11100 SH SOLE 25 11100 0 0 LUMENTUM HLDGS INC COM 55024U109 2168 31615 SH SOLE 26 25513 0 6102 LUMENTUM HLDGS INC COM 55024U109 364 5305 SH SOLE 28 1352 0 3953 LUMENTUM HLDGS INC COM 55024U109 3250 47401 SH SOLE 30 47401 0 0 LUMENTUM HLDGS INC COM 55024U109 68 991 SH SOLE 31 991 0 0 LUMENTUM HLDGS INC COM 55024U109 357 5209 SH SOLE 34 5209 0 0 LUMENTUM HLDGS INC COM 55024U109 172 2502 SH SOLE 36 2502 0 0 LUMENTUM HLDGS INC COM 55024U109 630 9193 SH SOLE 40 9193 0 0 LUMENTUM HLDGS INC COM 55024U109 16 229 SH OTR 43 229 0 0 LUMENTUM HLDGS INC COM 55024U109 2440 35589 SH SOLE 43 34542 0 1047 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4744 3860000 PRN SOLE 21 3860000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2499 2680000 PRN SOLE 2 2680000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8569 9189000 PRN SOLE 21 9189000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4010 4300000 PRN SOLE 22 4300000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 897 123110 SH SOLE 2 96685 0 26425 LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 5980 SH SOLE 4 689 0 5291 LUMINAR TECHNOLOGIES INC COM CL A 550424105 21 2818 SH SOLE 7 2818 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4581 628864 SH SOLE 18 628864 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3462 475196 SH SOLE 19 475196 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 56463 7750537 SH SOLE 21 7750537 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 40152 5511555 SH SOLE 22 5374891 0 136664 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 560 SH SOLE 23 560 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 241 33055 SH SOLE 25 33055 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 564 77355 SH SOLE 26 60254 0 17101 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1007 138190 SH SOLE 28 122026 0 16164 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12778 1753960 SH SOLE 30 1753960 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 192 26406 SH SOLE 40 26406 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 83 11332 SH SOLE 43 11332 0 0 LUMOS PHARMA INC COM 55028X109 11 1248 SH SOLE 18 1248 0 0 LUMOS PHARMA INC COM 55028X109 131 14765 SH SOLE 21 14765 0 0 LUMOS PHARMA INC COM 55028X109 364 41104 SH SOLE 22 41104 0 0 LUNA INNOVATIONS INC COM 550351100 5 1015 SH SOLE 2 0 0 1015 LUNA INNOVATIONS INC COM 550351100 23 5274 SH SOLE 18 5274 0 0 LUNA INNOVATIONS INC COM 550351100 282 63412 SH SOLE 21 63412 0 0 LUNA INNOVATIONS INC COM 550351100 1570 353670 SH SOLE 22 353670 0 0 LUTHER BURBANK CORP COM 550550107 500 43070 SH SOLE 2 38761 0 4309 LUTHER BURBANK CORP COM 550550107 3 221 SH SOLE 7 221 0 0 LUTHER BURBANK CORP COM 550550107 603 51871 SH SOLE 18 51871 0 0 LUTHER BURBANK CORP COM 550550107 318 27349 SH SOLE 19 27349 0 0 LUTHER BURBANK CORP COM 550550107 6534 562306 SH SOLE 21 562306 0 0 LUTHER BURBANK CORP COM 550550107 5497 473106 SH SOLE 22 461542 0 11564 LUTHER BURBANK CORP COM 550550107 66 5646 SH SOLE 25 5646 0 0 LUTHER BURBANK CORP COM 550550107 89 7699 SH SOLE 30 7699 0 0 LUTHER BURBANK CORP COM 550550107 14 1212 SH SOLE 43 1212 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 106 10602 SH SOLE 2 10602 0 0 LUXFER HLDGS PLC SHS G5698W116 829 57187 SH SOLE 2 50594 0 6593 LUXFER HLDGS PLC SHS G5698W116 3 198 SH SOLE 7 198 0 0 LUXFER HLDGS PLC SHS G5698W116 1172 80798 SH SOLE 18 80798 0 0 LUXFER HLDGS PLC SHS G5698W116 762 52519 SH SOLE 19 52519 0 0 LUXFER HLDGS PLC SHS G5698W116 24450 1686174 SH SOLE 21 1686174 0 0 LUXFER HLDGS PLC SHS G5698W116 9870 680681 SH SOLE 22 658149 0 22532 LUXFER HLDGS PLC SHS G5698W116 53 3686 SH SOLE 25 3686 0 0 LUXFER HLDGS PLC SHS G5698W116 82 5642 SH SOLE 26 2646 0 2996 LUXFER HLDGS PLC SHS G5698W116 1014 69931 SH SOLE 30 69931 0 0 LUXFER HLDGS PLC SHS G5698W116 67 4632 SH SOLE 40 4632 0 0 LUXFER HLDGS PLC SHS G5698W116 193 13343 SH SOLE 43 12187 0 1156 LXP INDUSTRIAL TRUST COM 529043101 3626 395837 SH SOLE 2 136012 0 259825 LXP INDUSTRIAL TRUST COM 529043101 1261 137697 SH SOLE 4 137697 0 0 LXP INDUSTRIAL TRUST COM 529043101 3301 360342 SH SOLE 7 360342 0 0 LXP INDUSTRIAL TRUST COM 529043101 9493 1036335 SH SOLE 18 1036335 0 0 LXP INDUSTRIAL TRUST COM 529043101 8043 878011 SH SOLE 19 878011 0 0 LXP INDUSTRIAL TRUST COM 529043101 329231 35942299 SH SOLE 21 35942299 0 0 LXP INDUSTRIAL TRUST COM 529043101 83617 9128454 SH SOLE 22 8819825 0 308629 LXP INDUSTRIAL TRUST COM 529043101 103 11246 SH SOLE 23 11246 0 0 LXP INDUSTRIAL TRUST COM 529043101 11520 1257639 SH SOLE 25 1257639 0 0 LXP INDUSTRIAL TRUST COM 529043101 1270 138642 SH SOLE 26 121293 0 17349 LXP INDUSTRIAL TRUST COM 529043101 1890 206351 SH SOLE 28 4823 0 201528 LXP INDUSTRIAL TRUST COM 529043101 11927 1302116 SH SOLE 30 1302116 0 0 LXP INDUSTRIAL TRUST COM 529043101 70 7685 SH SOLE 36 7685 0 0 LXP INDUSTRIAL TRUST COM 529043101 344 37522 SH SOLE 40 37522 0 0 LXP INDUSTRIAL TRUST COM 529043101 1043 113892 SH SOLE 43 110629 0 3263 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 7485 154644 SH SOLE 21 154644 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 929 126700 SH SOLE 2 11868 0 114832 LYELL IMMUNOPHARMA INC COM 55083R104 15 2052 SH SOLE 7 2052 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 3874 528514 SH SOLE 18 528514 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 2528 344935 SH SOLE 19 344935 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 46343 6322409 SH SOLE 21 6322409 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 26396 3601112 SH SOLE 22 3490708 0 110404 LYELL IMMUNOPHARMA INC COM 55083R104 5494 749543 SH SOLE 30 749543 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 380 51837 SH SOLE 34 51837 0 0 LYFT INC CL A COM 55087P104 8831 670507 SH SOLE 2 247703 0 422804 LYFT INC CL A COM 55087P104 1753 133119 SH SOLE 4 110844 0 22275 LYFT INC CL A COM 55087P104 391 29720 SH SOLE 7 29720 0 0 LYFT INC CL A COM 55087P104 286 21724 SH SOLE 13 21724 0 0 LYFT INC CL A COM 55087P104 264 20083 SH SOLE 15 20083 0 0 LYFT INC CL A COM 55087P104 4776 362639 SH SOLE 18 347052 0 15587 LYFT INC CL A COM 55087P104 6941 527065 SH SOLE 19 527065 0 0 LYFT INC CL A COM 55087P104 60912 4625019 SH SOLE 21 4625019 0 0 LYFT INC CL A COM 55087P104 105665 8023160 SH SOLE 22 7367704 0 655456 LYFT INC CL A COM 55087P104 6309 479025 SH SOLE 23 479025 0 0 LYFT INC CL A COM 55087P104 1269 96359 SH SOLE 25 96359 0 0 LYFT INC CL A COM 55087P104 3255 247140 SH SOLE 26 188918 0 58222 LYFT INC CL A COM 55087P104 7544 572831 SH SOLE 28 7516 0 565315 LYFT INC CL A COM 55087P104 7 542 SH SOLE 29 542 0 0 LYFT INC CL A COM 55087P104 21892 1662244 SH SOLE 30 829839 0 832405 LYFT INC CL A COM 55087P104 837 63559 SH SOLE 31 57620 0 5939 LYFT INC CL A COM 55087P104 167 12656 SH SOLE 34 12656 0 0 LYFT INC CL A COM 55087P104 560 42517 SH SOLE 36 42517 0 0 LYFT INC CL A COM 55087P104 106 8082 SH SOLE 40 8082 0 0 LYFT INC CL A COM 55087P104 13 984 SH OTR 43 984 0 0 LYFT INC CL A COM 55087P104 3908 296702 SH SOLE 43 263702 0 33000 LYFT INC NOTE 1.500% 5/1 55087PAB0 5554 6515000 PRN SOLE 21 6515000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68936 915733 SH SOLE 2 125429 0 790304 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10659 141585 SH SOLE 4 112292 0 29293 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18581 246825 SH SOLE 7 239126 0 7699 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 747 9923 SH SOLE 13 2642 0 7281 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2965 39387 SH SOLE 15 39387 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 1 SH SOLE 17 0 0 1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45377 602781 SH SOLE 18 576206 0 26575 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53215 706891 SH SOLE 19 706891 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 886743 11779258 SH SOLE 21 11779258 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 422249 5609047 SH SOLE 22 5050238 0 558809 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32535 432190 SH SOLE 23 432190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23572 313122 SH SOLE 25 313122 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38790 515278 SH SOLE 26 183100 0 332178 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29118 386790 SH SOLE 28 3916 0 382874 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 435 5773 SH SOLE 29 5773 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118731 1577187 SH SOLE 30 1577187 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4547 60399 SH SOLE 31 55665 0 4734 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5418 71968 SH SOLE 32 71968 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24962 331590 SH SOLE 34 331590 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12796 169983 SH SOLE 35 169983 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8019 106523 SH SOLE 36 106523 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 613 8142 SH SOLE 40 8142 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 661 SH OTR 43 661 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15592 207116 SH SOLE 43 185095 0 22021 LYRA THERAPEUTICS INC COM 55234L105 11 2170 SH SOLE 2 1552 0 618 LYRA THERAPEUTICS INC COM 55234L105 15 2924 SH SOLE 18 2924 0 0 LYRA THERAPEUTICS INC COM 55234L105 162 32360 SH SOLE 21 32360 0 0 LYRA THERAPEUTICS INC COM 55234L105 8 1561 SH SOLE 22 1561 0 0 M & T BK CORP COM 55261F104 67583 383298 SH SOLE 2 41395 0 341903 M & T BK CORP COM 55261F104 23238 131795 SH SOLE 4 69000 0 62795 M & T BK CORP COM 55261F104 28628 162365 SH SOLE 7 156745 0 5620 M & T BK CORP COM 55261F104 755 4282 SH SOLE 13 730 0 3552 M & T BK CORP COM 55261F104 4772 27062 SH SOLE 15 27062 0 0 M & T BK CORP COM 55261F104 0 2 SH SOLE 17 0 0 2 M & T BK CORP COM 55261F104 111239 630890 SH SOLE 18 616010 0 14880 M & T BK CORP COM 55261F104 90280 512024 SH SOLE 19 512024 0 0 M & T BK CORP COM 55261F104 861892 4888228 SH SOLE 21 4888228 0 0 M & T BK CORP COM 55261F104 646809 3668382 SH SOLE 22 3315726 0 352656 M & T BK CORP COM 55261F104 51625 292789 SH SOLE 23 292789 0 0 M & T BK CORP COM 55261F104 49787 282365 SH SOLE 25 282365 0 0 M & T BK CORP COM 55261F104 64241 364341 SH SOLE 26 144032 0 220309 M & T BK CORP COM 55261F104 45669 259012 SH SOLE 28 2556 0 256456 M & T BK CORP COM 55261F104 40 228 SH SOLE 29 228 0 0 M & T BK CORP COM 55261F104 167508 950024 SH SOLE 30 880423 0 69601 M & T BK CORP COM 55261F104 6878 39011 SH SOLE 31 35778 0 3233 M & T BK CORP COM 55261F104 76134 431794 SH SOLE 34 431794 0 0 M & T BK CORP COM 55261F104 11193 63483 SH SOLE 36 63483 0 0 M & T BK CORP COM 55261F104 1893 10736 SH SOLE 37 10736 0 0 M & T BK CORP COM 55261F104 1056 5988 SH SOLE 40 5988 0 0 M & T BK CORP COM 55261F104 74 421 SH OTR 43 421 0 0 M & T BK CORP COM 55261F104 21393 121330 SH SOLE 43 105812 0 15517 M D C HLDGS INC COM 552676108 7071 257893 SH SOLE 2 129034 0 128859 M D C HLDGS INC COM 552676108 6 231 SH SOLE 4 231 0 0 M D C HLDGS INC COM 552676108 33 1189 SH SOLE 7 1189 0 0 M D C HLDGS INC COM 552676108 6306 229989 SH SOLE 18 206346 0 23643 M D C HLDGS INC COM 552676108 20821 759348 SH SOLE 19 759348 0 0 M D C HLDGS INC COM 552676108 202046 7368562 SH SOLE 21 7368562 0 0 M D C HLDGS INC COM 552676108 58492 2133201 SH SOLE 22 2072800 0 60401 M D C HLDGS INC COM 552676108 611 22283 SH SOLE 23 22283 0 0 M D C HLDGS INC COM 552676108 241 8794 SH SOLE 25 8794 0 0 M D C HLDGS INC COM 552676108 4730 172507 SH SOLE 26 21470 0 151037 M D C HLDGS INC COM 552676108 92 3350 SH SOLE 28 1129 0 2221 M D C HLDGS INC COM 552676108 2701 98495 SH SOLE 30 98495 0 0 M D C HLDGS INC COM 552676108 43 1570 SH SOLE 36 1570 0 0 M D C HLDGS INC COM 552676108 197 7193 SH SOLE 40 7193 0 0 M D C HLDGS INC COM 552676108 1991 72606 SH SOLE 43 71326 0 1280 M/I HOMES INC COM 55305B101 1861 51366 SH SOLE 2 35410 0 15956 M/I HOMES INC COM 55305B101 5 125 SH SOLE 4 125 0 0 M/I HOMES INC COM 55305B101 25 677 SH SOLE 7 677 0 0 M/I HOMES INC COM 55305B101 3714 102514 SH SOLE 18 102514 0 0 M/I HOMES INC COM 55305B101 1858 51276 SH SOLE 19 51276 0 0 M/I HOMES INC COM 55305B101 129702 3579963 SH SOLE 21 3579963 0 0 M/I HOMES INC COM 55305B101 25250 696938 SH SOLE 22 669879 0 27059 M/I HOMES INC COM 55305B101 134 3700 SH SOLE 25 3700 0 0 M/I HOMES INC COM 55305B101 672 18536 SH SOLE 26 16591 0 1945 M/I HOMES INC COM 55305B101 19 520 SH SOLE 28 520 0 0 M/I HOMES INC COM 55305B101 1825 50369 SH SOLE 30 50369 0 0 M/I HOMES INC COM 55305B101 32 882 SH SOLE 36 882 0 0 M/I HOMES INC COM 55305B101 144 3986 SH SOLE 40 3986 0 0 M/I HOMES INC COM 55305B101 1325 36568 SH SOLE 43 35323 0 1245 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 4 80000 SH SOLE 19 80000 0 0 MACATAWA BK CORP COM 554225102 709 76581 SH SOLE 2 42325 0 34256 MACATAWA BK CORP COM 554225102 5 498 SH SOLE 7 498 0 0 MACATAWA BK CORP COM 554225102 892 96362 SH SOLE 18 96362 0 0 MACATAWA BK CORP COM 554225102 477 51494 SH SOLE 19 51494 0 0 MACATAWA BK CORP COM 554225102 8687 938114 SH SOLE 21 938114 0 0 MACATAWA BK CORP COM 554225102 4118 444729 SH SOLE 22 425134 0 19595 MACATAWA BK CORP COM 554225102 69 7402 SH SOLE 43 7402 0 0 MACERICH CO COM 554382101 3441 433377 SH SOLE 2 275191 0 158186 MACERICH CO COM 554382101 848 106773 SH SOLE 4 106773 0 0 MACERICH CO COM 554382101 2243 282524 SH SOLE 7 282524 0 0 MACERICH CO COM 554382101 8104 1020619 SH SOLE 18 1020619 0 0 MACERICH CO COM 554382101 8062 1015318 SH SOLE 19 1015318 0 0 MACERICH CO COM 554382101 129675 16331901 SH SOLE 21 16331901 0 0 MACERICH CO COM 554382101 65559 8256763 SH SOLE 22 8023030 0 233733 MACERICH CO COM 554382101 144 18167 SH SOLE 23 18167 0 0 MACERICH CO COM 554382101 7837 986990 SH SOLE 25 986990 0 0 MACERICH CO COM 554382101 1287 162074 SH SOLE 26 86138 0 75936 MACERICH CO COM 554382101 1192 150150 SH SOLE 28 3471 0 146679 MACERICH CO COM 554382101 6176 777815 SH SOLE 30 777815 0 0 MACERICH CO COM 554382101 161 20314 SH SOLE 36 20314 0 0 MACERICH CO COM 554382101 194 24393 SH SOLE 40 24393 0 0 MACERICH CO COM 554382101 2585 325607 SH SOLE 43 241763 0 83844 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2750 53097 SH SOLE 2 47354 0 5743 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 74 1420 SH SOLE 4 1420 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 43 825 SH SOLE 7 825 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11365 219441 SH SOLE 18 219167 0 274 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14042 271143 SH SOLE 19 271143 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 180833 3491651 SH SOLE 21 3491651 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73045 1410417 SH SOLE 22 1380418 0 29999 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34 653 SH SOLE 23 653 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 365 7049 SH SOLE 25 7049 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1119 21609 SH SOLE 26 17650 0 3959 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 170 3277 SH SOLE 28 867 0 2410 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1244 24020 SH SOLE 30 24020 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 57 1109 SH SOLE 31 1109 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25267 487871 SH SOLE 34 487871 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 312 6016 SH SOLE 40 6016 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1473 28433 SH SOLE 43 26214 0 2219 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3872 4125000 PRN SOLE 21 4125000 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 24549 2450000 SH SOLE 2 2450000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 42 816666 SH SOLE 2 816666 0 0 MACROGENICS INC COM 556099109 832 240445 SH SOLE 2 107915 0 132530 MACROGENICS INC COM 556099109 1 230 SH SOLE 4 230 0 0 MACROGENICS INC COM 556099109 3 850 SH SOLE 7 850 0 0 MACROGENICS INC COM 556099109 679 196383 SH SOLE 18 192831 0 3552 MACROGENICS INC COM 556099109 2059 594953 SH SOLE 19 594953 0 0 MACROGENICS INC COM 556099109 9124 2637115 SH SOLE 21 2637115 0 0 MACROGENICS INC COM 556099109 6477 1871986 SH SOLE 22 1814014 0 57972 MACROGENICS INC COM 556099109 73 21175 SH SOLE 23 21175 0 0 MACROGENICS INC COM 556099109 28 8001 SH SOLE 25 8001 0 0 MACROGENICS INC COM 556099109 305 88195 SH SOLE 26 25861 0 62334 MACROGENICS INC COM 556099109 3 908 SH SOLE 28 908 0 0 MACROGENICS INC COM 556099109 191 55286 SH SOLE 30 55286 0 0 MACROGENICS INC COM 556099109 18 5101 SH SOLE 40 5101 0 0 MACROGENICS INC COM 556099109 8 2317 SH SOLE 43 2317 0 0 MACYS INC COM 55616P104 17509 1117371 SH SOLE 2 493108 0 624263 MACYS INC COM 55616P104 250 15982 SH SOLE 4 10215 0 5767 MACYS INC COM 55616P104 145 9276 SH SOLE 7 9276 0 0 MACYS INC COM 55616P104 96 6134 SH SOLE 13 6134 0 0 MACYS INC COM 55616P104 9076 579213 SH SOLE 18 579213 0 0 MACYS INC COM 55616P104 5411 345329 SH SOLE 19 345329 0 0 MACYS INC COM 55616P104 206099 13152486 SH SOLE 21 13152486 0 0 MACYS INC COM 55616P104 127284 8122760 SH SOLE 22 7782393 0 340367 MACYS INC COM 55616P104 309 19733 SH SOLE 23 19733 0 0 MACYS INC COM 55616P104 682 43505 SH SOLE 25 43505 0 0 MACYS INC COM 55616P104 5561 354866 SH SOLE 26 201919 0 152947 MACYS INC COM 55616P104 847 54041 SH SOLE 28 13794 0 40247 MACYS INC COM 55616P104 125 7994 SH SOLE 29 7994 0 0 MACYS INC COM 55616P104 3071 195976 SH SOLE 30 195976 0 0 MACYS INC COM 55616P104 215 13704 SH SOLE 31 13704 0 0 MACYS INC COM 55616P104 21 1345 SH SOLE 34 1345 0 0 MACYS INC COM 55616P104 1131 72145 SH SOLE 36 72145 0 0 MACYS INC COM 55616P104 569 36283 SH SOLE 40 36283 0 0 MACYS INC COM 55616P104 6809 434528 SH SOLE 43 427308 0 7220 MADDEN STEVEN LTD COM 556269108 3060 114735 SH SOLE 2 95029 0 19706 MADDEN STEVEN LTD COM 556269108 9 343 SH SOLE 4 343 0 0 MADDEN STEVEN LTD COM 556269108 106 3970 SH SOLE 7 802 0 3168 MADDEN STEVEN LTD COM 556269108 6929 259818 SH SOLE 18 253526 0 6292 MADDEN STEVEN LTD COM 556269108 6879 257925 SH SOLE 19 257925 0 0 MADDEN STEVEN LTD COM 556269108 237416 8901987 SH SOLE 21 8901987 0 0 MADDEN STEVEN LTD COM 556269108 52637 1973630 SH SOLE 22 1923711 0 49919 MADDEN STEVEN LTD COM 556269108 112 4195 SH SOLE 23 4195 0 0 MADDEN STEVEN LTD COM 556269108 336 12613 SH SOLE 25 12613 0 0 MADDEN STEVEN LTD COM 556269108 1944 72898 SH SOLE 26 39004 0 33894 MADDEN STEVEN LTD COM 556269108 133 5001 SH SOLE 28 1362 0 3639 MADDEN STEVEN LTD COM 556269108 4378 164161 SH SOLE 30 164161 0 0 MADDEN STEVEN LTD COM 556269108 51 1902 SH SOLE 36 1902 0 0 MADDEN STEVEN LTD COM 556269108 276 10356 SH SOLE 40 10356 0 0 MADDEN STEVEN LTD COM 556269108 1165 43673 SH SOLE 43 42819 0 854 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1122 25445 SH SOLE 2 10262 0 15183 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 107 SH SOLE 4 107 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 245 SH SOLE 7 245 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3459 78450 SH SOLE 18 78450 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2097 47551 SH SOLE 19 47551 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 39535 896683 SH SOLE 21 896683 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 26503 601106 SH SOLE 22 573979 0 27127 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 185 4185 SH SOLE 25 4185 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 490 11108 SH SOLE 26 8684 0 2424 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 46 1040 SH SOLE 28 337 0 703 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 416 9427 SH SOLE 30 9427 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 324 SH SOLE 36 324 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 150 3409 SH SOLE 40 3409 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 331 7517 SH SOLE 43 6974 0 543 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3938 28816 SH SOLE 2 19906 0 8910 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8 58 SH SOLE 4 58 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 29 213 SH SOLE 7 213 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1087 7952 SH SOLE 18 7952 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 805 5890 SH SOLE 19 5890 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 36402 266371 SH SOLE 21 266371 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 55759 408012 SH SOLE 22 386122 0 21890 MADISON SQUARE GRDN SPRT COR CL A 55825T103 228 1666 SH SOLE 23 1666 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 322 2358 SH SOLE 25 2358 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 743 5440 SH SOLE 26 4018 0 1422 MADISON SQUARE GRDN SPRT COR CL A 55825T103 144 1052 SH SOLE 28 315 0 737 MADISON SQUARE GRDN SPRT COR CL A 55825T103 864 6322 SH SOLE 30 6322 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 39 284 SH SOLE 31 284 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 301 2199 SH SOLE 40 2199 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2094 15326 SH SOLE 43 14680 0 646 MADRIGAL PHARMACEUTICALS INC COM 558868105 1008 15515 SH SOLE 2 8333 0 7182 MADRIGAL PHARMACEUTICALS INC COM 558868105 3 41 SH SOLE 4 41 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 27 420 SH SOLE 7 114 0 306 MADRIGAL PHARMACEUTICALS INC COM 558868105 2161 33245 SH SOLE 18 33245 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4176 64250 SH SOLE 19 64250 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 34373 528900 SH SOLE 21 528900 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 21071 324218 SH SOLE 22 317129 0 7089 MADRIGAL PHARMACEUTICALS INC COM 558868105 81 1244 SH SOLE 23 1244 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 141 2173 SH SOLE 25 2173 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 752 11577 SH SOLE 26 4530 0 7047 MADRIGAL PHARMACEUTICALS INC COM 558868105 22 333 SH SOLE 28 0 0 333 MADRIGAL PHARMACEUTICALS INC COM 558868105 960 14775 SH SOLE 30 14775 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 80 1230 SH SOLE 40 1230 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 103 1583 SH SOLE 43 1481 0 102 MAG SILVER CORP COM 55903Q104 536 42920 SH SOLE 23 42920 0 0 MAG SILVER CORP COM 55903Q104 2578 206578 SH SOLE 25 206578 0 0 MAG SILVER CORP COM 55903Q104 888 71185 SH SOLE 26 46185 0 25000 MAG SILVER CORP COM 55903Q104 4368 350000 SH SOLE 34 350000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 98 2072 SH SOLE 18 2072 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1857 39084 SH SOLE 19 39084 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 3 SH SOLE 43 3 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 588 SH SOLE 2 0 0 588 MAGENTA THERAPEUTICS INC COM 55910K108 8 5703 SH SOLE 18 5703 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 508 360159 SH SOLE 21 360159 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 483 342464 SH SOLE 22 342464 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 39 27628 SH SOLE 30 27628 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 2 1345 SH SOLE 43 1345 0 0 MAGNA INTL INC COM 559222401 296 6241 SH SOLE 18 6241 0 0 MAGNA INTL INC COM 559222401 4632 97690 SH SOLE 19 97690 0 0 MAGNA INTL INC COM 559222401 664 14001 SH SOLE 25 14001 0 0 MAGNA INTL INC COM 559222401 1251 26376 SH SOLE 34 26376 0 0 MAGNA INTL INC COM 559222401 9564 201691 SH SOLE 43 194091 0 7600 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 168 16394 SH SOLE 2 16394 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 132 SH SOLE 4 132 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1280 124984 SH SOLE 21 124984 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 356 34756 SH SOLE 22 13059 0 21697 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 315 30810 SH SOLE 23 30810 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 72 7011 SH SOLE 25 7011 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 360 35202 SH SOLE 26 35202 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 32 3139 SH SOLE 28 3139 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 79 7760 SH SOLE 30 7760 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 43 4230 SH SOLE 40 4230 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 857 SH SOLE 43 857 0 0 MAGNITE INC COM 55955D100 838 127574 SH SOLE 2 64921 0 62653 MAGNITE INC COM 55955D100 3 434 SH SOLE 4 434 0 0 MAGNITE INC COM 55955D100 11 1688 SH SOLE 7 1688 0 0 MAGNITE INC COM 55955D100 2616 398140 SH SOLE 18 398140 0 0 MAGNITE INC COM 55955D100 2017 306942 SH SOLE 19 306942 0 0 MAGNITE INC COM 55955D100 29489 4488425 SH SOLE 21 4488425 0 0 MAGNITE INC COM 55955D100 19979 3040948 SH SOLE 22 2901426 0 139522 MAGNITE INC COM 55955D100 107 16268 SH SOLE 25 16268 0 0 MAGNITE INC COM 55955D100 410 62377 SH SOLE 26 36732 0 25645 MAGNITE INC COM 55955D100 54 8164 SH SOLE 28 2296 0 5868 MAGNITE INC COM 55955D100 367 55852 SH SOLE 30 55852 0 0 MAGNITE INC COM 55955D100 102 15480 SH SOLE 40 15480 0 0 MAGNITE INC COM 55955D100 191 29046 SH SOLE 43 28757 0 289 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 2461 3325000 PRN SOLE 21 3325000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2492 125810 SH SOLE 2 108341 0 17469 MAGNOLIA OIL & GAS CORP CL A 559663109 118 5967 SH SOLE 4 4152 0 1815 MAGNOLIA OIL & GAS CORP CL A 559663109 52 2640 SH SOLE 7 2640 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 88 4421 SH SOLE 13 4421 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8585 433387 SH SOLE 18 432166 0 1221 MAGNOLIA OIL & GAS CORP CL A 559663109 6542 330258 SH SOLE 19 330258 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 111537 5630321 SH SOLE 21 5630321 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 78014 3938104 SH SOLE 22 3827684 0 110420 MAGNOLIA OIL & GAS CORP CL A 559663109 76 3819 SH SOLE 23 3819 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1341 67678 SH SOLE 26 52564 0 15114 MAGNOLIA OIL & GAS CORP CL A 559663109 441 22253 SH SOLE 28 0 0 22253 MAGNOLIA OIL & GAS CORP CL A 559663109 44 2230 SH SOLE 29 2230 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2859 144321 SH SOLE 30 144321 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 135 6810 SH SOLE 31 6810 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 824 41573 SH SOLE 34 41573 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 387 19546 SH SOLE 40 19546 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3000 151433 SH SOLE 43 142436 0 8997 MAGYAR BANCORP INC COM 55977T208 12 936 SH SOLE 18 936 0 0 MAGYAR BANCORP INC COM 55977T208 182 14640 SH SOLE 21 14640 0 0 MAGYAR BANCORP INC COM 55977T208 6 475 SH SOLE 22 475 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 12 3572 SH SOLE 21 3572 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 791 SH SOLE 2 0 0 791 MAIDEN HOLDINGS LTD SHS G5753U112 25 11645 SH SOLE 18 11645 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 304 141279 SH SOLE 21 141279 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1843 857051 SH SOLE 22 857051 0 0 MAIN STR CAP CORP COM 56035L104 14471 430185 SH SOLE 30 430185 0 0 MAIN STR CAP CORP COM 56035L104 778 23128 SH SOLE 43 18373 0 4755 MAINSTREET BANCSHARES INC COM 56064Y100 5 205 SH SOLE 2 0 0 205 MAINSTREET BANCSHARES INC COM 56064Y100 27 1200 SH SOLE 18 1200 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 323 14164 SH SOLE 21 14164 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 26 1141 SH SOLE 22 1141 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 153 4976 SH SOLE 2 3249 0 1727 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 197 6428 SH SOLE 22 6428 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56 1819 SH SOLE 23 1819 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29 957 SH SOLE 25 957 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1594 51906 SH SOLE 30 51906 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18 589 SH SOLE 31 589 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 99 SH SOLE 34 99 0 0 MALIBU BOATS INC COM CL A 56117J100 2010 41880 SH SOLE 2 37599 0 4281 MALIBU BOATS INC COM CL A 56117J100 5 100 SH SOLE 4 100 0 0 MALIBU BOATS INC COM CL A 56117J100 12 246 SH SOLE 7 246 0 0 MALIBU BOATS INC COM CL A 56117J100 2821 58787 SH SOLE 18 51133 0 7654 MALIBU BOATS INC COM CL A 56117J100 4128 86023 SH SOLE 19 86023 0 0 MALIBU BOATS INC COM CL A 56117J100 31292 652060 SH SOLE 21 652060 0 0 MALIBU BOATS INC COM CL A 56117J100 25206 525232 SH SOLE 22 511829 0 13403 MALIBU BOATS INC COM CL A 56117J100 139 2893 SH SOLE 25 2893 0 0 MALIBU BOATS INC COM CL A 56117J100 1068 22262 SH SOLE 26 8395 0 13867 MALIBU BOATS INC COM CL A 56117J100 15 319 SH SOLE 28 319 0 0 MALIBU BOATS INC COM CL A 56117J100 1905 39702 SH SOLE 30 39702 0 0 MALIBU BOATS INC COM CL A 56117J100 124 2574 SH SOLE 40 2574 0 0 MALIBU BOATS INC COM CL A 56117J100 252 5242 SH SOLE 43 5169 0 73 MALVERN BANCORP INC COM 561409103 3 217 SH SOLE 2 0 0 217 MALVERN BANCORP INC COM 561409103 17 1209 SH SOLE 18 1209 0 0 MALVERN BANCORP INC COM 561409103 338 23505 SH SOLE 21 23505 0 0 MALVERN BANCORP INC COM 561409103 18 1273 SH SOLE 22 1273 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 3 2704 SH SOLE 18 2704 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 34 31291 SH SOLE 21 31291 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 10 2876 SH SOLE 18 2876 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 227 66612 SH SOLE 21 66612 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 573 167975 SH SOLE 22 167975 0 0 MANHATTAN ASSOCIATES INC COM 562750109 38092 286338 SH SOLE 2 159954 0 126384 MANHATTAN ASSOCIATES INC COM 562750109 1943 14606 SH SOLE 4 13516 0 1090 MANHATTAN ASSOCIATES INC COM 562750109 224 1685 SH SOLE 7 1685 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1109 8337 SH SOLE 13 8337 0 0 MANHATTAN ASSOCIATES INC COM 562750109 19494 146537 SH SOLE 18 145378 0 1159 MANHATTAN ASSOCIATES INC COM 562750109 8211 61722 SH SOLE 19 61722 0 0 MANHATTAN ASSOCIATES INC COM 562750109 471755 3546233 SH SOLE 21 3546233 0 0 MANHATTAN ASSOCIATES INC COM 562750109 240449 1807477 SH SOLE 22 1718076 0 89401 MANHATTAN ASSOCIATES INC COM 562750109 3339 25100 SH SOLE 23 25100 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1334 10027 SH SOLE 25 10027 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5004 37619 SH SOLE 26 23573 0 14046 MANHATTAN ASSOCIATES INC COM 562750109 6001 45108 SH SOLE 28 1134 0 43974 MANHATTAN ASSOCIATES INC COM 562750109 936 7037 SH SOLE 29 7037 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4724 35508 SH SOLE 30 35508 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2256 16959 SH SOLE 31 16959 0 0 MANHATTAN ASSOCIATES INC COM 562750109 14339 107786 SH SOLE 34 107786 0 0 MANHATTAN ASSOCIATES INC COM 562750109 244 1833 SH SOLE 36 1833 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1077 8099 SH SOLE 40 8099 0 0 MANHATTAN ASSOCIATES INC COM 562750109 19 143 SH OTR 43 143 0 0 MANHATTAN ASSOCIATES INC COM 562750109 14340 107796 SH SOLE 43 100348 0 7448 MANHATTAN BRDG CAP INC COM 562803106 8 1330 SH SOLE 18 1330 0 0 MANHATTAN BRDG CAP INC COM 562803106 108 19236 SH SOLE 21 19236 0 0 MANHATTAN BRDG CAP INC COM 562803106 2 347 SH SOLE 22 347 0 0 MANITEX INTL INC COM 563420108 12 2047 SH SOLE 18 2047 0 0 MANITEX INTL INC COM 563420108 171 29799 SH SOLE 21 29799 0 0 MANITEX INTL INC COM 563420108 114 19940 SH SOLE 22 19940 0 0 MANITOWOC CO INC COM NEW 563571405 1711 220778 SH SOLE 2 126597 0 94181 MANITOWOC CO INC COM NEW 563571405 2 200 SH SOLE 4 200 0 0 MANITOWOC CO INC COM NEW 563571405 4 534 SH SOLE 7 534 0 0 MANITOWOC CO INC COM NEW 563571405 873 112624 SH SOLE 18 109642 0 2982 MANITOWOC CO INC COM NEW 563571405 3975 512909 SH SOLE 19 512909 0 0 MANITOWOC CO INC COM NEW 563571405 10908 1407523 SH SOLE 21 1407523 0 0 MANITOWOC CO INC COM NEW 563571405 10372 1338342 SH SOLE 22 1296727 0 41615 MANITOWOC CO INC COM NEW 563571405 128 16502 SH SOLE 23 16502 0 0 MANITOWOC CO INC COM NEW 563571405 34 4395 SH SOLE 25 4395 0 0 MANITOWOC CO INC COM NEW 563571405 715 92222 SH SOLE 26 2577 0 89645 MANITOWOC CO INC COM NEW 563571405 233 30013 SH SOLE 30 30013 0 0 MANITOWOC CO INC COM NEW 563571405 27 3537 SH SOLE 40 3537 0 0 MANITOWOC CO INC COM NEW 563571405 120 15451 SH SOLE 43 15100 0 351 MANNATECH INC COM NEW 563771203 4 207 SH SOLE 18 207 0 0 MANNATECH INC COM NEW 563771203 51 2445 SH SOLE 21 2445 0 0 MANNATECH INC COM NEW 563771203 1085 52163 SH SOLE 22 52163 0 0 MANNING & NAPIER INC CL A 56382Q102 79 6412 SH SOLE 2 844 0 5568 MANNING & NAPIER INC CL A 56382Q102 4 353 SH SOLE 7 353 0 0 MANNING & NAPIER INC CL A 56382Q102 591 48145 SH SOLE 18 48145 0 0 MANNING & NAPIER INC CL A 56382Q102 366 29797 SH SOLE 19 29797 0 0 MANNING & NAPIER INC CL A 56382Q102 6584 536610 SH SOLE 21 536610 0 0 MANNING & NAPIER INC CL A 56382Q102 3464 282289 SH SOLE 22 274137 0 8152 MANNKIND CORP COM NEW 56400P706 1211 391986 SH SOLE 2 154120 0 237866 MANNKIND CORP COM NEW 56400P706 10 3163 SH SOLE 7 3163 0 0 MANNKIND CORP COM NEW 56400P706 2524 816905 SH SOLE 18 778761 0 38144 MANNKIND CORP COM NEW 56400P706 2510 812424 SH SOLE 19 812424 0 0 MANNKIND CORP COM NEW 56400P706 33536 10853174 SH SOLE 21 10853174 0 0 MANNKIND CORP COM NEW 56400P706 20487 6629955 SH SOLE 22 6371047 0 258908 MANNKIND CORP COM NEW 56400P706 93 30073 SH SOLE 25 30073 0 0 MANNKIND CORP COM NEW 56400P706 1178 381198 SH SOLE 26 224232 0 156966 MANNKIND CORP COM NEW 56400P706 31 9936 SH SOLE 28 4439 0 5497 MANNKIND CORP COM NEW 56400P706 675 218439 SH SOLE 30 218439 0 0 MANNKIND CORP COM NEW 56400P706 86 27698 SH SOLE 40 27698 0 0 MANNKIND CORP COM NEW 56400P706 288 93140 SH SOLE 43 93010 0 130 MANPOWERGROUP INC WIS COM 56418H100 14187 219306 SH SOLE 2 126767 0 92539 MANPOWERGROUP INC WIS COM 56418H100 387 5984 SH SOLE 4 3580 0 2404 MANPOWERGROUP INC WIS COM 56418H100 93 1438 SH SOLE 7 1438 0 0 MANPOWERGROUP INC WIS COM 56418H100 32 491 SH SOLE 13 491 0 0 MANPOWERGROUP INC WIS COM 56418H100 7295 112763 SH SOLE 18 112593 0 170 MANPOWERGROUP INC WIS COM 56418H100 2046 31624 SH SOLE 19 31624 0 0 MANPOWERGROUP INC WIS COM 56418H100 171280 2647699 SH SOLE 21 2647699 0 0 MANPOWERGROUP INC WIS COM 56418H100 95202 1471668 SH SOLE 22 1397750 0 73918 MANPOWERGROUP INC WIS COM 56418H100 121 1863 SH SOLE 23 1863 0 0 MANPOWERGROUP INC WIS COM 56418H100 680 10511 SH SOLE 25 10511 0 0 MANPOWERGROUP INC WIS COM 56418H100 2794 43193 SH SOLE 26 36377 0 6816 MANPOWERGROUP INC WIS COM 56418H100 2611 40362 SH SOLE 28 29799 0 10563 MANPOWERGROUP INC WIS COM 56418H100 4218 65209 SH SOLE 30 65209 0 0 MANPOWERGROUP INC WIS COM 56418H100 47 720 SH SOLE 31 720 0 0 MANPOWERGROUP INC WIS COM 56418H100 198 3060 SH SOLE 34 3060 0 0 MANPOWERGROUP INC WIS COM 56418H100 922 14248 SH SOLE 36 14248 0 0 MANPOWERGROUP INC WIS COM 56418H100 468 7241 SH SOLE 40 7241 0 0 MANPOWERGROUP INC WIS COM 56418H100 12 181 SH OTR 43 181 0 0 MANPOWERGROUP INC WIS COM 56418H100 8438 130434 SH SOLE 43 126048 0 4386 MANULIFE FINL CORP COM 56501R106 14963 954877 SH SOLE 43 817570 0 137307 MARATHON DIGITAL HOLDINGS IN COM 565788106 1161 108369 SH SOLE 2 42566 0 65803 MARATHON DIGITAL HOLDINGS IN COM 565788106 14 1329 SH SOLE 4 355 0 974 MARATHON DIGITAL HOLDINGS IN COM 565788106 14 1266 SH SOLE 7 1266 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3417 319006 SH SOLE 18 319006 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2181 203647 SH SOLE 19 203647 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 45137 4214484 SH SOLE 21 4214484 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 29600 2763767 SH SOLE 22 2650969 0 112798 MARATHON DIGITAL HOLDINGS IN COM 565788106 134 12557 SH SOLE 25 12557 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 395 36894 SH SOLE 26 29813 0 7081 MARATHON DIGITAL HOLDINGS IN COM 565788106 69 6437 SH SOLE 28 686 0 5751 MARATHON DIGITAL HOLDINGS IN COM 565788106 1066 99541 SH SOLE 30 99541 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 29 2729 SH SOLE 34 2729 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 127 11904 SH SOLE 40 11904 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 43 3976 SH SOLE 43 3976 0 0 MARATHON OIL CORP COM 565849106 21023 931024 SH SOLE 2 351093 0 579931 MARATHON OIL CORP COM 565849106 4783 211843 SH SOLE 4 180682 0 31161 MARATHON OIL CORP COM 565849106 18740 829933 SH SOLE 7 637894 0 192039 MARATHON OIL CORP COM 565849106 461 20405 SH SOLE 13 6218 0 14187 MARATHON OIL CORP COM 565849106 2397 106143 SH SOLE 15 106143 0 0 MARATHON OIL CORP COM 565849106 31476 1393996 SH SOLE 18 1180505 0 213491 MARATHON OIL CORP COM 565849106 18283 809713 SH SOLE 19 809713 0 0 MARATHON OIL CORP COM 565849106 474915 21032547 SH SOLE 21 21032547 0 0 MARATHON OIL CORP COM 565849106 340340 15072627 SH SOLE 22 13481395 0 1591232 MARATHON OIL CORP COM 565849106 26920 1192216 SH SOLE 23 1192216 0 0 MARATHON OIL CORP COM 565849106 19061 844155 SH SOLE 25 844155 0 0 MARATHON OIL CORP COM 565849106 41931 1856976 SH SOLE 26 891861 0 965115 MARATHON OIL CORP COM 565849106 28410 1258183 SH SOLE 28 2015 0 1256168 MARATHON OIL CORP COM 565849106 25 1100 SH SOLE 29 1100 0 0 MARATHON OIL CORP COM 565849106 98965 4382861 SH SOLE 30 4382861 0 0 MARATHON OIL CORP COM 565849106 3656 161909 SH SOLE 31 149542 0 12367 MARATHON OIL CORP COM 565849106 2994 132600 SH SOLE 34 132600 0 0 MARATHON OIL CORP COM 565849106 5603 248142 SH SOLE 36 248142 0 0 MARATHON OIL CORP COM 565849106 495 21934 SH SOLE 40 21934 0 0 MARATHON OIL CORP COM 565849106 75 3331 SH OTR 43 3331 0 0 MARATHON OIL CORP COM 565849106 24332 1077594 SH SOLE 43 980643 0 96950 MARATHON OIL CORP OPTIONS 565849106 178 7900 SH Call SOLE 4 7900 0 0 MARATHON OIL CORP OPTIONS 565849106 2908 128800 SH Call SOLE 18 128800 0 0 MARATHON OIL CORP OPTIONS 565849106 20805 921400 SH Call SOLE 19 921400 0 0 MARATHON OIL CORP OPTIONS 565849106 1305 57800 SH Call SOLE 22 57800 0 0 MARATHON OIL CORP OPTIONS 565849106 9628 426400 SH Call SOLE 34 426400 0 0 MARATHON PETE CORP COM 56585A102 128086 1289498 SH SOLE 2 512837 0 776661 MARATHON PETE CORP COM 56585A102 61768 621846 SH SOLE 4 327315 0 294531 MARATHON PETE CORP COM 56585A102 48036 483596 SH SOLE 7 469498 0 14098 MARATHON PETE CORP COM 56585A102 5525 55626 SH SOLE 13 42962 0 12664 MARATHON PETE CORP COM 56585A102 8046 81000 SH SOLE 15 81000 0 0 MARATHON PETE CORP COM 56585A102 1 7 SH SOLE 17 0 0 7 MARATHON PETE CORP COM 56585A102 86368 869510 SH SOLE 18 823471 0 46039 MARATHON PETE CORP COM 56585A102 56374 567542 SH SOLE 19 567542 0 0 MARATHON PETE CORP COM 56585A102 1777110 17890966 SH SOLE 21 17890966 0 0 MARATHON PETE CORP COM 56585A102 1107273 11147420 SH SOLE 22 10061142 0 1086278 MARATHON PETE CORP COM 56585A102 98375 990387 SH SOLE 23 990387 0 0 MARATHON PETE CORP COM 56585A102 105127 1058359 SH SOLE 25 1058359 0 0 MARATHON PETE CORP COM 56585A102 130170 1310481 SH SOLE 26 523806 0 786675 MARATHON PETE CORP COM 56585A102 45988 462978 SH SOLE 28 5832 0 457146 MARATHON PETE CORP COM 56585A102 3642 36662 SH SOLE 29 36662 0 0 MARATHON PETE CORP COM 56585A102 402408 4051219 SH SOLE 30 4017224 0 33995 MARATHON PETE CORP COM 56585A102 20674 208139 SH SOLE 31 198321 0 9818 MARATHON PETE CORP COM 56585A102 5971 60109 SH SOLE 32 60109 0 0 MARATHON PETE CORP COM 56585A102 107556 1082814 SH SOLE 34 1082814 0 0 MARATHON PETE CORP COM 56585A102 21020 211613 SH SOLE 36 211613 0 0 MARATHON PETE CORP COM 56585A102 1730 17421 SH SOLE 40 17421 0 0 MARATHON PETE CORP COM 56585A102 133 1336 SH OTR 43 1336 0 0 MARATHON PETE CORP COM 56585A102 52770 531263 SH SOLE 43 472943 0 58320 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2605 102020 SH SOLE 2 48593 0 53427 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10 378 SH SOLE 4 378 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 147 5751 SH SOLE 7 5751 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1248 48872 SH SOLE 18 48872 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 867 33967 SH SOLE 19 33967 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 66239 2594557 SH SOLE 21 2594557 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 62373 2443115 SH SOLE 22 2304441 0 138674 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 445 17437 SH SOLE 25 17437 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1546 60563 SH SOLE 26 51375 0 9188 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 220 8609 SH SOLE 28 1455 0 7154 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9066 355109 SH SOLE 30 355109 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 41 1619 SH SOLE 31 1619 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 347 13580 SH SOLE 40 13580 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 254 9934 SH SOLE 43 8985 0 949 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 100 10000 SH SOLE 2 10000 0 0 MARCHEX INC CL B 56624R108 5 3268 SH SOLE 18 3268 0 0 MARCHEX INC CL B 56624R108 119 70827 SH SOLE 21 70827 0 0 MARCHEX INC CL B 56624R108 1001 595990 SH SOLE 22 595990 0 0 MARCUS & MILLICHAP INC COM 566324109 6614 201757 SH SOLE 2 126011 0 75746 MARCUS & MILLICHAP INC COM 566324109 9 264 SH SOLE 7 264 0 0 MARCUS & MILLICHAP INC COM 566324109 3078 93910 SH SOLE 18 83228 0 10682 MARCUS & MILLICHAP INC COM 566324109 19434 592852 SH SOLE 19 592852 0 0 MARCUS & MILLICHAP INC COM 566324109 100112 3054054 SH SOLE 21 3054054 0 0 MARCUS & MILLICHAP INC COM 566324109 41246 1258264 SH SOLE 22 1242017 0 16247 MARCUS & MILLICHAP INC COM 566324109 661 20166 SH SOLE 23 20166 0 0 MARCUS & MILLICHAP INC COM 566324109 158 4817 SH SOLE 25 4817 0 0 MARCUS & MILLICHAP INC COM 566324109 5077 154867 SH SOLE 26 9754 0 145113 MARCUS & MILLICHAP INC COM 566324109 160 4877 SH SOLE 28 0 0 4877 MARCUS & MILLICHAP INC COM 566324109 1787 54508 SH SOLE 30 54508 0 0 MARCUS & MILLICHAP INC COM 566324109 421 12854 SH SOLE 34 12854 0 0 MARCUS & MILLICHAP INC COM 566324109 86 2613 SH SOLE 40 2613 0 0 MARCUS & MILLICHAP INC COM 566324109 1290 39342 SH SOLE 43 38755 0 587 MARCUS CORP DEL COM 566330106 1735 124883 SH SOLE 2 102882 0 22001 MARCUS CORP DEL COM 566330106 4 303 SH SOLE 7 303 0 0 MARCUS CORP DEL COM 566330106 1325 95377 SH SOLE 18 95377 0 0 MARCUS CORP DEL COM 566330106 595 42826 SH SOLE 19 42826 0 0 MARCUS CORP DEL COM 566330106 41487 2986855 SH SOLE 21 2986855 0 0 MARCUS CORP DEL COM 566330106 9723 699971 SH SOLE 22 670636 0 29335 MARCUS CORP DEL COM 566330106 58 4175 SH SOLE 25 4175 0 0 MARCUS CORP DEL COM 566330106 506 36400 SH SOLE 30 36400 0 0 MARCUS CORP DEL COM 566330106 35 2508 SH SOLE 40 2508 0 0 MARCUS CORP DEL COM 566330106 182 13129 SH SOLE 43 13057 0 72 MARIN SOFTWARE INC COM NEW 56804T205 4 2858 SH SOLE 18 2858 0 0 MARIN SOFTWARE INC COM NEW 56804T205 44 34345 SH SOLE 21 34345 0 0 MARIN SOFTWARE INC COM NEW 56804T205 177 138612 SH SOLE 22 138612 0 0 MARINE PRODS CORP COM 568427108 19 2210 SH SOLE 2 338 0 1872 MARINE PRODS CORP COM 568427108 200 23585 SH SOLE 18 23585 0 0 MARINE PRODS CORP COM 568427108 122 14433 SH SOLE 19 14433 0 0 MARINE PRODS CORP COM 568427108 2497 295140 SH SOLE 21 295140 0 0 MARINE PRODS CORP COM 568427108 2403 284008 SH SOLE 22 283320 0 688 MARINEMAX INC COM 567908108 3916 131437 SH SOLE 2 85474 0 45963 MARINEMAX INC COM 567908108 2 72 SH SOLE 4 72 0 0 MARINEMAX INC COM 567908108 6 193 SH SOLE 7 193 0 0 MARINEMAX INC COM 567908108 2691 90320 SH SOLE 18 80698 0 9622 MARINEMAX INC COM 567908108 9381 314897 SH SOLE 19 314897 0 0 MARINEMAX INC COM 567908108 79196 2658484 SH SOLE 21 2658484 0 0 MARINEMAX INC COM 567908108 24317 816292 SH SOLE 22 791850 0 24442 MARINEMAX INC COM 567908108 268 9012 SH SOLE 23 9012 0 0 MARINEMAX INC COM 567908108 84 2813 SH SOLE 25 2813 0 0 MARINEMAX INC COM 567908108 1786 59966 SH SOLE 26 561 0 59405 MARINEMAX INC COM 567908108 38 1286 SH SOLE 28 1286 0 0 MARINEMAX INC COM 567908108 1432 48066 SH SOLE 30 48066 0 0 MARINEMAX INC COM 567908108 82 2756 SH SOLE 34 2756 0 0 MARINEMAX INC COM 567908108 70 2362 SH SOLE 40 2362 0 0 MARINEMAX INC COM 567908108 191 6418 SH SOLE 43 6277 0 141 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 71 10645 SH SOLE 2 9851 0 794 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 42 6335 SH SOLE 18 6335 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 107 16119 SH SOLE 19 16119 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2365 355677 SH SOLE 21 355677 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3662 550628 SH SOLE 22 550628 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 117 17568 SH SOLE 30 17568 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 15 2226 SH SOLE 43 2226 0 0 MARKEL CORP COM 570535104 12436 11470 SH SOLE 2 2875 0 8595 MARKEL CORP COM 570535104 10137 9350 SH SOLE 4 4459 0 4891 MARKEL CORP COM 570535104 2418 2230 SH SOLE 7 2230 0 0 MARKEL CORP COM 570535104 498 459 SH SOLE 13 52 0 407 MARKEL CORP COM 570535104 1544 1424 SH SOLE 15 1424 0 0 MARKEL CORP COM 570535104 17131 15800 SH SOLE 18 15098 0 702 MARKEL CORP COM 570535104 3254 3001 SH SOLE 19 3001 0 0 MARKEL CORP COM 570535104 192084 177163 SH SOLE 21 177163 0 0 MARKEL CORP COM 570535104 314218 289810 SH SOLE 22 265094 0 24716 MARKEL CORP COM 570535104 23338 21525 SH SOLE 23 21525 0 0 MARKEL CORP COM 570535104 16608 15318 SH SOLE 25 15318 0 0 MARKEL CORP COM 570535104 18748 17292 SH SOLE 26 8610 0 8682 MARKEL CORP COM 570535104 24197 22317 SH SOLE 28 206 0 22111 MARKEL CORP COM 570535104 35214 32479 SH SOLE 30 32479 0 0 MARKEL CORP COM 570535104 3362 3101 SH SOLE 31 2854 0 247 MARKEL CORP COM 570535104 636 587 SH SOLE 34 587 0 0 MARKEL CORP COM 570535104 5662 5222 SH SOLE 36 5222 0 0 MARKEL CORP COM 570535104 514 474 SH SOLE 40 474 0 0 MARKEL CORP COM 570535104 42 39 SH OTR 43 39 0 0 MARKEL CORP COM 570535104 5070 4676 SH SOLE 43 4440 0 236 MARKER THERAPEUTICS INC COM 57055L107 1 3118 SH SOLE 2 0 0 3118 MARKER THERAPEUTICS INC COM 57055L107 41 110758 SH SOLE 21 110758 0 0 MARKER THERAPEUTICS INC COM 57055L107 1 3639 SH SOLE 22 3639 0 0 MARKETAXESS HLDGS INC COM 57060D108 14455 64968 SH SOLE 2 21464 0 43504 MARKETAXESS HLDGS INC COM 57060D108 5936 26678 SH SOLE 4 15052 0 11626 MARKETAXESS HLDGS INC COM 57060D108 10255 46091 SH SOLE 7 35095 0 10996 MARKETAXESS HLDGS INC COM 57060D108 34 151 SH SOLE 13 151 0 0 MARKETAXESS HLDGS INC COM 57060D108 874 3927 SH SOLE 15 3927 0 0 MARKETAXESS HLDGS INC COM 57060D108 20581 92502 SH SOLE 18 89522 0 2980 MARKETAXESS HLDGS INC COM 57060D108 5183 23296 SH SOLE 19 23296 0 0 MARKETAXESS HLDGS INC COM 57060D108 322791 1450810 SH SOLE 21 1450810 0 0 MARKETAXESS HLDGS INC COM 57060D108 202514 910215 SH SOLE 22 833796 0 76419 MARKETAXESS HLDGS INC COM 57060D108 13142 59069 SH SOLE 23 59069 0 0 MARKETAXESS HLDGS INC COM 57060D108 10642 47833 SH SOLE 25 47833 0 0 MARKETAXESS HLDGS INC COM 57060D108 15217 68395 SH SOLE 26 23219 0 45176 MARKETAXESS HLDGS INC COM 57060D108 15951 71692 SH SOLE 28 418 0 71274 MARKETAXESS HLDGS INC COM 57060D108 6 28 SH SOLE 29 28 0 0 MARKETAXESS HLDGS INC COM 57060D108 65572 294720 SH SOLE 30 294720 0 0 MARKETAXESS HLDGS INC COM 57060D108 1885 8471 SH SOLE 31 7784 0 687 MARKETAXESS HLDGS INC COM 57060D108 370 1664 SH SOLE 34 1664 0 0 MARKETAXESS HLDGS INC COM 57060D108 3123 14035 SH SOLE 36 14035 0 0 MARKETAXESS HLDGS INC COM 57060D108 252 1133 SH SOLE 40 1133 0 0 MARKETAXESS HLDGS INC COM 57060D108 17 78 SH OTR 43 78 0 0 MARKETAXESS HLDGS INC COM 57060D108 5431 24411 SH SOLE 43 21756 0 2655 MARKETWISE INC COM CL A 57064P107 15 6670 SH SOLE 2 0 0 6670 MARKETWISE INC COM CL A 57064P107 117 51324 SH SOLE 18 51324 0 0 MARKETWISE INC COM CL A 57064P107 65 28379 SH SOLE 19 28379 0 0 MARKETWISE INC COM CL A 57064P107 1104 484079 SH SOLE 21 484079 0 0 MARKETWISE INC COM CL A 57064P107 560 245636 SH SOLE 22 239361 0 6275 MARKFORGED HOLDING CORPORATI COM 57064N102 135 68396 SH SOLE 2 34424 0 33972 MARKFORGED HOLDING CORPORATI COM 57064N102 4 1999 SH SOLE 7 1999 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 641 323783 SH SOLE 18 323783 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 404 203946 SH SOLE 19 203946 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 7865 3972007 SH SOLE 21 3972007 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 4259 2151085 SH SOLE 22 1997671 0 153414 MARKFORGED HOLDING CORPORATI COM 57064N102 24 12324 SH SOLE 25 12324 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 40 20189 SH SOLE 30 20189 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 27 13694 SH SOLE 40 13694 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 97 SH SOLE 43 97 0 0 MARPAI INC CL A COM 571354109 0 327 SH SOLE 22 327 0 0 MARQETA INC CLASS A COM 57142B104 3273 459682 SH SOLE 2 303224 0 156458 MARQETA INC CLASS A COM 57142B104 10 1427 SH SOLE 4 1427 0 0 MARQETA INC CLASS A COM 57142B104 44 6207 SH SOLE 7 6207 0 0 MARQETA INC CLASS A COM 57142B104 10568 1484297 SH SOLE 18 1428934 0 55363 MARQETA INC CLASS A COM 57142B104 16755 2353299 SH SOLE 19 2353299 0 0 MARQETA INC CLASS A COM 57142B104 106857 15007962 SH SOLE 21 15007962 0 0 MARQETA INC CLASS A COM 57142B104 75931 10664436 SH SOLE 22 10410513 0 253923 MARQETA INC CLASS A COM 57142B104 261 36695 SH SOLE 23 36695 0 0 MARQETA INC CLASS A COM 57142B104 363 50972 SH SOLE 25 50972 0 0 MARQETA INC CLASS A COM 57142B104 2523 354397 SH SOLE 26 128685 0 225712 MARQETA INC CLASS A COM 57142B104 116 16315 SH SOLE 28 0 0 16315 MARQETA INC CLASS A COM 57142B104 2659 373418 SH SOLE 30 373418 0 0 MARQETA INC CLASS A COM 57142B104 60 8435 SH SOLE 34 8435 0 0 MARQETA INC CLASS A COM 57142B104 327 45916 SH SOLE 40 45916 0 0 MARQETA INC CLASS A COM 57142B104 282 39573 SH SOLE 43 38508 0 1065 MARRIOTT INTL INC NEW CL A 571903202 83066 592739 SH SOLE 2 152041 0 440698 MARRIOTT INTL INC NEW CL A 571903202 22729 162186 SH SOLE 4 122738 0 39448 MARRIOTT INTL INC NEW CL A 571903202 39771 283798 SH SOLE 7 276020 0 7778 MARRIOTT INTL INC NEW CL A 571903202 2324 16583 SH SOLE 13 9764 0 6819 MARRIOTT INTL INC NEW CL A 571903202 3864 27572 SH SOLE 15 27572 0 0 MARRIOTT INTL INC NEW CL A 571903202 112 797 SH SOLE 17 0 0 797 MARRIOTT INTL INC NEW CL A 571903202 58154 414972 SH SOLE 18 390747 0 24225 MARRIOTT INTL INC NEW CL A 571903202 12128 86544 SH SOLE 19 86544 0 0 MARRIOTT INTL INC NEW CL A 571903202 761765 5435741 SH SOLE 21 5435741 0 0 MARRIOTT INTL INC NEW CL A 571903202 816698 5827726 SH SOLE 22 5277900 0 549826 MARRIOTT INTL INC NEW CL A 571903202 64248 458458 SH SOLE 23 458458 0 0 MARRIOTT INTL INC NEW CL A 571903202 45652 325758 SH SOLE 25 325758 0 0 MARRIOTT INTL INC NEW CL A 571903202 74555 532001 SH SOLE 26 181329 0 350672 MARRIOTT INTL INC NEW CL A 571903202 53475 381581 SH SOLE 28 44078 0 337503 MARRIOTT INTL INC NEW CL A 571903202 1001 7146 SH SOLE 29 7146 0 0 MARRIOTT INTL INC NEW CL A 571903202 194227 1385948 SH SOLE 30 1385948 0 0 MARRIOTT INTL INC NEW CL A 571903202 10822 77224 SH SOLE 31 72250 0 4974 MARRIOTT INTL INC NEW CL A 571903202 10584 75521 SH SOLE 32 75521 0 0 MARRIOTT INTL INC NEW CL A 571903202 9932 70871 SH SOLE 34 70871 0 0 MARRIOTT INTL INC NEW CL A 571903202 12138 86614 SH SOLE 36 86614 0 0 MARRIOTT INTL INC NEW CL A 571903202 1273 9081 SH SOLE 40 9081 0 0 MARRIOTT INTL INC NEW CL A 571903202 95 680 SH OTR 43 680 0 0 MARRIOTT INTL INC NEW CL A 571903202 33672 240275 SH SOLE 43 219125 0 21150 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14448 118560 SH SOLE 2 42391 0 76169 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 55 450 SH SOLE 4 450 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 92 752 SH SOLE 7 583 0 169 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10174 83488 SH SOLE 18 83488 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1489 12219 SH SOLE 19 12219 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 230184 1888924 SH SOLE 21 1888924 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 130721 1072712 SH SOLE 22 1025150 0 47562 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 718 5892 SH SOLE 25 5892 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1896 15557 SH SOLE 26 12108 0 3449 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 213 1749 SH SOLE 28 761 0 988 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6168 50619 SH SOLE 30 50619 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69 567 SH SOLE 31 567 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 82 673 SH SOLE 36 673 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 611 5013 SH SOLE 40 5013 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3045 24988 SH SOLE 43 23291 0 1697 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 616 670000 PRN SOLE 2 670000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4599 5005000 PRN SOLE 21 5005000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1838 2000000 PRN SOLE 22 2000000 0 0 MARSH & MCLENNAN COS INC COM 571748102 166549 1115608 SH SOLE 2 395644 0 719964 MARSH & MCLENNAN COS INC COM 571748102 69762 467294 SH SOLE 4 262775 0 204519 MARSH & MCLENNAN COS INC COM 571748102 79941 535475 SH SOLE 7 491398 0 44077 MARSH & MCLENNAN COS INC COM 571748102 2848 19079 SH SOLE 13 8759 0 10320 MARSH & MCLENNAN COS INC COM 571748102 9978 66836 SH SOLE 15 66836 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 14 SH SOLE 17 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 204976 1373006 SH SOLE 18 1268445 0 104561 MARSH & MCLENNAN COS INC COM 571748102 299412 2005573 SH SOLE 19 2005573 0 0 MARSH & MCLENNAN COS INC COM 571748102 2061318 13807476 SH SOLE 21 13807476 0 0 MARSH & MCLENNAN COS INC COM 571748102 1755512 11759071 SH SOLE 22 10634626 0 1124445 MARSH & MCLENNAN COS INC COM 571748102 124424 833438 SH SOLE 23 833438 0 0 MARSH & MCLENNAN COS INC COM 571748102 125305 839339 SH SOLE 25 839339 0 0 MARSH & MCLENNAN COS INC COM 571748102 182704 1223822 SH SOLE 26 536853 0 686969 MARSH & MCLENNAN COS INC COM 571748102 187765 1257720 SH SOLE 28 12595 0 1245125 MARSH & MCLENNAN COS INC COM 571748102 2410 16143 SH SOLE 29 16143 0 0 MARSH & MCLENNAN COS INC COM 571748102 648531 4344103 SH SOLE 30 4341997 0 2106 MARSH & MCLENNAN COS INC COM 571748102 18446 123558 SH SOLE 31 114512 0 9046 MARSH & MCLENNAN COS INC COM 571748102 117605 787762 SH SOLE 34 787762 0 0 MARSH & MCLENNAN COS INC COM 571748102 28702 192258 SH SOLE 36 192258 0 0 MARSH & MCLENNAN COS INC COM 571748102 2424 16235 SH SOLE 40 16235 0 0 MARSH & MCLENNAN COS INC COM 571748102 218 1462 SH OTR 43 1462 0 0 MARSH & MCLENNAN COS INC COM 571748102 78870 528302 SH SOLE 43 476169 0 52133 MARTEN TRANS LTD COM 573075108 2697 140745 SH SOLE 2 105250 0 35495 MARTEN TRANS LTD COM 573075108 3 172 SH SOLE 4 172 0 0 MARTEN TRANS LTD COM 573075108 13 675 SH SOLE 7 675 0 0 MARTEN TRANS LTD COM 573075108 3705 193369 SH SOLE 18 193369 0 0 MARTEN TRANS LTD COM 573075108 4463 232925 SH SOLE 19 232925 0 0 MARTEN TRANS LTD COM 573075108 137971 7201015 SH SOLE 21 7201015 0 0 MARTEN TRANS LTD COM 573075108 33848 1766585 SH SOLE 22 1721603 0 44982 MARTEN TRANS LTD COM 573075108 164 8564 SH SOLE 25 8564 0 0 MARTEN TRANS LTD COM 573075108 1873 97768 SH SOLE 26 40240 0 57528 MARTEN TRANS LTD COM 573075108 121 6312 SH SOLE 28 0 0 6312 MARTEN TRANS LTD COM 573075108 1976 103152 SH SOLE 30 103152 0 0 MARTEN TRANS LTD COM 573075108 137 7125 SH SOLE 40 7125 0 0 MARTEN TRANS LTD COM 573075108 2044 106681 SH SOLE 43 102930 0 3751 MARTIN MARIETTA MATLS INC COM 573284106 20644 64094 SH SOLE 2 19186 0 44908 MARTIN MARIETTA MATLS INC COM 573284106 9120 28314 SH SOLE 4 22410 0 5904 MARTIN MARIETTA MATLS INC COM 573284106 17884 55525 SH SOLE 7 53506 0 2019 MARTIN MARIETTA MATLS INC COM 573284106 571 1774 SH SOLE 13 242 0 1532 MARTIN MARIETTA MATLS INC COM 573284106 2965 9204 SH SOLE 15 9204 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31849 98881 SH SOLE 18 93959 0 4922 MARTIN MARIETTA MATLS INC COM 573284106 8424 26155 SH SOLE 19 26155 0 0 MARTIN MARIETTA MATLS INC COM 573284106 540927 1679429 SH SOLE 21 1679429 0 0 MARTIN MARIETTA MATLS INC COM 573284106 423655 1315331 SH SOLE 22 1191506 0 123825 MARTIN MARIETTA MATLS INC COM 573284106 32685 101479 SH SOLE 23 101479 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22578 70097 SH SOLE 25 70097 0 0 MARTIN MARIETTA MATLS INC COM 573284106 36559 113505 SH SOLE 26 37843 0 75662 MARTIN MARIETTA MATLS INC COM 573284106 28391 88145 SH SOLE 28 1774 0 86371 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MASTERCARD INCORPORATED CL A 57636Q104 5761 20261 SH SOLE 29 20261 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1340004 4712681 SH SOLE 30 4712681 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66177 232739 SH SOLE 31 216971 0 15768 MASTERCARD INCORPORATED CL A 57636Q104 15464 54384 SH SOLE 32 54384 0 0 MASTERCARD INCORPORATED CL A 57636Q104 423826 1490562 SH SOLE 34 1490562 0 0 MASTERCARD INCORPORATED CL A 57636Q104 78691 276750 SH SOLE 36 276750 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7985 28081 SH SOLE 40 28081 0 0 MASTERCARD INCORPORATED CL A 57636Q104 483 1698 SH OTR 43 1698 0 0 MASTERCARD INCORPORATED CL A 57636Q104 256478 902011 SH SOLE 43 823906 0 78105 MASTERCRAFT BOAT HLDGS INC COM 57637H103 77 4093 SH SOLE 2 2365 0 1728 MASTERCRAFT BOAT HLDGS INC COM 57637H103 120 6382 SH SOLE 4 0 0 6382 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 165 SH SOLE 7 165 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 956 50719 SH SOLE 18 50719 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 656 34813 SH 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57667L107 17073 357554 SH SOLE 28 4397 0 353157 MATCH GROUP INC NEW COM 57667L107 74793 1566340 SH SOLE 30 1566339 0 1 MATCH GROUP INC NEW COM 57667L107 2985 62505 SH SOLE 31 57549 0 4956 MATCH GROUP INC NEW COM 57667L107 3134 65642 SH SOLE 32 65642 0 0 MATCH GROUP INC NEW COM 57667L107 6598 138169 SH SOLE 34 138169 0 0 MATCH GROUP INC NEW COM 57667L107 4118 86246 SH SOLE 36 86246 0 0 MATCH GROUP INC NEW COM 57667L107 464 9709 SH SOLE 40 9709 0 0 MATCH GROUP INC NEW COM 57667L107 26 540 SH OTR 43 540 0 0 MATCH GROUP INC NEW COM 57667L107 11164 233795 SH SOLE 43 213205 0 20590 MATERIALISE NV SPONSORED ADS 57667T100 195 18240 SH SOLE 43 14238 0 4002 MATERION CORP COM 576690101 1071 13383 SH SOLE 2 9191 0 4192 MATERION CORP COM 576690101 8 94 SH SOLE 4 94 0 0 MATERION CORP COM 576690101 2457 30712 SH SOLE 7 30712 0 0 MATERION CORP COM 576690101 5490 68621 SH SOLE 18 68621 0 0 MATERION CORP COM 576690101 5554 69428 SH SOLE 19 69428 0 0 MATERION CORP COM 576690101 196059 2450736 SH SOLE 21 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100157 SH SOLE 19 100157 0 0 MATIV HOLDINGS INC COM 808541106 146421 6631387 SH SOLE 21 6631387 0 0 MATIV HOLDINGS INC COM 808541106 31304 1417756 SH SOLE 22 1361262 0 56494 MATIV HOLDINGS INC COM 808541106 428 19367 SH SOLE 26 12622 0 6745 MATIV HOLDINGS INC COM 808541106 23 1024 SH SOLE 28 1024 0 0 MATIV HOLDINGS INC COM 808541106 2112 95633 SH SOLE 30 95633 0 0 MATIV HOLDINGS INC COM 808541106 131 5911 SH SOLE 40 5911 0 0 MATIV HOLDINGS INC COM 808541106 1219 55210 SH SOLE 43 50433 0 4777 MATRIX SVC CO COM 576853105 857 206968 SH SOLE 2 157762 0 49206 MATRIX SVC CO COM 576853105 18 4321 SH SOLE 18 4321 0 0 MATRIX SVC CO COM 576853105 629 151941 SH SOLE 19 151941 0 0 MATRIX SVC CO COM 576853105 378 91226 SH SOLE 21 91226 0 0 MATRIX SVC CO COM 576853105 2917 704523 SH SOLE 22 704523 0 0 MATRIX SVC CO COM 576853105 37 8927 SH SOLE 23 8927 0 0 MATRIX SVC CO COM 576853105 128 30952 SH SOLE 26 0 0 30952 MATRIX SVC CO COM 576853105 2 553 SH SOLE 43 553 0 0 MATSON INC COM 57686G105 5163 83925 SH SOLE 2 39411 0 44514 MATSON INC COM 57686G105 2 39 SH SOLE 4 39 0 0 MATSON INC COM 57686G105 27 437 SH SOLE 7 437 0 0 MATSON INC COM 57686G105 8847 143810 SH SOLE 18 143810 0 0 MATSON INC COM 57686G105 13685 222454 SH SOLE 19 222454 0 0 MATSON INC COM 57686G105 292052 4747270 SH SOLE 21 4747270 0 0 MATSON INC COM 57686G105 68059 1106285 SH SOLE 22 1077087 0 29198 MATSON INC COM 57686G105 373 6071 SH SOLE 23 6071 0 0 MATSON INC COM 57686G105 84 1369 SH SOLE 25 1369 0 0 MATSON INC COM 57686G105 1749 28424 SH SOLE 26 898 0 27526 MATSON INC COM 57686G105 57 925 SH SOLE 28 175 0 750 MATSON INC COM 57686G105 3577 58136 SH SOLE 30 58136 0 0 MATSON INC COM 57686G105 58 942 SH SOLE 40 942 0 0 MATSON INC COM 57686G105 1744 28345 SH SOLE 43 27816 0 529 MATTEL INC COM 577081102 10925 576838 SH SOLE 2 399432 0 177406 MATTEL INC COM 577081102 20 1074 SH SOLE 4 1074 0 0 MATTEL INC COM 577081102 102 5376 SH SOLE 7 5376 0 0 MATTEL INC COM 577081102 15146 799664 SH SOLE 18 799664 0 0 MATTEL INC COM 577081102 3006 158695 SH SOLE 19 158695 0 0 MATTEL INC COM 577081102 331987 17528367 SH SOLE 21 17528367 0 0 MATTEL INC COM 577081102 187175 9882500 SH SOLE 22 9439325 0 443175 MATTEL INC COM 577081102 967 51042 SH SOLE 25 51042 0 0 MATTEL INC COM 577081102 2193 115797 SH SOLE 26 115797 0 0 MATTEL INC COM 577081102 409 21613 SH SOLE 28 6214 0 15399 MATTEL INC COM 577081102 4563 240929 SH SOLE 30 240929 0 0 MATTEL INC COM 577081102 97 5113 SH SOLE 31 5113 0 0 MATTEL INC COM 577081102 111 5847 SH SOLE 36 5847 0 0 MATTEL INC COM 577081102 799 42206 SH SOLE 40 42206 0 0 MATTEL INC COM 577081102 20 1041 SH OTR 43 1041 0 0 MATTEL INC COM 577081102 1878 99148 SH SOLE 43 86443 0 12705 MATTERPORT INC COM CL A 577096100 871 229720 SH SOLE 2 126626 0 103094 MATTERPORT INC COM CL A 577096100 36 9568 SH SOLE 4 2251 0 7317 MATTERPORT INC COM CL A 577096100 10 2509 SH SOLE 7 2509 0 0 MATTERPORT INC COM CL A 577096100 2295 605644 SH SOLE 18 605644 0 0 MATTERPORT INC COM CL A 577096100 1728 456037 SH SOLE 19 456037 0 0 MATTERPORT INC COM CL A 577096100 31475 8304760 SH SOLE 21 8304760 0 0 MATTERPORT INC COM CL A 577096100 21597 5698488 SH SOLE 22 5538060 0 160428 MATTERPORT INC COM CL A 577096100 69 18153 SH SOLE 23 18153 0 0 MATTERPORT INC COM CL A 577096100 112 29662 SH SOLE 25 29662 0 0 MATTERPORT INC COM CL A 577096100 937 247267 SH SOLE 26 126150 0 121117 MATTERPORT INC COM CL A 577096100 5826 1537092 SH SOLE 30 1537092 0 0 MATTERPORT INC COM CL A 577096100 100 26329 SH SOLE 40 26329 0 0 MATTERPORT INC COM CL A 577096100 5 1254 SH SOLE 43 1254 0 0 MATTHEWS INTL CORP CL A 577128101 600 26790 SH SOLE 2 11668 0 15122 MATTHEWS INTL CORP CL A 577128101 2 79 SH SOLE 4 79 0 0 MATTHEWS INTL CORP CL A 577128101 9 410 SH SOLE 7 410 0 0 MATTHEWS INTL CORP CL A 577128101 2541 113407 SH SOLE 18 113407 0 0 MATTHEWS INTL CORP CL A 577128101 1241 55372 SH SOLE 19 55372 0 0 MATTHEWS INTL CORP CL A 577128101 85153 3799778 SH SOLE 21 3799778 0 0 MATTHEWS INTL CORP CL A 577128101 18532 826961 SH SOLE 22 791738 0 35223 MATTHEWS INTL CORP CL A 577128101 90 4026 SH SOLE 25 4026 0 0 MATTHEWS INTL CORP CL A 577128101 142 6334 SH SOLE 26 4534 0 1800 MATTHEWS INTL CORP CL A 577128101 2165 96609 SH SOLE 30 96609 0 0 MATTHEWS INTL CORP CL A 577128101 82 3645 SH SOLE 40 3645 0 0 MATTHEWS INTL CORP CL A 577128101 27 1213 SH OTR 43 1213 0 0 MATTHEWS INTL CORP CL A 577128101 720 32129 SH SOLE 43 31598 0 531 MAUI LD & PINEAPPLE INC COM 577345101 5 506 SH SOLE 2 0 0 506 MAUI LD & PINEAPPLE INC COM 577345101 9 993 SH SOLE 18 993 0 0 MAUI LD & PINEAPPLE INC COM 577345101 134 14565 SH SOLE 21 14565 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1472 159841 SH SOLE 22 159841 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1525 81446 SH SOLE 2 30495 0 50951 MAXAR TECHNOLOGIES INC COM 57778K105 5 250 SH SOLE 4 250 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 15 815 SH SOLE 7 815 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4162 222339 SH SOLE 18 222339 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2525 134873 SH SOLE 19 134873 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 64137 3426107 SH SOLE 21 3426107 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 33067 1766412 SH SOLE 22 1685815 0 80597 MAXAR TECHNOLOGIES INC COM 57778K105 4996 266870 SH SOLE 25 266870 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 595 31808 SH SOLE 26 19082 0 12726 MAXAR TECHNOLOGIES INC COM 57778K105 185 9896 SH SOLE 28 1290 0 8606 MAXAR TECHNOLOGIES INC COM 57778K105 1629 87037 SH SOLE 30 87037 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 783 41820 SH SOLE 34 41820 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 158 8448 SH SOLE 36 8448 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 149 7936 SH SOLE 40 7936 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 12 666 SH OTR 43 666 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 183 9766 SH SOLE 43 9402 0 364 MAXAR TECHNOLOGIES INC OPTIONS 57778K105 1891 101000 SH Put SOLE 19 101000 0 0 MAXAR TECHNOLOGIES INC OPTIONS 57778K105 4 200 SH Put SOLE 22 200 0 0 MAXAR TECHNOLOGIES INC OPTIONS 57778K105 71 3800 SH Put SOLE 34 3800 0 0 MAXCYTE INC COM 57777K106 598 91980 SH SOLE 2 33316 0 58664 MAXCYTE INC COM 57777K106 9 1358 SH SOLE 7 1358 0 0 MAXCYTE INC COM 57777K106 1882 289532 SH SOLE 18 289532 0 0 MAXCYTE INC COM 57777K106 1076 165564 SH SOLE 19 165564 0 0 MAXCYTE INC COM 57777K106 24384 3751319 SH SOLE 21 3751319 0 0 MAXCYTE INC COM 57777K106 13309 2047478 SH SOLE 22 1934583 0 112895 MAXCYTE INC COM 57777K106 4 658 SH SOLE 23 658 0 0 MAXCYTE INC COM 57777K106 64 9773 SH SOLE 25 9773 0 0 MAXCYTE INC COM 57777K106 66 10187 SH SOLE 26 3370 0 6817 MAXCYTE INC COM 57777K106 65 9995 SH SOLE 28 0 0 9995 MAXCYTE INC COM 57777K106 399 61364 SH SOLE 30 61364 0 0 MAXCYTE INC COM 57777K106 52 8070 SH SOLE 40 8070 0 0 MAXCYTE INC COM 57777K106 4 665 SH SOLE 43 625 0 40 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 170 SH SOLE 2 170 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33 1385 SH SOLE 4 0 0 1385 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 253 SH SOLE 7 253 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18 744 SH SOLE 19 744 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 17628 741627 SH SOLE 21 741627 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3996 168102 SH SOLE 22 159349 0 8753 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 60 2520 SH SOLE 25 2520 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 14377 604845 SH SOLE 30 604845 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 84 3550 SH SOLE 40 3550 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 933 39251 SH SOLE 43 31797 0 7454 MAXIMUS INC COM 577933104 3435 59364 SH SOLE 2 51239 0 8125 MAXIMUS INC COM 577933104 354 6111 SH SOLE 4 202 0 5909 MAXIMUS INC COM 577933104 56 962 SH SOLE 7 962 0 0 MAXIMUS INC COM 577933104 2 28 SH SOLE 17 0 0 28 MAXIMUS INC COM 577933104 18082 312452 SH SOLE 18 312452 0 0 MAXIMUS INC COM 577933104 6464 111699 SH SOLE 19 111699 0 0 MAXIMUS INC COM 577933104 248639 4296506 SH SOLE 21 4296506 0 0 MAXIMUS INC COM 577933104 99908 1726417 SH SOLE 22 1685732 0 40685 MAXIMUS INC COM 577933104 714 12336 SH SOLE 25 12336 0 0 MAXIMUS INC COM 577933104 2211 38200 SH SOLE 26 29547 0 8653 MAXIMUS INC COM 577933104 969 16751 SH SOLE 28 16751 0 0 MAXIMUS INC COM 577933104 9478 163783 SH SOLE 30 163783 0 0 MAXIMUS INC COM 577933104 1895 32747 SH SOLE 34 32747 0 0 MAXIMUS INC COM 577933104 55 958 SH SOLE 36 958 0 0 MAXIMUS INC COM 577933104 471 8133 SH SOLE 40 8133 0 0 MAXIMUS INC COM 577933104 3031 52382 SH SOLE 43 47964 0 4418 MAXLINEAR INC COM 57776J100 4111 126019 SH SOLE 2 92104 0 33915 MAXLINEAR INC COM 57776J100 180 5520 SH SOLE 4 1787 0 3733 MAXLINEAR INC COM 57776J100 37 1143 SH SOLE 7 1143 0 0 MAXLINEAR INC COM 57776J100 18 549 SH SOLE 13 549 0 0 MAXLINEAR INC COM 57776J100 8268 253455 SH SOLE 18 240094 0 13361 MAXLINEAR INC COM 57776J100 12871 394581 SH SOLE 19 394581 0 0 MAXLINEAR INC COM 57776J100 277959 8521108 SH SOLE 21 8521108 0 0 MAXLINEAR INC COM 57776J100 65997 2023213 SH SOLE 22 1976153 0 47060 MAXLINEAR INC COM 57776J100 341 10465 SH SOLE 23 10465 0 0 MAXLINEAR INC COM 57776J100 329 10077 SH SOLE 25 10077 0 0 MAXLINEAR INC COM 57776J100 2091 64116 SH SOLE 26 19589 0 44527 MAXLINEAR INC COM 57776J100 200 6134 SH SOLE 28 1285 0 4849 MAXLINEAR INC COM 57776J100 21617 662682 SH SOLE 30 662682 0 0 MAXLINEAR INC COM 57776J100 17 525 SH SOLE 31 525 0 0 MAXLINEAR INC COM 57776J100 869 26627 SH SOLE 34 26627 0 0 MAXLINEAR INC COM 57776J100 303 9295 SH SOLE 40 9295 0 0 MAXLINEAR INC COM 57776J100 1852 56769 SH SOLE 43 39826 0 16943 MAYS J W INC COM 578473100 3 85 SH SOLE 18 85 0 0 MAYS J W INC COM 578473100 39 1010 SH SOLE 21 1010 0 0 MAYVILLE ENGR CO INC COM 578605107 219 33704 SH SOLE 2 32870 0 834 MAYVILLE ENGR CO INC COM 578605107 12 1903 SH SOLE 18 1903 0 0 MAYVILLE ENGR CO INC COM 578605107 65 10053 SH SOLE 19 10053 0 0 MAYVILLE ENGR CO INC COM 578605107 129 19845 SH SOLE 21 19845 0 0 MAYVILLE ENGR CO INC COM 578605107 1118 171698 SH SOLE 22 171698 0 0 MAYVILLE ENGR CO INC COM 578605107 11 1622 SH SOLE 23 1622 0 0 MBIA INC COM 55262C100 441 47965 SH SOLE 2 20277 0 27688 MBIA INC COM 55262C100 4 420 SH SOLE 7 420 0 0 MBIA INC COM 55262C100 1417 154055 SH SOLE 18 154055 0 0 MBIA INC COM 55262C100 828 89960 SH SOLE 19 89960 0 0 MBIA INC COM 55262C100 16154 1755908 SH SOLE 21 1755908 0 0 MBIA INC COM 55262C100 10860 1180392 SH SOLE 22 1130759 0 49633 MBIA INC COM 55262C100 58 6303 SH SOLE 25 6303 0 0 MBIA INC COM 55262C100 177 19199 SH SOLE 26 12817 0 6382 MBIA INC COM 55262C100 66 7162 SH SOLE 28 2213 0 4949 MBIA INC COM 55262C100 32 3521 SH SOLE 30 3521 0 0 MBIA INC COM 55262C100 85 9262 SH SOLE 40 9262 0 0 MBIA INC COM 55262C100 162 17597 SH SOLE 43 17597 0 0 MCCORMICK & CO INC COM VTG 579780107 617 8430 SH SOLE 28 8430 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34526 484441 SH SOLE 2 144522 0 339919 MCCORMICK & CO INC COM NON VTG 579780206 19507 273702 SH SOLE 4 160670 0 113032 MCCORMICK & CO INC COM NON VTG 579780206 19339 271346 SH SOLE 7 264253 0 7093 MCCORMICK & CO INC COM NON VTG 579780206 346 4853 SH SOLE 13 741 0 4112 MCCORMICK & CO INC COM NON VTG 579780206 2395 33601 SH SOLE 15 33601 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29021 407194 SH SOLE 18 378503 0 28691 MCCORMICK & CO INC COM NON VTG 579780206 7754 108797 SH SOLE 19 108797 0 0 MCCORMICK & CO INC COM NON VTG 579780206 624942 8768654 SH SOLE 21 8768654 0 0 MCCORMICK & CO INC COM NON VTG 579780206 416174 5839397 SH SOLE 22 5334713 0 504684 MCCORMICK & CO INC COM NON VTG 579780206 28705 402768 SH SOLE 23 402768 0 0 MCCORMICK & CO INC COM NON VTG 579780206 33831 474682 SH SOLE 25 474682 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42353 594266 SH SOLE 26 178265 0 416001 MCCORMICK & CO INC COM NON VTG 579780206 40947 574527 SH SOLE 28 71060 0 503467 MCCORMICK & CO INC COM NON VTG 579780206 12 168 SH SOLE 29 168 0 0 MCCORMICK & CO INC COM NON VTG 579780206 167364 2348307 SH SOLE 30 2336441 0 11866 MCCORMICK & CO INC COM NON VTG 579780206 3992 56017 SH SOLE 31 51539 0 4478 MCCORMICK & CO INC COM NON VTG 579780206 2085 29256 SH SOLE 34 29256 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7933 111308 SH SOLE 36 111308 0 0 MCCORMICK & CO INC COM NON VTG 579780206 600 8417 SH SOLE 40 8417 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34 471 SH OTR 43 471 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22383 314063 SH SOLE 43 305156 0 8907 MCDONALDS CORP COM 580135101 315588 1367721 SH SOLE 2 170793 0 1196928 MCDONALDS CORP COM 580135101 122125 529277 SH SOLE 4 309515 0 219762 MCDONALDS CORP COM 580135101 165140 715696 SH SOLE 7 693591 0 22105 MCDONALDS CORP COM 580135101 5619 24351 SH SOLE 13 3195 0 21156 MCDONALDS CORP COM 580135101 25859 112070 SH SOLE 15 112070 0 0 MCDONALDS CORP COM 580135101 68 294 SH SOLE 17 0 0 294 MCDONALDS CORP COM 580135101 270829 1173740 SH SOLE 18 1099739 0 74001 MCDONALDS CORP COM 580135101 158839 688391 SH SOLE 19 688391 0 0 MCDONALDS CORP COM 580135101 4235639 18356760 SH SOLE 21 18356760 0 0 MCDONALDS CORP COM 580135101 3647251 15806757 SH SOLE 22 14317447 0 1489310 MCDONALDS CORP COM 580135101 282192 1222985 SH SOLE 23 1222985 0 0 MCDONALDS CORP COM 580135101 287345 1245320 SH SOLE 25 1245320 0 0 MCDONALDS CORP COM 580135101 380264 1648021 SH SOLE 26 710462 0 937559 MCDONALDS CORP COM 580135101 324988 1408458 SH SOLE 28 55039 0 1353419 MCDONALDS CORP COM 580135101 874293 3789082 SH SOLE 30 3789082 0 0 MCDONALDS CORP COM 580135101 37867 164113 SH SOLE 31 150715 0 13398 MCDONALDS CORP COM 580135101 25679 111291 SH SOLE 32 111291 0 0 MCDONALDS CORP COM 580135101 86814 376241 SH SOLE 34 376241 0 0 MCDONALDS CORP COM 580135101 61360 265928 SH SOLE 36 265928 0 0 MCDONALDS CORP COM 580135101 5506 23864 SH SOLE 40 23864 0 0 MCDONALDS CORP COM 580135101 381 1650 SH OTR 43 1650 0 0 MCDONALDS CORP COM 580135101 200640 869549 SH SOLE 43 799667 0 69882 MCEWEN MNG INC COM NEW 58039P305 48 14798 SH SOLE 2 13800 0 998 MCEWEN MNG INC COM NEW 58039P305 0 113 SH SOLE 4 113 0 0 MCEWEN MNG INC COM NEW 58039P305 1554 476634 SH SOLE 21 476634 0 0 MCEWEN MNG INC COM NEW 58039P305 1668 511580 SH SOLE 22 501427 0 10153 MCEWEN MNG INC COM NEW 58039P305 19 5706 SH SOLE 25 5706 0 0 MCEWEN MNG INC COM NEW 58039P305 27 8209 SH SOLE 26 6531 0 1678 MCEWEN MNG INC COM NEW 58039P305 73 22328 SH SOLE 30 22328 0 0 MCEWEN MNG INC COM NEW 58039P305 20 6068 SH SOLE 40 6068 0 0 MCGRATH RENTCORP COM 580589109 1691 20163 SH SOLE 2 17305 0 2858 MCGRATH RENTCORP COM 580589109 234 2786 SH SOLE 4 65 0 2721 MCGRATH RENTCORP COM 580589109 21 251 SH SOLE 7 251 0 0 MCGRATH RENTCORP COM 580589109 5350 63792 SH SOLE 18 63792 0 0 MCGRATH RENTCORP COM 580589109 3747 44685 SH SOLE 19 44685 0 0 MCGRATH RENTCORP COM 580589109 69214 825347 SH SOLE 21 825347 0 0 MCGRATH RENTCORP COM 580589109 47911 571318 SH SOLE 22 555700 0 15618 MCGRATH RENTCORP COM 580589109 421 5017 SH SOLE 25 5017 0 0 MCGRATH RENTCORP COM 580589109 1320 15742 SH SOLE 26 13833 0 1909 MCGRATH RENTCORP COM 580589109 503 6002 SH SOLE 28 412 0 5590 MCGRATH RENTCORP COM 580589109 3025 36071 SH SOLE 30 36071 0 0 MCGRATH RENTCORP COM 580589109 262 3129 SH SOLE 36 3129 0 0 MCGRATH RENTCORP COM 580589109 296 3529 SH SOLE 40 3529 0 0 MCGRATH RENTCORP COM 580589109 713 8499 SH SOLE 43 8444 0 55 MCKESSON CORP COM 58155Q103 148986 438363 SH SOLE 2 158726 0 279637 MCKESSON CORP COM 58155Q103 37806 111238 SH SOLE 4 59155 0 52083 MCKESSON CORP COM 58155Q103 43871 129083 SH SOLE 7 124387 0 4696 MCKESSON CORP COM 58155Q103 1137 3344 SH SOLE 13 607 0 2737 MCKESSON CORP COM 58155Q103 6135 18051 SH SOLE 15 18051 0 0 MCKESSON CORP COM 58155Q103 81532 239893 SH SOLE 18 223095 0 16798 MCKESSON CORP COM 58155Q103 163483 481016 SH SOLE 19 481016 0 0 MCKESSON CORP COM 58155Q103 1149617 3382520 SH SOLE 21 3382520 0 0 MCKESSON CORP COM 58155Q103 1075334 3163957 SH SOLE 22 2862477 0 301480 MCKESSON CORP COM 58155Q103 79653 234362 SH SOLE 23 234362 0 0 MCKESSON CORP COM 58155Q103 85844 252579 SH SOLE 25 252579 0 0 MCKESSON CORP COM 58155Q103 129723 381683 SH SOLE 26 198299 0 183384 MCKESSON CORP COM 58155Q103 97106 285714 SH SOLE 28 3440 0 282274 MCKESSON CORP COM 58155Q103 333533 981355 SH SOLE 30 944290 0 37065 MCKESSON CORP COM 58155Q103 11115 32705 SH SOLE 31 29999 0 2706 MCKESSON CORP COM 58155Q103 263844 776308 SH SOLE 34 776308 0 0 MCKESSON CORP COM 58155Q103 19644 57799 SH SOLE 36 57799 0 0 MCKESSON CORP COM 58155Q103 1607 4727 SH SOLE 40 4727 0 0 MCKESSON CORP COM 58155Q103 286 841 SH OTR 43 841 0 0 MCKESSON CORP COM 58155Q103 77774 228836 SH SOLE 43 208678 0 20158 MDU RES GROUP INC COM 552690109 13328 487295 SH SOLE 2 192533 0 294762 MDU RES GROUP INC COM 552690109 72 2633 SH SOLE 4 2633 0 0 MDU RES GROUP INC COM 552690109 12319 450407 SH SOLE 7 450407 0 0 MDU RES GROUP INC COM 552690109 11932 436277 SH SOLE 18 436277 0 0 MDU RES GROUP INC COM 552690109 2018 73785 SH SOLE 19 73785 0 0 MDU RES GROUP INC COM 552690109 293856 10744285 SH SOLE 21 10744285 0 0 MDU RES GROUP INC COM 552690109 150445 5500736 SH SOLE 22 5254366 0 246370 MDU RES GROUP INC COM 552690109 824 30130 SH SOLE 25 30130 0 0 MDU RES GROUP INC COM 552690109 2287 83612 SH SOLE 26 68783 0 14829 MDU RES GROUP INC COM 552690109 98 3585 SH SOLE 28 3585 0 0 MDU RES GROUP INC COM 552690109 6860 250813 SH SOLE 30 250813 0 0 MDU RES GROUP INC COM 552690109 81 2956 SH SOLE 31 2956 0 0 MDU RES GROUP INC COM 552690109 165 6022 SH SOLE 36 6022 0 0 MDU RES GROUP INC COM 552690109 741 27091 SH SOLE 40 27091 0 0 MDU RES GROUP INC COM 552690109 1945 71108 SH SOLE 43 65752 0 5356 MECHEL PAO SPONSORED ADR NE 583840608 0 3812 SH SOLE 43 3812 0 0 MEDALLION FINL CORP COM 583928106 5 691 SH SOLE 2 0 0 691 MEDALLION FINL CORP COM 583928106 22 3196 SH SOLE 18 3196 0 0 MEDALLION FINL CORP COM 583928106 291 41515 SH SOLE 21 41515 0 0 MEDALLION FINL CORP COM 583928106 301 42939 SH SOLE 22 42939 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 5 6828 SH SOLE 18 6828 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 59 76202 SH SOLE 21 76202 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 64 82150 SH SOLE 22 82150 0 0 MEDIAALPHA INC CL A 58450V104 94 10686 SH SOLE 2 8493 0 2193 MEDIAALPHA INC CL A 58450V104 3 333 SH SOLE 7 333 0 0 MEDIAALPHA INC CL A 58450V104 513 58641 SH SOLE 18 58641 0 0 MEDIAALPHA INC CL A 58450V104 370 42326 SH SOLE 19 42326 0 0 MEDIAALPHA INC CL A 58450V104 6467 739044 SH SOLE 21 739044 0 0 MEDIAALPHA INC CL A 58450V104 4749 542688 SH SOLE 22 528656 0 14032 MEDIAALPHA INC CL A 58450V104 19 2195 SH SOLE 25 2195 0 0 MEDIAALPHA INC CL A 58450V104 229 26211 SH SOLE 30 26211 0 0 MEDIAALPHA INC CL A 58450V104 16 1790 SH SOLE 40 1790 0 0 MEDIAALPHA INC CL A 58450V104 106 12150 SH SOLE 43 12150 0 0 MEDIACO HLDG INC CL A 58450D104 2 858 SH SOLE 21 858 0 0 MEDIACO HLDG INC CL A 58450D104 60 32941 SH SOLE 22 32941 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16115 1358737 SH SOLE 2 380795 0 977942 MEDICAL PPTYS TRUST INC COM 58463J304 6943 585387 SH SOLE 4 546352 0 39035 MEDICAL PPTYS TRUST INC COM 58463J304 9853 830800 SH SOLE 7 830800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 39 3247 SH SOLE 13 3247 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 815 68711 SH SOLE 15 68711 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH SOLE 17 0 0 1 MEDICAL PPTYS TRUST INC COM 58463J304 16366 1379892 SH SOLE 18 1349288 0 30604 MEDICAL PPTYS TRUST INC COM 58463J304 11548 973677 SH SOLE 19 973677 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 409198 34502376 SH SOLE 21 34502376 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 256910 21661919 SH SOLE 22 20584088 0 1077831 MEDICAL PPTYS TRUST INC COM 58463J304 11890 1002568 SH SOLE 23 1002568 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 31695 2672463 SH SOLE 25 2672463 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5391 454590 SH SOLE 26 347764 0 106826 MEDICAL PPTYS TRUST INC COM 58463J304 11411 962119 SH SOLE 28 10480 0 951639 MEDICAL PPTYS TRUST INC COM 58463J304 35621 3003447 SH SOLE 30 3003447 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1575 132811 SH SOLE 31 121823 0 10988 MEDICAL PPTYS TRUST INC COM 58463J304 369 31120 SH SOLE 34 31120 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1308 110302 SH SOLE 36 110302 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 210 17692 SH SOLE 40 17692 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18 1526 SH OTR 43 1526 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9151 771604 SH SOLE 43 739192 0 32412 MEDICINOVA INC COM NEW 58468P206 2 1114 SH SOLE 2 0 0 1114 MEDICINOVA INC COM NEW 58468P206 19 8924 SH SOLE 18 8924 0 0 MEDICINOVA INC COM NEW 58468P206 274 126376 SH SOLE 21 126376 0 0 MEDICINOVA INC COM NEW 58468P206 1246 574003 SH SOLE 22 574003 0 0 MEDICINOVA INC COM NEW 58468P206 1 238 SH SOLE 43 238 0 0 MEDIFAST INC COM 58470H101 3179 29341 SH SOLE 2 17507 0 11834 MEDIFAST INC COM 58470H101 5 45 SH SOLE 4 45 0 0 MEDIFAST INC COM 58470H101 136 1257 SH SOLE 7 1257 0 0 MEDIFAST INC COM 58470H101 4490 41436 SH SOLE 18 35992 0 5444 MEDIFAST INC COM 58470H101 11507 106196 SH SOLE 19 106196 0 0 MEDIFAST INC COM 58470H101 150728 1390990 SH SOLE 21 1390990 0 0 MEDIFAST INC COM 58470H101 38173 352281 SH SOLE 22 343871 0 8410 MEDIFAST INC COM 58470H101 225 2079 SH SOLE 23 2079 0 0 MEDIFAST INC COM 58470H101 197 1815 SH SOLE 25 1815 0 0 MEDIFAST INC COM 58470H101 2529 23342 SH SOLE 26 2654 0 20688 MEDIFAST INC COM 58470H101 34 310 SH SOLE 28 210 0 100 MEDIFAST INC COM 58470H101 2144 19789 SH SOLE 30 19789 0 0 MEDIFAST INC COM 58470H101 144 1332 SH SOLE 40 1332 0 0 MEDIFAST INC COM 58470H101 3241 29907 SH SOLE 43 28608 0 1299 MEDIWOUND LTD ORD SHS M68830104 5 3287 SH SOLE 18 3287 0 0 MEDIWOUND LTD ORD SHS M68830104 58 42039 SH SOLE 21 42039 0 0 MEDPACE HLDGS INC COM 58506Q109 5467 34787 SH SOLE 2 22083 0 12704 MEDPACE HLDGS INC COM 58506Q109 20 126 SH SOLE 4 126 0 0 MEDPACE HLDGS INC COM 58506Q109 43 275 SH SOLE 7 275 0 0 MEDPACE HLDGS INC COM 58506Q109 17850 113570 SH SOLE 18 109142 0 4428 MEDPACE HLDGS INC COM 58506Q109 9779 62218 SH SOLE 19 62218 0 0 MEDPACE HLDGS INC COM 58506Q109 307809 1958449 SH SOLE 21 1958449 0 0 MEDPACE HLDGS INC COM 58506Q109 113027 719140 SH SOLE 22 702596 0 16544 MEDPACE HLDGS INC COM 58506Q109 85 543 SH SOLE 23 543 0 0 MEDPACE HLDGS INC COM 58506Q109 614 3907 SH SOLE 25 3907 0 0 MEDPACE HLDGS INC COM 58506Q109 2652 16875 SH SOLE 26 10699 0 6176 MEDPACE HLDGS INC COM 58506Q109 346 2203 SH SOLE 28 523 0 1680 MEDPACE HLDGS INC COM 58506Q109 14447 91917 SH SOLE 30 91917 0 0 MEDPACE HLDGS INC COM 58506Q109 9 55 SH SOLE 34 55 0 0 MEDPACE HLDGS INC COM 58506Q109 587 3733 SH SOLE 40 3733 0 0 MEDPACE HLDGS INC COM 58506Q109 32 202 SH OTR 43 202 0 0 MEDPACE HLDGS INC COM 58506Q109 2989 19018 SH SOLE 43 18498 0 520 MEDTECH ACQUISITION CORP COM CL A 58507N105 579 58272 SH SOLE 18 58272 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 17791 1791658 SH SOLE 19 1791658 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 22 2226 SH SOLE 21 2226 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 8703 876477 SH SOLE 34 876477 0 0 MEDTRONIC PLC SHS G5960L103 317925 3937147 SH SOLE 2 1637732 0 2299415 MEDTRONIC PLC SHS G5960L103 96385 1193620 SH SOLE 4 678248 0 515372 MEDTRONIC PLC SHS G5960L103 109982 1362007 SH SOLE 7 1323388 0 38619 MEDTRONIC PLC SHS G5960L103 11239 139183 SH SOLE 13 108857 0 30326 MEDTRONIC PLC SHS G5960L103 16211 200750 SH SOLE 15 200750 0 0 MEDTRONIC PLC SHS G5960L103 20 251 SH SOLE 17 0 0 251 MEDTRONIC PLC SHS G5960L103 428821 5310480 SH SOLE 18 4878027 0 432453 MEDTRONIC PLC SHS G5960L103 887032 10984921 SH SOLE 19 10984921 0 0 MEDTRONIC PLC SHS G5960L103 3244668 40181645 SH SOLE 21 40181645 0 0 MEDTRONIC PLC SHS G5960L103 2359561 29220564 SH SOLE 22 26415770 0 2804794 MEDTRONIC PLC SHS G5960L103 196728 2436261 SH SOLE 23 2436261 0 0 MEDTRONIC PLC SHS G5960L103 184638 2286544 SH SOLE 25 2286544 0 0 MEDTRONIC PLC SHS G5960L103 242688 3005430 SH SOLE 26 1272374 0 1733056 MEDTRONIC PLC SHS G5960L103 235756 2919585 SH SOLE 28 196037 0 2723548 MEDTRONIC PLC SHS G5960L103 7791 96488 SH SOLE 29 96488 0 0 MEDTRONIC PLC SHS G5960L103 563812 6982195 SH SOLE 30 6982195 0 0 MEDTRONIC PLC SHS G5960L103 39219 485680 SH SOLE 31 461526 0 24154 MEDTRONIC PLC SHS G5960L103 6844 84755 SH SOLE 32 84755 0 0 MEDTRONIC PLC SHS G5960L103 288465 3572321 SH SOLE 34 3572321 0 0 MEDTRONIC PLC SHS G5960L103 39560 489904 SH SOLE 36 489904 0 0 MEDTRONIC PLC SHS G5960L103 1473 18237 SH SOLE 37 18237 0 0 MEDTRONIC PLC SHS G5960L103 3479 43083 SH SOLE 40 43083 0 0 MEDTRONIC PLC SHS G5960L103 300 3718 SH OTR 43 3718 0 0 MEDTRONIC PLC SHS G5960L103 84286 1043792 SH SOLE 43 939813 0 103979 MEGA MATRIX CORP COM 007737109 52 30876 SH SOLE 21 30876 0 0 MEGA MATRIX CORP COM 007737109 132 78230 SH SOLE 22 78230 0 0 MEI PHARMA INC COM NEW 55279B202 1 2254 SH SOLE 2 0 0 2254 MEI PHARMA INC COM NEW 55279B202 77 198972 SH SOLE 21 198972 0 0 MEI PHARMA INC COM NEW 55279B202 520 1345224 SH SOLE 22 1345224 0 0 MEI PHARMA INC COM NEW 55279B202 1 2540 SH SOLE 43 2540 0 0 MEIRAGTX HLDGS PLC COM G59665102 261 31037 SH SOLE 2 11459 0 19578 MEIRAGTX HLDGS PLC COM G59665102 2 215 SH SOLE 7 215 0 0 MEIRAGTX HLDGS PLC COM G59665102 827 98337 SH SOLE 18 98337 0 0 MEIRAGTX HLDGS PLC COM G59665102 487 57919 SH SOLE 19 57919 0 0 MEIRAGTX HLDGS PLC COM G59665102 10899 1296009 SH SOLE 21 1296009 0 0 MEIRAGTX HLDGS PLC COM G59665102 2735 325225 SH SOLE 22 289969 0 35256 MEIRAGTX HLDGS PLC COM G59665102 38 4483 SH SOLE 25 4483 0 0 MEIRAGTX HLDGS PLC COM G59665102 25 2956 SH SOLE 26 0 0 2956 MEIRAGTX HLDGS PLC COM G59665102 193 22970 SH SOLE 30 22970 0 0 MEIRAGTX HLDGS PLC COM G59665102 39 4626 SH SOLE 40 4626 0 0 MEIRAGTX HLDGS PLC COM G59665102 70 8320 SH SOLE 43 7973 0 347 MELCO RESORTS AND ENTMNT LTD ADR 585464100 578 87120 SH SOLE 2 87120 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 904 SH SOLE 4 904 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 274 41306 SH SOLE 7 41306 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 17847 2691831 SH SOLE 19 2691831 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 16092 2427139 SH SOLE 21 2427139 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10072 1519206 SH SOLE 22 1441502 0 77704 MELCO RESORTS AND ENTMNT LTD ADR 585464100 199 30070 SH SOLE 25 30070 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 127 19164 SH SOLE 26 0 0 19164 MELCO RESORTS AND ENTMNT LTD ADR 585464100 53 7957 SH SOLE 28 0 0 7957 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2191 330471 SH SOLE 30 330471 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2184 329411 SH SOLE 31 0 0 329411 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7290 1099619 SH SOLE 34 1099619 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 138 20818 SH SOLE 40 20818 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3139 473390 SH SOLE 43 436072 0 37318 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 59 12581 SH SOLE 2 11144 0 1437 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 392 83089 SH SOLE 21 83089 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1434 303893 SH SOLE 22 288640 0 15253 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 32 6766 SH SOLE 25 6766 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 20 4200 SH SOLE 26 0 0 4200 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 13 2733 SH SOLE 28 0 0 2733 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 53 11154 SH SOLE 30 11154 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 28 5964 SH SOLE 40 5964 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 7480 3800000 PRN SOLE 21 3800000 0 0 MERCADOLIBRE INC COM 58733R102 15287 18468 SH SOLE 2 6162 0 12306 MERCADOLIBRE INC COM 58733R102 28729 34706 SH SOLE 4 21217 0 13489 MERCADOLIBRE INC COM 58733R102 8347 10083 SH SOLE 7 10083 0 0 MERCADOLIBRE INC COM 58733R102 1105 1335 SH SOLE 13 187 0 1148 MERCADOLIBRE INC COM 58733R102 3059 3696 SH SOLE 15 3696 0 0 MERCADOLIBRE INC COM 58733R102 32343 39072 SH SOLE 18 36621 0 2451 MERCADOLIBRE INC COM 58733R102 63434 76631 SH SOLE 19 76631 0 0 MERCADOLIBRE INC COM 58733R102 88802 107277 SH SOLE 21 107277 0 0 MERCADOLIBRE INC COM 58733R102 74806 90370 SH SOLE 22 42341 0 48029 MERCADOLIBRE INC COM 58733R102 58787 71018 SH SOLE 23 71018 0 0 MERCADOLIBRE INC COM 58733R102 60128 72638 SH SOLE 25 72638 0 0 MERCADOLIBRE INC COM 58733R102 57863 69902 SH SOLE 26 28135 0 41767 MERCADOLIBRE INC COM 58733R102 65914 79628 SH SOLE 28 3918 0 75710 MERCADOLIBRE INC COM 58733R102 151528 183054 SH SOLE 30 183054 0 0 MERCADOLIBRE INC COM 58733R102 7671 9267 SH SOLE 31 8449 0 818 MERCADOLIBRE INC COM 58733R102 9681 11695 SH SOLE 32 11695 0 0 MERCADOLIBRE INC COM 58733R102 85213 102941 SH SOLE 34 102941 0 0 MERCADOLIBRE INC COM 58733R102 11445 13826 SH SOLE 36 13826 0 0 MERCADOLIBRE INC COM 58733R102 1183 1429 SH SOLE 40 1429 0 0 MERCADOLIBRE INC COM 58733R102 4721 5703 SH SOLE 43 5486 0 217 MERCANTILE BK CORP COM 587376104 1316 44291 SH SOLE 2 10922 0 33369 MERCANTILE BK CORP COM 587376104 7 220 SH SOLE 7 220 0 0 MERCANTILE BK CORP COM 587376104 1575 53009 SH SOLE 18 53009 0 0 MERCANTILE BK CORP COM 587376104 2789 93877 SH SOLE 19 93877 0 0 MERCANTILE BK CORP COM 587376104 18017 606418 SH SOLE 21 606418 0 0 MERCANTILE BK CORP COM 587376104 15047 506472 SH SOLE 22 487612 0 18860 MERCANTILE BK CORP COM 587376104 49 1635 SH SOLE 23 1635 0 0 MERCANTILE BK CORP COM 587376104 67 2256 SH SOLE 25 2256 0 0 MERCANTILE BK CORP COM 587376104 735 24743 SH SOLE 26 0 0 24743 MERCANTILE BK CORP COM 587376104 54 1809 SH SOLE 28 0 0 1809 MERCANTILE BK CORP COM 587376104 35 1164 SH SOLE 30 1164 0 0 MERCANTILE BK CORP COM 587376104 27 914 SH SOLE 34 914 0 0 MERCANTILE BK CORP COM 587376104 83 2789 SH SOLE 40 2789 0 0 MERCANTILE BK CORP COM 587376104 27 909 SH OTR 43 909 0 0 MERCANTILE BK CORP COM 587376104 251 8432 SH SOLE 43 8267 0 165 MERCER INTL INC COM 588056101 216 17543 SH SOLE 2 16270 0 1273 MERCER INTL INC COM 588056101 370 30111 SH SOLE 18 30111 0 0 MERCER INTL INC COM 588056101 48349 3930803 SH SOLE 21 3930803 0 0 MERCER INTL INC COM 588056101 7981 648885 SH SOLE 22 633356 0 15529 MERCER INTL INC COM 588056101 68 5522 SH SOLE 25 5522 0 0 MERCER INTL INC COM 588056101 3752 305073 SH SOLE 30 305073 0 0 MERCER INTL INC COM 588056101 62 5053 SH SOLE 40 5053 0 0 MERCER INTL INC COM 588056101 283 22987 SH SOLE 43 22444 0 543 MERCHANTS BANCORP IND COM 58844R108 2336 101256 SH SOLE 2 71959 0 29297 MERCHANTS BANCORP IND COM 58844R108 157 6806 SH SOLE 4 0 0 6806 MERCHANTS BANCORP IND COM 58844R108 5 237 SH SOLE 7 237 0 0 MERCHANTS BANCORP IND COM 58844R108 1193 51693 SH SOLE 18 51693 0 0 MERCHANTS BANCORP IND COM 58844R108 4409 191101 SH SOLE 19 191101 0 0 MERCHANTS BANCORP IND COM 58844R108 14048 608937 SH SOLE 21 608937 0 0 MERCHANTS BANCORP IND COM 58844R108 17192 745220 SH SOLE 22 727407 0 17813 MERCHANTS BANCORP IND COM 58844R108 68 2927 SH SOLE 23 2927 0 0 MERCHANTS BANCORP IND COM 58844R108 59 2562 SH SOLE 25 2562 0 0 MERCHANTS BANCORP IND COM 58844R108 885 38346 SH SOLE 26 0 0 38346 MERCHANTS BANCORP IND COM 58844R108 19 834 SH SOLE 30 834 0 0 MERCHANTS BANCORP IND COM 58844R108 41 1794 SH SOLE 40 1794 0 0 MERCHANTS BANCORP IND COM 58844R108 291 12633 SH SOLE 43 12549 0 84 MERCK & CO INC COM 58933Y105 532955 6188514 SH SOLE 2 2114007 0 4074507 MERCK & CO INC COM 58933Y105 175277 2035264 SH SOLE 4 1233773 0 801491 MERCK & CO INC COM 58933Y105 229028 2659400 SH SOLE 7 2513005 0 146395 MERCK & CO INC COM 58933Y105 13632 158291 SH SOLE 13 101751 0 56540 MERCK & CO INC COM 58933Y105 32824 381143 SH SOLE 15 381143 0 0 MERCK & CO INC COM 58933Y105 4 52 SH SOLE 17 0 0 52 MERCK & CO INC COM 58933Y105 676130 7851026 SH SOLE 18 7525977 0 325049 MERCK & CO INC COM 58933Y105 561384 6518626 SH SOLE 19 6518626 0 0 MERCK & CO INC COM 58933Y105 5968 69293 SH SOLE 20 69293 0 0 MERCK & CO INC COM 58933Y105 7035615 81695484 SH SOLE 21 81695484 0 0 MERCK & CO INC COM 58933Y105 4834976 56142308 SH SOLE 22 50971414 0 5170894 MERCK & CO INC COM 58933Y105 375437 4359469 SH SOLE 23 4359469 0 0 MERCK & CO INC COM 58933Y105 412739 4792606 SH SOLE 25 4792606 0 0 MERCK & CO INC COM 58933Y105 520797 6047346 SH SOLE 26 2723177 0 3324169 MERCK & CO INC COM 58933Y105 594459 6902677 SH SOLE 28 288412 0 6614265 MERCK & CO INC COM 58933Y105 8026 93191 SH SOLE 29 93191 0 0 MERCK & CO INC COM 58933Y105 1473290 17107406 SH SOLE 30 16917109 0 190297 MERCK & CO INC COM 58933Y105 63162 733421 SH SOLE 31 687531 0 45890 MERCK & CO INC COM 58933Y105 24211 281128 SH SOLE 32 281128 0 0 MERCK & CO INC COM 58933Y105 566531 6578386 SH SOLE 34 6578386 0 0 MERCK & CO INC COM 58933Y105 80019 929156 SH SOLE 36 929156 0 0 MERCK & CO INC COM 58933Y105 7078 82189 SH SOLE 40 82189 0 0 MERCK & CO INC COM 58933Y105 249867 2901384 SH SOLE 43 2640131 0 261253 MERCURY GENL CORP NEW COM 589400100 5842 205545 SH SOLE 2 154662 0 50883 MERCURY GENL CORP NEW COM 589400100 3 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 10 362 SH SOLE 7 362 0 0 MERCURY GENL CORP NEW COM 589400100 2836 99779 SH SOLE 18 99779 0 0 MERCURY GENL CORP NEW COM 589400100 8847 311291 SH SOLE 19 311291 0 0 MERCURY GENL CORP NEW COM 589400100 93515 3290480 SH SOLE 21 3290480 0 0 MERCURY GENL CORP NEW COM 589400100 32050 1127713 SH SOLE 22 1097219 0 30494 MERCURY GENL CORP NEW COM 589400100 406 14273 SH SOLE 23 14273 0 0 MERCURY GENL CORP NEW COM 589400100 102 3588 SH SOLE 25 3588 0 0 MERCURY GENL CORP NEW COM 589400100 2048 72070 SH SOLE 26 9279 0 62791 MERCURY GENL CORP NEW COM 589400100 11 378 SH SOLE 28 378 0 0 MERCURY GENL CORP NEW COM 589400100 1669 58711 SH SOLE 30 58711 0 0 MERCURY GENL CORP NEW COM 589400100 154 5423 SH SOLE 34 5423 0 0 MERCURY GENL CORP NEW COM 589400100 23 818 SH SOLE 36 818 0 0 MERCURY GENL CORP NEW COM 589400100 94 3296 SH SOLE 40 3296 0 0 MERCURY GENL CORP NEW COM 589400100 2332 82067 SH SOLE 43 69682 0 12385 MERCURY SYS INC COM 589378108 5582 137487 SH SOLE 2 80328 0 57159 MERCURY SYS INC COM 589378108 9 228 SH SOLE 4 228 0 0 MERCURY SYS INC COM 589378108 27 661 SH SOLE 7 661 0 0 MERCURY SYS INC COM 589378108 220 5429 SH SOLE 13 5429 0 0 MERCURY SYS INC COM 589378108 4950 121916 SH SOLE 18 121916 0 0 MERCURY SYS INC COM 589378108 696 17141 SH SOLE 19 17141 0 0 MERCURY SYS INC COM 589378108 141670 3489397 SH SOLE 21 3489397 0 0 MERCURY SYS INC COM 589378108 62003 1527174 SH SOLE 22 1462782 0 64392 MERCURY SYS INC COM 589378108 374 9205 SH SOLE 25 9205 0 0 MERCURY SYS INC COM 589378108 929 22887 SH SOLE 26 17520 0 5367 MERCURY SYS INC COM 589378108 305 7516 SH SOLE 28 1001 0 6515 MERCURY SYS INC COM 589378108 1076 26514 SH SOLE 30 26514 0 0 MERCURY SYS INC COM 589378108 33 822 SH SOLE 31 822 0 0 MERCURY SYS INC COM 589378108 236 5809 SH SOLE 36 5809 0 0 MERCURY SYS INC COM 589378108 277 6824 SH SOLE 40 6824 0 0 MERCURY SYS INC COM 589378108 41 1001 SH OTR 43 1001 0 0 MERCURY SYS INC COM 589378108 990 24394 SH SOLE 43 20592 0 3802 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 524 609047 SH SOLE 21 609047 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 41 48135 SH SOLE 30 48135 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 721 22881 SH SOLE 2 17961 0 4920 MERIDIAN BIOSCIENCE INC COM 589584101 6 189 SH SOLE 4 189 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14 455 SH SOLE 7 455 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4726 149874 SH SOLE 18 149874 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4615 146375 SH SOLE 19 146375 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 178816 5671282 SH SOLE 21 5671282 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 34054 1080062 SH SOLE 22 1053261 0 26801 MERIDIAN BIOSCIENCE INC COM 589584101 260 8240 SH SOLE 25 8240 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 504 15996 SH SOLE 26 9081 0 6915 MERIDIAN BIOSCIENCE INC COM 589584101 100 3185 SH SOLE 28 0 0 3185 MERIDIAN BIOSCIENCE INC COM 589584101 5404 171400 SH SOLE 30 171400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 32 1017 SH SOLE 36 1017 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 139 4407 SH SOLE 40 4407 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 19 616 SH OTR 43 616 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1397 44296 SH SOLE 43 43246 0 1050 MERIDIAN CORPORATION COM 58958P104 844 28938 SH SOLE 2 22801 0 6137 MERIDIAN CORPORATION COM 58958P104 26 892 SH SOLE 18 892 0 0 MERIDIAN CORPORATION COM 58958P104 7 232 SH SOLE 19 232 0 0 MERIDIAN CORPORATION COM 58958P104 1210 41478 SH SOLE 21 41478 0 0 MERIDIAN CORPORATION COM 58958P104 1611 55239 SH SOLE 22 55239 0 0 MERIDIAN CORPORATION COM 58958P104 27 919 SH SOLE 26 0 0 919 MERIDIANLINK INC COMMON STOCK 58985J105 184 11315 SH SOLE 2 8585 0 2730 MERIDIANLINK INC COMMON STOCK 58985J105 5 291 SH SOLE 7 291 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 940 57737 SH SOLE 18 57737 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 715 43930 SH SOLE 19 43930 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 11754 721985 SH SOLE 21 721985 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 7839 481518 SH SOLE 22 468874 0 12644 MERIDIANLINK INC COMMON STOCK 58985J105 64 3941 SH SOLE 25 3941 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 102 6261 SH SOLE 30 6261 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 59 3637 SH SOLE 40 3637 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 3 212 SH SOLE 43 212 0 0 MERIT MED SYS INC COM 589889104 11635 205897 SH SOLE 2 149271 0 56626 MERIT MED SYS INC COM 589889104 9 161 SH SOLE 4 161 0 0 MERIT MED SYS INC COM 589889104 34 596 SH SOLE 7 596 0 0 MERIT MED SYS INC COM 589889104 11167 197613 SH SOLE 18 189702 0 7911 MERIT MED SYS INC COM 589889104 23075 408341 SH SOLE 19 408341 0 0 MERIT MED SYS INC COM 589889104 382589 6770293 SH SOLE 21 6770293 0 0 MERIT MED SYS INC COM 589889104 97232 1720611 SH SOLE 22 1682622 0 37989 MERIT MED SYS INC COM 589889104 656 11617 SH SOLE 23 11617 0 0 MERIT MED SYS INC COM 589889104 560 9902 SH SOLE 25 9902 0 0 MERIT MED SYS INC COM 589889104 4543 80397 SH SOLE 26 25798 0 54599 MERIT MED SYS INC COM 589889104 1547 27376 SH SOLE 28 23867 0 3509 MERIT MED SYS INC COM 589889104 10256 181488 SH SOLE 30 181488 0 0 MERIT MED SYS INC COM 589889104 726 12844 SH SOLE 34 12844 0 0 MERIT MED SYS INC COM 589889104 207 3668 SH SOLE 36 3668 0 0 MERIT MED SYS INC COM 589889104 387 6844 SH SOLE 40 6844 0 0 MERIT MED SYS INC COM 589889104 3786 67006 SH SOLE 43 66012 0 994 MERITAGE HOMES CORP COM 59001A102 3489 49656 SH SOLE 2 31142 0 18514 MERITAGE HOMES CORP COM 59001A102 11 152 SH SOLE 4 152 0 0 MERITAGE HOMES CORP COM 59001A102 55 780 SH SOLE 7 780 0 0 MERITAGE HOMES CORP COM 59001A102 9402 133799 SH SOLE 18 133799 0 0 MERITAGE HOMES CORP COM 59001A102 4669 66444 SH SOLE 19 66444 0 0 MERITAGE HOMES CORP COM 59001A102 330428 4702265 SH SOLE 21 4702265 0 0 MERITAGE HOMES CORP COM 59001A102 63898 909325 SH SOLE 22 869537 0 39788 MERITAGE HOMES CORP COM 59001A102 399 5680 SH SOLE 25 5680 0 0 MERITAGE HOMES CORP COM 59001A102 1708 24309 SH SOLE 26 14162 0 10147 MERITAGE HOMES CORP COM 59001A102 47 674 SH SOLE 28 674 0 0 MERITAGE HOMES CORP COM 59001A102 5466 77782 SH SOLE 30 77782 0 0 MERITAGE HOMES CORP COM 59001A102 150 2133 SH SOLE 36 2133 0 0 MERITAGE HOMES CORP COM 59001A102 318 4523 SH SOLE 40 4523 0 0 MERITAGE HOMES CORP COM 59001A102 7007 99717 SH SOLE 43 98564 0 1153 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 1383 SH SOLE 18 1383 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 117 31228 SH SOLE 21 31228 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 653 174172 SH SOLE 22 174172 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1060 156739 SH SOLE 2 80170 0 76569 MERSANA THERAPEUTICS INC COM 59045L106 1 212 SH SOLE 4 212 0 0 MERSANA THERAPEUTICS INC COM 59045L106 35 5167 SH SOLE 7 813 0 4354 MERSANA THERAPEUTICS INC COM 59045L106 1875 277303 SH SOLE 18 277303 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1359 200981 SH SOLE 19 200981 0 0 MERSANA THERAPEUTICS INC COM 59045L106 25720 3804716 SH SOLE 21 3804716 0 0 MERSANA THERAPEUTICS INC COM 59045L106 15187 2246641 SH SOLE 22 2131649 0 114992 MERSANA THERAPEUTICS INC COM 59045L106 113 16765 SH SOLE 25 16765 0 0 MERSANA THERAPEUTICS INC COM 59045L106 34 5080 SH SOLE 26 1224 0 3856 MERSANA THERAPEUTICS INC COM 59045L106 8 1149 SH SOLE 28 1149 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1991 294533 SH SOLE 30 294533 0 0 MERSANA THERAPEUTICS INC COM 59045L106 43 6386 SH SOLE 40 6386 0 0 MERSANA THERAPEUTICS INC COM 59045L106 490 72415 SH SOLE 43 71913 0 502 MERUS N V COM N5749R100 218 10882 SH SOLE 2 10661 0 221 MERUS N V COM N5749R100 6097 304377 SH SOLE 21 304377 0 0 MERUS N V COM N5749R100 374 18670 SH SOLE 22 8130 0 10540 MERUS N V COM N5749R100 94 4701 SH SOLE 25 4701 0 0 MERUS N V COM N5749R100 64 3191 SH SOLE 26 1097 0 2094 MERUS N V COM N5749R100 13 645 SH SOLE 28 645 0 0 MERUS N V COM N5749R100 3464 172941 SH SOLE 30 172941 0 0 MERUS N V COM N5749R100 41 2063 SH SOLE 36 2063 0 0 MERUS N V COM N5749R100 72 3593 SH SOLE 40 3593 0 0 MERUS N V COM N5749R100 1 67 SH SOLE 43 67 0 0 MESA AIR GROUP INC COM NEW 590479135 1 812 SH SOLE 2 0 0 812 MESA AIR GROUP INC COM NEW 590479135 11 6868 SH SOLE 18 6868 0 0 MESA AIR GROUP INC COM NEW 590479135 117 71090 SH SOLE 21 71090 0 0 MESA AIR GROUP INC COM NEW 590479135 833 505100 SH SOLE 22 505100 0 0 MESA LABS INC COM 59064R109 373 2652 SH SOLE 2 2143 0 509 MESA LABS INC COM 59064R109 31 219 SH SOLE 4 16 0 203 MESA LABS INC COM 59064R109 9 66 SH SOLE 7 66 0 0 MESA LABS INC COM 59064R109 2350 16685 SH SOLE 18 16685 0 0 MESA LABS INC COM 59064R109 1312 9313 SH SOLE 19 9313 0 0 MESA LABS INC COM 59064R109 89834 637893 SH SOLE 21 637893 0 0 MESA LABS INC COM 59064R109 18383 130530 SH SOLE 22 127350 0 3180 MESA LABS INC COM 59064R109 120 851 SH SOLE 25 851 0 0 MESA LABS INC COM 59064R109 429 3044 SH SOLE 26 2777 0 267 MESA LABS INC COM 59064R109 526 3736 SH SOLE 28 2949 0 787 MESA LABS INC COM 59064R109 7614 54063 SH SOLE 30 54063 0 0 MESA LABS INC COM 59064R109 99 703 SH SOLE 40 703 0 0 MESA LABS INC COM 59064R109 16 112 SH OTR 43 112 0 0 MESA LABS INC COM 59064R109 443 3143 SH SOLE 43 2819 0 324 MESOBLAST LTD SPONS ADR 590717104 0 15 SH SOLE 17 0 0 15 MESOBLAST LTD SPONS ADR 590717104 2213 869435 SH SOLE 21 869435 0 0 MESOBLAST LTD SPONS ADR 590717104 32 12433 SH SOLE 43 12433 0 0 META MATERIALS INC COM 59134N104 77 118340 SH SOLE 2 110675 0 7665 META MATERIALS INC COM 59134N104 532 818865 SH SOLE 21 818865 0 0 META MATERIALS INC COM 59134N104 2888 4449089 SH SOLE 22 4373027 0 76062 META MATERIALS INC COM 59134N104 16 25129 SH SOLE 25 25129 0 0 META MATERIALS INC COM 59134N104 10 15778 SH SOLE 26 0 0 15778 META MATERIALS INC COM 59134N104 11 16681 SH SOLE 28 0 0 16681 META MATERIALS INC COM 59134N104 49 74979 SH SOLE 30 74979 0 0 META MATERIALS INC COM 59134N104 12 19097 SH SOLE 40 19097 0 0 META PLATFORMS INC CL A 30303M102 686692 5061113 SH SOLE 2 1354096 0 3707017 META PLATFORMS INC CL A 30303M102 233837 1723447 SH SOLE 4 989746 0 733701 META PLATFORMS INC CL A 30303M102 314149 2315369 SH SOLE 7 2198630 0 116739 META PLATFORMS INC CL A 30303M102 19409 143051 SH SOLE 13 88509 0 54542 META PLATFORMS INC CL A 30303M102 31673 233436 SH SOLE 15 233436 0 0 META PLATFORMS INC CL A 30303M102 50 367 SH SOLE 17 0 0 367 META PLATFORMS INC CL A 30303M102 962772 7095905 SH SOLE 18 6829879 0 266026 META PLATFORMS INC CL A 30303M102 205630 1515553 SH SOLE 19 1515553 0 0 META PLATFORMS INC CL A 30303M102 6974203 51401852 SH SOLE 21 51401852 0 0 META PLATFORMS INC CL A 30303M102 6601870 48657654 SH SOLE 22 43953678 0 4703976 META PLATFORMS INC CL A 30303M102 515244 3797496 SH SOLE 23 3797496 0 0 META PLATFORMS INC CL A 30303M102 528261 3893432 SH SOLE 25 3873282 0 20150 META PLATFORMS INC CL A 30303M102 647850 4774839 SH SOLE 26 1854953 0 2919886 META PLATFORMS INC CL A 30303M102 454724 3351442 SH SOLE 28 15631 0 3335811 META PLATFORMS INC CL A 30303M102 8516 62767 SH SOLE 29 62767 0 0 META PLATFORMS INC CL A 30303M102 1681578 12393709 SH SOLE 30 12393709 0 0 META PLATFORMS INC CL A 30303M102 85742 631946 SH SOLE 31 590307 0 41639 META PLATFORMS INC CL A 30303M102 84923 625908 SH SOLE 32 625908 0 0 META PLATFORMS INC CL A 30303M102 57594 424483 SH SOLE 34 424483 0 0 META PLATFORMS INC CL A 30303M102 101569 748593 SH SOLE 36 748593 0 0 META PLATFORMS INC CL A 30303M102 10060 74147 SH SOLE 40 74147 0 0 META PLATFORMS INC CL A 30303M102 642 4731 SH OTR 43 4731 0 0 META PLATFORMS INC CL A 30303M102 238158 1755294 SH SOLE 43 1592888 0 162406 METACRINE INC COM 59101E103 12 25146 SH SOLE 2 25146 0 0 METACRINE INC COM 59101E103 7 15282 SH SOLE 19 15282 0 0 METACRINE INC COM 59101E103 29 60016 SH SOLE 22 60016 0 0 METHANEX CORP COM 59151K108 3868 121366 SH SOLE 43 102807 0 18559 METHODE ELECTRS INC COM 591520200 1306 35158 SH SOLE 2 15242 0 19916 METHODE ELECTRS INC COM 591520200 4 106 SH SOLE 4 106 0 0 METHODE ELECTRS INC COM 591520200 14 368 SH SOLE 7 368 0 0 METHODE ELECTRS INC COM 591520200 5086 136898 SH SOLE 18 136898 0 0 METHODE ELECTRS INC COM 591520200 2516 67736 SH SOLE 19 67736 0 0 METHODE ELECTRS INC COM 591520200 168926 4547133 SH SOLE 21 4547133 0 0 METHODE ELECTRS INC COM 591520200 34286 922916 SH SOLE 22 882484 0 40432 METHODE ELECTRS INC COM 591520200 177 4770 SH SOLE 25 4770 0 0 METHODE ELECTRS INC COM 591520200 560 15082 SH SOLE 26 13287 0 1795 METHODE ELECTRS INC COM 591520200 38 1033 SH SOLE 28 270 0 763 METHODE ELECTRS INC COM 591520200 5194 139811 SH SOLE 30 139811 0 0 METHODE ELECTRS INC COM 591520200 21 573 SH SOLE 34 573 0 0 METHODE ELECTRS INC COM 591520200 202 5427 SH SOLE 40 5427 0 0 METHODE ELECTRS INC COM 591520200 1304 35110 SH SOLE 43 28598 0 6512 METLIFE INC COM 59156R108 181664 2988879 SH SOLE 2 1212314 0 1776565 METLIFE INC COM 59156R108 46001 756838 SH SOLE 4 491821 0 265017 METLIFE INC COM 59156R108 41447 681911 SH SOLE 7 659847 0 22064 METLIFE INC COM 59156R108 5354 88096 SH SOLE 13 76350 0 11746 METLIFE INC COM 59156R108 6431 105802 SH SOLE 15 105802 0 0 METLIFE INC COM 59156R108 0 5 SH SOLE 17 0 0 5 METLIFE INC COM 59156R108 111984 1842448 SH SOLE 18 1567812 0 274636 METLIFE INC COM 59156R108 59604 980658 SH SOLE 19 980658 0 0 METLIFE INC COM 59156R108 1160513 19093668 SH SOLE 21 19093668 0 0 METLIFE INC COM 59156R108 937996 15432635 SH SOLE 22 13881049 0 1551586 METLIFE INC COM 59156R108 81321 1337960 SH SOLE 23 1337960 0 0 METLIFE INC COM 59156R108 106491 1752081 SH SOLE 25 1752081 0 0 METLIFE INC COM 59156R108 101023 1662110 SH SOLE 26 653891 0 1008219 METLIFE INC COM 59156R108 140940 2318854 SH SOLE 28 221654 0 2097200 METLIFE INC COM 59156R108 7474 122960 SH SOLE 29 122960 0 0 METLIFE INC COM 59156R108 267815 4406294 SH SOLE 30 4398131 0 8163 METLIFE INC COM 59156R108 22763 374512 SH SOLE 31 361679 0 12833 METLIFE INC COM 59156R108 4091 67303 SH SOLE 32 67303 0 0 METLIFE INC COM 59156R108 5126 84332 SH SOLE 34 84332 0 0 METLIFE INC COM 59156R108 9800 161240 SH SOLE 35 161240 0 0 METLIFE INC COM 59156R108 18190 299271 SH SOLE 36 299271 0 0 METLIFE INC COM 59156R108 1352 22243 SH SOLE 40 22243 0 0 METLIFE INC COM 59156R108 105 1731 SH OTR 43 1731 0 0 METLIFE INC COM 59156R108 70799 1164840 SH SOLE 43 1090402 0 74438 METROCITY BANKSHARES INC COM 59165J105 214 10915 SH SOLE 2 1020 0 9895 METROCITY BANKSHARES INC COM 59165J105 4 198 SH SOLE 7 198 0 0 METROCITY BANKSHARES INC COM 59165J105 1180 60062 SH SOLE 18 60062 0 0 METROCITY BANKSHARES INC COM 59165J105 642 32689 SH SOLE 19 32689 0 0 METROCITY BANKSHARES INC COM 59165J105 12914 657522 SH SOLE 21 657522 0 0 METROCITY BANKSHARES INC COM 59165J105 7766 395427 SH SOLE 22 383774 0 11653 METROCITY BANKSHARES INC COM 59165J105 4 221 SH SOLE 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189824 SH SOLE 30 188254 0 1570 METTLER TOLEDO INTERNATIONAL COM 592688105 13318 12285 SH SOLE 31 11873 0 412 METTLER TOLEDO INTERNATIONAL COM 592688105 20119 18558 SH SOLE 34 18558 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7543 6958 SH SOLE 36 6958 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 819 755 SH SOLE 40 755 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54 50 SH OTR 43 50 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32402 29888 SH SOLE 43 28578 0 1310 MEXCO ENERGY CORP COM 592770101 4 251 SH SOLE 18 251 0 0 MEXCO ENERGY CORP COM 592770101 33 2044 SH SOLE 21 2044 0 0 MFA FINL INC COM 55272X607 2023 259986 SH SOLE 2 197591 0 62395 MFA FINL INC COM 55272X607 4 488 SH SOLE 4 488 0 0 MFA FINL INC COM 55272X607 20 2576 SH SOLE 7 2576 0 0 MFA FINL INC COM 55272X607 2431 312505 SH SOLE 18 312505 0 0 MFA FINL INC COM 55272X607 1474 189481 SH SOLE 19 189481 0 0 MFA FINL INC COM 55272X607 38671 4970609 SH SOLE 21 4970609 0 0 MFA FINL INC COM 55272X607 21493 2762594 SH SOLE 22 2651918 0 110676 MFA FINL INC COM 55272X607 108 13896 SH SOLE 25 13896 0 0 MFA FINL INC COM 55272X607 218 27994 SH SOLE 26 20112 0 7882 MFA FINL INC COM 55272X607 114 14687 SH SOLE 28 1965 0 12722 MFA FINL INC COM 55272X607 79 10150 SH SOLE 30 10150 0 0 MFA FINL INC COM 55272X607 38 4901 SH SOLE 36 4901 0 0 MFA FINL INC COM 55272X607 102 13140 SH SOLE 40 13140 0 0 MFA FINL INC COM 55272X607 30 3865 SH SOLE 43 3865 0 0 MGE ENERGY INC COM 55277P104 3051 46495 SH SOLE 2 29836 0 16659 MGE ENERGY INC COM 55277P104 278 4242 SH SOLE 4 4242 0 0 MGE ENERGY INC COM 55277P104 27 409 SH SOLE 7 409 0 0 MGE ENERGY INC COM 55277P104 6818 103889 SH SOLE 18 103889 0 0 MGE ENERGY INC COM 55277P104 4371 66606 SH SOLE 19 66606 0 0 MGE ENERGY INC COM 55277P104 98506 1500924 SH SOLE 21 1500924 0 0 MGE ENERGY INC COM 55277P104 58288 888123 SH SOLE 22 855739 0 32384 MGE ENERGY INC COM 55277P104 950 14471 SH SOLE 26 12176 0 2295 MGE ENERGY INC COM 55277P104 2774 42273 SH SOLE 30 42273 0 0 MGE ENERGY INC COM 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SH SOLE 26 817105 0 1369348 MICRON TECHNOLOGY INC COM 595112103 85225 1701096 SH SOLE 28 117461 0 1583635 MICRON TECHNOLOGY INC COM 595112103 61 1222 SH SOLE 29 1222 0 0 MICRON TECHNOLOGY INC COM 595112103 469432 9369910 SH SOLE 30 9112374 0 257536 MICRON TECHNOLOGY INC COM 595112103 12445 248404 SH SOLE 31 228146 0 20258 MICRON TECHNOLOGY INC COM 595112103 12987 259220 SH SOLE 32 259220 0 0 MICRON TECHNOLOGY INC COM 595112103 31850 635734 SH SOLE 34 635734 0 0 MICRON TECHNOLOGY INC COM 595112103 19750 394203 SH SOLE 36 394203 0 0 MICRON TECHNOLOGY INC COM 595112103 1817 36261 SH SOLE 40 36261 0 0 MICRON TECHNOLOGY INC COM 595112103 100 1995 SH OTR 43 1995 0 0 MICRON TECHNOLOGY INC COM 595112103 48346 964989 SH SOLE 43 893666 0 71323 MICROSOFT CORP COM 594918104 3703932 15903531 SH SOLE 2 4111482 0 11792049 MICROSOFT CORP COM 594918104 1369624 5880739 SH SOLE 4 3513168 0 2367571 MICROSOFT CORP COM 594918104 1730785 7431451 SH SOLE 7 6991979 0 439472 MICROSOFT CORP COM 594918104 100182 430149 SH SOLE 13 250755 0 179394 MICROSOFT CORP COM 594918104 168250 722411 SH SOLE 15 722411 0 0 MICROSOFT CORP COM 594918104 354 1521 SH SOLE 17 0 0 1521 MICROSOFT CORP COM 594918104 5389737 23141849 SH SOLE 18 21397934 0 1743915 MICROSOFT CORP COM 594918104 2578765 11072412 SH SOLE 19 11072412 0 0 MICROSOFT CORP COM 594918104 9548 40995 SH SOLE 20 40995 0 0 MICROSOFT CORP COM 594918104 40666139 174607724 SH SOLE 21 174607724 0 0 MICROSOFT CORP COM 594918104 37040972 159042387 SH SOLE 22 144228719 0 14813668 MICROSOFT CORP COM 594918104 2722830 11690982 SH SOLE 23 11690982 0 0 MICROSOFT CORP COM 594918104 3360817 14430302 SH SOLE 25 14381528 0 48774 MICROSOFT CORP COM 594918104 3869413 16614054 SH SOLE 26 6621226 0 9992828 MICROSOFT CORP COM 594918104 3255634 13978679 SH SOLE 28 537428 0 13441251 MICROSOFT CORP COM 594918104 46985 201737 SH SOLE 29 201737 0 0 MICROSOFT CORP COM 594918104 10141519 43544523 SH SOLE 30 43261357 0 283166 MICROSOFT CORP COM 594918104 463927 1991958 SH 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0 0 MID PENN BANCORP INC COM 59540G107 1220 42473 SH SOLE 2 33292 0 9181 MID PENN BANCORP INC COM 59540G107 4 139 SH SOLE 7 139 0 0 MID PENN BANCORP INC COM 59540G107 1404 48882 SH SOLE 18 48882 0 0 MID PENN BANCORP INC COM 59540G107 3807 132506 SH SOLE 19 132506 0 0 MID PENN BANCORP INC COM 59540G107 14450 502975 SH SOLE 21 502975 0 0 MID PENN BANCORP INC COM 59540G107 10094 351344 SH SOLE 22 341624 0 9720 MID PENN BANCORP INC COM 59540G107 82 2847 SH SOLE 26 0 0 2847 MID-AMER APT CMNTYS INC COM 59522J103 40601 261824 SH SOLE 2 101224 0 160600 MID-AMER APT CMNTYS INC COM 59522J103 40438 260774 SH SOLE 4 204322 0 56452 MID-AMER APT CMNTYS INC COM 59522J103 42205 272165 SH SOLE 7 268960 0 3205 MID-AMER APT CMNTYS INC COM 59522J103 569 3667 SH SOLE 13 507 0 3160 MID-AMER APT CMNTYS INC COM 59522J103 2689 17342 SH SOLE 15 17342 0 0 MID-AMER APT CMNTYS INC COM 59522J103 47393 305623 SH SOLE 18 292099 0 13524 MID-AMER APT CMNTYS INC COM 59522J103 52086 335890 SH SOLE 19 335890 0 0 MID-AMER APT CMNTYS INC COM 59522J103 684607 4414824 SH SOLE 21 4414824 0 0 MID-AMER APT CMNTYS INC COM 59522J103 536817 3461769 SH SOLE 22 3124453 0 337316 MID-AMER APT CMNTYS INC COM 59522J103 31602 203794 SH SOLE 23 203794 0 0 MID-AMER APT CMNTYS INC COM 59522J103 98645 636133 SH SOLE 25 636133 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33040 213065 SH SOLE 26 73736 0 139329 MID-AMER APT CMNTYS INC COM 59522J103 46790 301733 SH SOLE 28 22060 0 279673 MID-AMER APT CMNTYS INC COM 59522J103 25 159 SH SOLE 29 159 0 0 MID-AMER APT CMNTYS INC COM 59522J103 129712 836475 SH SOLE 30 836475 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3881 25029 SH SOLE 31 23065 0 1964 MID-AMER APT CMNTYS INC COM 59522J103 7896 50920 SH SOLE 34 50920 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5687 36674 SH SOLE 36 36674 0 0 MID-AMER APT CMNTYS INC COM 59522J103 595 3837 SH SOLE 40 3837 0 0 MID-AMER APT CMNTYS INC COM 59522J103 32 206 SH OTR 43 206 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14730 94989 SH SOLE 43 86976 0 8013 MID-SOUTHERN BANCORP INC COM 59548Q107 8 575 SH SOLE 18 575 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 109 8166 SH SOLE 21 8166 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 5608 548752 SH SOLE 30 548752 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 304 29768 SH SOLE 43 19669 0 10099 MIDDLEBY CORP COM 596278101 10010 78101 SH SOLE 2 51180 0 26921 MIDDLEBY CORP COM 596278101 653 5096 SH SOLE 4 195 0 4901 MIDDLEBY CORP COM 596278101 98 761 SH SOLE 7 761 0 0 MIDDLEBY CORP COM 596278101 14829 115698 SH SOLE 18 115698 0 0 MIDDLEBY CORP COM 596278101 2132 16635 SH SOLE 19 16635 0 0 MIDDLEBY CORP COM 596278101 334701 2611385 SH SOLE 21 2611385 0 0 MIDDLEBY CORP COM 596278101 187300 1461343 SH SOLE 22 1396334 0 65009 MIDDLEBY CORP COM 596278101 1016 7926 SH SOLE 25 7926 0 0 MIDDLEBY CORP COM 596278101 3166 24699 SH SOLE 26 20263 0 4436 MIDDLEBY CORP COM 596278101 497 3877 SH SOLE 28 991 0 2886 MIDDLEBY CORP COM 596278101 3115 24306 SH SOLE 30 24306 0 0 MIDDLEBY CORP COM 596278101 99 769 SH SOLE 31 769 0 0 MIDDLEBY CORP COM 596278101 308 2404 SH SOLE 36 2404 0 0 MIDDLEBY CORP COM 596278101 911 7106 SH SOLE 40 7106 0 0 MIDDLEBY CORP COM 596278101 8 62 SH OTR 43 62 0 0 MIDDLEBY CORP COM 596278101 3584 27964 SH SOLE 43 24398 0 3566 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 347 304000 PRN SOLE 2 304000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2268 1989000 PRN SOLE 19 1989000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7421 6507000 PRN SOLE 21 6507000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3087 2707000 PRN SOLE 34 2707000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 212 7834 SH SOLE 2 7656 0 178 MIDDLEFIELD BANC CORP COM NEW 596304204 24 890 SH SOLE 18 890 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 307 11310 SH SOLE 21 11310 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 403 14883 SH SOLE 22 14883 0 0 MIDDLESEX WTR CO COM 596680108 559 7240 SH SOLE 2 6284 0 956 MIDDLESEX WTR CO COM 596680108 4 46 SH SOLE 4 46 0 0 MIDDLESEX WTR CO COM 596680108 1418 18366 SH SOLE 7 18366 0 0 MIDDLESEX WTR CO COM 596680108 4065 52649 SH SOLE 18 52649 0 0 MIDDLESEX WTR CO COM 596680108 2332 30203 SH SOLE 19 30203 0 0 MIDDLESEX WTR CO COM 596680108 142991 1852218 SH SOLE 21 1852218 0 0 MIDDLESEX WTR CO COM 596680108 29879 387039 SH SOLE 22 376876 0 10163 MIDDLESEX WTR CO COM 596680108 276 3569 SH SOLE 25 3569 0 0 MIDDLESEX WTR CO COM 596680108 635 8228 SH SOLE 26 7181 0 1047 MIDDLESEX WTR CO COM 596680108 24 311 SH SOLE 28 311 0 0 MIDDLESEX WTR CO COM 596680108 15327 198539 SH SOLE 30 198539 0 0 MIDDLESEX WTR CO COM 596680108 213 2756 SH SOLE 36 2756 0 0 MIDDLESEX WTR CO COM 596680108 176 2274 SH SOLE 40 2274 0 0 MIDDLESEX WTR CO COM 596680108 718 9301 SH SOLE 43 8805 0 496 MIDLAND STATES BANCORP INC COM 597742105 7434 315410 SH SOLE 2 237109 0 78301 MIDLAND STATES BANCORP INC COM 597742105 5 202 SH SOLE 7 202 0 0 MIDLAND STATES BANCORP INC COM 597742105 1586 67289 SH SOLE 18 67289 0 0 MIDLAND STATES BANCORP INC COM 597742105 7311 310181 SH SOLE 19 310181 0 0 MIDLAND STATES BANCORP INC COM 597742105 20091 852381 SH SOLE 21 852381 0 0 MIDLAND STATES BANCORP INC COM 597742105 23328 989739 SH SOLE 22 968334 0 21405 MIDLAND STATES BANCORP INC COM 597742105 262 11131 SH SOLE 23 11131 0 0 MIDLAND STATES BANCORP INC COM 597742105 64 2696 SH SOLE 25 2696 0 0 MIDLAND STATES BANCORP INC COM 597742105 1315 55781 SH SOLE 26 0 0 55781 MIDLAND STATES BANCORP INC COM 597742105 110 4674 SH SOLE 28 0 0 4674 MIDLAND STATES BANCORP INC COM 597742105 376 15949 SH SOLE 30 15949 0 0 MIDLAND STATES BANCORP INC COM 597742105 649 27548 SH SOLE 34 27548 0 0 MIDLAND STATES BANCORP INC COM 597742105 55 2324 SH SOLE 40 2324 0 0 MIDLAND STATES BANCORP INC COM 597742105 2509 106448 SH SOLE 43 101635 0 4813 MIDWEST HLDG INC COM NEW 59833J206 7 494 SH SOLE 18 494 0 0 MIDWEST HLDG INC COM NEW 59833J206 77 5848 SH SOLE 21 5848 0 0 MIDWEST HLDG INC COM NEW 59833J206 97 7361 SH SOLE 22 7361 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2594 95046 SH SOLE 2 80459 0 14587 MIDWESTONE FINL GROUP INC NE COM 598511103 4 130 SH SOLE 7 130 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1271 46567 SH SOLE 18 46567 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1079 39551 SH SOLE 19 39551 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 14913 546456 SH SOLE 21 546456 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 10733 393303 SH SOLE 22 376504 0 16799 MIDWESTONE FINL GROUP INC NE COM 598511103 12 444 SH SOLE 23 444 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 64 2341 SH SOLE 25 2341 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 349 12787 SH SOLE 30 12787 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 50 1841 SH SOLE 40 1841 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 290 10642 SH SOLE 43 10642 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 0 5 SH SOLE 18 5 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 629 SH SOLE 2 0 0 629 MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 9564 SH SOLE 18 9564 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 97 122989 SH SOLE 21 122989 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 52 65453 SH SOLE 22 65453 0 0 MILLER INDS INC TENN COM NEW 600551204 534 25081 SH SOLE 2 19591 0 5490 MILLER INDS INC TENN COM NEW 600551204 3 159 SH SOLE 7 159 0 0 MILLER INDS INC TENN COM NEW 600551204 739 34725 SH SOLE 18 34725 0 0 MILLER INDS INC TENN COM NEW 600551204 481 22600 SH SOLE 19 22600 0 0 MILLER INDS INC TENN COM NEW 600551204 8101 380508 SH SOLE 21 380508 0 0 MILLER INDS INC TENN COM NEW 600551204 6175 290059 SH SOLE 22 283401 0 6658 MILLER INDS INC TENN COM NEW 600551204 113 5296 SH SOLE 43 5296 0 0 MILLERKNOLL INC COM 600544100 2044 131012 SH SOLE 2 85490 0 45522 MILLERKNOLL INC COM 600544100 5 352 SH SOLE 4 352 0 0 MILLERKNOLL INC COM 600544100 13 842 SH SOLE 7 842 0 0 MILLERKNOLL INC COM 600544100 5673 363678 SH SOLE 18 363678 0 0 MILLERKNOLL INC COM 600544100 2205 141353 SH SOLE 19 141353 0 0 MILLERKNOLL INC COM 600544100 84069 5389045 SH SOLE 21 5389045 0 0 MILLERKNOLL INC COM 600544100 33929 2174906 SH SOLE 22 2092096 0 82810 MILLERKNOLL INC COM 600544100 183 11758 SH SOLE 25 11758 0 0 MILLERKNOLL INC COM 600544100 489 31370 SH SOLE 26 25942 0 5428 MILLERKNOLL INC COM 600544100 517 33121 SH SOLE 28 33121 0 0 MILLERKNOLL INC COM 600544100 1085 69545 SH SOLE 30 69545 0 0 MILLERKNOLL INC COM 600544100 104 6688 SH SOLE 36 6688 0 0 MILLERKNOLL INC COM 600544100 145 9283 SH SOLE 40 9283 0 0 MILLERKNOLL INC COM 600544100 691 44271 SH SOLE 43 42971 0 1300 MILLICOM INTL CELLULAR S A COM STK L6388F110 196 17158 SH SOLE 4 0 0 17158 MILLICOM INTL CELLULAR S A COM STK L6388F110 1 111 SH SOLE 43 111 0 0 MIMEDX GROUP INC COM 602496101 448 155956 SH SOLE 2 47068 0 108888 MIMEDX GROUP INC COM 602496101 5 1785 SH SOLE 7 1785 0 0 MIMEDX GROUP INC COM 602496101 1008 351237 SH SOLE 18 351237 0 0 MIMEDX GROUP INC COM 602496101 580 201931 SH SOLE 19 201931 0 0 MIMEDX GROUP INC COM 602496101 11707 4079098 SH SOLE 21 4079098 0 0 MIMEDX GROUP INC COM 602496101 7650 2665590 SH SOLE 22 2551679 0 113911 MIMEDX GROUP INC COM 602496101 26 9191 SH SOLE 25 9191 0 0 MIMEDX GROUP INC COM 602496101 27 9332 SH SOLE 28 9332 0 0 MIMEDX GROUP INC COM 602496101 291 101502 SH SOLE 30 101502 0 0 MIMEDX GROUP INC COM 602496101 25 8586 SH SOLE 40 8586 0 0 MIMEDX GROUP INC COM 602496101 34 11707 SH SOLE 43 11707 0 0 MIND C T I LTD ORD M70240102 8 3683 SH SOLE 18 3683 0 0 MIND C T I LTD ORD M70240102 73 34785 SH SOLE 21 34785 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 12 3477 SH SOLE 2 0 0 3477 MIND MEDICINE MINDMED INC COM NEW 60255C885 90 25683 SH SOLE 19 25683 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 4 1005 SH SOLE 21 1005 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 1 349 SH SOLE 23 349 0 0 MIND TECHNOLOGY INC COM 602566101 6 10103 SH SOLE 21 10103 0 0 MIND TECHNOLOGY INC COM 602566101 151 236511 SH SOLE 22 236511 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1607 32530 SH SOLE 2 13611 0 18919 MINERALS TECHNOLOGIES INC COM 603158106 5 111 SH SOLE 4 111 0 0 MINERALS TECHNOLOGIES INC COM 603158106 17 346 SH SOLE 7 346 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5925 119923 SH SOLE 18 119923 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2891 58504 SH SOLE 19 58504 0 0 MINERALS TECHNOLOGIES INC COM 603158106 197050 3988058 SH SOLE 21 3988058 0 0 MINERALS TECHNOLOGIES INC COM 603158106 41724 844435 SH SOLE 22 807233 0 37202 MINERALS TECHNOLOGIES INC COM 603158106 259 5237 SH SOLE 25 5237 0 0 MINERALS TECHNOLOGIES INC COM 603158106 786 15902 SH SOLE 26 13165 0 2737 MINERALS TECHNOLOGIES INC COM 603158106 157 3171 SH SOLE 28 601 0 2570 MINERALS TECHNOLOGIES INC COM 603158106 3735 75593 SH SOLE 30 75593 0 0 MINERALS TECHNOLOGIES INC COM 603158106 56 1140 SH SOLE 36 1140 0 0 MINERALS TECHNOLOGIES INC COM 603158106 189 3818 SH SOLE 40 3818 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1959 39652 SH SOLE 43 36846 0 2806 MINERVA NEUROSCIENCES INC COM NEW 603380205 17 1865 SH SOLE 2 1769 0 96 MINERVA NEUROSCIENCES INC COM NEW 603380205 21 2258 SH SOLE 21 2258 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 683 73963 SH SOLE 22 73963 0 0 MINERVA SURGICAL INC COM 60343F106 1 1366 SH SOLE 18 1366 0 0 MINERVA SURGICAL INC COM 60343F106 24 30636 SH SOLE 21 30636 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 258 46942 SH SOLE 25 46942 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 112 20349 SH SOLE 28 0 0 20349 MINK THERAPEUTICS INC COM 603693102 1 401 SH SOLE 18 401 0 0 MINK THERAPEUTICS INC COM 603693102 20 9604 SH SOLE 21 9604 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4138 59247 SH SOLE 2 22239 0 37008 MIRATI THERAPEUTICS INC COM 60468T105 10 145 SH SOLE 4 145 0 0 MIRATI THERAPEUTICS INC COM 60468T105 34 480 SH SOLE 7 480 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1204 17243 SH SOLE 18 17243 0 0 MIRATI THERAPEUTICS INC COM 60468T105 933 13365 SH SOLE 19 13365 0 0 MIRATI THERAPEUTICS INC COM 60468T105 66445 951390 SH SOLE 21 951390 0 0 MIRATI THERAPEUTICS INC COM 60468T105 73496 1052349 SH SOLE 22 1000762 0 51587 MIRATI THERAPEUTICS INC COM 60468T105 462 6616 SH SOLE 25 6616 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1088 15573 SH SOLE 26 12253 0 3320 MIRATI THERAPEUTICS INC COM 60468T105 80 1145 SH SOLE 28 843 0 302 MIRATI THERAPEUTICS INC COM 60468T105 15613 223554 SH SOLE 30 223554 0 0 MIRATI THERAPEUTICS INC COM 60468T105 43 614 SH SOLE 31 614 0 0 MIRATI THERAPEUTICS INC COM 60468T105 68 975 SH SOLE 36 975 0 0 MIRATI THERAPEUTICS INC COM 60468T105 338 4835 SH SOLE 40 4835 0 0 MIRATI THERAPEUTICS INC COM 60468T105 20 287 SH OTR 43 287 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5583 79933 SH SOLE 43 72207 0 7726 MIRION TECHNOLOGIES INC COM CL A 60471A101 864 115638 SH SOLE 2 53536 0 62102 MIRION TECHNOLOGIES INC COM CL A 60471A101 34 4493 SH SOLE 4 4493 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 10 1329 SH SOLE 7 1329 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 3632 486151 SH SOLE 18 486151 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 5683 760814 SH SOLE 19 760814 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 37419 5009286 SH SOLE 21 5009286 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 23257 3113450 SH SOLE 22 2968913 0 144537 MIRION TECHNOLOGIES INC COM CL A 60471A101 156 20893 SH SOLE 25 20893 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 800 107058 SH SOLE 26 97445 0 9613 MIRION TECHNOLOGIES INC COM CL A 60471A101 318 42532 SH SOLE 30 42532 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 1558 208564 SH SOLE 34 208564 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 64 8567 SH SOLE 36 8567 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 88 11823 SH SOLE 40 11823 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 3 398 SH SOLE 43 398 0 0 MIROMATRIX MED INC COM 60471P108 11 2508 SH SOLE 18 2508 0 0 MIROMATRIX MED INC COM 60471P108 147 33665 SH SOLE 21 33665 0 0 MIROMATRIX MED INC COM 60471P108 6 1449 SH SOLE 22 1449 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1430 68049 SH SOLE 2 42628 0 25421 MIRUM PHARMACEUTICALS INC COM 604749101 5 218 SH SOLE 7 218 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1151 54796 SH SOLE 18 46847 0 7949 MIRUM PHARMACEUTICALS INC COM 604749101 3470 165151 SH SOLE 19 165151 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 17534 834556 SH SOLE 21 834556 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 12170 579257 SH SOLE 22 569218 0 10039 MIRUM PHARMACEUTICALS INC COM 604749101 113 5358 SH SOLE 23 5358 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 63 2998 SH SOLE 25 2998 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 392 18680 SH SOLE 26 0 0 18680 MIRUM PHARMACEUTICALS INC COM 604749101 351 16721 SH SOLE 30 16721 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 73 3492 SH SOLE 40 3492 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2 73 SH SOLE 43 73 0 0 MISSFRESH LTD SPON ADS 60500F105 4 52093 SH SOLE 2 52093 0 0 MISSFRESH LTD SPON ADS 60500F105 6 72885 SH SOLE 22 72885 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 123 12500 SH SOLE 2 12500 0 0 MISSION PRODUCE INC COM 60510V108 592 40959 SH SOLE 2 16925 0 24034 MISSION PRODUCE INC COM 60510V108 5 319 SH SOLE 7 319 0 0 MISSION PRODUCE INC COM 60510V108 1697 117344 SH SOLE 18 117344 0 0 MISSION PRODUCE INC COM 60510V108 1768 122248 SH SOLE 19 122248 0 0 MISSION PRODUCE INC COM 60510V108 20076 1388353 SH SOLE 21 1388353 0 0 MISSION PRODUCE INC COM 60510V108 13247 916129 SH SOLE 22 871277 0 44852 MISSION PRODUCE INC COM 60510V108 120 8293 SH SOLE 25 8293 0 0 MISSION PRODUCE INC COM 60510V108 1262 87303 SH SOLE 30 87303 0 0 MISSION PRODUCE INC COM 60510V108 40 2743 SH SOLE 40 2743 0 0 MISSION PRODUCE INC COM 60510V108 489 33815 SH SOLE 43 33561 0 254 MISTER CAR WASH INC COM 60646V105 1216 141699 SH SOLE 2 105044 0 36655 MISTER CAR WASH INC COM 60646V105 9 1080 SH SOLE 7 1080 0 0 MISTER CAR WASH INC COM 60646V105 765 89182 SH SOLE 18 89182 0 0 MISTER CAR WASH INC COM 60646V105 281 32794 SH SOLE 19 32794 0 0 MISTER CAR WASH INC COM 60646V105 65957 7687312 SH SOLE 21 7687312 0 0 MISTER CAR WASH INC COM 60646V105 18629 2171254 SH SOLE 22 2081021 0 90233 MISTER CAR WASH INC COM 60646V105 122 14217 SH SOLE 25 14217 0 0 MISTER CAR WASH INC COM 60646V105 82 9605 SH SOLE 26 3528 0 6077 MISTER CAR WASH INC COM 60646V105 17 1927 SH SOLE 28 0 0 1927 MISTER CAR WASH INC COM 60646V105 936 109139 SH SOLE 30 109139 0 0 MISTER CAR WASH INC COM 60646V105 10 1162 SH SOLE 31 1162 0 0 MISTER CAR WASH INC COM 60646V105 52 6112 SH SOLE 40 6112 0 0 MISTER CAR WASH INC COM 60646V105 37 4275 SH SOLE 43 3863 0 412 MISTRAS GROUP INC COM 60649T107 260 58212 SH SOLE 2 54568 0 3644 MISTRAS GROUP INC COM 60649T107 12 2725 SH SOLE 18 2725 0 0 MISTRAS GROUP INC COM 60649T107 128 28804 SH SOLE 19 28804 0 0 MISTRAS GROUP INC COM 60649T107 208 46653 SH SOLE 21 46653 0 0 MISTRAS GROUP INC COM 60649T107 1298 291001 SH SOLE 22 291001 0 0 MISTRAS GROUP INC COM 60649T107 2 456 SH SOLE 23 456 0 0 MISTRAS GROUP INC COM 60649T107 0 76 SH SOLE 43 76 0 0 MITEK SYS INC COM NEW 606710200 215 23442 SH SOLE 2 18704 0 4738 MITEK SYS INC COM NEW 606710200 1 157 SH SOLE 4 157 0 0 MITEK SYS INC COM NEW 606710200 6 675 SH SOLE 7 675 0 0 MITEK SYS INC COM NEW 606710200 1118 122034 SH SOLE 18 122034 0 0 MITEK SYS INC COM NEW 606710200 712 77748 SH SOLE 19 77748 0 0 MITEK SYS INC COM NEW 606710200 13743 1500343 SH SOLE 21 1500343 0 0 MITEK SYS INC COM NEW 606710200 9722 1061399 SH SOLE 22 1037632 0 23767 MITEK SYS INC COM NEW 606710200 63 6867 SH SOLE 25 6867 0 0 MITEK SYS INC COM NEW 606710200 51 5622 SH SOLE 26 1731 0 3891 MITEK SYS INC COM NEW 606710200 3318 362266 SH SOLE 30 362266 0 0 MITEK SYS INC COM NEW 606710200 14 1561 SH SOLE 36 1561 0 0 MITEK SYS INC COM NEW 606710200 45 4877 SH SOLE 40 4877 0 0 MITEK SYS INC COM NEW 606710200 258 28202 SH SOLE 43 25346 0 2856 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21575 4794492 SH SOLE 43 4479680 0 314812 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 180 SH SOLE 43 180 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15691 7100083 SH SOLE 43 6543541 0 556542 MKS INSTRS INC COM 55306N104 12515 151440 SH SOLE 2 99015 0 52425 MKS INSTRS INC COM 55306N104 23 278 SH SOLE 4 150 0 128 MKS INSTRS INC COM 55306N104 67 813 SH SOLE 7 813 0 0 MKS INSTRS INC COM 55306N104 10455 126514 SH SOLE 18 126514 0 0 MKS INSTRS INC COM 55306N104 6661 80600 SH SOLE 19 80600 0 0 MKS INSTRS INC COM 55306N104 271766 3288547 SH SOLE 21 3288547 0 0 MKS INSTRS INC COM 55306N104 131849 1595458 SH SOLE 22 1523031 0 72427 MKS INSTRS INC COM 55306N104 1472 17810 SH SOLE 25 17810 0 0 MKS INSTRS INC COM 55306N104 1846 22332 SH SOLE 26 17526 0 4806 MKS INSTRS INC COM 55306N104 302 3654 SH SOLE 28 986 0 2668 MKS INSTRS INC COM 55306N104 3280 39687 SH SOLE 30 39687 0 0 MKS INSTRS INC COM 55306N104 67 810 SH SOLE 31 810 0 0 MKS INSTRS INC COM 55306N104 1407 17021 SH SOLE 34 17021 0 0 MKS INSTRS INC COM 55306N104 45 543 SH SOLE 36 543 0 0 MKS INSTRS INC COM 55306N104 644 7789 SH SOLE 40 7789 0 0 MKS INSTRS INC COM 55306N104 3833 46382 SH SOLE 43 39569 0 6813 MOBILE GLOBAL ESPORTS INC COM 607371101 15 7724 SH SOLE 21 7724 0 0 MODEL N INC COM 607525102 6020 175883 SH SOLE 2 140965 0 34918 MODEL N INC COM 607525102 3 92 SH SOLE 4 92 0 0 MODEL N INC COM 607525102 12 360 SH SOLE 7 360 0 0 MODEL N INC COM 607525102 3249 94911 SH SOLE 18 94911 0 0 MODEL N INC COM 607525102 8040 234887 SH SOLE 19 234887 0 0 MODEL N INC COM 607525102 41792 1220914 SH SOLE 21 1220914 0 0 MODEL N INC COM 607525102 36668 1071210 SH SOLE 22 1046962 0 24248 MODEL N INC COM 607525102 417 12185 SH SOLE 23 12185 0 0 MODEL N INC COM 607525102 272 7949 SH SOLE 25 7949 0 0 MODEL N INC COM 607525102 1776 51881 SH SOLE 26 18819 0 33062 MODEL N INC COM 607525102 1661 48513 SH SOLE 30 48513 0 0 MODEL N INC COM 607525102 227 6634 SH SOLE 34 6634 0 0 MODEL N INC COM 607525102 200 5851 SH SOLE 36 5851 0 0 MODEL N INC COM 607525102 115 3361 SH SOLE 40 3361 0 0 MODEL N INC COM 607525102 521 15216 SH SOLE 43 14357 0 859 MODERNA INC COM 60770K107 88788 750848 SH SOLE 2 206924 0 543924 MODERNA INC COM 60770K107 27433 231992 SH SOLE 4 134932 0 97060 MODERNA INC COM 60770K107 41717 352786 SH SOLE 7 334419 0 18367 MODERNA INC COM 60770K107 1520 12852 SH SOLE 13 4705 0 8147 MODERNA INC COM 60770K107 4041 34173 SH SOLE 15 34173 0 0 MODERNA INC COM 60770K107 3 22 SH SOLE 17 0 0 22 MODERNA INC COM 60770K107 79992 676469 SH SOLE 18 648704 0 27765 MODERNA INC COM 60770K107 71961 608553 SH SOLE 19 608553 0 0 MODERNA INC COM 60770K107 1182557 10000479 SH SOLE 21 10000479 0 0 MODERNA INC COM 60770K107 830324 7021768 SH SOLE 22 6343296 0 678472 MODERNA INC COM 60770K107 64302 543778 SH SOLE 23 543778 0 0 MODERNA INC COM 60770K107 66431 561781 SH SOLE 25 561781 0 0 MODERNA INC COM 60770K107 72891 616416 SH SOLE 26 197558 0 418858 MODERNA INC COM 60770K107 57554 486712 SH SOLE 28 23873 0 462839 MODERNA INC COM 60770K107 399 3373 SH SOLE 29 3373 0 0 MODERNA INC COM 60770K107 288106 2436418 SH SOLE 30 2436418 0 0 MODERNA INC COM 60770K107 9483 80191 SH SOLE 31 74074 0 6117 MODERNA INC COM 60770K107 10911 92269 SH SOLE 32 92269 0 0 MODERNA INC COM 60770K107 70116 592948 SH SOLE 34 592948 0 0 MODERNA INC COM 60770K107 12081 102165 SH SOLE 36 102165 0 0 MODERNA INC COM 60770K107 1288 10888 SH SOLE 40 10888 0 0 MODERNA INC COM 60770K107 73 616 SH OTR 43 616 0 0 MODERNA INC COM 60770K107 21835 184654 SH SOLE 43 166945 0 17709 MODINE MFG CO COM 607828100 1934 149476 SH SOLE 2 100455 0 49021 MODINE MFG CO COM 607828100 5 401 SH SOLE 7 401 0 0 MODINE MFG CO COM 607828100 2057 158941 SH SOLE 18 158941 0 0 MODINE MFG CO COM 607828100 2144 165686 SH SOLE 19 165686 0 0 MODINE MFG CO COM 607828100 24865 1921579 SH SOLE 21 1921579 0 0 MODINE MFG CO COM 607828100 19313 1492495 SH SOLE 22 1436030 0 56465 MODINE MFG CO COM 607828100 89 6862 SH SOLE 23 6862 0 0 MODINE MFG CO COM 607828100 85 6535 SH SOLE 25 6535 0 0 MODINE MFG CO COM 607828100 377 29165 SH SOLE 26 0 0 29165 MODINE MFG CO COM 607828100 326 25192 SH SOLE 30 25192 0 0 MODINE MFG CO COM 607828100 78 6012 SH SOLE 40 6012 0 0 MODINE MFG CO COM 607828100 230 17755 SH SOLE 43 14991 0 2764 MODIV INC CL C COM STK 60784B101 19 1311 SH SOLE 18 1311 0 0 MODIV INC CL C COM STK 60784B101 226 15470 SH SOLE 21 15470 0 0 MODIV INC CL C COM STK 60784B101 929 63599 SH SOLE 22 63599 0 0 MODIVCARE INC COM 60783X104 1640 16451 SH SOLE 2 10945 0 5506 MODIVCARE INC COM 60783X104 7 67 SH SOLE 4 67 0 0 MODIVCARE INC COM 60783X104 15 153 SH SOLE 7 153 0 0 MODIVCARE INC COM 60783X104 4618 46333 SH SOLE 18 46333 0 0 MODIVCARE INC COM 60783X104 2295 23026 SH SOLE 19 23026 0 0 MODIVCARE INC COM 60783X104 156818 1573210 SH SOLE 21 1573210 0 0 MODIVCARE INC COM 60783X104 31642 317432 SH SOLE 22 306350 0 11082 MODIVCARE INC COM 60783X104 162 1622 SH SOLE 25 1622 0 0 MODIVCARE INC COM 60783X104 654 6560 SH SOLE 26 4804 0 1756 MODIVCARE INC COM 60783X104 284 2847 SH SOLE 28 2847 0 0 MODIVCARE INC COM 60783X104 2217 22237 SH SOLE 30 22237 0 0 MODIVCARE INC COM 60783X104 41 410 SH SOLE 34 410 0 0 MODIVCARE INC COM 60783X104 149 1495 SH SOLE 40 1495 0 0 MODIVCARE INC COM 60783X104 29 288 SH OTR 43 288 0 0 MODIVCARE INC COM 60783X104 609 6111 SH SOLE 43 5980 0 131 MODULAR MED INC COM NEW 60785L207 4 986 SH SOLE 18 986 0 0 MODULAR MED INC COM NEW 60785L207 54 13153 SH SOLE 21 13153 0 0 MOELIS & CO CL A 60786M105 7251 214462 SH SOLE 2 159646 0 54816 MOELIS & CO CL A 60786M105 7 194 SH SOLE 4 194 0 0 MOELIS & CO CL A 60786M105 246 7273 SH SOLE 7 7273 0 0 MOELIS & CO CL A 60786M105 6287 185959 SH SOLE 18 178196 0 7763 MOELIS & CO CL A 60786M105 13435 397377 SH SOLE 19 397377 0 0 MOELIS & CO CL A 60786M105 89183 2637760 SH SOLE 21 2637760 0 0 MOELIS & CO CL A 60786M105 65050 1923987 SH SOLE 22 1868414 0 55573 MOELIS & CO CL A 60786M105 417 12348 SH SOLE 23 12348 0 0 MOELIS & CO CL A 60786M105 337 9970 SH SOLE 25 9970 0 0 MOELIS & CO CL A 60786M105 2634 77896 SH SOLE 26 17656 0 60240 MOELIS & CO CL A 60786M105 109 3236 SH SOLE 28 1087 0 2149 MOELIS & CO CL A 60786M105 929 27473 SH SOLE 30 27473 0 0 MOELIS & CO CL A 60786M105 268 7912 SH SOLE 34 7912 0 0 MOELIS & CO CL A 60786M105 39 1155 SH SOLE 36 1155 0 0 MOELIS & CO CL A 60786M105 260 7679 SH SOLE 40 7679 0 0 MOELIS & CO CL A 60786M105 19 554 SH OTR 43 554 0 0 MOELIS & CO CL A 60786M105 1217 35984 SH SOLE 43 23998 0 11986 MOHAWK INDS INC COM 608190104 7181 78750 SH SOLE 2 32496 0 46254 MOHAWK INDS INC COM 608190104 2188 23992 SH SOLE 4 20563 0 3429 MOHAWK INDS INC COM 608190104 4343 47626 SH SOLE 7 46326 0 1300 MOHAWK INDS INC COM 608190104 68 748 SH SOLE 13 748 0 0 MOHAWK INDS INC COM 608190104 789 8656 SH SOLE 15 8656 0 0 MOHAWK INDS INC COM 608190104 7743 84907 SH SOLE 18 80684 0 4223 MOHAWK INDS INC COM 608190104 2652 29077 SH SOLE 19 29077 0 0 MOHAWK INDS INC COM 608190104 145765 1598476 SH SOLE 21 1598476 0 0 MOHAWK INDS INC COM 608190104 115139 1262627 SH SOLE 22 1150856 0 111771 MOHAWK INDS INC COM 608190104 8426 92402 SH SOLE 23 92402 0 0 MOHAWK INDS INC COM 608190104 7497 82211 SH SOLE 25 82211 0 0 MOHAWK INDS INC COM 608190104 9440 103518 SH SOLE 26 36805 0 66713 MOHAWK INDS INC COM 608190104 6043 66267 SH SOLE 28 1104 0 65163 MOHAWK INDS INC COM 608190104 39045 428172 SH SOLE 30 366243 0 61929 MOHAWK INDS INC COM 608190104 1172 12849 SH SOLE 31 11956 0 893 MOHAWK INDS INC COM 608190104 1694 18577 SH SOLE 34 18577 0 0 MOHAWK INDS INC COM 608190104 2070 22698 SH SOLE 36 22698 0 0 MOHAWK INDS INC COM 608190104 150 1647 SH SOLE 40 1647 0 0 MOHAWK INDS INC COM 608190104 16 173 SH OTR 43 173 0 0 MOHAWK INDS INC COM 608190104 5582 61209 SH SOLE 43 55944 0 5265 MOLECULAR TEMPLATES INC COM 608550109 15 19832 SH SOLE 2 18989 0 843 MOLECULAR TEMPLATES INC COM 608550109 5 7146 SH SOLE 18 7146 0 0 MOLECULAR TEMPLATES INC COM 608550109 343 456965 SH SOLE 21 456965 0 0 MOLECULAR TEMPLATES INC COM 608550109 475 634131 SH SOLE 22 634131 0 0 MOLECULAR TEMPLATES INC COM 608550109 18 24373 SH SOLE 30 24373 0 0 MOLECULIN BIOTECH INC COM 60855D200 6 5836 SH SOLE 18 5836 0 0 MOLECULIN BIOTECH INC COM 60855D200 72 68140 SH SOLE 21 68140 0 0 MOLECULIN BIOTECH INC COM 60855D200 200 188912 SH SOLE 22 188912 0 0 MOLINA HEALTHCARE INC COM 60855R100 46626 141360 SH SOLE 2 41427 0 99933 MOLINA HEALTHCARE INC COM 60855R100 13972 42361 SH SOLE 4 22604 0 19757 MOLINA HEALTHCARE INC COM 60855R100 17910 54299 SH SOLE 7 52235 0 2064 MOLINA HEALTHCARE INC COM 60855R100 1943 5892 SH SOLE 13 4820 0 1072 MOLINA HEALTHCARE INC COM 60855R100 1942 5889 SH SOLE 15 5889 0 0 MOLINA HEALTHCARE INC COM 60855R100 72357 219370 SH SOLE 18 214738 0 4632 MOLINA HEALTHCARE INC COM 60855R100 13223 40089 SH SOLE 19 40089 0 0 MOLINA HEALTHCARE INC COM 60855R100 565110 1713284 SH SOLE 21 1713284 0 0 MOLINA HEALTHCARE INC COM 60855R100 403983 1224784 SH SOLE 22 1108285 0 116499 MOLINA HEALTHCARE INC COM 60855R100 30274 91783 SH SOLE 23 91783 0 0 MOLINA HEALTHCARE INC COM 60855R100 29090 88195 SH SOLE 25 88195 0 0 MOLINA HEALTHCARE INC COM 60855R100 35896 108830 SH SOLE 26 39862 0 68968 MOLINA HEALTHCARE INC COM 60855R100 55832 169271 SH SOLE 28 23726 0 145545 MOLINA HEALTHCARE INC COM 60855R100 95198 288619 SH SOLE 30 274442 0 14177 MOLINA HEALTHCARE INC COM 60855R100 4311 13071 SH SOLE 31 12012 0 1059 MOLINA HEALTHCARE INC COM 60855R100 3446 10448 SH SOLE 34 10448 0 0 MOLINA HEALTHCARE INC COM 60855R100 6543 19837 SH SOLE 36 19837 0 0 MOLINA HEALTHCARE INC COM 60855R100 617 1871 SH SOLE 40 1871 0 0 MOLINA HEALTHCARE INC COM 60855R100 15305 46400 SH SOLE 43 44283 0 2117 MOLSON COORS BEVERAGE CO CL B 60871R209 18941 394686 SH SOLE 2 94506 0 300180 MOLSON COORS BEVERAGE CO CL B 60871R209 7881 164224 SH SOLE 4 150942 0 13282 MOLSON COORS BEVERAGE CO CL B 60871R209 10804 225121 SH SOLE 7 175069 0 50052 MOLSON COORS BEVERAGE CO CL B 60871R209 30 616 SH SOLE 13 616 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1202 25053 SH SOLE 15 25053 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 19337 402939 SH SOLE 18 388706 0 14233 MOLSON COORS BEVERAGE CO CL B 60871R209 3655 76169 SH SOLE 19 76169 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 283736 5912397 SH SOLE 21 5912397 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 186912 3894806 SH SOLE 22 3632861 0 261945 MOLSON COORS BEVERAGE CO CL B 60871R209 14240 296725 SH SOLE 23 296725 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 46869 976651 SH SOLE 25 976651 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 27043 563512 SH SOLE 26 261532 0 301980 MOLSON COORS BEVERAGE CO CL B 60871R209 28431 592432 SH SOLE 28 9538 0 582894 MOLSON COORS BEVERAGE CO CL B 60871R209 80173 1670617 SH SOLE 30 1530539 0 140078 MOLSON COORS BEVERAGE CO CL B 60871R209 1250 26048 SH SOLE 31 22918 0 3130 MOLSON COORS BEVERAGE CO CL B 60871R209 364 7582 SH SOLE 34 7582 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3952 82357 SH SOLE 36 82357 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 262 5468 SH SOLE 40 5468 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9 195 SH OTR 43 195 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7839 163355 SH SOLE 43 147280 0 16075 MOMENTIVE GLOBAL INC COM 60878Y108 1181 203283 SH SOLE 2 129386 0 73897 MOMENTIVE GLOBAL INC COM 60878Y108 10 1698 SH SOLE 4 530 0 1168 MOMENTIVE GLOBAL INC COM 60878Y108 9 1535 SH SOLE 7 1535 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2102 361862 SH SOLE 18 346320 0 15542 MOMENTIVE GLOBAL INC COM 60878Y108 3223 554738 SH SOLE 19 554738 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 27666 4761806 SH SOLE 21 4761806 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 20451 3519913 SH SOLE 22 3430926 0 88987 MOMENTIVE GLOBAL INC COM 60878Y108 61 10569 SH SOLE 23 10569 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 131 22609 SH SOLE 25 22609 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 512 88101 SH SOLE 26 34293 0 53808 MOMENTIVE GLOBAL INC COM 60878Y108 36 6162 SH SOLE 28 2054 0 4108 MOMENTIVE GLOBAL INC COM 60878Y108 540 92866 SH SOLE 30 92866 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 17 2843 SH SOLE 34 2843 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 32 5549 SH SOLE 36 5549 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 100 17239 SH SOLE 40 17239 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 563 96910 SH SOLE 43 94897 0 2013 MOMENTUS INC COM CL A 60879E101 47 34399 SH SOLE 2 3763 0 30636 MOMENTUS INC COM CL A 60879E101 207 151070 SH SOLE 18 151070 0 0 MOMENTUS INC COM CL A 60879E101 134 97900 SH SOLE 19 97900 0 0 MOMENTUS INC COM CL A 60879E101 2451 1788901 SH SOLE 21 1788901 0 0 MOMENTUS INC COM CL A 60879E101 1527 1114812 SH SOLE 22 1094050 0 20762 MONARCH CASINO & RESORT INC COM 609027107 1453 25880 SH SOLE 2 24543 0 1337 MONARCH CASINO & RESORT INC COM 609027107 203 3608 SH SOLE 4 40 0 3568 MONARCH CASINO & RESORT INC COM 609027107 10 174 SH SOLE 7 174 0 0 MONARCH CASINO & RESORT INC COM 609027107 2582 46000 SH SOLE 18 46000 0 0 MONARCH CASINO & RESORT INC COM 609027107 1377 24524 SH SOLE 19 24524 0 0 MONARCH CASINO & RESORT INC COM 609027107 90006 1603239 SH SOLE 21 1603239 0 0 MONARCH CASINO & RESORT INC COM 609027107 20122 358431 SH SOLE 22 348721 0 9710 MONARCH CASINO & RESORT INC COM 609027107 98 1741 SH SOLE 25 1741 0 0 MONARCH CASINO & RESORT INC COM 609027107 698 12442 SH SOLE 26 9983 0 2459 MONARCH CASINO & RESORT INC COM 609027107 38 685 SH SOLE 28 0 0 685 MONARCH CASINO & RESORT INC COM 609027107 1312 23379 SH SOLE 30 23379 0 0 MONARCH CASINO & RESORT INC COM 609027107 120 2132 SH SOLE 40 2132 0 0 MONARCH CASINO & RESORT INC COM 609027107 454 8085 SH SOLE 43 7915 0 170 MONDAY COM LTD SHS M7S64H106 14 127 SH SOLE 2 127 0 0 MONDAY COM LTD SHS M7S64H106 47 416 SH SOLE 21 416 0 0 MONDAY COM LTD SHS M7S64H106 129 1142 SH SOLE 22 1142 0 0 MONDAY COM LTD SHS M7S64H106 162 1426 SH SOLE 26 0 0 1426 MONDAY COM LTD SHS M7S64H106 11491 101382 SH SOLE 30 101382 0 0 MONDAY COM LTD SHS M7S64H106 60 533 SH SOLE 34 533 0 0 MONDAY COM LTD SHS M7S64H106 72 633 SH SOLE 43 629 0 4 MONDELEZ INTL INC CL A 609207105 152120 2774392 SH SOLE 2 692774 0 2081618 MONDELEZ INTL INC CL A 609207105 51160 933074 SH SOLE 4 678745 0 254329 MONDELEZ INTL INC CL A 609207105 81982 1495211 SH SOLE 7 1432467 0 62744 MONDELEZ INTL INC CL A 609207105 5841 106524 SH SOLE 13 36898 0 69626 MONDELEZ INTL INC CL A 609207105 11725 213851 SH SOLE 15 213851 0 0 MONDELEZ INTL INC CL A 609207105 1 11 SH SOLE 17 0 0 11 MONDELEZ INTL INC CL A 609207105 211704 3861096 SH SOLE 18 3610528 0 250568 MONDELEZ INTL INC CL A 609207105 128000 2334495 SH SOLE 19 2334495 0 0 MONDELEZ INTL INC CL A 609207105 551 10042 SH SOLE 20 10042 0 0 MONDELEZ INTL INC CL A 609207105 1787715 32604681 SH SOLE 21 32604681 0 0 MONDELEZ INTL INC CL A 609207105 1636569 29848052 SH SOLE 22 26901945 0 2946107 MONDELEZ INTL INC CL A 609207105 130433 2378870 SH SOLE 23 2378870 0 0 MONDELEZ INTL INC CL A 609207105 118903 2168580 SH SOLE 25 2112842 0 55738 MONDELEZ INTL INC CL A 609207105 198150 3613896 SH SOLE 26 1261686 0 2352210 MONDELEZ INTL INC CL A 609207105 134452 2452169 SH SOLE 28 30333 0 2421836 MONDELEZ INTL INC CL A 609207105 2509 45753 SH SOLE 29 45753 0 0 MONDELEZ INTL INC CL A 609207105 427585 7798369 SH SOLE 30 7794761 0 3608 MONDELEZ INTL INC CL A 609207105 20055 365775 SH SOLE 31 340752 0 25023 MONDELEZ INTL INC CL A 609207105 17621 321383 SH SOLE 32 321383 0 0 MONDELEZ INTL INC CL A 609207105 32895 599954 SH SOLE 34 599954 0 0 MONDELEZ INTL INC CL A 609207105 29153 531701 SH SOLE 36 531701 0 0 MONDELEZ INTL INC CL A 609207105 2464 44932 SH SOLE 40 44932 0 0 MONDELEZ INTL INC CL A 609207105 210 3829 SH OTR 43 3829 0 0 MONDELEZ INTL INC CL A 609207105 72820 1328107 SH SOLE 43 1192105 0 136002 MONEYGRAM INTL INC COM NEW 60935Y208 976 93859 SH SOLE 2 36164 0 57695 MONEYGRAM INTL INC COM NEW 60935Y208 13 1241 SH SOLE 7 1241 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3818 367088 SH SOLE 18 367088 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2722 261711 SH SOLE 19 261711 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 35191 3383731 SH SOLE 21 3383731 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 23103 2221482 SH SOLE 22 2128601 0 92881 MONEYGRAM INTL INC COM NEW 60935Y208 154 14808 SH SOLE 25 14808 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 57 5516 SH SOLE 26 0 0 5516 MONEYGRAM INTL INC COM NEW 60935Y208 60 5726 SH SOLE 28 0 0 5726 MONEYGRAM INTL INC COM NEW 60935Y208 390 37475 SH SOLE 30 37475 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 105 10137 SH SOLE 40 10137 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 270 25986 SH SOLE 43 25757 0 229 MONEYLION INC CL A 60938K106 65 72450 SH SOLE 2 23630 0 48820 MONEYLION INC CL A 60938K106 1 906 SH SOLE 7 906 0 0 MONEYLION INC CL A 60938K106 389 435963 SH SOLE 18 435963 0 0 MONEYLION INC CL A 60938K106 240 269057 SH SOLE 19 269057 0 0 MONEYLION INC CL A 60938K106 4136 4633288 SH SOLE 21 4633288 0 0 MONEYLION INC CL A 60938K106 1519 1701927 SH SOLE 22 1629921 0 72006 MONGODB INC CL A 60937P106 23535 118529 SH SOLE 2 19333 0 99196 MONGODB INC CL A 60937P106 8573 43175 SH SOLE 4 25542 0 17633 MONGODB INC CL A 60937P106 1788 9005 SH SOLE 7 8515 0 490 MONGODB INC CL A 60937P106 412 2076 SH SOLE 13 309 0 1767 MONGODB INC CL A 60937P106 1025 5163 SH SOLE 15 5163 0 0 MONGODB INC CL A 60937P106 22441 113018 SH SOLE 18 90530 0 22488 MONGODB INC CL A 60937P106 149137 751093 SH SOLE 19 751093 0 0 MONGODB INC CL A 60937P106 218537 1100610 SH SOLE 21 1100610 0 0 MONGODB INC CL A 60937P106 301601 1518943 SH SOLE 22 1394975 0 123968 MONGODB INC CL A 60937P106 20875 105130 SH SOLE 23 105130 0 0 MONGODB INC CL A 60937P106 16237 81776 SH SOLE 25 81776 0 0 MONGODB INC CL A 60937P106 22277 112194 SH SOLE 26 40900 0 71294 MONGODB INC CL A 60937P106 23988 120812 SH SOLE 28 1939 0 118873 MONGODB INC CL A 60937P106 10 51 SH SOLE 29 51 0 0 MONGODB INC CL A 60937P106 44572 224474 SH SOLE 30 224474 0 0 MONGODB INC CL A 60937P106 2869 14450 SH SOLE 31 13192 0 1258 MONGODB INC CL A 60937P106 82572 415853 SH SOLE 34 415853 0 0 MONGODB INC CL A 60937P106 3815 19215 SH SOLE 36 19215 0 0 MONGODB INC CL A 60937P106 438 2204 SH SOLE 40 2204 0 0 MONGODB INC CL A 60937P106 46 234 SH OTR 43 234 0 0 MONGODB INC CL A 60937P106 5263 26505 SH SOLE 43 24587 0 1918 MONGODB INC NOTE 0.250% 1/1 60937PAD8 11676 10014000 PRN SOLE 21 10014000 0 0 MONOLITHIC PWR SYS INC COM 609839105 46584 128190 SH SOLE 2 53395 0 74795 MONOLITHIC PWR SYS INC COM 609839105 15643 43045 SH SOLE 4 23476 0 19569 MONOLITHIC PWR SYS INC COM 609839105 14547 40029 SH SOLE 7 38830 0 1199 MONOLITHIC PWR SYS INC COM 609839105 1379 3795 SH SOLE 13 2817 0 978 MONOLITHIC PWR SYS INC COM 609839105 1610 4430 SH SOLE 15 4430 0 0 MONOLITHIC PWR SYS INC COM 609839105 33702 92741 SH SOLE 18 88944 0 3797 MONOLITHIC PWR SYS INC COM 609839105 447329 1230955 SH SOLE 19 1230955 0 0 MONOLITHIC PWR SYS INC COM 609839105 600990 1653798 SH SOLE 21 1653798 0 0 MONOLITHIC PWR SYS INC COM 609839105 383886 1056372 SH SOLE 22 964522 0 91850 MONOLITHIC PWR SYS INC COM 609839105 26067 71731 SH SOLE 23 71731 0 0 MONOLITHIC PWR SYS INC COM 609839105 20626 56759 SH SOLE 25 56759 0 0 MONOLITHIC PWR SYS INC COM 609839105 44320 121960 SH SOLE 26 26939 0 95021 MONOLITHIC PWR SYS INC COM 609839105 38928 107122 SH SOLE 28 629 0 106493 MONOLITHIC PWR SYS INC COM 609839105 1191 3278 SH SOLE 29 3278 0 0 MONOLITHIC PWR SYS INC COM 609839105 87253 240103 SH SOLE 30 226574 0 13529 MONOLITHIC PWR SYS INC COM 609839105 7256 19967 SH SOLE 31 19135 0 832 MONOLITHIC PWR SYS INC COM 609839105 165178 454536 SH SOLE 34 454536 0 0 MONOLITHIC PWR SYS INC COM 609839105 4914 13521 SH SOLE 36 13521 0 0 MONOLITHIC PWR SYS INC COM 609839105 518 1426 SH SOLE 40 1426 0 0 MONOLITHIC PWR SYS INC COM 609839105 31 86 SH OTR 43 86 0 0 MONOLITHIC PWR SYS INC COM 609839105 14098 38794 SH SOLE 43 33607 0 5187 MONRO INC COM 610236101 2995 68923 SH SOLE 2 50384 0 18539 MONRO INC COM 610236101 6 145 SH SOLE 4 145 0 0 MONRO INC COM 610236101 14 320 SH SOLE 7 320 0 0 MONRO INC COM 610236101 5183 119254 SH SOLE 18 119254 0 0 MONRO INC COM 610236101 2614 60151 SH SOLE 19 60151 0 0 MONRO INC COM 610236101 169208 3893429 SH SOLE 21 3893429 0 0 MONRO INC COM 610236101 37003 851426 SH SOLE 22 816393 0 35033 MONRO INC COM 610236101 222 5119 SH SOLE 25 5119 0 0 MONRO INC COM 610236101 546 12570 SH SOLE 26 10361 0 2209 MONRO INC COM 610236101 146 3362 SH SOLE 28 597 0 2765 MONRO INC COM 610236101 3304 76031 SH SOLE 30 76031 0 0 MONRO INC COM 610236101 99 2288 SH SOLE 36 2288 0 0 MONRO INC COM 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CORPORATION COM 62548M100 38193 13354267 SH SOLE 21 13354267 0 0 MULTIPLAN CORPORATION COM 62548M100 21429 7492504 SH SOLE 22 7157290 0 335214 MULTIPLAN CORPORATION COM 62548M100 37 12901 SH SOLE 23 12901 0 0 MULTIPLAN CORPORATION COM 62548M100 92 32259 SH SOLE 25 32259 0 0 MULTIPLAN CORPORATION COM 62548M100 686 239941 SH SOLE 26 137526 0 102415 MULTIPLAN CORPORATION COM 62548M100 87 30366 SH SOLE 28 14373 0 15993 MULTIPLAN CORPORATION COM 62548M100 411 143843 SH SOLE 30 143843 0 0 MULTIPLAN CORPORATION COM 62548M100 42 14594 SH SOLE 36 14594 0 0 MULTIPLAN CORPORATION COM 62548M100 46 15923 SH SOLE 40 15923 0 0 MULTIPLAN CORPORATION COM 62548M100 12 4123 SH SOLE 43 3894 0 229 MURPHY OIL CORP COM 626717102 9823 279293 SH SOLE 2 192674 0 86619 MURPHY OIL CORP COM 626717102 260 7389 SH SOLE 4 5042 0 2347 MURPHY OIL CORP COM 626717102 105 2991 SH SOLE 7 2991 0 0 MURPHY OIL CORP COM 626717102 36 1014 SH SOLE 13 1014 0 0 MURPHY OIL CORP COM 626717102 23998 682354 SH SOLE 18 672411 0 9943 MURPHY OIL CORP COM 626717102 23959 681231 SH SOLE 19 681231 0 0 MURPHY OIL CORP COM 626717102 381517 10847788 SH SOLE 21 10847788 0 0 MURPHY OIL CORP COM 626717102 164341 4672772 SH SOLE 22 4539811 0 132961 MURPHY OIL CORP COM 626717102 605 17207 SH SOLE 23 17207 0 0 MURPHY OIL CORP COM 626717102 22 639 SH SOLE 25 639 0 0 MURPHY OIL CORP COM 626717102 5105 145144 SH SOLE 26 48801 0 96343 MURPHY OIL CORP COM 626717102 5 147 SH SOLE 28 0 0 147 MURPHY OIL CORP COM 626717102 4578 130155 SH SOLE 30 130155 0 0 MURPHY OIL CORP COM 626717102 42 1208 SH SOLE 34 1208 0 0 MURPHY OIL CORP COM 626717102 154 4382 SH SOLE 36 4382 0 0 MURPHY OIL CORP COM 626717102 671 19085 SH SOLE 40 19085 0 0 MURPHY OIL CORP COM 626717102 11 307 SH OTR 43 307 0 0 MURPHY OIL CORP COM 626717102 10309 293118 SH SOLE 43 269632 0 23486 MURPHY USA INC COM 626755102 14848 54012 SH SOLE 2 38379 0 15633 MURPHY USA INC COM 626755102 4307 15668 SH SOLE 4 61 0 15607 MURPHY USA INC COM 626755102 274 996 SH SOLE 7 523 0 473 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2706 0 0 MYERS INDS INC COM 628464109 696 42241 SH SOLE 43 39948 0 2293 MYMD PHARMACEUTICALS INC COM 62856X102 16 6144 SH SOLE 18 6144 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 197 75340 SH SOLE 21 75340 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 297 113977 SH SOLE 22 113977 0 0 MYOMO INC COM NEW 62857J201 0 281 SH SOLE 22 281 0 0 MYOVANT SCIENCES LTD COM G637AM102 312 17370 SH SOLE 2 15573 0 1797 MYOVANT SCIENCES LTD COM G637AM102 3 141 SH SOLE 4 141 0 0 MYOVANT SCIENCES LTD COM G637AM102 7861 437673 SH SOLE 21 437673 0 0 MYOVANT SCIENCES LTD COM G637AM102 11789 656385 SH SOLE 22 637827 0 18558 MYOVANT SCIENCES LTD COM G637AM102 155 8607 SH SOLE 25 8607 0 0 MYOVANT SCIENCES LTD COM G637AM102 82 4581 SH SOLE 26 1471 0 3110 MYOVANT SCIENCES LTD COM G637AM102 13 720 SH SOLE 28 720 0 0 MYOVANT SCIENCES LTD COM G637AM102 688 38318 SH SOLE 30 38318 0 0 MYOVANT SCIENCES LTD COM G637AM102 55 3071 SH SOLE 36 3071 0 0 MYOVANT SCIENCES LTD COM G637AM102 69 3818 SH SOLE 40 3818 0 0 MYOVANT SCIENCES LTD COM G637AM102 285 15846 SH SOLE 43 15376 0 470 MYR GROUP INC DEL COM 55405W104 2470 29155 SH SOLE 2 21560 0 7595 MYR GROUP INC DEL COM 55405W104 4 53 SH SOLE 4 53 0 0 MYR GROUP INC DEL COM 55405W104 2809 33154 SH SOLE 7 33154 0 0 MYR GROUP INC DEL COM 55405W104 4517 53315 SH SOLE 18 53315 0 0 MYR GROUP INC DEL COM 55405W104 8195 96717 SH SOLE 19 96717 0 0 MYR GROUP INC DEL COM 55405W104 178010 2100903 SH SOLE 21 2100903 0 0 MYR GROUP INC DEL COM 55405W104 37925 447593 SH SOLE 22 437473 0 10120 MYR GROUP INC DEL COM 55405W104 146 1719 SH SOLE 23 1719 0 0 MYR GROUP INC DEL COM 55405W104 281 3319 SH SOLE 25 3319 0 0 MYR GROUP INC DEL COM 55405W104 1943 22932 SH SOLE 26 9483 0 13449 MYR GROUP INC DEL COM 55405W104 26 301 SH SOLE 28 301 0 0 MYR GROUP INC DEL COM 55405W104 4869 57465 SH SOLE 30 57465 0 0 MYR GROUP INC DEL COM 55405W104 106 1255 SH SOLE 36 1255 0 0 MYR GROUP INC DEL COM 55405W104 167 1975 SH SOLE 40 1975 0 0 MYR GROUP INC DEL COM 55405W104 3481 41078 SH SOLE 43 39313 0 1765 MYRIAD GENETICS INC COM 62855J104 2894 151694 SH SOLE 2 64065 0 87629 MYRIAD GENETICS INC COM 62855J104 6 314 SH SOLE 4 314 0 0 MYRIAD GENETICS INC COM 62855J104 41 2138 SH SOLE 7 2138 0 0 MYRIAD GENETICS INC COM 62855J104 5731 300352 SH SOLE 18 300352 0 0 MYRIAD GENETICS INC COM 62855J104 5826 305349 SH SOLE 19 305349 0 0 MYRIAD GENETICS INC COM 62855J104 212674 11146458 SH SOLE 21 11146458 0 0 MYRIAD GENETICS INC COM 62855J104 41401 2169871 SH SOLE 22 2086240 0 83631 MYRIAD GENETICS INC COM 62855J104 88 4613 SH SOLE 23 4613 0 0 MYRIAD GENETICS INC COM 62855J104 260 13621 SH SOLE 25 13621 0 0 MYRIAD GENETICS INC COM 62855J104 1486 77881 SH SOLE 26 23129 0 54752 MYRIAD GENETICS INC COM 62855J104 58 3014 SH SOLE 28 1373 0 1641 MYRIAD GENETICS INC COM 62855J104 6942 363852 SH SOLE 30 363852 0 0 MYRIAD GENETICS INC COM 62855J104 44 2297 SH SOLE 36 2297 0 0 MYRIAD GENETICS INC COM 62855J104 212 11085 SH SOLE 40 11085 0 0 MYRIAD GENETICS INC COM 62855J104 585 30656 SH SOLE 43 27949 0 2707 N-ABLE INC COMMON STOCK 62878D100 328 35520 SH SOLE 2 19902 0 15618 N-ABLE INC COMMON STOCK 62878D100 15 1639 SH SOLE 4 139 0 1500 N-ABLE INC COMMON STOCK 62878D100 8 880 SH SOLE 7 880 0 0 N-ABLE INC COMMON STOCK 62878D100 1637 177375 SH SOLE 18 177375 0 0 N-ABLE INC COMMON STOCK 62878D100 1175 127283 SH SOLE 19 127283 0 0 N-ABLE INC COMMON STOCK 62878D100 23250 2518910 SH SOLE 21 2518910 0 0 N-ABLE INC COMMON STOCK 62878D100 14752 1598271 SH SOLE 22 1564378 0 33893 N-ABLE INC COMMON STOCK 62878D100 59 6438 SH SOLE 25 6438 0 0 N-ABLE INC COMMON STOCK 62878D100 231 25033 SH SOLE 26 20333 0 4700 N-ABLE INC COMMON STOCK 62878D100 18 1911 SH SOLE 28 0 0 1911 N-ABLE INC COMMON STOCK 62878D100 514 55669 SH SOLE 30 55669 0 0 N-ABLE INC COMMON STOCK 62878D100 45 4840 SH SOLE 40 4840 0 0 N-ABLE INC COMMON STOCK 62878D100 10 1037 SH SOLE 43 1011 0 26 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 15 3461 SH SOLE 43 3461 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 2412 2650000 PRN SOLE 21 2650000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4943 48720 SH SOLE 2 32958 0 15762 NABORS INDUSTRIES LTD SHS G6359F137 28 278 SH SOLE 7 278 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3431 33818 SH SOLE 18 30796 0 3022 NABORS INDUSTRIES LTD SHS G6359F137 11224 110636 SH SOLE 19 110636 0 0 NABORS INDUSTRIES LTD SHS G6359F137 110954 1093682 SH SOLE 21 1093682 0 0 NABORS INDUSTRIES LTD SHS G6359F137 35327 348222 SH SOLE 22 342355 0 5867 NABORS INDUSTRIES LTD SHS G6359F137 408 4024 SH SOLE 23 4024 0 0 NABORS INDUSTRIES LTD SHS G6359F137 140 1383 SH SOLE 25 1383 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2838 27971 SH SOLE 26 4860 0 23111 NABORS INDUSTRIES LTD SHS G6359F137 691 6810 SH SOLE 28 4525 0 2285 NABORS INDUSTRIES LTD SHS G6359F137 1303 12848 SH SOLE 30 12848 0 0 NABORS INDUSTRIES LTD SHS G6359F137 92 908 SH SOLE 34 908 0 0 NABORS INDUSTRIES LTD SHS G6359F137 68 675 SH SOLE 36 675 0 0 NABORS INDUSTRIES LTD SHS G6359F137 79 775 SH SOLE 40 775 0 0 NABORS INDUSTRIES LTD SHS G6359F137 626 6166 SH SOLE 43 5501 0 665 NACCO INDS INC CL A 629579103 351 7465 SH SOLE 2 238 0 7227 NACCO INDS INC CL A 629579103 4 84 SH SOLE 7 84 0 0 NACCO INDS INC CL A 629579103 562 11951 SH SOLE 18 11951 0 0 NACCO INDS INC CL A 629579103 364 7730 SH SOLE 19 7730 0 0 NACCO INDS INC CL A 629579103 6997 148777 SH SOLE 21 148777 0 0 NACCO INDS INC CL A 629579103 5049 107354 SH SOLE 22 105490 0 1864 NACCO INDS INC CL A 629579103 57 1210 SH SOLE 43 1210 0 0 NAM TAI PPTY INC SHS G63907102 4 1019 SH SOLE 2 1019 0 0 NAM TAI PPTY INC SHS G63907102 53 12672 SH SOLE 21 12672 0 0 NAM TAI PPTY INC SHS G63907102 255 60601 SH SOLE 22 59101 0 1500 NAM TAI PPTY INC SHS G63907102 5 1253 SH SOLE 25 1253 0 0 NAM TAI PPTY INC SHS G63907102 155 36749 SH SOLE 30 36749 0 0 NAM TAI PPTY INC SHS G63907102 0 16 SH SOLE 43 16 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 1925 SH SOLE 4 1925 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 193 80605 SH SOLE 7 80605 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8729 3652499 SH SOLE 21 3652499 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4035 1688454 SH SOLE 22 1581417 0 107037 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 76 31625 SH SOLE 25 31625 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 41 17144 SH SOLE 26 2134 0 15010 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 226 94588 SH SOLE 30 94588 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 71 29616 SH SOLE 40 29616 0 0 NANO LABS LTD SPONSORED ADS 63011A102 24 14896 SH SOLE 21 14896 0 0 NANO LABS LTD SPONSORED ADS 63011A102 21 13131 SH SOLE 30 13131 0 0 NANO X IMAGING LTD ORD SHS M70700105 208 18102 SH SOLE 2 1912 0 16190 NANO X IMAGING LTD ORD SHS M70700105 1 51 SH SOLE 4 51 0 0 NANO X IMAGING LTD ORD SHS M70700105 5 455 SH SOLE 7 455 0 0 NANO X IMAGING LTD ORD SHS M70700105 1627 141817 SH SOLE 18 141817 0 0 NANO X IMAGING LTD ORD SHS M70700105 994 86649 SH SOLE 19 86649 0 0 NANO X IMAGING LTD ORD SHS M70700105 22717 1980571 SH SOLE 21 1980571 0 0 NANO X IMAGING LTD ORD SHS M70700105 8181 713233 SH SOLE 22 672642 0 40591 NANO X IMAGING LTD ORD SHS M70700105 87 7609 SH SOLE 25 7609 0 0 NANO X IMAGING LTD ORD SHS M70700105 42 3627 SH SOLE 26 0 0 3627 NANO X IMAGING LTD ORD SHS M70700105 95 8267 SH SOLE 30 8267 0 0 NANO X IMAGING LTD ORD SHS M70700105 46 3996 SH SOLE 40 3996 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1000 78308 SH SOLE 2 41472 0 36836 NANOSTRING TECHNOLOGIES INC COM 63009R109 9 676 SH SOLE 4 175 0 501 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 642 SH SOLE 7 642 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1575 123324 SH SOLE 18 123324 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3949 309272 SH SOLE 19 309272 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 26745 2094328 SH SOLE 21 2094328 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 17221 1348587 SH SOLE 22 1314584 0 34003 NANOSTRING TECHNOLOGIES INC COM 63009R109 87 6782 SH SOLE 23 6782 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 103 8075 SH SOLE 25 8075 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 907 71039 SH SOLE 26 21995 0 49044 NANOSTRING TECHNOLOGIES INC COM 63009R109 53 4167 SH SOLE 28 806 0 3361 NANOSTRING TECHNOLOGIES INC COM 63009R109 1866 146143 SH SOLE 30 146143 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 65 5118 SH SOLE 40 5118 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 206 16150 SH SOLE 43 15930 0 220 NANOVIBRONIX INC COM 63008J108 1 1466 SH SOLE 22 1466 0 0 NANOVIRICIDES INC COM 630087302 3 1651 SH SOLE 21 1651 0 0 NANOVIRICIDES INC COM 630087302 276 159297 SH SOLE 22 159297 0 0 NANTHEALTH INC COM 630104107 1 4225 SH SOLE 2 0 0 4225 NANTHEALTH INC COM 630104107 9 35726 SH SOLE 21 35726 0 0 NANTHEALTH INC COM 630104107 3 10201 SH SOLE 22 10201 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 982 33764 SH SOLE 2 30687 0 3077 NAPCO SEC TECHNOLOGIES INC COM 630402105 12 397 SH SOLE 7 397 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2358 81093 SH SOLE 18 81093 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1565 53815 SH SOLE 19 53815 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 29943 1029686 SH SOLE 21 1029686 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 18918 650550 SH SOLE 22 634239 0 16311 NAPCO SEC TECHNOLOGIES INC COM 630402105 115 3958 SH SOLE 25 3958 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 71 2458 SH SOLE 26 0 0 2458 NAPCO SEC TECHNOLOGIES INC COM 630402105 65 2252 SH SOLE 28 0 0 2252 NAPCO SEC TECHNOLOGIES INC COM 630402105 72 2473 SH SOLE 30 2473 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 121 4162 SH SOLE 40 4162 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 202 6951 SH SOLE 43 6012 0 939 NASDAQ INC COM 631103108 39553 697837 SH SOLE 2 95616 0 602221 NASDAQ INC COM 631103108 15826 279214 SH SOLE 4 158494 0 120720 NASDAQ INC COM 631103108 18484 326104 SH SOLE 7 316921 0 9183 NASDAQ INC COM 631103108 366 6452 SH SOLE 13 1383 0 5069 NASDAQ INC COM 631103108 3037 53574 SH SOLE 15 53574 0 0 NASDAQ INC COM 631103108 42371 747544 SH SOLE 18 720034 0 27510 NASDAQ INC COM 631103108 8630 152267 SH SOLE 19 152267 0 0 NASDAQ INC COM 631103108 571547 10083743 SH SOLE 21 10083743 0 0 NASDAQ INC COM 631103108 405331 7151216 SH SOLE 22 6456934 0 694282 NASDAQ INC COM 631103108 32124 566759 SH SOLE 23 566759 0 0 NASDAQ INC COM 631103108 53949 951817 SH SOLE 25 951817 0 0 NASDAQ INC COM 631103108 35792 631477 SH SOLE 26 211164 0 420313 NASDAQ INC COM 631103108 45549 803622 SH SOLE 28 10194 0 793428 NASDAQ INC COM 631103108 16 282 SH SOLE 29 282 0 0 NASDAQ INC COM 631103108 88060 1553634 SH SOLE 30 1553634 0 0 NASDAQ INC COM 631103108 8450 149090 SH SOLE 31 143055 0 6035 NASDAQ INC COM 631103108 13359 235688 SH SOLE 34 235688 0 0 NASDAQ INC COM 631103108 8082 142597 SH SOLE 36 142597 0 0 NASDAQ INC COM 631103108 644 11356 SH SOLE 40 11356 0 0 NASDAQ INC COM 631103108 40 699 SH OTR 43 699 0 0 NASDAQ INC COM 631103108 37425 660281 SH SOLE 43 610526 0 49755 NATERA INC COM 632307104 6080 138750 SH SOLE 2 44089 0 94661 NATERA INC COM 632307104 18 417 SH SOLE 4 417 0 0 NATERA INC COM 632307104 74 1680 SH SOLE 7 975 0 705 NATERA INC COM 632307104 1971 44988 SH SOLE 18 44988 0 0 NATERA INC COM 632307104 3234 73802 SH SOLE 19 73802 0 0 NATERA INC COM 632307104 83203 1898756 SH SOLE 21 1898756 0 0 NATERA INC COM 632307104 94176 2149160 SH SOLE 22 2037594 0 111566 NATERA INC COM 632307104 86 1967 SH SOLE 23 1967 0 0 NATERA INC COM 632307104 625 14264 SH SOLE 25 14264 0 0 NATERA INC COM 632307104 2880 65720 SH SOLE 26 42260 0 23460 NATERA INC COM 632307104 179 4081 SH SOLE 28 1638 0 2443 NATERA INC COM 632307104 11498 262397 SH SOLE 30 262397 0 0 NATERA INC COM 632307104 54 1224 SH SOLE 31 1224 0 0 NATERA INC COM 632307104 36 826 SH SOLE 34 826 0 0 NATERA INC COM 632307104 94 2140 SH SOLE 36 2140 0 0 NATERA INC COM 632307104 553 12622 SH SOLE 40 12622 0 0 NATERA INC COM 632307104 9 196 SH OTR 43 196 0 0 NATERA INC COM 632307104 10421 237819 SH SOLE 43 225865 0 11954 NATERA INC NOTE 2.250% 5/0 632307AB0 3183 2364000 PRN SOLE 21 2364000 0 0 NATHANS FAMOUS INC NEW COM 632347100 6 94 SH SOLE 2 0 0 94 NATHANS FAMOUS INC NEW COM 632347100 29 463 SH SOLE 18 463 0 0 NATHANS FAMOUS INC NEW COM 632347100 367 5762 SH SOLE 21 5762 0 0 NATHANS FAMOUS INC NEW COM 632347100 862 13535 SH SOLE 22 13535 0 0 NATIONAL BANKSHARES INC VA COM 634865109 10 311 SH SOLE 2 0 0 311 NATIONAL BANKSHARES INC VA COM 634865109 35 1050 SH SOLE 18 1050 0 0 NATIONAL BANKSHARES INC VA COM 634865109 748 22163 SH SOLE 21 22163 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3340 98930 SH SOLE 22 98930 0 0 NATIONAL BEVERAGE CORP COM 635017106 1550 40205 SH SOLE 2 37162 0 3043 NATIONAL BEVERAGE CORP COM 635017106 5 126 SH SOLE 4 126 0 0 NATIONAL BEVERAGE CORP COM 635017106 9 229 SH SOLE 7 229 0 0 NATIONAL BEVERAGE CORP COM 635017106 2906 75397 SH SOLE 18 75397 0 0 NATIONAL BEVERAGE CORP COM 635017106 1940 50327 SH SOLE 19 50327 0 0 NATIONAL BEVERAGE CORP COM 635017106 107729 2795256 SH SOLE 21 2795256 0 0 NATIONAL BEVERAGE CORP COM 635017106 22397 581135 SH SOLE 22 565517 0 15618 NATIONAL BEVERAGE CORP COM 635017106 8 204 SH SOLE 23 204 0 0 NATIONAL BEVERAGE CORP COM 635017106 114 2964 SH SOLE 25 2964 0 0 NATIONAL BEVERAGE CORP COM 635017106 503 13040 SH SOLE 26 11270 0 1770 NATIONAL BEVERAGE CORP COM 635017106 109 2840 SH SOLE 28 475 0 2365 NATIONAL BEVERAGE CORP COM 635017106 1734 44980 SH SOLE 30 44980 0 0 NATIONAL BEVERAGE CORP COM 635017106 98 2552 SH SOLE 40 2552 0 0 NATIONAL BEVERAGE CORP COM 635017106 8 205 SH OTR 43 205 0 0 NATIONAL BEVERAGE CORP COM 635017106 781 20256 SH SOLE 43 19782 0 474 NATIONAL BK HLDGS CORP CL A 633707104 877 23714 SH SOLE 2 11531 0 12183 NATIONAL BK HLDGS CORP CL A 633707104 4 112 SH SOLE 4 112 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10 272 SH SOLE 7 272 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3903 105515 SH SOLE 18 105515 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1942 52500 SH SOLE 19 52500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 128877 3484114 SH SOLE 21 3484114 0 0 NATIONAL BK HLDGS CORP CL A 633707104 26560 718036 SH SOLE 22 687953 0 30083 NATIONAL BK HLDGS CORP CL A 633707104 159 4301 SH SOLE 25 4301 0 0 NATIONAL BK HLDGS CORP CL A 633707104 493 13331 SH SOLE 26 10902 0 2429 NATIONAL BK HLDGS CORP CL A 633707104 9 231 SH SOLE 28 231 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2092 56569 SH SOLE 30 56569 0 0 NATIONAL BK HLDGS CORP CL A 633707104 66 1794 SH SOLE 36 1794 0 0 NATIONAL BK HLDGS CORP CL A 633707104 135 3649 SH SOLE 40 3649 0 0 NATIONAL BK HLDGS CORP CL A 633707104 281 7591 SH SOLE 43 7408 0 183 NATIONAL CINEMEDIA INC COM 635309107 2 2795 SH SOLE 2 0 0 2795 NATIONAL CINEMEDIA INC COM 635309107 8 11609 SH SOLE 18 11609 0 0 NATIONAL CINEMEDIA INC COM 635309107 150 230134 SH SOLE 21 230134 0 0 NATIONAL CINEMEDIA INC COM 635309107 613 941405 SH SOLE 22 941405 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 291 48911 SH SOLE 2 1206 0 47705 NATIONAL ENERGY SERVICES REU SHS G6375R107 3 566 SH SOLE 7 566 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 720 121141 SH SOLE 18 121141 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 450 75746 SH SOLE 19 75746 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 7643 1286750 SH SOLE 21 1286750 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2268 381769 SH SOLE 22 355756 0 26013 NATIONAL ENERGY SERVICES REU SHS G6375R107 669 112609 SH SOLE 43 111401 0 1208 NATIONAL FUEL GAS CO COM 636180101 8304 134914 SH SOLE 2 90663 0 44251 NATIONAL FUEL GAS CO COM 636180101 84 1366 SH SOLE 4 1366 0 0 NATIONAL FUEL GAS CO COM 636180101 4213 68454 SH SOLE 7 68454 0 0 NATIONAL FUEL GAS CO COM 636180101 27 434 SH SOLE 13 434 0 0 NATIONAL FUEL GAS CO COM 636180101 11933 193873 SH SOLE 18 193873 0 0 NATIONAL FUEL GAS CO COM 636180101 1651 26816 SH SOLE 19 26816 0 0 NATIONAL FUEL GAS CO COM 636180101 292007 4744228 SH SOLE 21 4744228 0 0 NATIONAL FUEL GAS CO COM 636180101 152575 2478872 SH SOLE 22 2372152 0 106720 NATIONAL FUEL GAS CO COM 636180101 51 828 SH SOLE 23 828 0 0 NATIONAL FUEL GAS CO COM 636180101 2331 37875 SH SOLE 26 30885 0 6990 NATIONAL FUEL GAS CO COM 636180101 100 1624 SH SOLE 28 1624 0 0 NATIONAL FUEL GAS CO COM 636180101 24 398 SH SOLE 29 398 0 0 NATIONAL FUEL GAS CO COM 636180101 1794 29145 SH SOLE 30 29145 0 0 NATIONAL FUEL GAS CO COM 636180101 129 2091 SH SOLE 31 2091 0 0 NATIONAL FUEL GAS CO COM 636180101 426 6920 SH SOLE 34 6920 0 0 NATIONAL FUEL GAS CO COM 636180101 25 408 SH SOLE 36 408 0 0 NATIONAL FUEL GAS CO COM 636180101 704 11444 SH SOLE 40 11444 0 0 NATIONAL FUEL GAS CO COM 636180101 13726 223011 SH SOLE 43 214838 0 8173 NATIONAL GRID PLC SPONSORED ADR NE 636274409 497 9640 SH SOLE 7 0 0 9640 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20710 401905 SH SOLE 43 354692 0 47213 NATIONAL HEALTH INVS INC COM 63633D104 3390 59970 SH SOLE 2 18876 0 41094 NATIONAL HEALTH INVS INC COM 63633D104 1229 21733 SH SOLE 4 21733 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3165 55981 SH SOLE 7 55981 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7350 130013 SH SOLE 18 130013 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7733 136787 SH SOLE 19 136787 0 0 NATIONAL HEALTH INVS INC COM 63633D104 106665 1886869 SH SOLE 21 1886869 0 0 NATIONAL HEALTH INVS INC COM 63633D104 78489 1388452 SH SOLE 22 1340632 0 47820 NATIONAL HEALTH INVS INC COM 63633D104 103 1822 SH SOLE 23 1822 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10808 191183 SH SOLE 25 191183 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1180 20868 SH SOLE 26 17745 0 3123 NATIONAL HEALTH INVS INC COM 63633D104 1652 29216 SH SOLE 28 810 0 28406 NATIONAL HEALTH INVS INC COM 63633D104 10347 183040 SH SOLE 30 183040 0 0 NATIONAL HEALTH INVS INC COM 63633D104 45 797 SH SOLE 36 797 0 0 NATIONAL HEALTH INVS INC COM 63633D104 299 5287 SH SOLE 40 5287 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2582 45667 SH SOLE 43 43058 0 2609 NATIONAL HEALTHCARE CORP COM 635906100 1012 15985 SH SOLE 2 6278 0 9707 NATIONAL HEALTHCARE CORP COM 635906100 4 58 SH SOLE 4 58 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 113 SH SOLE 7 113 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2346 37035 SH SOLE 18 37035 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1482 23405 SH SOLE 19 23405 0 0 NATIONAL HEALTHCARE CORP COM 635906100 32029 505668 SH SOLE 21 505668 0 0 NATIONAL HEALTHCARE CORP COM 635906100 19079 301212 SH SOLE 22 285875 0 15337 NATIONAL HEALTHCARE CORP COM 635906100 173 2736 SH SOLE 25 2736 0 0 NATIONAL HEALTHCARE CORP COM 635906100 692 10930 SH SOLE 26 10058 0 872 NATIONAL HEALTHCARE CORP COM 635906100 434 6852 SH SOLE 30 6852 0 0 NATIONAL HEALTHCARE CORP COM 635906100 124 1954 SH SOLE 40 1954 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1259 19875 SH SOLE 43 17563 0 2312 NATIONAL INSTRS CORP COM 636518102 9195 243653 SH SOLE 2 150142 0 93511 NATIONAL INSTRS CORP COM 636518102 35 916 SH SOLE 4 509 0 407 NATIONAL INSTRS CORP COM 636518102 328 8686 SH SOLE 7 8686 0 0 NATIONAL INSTRS CORP COM 636518102 10663 282542 SH SOLE 18 282542 0 0 NATIONAL INSTRS CORP COM 636518102 1518 40219 SH SOLE 19 40219 0 0 NATIONAL INSTRS CORP COM 636518102 260475 6901827 SH SOLE 21 6901827 0 0 NATIONAL INSTRS CORP COM 636518102 133704 3542754 SH SOLE 22 3381421 0 161333 NATIONAL INSTRS CORP COM 636518102 794 21036 SH SOLE 25 21036 0 0 NATIONAL INSTRS CORP COM 636518102 2495 66111 SH SOLE 26 56072 0 10039 NATIONAL INSTRS CORP COM 636518102 484 12837 SH SOLE 28 2153 0 10684 NATIONAL INSTRS CORP COM 636518102 4023 106587 SH SOLE 30 106587 0 0 NATIONAL INSTRS CORP COM 636518102 69 1829 SH SOLE 31 1829 0 0 NATIONAL INSTRS CORP COM 636518102 335 8883 SH SOLE 36 8883 0 0 NATIONAL INSTRS CORP COM 636518102 641 16988 SH SOLE 40 16988 0 0 NATIONAL INSTRS CORP COM 636518102 19 512 SH OTR 43 512 0 0 NATIONAL INSTRS CORP COM 636518102 3211 85081 SH SOLE 43 72503 0 12578 NATIONAL PRESTO INDS INC COM 637215104 395 6072 SH SOLE 2 3468 0 2604 NATIONAL PRESTO INDS INC COM 637215104 2 37 SH SOLE 4 37 0 0 NATIONAL PRESTO INDS INC COM 637215104 5 82 SH SOLE 7 82 0 0 NATIONAL PRESTO INDS INC COM 637215104 1374 21127 SH SOLE 18 21127 0 0 NATIONAL PRESTO INDS INC COM 637215104 670 10300 SH SOLE 19 10300 0 0 NATIONAL PRESTO INDS INC COM 637215104 46270 711305 SH SOLE 21 711305 0 0 NATIONAL PRESTO INDS INC COM 637215104 8299 127578 SH SOLE 22 121968 0 5610 NATIONAL PRESTO INDS INC COM 637215104 104 1602 SH SOLE 26 0 0 1602 NATIONAL PRESTO INDS INC COM 637215104 832 12786 SH SOLE 30 12786 0 0 NATIONAL PRESTO INDS INC COM 637215104 30 468 SH SOLE 40 468 0 0 NATIONAL PRESTO INDS INC COM 637215104 867 13334 SH SOLE 43 12797 0 537 NATIONAL RESH CORP COM NEW 637372202 447 11227 SH SOLE 2 9676 0 1551 NATIONAL RESH CORP COM NEW 637372202 2 51 SH SOLE 4 51 0 0 NATIONAL RESH CORP COM NEW 637372202 4 111 SH SOLE 7 111 0 0 NATIONAL RESH CORP COM NEW 637372202 1437 36104 SH SOLE 18 36104 0 0 NATIONAL RESH CORP COM NEW 637372202 1070 26889 SH SOLE 19 26889 0 0 NATIONAL RESH CORP COM NEW 637372202 19376 486827 SH SOLE 21 486827 0 0 NATIONAL RESH CORP COM NEW 637372202 13002 326672 SH SOLE 22 316138 0 10534 NATIONAL RESH CORP COM NEW 637372202 86 2163 SH SOLE 25 2163 0 0 NATIONAL RESH CORP COM NEW 637372202 69 1725 SH SOLE 26 754 0 971 NATIONAL RESH CORP COM NEW 637372202 1304 32759 SH SOLE 30 32759 0 0 NATIONAL RESH CORP COM NEW 637372202 98 2468 SH SOLE 34 2468 0 0 NATIONAL RESH CORP COM NEW 637372202 58 1446 SH SOLE 36 1446 0 0 NATIONAL RESH CORP COM NEW 637372202 81 2023 SH SOLE 40 2023 0 0 NATIONAL RESH CORP COM NEW 637372202 98 2461 SH SOLE 43 2396 0 65 NATIONAL RETAIL PROPERTIES I COM 637417106 15953 400230 SH SOLE 2 172180 0 228050 NATIONAL RETAIL PROPERTIES I COM 637417106 3670 92081 SH SOLE 4 89052 0 3029 NATIONAL RETAIL PROPERTIES I COM 637417106 13635 342083 SH SOLE 7 342083 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 15103 378911 SH SOLE 18 378911 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 14657 367717 SH SOLE 19 367717 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 392495 9846835 SH SOLE 21 9846835 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 245640 6162563 SH SOLE 22 5950639 0 211924 NATIONAL RETAIL PROPERTIES I COM 637417106 288 7227 SH SOLE 23 7227 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 31713 795604 SH SOLE 25 795604 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2876 72164 SH SOLE 26 58172 0 13992 NATIONAL RETAIL PROPERTIES I COM 637417106 4631 116172 SH SOLE 28 3128 0 113044 NATIONAL RETAIL PROPERTIES I COM 637417106 24064 603723 SH SOLE 30 603723 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 102 2561 SH SOLE 31 2561 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 579 14527 SH SOLE 34 14527 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 130 3257 SH SOLE 36 3257 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 894 22432 SH SOLE 40 22432 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 24 614 SH OTR 43 614 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3375 84662 SH SOLE 43 76591 0 8071 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10316 248097 SH SOLE 2 126279 0 121818 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1789 43036 SH SOLE 4 43036 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4685 112664 SH SOLE 7 112664 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7587 182470 SH SOLE 18 182470 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9503 228539 SH SOLE 19 228539 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 204573 4919992 SH SOLE 21 4919992 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 133577 3212519 SH SOLE 22 3108063 0 104456 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 241 5796 SH SOLE 23 5796 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16248 390771 SH SOLE 25 390771 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4721 113548 SH SOLE 26 28116 0 85432 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2432 58488 SH SOLE 28 1402 0 57086 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11629 279679 SH SOLE 30 279679 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 52 1248 SH SOLE 31 1248 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48 1143 SH SOLE 34 1143 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 408 9803 SH SOLE 40 9803 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1949 46880 SH SOLE 43 44793 0 2087 NATIONAL VISION HLDGS INC COM 63845R107 2982 91341 SH SOLE 2 39670 0 51671 NATIONAL VISION HLDGS INC COM 63845R107 11 327 SH SOLE 4 327 0 0 NATIONAL VISION HLDGS INC COM 63845R107 30 925 SH SOLE 7 925 0 0 NATIONAL VISION HLDGS INC COM 63845R107 9522 291653 SH SOLE 18 291653 0 0 NATIONAL VISION HLDGS INC COM 63845R107 7649 234277 SH SOLE 19 234277 0 0 NATIONAL VISION HLDGS INC COM 63845R107 309794 9488343 SH SOLE 21 9488343 0 0 NATIONAL VISION HLDGS INC COM 63845R107 67855 2078261 SH SOLE 22 1995452 0 82809 NATIONAL VISION HLDGS INC COM 63845R107 371 11353 SH SOLE 25 11353 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2262 69288 SH SOLE 26 28060 0 41228 NATIONAL VISION HLDGS INC COM 63845R107 68 2082 SH SOLE 28 1451 0 631 NATIONAL VISION HLDGS INC COM 63845R107 4904 150192 SH SOLE 30 150192 0 0 NATIONAL VISION HLDGS INC COM 63845R107 28 849 SH SOLE 36 849 0 0 NATIONAL VISION HLDGS INC COM 63845R107 319 9758 SH SOLE 40 9758 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1189 36418 SH SOLE 43 35597 0 821 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 3829 3097000 PRN SOLE 21 3097000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 394 2309 SH SOLE 2 1019 0 1290 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3 17 SH SOLE 7 17 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1301 7616 SH SOLE 18 7616 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 692 4049 SH SOLE 19 4049 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 15474 90600 SH SOLE 21 90600 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 10564 61852 SH SOLE 22 59678 0 2174 NATIONAL WESTN LIFE GROUP IN CL A 638517102 53 308 SH SOLE 25 308 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 64 373 SH SOLE 26 0 0 373 NATIONAL WESTN LIFE GROUP IN CL A 638517102 77 452 SH SOLE 28 0 0 452 NATIONAL WESTN LIFE GROUP IN CL A 638517102 474 2773 SH SOLE 30 2773 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 420 SH SOLE 40 420 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 464 2716 SH SOLE 43 2658 0 58 NATURA &CO HLDG S A ADS 63884N108 756 138459 SH SOLE 30 138459 0 0 NATURA &CO HLDG S A ADS 63884N108 4587 840066 SH SOLE 43 823315 0 16751 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 10 1039 SH SOLE 18 1039 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 102 11005 SH SOLE 21 11005 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3 312 SH SOLE 22 312 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 94 9375 SH SOLE 2 0 0 9375 NATURAL GAS SVCS GROUP INC COM 63886Q109 20 1984 SH SOLE 18 1984 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1118 111307 SH SOLE 21 111307 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2619 260810 SH SOLE 22 260810 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 164 16343 SH SOLE 26 0 0 16343 NATURAL GROCERS BY VITAMIN C COM 63888U108 224 20741 SH SOLE 2 16497 0 4244 NATURAL GROCERS BY VITAMIN C COM 63888U108 63 5834 SH SOLE 4 0 0 5834 NATURAL GROCERS BY VITAMIN C COM 63888U108 286 26482 SH SOLE 18 26482 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 180 16727 SH SOLE 19 16727 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3084 285850 SH SOLE 21 285850 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2399 222338 SH SOLE 22 220249 0 2089 NATURAL GROCERS BY VITAMIN C COM 63888U108 21 1945 SH SOLE 43 913 0 1032 NATURAL HEALTH TRENDS CORP COM 63888P406 4 1085 SH SOLE 18 1085 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 52 14068 SH SOLE 21 14068 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 356 96922 SH SOLE 22 96922 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 418 41840 SH SOLE 2 41840 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 0 1 SH SOLE 18 1 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 2383 238744 SH SOLE 19 238744 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 3520 352686 SH SOLE 34 352686 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 15261 SH SOLE 2 15261 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 153024 SH SOLE 19 153024 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 248875 SH SOLE 34 248875 0 0 NATURES SUNSHINE PRODS INC COM 639027101 566 68680 SH SOLE 2 59386 0 9294 NATURES SUNSHINE PRODS INC COM 639027101 0 26 SH SOLE 7 26 0 0 NATURES SUNSHINE PRODS INC COM 639027101 362 43914 SH SOLE 18 43914 0 0 NATURES SUNSHINE PRODS INC COM 639027101 231 27992 SH SOLE 19 27992 0 0 NATURES SUNSHINE PRODS INC COM 639027101 3678 446369 SH SOLE 21 446369 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1911 231891 SH SOLE 22 223299 0 8592 NATURES SUNSHINE PRODS INC COM 639027101 3 424 SH SOLE 23 424 0 0 NATURES SUNSHINE PRODS INC COM 639027101 10 1213 SH SOLE 43 1213 0 0 NATWEST GROUP PLC SPONS ADR 639057207 61 12246 SH SOLE 7 0 0 12246 NATWEST GROUP PLC SPONS ADR 639057207 9089 1821462 SH SOLE 43 1709797 0 111665 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 153 72347 SH SOLE 2 31158 0 41189 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 351 165411 SH SOLE 18 165411 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 872 411312 SH SOLE 19 411312 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4166 1965193 SH SOLE 21 1965193 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1148 541471 SH SOLE 22 516441 0 25030 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 114 53760 SH SOLE 30 53760 0 0 NAUTILUS INC COM 63910B102 13 7955 SH SOLE 2 0 0 7955 NAUTILUS INC COM 63910B102 6 3891 SH SOLE 18 3891 0 0 NAUTILUS INC COM 63910B102 145 89206 SH SOLE 21 89206 0 0 NAUTILUS INC COM 63910B102 679 416425 SH SOLE 22 416425 0 0 NAUTILUS INC COM 63910B102 1 391 SH SOLE 43 391 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 7852 SH SOLE 21 7852 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 27 105362 SH SOLE 22 105362 0 0 NAVIENT CORPORATION COM 63938C108 6275 427174 SH SOLE 2 297390 0 129784 NAVIENT CORPORATION COM 63938C108 9 622 SH SOLE 4 622 0 0 NAVIENT CORPORATION COM 63938C108 59 4046 SH SOLE 7 4046 0 0 NAVIENT CORPORATION COM 63938C108 7792 530398 SH SOLE 18 530398 0 0 NAVIENT CORPORATION COM 63938C108 10589 720832 SH SOLE 19 720832 0 0 NAVIENT CORPORATION COM 63938C108 120436 8198508 SH SOLE 21 8198508 0 0 NAVIENT CORPORATION COM 63938C108 61456 4183550 SH SOLE 22 4039192 0 144358 NAVIENT CORPORATION COM 63938C108 430 29268 SH SOLE 23 29268 0 0 NAVIENT CORPORATION COM 63938C108 332 22618 SH SOLE 25 22618 0 0 NAVIENT CORPORATION COM 63938C108 2673 181975 SH SOLE 26 86084 0 95891 NAVIENT CORPORATION COM 63938C108 641 43663 SH SOLE 28 30424 0 13239 NAVIENT CORPORATION COM 63938C108 1089 74155 SH SOLE 30 74155 0 0 NAVIENT CORPORATION COM 63938C108 318 21681 SH SOLE 36 21681 0 0 NAVIENT CORPORATION COM 63938C108 337 22918 SH SOLE 40 22918 0 0 NAVIENT CORPORATION COM 63938C108 15 1046 SH OTR 43 1046 0 0 NAVIENT CORPORATION COM 63938C108 5081 345850 SH SOLE 43 332152 0 13698 NAVIGATOR HLDGS LTD SHS Y62132108 125 10924 SH SOLE 2 8268 0 2656 NAVIGATOR HLDGS LTD SHS Y62132108 5 464 SH SOLE 19 464 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 399 34810 SH SOLE 22 34810 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 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62886E108 36 1869 SH SOLE 31 1869 0 0 NCR CORP NEW COM 62886E108 154 8126 SH SOLE 36 8126 0 0 NCR CORP NEW COM 62886E108 334 17581 SH SOLE 40 17581 0 0 NCR CORP NEW COM 62886E108 1593 83817 SH SOLE 43 78649 0 5168 NCS MULTISTAGE HLDGS INC COM NEW 628877201 25 1132 SH SOLE 2 1132 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 3 120 SH SOLE 18 120 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 28 1268 SH SOLE 21 1268 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 32 1494 SH SOLE 22 1494 0 0 NEKTAR THERAPEUTICS COM 640268108 3731 1166018 SH SOLE 2 627588 0 538430 NEKTAR THERAPEUTICS COM 640268108 2 769 SH SOLE 4 769 0 0 NEKTAR THERAPEUTICS COM 640268108 5 1662 SH SOLE 7 1662 0 0 NEKTAR THERAPEUTICS COM 640268108 2223 694806 SH SOLE 18 694806 0 0 NEKTAR THERAPEUTICS COM 640268108 5781 1806538 SH SOLE 19 1806538 0 0 NEKTAR THERAPEUTICS COM 640268108 76328 23852644 SH SOLE 21 23852644 0 0 NEKTAR THERAPEUTICS COM 640268108 20068 6271366 SH SOLE 22 6056581 0 214785 NEKTAR THERAPEUTICS COM 640268108 164 51110 SH SOLE 23 51110 0 0 NEKTAR THERAPEUTICS COM 640268108 74 23244 SH SOLE 25 23244 0 0 NEKTAR THERAPEUTICS COM 640268108 1347 420838 SH SOLE 26 70127 0 350711 NEKTAR THERAPEUTICS COM 640268108 94 29454 SH SOLE 28 3248 0 26206 NEKTAR THERAPEUTICS COM 640268108 1284 401281 SH SOLE 30 401281 0 0 NEKTAR THERAPEUTICS COM 640268108 72 22462 SH SOLE 40 22462 0 0 NEKTAR THERAPEUTICS COM 640268108 8 2622 SH OTR 43 2622 0 0 NEKTAR THERAPEUTICS COM 640268108 978 305705 SH SOLE 43 290541 0 15164 NELNET INC CL A 64031N108 1593 20120 SH SOLE 2 12871 0 7249 NELNET INC CL A 64031N108 3 43 SH SOLE 4 43 0 0 NELNET INC CL A 64031N108 11 145 SH SOLE 7 145 0 0 NELNET INC CL A 64031N108 3410 43067 SH SOLE 18 43067 0 0 NELNET INC CL A 64031N108 2124 26822 SH SOLE 19 26822 0 0 NELNET INC CL A 64031N108 40750 514580 SH SOLE 21 514580 0 0 NELNET INC CL A 64031N108 31971 403730 SH SOLE 22 386613 0 17117 NELNET INC CL A 64031N108 164 2074 SH SOLE 25 2074 0 0 NELNET INC CL A 64031N108 332 4189 SH SOLE 26 2907 0 1282 NELNET INC CL A 64031N108 111 1401 SH SOLE 28 54 0 1347 NELNET INC CL A 64031N108 92 1165 SH SOLE 30 1165 0 0 NELNET INC CL A 64031N108 162 2052 SH SOLE 40 2052 0 0 NELNET INC CL A 64031N108 475 5996 SH SOLE 43 5856 0 140 NEMAURA MED INC COM NEW 640442208 2 1101 SH SOLE 2 0 0 1101 NEMAURA MED INC COM NEW 640442208 5 2324 SH SOLE 18 2324 0 0 NEMAURA MED INC COM NEW 640442208 55 26313 SH SOLE 21 26313 0 0 NEMAURA MED INC COM NEW 640442208 3 1536 SH SOLE 22 1536 0 0 NEOGAMES S A SHS L6673X107 28 2185 SH SOLE 2 1238 0 947 NEOGAMES S A SHS L6673X107 1 90 SH SOLE 7 90 0 0 NEOGAMES S A SHS L6673X107 454 35226 SH SOLE 18 35226 0 0 NEOGAMES S A SHS L6673X107 523 40511 SH SOLE 19 40511 0 0 NEOGAMES S A SHS L6673X107 5267 408282 SH SOLE 21 408282 0 0 NEOGAMES S A SHS L6673X107 1573 121950 SH SOLE 22 120299 0 1651 NEOGAMES S A SHS L6673X107 571 44232 SH SOLE 43 39403 0 4829 NEOGEN CORP COM 640491106 7203 515640 SH SOLE 2 475966 0 39674 NEOGEN CORP COM 640491106 6 436 SH SOLE 4 436 0 0 NEOGEN CORP COM 640491106 16 1144 SH SOLE 7 1144 0 0 NEOGEN CORP COM 640491106 9377 671259 SH SOLE 18 661502 0 9757 NEOGEN CORP COM 640491106 3564 255145 SH SOLE 19 255145 0 0 NEOGEN CORP COM 640491106 163153 11678783 SH SOLE 21 11678783 0 0 NEOGEN CORP COM 640491106 72902 5218458 SH SOLE 22 5099129 0 119329 NEOGEN CORP COM 640491106 19 1329 SH SOLE 23 1329 0 0 NEOGEN CORP COM 640491106 435 31104 SH SOLE 25 31104 0 0 NEOGEN CORP COM 640491106 809 57886 SH SOLE 26 36676 0 21210 NEOGEN CORP COM 640491106 687 49162 SH SOLE 28 37456 0 11706 NEOGEN CORP COM 640491106 993 71090 SH SOLE 30 71090 0 0 NEOGEN CORP COM 640491106 301 21543 SH SOLE 34 21543 0 0 NEOGEN CORP COM 640491106 393 28101 SH SOLE 40 28101 0 0 NEOGEN CORP COM 640491106 13 928 SH OTR 43 928 0 0 NEOGEN CORP COM 640491106 2198 157351 SH SOLE 43 140402 0 16949 NEOGENOMICS INC COM NEW 64049M209 2017 234250 SH SOLE 2 129283 0 104967 NEOGENOMICS INC COM NEW 64049M209 4 433 SH SOLE 4 433 0 0 NEOGENOMICS INC COM NEW 64049M209 90 10468 SH SOLE 7 1323 0 9145 NEOGENOMICS INC COM NEW 64049M209 4057 471249 SH SOLE 18 471249 0 0 NEOGENOMICS INC COM NEW 64049M209 4825 560367 SH SOLE 19 560367 0 0 NEOGENOMICS INC COM NEW 64049M209 134292 15597156 SH SOLE 21 15597156 0 0 NEOGENOMICS INC COM NEW 64049M209 31281 3633155 SH SOLE 22 3506702 0 126453 NEOGENOMICS INC COM NEW 64049M209 100 11599 SH SOLE 23 11599 0 0 NEOGENOMICS INC COM NEW 64049M209 155 18004 SH SOLE 25 18004 0 0 NEOGENOMICS INC COM NEW 64049M209 1057 122719 SH SOLE 26 33688 0 89031 NEOGENOMICS INC COM NEW 64049M209 114 13257 SH SOLE 28 2101 0 11156 NEOGENOMICS INC COM NEW 64049M209 2422 281339 SH SOLE 30 281339 0 0 NEOGENOMICS INC COM NEW 64049M209 56 6501 SH SOLE 36 6501 0 0 NEOGENOMICS INC COM NEW 64049M209 126 14589 SH SOLE 40 14589 0 0 NEOGENOMICS INC COM NEW 64049M209 7 854 SH OTR 43 854 0 0 NEOGENOMICS INC COM NEW 64049M209 1147 133242 SH SOLE 43 128187 0 5055 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1697 2650000 PRN SOLE 21 2650000 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 5 8153 SH SOLE 2 7295 0 858 NEOLEUKIN THERAPEUTICS INC COM 64049K104 10 15897 SH SOLE 18 6893 0 9004 NEOLEUKIN THERAPEUTICS INC COM 64049K104 243 379391 SH SOLE 21 379391 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 299 466737 SH SOLE 22 466737 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 12 19120 SH SOLE 30 19120 0 0 NEONODE INC COM PAR 64051M709 7 2003 SH SOLE 21 2003 0 0 NEONODE INC COM PAR 64051M709 272 77850 SH SOLE 22 77850 0 0 NEOVOLTA INC COM 640655106 1475 293160 SH SOLE 22 293160 0 0 NEPHROS INC COM 640671400 4 4131 SH SOLE 21 4131 0 0 NERDWALLET INC COM CL A 64082B102 42 4765 SH SOLE 2 1281 0 3484 NERDWALLET INC COM CL A 64082B102 4 449 SH SOLE 7 449 0 0 NERDWALLET INC COM CL A 64082B102 586 66063 SH SOLE 18 66063 0 0 NERDWALLET INC COM CL A 64082B102 416 46876 SH SOLE 19 46876 0 0 NERDWALLET INC COM CL A 64082B102 7392 833362 SH SOLE 21 833362 0 0 NERDWALLET INC COM CL A 64082B102 5930 668541 SH SOLE 22 662913 0 5628 NERDY INC CL A COM 64081V109 22 10411 SH SOLE 2 3366 0 7045 NERDY INC CL A COM 64081V109 289 137149 SH SOLE 18 137149 0 0 NERDY INC CL A COM 64081V109 204 96602 SH SOLE 19 96602 0 0 NERDY INC CL A COM 64081V109 3794 1797981 SH SOLE 21 1797981 0 0 NERDY INC CL A COM 64081V109 1326 628572 SH SOLE 22 625036 0 3536 NETAPP INC COM 64110D104 32427 524277 SH SOLE 2 267161 0 257116 NETAPP INC COM 64110D104 10741 173661 SH SOLE 4 95090 0 78571 NETAPP INC COM 64110D104 13774 222694 SH SOLE 7 214710 0 7984 NETAPP INC COM 64110D104 906 14650 SH SOLE 13 10673 0 3977 NETAPP INC COM 64110D104 2013 32544 SH SOLE 15 32544 0 0 NETAPP INC COM 64110D104 25630 414392 SH SOLE 18 390367 0 24025 NETAPP INC COM 64110D104 14701 237691 SH SOLE 19 237691 0 0 NETAPP INC COM 64110D104 418638 6768601 SH SOLE 21 6768601 0 0 NETAPP INC COM 64110D104 302782 4895425 SH SOLE 22 4425205 0 470220 NETAPP INC COM 64110D104 22662 366402 SH SOLE 23 366402 0 0 NETAPP INC COM 64110D104 30201 488299 SH SOLE 25 488299 0 0 NETAPP INC COM 64110D104 28994 468772 SH SOLE 26 170492 0 298280 NETAPP INC COM 64110D104 49771 804701 SH SOLE 28 3283 0 801418 NETAPP INC COM 64110D104 106700 1725141 SH SOLE 30 1513605 0 211536 NETAPP INC COM 64110D104 3260 52704 SH SOLE 31 48707 0 3997 NETAPP INC COM 64110D104 4597 74333 SH SOLE 34 74333 0 0 NETAPP INC COM 64110D104 4543 73451 SH SOLE 36 73451 0 0 NETAPP INC COM 64110D104 462 7468 SH SOLE 40 7468 0 0 NETAPP INC COM 64110D104 68 1099 SH OTR 43 1099 0 0 NETAPP INC COM 64110D104 14437 233416 SH SOLE 43 211876 0 21540 NETEASE INC SPONSORED ADS 64110W102 1429 18899 SH SOLE 7 18899 0 0 NETEASE INC SPONSORED ADS 64110W102 45 600 SH SOLE 15 600 0 0 NETEASE INC SPONSORED ADS 64110W102 17 221 SH SOLE 18 221 0 0 NETEASE INC SPONSORED ADS 64110W102 26573 351492 SH SOLE 19 351492 0 0 NETEASE INC SPONSORED ADS 64110W102 3837 50759 SH SOLE 22 50759 0 0 NETEASE INC SPONSORED ADS 64110W102 2297 30390 SH SOLE 25 30390 0 0 NETEASE INC SPONSORED ADS 64110W102 1470 19445 SH SOLE 26 10975 0 8470 NETEASE INC SPONSORED ADS 64110W102 3700 48946 SH SOLE 28 0 0 48946 NETEASE INC SPONSORED ADS 64110W102 8087 106969 SH SOLE 30 106969 0 0 NETEASE INC SPONSORED ADS 64110W102 4689 62028 SH SOLE 32 62028 0 0 NETEASE INC SPONSORED ADS 64110W102 5898 78014 SH SOLE 34 78014 0 0 NETEASE INC SPONSORED ADS 64110W102 22345 295567 SH SOLE 43 269176 0 26391 NETFLIX INC COM 64110L106 199831 848754 SH SOLE 2 143762 0 704992 NETFLIX INC COM 64110L106 70130 297868 SH SOLE 4 174267 0 123601 NETFLIX INC COM 64110L106 104303 443011 SH SOLE 7 430394 0 12617 NETFLIX INC COM 64110L106 2968 12606 SH SOLE 13 1910 0 10696 NETFLIX INC COM 64110L106 10661 45283 SH SOLE 15 45283 0 0 NETFLIX INC COM 64110L106 17 73 SH SOLE 17 0 0 73 NETFLIX INC COM 64110L106 155340 659788 SH SOLE 18 623247 0 36541 NETFLIX INC COM 64110L106 65867 279762 SH SOLE 19 279762 0 0 NETFLIX INC COM 64110L106 2264059 9616288 SH SOLE 21 9616288 0 0 NETFLIX INC COM 64110L106 2172131 9225835 SH SOLE 22 8347493 0 878342 NETFLIX INC COM 64110L106 165784 704147 SH SOLE 23 704147 0 0 NETFLIX INC COM 64110L106 199979 849385 SH SOLE 25 849385 0 0 NETFLIX INC COM 64110L106 209915 891584 SH SOLE 26 313288 0 578296 NETFLIX INC COM 64110L106 144014 611679 SH SOLE 28 13452 0 598227 NETFLIX INC COM 64110L106 205 870 SH SOLE 29 870 0 0 NETFLIX INC COM 64110L106 592687 2517359 SH SOLE 30 2517359 0 0 NETFLIX INC COM 64110L106 23140 98282 SH SOLE 31 90209 0 8073 NETFLIX INC COM 64110L106 24421 103726 SH SOLE 32 103726 0 0 NETFLIX INC COM 64110L106 54057 229600 SH SOLE 34 229600 0 0 NETFLIX INC COM 64110L106 31475 133684 SH SOLE 36 133684 0 0 NETFLIX INC COM 64110L106 3395 14419 SH SOLE 40 14419 0 0 NETFLIX INC COM 64110L106 222 942 SH OTR 43 942 0 0 NETFLIX INC COM 64110L106 106436 452071 SH SOLE 43 408452 0 43619 NETFLIX INC OPTIONS 64110L106 24 100 SH Put SOLE 4 100 0 0 NETFLIX INC OPTIONS 64110L106 471 2000 SH Put SOLE 18 2000 0 0 NETFLIX INC OPTIONS 64110L106 7746 32900 SH Put SOLE 19 32900 0 0 NETFLIX INC OPTIONS 64110L106 283 1200 SH Put SOLE 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776 0 0 NETSCOUT SYS INC COM 64115T104 7973 254551 SH SOLE 18 254551 0 0 NETSCOUT SYS INC COM 64115T104 3898 124470 SH SOLE 19 124470 0 0 NETSCOUT SYS INC COM 64115T104 269196 8595008 SH SOLE 21 8595008 0 0 NETSCOUT SYS INC COM 64115T104 54486 1739643 SH SOLE 22 1662491 0 77152 NETSCOUT SYS INC COM 64115T104 351 11213 SH SOLE 25 11213 0 0 NETSCOUT SYS INC COM 64115T104 1188 37945 SH SOLE 26 26259 0 11686 NETSCOUT SYS INC COM 64115T104 347 11068 SH SOLE 28 1320 0 9748 NETSCOUT SYS INC COM 64115T104 21749 694422 SH SOLE 30 694422 0 0 NETSCOUT SYS INC COM 64115T104 44 1397 SH SOLE 36 1397 0 0 NETSCOUT SYS INC COM 64115T104 278 8871 SH SOLE 40 8871 0 0 NETSCOUT SYS INC COM 64115T104 1431 45677 SH SOLE 43 45115 0 562 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 6 2048 SH SOLE 18 2048 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 69 21936 SH SOLE 21 21936 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 811 258335 SH SOLE 22 258335 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 5 1604 SH SOLE 43 0 0 1604 NETSTREIT CORP COM 64119V303 1076 60436 SH SOLE 2 23082 0 37354 NETSTREIT CORP COM 64119V303 549 30800 SH SOLE 4 30800 0 0 NETSTREIT CORP COM 64119V303 1373 77119 SH SOLE 7 77119 0 0 NETSTREIT CORP COM 64119V303 3041 170753 SH SOLE 18 170753 0 0 NETSTREIT CORP COM 64119V303 3420 192030 SH SOLE 19 192030 0 0 NETSTREIT CORP COM 64119V303 45387 2548390 SH SOLE 21 2548390 0 0 NETSTREIT CORP COM 64119V303 37905 2128291 SH SOLE 22 2071330 0 56961 NETSTREIT CORP COM 64119V303 37 2050 SH SOLE 23 2050 0 0 NETSTREIT CORP COM 64119V303 4834 271427 SH SOLE 25 271427 0 0 NETSTREIT CORP COM 64119V303 685 38472 SH SOLE 26 33839 0 4633 NETSTREIT CORP COM 64119V303 659 36984 SH SOLE 28 0 0 36984 NETSTREIT CORP COM 64119V303 3923 220263 SH SOLE 30 220263 0 0 NETSTREIT CORP COM 64119V303 83 4638 SH SOLE 40 4638 0 0 NETSTREIT CORP COM 64119V303 597 33515 SH SOLE 43 29956 0 3559 NETWORK-1 TECHNOLOGIES INC COM 64121N109 6 2781 SH SOLE 18 2781 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 79 35045 SH SOLE 21 35045 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 10 4475 SH SOLE 22 4475 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 0 494 SH SOLE 2 0 0 494 NEUBASE THERAPEUTICS INC COM 64132K102 2 5465 SH SOLE 18 5465 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 26 65467 SH SOLE 21 65467 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1 1696 SH SOLE 22 1696 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 465 58900 SH SOLE 2 58900 0 0 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 0 21 SH SOLE 2 0 0 21 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 9 686 SH SOLE 22 686 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 23582 222034 SH SOLE 2 100327 0 121707 NEUROCRINE BIOSCIENCES INC COM 64125C109 7961 74952 SH SOLE 4 39397 0 35555 NEUROCRINE BIOSCIENCES INC COM 64125C109 2993 28179 SH SOLE 7 24323 0 3856 NEUROCRINE BIOSCIENCES INC COM 64125C109 46 437 SH SOLE 13 437 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 748 7038 SH SOLE 15 7038 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 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100612 SH SOLE 30 100612 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 101 SH SOLE 34 101 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 904 68464 SH SOLE 43 67330 0 1134 NOBLE CORP NEW ORD SHS A G65431127 3300 111559 SH SOLE 2 67667 0 43892 NOBLE CORP NEW ORD SHS A G65431127 24 825 SH SOLE 7 825 0 0 NOBLE CORP NEW ORD SHS A G65431127 6399 216342 SH SOLE 18 216342 0 0 NOBLE CORP NEW ORD SHS A G65431127 7776 262864 SH SOLE 19 262864 0 0 NOBLE CORP NEW ORD SHS A G65431127 74146 2506634 SH SOLE 21 2506634 0 0 NOBLE CORP NEW ORD SHS A G65431127 53144 1796635 SH SOLE 22 1713352 0 83283 NOBLE CORP NEW ORD SHS A G65431127 192 6492 SH SOLE 23 6492 0 0 NOBLE CORP NEW ORD SHS A G65431127 306 10328 SH SOLE 25 10328 0 0 NOBLE CORP NEW ORD SHS A G65431127 1855 62708 SH SOLE 26 23233 0 39475 NOBLE CORP NEW ORD SHS A G65431127 684 23118 SH SOLE 28 20093 0 3025 NOBLE CORP NEW ORD SHS A G65431127 1069 36127 SH SOLE 30 36127 0 0 NOBLE CORP NEW ORD SHS A G65431127 152 5154 SH SOLE 40 5154 0 0 NOKIA CORP 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SOLE 36 1882 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10510 3184870 SH SOLE 43 2911737 0 273133 NOODLES & CO COM CL A 65540B105 51 10947 SH SOLE 2 6849 0 4098 NOODLES & CO COM CL A 65540B105 3 654 SH SOLE 7 654 0 0 NOODLES & CO COM CL A 65540B105 558 118645 SH SOLE 18 118645 0 0 NOODLES & CO COM CL A 65540B105 375 79820 SH SOLE 19 79820 0 0 NOODLES & CO COM CL A 65540B105 6049 1287003 SH SOLE 21 1287003 0 0 NOODLES & CO COM CL A 65540B105 4247 903636 SH SOLE 22 895004 0 8632 NOODLES & CO COM CL A 65540B105 3 630 SH SOLE 43 630 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 654 244963 SH SOLE 2 48881 0 196082 NORDIC AMERICAN TANKERS LIMI COM G65773106 34 12576 SH SOLE 7 2223 0 10353 NORDIC AMERICAN TANKERS LIMI COM G65773106 1632 611395 SH SOLE 18 611395 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2542 952096 SH SOLE 19 952096 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 17988 6737196 SH SOLE 21 6737196 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6573 2461683 SH SOLE 22 2339026 0 122657 NORDIC AMERICAN TANKERS LIMI COM G65773106 32 12041 SH SOLE 23 12041 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 212 79548 SH SOLE 26 0 0 79548 NORDIC AMERICAN TANKERS LIMI COM G65773106 850 318245 SH SOLE 43 203320 0 114925 NORDSON CORP COM 655663102 15672 73832 SH SOLE 2 41322 0 32510 NORDSON CORP COM 655663102 10994 51793 SH SOLE 4 23121 0 28672 NORDSON CORP COM 655663102 14013 66016 SH SOLE 7 51961 0 14055 NORDSON CORP COM 655663102 34 162 SH SOLE 13 162 0 0 NORDSON CORP COM 655663102 1305 6148 SH SOLE 15 6148 0 0 NORDSON CORP COM 655663102 21713 102291 SH SOLE 18 98108 0 4183 NORDSON CORP COM 655663102 6023 28375 SH SOLE 19 28375 0 0 NORDSON CORP COM 655663102 297847 1403154 SH SOLE 21 1403154 0 0 NORDSON CORP COM 655663102 274915 1295119 SH SOLE 22 1183398 0 111721 NORDSON CORP COM 655663102 17946 84545 SH SOLE 23 84545 0 0 NORDSON CORP COM 655663102 997 4695 SH SOLE 25 4695 0 0 NORDSON CORP COM 655663102 13955 65743 SH SOLE 26 25688 0 40055 NORDSON CORP COM 655663102 18450 86916 SH SOLE 28 625 0 86291 NORDSON CORP COM 655663102 84975 400317 SH SOLE 30 394226 0 6091 NORDSON CORP COM 655663102 2585 12178 SH SOLE 31 11235 0 943 NORDSON CORP COM 655663102 501 2362 SH SOLE 34 2362 0 0 NORDSON CORP COM 655663102 1651 7776 SH SOLE 36 7776 0 0 NORDSON CORP COM 655663102 346 1630 SH SOLE 40 1630 0 0 NORDSON CORP COM 655663102 36 170 SH OTR 43 170 0 0 NORDSON CORP COM 655663102 8780 41364 SH SOLE 43 38447 0 2917 NORDSTROM INC COM 655664100 5108 305312 SH SOLE 2 101613 0 203699 NORDSTROM INC COM 655664100 6 352 SH SOLE 4 352 0 0 NORDSTROM INC COM 655664100 62 3678 SH SOLE 7 3678 0 0 NORDSTROM INC COM 655664100 4196 250791 SH SOLE 18 250791 0 0 NORDSTROM INC COM 655664100 651 38941 SH SOLE 19 38941 0 0 NORDSTROM INC COM 655664100 92870 5551123 SH SOLE 21 5551123 0 0 NORDSTROM INC COM 655664100 50855 3039752 SH SOLE 22 2910510 0 129242 NORDSTROM INC COM 655664100 251 15023 SH SOLE 25 15023 0 0 NORDSTROM INC COM 655664100 1479 88429 SH SOLE 26 79207 0 9222 NORDSTROM INC COM 655664100 74 4403 SH SOLE 28 2253 0 2150 NORDSTROM INC COM 655664100 1477 88276 SH SOLE 30 88276 0 0 NORDSTROM INC COM 655664100 28 1662 SH SOLE 31 1662 0 0 NORDSTROM INC COM 655664100 534 31946 SH SOLE 36 31946 0 0 NORDSTROM INC COM 655664100 227 13546 SH SOLE 40 13546 0 0 NORDSTROM INC COM 655664100 5 301 SH OTR 43 301 0 0 NORDSTROM INC COM 655664100 1095 65447 SH SOLE 43 61689 0 3758 NORFOLK SOUTHN CORP COM 655844108 89649 427615 SH SOLE 2 95359 0 332256 NORFOLK SOUTHN CORP COM 655844108 34069 162502 SH SOLE 4 105986 0 56516 NORFOLK SOUTHN CORP COM 655844108 45466 216867 SH SOLE 7 208549 0 8318 NORFOLK SOUTHN CORP COM 655844108 1291 6156 SH SOLE 13 991 0 5165 NORFOLK SOUTHN CORP COM 655844108 7658 36529 SH SOLE 15 36529 0 0 NORFOLK SOUTHN CORP COM 655844108 3 12 SH SOLE 17 0 0 12 NORFOLK SOUTHN CORP COM 655844108 150773 719165 SH SOLE 18 698880 0 20285 NORFOLK SOUTHN CORP COM 655844108 32730 156115 SH SOLE 19 156115 0 0 NORFOLK SOUTHN CORP COM 655844108 1128279 5381725 SH SOLE 21 5381725 0 0 NORFOLK SOUTHN CORP COM 655844108 1041471 4967666 SH SOLE 22 4493964 0 473702 NORFOLK SOUTHN CORP COM 655844108 82698 394459 SH SOLE 23 394459 0 0 NORFOLK SOUTHN CORP COM 655844108 95618 456086 SH SOLE 25 439941 0 16145 NORFOLK SOUTHN CORP COM 655844108 107686 513648 SH SOLE 26 212598 0 301050 NORFOLK SOUTHN CORP COM 655844108 100190 477893 SH SOLE 28 5455 0 472438 NORFOLK SOUTHN CORP COM 655844108 60 285 SH SOLE 29 285 0 0 NORFOLK SOUTHN CORP COM 655844108 281924 1344735 SH SOLE 30 1342127 0 2608 NORFOLK SOUTHN CORP COM 655844108 11308 53937 SH SOLE 31 49565 0 4372 NORFOLK SOUTHN CORP COM 655844108 31799 151676 SH SOLE 34 151676 0 0 NORFOLK SOUTHN CORP COM 655844108 20690 98690 SH SOLE 36 98690 0 0 NORFOLK SOUTHN CORP COM 655844108 1617 7712 SH SOLE 40 7712 0 0 NORFOLK SOUTHN CORP COM 655844108 140 668 SH OTR 43 668 0 0 NORFOLK SOUTHN CORP COM 655844108 47031 224333 SH SOLE 43 188022 0 36311 NORTECH SYS INC COM 656553104 22 2055 SH SOLE 21 2055 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 31 3247 SH SOLE 2 3247 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 4 460 SH SOLE 22 460 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 130 3541 SH SOLE 2 781 0 2760 NORTHEAST BK LEWISTON ME COM 66405S100 4 118 SH SOLE 7 118 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 763 20809 SH SOLE 18 20809 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 459 12516 SH SOLE 19 12516 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 9015 245851 SH SOLE 21 245851 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 4465 121773 SH SOLE 22 117768 0 4005 NORTHEAST BK LEWISTON ME COM 66405S100 3 72 SH SOLE 43 72 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 7 541 SH SOLE 2 0 0 541 NORTHEAST CMNTY BANCORP INC COM 664121100 33 2665 SH SOLE 18 2665 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1198 96622 SH SOLE 21 96622 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 996 80361 SH SOLE 22 80361 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3 91 SH SOLE 17 0 0 91 NORTHERN OIL AND GAS INC MN COM 665531307 1637 59720 SH SOLE 2 32072 0 27648 NORTHERN OIL AND GAS INC MN COM 665531307 8 309 SH SOLE 4 309 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 21 769 SH SOLE 7 769 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4807 175378 SH SOLE 18 175378 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3435 125333 SH SOLE 19 125333 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 62447 2278246 SH SOLE 21 2278246 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 46322 1689982 SH SOLE 22 1642389 0 47593 NORTHERN OIL AND GAS INC MN COM 665531307 30 1108 SH SOLE 25 1108 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 981 35789 SH SOLE 26 31287 0 4502 NORTHERN OIL AND GAS INC MN COM 665531307 743 27105 SH SOLE 28 0 0 27105 NORTHERN OIL AND GAS INC MN COM 665531307 1729 63076 SH SOLE 30 63076 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 112 4078 SH SOLE 36 4078 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 279 10166 SH SOLE 40 10166 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 251 9149 SH SOLE 43 8117 0 1032 NORTHERN TECHNOLOGIES INTL C COM 665809109 21 1572 SH SOLE 18 1572 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 237 17775 SH SOLE 21 17775 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 114 8536 SH SOLE 22 8536 0 0 NORTHERN TR CORP COM 665859104 36983 432248 SH SOLE 2 96623 0 335625 NORTHERN TR CORP COM 665859104 13700 160118 SH SOLE 4 89509 0 70609 NORTHERN TR CORP COM 665859104 16309 190610 SH SOLE 7 184268 0 6342 NORTHERN TR CORP COM 665859104 314 3674 SH SOLE 13 782 0 2892 NORTHERN TR CORP COM 665859104 2611 30515 SH SOLE 15 30515 0 0 NORTHERN TR CORP COM 665859104 45416 530804 SH SOLE 18 514686 0 16118 NORTHERN TR CORP COM 665859104 9176 107245 SH SOLE 19 107245 0 0 NORTHERN TR CORP COM 665859104 515716 6027536 SH SOLE 21 6027536 0 0 NORTHERN TR CORP COM 665859104 375892 4393310 SH SOLE 22 3963396 0 429914 NORTHERN TR CORP COM 665859104 27627 322892 SH SOLE 23 322892 0 0 NORTHERN TR CORP COM 665859104 35270 412227 SH SOLE 25 412227 0 0 NORTHERN TR CORP COM 665859104 45175 527987 SH SOLE 26 273404 0 254583 NORTHERN TR CORP COM 665859104 45100 527113 SH SOLE 28 7327 0 519786 NORTHERN TR CORP COM 665859104 12 142 SH SOLE 29 142 0 0 NORTHERN TR CORP COM 665859104 137136 1602806 SH SOLE 30 1602806 0 0 NORTHERN TR CORP COM 665859104 3687 43090 SH SOLE 31 39542 0 3548 NORTHERN TR CORP COM 665859104 743 8689 SH SOLE 34 8689 0 0 NORTHERN TR CORP COM 665859104 9162 107086 SH SOLE 36 107086 0 0 NORTHERN TR CORP COM 665859104 571 6670 SH SOLE 40 6670 0 0 NORTHERN TR CORP COM 665859104 50 588 SH OTR 43 588 0 0 NORTHERN TR CORP COM 665859104 16026 187307 SH SOLE 43 169708 0 17599 NORTHFIELD BANCORP INC DEL COM 66611T108 685 47851 SH SOLE 2 28577 0 19274 NORTHFIELD BANCORP INC DEL COM 66611T108 6 448 SH SOLE 7 448 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2557 178693 SH SOLE 18 178693 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1151 80449 SH SOLE 19 80449 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 76395 5338548 SH SOLE 21 5338548 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 17556 1226837 SH SOLE 22 1173528 0 53309 NORTHFIELD BANCORP INC DEL COM 66611T108 91 6381 SH SOLE 25 6381 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 52 3604 SH SOLE 26 0 0 3604 NORTHFIELD BANCORP INC DEL COM 66611T108 1330 92948 SH SOLE 30 92948 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 74 5166 SH SOLE 40 5166 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 547 38225 SH SOLE 43 37908 0 317 NORTHRIM BANCORP INC COM 666762109 3827 92081 SH SOLE 2 74342 0 17739 NORTHRIM BANCORP INC COM 666762109 42 1009 SH SOLE 18 1009 0 0 NORTHRIM BANCORP INC COM 666762109 5108 122907 SH SOLE 19 122907 0 0 NORTHRIM BANCORP INC COM 666762109 1185 28518 SH SOLE 21 28518 0 0 NORTHRIM BANCORP INC COM 666762109 13007 312966 SH SOLE 22 312966 0 0 NORTHRIM BANCORP INC COM 666762109 111 2660 SH SOLE 23 2660 0 0 NORTHRIM BANCORP INC COM 666762109 872 20986 SH SOLE 26 0 0 20986 NORTHROP GRUMMAN CORP COM 666807102 145608 309593 SH SOLE 2 54726 0 254867 NORTHROP GRUMMAN CORP COM 666807102 34022 72337 SH SOLE 4 40561 0 31776 NORTHROP GRUMMAN CORP COM 666807102 61363 130470 SH SOLE 7 125717 0 4753 NORTHROP GRUMMAN CORP COM 666807102 1773 3770 SH SOLE 13 610 0 3160 NORTHROP GRUMMAN CORP COM 666807102 10524 22377 SH SOLE 15 22377 0 0 NORTHROP GRUMMAN CORP COM 666807102 143831 305815 SH SOLE 18 299106 0 6709 NORTHROP GRUMMAN CORP COM 666807102 155304 330209 SH SOLE 19 330209 0 0 NORTHROP GRUMMAN CORP COM 666807102 1618833 3441981 SH SOLE 21 3441981 0 0 NORTHROP GRUMMAN CORP COM 666807102 1473189 3132311 SH SOLE 22 2835768 0 296543 NORTHROP GRUMMAN CORP COM 666807102 115593 245776 SH SOLE 23 245776 0 0 NORTHROP GRUMMAN CORP COM 666807102 33016 70199 SH SOLE 25 70199 0 0 NORTHROP GRUMMAN CORP COM 666807102 80291 170715 SH SOLE 26 87097 0 83618 NORTHROP GRUMMAN CORP COM 666807102 6908 14687 SH SOLE 28 0 0 14687 NORTHROP GRUMMAN CORP COM 666807102 163 346 SH SOLE 29 346 0 0 NORTHROP GRUMMAN CORP COM 666807102 286454 609062 SH SOLE 30 609062 0 0 NORTHROP GRUMMAN CORP COM 666807102 15406 32757 SH SOLE 31 30030 0 2727 NORTHROP GRUMMAN CORP COM 666807102 21386 45471 SH SOLE 36 45471 0 0 NORTHROP GRUMMAN CORP COM 666807102 1237 2631 SH SOLE 40 2631 0 0 NORTHROP GRUMMAN CORP COM 666807102 89661 190637 SH SOLE 43 177385 0 13252 NORTHWEST BANCSHARES INC MD COM 667340103 1351 99964 SH SOLE 2 43531 0 56433 NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 19 1376 SH SOLE 7 1376 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5822 430943 SH SOLE 18 430943 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2842 210375 SH SOLE 19 210375 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 197117 14590477 SH SOLE 21 14590477 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 40159 2972537 SH SOLE 22 2858510 0 114027 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 2639 195344 SH SOLE 30 195344 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 196 14477 SH SOLE 40 14477 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 965 71397 SH SOLE 43 62860 0 8537 NORTHWEST NAT HLDG CO COM 66765N105 1951 44969 SH SOLE 2 22284 0 22685 NORTHWEST NAT HLDG CO COM 66765N105 181 4168 SH SOLE 4 4168 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2212 50989 SH SOLE 7 50989 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5572 128452 SH SOLE 18 128452 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2754 63496 SH SOLE 19 63496 0 0 NORTHWEST NAT HLDG CO COM 66765N105 198546 4576904 SH SOLE 21 4576904 0 0 NORTHWEST NAT HLDG CO COM 66765N105 37791 871155 SH SOLE 22 835238 0 35917 NORTHWEST NAT HLDG CO COM 66765N105 234 5401 SH SOLE 25 5401 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1111 25601 SH SOLE 26 14685 0 10916 NORTHWEST NAT HLDG CO COM 66765N105 11 257 SH SOLE 28 257 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5010 115491 SH SOLE 30 115491 0 0 NORTHWEST NAT HLDG CO COM 66765N105 58 1336 SH SOLE 36 1336 0 0 NORTHWEST NAT HLDG CO COM 66765N105 181 4175 SH SOLE 40 4175 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2083 48011 SH SOLE 43 47423 0 588 NORTHWEST PIPE CO COM 667746101 146 5206 SH SOLE 2 687 0 4519 NORTHWEST PIPE CO COM 667746101 327 11643 SH SOLE 7 11643 0 0 NORTHWEST PIPE CO COM 667746101 836 29736 SH SOLE 18 29736 0 0 NORTHWEST PIPE CO COM 667746101 509 18112 SH SOLE 19 18112 0 0 NORTHWEST PIPE CO COM 667746101 18381 654113 SH SOLE 21 654113 0 0 NORTHWEST PIPE CO COM 667746101 7240 257645 SH SOLE 22 252018 0 5627 NORTHWEST PIPE CO COM 667746101 2537 90280 SH SOLE 30 90280 0 0 NORTHWEST PIPE CO COM 667746101 2 86 SH SOLE 43 86 0 0 NORTHWESTERN CORP COM NEW 668074305 10358 210183 SH SOLE 2 137849 0 72334 NORTHWESTERN CORP COM NEW 668074305 338 6857 SH SOLE 4 6857 0 0 NORTHWESTERN CORP COM NEW 668074305 4265 86538 SH SOLE 7 86538 0 0 NORTHWESTERN CORP COM NEW 668074305 14208 288316 SH SOLE 18 288316 0 0 NORTHWESTERN CORP COM NEW 668074305 22960 465901 SH SOLE 19 465901 0 0 NORTHWESTERN CORP COM NEW 668074305 277761 5636385 SH SOLE 21 5636385 0 0 NORTHWESTERN CORP COM NEW 668074305 100282 2034937 SH SOLE 22 1973152 0 61785 NORTHWESTERN CORP COM NEW 668074305 342 6934 SH SOLE 23 6934 0 0 NORTHWESTERN CORP COM NEW 668074305 1150 23343 SH SOLE 26 19417 0 3926 NORTHWESTERN CORP COM NEW 668074305 44 891 SH SOLE 28 891 0 0 NORTHWESTERN CORP COM NEW 668074305 3174 64412 SH SOLE 30 64412 0 0 NORTHWESTERN CORP COM NEW 668074305 1214 24638 SH SOLE 32 24638 0 0 NORTHWESTERN CORP COM NEW 668074305 5 103 SH SOLE 34 103 0 0 NORTHWESTERN CORP COM NEW 668074305 195 3959 SH SOLE 36 3959 0 0 NORTHWESTERN CORP COM NEW 668074305 340 6902 SH SOLE 40 6902 0 0 NORTHWESTERN CORP COM NEW 668074305 2739 55587 SH SOLE 43 51444 0 4143 NORTONLIFELOCK INC COM 668771108 26349 1308281 SH SOLE 2 206350 0 1101931 NORTONLIFELOCK INC COM 668771108 11355 563792 SH SOLE 4 367588 0 196204 NORTONLIFELOCK INC COM 668771108 12524 621832 SH SOLE 7 604343 0 17489 NORTONLIFELOCK INC COM 668771108 309 15324 SH SOLE 13 2819 0 12505 NORTONLIFELOCK INC COM 668771108 1797 89206 SH SOLE 15 89206 0 0 NORTONLIFELOCK INC COM 668771108 30808 1529672 SH SOLE 18 1482549 0 47123 NORTONLIFELOCK INC COM 668771108 6047 300249 SH SOLE 19 300249 0 0 NORTONLIFELOCK INC COM 668771108 505778 25113095 SH SOLE 21 25113095 0 0 NORTONLIFELOCK INC COM 668771108 289801 14389313 SH SOLE 22 13203535 0 1185778 NORTONLIFELOCK INC COM 668771108 19742 980231 SH SOLE 23 980231 0 0 NORTONLIFELOCK INC COM 668771108 34483 1712173 SH SOLE 25 1712173 0 0 NORTONLIFELOCK INC COM 668771108 25225 1252468 SH SOLE 26 472417 0 780051 NORTONLIFELOCK INC COM 668771108 20683 1026952 SH SOLE 28 34323 0 992629 NORTONLIFELOCK INC COM 668771108 105318 5229280 SH SOLE 30 4661804 0 567476 NORTONLIFELOCK INC COM 668771108 2542 126241 SH SOLE 31 115237 0 11004 NORTONLIFELOCK INC COM 668771108 582 28899 SH SOLE 34 28899 0 0 NORTONLIFELOCK INC COM 668771108 5022 249347 SH SOLE 36 249347 0 0 NORTONLIFELOCK INC COM 668771108 370 18349 SH SOLE 40 18349 0 0 NORTONLIFELOCK INC COM 668771108 20 1006 SH OTR 43 1006 0 0 NORTONLIFELOCK INC COM 668771108 12612 626224 SH SOLE 43 597040 0 29184 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7781 684927 SH SOLE 2 258150 0 426777 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 154 13539 SH SOLE 4 13539 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3709 326540 SH SOLE 7 315915 0 10625 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89 7858 SH SOLE 15 7858 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6768 595796 SH SOLE 18 584019 0 11777 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2540 223551 SH SOLE 19 223551 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 113790 10016758 SH SOLE 21 10016758 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 106572 9381345 SH SOLE 22 8762400 0 618945 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48 4242 SH SOLE 23 4242 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 667 58675 SH SOLE 25 58675 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5041 443764 SH SOLE 26 166713 0 277051 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 287 25258 SH SOLE 28 6591 0 18667 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13133 1156114 SH SOLE 30 1156114 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70 6147 SH SOLE 31 6147 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247 21739 SH SOLE 36 21739 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 605 53257 SH SOLE 40 53257 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 1247 SH OTR 43 1247 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3778 332607 SH SOLE 43 294487 0 38120 NORWOOD FINL CORP COM 669549107 9 337 SH SOLE 2 0 0 337 NORWOOD FINL CORP COM 669549107 35 1305 SH SOLE 18 1305 0 0 NORWOOD FINL CORP COM 669549107 1186 44609 SH SOLE 21 44609 0 0 NORWOOD FINL CORP COM 669549107 237 8922 SH SOLE 22 8922 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 12 2138 SH SOLE 2 2138 0 0 NOV INC COM 62955J103 51559 3186618 SH SOLE 2 342240 0 2844378 NOV INC COM 62955J103 21 1322 SH SOLE 4 1322 0 0 NOV INC COM 62955J103 112 6916 SH SOLE 7 6916 0 0 NOV INC COM 62955J103 13693 846264 SH SOLE 18 842954 0 3310 NOV INC COM 62955J103 1950 120510 SH SOLE 19 120510 0 0 NOV INC COM 62955J103 325208 20099360 SH SOLE 21 20099360 0 0 NOV INC COM 62955J103 173497 10722943 SH SOLE 22 10170707 0 552236 NOV INC COM 62955J103 968 59808 SH SOLE 25 59808 0 0 NOV INC COM 62955J103 2885 178320 SH SOLE 26 147406 0 30914 NOV INC COM 62955J103 415 25662 SH SOLE 28 6960 0 18702 NOV INC COM 62955J103 5577 344666 SH SOLE 30 344666 0 0 NOV INC COM 62955J103 92 5713 SH SOLE 31 5713 0 0 NOV INC COM 62955J103 504 31127 SH SOLE 36 31127 0 0 NOV INC COM 62955J103 855 52818 SH SOLE 40 52818 0 0 NOV INC COM 62955J103 9848 608667 SH SOLE 43 570325 0 38342 NOVA LIFESTYLE INC COM NEW 66979P201 2 2790 SH SOLE 21 2790 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 18 24652 SH SOLE 22 24652 0 0 NOVA LTD COM M7516K103 3015 35340 SH SOLE 2 35340 0 0 NOVA LTD COM M7516K103 2861 33544 SH SOLE 22 33544 0 0 NOVA LTD COM M7516K103 1698 19904 SH SOLE 43 16138 0 3766 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 657 SH SOLE 21 657 0 0 NOVAGOLD RES INC COM NEW 66987E206 1423 303341 SH SOLE 2 211808 0 91533 NOVAGOLD RES INC COM NEW 66987E206 14 2991 SH SOLE 7 2991 0 0 NOVAGOLD RES INC COM NEW 66987E206 3230 688802 SH SOLE 18 622867 0 65935 NOVAGOLD RES INC COM NEW 66987E206 5495 1171556 SH SOLE 19 1171556 0 0 NOVAGOLD RES INC COM NEW 66987E206 34006 7250844 SH SOLE 21 7250844 0 0 NOVAGOLD RES INC COM NEW 66987E206 14170 3021249 SH SOLE 22 2973182 0 48067 NOVAGOLD RES INC COM NEW 66987E206 94 20148 SH SOLE 23 20148 0 0 NOVAGOLD RES INC COM NEW 66987E206 751 160192 SH SOLE 26 0 0 160192 NOVAGOLD RES INC COM NEW 66987E206 86 18394 SH SOLE 43 17899 0 495 NOVAN INC COM NEW 66988N205 0 140 SH SOLE 2 0 0 140 NOVAN INC COM NEW 66988N205 7 3652 SH SOLE 18 3652 0 0 NOVAN INC COM NEW 66988N205 102 54799 SH SOLE 21 54799 0 0 NOVAN INC COM NEW 66988N205 453 241981 SH SOLE 22 241981 0 0 NOVANTA INC COM 67000B104 3915 33849 SH SOLE 2 29997 0 3852 NOVANTA INC COM 67000B104 123 1062 SH SOLE 4 125 0 937 NOVANTA INC COM 67000B104 45 388 SH SOLE 7 388 0 0 NOVANTA INC COM 67000B104 17671 152799 SH SOLE 18 152799 0 0 NOVANTA INC COM 67000B104 7580 65543 SH SOLE 19 65543 0 0 NOVANTA INC COM 67000B104 284172 2457170 SH SOLE 21 2457170 0 0 NOVANTA INC COM 67000B104 116131 1004162 SH SOLE 22 981700 0 22462 NOVANTA INC COM 67000B104 677 5850 SH SOLE 25 5850 0 0 NOVANTA INC COM 67000B104 1838 15891 SH SOLE 26 13208 0 2683 NOVANTA INC COM 67000B104 2550 22046 SH SOLE 28 20172 0 1874 NOVANTA INC COM 67000B104 33980 293817 SH SOLE 30 293817 0 0 NOVANTA INC COM 67000B104 145 1252 SH SOLE 36 1252 0 0 NOVANTA INC COM 67000B104 535 4625 SH SOLE 40 4625 0 0 NOVANTA INC COM 67000B104 2042 17661 SH SOLE 43 9033 0 8628 NOVARTIS AG SPONSORED ADR 66987V109 325 4280 SH SOLE 18 4280 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5220 68681 SH SOLE 19 68681 0 0 NOVARTIS AG SPONSORED ADR 66987V109 100227 1318608 SH SOLE 43 1242331 0 76277 NOVAVAX INC COM NEW 670002401 1903 104558 SH SOLE 2 46916 0 57642 NOVAVAX INC COM NEW 670002401 11 610 SH SOLE 4 610 0 0 NOVAVAX INC COM NEW 670002401 75 4132 SH SOLE 7 4132 0 0 NOVAVAX INC COM NEW 670002401 791 43461 SH SOLE 18 43461 0 0 NOVAVAX INC COM NEW 670002401 829 45555 SH SOLE 19 45555 0 0 NOVAVAX INC COM NEW 670002401 34181 1878095 SH SOLE 21 1878095 0 0 NOVAVAX INC COM NEW 670002401 34188 1878454 SH SOLE 22 1767765 0 110689 NOVAVAX INC COM NEW 670002401 202 11118 SH SOLE 25 11118 0 0 NOVAVAX INC COM NEW 670002401 770 42287 SH SOLE 26 35418 0 6869 NOVAVAX INC COM NEW 670002401 62 3408 SH SOLE 28 12 0 3396 NOVAVAX INC COM NEW 670002401 4667 256420 SH SOLE 30 256420 0 0 NOVAVAX INC COM NEW 670002401 20 1105 SH SOLE 31 1105 0 0 NOVAVAX INC COM NEW 670002401 20 1101 SH SOLE 36 1101 0 0 NOVAVAX INC COM NEW 670002401 183 10032 SH SOLE 40 10032 0 0 NOVAVAX INC COM NEW 670002401 5 274 SH OTR 43 274 0 0 NOVAVAX INC COM NEW 670002401 834 45806 SH SOLE 43 41492 0 4314 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2615 2675000 PRN SOLE 21 2675000 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 2 2292 SH SOLE 18 2292 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 26 24974 SH SOLE 21 24974 0 0 NOVO-NORDISK A S ADR 670100205 1899 19061 SH SOLE 2 19061 0 0 NOVO-NORDISK A S ADR 670100205 40 401 SH SOLE 17 0 0 401 NOVO-NORDISK A S ADR 670100205 148253 1488034 SH SOLE 18 1445221 0 42813 NOVO-NORDISK A S ADR 670100205 117150 1175855 SH SOLE 19 1175855 0 0 NOVO-NORDISK A S ADR 670100205 10614 106530 SH SOLE 22 106530 0 0 NOVO-NORDISK A S ADR 670100205 3407 34200 SH SOLE 25 8980 0 25220 NOVO-NORDISK A S ADR 670100205 1178 11820 SH SOLE 26 11820 0 0 NOVO-NORDISK A S ADR 670100205 22612 226958 SH SOLE 34 226958 0 0 NOVO-NORDISK A S ADR 670100205 736 7390 SH SOLE 36 7390 0 0 NOVO-NORDISK A S ADR 670100205 162897 1635017 SH SOLE 43 1525707 0 109310 NOVOCURE LTD ORD SHS G6674U108 14437 190012 SH SOLE 2 42072 0 147940 NOVOCURE LTD ORD SHS G6674U108 5335 70216 SH SOLE 4 41907 0 28309 NOVOCURE LTD ORD SHS G6674U108 817 10754 SH SOLE 7 10754 0 0 NOVOCURE LTD ORD SHS G6674U108 23 306 SH SOLE 13 306 0 0 NOVOCURE LTD ORD SHS G6674U108 567 7464 SH SOLE 15 7464 0 0 NOVOCURE LTD ORD SHS G6674U108 6140 80808 SH SOLE 18 75916 0 4892 NOVOCURE LTD ORD SHS G6674U108 28169 370740 SH SOLE 19 370740 0 0 NOVOCURE LTD ORD SHS G6674U108 212889 2801911 SH SOLE 21 2801911 0 0 NOVOCURE LTD ORD SHS G6674U108 173021 2277197 SH SOLE 22 2099648 0 177549 NOVOCURE LTD ORD SHS G6674U108 11335 149186 SH SOLE 23 149186 0 0 NOVOCURE LTD ORD SHS G6674U108 9694 127580 SH SOLE 25 127580 0 0 NOVOCURE LTD ORD SHS G6674U108 9009 118570 SH SOLE 26 55539 0 63031 NOVOCURE LTD ORD SHS G6674U108 11698 153956 SH SOLE 28 1695 0 152261 NOVOCURE LTD ORD SHS G6674U108 13 175 SH SOLE 29 175 0 0 NOVOCURE LTD ORD SHS G6674U108 54730 720326 SH SOLE 30 720326 0 0 NOVOCURE LTD ORD SHS G6674U108 1618 21301 SH SOLE 31 19523 0 1778 NOVOCURE LTD ORD SHS G6674U108 15046 198028 SH SOLE 34 198028 0 0 NOVOCURE LTD ORD SHS G6674U108 2257 29708 SH SOLE 36 29708 0 0 NOVOCURE LTD ORD SHS G6674U108 246 3240 SH SOLE 40 3240 0 0 NOVOCURE LTD ORD SHS G6674U108 24 312 SH OTR 43 312 0 0 NOVOCURE LTD ORD SHS G6674U108 3659 48155 SH SOLE 43 44132 0 4023 NOW INC COM 67011P100 1342 133492 SH SOLE 2 68696 0 64796 NOW INC COM 67011P100 6 574 SH SOLE 4 574 0 0 NOW INC COM 67011P100 14 1402 SH SOLE 7 1402 0 0 NOW INC COM 67011P100 4165 414447 SH SOLE 18 414447 0 0 NOW INC COM 67011P100 2666 265244 SH SOLE 19 265244 0 0 NOW INC COM 67011P100 136554 13587439 SH SOLE 21 13587439 0 0 NOW INC COM 67011P100 28102 2796249 SH SOLE 22 2676632 0 119617 NOW INC COM 67011P100 140 13974 SH SOLE 25 13974 0 0 NOW INC COM 67011P100 514 51115 SH SOLE 26 43758 0 7357 NOW INC COM 67011P100 1916 190634 SH SOLE 30 190634 0 0 NOW INC COM 67011P100 119 11818 SH SOLE 40 11818 0 0 NOW INC COM 67011P100 978 97362 SH SOLE 43 96333 0 1029 NRG ENERGY INC COM NEW 629377508 22549 589212 SH SOLE 2 145784 0 443428 NRG ENERGY INC COM NEW 629377508 4141 108193 SH SOLE 4 78579 0 29614 NRG ENERGY INC COM NEW 629377508 16535 432065 SH SOLE 7 425086 0 6979 NRG ENERGY INC COM NEW 629377508 462 12070 SH SOLE 13 12070 0 0 NRG ENERGY INC COM NEW 629377508 1167 30506 SH SOLE 15 30506 0 0 NRG ENERGY INC COM NEW 629377508 23504 614172 SH SOLE 18 522940 0 91232 NRG ENERGY INC COM NEW 629377508 16871 440849 SH SOLE 19 440849 0 0 NRG ENERGY INC COM NEW 629377508 737851 19280134 SH SOLE 21 19280134 0 0 NRG ENERGY INC COM NEW 629377508 230838 6031830 SH SOLE 22 5481609 0 550221 NRG ENERGY INC COM NEW 629377508 15211 397459 SH SOLE 23 397459 0 0 NRG ENERGY INC COM NEW 629377508 10508 274576 SH SOLE 25 274576 0 0 NRG ENERGY INC COM NEW 629377508 17609 460123 SH SOLE 26 174529 0 285594 NRG ENERGY INC COM NEW 629377508 8478 221536 SH SOLE 28 0 0 221536 NRG ENERGY INC COM NEW 629377508 462 12070 SH SOLE 29 12070 0 0 NRG ENERGY INC COM NEW 629377508 92230 2409983 SH SOLE 30 2409983 0 0 NRG ENERGY INC COM NEW 629377508 2905 75895 SH SOLE 31 71951 0 3944 NRG ENERGY INC COM NEW 629377508 4468 116756 SH SOLE 32 116756 0 0 NRG ENERGY INC COM NEW 629377508 425 11115 SH SOLE 34 11115 0 0 NRG ENERGY INC COM NEW 629377508 3293 86053 SH SOLE 36 86053 0 0 NRG ENERGY INC COM NEW 629377508 179 4688 SH SOLE 40 4688 0 0 NRG ENERGY INC COM NEW 629377508 28 722 SH OTR 43 722 0 0 NRG ENERGY INC COM NEW 629377508 13434 351040 SH SOLE 43 331723 0 19317 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7366 6920000 PRN SOLE 2 6920000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5309 4987000 PRN SOLE 21 4987000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 19853 18650000 PRN SOLE 22 18650000 0 0 NRX PHARMACEUTICALS INC COM 629444100 5 6649 SH SOLE 18 6649 0 0 NRX PHARMACEUTICALS INC COM 629444100 241 325714 SH SOLE 21 325714 0 0 NRX PHARMACEUTICALS INC COM 629444100 215 290714 SH SOLE 22 290714 0 0 NRX PHARMACEUTICALS INC COM 629444100 19 25461 SH SOLE 30 25461 0 0 NSTS BANCORP INC COM 6293JP109 11 1013 SH SOLE 18 1013 0 0 NSTS BANCORP INC COM 6293JP109 107 9885 SH SOLE 21 9885 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 16 3695 SH SOLE 2 0 0 3695 NU HLDGS LTD ORD SHS CL A G6683N103 103 23433 SH SOLE 4 10369 0 13064 NU HLDGS LTD ORD SHS CL A G6683N103 702 159653 SH SOLE 18 159653 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3639 827002 SH SOLE 19 827002 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 400 90933 SH SOLE 22 90933 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 184 41839 SH SOLE 25 41839 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 34 7768 SH SOLE 26 7768 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 487 110641 SH SOLE 28 110641 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 131 29734 SH SOLE 31 29734 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2106 478682 SH SOLE 34 478682 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6 1456 SH SOLE 43 1456 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2262 67789 SH SOLE 2 44140 0 23649 NU SKIN ENTERPRISES INC CL A 67018T105 7 215 SH SOLE 4 215 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2907 87125 SH SOLE 7 87125 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7718 231279 SH SOLE 18 231279 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3106 93069 SH SOLE 19 93069 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 119401 3578101 SH SOLE 21 3578101 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 48198 1444361 SH SOLE 22 1398755 0 45606 NU SKIN ENTERPRISES INC CL A 67018T105 260 7780 SH SOLE 25 7780 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 539 16165 SH SOLE 26 12350 0 3815 NU SKIN ENTERPRISES INC CL A 67018T105 121 3617 SH SOLE 28 892 0 2725 NU SKIN ENTERPRISES INC CL A 67018T105 750 22464 SH SOLE 30 22464 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 49 1459 SH SOLE 36 1459 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 225 6731 SH SOLE 40 6731 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6592 197531 SH SOLE 43 186849 0 10682 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 20 2000 SH SOLE 2 2000 0 0 NUCOR CORP COM 670346105 47111 440334 SH SOLE 2 104690 0 335644 NUCOR CORP COM 670346105 22728 212435 SH SOLE 4 112867 0 99568 NUCOR CORP COM 670346105 32546 304200 SH SOLE 7 259217 0 44983 NUCOR CORP COM 670346105 912 8522 SH SOLE 13 1898 0 6624 NUCOR CORP COM 670346105 3338 31200 SH SOLE 15 31200 0 0 NUCOR CORP COM 670346105 0 1 SH SOLE 17 0 0 1 NUCOR CORP COM 670346105 44500 415930 SH SOLE 18 395093 0 20837 NUCOR CORP COM 670346105 16149 150941 SH SOLE 19 150941 0 0 NUCOR CORP COM 670346105 1005163 9394924 SH SOLE 21 9394924 0 0 NUCOR CORP COM 670346105 602529 5631640 SH SOLE 22 5111157 0 520483 NUCOR CORP COM 670346105 46143 431283 SH SOLE 23 431283 0 0 NUCOR CORP COM 670346105 91138 851840 SH SOLE 25 851840 0 0 NUCOR CORP COM 670346105 73376 685823 SH SOLE 26 235676 0 450147 NUCOR CORP COM 670346105 66937 625634 SH SOLE 28 16318 0 609316 NUCOR CORP COM 670346105 100 932 SH SOLE 29 932 0 0 NUCOR CORP COM 670346105 244009 2280670 SH SOLE 30 2253782 0 26888 NUCOR CORP COM 670346105 6865 64167 SH SOLE 31 59135 0 5032 NUCOR CORP COM 670346105 154575 1444758 SH SOLE 34 1444758 0 0 NUCOR CORP COM 670346105 9697 90632 SH SOLE 36 90632 0 0 NUCOR CORP COM 670346105 945 8835 SH SOLE 40 8835 0 0 NUCOR CORP COM 670346105 94 875 SH OTR 43 875 0 0 NUCOR CORP COM 670346105 21274 198840 SH SOLE 43 171919 0 26921 NURIX THERAPEUTICS INC COM 67080M103 829 63611 SH SOLE 2 23446 0 40165 NURIX THERAPEUTICS INC COM 67080M103 7 553 SH SOLE 7 553 0 0 NURIX THERAPEUTICS INC COM 67080M103 1888 144885 SH SOLE 18 144885 0 0 NURIX THERAPEUTICS INC COM 67080M103 1878 144160 SH SOLE 19 144160 0 0 NURIX THERAPEUTICS INC COM 67080M103 26337 2021239 SH SOLE 21 2021239 0 0 NURIX THERAPEUTICS INC COM 67080M103 14460 1109770 SH SOLE 22 1059918 0 49852 NURIX THERAPEUTICS INC COM 67080M103 32 2476 SH SOLE 23 2476 0 0 NURIX THERAPEUTICS INC COM 67080M103 93 7104 SH SOLE 25 7104 0 0 NURIX THERAPEUTICS INC COM 67080M103 50 3874 SH SOLE 26 912 0 2962 NURIX THERAPEUTICS INC COM 67080M103 2355 180722 SH SOLE 30 180722 0 0 NURIX THERAPEUTICS INC COM 67080M103 16 1226 SH SOLE 36 1226 0 0 NURIX THERAPEUTICS INC COM 67080M103 31 2371 SH SOLE 40 2371 0 0 NURIX THERAPEUTICS INC COM 67080M103 536 41099 SH SOLE 43 41025 0 74 NUSCALE PWR CORP CL A COM 67079K100 176 15097 SH SOLE 2 1571 0 13526 NUSCALE PWR CORP CL A COM 67079K100 5 390 SH SOLE 7 390 0 0 NUSCALE PWR CORP CL A COM 67079K100 1064 91060 SH SOLE 18 91060 0 0 NUSCALE PWR CORP CL A COM 67079K100 664 56817 SH SOLE 19 56817 0 0 NUSCALE PWR CORP CL A COM 67079K100 11646 997055 SH SOLE 21 997055 0 0 NUSCALE PWR CORP CL A COM 67079K100 6399 547853 SH SOLE 22 527644 0 20209 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1 16 SH SOLE 17 0 0 16 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10 327 SH SOLE 17 0 0 327 NUSTAR ENERGY LP UNIT COM 67058H102 283 20994 SH SOLE 18 20994 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 275 20343 SH SOLE 19 20343 0 0 NUTANIX INC CL A 67059N108 42 2025 SH SOLE 44 2025 0 0 NUTANIX INC CL A 67059N108 10297 494336 SH SOLE 2 243308 0 251028 NUTANIX INC CL A 67059N108 87 4188 SH SOLE 4 762 0 3426 NUTANIX INC CL A 67059N108 84 4040 SH SOLE 7 2461 0 1579 NUTANIX INC CL A 67059N108 2075 99616 SH SOLE 18 99616 0 0 NUTANIX INC CL A 67059N108 1370 65762 SH SOLE 19 65762 0 0 NUTANIX INC CL A 67059N108 78367 3762240 SH SOLE 21 3762240 0 0 NUTANIX INC CL A 67059N108 104490 5016343 SH SOLE 22 4741824 0 274519 NUTANIX INC CL A 67059N108 682 32728 SH SOLE 25 32728 0 0 NUTANIX INC CL A 67059N108 2234 107250 SH SOLE 26 91155 0 16095 NUTANIX INC CL A 67059N108 225 10786 SH SOLE 28 3641 0 7145 NUTANIX INC CL A 67059N108 32371 1554039 SH SOLE 30 1554039 0 0 NUTANIX INC CL A 67059N108 64 3089 SH SOLE 31 3089 0 0 NUTANIX INC CL A 67059N108 642 30836 SH SOLE 40 30836 0 0 NUTANIX INC CL A 67059N108 12 554 SH OTR 43 554 0 0 NUTANIX INC CL A 67059N108 1760 84488 SH SOLE 43 66803 0 17685 NUTEX HEALTH INC COM 67079U108 10 6985 SH SOLE 2 2450 0 4535 NUTEX HEALTH INC COM 67079U108 147 97715 SH SOLE 18 97715 0 0 NUTEX HEALTH INC COM 67079U108 104 69200 SH SOLE 19 69200 0 0 NUTEX HEALTH INC COM 67079U108 1704 1136177 SH SOLE 21 1136177 0 0 NUTEX HEALTH INC COM 67079U108 493 328363 SH SOLE 22 325711 0 2652 NUTRIBAND INC COM NEW 67092M208 1 322 SH SOLE 18 322 0 0 NUTRIBAND INC COM NEW 67092M208 49 13715 SH SOLE 21 13715 0 0 NUTRIEN LTD COM 67077M108 1370 16425 SH SOLE 2 16425 0 0 NUTRIEN LTD COM 67077M108 62310 747298 SH SOLE 19 747298 0 0 NUTRIEN LTD COM 67077M108 106 1267 SH SOLE 21 1267 0 0 NUTRIEN LTD COM 67077M108 19440 233146 SH SOLE 25 233146 0 0 NUTRIEN LTD COM 67077M108 70414 844500 SH SOLE 29 844500 0 0 NUTRIEN LTD COM 67077M108 30967 371393 SH SOLE 34 371393 0 0 NUTRIEN LTD COM 67077M108 20040 240349 SH SOLE 43 213710 0 26639 NUVALENT INC COM 670703107 242 12432 SH SOLE 2 1844 0 10588 NUVALENT INC COM 670703107 5 274 SH SOLE 7 274 0 0 NUVALENT INC COM 670703107 1082 55651 SH SOLE 18 55651 0 0 NUVALENT INC COM 670703107 666 34250 SH SOLE 19 34250 0 0 NUVALENT INC COM 670703107 17264 888090 SH SOLE 21 888090 0 0 NUVALENT INC COM 670703107 7821 402314 SH SOLE 22 392939 0 9375 NUVALENT INC COM 670703107 360 18543 SH SOLE 30 18543 0 0 NUVASIVE INC COM 670704105 6052 138146 SH SOLE 2 102698 0 35448 NUVASIVE INC COM 670704105 37 850 SH SOLE 4 164 0 686 NUVASIVE INC COM 670704105 26 595 SH SOLE 7 595 0 0 NUVASIVE INC COM 670704105 10020 228722 SH SOLE 18 224363 0 4359 NUVASIVE INC COM 670704105 12469 284618 SH SOLE 19 284618 0 0 NUVASIVE INC COM 670704105 172945 3947611 SH SOLE 21 3947611 0 0 NUVASIVE INC COM 670704105 75803 1730277 SH SOLE 22 1697030 0 33247 NUVASIVE INC COM 670704105 141 3229 SH SOLE 23 3229 0 0 NUVASIVE INC COM 670704105 343 7832 SH SOLE 25 7832 0 0 NUVASIVE INC COM 670704105 2688 61353 SH SOLE 26 18053 0 43300 NUVASIVE INC COM 670704105 198 4527 SH SOLE 28 920 0 3607 NUVASIVE INC COM 670704105 3297 75267 SH SOLE 30 75267 0 0 NUVASIVE INC COM 670704105 48 1088 SH SOLE 36 1088 0 0 NUVASIVE INC COM 670704105 277 6332 SH SOLE 40 6332 0 0 NUVASIVE INC COM 670704105 14 312 SH OTR 43 312 0 0 NUVASIVE INC COM 670704105 364 8313 SH SOLE 43 7891 0 422 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3414 3916000 PRN SOLE 21 3916000 0 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67080N101 22 9951 SH SOLE 43 9951 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 1 5618 SH SOLE 18 5618 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 26 150284 SH SOLE 19 150284 0 0 NUVECTIS PHARMA INC COM 67080T108 9 1255 SH SOLE 18 1255 0 0 NUVECTIS PHARMA INC COM 67080T108 87 12247 SH SOLE 21 12247 0 0 NUVECTIS PHARMA INC COM 67080T108 4 501 SH SOLE 22 501 0 0 NUVEEN MUN VALUE FD INC COM 670928100 45 5349 SH SOLE 4 5349 0 0 NUVEEN MUN VALUE FD INC COM 670928100 427 50442 SH SOLE 18 50442 0 0 NUVEEN MUN VALUE FD INC COM 670928100 2761 326341 SH SOLE 19 326341 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 1 SH SOLE 17 0 0 1 NUVEI CORPORATION SUB VTG SHS 67079A102 549 20281 SH SOLE 21 20281 0 0 NUVVE HOLDING CORP COM 67079Y100 1 468 SH SOLE 18 468 0 0 NUVVE HOLDING CORP COM 67079Y100 16 11705 SH SOLE 21 11705 0 0 NUVVE HOLDING CORP COM 67079Y100 38 27233 SH SOLE 22 27233 0 0 NUZEE INC COM NEW 67073S208 0 542 SH SOLE 22 542 0 0 NV5 GLOBAL INC COM 62945V109 856 6910 SH SOLE 2 5450 0 1460 NV5 GLOBAL INC COM 62945V109 6 51 SH SOLE 4 51 0 0 NV5 GLOBAL INC COM 62945V109 6192 50008 SH SOLE 7 50008 0 0 NV5 GLOBAL INC COM 62945V109 5512 44520 SH SOLE 18 44520 0 0 NV5 GLOBAL INC COM 62945V109 3079 24864 SH SOLE 19 24864 0 0 NV5 GLOBAL INC COM 62945V109 194128 1567826 SH SOLE 21 1567826 0 0 NV5 GLOBAL INC COM 62945V109 39422 318378 SH SOLE 22 309924 0 8454 NV5 GLOBAL INC COM 62945V109 209 1691 SH SOLE 25 1691 0 0 NV5 GLOBAL INC COM 62945V109 904 7302 SH SOLE 26 6505 0 797 NV5 GLOBAL INC COM 62945V109 208 1681 SH SOLE 28 206 0 1475 NV5 GLOBAL INC COM 62945V109 4430 35774 SH SOLE 30 35774 0 0 NV5 GLOBAL INC COM 62945V109 194 1566 SH SOLE 40 1566 0 0 NV5 GLOBAL INC COM 62945V109 760 6140 SH SOLE 43 5999 0 141 NVE CORP COM NEW 629445206 125 2674 SH SOLE 2 2535 0 139 NVE CORP COM NEW 629445206 40 848 SH SOLE 18 848 0 0 NVE CORP COM NEW 629445206 874 18731 SH SOLE 21 18731 0 0 NVE CORP COM NEW 629445206 3715 79630 SH SOLE 22 79630 0 0 NVE CORP COM NEW 629445206 20 422 SH SOLE 43 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3247671 NVIDIA CORPORATION COM 67066G104 618798 5097599 SH SOLE 28 165452 0 4932147 NVIDIA CORPORATION COM 67066G104 311 2563 SH SOLE 29 2563 0 0 NVIDIA CORPORATION COM 67066G104 2286759 18838115 SH SOLE 30 18772891 0 65224 NVIDIA CORPORATION COM 67066G104 67383 555098 SH SOLE 31 509642 0 45456 NVIDIA CORPORATION COM 67066G104 79135 651906 SH SOLE 32 651906 0 0 NVIDIA CORPORATION COM 67066G104 154685 1274279 SH SOLE 34 1274279 0 0 NVIDIA CORPORATION COM 67066G104 89594 738069 SH SOLE 36 738069 0 0 NVIDIA CORPORATION COM 67066G104 9851 81154 SH SOLE 40 81154 0 0 NVIDIA CORPORATION COM 67066G104 590 4859 SH OTR 43 4859 0 0 NVIDIA CORPORATION COM 67066G104 260283 2144185 SH SOLE 43 1957811 0 186373 NVR INC COM 62944T105 12496 3134 SH SOLE 2 1063 0 2071 NVR INC COM 62944T105 8931 2240 SH SOLE 4 1046 0 1194 NVR INC COM 62944T105 11909 2987 SH SOLE 7 2790 0 197 NVR INC COM 62944T105 566 142 SH SOLE 13 13 0 129 NVR INC COM 62944T105 1607 403 SH SOLE 15 403 0 0 NVR INC COM 62944T105 20621 5172 SH SOLE 18 4868 0 304 NVR INC COM 62944T105 9593 2406 SH SOLE 19 2406 0 0 NVR INC COM 62944T105 476261 119451 SH SOLE 21 119451 0 0 NVR INC COM 62944T105 262493 65836 SH SOLE 22 59399 0 6437 NVR INC COM 62944T105 20111 5044 SH SOLE 23 5044 0 0 NVR INC COM 62944T105 13660 3426 SH SOLE 25 3426 0 0 NVR INC COM 62944T105 22356 5607 SH SOLE 26 2002 0 3605 NVR INC COM 62944T105 31685 7947 SH SOLE 28 47 0 7900 NVR INC COM 62944T105 132 33 SH SOLE 29 33 0 0 NVR INC COM 62944T105 68965 17297 SH SOLE 30 17297 0 0 NVR INC COM 62944T105 2859 717 SH SOLE 31 659 0 58 NVR INC COM 62944T105 562 141 SH SOLE 34 141 0 0 NVR INC COM 62944T105 3616 907 SH SOLE 36 907 0 0 NVR INC COM 62944T105 427 107 SH SOLE 40 107 0 0 NVR INC COM 62944T105 48 12 SH OTR 43 12 0 0 NVR INC COM 62944T105 7639 1916 SH SOLE 43 1738 0 178 NXP SEMICONDUCTORS N V COM N6596X109 52751 357609 SH SOLE 2 262571 0 95038 NXP SEMICONDUCTORS N V COM N6596X109 34866 236365 SH SOLE 4 174760 0 61605 NXP SEMICONDUCTORS N V COM N6596X109 40650 275576 SH SOLE 7 265756 0 9820 NXP SEMICONDUCTORS N V COM N6596X109 5937 40249 SH SOLE 13 34572 0 5677 NXP SEMICONDUCTORS N V COM N6596X109 5981 40546 SH SOLE 15 40546 0 0 NXP SEMICONDUCTORS N V COM N6596X109 61374 416066 SH SOLE 18 391377 0 24689 NXP SEMICONDUCTORS N V COM N6596X109 60891 412795 SH SOLE 19 412795 0 0 NXP SEMICONDUCTORS N V COM N6596X109 939046 6365985 SH SOLE 21 6365985 0 0 NXP SEMICONDUCTORS N V COM N6596X109 580403 3934666 SH SOLE 22 3592876 0 341790 NXP SEMICONDUCTORS N V COM N6596X109 71974 487923 SH SOLE 23 487923 0 0 NXP SEMICONDUCTORS N V COM N6596X109 103435 701204 SH SOLE 25 701204 0 0 NXP SEMICONDUCTORS N V COM N6596X109 110246 747383 SH SOLE 26 330672 0 416711 NXP SEMICONDUCTORS N V COM N6596X109 105345 714157 SH SOLE 28 3412 0 710745 NXP SEMICONDUCTORS N V COM N6596X109 2960 20069 SH SOLE 29 20069 0 0 NXP SEMICONDUCTORS N V COM N6596X109 248270 1683072 SH SOLE 30 1683072 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18119 122829 SH SOLE 31 118016 0 4813 NXP 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18 523370 0 0 O-I GLASS INC COM 67098H104 3739 288716 SH SOLE 19 288716 0 0 O-I GLASS INC COM 67098H104 240307 18556492 SH SOLE 21 18556492 0 0 O-I GLASS INC COM 67098H104 50290 3883395 SH SOLE 22 3771898 0 111497 O-I GLASS INC COM 67098H104 322 24854 SH SOLE 25 24854 0 0 O-I GLASS INC COM 67098H104 614 47440 SH SOLE 26 34811 0 12629 O-I GLASS INC COM 67098H104 36 2814 SH SOLE 28 2814 0 0 O-I GLASS INC COM 67098H104 3464 267463 SH SOLE 30 267463 0 0 O-I GLASS INC COM 67098H104 74 5747 SH SOLE 36 5747 0 0 O-I GLASS INC COM 67098H104 225 17337 SH SOLE 40 17337 0 0 O-I GLASS INC COM 67098H104 1037 80062 SH SOLE 43 78983 0 1079 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 49 SH SOLE 43 49 0 0 OAK STR HEALTH INC COM 67181A107 2566 104664 SH SOLE 2 48551 0 56113 OAK STR HEALTH INC COM 67181A107 10 401 SH SOLE 4 401 0 0 OAK STR HEALTH INC COM 67181A107 31 1248 SH SOLE 7 1248 0 0 OAK STR HEALTH INC COM 67181A107 1140 46509 SH SOLE 18 46509 0 0 OAK STR HEALTH INC COM 67181A107 874 35634 SH SOLE 19 35634 0 0 OAK STR HEALTH INC COM 67181A107 44320 1807503 SH SOLE 21 1807503 0 0 OAK STR HEALTH INC COM 67181A107 64177 2617315 SH SOLE 22 2474281 0 143034 OAK STR HEALTH INC COM 67181A107 369 15044 SH SOLE 25 15044 0 0 OAK STR HEALTH INC COM 67181A107 1007 41061 SH SOLE 26 32413 0 8648 OAK STR HEALTH INC COM 67181A107 179 7283 SH SOLE 28 2935 0 4348 OAK STR HEALTH INC COM 67181A107 1306 53280 SH SOLE 30 53280 0 0 OAK STR HEALTH INC COM 67181A107 42 1715 SH SOLE 31 1715 0 0 OAK STR HEALTH INC COM 67181A107 88 3604 SH SOLE 34 3604 0 0 OAK STR HEALTH INC COM 67181A107 371 15128 SH SOLE 40 15128 0 0 OAK STR HEALTH INC COM 67181A107 103 4218 SH SOLE 43 4092 0 126 OAK STR HEALTH INC NOTE 3/1 67181AAB3 6124 8000000 PRN SOLE 21 8000000 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 13 708 SH SOLE 2 487 0 221 OAK VY BANCORP OAKDALE CALIF COM 671807105 20 1143 SH SOLE 18 1143 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 25 1382 SH SOLE 19 1382 0 0 OAK VY BANCORP OAKDALE CALIF COM 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674599105 14833 241385 SH SOLE 19 241385 0 0 OCCIDENTAL PETE CORP COM 674599105 1160364 18883061 SH SOLE 21 18883061 0 0 OCCIDENTAL PETE CORP COM 674599105 1022849 16645217 SH SOLE 22 14899091 0 1746126 OCCIDENTAL PETE CORP COM 674599105 95922 1560975 SH SOLE 23 1560975 0 0 OCCIDENTAL PETE CORP COM 674599105 74363 1210142 SH SOLE 25 1210142 0 0 OCCIDENTAL PETE CORP COM 674599105 105639 1719100 SH SOLE 26 600546 0 1118554 OCCIDENTAL PETE CORP COM 674599105 48103 782798 SH SOLE 28 1164 0 781634 OCCIDENTAL PETE CORP COM 674599105 23 370 SH SOLE 29 370 0 0 OCCIDENTAL PETE CORP COM 674599105 260413 4237798 SH SOLE 30 4237798 0 0 OCCIDENTAL PETE CORP COM 674599105 12614 205269 SH SOLE 31 188258 0 17011 OCCIDENTAL PETE CORP COM 674599105 5218 84908 SH SOLE 34 84908 0 0 OCCIDENTAL PETE CORP COM 674599105 19801 322222 SH SOLE 36 322222 0 0 OCCIDENTAL PETE CORP COM 674599105 1865 30354 SH SOLE 40 30354 0 0 OCCIDENTAL PETE CORP COM 674599105 157 2551 SH OTR 43 2551 0 0 OCCIDENTAL PETE CORP COM 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OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 44 265206 SH SOLE 34 265206 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 863 61425 SH SOLE 2 30850 0 30575 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 335 23856 SH SOLE 4 23856 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 841 59823 SH SOLE 7 59823 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2534 180322 SH SOLE 18 180322 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2287 162783 SH SOLE 19 162783 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 85274 6069296 SH SOLE 21 6069296 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23016 1638154 SH SOLE 22 1587325 0 50829 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27 1945 SH SOLE 23 1945 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3230 229879 SH SOLE 25 229879 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 491 34945 SH SOLE 26 31234 0 3711 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 540 38399 SH SOLE 28 167 0 38232 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3392 241411 SH SOLE 30 241411 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 743 SH SOLE 34 743 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 70 4949 SH SOLE 40 4949 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 725 51582 SH SOLE 43 50495 0 1087 OFG BANCORP COM 67103X102 1040 41395 SH SOLE 2 17913 0 23482 OFG BANCORP COM 67103X102 4 178 SH SOLE 4 178 0 0 OFG BANCORP COM 67103X102 9 369 SH SOLE 7 369 0 0 OFG BANCORP COM 67103X102 4293 170821 SH SOLE 18 170821 0 0 OFG BANCORP COM 67103X102 2069 82327 SH SOLE 19 82327 0 0 OFG BANCORP COM 67103X102 138014 5492004 SH SOLE 21 5492004 0 0 OFG BANCORP COM 67103X102 27305 1086538 SH SOLE 22 1040045 0 46493 OFG BANCORP COM 67103X102 99 3943 SH SOLE 25 3943 0 0 OFG BANCORP COM 67103X102 451 17961 SH SOLE 26 14978 0 2983 OFG BANCORP COM 67103X102 9 374 SH SOLE 28 374 0 0 OFG BANCORP COM 67103X102 1924 76546 SH SOLE 30 76546 0 0 OFG BANCORP COM 67103X102 105 4172 SH SOLE 40 4172 0 0 OFG BANCORP COM 67103X102 409 16263 SH SOLE 43 16044 0 219 OGE ENERGY CORP COM 670837103 32563 893123 SH SOLE 2 336899 0 556224 OGE ENERGY CORP COM 670837103 902 24745 SH SOLE 4 24745 0 0 OGE ENERGY CORP COM 670837103 7322 200816 SH SOLE 7 200816 0 0 OGE ENERGY CORP COM 670837103 19046 522369 SH SOLE 18 522369 0 0 OGE ENERGY CORP COM 670837103 3195 87621 SH SOLE 19 87621 0 0 OGE ENERGY CORP COM 670837103 547720 15022484 SH SOLE 21 15022484 0 0 OGE ENERGY CORP COM 670837103 201149 5516984 SH SOLE 22 5272428 0 244556 OGE ENERGY CORP COM 670837103 96 2622 SH SOLE 23 2622 0 0 OGE ENERGY CORP COM 670837103 3718 101967 SH SOLE 26 86443 0 15524 OGE ENERGY CORP COM 670837103 130 3569 SH SOLE 28 3569 0 0 OGE ENERGY CORP COM 670837103 7930 217486 SH SOLE 30 217486 0 0 OGE ENERGY CORP COM 670837103 103 2833 SH SOLE 31 2833 0 0 OGE ENERGY CORP COM 670837103 3381 92735 SH SOLE 32 92735 0 0 OGE ENERGY CORP COM 670837103 815 22364 SH SOLE 36 22364 0 0 OGE ENERGY CORP COM 670837103 932 25572 SH SOLE 40 25572 0 0 OGE ENERGY CORP COM 670837103 3115 85440 SH SOLE 43 75492 0 9948 OHIO VY BANC CORP COM 677719106 4 158 SH SOLE 2 0 0 158 OHIO VY BANC CORP COM 677719106 19 667 SH SOLE 18 667 0 0 OHIO VY BANC CORP COM 677719106 1091 39209 SH SOLE 21 39209 0 0 OHIO VY BANC CORP COM 677719106 198 7112 SH SOLE 22 7112 0 0 OHIO VY BANC CORP COM 677719106 1 19 SH SOLE 43 19 0 0 OIL DRI CORP AMER COM 677864100 659 27219 SH SOLE 2 27044 0 175 OIL DRI CORP AMER COM 677864100 20 838 SH SOLE 18 838 0 0 OIL DRI CORP AMER COM 677864100 43 1758 SH SOLE 19 1758 0 0 OIL DRI CORP AMER COM 677864100 247 10196 SH SOLE 21 10196 0 0 OIL DRI CORP AMER COM 677864100 1017 42019 SH SOLE 22 42019 0 0 OIL DRI CORP AMER COM 677864100 18 735 SH SOLE 23 735 0 0 OIL DRI CORP AMER COM 677864100 13 552 SH SOLE 43 552 0 0 OIL STS INTL INC COM 678026105 1332 342485 SH SOLE 2 157011 0 185474 OIL STS INTL INC COM 678026105 4 988 SH SOLE 7 988 0 0 OIL STS INTL INC COM 678026105 951 244511 SH SOLE 18 244511 0 0 OIL STS INTL INC COM 678026105 1668 428840 SH SOLE 19 428840 0 0 OIL STS INTL INC COM 678026105 30283 7784770 SH SOLE 21 7784770 0 0 OIL STS INTL INC COM 678026105 9061 2329211 SH SOLE 22 2284656 0 44555 OIL STS INTL INC COM 678026105 133 34084 SH SOLE 23 34084 0 0 OIL STS INTL INC COM 678026105 294 75473 SH SOLE 26 0 0 75473 OIL STS INTL INC COM 678026105 146 37592 SH SOLE 28 37592 0 0 OIL STS INTL INC COM 678026105 299 76980 SH SOLE 30 76980 0 0 OIL STS INTL INC COM 678026105 357 91833 SH SOLE 43 82141 0 9692 OKTA INC CL A 679295105 17989 316315 SH SOLE 2 130327 0 185988 OKTA INC CL A 679295105 5462 96037 SH SOLE 4 53348 0 42689 OKTA INC CL A 679295105 2414 42443 SH SOLE 7 38832 0 3611 OKTA INC CL A 679295105 37 644 SH SOLE 13 644 0 0 OKTA INC CL A 679295105 914 16072 SH SOLE 15 16072 0 0 OKTA INC CL A 679295105 0 3 SH SOLE 17 0 0 3 OKTA INC CL A 679295105 6126 107720 SH SOLE 18 100197 0 7523 OKTA INC CL A 679295105 28248 496714 SH SOLE 19 496714 0 0 OKTA INC CL A 679295105 153702 2702687 SH SOLE 21 2702687 0 0 OKTA INC CL A 679295105 193875 3409094 SH SOLE 22 3117631 0 291463 OKTA INC CL A 679295105 13461 236690 SH SOLE 23 236690 0 0 OKTA INC CL A 679295105 14843 260993 SH SOLE 25 260993 0 0 OKTA INC CL A 679295105 13163 231460 SH SOLE 26 92178 0 139282 OKTA INC CL A 679295105 17042 299670 SH SOLE 28 5540 0 294130 OKTA INC CL A 679295105 42725 751274 SH SOLE 30 751274 0 0 OKTA INC CL A 679295105 1986 34925 SH SOLE 31 32313 0 2612 OKTA INC CL A 679295105 1947 34229 SH SOLE 32 34229 0 0 OKTA INC CL A 679295105 45526 800531 SH SOLE 34 800531 0 0 OKTA INC CL A 679295105 2656 46709 SH SOLE 36 46709 0 0 OKTA INC CL A 679295105 262 4613 SH SOLE 40 4613 0 0 OKTA INC CL A 679295105 19 342 SH OTR 43 342 0 0 OKTA INC CL A 679295105 4513 79350 SH SOLE 43 71002 0 8348 OKTA INC NOTE 0.125% 9/0 679295AD7 7761 9295000 PRN SOLE 21 9295000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 7767 10002000 PRN SOLE 21 10002000 0 0 OLAPLEX HLDGS INC COM 679369108 1232 128988 SH SOLE 2 35733 0 93255 OLAPLEX HLDGS INC COM 679369108 14 1482 SH SOLE 7 1482 0 0 OLAPLEX HLDGS INC COM 679369108 621 65044 SH SOLE 18 65044 0 0 OLAPLEX HLDGS INC COM 679369108 487 50952 SH SOLE 19 50952 0 0 OLAPLEX HLDGS INC COM 679369108 15183 1589853 SH SOLE 21 1589853 0 0 OLAPLEX HLDGS INC COM 679369108 22843 2391957 SH SOLE 22 2301215 0 90742 OLAPLEX HLDGS INC COM 679369108 81 8498 SH SOLE 25 8498 0 0 OLAPLEX HLDGS INC COM 679369108 417 43691 SH SOLE 28 0 0 43691 OLAPLEX HLDGS INC COM 679369108 17 1827 SH SOLE 31 1827 0 0 OLAPLEX HLDGS INC COM 679369108 119 12472 SH SOLE 34 12472 0 0 OLAPLEX HLDGS INC COM 679369108 108 11279 SH SOLE 43 10718 0 561 OLD DOMINION FREIGHT LINE IN COM 679580100 58542 235327 SH SOLE 2 76190 0 159137 OLD DOMINION FREIGHT LINE IN COM 679580100 16811 67577 SH SOLE 4 54593 0 12984 OLD DOMINION FREIGHT LINE IN COM 679580100 34351 138085 SH SOLE 7 111265 0 26820 OLD DOMINION FREIGHT LINE IN COM 679580100 988 3973 SH SOLE 13 1786 0 2187 OLD DOMINION FREIGHT LINE IN COM 679580100 2427 9755 SH SOLE 15 9755 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 48058 193182 SH SOLE 18 184966 0 8216 OLD DOMINION FREIGHT LINE IN COM 679580100 267098 1073676 SH SOLE 19 1073676 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 939110 3775014 SH SOLE 21 3775014 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 555229 2231895 SH SOLE 22 2036023 0 195872 OLD DOMINION FREIGHT LINE IN COM 679580100 38691 155531 SH SOLE 23 155531 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45142 181460 SH SOLE 25 181460 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 44743 179855 SH SOLE 26 57623 0 122232 OLD DOMINION FREIGHT LINE IN COM 679580100 65871 264785 SH SOLE 28 2758 0 262027 OLD DOMINION FREIGHT LINE IN COM 679580100 42 169 SH SOLE 29 169 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 191388 769339 SH SOLE 30 748760 0 20579 OLD DOMINION FREIGHT LINE IN COM 679580100 5497 22097 SH SOLE 31 20385 0 1712 OLD DOMINION FREIGHT LINE IN COM 679580100 6451 25931 SH SOLE 32 25931 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3796 15260 SH SOLE 34 15260 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7573 30443 SH SOLE 36 30443 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 765 3076 SH SOLE 40 3076 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37 147 SH OTR 43 147 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 28273 113652 SH SOLE 43 102720 0 10931 OLD NATL BANCORP IND COM 680033107 10802 655833 SH SOLE 2 447552 0 208281 OLD NATL BANCORP IND COM 680033107 132 7992 SH SOLE 4 1021 0 6971 OLD NATL BANCORP IND COM 680033107 76 4635 SH SOLE 7 4635 0 0 OLD NATL BANCORP IND COM 680033107 22924 1391877 SH SOLE 18 1391877 0 0 OLD NATL BANCORP IND COM 680033107 14989 910096 SH SOLE 19 910096 0 0 OLD NATL BANCORP IND COM 680033107 343922 20881718 SH SOLE 21 20881718 0 0 OLD NATL BANCORP IND COM 680033107 155692 9453065 SH SOLE 22 9117881 0 335184 OLD NATL BANCORP IND COM 680033107 166 10052 SH SOLE 23 10052 0 0 OLD NATL BANCORP IND COM 680033107 680 41280 SH SOLE 25 41280 0 0 OLD NATL BANCORP IND COM 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SH SOLE 19 157454 0 0 OLD REP INTL CORP COM 680223104 459614 21959600 SH SOLE 21 21959600 0 0 OLD REP INTL CORP COM 680223104 163453 7809509 SH SOLE 22 7451759 0 357750 OLD REP INTL CORP COM 680223104 922 44070 SH SOLE 25 44070 0 0 OLD REP INTL CORP COM 680223104 4224 201805 SH SOLE 26 178660 0 23145 OLD REP INTL CORP COM 680223104 481 22980 SH SOLE 28 5430 0 17550 OLD REP INTL CORP COM 680223104 2426 115934 SH SOLE 30 115934 0 0 OLD REP INTL CORP COM 680223104 87 4154 SH SOLE 31 4154 0 0 OLD REP INTL CORP COM 680223104 2916 139331 SH SOLE 32 139331 0 0 OLD REP INTL CORP COM 680223104 678 32402 SH SOLE 36 32402 0 0 OLD REP INTL CORP COM 680223104 806 38519 SH SOLE 40 38519 0 0 OLD REP INTL CORP COM 680223104 18 848 SH OTR 43 848 0 0 OLD REP INTL CORP COM 680223104 11546 551646 SH SOLE 43 535297 0 16349 OLD SECOND BANCORP INC ILL COM 680277100 2013 154246 SH SOLE 2 122564 0 31682 OLD SECOND BANCORP INC ILL COM 680277100 5 393 SH SOLE 7 393 0 0 OLD SECOND BANCORP INC ILL COM 680277100 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INC COM 68062P106 16 5638 SH SOLE 23 5638 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 12 4465 SH SOLE 26 0 0 4465 OLEMA PHARMACEUTICALS INC COM 68062P106 48 17455 SH SOLE 30 17455 0 0 OLIN CORP COM PAR $1 680665205 11937 278385 SH SOLE 2 228235 0 50150 OLIN CORP COM PAR $1 680665205 19 436 SH SOLE 4 436 0 0 OLIN CORP COM PAR $1 680665205 6772 157920 SH SOLE 7 157920 0 0 OLIN CORP COM PAR $1 680665205 12341 287795 SH SOLE 18 287795 0 0 OLIN CORP COM PAR $1 680665205 61972 1445244 SH SOLE 19 1445244 0 0 OLIN CORP COM PAR $1 680665205 294871 6876652 SH SOLE 21 6876652 0 0 OLIN CORP COM PAR $1 680665205 158135 3687844 SH SOLE 22 3519236 0 168608 OLIN CORP COM PAR $1 680665205 2635 61456 SH SOLE 26 50304 0 11152 OLIN CORP COM PAR $1 680665205 61 1431 SH SOLE 28 1431 0 0 OLIN CORP COM PAR $1 680665205 57850 1349125 SH SOLE 30 1349125 0 0 OLIN CORP COM PAR $1 680665205 85 1977 SH SOLE 31 1977 0 0 OLIN CORP COM PAR $1 680665205 37304 869969 SH SOLE 34 869969 0 0 OLIN CORP COM PAR $1 680665205 157 3662 SH SOLE 36 3662 0 0 OLIN CORP COM PAR $1 680665205 791 18453 SH SOLE 40 18453 0 0 OLIN CORP COM PAR $1 680665205 3195 74506 SH SOLE 43 68313 0 6193 OLINK HLDG AB SPONSORED ADS 680710100 6331 521530 SH SOLE 19 521530 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2549 209929 SH SOLE 21 209929 0 0 OLINK HLDG AB SPONSORED ADS 680710100 19 1606 SH SOLE 22 1606 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5679 110059 SH SOLE 2 65720 0 44339 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 240 SH SOLE 4 240 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 36 704 SH SOLE 7 704 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6516 126288 SH SOLE 18 126288 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 999 19369 SH SOLE 19 19369 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 146435 2837880 SH SOLE 21 2837880 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 84443 1636492 SH SOLE 22 1559940 0 76552 OLLIES BARGAIN OUTLET HLDGS COM 681116109 409 7927 SH SOLE 25 7927 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1126 21825 SH SOLE 26 17551 0 4274 OLLIES BARGAIN OUTLET HLDGS COM 681116109 244 4726 SH SOLE 28 921 0 3805 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1231 23853 SH SOLE 30 23853 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 45 869 SH SOLE 31 869 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 68 1314 SH SOLE 36 1314 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 389 7545 SH SOLE 40 7545 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2946 57094 SH SOLE 43 46229 0 10865 OLO INC CL A 68134L109 580 73368 SH SOLE 2 34788 0 38580 OLO INC CL A 68134L109 8 1003 SH SOLE 7 1003 0 0 OLO INC CL A 68134L109 2161 273509 SH SOLE 18 273509 0 0 OLO INC CL A 68134L109 1716 217239 SH SOLE 19 217239 0 0 OLO INC CL A 68134L109 24506 3102051 SH SOLE 21 3102051 0 0 OLO INC CL A 68134L109 18331 2320377 SH SOLE 22 2221510 0 98867 OLO INC CL A 68134L109 69 8774 SH SOLE 25 8774 0 0 OLO INC CL A 68134L109 69 8702 SH SOLE 26 1365 0 7337 OLO INC CL A 68134L109 456 57666 SH SOLE 30 57666 0 0 OLO INC CL A 68134L109 99 12507 SH SOLE 40 12507 0 0 OLO INC CL A 68134L109 14 1743 SH SOLE 43 1743 0 0 OLYMPIC STEEL INC COM 68162K106 1580 69277 SH SOLE 2 43140 0 26137 OLYMPIC STEEL INC COM 68162K106 3 151 SH SOLE 7 151 0 0 OLYMPIC STEEL INC COM 68162K106 861 37748 SH SOLE 18 37748 0 0 OLYMPIC STEEL INC COM 68162K106 1343 58866 SH SOLE 19 58866 0 0 OLYMPIC STEEL INC COM 68162K106 35181 1542356 SH SOLE 21 1542356 0 0 OLYMPIC STEEL INC COM 68162K106 8392 367918 SH SOLE 22 361649 0 6269 OLYMPIC STEEL INC COM 68162K106 156 6836 SH SOLE 23 6836 0 0 OLYMPIC STEEL INC COM 68162K106 620 27188 SH SOLE 26 0 0 27188 OLYMPIC STEEL INC COM 68162K106 272 11939 SH SOLE 30 11939 0 0 OLYMPIC STEEL INC COM 68162K106 84 3678 SH SOLE 43 3272 0 406 OMEGA FLEX INC COM 682095104 165 1777 SH SOLE 2 1444 0 333 OMEGA FLEX INC COM 682095104 3 32 SH SOLE 7 32 0 0 OMEGA FLEX INC COM 682095104 750 8096 SH SOLE 18 8096 0 0 OMEGA FLEX INC COM 682095104 564 6085 SH SOLE 19 6085 0 0 OMEGA FLEX INC COM 682095104 19115 206380 SH SOLE 21 206380 0 0 OMEGA FLEX INC COM 682095104 6088 65735 SH SOLE 22 63781 0 1954 OMEGA FLEX INC COM 682095104 41 448 SH SOLE 25 448 0 0 OMEGA FLEX INC COM 682095104 78 842 SH SOLE 28 0 0 842 OMEGA FLEX INC COM 682095104 106 1140 SH SOLE 30 1140 0 0 OMEGA FLEX INC COM 682095104 48 520 SH SOLE 40 520 0 0 OMEGA FLEX INC COM 682095104 59 636 SH SOLE 43 261 0 375 OMEGA HEALTHCARE INVS INC COM 681936100 24801 840992 SH SOLE 2 270772 0 570220 OMEGA HEALTHCARE INVS INC COM 681936100 6739 228511 SH SOLE 4 228511 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9144 310084 SH SOLE 7 310084 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18775 636644 SH SOLE 18 636644 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 27157 920881 SH SOLE 19 920881 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 397361 13474419 SH SOLE 21 13474419 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 244279 8283446 SH SOLE 22 7884171 0 399275 OMEGA HEALTHCARE INVS INC COM 681936100 597 20246 SH SOLE 23 20246 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 30918 1048423 SH SOLE 25 1048423 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3774 127989 SH SOLE 26 109361 0 18628 OMEGA HEALTHCARE INVS INC COM 681936100 6014 203935 SH SOLE 28 18977 0 184958 OMEGA HEALTHCARE INVS INC COM 681936100 24463 829520 SH SOLE 30 829520 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 98 3332 SH SOLE 31 3332 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9614 326006 SH SOLE 34 326006 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 286 9702 SH SOLE 36 9702 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 908 30777 SH SOLE 40 30777 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26 892 SH OTR 43 892 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8696 294874 SH SOLE 43 239163 0 55711 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 47 8604 SH SOLE 2 8604 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 20 3610 SH SOLE 18 3610 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1455 268507 SH SOLE 19 268507 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 936 172744 SH SOLE 21 172744 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 978 180456 SH SOLE 22 180456 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 112 20691 SH SOLE 30 20691 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 14 2510 SH SOLE 43 2510 0 0 OMEROS CORP COM 682143102 5 1559 SH SOLE 2 0 0 1559 OMEROS CORP COM 682143102 31 9855 SH SOLE 18 9855 0 0 OMEROS CORP COM 682143102 572 181439 SH SOLE 21 181439 0 0 OMEROS CORP COM 682143102 2844 902781 SH SOLE 22 902781 0 0 OMEROS CORP COM 682143102 22 6903 SH SOLE 28 6903 0 0 OMEROS CORP COM 682143102 97 30760 SH SOLE 30 30760 0 0 OMEROS CORP COM 682143102 8 2615 SH OTR 43 2615 0 0 OMEROS CORP COM 682143102 14 4361 SH SOLE 43 4361 0 0 OMNICELL COM COM 68213N109 4083 46911 SH SOLE 2 39562 0 7349 OMNICELL COM COM 68213N109 45 522 SH SOLE 4 141 0 381 OMNICELL COM COM 68213N109 41 467 SH SOLE 7 467 0 0 OMNICELL COM COM 68213N109 18050 207401 SH SOLE 18 198227 0 9174 OMNICELL COM COM 68213N109 29698 341241 SH SOLE 19 341241 0 0 OMNICELL COM COM 68213N109 290473 3337614 SH SOLE 21 3337614 0 0 OMNICELL COM COM 68213N109 110458 1269196 SH SOLE 22 1241890 0 27306 OMNICELL COM COM 68213N109 2 26 SH SOLE 23 26 0 0 OMNICELL COM COM 68213N109 570 6555 SH SOLE 25 6555 0 0 OMNICELL COM COM 68213N109 2354 27046 SH SOLE 26 14325 0 12721 OMNICELL COM COM 68213N109 308 3543 SH SOLE 28 770 0 2773 OMNICELL COM COM 68213N109 1777 20415 SH SOLE 30 20415 0 0 OMNICELL COM COM 68213N109 86 985 SH SOLE 34 985 0 0 OMNICELL COM COM 68213N109 473 5432 SH SOLE 40 5432 0 0 OMNICELL COM COM 68213N109 4182 48053 SH SOLE 43 42221 0 5832 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 855 806000 PRN SOLE 2 806000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5324 5018000 PRN SOLE 21 5018000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 7633 7194000 PRN SOLE 34 7194000 0 0 OMNICOM GROUP INC COM 681919106 32728 518750 SH SOLE 2 82344 0 436406 OMNICOM GROUP INC COM 681919106 9180 145499 SH SOLE 4 76518 0 68981 OMNICOM GROUP INC COM 681919106 12612 199909 SH SOLE 7 193610 0 6299 OMNICOM GROUP INC COM 681919106 388 6157 SH SOLE 13 1025 0 5132 OMNICOM GROUP INC COM 681919106 1978 31359 SH SOLE 15 31359 0 0 OMNICOM GROUP INC COM 681919106 25917 410802 SH SOLE 18 394007 0 16795 OMNICOM GROUP INC COM 681919106 6310 100019 SH SOLE 19 100019 0 0 OMNICOM GROUP INC COM 681919106 538305 8532327 SH SOLE 21 8532327 0 0 OMNICOM GROUP INC COM 681919106 273079 4328408 SH SOLE 22 3926670 0 401738 OMNICOM GROUP INC COM 681919106 21752 344774 SH SOLE 23 344774 0 0 OMNICOM GROUP INC COM 681919106 28468 451223 SH SOLE 25 451223 0 0 OMNICOM GROUP INC COM 681919106 32720 518630 SH SOLE 26 256628 0 262002 OMNICOM GROUP INC COM 681919106 19919 315718 SH SOLE 28 2139 0 313579 OMNICOM GROUP INC COM 681919106 30 479 SH SOLE 29 479 0 0 OMNICOM GROUP INC COM 681919106 82966 1315035 SH SOLE 30 1315035 0 0 OMNICOM GROUP INC COM 681919106 2991 47414 SH SOLE 31 43657 0 3757 OMNICOM GROUP INC COM 681919106 4179 66239 SH SOLE 32 66239 0 0 OMNICOM GROUP INC COM 681919106 608 9632 SH SOLE 34 9632 0 0 OMNICOM GROUP INC COM 681919106 4620 73235 SH SOLE 36 73235 0 0 OMNICOM GROUP INC COM 681919106 425 6733 SH SOLE 40 6733 0 0 OMNICOM GROUP INC COM 681919106 41 644 SH OTR 43 644 0 0 OMNICOM GROUP INC COM 681919106 40394 640262 SH SOLE 43 608640 0 31622 OMNIQ CORP COM 68217M107 5 916 SH SOLE 18 916 0 0 OMNIQ CORP COM 68217M107 61 10246 SH SOLE 21 10246 0 0 ON HLDG AG NAMEN AKT A H5919C104 393 24502 SH SOLE 2 24502 0 0 ON HLDG AG NAMEN AKT A H5919C104 3983 248143 SH SOLE 19 248143 0 0 ON HLDG AG NAMEN AKT A H5919C104 50 3130 SH SOLE 22 3130 0 0 ON HLDG AG NAMEN AKT A H5919C104 15312 954040 SH SOLE 25 954040 0 0 ON HLDG AG NAMEN AKT A H5919C104 45 2793 SH SOLE 28 2793 0 0 ON HLDG AG NAMEN AKT A H5919C104 4765 296863 SH SOLE 34 296863 0 0 ON SEMICONDUCTOR CORP COM 682189105 59845 960125 SH SOLE 2 120370 0 839755 ON SEMICONDUCTOR CORP COM 682189105 18050 289590 SH SOLE 4 181318 0 108272 ON SEMICONDUCTOR CORP COM 682189105 25536 409689 SH SOLE 7 397109 0 12580 ON SEMICONDUCTOR CORP COM 682189105 751 12045 SH SOLE 13 2003 0 10042 ON SEMICONDUCTOR CORP COM 682189105 3449 55331 SH SOLE 15 55331 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 67 SH SOLE 17 0 0 67 ON SEMICONDUCTOR CORP COM 682189105 53470 857859 SH SOLE 18 823296 0 34563 ON SEMICONDUCTOR CORP COM 682189105 305169 4896025 SH SOLE 19 4896025 0 0 ON SEMICONDUCTOR CORP COM 682189105 1056751 16954138 SH SOLE 21 16954138 0 0 ON SEMICONDUCTOR CORP COM 682189105 601581 9651543 SH SOLE 22 8800372 0 851171 ON SEMICONDUCTOR CORP COM 682189105 43323 695064 SH SOLE 23 695064 0 0 ON SEMICONDUCTOR CORP COM 682189105 52198 837443 SH SOLE 25 837443 0 0 ON SEMICONDUCTOR CORP COM 682189105 55124 884384 SH SOLE 26 338856 0 545528 ON SEMICONDUCTOR CORP COM 682189105 51112 820023 SH SOLE 28 51702 0 768321 ON SEMICONDUCTOR CORP COM 682189105 35 567 SH SOLE 29 567 0 0 ON SEMICONDUCTOR CORP COM 682189105 186368 2990024 SH SOLE 30 2954724 0 35300 ON SEMICONDUCTOR CORP COM 682189105 5880 94335 SH SOLE 31 86332 0 8003 ON SEMICONDUCTOR CORP COM 682189105 138935 2229015 SH SOLE 34 2229015 0 0 ON SEMICONDUCTOR CORP COM 682189105 8202 131597 SH SOLE 36 131597 0 0 ON SEMICONDUCTOR CORP COM 682189105 867 13917 SH SOLE 40 13917 0 0 ON SEMICONDUCTOR CORP COM 682189105 32 520 SH OTR 43 520 0 0 ON SEMICONDUCTOR CORP COM 682189105 18996 304767 SH SOLE 43 271048 0 33719 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4865 3690000 PRN SOLE 2 3690000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 9230 7000000 PRN SOLE 21 7000000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 15163 11500000 PRN SOLE 22 11500000 0 0 ON24 INC COM 68339B104 356 40495 SH SOLE 2 22563 0 17932 ON24 INC COM 68339B104 5 528 SH SOLE 7 528 0 0 ON24 INC COM 68339B104 1182 134278 SH SOLE 18 134278 0 0 ON24 INC COM 68339B104 1186 134751 SH SOLE 19 134751 0 0 ON24 INC COM 68339B104 13455 1528937 SH SOLE 21 1528937 0 0 ON24 INC COM 68339B104 8830 1003381 SH SOLE 22 964506 0 38875 ON24 INC COM 68339B104 18 2035 SH SOLE 25 2035 0 0 ON24 INC COM 68339B104 32 3679 SH SOLE 30 3679 0 0 ON24 INC COM 68339B104 904 102691 SH SOLE 34 102691 0 0 ON24 INC COM 68339B104 15 1731 SH SOLE 40 1731 0 0 ON24 INC COM 68339B104 671 76303 SH SOLE 43 74849 0 1454 ONCOCYTE CORP COM 68235C107 1 1552 SH SOLE 2 0 0 1552 ONCOCYTE CORP COM 68235C107 12 16861 SH SOLE 18 16861 0 0 ONCOCYTE CORP COM 68235C107 759 1040090 SH SOLE 21 1040090 0 0 ONCOCYTE CORP COM 68235C107 879 1203802 SH SOLE 22 1203802 0 0 ONCOCYTE CORP COM 68235C107 29 39958 SH SOLE 30 39958 0 0 ONCOCYTE CORP COM 68235C107 2 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 219 248878 SH SOLE 22 248878 0 0 ONCORUS INC COM 68236R103 7 8611 SH SOLE 2 8104 0 507 ONCORUS INC COM 68236R103 3 3613 SH SOLE 19 3613 0 0 ONCORUS INC COM 68236R103 103 121692 SH SOLE 21 121692 0 0 ONCORUS INC COM 68236R103 106 124695 SH SOLE 22 124695 0 0 ONCORUS INC COM 68236R103 1 632 SH SOLE 23 632 0 0 ONCORUS INC COM 68236R103 9 11157 SH SOLE 30 11157 0 0 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255440 SH SOLE 18 255440 0 0 ONE GAS INC COM 68235P108 14460 205423 SH SOLE 19 205423 0 0 ONE GAS INC COM 68235P108 298425 4239587 SH SOLE 21 4239587 0 0 ONE GAS INC COM 68235P108 120624 1713652 SH SOLE 22 1651465 0 62187 ONE GAS INC COM 68235P108 248 3527 SH SOLE 23 3527 0 0 ONE GAS INC COM 68235P108 545 7747 SH SOLE 25 7747 0 0 ONE GAS INC COM 68235P108 5868 83362 SH SOLE 26 22038 0 61324 ONE GAS INC COM 68235P108 67 949 SH SOLE 28 949 0 0 ONE GAS INC COM 68235P108 6770 96184 SH SOLE 30 96184 0 0 ONE GAS INC COM 68235P108 86 1224 SH SOLE 34 1224 0 0 ONE GAS INC COM 68235P108 247 3503 SH SOLE 36 3503 0 0 ONE GAS INC COM 68235P108 444 6312 SH SOLE 40 6312 0 0 ONE GAS INC COM 68235P108 28 395 SH OTR 43 395 0 0 ONE GAS INC COM 68235P108 3482 49468 SH SOLE 43 47236 0 2232 ONE LIBERTY PPTYS INC COM 682406103 385 18300 SH SOLE 2 7774 0 10526 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 171 SH SOLE 7 171 0 0 ONE LIBERTY PPTYS INC COM 682406103 1075 51130 SH SOLE 18 51130 0 0 ONE LIBERTY PPTYS INC COM 682406103 635 30214 SH SOLE 19 30214 0 0 ONE LIBERTY PPTYS INC COM 682406103 13650 649368 SH SOLE 21 649368 0 0 ONE LIBERTY PPTYS INC COM 682406103 10209 485697 SH SOLE 22 468186 0 17511 ONE LIBERTY PPTYS INC COM 682406103 14 647 SH SOLE 23 647 0 0 ONE LIBERTY PPTYS INC COM 682406103 51 2428 SH SOLE 25 2428 0 0 ONE LIBERTY PPTYS INC COM 682406103 72 3407 SH SOLE 26 0 0 3407 ONE LIBERTY PPTYS INC COM 682406103 62 2937 SH SOLE 28 0 0 2937 ONE LIBERTY PPTYS INC COM 682406103 27 1274 SH SOLE 30 1274 0 0 ONE LIBERTY PPTYS INC COM 682406103 27 1261 SH SOLE 40 1261 0 0 ONE LIBERTY PPTYS INC COM 682406103 802 38158 SH SOLE 43 36735 0 1423 ONE STOP SYS INC COM 68247W109 9 2750 SH SOLE 18 2750 0 0 ONE STOP SYS INC COM 68247W109 130 40594 SH SOLE 21 40594 0 0 ONE STOP SYS INC COM 68247W109 7 2194 SH SOLE 22 2194 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 29 40213 SH SOLE 2 40213 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 5 6259 SH SOLE 4 6259 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1166 1615569 SH SOLE 21 1615569 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 548 758626 SH SOLE 22 718174 0 40452 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 1856 SH SOLE 25 1856 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 293 406413 SH SOLE 30 406413 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 114 157603 SH SOLE 43 157124 0 479 ONEMAIN HLDGS INC COM 68268W103 17305 586199 SH SOLE 2 61451 0 524748 ONEMAIN HLDGS INC COM 68268W103 121 4096 SH SOLE 4 4096 0 0 ONEMAIN HLDGS INC COM 68268W103 72 2426 SH SOLE 7 2426 0 0 ONEMAIN HLDGS INC COM 68268W103 1381 46765 SH SOLE 18 46765 0 0 ONEMAIN HLDGS INC COM 68268W103 1067 36143 SH SOLE 19 36143 0 0 ONEMAIN HLDGS INC COM 68268W103 47072 1594585 SH SOLE 21 1594585 0 0 ONEMAIN HLDGS INC COM 68268W103 80306 2720379 SH SOLE 22 2577112 0 143267 ONEMAIN HLDGS INC COM 68268W103 538 18241 SH SOLE 25 18241 0 0 ONEMAIN HLDGS INC COM 68268W103 2339 79250 SH SOLE 26 69751 0 9499 ONEMAIN HLDGS INC COM 68268W103 532 18007 SH SOLE 28 13248 0 4759 ONEMAIN HLDGS INC COM 68268W103 1840 62341 SH SOLE 30 62341 0 0 ONEMAIN HLDGS INC COM 68268W103 49 1647 SH SOLE 31 1647 0 0 ONEMAIN HLDGS INC COM 68268W103 94 3175 SH SOLE 34 3175 0 0 ONEMAIN HLDGS INC COM 68268W103 424 14375 SH SOLE 36 14375 0 0 ONEMAIN HLDGS INC COM 68268W103 455 15423 SH SOLE 40 15423 0 0 ONEMAIN HLDGS INC COM 68268W103 17 568 SH OTR 43 568 0 0 ONEMAIN HLDGS INC COM 68268W103 6397 216686 SH SOLE 43 201904 0 14782 ONEOK INC NEW COM 682680103 80697 1574892 SH SOLE 2 161917 0 1412975 ONEOK INC NEW COM 682680103 26568 518494 SH SOLE 4 327057 0 191437 ONEOK INC NEW COM 682680103 65606 1280363 SH SOLE 7 1265826 0 14537 ONEOK INC NEW COM 682680103 787 15358 SH SOLE 13 2074 0 13284 ONEOK INC NEW COM 682680103 3416 66663 SH SOLE 15 66663 0 0 ONEOK INC NEW COM 682680103 47995 936674 SH SOLE 18 901716 0 34958 ONEOK INC NEW COM 682680103 16698 325882 SH SOLE 19 325882 0 0 ONEOK INC NEW COM 682680103 1197951 23379207 SH SOLE 21 23379207 0 0 ONEOK INC NEW COM 682680103 489520 9553474 SH SOLE 22 8651004 0 902470 ONEOK INC NEW COM 682680103 37670 735164 SH SOLE 23 735164 0 0 ONEOK INC NEW COM 682680103 54539 1064377 SH SOLE 25 1064377 0 0 ONEOK INC NEW COM 682680103 54300 1059722 SH SOLE 26 365084 0 694638 ONEOK INC NEW COM 682680103 39906 778801 SH SOLE 28 133635 0 645166 ONEOK INC NEW COM 682680103 200208 3907265 SH SOLE 30 3794727 0 112538 ONEOK INC NEW COM 682680103 5001 97598 SH SOLE 31 89601 0 7997 ONEOK INC NEW COM 682680103 6705 130854 SH SOLE 32 130854 0 0 ONEOK INC NEW COM 682680103 5003 97629 SH SOLE 34 97629 0 0 ONEOK INC NEW COM 682680103 9020 176029 SH SOLE 36 176029 0 0 ONEOK INC NEW COM 682680103 757 14766 SH SOLE 40 14766 0 0 ONEOK INC NEW COM 682680103 29 563 SH OTR 43 563 0 0 ONEOK INC NEW COM 682680103 18303 357204 SH SOLE 43 314872 0 42332 ONESPAN INC COM 68287N100 205 23827 SH SOLE 2 13669 0 10158 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HOLDINGS LIMITED COM P73684113 18132 2158613 SH SOLE 21 2158613 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 13851 1648975 SH SOLE 22 1607800 0 41175 ONESPAWORLD HOLDINGS LIMITED COM P73684113 101 12022 SH SOLE 23 12022 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 70 8382 SH SOLE 25 8382 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 172 20433 SH SOLE 26 0 0 20433 ONESPAWORLD HOLDINGS LIMITED COM P73684113 22 2572 SH SOLE 28 0 0 2572 ONESPAWORLD HOLDINGS LIMITED COM P73684113 40 4802 SH SOLE 30 4802 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 42 5036 SH SOLE 40 5036 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 539 64174 SH SOLE 43 59352 0 4822 ONEWATER MARINE INC CL A COM 68280L101 159 5295 SH SOLE 2 516 0 4779 ONEWATER MARINE INC CL A COM 68280L101 5 165 SH SOLE 7 165 0 0 ONEWATER MARINE INC CL A COM 68280L101 1057 35120 SH SOLE 18 35120 0 0 ONEWATER MARINE INC CL A COM 68280L101 640 21251 SH SOLE 19 21251 0 0 ONEWATER MARINE INC CL A COM 68280L101 12100 401866 SH SOLE 21 401866 0 0 ONEWATER MARINE INC CL A COM 68280L101 8220 272984 SH SOLE 22 266080 0 6904 ONEWATER MARINE INC CL A COM 68280L101 169 5625 SH SOLE 43 5591 0 34 ONTO INNOVATION INC COM 683344105 1680 26226 SH SOLE 2 20721 0 5505 ONTO INNOVATION INC COM 683344105 97 1513 SH SOLE 4 216 0 1297 ONTO INNOVATION INC COM 683344105 37 578 SH SOLE 7 578 0 0 ONTO INNOVATION INC COM 683344105 10399 162355 SH SOLE 18 162355 0 0 ONTO INNOVATION INC COM 683344105 5877 91758 SH SOLE 19 91758 0 0 ONTO INNOVATION INC COM 683344105 375101 5856375 SH SOLE 21 5856375 0 0 ONTO INNOVATION INC COM 683344105 77469 1209511 SH SOLE 22 1178528 0 30983 ONTO INNOVATION INC COM 683344105 457 7135 SH SOLE 25 7135 0 0 ONTO INNOVATION INC COM 683344105 1430 22321 SH SOLE 26 17351 0 4970 ONTO INNOVATION INC COM 683344105 174 2719 SH SOLE 28 874 0 1845 ONTO INNOVATION INC COM 683344105 30321 473401 SH SOLE 30 473401 0 0 ONTO INNOVATION INC COM 683344105 392 6119 SH SOLE 40 6119 0 0 ONTO INNOVATION INC COM 683344105 1647 25712 SH SOLE 43 24608 0 1104 ONTRAK INC COM 683373104 0 203 SH SOLE 2 0 0 203 ONTRAK INC COM 683373104 11 22673 SH SOLE 21 22673 0 0 ONTRAK INC COM 683373104 56 120013 SH SOLE 22 120013 0 0 OOMA INC COM 683416101 3603 292897 SH SOLE 2 201573 0 91324 OOMA INC COM 683416101 4 308 SH SOLE 7 308 0 0 OOMA INC COM 683416101 841 68336 SH SOLE 18 61196 0 7140 OOMA INC COM 683416101 6028 490109 SH SOLE 19 490109 0 0 OOMA INC COM 683416101 9552 776616 SH SOLE 21 776616 0 0 OOMA INC COM 683416101 11948 971403 SH SOLE 22 967476 0 3927 OOMA INC COM 683416101 415 33708 SH SOLE 23 33708 0 0 OOMA INC COM 683416101 758 61642 SH SOLE 26 0 0 61642 OOMA INC COM 683416101 74 5999 SH SOLE 43 5999 0 0 OP BANCORP COM 67109R109 267 24025 SH SOLE 2 23630 0 395 OP BANCORP COM 67109R109 21 1916 SH SOLE 18 1916 0 0 OP BANCORP COM 67109R109 369 33154 SH SOLE 21 33154 0 0 OP BANCORP COM 67109R109 1151 103470 SH SOLE 22 103470 0 0 OP BANCORP COM 67109R109 2 222 SH SOLE 43 222 0 0 OPAL FUELS INC *W EXP 07/21/202 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SOLE 36 1966 0 0 OPEN LENDING CORP COM CL A 68373J104 86 10755 SH SOLE 40 10755 0 0 OPEN LENDING CORP COM CL A 68373J104 57 7110 SH SOLE 43 6563 0 547 OPEN TEXT CORP COM 683715106 19 737 SH SOLE 2 737 0 0 OPEN TEXT CORP COM 683715106 22768 861112 SH SOLE 21 861112 0 0 OPEN TEXT CORP COM 683715106 251 9488 SH SOLE 22 9488 0 0 OPEN TEXT CORP COM 683715106 9464 357927 SH SOLE 43 333089 0 24838 OPENDOOR TECHNOLOGIES INC COM 683712103 2859 919268 SH SOLE 2 196609 0 722659 OPENDOOR TECHNOLOGIES INC COM 683712103 48 15487 SH SOLE 4 15487 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 17 5372 SH SOLE 7 5372 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 766 246308 SH SOLE 18 246308 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 10212 3283442 SH SOLE 19 3283442 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 22473 7226198 SH SOLE 21 7226198 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 33452 10756378 SH SOLE 22 10213082 0 543296 OPENDOOR TECHNOLOGIES INC COM 683712103 177 57067 SH SOLE 25 57067 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 621 199563 SH SOLE 26 163102 0 36461 OPENDOOR TECHNOLOGIES INC COM 683712103 134 43111 SH SOLE 28 17881 0 25230 OPENDOOR TECHNOLOGIES INC COM 683712103 643 206802 SH SOLE 30 206802 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 21 6764 SH SOLE 31 6764 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 161 51856 SH SOLE 40 51856 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 640 205668 SH SOLE 43 185892 0 19776 OPERA LTD SPONSORED ADS 68373M107 165 37936 SH SOLE 43 35405 0 2531 OPGEN INC COM 68373L307 0 1 SH SOLE 21 1 0 0 OPGEN INC COM 68373L307 92 320803 SH SOLE 22 320803 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 10 971 SH SOLE 18 971 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 184 17082 SH SOLE 21 17082 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 235 21869 SH SOLE 22 21869 0 0 OPKO HEALTH INC COM 68375N103 1469 776997 SH SOLE 2 296919 0 480078 OPKO HEALTH INC COM 68375N103 3 1796 SH SOLE 4 1796 0 0 OPKO HEALTH INC COM 68375N103 10 5296 SH SOLE 7 5296 0 0 OPKO HEALTH INC COM 68375N103 2320 1227653 SH SOLE 18 1227653 0 0 OPKO HEALTH INC COM 68375N103 2829 1496806 SH SOLE 19 1496806 0 0 OPKO HEALTH INC COM 68375N103 35150 18597772 SH SOLE 21 18597772 0 0 OPKO HEALTH INC COM 68375N103 20920 11068797 SH SOLE 22 10611008 0 457789 OPKO HEALTH INC COM 68375N103 4 2222 SH SOLE 23 2222 0 0 OPKO HEALTH INC COM 68375N103 105 55353 SH SOLE 25 55353 0 0 OPKO HEALTH INC COM 68375N103 790 418133 SH SOLE 26 91883 0 326250 OPKO HEALTH INC COM 68375N103 43 22812 SH SOLE 28 7943 0 14869 OPKO HEALTH INC COM 68375N103 1256 664357 SH SOLE 30 664357 0 0 OPKO HEALTH INC COM 68375N103 120 63384 SH SOLE 40 63384 0 0 OPKO HEALTH INC COM 68375N103 202 106625 SH SOLE 43 105521 0 1104 OPORTUN FINL CORP COM 68376D104 407 93098 SH SOLE 2 70625 0 22473 OPORTUN FINL CORP COM 68376D104 2 408 SH SOLE 7 408 0 0 OPORTUN FINL CORP COM 68376D104 387 88608 SH SOLE 18 88608 0 0 OPORTUN FINL CORP COM 68376D104 255 58408 SH SOLE 19 58408 0 0 OPORTUN FINL CORP COM 68376D104 5485 1255076 SH SOLE 21 1255076 0 0 OPORTUN FINL CORP COM 68376D104 2918 667778 SH SOLE 22 631568 0 36210 OPORTUN FINL CORP COM 68376D104 17 3997 SH SOLE 25 3997 0 0 OPORTUN FINL CORP COM 68376D104 3 614 SH SOLE 26 614 0 0 OPORTUN FINL CORP COM 68376D104 128 29334 SH SOLE 30 29334 0 0 OPORTUN FINL CORP COM 68376D104 2582 590879 SH SOLE 34 590879 0 0 OPORTUN FINL CORP COM 68376D104 16 3664 SH SOLE 40 3664 0 0 OPORTUN FINL CORP COM 68376D104 32 7256 SH SOLE 43 7256 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 204 6592 SH SOLE 2 1026 0 5566 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 148 SH SOLE 7 148 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 857 27676 SH SOLE 18 27676 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 487 15735 SH SOLE 19 15735 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8745 282285 SH SOLE 21 282285 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7553 243815 SH SOLE 22 238312 0 5503 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1036 33427 SH SOLE 43 32916 0 511 OPPFI INC COM CL A 68386H103 11 4644 SH SOLE 2 0 0 4644 OPPFI INC COM CL A 68386H103 101 44027 SH SOLE 18 44027 0 0 OPPFI INC COM CL A 68386H103 54 23284 SH SOLE 19 23284 0 0 OPPFI INC COM CL A 68386H103 859 373261 SH SOLE 21 373261 0 0 OPPFI INC COM CL A 68386H103 451 196294 SH SOLE 22 189163 0 7131 OPTICAL CABLE CORP COM NEW 683827208 69 19971 SH SOLE 21 19971 0 0 OPTICAL CABLE CORP COM NEW 683827208 12 3362 SH SOLE 22 3362 0 0 OPTIMIZERX CORP COM NEW 68401U204 127 8563 SH SOLE 2 6676 0 1887 OPTIMIZERX CORP COM NEW 68401U204 4 271 SH SOLE 7 271 0 0 OPTIMIZERX CORP COM NEW 68401U204 894 60333 SH SOLE 18 60333 0 0 OPTIMIZERX CORP COM NEW 68401U204 483 32561 SH SOLE 19 32561 0 0 OPTIMIZERX CORP COM NEW 68401U204 32357 2183301 SH SOLE 21 2183301 0 0 OPTIMIZERX CORP COM NEW 68401U204 6542 441451 SH SOLE 22 432258 0 9193 OPTIMIZERX CORP COM NEW 68401U204 28 1893 SH SOLE 25 1893 0 0 OPTIMIZERX CORP COM NEW 68401U204 37 2472 SH SOLE 26 0 0 2472 OPTIMIZERX CORP COM NEW 68401U204 530 35740 SH SOLE 30 35740 0 0 OPTIMIZERX CORP COM NEW 68401U204 26 1735 SH SOLE 40 1735 0 0 OPTIMIZERX CORP COM NEW 68401U204 77 5182 SH SOLE 43 5087 0 95 OPTINOSE INC COM 68404V100 8 2130 SH SOLE 2 0 0 2130 OPTINOSE INC COM 68404V100 36 9874 SH SOLE 18 9874 0 0 OPTINOSE INC COM 68404V100 426 116388 SH SOLE 21 116388 0 0 OPTINOSE INC COM 68404V100 1815 495928 SH SOLE 22 495928 0 0 OPTINOSE INC COM 68404V100 130 35620 SH SOLE 30 35620 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 13802 438562 SH SOLE 2 275029 0 163533 OPTION CARE HEALTH INC COM NEW 68404L201 54 1704 SH SOLE 4 1704 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 53 1693 SH SOLE 7 1693 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 22166 704338 SH SOLE 18 667647 0 36691 OPTION CARE HEALTH INC COM NEW 68404L201 35403 1124986 SH SOLE 19 1124986 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 350331 11132208 SH SOLE 21 11132208 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 163666 5200705 SH SOLE 22 5107056 0 93649 OPTION CARE HEALTH INC COM NEW 68404L201 1076 34198 SH SOLE 23 34198 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 638 20274 SH SOLE 25 20274 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6567 208679 SH SOLE 26 64117 0 144562 OPTION CARE HEALTH INC COM NEW 68404L201 178 5644 SH SOLE 28 1689 0 3955 OPTION CARE HEALTH INC COM NEW 68404L201 6058 192496 SH SOLE 30 192496 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 75 2384 SH SOLE 31 2384 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1687 53605 SH SOLE 34 53605 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 569 18081 SH SOLE 40 18081 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1506 47843 SH SOLE 43 42796 0 5047 ORACLE CORP COM 68389X105 177757 2910703 SH SOLE 2 420767 0 2489936 ORACLE CORP COM 68389X105 98226 1608412 SH SOLE 4 615640 0 992772 ORACLE CORP COM 68389X105 89622 1467536 SH SOLE 7 1422870 0 44666 ORACLE CORP COM 68389X105 2439 39943 SH SOLE 13 6608 0 33335 ORACLE CORP COM 68389X105 12780 209261 SH SOLE 15 209261 0 0 ORACLE CORP COM 68389X105 12 198 SH SOLE 17 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3158 51707 SH SOLE 40 51707 0 0 ORACLE CORP COM 68389X105 219 3592 SH OTR 43 3592 0 0 ORACLE CORP COM 68389X105 123831 2027696 SH SOLE 43 1849320 0 178376 ORAGENICS INC COM PAR 684023302 14 62199 SH SOLE 21 62199 0 0 ORAGENICS INC COM PAR 684023302 288 1269248 SH SOLE 22 1269248 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 31 4859 SH SOLE 2 4859 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 41 6267 SH SOLE 18 6267 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 508 78354 SH SOLE 21 78354 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 69 10618 SH SOLE 22 10618 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 385 SH SOLE 23 385 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11 1716 SH SOLE 26 0 0 1716 ORANGE SPONSORED ADR 684060106 10584 1177328 SH SOLE 43 1031512 0 145816 ORANGE CNTY BANCORP INC COM 68417L107 34 873 SH SOLE 18 873 0 0 ORANGE CNTY BANCORP INC COM 68417L107 399 10355 SH SOLE 21 10355 0 0 ORANGE CNTY BANCORP INC COM 68417L107 973 25279 SH SOLE 22 25279 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 819 216114 SH SOLE 2 81858 0 134256 ORASURE TECHNOLOGIES INC COM 68554V108 1 364 SH SOLE 4 364 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 1213 SH SOLE 7 1213 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1065 281083 SH SOLE 18 276707 0 4376 ORASURE TECHNOLOGIES INC COM 68554V108 3422 902949 SH SOLE 19 902949 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 34090 8994675 SH SOLE 21 8994675 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9415 2484138 SH SOLE 22 2405922 0 78216 ORASURE TECHNOLOGIES INC COM 68554V108 91 24110 SH SOLE 23 24110 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 43 11245 SH SOLE 25 11245 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 565 149107 SH SOLE 26 4703 0 144404 ORASURE TECHNOLOGIES INC COM 68554V108 24 6420 SH SOLE 28 0 0 6420 ORASURE TECHNOLOGIES INC COM 68554V108 1156 305067 SH SOLE 30 305067 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 26 6749 SH SOLE 36 6749 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 37 9772 SH SOLE 40 9772 0 0 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COM 68621F102 11 3374 SH SOLE 28 0 0 3374 ORGANOGENESIS HLDGS INC COM 68621F102 494 152342 SH SOLE 30 152342 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 12 3760 SH SOLE 40 3760 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 336 103698 SH SOLE 43 103042 0 656 ORGANON & CO COMMON STOCK 68622V106 12687 542175 SH SOLE 2 168647 0 373528 ORGANON & CO COMMON STOCK 68622V106 36 1544 SH SOLE 4 769 0 775 ORGANON & CO COMMON STOCK 68622V106 5777 246897 SH SOLE 7 193850 0 53047 ORGANON & CO COMMON STOCK 68622V106 153 6522 SH SOLE 15 6522 0 0 ORGANON & CO COMMON STOCK 68622V106 16330 697875 SH SOLE 18 690507 0 7368 ORGANON & CO COMMON STOCK 68622V106 3305 141237 SH SOLE 19 141237 0 0 ORGANON & CO COMMON STOCK 68622V106 162 6929 SH SOLE 20 6929 0 0 ORGANON & CO COMMON STOCK 68622V106 156542 6689830 SH SOLE 21 6689830 0 0 ORGANON & CO COMMON STOCK 68622V106 132013 5641593 SH SOLE 22 5280271 0 361322 ORGANON & CO COMMON STOCK 68622V106 7929 338858 SH SOLE 25 338858 0 0 ORGANON & CO COMMON STOCK 68622V106 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68622P109 1939 605978 SH SOLE 21 605978 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1300 406224 SH SOLE 22 406224 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 61 19061 SH SOLE 30 19061 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 2205 254673 SH SOLE 7 254673 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 209 SH SOLE 43 209 0 0 ORIGIN BANCORP INC COM 68621T102 7673 199449 SH SOLE 2 147084 0 52365 ORIGIN BANCORP INC COM 68621T102 8 218 SH SOLE 7 218 0 0 ORIGIN BANCORP INC COM 68621T102 2799 72754 SH SOLE 18 72754 0 0 ORIGIN BANCORP INC COM 68621T102 5840 151811 SH SOLE 19 151811 0 0 ORIGIN BANCORP INC COM 68621T102 34937 908165 SH SOLE 21 908165 0 0 ORIGIN BANCORP INC COM 68621T102 33950 882498 SH SOLE 22 855573 0 26925 ORIGIN BANCORP INC COM 68621T102 230 5973 SH SOLE 23 5973 0 0 ORIGIN BANCORP INC COM 68621T102 109 2838 SH SOLE 25 2838 0 0 ORIGIN BANCORP INC COM 68621T102 1768 45946 SH SOLE 26 19051 0 26895 ORIGIN BANCORP INC COM 68621T102 103 2679 SH SOLE 28 419 0 2260 ORIGIN BANCORP 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1427814 0 42335 ORION ENGINEERED CARBONS S A COM L72967109 103 7691 SH SOLE 25 7691 0 0 ORION ENGINEERED CARBONS S A COM L72967109 472 35334 SH SOLE 26 30625 0 4709 ORION ENGINEERED CARBONS S A COM L72967109 1506 112842 SH SOLE 30 112842 0 0 ORION ENGINEERED CARBONS S A COM L72967109 84 6301 SH SOLE 40 6301 0 0 ORION ENGINEERED CARBONS S A COM L72967109 246 18443 SH SOLE 43 12971 0 5472 ORION GROUP HLDGS INC COM 68628V308 23 8833 SH SOLE 2 8833 0 0 ORION GROUP HLDGS INC COM 68628V308 15 5510 SH SOLE 18 5510 0 0 ORION GROUP HLDGS INC COM 68628V308 235 89099 SH SOLE 21 89099 0 0 ORION GROUP HLDGS INC COM 68628V308 1287 487420 SH SOLE 22 487420 0 0 ORION OFFICE REIT INC COM 68629Y103 416 47553 SH SOLE 2 23189 0 24364 ORION OFFICE REIT INC COM 68629Y103 237 27133 SH SOLE 4 26243 0 890 ORION OFFICE REIT INC COM 68629Y103 631 72073 SH SOLE 7 72073 0 0 ORION OFFICE REIT INC COM 68629Y103 1943 222048 SH SOLE 18 222048 0 0 ORION OFFICE REIT INC COM 68629Y103 1621 185209 SH SOLE 19 185209 0 0 ORION OFFICE REIT INC COM 68629Y103 64110 7326854 SH SOLE 21 7326854 0 0 ORION OFFICE REIT INC COM 68629Y103 16288 1861490 SH SOLE 22 1800302 0 61188 ORION OFFICE REIT INC COM 68629Y103 21 2354 SH SOLE 23 2354 0 0 ORION OFFICE REIT INC COM 68629Y103 2495 285149 SH SOLE 25 285149 0 0 ORION OFFICE REIT INC COM 68629Y103 178 20344 SH SOLE 26 16031 0 4313 ORION OFFICE REIT INC COM 68629Y103 325 37149 SH SOLE 28 0 0 37149 ORION OFFICE REIT INC COM 68629Y103 2572 293926 SH SOLE 30 293909 0 17 ORION OFFICE REIT INC COM 68629Y103 81 9301 SH SOLE 40 9301 0 0 ORION OFFICE REIT INC COM 68629Y103 34 3891 SH SOLE 43 3684 0 207 ORIX CORP SPONSORED ADR 686330101 24145 341665 SH SOLE 43 321581 0 20084 ORMAT TECHNOLOGIES INC COM 686688102 7096 82318 SH SOLE 2 66398 0 15920 ORMAT TECHNOLOGIES INC COM 686688102 127 1469 SH SOLE 4 171 0 1298 ORMAT TECHNOLOGIES INC COM 686688102 58 672 SH SOLE 7 672 0 0 ORMAT TECHNOLOGIES INC COM 686688102 17660 204871 SH SOLE 18 204871 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7254 84156 SH SOLE 19 84156 0 0 ORMAT TECHNOLOGIES INC COM 686688102 343613 3986235 SH SOLE 21 3986235 0 0 ORMAT TECHNOLOGIES INC COM 686688102 111181 1289806 SH SOLE 22 1252275 0 37531 ORMAT TECHNOLOGIES INC COM 686688102 697 8083 SH SOLE 25 8083 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1569 18200 SH SOLE 26 14674 0 3526 ORMAT TECHNOLOGIES INC COM 686688102 2984 34618 SH SOLE 28 31627 0 2991 ORMAT TECHNOLOGIES INC COM 686688102 81412 944454 SH SOLE 30 944454 0 0 ORMAT TECHNOLOGIES INC COM 686688102 281 3255 SH SOLE 36 3255 0 0 ORMAT TECHNOLOGIES INC COM 686688102 510 5918 SH SOLE 40 5918 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27815 322675 SH SOLE 43 315691 0 6984 ORRSTOWN FINL SVCS INC COM 687380105 239 9976 SH SOLE 2 6081 0 3895 ORRSTOWN FINL SVCS INC COM 687380105 4 175 SH SOLE 7 175 0 0 ORRSTOWN FINL SVCS INC COM 687380105 834 34872 SH SOLE 18 34872 0 0 ORRSTOWN FINL SVCS INC COM 687380105 486 20306 SH SOLE 19 20306 0 0 ORRSTOWN FINL SVCS INC COM 687380105 9273 387671 SH SOLE 21 387671 0 0 ORRSTOWN FINL SVCS INC COM 687380105 6243 261012 SH SOLE 22 254824 0 6188 ORTHOFIX MED INC COM 68752M108 2738 143287 SH SOLE 2 106486 0 36801 ORTHOFIX MED INC COM 68752M108 10 543 SH SOLE 4 91 0 452 ORTHOFIX MED INC COM 68752M108 5 251 SH SOLE 7 251 0 0 ORTHOFIX MED INC COM 68752M108 1437 75201 SH SOLE 18 75201 0 0 ORTHOFIX MED INC COM 68752M108 1435 75102 SH SOLE 19 75102 0 0 ORTHOFIX MED INC COM 68752M108 50207 2627248 SH SOLE 21 2627248 0 0 ORTHOFIX MED INC COM 68752M108 12569 657736 SH SOLE 22 636530 0 21206 ORTHOFIX MED INC COM 68752M108 174 9120 SH SOLE 23 9120 0 0 ORTHOFIX MED INC COM 68752M108 58 3034 SH SOLE 25 3034 0 0 ORTHOFIX MED INC COM 68752M108 331 17299 SH SOLE 26 6627 0 10672 ORTHOFIX MED INC COM 68752M108 1619 84718 SH SOLE 30 84718 0 0 ORTHOFIX MED INC COM 68752M108 167 8759 SH SOLE 34 8759 0 0 ORTHOFIX MED INC COM 68752M108 41 2158 SH SOLE 36 2158 0 0 ORTHOFIX MED INC COM 68752M108 39 2057 SH SOLE 40 2057 0 0 ORTHOFIX MED INC COM 68752M108 419 21908 SH SOLE 43 21469 0 439 ORTHOPEDIATRICS CORP COM 68752L100 339 7355 SH SOLE 2 5773 0 1582 ORTHOPEDIATRICS CORP COM 68752L100 2 45 SH SOLE 4 45 0 0 ORTHOPEDIATRICS CORP COM 68752L100 6 127 SH SOLE 7 127 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1826 39570 SH SOLE 18 39570 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1231 26673 SH SOLE 19 26673 0 0 ORTHOPEDIATRICS CORP COM 68752L100 23016 498821 SH SOLE 21 498821 0 0 ORTHOPEDIATRICS CORP COM 68752L100 16628 360386 SH SOLE 22 348411 0 11975 ORTHOPEDIATRICS CORP COM 68752L100 80 1740 SH SOLE 25 1740 0 0 ORTHOPEDIATRICS CORP COM 68752L100 107 2311 SH SOLE 26 0 0 2311 ORTHOPEDIATRICS CORP COM 68752L100 57 1228 SH SOLE 28 0 0 1228 ORTHOPEDIATRICS CORP COM 68752L100 368 7976 SH SOLE 30 7976 0 0 ORTHOPEDIATRICS CORP COM 68752L100 54 1175 SH SOLE 40 1175 0 0 ORTHOPEDIATRICS CORP COM 68752L100 208 4518 SH SOLE 43 4112 0 406 OSCAR HEALTH INC CL A 687793109 1364 273433 SH SOLE 2 108185 0 165248 OSCAR HEALTH INC CL A 687793109 6 1218 SH SOLE 7 1218 0 0 OSCAR HEALTH INC CL A 687793109 1796 359889 SH SOLE 18 359889 0 0 OSCAR HEALTH INC CL A 687793109 1629 326466 SH SOLE 19 326466 0 0 OSCAR HEALTH INC CL A 687793109 20765 4161402 SH SOLE 21 4161402 0 0 OSCAR HEALTH INC CL A 687793109 14982 3002495 SH SOLE 22 2904356 0 98139 OSCAR HEALTH INC CL A 687793109 131 26235 SH SOLE 23 26235 0 0 OSCAR HEALTH INC CL A 687793109 45 9115 SH SOLE 25 9115 0 0 OSCAR HEALTH INC CL A 687793109 623 124856 SH SOLE 26 0 0 124856 OSCAR HEALTH INC CL A 687793109 22 4394 SH SOLE 28 0 0 4394 OSCAR HEALTH INC CL A 687793109 646 129438 SH SOLE 30 129438 0 0 OSCAR HEALTH INC CL A 687793109 47 9333 SH SOLE 40 9333 0 0 OSCAR HEALTH INC CL A 687793109 15 3085 SH SOLE 43 3085 0 0 OSHKOSH CORP COM 688239201 13780 196050 SH SOLE 2 153903 0 42147 OSHKOSH CORP COM 688239201 39 551 SH SOLE 4 551 0 0 OSHKOSH CORP COM 688239201 81 1158 SH SOLE 7 1158 0 0 OSHKOSH CORP COM 688239201 9798 139396 SH SOLE 18 139396 0 0 OSHKOSH CORP COM 688239201 4251 60474 SH SOLE 19 60474 0 0 OSHKOSH CORP COM 688239201 227882 3242030 SH SOLE 21 3242030 0 0 OSHKOSH CORP COM 688239201 134273 1910271 SH SOLE 22 1828313 0 81958 OSHKOSH CORP COM 688239201 829 11787 SH SOLE 25 11787 0 0 OSHKOSH CORP COM 688239201 2109 30004 SH SOLE 26 24558 0 5446 OSHKOSH CORP COM 688239201 86 1223 SH SOLE 28 1223 0 0 OSHKOSH CORP COM 688239201 1616 22992 SH SOLE 30 22992 0 0 OSHKOSH CORP COM 688239201 66 933 SH SOLE 31 933 0 0 OSHKOSH CORP COM 688239201 565 8044 SH SOLE 36 8044 0 0 OSHKOSH CORP COM 688239201 634 9026 SH SOLE 40 9026 0 0 OSHKOSH CORP COM 688239201 3962 56367 SH SOLE 43 53180 0 3187 OSI SYSTEMS INC COM 671044105 1939 26909 SH SOLE 2 16148 0 10761 OSI SYSTEMS INC COM 671044105 6 80 SH SOLE 4 80 0 0 OSI SYSTEMS INC COM 671044105 13 187 SH SOLE 7 187 0 0 OSI SYSTEMS INC COM 671044105 5021 69681 SH SOLE 18 57934 0 11747 OSI SYSTEMS INC COM 671044105 18119 251439 SH SOLE 19 251439 0 0 OSI SYSTEMS INC COM 671044105 143252 1987952 SH SOLE 21 1987952 0 0 OSI SYSTEMS INC COM 671044105 48208 668998 SH SOLE 22 653182 0 15816 OSI SYSTEMS INC COM 671044105 827 11473 SH SOLE 23 11473 0 0 OSI SYSTEMS INC COM 671044105 156 2169 SH SOLE 25 2169 0 0 OSI SYSTEMS INC COM 671044105 6572 91203 SH SOLE 26 7195 0 84008 OSI SYSTEMS INC COM 671044105 690 9582 SH SOLE 28 9582 0 0 OSI SYSTEMS INC COM 671044105 11565 160486 SH SOLE 30 160486 0 0 OSI SYSTEMS INC COM 671044105 161 2235 SH SOLE 40 2235 0 0 OSI SYSTEMS INC COM 671044105 300 4163 SH SOLE 43 4069 0 94 OSISKO GOLD ROYALTIES LTD COM 68827L101 818 80357 SH SOLE 25 80357 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 409 40179 SH SOLE 26 22322 0 17857 OSISKO GOLD ROYALTIES LTD COM 68827L101 3863 379464 SH SOLE 34 379464 0 0 OTIS WORLDWIDE CORP COM 68902V107 50506 791623 SH SOLE 2 205933 0 585690 OTIS WORLDWIDE CORP COM 68902V107 23426 367180 SH SOLE 4 197758 0 169422 OTIS WORLDWIDE CORP COM 68902V107 23925 374993 SH SOLE 7 362200 0 12793 OTIS WORLDWIDE CORP COM 68902V107 806 12631 SH SOLE 13 1855 0 10776 OTIS WORLDWIDE CORP COM 68902V107 3462 54264 SH SOLE 15 54264 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 1 SH SOLE 17 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 136663 2142054 SH SOLE 18 2105611 0 36443 OTIS WORLDWIDE CORP COM 68902V107 126625 1984711 SH SOLE 19 1984711 0 0 OTIS WORLDWIDE CORP COM 68902V107 701392 10993603 SH SOLE 21 10993603 0 0 OTIS WORLDWIDE CORP COM 68902V107 575567 9021426 SH SOLE 22 8155114 0 866312 OTIS WORLDWIDE CORP COM 68902V107 43711 685123 SH SOLE 23 685123 0 0 OTIS WORLDWIDE CORP COM 68902V107 47813 749413 SH SOLE 25 704602 0 44811 OTIS WORLDWIDE CORP COM 68902V107 99597 1561084 SH SOLE 26 406593 0 1154491 OTIS WORLDWIDE CORP COM 68902V107 59953 939703 SH SOLE 28 6820 0 932883 OTIS WORLDWIDE CORP COM 68902V107 22 340 SH SOLE 29 340 0 0 OTIS WORLDWIDE CORP COM 68902V107 175710 2754083 SH SOLE 30 2754083 0 0 OTIS WORLDWIDE CORP COM 68902V107 5917 92743 SH SOLE 31 85238 0 7505 OTIS WORLDWIDE CORP COM 68902V107 130900 2051720 SH SOLE 34 2051720 0 0 OTIS WORLDWIDE CORP COM 68902V107 10528 165014 SH SOLE 36 165014 0 0 OTIS WORLDWIDE CORP COM 68902V107 1532 24006 SH SOLE 37 24006 0 0 OTIS WORLDWIDE CORP COM 68902V107 865 13564 SH SOLE 40 13564 0 0 OTIS WORLDWIDE CORP COM 68902V107 61 956 SH OTR 43 956 0 0 OTIS WORLDWIDE CORP COM 68902V107 15382 241101 SH SOLE 43 213482 0 27620 OTIS WORLDWIDE CORP OPTIONS 68902V107 153 2400 SH Call SOLE 2 0 0 2400 OTIS WORLDWIDE CORP OPTIONS 68902V107 134 2100 SH Call SOLE 4 2100 0 0 OTIS WORLDWIDE CORP OPTIONS 68902V107 2042 32000 SH Call SOLE 18 32000 0 0 OTIS WORLDWIDE CORP OPTIONS 68902V107 13947 218600 SH Call SOLE 19 218600 0 0 OTIS WORLDWIDE CORP OPTIONS 68902V107 893 14000 SH Call SOLE 22 14000 0 0 OTIS WORLDWIDE CORP OPTIONS 68902V107 96 1500 SH Call SOLE 26 1500 0 0 OTIS WORLDWIDE CORP OPTIONS 68902V107 6897 108100 SH Call SOLE 34 108100 0 0 OTONOMY INC COM 68906L105 1 2651 SH SOLE 2 0 0 2651 OTONOMY INC COM 68906L105 3 9680 SH SOLE 18 9680 0 0 OTONOMY INC COM 68906L105 40 135377 SH SOLE 21 135377 0 0 OTONOMY INC COM 68906L105 188 638964 SH SOLE 22 638964 0 0 OTTER TAIL CORP COM 689648103 4107 66760 SH SOLE 2 49965 0 16795 OTTER TAIL CORP COM 689648103 6 101 SH SOLE 4 101 0 0 OTTER TAIL CORP COM 689648103 27 444 SH SOLE 7 444 0 0 OTTER TAIL CORP COM 689648103 7053 114646 SH SOLE 18 114646 0 0 OTTER TAIL CORP COM 689648103 4637 75366 SH SOLE 19 75366 0 0 OTTER TAIL CORP COM 689648103 100694 1636764 SH SOLE 21 1636764 0 0 OTTER TAIL CORP COM 689648103 60456 982705 SH SOLE 22 947998 0 34707 OTTER TAIL CORP COM 689648103 1394 22655 SH SOLE 26 19821 0 2834 OTTER TAIL CORP COM 689648103 794 12906 SH SOLE 30 12906 0 0 OTTER TAIL CORP COM 689648103 303 4928 SH SOLE 40 4928 0 0 OTTER TAIL CORP COM 689648103 867 14091 SH SOLE 43 13582 0 509 OUSTER INC COM 68989M103 122 126701 SH SOLE 2 63952 0 62749 OUSTER INC COM 68989M103 0 467 SH SOLE 7 467 0 0 OUSTER INC COM 68989M103 409 424688 SH SOLE 18 424688 0 0 OUSTER INC COM 68989M103 252 261836 SH SOLE 19 261836 0 0 OUSTER INC COM 68989M103 4777 4958379 SH SOLE 21 4958379 0 0 OUSTER INC COM 68989M103 2623 2722702 SH SOLE 22 2536059 0 186643 OUSTER INC COM 68989M103 847 879165 SH SOLE 30 879165 0 0 OUTBRAIN INC COM 69002R103 275 75478 SH SOLE 2 49689 0 25789 OUTBRAIN INC COM 69002R103 3 860 SH SOLE 7 860 0 0 OUTBRAIN INC COM 69002R103 487 133443 SH SOLE 18 133443 0 0 OUTBRAIN INC COM 69002R103 420 115149 SH SOLE 19 115149 0 0 OUTBRAIN INC COM 69002R103 4897 1341515 SH SOLE 21 1341515 0 0 OUTBRAIN INC COM 69002R103 2709 742246 SH SOLE 22 722007 0 20239 OUTFRONT MEDIA INC COM 69007J106 26009 1712275 SH SOLE 2 1171463 0 540812 OUTFRONT MEDIA INC COM 69007J106 15009 988074 SH SOLE 4 988074 0 0 OUTFRONT MEDIA INC COM 69007J106 44 2864 SH SOLE 7 2864 0 0 OUTFRONT MEDIA INC COM 69007J106 25415 1673123 SH SOLE 18 1652351 0 20772 OUTFRONT MEDIA INC COM 69007J106 80061 5270628 SH SOLE 19 5270628 0 0 OUTFRONT MEDIA INC COM 69007J106 182188 11993919 SH SOLE 21 11993919 0 0 OUTFRONT MEDIA INC COM 69007J106 116153 7646702 SH SOLE 22 6546771 0 1099931 OUTFRONT MEDIA INC COM 69007J106 3093 203634 SH SOLE 23 203634 0 0 OUTFRONT MEDIA INC COM 69007J106 317 20854 SH SOLE 25 20854 0 0 OUTFRONT MEDIA INC COM 69007J106 9038 595002 SH SOLE 26 57981 0 537021 OUTFRONT MEDIA INC COM 69007J106 7306 480959 SH SOLE 28 225650 0 255309 OUTFRONT MEDIA INC COM 69007J106 3493 229922 SH SOLE 30 229922 0 0 OUTFRONT MEDIA INC COM 69007J106 18863 1241828 SH SOLE 34 1241828 0 0 OUTFRONT MEDIA INC COM 69007J106 78 5108 SH SOLE 36 5108 0 0 OUTFRONT MEDIA INC COM 69007J106 304 19993 SH SOLE 40 19993 0 0 OUTFRONT MEDIA INC COM 69007J106 987 64962 SH SOLE 43 58459 0 6503 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 18 14983 SH SOLE 2 3559 0 11424 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 416 340925 SH SOLE 18 340925 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 274 224834 SH SOLE 19 224834 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4332 3550930 SH SOLE 21 3550930 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3324 2724823 SH SOLE 22 2699319 0 25504 OUTSET MED INC COM 690145107 353 22148 SH SOLE 2 17145 0 5003 OUTSET MED INC COM 690145107 7 454 SH SOLE 4 65 0 389 OUTSET MED INC COM 690145107 8 516 SH SOLE 7 516 0 0 OUTSET MED INC COM 690145107 2021 126887 SH SOLE 18 126887 0 0 OUTSET MED INC COM 690145107 1402 88016 SH SOLE 19 88016 0 0 OUTSET MED INC COM 690145107 29227 1834727 SH SOLE 21 1834727 0 0 OUTSET MED INC COM 690145107 17767 1115304 SH SOLE 22 1091875 0 23429 OUTSET MED INC COM 690145107 132 8256 SH SOLE 25 8256 0 0 OUTSET MED INC COM 690145107 340 21347 SH SOLE 26 18846 0 2501 OUTSET MED INC COM 690145107 36 2282 SH SOLE 28 0 0 2282 OUTSET MED INC COM 690145107 620 38944 SH SOLE 30 38944 0 0 OUTSET MED INC COM 690145107 54 3407 SH SOLE 36 3407 0 0 OUTSET MED INC COM 690145107 73 4608 SH SOLE 40 4608 0 0 OUTSET MED INC COM 690145107 665 41755 SH SOLE 43 39808 0 1947 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7 2290 SH SOLE 2 0 0 2290 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 32 10866 SH SOLE 18 10866 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1235 415909 SH SOLE 21 415909 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2958 995945 SH SOLE 22 995945 0 0 OVERSTOCK COM INC DEL COM 690370101 6521 267791 SH SOLE 2 167673 0 100118 OVERSTOCK COM INC DEL COM 690370101 4 167 SH SOLE 4 167 0 0 OVERSTOCK COM INC DEL COM 690370101 10 419 SH SOLE 7 419 0 0 OVERSTOCK COM INC DEL COM 690370101 3436 141099 SH SOLE 18 128349 0 12750 OVERSTOCK COM INC DEL COM 690370101 15345 630177 SH SOLE 19 630177 0 0 OVERSTOCK COM INC DEL COM 690370101 36733 1508546 SH SOLE 21 1508546 0 0 OVERSTOCK COM INC DEL COM 690370101 40920 1680495 SH SOLE 22 1634421 0 46074 OVERSTOCK COM INC DEL COM 690370101 502 20600 SH SOLE 23 20600 0 0 OVERSTOCK COM INC DEL COM 690370101 149 6116 SH SOLE 25 6116 0 0 OVERSTOCK COM INC DEL COM 690370101 3408 139943 SH SOLE 26 11518 0 128425 OVERSTOCK COM INC DEL COM 690370101 40 1662 SH SOLE 28 766 0 896 OVERSTOCK COM INC DEL COM 690370101 1575 64662 SH SOLE 30 64662 0 0 OVERSTOCK COM INC DEL COM 690370101 119 4897 SH SOLE 40 4897 0 0 OVERSTOCK COM INC DEL COM 690370101 343 14085 SH SOLE 43 12722 0 1363 OVID THERAPEUTICS INC COM 690469101 2 879 SH SOLE 2 0 0 879 OVID THERAPEUTICS INC COM 690469101 20 10941 SH SOLE 18 10941 0 0 OVID THERAPEUTICS INC COM 690469101 1040 565223 SH SOLE 21 565223 0 0 OVID THERAPEUTICS INC COM 690469101 1015 551462 SH SOLE 22 551462 0 0 OVID THERAPEUTICS INC COM 690469101 54 29250 SH SOLE 30 29250 0 0 OVINTIV INC COM 69047Q102 21954 477254 SH SOLE 2 272239 0 205015 OVINTIV INC COM 69047Q102 113 2453 SH SOLE 4 870 0 1583 OVINTIV INC COM 69047Q102 452 9823 SH SOLE 7 9823 0 0 OVINTIV INC COM 69047Q102 7156 155570 SH SOLE 18 143001 0 12569 OVINTIV INC COM 69047Q102 24762 538304 SH SOLE 19 538304 0 0 OVINTIV INC COM 69047Q102 207540 4511740 SH SOLE 21 4511740 0 0 OVINTIV INC COM 69047Q102 296202 6439173 SH SOLE 22 6098066 0 341107 OVINTIV INC COM 69047Q102 510 11094 SH SOLE 23 11094 0 0 OVINTIV INC COM 69047Q102 10402 226128 SH SOLE 26 95135 0 130993 OVINTIV INC COM 69047Q102 11417 248199 SH SOLE 30 248199 0 0 OVINTIV INC COM 69047Q102 169 3675 SH SOLE 31 3675 0 0 OVINTIV INC COM 69047Q102 2200 47816 SH SOLE 34 47816 0 0 OVINTIV INC COM 69047Q102 373 8104 SH SOLE 36 8104 0 0 OVINTIV INC COM 69047Q102 1567 34065 SH SOLE 40 34065 0 0 OVINTIV INC COM 69047Q102 24 514 SH OTR 43 514 0 0 OVINTIV INC COM 69047Q102 27762 603532 SH SOLE 43 593920 0 9612 OWENS & MINOR INC NEW COM 690732102 1805 74893 SH SOLE 2 30040 0 44853 OWENS & MINOR INC NEW COM 690732102 7 270 SH SOLE 4 270 0 0 OWENS & MINOR INC NEW COM 690732102 42 1733 SH SOLE 7 1733 0 0 OWENS & MINOR INC NEW COM 690732102 6526 270804 SH SOLE 18 270804 0 0 OWENS & MINOR INC NEW COM 690732102 3288 136433 SH SOLE 19 136433 0 0 OWENS & MINOR INC NEW COM 690732102 221208 9178746 SH SOLE 21 9178746 0 0 OWENS & MINOR INC NEW COM 690732102 45176 1874526 SH SOLE 22 1797271 0 77255 OWENS & MINOR INC NEW COM 690732102 282 11704 SH SOLE 25 11704 0 0 OWENS & MINOR INC NEW COM 690732102 849 35226 SH SOLE 26 29449 0 5777 OWENS & MINOR INC NEW COM 690732102 65 2690 SH SOLE 28 1339 0 1351 OWENS & MINOR INC NEW COM 690732102 3892 161478 SH SOLE 30 161478 0 0 OWENS & MINOR INC NEW COM 690732102 108 4497 SH SOLE 36 4497 0 0 OWENS & MINOR INC NEW COM 690732102 214 8887 SH SOLE 40 8887 0 0 OWENS & MINOR INC NEW COM 690732102 6 251 SH OTR 43 251 0 0 OWENS & MINOR INC NEW COM 690732102 964 40019 SH SOLE 43 39130 0 889 OWENS CORNING NEW COM 690742101 31938 406289 SH SOLE 2 238003 0 168286 OWENS CORNING NEW COM 690742101 11806 150179 SH SOLE 4 97551 0 52628 OWENS CORNING NEW COM 690742101 3158 40167 SH SOLE 7 16604 0 23563 OWENS CORNING NEW COM 690742101 1841 23416 SH SOLE 13 23416 0 0 OWENS CORNING NEW COM 690742101 980 12470 SH SOLE 15 12470 0 0 OWENS CORNING NEW COM 690742101 25440 323623 SH SOLE 18 294862 0 28761 OWENS CORNING NEW COM 690742101 25873 329128 SH SOLE 19 329128 0 0 OWENS CORNING NEW COM 690742101 451486 5743366 SH SOLE 21 5743366 0 0 OWENS CORNING NEW COM 690742101 259750 3304293 SH SOLE 22 3026551 0 277742 OWENS CORNING NEW COM 690742101 17617 224106 SH SOLE 23 224106 0 0 OWENS CORNING NEW COM 690742101 2668 33943 SH SOLE 25 33943 0 0 OWENS CORNING NEW COM 690742101 15002 190844 SH SOLE 26 127522 0 63322 OWENS CORNING NEW COM 690742101 26137 332484 SH SOLE 28 58276 0 274208 OWENS CORNING NEW COM 690742101 1211 15406 SH SOLE 29 15406 0 0 OWENS CORNING NEW COM 690742101 64684 822843 SH SOLE 30 674610 0 148233 OWENS CORNING NEW COM 690742101 4937 62807 SH SOLE 31 60901 0 1906 OWENS CORNING NEW COM 690742101 45362 577047 SH SOLE 34 577047 0 0 OWENS CORNING NEW COM 690742101 1873 23832 SH SOLE 36 23832 0 0 OWENS CORNING NEW COM 690742101 244 3105 SH SOLE 40 3105 0 0 OWENS CORNING NEW COM 690742101 27 343 SH OTR 43 343 0 0 OWENS CORNING NEW COM 690742101 11661 148335 SH SOLE 43 140290 0 8044 OWL ROCK CAPITAL CORPORATION COM 69121K104 142 13662 SH SOLE 22 13662 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 19312 1862269 SH SOLE 30 1862269 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 0 14 SH SOLE 43 1 0 13 OWL ROCK CAPITAL CORPORATION OPTIONS 69121K104 4667 450000 SH Put SOLE 19 450000 0 0 OWLET INC COM CL A 69120X107 4 3825 SH SOLE 2 0 0 3825 OWLET INC COM CL A 69120X107 46 43341 SH SOLE 18 43341 0 0 OWLET INC COM CL A 69120X107 26 24448 SH SOLE 19 24448 0 0 OWLET INC COM CL A 69120X107 364 340057 SH SOLE 21 340057 0 0 OWLET INC COM CL A 69120X107 1102 1029671 SH SOLE 22 1028604 0 1067 OXBRIDGE RE HLDGS LTD SHS G6856M106 21 9680 SH SOLE 21 9680 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 232 SH SOLE 22 232 0 0 OXFORD INDS INC COM 691497309 2791 31083 SH SOLE 2 25004 0 6079 OXFORD INDS INC COM 691497309 8 84 SH SOLE 4 84 0 0 OXFORD INDS INC COM 691497309 17 186 SH SOLE 7 186 0 0 OXFORD INDS INC COM 691497309 4608 51331 SH SOLE 18 51331 0 0 OXFORD INDS INC COM 691497309 4079 45430 SH SOLE 19 45430 0 0 OXFORD INDS INC COM 691497309 162376 1808603 SH SOLE 21 1808603 0 0 OXFORD INDS INC COM 691497309 36440 405881 SH SOLE 22 394297 0 11584 OXFORD INDS INC COM 691497309 202 2255 SH SOLE 23 2255 0 0 OXFORD INDS INC COM 691497309 193 2146 SH SOLE 25 2146 0 0 OXFORD INDS INC COM 691497309 989 11019 SH SOLE 26 8763 0 2256 OXFORD INDS INC COM 691497309 58 646 SH SOLE 28 301 0 345 OXFORD INDS INC COM 691497309 2483 27660 SH SOLE 30 27660 0 0 OXFORD INDS INC COM 691497309 202 2250 SH SOLE 40 2250 0 0 OXFORD INDS INC COM 691497309 1366 15217 SH SOLE 43 14710 0 507 OXFORD SQUARE CAP CORP COM 69181V107 887 294646 SH SOLE 30 294646 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 322 32702 SH SOLE 2 32702 0 0 OYSTER PT PHARMA INC COM 69242L106 41 7337 SH SOLE 2 6106 0 1231 OYSTER PT PHARMA INC COM 69242L106 58 10317 SH SOLE 18 2165 0 8152 OYSTER PT PHARMA INC COM 69242L106 734 130647 SH SOLE 19 130647 0 0 OYSTER PT PHARMA INC COM 69242L106 716 127438 SH SOLE 21 127438 0 0 OYSTER PT PHARMA INC COM 69242L106 1114 198308 SH SOLE 22 198308 0 0 OYSTER PT PHARMA INC COM 69242L106 6 1111 SH SOLE 23 1111 0 0 OYSTER PT PHARMA INC COM 69242L106 86 15266 SH SOLE 26 0 0 15266 OYSTER PT PHARMA INC COM 69242L106 64 11322 SH SOLE 30 11322 0 0 OYSTER PT PHARMA INC COM 69242L106 15 2627 SH SOLE 43 2627 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 30 967 SH SOLE 2 234 0 733 P A M TRANSN SVCS INC COM 693149106 4 132 SH SOLE 7 132 0 0 P A M TRANSN SVCS INC COM 693149106 577 18653 SH SOLE 18 18653 0 0 P A M TRANSN SVCS INC COM 693149106 433 13993 SH SOLE 19 13993 0 0 P A M TRANSN SVCS INC COM 693149106 6982 225530 SH SOLE 21 225530 0 0 P A M TRANSN SVCS INC COM 693149106 6149 198624 SH SOLE 22 197704 0 920 P A M TRANSN SVCS INC COM 693149106 8 272 SH SOLE 43 272 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2746 95197 SH SOLE 2 95197 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 458 15858 SH SOLE 7 0 0 15858 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 537 18629 SH SOLE 19 18629 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5716 198144 SH SOLE 22 198144 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2473 85706 SH SOLE 31 0 0 85706 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 327 11321 SH SOLE 34 11321 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23492 814290 SH SOLE 43 731669 0 82621 P10 INC COM CL A 69376K106 13 1255 SH SOLE 2 0 0 1255 P10 INC COM CL A 69376K106 861 81813 SH SOLE 21 81813 0 0 P10 INC COM CL A 69376K106 1711 162599 SH SOLE 22 162599 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 81 17617 SH SOLE 2 1319 0 16298 P3 HEALTH PARTNERS INC COM CL A 744413105 337 73044 SH SOLE 18 73044 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 211 45634 SH SOLE 19 45634 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 3090 668732 SH SOLE 21 668732 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 2461 532737 SH SOLE 22 526355 0 6382 PACCAR INC COM 693718108 61205 731334 SH SOLE 2 175655 0 555679 PACCAR INC COM 693718108 23524 281089 SH SOLE 4 145352 0 135737 PACCAR INC COM 693718108 30482 364225 SH SOLE 7 352712 0 11513 PACCAR INC COM 693718108 808 9657 SH SOLE 13 2639 0 7018 PACCAR INC COM 693718108 4479 53521 SH SOLE 15 53521 0 0 PACCAR INC COM 693718108 65340 780737 SH SOLE 18 693032 0 87705 PACCAR INC COM 693718108 40193 480262 SH SOLE 19 480262 0 0 PACCAR INC COM 693718108 755917 9032349 SH SOLE 21 9032349 0 0 PACCAR INC COM 693718108 647779 7740217 SH SOLE 22 6934588 0 805629 PACCAR INC COM 693718108 48282 576920 SH SOLE 23 576920 0 0 PACCAR INC COM 693718108 37634 449686 SH SOLE 25 449686 0 0 PACCAR INC COM 693718108 62717 749394 SH SOLE 26 278659 0 470735 PACCAR INC COM 693718108 75417 901144 SH SOLE 28 5213 0 895931 PACCAR INC COM 693718108 191 2285 SH SOLE 29 2285 0 0 PACCAR INC COM 693718108 171152 2045071 SH SOLE 30 2045071 0 0 PACCAR INC COM 693718108 6720 80297 SH SOLE 31 73980 0 6317 PACCAR INC COM 693718108 6735 80476 SH SOLE 32 80476 0 0 PACCAR INC COM 693718108 2576 30777 SH SOLE 34 30777 0 0 PACCAR INC COM 693718108 10767 128648 SH SOLE 36 128648 0 0 PACCAR INC COM 693718108 936 11181 SH SOLE 40 11181 0 0 PACCAR INC COM 693718108 88 1054 SH OTR 43 1054 0 0 PACCAR INC COM 693718108 31973 382040 SH SOLE 43 349094 0 32946 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1868 321818 SH SOLE 2 133064 0 188754 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 721 SH SOLE 4 721 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 2419 SH SOLE 7 2419 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3970 683940 SH SOLE 18 683940 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4501 775305 SH SOLE 19 775305 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53535 9222234 SH SOLE 21 9222234 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33255 5728766 SH SOLE 22 5490837 0 237929 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 98 16950 SH SOLE 23 16950 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 160 27480 SH SOLE 25 27480 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1086 187027 SH SOLE 26 64352 0 122675 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 128 22042 SH SOLE 28 10632 0 11410 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4023 693022 SH SOLE 30 693022 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 11 SH SOLE 36 11 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 134 23097 SH SOLE 40 23097 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1725 SH OTR 43 1725 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1173 201999 SH SOLE 43 195532 0 6467 PACIFIC PREMIER BANCORP COM 69478X105 2529 81696 SH SOLE 2 32601 0 49095 PACIFIC PREMIER BANCORP COM 69478X105 88 2855 SH SOLE 4 287 0 2568 PACIFIC PREMIER BANCORP COM 69478X105 34 1106 SH SOLE 7 1106 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10396 335784 SH SOLE 18 335784 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4742 153169 SH SOLE 19 153169 0 0 PACIFIC PREMIER BANCORP COM 69478X105 340540 10999339 SH SOLE 21 10999339 0 0 PACIFIC PREMIER BANCORP COM 69478X105 68625 2216579 SH SOLE 22 2126119 0 90460 PACIFIC PREMIER BANCORP COM 69478X105 298 9629 SH SOLE 25 9629 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1187 38332 SH SOLE 26 31737 0 6595 PACIFIC PREMIER BANCORP COM 69478X105 52 1686 SH SOLE 28 1686 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4748 153356 SH SOLE 30 153356 0 0 PACIFIC PREMIER BANCORP COM 69478X105 325 10491 SH SOLE 40 10491 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1193 38548 SH SOLE 43 35867 0 2681 PACIRA BIOSCIENCES INC COM 695127100 4390 82531 SH SOLE 2 56023 0 26508 PACIRA BIOSCIENCES INC COM 695127100 9 172 SH SOLE 4 172 0 0 PACIRA BIOSCIENCES INC COM 695127100 27 511 SH SOLE 7 511 0 0 PACIRA BIOSCIENCES INC COM 695127100 8210 154346 SH SOLE 18 149872 0 4474 PACIRA BIOSCIENCES INC COM 695127100 4397 82670 SH SOLE 19 82670 0 0 PACIRA BIOSCIENCES INC COM 695127100 291708 5484266 SH SOLE 21 5484266 0 0 PACIRA BIOSCIENCES INC COM 695127100 63266 1189429 SH SOLE 22 1161980 0 27449 PACIRA BIOSCIENCES INC COM 695127100 364 6841 SH SOLE 25 6841 0 0 PACIRA BIOSCIENCES INC COM 695127100 1346 25303 SH SOLE 26 17141 0 8162 PACIRA BIOSCIENCES INC COM 695127100 267 5012 SH SOLE 28 784 0 4228 PACIRA BIOSCIENCES INC COM 695127100 5493 103263 SH SOLE 30 103263 0 0 PACIRA BIOSCIENCES INC COM 695127100 331 6223 SH SOLE 40 6223 0 0 PACIRA BIOSCIENCES INC COM 695127100 37 694 SH OTR 43 694 0 0 PACIRA BIOSCIENCES INC COM 695127100 708 13317 SH SOLE 43 12546 0 771 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 3429 3495000 PRN SOLE 21 3495000 0 0 PACKAGING CORP AMER COM 695156109 19194 170936 SH SOLE 2 76518 0 94418 PACKAGING CORP AMER COM 695156109 7644 68077 SH SOLE 4 27804 0 40273 PACKAGING CORP AMER COM 695156109 11644 103699 SH SOLE 7 100634 0 3065 PACKAGING CORP AMER COM 695156109 236 2106 SH SOLE 13 327 0 1779 PACKAGING CORP AMER COM 695156109 1594 14198 SH SOLE 15 14198 0 0 PACKAGING CORP AMER COM 695156109 20769 184957 SH SOLE 18 177696 0 7261 PACKAGING CORP AMER COM 695156109 17832 158806 SH SOLE 19 158806 0 0 PACKAGING CORP AMER COM 695156109 486036 4328399 SH SOLE 21 4328399 0 0 PACKAGING CORP AMER COM 695156109 255819 2278196 SH SOLE 22 2091267 0 186929 PACKAGING CORP AMER COM 695156109 17222 153369 SH SOLE 23 153369 0 0 PACKAGING CORP AMER COM 695156109 19300 171873 SH SOLE 25 171873 0 0 PACKAGING CORP AMER COM 695156109 20808 185306 SH SOLE 26 66854 0 118452 PACKAGING CORP AMER COM 695156109 15116 134612 SH SOLE 28 1141 0 133471 PACKAGING CORP AMER COM 695156109 12589 112115 SH SOLE 29 112115 0 0 PACKAGING CORP AMER COM 695156109 47883 426422 SH SOLE 30 426422 0 0 PACKAGING CORP AMER COM 695156109 2377 21172 SH SOLE 31 19327 0 1845 PACKAGING CORP AMER COM 695156109 3158 28121 SH SOLE 32 28121 0 0 PACKAGING CORP AMER COM 695156109 5578 49671 SH SOLE 34 49671 0 0 PACKAGING CORP AMER COM 695156109 4014 35745 SH SOLE 36 35745 0 0 PACKAGING CORP AMER COM 695156109 346 3083 SH SOLE 40 3083 0 0 PACKAGING CORP AMER COM 695156109 45 401 SH OTR 43 401 0 0 PACKAGING CORP AMER COM 695156109 8160 72672 SH SOLE 43 65805 0 6867 PACTIV EVERGREEN INC COM 69526K105 387 44383 SH SOLE 2 21056 0 23327 PACTIV EVERGREEN INC COM 69526K105 3 299 SH SOLE 7 299 0 0 PACTIV EVERGREEN INC COM 69526K105 1116 127860 SH SOLE 18 127860 0 0 PACTIV EVERGREEN INC COM 69526K105 682 78125 SH SOLE 19 78125 0 0 PACTIV EVERGREEN INC COM 69526K105 13011 1490384 SH SOLE 21 1490384 0 0 PACTIV EVERGREEN INC COM 69526K105 9183 1051849 SH SOLE 22 1010722 0 41127 PACTIV EVERGREEN INC COM 69526K105 49 5629 SH SOLE 25 5629 0 0 PACTIV EVERGREEN INC COM 69526K105 108 12326 SH SOLE 30 12326 0 0 PACTIV EVERGREEN INC COM 69526K105 79 9100 SH SOLE 34 9100 0 0 PACTIV EVERGREEN INC COM 69526K105 45 5177 SH SOLE 40 5177 0 0 PACTIV EVERGREEN INC COM 69526K105 85 9774 SH SOLE 43 9489 0 285 PACWEST BANCORP DEL COM 695263103 19222 850544 SH SOLE 2 565031 0 285513 PACWEST BANCORP DEL COM 695263103 90 3964 SH SOLE 4 469 0 3495 PACWEST BANCORP DEL COM 695263103 52 2283 SH SOLE 7 2283 0 0 PACWEST BANCORP DEL COM 695263103 5645 249760 SH SOLE 18 249760 0 0 PACWEST BANCORP DEL COM 695263103 830 36739 SH SOLE 19 36739 0 0 PACWEST BANCORP DEL COM 695263103 129455 5728098 SH SOLE 21 5728098 0 0 PACWEST BANCORP DEL COM 695263103 84783 3751439 SH SOLE 22 3611667 0 139772 PACWEST BANCORP DEL COM 695263103 413 18262 SH SOLE 25 18262 0 0 PACWEST BANCORP DEL COM 695263103 1039 45986 SH SOLE 26 35309 0 10677 PACWEST BANCORP DEL COM 695263103 293 12972 SH SOLE 28 2083 0 10889 PACWEST BANCORP DEL COM 695263103 2846 125947 SH SOLE 30 125947 0 0 PACWEST BANCORP DEL COM 695263103 38 1700 SH SOLE 31 1700 0 0 PACWEST BANCORP DEL COM 695263103 1172 51867 SH SOLE 34 51867 0 0 PACWEST BANCORP DEL COM 695263103 246 10867 SH SOLE 36 10867 0 0 PACWEST BANCORP DEL COM 695263103 356 15768 SH SOLE 40 15768 0 0 PACWEST BANCORP DEL COM 695263103 3045 134716 SH SOLE 43 128488 0 6228 PAGERDUTY INC COM 69553P100 5900 255723 SH SOLE 2 134082 0 121641 PAGERDUTY INC COM 69553P100 77 3355 SH SOLE 4 332 0 3023 PAGERDUTY INC COM 69553P100 22 956 SH SOLE 7 956 0 0 PAGERDUTY INC COM 69553P100 5850 253587 SH SOLE 18 221571 0 32016 PAGERDUTY INC COM 69553P100 22018 954411 SH SOLE 19 954411 0 0 PAGERDUTY INC COM 69553P100 69851 3027787 SH SOLE 21 3027787 0 0 PAGERDUTY INC COM 69553P100 62260 2698734 SH SOLE 22 2648519 0 50215 PAGERDUTY INC COM 69553P100 567 24578 SH SOLE 23 24578 0 0 PAGERDUTY INC COM 69553P100 296 12838 SH SOLE 25 12838 0 0 PAGERDUTY INC COM 69553P100 4546 197057 SH SOLE 26 41039 0 156018 PAGERDUTY INC COM 69553P100 83 3577 SH SOLE 28 1490 0 2087 PAGERDUTY INC COM 69553P100 16119 698694 SH SOLE 30 698694 0 0 PAGERDUTY INC COM 69553P100 84 3638 SH SOLE 36 3638 0 0 PAGERDUTY INC COM 69553P100 258 11181 SH SOLE 40 11181 0 0 PAGERDUTY INC COM 69553P100 837 36285 SH SOLE 43 35587 0 698 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 2423 2550000 PRN SOLE 21 2550000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 199 15075 SH SOLE 2 13453 0 1622 PAGSEGURO DIGITAL LTD COM CL A G68707101 62 4680 SH SOLE 4 0 0 4680 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 16 SH SOLE 17 0 0 16 PAGSEGURO DIGITAL LTD COM CL A G68707101 8940 675708 SH SOLE 19 675708 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7838 592478 SH SOLE 21 592478 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 179 13509 SH SOLE 22 13509 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 74 5600 SH SOLE 23 5600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 52 3931 SH SOLE 25 3931 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 125 9437 SH SOLE 28 9437 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3549 268229 SH SOLE 30 268229 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 103 7781 SH SOLE 31 7781 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 43380 3278879 SH SOLE 34 3278879 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20114 2473989 SH SOLE 2 187953 0 2286036 PALANTIR TECHNOLOGIES INC CL A 69608A108 8697 1069791 SH SOLE 4 585886 0 483905 PALANTIR TECHNOLOGIES INC CL A 69608A108 1640 201706 SH SOLE 7 201706 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 424 52177 SH SOLE 13 6374 0 45803 PALANTIR TECHNOLOGIES INC CL A 69608A108 970 119347 SH SOLE 15 119347 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 187 SH SOLE 17 0 0 187 PALANTIR TECHNOLOGIES INC CL A 69608A108 22911 2818139 SH SOLE 18 2733802 0 84337 PALANTIR TECHNOLOGIES INC CL A 69608A108 3314 407681 SH SOLE 19 407681 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 266610 32793319 SH SOLE 21 32793319 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 306613 37713823 SH SOLE 22 34588018 0 3125805 PALANTIR TECHNOLOGIES INC CL A 69608A108 20938 2575401 SH SOLE 23 2575401 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 18821 2315041 SH SOLE 25 2315041 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16159 1987620 SH SOLE 26 923106 0 1064514 PALANTIR TECHNOLOGIES INC CL A 69608A108 14699 1807973 SH SOLE 28 25527 0 1782446 PALANTIR TECHNOLOGIES INC CL A 69608A108 16 1936 SH SOLE 29 1936 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 32024 3939013 SH SOLE 30 3939013 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3109 382460 SH SOLE 31 351041 0 31419 PALANTIR TECHNOLOGIES INC CL A 69608A108 583 71655 SH SOLE 34 71655 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4288 527419 SH SOLE 36 527419 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 457 56161 SH SOLE 40 56161 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 24 3012 SH OTR 43 3012 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3257 400672 SH SOLE 43 354893 0 45779 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 82 SH SOLE 2 0 0 82 PALATIN TECHNOLOGIES INC COM NEW 696077502 777 131195 SH SOLE 21 131195 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 708 119518 SH SOLE 22 119518 0 0 PALISADE BIO INC COM 696389105 0 16 SH SOLE 21 16 0 0 PALISADE BIO INC COM 696389105 0 461 SH SOLE 22 461 0 0 PALO ALTO NETWORKS INC COM 697435105 119203 727781 SH SOLE 2 231669 0 496112 PALO ALTO NETWORKS INC COM 697435105 48232 294472 SH SOLE 4 143313 0 151159 PALO ALTO NETWORKS INC COM 697435105 13263 80973 SH SOLE 7 75091 0 5882 PALO ALTO NETWORKS INC COM 697435105 5482 33472 SH SOLE 13 24889 0 8583 PALO ALTO NETWORKS INC COM 697435105 4064 24812 SH SOLE 15 24812 0 0 PALO ALTO NETWORKS INC COM 697435105 18 108 SH SOLE 17 0 0 108 PALO ALTO NETWORKS INC COM 697435105 77602 473790 SH SOLE 18 455819 0 17971 PALO ALTO NETWORKS INC COM 697435105 63894 390099 SH SOLE 19 390099 0 0 PALO ALTO NETWORKS INC COM 697435105 689314 4208526 SH SOLE 21 4208526 0 0 PALO ALTO NETWORKS INC COM 697435105 1083291 6613905 SH SOLE 22 6051370 0 562535 PALO ALTO NETWORKS INC COM 697435105 84396 515271 SH SOLE 23 515271 0 0 PALO ALTO NETWORKS INC COM 697435105 95212 581308 SH SOLE 25 581308 0 0 PALO ALTO NETWORKS INC COM 697435105 71982 439476 SH SOLE 26 212858 0 226618 PALO ALTO NETWORKS INC COM 697435105 115064 702512 SH SOLE 28 9800 0 692712 PALO ALTO NETWORKS INC COM 697435105 3052 18631 SH SOLE 29 18631 0 0 PALO ALTO NETWORKS INC COM 697435105 187035 1141922 SH SOLE 30 1141922 0 0 PALO ALTO NETWORKS INC COM 697435105 18938 115625 SH SOLE 31 110150 0 5475 PALO ALTO NETWORKS INC COM 697435105 11359 69354 SH SOLE 32 69354 0 0 PALO ALTO NETWORKS INC COM 697435105 62387 380895 SH SOLE 34 380895 0 0 PALO ALTO NETWORKS INC COM 697435105 14387 87836 SH SOLE 36 87836 0 0 PALO ALTO NETWORKS INC COM 697435105 1573 9606 SH SOLE 40 9606 0 0 PALO ALTO NETWORKS INC COM 697435105 154 939 SH OTR 43 939 0 0 PALO ALTO NETWORKS INC COM 697435105 26763 163399 SH SOLE 43 144644 0 18755 PALO ALTO NETWORKS INC OPTIONS 697435105 164 1000 SH Call SOLE 2 0 0 1000 PALO ALTO NETWORKS INC OPTIONS 697435105 115 700 SH Call SOLE 4 700 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 1802 11000 SH Call SOLE 18 11000 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 8353 51000 SH Call SOLE 19 51000 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 753 4600 SH Call SOLE 22 4600 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 82 500 SH Call SOLE 26 500 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 5438 33200 SH Call SOLE 34 33200 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4450 2400000 PRN SOLE 2 2400000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 27300 14725000 PRN SOLE 21 14725000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17798 9600000 PRN SOLE 34 9600000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 29428 17413000 PRN SOLE 21 17413000 0 0 PALOMAR HLDGS INC COM 69753M105 1460 17441 SH SOLE 2 14625 0 2816 PALOMAR HLDGS INC COM 69753M105 7 81 SH SOLE 4 81 0 0 PALOMAR HLDGS INC COM 69753M105 22 259 SH SOLE 7 259 0 0 PALOMAR HLDGS INC COM 69753M105 6776 80939 SH SOLE 18 80939 0 0 PALOMAR HLDGS INC COM 69753M105 3763 44946 SH SOLE 19 44946 0 0 PALOMAR HLDGS INC COM 69753M105 245722 2935050 SH SOLE 21 2935050 0 0 PALOMAR HLDGS INC COM 69753M105 52429 626239 SH SOLE 22 610703 0 15536 PALOMAR HLDGS INC COM 69753M105 281 3353 SH SOLE 25 3353 0 0 PALOMAR HLDGS INC COM 69753M105 822 9824 SH SOLE 26 8499 0 1325 PALOMAR HLDGS INC COM 69753M105 140 1670 SH SOLE 28 456 0 1214 PALOMAR HLDGS INC COM 69753M105 3831 45762 SH SOLE 30 45762 0 0 PALOMAR HLDGS INC COM 69753M105 12 144 SH SOLE 34 144 0 0 PALOMAR HLDGS INC COM 69753M105 253 3019 SH SOLE 40 3019 0 0 PALOMAR HLDGS INC COM 69753M105 1441 17216 SH SOLE 43 16928 0 288 PAN AMERN SILVER CORP COM 697900108 1256 79117 SH SOLE 21 79117 0 0 PAN AMERN SILVER CORP COM 697900108 54 3394 SH SOLE 28 3394 0 0 PAN AMERN SILVER CORP COM 697900108 1921 120992 SH SOLE 43 113430 0 7562 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 805 SH SOLE 2 0 0 805 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 29 6362 SH SOLE 18 6362 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 337 72898 SH SOLE 21 72898 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 650 140755 SH SOLE 22 140755 0 0 PAPA JOHNS INTL INC COM 698813102 9674 138178 SH SOLE 2 97151 0 41027 PAPA JOHNS INTL INC COM 698813102 61 874 SH SOLE 4 874 0 0 PAPA JOHNS INTL INC COM 698813102 27 389 SH SOLE 7 389 0 0 PAPA JOHNS INTL INC COM 698813102 31 441 SH SOLE 13 441 0 0 PAPA JOHNS INTL INC COM 698813102 10662 152293 SH SOLE 18 143119 0 9174 PAPA JOHNS INTL INC COM 698813102 24763 353710 SH SOLE 19 353710 0 0 PAPA JOHNS INTL INC COM 698813102 158531 2264412 SH SOLE 21 2264412 0 0 PAPA JOHNS INTL INC COM 698813102 84503 1207008 SH SOLE 22 1181593 0 25415 PAPA JOHNS INTL INC COM 698813102 936 13371 SH SOLE 23 13371 0 0 PAPA JOHNS INTL INC COM 698813102 324 4634 SH SOLE 25 4634 0 0 PAPA JOHNS INTL INC COM 698813102 4884 69766 SH SOLE 26 10823 0 58943 PAPA JOHNS INTL INC COM 698813102 415 5934 SH SOLE 28 589 0 5345 PAPA JOHNS INTL INC COM 698813102 38 537 SH SOLE 29 537 0 0 PAPA JOHNS INTL INC COM 698813102 903 12898 SH SOLE 30 12898 0 0 PAPA JOHNS INTL INC COM 698813102 304 4345 SH SOLE 40 4345 0 0 PAPA JOHNS INTL INC COM 698813102 1029 14700 SH SOLE 43 13827 0 873 PAR PAC HOLDINGS INC COM NEW 69888T207 1150 70055 SH SOLE 2 57891 0 12164 PAR PAC HOLDINGS INC COM NEW 69888T207 2 139 SH SOLE 4 139 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 7 434 SH SOLE 7 434 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2975 181315 SH SOLE 18 181315 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4951 301723 SH SOLE 19 301723 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 89790 5471688 SH SOLE 21 5471688 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 26011 1585068 SH SOLE 22 1550504 0 34564 PAR PAC HOLDINGS INC COM NEW 69888T207 95 5789 SH SOLE 25 5789 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 901 54878 SH SOLE 26 0 0 54878 PAR PAC HOLDINGS INC COM NEW 69888T207 1625 99030 SH SOLE 30 99030 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 128 7818 SH SOLE 40 7818 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 435 26525 SH SOLE 43 26218 0 307 PAR TECHNOLOGY CORP COM 698884103 547 18519 SH SOLE 2 11266 0 7253 PAR TECHNOLOGY CORP COM 698884103 2 78 SH SOLE 4 78 0 0 PAR TECHNOLOGY CORP COM 698884103 10 332 SH SOLE 7 332 0 0 PAR TECHNOLOGY CORP COM 698884103 2198 74416 SH SOLE 18 74416 0 0 PAR TECHNOLOGY CORP COM 698884103 1447 48998 SH SOLE 19 48998 0 0 PAR TECHNOLOGY CORP COM 698884103 26788 907147 SH SOLE 21 907147 0 0 PAR TECHNOLOGY CORP COM 698884103 18647 631473 SH SOLE 22 607188 0 24285 PAR TECHNOLOGY CORP COM 698884103 139 4692 SH SOLE 25 4692 0 0 PAR TECHNOLOGY CORP COM 698884103 410 13870 SH SOLE 26 11003 0 2867 PAR TECHNOLOGY CORP COM 698884103 66 2223 SH SOLE 28 0 0 2223 PAR TECHNOLOGY CORP COM 698884103 768 26023 SH SOLE 30 26023 0 0 PAR TECHNOLOGY CORP COM 698884103 85 2875 SH SOLE 40 2875 0 0 PAR TECHNOLOGY CORP COM 698884103 69 2323 SH SOLE 43 2242 0 81 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1572 2150000 PRN SOLE 21 2150000 0 0 PARAGON 28 INC COM 69913P105 328 18423 SH SOLE 2 13937 0 4486 PARAGON 28 INC COM 69913P105 9 517 SH SOLE 7 517 0 0 PARAGON 28 INC COM 69913P105 2140 120068 SH SOLE 18 120068 0 0 PARAGON 28 INC COM 69913P105 1524 85536 SH SOLE 19 85536 0 0 PARAGON 28 INC COM 69913P105 25730 1443868 SH SOLE 21 1443868 0 0 PARAGON 28 INC COM 69913P105 14272 800883 SH SOLE 22 780971 0 19912 PARAGON 28 INC COM 69913P105 11 637 SH SOLE 23 637 0 0 PARAGON 28 INC COM 69913P105 83 4642 SH SOLE 25 4642 0 0 PARAGON 28 INC COM 69913P105 13 718 SH SOLE 26 718 0 0 PARAGON 28 INC COM 69913P105 1082 60691 SH SOLE 30 60691 0 0 PARAGON 28 INC COM 69913P105 96 5406 SH SOLE 40 5406 0 0 PARAGON 28 INC COM 69913P105 3 145 SH SOLE 43 132 0 13 PARAMOUNT GLOBAL CLASS A COM 92556H107 501 23282 SH SOLE 2 181 0 23101 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 107 SH SOLE 7 107 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 68 3162 SH SOLE 18 3162 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 266 12352 SH SOLE 19 12352 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1311 60859 SH SOLE 21 60859 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1701 78986 SH SOLE 22 63357 0 15629 PARAMOUNT GLOBAL CLASS A COM 92556H107 106 4919 SH SOLE 26 4919 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 391 18145 SH SOLE 28 0 0 18145 PARAMOUNT GLOBAL CLASS A COM 92556H107 3 120 SH SOLE 31 120 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1725 80094 SH SOLE 43 68136 0 11958 PARAMOUNT GLOBAL CLASS B COM 92556H206 23154 1216074 SH SOLE 2 229442 0 986632 PARAMOUNT GLOBAL CLASS B COM 92556H206 8591 451224 SH SOLE 4 287614 0 163610 PARAMOUNT GLOBAL CLASS B COM 92556H206 9217 484068 SH SOLE 7 469455 0 14613 PARAMOUNT GLOBAL CLASS B COM 92556H206 330 17325 SH SOLE 13 1891 0 15434 PARAMOUNT GLOBAL CLASS B COM 92556H206 1621 85114 SH SOLE 15 85114 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 13 SH SOLE 17 0 0 13 PARAMOUNT GLOBAL CLASS B COM 92556H206 17467 917363 SH SOLE 18 871108 0 46255 PARAMOUNT GLOBAL CLASS B COM 92556H206 9853 517494 SH SOLE 19 517494 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 910 47793 SH SOLE 20 47793 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 290496 15257139 SH SOLE 21 15257139 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 219654 11536452 SH SOLE 22 10337254 0 1199198 PARAMOUNT GLOBAL CLASS B COM 92556H206 18990 997366 SH SOLE 23 997366 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 28503 1497006 SH SOLE 25 1497006 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 23428 1230480 SH SOLE 26 566193 0 664287 PARAMOUNT GLOBAL CLASS B COM 92556H206 19055 1000769 SH SOLE 28 29358 0 971411 PARAMOUNT GLOBAL CLASS B COM 92556H206 29 1502 SH SOLE 29 1502 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 81583 4284825 SH SOLE 30 3936462 0 348363 PARAMOUNT GLOBAL CLASS B COM 92556H206 2541 133470 SH SOLE 31 122341 0 11129 PARAMOUNT GLOBAL CLASS B COM 92556H206 1824 95792 SH SOLE 34 95792 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4658 244621 SH SOLE 36 244621 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 381 20035 SH SOLE 40 20035 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 18 951 SH OTR 43 951 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11340 595595 SH SOLE 43 550529 0 45066 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 187 6049 SH SOLE 7 6049 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 24686 798889 SH SOLE 21 798889 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 49 159415 SH SOLE 21 159415 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 6 18259 SH SOLE 22 18259 0 0 PARAMOUNT GROUP INC COM 69924R108 4342 696937 SH SOLE 2 431657 0 265280 PARAMOUNT GROUP INC COM 69924R108 574 92092 SH SOLE 4 92092 0 0 PARAMOUNT GROUP INC COM 69924R108 1566 251391 SH SOLE 7 251391 0 0 PARAMOUNT GROUP INC COM 69924R108 3570 573048 SH SOLE 18 573048 0 0 PARAMOUNT GROUP INC COM 69924R108 11234 1803226 SH SOLE 19 1803226 0 0 PARAMOUNT GROUP INC COM 69924R108 47587 7638422 SH SOLE 21 7638422 0 0 PARAMOUNT GROUP INC COM 69924R108 44939 7213285 SH SOLE 22 7022695 0 190590 PARAMOUNT GROUP INC COM 69924R108 320 51385 SH SOLE 23 51385 0 0 PARAMOUNT GROUP INC COM 69924R108 5542 889570 SH SOLE 25 889570 0 0 PARAMOUNT GROUP INC COM 69924R108 2370 380457 SH SOLE 26 45492 0 334965 PARAMOUNT GROUP INC COM 69924R108 765 122763 SH SOLE 28 1572 0 121191 PARAMOUNT GROUP INC COM 69924R108 3888 624033 SH SOLE 30 624033 0 0 PARAMOUNT GROUP INC COM 69924R108 73 11757 SH SOLE 36 11757 0 0 PARAMOUNT GROUP INC COM 69924R108 130 20864 SH SOLE 40 20864 0 0 PARAMOUNT GROUP INC COM 69924R108 4105 658904 SH SOLE 43 653789 0 5115 PARATEK PHARMACEUTICALS INC COM 699374302 2 962 SH SOLE 2 0 0 962 PARATEK PHARMACEUTICALS INC COM 699374302 25 9616 SH SOLE 18 9616 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1363 530501 SH SOLE 21 530501 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1648 641409 SH SOLE 22 641409 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 54 20958 SH SOLE 30 20958 0 0 PARDES BIOSCIENCES INC COM 69945Q105 40 21478 SH SOLE 2 0 0 21478 PARDES BIOSCIENCES INC COM 69945Q105 164 88658 SH SOLE 18 88658 0 0 PARDES BIOSCIENCES INC COM 69945Q105 94 50871 SH SOLE 19 50871 0 0 PARDES BIOSCIENCES INC COM 69945Q105 2038 1101735 SH SOLE 21 1101735 0 0 PARDES BIOSCIENCES INC COM 69945Q105 1130 611021 SH SOLE 22 594143 0 16878 PARK AEROSPACE CORP COM 70014A104 504 45629 SH SOLE 2 809 0 44820 PARK AEROSPACE CORP COM 70014A104 2 207 SH SOLE 7 207 0 0 PARK AEROSPACE CORP COM 70014A104 808 73215 SH SOLE 18 73215 0 0 PARK AEROSPACE CORP COM 70014A104 423 38304 SH SOLE 19 38304 0 0 PARK AEROSPACE CORP COM 70014A104 26415 2392666 SH SOLE 21 2392666 0 0 PARK AEROSPACE CORP COM 70014A104 5611 508220 SH SOLE 22 495948 0 12272 PARK AEROSPACE CORP COM 70014A104 264 23879 SH SOLE 30 23879 0 0 PARK AEROSPACE CORP COM 70014A104 22 1998 SH OTR 43 1998 0 0 PARK AEROSPACE CORP COM 70014A104 26 2391 SH SOLE 43 2391 0 0 PARK CITY GROUP INC COM NEW 700215304 3 604 SH SOLE 2 0 0 604 PARK CITY GROUP INC COM NEW 700215304 9 1663 SH SOLE 18 1663 0 0 PARK CITY GROUP INC COM NEW 700215304 125 23282 SH SOLE 21 23282 0 0 PARK CITY GROUP INC COM NEW 700215304 161 30177 SH SOLE 22 30177 0 0 PARK HOTELS & RESORTS INC COM 700517105 36902 3277237 SH SOLE 2 2839683 0 437554 PARK HOTELS & RESORTS INC COM 700517105 1327 117808 SH SOLE 4 116216 0 1592 PARK HOTELS & RESORTS INC COM 700517105 3390 301097 SH SOLE 7 301097 0 0 PARK HOTELS & RESORTS INC COM 700517105 5881 522284 SH SOLE 18 522284 0 0 PARK HOTELS & RESORTS INC COM 700517105 14571 1294052 SH SOLE 19 1294052 0 0 PARK HOTELS & RESORTS INC COM 700517105 133097 11820341 SH SOLE 21 11820341 0 0 PARK HOTELS & RESORTS INC COM 700517105 94334 8377786 SH SOLE 22 8094210 0 283576 PARK HOTELS & RESORTS INC COM 700517105 217 19246 SH SOLE 23 19246 0 0 PARK HOTELS & RESORTS INC COM 700517105 11290 1002708 SH SOLE 25 1002708 0 0 PARK HOTELS & RESORTS INC COM 700517105 1491 132432 SH SOLE 26 110460 0 21972 PARK HOTELS & RESORTS INC COM 700517105 1763 156605 SH SOLE 28 4214 0 152391 PARK HOTELS & RESORTS INC COM 700517105 8720 774438 SH SOLE 30 774438 0 0 PARK HOTELS & RESORTS INC COM 700517105 34 3021 SH SOLE 31 3021 0 0 PARK HOTELS & RESORTS INC COM 700517105 2463 218757 SH SOLE 34 218757 0 0 PARK HOTELS & RESORTS INC COM 700517105 407 36119 SH SOLE 36 36119 0 0 PARK HOTELS & RESORTS INC COM 700517105 340 30211 SH SOLE 40 30211 0 0 PARK HOTELS & RESORTS INC COM 700517105 4409 391572 SH SOLE 43 369344 0 22228 PARK NATL CORP COM 700658107 1851 14869 SH SOLE 2 6653 0 8216 PARK NATL CORP COM 700658107 5 43 SH SOLE 4 43 0 0 PARK NATL CORP COM 700658107 19 153 SH SOLE 7 153 0 0 PARK NATL CORP COM 700658107 6856 55075 SH SOLE 18 55075 0 0 PARK NATL CORP COM 700658107 3322 26687 SH SOLE 19 26687 0 0 PARK NATL CORP COM 700658107 220309 1769831 SH SOLE 21 1769831 0 0 PARK NATL CORP COM 700658107 46929 376999 SH SOLE 22 361618 0 15381 PARK NATL CORP COM 700658107 325 2611 SH SOLE 25 2611 0 0 PARK NATL CORP COM 700658107 662 5322 SH SOLE 26 3671 0 1651 PARK NATL CORP COM 700658107 65 525 SH SOLE 28 0 0 525 PARK NATL CORP COM 700658107 3891 31257 SH SOLE 30 31257 0 0 PARK NATL CORP COM 700658107 237 1900 SH SOLE 40 1900 0 0 PARK NATL CORP COM 700658107 729 5858 SH SOLE 43 5452 0 406 PARK-OHIO HLDGS CORP COM 700666100 4 369 SH SOLE 2 0 0 369 PARK-OHIO HLDGS CORP COM 700666100 15 1338 SH SOLE 18 1338 0 0 PARK-OHIO HLDGS CORP COM 700666100 199 17638 SH SOLE 21 17638 0 0 PARK-OHIO HLDGS CORP COM 700666100 987 87250 SH SOLE 22 87250 0 0 PARK-OHIO HLDGS CORP COM 700666100 5 416 SH SOLE 43 416 0 0 PARKE BANCORP INC COM 700885106 112 5332 SH SOLE 2 879 0 4453 PARKE BANCORP INC COM 700885106 4 195 SH SOLE 7 195 0 0 PARKE BANCORP INC COM 700885106 676 32251 SH SOLE 18 32251 0 0 PARKE BANCORP INC COM 700885106 382 18207 SH SOLE 19 18207 0 0 PARKE BANCORP INC COM 700885106 7151 341159 SH SOLE 21 341159 0 0 PARKE BANCORP INC COM 700885106 2213 105589 SH SOLE 22 99427 0 6162 PARKER-HANNIFIN CORP COM 701094104 66057 272615 SH SOLE 2 92108 0 180507 PARKER-HANNIFIN CORP COM 701094104 25766 106335 SH SOLE 4 57645 0 48690 PARKER-HANNIFIN CORP COM 701094104 27656 114133 SH SOLE 7 110110 0 4023 PARKER-HANNIFIN CORP COM 701094104 1033 4264 SH SOLE 13 589 0 3675 PARKER-HANNIFIN CORP COM 701094104 4707 19427 SH SOLE 15 19427 0 0 PARKER-HANNIFIN CORP COM 701094104 59727 246492 SH SOLE 18 236009 0 10483 PARKER-HANNIFIN CORP COM 701094104 14622 60344 SH SOLE 19 60344 0 0 PARKER-HANNIFIN CORP COM 701094104 790705 3263197 SH SOLE 21 3263197 0 0 PARKER-HANNIFIN CORP COM 701094104 651918 2690430 SH SOLE 22 2438398 0 252032 PARKER-HANNIFIN CORP COM 701094104 51179 211212 SH SOLE 23 211212 0 0 PARKER-HANNIFIN CORP COM 701094104 40456 166958 SH SOLE 25 166958 0 0 PARKER-HANNIFIN CORP COM 701094104 58415 241076 SH SOLE 26 75211 0 165865 PARKER-HANNIFIN CORP COM 701094104 65172 268961 SH SOLE 28 1341 0 267620 PARKER-HANNIFIN CORP COM 701094104 72 296 SH SOLE 29 296 0 0 PARKER-HANNIFIN CORP COM 701094104 135068 557417 SH SOLE 30 557417 0 0 PARKER-HANNIFIN CORP COM 701094104 6926 28583 SH SOLE 31 26276 0 2307 PARKER-HANNIFIN CORP COM 701094104 1479 6102 SH SOLE 34 6102 0 0 PARKER-HANNIFIN CORP COM 701094104 10345 42693 SH SOLE 36 42693 0 0 PARKER-HANNIFIN CORP COM 701094104 1012 4175 SH SOLE 40 4175 0 0 PARKER-HANNIFIN CORP COM 701094104 25149 103789 SH SOLE 43 96411 0 7377 PARSONS CORP DEL COM 70202L102 5920 151022 SH SOLE 2 109599 0 41423 PARSONS CORP DEL COM 70202L102 29 742 SH SOLE 4 151 0 591 PARSONS CORP DEL COM 70202L102 16 406 SH SOLE 7 406 0 0 PARSONS CORP DEL COM 70202L102 4006 102204 SH SOLE 18 102204 0 0 PARSONS CORP DEL COM 70202L102 5474 139640 SH SOLE 19 139640 0 0 PARSONS CORP DEL COM 70202L102 62150 1585459 SH SOLE 21 1585459 0 0 PARSONS CORP DEL COM 70202L102 39626 1010867 SH SOLE 22 975114 0 35753 PARSONS CORP DEL COM 70202L102 472 12039 SH SOLE 23 12039 0 0 PARSONS CORP DEL COM 70202L102 283 7209 SH SOLE 25 7209 0 0 PARSONS CORP DEL COM 70202L102 761 19402 SH SOLE 26 16314 0 3088 PARSONS CORP DEL COM 70202L102 935 23849 SH SOLE 28 13911 0 9938 PARSONS CORP DEL COM 70202L102 7267 185390 SH SOLE 30 185390 0 0 PARSONS CORP DEL COM 70202L102 177 4506 SH SOLE 36 4506 0 0 PARSONS CORP DEL COM 70202L102 133 3386 SH SOLE 40 3386 0 0 PARSONS CORP DEL COM 70202L102 53 1350 SH OTR 43 1350 0 0 PARSONS CORP DEL COM 70202L102 611 15594 SH SOLE 43 15319 0 275 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3591 3490000 PRN SOLE 21 3490000 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 115 15959 SH SOLE 43 15959 0 0 PARTNERS BANCORP COM 70213Q108 17 1964 SH SOLE 18 1964 0 0 PARTNERS BANCORP COM 70213Q108 179 20162 SH SOLE 21 20162 0 0 PARTNERS BANCORP COM 70213Q108 4 403 SH SOLE 22 403 0 0 PARTS ID INC COM CL A 702141102 1 907 SH SOLE 18 907 0 0 PARTS ID INC COM CL A 702141102 20 13473 SH SOLE 21 13473 0 0 PARTY CITY HOLDCO INC COM 702149105 131 82841 SH SOLE 2 44615 0 38226 PARTY CITY HOLDCO INC COM 702149105 3 1776 SH SOLE 7 1776 0 0 PARTY CITY HOLDCO INC COM 702149105 520 328849 SH SOLE 18 328849 0 0 PARTY CITY HOLDCO INC COM 702149105 319 202124 SH SOLE 19 202124 0 0 PARTY CITY HOLDCO INC COM 702149105 6055 3832352 SH SOLE 21 3832352 0 0 PARTY CITY HOLDCO INC COM 702149105 4158 2631426 SH SOLE 22 2539855 0 91571 PARTY CITY HOLDCO INC COM 702149105 22 14210 SH SOLE 25 14210 0 0 PARTY CITY HOLDCO INC COM 702149105 13 8511 SH SOLE 26 0 0 8511 PARTY CITY HOLDCO INC COM 702149105 65 41326 SH SOLE 28 0 0 41326 PARTY CITY HOLDCO INC COM 702149105 46 29186 SH SOLE 30 29186 0 0 PARTY CITY HOLDCO 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INC COM 703343103 10 233 SH SOLE 7 233 0 0 PATRICK INDS INC COM 703343103 3821 87152 SH SOLE 18 80997 0 6155 PATRICK INDS INC COM 703343103 5328 121525 SH SOLE 19 121525 0 0 PATRICK INDS INC COM 703343103 114772 2617973 SH SOLE 21 2617973 0 0 PATRICK INDS INC COM 703343103 27434 625769 SH SOLE 22 603235 0 22534 PATRICK INDS INC COM 703343103 127 2905 SH SOLE 23 2905 0 0 PATRICK INDS INC COM 703343103 124 2821 SH SOLE 25 2821 0 0 PATRICK INDS INC COM 703343103 1277 29134 SH SOLE 26 12558 0 16576 PATRICK INDS INC COM 703343103 51 1160 SH SOLE 28 424 0 736 PATRICK INDS INC COM 703343103 1655 37741 SH SOLE 30 37741 0 0 PATRICK INDS INC COM 703343103 42 958 SH SOLE 36 958 0 0 PATRICK INDS INC COM 703343103 119 2707 SH SOLE 40 2707 0 0 PATRICK INDS INC COM 703343103 482 10999 SH SOLE 43 10134 0 865 PATRIOT NATL BANCORP INC COM NEW 70336F203 1 59 SH SOLE 21 59 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 5 681 SH SOLE 21 681 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 332 42276 SH SOLE 22 42276 0 0 PATTERSON COS INC COM 703395103 4223 175817 SH SOLE 2 98049 0 77768 PATTERSON COS INC COM 703395103 9 383 SH SOLE 4 383 0 0 PATTERSON COS INC COM 703395103 46 1907 SH SOLE 7 1907 0 0 PATTERSON COS INC COM 703395103 9133 380218 SH SOLE 18 380218 0 0 PATTERSON COS INC COM 703395103 8777 365416 SH SOLE 19 365416 0 0 PATTERSON COS INC COM 703395103 146597 6103132 SH SOLE 21 6103132 0 0 PATTERSON COS INC COM 703395103 64717 2694316 SH SOLE 22 2630529 0 63787 PATTERSON COS INC COM 703395103 125 5205 SH SOLE 23 5205 0 0 PATTERSON COS INC COM 703395103 337 14016 SH SOLE 25 14016 0 0 PATTERSON COS INC COM 703395103 2695 112213 SH SOLE 26 36908 0 75305 PATTERSON COS INC COM 703395103 36 1513 SH SOLE 28 1513 0 0 PATTERSON COS INC COM 703395103 1972 82101 SH SOLE 30 82101 0 0 PATTERSON COS INC COM 703395103 113 4703 SH SOLE 36 4703 0 0 PATTERSON COS INC COM 703395103 242 10089 SH SOLE 40 10089 0 0 PATTERSON COS INC COM 703395103 23 947 SH OTR 43 947 0 0 PATTERSON COS INC COM 703395103 1470 61194 SH SOLE 43 59242 0 1952 PATTERSON-UTI ENERGY INC COM 703481101 7298 624805 SH SOLE 2 354742 0 270063 PATTERSON-UTI ENERGY INC COM 703481101 20 1736 SH SOLE 4 1736 0 0 PATTERSON-UTI ENERGY INC COM 703481101 29 2512 SH SOLE 7 2512 0 0 PATTERSON-UTI ENERGY INC COM 703481101 9287 795107 SH SOLE 18 768733 0 26374 PATTERSON-UTI ENERGY INC COM 703481101 25091 2148185 SH SOLE 19 2148185 0 0 PATTERSON-UTI ENERGY INC COM 703481101 313144 26810285 SH SOLE 21 26810285 0 0 PATTERSON-UTI ENERGY INC COM 703481101 81076 6941402 SH SOLE 22 6679117 0 262285 PATTERSON-UTI ENERGY INC COM 703481101 530 45375 SH SOLE 23 45375 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1974 169023 SH SOLE 25 169023 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3734 319649 SH SOLE 26 110803 0 208846 PATTERSON-UTI ENERGY INC COM 703481101 1674 143341 SH SOLE 28 93882 0 49459 PATTERSON-UTI ENERGY INC COM 703481101 22 1892 SH SOLE 29 1892 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5686 486823 SH SOLE 30 486823 0 0 PATTERSON-UTI ENERGY INC COM 703481101 19 1617 SH SOLE 31 1617 0 0 PATTERSON-UTI ENERGY INC COM 703481101 11014 942984 SH SOLE 34 942984 0 0 PATTERSON-UTI ENERGY INC COM 703481101 111 9471 SH SOLE 36 9471 0 0 PATTERSON-UTI ENERGY INC COM 703481101 338 28935 SH SOLE 40 28935 0 0 PATTERSON-UTI ENERGY INC COM 703481101 10217 874724 SH SOLE 43 849792 0 24932 PAVMED INC COM 70387R106 1 1428 SH SOLE 2 0 0 1428 PAVMED INC COM 70387R106 12 13998 SH SOLE 18 13998 0 0 PAVMED INC COM 70387R106 244 283182 SH SOLE 21 283182 0 0 PAVMED INC COM 70387R106 966 1123649 SH SOLE 22 1123649 0 0 PAYA HOLDINGS INC COM CL A 70434P103 686 112230 SH SOLE 2 100236 0 11994 PAYA HOLDINGS INC COM CL A 70434P103 8 1321 SH SOLE 7 1321 0 0 PAYA HOLDINGS INC COM CL A 70434P103 1901 311159 SH SOLE 18 311159 0 0 PAYA HOLDINGS INC COM CL A 70434P103 1134 185527 SH SOLE 19 185527 0 0 PAYA HOLDINGS INC COM CL A 70434P103 18176 2974795 SH SOLE 21 2974795 0 0 PAYA HOLDINGS INC COM CL A 70434P103 13694 2241289 SH SOLE 22 2179606 0 61683 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297215 SH SOLE 2 140514 0 156701 PELOTON INTERACTIVE INC CL A COM 70614W100 77 11079 SH SOLE 4 11079 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24 3519 SH SOLE 7 3519 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1987 286772 SH SOLE 18 286772 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5605 808768 SH SOLE 19 808768 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24096 3477012 SH SOLE 21 3477012 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 47187 6809151 SH SOLE 22 6421972 0 387179 PELOTON INTERACTIVE INC CL A COM 70614W100 299 43085 SH SOLE 25 43085 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 835 120517 SH SOLE 26 99150 0 21367 PELOTON INTERACTIVE INC CL A COM 70614W100 143 20588 SH SOLE 28 4788 0 15800 PELOTON INTERACTIVE INC CL A COM 70614W100 151 21746 SH SOLE 30 21746 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 30 4389 SH SOLE 31 4389 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3182 459092 SH SOLE 34 459092 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 273 39402 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COM 707569109 46583 1693304 SH SOLE 19 1693304 0 0 PENN ENTERTAINMENT INC COM 707569109 209623 7619866 SH SOLE 21 7619866 0 0 PENN ENTERTAINMENT INC COM 707569109 127590 4637968 SH SOLE 22 4436338 0 201630 PENN ENTERTAINMENT INC COM 707569109 280 10183 SH SOLE 23 10183 0 0 PENN ENTERTAINMENT INC COM 707569109 636 23126 SH SOLE 25 23126 0 0 PENN ENTERTAINMENT INC COM 707569109 2274 82658 SH SOLE 26 68881 0 13777 PENN ENTERTAINMENT INC COM 707569109 619 22498 SH SOLE 28 2786 0 19712 PENN ENTERTAINMENT INC COM 707569109 141 5130 SH SOLE 29 5130 0 0 PENN ENTERTAINMENT INC COM 707569109 2536 92193 SH SOLE 30 92193 0 0 PENN ENTERTAINMENT INC COM 707569109 320 11634 SH SOLE 31 11634 0 0 PENN ENTERTAINMENT INC COM 707569109 117 4247 SH SOLE 34 4247 0 0 PENN ENTERTAINMENT INC COM 707569109 72 2625 SH SOLE 36 2625 0 0 PENN ENTERTAINMENT INC COM 707569109 650 23622 SH SOLE 40 23622 0 0 PENN ENTERTAINMENT INC COM 707569109 2356 85626 SH SOLE 43 77346 0 8280 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 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0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 43010 1002564 SH SOLE 21 1002564 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 32598 759866 SH SOLE 22 719655 0 40211 PENNYMAC FINL SVCS INC NEW COM 70932M107 308 7184 SH SOLE 25 7184 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1036 24148 SH SOLE 26 19252 0 4896 PENNYMAC FINL SVCS INC NEW COM 70932M107 125 2915 SH SOLE 28 779 0 2136 PENNYMAC FINL SVCS INC NEW COM 70932M107 1955 45570 SH SOLE 30 45570 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 99 2306 SH SOLE 36 2306 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 279 6506 SH SOLE 40 6506 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 759 17684 SH SOLE 43 15389 0 2295 PENNYMAC MTG INVT TR COM 70931T103 3124 265188 SH SOLE 265188 0 0 PENNYMAC MTG INVT TR COM 70931T103 2050 174009 SH SOLE 2 126054 0 47955 PENNYMAC MTG INVT TR COM 70931T103 4 336 SH SOLE 4 336 0 0 PENNYMAC MTG INVT TR COM 70931T103 28 2360 SH SOLE 7 2360 0 0 PENNYMAC MTG INVT TR COM 70931T103 4046 343495 SH SOLE 18 343495 0 0 PENNYMAC MTG INVT TR COM 70931T103 1981 168130 SH SOLE 19 168130 0 0 PENNYMAC MTG INVT TR COM 70931T103 143982 12222577 SH SOLE 21 12222577 0 0 PENNYMAC MTG INVT TR COM 70931T103 29070 2467771 SH SOLE 22 2370188 0 97583 PENNYMAC MTG INVT TR COM 70931T103 147 12442 SH SOLE 25 12442 0 0 PENNYMAC MTG INVT TR COM 70931T103 156 13258 SH SOLE 26 4146 0 9112 PENNYMAC MTG INVT TR COM 70931T103 110 9361 SH SOLE 28 1745 0 7616 PENNYMAC MTG INVT TR COM 70931T103 1908 161953 SH SOLE 30 161953 0 0 PENNYMAC MTG INVT TR COM 70931T103 36 3082 SH SOLE 36 3082 0 0 PENNYMAC MTG INVT TR COM 70931T103 141 11963 SH SOLE 40 11963 0 0 PENNYMAC MTG INVT TR COM 70931T103 612 51988 SH SOLE 43 49392 0 2596 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17127 174000 SH SOLE 2 61448 0 112552 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1064 10812 SH SOLE 4 1100 0 9712 PENSKE AUTOMOTIVE GRP INC COM 70959W103 66 666 SH SOLE 7 666 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1838 18672 SH SOLE 18 18535 0 137 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3400 34546 SH SOLE 19 34546 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 37559 381577 SH SOLE 21 381577 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 67071 681407 SH SOLE 22 630879 0 50528 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 288 SH SOLE 23 288 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 483 4907 SH SOLE 25 4907 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1688 17146 SH SOLE 26 11713 0 5433 PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 635 SH SOLE 28 589 0 46 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1255 12748 SH SOLE 30 12748 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 403 SH SOLE 31 403 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1041 10574 SH SOLE 34 10574 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 243 2470 SH SOLE 36 2470 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 422 4290 SH SOLE 40 4290 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4891 49695 SH SOLE 43 46357 0 3338 PENTAIR PLC SHS G7S00T104 9328 229579 SH SOLE 2 87798 0 141781 PENTAIR PLC SHS G7S00T104 8269 203530 SH SOLE 4 99192 0 104338 PENTAIR PLC SHS G7S00T104 17182 422899 SH SOLE 7 377477 0 45422 PENTAIR PLC SHS G7S00T104 33 817 SH SOLE 13 817 0 0 PENTAIR PLC SHS G7S00T104 977 24039 SH SOLE 15 24039 0 0 PENTAIR PLC SHS G7S00T104 13204 324987 SH SOLE 18 312034 0 12953 PENTAIR PLC SHS G7S00T104 6546 161111 SH SOLE 19 161111 0 0 PENTAIR PLC SHS G7S00T104 190308 4683929 SH SOLE 21 4683929 0 0 PENTAIR PLC SHS G7S00T104 158194 3893516 SH SOLE 22 3558257 0 335259 PENTAIR PLC SHS G7S00T104 10983 270316 SH SOLE 23 270316 0 0 PENTAIR PLC SHS G7S00T104 24626 606103 SH SOLE 25 606103 0 0 PENTAIR PLC SHS G7S00T104 15383 378618 SH SOLE 26 134661 0 243957 PENTAIR PLC SHS G7S00T104 15701 386434 SH SOLE 28 9523 0 376911 PENTAIR PLC SHS G7S00T104 123667 3043739 SH SOLE 30 2933387 0 110352 PENTAIR PLC SHS G7S00T104 1540 37910 SH SOLE 31 34928 0 2982 PENTAIR PLC SHS G7S00T104 4761 117176 SH SOLE 34 117176 0 0 PENTAIR PLC SHS G7S00T104 2169 53374 SH SOLE 36 53374 0 0 PENTAIR PLC SHS G7S00T104 196 4814 SH 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126669 0 0 PERDOCEO ED CORP COM 71363P106 87001 8446720 SH SOLE 21 8446720 0 0 PERDOCEO ED CORP COM 71363P106 19132 1857517 SH SOLE 22 1786321 0 71196 PERDOCEO ED CORP COM 71363P106 92 8905 SH SOLE 25 8905 0 0 PERDOCEO ED CORP COM 71363P106 367 35638 SH SOLE 26 31145 0 4493 PERDOCEO ED CORP COM 71363P106 1202 116741 SH SOLE 30 116741 0 0 PERDOCEO ED CORP COM 71363P106 87 8432 SH SOLE 40 8432 0 0 PERDOCEO ED CORP COM 71363P106 1396 135505 SH SOLE 43 134002 0 1503 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 324 51147 SH SOLE 2 45183 0 5964 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4 691 SH SOLE 7 691 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 866 136862 SH SOLE 18 136862 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 543 85817 SH SOLE 19 85817 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9667 1527142 SH SOLE 21 1527142 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6442 1017732 SH SOLE 22 990173 0 27559 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 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SOLE 29 11077 0 0 PHILLIPS 66 COM 718546104 303558 3760625 SH SOLE 30 3752720 0 7905 PHILLIPS 66 COM 718546104 9246 114542 SH SOLE 31 105711 0 8831 PHILLIPS 66 COM 718546104 7216 89397 SH SOLE 34 89397 0 0 PHILLIPS 66 COM 718546104 15576 192958 SH SOLE 36 192958 0 0 PHILLIPS 66 COM 718546104 1256 15556 SH SOLE 40 15556 0 0 PHILLIPS 66 COM 718546104 61 759 SH OTR 43 759 0 0 PHILLIPS 66 COM 718546104 29316 363180 SH SOLE 43 332370 0 30810 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4092 145893 SH SOLE 2 128889 0 17004 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1667 59444 SH SOLE 4 59444 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4314 153786 SH SOLE 7 153786 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8360 298042 SH SOLE 18 298042 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13325 475030 SH SOLE 19 475030 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 119241 4251016 SH SOLE 21 4251016 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 102545 3655807 SH SOLE 22 3584357 0 71450 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 440 15673 SH SOLE 23 15673 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14479 516189 SH SOLE 25 516189 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1355 48303 SH SOLE 26 39551 0 8752 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2217 79031 SH SOLE 28 0 0 79031 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10536 375607 SH SOLE 30 375607 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 384 13684 SH SOLE 40 13684 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 7 SH SOLE 21 7 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 12 SH SOLE 22 12 0 0 PHOENIX MTR INC COM NEW 71910P203 15 9832 SH SOLE 21 9832 0 0 PHOTRONICS INC COM 719405102 2435 166565 SH SOLE 2 102140 0 64425 PHOTRONICS INC COM 719405102 10 665 SH SOLE 7 665 0 0 PHOTRONICS INC COM 719405102 3143 214991 SH SOLE 18 214991 0 0 PHOTRONICS INC COM 719405102 3961 270928 SH SOLE 19 270928 0 0 PHOTRONICS INC COM 719405102 110531 7560228 SH SOLE 21 7560228 0 0 PHOTRONICS INC COM 719405102 25471 1742204 SH SOLE 22 1699635 0 42569 PHOTRONICS INC COM 719405102 283 19389 SH SOLE 23 19389 0 0 PHOTRONICS INC COM 719405102 118 8059 SH SOLE 25 8059 0 0 PHOTRONICS INC COM 719405102 1250 85473 SH SOLE 26 46938 0 38535 PHOTRONICS INC COM 719405102 35 2391 SH SOLE 28 0 0 2391 PHOTRONICS INC COM 719405102 1817 124267 SH SOLE 30 124267 0 0 PHOTRONICS INC COM 719405102 109 7483 SH SOLE 40 7483 0 0 PHOTRONICS INC COM 719405102 526 35948 SH SOLE 43 34341 0 1607 PHREESIA INC COM 71944F106 3505 137563 SH SOLE 2 81349 0 56214 PHREESIA INC COM 71944F106 4 140 SH SOLE 4 140 0 0 PHREESIA INC COM 71944F106 16 613 SH SOLE 7 613 0 0 PHREESIA INC COM 71944F106 3858 151394 SH SOLE 18 140207 0 11187 PHREESIA INC COM 71944F106 22728 891978 SH SOLE 19 891978 0 0 PHREESIA INC COM 71944F106 45709 1793903 SH SOLE 21 1793903 0 0 PHREESIA INC COM 71944F106 40217 1578383 SH SOLE 22 1532776 0 45607 PHREESIA INC COM 71944F106 298 11710 SH SOLE 23 11710 0 0 PHREESIA INC COM 71944F106 166 6528 SH SOLE 25 6528 0 0 PHREESIA INC COM 71944F106 2039 80009 SH SOLE 26 11943 0 68066 PHREESIA INC COM 71944F106 22 877 SH SOLE 28 877 0 0 PHREESIA INC COM 71944F106 487 19110 SH SOLE 30 19110 0 0 PHREESIA INC COM 71944F106 169 6646 SH SOLE 34 6646 0 0 PHREESIA INC COM 71944F106 140 5476 SH SOLE 40 5476 0 0 PHREESIA INC COM 71944F106 841 32998 SH SOLE 43 30381 0 2617 PHUNWARE INC COM 71948P100 20 16656 SH SOLE 18 16656 0 0 PHUNWARE INC COM 71948P100 312 264644 SH SOLE 21 264644 0 0 PHUNWARE INC COM 71948P100 1222 1035884 SH SOLE 22 1035884 0 0 PHX MINERALS INC CL A 69291A100 15 4559 SH SOLE 18 4559 0 0 PHX MINERALS INC CL A 69291A100 209 64352 SH SOLE 21 64352 0 0 PHX MINERALS INC CL A 69291A100 951 293398 SH SOLE 22 293398 0 0 PHYSICIANS RLTY TR COM 71943U104 15118 1005155 SH SOLE 2 683545 0 321610 PHYSICIANS RLTY TR COM 71943U104 11353 754861 SH SOLE 4 754861 0 0 PHYSICIANS RLTY TR COM 71943U104 4474 297484 SH SOLE 7 297484 0 0 PHYSICIANS RLTY TR COM 71943U104 28831 1916951 SH SOLE 18 1916951 0 0 PHYSICIANS RLTY TR COM 71943U104 40527 2694643 SH SOLE 19 2694643 0 0 PHYSICIANS RLTY TR COM 71943U104 273759 18202077 SH SOLE 21 18202077 0 0 PHYSICIANS RLTY TR COM 71943U104 138082 9180951 SH SOLE 22 8255933 0 925018 PHYSICIANS RLTY TR COM 71943U104 1028 68340 SH SOLE 23 68340 0 0 PHYSICIANS RLTY TR COM 71943U104 15365 1021606 SH SOLE 25 1021606 0 0 PHYSICIANS RLTY TR COM 71943U104 1448 96278 SH SOLE 26 79194 0 17084 PHYSICIANS RLTY TR COM 71943U104 5765 383307 SH SOLE 28 63762 0 319545 PHYSICIANS RLTY TR COM 71943U104 12885 856684 SH SOLE 30 856684 0 0 PHYSICIANS RLTY TR COM 71943U104 25197 1675304 SH SOLE 34 1675304 0 0 PHYSICIANS RLTY TR COM 71943U104 239 15893 SH SOLE 36 15893 0 0 PHYSICIANS RLTY TR COM 71943U104 424 28206 SH SOLE 40 28206 0 0 PHYSICIANS RLTY TR COM 71943U104 2993 198993 SH SOLE 43 182186 0 16807 PIEDMONT LITHIUM INC COM 72016P105 724 13526 SH SOLE 2 7428 0 6098 PIEDMONT LITHIUM INC COM 72016P105 1310 24485 SH SOLE 7 24485 0 0 PIEDMONT LITHIUM INC COM 72016P105 2910 54411 SH SOLE 18 54411 0 0 PIEDMONT LITHIUM INC COM 72016P105 1735 32428 SH SOLE 19 32428 0 0 PIEDMONT LITHIUM INC COM 72016P105 35000 654329 SH SOLE 21 654329 0 0 PIEDMONT LITHIUM INC COM 72016P105 22747 425260 SH SOLE 22 409145 0 16115 PIEDMONT LITHIUM INC COM 72016P105 157 2927 SH SOLE 25 2927 0 0 PIEDMONT LITHIUM INC COM 72016P105 661 12357 SH SOLE 26 10843 0 1514 PIEDMONT LITHIUM INC COM 72016P105 588 11001 SH SOLE 30 11001 0 0 PIEDMONT LITHIUM INC COM 72016P105 90 1687 SH SOLE 40 1687 0 0 PIEDMONT LITHIUM INC COM 72016P105 33 609 SH SOLE 43 609 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1278 121007 SH SOLE 2 52086 0 68921 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 643 60844 SH SOLE 4 60844 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1680 159114 SH SOLE 7 159114 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3978 376723 SH SOLE 18 376723 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4111 389282 SH SOLE 19 389282 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54445 5155791 SH SOLE 21 5155791 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41775 3955992 SH SOLE 22 3825918 0 130074 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 55 5184 SH SOLE 23 5184 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5996 567811 SH SOLE 25 567811 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 936 88678 SH SOLE 26 33059 0 55619 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 823 77901 SH SOLE 28 2210 0 75691 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5003 473735 SH SOLE 30 473735 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 5693 SH SOLE 36 5693 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 153 14491 SH SOLE 40 14491 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5747 544267 SH SOLE 43 541366 0 2901 PIERIS PHARMACEUTICALS INC COM 720795103 31 27100 SH SOLE 2 25672 0 1428 PIERIS PHARMACEUTICALS INC COM 720795103 13 11323 SH SOLE 18 11323 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 295 256244 SH SOLE 21 256244 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1190 1035082 SH SOLE 22 1035082 0 0 PILGRIMS PRIDE CORP COM 72147K108 2113 91780 SH SOLE 2 47954 0 43826 PILGRIMS PRIDE CORP COM 72147K108 7 293 SH SOLE 4 97 0 196 PILGRIMS PRIDE CORP COM 72147K108 7733 335939 SH SOLE 7 335939 0 0 PILGRIMS PRIDE CORP COM 72147K108 2293 99627 SH SOLE 18 99627 0 0 PILGRIMS PRIDE CORP COM 72147K108 356 15475 SH SOLE 19 15475 0 0 PILGRIMS PRIDE CORP COM 72147K108 53174 2309907 SH SOLE 21 2309907 0 0 PILGRIMS PRIDE CORP COM 72147K108 30179 1310981 SH SOLE 22 1257110 0 53871 PILGRIMS PRIDE CORP COM 72147K108 142 6190 SH SOLE 25 6190 0 0 PILGRIMS PRIDE CORP COM 72147K108 647 28087 SH SOLE 26 23267 0 4820 PILGRIMS PRIDE CORP COM 72147K108 2225 96647 SH SOLE 30 96647 0 0 PILGRIMS PRIDE CORP COM 72147K108 16 715 SH SOLE 31 715 0 0 PILGRIMS PRIDE CORP COM 72147K108 21 927 SH SOLE 36 927 0 0 PILGRIMS PRIDE CORP COM 72147K108 132 5735 SH SOLE 40 5735 0 0 PILGRIMS PRIDE CORP COM 72147K108 1228 53325 SH SOLE 43 52647 0 678 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9 189 SH SOLE 17 0 0 189 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 9 SH SOLE 17 0 0 9 PINDUODUO INC SPONSORED ADS 722304102 48423 773775 SH SOLE 2 385063 0 388712 PINDUODUO INC SPONSORED ADS 722304102 17471 279185 SH SOLE 4 144317 0 134868 PINDUODUO INC SPONSORED ADS 722304102 7258 115973 SH SOLE 7 115973 0 0 PINDUODUO INC SPONSORED ADS 722304102 10833 173104 SH SOLE 13 49757 0 123347 PINDUODUO INC SPONSORED ADS 722304102 27524 439815 SH SOLE 15 439815 0 0 PINDUODUO INC SPONSORED ADS 722304102 14033 224236 SH SOLE 18 224236 0 0 PINDUODUO INC SPONSORED ADS 722304102 714 11417 SH SOLE 19 11417 0 0 PINDUODUO INC SPONSORED ADS 722304102 582321 9305227 SH SOLE 21 9305227 0 0 PINDUODUO INC SPONSORED ADS 722304102 351199 5612006 SH SOLE 22 4901253 0 710753 PINDUODUO INC SPONSORED ADS 722304102 37190 594273 SH SOLE 23 594273 0 0 PINDUODUO INC SPONSORED ADS 722304102 18843 301097 SH SOLE 25 301097 0 0 PINDUODUO INC SPONSORED ADS 722304102 39930 638064 SH SOLE 26 15811 0 622253 PINDUODUO INC SPONSORED ADS 722304102 53522 855264 SH SOLE 28 32048 0 823216 PINDUODUO INC SPONSORED ADS 722304102 214474 3427200 SH SOLE 30 3427200 0 0 PINDUODUO INC SPONSORED ADS 722304102 1166 18627 SH SOLE 31 0 0 18627 PINDUODUO INC SPONSORED ADS 722304102 9075 145019 SH SOLE 32 145019 0 0 PINDUODUO INC SPONSORED ADS 722304102 4877 77937 SH SOLE 34 77937 0 0 PINDUODUO INC SPONSORED ADS 722304102 754 12051 SH SOLE 36 12051 0 0 PINDUODUO INC SPONSORED ADS 722304102 73 1167 SH SOLE 40 1167 0 0 PINDUODUO INC SPONSORED ADS 722304102 19022 303965 SH SOLE 43 271113 0 32852 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 98 10000 SH SOLE 2 10000 0 0 PINEAPPLE ENERGY INC COM 72303P107 2 2241 SH SOLE 21 2241 0 0 PINEAPPLE ENERGY INC COM 72303P107 24 28089 SH SOLE 22 28089 0 0 PING IDENTITY HLDG CORP COM 72341T103 2096 74687 SH SOLE 2 30326 0 44361 PING IDENTITY HLDG CORP COM 72341T103 26 934 SH SOLE 4 137 0 797 PING IDENTITY HLDG CORP COM 72341T103 69 2458 SH SOLE 7 2458 0 0 PING IDENTITY HLDG CORP COM 72341T103 6559 233669 SH SOLE 18 233669 0 0 PING IDENTITY HLDG CORP COM 72341T103 4025 143399 SH SOLE 19 143399 0 0 PING IDENTITY HLDG CORP COM 72341T103 88131 3139690 SH SOLE 21 3139690 0 0 PING IDENTITY HLDG CORP COM 72341T103 53074 1890774 SH SOLE 22 1806371 0 84403 PING IDENTITY HLDG CORP COM 72341T103 317 11301 SH SOLE 25 11301 0 0 PING IDENTITY HLDG CORP COM 72341T103 1064 37904 SH SOLE 26 32789 0 5115 PING IDENTITY HLDG CORP COM 72341T103 50 1785 SH SOLE 28 0 0 1785 PING IDENTITY HLDG CORP COM 72341T103 14122 503098 SH SOLE 30 503098 0 0 PING IDENTITY HLDG CORP COM 72341T103 234 8350 SH SOLE 40 8350 0 0 PING IDENTITY HLDG CORP COM 72341T103 334 11888 SH SOLE 43 11126 0 762 PINNACLE FINL PARTNERS INC COM 72346Q104 11880 146487 SH SOLE 2 70449 0 76038 PINNACLE FINL PARTNERS INC COM 72346Q104 248 3061 SH SOLE 4 1585 0 1476 PINNACLE FINL PARTNERS INC COM 72346Q104 150 1847 SH SOLE 7 1135 0 712 PINNACLE FINL PARTNERS INC COM 72346Q104 14380 177314 SH SOLE 18 166856 0 10458 PINNACLE FINL PARTNERS INC COM 72346Q104 10367 127834 SH SOLE 19 127834 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 313334 3863552 SH SOLE 21 3863552 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 184685 2277253 SH SOLE 22 2177543 0 99710 PINNACLE FINL PARTNERS INC COM 72346Q104 969 11954 SH SOLE 25 11954 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3134 38649 SH SOLE 26 32550 0 6099 PINNACLE FINL PARTNERS INC COM 72346Q104 428 5276 SH SOLE 28 1356 0 3920 PINNACLE FINL PARTNERS INC COM 72346Q104 8802 108529 SH SOLE 30 108529 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 88 1090 SH SOLE 31 1090 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1156 14251 SH SOLE 34 14251 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 193 2377 SH SOLE 36 2377 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 819 10095 SH SOLE 40 10095 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2487 30663 SH SOLE 43 29103 0 1560 PINNACLE WEST CAP CORP COM 723484101 21736 336937 SH SOLE 2 84026 0 252911 PINNACLE WEST CAP CORP COM 723484101 1038 16089 SH SOLE 4 14741 0 1348 PINNACLE WEST CAP CORP COM 723484101 8072 125130 SH SOLE 7 121784 0 3346 PINNACLE WEST CAP CORP COM 723484101 31 488 SH SOLE 13 488 0 0 PINNACLE WEST CAP CORP COM 723484101 205 3180 SH SOLE 15 3180 0 0 PINNACLE WEST CAP CORP COM 723484101 14155 219427 SH SOLE 18 216137 0 3290 PINNACLE WEST CAP CORP COM 723484101 8366 129681 SH SOLE 19 129681 0 0 PINNACLE WEST CAP CORP COM 723484101 367456 5696111 SH SOLE 21 5696111 0 0 PINNACLE WEST CAP CORP COM 723484101 162200 2514343 SH SOLE 22 2354435 0 159908 PINNACLE WEST CAP CORP COM 723484101 239 3708 SH SOLE 23 3708 0 0 PINNACLE WEST CAP CORP COM 723484101 2395 37129 SH SOLE 25 37129 0 0 PINNACLE WEST CAP CORP COM 723484101 11197 173573 SH SOLE 26 54468 0 119105 PINNACLE WEST CAP CORP COM 723484101 520 8066 SH SOLE 28 2009 0 6057 PINNACLE WEST CAP CORP COM 723484101 65 1012 SH SOLE 29 1012 0 0 PINNACLE WEST CAP CORP COM 723484101 26263 407111 SH SOLE 30 407111 0 0 PINNACLE WEST CAP CORP COM 723484101 158 2445 SH SOLE 31 2445 0 0 PINNACLE WEST CAP CORP COM 723484101 3340 51782 SH SOLE 32 51782 0 0 PINNACLE WEST CAP CORP COM 723484101 833 12913 SH SOLE 34 12913 0 0 PINNACLE WEST CAP CORP COM 723484101 2108 32680 SH SOLE 36 32680 0 0 PINNACLE WEST CAP CORP COM 723484101 992 15378 SH SOLE 40 15378 0 0 PINNACLE WEST CAP CORP COM 723484101 6139 95161 SH SOLE 43 76566 0 18596 PINTEREST INC CL A 72352L106 25818 1108056 SH SOLE 2 158854 0 949202 PINTEREST INC CL A 72352L106 8541 366557 SH SOLE 4 216628 0 149929 PINTEREST INC CL A 72352L106 2000 85838 SH SOLE 7 61919 0 23919 PINTEREST INC CL A 72352L106 686 29462 SH SOLE 13 14272 0 15190 PINTEREST INC CL A 72352L106 991 42522 SH SOLE 15 42522 0 0 PINTEREST INC CL A 72352L106 27488 1179725 SH SOLE 18 1150509 0 29216 PINTEREST INC CL A 72352L106 10400 446337 SH SOLE 19 446337 0 0 PINTEREST INC CL A 72352L106 185031 7941234 SH SOLE 21 7941234 0 0 PINTEREST INC CL A 72352L106 288361 12376021 SH SOLE 22 11326715 0 1049306 PINTEREST INC CL A 72352L106 21112 906109 SH SOLE 23 906109 0 0 PINTEREST INC CL A 72352L106 16599 712422 SH SOLE 25 712422 0 0 PINTEREST INC CL A 72352L106 16483 707432 SH SOLE 26 337477 0 369955 PINTEREST INC CL A 72352L106 21135 907065 SH SOLE 28 7802 0 899263 PINTEREST INC CL A 72352L106 57705 2476611 SH SOLE 30 1834838 0 641773 PINTEREST INC CL A 72352L106 2718 116642 SH SOLE 31 107275 0 9367 PINTEREST INC CL A 72352L106 15646 671505 SH SOLE 34 671505 0 0 PINTEREST INC CL A 72352L106 3646 156460 SH SOLE 36 156460 0 0 PINTEREST INC CL A 72352L106 441 18943 SH SOLE 40 18943 0 0 PINTEREST INC CL A 72352L106 26 1104 SH OTR 43 1104 0 0 PINTEREST INC CL A 72352L106 10265 440554 SH SOLE 43 397526 0 43028 PIONEER BANCORP INC MD COM 723561106 21 2246 SH SOLE 2 545 0 1701 PIONEER BANCORP INC MD COM 723561106 384 40353 SH SOLE 18 40353 0 0 PIONEER BANCORP INC MD COM 723561106 225 23662 SH SOLE 19 23662 0 0 PIONEER BANCORP INC MD COM 723561106 3878 407333 SH SOLE 21 407333 0 0 PIONEER BANCORP INC MD COM 723561106 1023 107437 SH SOLE 22 100397 0 7040 PIONEER NAT RES CO COM 723787107 59268 273718 SH SOLE 2 87495 0 186223 PIONEER NAT RES CO COM 723787107 42045 194175 SH SOLE 4 75595 0 118580 PIONEER NAT RES CO COM 723787107 56786 262255 SH SOLE 7 254542 0 7713 PIONEER NAT RES CO COM 723787107 1480 6837 SH SOLE 13 2050 0 4787 PIONEER NAT RES CO COM 723787107 7516 34712 SH SOLE 15 34712 0 0 PIONEER NAT RES CO COM 723787107 2 7 SH SOLE 17 0 0 7 PIONEER NAT RES CO COM 723787107 86663 400235 SH SOLE 18 381507 0 18728 PIONEER NAT RES CO COM 723787107 71480 330114 SH SOLE 19 330114 0 0 PIONEER NAT RES CO COM 723787107 1787125 8253477 SH SOLE 21 8253477 0 0 PIONEER NAT RES CO COM 723787107 1090231 5035011 SH SOLE 22 4564524 0 470487 PIONEER NAT RES CO COM 723787107 82285 380016 SH SOLE 23 380016 0 0 PIONEER NAT RES CO COM 723787107 97008 448011 SH SOLE 25 448011 0 0 PIONEER NAT RES CO COM 723787107 108757 502273 SH SOLE 26 175001 0 327272 PIONEER NAT RES CO COM 723787107 120643 557165 SH SOLE 28 371 0 556794 PIONEER NAT RES CO COM 723787107 13 60 SH SOLE 29 60 0 0 PIONEER NAT RES CO COM 723787107 316264 1460601 SH SOLE 30 1409433 0 51168 PIONEER NAT RES CO COM 723787107 10929 50472 SH SOLE 31 46318 0 4154 PIONEER NAT RES CO COM 723787107 136313 629535 SH SOLE 34 629535 0 0 PIONEER NAT RES CO COM 723787107 15595 72021 SH SOLE 36 72021 0 0 PIONEER NAT RES CO COM 723787107 1609 7429 SH SOLE 40 7429 0 0 PIONEER NAT RES CO COM 723787107 174 802 SH OTR 43 802 0 0 PIONEER NAT RES CO COM 723787107 46692 215639 SH SOLE 43 196976 0 18663 PIONEER NAT RES CO OPTIONS 723787107 173 800 SH Put SOLE 2 0 0 800 PIONEER NAT RES CO OPTIONS 723787107 152 700 SH Put SOLE 4 700 0 0 PIONEER NAT RES CO OPTIONS 723787107 2447 11300 SH Put SOLE 18 11300 0 0 PIONEER NAT RES CO OPTIONS 723787107 11671 53900 SH Put SOLE 19 53900 0 0 PIONEER NAT RES CO OPTIONS 723787107 1018 4700 SH Put SOLE 22 4700 0 0 PIONEER NAT RES CO OPTIONS 723787107 108 500 SH Put SOLE 26 500 0 0 PIONEER NAT RES CO OPTIONS 723787107 7427 34300 SH Put SOLE 34 34300 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1035 478000 PRN SOLE 2 189000 0 289000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1124 519000 PRN SOLE 18 519000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1224 565000 PRN SOLE 19 565000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 20683 9549000 PRN SOLE 21 9549000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1128 521000 PRN SOLE 26 265000 0 256000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 938 433000 PRN SOLE 34 433000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 2 706 SH SOLE 18 706 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 46 16385 SH SOLE 21 16385 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 81 28674 SH SOLE 22 28674 0 0 PIPER SANDLER COMPANIES COM 724078100 4827 46089 SH SOLE 2 27644 0 18445 PIPER SANDLER COMPANIES COM 724078100 6 53 SH SOLE 4 53 0 0 PIPER SANDLER COMPANIES COM 724078100 20 188 SH SOLE 7 188 0 0 PIPER SANDLER COMPANIES COM 724078100 6395 61052 SH SOLE 18 61052 0 0 PIPER SANDLER COMPANIES COM 724078100 10461 99879 SH SOLE 19 99879 0 0 PIPER SANDLER COMPANIES COM 724078100 190087 1814848 SH SOLE 21 1814848 0 0 PIPER SANDLER COMPANIES COM 724078100 48966 467498 SH SOLE 22 447767 0 19731 PIPER SANDLER COMPANIES COM 724078100 282 2697 SH SOLE 23 2697 0 0 PIPER SANDLER COMPANIES COM 724078100 240 2296 SH SOLE 25 2296 0 0 PIPER SANDLER COMPANIES COM 724078100 2253 21506 SH SOLE 26 5752 0 15754 PIPER SANDLER COMPANIES COM 724078100 122 1167 SH SOLE 28 325 0 842 PIPER SANDLER COMPANIES COM 724078100 2880 27498 SH SOLE 30 27498 0 0 PIPER SANDLER COMPANIES COM 724078100 6 60 SH SOLE 34 60 0 0 PIPER SANDLER COMPANIES COM 724078100 243 2320 SH SOLE 40 2320 0 0 PIPER SANDLER COMPANIES COM 724078100 26 249 SH OTR 43 249 0 0 PIPER SANDLER COMPANIES COM 724078100 1617 15442 SH SOLE 43 12962 0 2480 PITNEY BOWES INC COM 724479100 133 56905 SH SOLE 2 47159 0 9746 PITNEY BOWES INC COM 724479100 1 474 SH SOLE 4 474 0 0 PITNEY BOWES INC COM 724479100 11 4736 SH SOLE 7 4736 0 0 PITNEY BOWES INC COM 724479100 1015 435500 SH SOLE 18 435500 0 0 PITNEY BOWES INC COM 724479100 533 228698 SH SOLE 19 228698 0 0 PITNEY BOWES INC COM 724479100 31244 13409284 SH SOLE 21 13409284 0 0 PITNEY BOWES INC COM 724479100 6102 2618893 SH SOLE 22 2543495 0 75398 PITNEY BOWES INC COM 724479100 52 22395 SH SOLE 26 12308 0 10087 PITNEY BOWES INC COM 724479100 23 9985 SH SOLE 28 9985 0 0 PITNEY BOWES INC COM 724479100 457 196303 SH SOLE 30 196303 0 0 PITNEY BOWES INC COM 724479100 25 10774 SH SOLE 36 10774 0 0 PITNEY BOWES INC COM 724479100 35 15216 SH SOLE 40 15216 0 0 PITNEY BOWES INC COM 724479100 266 114195 SH SOLE 43 94679 0 19516 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 4589 465848 SH SOLE 19 465848 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 851 86349 SH SOLE 34 86349 0 0 PIXELWORKS INC COM NEW 72581M305 2 1125 SH SOLE 2 0 0 1125 PIXELWORKS INC COM NEW 72581M305 16 10060 SH SOLE 18 10060 0 0 PIXELWORKS INC COM NEW 72581M305 217 134723 SH SOLE 21 134723 0 0 PIXELWORKS INC COM NEW 72581M305 1079 670391 SH SOLE 22 670391 0 0 PJT PARTNERS INC COM CL A 69343T107 1653 24733 SH SOLE 2 22116 0 2617 PJT PARTNERS INC COM CL A 69343T107 7 101 SH SOLE 4 101 0 0 PJT PARTNERS INC COM CL A 69343T107 16 240 SH SOLE 7 240 0 0 PJT PARTNERS INC COM CL A 69343T107 4084 61114 SH SOLE 18 61114 0 0 PJT PARTNERS INC COM CL A 69343T107 4553 68143 SH SOLE 19 68143 0 0 PJT PARTNERS INC COM CL A 69343T107 55762 834509 SH SOLE 21 834509 0 0 PJT PARTNERS INC COM CL A 69343T107 38626 578054 SH SOLE 22 562846 0 15208 PJT PARTNERS INC COM CL A 69343T107 34 502 SH SOLE 23 502 0 0 PJT PARTNERS INC COM CL A 69343T107 208 3116 SH SOLE 25 3116 0 0 PJT PARTNERS INC COM CL A 69343T107 970 14514 SH SOLE 26 11479 0 3035 PJT PARTNERS INC COM CL A 69343T107 29 438 SH SOLE 28 438 0 0 PJT PARTNERS INC COM CL A 69343T107 635 9498 SH SOLE 30 9498 0 0 PJT PARTNERS INC COM CL A 69343T107 174 2599 SH SOLE 40 2599 0 0 PJT PARTNERS INC COM CL A 69343T107 442 6617 SH SOLE 43 6248 0 369 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66 6280 SH SOLE 18 6280 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2024 192356 SH SOLE 19 192356 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66 6237 SH SOLE 43 6237 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2082 190835 SH SOLE 2 190835 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 296 27116 SH SOLE 18 27116 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1674 153454 SH SOLE 21 153454 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2511 230145 SH SOLE 22 139084 0 91061 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 318 29121 SH SOLE 25 29121 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 598 54799 SH SOLE 26 41395 0 13404 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1653 151513 SH SOLE 28 109700 0 41813 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1231 112812 SH SOLE 30 112812 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1225 112291 SH SOLE 34 112291 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 297 27196 SH SOLE 40 27196 0 0 PLANET FITNESS INC CL A 72703H101 8024 139166 SH SOLE 2 40824 0 98342 PLANET FITNESS INC CL A 72703H101 14 243 SH SOLE 4 243 0 0 PLANET FITNESS INC CL A 72703H101 53 926 SH SOLE 7 926 0 0 PLANET FITNESS INC CL A 72703H101 2407 41743 SH SOLE 18 41743 0 0 PLANET FITNESS INC CL A 72703H101 278475 4829599 SH SOLE 19 4829599 0 0 PLANET FITNESS INC CL A 72703H101 64393 1116773 SH SOLE 21 1116773 0 0 PLANET FITNESS INC CL A 72703H101 136951 2375145 SH SOLE 22 2273193 0 101952 PLANET FITNESS INC CL A 72703H101 799 13862 SH SOLE 25 13862 0 0 PLANET FITNESS INC CL A 72703H101 2557 44341 SH SOLE 26 37039 0 7302 PLANET FITNESS INC CL A 72703H101 2964 51401 SH SOLE 28 48016 0 3385 PLANET FITNESS INC CL A 72703H101 4230 73353 SH SOLE 30 73353 0 0 PLANET FITNESS INC CL A 72703H101 70 1221 SH SOLE 31 1221 0 0 PLANET FITNESS INC CL A 72703H101 235 4084 SH SOLE 36 4084 0 0 PLANET FITNESS INC CL A 72703H101 618 10723 SH SOLE 40 10723 0 0 PLANET FITNESS INC CL A 72703H101 1195 20733 SH SOLE 43 20025 0 708 PLANET LABS PBC COM CL A 72703X106 604 111201 SH SOLE 2 82294 0 28907 PLANET LABS PBC COM CL A 72703X106 9 1748 SH SOLE 7 1748 0 0 PLANET LABS PBC COM CL A 72703X106 2260 416125 SH SOLE 18 416125 0 0 PLANET LABS PBC COM CL A 72703X106 1568 288821 SH SOLE 19 288821 0 0 PLANET LABS PBC COM CL A 72703X106 27025 4977003 SH SOLE 21 4977003 0 0 PLANET LABS PBC COM CL A 72703X106 22651 4171417 SH SOLE 22 4065998 0 105419 PLANET LABS PBC COM CL A 72703X106 123 22588 SH SOLE 25 22588 0 0 PLANET LABS PBC COM CL A 72703X106 54 9870 SH SOLE 26 0 0 9870 PLANET LABS PBC COM CL A 72703X106 463 85196 SH SOLE 30 85196 0 0 PLANET LABS PBC COM CL A 72703X106 10734 1976734 SH SOLE 34 1976734 0 0 PLANET LABS PBC COM CL A 72703X106 85 15661 SH SOLE 40 15661 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 583 100213 SH SOLE 2 96065 0 4148 PLAYA HOTELS & RESORTS NV SHS N70544106 2 359 SH SOLE 4 359 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 30 5110 SH SOLE 7 0 0 5110 PLAYA HOTELS & RESORTS NV SHS N70544106 1946 334444 SH SOLE 21 334444 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 11119 1910422 SH SOLE 22 1857426 0 52996 PLAYA HOTELS & RESORTS NV SHS N70544106 88 15121 SH SOLE 25 15121 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 513 88180 SH SOLE 26 77518 0 10662 PLAYA HOTELS & RESORTS NV SHS N70544106 495 84987 SH SOLE 28 77390 0 7597 PLAYA HOTELS & RESORTS NV SHS N70544106 234 40281 SH SOLE 30 40281 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 7 1232 SH SOLE 34 1232 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 71 12219 SH SOLE 40 12219 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 40 6833 SH SOLE 43 6833 0 0 PLAYAGS INC COM 72814N104 254 48010 SH SOLE 2 40289 0 7721 PLAYAGS INC COM 72814N104 25 4648 SH SOLE 18 4648 0 0 PLAYAGS INC COM 72814N104 655 123632 SH SOLE 19 123632 0 0 PLAYAGS INC COM 72814N104 333 62761 SH SOLE 21 62761 0 0 PLAYAGS INC COM 72814N104 3076 580416 SH SOLE 22 580416 0 0 PLAYAGS INC COM 72814N104 16 2931 SH SOLE 23 2931 0 0 PLAYAGS INC COM 72814N104 181 34206 SH SOLE 26 0 0 34206 PLAYAGS INC COM 72814N104 1 142 SH SOLE 43 142 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 189 54071 SH SOLE 2 34062 0 20009 PLAYSTUDIOS INC CLASS A COM 72815G108 3 806 SH SOLE 7 806 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 849 243395 SH SOLE 18 243395 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 498 142670 SH SOLE 19 142670 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 9770 2799481 SH SOLE 21 2799481 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 3692 1057831 SH SOLE 22 993711 0 64120 PLAYSTUDIOS INC CLASS A COM 72815G108 45 12798 SH SOLE 25 12798 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 52 14906 SH SOLE 40 14906 0 0 PLAYTIKA HLDG CORP COM 72815L107 1269 135115 SH SOLE 2 69179 0 65936 PLAYTIKA HLDG CORP COM 72815L107 12 1329 SH SOLE 7 1329 0 0 PLAYTIKA HLDG CORP COM 72815L107 433 46112 SH SOLE 18 46112 0 0 PLAYTIKA HLDG CORP COM 72815L107 313 33341 SH SOLE 19 33341 0 0 PLAYTIKA HLDG CORP COM 72815L107 12382 1318652 SH SOLE 21 1318652 0 0 PLAYTIKA HLDG CORP COM 72815L107 23231 2474005 SH SOLE 22 2399054 0 74951 PLAYTIKA HLDG CORP COM 72815L107 60 6397 SH SOLE 25 6397 0 0 PLAYTIKA HLDG CORP COM 72815L107 21 2283 SH SOLE 30 2283 0 0 PLAYTIKA HLDG CORP COM 72815L107 14 1523 SH SOLE 31 1523 0 0 PLAYTIKA HLDG CORP COM 72815L107 335 35716 SH SOLE 43 34154 0 1562 PLBY GROUP INC COM 72814P109 85 21104 SH SOLE 2 9594 0 11510 PLBY GROUP INC COM 72814P109 1 174 SH SOLE 7 174 0 0 PLBY GROUP INC COM 72814P109 373 92601 SH SOLE 18 92601 0 0 PLBY GROUP INC COM 72814P109 238 58957 SH SOLE 19 58957 0 0 PLBY GROUP INC COM 72814P109 4344 1077948 SH SOLE 21 1077948 0 0 PLBY GROUP INC COM 72814P109 2646 656554 SH SOLE 22 627412 0 29142 PLBY GROUP INC COM 72814P109 9 2189 SH SOLE 25 2189 0 0 PLBY GROUP INC COM 72814P109 7 1698 SH SOLE 26 0 0 1698 PLBY GROUP INC COM 72814P109 15 3716 SH SOLE 30 3716 0 0 PLBY GROUP INC COM 72814P109 7 1617 SH SOLE 40 1617 0 0 PLDT INC SPONSORED ADR 69344D408 20442 807971 SH SOLE 43 776875 0 31096 PLEXUS CORP COM 729132100 2606 29762 SH SOLE 2 24283 0 5479 PLEXUS CORP COM 729132100 12 133 SH SOLE 4 133 0 0 PLEXUS CORP COM 729132100 27 305 SH SOLE 7 305 0 0 PLEXUS CORP COM 729132100 8131 92865 SH SOLE 18 92865 0 0 PLEXUS CORP COM 729132100 5202 59416 SH SOLE 19 59416 0 0 PLEXUS CORP COM 729132100 293214 3348722 SH SOLE 21 3348722 0 0 PLEXUS CORP COM 729132100 59252 676701 SH SOLE 22 656990 0 19711 PLEXUS CORP COM 729132100 36 416 SH SOLE 23 416 0 0 PLEXUS CORP COM 729132100 330 3765 SH SOLE 25 3765 0 0 PLEXUS CORP COM 729132100 1630 18611 SH SOLE 26 15342 0 3269 PLEXUS CORP COM 729132100 1371 15663 SH SOLE 28 15663 0 0 PLEXUS CORP COM 729132100 5844 66743 SH SOLE 30 66743 0 0 PLEXUS CORP COM 729132100 92 1053 SH SOLE 36 1053 0 0 PLEXUS CORP COM 729132100 281 3206 SH SOLE 40 3206 0 0 PLEXUS CORP COM 729132100 1826 20852 SH SOLE 43 19420 0 1432 PLIANT THERAPEUTICS INC COM 729139105 1405 67267 SH SOLE 2 29438 0 37829 PLIANT THERAPEUTICS INC COM 729139105 113 5407 SH SOLE 18 5407 0 0 PLIANT THERAPEUTICS INC COM 729139105 3752 179603 SH SOLE 19 179603 0 0 PLIANT THERAPEUTICS INC COM 729139105 9212 440958 SH SOLE 21 440958 0 0 PLIANT THERAPEUTICS INC COM 729139105 12090 578762 SH SOLE 22 578762 0 0 PLIANT THERAPEUTICS INC COM 729139105 85 4048 SH SOLE 23 4048 0 0 PLIANT THERAPEUTICS INC COM 729139105 1121 53667 SH SOLE 26 0 0 53667 PLIANT THERAPEUTICS INC COM 729139105 445 21294 SH SOLE 30 21294 0 0 PLIANT THERAPEUTICS INC COM 729139105 378 18114 SH SOLE 43 17937 0 177 PLUG POWER INC COM NEW 72919P202 20057 954653 SH SOLE 2 90459 0 864194 PLUG POWER INC COM NEW 72919P202 9606 457217 SH SOLE 4 261292 0 195925 PLUG POWER INC COM NEW 72919P202 1436 68369 SH SOLE 7 66605 0 1764 PLUG POWER INC COM NEW 72919P202 333 15869 SH SOLE 13 2044 0 13825 PLUG POWER INC COM NEW 72919P202 1206 57416 SH SOLE 15 57416 0 0 PLUG POWER INC COM NEW 72919P202 10237 487223 SH SOLE 18 460782 0 26441 PLUG POWER INC COM NEW 72919P202 3351 159504 SH SOLE 19 159504 0 0 PLUG POWER INC COM NEW 72919P202 430491 20489807 SH SOLE 21 20489807 0 0 PLUG POWER INC COM NEW 72919P202 257658 12263598 SH SOLE 22 11307945 0 955653 PLUG POWER INC COM NEW 72919P202 17637 839435 SH SOLE 23 839435 0 0 PLUG POWER INC COM NEW 72919P202 20059 954733 SH SOLE 25 954733 0 0 PLUG POWER INC COM NEW 72919P202 14120 672074 SH SOLE 26 332251 0 339823 PLUG POWER INC COM NEW 72919P202 22471 1069542 SH SOLE 28 22114 0 1047428 PLUG POWER INC COM NEW 72919P202 345376 16438666 SH SOLE 30 16438666 0 0 PLUG POWER INC COM NEW 72919P202 2193 104398 SH SOLE 31 95358 0 9040 PLUG POWER INC COM NEW 72919P202 474 22551 SH SOLE 34 22551 0 0 PLUG POWER INC COM NEW 72919P202 3186 151658 SH SOLE 36 151658 0 0 PLUG POWER INC COM NEW 72919P202 325 15469 SH SOLE 40 15469 0 0 PLUG POWER INC COM NEW 72919P202 25 1194 SH OTR 43 1194 0 0 PLUG POWER INC COM NEW 72919P202 7582 360892 SH SOLE 43 345811 0 15081 PLUMAS BANCORP COM 729273102 5 160 SH SOLE 2 0 0 160 PLUMAS BANCORP COM 729273102 27 957 SH SOLE 18 957 0 0 PLUMAS BANCORP COM 729273102 557 19645 SH SOLE 21 19645 0 0 PLUMAS BANCORP COM 729273102 18 629 SH SOLE 22 629 0 0 PLUMAS BANCORP COM 729273102 21 733 SH SOLE 43 733 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 9 SH SOLE 21 9 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 46 104418 SH SOLE 22 104418 0 0 PLX PHARMA INC COM 72942A107 3 5200 SH SOLE 18 5200 0 0 PLX PHARMA INC COM 72942A107 54 83404 SH SOLE 21 83404 0 0 PLX PHARMA INC COM 72942A107 211 324183 SH SOLE 22 324183 0 0 PLYMOUTH INDL REIT INC COM 729640102 951 56572 SH SOLE 2 16525 0 40047 PLYMOUTH INDL REIT INC COM 729640102 7 389 SH SOLE 7 389 0 0 PLYMOUTH INDL REIT INC COM 729640102 2047 121785 SH SOLE 18 121785 0 0 PLYMOUTH INDL REIT INC COM 729640102 1163 69182 SH SOLE 19 69182 0 0 PLYMOUTH INDL REIT INC COM 729640102 24587 1462642 SH SOLE 21 1462642 0 0 PLYMOUTH INDL REIT INC COM 729640102 16314 970509 SH SOLE 22 928472 0 42037 PLYMOUTH INDL REIT INC COM 729640102 25 1461 SH SOLE 23 1461 0 0 PLYMOUTH INDL REIT INC COM 729640102 75 4481 SH SOLE 25 4481 0 0 PLYMOUTH INDL REIT INC COM 729640102 52 3092 SH SOLE 26 0 0 3092 PLYMOUTH INDL REIT INC COM 729640102 408 24281 SH SOLE 30 24281 0 0 PLYMOUTH INDL REIT INC COM 729640102 59 3508 SH SOLE 40 3508 0 0 PLYMOUTH INDL REIT INC COM 729640102 216 12849 SH SOLE 43 12467 0 382 PMV PHARMACEUTICALS INC COM 69353Y103 431 36222 SH SOLE 2 13273 0 22949 PMV PHARMACEUTICALS INC COM 69353Y103 4 344 SH SOLE 7 344 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1661 139565 SH SOLE 18 139565 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 8720 732737 SH SOLE 19 732737 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 18463 1551551 SH SOLE 21 1551551 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 10142 852291 SH SOLE 22 822713 0 29578 PMV PHARMACEUTICALS INC COM 69353Y103 26 2184 SH SOLE 25 2184 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 36 3043 SH SOLE 26 0 0 3043 PMV PHARMACEUTICALS INC COM 69353Y103 270 22705 SH SOLE 30 22705 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 25 2105 SH SOLE 34 2105 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 16 1373 SH SOLE 40 1373 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 193 16203 SH SOLE 43 15674 0 529 PNC FINL SVCS GROUP INC COM 693475105 137391 919498 SH SOLE 2 201574 0 717924 PNC FINL SVCS GROUP INC COM 693475105 57995 388133 SH SOLE 4 249027 0 139106 PNC FINL SVCS GROUP INC COM 693475105 67822 453903 SH SOLE 7 396516 0 57387 PNC FINL SVCS GROUP INC COM 693475105 1489 9966 SH SOLE 13 1783 0 8183 PNC FINL SVCS GROUP INC COM 693475105 9355 62607 SH SOLE 15 62607 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 3 SH SOLE 17 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 124253 831566 SH SOLE 18 794096 0 37470 PNC FINL SVCS GROUP INC COM 693475105 23050 154261 SH SOLE 19 154261 0 0 PNC FINL SVCS GROUP INC COM 693475105 1714375 11473530 SH SOLE 21 11473530 0 0 PNC FINL SVCS GROUP INC COM 693475105 1288482 8623224 SH SOLE 22 7788903 0 834321 PNC FINL SVCS GROUP INC COM 693475105 103583 693232 SH SOLE 23 693232 0 0 PNC FINL SVCS GROUP INC COM 693475105 155566 1041130 SH SOLE 25 1041130 0 0 PNC FINL SVCS GROUP INC COM 693475105 156825 1049555 SH SOLE 26 503562 0 545993 PNC FINL SVCS GROUP INC COM 693475105 132962 889855 SH SOLE 28 30951 0 858904 PNC FINL SVCS GROUP INC COM 693475105 70 469 SH SOLE 29 469 0 0 PNC FINL SVCS GROUP INC COM 693475105 474551 3175956 SH SOLE 30 3175956 0 0 PNC FINL SVCS GROUP INC COM 693475105 13814 92450 SH SOLE 31 84868 0 7582 PNC FINL SVCS GROUP INC COM 693475105 5347 35783 SH SOLE 34 35783 0 0 PNC FINL SVCS GROUP INC COM 693475105 22240 148842 SH SOLE 36 148842 0 0 PNC FINL SVCS GROUP INC COM 693475105 2011 13458 SH SOLE 40 13458 0 0 PNC FINL SVCS GROUP INC COM 693475105 185 1235 SH OTR 43 1235 0 0 PNC FINL SVCS GROUP INC COM 693475105 70737 473411 SH SOLE 43 426679 0 46732 PNM RES INC COM 69349H107 9718 212506 SH SOLE 2 145875 0 66631 PNM RES INC COM 69349H107 464 10154 SH SOLE 4 10154 0 0 PNM RES INC COM 69349H107 276 6037 SH SOLE 7 6037 0 0 PNM RES INC COM 69349H107 18474 403980 SH SOLE 18 403980 0 0 PNM RES INC COM 69349H107 7215 157779 SH SOLE 19 157779 0 0 PNM RES INC COM 69349H107 315220 6893063 SH SOLE 21 6893063 0 0 PNM RES INC COM 69349H107 121261 2651680 SH SOLE 22 2560312 0 91368 PNM RES INC COM 69349H107 182 3980 SH SOLE 23 3980 0 0 PNM RES INC COM 69349H107 1960 42857 SH SOLE 26 36797 0 6060 PNM RES INC COM 69349H107 4281 93608 SH SOLE 30 93608 0 0 PNM RES INC COM 69349H107 245 5350 SH SOLE 36 5350 0 0 PNM RES INC COM 69349H107 442 9669 SH SOLE 40 9669 0 0 PNM RES INC COM 69349H107 5406 118213 SH SOLE 43 115771 0 2442 POINT BIOPHARMA GLOBAL INC COM 730541109 638 82532 SH SOLE 2 24542 0 57990 POINT BIOPHARMA GLOBAL INC COM 730541109 6 804 SH SOLE 7 804 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1911 247270 SH SOLE 18 247270 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 8196 1060243 SH SOLE 19 1060243 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 19737 2553269 SH SOLE 21 2553269 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 12762 1650996 SH SOLE 22 1594058 0 56938 POINT BIOPHARMA GLOBAL INC COM 730541109 88 11327 SH SOLE 25 11327 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 3 397 SH SOLE 28 0 0 397 POINT BIOPHARMA GLOBAL INC COM 730541109 369 47759 SH SOLE 30 47759 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 3850 498000 SH SOLE 34 498000 0 0 POLAR PWR INC COM 73102V105 4 1469 SH SOLE 18 1469 0 0 POLAR PWR INC COM 73102V105 32 12803 SH SOLE 21 12803 0 0 POLAR PWR INC COM 73102V105 212 85896 SH SOLE 22 85896 0 0 POLARIS INC COM 731068102 7611 79575 SH SOLE 2 52744 0 26831 POLARIS INC COM 731068102 16 168 SH SOLE 4 168 0 0 POLARIS INC COM 731068102 2330 24360 SH SOLE 7 24360 0 0 POLARIS INC COM 731068102 11588 121151 SH SOLE 18 121151 0 0 POLARIS INC COM 731068102 1652 17270 SH SOLE 19 17270 0 0 POLARIS INC COM 731068102 273691 2861383 SH SOLE 21 2861383 0 0 POLARIS INC COM 731068102 144522 1510945 SH SOLE 22 1442242 0 68703 POLARIS INC COM 731068102 776 8111 SH SOLE 25 8111 0 0 POLARIS INC COM 731068102 2821 29490 SH SOLE 26 24872 0 4618 POLARIS INC COM 731068102 98 1022 SH SOLE 28 1022 0 0 POLARIS INC COM 731068102 5196 54319 SH SOLE 30 54319 0 0 POLARIS INC COM 731068102 75 789 SH SOLE 31 789 0 0 POLARIS INC COM 731068102 99 1037 SH SOLE 36 1037 0 0 POLARIS INC COM 731068102 683 7141 SH SOLE 40 7141 0 0 POLARIS INC COM 731068102 22 233 SH OTR 43 233 0 0 POLARIS INC COM 731068102 3278 34268 SH SOLE 43 31771 0 2497 POLARITYTE INC COM NEW 731094207 2 1977 SH SOLE 21 1977 0 0 POLARITYTE INC COM NEW 731094207 30 34545 SH SOLE 22 34545 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 18 3513 SH SOLE 2 3513 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 18 3636 SH SOLE 22 3636 0 0 POLISHED COM INC COM 28252C109 1 1491 SH SOLE 2 0 0 1491 POLISHED COM INC COM 28252C109 9 17851 SH SOLE 18 17851 0 0 POLISHED COM INC COM 28252C109 109 208800 SH SOLE 21 208800 0 0 POLISHED COM INC COM 28252C109 810 1557459 SH SOLE 22 1557459 0 0 POLYMET MNG CORP COM NEW 731916409 32 11082 SH SOLE 2 3196 0 7886 POLYMET MNG CORP COM NEW 731916409 4 1480 SH SOLE 17 0 0 1480 POLYMET MNG CORP COM NEW 731916409 270 93759 SH SOLE 18 93759 0 0 POLYMET MNG CORP COM NEW 731916409 158 54809 SH SOLE 19 54809 0 0 POLYMET MNG CORP COM NEW 731916409 2823 980037 SH SOLE 21 980037 0 0 POLYMET MNG CORP COM NEW 731916409 649 225432 SH SOLE 22 210249 0 15183 POLYMET MNG CORP COM NEW 731916409 2 567 SH SOLE 23 567 0 0 POLYPID LTD SHS M8001Q118 4 3091 SH SOLE 22 3091 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 11 1197 SH SOLE 2 0 0 1197 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 34 3668 SH SOLE 18 3668 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1146 125061 SH SOLE 21 125061 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1621 177018 SH SOLE 22 177018 0 0 POOL CORP COM 73278L105 25655 80623 SH SOLE 2 20525 0 60098 POOL CORP COM 73278L105 11529 36231 SH SOLE 4 22722 0 13509 POOL CORP COM 73278L105 12020 37773 SH SOLE 7 36675 0 1098 POOL CORP COM 73278L105 671 2109 SH SOLE 13 1171 0 938 POOL CORP COM 73278L105 1214 3816 SH SOLE 15 3816 0 0 POOL CORP COM 73278L105 3 8 SH SOLE 17 0 0 8 POOL CORP COM 73278L105 21301 66940 SH SOLE 18 63491 0 3449 POOL CORP COM 73278L105 216920 681688 SH SOLE 19 681688 0 0 POOL CORP COM 73278L105 446491 1403133 SH SOLE 21 1403133 0 0 POOL CORP COM 73278L105 325072 1021565 SH SOLE 22 941315 0 80250 POOL CORP COM 73278L105 20042 62983 SH SOLE 23 62983 0 0 POOL CORP COM 73278L105 26165 82226 SH SOLE 25 82226 0 0 POOL CORP COM 73278L105 24780 77874 SH SOLE 26 26672 0 51202 POOL CORP COM 73278L105 26748 84059 SH SOLE 28 1507 0 82552 POOL CORP COM 73278L105 95 297 SH SOLE 29 297 0 0 POOL CORP COM 73278L105 107631 338239 SH SOLE 30 329505 0 8734 POOL CORP COM 73278L105 2698 8479 SH SOLE 31 7760 0 719 POOL CORP COM 73278L105 541 1701 SH SOLE 34 1701 0 0 POOL CORP COM 73278L105 4395 13812 SH SOLE 36 13812 0 0 POOL CORP COM 73278L105 414 1302 SH SOLE 40 1302 0 0 POOL CORP COM 73278L105 20 62 SH OTR 43 62 0 0 POOL CORP COM 73278L105 8998 28277 SH SOLE 43 24278 0 3999 POPULAR INC COM NEW 733174700 10501 145725 SH SOLE 2 49027 0 96698 POPULAR INC COM NEW 733174700 124 1722 SH SOLE 4 299 0 1423 POPULAR INC COM NEW 733174700 99 1370 SH SOLE 7 1370 0 0 POPULAR INC COM NEW 733174700 2120 29426 SH SOLE 18 29426 0 0 POPULAR INC COM NEW 733174700 2905 40318 SH SOLE 19 40318 0 0 POPULAR INC COM NEW 733174700 88760 1231746 SH SOLE 21 1231746 0 0 POPULAR INC COM NEW 733174700 126263 1752197 SH SOLE 22 1658311 0 93886 POPULAR INC COM NEW 733174700 809 11229 SH SOLE 25 11229 0 0 POPULAR INC COM NEW 733174700 3037 42141 SH SOLE 26 34746 0 7395 POPULAR INC COM NEW 733174700 514 7131 SH SOLE 28 1436 0 5695 POPULAR INC COM NEW 733174700 2481 34425 SH SOLE 30 34425 0 0 POPULAR INC COM NEW 733174700 79 1095 SH SOLE 31 1095 0 0 POPULAR INC COM NEW 733174700 121 1673 SH SOLE 34 1673 0 0 POPULAR INC COM NEW 733174700 153 2119 SH SOLE 36 2119 0 0 POPULAR INC COM NEW 733174700 706 9800 SH SOLE 40 9800 0 0 POPULAR INC COM NEW 733174700 4457 61851 SH SOLE 43 61610 0 241 PORCH GROUP INC COM 733245104 195 86733 SH SOLE 2 46305 0 40428 PORCH GROUP INC COM 733245104 0 81 SH SOLE 4 81 0 0 PORCH GROUP INC COM 733245104 2 1091 SH SOLE 7 1091 0 0 PORCH GROUP INC COM 733245104 578 256791 SH SOLE 18 256791 0 0 PORCH GROUP INC COM 733245104 338 150126 SH SOLE 19 150126 0 0 PORCH GROUP INC COM 733245104 6802 3023019 SH SOLE 21 3023019 0 0 PORCH GROUP INC COM 733245104 4463 1983398 SH SOLE 22 1894762 0 88636 PORCH GROUP INC COM 733245104 22 9660 SH SOLE 25 9660 0 0 PORCH GROUP INC COM 733245104 96 42713 SH SOLE 26 35801 0 6912 PORCH GROUP INC COM 733245104 45 20024 SH SOLE 28 8638 0 11386 PORCH GROUP INC COM 733245104 111 49234 SH SOLE 30 49234 0 0 PORCH GROUP INC COM 733245104 26 11412 SH SOLE 40 11412 0 0 PORTAGE BIOTECH INC COM G7185A128 8 1210 SH SOLE 2 1210 0 0 PORTAGE BIOTECH INC COM G7185A128 11 1562 SH SOLE 18 1562 0 0 PORTAGE BIOTECH INC COM G7185A128 131 19178 SH SOLE 21 19178 0 0 PORTAGE BIOTECH INC COM G7185A128 48 6993 SH SOLE 22 6993 0 0 PORTILLOS INC COM CL A 73642K106 290 14735 SH SOLE 2 11931 0 2804 PORTILLOS INC COM CL A 73642K106 7 332 SH SOLE 7 332 0 0 PORTILLOS INC COM CL A 73642K106 1063 53991 SH SOLE 18 53991 0 0 PORTILLOS INC COM CL A 73642K106 840 42672 SH SOLE 19 42672 0 0 PORTILLOS INC COM CL A 73642K106 14839 753650 SH SOLE 21 753650 0 0 PORTILLOS INC COM CL A 73642K106 12661 643015 SH SOLE 22 629311 0 13704 PORTILLOS INC COM CL A 73642K106 83 4236 SH SOLE 25 4236 0 0 PORTILLOS INC COM CL A 73642K106 71 3596 SH SOLE 40 3596 0 0 PORTILLOS INC COM CL A 73642K106 0 18 SH SOLE 43 18 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15961 367260 SH SOLE 2 210980 0 156280 PORTLAND GEN ELEC CO COM NEW 736508847 503 11578 SH SOLE 4 10996 0 582 PORTLAND GEN ELEC CO COM NEW 736508847 1189 27358 SH SOLE 7 26477 0 881 PORTLAND GEN ELEC CO COM NEW 736508847 32 739 SH SOLE 13 739 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18772 431928 SH SOLE 18 424820 0 7108 PORTLAND GEN ELEC CO COM NEW 736508847 39243 902977 SH SOLE 19 902977 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 305873 7038040 SH SOLE 21 7038040 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 141844 3263773 SH SOLE 22 3164921 0 98852 PORTLAND GEN ELEC CO COM NEW 736508847 923 21242 SH SOLE 23 21242 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3292 75737 SH SOLE 26 39832 0 35905 PORTLAND GEN ELEC CO COM NEW 736508847 69 1597 SH SOLE 28 1597 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 64 1484 SH SOLE 29 1484 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4242 97607 SH SOLE 30 97607 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 87 2003 SH SOLE 31 2003 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 163 3745 SH SOLE 34 3745 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 253 5832 SH SOLE 36 5832 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 478 11004 SH SOLE 40 11004 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2920 67196 SH SOLE 43 63652 0 3544 PORTMAN RIDGE FIN CORP COM NEW 73688F201 1213 57767 SH SOLE 30 57767 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 5 SH SOLE 43 5 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2987 81584 SH SOLE 2 81584 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 490 13381 SH SOLE 4 13381 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 181 4947 SH SOLE 7 0 0 4947 POSCO HOLDINGS INC SPONSORED ADR 693483109 1591 43458 SH SOLE 18 43458 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 0 7 SH SOLE 19 7 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 211 5751 SH SOLE 21 5751 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 11111 303494 SH SOLE 22 303494 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 69 1882 SH SOLE 30 1882 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 138 3762 SH SOLE 31 0 0 3762 POSCO HOLDINGS INC SPONSORED ADR 693483109 24378 665894 SH SOLE 43 611184 0 54710 POSEIDA THERAPEUTICS INC COM 73730P108 145 40984 SH SOLE 2 27372 0 13612 POSEIDA THERAPEUTICS INC COM 73730P108 36 10132 SH SOLE 18 6319 0 3813 POSEIDA THERAPEUTICS INC COM 73730P108 819 231898 SH SOLE 19 231898 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1773 502170 SH SOLE 21 502170 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 2140 606128 SH SOLE 22 606128 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 4 1065 SH SOLE 23 1065 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 57 16202 SH SOLE 26 0 0 16202 POSEIDA THERAPEUTICS INC COM 73730P108 137 38881 SH SOLE 30 38881 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 2 458 SH SOLE 43 458 0 0 POSHMARK INC COM CL A 73739W104 424 27051 SH SOLE 2 8002 0 19049 POSHMARK INC COM CL A 73739W104 7 442 SH SOLE 7 442 0 0 POSHMARK INC COM CL A 73739W104 2326 148433 SH SOLE 18 148433 0 0 POSHMARK INC COM CL A 73739W104 1374 87681 SH SOLE 19 87681 0 0 POSHMARK INC COM CL A 73739W104 25743 1642801 SH SOLE 21 1642801 0 0 POSHMARK INC COM CL A 73739W104 17858 1139639 SH SOLE 22 1101621 0 38018 POSHMARK INC COM CL A 73739W104 99 6327 SH SOLE 25 6327 0 0 POSHMARK INC COM CL A 73739W104 36 2267 SH SOLE 26 0 0 2267 POSHMARK INC COM CL A 73739W104 67 4279 SH SOLE 28 0 0 4279 POSHMARK INC COM CL A 73739W104 738 47079 SH SOLE 30 47079 0 0 POSHMARK INC COM CL A 73739W104 84 5374 SH SOLE 40 5374 0 0 POSHMARK INC COM CL A 73739W104 7 439 SH SOLE 43 439 0 0 POST HLDGS INC COM 737446104 14674 179148 SH SOLE 2 53749 0 125399 POST HLDGS INC COM 737446104 48 592 SH SOLE 4 202 0 390 POST HLDGS INC COM 737446104 89 1089 SH SOLE 7 1089 0 0 POST HLDGS INC COM 737446104 9962 121620 SH SOLE 18 121620 0 0 POST HLDGS INC COM 737446104 1394 17024 SH SOLE 19 17024 0 0 POST HLDGS INC COM 737446104 220123 2687380 SH SOLE 21 2687380 0 0 POST HLDGS INC COM 737446104 122333 1493508 SH SOLE 22 1425500 0 68008 POST HLDGS INC COM 737446104 658 8037 SH SOLE 25 8037 0 0 POST HLDGS INC COM 737446104 2697 32923 SH SOLE 26 27523 0 5400 POST HLDGS INC COM 737446104 2110 25765 SH SOLE 28 1134 0 24631 POST HLDGS INC COM 737446104 1931 23575 SH SOLE 30 23575 0 0 POST HLDGS INC COM 737446104 666 8127 SH SOLE 31 7624 0 503 POST HLDGS INC COM 737446104 139 1698 SH SOLE 36 1698 0 0 POST HLDGS INC COM 737446104 557 6795 SH SOLE 40 6795 0 0 POST HLDGS INC COM 737446104 2040 24904 SH SOLE 43 23702 0 1202 POST HOLDINGS PARTNERING COR COM SER A 737465104 74 7593 SH SOLE 2 7593 0 0 POSTAL REALTY TRUST INC CL A 73757R102 315 21488 SH SOLE 2 13474 0 8014 POSTAL REALTY TRUST INC CL A 73757R102 5 314 SH SOLE 7 314 0 0 POSTAL REALTY TRUST INC CL A 73757R102 736 50175 SH SOLE 18 50175 0 0 POSTAL REALTY TRUST INC CL A 73757R102 533 36365 SH SOLE 19 36365 0 0 POSTAL REALTY TRUST INC CL A 73757R102 9995 681346 SH SOLE 21 681346 0 0 POSTAL REALTY TRUST INC CL A 73757R102 4603 313752 SH SOLE 22 306222 0 7530 POSTAL REALTY TRUST INC CL A 73757R102 12 835 SH SOLE 23 835 0 0 POTBELLY CORP COM 73754Y100 18 3961 SH SOLE 2 3961 0 0 POTBELLY CORP COM 73754Y100 19 4233 SH SOLE 18 4233 0 0 POTBELLY CORP COM 73754Y100 231 51025 SH SOLE 21 51025 0 0 POTBELLY CORP COM 73754Y100 1835 405187 SH SOLE 22 405187 0 0 POTBELLY CORP COM 73754Y100 24 5278 SH SOLE 43 5278 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9871 240517 SH SOLE 2 153948 0 86569 POTLATCHDELTIC CORPORATION COM 737630103 5 120 SH SOLE 4 120 0 0 POTLATCHDELTIC CORPORATION COM 737630103 35 857 SH SOLE 7 857 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15556 379037 SH SOLE 18 379037 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13699 333807 SH SOLE 19 333807 0 0 POTLATCHDELTIC CORPORATION COM 737630103 256155 6241589 SH SOLE 21 6241589 0 0 POTLATCHDELTIC CORPORATION COM 737630103 94180 2294840 SH SOLE 22 2208863 0 85977 POTLATCHDELTIC CORPORATION COM 737630103 0 9 SH SOLE 23 9 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1766 43036 SH SOLE 25 43036 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1592 38788 SH SOLE 26 26186 0 12602 POTLATCHDELTIC CORPORATION COM 737630103 49 1195 SH SOLE 28 1195 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 11 SH SOLE 29 11 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10690 260469 SH SOLE 30 260469 0 0 POTLATCHDELTIC CORPORATION COM 737630103 223 5435 SH SOLE 34 5435 0 0 POTLATCHDELTIC CORPORATION COM 737630103 50 1227 SH SOLE 36 1227 0 0 POTLATCHDELTIC CORPORATION COM 737630103 377 9195 SH SOLE 40 9195 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7990 194698 SH SOLE 43 191884 0 2814 POWELL INDS INC COM 739128106 139 6574 SH SOLE 2 566 0 6008 POWELL INDS INC COM 739128106 0 18 SH SOLE 7 18 0 0 POWELL INDS INC COM 739128106 747 35443 SH SOLE 18 35443 0 0 POWELL INDS INC COM 739128106 361 17106 SH SOLE 19 17106 0 0 POWELL INDS INC COM 739128106 23582 1118714 SH SOLE 21 1118714 0 0 POWELL INDS INC COM 739128106 4808 228084 SH SOLE 22 222087 0 5997 POWELL INDS INC COM 739128106 244 11576 SH SOLE 30 11576 0 0 POWELL INDS INC COM 739128106 7 351 SH SOLE 43 311 0 40 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 27950 2817500 SH SOLE 2 2817500 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 225 1408749 SH SOLE 2 1408749 0 0 POWER INTEGRATIONS INC COM 739276103 6645 103312 SH SOLE 2 72549 0 30763 POWER INTEGRATIONS INC COM 739276103 333 5176 SH SOLE 4 4580 0 596 POWER INTEGRATIONS INC COM 739276103 66 1031 SH SOLE 7 1031 0 0 POWER INTEGRATIONS INC COM 739276103 224 3490 SH SOLE 13 3490 0 0 POWER INTEGRATIONS INC COM 739276103 16973 263887 SH SOLE 18 244403 0 19484 POWER INTEGRATIONS INC COM 739276103 14606 227079 SH SOLE 19 227079 0 0 POWER INTEGRATIONS INC COM 739276103 256678 3990638 SH SOLE 21 3990638 0 0 POWER INTEGRATIONS INC COM 739276103 112056 1742168 SH SOLE 22 1705319 0 36849 POWER INTEGRATIONS INC COM 739276103 816 12688 SH SOLE 23 12688 0 0 POWER INTEGRATIONS INC COM 739276103 663 10313 SH SOLE 25 10313 0 0 POWER INTEGRATIONS INC COM 739276103 4853 75457 SH SOLE 26 31690 0 43767 POWER INTEGRATIONS INC COM 739276103 1143 17772 SH SOLE 28 1081 0 16691 POWER INTEGRATIONS INC COM 739276103 95 1484 SH SOLE 29 1484 0 0 POWER INTEGRATIONS INC COM 739276103 6002 93309 SH SOLE 30 93309 0 0 POWER INTEGRATIONS INC COM 739276103 316 4907 SH SOLE 31 4907 0 0 POWER INTEGRATIONS INC COM 739276103 74 1147 SH SOLE 34 1147 0 0 POWER INTEGRATIONS INC COM 739276103 254 3949 SH SOLE 36 3949 0 0 POWER INTEGRATIONS INC COM 739276103 457 7105 SH SOLE 40 7105 0 0 POWER INTEGRATIONS INC COM 739276103 5435 84494 SH SOLE 43 75870 0 8624 POWER REIT COM 73933H101 5 437 SH SOLE 18 437 0 0 POWER REIT COM 73933H101 63 5867 SH SOLE 21 5867 0 0 POWER REIT COM 73933H101 174 16283 SH SOLE 22 16283 0 0 POWERFLEET INC COM 73931J109 4 1440 SH SOLE 2 0 0 1440 POWERFLEET INC COM 73931J109 20 6524 SH SOLE 18 6524 0 0 POWERFLEET INC COM 73931J109 276 89698 SH SOLE 21 89698 0 0 POWERFLEET INC COM 73931J109 1136 368949 SH SOLE 22 368949 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 998 59824 SH SOLE 2 38477 0 21347 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 9 567 SH SOLE 7 567 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2170 130008 SH SOLE 18 130008 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1585 94962 SH SOLE 19 94962 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 24804 1486167 SH SOLE 21 1486167 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 15727 942290 SH SOLE 22 902947 0 39343 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 102 6100 SH SOLE 25 6100 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 75 4493 SH SOLE 26 1244 0 3249 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 68 4082 SH SOLE 28 0 0 4082 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 769 46087 SH SOLE 30 46087 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 92 5489 SH SOLE 40 5489 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2 108 SH SOLE 43 108 0 0 PPG INDS INC COM 693506107 60072 542704 SH SOLE 2 147290 0 395414 PPG INDS INC COM 693506107 28380 256393 SH SOLE 4 152972 0 103421 PPG INDS INC COM 693506107 25511 230473 SH SOLE 7 223775 0 6698 PPG INDS INC COM 693506107 732 6616 SH SOLE 13 998 0 5618 PPG INDS INC COM 693506107 3972 35882 SH SOLE 15 35882 0 0 PPG INDS INC COM 693506107 134789 1217712 SH SOLE 18 1126231 0 91481 PPG INDS INC COM 693506107 228382 2063255 SH SOLE 19 2063255 0 0 PPG INDS INC COM 693506107 727138 6569140 SH SOLE 21 6569140 0 0 PPG INDS INC COM 693506107 567081 5123147 SH SOLE 22 4648616 0 474531 PPG INDS INC COM 693506107 42968 388182 SH SOLE 23 388182 0 0 PPG INDS INC COM 693506107 64603 583637 SH SOLE 25 583637 0 0 PPG INDS INC COM 693506107 72157 651882 SH SOLE 26 320534 0 331348 PPG INDS INC COM 693506107 69128 624520 SH SOLE 28 7211 0 617309 PPG INDS INC COM 693506107 31 284 SH SOLE 29 284 0 0 PPG INDS INC COM 693506107 186587 1685672 SH SOLE 30 1685672 0 0 PPG INDS INC COM 693506107 5857 52915 SH SOLE 31 48675 0 4240 PPG INDS INC COM 693506107 11101 100288 SH SOLE 34 100288 0 0 PPG INDS INC COM 693506107 9045 81711 SH SOLE 36 81711 0 0 PPG INDS INC COM 693506107 860 7770 SH SOLE 40 7770 0 0 PPG INDS INC COM 693506107 78 705 SH OTR 43 705 0 0 PPG INDS INC COM 693506107 19780 178697 SH SOLE 43 163643 0 15054 PPL CORP COM 69351T106 43002 1696346 SH SOLE 2 203092 0 1493254 PPL CORP COM 69351T106 11088 437383 SH SOLE 4 350124 0 87259 PPL CORP COM 69351T106 18441 727462 SH SOLE 7 704667 0 22795 PPL CORP COM 69351T106 366 14446 SH SOLE 13 3134 0 11312 PPL CORP COM 69351T106 2749 108441 SH SOLE 15 108441 0 0 PPL CORP COM 69351T106 33194 1309447 SH SOLE 18 1285713 0 23734 PPL CORP COM 69351T106 9477 373860 SH SOLE 19 373860 0 0 PPL CORP COM 69351T106 755913 29819067 SH SOLE 21 29819067 0 0 PPL CORP COM 69351T106 393945 15540244 SH SOLE 22 14074458 0 1465786 PPL CORP COM 69351T106 30619 1207845 SH SOLE 23 1207845 0 0 PPL CORP COM 69351T106 5885 232141 SH SOLE 25 232141 0 0 PPL CORP COM 69351T106 32256 1272409 SH SOLE 26 508758 0 763651 PPL CORP COM 69351T106 18575 732747 SH SOLE 28 10562 0 722185 PPL CORP COM 69351T106 79 3118 SH SOLE 29 3118 0 0 PPL CORP COM 69351T106 104537 4123764 SH SOLE 30 4123764 0 0 PPL CORP COM 69351T106 4227 166738 SH SOLE 31 153433 0 13305 PPL CORP COM 69351T106 4428 174660 SH SOLE 32 174660 0 0 PPL CORP COM 69351T106 919 36254 SH SOLE 34 36254 0 0 PPL CORP COM 69351T106 7499 295825 SH SOLE 36 295825 0 0 PPL CORP COM 69351T106 327 12905 SH SOLE 40 12905 0 0 PPL CORP COM 69351T106 67 2659 SH OTR 43 2659 0 0 PPL CORP COM 69351T106 8648 341161 SH SOLE 43 310621 0 30540 PRA GROUP INC COM 69354N106 3084 93867 SH SOLE 2 45906 0 47961 PRA GROUP INC COM 69354N106 4 112 SH SOLE 4 112 0 0 PRA GROUP INC COM 69354N106 12 376 SH SOLE 7 376 0 0 PRA GROUP INC COM 69354N106 4750 144562 SH SOLE 18 144562 0 0 PRA GROUP INC COM 69354N106 8584 261218 SH SOLE 19 261218 0 0 PRA GROUP INC COM 69354N106 156373 4758772 SH SOLE 21 4758772 0 0 PRA GROUP INC COM 69354N106 40195 1223216 SH SOLE 22 1179493 0 43723 PRA GROUP INC COM 69354N106 190 5773 SH SOLE 23 5773 0 0 PRA GROUP INC COM 69354N106 213 6477 SH SOLE 25 6477 0 0 PRA GROUP INC COM 69354N106 3018 91855 SH SOLE 26 23480 0 68375 PRA GROUP INC COM 69354N106 88 2680 SH SOLE 28 816 0 1864 PRA GROUP INC COM 69354N106 3818 116196 SH SOLE 30 116196 0 0 PRA GROUP INC COM 69354N106 49 1496 SH SOLE 36 1496 0 0 PRA GROUP INC COM 69354N106 173 5266 SH SOLE 40 5266 0 0 PRA GROUP INC COM 69354N106 579 17623 SH SOLE 43 17171 0 452 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2937 3000000 PRN SOLE 21 3000000 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 141 62015 SH SOLE 2 17347 0 44668 PRAXIS PRECISION MEDICINES I COM 74006W108 1 321 SH SOLE 7 321 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 255 112499 SH SOLE 18 112499 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 153 67265 SH SOLE 19 67265 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 4722 2080174 SH SOLE 21 2080174 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 2017 888647 SH SOLE 22 853855 0 34792 PRAXIS PRECISION MEDICINES I COM 74006W108 9 3923 SH SOLE 25 3923 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 2 881 SH SOLE 26 881 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 58 25631 SH SOLE 30 25631 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 6 2572 SH SOLE 40 2572 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1 274 SH SOLE 43 274 0 0 PRECIGEN INC COM 74017N105 446 210279 SH SOLE 2 41477 0 168802 PRECIGEN INC COM 74017N105 0 218 SH SOLE 4 218 0 0 PRECIGEN INC COM 74017N105 3 1472 SH SOLE 7 1472 0 0 PRECIGEN INC COM 74017N105 595 280572 SH SOLE 18 280572 0 0 PRECIGEN INC COM 74017N105 662 312343 SH SOLE 19 312343 0 0 PRECIGEN INC COM 74017N105 8987 4239378 SH SOLE 21 4239378 0 0 PRECIGEN INC COM 74017N105 5253 2477868 SH SOLE 22 2424081 0 53787 PRECIGEN INC COM 74017N105 25 11594 SH SOLE 25 11594 0 0 PRECIGEN INC COM 74017N105 109 51343 SH SOLE 26 3387 0 47956 PRECIGEN INC COM 74017N105 19 8838 SH SOLE 28 8838 0 0 PRECIGEN INC COM 74017N105 361 170071 SH SOLE 30 170071 0 0 PRECIGEN INC COM 74017N105 22 10220 SH SOLE 40 10220 0 0 PRECIGEN INC COM 74017N105 130 61353 SH SOLE 43 61353 0 0 PRECIPIO INC COM 74019L503 466 579468 SH SOLE 22 579468 0 0 PRECISION BIOSCIENCES INC COM 74019P108 172 132319 SH SOLE 2 79814 0 52505 PRECISION BIOSCIENCES INC COM 74019P108 17 13433 SH SOLE 18 13433 0 0 PRECISION BIOSCIENCES INC COM 74019P108 131 100907 SH SOLE 19 100907 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1141 877371 SH SOLE 21 877371 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1460 1123156 SH SOLE 22 1123156 0 0 PRECISION BIOSCIENCES INC COM 74019P108 3 2254 SH SOLE 23 2254 0 0 PRECISION BIOSCIENCES INC COM 74019P108 24 18558 SH SOLE 26 0 0 18558 PRECISION BIOSCIENCES INC COM 74019P108 63 48232 SH SOLE 30 48232 0 0 PRECISION DRILLING CORP COM NEW 74022D407 546 10778 SH SOLE 43 9773 0 1005 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 6 SH SOLE 21 6 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 3009 SH SOLE 22 3009 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 628 9634 SH SOLE 2 3913 0 5721 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 122 SH SOLE 7 122 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2462 37740 SH SOLE 18 37740 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 968 14834 SH SOLE 19 14834 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 72090 1105160 SH SOLE 21 1105160 0 0 PREFERRED BK LOS ANGELES CA COM NEW 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COM 74144T108 55169 525366 SH SOLE 18 507221 0 18145 PRICE T ROWE GROUP INC COM 74144T108 14855 141462 SH SOLE 19 141462 0 0 PRICE T ROWE GROUP INC COM 74144T108 866140 8248167 SH SOLE 21 8248167 0 0 PRICE T ROWE GROUP INC COM 74144T108 499128 4753146 SH SOLE 22 4300881 0 452265 PRICE T ROWE GROUP INC COM 74144T108 38991 371308 SH SOLE 23 371308 0 0 PRICE T ROWE GROUP INC COM 74144T108 34065 324400 SH SOLE 25 324400 0 0 PRICE T ROWE GROUP INC COM 74144T108 45669 434899 SH SOLE 26 158574 0 276325 PRICE T ROWE GROUP INC COM 74144T108 81109 772389 SH SOLE 28 2246 0 770143 PRICE T ROWE GROUP INC COM 74144T108 31 293 SH SOLE 29 293 0 0 PRICE T ROWE GROUP INC COM 74144T108 186340 1774500 SH SOLE 30 1774500 0 0 PRICE T ROWE GROUP INC COM 74144T108 5314 50602 SH SOLE 31 46521 0 4081 PRICE T ROWE GROUP INC COM 74144T108 2243 21356 SH SOLE 34 21356 0 0 PRICE T ROWE GROUP INC COM 74144T108 10711 102004 SH SOLE 36 102004 0 0 PRICE T ROWE GROUP INC COM 74144T108 757 7211 SH SOLE 40 7211 0 0 PRICE T 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69370C100 9801 93703 SH SOLE 7 90616 0 3087 PTC INC COM 69370C100 282 2696 SH SOLE 13 329 0 2367 PTC INC COM 69370C100 1123 10740 SH SOLE 15 10740 0 0 PTC INC COM 69370C100 30080 287567 SH SOLE 18 279017 0 8550 PTC INC COM 69370C100 5635 53870 SH SOLE 19 53870 0 0 PTC INC COM 69370C100 382947 3661064 SH SOLE 21 3661064 0 0 PTC INC COM 69370C100 259534 2481206 SH SOLE 22 2265995 0 215211 PTC INC COM 69370C100 18286 174823 SH SOLE 23 174823 0 0 PTC INC COM 69370C100 24874 237799 SH SOLE 25 237799 0 0 PTC INC COM 69370C100 22166 211911 SH SOLE 26 74820 0 137091 PTC INC COM 69370C100 19131 182898 SH SOLE 28 4043 0 178855 PTC INC COM 69370C100 93982 898494 SH SOLE 30 854048 0 44446 PTC INC COM 69370C100 2544 24322 SH SOLE 31 22439 0 1883 PTC INC COM 69370C100 2807 26840 SH SOLE 34 26840 0 0 PTC INC COM 69370C100 3340 31933 SH SOLE 36 31933 0 0 PTC INC COM 69370C100 370 3536 SH SOLE 40 3536 0 0 PTC INC COM 69370C100 17 165 SH OTR 43 165 0 0 PTC INC COM 69370C100 5710 54589 SH SOLE 43 47960 0 6629 PTC THERAPEUTICS INC COM 69366J200 4944 98493 SH SOLE 2 57656 0 40837 PTC THERAPEUTICS INC COM 69366J200 14 271 SH SOLE 4 271 0 0 PTC THERAPEUTICS INC COM 69366J200 37 747 SH SOLE 7 747 0 0 PTC THERAPEUTICS INC COM 69366J200 10703 213206 SH SOLE 18 199590 0 13616 PTC THERAPEUTICS INC COM 69366J200 28842 574542 SH SOLE 19 574542 0 0 PTC THERAPEUTICS INC COM 69366J200 144064 2869801 SH SOLE 21 2869801 0 0 PTC THERAPEUTICS INC COM 69366J200 97322 1938687 SH SOLE 22 1889654 0 49033 PTC THERAPEUTICS INC COM 69366J200 450 8964 SH SOLE 23 8964 0 0 PTC THERAPEUTICS INC COM 69366J200 492 9796 SH SOLE 25 9796 0 0 PTC THERAPEUTICS INC COM 69366J200 3892 77536 SH SOLE 26 23954 0 53582 PTC THERAPEUTICS INC COM 69366J200 83 1663 SH SOLE 28 1255 0 408 PTC THERAPEUTICS INC COM 69366J200 14445 287753 SH SOLE 30 287753 0 0 PTC THERAPEUTICS INC COM 69366J200 159 3173 SH SOLE 34 3173 0 0 PTC THERAPEUTICS INC COM 69366J200 394 7840 SH SOLE 40 7840 0 0 PTC THERAPEUTICS INC COM 69366J200 35 697 SH OTR 43 697 0 0 PTC THERAPEUTICS INC COM 69366J200 765 15248 SH SOLE 43 14746 0 502 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 2929 2500000 PRN SOLE 21 2500000 0 0 PUBLIC STORAGE COM 74460D109 117884 402596 SH SOLE 2 84982 0 317614 PUBLIC STORAGE COM 74460D109 80876 276206 SH SOLE 4 206422 0 69784 PUBLIC STORAGE COM 74460D109 114838 392194 SH SOLE 7 387875 0 4319 PUBLIC STORAGE COM 74460D109 1277 4362 SH SOLE 13 902 0 3460 PUBLIC STORAGE COM 74460D109 6048 20655 SH SOLE 15 20655 0 0 PUBLIC STORAGE COM 74460D109 87440 298625 SH SOLE 18 285910 0 12715 PUBLIC STORAGE COM 74460D109 88223 301297 SH SOLE 19 301297 0 0 PUBLIC STORAGE COM 74460D109 2011424 6869384 SH SOLE 21 6869384 0 0 PUBLIC STORAGE COM 74460D109 1438021 4911107 SH SOLE 22 4539740 0 371367 PUBLIC STORAGE COM 74460D109 78487 268048 SH SOLE 23 268048 0 0 PUBLIC STORAGE COM 74460D109 261774 894005 SH SOLE 25 894005 0 0 PUBLIC STORAGE COM 74460D109 90726 309845 SH SOLE 26 107884 0 201961 PUBLIC STORAGE COM 74460D109 118512 404741 SH SOLE 28 2325 0 402416 PUBLIC STORAGE COM 74460D109 71 243 SH SOLE 29 243 0 0 PUBLIC STORAGE COM 74460D109 419945 1434190 SH SOLE 30 1412608 0 21582 PUBLIC STORAGE COM 74460D109 10331 35282 SH SOLE 31 32402 0 2880 PUBLIC STORAGE COM 74460D109 26177 89400 SH SOLE 34 89400 0 0 PUBLIC STORAGE COM 74460D109 19940 68098 SH SOLE 36 68098 0 0 PUBLIC STORAGE COM 74460D109 1499 5119 SH SOLE 40 5119 0 0 PUBLIC STORAGE COM 74460D109 90 309 SH OTR 43 309 0 0 PUBLIC STORAGE COM 74460D109 50410 172158 SH SOLE 43 159512 0 12646 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82438 1466094 SH SOLE 2 472768 0 993326 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28829 512700 SH SOLE 4 279550 0 233150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29984 533243 SH SOLE 7 518424 0 14819 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4685 83327 SH SOLE 13 25088 0 58239 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4267 75883 SH SOLE 15 75883 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 5 SH SOLE 17 0 0 5 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 153703 2733473 SH SOLE 18 2517061 0 216412 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 343194 6103401 SH SOLE 19 6103401 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1201550 21368484 SH SOLE 21 21368484 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 626204 11136475 SH SOLE 22 10112578 0 1023897 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52331 930658 SH SOLE 23 930658 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54462 968555 SH SOLE 25 968555 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78484 1395774 SH SOLE 26 730732 0 665042 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93985 1671432 SH SOLE 28 18582 0 1652850 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2034 36181 SH SOLE 29 36181 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213077 3789391 SH SOLE 30 3708705 0 80686 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9575 170290 SH SOLE 31 161288 0 9002 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4339 77167 SH SOLE 32 77167 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40305 716795 SH SOLE 34 716795 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11709 208228 SH SOLE 36 208228 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 922 16405 SH SOLE 40 16405 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 764 SH OTR 43 764 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24279 431785 SH SOLE 43 384179 0 47606 PUBMATIC INC COM CL A 74467Q103 395 23739 SH SOLE 2 17116 0 6623 PUBMATIC INC COM CL A 74467Q103 8 458 SH SOLE 7 458 0 0 PUBMATIC INC COM CL A 74467Q103 1863 112009 SH SOLE 18 112009 0 0 PUBMATIC INC COM CL A 74467Q103 1290 77551 SH SOLE 19 77551 0 0 PUBMATIC INC COM CL A 74467Q103 22636 1361125 SH SOLE 21 1361125 0 0 PUBMATIC INC COM CL A 74467Q103 16576 996779 SH SOLE 22 967208 0 29571 PUBMATIC INC COM CL A 74467Q103 88 5311 SH SOLE 25 5311 0 0 PUBMATIC INC COM CL A 74467Q103 69 4130 SH SOLE 26 0 0 4130 PUBMATIC INC COM CL A 74467Q103 19 1169 SH SOLE 28 0 0 1169 PUBMATIC INC COM CL A 74467Q103 373 22455 SH SOLE 30 22455 0 0 PUBMATIC INC COM CL A 74467Q103 37 2198 SH SOLE 40 2198 0 0 PUBMATIC INC COM CL A 74467Q103 7 438 SH SOLE 43 438 0 0 PULMATRIX INC COM 74584P301 0 1 SH SOLE 21 1 0 0 PULMATRIX INC COM 74584P301 196 54899 SH SOLE 22 54899 0 0 PULMONX CORP COM 745848101 275 16520 SH SOLE 2 12442 0 4078 PULMONX CORP COM 745848101 7 408 SH SOLE 7 408 0 0 PULMONX CORP COM 745848101 1559 93587 SH SOLE 18 93587 0 0 PULMONX CORP COM 745848101 4634 278130 SH SOLE 19 278130 0 0 PULMONX CORP COM 745848101 19581 1175339 SH SOLE 21 1175339 0 0 PULMONX CORP COM 745848101 14250 855337 SH SOLE 22 833612 0 21725 PULMONX CORP COM 745848101 4 230 SH SOLE 23 230 0 0 PULMONX CORP COM 745848101 93 5609 SH SOLE 25 5609 0 0 PULMONX CORP COM 745848101 53 3164 SH SOLE 26 614 0 2550 PULMONX CORP COM 745848101 35 2074 SH SOLE 28 0 0 2074 PULMONX CORP COM 745848101 431 25862 SH SOLE 30 25862 0 0 PULMONX CORP COM 745848101 21 1277 SH SOLE 34 1277 0 0 PULMONX CORP COM 745848101 38 2307 SH SOLE 40 2307 0 0 PULMONX CORP COM 745848101 141 8441 SH SOLE 43 7831 0 610 PULSE BIOSCIENCES INC COM 74587B101 1 424 SH SOLE 2 0 0 424 PULSE BIOSCIENCES INC COM 74587B101 6 2632 SH SOLE 18 2632 0 0 PULSE BIOSCIENCES INC COM 74587B101 70 30294 SH SOLE 21 30294 0 0 PULSE BIOSCIENCES INC COM 74587B101 436 189601 SH SOLE 22 189601 0 0 PULTE GROUP INC COM 745867101 11173 297945 SH SOLE 2 122147 0 175798 PULTE GROUP INC COM 745867101 6731 179486 SH SOLE 4 85441 0 94045 PULTE GROUP INC COM 745867101 10414 277707 SH SOLE 7 211780 0 65927 PULTE GROUP INC COM 745867101 46 1234 SH SOLE 13 1234 0 0 PULTE GROUP INC COM 745867101 1435 38277 SH SOLE 15 38277 0 0 PULTE GROUP INC COM 745867101 14050 374661 SH SOLE 18 352309 0 22352 PULTE GROUP INC COM 745867101 6723 179276 SH SOLE 19 179276 0 0 PULTE GROUP INC COM 745867101 374572 9988593 SH SOLE 21 9988593 0 0 PULTE GROUP INC COM 745867101 205004 5466772 SH SOLE 22 4987843 0 478929 PULTE GROUP INC COM 745867101 15030 400808 SH SOLE 23 400808 0 0 PULTE GROUP INC COM 745867101 11951 318696 SH SOLE 25 318696 0 0 PULTE GROUP INC COM 745867101 16618 443142 SH SOLE 26 150325 0 292817 PULTE GROUP INC COM 745867101 19512 520309 SH SOLE 28 2970 0 517339 PULTE GROUP INC COM 745867101 110 2928 SH SOLE 29 2928 0 0 PULTE GROUP INC COM 745867101 89419 2384515 SH SOLE 30 2088398 0 296117 PULTE GROUP INC COM 745867101 2023 53958 SH SOLE 31 49003 0 4955 PULTE GROUP INC COM 745867101 412 10981 SH SOLE 34 10981 0 0 PULTE GROUP INC COM 745867101 2961 78951 SH SOLE 36 78951 0 0 PULTE GROUP INC COM 745867101 296 7899 SH SOLE 40 7899 0 0 PULTE GROUP INC COM 745867101 29 773 SH OTR 43 773 0 0 PULTE GROUP INC COM 745867101 7892 210456 SH SOLE 43 187223 0 23233 PUMA BIOTECHNOLOGY INC COM 74587V107 383 161513 SH SOLE 2 111808 0 49705 PUMA BIOTECHNOLOGY INC COM 74587V107 15 6207 SH SOLE 18 6207 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 682 287573 SH SOLE 19 287573 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 951 401330 SH SOLE 21 401330 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2183 921107 SH SOLE 22 921107 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 37 15604 SH SOLE 23 15604 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 115 48676 SH SOLE 26 0 0 48676 PUMA BIOTECHNOLOGY INC COM 74587V107 48 20157 SH SOLE 30 20157 0 0 PURE CYCLE CORP COM NEW 746228303 27 3272 SH SOLE 2 734 0 2538 PURE CYCLE CORP COM NEW 746228303 209 25000 SH SOLE 7 25000 0 0 PURE CYCLE CORP COM NEW 746228303 467 55979 SH SOLE 18 55979 0 0 PURE CYCLE CORP COM NEW 746228303 297 35614 SH SOLE 19 35614 0 0 PURE CYCLE CORP COM NEW 746228303 5417 648778 SH SOLE 21 648778 0 0 PURE CYCLE CORP COM NEW 746228303 2475 296422 SH SOLE 22 291351 0 5071 PURE CYCLE CORP COM NEW 746228303 1757 210378 SH SOLE 30 210378 0 0 PURE CYCLE CORP COM NEW 746228303 13 1504 SH SOLE 43 1504 0 0 PURE STORAGE INC CL A 74624M102 15492 566019 SH SOLE 2 280536 0 285483 PURE STORAGE INC CL A 74624M102 255 9302 SH SOLE 4 7727 0 1575 PURE STORAGE INC CL A 74624M102 298 10897 SH SOLE 7 10897 0 0 PURE STORAGE INC CL A 74624M102 654 23877 SH SOLE 13 23877 0 0 PURE STORAGE INC CL A 74624M102 4361 159332 SH SOLE 18 156482 0 2850 PURE STORAGE INC CL A 74624M102 31637 1155893 SH SOLE 19 1155893 0 0 PURE STORAGE INC CL A 74624M102 117045 4276389 SH SOLE 21 4276389 0 0 PURE STORAGE INC CL A 74624M102 177639 6490268 SH SOLE 22 6128092 0 362176 PURE STORAGE INC CL A 74624M102 268 9791 SH SOLE 23 9791 0 0 PURE STORAGE INC CL A 74624M102 1202 43911 SH SOLE 25 43911 0 0 PURE STORAGE INC CL A 74624M102 3969 145024 SH SOLE 26 109052 0 35972 PURE STORAGE INC CL A 74624M102 7065 258136 SH SOLE 28 4699 0 253437 PURE STORAGE INC CL A 74624M102 60 2204 SH SOLE 29 2204 0 0 PURE STORAGE INC CL A 74624M102 4701 171760 SH SOLE 30 171760 0 0 PURE STORAGE INC CL A 74624M102 414 15120 SH SOLE 31 15120 0 0 PURE STORAGE INC CL A 74624M102 50066 1829230 SH SOLE 34 1829230 0 0 PURE STORAGE INC CL A 74624M102 158 5767 SH SOLE 36 5767 0 0 PURE STORAGE INC CL A 74624M102 1003 36644 SH SOLE 40 36644 0 0 PURE STORAGE INC CL A 74624M102 2099 76678 SH SOLE 43 69335 0 7343 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5639 4995000 PRN SOLE 21 4995000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 440 54525 SH SOLE 2 35180 0 19345 PURECYCLE TECHNOLOGIES INC COM 74623V103 10 1186 SH SOLE 7 1186 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2337 289637 SH SOLE 18 289637 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1592 197308 SH SOLE 19 197308 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 26961 3340852 SH SOLE 21 3340852 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 22767 2821233 SH SOLE 22 2742102 0 79131 PURECYCLE TECHNOLOGIES INC COM 74623V103 125 15439 SH SOLE 25 15439 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 131 16265 SH SOLE 26 0 0 16265 PURECYCLE TECHNOLOGIES INC COM 74623V103 646 80032 SH SOLE 28 80032 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 464 57500 SH SOLE 30 57500 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 73 9073 SH SOLE 40 9073 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 5 663 SH SOLE 43 663 0 0 PURPLE INNOVATION INC COM 74640Y106 166 41082 SH SOLE 2 20858 0 20224 PURPLE INNOVATION INC COM 74640Y106 1 139 SH SOLE 4 139 0 0 PURPLE INNOVATION INC COM 74640Y106 3 807 SH SOLE 7 807 0 0 PURPLE INNOVATION INC COM 74640Y106 712 175865 SH SOLE 18 175865 0 0 PURPLE INNOVATION INC COM 74640Y106 414 102341 SH SOLE 19 102341 0 0 PURPLE INNOVATION INC COM 74640Y106 8026 1981738 SH SOLE 21 1981738 0 0 PURPLE INNOVATION INC COM 74640Y106 4752 1173222 SH SOLE 22 1118322 0 54900 PURPLE INNOVATION INC COM 74640Y106 31 7584 SH SOLE 25 7584 0 0 PURPLE INNOVATION INC COM 74640Y106 141 34806 SH SOLE 26 19130 0 15676 PURPLE INNOVATION INC COM 74640Y106 24 5995 SH SOLE 28 5995 0 0 PURPLE INNOVATION INC COM 74640Y106 170 42000 SH SOLE 30 42000 0 0 PURPLE INNOVATION INC COM 74640Y106 29 7131 SH SOLE 40 7131 0 0 PURPLE INNOVATION INC COM 74640Y106 63 15487 SH SOLE 43 15487 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 90 9175 SH SOLE 18 9175 0 0 PVH CORPORATION COM 693656100 5291 118109 SH SOLE 2 74320 0 43789 PVH CORPORATION COM 693656100 255 5695 SH SOLE 4 4609 0 1086 PVH CORPORATION COM 693656100 59 1313 SH SOLE 7 1313 0 0 PVH CORPORATION COM 693656100 8175 182470 SH SOLE 18 182354 0 116 PVH CORPORATION COM 693656100 998 22273 SH SOLE 19 22273 0 0 PVH CORPORATION COM 693656100 145700 3252241 SH SOLE 21 3252241 0 0 PVH CORPORATION COM 693656100 80851 1804711 SH SOLE 22 1724719 0 79992 PVH CORPORATION COM 693656100 85 1900 SH SOLE 23 1900 0 0 PVH CORPORATION COM 693656100 548 12237 SH SOLE 25 12237 0 0 PVH CORPORATION COM 693656100 1727 38550 SH SOLE 26 31903 0 6647 PVH CORPORATION COM 693656100 873 19487 SH SOLE 28 16970 0 2517 PVH CORPORATION COM 693656100 2896 64641 SH SOLE 30 64641 0 0 PVH CORPORATION COM 693656100 42 938 SH SOLE 31 938 0 0 PVH CORPORATION COM 693656100 656 14634 SH SOLE 36 14634 0 0 PVH CORPORATION COM 693656100 422 9430 SH SOLE 40 9430 0 0 PVH CORPORATION COM 693656100 9801 218769 SH SOLE 43 213488 0 5281 PYXIS ONCOLOGY INC COMMON STOCK 747324101 20 10215 SH SOLE 2 10215 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 10 5297 SH SOLE 18 5297 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 24 12210 SH SOLE 19 12210 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 121 61325 SH SOLE 21 61325 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 231 117507 SH SOLE 22 117507 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 42 4437 SH SOLE 2 805 0 3632 PZENA INVT MGMT INC CLASS A 74731Q103 3 271 SH SOLE 7 271 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 471 49638 SH SOLE 18 49638 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 298 31475 SH SOLE 19 31475 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 5040 531603 SH SOLE 21 531603 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 2952 311390 SH SOLE 22 309197 0 2193 PZENA INVT MGMT INC CLASS A 74731Q103 9 948 SH SOLE 43 948 0 0 Q2 HLDGS INC COM 74736L109 4085 126854 SH SOLE 2 96719 0 30135 Q2 HLDGS INC COM 74736L109 34 1045 SH SOLE 4 203 0 842 Q2 HLDGS INC COM 74736L109 20 629 SH SOLE 7 629 0 0 Q2 HLDGS INC COM 74736L109 4997 155191 SH SOLE 18 145097 0 10094 Q2 HLDGS INC COM 74736L109 10748 333789 SH SOLE 19 333789 0 0 Q2 HLDGS INC COM 74736L109 63372 1968079 SH SOLE 21 1968079 0 0 Q2 HLDGS INC COM 74736L109 51616 1602987 SH SOLE 22 1566553 0 36434 Q2 HLDGS INC COM 74736L109 283 8793 SH SOLE 23 8793 0 0 Q2 HLDGS INC COM 74736L109 258 8006 SH SOLE 25 8006 0 0 Q2 HLDGS INC COM 74736L109 1877 58297 SH SOLE 26 16087 0 42210 Q2 HLDGS INC COM 74736L109 63 1949 SH SOLE 28 1003 0 946 Q2 HLDGS INC COM 74736L109 2617 81277 SH SOLE 30 81277 0 0 Q2 HLDGS INC COM 74736L109 5 145 SH SOLE 34 145 0 0 Q2 HLDGS INC COM 74736L109 233 7225 SH SOLE 40 7225 0 0 Q2 HLDGS INC COM 74736L109 362 11239 SH SOLE 43 11098 0 141 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2237 2830000 PRN SOLE 21 2830000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 2425 3050000 PRN SOLE 21 3050000 0 0 QCR HOLDINGS INC COM 74727A104 857 16825 SH SOLE 2 7530 0 9295 QCR HOLDINGS INC COM 74727A104 11 218 SH SOLE 7 218 0 0 QCR HOLDINGS INC COM 74727A104 2724 53465 SH SOLE 18 53465 0 0 QCR HOLDINGS INC COM 74727A104 1552 30465 SH SOLE 19 30465 0 0 QCR HOLDINGS INC COM 74727A104 32023 628643 SH SOLE 21 628643 0 0 QCR HOLDINGS INC COM 74727A104 22774 447074 SH SOLE 22 429563 0 17511 QCR HOLDINGS INC COM 74727A104 172 3376 SH SOLE 25 3376 0 0 QCR HOLDINGS INC COM 74727A104 788 15469 SH SOLE 26 14180 0 1289 QCR HOLDINGS INC COM 74727A104 674 13231 SH SOLE 30 13231 0 0 QCR HOLDINGS INC COM 74727A104 110 2157 SH SOLE 40 2157 0 0 QCR HOLDINGS INC COM 74727A104 485 9524 SH SOLE 43 9485 0 39 QIAGEN NV SHS NEW N72482123 14512 351541 SH SOLE 2 197317 0 154224 QIAGEN NV SHS NEW N72482123 105 2553 SH SOLE 7 2553 0 0 QIAGEN NV SHS NEW N72482123 5082 123100 SH SOLE 18 123100 0 0 QIAGEN NV SHS NEW N72482123 48262 1169136 SH SOLE 19 1169136 0 0 QIAGEN NV SHS NEW N72482123 95222 2306740 SH SOLE 21 2306740 0 0 QIAGEN NV SHS NEW N72482123 81588 1976449 SH SOLE 22 1790796 0 185653 QIAGEN NV SHS NEW N72482123 135 3262 SH SOLE 31 3262 0 0 QIAGEN NV SHS NEW N72482123 48288 1169769 SH SOLE 34 1169769 0 0 QIAGEN NV SHS NEW N72482123 10051 243480 SH SOLE 43 228366 0 15114 QIWI PLC SPON ADR REP B 74735M108 0 1297 SH SOLE 25 1297 0 0 QORVO INC COM 74736K101 10481 131985 SH SOLE 2 63907 0 68078 QORVO INC COM 74736K101 3923 49407 SH SOLE 4 41878 0 7529 QORVO INC COM 74736K101 7909 99603 SH SOLE 7 94372 0 5231 QORVO INC COM 74736K101 45 564 SH SOLE 13 564 0 0 QORVO INC COM 74736K101 1282 16146 SH SOLE 15 16146 0 0 QORVO INC COM 74736K101 10 126 SH SOLE 17 0 0 126 QORVO INC COM 74736K101 16164 203556 SH SOLE 18 194906 0 8650 QORVO INC COM 74736K101 3825 48174 SH SOLE 19 48174 0 0 QORVO INC COM 74736K101 308022 3878887 SH SOLE 21 3878887 0 0 QORVO INC COM 74736K101 175594 2211235 SH SOLE 22 1989651 0 221584 QORVO INC COM 74736K101 13968 175902 SH SOLE 23 175902 0 0 QORVO INC COM 74736K101 10958 137992 SH SOLE 25 137992 0 0 QORVO INC COM 74736K101 16130 203125 SH SOLE 26 73188 0 129937 QORVO INC COM 74736K101 19697 248040 SH SOLE 28 1224 0 246816 QORVO INC COM 74736K101 13 160 SH SOLE 29 160 0 0 QORVO INC COM 74736K101 53926 679084 SH SOLE 30 679084 0 0 QORVO INC COM 74736K101 1938 24408 SH SOLE 31 22454 0 1954 QORVO INC COM 74736K101 1177 14816 SH SOLE 34 14816 0 0 QORVO INC COM 74736K101 2697 33961 SH SOLE 36 33961 0 0 QORVO INC COM 74736K101 282 3551 SH SOLE 40 3551 0 0 QORVO INC COM 74736K101 24 296 SH OTR 43 296 0 0 QORVO INC COM 74736K101 5734 72206 SH SOLE 43 57924 0 14282 QUAD / GRAPHICS INC COM CL A 747301109 46 17914 SH SOLE 2 2084 0 15830 QUAD / GRAPHICS INC COM CL A 747301109 262 102404 SH SOLE 18 102404 0 0 QUAD / GRAPHICS INC COM CL A 747301109 178 69723 SH SOLE 19 69723 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2669 1042691 SH SOLE 21 1042691 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1990 777305 SH SOLE 22 758774 0 18531 QUAKER HOUGHTON COM 747316107 3417 23670 SH SOLE 2 15879 0 7791 QUAKER HOUGHTON COM 747316107 8 57 SH SOLE 4 57 0 0 QUAKER HOUGHTON COM 747316107 21 142 SH SOLE 7 142 0 0 QUAKER HOUGHTON COM 747316107 7021 48632 SH SOLE 18 46814 0 1818 QUAKER HOUGHTON COM 747316107 9358 64818 SH SOLE 19 64818 0 0 QUAKER HOUGHTON COM 747316107 234423 1623650 SH SOLE 21 1623650 0 0 QUAKER HOUGHTON COM 747316107 54243 375693 SH SOLE 22 365807 0 9886 QUAKER HOUGHTON COM 747316107 231 1597 SH SOLE 23 1597 0 0 QUAKER HOUGHTON COM 747316107 289 2001 SH SOLE 25 2001 0 0 QUAKER HOUGHTON COM 747316107 1907 13209 SH SOLE 26 4073 0 9136 QUAKER HOUGHTON COM 747316107 35 242 SH SOLE 28 242 0 0 QUAKER HOUGHTON COM 747316107 3444 23852 SH SOLE 30 23852 0 0 QUAKER HOUGHTON COM 747316107 132 915 SH SOLE 34 915 0 0 QUAKER HOUGHTON COM 747316107 270 1873 SH SOLE 40 1873 0 0 QUAKER HOUGHTON COM 747316107 1274 8826 SH SOLE 43 8402 0 424 QUALCOMM INC COM 747525103 278176 2462171 SH SOLE 2 663451 0 1798720 QUALCOMM INC COM 747525103 96892 857604 SH SOLE 4 491227 0 366377 QUALCOMM INC COM 747525103 134076 1186720 SH SOLE 7 1118459 0 68261 QUALCOMM INC COM 747525103 8580 75944 SH SOLE 13 49736 0 26208 QUALCOMM INC COM 747525103 15316 135561 SH SOLE 15 135561 0 0 QUALCOMM INC COM 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747619104 1547 85200 SH SOLE 19 85200 0 0 QUANEX BLDG PRODS CORP COM 747619104 76834 4230957 SH SOLE 21 4230957 0 0 QUANEX BLDG PRODS CORP COM 747619104 16448 905708 SH SOLE 22 867869 0 37839 QUANEX BLDG PRODS CORP COM 747619104 25 1394 SH SOLE 23 1394 0 0 QUANEX BLDG PRODS CORP COM 747619104 77 4232 SH SOLE 25 4232 0 0 QUANEX BLDG PRODS CORP COM 747619104 203 11168 SH SOLE 26 8673 0 2495 QUANEX BLDG PRODS CORP COM 747619104 1050 57822 SH SOLE 30 57822 0 0 QUANEX BLDG PRODS CORP COM 747619104 73 4013 SH SOLE 40 4013 0 0 QUANEX BLDG PRODS CORP COM 747619104 175 9636 SH SOLE 43 9553 0 83 QUANTA SVCS INC COM 74762E102 35969 282353 SH SOLE 2 44004 0 238349 QUANTA SVCS INC COM 74762E102 18609 146080 SH SOLE 4 93824 0 52256 QUANTA SVCS INC COM 74762E102 27188 213424 SH SOLE 7 208734 0 4690 QUANTA SVCS INC COM 74762E102 566 4444 SH SOLE 13 451 0 3993 QUANTA SVCS INC COM 74762E102 1769 13890 SH SOLE 15 13890 0 0 QUANTA SVCS INC COM 74762E102 48486 380613 SH SOLE 18 367784 0 12829 QUANTA SVCS INC COM 74762E102 17145 134588 SH SOLE 19 134588 0 0 QUANTA SVCS INC COM 74762E102 499700 3922601 SH SOLE 21 3922601 0 0 QUANTA SVCS INC COM 74762E102 422301 3315025 SH SOLE 22 3032715 0 282310 QUANTA SVCS INC COM 74762E102 28655 224937 SH SOLE 23 224937 0 0 QUANTA SVCS INC COM 74762E102 36860 289350 SH SOLE 25 289350 0 0 QUANTA SVCS INC COM 74762E102 36486 286413 SH SOLE 26 104421 0 181992 QUANTA SVCS INC COM 74762E102 32287 253453 SH SOLE 28 4618 0 248835 QUANTA SVCS INC COM 74762E102 9 72 SH SOLE 29 72 0 0 QUANTA SVCS INC COM 74762E102 138671 1088556 SH SOLE 30 984094 0 104462 QUANTA SVCS INC COM 74762E102 4128 32402 SH SOLE 31 29841 0 2561 QUANTA SVCS INC COM 74762E102 127800 1003220 SH SOLE 34 1003220 0 0 QUANTA SVCS INC COM 74762E102 6079 47719 SH SOLE 36 47719 0 0 QUANTA SVCS INC COM 74762E102 559 4392 SH SOLE 40 4392 0 0 QUANTA SVCS INC COM 74762E102 29 229 SH OTR 43 229 0 0 QUANTA SVCS INC COM 74762E102 25696 201715 SH SOLE 43 179430 0 22285 QUANTERIX CORP COM 74766Q101 358 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DIAGNOSTICS INC COM 74834L100 452 3685 SH SOLE 13 1610 0 2075 QUEST DIAGNOSTICS INC COM 74834L100 2102 17132 SH SOLE 15 17132 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30626 249622 SH SOLE 18 239746 0 9876 QUEST DIAGNOSTICS INC COM 74834L100 104015 847785 SH SOLE 19 847785 0 0 QUEST DIAGNOSTICS INC COM 74834L100 586300 4778708 SH SOLE 21 4778708 0 0 QUEST DIAGNOSTICS INC COM 74834L100 331081 2698517 SH SOLE 22 2456915 0 241602 QUEST DIAGNOSTICS INC COM 74834L100 25596 208623 SH SOLE 23 208623 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27415 223448 SH SOLE 25 223448 0 0 QUEST DIAGNOSTICS INC COM 74834L100 34447 280762 SH SOLE 26 127033 0 153729 QUEST DIAGNOSTICS INC COM 74834L100 48837 398052 SH SOLE 28 45152 0 352900 QUEST DIAGNOSTICS INC COM 74834L100 67 546 SH SOLE 29 546 0 0 QUEST DIAGNOSTICS INC COM 74834L100 158319 1290398 SH SOLE 30 1275205 0 15193 QUEST DIAGNOSTICS INC COM 74834L100 3581 29189 SH SOLE 31 26849 0 2340 QUEST DIAGNOSTICS INC COM 74834L100 113589 925822 SH SOLE 34 925822 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7711 62850 SH SOLE 36 62850 0 0 QUEST DIAGNOSTICS INC COM 74834L100 454 3697 SH SOLE 40 3697 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55 452 SH OTR 43 452 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16222 132219 SH SOLE 43 124428 0 7791 QUEST RESOURCE HLDG CORP COM NEW 74836W203 20 2389 SH SOLE 18 2389 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 366 43314 SH SOLE 21 43314 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 22 2569 SH SOLE 22 2569 0 0 QUICKLOGIC CORP COM NEW 74837P405 12 1804 SH SOLE 18 1804 0 0 QUICKLOGIC CORP COM NEW 74837P405 181 27992 SH SOLE 21 27992 0 0 QUICKLOGIC CORP COM NEW 74837P405 645 99615 SH SOLE 22 99615 0 0 QUIDELORTHO CORP COM 219798105 8118 113576 SH SOLE 2 47503 0 66073 QUIDELORTHO CORP COM 219798105 106 1476 SH SOLE 4 1045 0 431 QUIDELORTHO CORP COM 219798105 39 552 SH SOLE 7 552 0 0 QUIDELORTHO CORP COM 219798105 8144 113933 SH SOLE 18 113933 0 0 QUIDELORTHO CORP COM 219798105 1087 15210 SH SOLE 19 15210 0 0 QUIDELORTHO CORP COM 219798105 211405 2957538 SH SOLE 21 2957538 0 0 QUIDELORTHO CORP COM 219798105 101667 1422317 SH SOLE 22 1361321 0 60996 QUIDELORTHO CORP COM 219798105 241 3375 SH SOLE 23 3375 0 0 QUIDELORTHO CORP COM 219798105 553 7736 SH SOLE 25 7736 0 0 QUIDELORTHO CORP COM 219798105 1360 19031 SH SOLE 26 15224 0 3807 QUIDELORTHO CORP COM 219798105 297 4161 SH SOLE 28 830 0 3331 QUIDELORTHO CORP COM 219798105 10579 148004 SH SOLE 30 148004 0 0 QUIDELORTHO CORP COM 219798105 52 726 SH SOLE 31 726 0 0 QUIDELORTHO CORP COM 219798105 212 2959 SH SOLE 34 2959 0 0 QUIDELORTHO CORP COM 219798105 110 1540 SH SOLE 36 1540 0 0 QUIDELORTHO CORP COM 219798105 442 6188 SH SOLE 40 6188 0 0 QUIDELORTHO CORP COM 219798105 24 334 SH OTR 43 334 0 0 QUIDELORTHO CORP COM 219798105 3248 45444 SH SOLE 43 42277 0 3167 QUINCE THERAPEUTICS INC COM 22053A107 2 1396 SH SOLE 2 1056 0 340 QUINCE THERAPEUTICS INC COM 22053A107 6 4271 SH SOLE 18 4271 0 0 QUINCE THERAPEUTICS INC COM 22053A107 16 11789 SH SOLE 19 11789 0 0 QUINCE THERAPEUTICS INC COM 22053A107 328 246950 SH SOLE 21 246950 0 0 QUINCE THERAPEUTICS INC COM 22053A107 334 250885 SH SOLE 22 250885 0 0 QUINCE THERAPEUTICS INC COM 22053A107 19 14385 SH SOLE 30 14385 0 0 QUINCE THERAPEUTICS INC COM 22053A107 0 71 SH SOLE 43 71 0 0 QUINSTREET INC COM 74874Q100 1512 144027 SH SOLE 2 106288 0 37739 QUINSTREET INC COM 74874Q100 2 153 SH SOLE 4 153 0 0 QUINSTREET INC COM 74874Q100 4 423 SH SOLE 7 423 0 0 QUINSTREET INC COM 74874Q100 2137 203539 SH SOLE 18 203539 0 0 QUINSTREET INC COM 74874Q100 1451 138217 SH SOLE 19 138217 0 0 QUINSTREET INC COM 74874Q100 66716 6353903 SH SOLE 21 6353903 0 0 QUINSTREET INC COM 74874Q100 16001 1523862 SH SOLE 22 1471048 0 52814 QUINSTREET INC COM 74874Q100 81 7756 SH SOLE 23 7756 0 0 QUINSTREET INC COM 74874Q100 68 6435 SH SOLE 25 6435 0 0 QUINSTREET INC COM 74874Q100 467 44436 SH SOLE 26 0 0 44436 QUINSTREET INC COM 74874Q100 1411 134365 SH SOLE 30 134365 0 0 QUINSTREET INC COM 74874Q100 71 6803 SH SOLE 40 6803 0 0 QUINSTREET INC COM 74874Q100 604 57534 SH SOLE 43 54843 0 2691 QUIPT HOME MEDICAL CORP COM 74880P104 24 5777 SH SOLE 18 5777 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 269 64390 SH SOLE 21 64390 0 0 QUMU CORP COM 749063103 6 10069 SH SOLE 21 10069 0 0 QUMU CORP COM 749063103 134 219022 SH SOLE 22 219022 0 0 QUOTIENT LTD SHS G73268107 0 2062 SH SOLE 2 0 0 2062 QUOTIENT LTD SHS G73268107 22 143912 SH SOLE 21 143912 0 0 QUOTIENT LTD SHS G73268107 228 1521849 SH SOLE 22 1521849 0 0 QUOTIENT LTD SHS G73268107 0 1927 SH SOLE 43 1927 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 73 31447 SH SOLE 2 28429 0 3018 QUOTIENT TECHNOLOGY INC COM 749119103 1 365 SH SOLE 4 365 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3 1232 SH SOLE 7 1232 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 435 188124 SH SOLE 18 188124 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 347 150384 SH SOLE 19 150384 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 5155 2231494 SH SOLE 21 2231494 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3853 1667772 SH SOLE 22 1621910 0 45862 QUOTIENT TECHNOLOGY INC COM 749119103 25 10924 SH SOLE 25 10924 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 126 54609 SH SOLE 26 41803 0 12806 QUOTIENT TECHNOLOGY INC COM 749119103 26 11159 SH SOLE 28 11159 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 365 157918 SH SOLE 30 157918 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 5 2125 SH SOLE 36 2125 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 18 7833 SH SOLE 40 7833 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4 1910 SH SOLE 43 1910 0 0 QURATE RETAIL INC COM SER A 74915M100 868 431749 SH SOLE 2 232460 0 199289 QURATE RETAIL INC COM SER A 74915M100 3 1572 SH SOLE 4 1572 0 0 QURATE RETAIL INC COM SER A 74915M100 27 13266 SH SOLE 7 13266 0 0 QURATE RETAIL INC COM SER A 74915M100 2134 1061787 SH SOLE 18 1061787 0 0 QURATE RETAIL INC COM SER A 74915M100 1304 648605 SH SOLE 19 648605 0 0 QURATE RETAIL INC COM SER A 74915M100 24031 11955880 SH SOLE 21 11955880 0 0 QURATE RETAIL INC COM SER A 74915M100 18986 9445595 SH SOLE 22 9060833 0 384762 QURATE RETAIL INC COM SER A 74915M100 123 61329 SH SOLE 25 61329 0 0 QURATE RETAIL INC COM SER A 74915M100 469 233372 SH SOLE 26 203249 0 30123 QURATE RETAIL INC COM SER A 74915M100 34 16824 SH SOLE 28 6763 0 10061 QURATE RETAIL INC COM SER A 74915M100 358 178147 SH SOLE 30 178147 0 0 QURATE RETAIL INC COM SER A 74915M100 150 74816 SH SOLE 34 74816 0 0 QURATE RETAIL INC COM SER A 74915M100 309 153511 SH SOLE 36 153511 0 0 QURATE RETAIL INC COM SER A 74915M100 111 55246 SH SOLE 40 55246 0 0 QURATE RETAIL INC COM SER A 74915M100 5 2270 SH OTR 43 2270 0 0 QURATE RETAIL INC COM SER A 74915M100 1780 885395 SH SOLE 43 825826 0 59569 R1 RCM INC COM 77634L105 2453 132386 SH SOLE 2 116836 0 15550 R1 RCM INC COM 77634L105 8 454 SH SOLE 4 454 0 0 R1 RCM INC COM 77634L105 29 1587 SH SOLE 7 1587 0 0 R1 RCM INC COM 77634L105 11538 622649 SH SOLE 18 622649 0 0 R1 RCM INC COM 77634L105 17949 968639 SH SOLE 19 968639 0 0 R1 RCM INC COM 77634L105 188991 10199180 SH SOLE 21 10199180 0 0 R1 RCM INC COM 77634L105 74335 4011602 SH SOLE 22 3924758 0 86844 R1 RCM INC COM 77634L105 464 25060 SH SOLE 25 25060 0 0 R1 RCM INC COM 77634L105 1496 80731 SH SOLE 26 70023 0 10708 R1 RCM INC COM 77634L105 129 6959 SH SOLE 28 2298 0 4661 R1 RCM INC COM 77634L105 8231 444180 SH SOLE 30 444180 0 0 R1 RCM INC COM 77634L105 89 4825 SH SOLE 34 4825 0 0 R1 RCM INC COM 77634L105 164 8866 SH SOLE 36 8866 0 0 R1 RCM INC COM 77634L105 314 16939 SH SOLE 40 16939 0 0 R1 RCM INC COM 77634L105 17 938 SH OTR 43 938 0 0 R1 RCM INC COM 77634L105 1359 73341 SH SOLE 43 70811 0 2530 RACKSPACE TECHNOLOGY INC COM 750102105 292 71684 SH SOLE 2 20938 0 50746 RACKSPACE TECHNOLOGY INC COM 750102105 0 120 SH SOLE 4 120 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 4 864 SH SOLE 7 864 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 723 177287 SH SOLE 18 177287 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 423 103730 SH SOLE 19 103730 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 9041 2215883 SH SOLE 21 2215883 0 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THERAPEUTICS INC COM 75382E109 85 3532 SH SOLE 40 3532 0 0 RAPT THERAPEUTICS INC COM 75382E109 330 13728 SH SOLE 43 13705 0 23 RAVE RESTAURANT GROUP INC COM 754198109 5 3285 SH SOLE 21 3285 0 0 RAVE RESTAURANT GROUP INC COM 754198109 36 25976 SH SOLE 22 25976 0 0 RAYMOND JAMES FINL INC COM 754730109 41639 421362 SH SOLE 2 93236 0 328126 RAYMOND JAMES FINL INC COM 754730109 14988 151673 SH SOLE 4 88314 0 63359 RAYMOND JAMES FINL INC COM 754730109 23274 235521 SH SOLE 7 181380 0 54141 RAYMOND JAMES FINL INC COM 754730109 384 3888 SH SOLE 13 843 0 3045 RAYMOND JAMES FINL INC COM 754730109 2979 30142 SH SOLE 15 30142 0 0 RAYMOND JAMES FINL INC COM 754730109 138699 1403551 SH SOLE 18 1330344 0 73207 RAYMOND JAMES FINL INC COM 754730109 229671 2324139 SH SOLE 19 2324139 0 0 RAYMOND JAMES FINL INC COM 754730109 536744 5431528 SH SOLE 21 5431528 0 0 RAYMOND JAMES FINL INC COM 754730109 423695 4287540 SH SOLE 22 3905138 0 382402 RAYMOND JAMES FINL INC COM 754730109 31413 317885 SH SOLE 23 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68 SH SOLE 7 68 0 0 RBB BANCORP COM 74930B105 1029 49542 SH SOLE 18 49542 0 0 RBB BANCORP COM 74930B105 584 28094 SH SOLE 19 28094 0 0 RBB BANCORP COM 74930B105 11127 535474 SH SOLE 21 535474 0 0 RBB BANCORP COM 74930B105 7448 358443 SH SOLE 22 348764 0 9679 RBB BANCORP COM 74930B105 63 3014 SH SOLE 43 3014 0 0 RBC BEARINGS INC COM 75524B104 5468 26312 SH SOLE 2 11888 0 14424 RBC BEARINGS INC COM 75524B104 18 85 SH SOLE 4 85 0 0 RBC BEARINGS INC COM 75524B104 65 312 SH SOLE 7 312 0 0 RBC BEARINGS INC COM 75524B104 17409 83774 SH SOLE 18 83774 0 0 RBC BEARINGS INC COM 75524B104 10951 52696 SH SOLE 19 52696 0 0 RBC BEARINGS INC COM 75524B104 272897 1313205 SH SOLE 21 1313205 0 0 RBC BEARINGS INC COM 75524B104 144315 694456 SH SOLE 22 665501 0 28955 RBC BEARINGS INC COM 75524B104 844 4063 SH SOLE 25 4063 0 0 RBC BEARINGS INC COM 75524B104 2570 12365 SH SOLE 26 10240 0 2125 RBC BEARINGS INC COM 75524B104 726 3494 SH SOLE 28 449 0 3045 RBC BEARINGS INC COM 75524B104 2400 11551 SH SOLE 30 11551 0 0 RBC BEARINGS INC COM 75524B104 768 3696 SH SOLE 40 3696 0 0 RBC BEARINGS INC COM 75524B104 1327 6385 SH SOLE 43 5984 0 401 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 274 2637 SH SOLE 7 2637 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 38217 367504 SH SOLE 21 367504 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 318 4871 SH SOLE 2 3553 0 1318 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 125 SH SOLE 7 125 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1588 24301 SH SOLE 18 24301 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1059 16207 SH SOLE 19 16207 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 19849 303778 SH SOLE 21 303778 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 13627 208560 SH SOLE 22 203434 0 5126 RCI HOSPITALITY HLDGS INC COM 74934Q108 89 1367 SH SOLE 25 1367 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 104 1592 SH SOLE 40 1592 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 15 879 SH SOLE 2 628 0 251 RCM TECHNOLOGIES INC COM NEW 749360400 21 1238 SH SOLE 18 1238 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 254 15202 SH SOLE 21 15202 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 229 13715 SH SOLE 22 13715 0 0 RE MAX HLDGS INC CL A 75524W108 817 43206 SH SOLE 2 29907 0 13299 RE MAX HLDGS INC CL A 75524W108 1 62 SH SOLE 4 62 0 0 RE MAX HLDGS INC CL A 75524W108 6 298 SH SOLE 7 298 0 0 RE MAX HLDGS INC CL A 75524W108 1369 72390 SH SOLE 18 72390 0 0 RE MAX HLDGS INC CL A 75524W108 639 33816 SH SOLE 19 33816 0 0 RE MAX HLDGS INC CL A 75524W108 44114 2332845 SH SOLE 21 2332845 0 0 RE MAX HLDGS INC CL A 75524W108 9075 479920 SH SOLE 22 458733 0 21187 RE MAX HLDGS INC CL A 75524W108 45 2360 SH SOLE 25 2360 0 0 RE MAX HLDGS INC CL A 75524W108 38 2013 SH SOLE 26 0 0 2013 RE MAX HLDGS INC CL A 75524W108 753 39804 SH SOLE 30 39804 0 0 RE MAX HLDGS INC CL A 75524W108 34 1803 SH SOLE 40 1803 0 0 RE MAX HLDGS INC CL A 75524W108 266 14049 SH SOLE 43 12881 0 1168 READING INTL INC CL A 755408101 11 3239 SH SOLE 18 3239 0 0 READING INTL INC CL A 755408101 127 38652 SH SOLE 21 38652 0 0 READING INTL INC CL A 755408101 170 51705 SH SOLE 22 51705 0 0 READY CAPITAL CORP COM 75574U101 786 77546 SH SOLE 2 30246 0 47300 READY CAPITAL CORP COM 75574U101 10 993 SH SOLE 7 993 0 0 READY CAPITAL CORP COM 75574U101 3047 300480 SH SOLE 18 300480 0 0 READY CAPITAL CORP COM 75574U101 1409 138915 SH SOLE 19 138915 0 0 READY CAPITAL CORP COM 75574U101 125662 12392701 SH SOLE 21 12392701 0 0 READY CAPITAL CORP COM 75574U101 22636 2232380 SH SOLE 22 2151897 0 80483 READY CAPITAL CORP COM 75574U101 129 12682 SH SOLE 25 12682 0 0 READY CAPITAL CORP COM 75574U101 664 65483 SH SOLE 26 58205 0 7278 READY CAPITAL CORP COM 75574U101 94 9247 SH SOLE 28 3364 0 5883 READY CAPITAL CORP COM 75574U101 1888 186180 SH SOLE 30 186180 0 0 READY CAPITAL CORP COM 75574U101 92 9058 SH SOLE 40 9058 0 0 READY CAPITAL CORP COM 75574U101 7 685 SH OTR 43 685 0 0 READY CAPITAL CORP COM 75574U101 510 50334 SH SOLE 43 49239 0 1095 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 8940 357902 SH SOLE 21 357902 0 0 REALNETWORKS INC COM NEW 75605L708 21 29958 SH SOLE 2 29958 0 0 REALNETWORKS INC COM NEW 75605L708 29 41604 SH SOLE 21 41604 0 0 REALNETWORKS INC COM NEW 75605L708 382 550862 SH SOLE 22 550862 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1717 2460000 PRN SOLE 2 2460000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 2495 3575000 PRN SOLE 21 3575000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 2862 4100000 PRN SOLE 22 4100000 0 0 REALTY INCOME CORP COM 756109104 68146 1170887 SH SOLE 2 134371 0 1036516 REALTY INCOME CORP COM 756109104 43841 753278 SH SOLE 4 543115 0 210163 REALTY INCOME CORP COM 756109104 86616 1488246 SH SOLE 7 1471218 0 17028 REALTY INCOME CORP COM 756109104 1078 18522 SH SOLE 13 2519 0 16003 REALTY INCOME CORP COM 756109104 5346 91852 SH SOLE 15 91852 0 0 REALTY INCOME CORP COM 756109104 0 1 SH SOLE 17 0 0 1 REALTY INCOME CORP COM 756109104 56150 964785 SH SOLE 18 916153 0 48632 REALTY INCOME CORP COM 756109104 65524 1125850 SH SOLE 19 1125850 0 0 REALTY INCOME CORP COM 756109104 1265231 21739366 SH SOLE 21 21739366 0 0 REALTY INCOME CORP COM 756109104 1027461 17653974 SH SOLE 22 16457153 0 1196821 REALTY INCOME CORP COM 756109104 59143 1016200 SH SOLE 23 1016200 0 0 REALTY INCOME CORP COM 756109104 199427 3426584 SH SOLE 25 3426584 0 0 REALTY INCOME CORP COM 756109104 63140 1084883 SH SOLE 26 346549 0 738334 REALTY INCOME CORP COM 756109104 77335 1328788 SH SOLE 28 8315 0 1320473 REALTY INCOME CORP COM 756109104 40 691 SH SOLE 29 691 0 0 REALTY INCOME CORP COM 756109104 255249 4385725 SH SOLE 30 4385725 0 0 REALTY INCOME CORP COM 756109104 7729 132801 SH SOLE 31 121884 0 10917 REALTY INCOME CORP COM 756109104 1599 27470 SH SOLE 34 27470 0 0 REALTY INCOME CORP COM 756109104 10941 187987 SH SOLE 36 187987 0 0 REALTY INCOME CORP COM 756109104 1105 18981 SH SOLE 40 18981 0 0 REALTY INCOME CORP COM 756109104 79 1363 SH OTR 43 1363 0 0 REALTY INCOME CORP COM 756109104 23111 397098 SH SOLE 43 354869 0 42229 REATA PHARMACEUTICALS INC CL A 75615P103 1682 66928 SH SOLE 2 39660 0 27268 REATA PHARMACEUTICALS INC CL A 75615P103 3 107 SH SOLE 4 107 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6 233 SH SOLE 7 233 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1905 75807 SH SOLE 18 75807 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5828 231924 SH SOLE 19 231924 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 29850 1187830 SH SOLE 21 1187830 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 20593 819445 SH SOLE 22 801717 0 17728 REATA PHARMACEUTICALS INC CL A 75615P103 115 4590 SH SOLE 23 4590 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 80 3173 SH SOLE 25 3173 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 993 39525 SH SOLE 26 10090 0 29435 REATA PHARMACEUTICALS INC CL A 75615P103 83 3296 SH SOLE 28 559 0 2737 REATA PHARMACEUTICALS INC CL A 75615P103 1182 47022 SH SOLE 30 47022 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8 315 SH SOLE 34 315 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 25 1011 SH SOLE 36 1011 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 76 3025 SH SOLE 40 3025 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 9 347 SH OTR 43 347 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 271 10793 SH SOLE 43 10249 0 544 RECURSION PHARMACEUTICALS IN CL A 75629V104 1725 162088 SH SOLE 2 51854 0 110234 RECURSION PHARMACEUTICALS IN CL A 75629V104 17 1631 SH SOLE 7 1631 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 4396 413154 SH SOLE 18 405970 0 7184 RECURSION PHARMACEUTICALS IN CL A 75629V104 4631 435215 SH SOLE 19 435215 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 55096 5178193 SH SOLE 21 5178193 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 33306 3130301 SH SOLE 22 3033997 0 96304 RECURSION PHARMACEUTICALS IN CL A 75629V104 101 9513 SH SOLE 23 9513 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 58 5410 SH SOLE 25 5410 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 278 26097 SH SOLE 26 0 0 26097 RECURSION PHARMACEUTICALS IN CL A 75629V104 21 2016 SH SOLE 28 0 0 2016 RECURSION PHARMACEUTICALS IN CL A 75629V104 4251 399575 SH SOLE 30 399575 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 35 3316 SH SOLE 40 3316 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 6 531 SH SOLE 43 531 0 0 RED CAT HLDGS INC COM 75644T100 10 6006 SH SOLE 18 6006 0 0 RED CAT HLDGS INC COM 75644T100 110 66083 SH SOLE 21 66083 0 0 RED CAT HLDGS INC COM 75644T100 449 268783 SH SOLE 22 268783 0 0 RED RIVER BANCSHARES INC COM 75686R202 71 1441 SH SOLE 2 294 0 1147 RED RIVER BANCSHARES INC COM 75686R202 3 64 SH SOLE 7 64 0 0 RED RIVER BANCSHARES INC COM 75686R202 738 14931 SH SOLE 18 14931 0 0 RED RIVER BANCSHARES INC COM 75686R202 439 8884 SH SOLE 19 8884 0 0 RED RIVER BANCSHARES INC COM 75686R202 8353 168981 SH SOLE 21 168981 0 0 RED RIVER BANCSHARES INC COM 75686R202 3083 62379 SH SOLE 22 59130 0 3249 RED ROBIN GOURMET BURGERS IN COM 75689M101 10 1550 SH SOLE 2 1016 0 534 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 2399 SH SOLE 18 2399 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 53 7922 SH SOLE 19 7922 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 346 51348 SH SOLE 21 51348 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1517 225402 SH SOLE 22 225402 0 0 RED ROCK RESORTS INC CL A 75700L108 1317 38439 SH SOLE 2 25018 0 13421 RED ROCK RESORTS INC CL A 75700L108 327 9548 SH SOLE 4 515 0 9033 RED ROCK RESORTS INC CL A 75700L108 18 511 SH SOLE 7 511 0 0 RED ROCK RESORTS INC CL A 75700L108 19 549 SH SOLE 13 549 0 0 RED ROCK RESORTS INC CL A 75700L108 4906 143195 SH SOLE 18 143195 0 0 RED ROCK RESORTS INC CL A 75700L108 3176 92690 SH SOLE 19 92690 0 0 RED ROCK RESORTS INC CL A 75700L108 57161 1668438 SH SOLE 21 1668438 0 0 RED ROCK RESORTS INC CL A 75700L108 41949 1224439 SH SOLE 22 1176992 0 47447 RED ROCK RESORTS INC CL A 75700L108 279 8147 SH SOLE 25 8147 0 0 RED ROCK RESORTS INC CL A 75700L108 816 23821 SH SOLE 26 19130 0 4691 RED ROCK RESORTS INC CL A 75700L108 145 4242 SH SOLE 28 1140 0 3102 RED ROCK RESORTS INC CL A 75700L108 980 28602 SH SOLE 30 28602 0 0 RED ROCK RESORTS INC CL A 75700L108 384 11202 SH SOLE 34 11202 0 0 RED ROCK RESORTS INC CL A 75700L108 296 8644 SH SOLE 40 8644 0 0 RED ROCK RESORTS INC CL A 75700L108 620 18101 SH SOLE 43 15224 0 2877 RED VIOLET INC COM 75704L104 24 1391 SH SOLE 2 472 0 919 RED VIOLET INC COM 75704L104 439 25356 SH SOLE 18 25356 0 0 RED VIOLET INC COM 75704L104 308 17765 SH SOLE 19 17765 0 0 RED VIOLET INC COM 75704L104 5795 334609 SH SOLE 21 334609 0 0 RED VIOLET INC COM 75704L104 3742 216029 SH SOLE 22 215395 0 634 REDFIN CORP COM 75737F108 1568 268574 SH SOLE 2 256877 0 11697 REDFIN CORP COM 75737F108 2 363 SH SOLE 4 363 0 0 REDFIN CORP COM 75737F108 8 1381 SH SOLE 7 1381 0 0 REDFIN CORP COM 75737F108 1646 281927 SH SOLE 18 276950 0 4977 REDFIN CORP COM 75737F108 1138 194936 SH SOLE 19 194936 0 0 REDFIN CORP COM 75737F108 19992 3423245 SH SOLE 21 3423245 0 0 REDFIN CORP COM 75737F108 18835 3225139 SH SOLE 22 3165807 0 59332 REDFIN CORP COM 75737F108 71 12110 SH SOLE 25 12110 0 0 REDFIN CORP COM 75737F108 202 34518 SH SOLE 26 26661 0 7857 REDFIN CORP COM 75737F108 49 8315 SH SOLE 28 1854 0 6461 REDFIN CORP COM 75737F108 243 41629 SH SOLE 30 41629 0 0 REDFIN CORP COM 75737F108 74 12728 SH SOLE 40 12728 0 0 REDFIN CORP COM 75737F108 466 79768 SH SOLE 43 73979 0 5789 REDFIN CORP NOTE 10/1 75737FAC2 337 579000 PRN SOLE 2 579000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 2333 4010000 PRN SOLE 19 4010000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 3554 6108000 PRN SOLE 21 6108000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 3149 5411000 PRN SOLE 34 5411000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2387 4900000 PRN SOLE 21 4900000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 159 315646 SH SOLE 21 315646 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 23524 SH SOLE 30 23524 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 122 SH SOLE 43 122 0 0 REDWIRE CORPORATION COM 75776W103 106 44566 SH SOLE 2 0 0 44566 REDWIRE CORPORATION COM 75776W103 189 79229 SH SOLE 18 79229 0 0 REDWIRE CORPORATION COM 75776W103 76 32140 SH SOLE 19 32140 0 0 REDWIRE CORPORATION COM 75776W103 1584 665572 SH SOLE 21 665572 0 0 REDWIRE CORPORATION COM 75776W103 887 372855 SH SOLE 22 363950 0 8905 REDWOOD TR INC COM 758075402 901 156947 SH SOLE 2 82400 0 74547 REDWOOD TR INC COM 758075402 3 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 9 1520 SH SOLE 7 1520 0 0 REDWOOD TR INC COM 758075402 2580 449494 SH SOLE 18 449494 0 0 REDWOOD TR INC COM 758075402 1646 286741 SH SOLE 19 286741 0 0 REDWOOD TR INC COM 758075402 89586 15607261 SH SOLE 21 15607261 0 0 REDWOOD TR INC COM 758075402 17747 3091827 SH SOLE 22 2971479 0 120348 REDWOOD TR INC COM 758075402 82 14246 SH SOLE 25 14246 0 0 REDWOOD TR INC COM 758075402 2260 393735 SH SOLE 26 10532 0 383203 REDWOOD TR INC COM 758075402 98 17073 SH SOLE 28 2014 0 15059 REDWOOD TR INC COM 758075402 1266 220614 SH SOLE 30 220614 0 0 REDWOOD TR INC COM 758075402 79 13804 SH SOLE 40 13804 0 0 REDWOOD TR INC COM 758075402 885 154168 SH SOLE 43 153020 0 1148 REDWOODS ACQUISITION CORP COM 758083109 0 25 SH SOLE 2 25 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4 6469 SH SOLE 2 6469 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3 3984 SH SOLE 22 3984 0 0 REEDS INC COM 758338107 1 9613 SH SOLE 21 9613 0 0 REEDS INC COM 758338107 30 251808 SH SOLE 22 251808 0 0 REGAL REXNORD CORPORATION COM 758750103 34646 246836 SH SOLE 2 59498 0 187338 REGAL REXNORD CORPORATION COM 758750103 38 273 SH SOLE 4 273 0 0 REGAL REXNORD CORPORATION COM 758750103 135 959 SH SOLE 7 959 0 0 REGAL REXNORD CORPORATION COM 758750103 19927 141968 SH SOLE 18 141968 0 0 REGAL REXNORD CORPORATION COM 758750103 4540 32345 SH SOLE 19 32345 0 0 REGAL REXNORD CORPORATION COM 758750103 456536 3252607 SH SOLE 21 3252607 0 0 REGAL REXNORD CORPORATION COM 758750103 257437 1834116 SH SOLE 22 1752953 0 81163 REGAL REXNORD CORPORATION COM 758750103 1367 9737 SH SOLE 25 9737 0 0 REGAL REXNORD CORPORATION COM 758750103 4330 30850 SH SOLE 26 25519 0 5331 REGAL REXNORD CORPORATION COM 758750103 571 4065 SH SOLE 28 774 0 3291 REGAL REXNORD CORPORATION COM 758750103 6349 45235 SH SOLE 30 45235 0 0 REGAL REXNORD CORPORATION COM 758750103 134 954 SH SOLE 31 954 0 0 REGAL REXNORD CORPORATION COM 758750103 119 847 SH SOLE 36 847 0 0 REGAL REXNORD CORPORATION COM 758750103 1208 8609 SH SOLE 40 8609 0 0 REGAL REXNORD CORPORATION COM 758750103 61 432 SH OTR 43 432 0 0 REGAL REXNORD CORPORATION COM 758750103 8303 59151 SH SOLE 43 56033 0 3118 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 8 238 SH SOLE 2 238 0 0 REGENCY CTRS CORP COM 758849103 28910 536855 SH SOLE 2 170215 0 366640 REGENCY CTRS CORP COM 758849103 20493 380558 SH SOLE 4 288245 0 92313 REGENCY CTRS CORP COM 758849103 20642 383327 SH SOLE 7 378738 0 4589 REGENCY CTRS CORP COM 758849103 325 6040 SH SOLE 13 6040 0 0 REGENCY CTRS CORP COM 758849103 1257 23348 SH SOLE 15 23348 0 0 REGENCY CTRS CORP COM 758849103 21207 393823 SH SOLE 18 381329 0 12494 REGENCY CTRS CORP COM 758849103 28389 527187 SH SOLE 19 527187 0 0 REGENCY CTRS CORP COM 758849103 302163 5611196 SH SOLE 21 5611196 0 0 REGENCY CTRS CORP COM 758849103 294223 5463745 SH SOLE 22 4975148 0 488597 REGENCY CTRS CORP COM 758849103 15244 283078 SH SOLE 23 283078 0 0 REGENCY CTRS CORP COM 758849103 59795 1110395 SH SOLE 25 1110395 0 0 REGENCY CTRS CORP COM 758849103 23936 444487 SH SOLE 26 243356 0 201131 REGENCY CTRS CORP COM 758849103 22124 410836 SH SOLE 28 28743 0 382093 REGENCY CTRS CORP COM 758849103 56 1037 SH SOLE 29 1037 0 0 REGENCY CTRS CORP COM 758849103 68709 1275929 SH SOLE 30 1275929 0 0 REGENCY CTRS CORP COM 758849103 1852 34383 SH SOLE 31 31184 0 3199 REGENCY CTRS CORP COM 758849103 1779 33030 SH SOLE 34 33030 0 0 REGENCY CTRS CORP COM 758849103 2965 55052 SH SOLE 36 55052 0 0 REGENCY CTRS CORP COM 758849103 249 4633 SH SOLE 40 4633 0 0 REGENCY CTRS CORP COM 758849103 32 596 SH OTR 43 596 0 0 REGENCY CTRS CORP COM 758849103 8975 166661 SH SOLE 43 155705 0 10957 REGENERON PHARMACEUTICALS COM 75886F107 171279 248638 SH SOLE 2 88647 0 159991 REGENERON PHARMACEUTICALS COM 75886F107 60039 87156 SH SOLE 4 49666 0 37490 REGENERON PHARMACEUTICALS COM 75886F107 82120 119210 SH SOLE 7 116212 0 2998 REGENERON PHARMACEUTICALS COM 75886F107 4029 5849 SH SOLE 13 3553 0 2296 REGENERON PHARMACEUTICALS COM 75886F107 10011 14533 SH SOLE 15 14533 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH SOLE 17 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 149697 217308 SH SOLE 18 208242 0 9066 REGENERON PHARMACEUTICALS COM 75886F107 149446 216943 SH SOLE 19 216943 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2729738 3962632 SH SOLE 21 3962632 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1657763 2406496 SH SOLE 22 2195123 0 211373 REGENERON PHARMACEUTICALS COM 75886F107 125967 182860 SH SOLE 23 182860 0 0 REGENERON PHARMACEUTICALS COM 75886F107 130773 189837 SH SOLE 25 189837 0 0 REGENERON PHARMACEUTICALS COM 75886F107 156533 227231 SH SOLE 26 92306 0 134925 REGENERON PHARMACEUTICALS COM 75886F107 195268 283462 SH SOLE 28 14315 0 269147 REGENERON PHARMACEUTICALS COM 75886F107 2085 3026 SH SOLE 29 3026 0 0 REGENERON PHARMACEUTICALS COM 75886F107 607172 881403 SH SOLE 30 881403 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20900 30340 SH SOLE 31 28382 0 1958 REGENERON PHARMACEUTICALS COM 75886F107 17271 25072 SH SOLE 32 25072 0 0 REGENERON PHARMACEUTICALS COM 75886F107 165199 239812 SH SOLE 34 239812 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27774 40318 SH SOLE 36 40318 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2428 3525 SH SOLE 40 3525 0 0 REGENERON PHARMACEUTICALS COM 75886F107 69982 101589 SH SOLE 43 93989 0 7600 REGENXBIO INC COM 75901B107 1645 62253 SH SOLE 2 27311 0 34942 REGENXBIO INC COM 75901B107 4 153 SH SOLE 4 153 0 0 REGENXBIO INC COM 75901B107 14 523 SH SOLE 7 523 0 0 REGENXBIO INC COM 75901B107 3953 149575 SH SOLE 18 149575 0 0 REGENXBIO INC COM 75901B107 4372 165429 SH SOLE 19 165429 0 0 REGENXBIO INC COM 75901B107 130178 4925374 SH SOLE 21 4925374 0 0 REGENXBIO INC COM 75901B107 28543 1079930 SH SOLE 22 1039107 0 40823 REGENXBIO INC COM 75901B107 110 4152 SH SOLE 23 4152 0 0 REGENXBIO INC COM 75901B107 115 4366 SH SOLE 25 4366 0 0 REGENXBIO INC COM 75901B107 779 29465 SH SOLE 26 7553 0 21912 REGENXBIO INC COM 75901B107 136 5128 SH SOLE 28 3571 0 1557 REGENXBIO INC COM 75901B107 3044 115174 SH SOLE 30 115174 0 0 REGENXBIO INC COM 75901B107 96 3643 SH SOLE 40 3643 0 0 REGENXBIO INC COM 75901B107 162 6111 SH SOLE 43 5713 0 398 REGIONAL HEALTH PPTYS INC COM 75903M309 2 885 SH SOLE 21 885 0 0 REGIONAL MGMT CORP COM 75902K106 1934 68969 SH SOLE 2 40388 0 28581 REGIONAL MGMT CORP COM 75902K106 4 132 SH SOLE 7 132 0 0 REGIONAL MGMT CORP COM 75902K106 687 24512 SH SOLE 18 24512 0 0 REGIONAL MGMT CORP COM 75902K106 2891 103113 SH SOLE 19 103113 0 0 REGIONAL MGMT CORP COM 75902K106 7660 273180 SH SOLE 21 273180 0 0 REGIONAL MGMT CORP COM 75902K106 12203 435210 SH SOLE 22 429803 0 5407 REGIONAL MGMT CORP COM 75902K106 242 8619 SH SOLE 23 8619 0 0 REGIONAL MGMT CORP COM 75902K106 1233 43961 SH SOLE 26 0 0 43961 REGIONAL MGMT CORP COM 75902K106 115 4089 SH SOLE 43 4059 0 30 REGIONS FINANCIAL CORP NEW COM 7591EP100 49328 2457789 SH SOLE 2 661217 0 1796572 REGIONS FINANCIAL CORP NEW COM 7591EP100 21064 1049502 SH SOLE 4 645894 0 403608 REGIONS FINANCIAL CORP NEW COM 7591EP100 23179 1154906 SH SOLE 7 897856 0 257050 REGIONS FINANCIAL CORP NEW COM 7591EP100 436 21717 SH SOLE 13 3806 0 17911 REGIONS FINANCIAL CORP NEW COM 7591EP100 2753 137181 SH SOLE 15 137181 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 53843 2682757 SH SOLE 18 2532223 0 150534 REGIONS FINANCIAL CORP NEW COM 7591EP100 16762 835168 SH SOLE 19 835168 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 840824 41894591 SH SOLE 21 41894591 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 414256 20640552 SH SOLE 22 18628323 0 2012229 REGIONS FINANCIAL CORP NEW COM 7591EP100 31128 1550963 SH SOLE 23 1550963 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 59992 2989154 SH SOLE 25 2989154 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 43546 2169683 SH SOLE 26 975799 0 1193884 REGIONS FINANCIAL CORP NEW COM 7591EP100 53068 2644150 SH SOLE 28 64808 0 2579342 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1012 SH SOLE 29 1012 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 189882 9460963 SH SOLE 30 9328987 0 131976 REGIONS FINANCIAL CORP NEW COM 7591EP100 4292 213836 SH SOLE 31 196888 0 16948 REGIONS FINANCIAL CORP NEW COM 7591EP100 3837 191182 SH SOLE 32 191182 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33523 1670323 SH SOLE 34 1670323 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7464 371909 SH SOLE 36 371909 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 624 31095 SH SOLE 40 31095 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 61 3032 SH OTR 43 3032 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31937 1591264 SH SOLE 43 1493550 0 97714 REGIS CORP MINN COM 758932107 0 252 SH SOLE 2 0 0 252 REGIS CORP MINN COM 758932107 8 7902 SH SOLE 18 7902 0 0 REGIS CORP MINN COM 758932107 128 126817 SH SOLE 21 126817 0 0 REGIS CORP MINN COM 758932107 361 357691 SH SOLE 22 357691 0 0 REGULUS THERAPEUTICS INC COM 75915K309 77 45041 SH SOLE 21 45041 0 0 REGULUS THERAPEUTICS INC COM 75915K309 1 573 SH SOLE 22 573 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 38745 307966 SH SOLE 2 151160 0 156806 REINSURANCE GRP OF AMERICA I COM NEW 759351604 909 7224 SH SOLE 4 6884 0 340 REINSURANCE GRP OF AMERICA I COM NEW 759351604 261 2076 SH SOLE 7 2076 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 534 4241 SH SOLE 13 4241 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 81966 651509 SH SOLE 18 646167 0 5342 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23142 183942 SH SOLE 19 183942 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 423020 3362371 SH SOLE 21 3362371 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 237430 1887209 SH SOLE 22 1805580 0 81629 REINSURANCE GRP OF AMERICA I COM NEW 759351604 474 3769 SH SOLE 23 3769 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5424 43115 SH SOLE 25 14091 0 29024 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5582 44365 SH SOLE 26 37416 0 6949 REINSURANCE GRP OF AMERICA I COM NEW 759351604 595 4729 SH SOLE 28 1211 0 3518 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8939 71053 SH SOLE 30 71053 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 121 961 SH SOLE 31 961 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 27419 217938 SH SOLE 34 217938 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2151 17101 SH SOLE 36 17101 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1124 8934 SH SOLE 40 8934 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6461 51355 SH SOLE 43 47770 0 3585 REKOR SYSTEMS INC COM 759419104 1 1435 SH SOLE 2 0 0 1435 REKOR SYSTEMS INC COM 759419104 7 6619 SH SOLE 18 6619 0 0 REKOR SYSTEMS INC COM 759419104 152 151760 SH SOLE 21 151760 0 0 REKOR SYSTEMS INC COM 759419104 471 470515 SH SOLE 22 470515 0 0 RELAY THERAPEUTICS INC COM 75943R102 3167 141588 SH SOLE 2 63348 0 78240 RELAY THERAPEUTICS INC COM 75943R102 11 477 SH SOLE 4 477 0 0 RELAY THERAPEUTICS INC COM 75943R102 18 788 SH SOLE 7 788 0 0 RELAY THERAPEUTICS INC COM 75943R102 5427 242597 SH SOLE 18 227646 0 14951 RELAY THERAPEUTICS INC COM 75943R102 10034 448526 SH SOLE 19 448526 0 0 RELAY THERAPEUTICS INC COM 75943R102 71046 3175930 SH SOLE 21 3175930 0 0 RELAY THERAPEUTICS INC COM 75943R102 51125 2285426 SH SOLE 22 2201480 0 83946 RELAY THERAPEUTICS INC COM 75943R102 214 9587 SH SOLE 23 9587 0 0 RELAY THERAPEUTICS INC COM 75943R102 253 11324 SH SOLE 25 11324 0 0 RELAY THERAPEUTICS INC COM 75943R102 1891 84548 SH SOLE 26 28952 0 55596 RELAY THERAPEUTICS INC COM 75943R102 35 1572 SH SOLE 28 0 0 1572 RELAY THERAPEUTICS INC COM 75943R102 7312 326850 SH SOLE 30 326850 0 0 RELAY THERAPEUTICS INC COM 75943R102 199 8883 SH SOLE 40 8883 0 0 RELAY THERAPEUTICS INC COM 75943R102 437 19541 SH SOLE 43 19417 0 124 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 122 157459 SH SOLE 22 157459 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 35020 200794 SH SOLE 2 89630 0 111164 RELIANCE STEEL & ALUMINUM CO COM 759509102 834 4781 SH SOLE 4 2976 0 1805 RELIANCE STEEL & ALUMINUM CO COM 759509102 220 1264 SH SOLE 7 1264 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 135 773 SH SOLE 13 773 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22671 129988 SH SOLE 18 129694 0 294 RELIANCE STEEL & ALUMINUM CO COM 759509102 9720 55730 SH SOLE 19 55730 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 564814 3238428 SH SOLE 21 3238428 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 296695 1701138 SH SOLE 22 1622834 0 78304 RELIANCE STEEL & ALUMINUM CO COM 759509102 454 2605 SH SOLE 23 2605 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1759 10086 SH SOLE 25 10086 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6996 40112 SH SOLE 26 31821 0 8291 RELIANCE STEEL & ALUMINUM CO COM 759509102 1568 8989 SH SOLE 28 212 0 8777 RELIANCE STEEL & ALUMINUM CO COM 759509102 157 901 SH SOLE 29 901 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8517 48833 SH SOLE 30 48833 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 545 3126 SH SOLE 31 3126 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 71 SH SOLE 34 71 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1241 7117 SH SOLE 36 7117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1325 7597 SH SOLE 40 7597 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 108 SH OTR 43 108 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27121 155504 SH SOLE 43 152548 0 2956 RELMADA THERAPEUTICS INC COM 75955J402 1128 30461 SH SOLE 2 13113 0 17348 RELMADA THERAPEUTICS INC COM 75955J402 14 369 SH SOLE 7 369 0 0 RELMADA THERAPEUTICS INC COM 75955J402 3065 82789 SH SOLE 18 77581 0 5208 RELMADA THERAPEUTICS INC COM 75955J402 3282 88642 SH SOLE 19 88642 0 0 RELMADA THERAPEUTICS INC COM 75955J402 43244 1168135 SH SOLE 21 1168135 0 0 RELMADA THERAPEUTICS INC COM 75955J402 25276 682756 SH SOLE 22 662514 0 20242 RELMADA THERAPEUTICS INC COM 75955J402 57 1539 SH SOLE 23 1539 0 0 RELMADA THERAPEUTICS INC COM 75955J402 200 5408 SH SOLE 25 5408 0 0 RELMADA THERAPEUTICS INC COM 75955J402 401 10841 SH SOLE 26 964 0 9877 RELMADA THERAPEUTICS INC COM 75955J402 69 1875 SH SOLE 28 0 0 1875 RELMADA THERAPEUTICS INC COM 75955J402 2186 59046 SH SOLE 30 59046 0 0 RELMADA THERAPEUTICS INC COM 75955J402 96 2581 SH SOLE 36 2581 0 0 RELMADA THERAPEUTICS INC COM 75955J402 172 4639 SH SOLE 40 4639 0 0 RELMADA THERAPEUTICS INC COM 75955J402 527 14247 SH SOLE 43 13913 0 334 RELX PLC SPONSORED ADR 759530108 9 386 SH SOLE 2 386 0 0 RELX PLC SPONSORED ADR 759530108 680 27956 SH SOLE 7 0 0 27956 RELX PLC SPONSORED ADR 759530108 31988 1315821 SH SOLE 18 1311532 0 4289 RELX PLC SPONSORED ADR 759530108 25731 1058450 SH SOLE 43 972887 0 85563 REMARK HLDGS INC COM 75955K102 14 54344 SH SOLE 21 54344 0 0 REMARK HLDGS INC COM 75955K102 362 1359985 SH SOLE 22 1359985 0 0 REMITLY GLOBAL INC COM 75960P104 800 71987 SH SOLE 2 59045 0 12942 REMITLY GLOBAL INC COM 75960P104 9 842 SH SOLE 4 842 0 0 REMITLY GLOBAL INC COM 75960P104 11 949 SH SOLE 7 949 0 0 REMITLY GLOBAL INC COM 75960P104 3466 311696 SH SOLE 18 311696 0 0 REMITLY GLOBAL INC COM 75960P104 3788 340644 SH SOLE 19 340644 0 0 REMITLY GLOBAL INC COM 75960P104 34701 3120616 SH SOLE 21 3120616 0 0 REMITLY GLOBAL INC COM 75960P104 25343 2279083 SH SOLE 22 2227038 0 52045 REMITLY GLOBAL INC COM 75960P104 45 4008 SH SOLE 23 4008 0 0 REMITLY GLOBAL INC COM 75960P104 130 11701 SH SOLE 25 11701 0 0 REMITLY GLOBAL INC COM 75960P104 89 8032 SH SOLE 26 0 0 8032 REMITLY GLOBAL INC COM 75960P104 514 46240 SH SOLE 30 46240 0 0 REMITLY GLOBAL INC COM 75960P104 1854 166685 SH SOLE 34 166685 0 0 REMITLY GLOBAL INC COM 75960P104 103 9299 SH SOLE 40 9299 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11904 84790 SH SOLE 2 45263 0 39527 RENAISSANCERE HLDGS LTD COM G7496G103 19 136 SH SOLE 4 136 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1093 7789 SH SOLE 7 7789 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 47 338 SH SOLE 15 338 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 13727 97780 SH SOLE 18 97780 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 10473 74602 SH SOLE 19 74602 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 310405 2211021 SH SOLE 21 2211021 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 168640 1201224 SH SOLE 22 1146935 0 54289 RENAISSANCERE HLDGS LTD COM G7496G103 9006 64150 SH SOLE 25 64150 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6280 44732 SH SOLE 26 23354 0 21378 RENAISSANCERE HLDGS LTD COM G7496G103 2208 15729 SH SOLE 28 839 0 14890 RENAISSANCERE HLDGS LTD COM G7496G103 2610 18588 SH SOLE 30 18588 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 89 633 SH SOLE 31 633 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2302 16400 SH SOLE 34 16400 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 915 6519 SH SOLE 36 6519 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 853 6073 SH SOLE 40 6073 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5249 37387 SH SOLE 43 35479 0 1908 RENASANT CORP COM 75970E107 1563 49955 SH SOLE 2 20270 0 29685 RENASANT CORP COM 75970E107 28 901 SH SOLE 4 241 0 660 RENASANT CORP COM 75970E107 7 209 SH SOLE 7 209 0 0 RENASANT CORP COM 75970E107 6322 202105 SH SOLE 18 202105 0 0 RENASANT CORP COM 75970E107 2977 95166 SH SOLE 19 95166 0 0 RENASANT CORP COM 75970E107 201256 6434009 SH SOLE 21 6434009 0 0 RENASANT CORP COM 75970E107 40070 1281002 SH SOLE 22 1224586 0 56416 RENASANT CORP COM 75970E107 197 6306 SH SOLE 25 6306 0 0 RENASANT CORP COM 75970E107 500 15979 SH SOLE 26 11197 0 4782 RENASANT CORP COM 75970E107 31 1003 SH SOLE 28 1003 0 0 RENASANT CORP COM 75970E107 2691 86034 SH SOLE 30 86034 0 0 RENASANT CORP COM 75970E107 188 6008 SH SOLE 40 6008 0 0 RENASANT CORP COM 75970E107 252 8057 SH SOLE 43 7656 0 401 RENEO PHARMACEUTICALS INC COM 75974E103 6 1731 SH SOLE 18 1731 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 68 20257 SH SOLE 21 20257 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 6 1815 SH SOLE 22 1815 0 0 RENESOLA LTD SPONSORED ADS 75971T301 20 4046 SH SOLE 4 4046 0 0 RENESOLA LTD SPONSORED ADS 75971T301 295 58447 SH SOLE 21 58447 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1032 204671 SH SOLE 22 197753 0 6918 RENESOLA LTD SPONSORED ADS 75971T301 538 106843 SH SOLE 30 106843 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2617 434750 SH SOLE 19 434750 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 7 1119 SH SOLE 22 1119 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1019 169200 SH SOLE 25 169200 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 33630 5586434 SH SOLE 34 5586434 0 0 RENOVACOR INC COM 75989E106 6 2529 SH SOLE 18 2529 0 0 RENOVACOR INC COM 75989E106 70 27750 SH SOLE 21 27750 0 0 RENOVACOR INC COM 75989E106 2 617 SH SOLE 22 617 0 0 RENREN INC SPONSORED ADS 759892300 235 7947 SH SOLE 43 7824 0 123 RENT A CTR INC NEW COM 76009N100 507 28978 SH SOLE 2 23119 0 5859 RENT A CTR INC NEW COM 76009N100 4 213 SH SOLE 4 213 0 0 RENT A CTR INC NEW COM 76009N100 9 527 SH SOLE 7 527 0 0 RENT A CTR INC NEW COM 76009N100 3109 177582 SH SOLE 18 177582 0 0 RENT A CTR INC NEW COM 76009N100 1719 98200 SH SOLE 19 98200 0 0 RENT A CTR INC NEW COM 76009N100 110362 6302810 SH SOLE 21 6302810 0 0 RENT A CTR INC NEW COM 76009N100 22977 1312238 SH SOLE 22 1278660 0 33578 RENT A CTR INC NEW COM 76009N100 138 7884 SH SOLE 25 7884 0 0 RENT A CTR INC NEW COM 76009N100 364 20812 SH SOLE 26 16349 0 4463 RENT A CTR INC NEW COM 76009N100 115 6583 SH SOLE 28 1181 0 5402 RENT A CTR INC NEW COM 76009N100 2154 122990 SH SOLE 30 122990 0 0 RENT A CTR INC NEW COM 76009N100 31 1793 SH SOLE 36 1793 0 0 RENT A CTR INC NEW COM 76009N100 126 7177 SH SOLE 40 7177 0 0 RENT A CTR INC NEW COM 76009N100 548 31273 SH SOLE 43 27915 0 3358 RENT THE RUNWAY INC COM CL A 76010Y103 23 10398 SH SOLE 2 7583 0 2815 RENT THE RUNWAY INC COM CL A 76010Y103 293 133168 SH SOLE 18 133168 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 181 82464 SH SOLE 19 82464 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 3145 1429755 SH SOLE 21 1429755 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 2108 957993 SH SOLE 22 954665 0 3328 REPARE THERAPEUTICS INC COM 760273102 87 7213 SH SOLE 2 7213 0 0 REPARE THERAPEUTICS INC COM 760273102 2933 241833 SH SOLE 21 241833 0 0 REPARE THERAPEUTICS INC COM 760273102 136 11234 SH SOLE 22 5598 0 5636 REPARE THERAPEUTICS INC COM 760273102 24 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 1774 146242 SH SOLE 30 146242 0 0 REPARE THERAPEUTICS INC COM 760273102 23 1910 SH SOLE 40 1910 0 0 REPAY HLDGS CORP COM CL A 76029L100 822 116389 SH SOLE 2 55528 0 60861 REPAY HLDGS CORP COM CL A 76029L100 2 341 SH SOLE 4 341 0 0 REPAY HLDGS CORP COM CL A 76029L100 6 910 SH SOLE 7 910 0 0 REPAY HLDGS CORP COM CL A 76029L100 2371 335830 SH SOLE 18 335830 0 0 REPAY HLDGS CORP COM CL A 76029L100 1348 190976 SH SOLE 19 190976 0 0 REPAY HLDGS CORP COM CL A 76029L100 22046 3122650 SH SOLE 21 3122650 0 0 REPAY HLDGS CORP COM CL A 76029L100 14174 2007592 SH SOLE 22 1920762 0 86830 REPAY HLDGS CORP COM CL A 76029L100 12 1743 SH SOLE 23 1743 0 0 REPAY HLDGS CORP COM CL A 76029L100 75 10597 SH SOLE 25 10597 0 0 REPAY HLDGS CORP COM CL A 76029L100 230 32633 SH SOLE 26 26079 0 6554 REPAY HLDGS CORP COM CL A 76029L100 12 1742 SH SOLE 28 240 0 1502 REPAY HLDGS CORP COM CL A 76029L100 890 126045 SH SOLE 30 126045 0 0 REPAY HLDGS CORP COM CL A 76029L100 5058 716447 SH SOLE 34 716447 0 0 REPAY HLDGS CORP COM CL A 76029L100 66 9328 SH SOLE 40 9328 0 0 REPAY HLDGS CORP COM CL A 76029L100 193 27368 SH SOLE 43 26770 0 598 REPLIGEN CORP COM 759916109 23719 126766 SH SOLE 2 46217 0 80549 REPLIGEN CORP COM 759916109 33 179 SH SOLE 4 179 0 0 REPLIGEN CORP COM 759916109 117 627 SH SOLE 7 627 0 0 REPLIGEN CORP COM 759916109 21662 115774 SH SOLE 18 115774 0 0 REPLIGEN CORP COM 759916109 171897 918696 SH SOLE 19 918696 0 0 REPLIGEN CORP COM 759916109 570087 3046803 SH SOLE 21 3046803 0 0 REPLIGEN CORP COM 759916109 287981 1539101 SH SOLE 22 1472807 0 66294 REPLIGEN CORP COM 759916109 75 402 SH SOLE 23 402 0 0 REPLIGEN CORP COM 759916109 1844 9857 SH SOLE 25 9857 0 0 REPLIGEN CORP COM 759916109 5727 30606 SH SOLE 26 19798 0 10808 REPLIGEN CORP COM 759916109 614 3280 SH SOLE 28 620 0 2660 REPLIGEN CORP COM 759916109 6479 34627 SH SOLE 30 34627 0 0 REPLIGEN CORP COM 759916109 150 803 SH SOLE 31 803 0 0 REPLIGEN CORP COM 759916109 737 3941 SH SOLE 34 3941 0 0 REPLIGEN CORP COM 759916109 258 1381 SH SOLE 36 1381 0 0 REPLIGEN CORP COM 759916109 1248 6672 SH SOLE 40 6672 0 0 REPLIGEN CORP COM 759916109 46 245 SH OTR 43 245 0 0 REPLIGEN CORP COM 759916109 14862 79429 SH SOLE 43 70761 0 8668 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4326 2504000 PRN SOLE 21 2504000 0 0 REPLIMUNE GROUP INC COM 76029N106 814 47146 SH SOLE 2 10996 0 36150 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 1916 110943 SH SOLE 18 110943 0 0 REPLIMUNE GROUP INC COM 76029N106 1242 71942 SH SOLE 19 71942 0 0 REPLIMUNE GROUP INC COM 76029N106 28671 1660168 SH SOLE 21 1660168 0 0 REPLIMUNE GROUP INC COM 76029N106 14246 824876 SH SOLE 22 789354 0 35522 REPLIMUNE GROUP INC COM 76029N106 46 2659 SH SOLE 25 2659 0 0 REPLIMUNE GROUP INC COM 76029N106 32 1843 SH SOLE 26 214 0 1629 REPLIMUNE GROUP INC COM 76029N106 658 38104 SH SOLE 30 38104 0 0 REPLIMUNE GROUP INC COM 76029N106 46 2651 SH SOLE 40 2651 0 0 REPLIMUNE GROUP INC COM 76029N106 97 5605 SH SOLE 43 4655 0 950 REPUBLIC BANCORP INC KY CL A 760281204 718 18736 SH SOLE 2 5663 0 13073 REPUBLIC BANCORP INC KY CL A 760281204 5 134 SH SOLE 7 134 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1125 29367 SH SOLE 18 29367 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2030 53009 SH SOLE 19 53009 0 0 REPUBLIC BANCORP INC KY CL A 760281204 12506 326515 SH SOLE 21 326515 0 0 REPUBLIC BANCORP INC KY CL A 760281204 12608 329189 SH SOLE 22 318437 0 10752 REPUBLIC BANCORP INC KY CL A 760281204 57 1476 SH SOLE 25 1476 0 0 REPUBLIC BANCORP INC KY CL A 760281204 921 24055 SH SOLE 26 0 0 24055 REPUBLIC BANCORP INC KY CL A 760281204 524 13675 SH SOLE 30 13675 0 0 REPUBLIC BANCORP INC KY CL A 760281204 36 941 SH SOLE 40 941 0 0 REPUBLIC BANCORP INC KY CL A 760281204 98 2563 SH SOLE 43 2208 0 355 REPUBLIC FIRST BANCORP INC COM 760416107 968 342192 SH SOLE 2 299567 0 42625 REPUBLIC FIRST BANCORP INC COM 760416107 2 746 SH SOLE 7 746 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 652 230369 SH SOLE 18 155951 0 74418 REPUBLIC FIRST BANCORP INC COM 760416107 4504 1591662 SH SOLE 19 1591662 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4963 1753855 SH SOLE 21 1753855 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 9435 3333985 SH SOLE 22 3302069 0 31916 REPUBLIC FIRST BANCORP INC COM 760416107 322 113669 SH SOLE 23 113669 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1748 617742 SH SOLE 26 0 0 617742 REPUBLIC FIRST BANCORP INC COM 760416107 5 1678 SH SOLE 43 1678 0 0 REPUBLIC SVCS INC COM 760759100 66100 485884 SH SOLE 2 163942 0 321942 REPUBLIC SVCS INC COM 760759100 15983 117485 SH SOLE 4 95959 0 21526 REPUBLIC SVCS INC COM 760759100 36014 264728 SH SOLE 7 249008 0 15720 REPUBLIC SVCS INC COM 760759100 330 2426 SH SOLE 13 1008 0 1418 REPUBLIC SVCS INC COM 760759100 4263 31334 SH SOLE 15 31334 0 0 REPUBLIC SVCS INC COM 760759100 1 9 SH SOLE 17 0 0 9 REPUBLIC SVCS INC COM 760759100 54618 401482 SH SOLE 18 384365 0 17117 REPUBLIC SVCS INC COM 760759100 13387 98405 SH SOLE 19 98405 0 0 REPUBLIC SVCS INC COM 760759100 1266693 9311177 SH SOLE 21 9311177 0 0 REPUBLIC SVCS INC COM 760759100 697893 5130057 SH SOLE 22 4707374 0 422683 REPUBLIC SVCS INC COM 760759100 49699 365330 SH SOLE 23 365330 0 0 REPUBLIC SVCS INC COM 760759100 45017 330911 SH SOLE 25 330911 0 0 REPUBLIC SVCS INC COM 760759100 81825 601481 SH SOLE 26 306540 0 294941 REPUBLIC SVCS INC COM 760759100 62074 456293 SH SOLE 28 3927 0 452366 REPUBLIC SVCS INC COM 760759100 19 142 SH SOLE 29 142 0 0 REPUBLIC SVCS INC COM 760759100 271991 1999347 SH SOLE 30 1999347 0 0 REPUBLIC SVCS INC COM 760759100 6494 47736 SH SOLE 31 43752 0 3984 REPUBLIC SVCS INC COM 760759100 87802 645414 SH SOLE 34 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THERAPEUTICS INC COM 78116T103 17 38921 SH SOLE 30 38921 0 0 RUMBLEON INC COM CL B 781386305 92 5462 SH SOLE 2 629 0 4833 RUMBLEON INC COM CL B 781386305 4 226 SH SOLE 7 226 0 0 RUMBLEON INC COM CL B 781386305 515 30423 SH SOLE 18 30423 0 0 RUMBLEON INC COM CL B 781386305 336 19862 SH SOLE 19 19862 0 0 RUMBLEON INC COM CL B 781386305 5986 353782 SH SOLE 21 353782 0 0 RUMBLEON INC COM CL B 781386305 2652 156709 SH SOLE 22 150705 0 6004 RUNWAY GROWTH FINANCE CORP COM 78163D100 1137 100000 SH SOLE 30 100000 0 0 RUSH ENTERPRISES INC CL A 781846209 17546 400038 SH SOLE 2 254280 0 145758 RUSH ENTERPRISES INC CL A 781846209 6 144 SH SOLE 4 144 0 0 RUSH ENTERPRISES INC CL A 781846209 37 839 SH SOLE 7 839 0 0 RUSH ENTERPRISES INC CL A 781846209 5748 131053 SH SOLE 18 123289 0 7764 RUSH ENTERPRISES INC CL A 781846209 35154 801500 SH SOLE 19 801500 0 0 RUSH ENTERPRISES INC CL A 781846209 66413 1514202 SH SOLE 21 1514202 0 0 RUSH ENTERPRISES INC CL A 781846209 84668 1930414 SH SOLE 22 1885236 0 45178 RUSH ENTERPRISES INC CL A 781846209 1500 34198 SH SOLE 23 34198 0 0 RUSH ENTERPRISES INC CL A 781846209 294 6705 SH SOLE 25 6705 0 0 RUSH ENTERPRISES INC CL A 781846209 6623 151000 SH SOLE 26 22497 0 128503 RUSH ENTERPRISES INC CL A 781846209 34 765 SH SOLE 28 765 0 0 RUSH ENTERPRISES INC CL A 781846209 814 18549 SH SOLE 30 18549 0 0 RUSH ENTERPRISES INC CL A 781846209 395 9009 SH SOLE 34 9009 0 0 RUSH ENTERPRISES INC CL A 781846209 86 1964 SH SOLE 36 1964 0 0 RUSH ENTERPRISES INC CL A 781846209 190 4339 SH SOLE 40 4339 0 0 RUSH ENTERPRISES INC CL A 781846209 529 12059 SH SOLE 43 11925 0 134 RUSH ENTERPRISES INC CL B 781846308 1338 27928 SH SOLE 2 21208 0 6720 RUSH ENTERPRISES INC CL B 781846308 5 105 SH SOLE 7 105 0 0 RUSH ENTERPRISES INC CL B 781846308 1023 21355 SH SOLE 18 21355 0 0 RUSH ENTERPRISES INC CL B 781846308 608 12688 SH SOLE 19 12688 0 0 RUSH ENTERPRISES INC CL B 781846308 11383 237598 SH SOLE 21 237598 0 0 RUSH ENTERPRISES INC CL B 781846308 6625 138280 SH SOLE 22 130410 0 7870 RUSH ENTERPRISES INC CL B 781846308 11 239 SH SOLE 25 239 0 0 RUSH ENTERPRISES INC CL B 781846308 29 606 SH SOLE 30 606 0 0 RUSH ENTERPRISES INC CL B 781846308 71 1492 SH SOLE 34 1492 0 0 RUSH ENTERPRISES INC CL B 781846308 70 1452 SH SOLE 40 1452 0 0 RUSH ENTERPRISES INC CL B 781846308 3 58 SH SOLE 43 58 0 0 RUSH STREET INTERACTIVE INC COM 782011100 169 45920 SH SOLE 2 33876 0 12044 RUSH STREET INTERACTIVE INC COM 782011100 3 841 SH SOLE 7 841 0 0 RUSH STREET INTERACTIVE INC COM 782011100 599 162721 SH SOLE 18 152651 0 10070 RUSH STREET INTERACTIVE INC COM 782011100 931 253049 SH SOLE 19 253049 0 0 RUSH STREET INTERACTIVE INC COM 782011100 7024 1908584 SH SOLE 21 1908584 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5071 1378001 SH SOLE 22 1346270 0 31731 RUSH STREET INTERACTIVE INC COM 782011100 4 1187 SH SOLE 23 1187 0 0 RUSH STREET INTERACTIVE INC COM 782011100 24 6640 SH SOLE 25 6640 0 0 RUSH STREET INTERACTIVE INC COM 782011100 54 14734 SH SOLE 26 0 0 14734 RUSH STREET INTERACTIVE INC COM 782011100 136 36897 SH SOLE 30 36897 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5 1314 SH SOLE 34 1314 0 0 RUSH STREET INTERACTIVE INC COM 782011100 21 5711 SH SOLE 40 5711 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 643 38138 SH SOLE 2 34604 0 3534 RUTHS HOSPITALITY GROUP INC COM 783332109 511 30296 SH SOLE 4 118 0 30178 RUTHS HOSPITALITY GROUP INC COM 783332109 30 1760 SH SOLE 7 388 0 1372 RUTHS HOSPITALITY GROUP INC COM 783332109 1903 112882 SH SOLE 18 112882 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1004 59564 SH SOLE 19 59564 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 63603 3772413 SH SOLE 21 3772413 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 14133 838271 SH SOLE 22 816069 0 22202 RUTHS HOSPITALITY GROUP INC COM 783332109 71 4214 SH SOLE 25 4214 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 76 4519 SH SOLE 26 0 0 4519 RUTHS HOSPITALITY GROUP INC COM 783332109 1136 67388 SH SOLE 30 67388 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 67 3946 SH SOLE 40 3946 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 620 36759 SH SOLE 43 36159 0 600 RVL PHARMACEUTICALS PLC SHS G6S41R101 3 1427 SH SOLE 2 6 0 1421 RVL PHARMACEUTICALS PLC SHS G6S41R101 17 7941 SH SOLE 18 7941 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 204 97155 SH SOLE 21 97155 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 199 94896 SH SOLE 22 94896 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2 200 SH SOLE 2 200 0 0 RXSIGHT INC COM 78349D107 31 2601 SH SOLE 2 939 0 1662 RXSIGHT INC COM 78349D107 4 301 SH SOLE 7 301 0 0 RXSIGHT INC COM 78349D107 668 55666 SH SOLE 18 55666 0 0 RXSIGHT INC COM 78349D107 485 40404 SH SOLE 19 40404 0 0 RXSIGHT INC COM 78349D107 7584 631962 SH SOLE 21 631962 0 0 RXSIGHT INC COM 78349D107 3047 253932 SH SOLE 22 249116 0 4816 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5648 139056 SH SOLE 2 54086 0 84970 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14 348 SH SOLE 4 348 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 36 884 SH SOLE 7 884 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1501 36940 SH SOLE 18 36940 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1019 25084 SH SOLE 19 25084 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 46583 1146805 SH SOLE 21 1146805 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 75019 1846850 SH SOLE 22 1744433 0 102417 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 473 11648 SH SOLE 25 11648 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1186 29203 SH SOLE 26 22550 0 6653 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 197 4856 SH SOLE 28 0 0 4856 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1803 44391 SH SOLE 30 44391 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 49 1209 SH SOLE 31 1209 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 18 437 SH SOLE 34 437 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 343 8451 SH SOLE 40 8451 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 217 5345 SH SOLE 43 742 0 4603 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2484 42513 SH SOLE 2 0 0 42513 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 614 10511 SH SOLE 4 0 0 10511 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3196 54710 SH SOLE 21 54710 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 224 3839 SH SOLE 43 3742 0 97 RYDER SYS INC COM 783549108 20504 271617 SH SOLE 2 73528 0 198089 RYDER SYS INC COM 783549108 15 201 SH SOLE 4 201 0 0 RYDER SYS INC COM 783549108 110 1451 SH SOLE 7 1451 0 0 RYDER SYS INC COM 783549108 495 6562 SH SOLE 13 6562 0 0 RYDER SYS INC COM 783549108 8691 115131 SH SOLE 18 110811 0 4320 RYDER SYS INC COM 783549108 5818 77067 SH SOLE 19 77067 0 0 RYDER SYS INC COM 783549108 205112 2717074 SH SOLE 21 2717074 0 0 RYDER SYS INC COM 783549108 110605 1465161 SH SOLE 22 1395790 0 69371 RYDER SYS INC COM 783549108 579 7667 SH SOLE 25 7667 0 0 RYDER SYS INC COM 783549108 3299 43703 SH SOLE 26 35956 0 7747 RYDER SYS INC COM 783549108 648 8587 SH SOLE 28 958 0 7629 RYDER SYS INC COM 783549108 4784 63375 SH SOLE 30 63375 0 0 RYDER SYS INC COM 783549108 53 700 SH SOLE 31 700 0 0 RYDER SYS INC COM 783549108 112 1490 SH SOLE 34 1490 0 0 RYDER SYS INC COM 783549108 575 7619 SH SOLE 36 7619 0 0 RYDER SYS INC COM 783549108 519 6869 SH SOLE 40 6869 0 0 RYDER SYS INC COM 783549108 11910 157770 SH SOLE 43 152706 0 5064 RYERSON HLDG CORP COM 783754104 622 24150 SH SOLE 2 11377 0 12773 RYERSON HLDG CORP COM 783754104 7 288 SH SOLE 7 288 0 0 RYERSON HLDG CORP COM 783754104 1458 56636 SH SOLE 18 56636 0 0 RYERSON HLDG CORP COM 783754104 2254 87580 SH SOLE 19 87580 0 0 RYERSON HLDG CORP COM 783754104 28566 1109792 SH SOLE 21 1109792 0 0 RYERSON HLDG CORP COM 783754104 13825 537085 SH SOLE 22 517900 0 19185 RYERSON HLDG CORP COM 783754104 6 232 SH SOLE 23 232 0 0 RYERSON HLDG CORP COM 783754104 111 4300 SH SOLE 25 4300 0 0 RYERSON HLDG CORP COM 783754104 215 8349 SH SOLE 26 1366 0 6983 RYERSON HLDG CORP COM 783754104 140 5435 SH SOLE 28 0 0 5435 RYERSON HLDG CORP COM 783754104 456 17735 SH SOLE 30 17735 0 0 RYERSON HLDG CORP COM 783754104 82 3172 SH SOLE 36 3172 0 0 RYERSON HLDG CORP COM 783754104 76 2957 SH SOLE 40 2957 0 0 RYERSON HLDG CORP COM 783754104 934 36279 SH SOLE 43 35323 0 956 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9040 122839 SH SOLE 2 71149 0 51690 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7214 98023 SH SOLE 4 98023 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5218 70904 SH SOLE 7 70904 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19001 258200 SH SOLE 18 258200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21376 290472 SH SOLE 19 290472 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 155320 2110610 SH SOLE 21 2110610 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 139088 1890036 SH SOLE 22 1757217 0 132819 RYMAN HOSPITALITY PPTYS INC COM 78377T107 804 10927 SH SOLE 23 10927 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17926 243591 SH SOLE 25 243591 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2486 33786 SH SOLE 26 19218 0 14568 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4850 65909 SH SOLE 28 10837 0 55072 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7692 104522 SH SOLE 30 104522 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1174 15953 SH SOLE 34 15953 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 66 891 SH SOLE 36 891 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 473 6427 SH SOLE 40 6427 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1741 23661 SH SOLE 43 22687 0 974 S & T BANCORP INC COM 783859101 812 27698 SH SOLE 2 13176 0 14522 S & T BANCORP INC COM 783859101 2 78 SH SOLE 4 78 0 0 S & T BANCORP INC COM 783859101 11 374 SH SOLE 7 374 0 0 S & T BANCORP INC COM 783859101 3921 133789 SH SOLE 18 133789 0 0 S & T BANCORP INC COM 783859101 1750 59697 SH SOLE 19 59697 0 0 S & T BANCORP INC COM 783859101 132222 4511140 SH SOLE 21 4511140 0 0 S & T BANCORP INC COM 783859101 25713 877283 SH SOLE 22 839407 0 37876 S & T BANCORP INC COM 783859101 88 3011 SH SOLE 25 3011 0 0 S & T BANCORP INC COM 783859101 285 9710 SH SOLE 26 7256 0 2454 S & T BANCORP INC COM 783859101 18 601 SH SOLE 28 601 0 0 S & T BANCORP INC COM 783859101 1646 56152 SH SOLE 30 56152 0 0 S & T BANCORP INC COM 783859101 89 3037 SH SOLE 40 3037 0 0 S & T BANCORP INC COM 783859101 1921 65532 SH SOLE 43 58886 0 6646 S&P GLOBAL INC COM 78409V104 232814 762450 SH SOLE 2 200795 0 561655 S&P GLOBAL INC COM 78409V104 85230 279122 SH SOLE 4 158193 0 120929 S&P GLOBAL INC COM 78409V104 98867 323784 SH SOLE 7 310147 0 13637 S&P GLOBAL INC COM 78409V104 3010 9857 SH SOLE 13 2352 0 7505 S&P GLOBAL INC COM 78409V104 10413 34102 SH SOLE 15 34102 0 0 S&P GLOBAL INC COM 78409V104 431585 1413409 SH SOLE 18 1125667 0 287742 S&P GLOBAL INC COM 78409V104 283033 926914 SH SOLE 19 926914 0 0 S&P GLOBAL INC COM 78409V104 2936754 9617666 SH SOLE 21 9617666 0 0 S&P GLOBAL INC COM 78409V104 2228239 7297329 SH SOLE 22 6611841 0 685488 S&P GLOBAL INC COM 78409V104 170359 557914 SH SOLE 23 557914 0 0 S&P GLOBAL INC COM 78409V104 302883 991921 SH SOLE 25 991921 0 0 S&P GLOBAL INC COM 78409V104 240832 788707 SH SOLE 26 330121 0 458586 S&P GLOBAL INC COM 78409V104 258369 846139 SH SOLE 28 29295 0 816844 S&P GLOBAL INC COM 78409V104 784 2569 SH SOLE 29 2569 0 0 S&P GLOBAL INC COM 78409V104 881931 2888263 SH SOLE 30 2888263 0 0 S&P GLOBAL INC COM 78409V104 30040 98378 SH SOLE 31 92074 0 6304 S&P GLOBAL INC COM 78409V104 129377 423701 SH SOLE 34 423701 0 0 S&P GLOBAL INC COM 78409V104 32273 105691 SH SOLE 36 105691 0 0 S&P GLOBAL INC COM 78409V104 3443 11274 SH SOLE 40 11274 0 0 S&P GLOBAL INC COM 78409V104 253 828 SH OTR 43 828 0 0 S&P GLOBAL INC COM 78409V104 127048 416072 SH SOLE 43 374639 0 41434 S&W SEED CO COM 785135104 2 2725 SH SOLE 18 2725 0 0 S&W SEED CO COM 785135104 62 84623 SH SOLE 21 84623 0 0 S&W SEED CO COM 785135104 14 19464 SH SOLE 22 19464 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 3 4054 SH SOLE 18 4054 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 35 50216 SH SOLE 21 50216 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 37 52643 SH SOLE 22 52643 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 13 18809 SH SOLE 30 18809 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6749 514427 SH SOLE 2 294176 0 220251 SABRA HEALTH CARE REIT INC COM 78573L106 1542 117561 SH SOLE 4 117561 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3954 301378 SH SOLE 7 301378 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14405 1097955 SH SOLE 18 1097955 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9645 735106 SH SOLE 19 735106 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 243935 18592579 SH SOLE 21 18592579 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 108917 8301610 SH SOLE 22 8045266 0 256344 SABRA HEALTH CARE REIT INC COM 78573L106 124 9419 SH SOLE 23 9419 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13786 1050777 SH SOLE 25 1050777 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1170 89159 SH SOLE 26 73643 0 15516 SABRA HEALTH CARE REIT INC COM 78573L106 2168 165211 SH SOLE 28 3847 0 161364 SABRA HEALTH CARE REIT INC COM 78573L106 10180 775885 SH SOLE 30 775885 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 254 19375 SH SOLE 34 19375 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 78 5915 SH SOLE 36 5915 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 401 30590 SH SOLE 40 30590 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3543 270048 SH SOLE 43 223960 0 46088 SABRE CORP COM 78573M104 2912 565506 SH SOLE 2 429950 0 135556 SABRE CORP COM 78573M104 6 1143 SH SOLE 4 1143 0 0 SABRE CORP COM 78573M104 50 9646 SH SOLE 7 9646 0 0 SABRE CORP COM 78573M104 9156 1777960 SH SOLE 18 1777960 0 0 SABRE CORP COM 78573M104 5473 1062658 SH SOLE 19 1062658 0 0 SABRE CORP COM 78573M104 130788 25395727 SH SOLE 21 25395727 0 0 SABRE CORP COM 78573M104 51082 9918831 SH SOLE 22 9609399 0 309432 SABRE CORP COM 78573M104 23 4551 SH SOLE 23 4551 0 0 SABRE CORP COM 78573M104 1604 311415 SH SOLE 25 311415 0 0 SABRE CORP COM 78573M104 1247 242123 SH SOLE 26 119257 0 122866 SABRE CORP COM 78573M104 121 23457 SH SOLE 28 4329 0 19128 SABRE CORP COM 78573M104 768 149118 SH SOLE 30 149118 0 0 SABRE CORP COM 78573M104 206 39930 SH SOLE 34 39930 0 0 SABRE CORP COM 78573M104 65 12638 SH SOLE 36 12638 0 0 SABRE CORP COM 78573M104 197 38199 SH SOLE 40 38199 0 0 SABRE CORP COM 78573M104 601 116730 SH SOLE 43 107916 0 8814 SABRE CORP OPTIONS 78573M104 5 800 SH Put SOLE 4 800 0 0 SABRE CORP OPTIONS 78573M104 62 12100 SH Put SOLE 18 12100 0 0 SABRE CORP OPTIONS 78573M104 1431 277900 SH Put SOLE 19 277900 0 0 SABRE CORP OPTIONS 78573M104 31 6000 SH Put SOLE 22 6000 0 0 SABRE CORP OPTIONS 78573M104 336 65200 SH Put SOLE 34 65200 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 18761 262833 SH SOLE 21 262833 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 2764 2913000 PRN SOLE 21 2913000 0 0 SACHEM CAP CORP COM 78590A109 3 1042 SH SOLE 2 0 0 1042 SACHEM CAP CORP COM 78590A109 21 6209 SH SOLE 18 6209 0 0 SACHEM CAP CORP COM 78590A109 229 68893 SH SOLE 21 68893 0 0 SACHEM CAP CORP COM 78590A109 1167 350527 SH SOLE 22 350527 0 0 SAFE BULKERS INC COM Y7388L103 102 41136 SH SOLE 2 2124 0 39012 SAFE BULKERS INC COM Y7388L103 3 1076 SH SOLE 7 1076 0 0 SAFE BULKERS INC COM Y7388L103 566 229241 SH SOLE 18 229241 0 0 SAFE BULKERS INC COM Y7388L103 338 136997 SH SOLE 19 136997 0 0 SAFE BULKERS INC COM Y7388L103 6288 2545886 SH SOLE 21 2545886 0 0 SAFE BULKERS INC COM Y7388L103 1892 766139 SH SOLE 22 719441 0 46698 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 2238 SH SOLE 18 2238 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 162 43339 SH SOLE 21 43339 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1418 380228 SH SOLE 22 380228 0 0 SAFEHOLD INC COM 78645L100 649 24537 SH SOLE 2 17518 0 7019 SAFEHOLD INC COM 78645L100 287 10845 SH SOLE 4 10845 0 0 SAFEHOLD INC COM 78645L100 755 28545 SH SOLE 7 28545 0 0 SAFEHOLD INC COM 78645L100 1980 74821 SH SOLE 18 74821 0 0 SAFEHOLD INC COM 78645L100 1805 68204 SH SOLE 19 68204 0 0 SAFEHOLD INC COM 78645L100 60590 2289888 SH SOLE 21 2289888 0 0 SAFEHOLD INC COM 78645L100 16990 642114 SH SOLE 22 627021 0 15093 SAFEHOLD INC COM 78645L100 20 747 SH SOLE 23 747 0 0 SAFEHOLD INC COM 78645L100 424 16024 SH SOLE 28 233 0 15791 SAFEHOLD INC COM 78645L100 51 1939 SH SOLE 40 1939 0 0 SAFEHOLD INC COM 78645L100 865 32684 SH SOLE 43 31548 0 1136 SAFETY INS GROUP INC COM 78648T100 1062 13020 SH SOLE 2 5294 0 7726 SAFETY INS GROUP INC COM 78648T100 3 35 SH SOLE 4 35 0 0 SAFETY INS GROUP INC COM 78648T100 13 163 SH SOLE 7 163 0 0 SAFETY INS GROUP INC COM 78648T100 4046 49602 SH SOLE 18 49602 0 0 SAFETY INS GROUP INC COM 78648T100 2020 24773 SH SOLE 19 24773 0 0 SAFETY INS GROUP INC COM 78648T100 140182 1718754 SH SOLE 21 1718754 0 0 SAFETY INS GROUP INC COM 78648T100 25504 312699 SH SOLE 22 298235 0 14464 SAFETY INS GROUP INC COM 78648T100 154 1888 SH SOLE 25 1888 0 0 SAFETY INS GROUP INC COM 78648T100 389 4775 SH SOLE 26 3605 0 1170 SAFETY INS GROUP INC COM 78648T100 6 73 SH SOLE 28 73 0 0 SAFETY INS GROUP INC COM 78648T100 1814 22245 SH SOLE 30 22245 0 0 SAFETY INS GROUP INC COM 78648T100 115 1412 SH SOLE 40 1412 0 0 SAFETY INS GROUP INC COM 78648T100 526 6445 SH SOLE 43 6445 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 168 SH SOLE 2 0 0 168 SAGA COMMUNICATIONS INC CL A NEW 786598300 19 729 SH SOLE 18 729 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 438 16764 SH SOLE 21 16764 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2255 86225 SH SOLE 22 86225 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 292 29190 SH SOLE 2 29190 0 0 SAGE THERAPEUTICS INC COM 78667J108 3818 97487 SH SOLE 2 61098 0 36389 SAGE THERAPEUTICS INC COM 78667J108 8 212 SH SOLE 4 212 0 0 SAGE THERAPEUTICS INC COM 78667J108 22 561 SH SOLE 7 561 0 0 SAGE THERAPEUTICS INC COM 78667J108 7200 183864 SH SOLE 18 183864 0 0 SAGE THERAPEUTICS INC COM 78667J108 28734 733749 SH SOLE 19 733749 0 0 SAGE THERAPEUTICS INC COM 78667J108 84813 2165804 SH SOLE 21 2165804 0 0 SAGE THERAPEUTICS INC COM 78667J108 51485 1314730 SH SOLE 22 1257289 0 57441 SAGE THERAPEUTICS INC COM 78667J108 339 8650 SH SOLE 25 8650 0 0 SAGE THERAPEUTICS INC COM 78667J108 713 18213 SH SOLE 26 14111 0 4102 SAGE THERAPEUTICS INC COM 78667J108 36 931 SH SOLE 28 931 0 0 SAGE THERAPEUTICS INC COM 78667J108 8469 216268 SH SOLE 30 216268 0 0 SAGE THERAPEUTICS INC COM 78667J108 84 2145 SH SOLE 34 2145 0 0 SAGE THERAPEUTICS INC COM 78667J108 250 6372 SH SOLE 40 6372 0 0 SAGE THERAPEUTICS INC COM 78667J108 9 219 SH OTR 43 219 0 0 SAGE THERAPEUTICS INC COM 78667J108 2853 72858 SH SOLE 43 71390 0 1468 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 14 4453 SH SOLE 21 4453 0 0 SAIA INC COM 78709Y105 5885 30974 SH SOLE 2 26780 0 4194 SAIA INC COM 78709Y105 26 135 SH SOLE 4 135 0 0 SAIA INC COM 78709Y105 55 291 SH SOLE 7 291 0 0 SAIA INC COM 78709Y105 22642 119170 SH SOLE 18 113887 0 5283 SAIA INC COM 78709Y105 56998 299987 SH SOLE 19 299987 0 0 SAIA INC COM 78709Y105 357230 1880157 SH SOLE 21 1880157 0 0 SAIA INC COM 78709Y105 145018 763252 SH SOLE 22 746630 0 16622 SAIA INC COM 78709Y105 175 922 SH SOLE 23 922 0 0 SAIA INC COM 78709Y105 799 4204 SH SOLE 25 4204 0 0 SAIA INC COM 78709Y105 2527 13300 SH SOLE 26 8955 0 4345 SAIA INC COM 78709Y105 372 1960 SH SOLE 28 469 0 1491 SAIA INC COM 78709Y105 3328 17517 SH SOLE 30 17517 0 0 SAIA INC COM 78709Y105 147 776 SH SOLE 36 776 0 0 SAIA INC COM 78709Y105 635 3342 SH SOLE 40 3342 0 0 SAIA INC COM 78709Y105 3837 20195 SH SOLE 43 19632 0 563 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 802 SH SOLE 21 802 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 395 SH SOLE 22 395 0 0 SALEM MEDIA GROUP INC CL A 794093104 4 2044 SH SOLE 18 2044 0 0 SALEM MEDIA GROUP INC CL A 794093104 47 26808 SH SOLE 21 26808 0 0 SALEM MEDIA GROUP INC CL A 794093104 426 244941 SH SOLE 22 244941 0 0 SALESFORCE INC COM 79466L302 297447 2067901 SH SOLE 2 522759 0 1545142 SALESFORCE INC COM 79466L302 114735 797659 SH SOLE 4 470516 0 327143 SALESFORCE INC COM 79466L302 127880 889041 SH SOLE 7 857393 0 31648 SALESFORCE INC COM 79466L302 6330 44007 SH SOLE 13 15789 0 28218 SALESFORCE INC COM 79466L302 16670 115892 SH SOLE 15 115892 0 0 SALESFORCE INC COM 79466L302 5 35 SH SOLE 17 0 0 35 SALESFORCE INC COM 79466L302 369515 2568934 SH SOLE 18 2433409 0 135525 SALESFORCE INC COM 79466L302 215895 1500936 SH SOLE 19 1500936 0 0 SALESFORCE INC COM 79466L302 3576298 24863031 SH SOLE 21 24863031 0 0 SALESFORCE INC COM 79466L302 3025739 21035447 SH SOLE 22 18956803 0 2078644 SALESFORCE INC COM 79466L302 233035 1620102 SH SOLE 23 1620102 0 0 SALESFORCE INC COM 79466L302 258982 1800489 SH SOLE 25 1800489 0 0 SALESFORCE INC COM 79466L302 318035 2211034 SH SOLE 26 906072 0 1304962 SALESFORCE INC COM 79466L302 226428 1574166 SH SOLE 28 108769 0 1465397 SALESFORCE INC COM 79466L302 1915 13316 SH SOLE 29 13316 0 0 SALESFORCE INC COM 79466L302 797471 5544156 SH SOLE 30 5544156 0 0 SALESFORCE INC COM 79466L302 35214 244812 SH SOLE 31 226776 0 18036 SALESFORCE INC COM 79466L302 16178 112475 SH SOLE 32 112475 0 0 SALESFORCE INC COM 79466L302 102569 713080 SH SOLE 34 713080 0 0 SALESFORCE INC COM 79466L302 44306 308026 SH SOLE 36 308026 0 0 SALESFORCE INC COM 79466L302 4632 32203 SH SOLE 40 32203 0 0 SALESFORCE INC COM 79466L302 274 1903 SH OTR 43 1903 0 0 SALESFORCE INC COM 79466L302 108098 751514 SH SOLE 43 692817 0 58697 SALESFORCE INC OPTIONS 79466L302 778 5400 SH Call SOLE 2 0 0 5400 SALESFORCE INC OPTIONS 79466L302 618 4300 SH Call SOLE 4 4300 0 0 SALESFORCE INC OPTIONS 79466L302 9825 68300 SH Call SOLE 18 68300 0 0 SALESFORCE INC OPTIONS 79466L302 59664 414800 SH Call SOLE 19 414800 0 0 SALESFORCE INC OPTIONS 79466L302 4186 29100 SH Call SOLE 22 29100 0 0 SALESFORCE INC OPTIONS 79466L302 475 3300 SH Call SOLE 26 3300 0 0 SALESFORCE INC OPTIONS 79466L302 31400 218300 SH Call SOLE 34 218300 0 0 SALISBURY BANCORP INC COM 795226109 133 5556 SH SOLE 2 5388 0 168 SALISBURY BANCORP INC COM 795226109 20 834 SH SOLE 18 834 0 0 SALISBURY BANCORP INC COM 795226109 1126 47003 SH SOLE 21 47003 0 0 SALISBURY BANCORP INC COM 795226109 381 15904 SH SOLE 22 15904 0 0 SALISBURY BANCORP INC COM 795226109 37 1552 SH SOLE 26 0 0 1552 SALLY BEAUTY HLDGS INC COM 79546E104 738 58564 SH SOLE 2 44424 0 14140 SALLY 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79589L106 9 722 SH SOLE 4 722 0 0 SAMSARA INC COM CL A 79589L106 5057 419010 SH SOLE 19 419010 0 0 SAMSARA INC COM CL A 79589L106 2374 196699 SH SOLE 21 196699 0 0 SAMSARA INC COM CL A 79589L106 13883 1150246 SH SOLE 22 1124596 0 25650 SAMSARA INC COM CL A 79589L106 131 10881 SH SOLE 25 10881 0 0 SAMSARA INC COM CL A 79589L106 2991 247812 SH SOLE 26 1695 0 246117 SAMSARA INC COM CL A 79589L106 1765 146240 SH SOLE 28 0 0 146240 SAMSARA INC COM CL A 79589L106 664 55001 SH SOLE 30 55001 0 0 SAMSARA INC COM CL A 79589L106 10700 886508 SH SOLE 34 886508 0 0 SAMSARA INC COM CL A 79589L106 48 3988 SH SOLE 36 3988 0 0 SAMSARA INC COM CL A 79589L106 101 8340 SH SOLE 40 8340 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 233 24776 SH SOLE 43 23063 0 1713 SANA BIOTECHNOLOGY INC COM 799566104 1327 221108 SH SOLE 2 131685 0 89423 SANA BIOTECHNOLOGY INC COM 799566104 7 1222 SH SOLE 7 1222 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1615 269219 SH SOLE 18 269219 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1208 201384 SH SOLE 19 201384 0 0 SANA BIOTECHNOLOGY INC COM 799566104 22408 3734631 SH SOLE 21 3734631 0 0 SANA BIOTECHNOLOGY INC COM 799566104 13764 2294060 SH SOLE 22 2184274 0 109786 SANA BIOTECHNOLOGY INC COM 799566104 52 8674 SH SOLE 23 8674 0 0 SANA BIOTECHNOLOGY INC COM 799566104 68 11287 SH SOLE 25 11287 0 0 SANA BIOTECHNOLOGY INC COM 799566104 390 64992 SH SOLE 26 3299 0 61693 SANA BIOTECHNOLOGY INC COM 799566104 835 139173 SH SOLE 30 139173 0 0 SANA BIOTECHNOLOGY INC COM 799566104 83 13798 SH SOLE 40 13798 0 0 SANA BIOTECHNOLOGY INC COM 799566104 5 909 SH SOLE 43 909 0 0 SANARA MEDTECH INC COM 79957L100 19 630 SH SOLE 18 630 0 0 SANARA MEDTECH INC COM 79957L100 196 6593 SH SOLE 21 6593 0 0 SANARA MEDTECH INC COM 79957L100 9 316 SH SOLE 22 316 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 460 28226 SH SOLE 2 18985 0 9241 SANDRIDGE ENERGY INC COM NEW 80007P869 987 60491 SH SOLE 18 60491 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1384 84885 SH SOLE 19 84885 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 13284 814487 SH SOLE 21 814487 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 11217 687723 SH SOLE 22 671931 0 15792 SANDRIDGE ENERGY INC COM NEW 80007P869 25 1537 SH SOLE 23 1537 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 154 9468 SH SOLE 26 0 0 9468 SANDRIDGE ENERGY INC COM NEW 80007P869 62 3804 SH SOLE 40 3804 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 121 7425 SH SOLE 43 7425 0 0 SANDY SPRING BANCORP INC COM 800363103 7206 204374 SH SOLE 2 95121 0 109253 SANDY SPRING BANCORP INC COM 800363103 41 1149 SH SOLE 4 165 0 984 SANDY SPRING BANCORP INC COM 800363103 17 472 SH SOLE 7 472 0 0 SANDY SPRING BANCORP INC COM 800363103 4859 137798 SH SOLE 18 137798 0 0 SANDY SPRING BANCORP INC COM 800363103 14573 413297 SH SOLE 19 413297 0 0 SANDY SPRING BANCORP INC COM 800363103 55921 1585971 SH SOLE 21 1585971 0 0 SANDY SPRING BANCORP INC COM 800363103 59092 1675894 SH SOLE 22 1625986 0 49908 SANDY SPRING BANCORP INC COM 800363103 756 21444 SH SOLE 23 21444 0 0 SANDY SPRING BANCORP INC COM 800363103 223 6330 SH SOLE 25 6330 0 0 SANDY SPRING BANCORP INC COM 800363103 4906 139133 SH SOLE 26 15594 0 123539 SANDY SPRING BANCORP INC COM 800363103 208 5885 SH SOLE 28 842 0 5043 SANDY SPRING BANCORP INC COM 800363103 984 27903 SH SOLE 30 27903 0 0 SANDY SPRING BANCORP INC COM 800363103 177 5029 SH SOLE 34 5029 0 0 SANDY SPRING BANCORP INC COM 800363103 239 6790 SH SOLE 40 6790 0 0 SANDY SPRING BANCORP INC COM 800363103 1610 45664 SH SOLE 43 43058 0 2606 SANFILIPPO JOHN B & SON INC COM 800422107 869 11481 SH SOLE 2 6660 0 4821 SANFILIPPO JOHN B & SON INC COM 800422107 1 16 SH SOLE 4 16 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10 126 SH SOLE 7 126 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2369 31278 SH SOLE 18 31278 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1260 16632 SH SOLE 19 16632 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 83429 1101664 SH SOLE 21 1101664 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17744 234302 SH SOLE 22 227163 0 7139 SANFILIPPO JOHN B & SON INC COM 800422107 23 310 SH SOLE 23 310 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 85 1127 SH SOLE 25 1127 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 300 3956 SH SOLE 26 0 0 3956 SANFILIPPO JOHN B & SON INC COM 800422107 2692 35542 SH SOLE 30 35542 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 59 782 SH SOLE 40 782 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1965 25951 SH SOLE 43 25620 0 331 SANGAMO THERAPEUTICS INC COM 800677106 3276 668584 SH SOLE 2 397456 0 271128 SANGAMO THERAPEUTICS INC COM 800677106 3 554 SH SOLE 4 554 0 0 SANGAMO THERAPEUTICS INC COM 800677106 42 8558 SH SOLE 7 8558 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2020 412287 SH SOLE 18 393772 0 18515 SANGAMO THERAPEUTICS INC COM 800677106 7823 1596526 SH SOLE 19 1596526 0 0 SANGAMO THERAPEUTICS INC COM 800677106 29102 5939180 SH SOLE 21 5939180 0 0 SANGAMO THERAPEUTICS INC COM 800677106 22142 4518863 SH SOLE 22 4389540 0 129323 SANGAMO THERAPEUTICS INC COM 800677106 228 46564 SH SOLE 23 46564 0 0 SANGAMO THERAPEUTICS INC COM 800677106 76 15476 SH SOLE 25 15476 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2064 421296 SH SOLE 26 133592 0 287704 SANGAMO THERAPEUTICS INC COM 800677106 9 1880 SH SOLE 28 1880 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2330 475563 SH SOLE 30 475563 0 0 SANGAMO THERAPEUTICS INC COM 800677106 413 84387 SH SOLE 34 84387 0 0 SANGAMO THERAPEUTICS INC COM 800677106 68 13972 SH SOLE 40 13972 0 0 SANGAMO THERAPEUTICS INC COM 800677106 298 60768 SH SOLE 43 60253 0 515 SANMINA CORPORATION COM 801056102 7310 158637 SH SOLE 2 99621 0 59016 SANMINA CORPORATION COM 801056102 28 599 SH SOLE 4 208 0 391 SANMINA CORPORATION COM 801056102 64 1388 SH SOLE 7 1388 0 0 SANMINA CORPORATION COM 801056102 1 15 SH SOLE 17 0 0 15 SANMINA CORPORATION COM 801056102 9776 212156 SH SOLE 18 212156 0 0 SANMINA CORPORATION COM 801056102 13899 301618 SH SOLE 19 301618 0 0 SANMINA CORPORATION COM 801056102 327371 7104408 SH SOLE 21 7104408 0 0 SANMINA CORPORATION COM 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ROBOTICS CO COM 80359A106 464 209187 SH SOLE 34 209187 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 3 13783 SH SOLE 4 13783 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 41 165586 SH SOLE 18 165586 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 327 1308855 SH SOLE 19 1308855 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 19 74414 SH SOLE 22 74414 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 3 10877 SH SOLE 26 10877 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 236 944894 SH SOLE 34 944894 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19118 172947 SH SOLE 2 58426 0 114521 SAREPTA THERAPEUTICS INC COM 803607100 35 316 SH SOLE 4 316 0 0 SAREPTA THERAPEUTICS INC COM 803607100 916 8288 SH SOLE 7 2957 0 5331 SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH SOLE 17 0 0 1 SAREPTA THERAPEUTICS INC COM 803607100 7271 65775 SH SOLE 18 65775 0 0 SAREPTA THERAPEUTICS INC COM 803607100 77355 699795 SH SOLE 19 699795 0 0 SAREPTA THERAPEUTICS INC COM 803607100 203676 1842555 SH SOLE 21 1842555 0 0 SAREPTA THERAPEUTICS INC COM 803607100 217418 1966871 SH SOLE 22 1862493 0 104378 SAREPTA THERAPEUTICS INC COM 803607100 1345 12165 SH SOLE 25 12165 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4750 42969 SH SOLE 26 36180 0 6789 SAREPTA THERAPEUTICS INC COM 803607100 524 4740 SH SOLE 28 1421 0 3319 SAREPTA THERAPEUTICS INC COM 803607100 36877 333608 SH SOLE 30 333608 0 0 SAREPTA THERAPEUTICS INC COM 803607100 136 1227 SH SOLE 31 1227 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17529 158578 SH SOLE 34 158578 0 0 SAREPTA THERAPEUTICS INC COM 803607100 123 1115 SH SOLE 36 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1226 11095 SH SOLE 40 11095 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21 194 SH OTR 43 194 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1665 15065 SH SOLE 43 14049 0 1016 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8333 5000000 PRN SOLE 21 5000000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 7207 7000000 PRN SOLE 21 7000000 0 0 SASOL LTD SPONSORED ADR 803866300 2467 156656 SH SOLE 2 156656 0 0 SASOL LTD SPONSORED ADR 803866300 80 5082 SH SOLE 4 5082 0 0 SASOL LTD SPONSORED ADR 803866300 45 2859 SH SOLE 7 0 0 2859 SASOL LTD SPONSORED ADR 803866300 13 807 SH SOLE 18 807 0 0 SASOL LTD SPONSORED ADR 803866300 75 4731 SH SOLE 19 4731 0 0 SASOL LTD SPONSORED ADR 803866300 85 5422 SH SOLE 21 5422 0 0 SASOL LTD SPONSORED ADR 803866300 3314 210437 SH SOLE 22 210437 0 0 SASOL LTD SPONSORED ADR 803866300 50 3173 SH SOLE 31 0 0 3173 SASOL LTD SPONSORED ADR 803866300 5087 323007 SH SOLE 43 304551 0 18456 SATSUMA PHARMACEUTICALS INC COM 80405P107 56 9275 SH SOLE 2 7780 0 1495 SATSUMA PHARMACEUTICALS INC COM 80405P107 20 3350 SH SOLE 18 3350 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 50 8355 SH SOLE 19 8355 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 334 55725 SH SOLE 21 55725 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 426 71010 SH SOLE 22 71010 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 27 4465 SH SOLE 23 4465 0 0 SAUL CTRS INC COM 804395101 291 7765 SH SOLE 2 6169 0 1596 SAUL CTRS INC COM 804395101 0 11 SH SOLE 4 11 0 0 SAUL CTRS INC COM 804395101 6 167 SH SOLE 7 167 0 0 SAUL CTRS INC COM 804395101 1535 40939 SH SOLE 18 40939 0 0 SAUL CTRS INC COM 804395101 818 21817 SH SOLE 19 21817 0 0 SAUL CTRS INC COM 804395101 57891 1543750 SH SOLE 21 1543750 0 0 SAUL CTRS INC COM 804395101 12057 321519 SH SOLE 22 313252 0 8267 SAUL CTRS INC COM 804395101 21 555 SH SOLE 23 555 0 0 SAUL CTRS INC COM 804395101 67 1792 SH SOLE 25 1792 0 0 SAUL CTRS INC COM 804395101 130 3470 SH SOLE 26 3470 0 0 SAUL CTRS INC COM 804395101 124 3307 SH SOLE 28 178 0 3129 SAUL CTRS INC COM 804395101 975 25988 SH SOLE 30 25988 0 0 SAUL CTRS INC COM 804395101 52 1397 SH SOLE 40 1397 0 0 SAUL CTRS INC COM 804395101 24 630 SH OTR 43 630 0 0 SAUL CTRS INC COM 804395101 838 22355 SH SOLE 43 21592 0 763 SAVARA INC COM 805111101 4 2712 SH SOLE 2 0 0 2712 SAVARA INC COM 805111101 18 11698 SH SOLE 18 11698 0 0 SAVARA INC COM 805111101 284 183118 SH SOLE 21 183118 0 0 SAVARA INC COM 805111101 1296 835945 SH SOLE 22 835945 0 0 SB FINL GROUP INC COM 78408D105 280 16596 SH SOLE 2 16359 0 237 SB FINL GROUP INC COM 78408D105 20 1163 SH SOLE 18 1163 0 0 SB FINL GROUP INC COM 78408D105 225 13353 SH SOLE 21 13353 0 0 SB FINL GROUP INC COM 78408D105 288 17091 SH SOLE 22 17091 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 77715 273018 SH SOLE 2 124271 0 148747 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36042 126619 SH SOLE 4 90894 0 35725 SBA COMMUNICATIONS CORP NEW CL A 78410G104 78043 274172 SH SOLE 7 266152 0 8020 SBA COMMUNICATIONS CORP NEW CL A 78410G104 822 2887 SH SOLE 13 521 0 2366 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2991 10508 SH SOLE 15 10508 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60833 213711 SH SOLE 18 204526 0 9185 SBA COMMUNICATIONS CORP NEW CL A 78410G104 219204 770081 SH SOLE 19 770081 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1100461 3866014 SH SOLE 21 3866014 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 700436 2460693 SH SOLE 22 2212697 0 247996 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49654 174440 SH SOLE 23 174440 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48576 170652 SH SOLE 25 170652 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 59118 207685 SH SOLE 26 68711 0 138974 SBA COMMUNICATIONS CORP NEW CL A 78410G104 56987 200199 SH SOLE 28 6368 0 193831 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1356 4763 SH SOLE 29 4763 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 201109 706512 SH SOLE 30 703178 0 3334 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7667 26934 SH SOLE 31 24990 0 1944 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13996 49168 SH SOLE 34 49168 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12853 45154 SH SOLE 36 45154 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1005 3530 SH SOLE 40 3530 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 63 222 SH OTR 43 222 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24747 86938 SH SOLE 43 80916 0 6022 SCANSOURCE INC COM 806037107 3496 132357 SH SOLE 2 101912 0 30445 SCANSOURCE INC COM 806037107 2 64 SH SOLE 4 64 0 0 SCANSOURCE INC COM 806037107 6 226 SH SOLE 7 226 0 0 SCANSOURCE INC COM 806037107 2623 99307 SH SOLE 18 99307 0 0 SCANSOURCE INC COM 806037107 5905 223606 SH SOLE 19 223606 0 0 SCANSOURCE INC COM 806037107 83936 3178173 SH SOLE 21 3178173 0 0 SCANSOURCE INC COM 806037107 28098 1063912 SH SOLE 22 1034278 0 29634 SCANSOURCE INC COM 806037107 543 20558 SH SOLE 23 20558 0 0 SCANSOURCE INC COM 806037107 85 3234 SH SOLE 25 3234 0 0 SCANSOURCE INC COM 806037107 3288 124515 SH SOLE 26 7693 0 116822 SCANSOURCE INC COM 806037107 1413 53494 SH SOLE 30 53494 0 0 SCANSOURCE INC COM 806037107 89 3370 SH SOLE 40 3370 0 0 SCANSOURCE INC COM 806037107 391 14792 SH SOLE 43 14582 0 210 SCHLUMBERGER LTD COM STK 806857108 111155 3096245 SH SOLE 2 1059486 0 2036759 SCHLUMBERGER LTD COM STK 806857108 43188 1203001 SH SOLE 4 631749 0 571252 SCHLUMBERGER LTD COM STK 806857108 45378 1264013 SH SOLE 7 1224896 0 39117 SCHLUMBERGER LTD COM STK 806857108 5044 140508 SH SOLE 13 109810 0 30698 SCHLUMBERGER LTD COM STK 806857108 4869 135635 SH SOLE 15 135635 0 0 SCHLUMBERGER LTD COM STK 806857108 2 46 SH SOLE 17 0 0 46 SCHLUMBERGER LTD COM STK 806857108 84391 2350734 SH SOLE 18 2121104 0 229630 SCHLUMBERGER LTD COM STK 806857108 47306 1317719 SH SOLE 19 1317719 0 0 SCHLUMBERGER LTD COM STK 806857108 2381 66334 SH SOLE 20 66334 0 0 SCHLUMBERGER LTD COM STK 806857108 1412688 39350646 SH SOLE 21 39350646 0 0 SCHLUMBERGER LTD COM STK 806857108 1097872 30581388 SH SOLE 22 27688283 0 2893105 SCHLUMBERGER LTD COM STK 806857108 84637 2357590 SH SOLE 23 2357590 0 0 SCHLUMBERGER LTD COM STK 806857108 95475 2659481 SH SOLE 25 2659481 0 0 SCHLUMBERGER LTD COM STK 806857108 111557 3107447 SH SOLE 26 1173394 0 1934053 SCHLUMBERGER LTD COM STK 806857108 174515 4861133 SH SOLE 28 126641 0 4734492 SCHLUMBERGER LTD COM STK 806857108 3304 92031 SH SOLE 29 92031 0 0 SCHLUMBERGER LTD COM STK 806857108 438133 12204252 SH SOLE 30 11637872 0 566380 SCHLUMBERGER LTD COM STK 806857108 14824 412919 SH SOLE 31 387180 0 25739 SCHLUMBERGER LTD COM STK 806857108 15166 422462 SH SOLE 34 422462 0 0 SCHLUMBERGER LTD COM STK 806857108 20527 571794 SH SOLE 36 571794 0 0 SCHLUMBERGER LTD COM STK 806857108 1664 46338 SH SOLE 40 46338 0 0 SCHLUMBERGER LTD COM STK 806857108 155 4311 SH OTR 43 4311 0 0 SCHLUMBERGER LTD COM STK 806857108 41376 1152541 SH SOLE 43 1043030 0 109510 SCHMITT INDS INC ORE COM NEW 806870200 1 498 SH SOLE 21 498 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13253 652874 SH SOLE 2 292037 0 360837 SCHNEIDER NATIONAL INC CL B 80689H102 5 234 SH SOLE 4 234 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 14 691 SH SOLE 7 691 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 227 11164 SH SOLE 13 11164 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1773 87359 SH SOLE 18 69736 0 17623 SCHNEIDER NATIONAL INC CL B 80689H102 5478 269830 SH SOLE 19 269830 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 18479 910303 SH SOLE 21 910303 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 27041 1332065 SH SOLE 22 1190152 0 141913 SCHNEIDER NATIONAL INC CL B 80689H102 234 11520 SH SOLE 25 11520 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 704 34699 SH SOLE 26 30687 0 4012 SCHNEIDER NATIONAL INC CL B 80689H102 615 30281 SH SOLE 28 0 0 30281 SCHNEIDER NATIONAL INC CL B 80689H102 1095 53959 SH SOLE 30 53959 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 16 779 SH SOLE 31 779 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 22 1095 SH SOLE 34 1095 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 91 4498 SH SOLE 36 4498 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 146 7180 SH SOLE 40 7180 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 17703 872078 SH SOLE 43 863449 0 8629 SCHNITZER STEEL INDS INC CL A 806882106 2073 72850 SH SOLE 2 30902 0 41948 SCHNITZER STEEL INDS INC CL A 806882106 2 80 SH SOLE 4 80 0 0 SCHNITZER STEEL INDS INC CL A 806882106 10 348 SH SOLE 7 348 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2558 89879 SH SOLE 18 82114 0 7765 SCHNITZER STEEL INDS INC CL A 806882106 7103 249594 SH SOLE 19 249594 0 0 SCHNITZER STEEL INDS INC CL A 806882106 29460 1035135 SH SOLE 21 1035135 0 0 SCHNITZER STEEL INDS INC CL A 806882106 22577 793273 SH SOLE 22 765536 0 27737 SCHNITZER STEEL INDS INC CL A 806882106 110 3879 SH SOLE 23 3879 0 0 SCHNITZER STEEL INDS INC CL A 806882106 126 4432 SH SOLE 25 4432 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1863 65460 SH SOLE 26 6744 0 58716 SCHNITZER STEEL INDS INC CL A 806882106 567 19922 SH SOLE 28 15538 0 4384 SCHNITZER STEEL INDS INC CL A 806882106 1945 68336 SH SOLE 30 68336 0 0 SCHNITZER STEEL INDS INC CL A 806882106 92 3236 SH SOLE 36 3236 0 0 SCHNITZER STEEL INDS INC CL A 806882106 81 2851 SH SOLE 40 2851 0 0 SCHNITZER STEEL INDS INC CL A 806882106 7984 280542 SH SOLE 43 278162 0 2380 SCHOLAR ROCK HLDG CORP COM 80706P103 308 44464 SH SOLE 2 22393 0 22071 SCHOLAR ROCK HLDG CORP COM 80706P103 1 88 SH SOLE 4 88 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 48 6882 SH SOLE 18 6882 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 756 109162 SH SOLE 19 109162 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2915 420659 SH SOLE 21 420659 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4327 624442 SH SOLE 22 617779 0 6663 SCHOLAR ROCK HLDG CORP COM 80706P103 23 3265 SH SOLE 23 3265 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 68 9757 SH SOLE 25 9757 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 263 37937 SH SOLE 26 719 0 37218 SCHOLAR ROCK HLDG CORP COM 80706P103 296 42710 SH SOLE 30 42710 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4 596 SH SOLE 36 596 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 16 2316 SH SOLE 40 2316 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 70 10150 SH SOLE 43 9334 0 816 SCHOLASTIC CORP COM 807066105 1960 63712 SH SOLE 2 44947 0 18765 SCHOLASTIC CORP COM 807066105 948 30810 SH SOLE 4 191 0 30619 SCHOLASTIC CORP COM 807066105 9 290 SH SOLE 7 290 0 0 SCHOLASTIC CORP COM 807066105 3335 108421 SH SOLE 18 108421 0 0 SCHOLASTIC CORP COM 807066105 2452 79730 SH SOLE 19 79730 0 0 SCHOLASTIC CORP COM 807066105 115668 3760322 SH SOLE 21 3760322 0 0 SCHOLASTIC CORP COM 807066105 24463 795281 SH SOLE 22 761480 0 33801 SCHOLASTIC CORP COM 807066105 28 921 SH SOLE 23 921 0 0 SCHOLASTIC CORP COM 807066105 117 3815 SH SOLE 25 3815 0 0 SCHOLASTIC CORP COM 807066105 288 9378 SH SOLE 26 5590 0 3788 SCHOLASTIC CORP COM 807066105 21 691 SH SOLE 28 691 0 0 SCHOLASTIC CORP COM 807066105 1682 54684 SH SOLE 30 54684 0 0 SCHOLASTIC CORP COM 807066105 77 2515 SH SOLE 40 2515 0 0 SCHOLASTIC CORP COM 807066105 1455 47310 SH SOLE 43 46656 0 654 SCHRODINGER INC COM 80810D103 1250 50041 SH SOLE 2 36469 0 13572 SCHRODINGER INC COM 80810D103 4 162 SH SOLE 4 162 0 0 SCHRODINGER INC COM 80810D103 14 560 SH SOLE 7 560 0 0 SCHRODINGER INC COM 80810D103 3522 140985 SH SOLE 18 140985 0 0 SCHRODINGER INC COM 80810D103 3722 149007 SH SOLE 19 149007 0 0 SCHRODINGER INC COM 80810D103 46773 1872402 SH SOLE 21 1872402 0 0 SCHRODINGER INC COM 80810D103 33595 1344862 SH SOLE 22 1309140 0 35722 SCHRODINGER INC COM 80810D103 19 747 SH SOLE 23 747 0 0 SCHRODINGER INC COM 80810D103 239 9582 SH SOLE 25 9582 0 0 SCHRODINGER INC COM 80810D103 807 32308 SH SOLE 26 10974 0 21334 SCHRODINGER INC COM 80810D103 417 16682 SH SOLE 28 14837 0 1845 SCHRODINGER INC COM 80810D103 3874 155084 SH SOLE 30 155084 0 0 SCHRODINGER INC COM 80810D103 224 8984 SH SOLE 40 8984 0 0 SCHRODINGER INC COM 80810D103 181 7241 SH SOLE 43 7181 0 60 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 28 2860 SH SOLE 2 2860 0 0 SCHWAB CHARLES CORP COM 808513105 215609 2999993 SH SOLE 2 601350 0 2398643 SCHWAB CHARLES CORP COM 808513105 80515 1120282 SH SOLE 4 642842 0 477440 SCHWAB CHARLES CORP COM 808513105 98803 1374745 SH SOLE 7 1309185 0 65560 SCHWAB CHARLES CORP COM 808513105 2826 39316 SH SOLE 13 6056 0 33260 SCHWAB CHARLES CORP COM 808513105 16036 223119 SH SOLE 15 223119 0 0 SCHWAB CHARLES CORP COM 808513105 4 49 SH SOLE 17 0 0 49 SCHWAB CHARLES CORP COM 808513105 365460 5085019 SH SOLE 18 4867911 0 217108 SCHWAB CHARLES CORP COM 808513105 295827 4116136 SH SOLE 19 4116136 0 0 SCHWAB CHARLES CORP COM 808513105 2360079 32838166 SH SOLE 21 32838166 0 0 SCHWAB CHARLES CORP COM 808513105 2308069 32114494 SH SOLE 22 29159016 0 2955478 SCHWAB CHARLES CORP COM 808513105 172140 2395160 SH SOLE 23 2395160 0 0 SCHWAB CHARLES CORP COM 808513105 170922 2378211 SH SOLE 25 2378211 0 0 SCHWAB CHARLES CORP COM 808513105 234210 3258802 SH SOLE 26 765829 0 2492973 SCHWAB CHARLES CORP COM 808513105 186006 2588095 SH SOLE 28 66532 0 2521563 SCHWAB CHARLES CORP COM 808513105 258 3585 SH SOLE 29 3585 0 0 SCHWAB CHARLES CORP COM 808513105 504595 7020934 SH SOLE 30 7020934 0 0 SCHWAB CHARLES CORP COM 808513105 23123 321729 SH SOLE 31 295320 0 26409 SCHWAB CHARLES CORP COM 808513105 231217 3217159 SH SOLE 34 3217159 0 0 SCHWAB CHARLES CORP COM 808513105 35330 491576 SH SOLE 36 491576 0 0 SCHWAB CHARLES CORP COM 808513105 3393 47217 SH SOLE 40 47217 0 0 SCHWAB CHARLES CORP COM 808513105 231 3213 SH OTR 43 3213 0 0 SCHWAB CHARLES CORP COM 808513105 93412 1299741 SH SOLE 43 1177917 0 121823 SCHWAB CHARLES CORP OPTIONS 808513105 244 3400 SH Call SOLE 2 0 0 3400 SCHWAB CHARLES CORP OPTIONS 808513105 165 2300 SH Call SOLE 4 2300 0 0 SCHWAB CHARLES CORP OPTIONS 808513105 2709 37700 SH Call SOLE 18 37700 0 0 SCHWAB CHARLES CORP OPTIONS 808513105 13547 188500 SH Call SOLE 19 188500 0 0 SCHWAB CHARLES CORP OPTIONS 808513105 1128 15700 SH Call SOLE 22 15700 0 0 SCHWAB CHARLES CORP OPTIONS 808513105 137 1900 SH Call SOLE 26 1900 0 0 SCHWAB CHARLES CORP OPTIONS 808513105 8200 114100 SH Call SOLE 34 114100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4200 100032 SH SOLE 17 0 0 100032 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 158 3758 SH SOLE 43 3332 0 426 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1018 24037 SH SOLE 17 0 0 24037 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 443 10461 SH SOLE 43 4000 0 6461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 614 SH SOLE 2 614 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 605 SH SOLE 17 0 0 605 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 296 SH SOLE 2 296 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6334 108251 SH SOLE 17 0 0 108251 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 583 SH SOLE 17 0 0 583 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 8 SH SOLE 2 8 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 474 12547 SH SOLE 17 0 0 12547 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH SOLE 43 1 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10 235 SH SOLE 2 235 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6290 280783 SH SOLE 17 0 0 280783 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 73 SH SOLE 17 0 0 73 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13 568 SH SOLE 17 0 0 568 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 104 SH SOLE 17 0 0 104 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9578 380842 SH SOLE 17 0 0 380842 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 488 SH SOLE 17 0 0 488 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16 342 SH SOLE 17 0 0 342 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 821 SH SOLE 17 0 0 821 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1087 38644 SH SOLE 17 0 0 38644 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70 1540 SH SOLE 2 1540 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 642 14169 SH SOLE 17 0 0 14169 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 828 SH SOLE 17 0 0 828 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14 279 SH SOLE 2 279 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21 427 SH SOLE 17 0 0 427 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 7 SH SOLE 2 7 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 539 SH SOLE 2 539 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17914 345830 SH SOLE 17 0 0 345830 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1937 69792 SH SOLE 17 0 0 69792 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH SOLE 43 0 0 1 SCIENCE 37 HOLDINGS INC COM 808644108 19 12069 SH SOLE 2 3242 0 8827 SCIENCE 37 HOLDINGS INC COM 808644108 267 165877 SH SOLE 18 165877 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 177 109747 SH SOLE 19 109747 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 3047 1892742 SH SOLE 21 1892742 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1898 1178856 SH SOLE 22 1171320 0 7536 SCIENCE APPLICATIONS INTL CO COM 808625107 19047 215386 SH SOLE 2 55356 0 160030 SCIENCE APPLICATIONS INTL CO COM 808625107 478 5408 SH SOLE 4 119 0 5289 SCIENCE APPLICATIONS INTL CO COM 808625107 204 2305 SH SOLE 7 2305 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 10557 119381 SH SOLE 18 119381 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1508 17051 SH SOLE 19 17051 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 256952 2905707 SH SOLE 21 2905707 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 132838 1502179 SH SOLE 22 1433725 0 68454 SCIENCE APPLICATIONS INTL CO COM 808625107 722 8166 SH SOLE 25 8166 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2654 30007 SH SOLE 26 25080 0 4927 SCIENCE APPLICATIONS INTL CO COM 808625107 210 2374 SH SOLE 28 961 0 1413 SCIENCE APPLICATIONS INTL CO COM 808625107 1500 16960 SH SOLE 30 16960 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 70 794 SH SOLE 31 794 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 103 1161 SH SOLE 36 1161 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 620 7015 SH SOLE 40 7015 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1897 21452 SH SOLE 43 19858 0 1594 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 8 177428 SH SOLE 19 177428 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 31213 SH SOLE 34 31213 0 0 SCIPLAY CORPORATION CL A 809087109 9 746 SH SOLE 2 0 0 746 SCIPLAY CORPORATION CL A 809087109 668 56833 SH SOLE 21 56833 0 0 SCIPLAY CORPORATION CL A 809087109 3901 331712 SH SOLE 22 331712 0 0 SCORPIO TANKERS INC SHS Y7542C130 4860 115606 SH SOLE 2 55017 0 60589 SCORPIO TANKERS INC SHS Y7542C130 220 5224 SH SOLE 7 524 0 4700 SCORPIO TANKERS INC SHS Y7542C130 6094 144951 SH SOLE 18 144951 0 0 SCORPIO TANKERS INC SHS Y7542C130 14542 345913 SH SOLE 19 345913 0 0 SCORPIO TANKERS INC SHS Y7542C130 66299 1577040 SH SOLE 21 1577040 0 0 SCORPIO TANKERS INC SHS Y7542C130 32370 769990 SH SOLE 22 738355 0 31635 SCORPIO TANKERS INC SHS Y7542C130 431 10241 SH SOLE 23 10241 0 0 SCORPIO TANKERS INC SHS Y7542C130 2655 63166 SH SOLE 26 0 0 63166 SCORPIO TANKERS INC SHS Y7542C130 24 570 SH SOLE 36 570 0 0 SCORPIO TANKERS INC SHS Y7542C130 1503 35761 SH SOLE 43 33959 0 1802 SCOTTS MIRACLE-GRO CO CL A 810186106 4529 105940 SH SOLE 2 60711 0 45229 SCOTTS MIRACLE-GRO CO CL A 810186106 6 149 SH SOLE 4 149 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 833 19482 SH SOLE 7 19482 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3732 87297 SH SOLE 18 87297 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 534 12492 SH SOLE 19 12492 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 92425 2161988 SH SOLE 21 2161988 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 47184 1103713 SH SOLE 22 1051931 0 51782 SCOTTS MIRACLE-GRO CO CL A 810186106 246 5757 SH SOLE 25 5757 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 757 17718 SH SOLE 26 14213 0 3505 SCOTTS MIRACLE-GRO CO CL A 810186106 31 732 SH SOLE 28 732 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 693 16210 SH SOLE 30 16210 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 26 602 SH SOLE 31 602 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 53 1232 SH SOLE 36 1232 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 233 5442 SH SOLE 40 5442 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11 248 SH OTR 43 248 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1544 36122 SH SOLE 43 32653 0 3469 SCPHARMACEUTICALS INC COM 810648105 6 928 SH SOLE 2 909 0 19 SCPHARMACEUTICALS INC COM 810648105 17 2646 SH SOLE 18 2646 0 0 SCPHARMACEUTICALS INC COM 810648105 238 36534 SH SOLE 21 36534 0 0 SCPHARMACEUTICALS INC COM 810648105 161 24694 SH SOLE 22 24694 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2690 238707 SH SOLE 2 176924 0 61783 SCRIPPS E W CO OHIO CL A NEW 811054402 3 239 SH SOLE 4 239 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 508 SH SOLE 7 508 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2469 219051 SH SOLE 18 219051 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3846 341264 SH SOLE 19 341264 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 79376 7043144 SH SOLE 21 7043144 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 21047 1867502 SH SOLE 22 1806266 0 61236 SCRIPPS E W CO OHIO CL A NEW 811054402 127 11292 SH SOLE 23 11292 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 111 9843 SH SOLE 25 9843 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 994 88158 SH SOLE 26 30319 0 57839 SCRIPPS E W CO OHIO CL A NEW 811054402 53 4662 SH SOLE 28 476 0 4186 SCRIPPS E W CO OHIO CL A NEW 811054402 1898 168449 SH SOLE 30 168449 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 92 8205 SH SOLE 36 8205 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 65 5782 SH SOLE 40 5782 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 829 73527 SH SOLE 43 69755 0 3772 SCULPTOR CAP MGMT COM CL A 811246107 153 17283 SH SOLE 2 1125 0 16158 SCULPTOR CAP MGMT COM CL A 811246107 2 228 SH SOLE 7 228 0 0 SCULPTOR CAP MGMT COM CL A 811246107 688 77793 SH SOLE 18 77793 0 0 SCULPTOR CAP MGMT COM CL A 811246107 412 46571 SH SOLE 19 46571 0 0 SCULPTOR CAP MGMT COM CL A 811246107 7767 878650 SH SOLE 21 878650 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4955 560561 SH SOLE 22 549590 0 10971 SCULPTOR CAP MGMT COM CL A 811246107 1 78 SH SOLE 43 78 0 0 SCWORX CORP COM 78396V109 4 6042 SH SOLE 21 6042 0 0 SCYNEXIS INC COM NEW 811292200 11 4621 SH SOLE 18 4621 0 0 SCYNEXIS INC COM NEW 811292200 262 109068 SH SOLE 21 109068 0 0 SCYNEXIS INC COM NEW 811292200 730 304057 SH SOLE 22 304057 0 0 SEA LTD SPONSORD ADS 81141R100 3143 56079 SH SOLE 2 17577 0 38502 SEA LTD SPONSORD ADS 81141R100 12837 229019 SH SOLE 4 136068 0 92951 SEA LTD SPONSORD ADS 81141R100 17154 306042 SH SOLE 7 287406 0 18636 SEA LTD SPONSORD ADS 81141R100 83 1486 SH SOLE 13 1486 0 0 SEA LTD SPONSORD ADS 81141R100 11512 205392 SH SOLE 15 205392 0 0 SEA LTD SPONSORD ADS 81141R100 18817 335726 SH SOLE 18 335344 0 382 SEA LTD SPONSORD ADS 81141R100 11760 209816 SH SOLE 19 209816 0 0 SEA LTD SPONSORD ADS 81141R100 328097 5853646 SH SOLE 21 5853646 0 0 SEA LTD SPONSORD ADS 81141R100 290916 5190301 SH SOLE 22 5061545 0 128756 SEA LTD SPONSORD ADS 81141R100 26083 465349 SH SOLE 23 465349 0 0 SEA LTD SPONSORD ADS 81141R100 4157 74165 SH SOLE 25 74165 0 0 SEA LTD SPONSORD ADS 81141R100 27259 486335 SH SOLE 26 53224 0 433111 SEA LTD SPONSORD ADS 81141R100 20899 372869 SH SOLE 28 0 0 372869 SEA LTD SPONSORD ADS 81141R100 24 427 SH SOLE 29 427 0 0 SEA LTD SPONSORD ADS 81141R100 80725 1440229 SH SOLE 30 1440229 0 0 SEA LTD SPONSORD ADS 81141R100 5039 89900 SH SOLE 31 66638 0 23262 SEA LTD SPONSORD ADS 81141R100 3157 56316 SH SOLE 34 56316 0 0 SEA LTD SPONSORD ADS 81141R100 2956 52735 SH SOLE 36 52735 0 0 SEA LTD SPONSORD ADS 81141R100 675 12046 SH SOLE 40 12046 0 0 SEA LTD SPONSORD ADS 81141R100 8934 159388 SH SOLE 43 142950 0 16438 SEABOARD CORP DEL COM 811543107 1126 331 SH SOLE 2 155 0 176 SEABOARD CORP DEL COM 811543107 1504 442 SH SOLE 7 442 0 0 SEABOARD CORP DEL COM 811543107 310 91 SH SOLE 18 91 0 0 SEABOARD CORP DEL COM 811543107 245 72 SH SOLE 19 72 0 0 SEABOARD CORP DEL COM 811543107 12284 3610 SH SOLE 21 3610 0 0 SEABOARD CORP DEL COM 811543107 20195 5935 SH SOLE 22 5589 0 346 SEABOARD CORP DEL COM 811543107 316 93 SH SOLE 23 93 0 0 SEABOARD CORP DEL COM 811543107 126 37 SH SOLE 25 37 0 0 SEABOARD CORP DEL COM 811543107 531 156 SH SOLE 26 133 0 23 SEABOARD CORP DEL COM 811543107 2324 683 SH SOLE 30 683 0 0 SEABOARD CORP DEL COM 811543107 14 4 SH SOLE 31 4 0 0 SEABOARD CORP DEL COM 811543107 112 33 SH SOLE 40 33 0 0 SEABOARD CORP DEL COM 811543107 5155 1515 SH SOLE 43 1475 0 40 SEABRIDGE GOLD INC COM 811916105 2788 234904 SH SOLE 7 234904 0 0 SEABRIDGE GOLD INC COM 811916105 88 7452 SH SOLE 43 7359 0 93 SEACHANGE INTL INC COM 811699107 3 8056 SH SOLE 18 8056 0 0 SEACHANGE INTL INC COM 811699107 56 129231 SH SOLE 21 129231 0 0 SEACHANGE INTL INC COM 811699107 177 411000 SH SOLE 22 411000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1742 57614 SH SOLE 2 24818 0 32796 SEACOAST BKG CORP FLA COM NEW 811707801 53 1757 SH SOLE 4 207 0 1550 SEACOAST BKG CORP FLA COM NEW 811707801 20 648 SH SOLE 7 648 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6295 208245 SH SOLE 18 208245 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3166 104739 SH SOLE 19 104739 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 214458 7094196 SH SOLE 21 7094196 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 42568 1408142 SH SOLE 22 1346978 0 61164 SEACOAST BKG CORP FLA COM NEW 811707801 216 7155 SH SOLE 25 7155 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 528 17464 SH SOLE 26 13196 0 4268 SEACOAST BKG CORP FLA COM NEW 811707801 30 986 SH SOLE 28 986 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3279 108453 SH SOLE 30 108453 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 178 5903 SH SOLE 40 5903 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 380 12576 SH SOLE 43 12307 0 269 SEACOR MARINE HLDGS INC COM 78413P101 8 1406 SH SOLE 2 0 0 1406 SEACOR MARINE HLDGS INC COM 78413P101 24 4187 SH SOLE 18 4187 0 0 SEACOR MARINE HLDGS INC COM 78413P101 533 94801 SH SOLE 21 94801 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1820 323895 SH SOLE 22 323895 0 0 SEACOR MARINE HLDGS INC COM 78413P101 4 676 SH SOLE 43 676 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5606 105313 SH SOLE 2 41263 0 64050 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4964 93255 SH SOLE 4 78967 0 14288 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13150 247043 SH SOLE 7 191136 0 55907 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 308 5781 SH SOLE 13 864 0 4917 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1483 27853 SH SOLE 15 27853 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16379 307700 SH SOLE 18 291293 0 16407 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5674 106601 SH SOLE 19 106601 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 304659 5723444 SH SOLE 21 5723444 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 152880 2872073 SH SOLE 22 2621663 0 250410 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17855 335422 SH SOLE 23 335422 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17378 326473 SH SOLE 25 326473 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20851 391711 SH SOLE 26 135332 0 256379 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24858 466993 SH SOLE 28 14627 0 452366 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 359 SH SOLE 29 359 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70047 1315922 SH SOLE 30 1315922 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2390 44895 SH SOLE 31 41167 0 3728 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2421 45489 SH SOLE 32 45489 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3955 74308 SH SOLE 34 74308 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5930 111408 SH SOLE 35 111408 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3958 74363 SH SOLE 36 74363 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 344 6465 SH SOLE 40 6465 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9168 172236 SH SOLE 43 159506 0 12730 SEAGEN INC COM 81181C104 39147 286103 SH SOLE 2 91770 0 194333 SEAGEN INC COM 81181C104 14231 104003 SH SOLE 4 56549 0 47454 SEAGEN INC COM 81181C104 7104 51922 SH SOLE 7 51454 0 468 SEAGEN INC COM 81181C104 515 3761 SH SOLE 13 567 0 3194 SEAGEN INC COM 81181C104 1615 11805 SH SOLE 15 11805 0 0 SEAGEN INC COM 81181C104 35560 259882 SH SOLE 18 252208 0 7674 SEAGEN INC COM 81181C104 117004 855107 SH SOLE 19 855107 0 0 SEAGEN INC COM 81181C104 638361 4665355 SH SOLE 21 4665355 0 0 SEAGEN INC COM 81181C104 450597 3293113 SH SOLE 22 3024926 0 268187 SEAGEN INC COM 81181C104 29514 215699 SH SOLE 23 215699 0 0 SEAGEN INC COM 81181C104 22739 166184 SH SOLE 25 166184 0 0 SEAGEN INC COM 81181C104 25989 189937 SH SOLE 26 96380 0 93557 SEAGEN INC COM 81181C104 23496 171717 SH SOLE 28 9652 0 162065 SEAGEN INC COM 81181C104 37 271 SH SOLE 29 271 0 0 SEAGEN INC COM 81181C104 101356 740741 SH SOLE 30 728289 0 12452 SEAGEN INC COM 81181C104 4168 30462 SH SOLE 31 28002 0 2460 SEAGEN INC COM 81181C104 5807 42439 SH SOLE 32 42439 0 0 SEAGEN INC COM 81181C104 82935 606120 SH SOLE 34 606120 0 0 SEAGEN INC COM 81181C104 6797 49677 SH SOLE 36 49677 0 0 SEAGEN INC COM 81181C104 599 4378 SH SOLE 40 4378 0 0 SEAGEN INC COM 81181C104 78 570 SH OTR 43 570 0 0 SEAGEN INC COM 81181C104 10615 77576 SH SOLE 43 70359 0 7217 SEALED AIR CORP NEW COM 81211K100 15175 340944 SH SOLE 2 271446 0 69498 SEALED AIR CORP NEW COM 81211K100 5247 117884 SH SOLE 4 50320 0 67564 SEALED AIR CORP NEW COM 81211K100 5780 129848 SH SOLE 7 124304 0 5544 SEALED AIR CORP NEW COM 81211K100 26 589 SH SOLE 13 589 0 0 SEALED AIR CORP NEW COM 81211K100 886 19902 SH SOLE 15 19902 0 0 SEALED AIR CORP NEW COM 81211K100 127477 2864014 SH SOLE 18 2697371 0 166643 SEALED AIR CORP NEW COM 81211K100 257790 5791739 SH SOLE 19 5791739 0 0 SEALED AIR CORP NEW COM 81211K100 178031 3999795 SH SOLE 21 3999795 0 0 SEALED AIR CORP NEW COM 81211K100 179298 4028255 SH SOLE 22 3720852 0 307403 SEALED AIR CORP NEW COM 81211K100 14669 329577 SH SOLE 23 329577 0 0 SEALED AIR CORP NEW COM 81211K100 7161 160884 SH SOLE 25 110930 0 49954 SEALED AIR CORP NEW COM 81211K100 10047 225715 SH SOLE 26 126405 0 99310 SEALED AIR CORP NEW COM 81211K100 14291 321065 SH SOLE 28 2708 0 318357 SEALED AIR CORP NEW COM 81211K100 39459 886509 SH SOLE 30 669275 0 217234 SEALED AIR CORP NEW COM 81211K100 1403 31529 SH SOLE 31 28525 0 3004 SEALED AIR CORP NEW COM 81211K100 30319 681174 SH SOLE 34 681174 0 0 SEALED AIR CORP NEW COM 81211K100 1834 41200 SH SOLE 36 41200 0 0 SEALED AIR CORP NEW COM 81211K100 214 4809 SH SOLE 40 4809 0 0 SEALED AIR CORP NEW COM 81211K100 16 358 SH OTR 43 358 0 0 SEALED AIR CORP NEW COM 81211K100 8469 190279 SH SOLE 43 165414 0 24865 SEASPINE HLDGS CORP COM 81255T108 743 130793 SH SOLE 2 91893 0 38900 SEASPINE HLDGS CORP COM 81255T108 3 463 SH SOLE 7 463 0 0 SEASPINE HLDGS CORP COM 81255T108 666 117197 SH SOLE 18 117197 0 0 SEASPINE HLDGS CORP COM 81255T108 756 133044 SH SOLE 19 133044 0 0 SEASPINE HLDGS CORP COM 81255T108 7249 1276309 SH SOLE 21 1276309 0 0 SEASPINE HLDGS CORP COM 81255T108 5288 930993 SH SOLE 22 907970 0 23023 SEASPINE HLDGS CORP COM 81255T108 4 740 SH SOLE 23 740 0 0 SEASPINE HLDGS CORP COM 81255T108 66 11627 SH SOLE 26 0 0 11627 SEAWORLD ENTMT INC COM 81282V100 1616 35499 SH SOLE 2 19271 0 16228 SEAWORLD ENTMT INC COM 81282V100 9 201 SH SOLE 4 201 0 0 SEAWORLD ENTMT INC COM 81282V100 56 1237 SH SOLE 7 487 0 750 SEAWORLD ENTMT INC COM 81282V100 5343 117397 SH SOLE 18 117397 0 0 SEAWORLD ENTMT INC COM 81282V100 3521 77378 SH SOLE 19 77378 0 0 SEAWORLD ENTMT INC COM 81282V100 64034 1407021 SH SOLE 21 1407021 0 0 SEAWORLD ENTMT INC COM 81282V100 47553 1044882 SH SOLE 22 1005087 0 39795 SEAWORLD ENTMT INC COM 81282V100 364 8009 SH SOLE 25 8009 0 0 SEAWORLD ENTMT INC COM 81282V100 1021 22434 SH SOLE 26 17042 0 5392 SEAWORLD ENTMT INC COM 81282V100 181 3974 SH SOLE 28 919 0 3055 SEAWORLD ENTMT INC COM 81282V100 2427 53322 SH SOLE 30 53322 0 0 SEAWORLD ENTMT INC COM 81282V100 77 1683 SH SOLE 36 1683 0 0 SEAWORLD ENTMT INC COM 81282V100 314 6894 SH SOLE 40 6894 0 0 SEAWORLD ENTMT INC COM 81282V100 766 16841 SH SOLE 43 16254 0 587 SECUREWORKS CORP CL A 81374A105 101 12549 SH SOLE 2 323 0 12226 SECUREWORKS CORP CL A 81374A105 267 33152 SH SOLE 18 33152 0 0 SECUREWORKS CORP CL A 81374A105 131 16225 SH SOLE 19 16225 0 0 SECUREWORKS CORP CL A 81374A105 2695 334835 SH SOLE 21 334835 0 0 SECUREWORKS CORP CL A 81374A105 2051 254800 SH SOLE 22 248315 0 6485 SECUREWORKS CORP CL A 81374A105 0 34 SH SOLE 43 34 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 227 35751 SH SOLE 2 11102 0 24649 SECURITY NATL FINL CORP CL A NEW 814785309 11 1682 SH SOLE 18 1682 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 138 21667 SH SOLE 21 21667 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 331 52085 SH SOLE 22 52085 0 0 SEELOS THERAPEUTICS INC COM 81577F109 130 126494 SH SOLE 21 126494 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1699 1649610 SH SOLE 22 1649610 0 0 SEER INC COM CL A 81578P106 482 62309 SH SOLE 2 18206 0 44103 SEER INC COM CL A 81578P106 2 286 SH SOLE 4 286 0 0 SEER INC COM CL A 81578P106 3 374 SH SOLE 7 374 0 0 SEER INC COM CL A 81578P106 1313 169640 SH SOLE 18 166735 0 2905 SEER INC COM CL A 81578P106 1286 166168 SH SOLE 19 166168 0 0 SEER INC COM CL A 81578P106 16487 2130133 SH SOLE 21 2130133 0 0 SEER INC COM CL A 81578P106 8492 1097125 SH SOLE 22 1052476 0 44649 SEER INC COM CL A 81578P106 37 4727 SH SOLE 25 4727 0 0 SEER INC COM CL A 81578P106 81 10418 SH SOLE 26 363 0 10055 SEER INC COM CL A 81578P106 32 4152 SH SOLE 28 0 0 4152 SEER INC COM CL A 81578P106 1124 145170 SH SOLE 30 145170 0 0 SEER INC COM CL A 81578P106 29 3730 SH SOLE 40 3730 0 0 SEER INC COM CL A 81578P106 400 51696 SH SOLE 43 51159 0 537 SEI INVTS CO COM 784117103 7940 161877 SH SOLE 2 78002 0 83875 SEI INVTS CO COM 784117103 4403 89771 SH SOLE 4 36950 0 52821 SEI INVTS CO COM 784117103 3808 77625 SH SOLE 7 48035 0 29590 SEI INVTS CO COM 784117103 24 489 SH SOLE 13 489 0 0 SEI INVTS CO COM 784117103 667 13589 SH SOLE 15 13589 0 0 SEI INVTS CO COM 784117103 16454 335447 SH SOLE 18 329487 0 5960 SEI INVTS CO COM 784117103 1581 32234 SH SOLE 19 32234 0 0 SEI INVTS CO COM 784117103 300558 6127578 SH SOLE 21 6127578 0 0 SEI INVTS CO COM 784117103 149991 3057927 SH SOLE 22 2850229 0 207698 SEI INVTS CO COM 784117103 9578 195261 SH SOLE 23 195261 0 0 SEI INVTS CO COM 784117103 5506 112261 SH SOLE 25 112261 0 0 SEI INVTS CO COM 784117103 6014 122605 SH SOLE 26 55887 0 66718 SEI INVTS CO COM 784117103 6018 122695 SH SOLE 28 2173 0 120522 SEI INVTS CO COM 784117103 23997 489236 SH SOLE 30 445946 0 43290 SEI INVTS CO COM 784117103 1236 25194 SH SOLE 31 22999 0 2195 SEI INVTS CO COM 784117103 292 5957 SH SOLE 34 5957 0 0 SEI INVTS CO COM 784117103 3255 66370 SH SOLE 36 66370 0 0 SEI INVTS CO COM 784117103 211 4301 SH SOLE 40 4301 0 0 SEI INVTS CO COM 784117103 18 370 SH OTR 43 370 0 0 SEI INVTS CO COM 784117103 21781 444059 SH SOLE 43 435734 0 8325 SELECT ENERGY SVCS INC CL A COM 81617J301 742 106456 SH SOLE 2 37217 0 69239 SELECT ENERGY SVCS INC CL A COM 81617J301 2 337 SH SOLE 4 337 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 615 88283 SH SOLE 7 88283 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1559 223665 SH SOLE 18 223665 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 904 129716 SH SOLE 19 129716 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 17841 2559678 SH SOLE 21 2559678 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11900 1707365 SH SOLE 22 1639183 0 68182 SELECT ENERGY SVCS INC CL A COM 81617J301 84 12099 SH SOLE 25 12099 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 22 3193 SH SOLE 26 0 0 3193 SELECT ENERGY SVCS INC CL A COM 81617J301 68 9721 SH SOLE 28 0 0 9721 SELECT ENERGY SVCS INC CL A COM 81617J301 5376 771288 SH SOLE 30 771288 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 52 7453 SH SOLE 40 7453 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 390 56012 SH SOLE 43 55063 0 949 SELECT MED HLDGS CORP COM 81619Q105 2095 94790 SH SOLE 2 76718 0 18072 SELECT MED HLDGS CORP COM 81619Q105 8 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 53 2407 SH SOLE 7 2407 0 0 SELECT MED HLDGS CORP COM 81619Q105 8114 367139 SH SOLE 18 350215 0 16924 SELECT MED HLDGS CORP COM 81619Q105 4258 192667 SH SOLE 19 192667 0 0 SELECT MED HLDGS CORP COM 81619Q105 282753 12794268 SH SOLE 21 12794268 0 0 SELECT MED HLDGS CORP COM 81619Q105 58207 2633821 SH SOLE 22 2557475 0 76346 SELECT MED HLDGS CORP COM 81619Q105 379 17127 SH SOLE 25 17127 0 0 SELECT MED HLDGS CORP COM 81619Q105 1156 52312 SH SOLE 26 43177 0 9135 SELECT MED HLDGS CORP COM 81619Q105 76 3451 SH SOLE 28 2053 0 1398 SELECT MED HLDGS CORP COM 81619Q105 6480 293212 SH SOLE 30 293212 0 0 SELECT MED HLDGS CORP COM 81619Q105 675 30550 SH SOLE 34 30550 0 0 SELECT MED HLDGS CORP COM 81619Q105 41 1862 SH SOLE 36 1862 0 0 SELECT MED HLDGS CORP COM 81619Q105 287 12996 SH SOLE 40 12996 0 0 SELECT MED HLDGS CORP COM 81619Q105 1183 53541 SH SOLE 43 53034 0 507 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24656 362533 SH SOLE 2 362533 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5962 87666 SH SOLE 7 0 0 87666 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51 750 SH SOLE 43 750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126680 1045994 SH SOLE 2 1045994 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 3135 SH SOLE 4 3135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14803 122224 SH SOLE 7 0 0 122224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 100 SH SOLE 17 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6217 51335 SH SOLE 18 51335 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54886 453195 SH SOLE 19 453195 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2878 23760 SH SOLE 22 23760 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 129 SH SOLE 43 129 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 994 14900 SH Put SOLE 4 14900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 15068 225800 SH Put SOLE 18 225800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 123984 1858000 SH Put SOLE 19 1858000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 6846 102600 SH Put SOLE 22 102600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63468 951111 SH SOLE 2 951111 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13091 196181 SH SOLE 7 0 0 196181 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1050 SH SOLE 43 1050 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103145 724082 SH SOLE 2 724082 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18843 132279 SH SOLE 7 0 0 132279 SELECT SECTOR SPDR TR ENERGY 81369Y506 38203 530456 SH SOLE 2 530456 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5648 78423 SH SOLE 7 0 0 78423 SELECT SECTOR SPDR TR ENERGY 81369Y506 3506 48675 SH SOLE 19 48675 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 438 6075 SH SOLE 30 6075 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH SOLE 43 1 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 266 3700 SH Call SOLE 2 0 0 3700 SELECT SECTOR SPDR TR OPTIONS 81369Y506 346 4800 SH Put SOLE 2 0 0 4800 SELECT SECTOR SPDR TR OPTIONS 81369Y506 180 2500 SH Call SOLE 4 2500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 302 4200 SH Put SOLE 4 4200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 2938 40800 SH Call SOLE 18 40800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 4645 64500 SH Put SOLE 18 64500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 13612 189000 SH Call SOLE 19 189000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 23759 329900 SH Put SOLE 19 329900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 1217 16900 SH Call SOLE 22 16900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 1916 26600 SH Put SOLE 22 26600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 151 2100 SH Call SOLE 26 2100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 223 3100 SH Put SOLE 26 3100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 105864 3486958 SH SOLE 2 3486958 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27528 906710 SH SOLE 7 0 0 906710 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH SOLE 17 0 0 1 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1053 34700 SH SOLE 22 34700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 154 5079 SH SOLE 43 5079 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79957 965198 SH SOLE 2 965198 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127 1532 SH SOLE 4 1532 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24442 295056 SH SOLE 7 0 0 295056 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2615 31563 SH SOLE 18 31563 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20898 252266 SH SOLE 19 252266 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1203 14528 SH SOLE 22 14528 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 124 1500 SH SOLE 30 1500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 500 SH SOLE 43 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 8909 75000 SH Call SOLE 19 75000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233234 1963583 SH SOLE 2 1963583 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42010 353680 SH SOLE 7 0 0 353680 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578 4862 SH SOLE 43 4500 0 362 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 79828 1666903 SH SOLE 2 1666903 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23677 494404 SH SOLE 7 0 0 494404 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19226 533895 SH SOLE 2 533895 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 931 SH SOLE 7 0 0 931 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55121 1530726 SH SOLE 22 1530726 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31531 481313 SH SOLE 2 481313 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10428 159181 SH SOLE 7 0 0 159181 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 1500 SH SOLE 43 1500 0 0 SELECTA BIOSCIENCES INC COM 816212104 26 16142 SH SOLE 2 14013 0 2129 SELECTA BIOSCIENCES INC COM 816212104 1693 1032599 SH SOLE 21 1032599 0 0 SELECTA BIOSCIENCES INC COM 816212104 2135 1301907 SH SOLE 22 1301907 0 0 SELECTA BIOSCIENCES INC COM 816212104 111 67645 SH SOLE 30 67645 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 100 SH SOLE 43 100 0 0 SELECTIVE INS GROUP INC COM 816300107 11666 143320 SH SOLE 2 84378 0 58942 SELECTIVE INS GROUP INC COM 816300107 18 216 SH SOLE 4 216 0 0 SELECTIVE INS GROUP INC COM 816300107 80 986 SH SOLE 7 986 0 0 SELECTIVE INS GROUP INC COM 816300107 23204 285060 SH SOLE 18 285060 0 0 SELECTIVE INS GROUP INC COM 816300107 25123 308642 SH SOLE 19 308642 0 0 SELECTIVE INS GROUP INC COM 816300107 358409 4403057 SH SOLE 21 4403057 0 0 SELECTIVE INS GROUP INC COM 816300107 160028 1965952 SH SOLE 22 1900427 0 65525 SELECTIVE INS GROUP INC COM 816300107 674 8274 SH SOLE 23 8274 0 0 SELECTIVE INS GROUP INC COM 816300107 752 9236 SH SOLE 25 9236 0 0 SELECTIVE INS GROUP INC COM 816300107 5664 69587 SH SOLE 26 21890 0 47697 SELECTIVE INS GROUP INC COM 816300107 277 3399 SH SOLE 28 1069 0 2330 SELECTIVE INS 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5397 0 0 SELECTQUOTE INC COM 816307300 34 47092 SH SOLE 43 46346 0 746 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6 3201 SH SOLE 18 3201 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 81 40321 SH SOLE 21 40321 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 430 212738 SH SOLE 22 212738 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 153 174837 SH SOLE 2 64061 0 110776 SEMA4 HOLDINGS CORP COM CL A 81663L101 2 2827 SH SOLE 7 2827 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 419 477153 SH SOLE 18 477153 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 257 293013 SH SOLE 19 293013 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 6210 7076685 SH SOLE 21 7076685 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 4584 5224380 SH SOLE 22 5075108 0 149272 SEMA4 HOLDINGS CORP COM CL A 81663L101 12 13869 SH SOLE 25 13869 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 10 11148 SH SOLE 26 3051 0 8097 SEMA4 HOLDINGS CORP COM CL A 81663L101 131 149847 SH SOLE 30 149847 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 8 8838 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826902 SH SOLE 26 415506 0 411396 SEMPRA COM 816851109 142453 950068 SH SOLE 28 8579 0 941489 SEMPRA COM 816851109 121 806 SH SOLE 29 806 0 0 SEMPRA COM 816851109 306049 2041144 SH SOLE 30 1984184 0 56960 SEMPRA COM 816851109 10341 68969 SH SOLE 31 63265 0 5704 SEMPRA COM 816851109 4763 31769 SH SOLE 32 31769 0 0 SEMPRA COM 816851109 118538 790572 SH SOLE 34 790572 0 0 SEMPRA COM 816851109 11272 75178 SH SOLE 35 75178 0 0 SEMPRA COM 816851109 17829 118905 SH SOLE 36 118905 0 0 SEMPRA COM 816851109 1515 10105 SH SOLE 40 10105 0 0 SEMPRA COM 816851109 98 654 SH OTR 43 654 0 0 SEMPRA COM 816851109 34263 228512 SH SOLE 43 206584 0 21928 SEMRUSH HLDGS INC CL A COM 81686C104 207 18493 SH SOLE 2 17315 0 1178 SEMRUSH HLDGS INC CL A COM 81686C104 2 197 SH SOLE 19 197 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1302 116172 SH SOLE 21 116172 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 5324 474977 SH SOLE 22 459114 0 15863 SEMRUSH HLDGS INC CL A COM 81686C104 88 7886 SH SOLE 25 7886 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 7 618 SH SOLE 34 618 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 62 5489 SH SOLE 40 5489 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1 57 SH SOLE 43 57 0 0 SEMTECH CORP COM 816850101 12727 432734 SH SOLE 2 327329 0 105405 SEMTECH CORP COM 816850101 9 318 SH SOLE 4 89 0 229 SEMTECH CORP COM 816850101 20 671 SH SOLE 7 671 0 0 SEMTECH CORP COM 816850101 9447 321228 SH SOLE 18 313800 0 7428 SEMTECH CORP COM 816850101 22527 765977 SH SOLE 19 765977 0 0 SEMTECH CORP COM 816850101 129148 4391291 SH SOLE 21 4391291 0 0 SEMTECH CORP COM 816850101 75981 2583496 SH SOLE 22 2479554 0 103942 SEMTECH CORP COM 816850101 579 19695 SH SOLE 23 19695 0 0 SEMTECH CORP COM 816850101 263 8943 SH SOLE 25 8943 0 0 SEMTECH CORP COM 816850101 2001 68049 SH SOLE 26 24243 0 43806 SEMTECH CORP COM 816850101 136 4641 SH SOLE 28 1157 0 3484 SEMTECH CORP COM 816850101 905 30781 SH SOLE 30 30781 0 0 SEMTECH CORP COM 816850101 882 30001 SH SOLE 34 30001 0 0 SEMTECH CORP COM 816850101 156 5298 SH SOLE 36 5298 0 0 SEMTECH CORP COM 816850101 244 8285 SH SOLE 40 8285 0 0 SEMTECH CORP COM 816850101 1896 64469 SH SOLE 43 58687 0 5782 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3180 197142 SH SOLE 43 174899 0 22243 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 228 4521 SH SOLE 2 203 0 4318 SENECA FOODS CORP NEW CL A 817070501 4 71 SH SOLE 7 71 0 0 SENECA FOODS CORP NEW CL A 817070501 1022 20254 SH SOLE 18 20254 0 0 SENECA FOODS CORP NEW CL A 817070501 3656 72482 SH SOLE 19 72482 0 0 SENECA FOODS CORP NEW CL A 817070501 34732 688589 SH SOLE 21 688589 0 0 SENECA FOODS CORP NEW CL A 817070501 9055 179511 SH SOLE 22 175792 0 3719 SENECA FOODS CORP NEW CL A 817070501 224 4436 SH SOLE 26 0 0 4436 SENECA FOODS CORP NEW CL A 817070501 351 6954 SH SOLE 30 6954 0 0 SENECA FOODS CORP NEW CL A 817070501 738 14640 SH SOLE 43 14271 0 369 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 50 5000 SH SOLE 2 5000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5666 151985 SH SOLE 2 32150 0 119835 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5288 141843 SH SOLE 4 48327 0 93516 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 582 15623 SH SOLE 7 15623 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28 760 SH SOLE 13 760 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 747 20039 SH SOLE 15 20039 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5254 140937 SH SOLE 18 132648 0 8289 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7375 197831 SH SOLE 19 197831 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 90430 2425703 SH SOLE 21 2425703 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 136256 3654945 SH SOLE 22 3368269 0 286676 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9625 258181 SH SOLE 23 258181 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8247 221211 SH SOLE 25 221211 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7377 197883 SH SOLE 26 81084 0 116799 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10585 283934 SH SOLE 28 2817 0 281117 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32577 873845 SH SOLE 30 786199 0 87646 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1349 36189 SH SOLE 31 33017 0 3172 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46638 1251016 SH SOLE 34 1251016 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1457 39096 SH SOLE 36 39096 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 188 5050 SH SOLE 40 5050 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2743 73589 SH SOLE 43 69577 0 4012 SENSEI BIOTHERAPEUTICS INC COM 81728A108 2 1557 SH SOLE 18 1557 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 246 158739 SH SOLE 21 158739 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 407 SH SOLE 22 407 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 21 13247 SH SOLE 30 13247 0 0 SENSEONICS HLDGS INC COM 81727U105 272 205709 SH SOLE 2 157423 0 48286 SENSEONICS HLDGS INC COM 81727U105 6 4437 SH SOLE 7 4437 0 0 SENSEONICS HLDGS INC COM 81727U105 1663 1259826 SH SOLE 18 1259826 0 0 SENSEONICS HLDGS INC COM 81727U105 1117 845997 SH SOLE 19 845997 0 0 SENSEONICS HLDGS INC COM 81727U105 23886 18095293 SH SOLE 21 18095293 0 0 SENSEONICS HLDGS INC COM 81727U105 13145 9958382 SH SOLE 22 9709510 0 248872 SENSEONICS HLDGS INC COM 81727U105 116 87881 SH SOLE 25 87881 0 0 SENSEONICS HLDGS INC COM 81727U105 138 104400 SH SOLE 26 33021 0 71379 SENSEONICS HLDGS INC COM 81727U105 32 24066 SH SOLE 28 0 0 24066 SENSEONICS HLDGS INC COM 81727U105 242 183424 SH SOLE 30 183424 0 0 SENSEONICS HLDGS INC COM 81727U105 472 357687 SH SOLE 34 357687 0 0 SENSEONICS HLDGS INC COM 81727U105 57 43183 SH SOLE 40 43183 0 0 SENSEONICS HLDGS INC COM 81727U105 204 154642 SH SOLE 43 154059 0 583 SENSIENT TECHNOLOGIES CORP COM 81725T100 9741 140478 SH SOLE 2 128972 0 11506 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 134 SH SOLE 4 134 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 31 445 SH SOLE 7 445 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12583 181466 SH SOLE 18 181466 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10932 157664 SH SOLE 19 157664 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 208247 3003268 SH SOLE 21 3003268 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 88914 1282297 SH SOLE 22 1256031 0 26266 SENSIENT TECHNOLOGIES CORP COM 81725T100 278 4011 SH SOLE 23 4011 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 436 6285 SH SOLE 25 6285 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2050 29560 SH SOLE 26 12481 0 17079 SENSIENT TECHNOLOGIES CORP COM 81725T100 171 2464 SH SOLE 28 753 0 1711 SENSIENT TECHNOLOGIES CORP COM 81725T100 1279 18450 SH SOLE 30 18450 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 115 1654 SH SOLE 36 1654 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 351 5056 SH SOLE 40 5056 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1891 27270 SH SOLE 43 25948 0 1322 SENSUS HEALTHCARE INC COM 81728J109 3 252 SH SOLE 2 0 0 252 SENSUS HEALTHCARE INC COM 81728J109 28 2195 SH SOLE 18 2195 0 0 SENSUS HEALTHCARE INC COM 81728J109 361 28810 SH SOLE 21 28810 0 0 SENSUS HEALTHCARE INC COM 81728J109 361 28840 SH SOLE 22 28840 0 0 SENTI BIOSCIENCES INC COM 81726A100 6 2628 SH SOLE 22 2628 0 0 SENTINELONE INC CL A 81730H109 4582 179277 SH SOLE 2 11771 0 167506 SENTINELONE INC CL A 81730H109 265 10378 SH SOLE 4 0 0 10378 SENTINELONE INC CL A 81730H109 162 6347 SH SOLE 7 6347 0 0 SENTINELONE INC CL A 81730H109 2055 80380 SH SOLE 18 80380 0 0 SENTINELONE INC CL A 81730H109 1398 54713 SH SOLE 19 54713 0 0 SENTINELONE INC CL A 81730H109 95563 3738760 SH SOLE 21 3738760 0 0 SENTINELONE INC CL A 81730H109 108095 4229086 SH SOLE 22 4085590 0 143496 SENTINELONE INC CL A 81730H109 17248 674785 SH SOLE 30 674785 0 0 SENTINELONE INC CL A 81730H109 70 2734 SH SOLE 31 2734 0 0 SENTINELONE INC CL A 81730H109 66 2588 SH SOLE 34 2588 0 0 SENTINELONE INC CL A 81730H109 1662 65010 SH SOLE 43 60997 0 4013 SERA PROGNOSTICS INC CLASS A COM 81749D107 7 4063 SH SOLE 18 4063 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 62 38873 SH SOLE 21 38873 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 20 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24790 SERITAGE GROWTH PPTYS CL A 81752R100 1 148 SH SOLE 4 148 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5 577 SH SOLE 7 577 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1183 131158 SH SOLE 18 131158 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 672 74540 SH SOLE 19 74540 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 13246 1468504 SH SOLE 21 1468504 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 8946 991760 SH SOLE 22 948000 0 43760 SERITAGE GROWTH PPTYS CL A 81752R100 40 4420 SH SOLE 25 4420 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 134 14823 SH SOLE 26 11491 0 3332 SERITAGE GROWTH PPTYS CL A 81752R100 29 3211 SH SOLE 28 0 0 3211 SERITAGE GROWTH PPTYS CL A 81752R100 121 13399 SH SOLE 30 13399 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 32 3581 SH SOLE 40 3581 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 361 40007 SH SOLE 43 37050 0 2957 SERVICE CORP INTL COM 817565104 46112 798614 SH SOLE 2 328320 0 470294 SERVICE CORP INTL COM 817565104 2557 44279 SH SOLE 4 42818 0 1461 SERVICE CORP INTL COM 817565104 155 2682 SH SOLE 7 2682 0 0 SERVICE CORP INTL COM 817565104 268 4643 SH SOLE 13 4643 0 0 SERVICE CORP INTL COM 817565104 19557 338704 SH SOLE 18 336784 0 1920 SERVICE CORP INTL COM 817565104 6736 116657 SH SOLE 19 116657 0 0 SERVICE CORP INTL COM 817565104 456663 7908952 SH SOLE 21 7908952 0 0 SERVICE CORP INTL COM 817565104 255453 4424187 SH SOLE 22 4230578 0 193609 SERVICE CORP INTL COM 817565104 693 12006 SH SOLE 23 12006 0 0 SERVICE CORP INTL COM 817565104 1480 25624 SH SOLE 25 25624 0 0 SERVICE CORP INTL COM 817565104 4697 81356 SH SOLE 26 61391 0 19965 SERVICE CORP INTL COM 817565104 2289 39639 SH SOLE 28 1921 0 37718 SERVICE CORP INTL COM 817565104 196 3392 SH SOLE 29 3392 0 0 SERVICE CORP INTL COM 817565104 8320 144087 SH SOLE 30 144087 0 0 SERVICE CORP INTL COM 817565104 432 7487 SH SOLE 31 7487 0 0 SERVICE CORP INTL COM 817565104 211 3660 SH SOLE 34 3660 0 0 SERVICE CORP INTL COM 817565104 168 2915 SH SOLE 36 2915 0 0 SERVICE CORP INTL COM 817565104 1126 19493 SH SOLE 40 19493 0 0 SERVICE CORP INTL COM 817565104 26 450 SH OTR 43 450 0 0 SERVICE CORP INTL COM 817565104 4739 82073 SH SOLE 43 80896 0 1177 SERVICE PPTYS TR COM SH BEN INT 81761L102 864 166517 SH SOLE 2 69901 0 96616 SERVICE PPTYS TR COM SH BEN INT 81761L102 415 79962 SH SOLE 4 79962 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1138 219364 SH SOLE 7 219364 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3217 619878 SH SOLE 18 619878 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 8751 1686209 SH SOLE 19 1686209 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 107516 20716003 SH SOLE 21 20716003 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 26865 5176276 SH SOLE 22 5009303 0 166973 SERVICE PPTYS TR COM SH BEN INT 81761L102 34 6641 SH SOLE 23 6641 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4023 775143 SH SOLE 25 775143 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 305 58693 SH SOLE 26 44266 0 14427 SERVICE PPTYS TR COM SH BEN INT 81761L102 528 101638 SH SOLE 28 1473 0 100165 SERVICE PPTYS TR COM SH BEN INT 81761L102 4004 771562 SH SOLE 30 771562 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1179 227107 SH SOLE 34 227107 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 60 11580 SH SOLE 36 11580 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 101 19525 SH SOLE 40 19525 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1102 212297 SH SOLE 43 183287 0 29010 SERVICENOW INC COM 81762P102 179924 476482 SH SOLE 2 164253 0 312229 SERVICENOW INC COM 81762P102 69495 184039 SH SOLE 4 112581 0 71458 SERVICENOW INC COM 81762P102 68554 181546 SH SOLE 7 175336 0 6210 SERVICENOW INC COM 81762P102 6295 16671 SH SOLE 13 12012 0 4659 SERVICENOW INC COM 81762P102 7407 19615 SH SOLE 15 19615 0 0 SERVICENOW INC COM 81762P102 387549 1026320 SH SOLE 18 828831 0 197489 SERVICENOW INC COM 81762P102 353568 936332 SH SOLE 19 936332 0 0 SERVICENOW INC COM 81762P102 1960489 5191835 SH SOLE 21 5191835 0 0 SERVICENOW INC COM 81762P102 1689803 4474995 SH SOLE 22 4052200 0 422795 SERVICENOW INC COM 81762P102 125259 331715 SH SOLE 23 331715 0 0 SERVICENOW INC COM 81762P102 123138 326098 SH SOLE 25 326098 0 0 SERVICENOW INC COM 81762P102 163359 432612 SH SOLE 26 150207 0 282405 SERVICENOW INC COM 81762P102 183215 485196 SH SOLE 28 5088 0 480108 SERVICENOW INC COM 81762P102 3061 8106 SH SOLE 29 8106 0 0 SERVICENOW INC COM 81762P102 433023 1146747 SH SOLE 30 1112885 0 33862 SERVICENOW INC COM 81762P102 22604 59862 SH SOLE 31 56215 0 3647 SERVICENOW INC COM 81762P102 144253 382017 SH SOLE 34 382017 0 0 SERVICENOW INC COM 81762P102 23426 62038 SH SOLE 36 62038 0 0 SERVICENOW INC COM 81762P102 2470 6541 SH SOLE 40 6541 0 0 SERVICENOW INC COM 81762P102 137 364 SH OTR 43 364 0 0 SERVICENOW INC COM 81762P102 57892 153313 SH SOLE 43 138961 0 14352 SERVICENOW INC OPTIONS 81762P102 151 400 SH Call SOLE 2 0 0 400 SERVICENOW INC OPTIONS 81762P102 151 400 SH Call SOLE 4 400 0 0 SERVICENOW INC OPTIONS 81762P102 2190 5800 SH Call SOLE 18 5800 0 0 SERVICENOW INC OPTIONS 81762P102 14802 39200 SH Call SOLE 19 39200 0 0 SERVICENOW 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125423 0 0 SHOCKWAVE MED INC COM 82489T104 286 1028 SH SOLE 34 1028 0 0 SHOCKWAVE MED INC COM 82489T104 248 891 SH SOLE 36 891 0 0 SHOCKWAVE MED INC COM 82489T104 1237 4448 SH SOLE 40 4448 0 0 SHOCKWAVE MED INC COM 82489T104 6945 24974 SH SOLE 43 22710 0 2264 SHOE CARNIVAL INC COM 824889109 728 33939 SH SOLE 2 21223 0 12716 SHOE CARNIVAL INC COM 824889109 5 250 SH SOLE 7 250 0 0 SHOE CARNIVAL INC COM 824889109 1472 68650 SH SOLE 18 68650 0 0 SHOE CARNIVAL INC COM 824889109 1989 92784 SH SOLE 19 92784 0 0 SHOE CARNIVAL INC COM 824889109 45947 2143058 SH SOLE 21 2143058 0 0 SHOE CARNIVAL INC COM 824889109 10183 474941 SH SOLE 22 455871 0 19070 SHOE CARNIVAL INC COM 824889109 50 2330 SH SOLE 25 2330 0 0 SHOE CARNIVAL INC COM 824889109 805 37566 SH SOLE 30 37566 0 0 SHOE CARNIVAL INC COM 824889109 36 1666 SH SOLE 40 1666 0 0 SHOE CARNIVAL INC COM 824889109 526 24541 SH SOLE 43 23533 0 1008 SHOPIFY INC CL A 82509L107 295 10940 SH SOLE 2 10940 0 0 SHOPIFY INC CL A 82509L107 10921 405386 SH SOLE 19 405386 0 0 SHOPIFY INC CL A 82509L107 9979 370402 SH SOLE 21 370402 0 0 SHOPIFY INC CL A 82509L107 90 3323 SH SOLE 22 3323 0 0 SHOPIFY INC CL A 82509L107 2557 94909 SH SOLE 26 9552 0 85357 SHOPIFY INC CL A 82509L107 2468 91610 SH SOLE 28 69913 0 21697 SHOPIFY INC CL A 82509L107 11767 436790 SH SOLE 30 436790 0 0 SHOPIFY INC CL A 82509L107 28 1040 SH SOLE 31 1040 0 0 SHOPIFY INC CL A 82509L107 17529 650686 SH SOLE 34 650686 0 0 SHOPIFY INC CL A 82509L107 14649 543777 SH SOLE 43 506891 0 36886 SHORE BANCSHARES INC COM 825107105 126 7263 SH SOLE 2 1266 0 5997 SHORE BANCSHARES INC COM 825107105 4 229 SH SOLE 7 229 0 0 SHORE BANCSHARES INC COM 825107105 981 56643 SH SOLE 18 56643 0 0 SHORE BANCSHARES INC COM 825107105 591 34101 SH SOLE 19 34101 0 0 SHORE BANCSHARES INC COM 825107105 10907 629707 SH SOLE 21 629707 0 0 SHORE BANCSHARES INC COM 825107105 6165 355950 SH SOLE 22 343452 0 12498 SHORE BANCSHARES INC COM 825107105 136 7870 SH SOLE 43 7738 0 132 SHOTSPOTTER INC COM 82536T107 130 4512 SH SOLE 2 3663 0 849 SHOTSPOTTER INC COM 82536T107 4 153 SH SOLE 7 153 0 0 SHOTSPOTTER INC COM 82536T107 715 24874 SH SOLE 18 24874 0 0 SHOTSPOTTER INC COM 82536T107 489 17005 SH SOLE 19 17005 0 0 SHOTSPOTTER INC COM 82536T107 8608 299305 SH SOLE 21 299305 0 0 SHOTSPOTTER INC COM 82536T107 5709 198488 SH SOLE 22 191997 0 6491 SHOTSPOTTER INC COM 82536T107 14 477 SH SOLE 23 477 0 0 SHOTSPOTTER INC COM 82536T107 54 1864 SH SOLE 25 1864 0 0 SHOTSPOTTER INC COM 82536T107 22 770 SH SOLE 26 770 0 0 SHOTSPOTTER INC COM 82536T107 18 635 SH SOLE 28 0 0 635 SHOTSPOTTER INC COM 82536T107 108 3741 SH SOLE 30 3741 0 0 SHOTSPOTTER INC COM 82536T107 49 1691 SH SOLE 40 1691 0 0 SHOTSPOTTER INC COM 82536T107 147 5117 SH SOLE 43 5083 0 34 SHUTTERSTOCK INC COM 825690100 2076 41384 SH SOLE 2 34322 0 7062 SHUTTERSTOCK INC COM 825690100 4 75 SH SOLE 4 75 0 0 SHUTTERSTOCK INC COM 825690100 13 262 SH SOLE 7 262 0 0 SHUTTERSTOCK INC COM 825690100 4307 85840 SH SOLE 18 80614 0 5226 SHUTTERSTOCK INC COM 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SOLE 21 5646948 0 0 SIGNET JEWELERS LIMITED SHS G81276100 80662 1410430 SH SOLE 22 1359486 0 50944 SIGNET JEWELERS LIMITED SHS G81276100 606 10592 SH SOLE 23 10592 0 0 SIGNET JEWELERS LIMITED SHS G81276100 433 7565 SH SOLE 25 7565 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3790 66273 SH SOLE 26 15399 0 50874 SIGNET JEWELERS LIMITED SHS G81276100 266 4651 SH SOLE 28 938 0 3713 SIGNET JEWELERS LIMITED SHS G81276100 5869 102615 SH SOLE 30 102615 0 0 SIGNET JEWELERS LIMITED SHS G81276100 232 4048 SH SOLE 36 4048 0 0 SIGNET JEWELERS LIMITED SHS G81276100 341 5960 SH SOLE 40 5960 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4483 78386 SH SOLE 43 68467 0 9919 SIGNIFY HEALTH INC CL A COM 82671G100 2256 77381 SH SOLE 2 30869 0 46512 SIGNIFY HEALTH INC CL A COM 82671G100 8 290 SH SOLE 4 290 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 22 738 SH SOLE 7 738 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 854 29299 SH SOLE 18 29299 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 641 21992 SH SOLE 19 21992 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 31345 1075304 SH SOLE 21 1075304 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 46377 1590966 SH SOLE 22 1505211 0 85755 SIGNIFY HEALTH INC CL A COM 82671G100 317 10886 SH SOLE 25 10886 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1759 60337 SH SOLE 26 53466 0 6871 SIGNIFY HEALTH INC CL A COM 82671G100 92 3170 SH SOLE 28 0 0 3170 SIGNIFY HEALTH INC CL A COM 82671G100 3782 129734 SH SOLE 30 129734 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 29 1005 SH SOLE 31 1005 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 20 681 SH SOLE 36 681 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 313 10726 SH SOLE 40 10726 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 64 2199 SH SOLE 43 2079 0 120 SILGAN HOLDINGS INC COM 827048109 5216 124082 SH SOLE 2 84350 0 39732 SILGAN HOLDINGS INC COM 827048109 14 342 SH SOLE 4 342 0 0 SILGAN HOLDINGS INC COM 827048109 62 1472 SH SOLE 7 1472 0 0 SILGAN HOLDINGS INC COM 827048109 7536 179259 SH SOLE 18 179259 0 0 SILGAN HOLDINGS INC COM 827048109 1091 25948 SH SOLE 19 25948 0 0 SILGAN HOLDINGS INC COM 827048109 180198 4286351 SH SOLE 21 4286351 0 0 SILGAN HOLDINGS INC COM 827048109 95808 2278979 SH SOLE 22 2175665 0 103314 SILGAN HOLDINGS INC COM 827048109 117 2772 SH SOLE 23 2772 0 0 SILGAN HOLDINGS INC COM 827048109 531 12636 SH SOLE 25 12636 0 0 SILGAN HOLDINGS INC COM 827048109 1904 45292 SH SOLE 26 38776 0 6516 SILGAN HOLDINGS INC COM 827048109 59 1412 SH SOLE 28 1412 0 0 SILGAN HOLDINGS INC COM 827048109 1505 35809 SH SOLE 30 35809 0 0 SILGAN HOLDINGS INC COM 827048109 53 1260 SH SOLE 31 1260 0 0 SILGAN HOLDINGS INC COM 827048109 70 1654 SH SOLE 36 1654 0 0 SILGAN HOLDINGS INC COM 827048109 474 11284 SH SOLE 40 11284 0 0 SILGAN HOLDINGS INC COM 827048109 2111 50203 SH SOLE 43 45597 0 4606 SILICON LABORATORIES INC COM 826919102 24907 201775 SH SOLE 2 138098 0 63677 SILICON LABORATORIES INC COM 826919102 198 1604 SH SOLE 4 355 0 1249 SILICON LABORATORIES INC COM 826919102 47 380 SH SOLE 7 380 0 0 SILICON LABORATORIES INC COM 826919102 24593 199233 SH SOLE 18 165646 0 33587 SILICON LABORATORIES INC COM 826919102 72687 588844 SH SOLE 19 588844 0 0 SILICON LABORATORIES INC COM 826919102 333558 2702186 SH SOLE 21 2702186 0 0 SILICON LABORATORIES INC COM 826919102 198707 1609749 SH SOLE 22 1553260 0 56489 SILICON LABORATORIES INC COM 826919102 1711 13857 SH SOLE 23 13857 0 0 SILICON LABORATORIES INC COM 826919102 2673 21655 SH SOLE 25 21655 0 0 SILICON LABORATORIES INC COM 826919102 11768 95331 SH SOLE 26 18309 0 77022 SILICON LABORATORIES INC COM 826919102 1400 11342 SH SOLE 28 295 0 11047 SILICON LABORATORIES INC COM 826919102 33577 272011 SH SOLE 30 272011 0 0 SILICON LABORATORIES INC COM 826919102 1886 15276 SH SOLE 34 15276 0 0 SILICON LABORATORIES INC COM 826919102 355 2879 SH SOLE 36 2879 0 0 SILICON LABORATORIES INC COM 826919102 631 5113 SH SOLE 40 5113 0 0 SILICON LABORATORIES INC COM 826919102 9758 79054 SH SOLE 43 77473 0 1581 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5524 4666000 PRN SOLE 21 4666000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 39 SH SOLE 17 0 0 39 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 623 SH SOLE 25 623 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1210 18565 SH SOLE 43 17130 0 1435 SILK RD MED INC COM 82710M100 1168 25954 SH SOLE 2 18091 0 7863 SILK RD MED INC COM 82710M100 6 141 SH SOLE 4 141 0 0 SILK RD MED INC COM 82710M100 16 364 SH SOLE 7 364 0 0 SILK RD MED INC COM 82710M100 4318 95962 SH SOLE 18 91586 0 4376 SILK RD MED INC COM 82710M100 15949 354418 SH SOLE 19 354418 0 0 SILK RD MED INC COM 82710M100 50452 1121149 SH SOLE 21 1121149 0 0 SILK RD MED INC COM 82710M100 38446 854347 SH SOLE 22 833732 0 20615 SILK RD MED INC COM 82710M100 15 334 SH SOLE 23 334 0 0 SILK RD MED INC COM 82710M100 298 6616 SH SOLE 25 6616 0 0 SILK RD MED INC COM 82710M100 877 19482 SH SOLE 26 13502 0 5980 SILK RD MED INC COM 82710M100 94 2087 SH SOLE 28 273 0 1814 SILK RD MED INC COM 82710M100 927 20591 SH SOLE 30 20591 0 0 SILK RD MED 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82837P408 56096 744477 SH SOLE 22 720780 0 23697 SILVERGATE CAP CORP CL A 82837P408 414 5495 SH SOLE 25 5495 0 0 SILVERGATE CAP CORP CL A 82837P408 762 10111 SH SOLE 26 7701 0 2410 SILVERGATE CAP CORP CL A 82837P408 197 2620 SH SOLE 28 908 0 1712 SILVERGATE CAP CORP CL A 82837P408 1481 19651 SH SOLE 30 19651 0 0 SILVERGATE CAP CORP CL A 82837P408 9858 130836 SH SOLE 34 130836 0 0 SILVERGATE CAP CORP CL A 82837P408 46 607 SH SOLE 36 607 0 0 SILVERGATE CAP CORP CL A 82837P408 260 3457 SH SOLE 40 3457 0 0 SILVERGATE CAP CORP CL A 82837P408 9 113 SH OTR 43 113 0 0 SILVERGATE CAP CORP CL A 82837P408 569 7556 SH SOLE 43 7282 0 274 SIMILARWEB LTD SHS M84137104 83 14189 SH SOLE 2 14189 0 0 SIMILARWEB LTD SHS M84137104 1123 191689 SH SOLE 21 191689 0 0 SIMILARWEB LTD SHS M84137104 518 88348 SH SOLE 22 82956 0 5392 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2376 109059 SH SOLE 2 43580 0 65479 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 70 3209 SH SOLE 4 312 0 2897 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 88 4047 SH SOLE 7 2039 0 2008 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9764 448115 SH SOLE 18 448115 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5232 240103 SH SOLE 19 240103 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 324190 14877908 SH SOLE 21 14877908 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 65647 3012722 SH SOLE 22 2891566 0 121156 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 298 13667 SH SOLE 25 13667 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1158 53135 SH SOLE 26 44824 0 8311 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 2101 SH SOLE 28 2101 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3882 178158 SH SOLE 30 178158 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 279 12807 SH SOLE 40 12807 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 513 23553 SH SOLE 43 22886 0 667 SIMON PPTY GROUP INC NEW COM 828806109 111633 1243825 SH SOLE 2 607628 0 636197 SIMON PPTY GROUP INC NEW COM 828806109 63927 712280 SH SOLE 4 533265 0 179015 SIMON PPTY GROUP INC NEW COM 828806109 68313 761146 SH SOLE 7 752183 0 8963 SIMON PPTY GROUP INC NEW COM 828806109 7521 83798 SH SOLE 13 73334 0 10464 SIMON PPTY GROUP INC NEW COM 828806109 4436 49421 SH SOLE 15 49421 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH SOLE 17 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 82670 921117 SH SOLE 18 795653 0 125464 SIMON PPTY GROUP INC NEW COM 828806109 108995 1214425 SH SOLE 19 1214425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1092327 12170778 SH SOLE 21 12170778 0 0 SIMON PPTY GROUP INC NEW COM 828806109 945543 10535294 SH SOLE 22 9542920 0 992374 SIMON PPTY GROUP INC NEW COM 828806109 64145 714712 SH SOLE 23 714712 0 0 SIMON PPTY GROUP INC NEW COM 828806109 167069 1861495 SH SOLE 25 1861495 0 0 SIMON PPTY GROUP INC NEW COM 828806109 69680 776378 SH SOLE 26 279744 0 496634 SIMON PPTY GROUP INC NEW COM 828806109 104692 1166481 SH SOLE 28 22610 0 1143871 SIMON PPTY GROUP INC NEW COM 828806109 5482 61076 SH SOLE 29 61076 0 0 SIMON PPTY GROUP INC NEW COM 828806109 226750 2526467 SH SOLE 30 2526467 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17497 194954 SH SOLE 31 189061 0 5893 SIMON PPTY GROUP INC NEW COM 828806109 5985 66682 SH SOLE 34 66682 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11143 124154 SH SOLE 36 124154 0 0 SIMON PPTY GROUP INC NEW COM 828806109 952 10608 SH SOLE 40 10608 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91 1016 SH OTR 43 1016 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30397 338688 SH SOLE 43 310507 0 28181 SIMPLY GOOD FOODS CO COM 82900L102 5374 168002 SH SOLE 2 136411 0 31591 SIMPLY GOOD FOODS CO COM 82900L102 12 361 SH SOLE 4 361 0 0 SIMPLY GOOD FOODS CO COM 82900L102 33 1020 SH SOLE 7 1020 0 0 SIMPLY GOOD FOODS CO COM 82900L102 9478 296276 SH SOLE 18 296276 0 0 SIMPLY GOOD FOODS CO COM 82900L102 12696 396874 SH SOLE 19 396874 0 0 SIMPLY GOOD FOODS CO COM 82900L102 326011 10191037 SH SOLE 21 10191037 0 0 SIMPLY GOOD FOODS CO COM 82900L102 77324 2417144 SH SOLE 22 2364960 0 52184 SIMPLY GOOD FOODS CO COM 82900L102 328 10251 SH SOLE 23 10251 0 0 SIMPLY GOOD FOODS CO COM 82900L102 424 13258 SH SOLE 25 13258 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2303 71997 SH SOLE 26 38779 0 33218 SIMPLY GOOD FOODS CO COM 82900L102 236 7380 SH SOLE 28 1538 0 5842 SIMPLY GOOD FOODS CO COM 82900L102 4665 145838 SH SOLE 30 145838 0 0 SIMPLY GOOD FOODS CO COM 82900L102 362 11307 SH SOLE 40 11307 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1158 36202 SH SOLE 43 35239 0 963 SIMPSON MFG INC COM 829073105 4981 63534 SH SOLE 2 58813 0 4721 SIMPSON MFG INC COM 829073105 13 163 SH SOLE 4 163 0 0 SIMPSON MFG INC COM 829073105 37 469 SH SOLE 7 469 0 0 SIMPSON MFG INC COM 829073105 16123 205649 SH SOLE 18 184912 0 20737 SIMPSON MFG INC COM 829073105 7741 98732 SH SOLE 19 98732 0 0 SIMPSON MFG INC COM 829073105 253844 3237804 SH SOLE 21 3237804 0 0 SIMPSON MFG INC COM 829073105 98575 1257332 SH SOLE 22 1230872 0 26460 SIMPSON MFG INC COM 829073105 86 1099 SH SOLE 23 1099 0 0 SIMPSON MFG INC COM 829073105 474 6042 SH SOLE 25 6042 0 0 SIMPSON MFG INC COM 829073105 1547 19734 SH SOLE 26 12776 0 6958 SIMPSON MFG INC COM 829073105 90 1142 SH SOLE 28 774 0 368 SIMPSON MFG INC COM 829073105 1195 15236 SH SOLE 30 15236 0 0 SIMPSON MFG INC COM 829073105 556 7091 SH SOLE 34 7091 0 0 SIMPSON MFG INC COM 829073105 447 5702 SH SOLE 40 5702 0 0 SIMPSON MFG INC COM 829073105 1515 19325 SH SOLE 43 18437 0 888 SIMULATIONS PLUS INC COM 829214105 1015 20914 SH SOLE 2 19216 0 1698 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 2669 54977 SH SOLE 18 54977 0 0 SIMULATIONS PLUS INC COM 829214105 1420 29260 SH SOLE 19 29260 0 0 SIMULATIONS PLUS INC COM 829214105 93748 1931353 SH SOLE 21 1931353 0 0 SIMULATIONS PLUS INC COM 829214105 19629 404381 SH SOLE 22 393664 0 10717 SIMULATIONS PLUS INC COM 829214105 99 2030 SH SOLE 25 2030 0 0 SIMULATIONS PLUS INC COM 829214105 578 11903 SH SOLE 26 10307 0 1596 SIMULATIONS PLUS INC COM 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COM 83125X103 40 1193 SH SOLE 28 436 0 757 SLEEP NUMBER CORP COM 83125X103 1708 50517 SH SOLE 30 50517 0 0 SLEEP NUMBER CORP COM 83125X103 76 2238 SH SOLE 36 2238 0 0 SLEEP NUMBER CORP COM 83125X103 116 3418 SH SOLE 40 3418 0 0 SLEEP NUMBER CORP COM 83125X103 740 21899 SH SOLE 43 21396 0 503 SLM CORP COM 78442P106 7213 515555 SH SOLE 2 242673 0 272882 SLM CORP COM 78442P106 14 1002 SH SOLE 4 1002 0 0 SLM CORP COM 78442P106 61 4377 SH SOLE 7 4377 0 0 SLM CORP COM 78442P106 7504 536362 SH SOLE 18 536362 0 0 SLM CORP COM 78442P106 1123 80283 SH SOLE 19 80283 0 0 SLM CORP COM 78442P106 175945 12576506 SH SOLE 21 12576506 0 0 SLM CORP COM 78442P106 96629 6907038 SH SOLE 22 6580045 0 326993 SLM CORP COM 78442P106 634 45304 SH SOLE 25 45304 0 0 SLM CORP COM 78442P106 2078 148544 SH SOLE 26 124114 0 24430 SLM CORP COM 78442P106 285 20407 SH SOLE 28 5449 0 14958 SLM CORP COM 78442P106 3848 275055 SH SOLE 30 275055 0 0 SLM CORP COM 78442P106 50 3596 SH SOLE 31 3596 0 0 SLM CORP COM 78442P106 21 1508 SH SOLE 34 1508 0 0 SLM CORP COM 78442P106 313 22339 SH SOLE 36 22339 0 0 SLM CORP COM 78442P106 482 34420 SH SOLE 40 34420 0 0 SLM CORP COM 78442P106 3129 223683 SH SOLE 43 221006 0 2678 SLR INVESTMENT CORP COM 83413U100 5803 471061 SH SOLE 30 471061 0 0 SM ENERGY CO COM 78454L100 11067 294264 SH SOLE 2 233936 0 60328 SM ENERGY CO COM 78454L100 17 449 SH SOLE 4 449 0 0 SM ENERGY CO COM 78454L100 70 1871 SH SOLE 7 1871 0 0 SM ENERGY CO COM 78454L100 16082 427590 SH SOLE 18 400646 0 26944 SM ENERGY CO COM 78454L100 26920 715770 SH SOLE 19 715770 0 0 SM ENERGY CO COM 78454L100 558138 14840144 SH SOLE 21 14840144 0 0 SM ENERGY CO COM 78454L100 132412 3520656 SH SOLE 22 3443753 0 76903 SM ENERGY CO COM 78454L100 736 19557 SH SOLE 23 19557 0 0 SM ENERGY CO COM 78454L100 5240 139333 SH SOLE 26 44428 0 94905 SM ENERGY CO COM 78454L100 10083 268094 SH SOLE 30 268094 0 0 SM ENERGY CO COM 78454L100 62 1650 SH SOLE 36 1650 0 0 SM ENERGY CO COM 78454L100 534 14206 SH SOLE 40 14206 0 0 SM ENERGY CO COM 78454L100 1627 43273 SH SOLE 43 41709 0 1564 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2131 2075000 PRN SOLE 21 2075000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 672 42319 SH SOLE 2 37136 0 5183 SMART GLOBAL HLDGS INC SHS G8232Y101 2 102 SH SOLE 4 102 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8 524 SH SOLE 7 524 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2741 172727 SH SOLE 18 172727 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1739 109588 SH SOLE 19 109588 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 95889 6042139 SH SOLE 21 6042139 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 19311 1216820 SH SOLE 22 1187106 0 29714 SMART GLOBAL HLDGS INC SHS G8232Y101 13 830 SH SOLE 23 830 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 137 8612 SH SOLE 25 8612 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 442 27855 SH SOLE 26 24515 0 3340 SMART GLOBAL HLDGS INC SHS G8232Y101 14 864 SH SOLE 28 864 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1413 89024 SH SOLE 30 89024 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 102 6396 SH SOLE 40 6396 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 447 28136 SH SOLE 43 27554 0 582 SMART SAND INC COM 83191H107 80 51543 SH SOLE 18 4254 0 47289 SMART SAND INC COM 83191H107 309 198238 SH SOLE 21 198238 0 0 SMART SAND INC COM 83191H107 556 356275 SH SOLE 22 356275 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1315 53204 SH SOLE 2 48838 0 4366 SMARTFINANCIAL INC COM NEW 83190L208 6 241 SH SOLE 7 241 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1258 50892 SH SOLE 18 50892 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1611 65181 SH SOLE 19 65181 0 0 SMARTFINANCIAL INC COM NEW 83190L208 12800 518017 SH SOLE 21 518017 0 0 SMARTFINANCIAL INC COM NEW 83190L208 11673 472395 SH SOLE 22 462087 0 10308 SMARTFINANCIAL INC COM NEW 83190L208 29 1161 SH SOLE 26 0 0 1161 SMARTRENT INC COM CL A 83193G107 123 54250 SH SOLE 2 38410 0 15840 SMARTRENT INC COM CL A 83193G107 3 1320 SH SOLE 7 1320 0 0 SMARTRENT INC COM CL A 83193G107 778 342562 SH SOLE 18 342562 0 0 SMARTRENT INC COM CL A 83193G107 490 215976 SH SOLE 19 215976 0 0 SMARTRENT INC COM CL A 83193G107 9407 4144058 SH SOLE 21 4144058 0 0 SMARTRENT INC COM CL A 83193G107 6388 2814204 SH SOLE 22 2754429 0 59775 SMARTRENT INC COM CL A 83193G107 31 13636 SH SOLE 25 13636 0 0 SMARTRENT INC COM CL A 83193G107 1386 610621 SH SOLE 30 610621 0 0 SMARTRENT INC COM CL A 83193G107 36 15882 SH SOLE 40 15882 0 0 SMARTSHEET INC COM CL A 83200N103 3442 100179 SH SOLE 2 53829 0 46350 SMARTSHEET INC COM CL A 83200N103 175 5083 SH SOLE 4 479 0 4604 SMARTSHEET INC COM CL A 83200N103 123 3585 SH SOLE 7 1439 0 2146 SMARTSHEET INC COM CL A 83200N103 0 1 SH SOLE 17 0 0 1 SMARTSHEET INC COM CL A 83200N103 2181 63483 SH SOLE 18 63483 0 0 SMARTSHEET INC COM CL A 83200N103 1323 38497 SH SOLE 19 38497 0 0 SMARTSHEET INC COM CL A 83200N103 76786 2234761 SH SOLE 21 2234761 0 0 SMARTSHEET INC COM CL A 83200N103 100760 2932469 SH SOLE 22 2775472 0 156997 SMARTSHEET INC COM CL A 83200N103 654 19038 SH SOLE 25 19038 0 0 SMARTSHEET INC COM CL A 83200N103 1714 49889 SH SOLE 26 38823 0 11066 SMARTSHEET INC COM CL A 83200N103 866 25211 SH SOLE 28 21093 0 4118 SMARTSHEET INC COM CL A 83200N103 34321 998879 SH SOLE 30 998879 0 0 SMARTSHEET INC COM CL A 83200N103 61 1782 SH SOLE 31 1782 0 0 SMARTSHEET INC COM CL A 83200N103 47 1372 SH SOLE 36 1372 0 0 SMARTSHEET INC COM CL A 83200N103 602 17531 SH SOLE 40 17531 0 0 SMARTSHEET INC COM CL A 83200N103 16 476 SH OTR 43 476 0 0 SMARTSHEET INC COM CL A 83200N103 2521 73366 SH SOLE 43 61888 0 11478 SMILEDIRECTCLUB INC CL A COM 83192H106 2 2250 SH SOLE 2 0 0 2250 SMILEDIRECTCLUB INC CL A COM 83192H106 71 78832 SH SOLE 21 78832 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1258 1389318 SH SOLE 22 1389318 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 255 SH SOLE 2 255 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68 2911 SH SOLE 7 0 0 2911 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 255 SH SOLE 18 255 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5581 240344 SH SOLE 43 214659 0 25685 SMITH & WESSON BRANDS INC COM 831754106 276 26627 SH SOLE 2 19275 0 7352 SMITH & WESSON BRANDS INC COM 831754106 2 200 SH SOLE 4 200 0 0 SMITH & WESSON BRANDS INC COM 831754106 4 353 SH SOLE 7 353 0 0 SMITH & WESSON BRANDS INC COM 831754106 1412 136122 SH SOLE 18 136122 0 0 SMITH & WESSON BRANDS INC COM 831754106 871 83945 SH SOLE 19 83945 0 0 SMITH & WESSON BRANDS INC COM 831754106 23594 2275223 SH SOLE 21 2275223 0 0 SMITH & WESSON BRANDS INC COM 831754106 11958 1153101 SH SOLE 22 1097386 0 55715 SMITH & WESSON BRANDS INC COM 831754106 391 37671 SH SOLE 26 34119 0 3552 SMITH & WESSON BRANDS INC COM 831754106 191 18452 SH SOLE 30 18452 0 0 SMITH & WESSON BRANDS INC COM 831754106 46 4394 SH SOLE 40 4394 0 0 SMITH & WESSON BRANDS INC COM 831754106 138 13265 SH SOLE 43 13226 0 39 SMITH A O CORP COM 831865209 14555 299613 SH SOLE 2 160081 0 139532 SMITH A O CORP COM 831865209 6444 132645 SH SOLE 4 48582 0 84063 SMITH A O CORP COM 831865209 9483 195204 SH SOLE 7 158891 0 36313 SMITH A O CORP COM 831865209 29 593 SH SOLE 13 593 0 0 SMITH A O CORP COM 831865209 924 19018 SH SOLE 15 19018 0 0 SMITH A O CORP COM 831865209 12424 255734 SH SOLE 18 244794 0 10940 SMITH A O CORP COM 831865209 7930 163226 SH SOLE 19 163226 0 0 SMITH A O CORP COM 831865209 180656 3718729 SH SOLE 21 3718729 0 0 SMITH A O CORP COM 831865209 155292 3196625 SH SOLE 22 2914423 0 282202 SMITH A O CORP COM 831865209 10591 218014 SH SOLE 23 218014 0 0 SMITH A O CORP COM 831865209 18109 372765 SH SOLE 25 372765 0 0 SMITH A O CORP COM 831865209 9690 199475 SH SOLE 26 82059 0 117416 SMITH A O CORP COM 831865209 9896 203701 SH SOLE 28 2396 0 201305 SMITH A O CORP COM 831865209 24 486 SH SOLE 29 486 0 0 SMITH A O CORP COM 831865209 50442 1038319 SH SOLE 30 903128 0 135191 SMITH A O CORP COM 831865209 1474 30346 SH SOLE 31 27643 0 2703 SMITH A O CORP COM 831865209 4474 92091 SH SOLE 34 92091 0 0 SMITH A O CORP COM 831865209 1124 23129 SH SOLE 36 23129 0 0 SMITH A O CORP COM 831865209 194 3999 SH SOLE 40 3999 0 0 SMITH A O CORP COM 831865209 21 441 SH OTR 43 441 0 0 SMITH A O CORP COM 831865209 3743 77041 SH SOLE 43 67327 0 9714 SMITH MICRO SOFTWARE INC COM NEW 832154207 3 1177 SH SOLE 2 0 0 1177 SMITH MICRO SOFTWARE INC COM NEW 832154207 17 7436 SH SOLE 18 7436 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 262 116133 SH SOLE 21 116133 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 888 392901 SH SOLE 22 392901 0 0 SMITH MIDLAND CORP COM 832156103 21 785 SH SOLE 18 785 0 0 SMITH MIDLAND CORP COM 832156103 240 8969 SH SOLE 21 8969 0 0 SMITH MIDLAND CORP COM 832156103 247 9241 SH SOLE 22 9241 0 0 SMUCKER J M CO COM NEW 832696405 31291 227721 SH SOLE 2 37597 0 190124 SMUCKER J M CO COM NEW 832696405 15708 114314 SH SOLE 4 51305 0 63009 SMUCKER J M CO COM NEW 832696405 19480 141765 SH SOLE 7 138429 0 3336 SMUCKER J M CO COM NEW 832696405 138 1007 SH SOLE 13 305 0 702 SMUCKER J M CO COM NEW 832696405 2317 16865 SH SOLE 15 16865 0 0 SMUCKER J M CO COM NEW 832696405 23287 169469 SH SOLE 18 160975 0 8494 SMUCKER J M CO COM NEW 832696405 15613 113625 SH SOLE 19 113625 0 0 SMUCKER J M CO COM NEW 832696405 525381 3823453 SH SOLE 21 3823453 0 0 SMUCKER J M CO COM NEW 832696405 329301 2396487 SH SOLE 22 2209739 0 186748 SMUCKER J M CO COM NEW 832696405 24372 177369 SH SOLE 23 177369 0 0 SMUCKER J M CO COM NEW 832696405 18274 132989 SH SOLE 25 132989 0 0 SMUCKER J M CO COM NEW 832696405 38055 276948 SH SOLE 26 92218 0 184730 SMUCKER J M CO COM NEW 832696405 42907 312253 SH SOLE 28 1565 0 310688 SMUCKER J M CO COM NEW 832696405 103718 754808 SH SOLE 30 748166 0 6642 SMUCKER J M CO COM NEW 832696405 3394 24702 SH SOLE 31 22791 0 1911 SMUCKER J M CO COM NEW 832696405 8220 59823 SH SOLE 34 59823 0 0 SMUCKER J M CO COM NEW 832696405 11556 84099 SH SOLE 35 84099 0 0 SMUCKER J M CO COM NEW 832696405 7694 55996 SH SOLE 36 55996 0 0 SMUCKER J M CO COM NEW 832696405 494 3598 SH SOLE 40 3598 0 0 SMUCKER J M CO COM NEW 832696405 54 393 SH OTR 43 393 0 0 SMUCKER J M CO COM NEW 832696405 53814 391631 SH SOLE 43 378482 0 13149 SNAP INC CL A 83304A106 10596 1079062 SH SOLE 2 1044592 0 34470 SNAP INC CL A 83304A106 7406 754208 SH SOLE 4 430495 0 323713 SNAP INC CL A 83304A106 1103 112340 SH SOLE 7 112340 0 0 SNAP INC CL A 83304A106 330 33566 SH SOLE 13 4838 0 28728 SNAP INC CL A 83304A106 713 72612 SH SOLE 15 72612 0 0 SNAP INC CL A 83304A106 20023 2038980 SH SOLE 18 1851495 0 187485 SNAP INC CL A 83304A106 7493 762989 SH SOLE 19 762989 0 0 SNAP INC CL A 83304A106 55317 5633109 SH SOLE 21 5633109 0 0 SNAP INC CL A 83304A106 169099 17219833 SH SOLE 22 15835989 0 1383844 SNAP INC CL A 83304A106 16936 1724614 SH SOLE 23 1724614 0 0 SNAP INC CL A 83304A106 3546 361120 SH SOLE 25 361120 0 0 SNAP INC CL A 83304A106 8458 861338 SH SOLE 26 640756 0 220582 SNAP INC CL A 83304A106 11296 1150329 SH SOLE 28 19459 0 1130870 SNAP INC CL A 83304A106 46016 4685980 SH SOLE 30 4685980 0 0 SNAP INC CL A 83304A106 2247 228790 SH SOLE 31 209089 0 19701 SNAP INC CL A 83304A106 585 59593 SH SOLE 34 59593 0 0 SNAP INC CL A 83304A106 1566 159496 SH SOLE 36 159496 0 0 SNAP INC CL A 83304A106 312 31741 SH SOLE 40 31741 0 0 SNAP INC CL A 83304A106 4118 419341 SH SOLE 43 403611 0 15730 SNAP INC NOTE 0.750% 8/0 83304AAB2 6266 7290000 PRN SOLE 21 7290000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 2065 2273000 PRN SOLE 21 2273000 0 0 SNAP INC NOTE 5/0 83304AAF3 621 900000 PRN SOLE 2 900000 0 0 SNAP INC NOTE 5/0 83304AAF3 6912 10025000 PRN SOLE 21 10025000 0 0 SNAP INC NOTE 5/0 83304AAF3 1034 1500000 PRN SOLE 22 1500000 0 0 SNAP ON INC COM 833034101 42703 212085 SH SOLE 2 132245 0 79840 SNAP ON INC COM 833034101 13255 65832 SH SOLE 4 41275 0 24557 SNAP ON INC COM 833034101 13736 68222 SH SOLE 7 53737 0 14485 SNAP ON INC COM 833034101 1844 9159 SH SOLE 13 9159 0 0 SNAP ON INC COM 833034101 1616 8028 SH SOLE 15 8028 0 0 SNAP ON INC COM 833034101 27733 137735 SH SOLE 18 115799 0 21936 SNAP ON INC COM 833034101 24866 123496 SH SOLE 19 123496 0 0 SNAP ON INC COM 833034101 286782 1424294 SH SOLE 21 1424294 0 0 SNAP ON INC COM 833034101 290422 1442373 SH SOLE 22 1290901 0 151472 SNAP ON INC COM 833034101 20824 103422 SH SOLE 23 103422 0 0 SNAP ON INC COM 833034101 14888 73939 SH SOLE 25 73939 0 0 SNAP ON INC COM 833034101 32118 159512 SH SOLE 26 78227 0 81285 SNAP ON INC COM 833034101 39369 195526 SH SOLE 28 147 0 195379 SNAP ON INC COM 833034101 1963 9751 SH SOLE 29 9751 0 0 SNAP ON INC COM 833034101 59964 297811 SH SOLE 30 297811 0 0 SNAP ON INC COM 833034101 7006 34794 SH SOLE 31 33831 0 963 SNAP ON INC COM 833034101 44584 221427 SH SOLE 34 221427 0 0 SNAP ON INC COM 833034101 4060 20165 SH SOLE 36 20165 0 0 SNAP ON INC COM 833034101 368 1826 SH SOLE 40 1826 0 0 SNAP ON INC COM 833034101 37 183 SH OTR 43 183 0 0 SNAP ON INC COM 833034101 8743 43421 SH SOLE 43 36812 0 6609 SNAP ONE HOLDINGS CORP COM 83303Y105 138 13570 SH SOLE 2 6450 0 7120 SNAP ONE HOLDINGS CORP COM 83303Y105 4 410 SH SOLE 7 410 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 524 51719 SH SOLE 18 51719 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 341 33672 SH SOLE 19 33672 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 5808 572759 SH SOLE 21 572759 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2660 262358 SH SOLE 22 252471 0 9887 SNAP ONE HOLDINGS CORP COM 83303Y105 39 3882 SH SOLE 25 3882 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 24 2332 SH SOLE 28 0 0 2332 SNAP ONE HOLDINGS CORP COM 83303Y105 66 6528 SH SOLE 30 6528 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 37 3685 SH SOLE 40 3685 0 0 SNOWFLAKE INC CL A 833445109 82942 488008 SH SOLE 2 36533 0 451475 SNOWFLAKE INC CL A 833445109 24936 146715 SH SOLE 4 82887 0 63828 SNOWFLAKE INC CL A 833445109 5171 30422 SH SOLE 7 29668 0 754 SNOWFLAKE INC CL A 833445109 1090 6416 SH SOLE 13 906 0 5510 SNOWFLAKE INC CL A 833445109 3025 17798 SH SOLE 15 17798 0 0 SNOWFLAKE INC CL A 833445109 24520 144268 SH SOLE 18 132841 0 11427 SNOWFLAKE INC CL A 833445109 23608 138901 SH SOLE 19 138901 0 0 SNOWFLAKE INC CL A 833445109 473010 2783064 SH SOLE 21 2783064 0 0 SNOWFLAKE INC CL A 833445109 1037013 6101513 SH SOLE 22 5634902 0 466611 SNOWFLAKE INC CL A 833445109 59344 349166 SH SOLE 23 349166 0 0 SNOWFLAKE INC CL A 833445109 78222 460237 SH SOLE 25 460237 0 0 SNOWFLAKE INC CL A 833445109 56883 334684 SH SOLE 26 140459 0 194225 SNOWFLAKE INC CL A 833445109 69017 406076 SH SOLE 28 13022 0 393054 SNOWFLAKE INC CL A 833445109 30 174 SH SOLE 29 174 0 0 SNOWFLAKE INC CL A 833445109 131863 775847 SH SOLE 30 775847 0 0 SNOWFLAKE INC CL A 833445109 8543 50263 SH SOLE 31 46199 0 4064 SNOWFLAKE INC CL A 833445109 20677 121660 SH SOLE 34 121660 0 0 SNOWFLAKE INC CL A 833445109 13150 77369 SH SOLE 36 77369 0 0 SNOWFLAKE INC CL A 833445109 1238 7283 SH SOLE 40 7283 0 0 SNOWFLAKE INC CL A 833445109 78 461 SH OTR 43 461 0 0 SNOWFLAKE INC CL A 833445109 21669 127497 SH SOLE 43 116951 0 10546 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 7 9417 SH SOLE 2 9417 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 52 71950 SH SOLE 22 31842 0 40108 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 25 SH SOLE 43 25 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 35 SH SOLE 43 35 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3498 38549 SH SOLE 2 31645 0 6904 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 95 1051 SH SOLE 4 1051 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3954 43570 SH SOLE 7 35018 0 8552 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1468 16179 SH SOLE 18 16179 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36840 405953 SH SOLE 19 405953 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 35744 393870 SH SOLE 21 393870 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1883 20747 SH SOLE 22 20747 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 30302 333907 SH SOLE 25 333907 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 69 761 SH SOLE 26 761 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28476 313786 SH SOLE 29 313786 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25727 283491 SH SOLE 30 283491 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 162694 1792776 SH SOLE 34 1792776 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17643 194413 SH SOLE 43 177076 0 17337 SOCIETAL CDMO INC COM 75629F109 5 2981 SH SOLE 2 0 0 2981 SOCIETAL CDMO INC COM 75629F109 13 7884 SH SOLE 18 7884 0 0 SOCIETAL CDMO INC COM 75629F109 195 119439 SH SOLE 21 119439 0 0 SOCIETAL CDMO INC COM 75629F109 432 265074 SH SOLE 22 265074 0 0 SOCIETY PASS INC COM 83370P102 1 651 SH SOLE 18 651 0 0 SOCIETY PASS INC COM 83370P102 10 6656 SH SOLE 21 6656 0 0 SOCIETY PASS INC COM 83370P102 201 129083 SH SOLE 22 129083 0 0 SOCKET MOBILE INC COM NEW 83368E200 1 357 SH SOLE 22 357 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5797 1187922 SH SOLE 2 309800 0 878122 SOFI TECHNOLOGIES INC COM 83406F102 9 1835 SH SOLE 4 1835 0 0 SOFI TECHNOLOGIES INC COM 83406F102 52 10627 SH SOLE 7 10627 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1554 318484 SH SOLE 18 318484 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1185 242796 SH SOLE 19 242796 0 0 SOFI TECHNOLOGIES INC COM 83406F102 53527 10968738 SH SOLE 21 10968738 0 0 SOFI TECHNOLOGIES INC COM 83406F102 87658 17962757 SH SOLE 22 17067833 0 894924 SOFI TECHNOLOGIES INC COM 83406F102 407 83348 SH SOLE 25 83348 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1462 299577 SH SOLE 26 249568 0 50009 SOFI TECHNOLOGIES INC COM 83406F102 170 34802 SH SOLE 28 10215 0 24587 SOFI TECHNOLOGIES INC COM 83406F102 1471 301374 SH SOLE 30 301374 0 0 SOFI TECHNOLOGIES INC COM 83406F102 57 11686 SH SOLE 31 11686 0 0 SOFI TECHNOLOGIES INC COM 83406F102 374 76593 SH SOLE 40 76593 0 0 SOFI TECHNOLOGIES INC COM 83406F102 872 178622 SH SOLE 43 162238 0 16384 SOHU COM LTD SPONSORED ADS 83410S108 155 9649 SH SOLE 2 9649 0 0 SOHU COM LTD SPONSORED ADS 83410S108 21 1312 SH SOLE 4 1312 0 0 SOHU COM LTD SPONSORED ADS 83410S108 38 2384 SH SOLE 7 2384 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4877 303469 SH SOLE 21 303469 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2450 152443 SH SOLE 22 147392 0 5051 SOHU COM LTD SPONSORED ADS 83410S108 3 175 SH SOLE 25 175 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1380 85896 SH SOLE 30 85896 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 16 3089 SH SOLE 22 3089 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3685 15922 SH SOLE 2 12824 0 3098 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6547 28287 SH SOLE 4 21801 0 6486 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11510 49728 SH SOLE 7 47454 0 2274 SOLAREDGE TECHNOLOGIES INC COM 83417M104 384 1657 SH SOLE 13 242 0 1415 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1236 5340 SH SOLE 15 5340 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19425 83922 SH SOLE 18 79104 0 4818 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4473 19323 SH SOLE 19 19323 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 513824 2219926 SH SOLE 21 2219926 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 180460 779661 SH SOLE 22 745514 0 34147 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20717 89507 SH SOLE 23 89507 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29002 125302 SH SOLE 25 125302 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26244 113385 SH SOLE 26 40960 0 72425 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33696 145579 SH SOLE 28 20606 0 124973 SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 413 SH SOLE 29 413 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 421344 1820374 SH SOLE 30 1811472 0 8902 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2607 11264 SH SOLE 31 10218 0 1046 SOLAREDGE TECHNOLOGIES INC COM 83417M104 675 2917 SH SOLE 34 2917 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3558 15370 SH SOLE 36 15370 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 396 1713 SH SOLE 40 1713 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9479 40951 SH SOLE 43 37840 0 3111 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2308 2120000 PRN SOLE 2 2120000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3306 3037000 PRN SOLE 19 3037000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5998 5510000 PRN SOLE 21 5510000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 10885 10000000 PRN SOLE 22 10000000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4368 4013000 PRN SOLE 34 4013000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 440 46995 SH SOLE 2 26022 0 20973 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 533 SH SOLE 7 533 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 811 86624 SH SOLE 18 86624 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2008 214482 SH SOLE 19 214482 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9872 1054712 SH SOLE 21 1054712 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9242 987353 SH SOLE 22 979177 0 8176 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 29 3099 SH SOLE 23 3099 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 114 12217 SH SOLE 26 0 0 12217 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 367 39193 SH SOLE 43 38857 0 336 SOLARWINDS CORP COM NEW 83417Q204 384 49525 SH SOLE 2 16743 0 32782 SOLARWINDS CORP COM NEW 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30877 SH SOLE 19 30877 0 0 SOUTHERN MO BANCORP INC COM 843380106 14612 286343 SH SOLE 21 286343 0 0 SOUTHERN MO BANCORP INC COM 843380106 11146 218428 SH SOLE 22 213394 0 5034 SOUTHERN MO BANCORP INC COM 843380106 738 14461 SH SOLE 26 0 0 14461 SOUTHERN MO BANCORP INC COM 843380106 227 4456 SH SOLE 43 4360 0 96 SOUTHERN STS BANCSHARES INC COM 843878307 36 1339 SH SOLE 18 1339 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 417 15289 SH SOLE 21 15289 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 1207 44282 SH SOLE 22 44282 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 990 27992 SH SOLE 2 11277 0 16715 SOUTHSIDE BANCSHARES INC COM 84470P109 4 100 SH SOLE 4 100 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 317 SH SOLE 7 317 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3946 111606 SH SOLE 18 111606 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1954 55274 SH SOLE 19 55274 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 130934 3702882 SH SOLE 21 3702882 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26968 762668 SH SOLE 22 731872 0 30796 SOUTHSIDE BANCSHARES INC COM 84470P109 140 3962 SH SOLE 25 3962 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 387 10956 SH SOLE 26 8050 0 2906 SOUTHSIDE BANCSHARES INC COM 84470P109 21 581 SH SOLE 28 581 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1883 53241 SH SOLE 30 53241 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 132 3741 SH SOLE 40 3741 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 387 10953 SH SOLE 43 10280 0 673 SOUTHSTATE CORPORATION COM 840441109 6008 75937 SH SOLE 2 31591 0 44346 SOUTHSTATE CORPORATION COM 840441109 131 1657 SH SOLE 4 247 0 1410 SOUTHSTATE CORPORATION COM 840441109 96 1218 SH SOLE 7 1218 0 0 SOUTHSTATE CORPORATION COM 840441109 17842 225500 SH SOLE 18 225500 0 0 SOUTHSTATE CORPORATION COM 840441109 10969 138640 SH SOLE 19 138640 0 0 SOUTHSTATE CORPORATION COM 840441109 217312 2746615 SH SOLE 21 2746615 0 0 SOUTHSTATE CORPORATION COM 840441109 150620 1903695 SH SOLE 22 1821195 0 82500 SOUTHSTATE CORPORATION COM 840441109 843 10661 SH SOLE 25 10661 0 0 SOUTHSTATE CORPORATION COM 840441109 5886 74390 SH SOLE 26 32716 0 41674 SOUTHSTATE CORPORATION COM 840441109 474 5996 SH SOLE 28 1266 0 4730 SOUTHSTATE CORPORATION COM 840441109 3125 39500 SH SOLE 30 39500 0 0 SOUTHSTATE CORPORATION COM 840441109 72 916 SH SOLE 36 916 0 0 SOUTHSTATE CORPORATION COM 840441109 755 9544 SH SOLE 40 9544 0 0 SOUTHSTATE CORPORATION COM 840441109 1009 12753 SH SOLE 43 12256 0 497 SOUTHWEST AIRLS CO COM 844741108 22380 725674 SH SOLE 2 418523 0 307151 SOUTHWEST AIRLS CO COM 844741108 2199 71301 SH SOLE 4 53545 0 17756 SOUTHWEST AIRLS CO COM 844741108 15064 488469 SH SOLE 7 472509 0 15960 SOUTHWEST AIRLS CO COM 844741108 604 19569 SH SOLE 13 3114 0 16455 SOUTHWEST AIRLS CO COM 844741108 961 31158 SH SOLE 15 31158 0 0 SOUTHWEST AIRLS CO COM 844741108 35 1146 SH SOLE 17 0 0 1146 SOUTHWEST AIRLS CO COM 844741108 29126 944432 SH SOLE 18 917045 0 27387 SOUTHWEST AIRLS CO COM 844741108 10954 355172 SH SOLE 19 355172 0 0 SOUTHWEST AIRLS CO COM 844741108 453544 14706359 SH SOLE 21 14706359 0 0 SOUTHWEST AIRLS CO COM 844741108 369952 11995858 SH SOLE 22 11265800 0 730058 SOUTHWEST AIRLS CO COM 844741108 7631 247447 SH SOLE 23 247447 0 0 SOUTHWEST AIRLS CO COM 844741108 5396 174952 SH SOLE 25 174952 0 0 SOUTHWEST AIRLS CO COM 844741108 16966 550133 SH SOLE 26 89726 0 460407 SOUTHWEST AIRLS CO COM 844741108 5852 189748 SH SOLE 28 8864 0 180884 SOUTHWEST AIRLS CO COM 844741108 225 7294 SH SOLE 29 7294 0 0 SOUTHWEST AIRLS CO COM 844741108 52370 1698114 SH SOLE 30 1698114 0 0 SOUTHWEST AIRLS CO COM 844741108 1422 46099 SH SOLE 31 43763 0 2336 SOUTHWEST AIRLS CO COM 844741108 1212 39299 SH SOLE 34 39299 0 0 SOUTHWEST AIRLS CO COM 844741108 1285 41666 SH SOLE 36 41666 0 0 SOUTHWEST AIRLS CO COM 844741108 189 6124 SH SOLE 40 6124 0 0 SOUTHWEST AIRLS CO COM 844741108 66 2142 SH OTR 43 2142 0 0 SOUTHWEST AIRLS CO COM 844741108 13546 439225 SH SOLE 43 404593 0 34632 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16729 14655000 PRN SOLE 21 14655000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6369 91318 SH SOLE 2 54118 0 37200 SOUTHWEST GAS HLDGS INC COM 844895102 257 3687 SH SOLE 4 3687 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6481 92921 SH SOLE 7 92921 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 50 710 SH SOLE 13 710 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 23590 338210 SH SOLE 18 338210 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11929 171022 SH SOLE 19 171022 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 445147 6382043 SH SOLE 21 6382043 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 127624 1829736 SH SOLE 22 1759382 0 70354 SOUTHWEST GAS HLDGS INC COM 844895102 688 9868 SH SOLE 25 9868 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3672 52642 SH SOLE 26 26298 0 26344 SOUTHWEST GAS HLDGS INC COM 844895102 176 2525 SH SOLE 28 1033 0 1492 SOUTHWEST GAS HLDGS INC COM 844895102 3681 52772 SH SOLE 30 52772 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2015 28889 SH SOLE 32 28889 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1570 22507 SH SOLE 34 22507 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 118 1686 SH SOLE 36 1686 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 574 8226 SH SOLE 40 8226 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 16438 235664 SH SOLE 43 227915 0 7749 SOUTHWESTERN ENERGY CO COM 845467109 9382 1533081 SH SOLE 2 937516 0 595565 SOUTHWESTERN ENERGY CO COM 845467109 18 2984 SH SOLE 4 2984 0 0 SOUTHWESTERN ENERGY CO COM 845467109 95 15575 SH SOLE 7 12543 0 3032 SOUTHWESTERN ENERGY CO COM 845467109 14536 2375232 SH SOLE 18 2375232 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2644 432095 SH SOLE 19 432095 0 0 SOUTHWESTERN ENERGY CO COM 845467109 350303 57239042 SH SOLE 21 57239042 0 0 SOUTHWESTERN ENERGY CO COM 845467109 185424 30298021 SH SOLE 22 29026633 0 1271388 SOUTHWESTERN ENERGY CO COM 845467109 40 6467 SH SOLE 23 6467 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2952 482306 SH SOLE 26 327493 0 154813 SOUTHWESTERN ENERGY CO COM 845467109 1377 225074 SH SOLE 28 225074 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5582 912038 SH SOLE 30 912038 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100 16358 SH SOLE 31 16358 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 5305 SH SOLE 36 5305 0 0 SOUTHWESTERN ENERGY CO COM 845467109 712 116372 SH SOLE 40 116372 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 1131 SH OTR 43 1131 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5935 969764 SH SOLE 43 937003 0 32761 SOVOS BRANDS INC COM 84612U107 709 49771 SH SOLE 2 41282 0 8489 SOVOS BRANDS INC COM 84612U107 5 333 SH SOLE 7 333 0 0 SOVOS BRANDS INC COM 84612U107 1211 85025 SH SOLE 18 85025 0 0 SOVOS BRANDS INC COM 84612U107 3438 241420 SH SOLE 19 241420 0 0 SOVOS BRANDS INC COM 84612U107 17918 1258266 SH SOLE 21 1258266 0 0 SOVOS BRANDS INC COM 84612U107 12536 880302 SH SOLE 22 855718 0 24584 SOVOS BRANDS INC COM 84612U107 80 5608 SH SOLE 25 5608 0 0 SOVOS BRANDS INC COM 84612U107 4991 350500 SH SOLE 34 350500 0 0 SOVOS BRANDS INC COM 84612U107 93 6531 SH SOLE 40 6531 0 0 SOVOS BRANDS INC COM 84612U107 2 134 SH SOLE 43 116 0 18 SP PLUS CORP COM 78469C103 400 12776 SH SOLE 2 10236 0 2540 SP PLUS CORP COM 78469C103 4 122 SH SOLE 4 122 0 0 SP PLUS CORP COM 78469C103 9 291 SH SOLE 7 291 0 0 SP PLUS CORP COM 78469C103 2034 64932 SH SOLE 18 64932 0 0 SP PLUS CORP COM 78469C103 1363 43528 SH SOLE 19 43528 0 0 SP PLUS CORP COM 78469C103 23966 765197 SH SOLE 21 765197 0 0 SP PLUS CORP COM 78469C103 17341 553668 SH SOLE 22 539610 0 14058 SP PLUS CORP COM 78469C103 92 2939 SH SOLE 25 2939 0 0 SP PLUS CORP COM 78469C103 111 3539 SH SOLE 26 451 0 3088 SP PLUS CORP COM 78469C103 79 2524 SH SOLE 28 0 0 2524 SP PLUS CORP COM 78469C103 312 9961 SH SOLE 30 9961 0 0 SP PLUS CORP COM 78469C103 94 3010 SH SOLE 40 3010 0 0 SP PLUS CORP COM 78469C103 331 10562 SH SOLE 43 10495 0 67 SPAR GROUP INC COM 784933103 2 1079 SH SOLE 22 1079 0 0 SPARTANNASH CO COM 847215100 1205 41532 SH SOLE 2 16446 0 25086 SPARTANNASH CO COM 847215100 4 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 14 470 SH SOLE 7 470 0 0 SPARTANNASH CO COM 847215100 4104 141404 SH SOLE 18 141404 0 0 SPARTANNASH CO COM 847215100 1895 65307 SH SOLE 19 65307 0 0 SPARTANNASH CO COM 847215100 133804 4610761 SH SOLE 21 4610761 0 0 SPARTANNASH CO COM 847215100 27442 945629 SH SOLE 22 905607 0 40022 SPARTANNASH CO COM 847215100 137 4724 SH SOLE 23 4724 0 0 SPARTANNASH CO COM 847215100 132 4556 SH SOLE 25 4556 0 0 SPARTANNASH CO COM 847215100 863 29724 SH SOLE 26 13987 0 15737 SPARTANNASH CO COM 847215100 2043 70387 SH SOLE 30 70387 0 0 SPARTANNASH CO COM 847215100 9 309 SH SOLE 36 309 0 0 SPARTANNASH CO COM 847215100 126 4339 SH SOLE 40 4339 0 0 SPARTANNASH CO COM 847215100 3469 119554 SH SOLE 43 116521 0 3033 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 122 SH SOLE 17 0 0 122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 167 580 SH SOLE 43 580 0 0 SPDR GOLD TR GOLD SHS 78463V107 750 4852 SH SOLE 4 4852 0 0 SPDR GOLD TR GOLD SHS 78463V107 11837 76530 SH SOLE 18 76530 0 0 SPDR GOLD TR GOLD SHS 78463V107 52388 338710 SH SOLE 19 338710 0 0 SPDR GOLD TR GOLD SHS 78463V107 4653 30083 SH SOLE 22 30083 0 0 SPDR GOLD TR GOLD SHS 78463V107 28014 181119 SH SOLE 34 181119 0 0 SPDR GOLD TR OPTIONS 78463V107 1145 7400 SH Call SOLE 4 7400 0 0 SPDR GOLD TR OPTIONS 78463V107 18205 117700 SH Call SOLE 18 117700 0 0 SPDR GOLD TR OPTIONS 78463V107 84635 547200 SH Call SOLE 19 547200 0 0 SPDR GOLD TR OPTIONS 78463V107 7533 48700 SH Call SOLE 22 48700 0 0 SPDR GOLD TR OPTIONS 78463V107 51598 333600 SH Call SOLE 34 333600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 197 SH SOLE 2 197 0 0 SPDR INDEX SHS FDS OPTIONS 78463X202 1154 37500 SH Put SOLE 19 37500 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1741 24592 SH SOLE 22 24592 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 21 SH SOLE 17 0 0 21 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 15 SH SOLE 17 0 0 15 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45 1465 SH SOLE 17 0 0 1465 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 85574 1730157 SH SOLE 13 1730157 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 88 2282 SH SOLE 17 0 0 2282 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 9 SH SOLE 17 0 0 9 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 34 SH SOLE 17 0 0 34 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 74 3500 SH SOLE 43 0 0 3500 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 142 5434 SH SOLE 43 5434 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 105 4088 SH SOLE 17 0 0 4088 SPDR S&P 500 ETF TR OPTIONS 78462F103 1536 4300 SH Put SOLE 2 0 0 4300 SPDR S&P 500 ETF TR OPTIONS 78462F103 11430 32000 SH Call SOLE 4 32000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 15717 44000 SH Put SOLE 4 44000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 182555 511100 SH Call SOLE 18 511100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 244418 684300 SH Put SOLE 18 684300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1704713 4772700 SH Call SOLE 19 4772700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2625630 7351000 SH Put SOLE 19 7351000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 86937 243400 SH Call SOLE 22 243400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 118834 332700 SH Put SOLE 22 332700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 857 2400 SH Put SOLE 26 2400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 697787 1953600 SH Call SOLE 34 1953600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 993034 2780200 SH Put SOLE 34 2780200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102705 287543 SH SOLE 2 287543 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40739 114057 SH SOLE 4 0 0 114057 SPDR S&P 500 ETF TR TR UNIT 78462F103 2536 7099 SH SOLE 17 0 0 7099 SPDR S&P 500 ETF TR TR UNIT 78462F103 59870 167618 SH SOLE 18 121753 0 45865 SPDR S&P 500 ETF TR TR UNIT 78462F103 14062 39370 SH SOLE 19 39370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30809 86255 SH SOLE 22 86255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 329970 923821 SH SOLE 23 923821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 491 1375 SH SOLE 43 599 0 776 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15061 37496 SH SOLE 2 37496 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1009 2511 SH SOLE 17 0 0 2511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 554 1379 SH SOLE 18 1379 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219 545 SH SOLE 22 545 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40 99 SH SOLE 43 57 0 42 SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH SOLE 17 0 0 1 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 48 SH SOLE 17 0 0 48 SPDR SER TR ICE PFD SEC ETF 78464A292 243 6966 SH SOLE 18 6966 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 45 SH SOLE 17 0 0 45 SPDR SER TR PORTFOLIO INTRMD 78464A375 8 253 SH SOLE 17 0 0 253 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 74 SH SOLE 17 0 0 74 SPDR SER TR PRTFLO S&P500 GW 78464A409 42468 847665 SH SOLE 17 0 0 847665 SPDR SER TR PRTFLO S&P500 VL 78464A508 46245 1340820 SH SOLE 17 0 0 1340820 SPDR SER TR BLOOMBERG INTL T 78464A516 0 6 SH SOLE 17 0 0 6 SPDR SER TR DJ REIT ETF 78464A607 6 69 SH SOLE 17 0 0 69 SPDR SER TR DJ REIT ETF 78464A607 755 8963 SH SOLE 22 8963 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5 210 SH SOLE 2 210 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25712 1030526 SH SOLE 17 0 0 1030526 SPDR SER TR PORTFLI TIPS ETF 78464A656 4117 162327 SH SOLE 2 162327 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4261 168011 SH SOLE 17 0 0 168011 SPDR SER TR PORTFOLIO LN TSR 78464A664 24 811 SH SOLE 17 0 0 811 SPDR SER TR S&P REGL BKG 78464A698 65 1105 SH SOLE 43 1064 0 41 SPDR SER TR S&P DIVID ETF 78464A763 11 103 SH SOLE 17 0 0 103 SPDR SER TR S&P DIVID ETF 78464A763 1471 13195 SH SOLE 43 8531 0 4664 SPDR SER TR PORTFOLI S&P1500 78464A805 154 3499 SH SOLE 17 0 0 3499 SPDR SER TR PORTFOLI S&P1500 78464A805 277 6283 SH SOLE 43 6283 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 8 107 SH SOLE 2 107 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1379 18220 SH SOLE 17 0 0 18220 SPDR SER TR S&P 400 MDCP GRW 78464A821 3 47 SH SOLE 17 0 0 47 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 10 SH SOLE 17 0 0 10 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH SOLE 43 1 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 48 1257 SH SOLE 17 0 0 1257 SPDR SER TR PORTFOLIO S&P500 78464A854 125 2971 SH SOLE 2 2971 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 77324 1841488 SH SOLE 17 0 0 1841488 SPDR SER TR S&P BIOTECH 78464A870 607 7650 SH SOLE 18 7650 0 0 SPDR SER TR S&P BIOTECH 78464A870 45731 576539 SH SOLE 19 576539 0 0 SPDR SER TR S&P BIOTECH 78464A870 297 3750 SH SOLE 22 3750 0 0 SPDR SER TR S&P BIOTECH 78464A870 2063 26009 SH SOLE 23 26009 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 17210 137989 SH SOLE 25 137989 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 584 6647 SH SOLE 2 6647 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 265 3013 SH SOLE 4 3013 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11463 130486 SH SOLE 17 0 0 130486 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4056 46169 SH SOLE 18 46169 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 200476 2282025 SH SOLE 19 2282025 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4555 51854 SH SOLE 22 51854 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 51 560 SH SOLE 2 560 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7 80 SH SOLE 17 0 0 80 SPDR SER TR S&P KENSHO SMART 78468R689 0 1 SH SOLE 17 0 0 1 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7 169 SH SOLE 2 169 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 251 SH SOLE 17 0 0 251 SPDR SER TR NUVEEN BLMBRG SH 78468R739 16 351 SH SOLE 2 351 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 24 SH SOLE 17 0 0 24 SPDR SER TR SSGA GNDER ETF 78468R747 28 391 SH SOLE 17 0 0 391 SPDR SER TR PRTFLO S&P500 HI 78468R788 87 2464 SH SOLE 2 2464 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 4248 124716 SH SOLE 17 0 0 124716 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4489 115019 SH SOLE 2 24818 0 90201 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 495 SH SOLE 4 163 0 332 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27 688 SH SOLE 7 688 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 641 16432 SH SOLE 18 16432 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 476 12206 SH SOLE 19 12206 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20076 514362 SH SOLE 21 514362 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35831 918029 SH SOLE 22 867776 0 50253 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 237 6062 SH SOLE 25 6062 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 754 19327 SH SOLE 26 15772 0 3555 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54 1379 SH SOLE 28 760 0 619 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 686 17564 SH SOLE 30 17564 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24 614 SH SOLE 31 614 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29 739 SH SOLE 36 739 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 216 5542 SH SOLE 40 5542 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 246 SH OTR 43 246 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2125 54449 SH SOLE 43 53573 0 876 SPECTRUM PHARMACEUTICALS INC COM 84763A108 66 153243 SH SOLE 2 96753 0 56490 SPECTRUM PHARMACEUTICALS INC COM 84763A108 456 1060232 SH SOLE 19 1060232 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 616 1432316 SH SOLE 21 1432316 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1772 4120279 SH SOLE 22 4120279 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 156 361834 SH SOLE 26 0 0 361834 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 12332 SH SOLE 28 12332 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 78931 SH SOLE 30 78931 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 409 SH SOLE 2 0 0 409 SPERO THERAPEUTICS INC COM 84833T103 10 4787 SH SOLE 18 4787 0 0 SPERO THERAPEUTICS INC COM 84833T103 578 289172 SH SOLE 21 289172 0 0 SPERO THERAPEUTICS INC COM 84833T103 755 377332 SH SOLE 22 377332 0 0 SPERO THERAPEUTICS INC COM 84833T103 34 16759 SH SOLE 30 16759 0 0 SPERO THERAPEUTICS INC COM 84833T103 7 3679 SH SOLE 43 3679 0 0 SPIRE GLOBAL INC COM CL A 848560108 59 54690 SH SOLE 2 7419 0 47271 SPIRE GLOBAL INC COM CL A 848560108 384 355962 SH SOLE 18 355962 0 0 SPIRE GLOBAL INC COM CL A 848560108 258 238716 SH SOLE 19 238716 0 0 SPIRE GLOBAL INC COM CL A 848560108 4697 4349517 SH SOLE 21 4349517 0 0 SPIRE GLOBAL INC COM CL A 848560108 1522 1408897 SH SOLE 22 1342940 0 65957 SPIRE INC COM 84857L101 5574 89430 SH SOLE 2 56070 0 33360 SPIRE INC COM 84857L101 378 6060 SH SOLE 4 6060 0 0 SPIRE INC COM 84857L101 4688 75214 SH SOLE 7 75214 0 0 SPIRE INC COM 84857L101 15264 244887 SH SOLE 18 244887 0 0 SPIRE INC COM 84857L101 7749 124321 SH SOLE 19 124321 0 0 SPIRE INC COM 84857L101 248081 3980122 SH SOLE 21 3980122 0 0 SPIRE INC COM 84857L101 94509 1516272 SH SOLE 22 1458689 0 57583 SPIRE INC COM 84857L101 13 204 SH SOLE 23 204 0 0 SPIRE INC COM 84857L101 494 7926 SH SOLE 25 7926 0 0 SPIRE INC COM 84857L101 4816 77265 SH SOLE 26 20646 0 56619 SPIRE INC COM 84857L101 602 9657 SH SOLE 28 9657 0 0 SPIRE INC COM 84857L101 4771 76541 SH SOLE 30 76541 0 0 SPIRE INC COM 84857L101 206 3308 SH SOLE 36 3308 0 0 SPIRE INC COM 84857L101 381 6120 SH SOLE 40 6120 0 0 SPIRE INC COM 84857L101 27 435 SH OTR 43 435 0 0 SPIRE INC COM 84857L101 3616 58011 SH SOLE 43 54344 0 3667 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5966 272149 SH SOLE 2 46330 0 225819 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 341 SH SOLE 4 341 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 1929 SH SOLE 7 1929 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1026 46792 SH SOLE 18 46792 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 719 32780 SH SOLE 19 32780 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58314 2660328 SH SOLE 21 2660328 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52480 2394139 SH SOLE 22 2266526 0 127613 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1035 47201 SH SOLE 26 38931 0 8270 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 295 13475 SH SOLE 28 1878 0 11597 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 764 34854 SH SOLE 30 34854 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 1576 SH SOLE 31 1576 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 96 4371 SH SOLE 36 4371 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 311 14186 SH SOLE 40 14186 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1431 65293 SH SOLE 43 57946 0 7347 SPIRIT AIRLS INC COM 848577102 2197 116758 SH SOLE 2 31322 0 85436 SPIRIT AIRLS INC COM 848577102 2 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 21 1134 SH SOLE 7 1134 0 0 SPIRIT AIRLS INC COM 848577102 6217 330360 SH SOLE 18 330360 0 0 SPIRIT AIRLS INC COM 848577102 6978 370758 SH SOLE 19 370758 0 0 SPIRIT AIRLS INC COM 848577102 72378 3845789 SH SOLE 21 3845789 0 0 SPIRIT AIRLS INC COM 848577102 51258 2723607 SH SOLE 22 2640145 0 83462 SPIRIT AIRLS INC COM 848577102 116 6165 SH SOLE 23 6165 0 0 SPIRIT AIRLS INC COM 848577102 100 5336 SH SOLE 25 5336 0 0 SPIRIT AIRLS INC COM 848577102 934 49644 SH SOLE 26 7210 0 42434 SPIRIT AIRLS INC COM 848577102 49 2601 SH SOLE 28 2601 0 0 SPIRIT AIRLS INC COM 848577102 341 18097 SH SOLE 30 18097 0 0 SPIRIT AIRLS INC COM 848577102 65 3447 SH SOLE 40 3447 0 0 SPIRIT AIRLS 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208 0 0 SYLVAMO CORP COMMON STOCK 871332102 501 14773 SH SOLE 43 13909 0 864 SYMBOTIC INC CLASS A COM 87151X101 532 46250 SH SOLE 19 46250 0 0 SYMBOTIC INC CLASS A COM 87151X101 1426 123963 SH SOLE 22 123963 0 0 SYNAPTICS INC COM 87157D109 5476 55308 SH SOLE 2 44802 0 10506 SYNAPTICS INC COM 87157D109 31 313 SH SOLE 4 140 0 173 SYNAPTICS INC COM 87157D109 53 536 SH SOLE 7 536 0 0 SYNAPTICS INC COM 87157D109 17384 175583 SH SOLE 18 170502 0 5081 SYNAPTICS INC COM 87157D109 13247 133791 SH SOLE 19 133791 0 0 SYNAPTICS INC COM 87157D109 318198 3213797 SH SOLE 21 3213797 0 0 SYNAPTICS INC COM 87157D109 118279 1194621 SH SOLE 22 1170023 0 24598 SYNAPTICS INC COM 87157D109 240 2424 SH SOLE 23 2424 0 0 SYNAPTICS INC COM 87157D109 594 5997 SH SOLE 25 5997 0 0 SYNAPTICS INC COM 87157D109 2786 28139 SH SOLE 26 14645 0 13494 SYNAPTICS INC COM 87157D109 235 2376 SH SOLE 28 627 0 1749 SYNAPTICS INC COM 87157D109 8334 84175 SH SOLE 30 84175 0 0 SYNAPTICS INC COM 87157D109 32 326 SH SOLE 36 326 0 0 SYNAPTICS INC COM 87157D109 481 4854 SH SOLE 40 4854 0 0 SYNAPTICS INC COM 87157D109 3355 33884 SH SOLE 43 32828 0 1056 SYNAPTOGENIX INC COM NEW 87167T201 8 1201 SH SOLE 18 1201 0 0 SYNAPTOGENIX INC COM NEW 87167T201 95 14108 SH SOLE 21 14108 0 0 SYNAPTOGENIX INC COM NEW 87167T201 5 732 SH SOLE 22 732 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 44356 SH SOLE 2 14268 0 30088 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 12239 SH SOLE 18 12239 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 262 229495 SH SOLE 21 229495 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1476 1295023 SH SOLE 22 1295023 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 82 71664 SH SOLE 26 0 0 71664 SYNCHRONY FINANCIAL COM 87165B103 37424 1327564 SH SOLE 2 442525 0 885039 SYNCHRONY FINANCIAL COM 87165B103 12721 451246 SH SOLE 4 267574 0 183672 SYNCHRONY FINANCIAL COM 87165B103 16761 594570 SH SOLE 7 455802 0 138768 SYNCHRONY FINANCIAL COM 87165B103 1645 58364 SH SOLE 13 44107 0 14257 SYNCHRONY FINANCIAL COM 87165B103 2248 79732 SH SOLE 15 79732 0 0 SYNCHRONY FINANCIAL COM 87165B103 58810 2086215 SH SOLE 18 2042370 0 43845 SYNCHRONY FINANCIAL COM 87165B103 62214 2206940 SH SOLE 19 2206940 0 0 SYNCHRONY FINANCIAL COM 87165B103 392457 13921868 SH SOLE 21 13921868 0 0 SYNCHRONY FINANCIAL COM 87165B103 300445 10657872 SH SOLE 22 9517402 0 1140470 SYNCHRONY FINANCIAL COM 87165B103 26069 924777 SH SOLE 23 924777 0 0 SYNCHRONY FINANCIAL COM 87165B103 31776 1127223 SH SOLE 25 1127223 0 0 SYNCHRONY FINANCIAL COM 87165B103 41622 1476485 SH SOLE 26 801401 0 675084 SYNCHRONY FINANCIAL COM 87165B103 44650 1583896 SH SOLE 28 21634 0 1562262 SYNCHRONY FINANCIAL COM 87165B103 457 16219 SH SOLE 29 16219 0 0 SYNCHRONY FINANCIAL COM 87165B103 80173 2844009 SH SOLE 30 2830606 0 13403 SYNCHRONY FINANCIAL COM 87165B103 4528 160629 SH SOLE 31 151068 0 9561 SYNCHRONY FINANCIAL COM 87165B103 47176 1673511 SH SOLE 34 1673511 0 0 SYNCHRONY FINANCIAL COM 87165B103 6517 231165 SH SOLE 36 231165 0 0 SYNCHRONY FINANCIAL COM 87165B103 1375 48790 SH SOLE 37 48790 0 0 SYNCHRONY FINANCIAL COM 87165B103 436 15472 SH SOLE 40 15472 0 0 SYNCHRONY FINANCIAL COM 87165B103 61 2169 SH OTR 43 2169 0 0 SYNCHRONY FINANCIAL COM 87165B103 18230 646686 SH SOLE 43 601182 0 45504 SYNDAX PHARMACEUTICALS INC COM 87164F105 2413 100406 SH SOLE 2 54958 0 45448 SYNDAX PHARMACEUTICALS INC COM 87164F105 3 127 SH SOLE 4 127 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 13 522 SH SOLE 7 522 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3808 158459 SH SOLE 18 158459 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4543 189057 SH SOLE 19 189057 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 54850 2282565 SH SOLE 21 2282565 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 31655 1317303 SH SOLE 22 1265047 0 52256 SYNDAX PHARMACEUTICALS INC COM 87164F105 209 8712 SH SOLE 25 8712 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 897 37331 SH SOLE 26 35006 0 2325 SYNDAX PHARMACEUTICALS INC COM 87164F105 683 28426 SH SOLE 30 28426 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 17 700 SH SOLE 34 700 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 108 4485 SH SOLE 40 4485 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 277 11524 SH SOLE 43 10901 0 623 SYNEOS HEALTH INC CL A 87166B102 11872 251795 SH SOLE 2 124091 0 127704 SYNEOS HEALTH INC CL A 87166B102 887 18804 SH SOLE 4 735 0 18069 SYNEOS HEALTH INC CL A 87166B102 172 3642 SH SOLE 7 1608 0 2034 SYNEOS HEALTH INC CL A 87166B102 12969 275068 SH SOLE 18 227629 0 47439 SYNEOS HEALTH INC CL A 87166B102 25207 534617 SH SOLE 19 534617 0 0 SYNEOS HEALTH INC CL A 87166B102 274329 5818212 SH SOLE 21 5818212 0 0 SYNEOS HEALTH INC CL A 87166B102 148254 3144310 SH SOLE 22 3013735 0 130575 SYNEOS HEALTH INC CL A 87166B102 694 14728 SH SOLE 25 14728 0 0 SYNEOS HEALTH INC CL A 87166B102 2330 49418 SH SOLE 26 36750 0 12668 SYNEOS HEALTH INC CL A 87166B102 890 18876 SH SOLE 28 1858 0 17018 SYNEOS HEALTH INC CL A 87166B102 15231 323038 SH SOLE 30 323038 0 0 SYNEOS HEALTH INC CL A 87166B102 70 1492 SH SOLE 31 1492 0 0 SYNEOS HEALTH INC CL A 87166B102 3756 79652 SH SOLE 34 79652 0 0 SYNEOS HEALTH INC CL A 87166B102 48 1021 SH SOLE 36 1021 0 0 SYNEOS HEALTH INC CL A 87166B102 632 13411 SH SOLE 40 13411 0 0 SYNEOS HEALTH INC CL A 87166B102 27 572 SH OTR 43 572 0 0 SYNEOS HEALTH INC CL A 87166B102 1353 28695 SH SOLE 43 22661 0 6034 SYNLOGIC INC COM 87166L100 8 8128 SH SOLE 18 8128 0 0 SYNLOGIC INC COM 87166L100 120 126034 SH SOLE 21 126034 0 0 SYNLOGIC INC COM 87166L100 282 296375 SH SOLE 22 296375 0 0 SYNOPSYS INC COM 871607107 96462 315741 SH SOLE 2 65850 0 249891 SYNOPSYS INC COM 871607107 35418 115931 SH SOLE 4 64216 0 51715 SYNOPSYS INC COM 871607107 62201 203596 SH SOLE 7 164388 0 39208 SYNOPSYS INC COM 871607107 1160 3798 SH SOLE 13 622 0 3176 SYNOPSYS INC COM 871607107 4802 15719 SH SOLE 15 15719 0 0 SYNOPSYS INC COM 871607107 1 2 SH SOLE 17 0 0 2 SYNOPSYS INC COM 871607107 125035 409268 SH SOLE 18 396991 0 12277 SYNOPSYS INC COM 871607107 425140 1391576 SH SOLE 19 1391576 0 0 SYNOPSYS INC COM 871607107 1456542 4767577 SH SOLE 21 4767577 0 0 SYNOPSYS INC COM 871607107 1021807 3344594 SH SOLE 22 3043966 0 300628 SYNOPSYS INC COM 871607107 73484 240528 SH SOLE 23 240528 0 0 SYNOPSYS INC COM 871607107 77750 254493 SH SOLE 25 254493 0 0 SYNOPSYS INC COM 871607107 87591 286704 SH SOLE 26 98893 0 187811 SYNOPSYS INC COM 871607107 131795 431395 SH SOLE 28 3679 0 427716 SYNOPSYS INC COM 871607107 49 159 SH SOLE 29 159 0 0 SYNOPSYS INC COM 871607107 259739 850183 SH SOLE 30 831293 0 18890 SYNOPSYS INC COM 871607107 10313 33758 SH SOLE 31 30982 0 2776 SYNOPSYS INC COM 871607107 10806 35372 SH SOLE 32 35372 0 0 SYNOPSYS INC COM 871607107 76707 251079 SH SOLE 34 251079 0 0 SYNOPSYS INC COM 871607107 13817 45226 SH SOLE 36 45226 0 0 SYNOPSYS INC COM 871607107 1496 4898 SH SOLE 40 4898 0 0 SYNOPSYS INC COM 871607107 62 203 SH OTR 43 203 0 0 SYNOPSYS INC COM 871607107 63052 206383 SH SOLE 43 189955 0 16428 SYNOVUS FINL CORP COM NEW 87161C501 18213 485563 SH SOLE 2 172166 0 313397 SYNOVUS FINL CORP COM NEW 87161C501 123 3273 SH SOLE 4 709 0 2564 SYNOVUS FINL CORP COM NEW 87161C501 158 4219 SH SOLE 7 2478 0 1741 SYNOVUS FINL CORP COM NEW 87161C501 11630 310060 SH SOLE 18 310060 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1680 44782 SH SOLE 19 44782 0 0 SYNOVUS FINL CORP COM NEW 87161C501 290461 7743556 SH SOLE 21 7743556 0 0 SYNOVUS FINL CORP COM NEW 87161C501 152769 4072762 SH SOLE 22 3891975 0 180787 SYNOVUS FINL CORP COM NEW 87161C501 944 25176 SH SOLE 25 25176 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2309 61557 SH SOLE 26 48713 0 12844 SYNOVUS FINL CORP COM NEW 87161C501 430 11472 SH SOLE 28 2648 0 8824 SYNOVUS FINL CORP COM NEW 87161C501 11503 306658 SH SOLE 30 306658 0 0 SYNOVUS FINL CORP COM NEW 87161C501 76 2022 SH SOLE 31 2022 0 0 SYNOVUS FINL CORP COM NEW 87161C501 293 7818 SH SOLE 34 7818 0 0 SYNOVUS FINL CORP COM NEW 87161C501 485 12923 SH SOLE 36 12923 0 0 SYNOVUS FINL CORP COM NEW 87161C501 702 18708 SH SOLE 40 18708 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26 681 SH OTR 43 681 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6545 174496 SH SOLE 43 162308 0 12188 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 109 SH SOLE 21 109 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 187 190060 SH SOLE 22 190060 0 0 SYPRIS SOLUTIONS INC COM 871655106 4 2100 SH SOLE 18 2100 0 0 SYPRIS SOLUTIONS INC COM 871655106 50 26903 SH SOLE 21 26903 0 0 SYPRIS SOLUTIONS INC COM 871655106 61 32668 SH SOLE 22 32668 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 16 2450 SH SOLE 2 2322 0 128 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 7 1123 SH SOLE 18 1123 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 520 80687 SH SOLE 21 80687 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1019 158233 SH SOLE 22 158233 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 17 2637 SH SOLE 30 2637 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1 103 SH SOLE 43 103 0 0 SYSCO CORP COM 871829107 69386 981275 SH SOLE 2 140872 0 840403 SYSCO CORP COM 871829107 32098 453932 SH SOLE 4 208526 0 245406 SYSCO CORP COM 871829107 43196 610894 SH SOLE 7 469256 0 141638 SYSCO CORP COM 871829107 1821 25755 SH SOLE 13 2161 0 23594 SYSCO CORP COM 871829107 3512 49667 SH SOLE 15 49667 0 0 SYSCO CORP COM 871829107 20 287 SH SOLE 17 0 0 287 SYSCO CORP COM 871829107 54826 775364 SH SOLE 18 732111 0 43253 SYSCO CORP COM 871829107 14048 198668 SH SOLE 19 198668 0 0 SYSCO CORP COM 871829107 807871 11425131 SH SOLE 21 11425131 0 0 SYSCO CORP COM 871829107 765267 10822615 SH SOLE 22 9783296 0 1039319 SYSCO CORP COM 871829107 56567 799982 SH SOLE 23 799982 0 0 SYSCO CORP COM 871829107 50648 716272 SH SOLE 25 716272 0 0 SYSCO CORP COM 871829107 84427 1193984 SH SOLE 26 554792 0 639192 SYSCO CORP COM 871829107 70343 994813 SH SOLE 28 54073 0 940740 SYSCO CORP COM 871829107 85 1205 SH SOLE 29 1205 0 0 SYSCO CORP COM 871829107 158773 2245408 SH SOLE 30 2245408 0 0 SYSCO CORP COM 871829107 7932 112173 SH SOLE 31 103030 0 9143 SYSCO CORP COM 871829107 1701 24059 SH SOLE 34 24059 0 0 SYSCO CORP COM 871829107 12687 179424 SH SOLE 36 179424 0 0 SYSCO CORP COM 871829107 1173 16588 SH SOLE 40 16588 0 0 SYSCO CORP COM 871829107 69 976 SH OTR 43 976 0 0 SYSCO CORP COM 871829107 24362 344540 SH SOLE 43 313354 0 31185 SYSTEM1 INC CL A COM 87200P109 5 727 SH SOLE 2 0 0 727 SYSTEM1 INC CL A COM 87200P109 37 5818 SH SOLE 21 5818 0 0 SYSTEM1 INC CL A COM 87200P109 1647 261828 SH SOLE 22 261828 0 0 T STAMP INC CL A NEW 873048300 3 2941 SH SOLE 18 2941 0 0 T STAMP INC CL A NEW 873048300 26 26775 SH SOLE 21 26775 0 0 T-MOBILE US INC COM 872590104 150875 1124508 SH SOLE 2 184137 0 940371 T-MOBILE US INC COM 872590104 61594 459078 SH SOLE 4 242195 0 216883 T-MOBILE US INC COM 872590104 100331 747793 SH SOLE 7 726832 0 20961 T-MOBILE US INC COM 872590104 2983 22235 SH SOLE 13 2743 0 19492 T-MOBILE US INC COM 872590104 8823 65763 SH SOLE 15 65763 0 0 T-MOBILE US INC COM 872590104 0 2 SH SOLE 17 0 0 2 T-MOBILE US INC COM 872590104 115943 864150 SH SOLE 18 815553 0 48597 T-MOBILE US INC COM 872590104 42428 316223 SH SOLE 19 316223 0 0 T-MOBILE US INC COM 872590104 2043784 15232794 SH SOLE 21 15232794 0 0 T-MOBILE US INC COM 872590104 1770489 13195863 SH SOLE 22 11983811 0 1212052 T-MOBILE US INC COM 872590104 132397 986784 SH SOLE 23 986784 0 0 T-MOBILE US INC COM 872590104 106521 793927 SH SOLE 25 793927 0 0 T-MOBILE US INC COM 872590104 188102 1401964 SH SOLE 26 481982 0 919982 T-MOBILE US INC COM 872590104 91466 681714 SH SOLE 28 11167 0 670547 T-MOBILE US INC COM 872590104 569109 4241699 SH SOLE 30 4219698 0 22001 T-MOBILE US INC COM 872590104 18569 138398 SH SOLE 31 127038 0 11360 T-MOBILE US INC COM 872590104 39245 292501 SH SOLE 32 292501 0 0 T-MOBILE US INC COM 872590104 63491 473213 SH SOLE 34 473213 0 0 T-MOBILE US INC COM 872590104 32938 245496 SH SOLE 36 245496 0 0 T-MOBILE US INC COM 872590104 2713 20218 SH SOLE 40 20218 0 0 T-MOBILE US INC COM 872590104 210 1566 SH OTR 43 1566 0 0 T-MOBILE US INC COM 872590104 89924 670226 SH SOLE 43 622005 0 48221 T2 BIOSYSTEMS INC COM 89853L104 9 75320 SH SOLE 21 75320 0 0 T2 BIOSYSTEMS INC COM 89853L104 281 2488979 SH SOLE 22 2488979 0 0 TABOOLA.COM LTD ORD SHS M8744T106 196 108184 SH SOLE 2 108184 0 0 TABOOLA.COM LTD ORD SHS M8744T106 757 418506 SH SOLE 21 418506 0 0 TABOOLA.COM LTD ORD SHS M8744T106 725 400352 SH SOLE 22 386225 0 14127 TABOOLA.COM LTD ORD SHS M8744T106 41 22790 SH SOLE 34 22790 0 0 TABOOLA.COM LTD ORD SHS M8744T106 17 9595 SH SOLE 40 9595 0 0 TABULA RASA HEALTHCARE INC COM 873379101 134 27925 SH SOLE 2 11488 0 16437 TABULA RASA HEALTHCARE INC COM 873379101 21 4305 SH SOLE 18 4305 0 0 TABULA RASA HEALTHCARE INC COM 873379101 180 37556 SH SOLE 19 37556 0 0 TABULA RASA HEALTHCARE INC COM 873379101 376 78370 SH SOLE 21 78370 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1729 360279 SH SOLE 22 360279 0 0 TABULA RASA HEALTHCARE INC COM 873379101 15 3162 SH SOLE 26 0 0 3162 TABULA RASA HEALTHCARE INC COM 873379101 15 3038 SH SOLE 28 3038 0 0 TABULA RASA HEALTHCARE INC COM 873379101 12 2512 SH SOLE 43 2512 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 2254 2828000 PRN SOLE 21 2828000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1014 130189 SH SOLE 2 84936 0 45253 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 103 SH SOLE 4 103 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 289 SH SOLE 7 289 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 498 63987 SH SOLE 18 57734 0 6253 TACTILE SYS TECHNOLOGY INC COM 87357P100 2360 302935 SH SOLE 19 302935 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5430 697006 SH SOLE 21 697006 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6148 789273 SH SOLE 22 772701 0 16572 TACTILE SYS TECHNOLOGY INC COM 87357P100 86 11084 SH SOLE 23 11084 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 30 3870 SH SOLE 25 3870 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 350 44968 SH SOLE 26 8889 0 36079 TACTILE SYS TECHNOLOGY INC COM 87357P100 35 4483 SH SOLE 28 2068 0 2415 TACTILE SYS TECHNOLOGY INC COM 87357P100 290 37205 SH SOLE 30 37205 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 28 3618 SH SOLE 36 3618 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 17 2148 SH SOLE 40 2148 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 12 1520 SH SOLE 43 1520 0 0 TAITRON COMPONENTS INC CL A 874028103 3 800 SH SOLE 21 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94981 1385365 SH SOLE 2 500716 0 884649 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4515 65854 SH SOLE 4 44053 0 21801 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4230 61693 SH SOLE 7 0 0 61693 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3427 49984 SH SOLE 13 49984 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 125 SH SOLE 17 0 0 125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73551 1072793 SH SOLE 18 1068922 0 3871 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84137 1227207 SH SOLE 19 1227207 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204882 2988354 SH SOLE 21 2988354 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78770 1148923 SH SOLE 22 1025774 0 123149 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17068 248952 SH SOLE 25 229469 0 19483 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17754 258962 SH SOLE 26 13391 0 245571 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1565 22820 SH SOLE 28 0 0 22820 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2382 34750 SH SOLE 30 34750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1068 15571 SH SOLE 31 0 0 15571 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122400 1785301 SH SOLE 34 1785301 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 409 5968 SH SOLE 36 5968 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209500 3055715 SH SOLE 43 2836135 0 219580 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32339 296691 SH SOLE 2 55003 0 241688 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11456 105100 SH SOLE 4 55924 0 49176 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17088 156768 SH SOLE 7 152373 0 4395 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 931 8540 SH SOLE 13 726 0 7814 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1661 15237 SH SOLE 15 15237 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29982 275064 SH SOLE 18 262316 0 12748 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26725 245187 SH SOLE 19 245187 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 654259 6002373 SH SOLE 21 6002373 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 375852 3448180 SH SOLE 22 3132714 0 315466 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27935 256282 SH SOLE 23 256282 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23189 212740 SH SOLE 25 212740 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31697 290799 SH SOLE 26 93593 0 197206 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35377 324561 SH SOLE 28 1552 0 323009 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 150 SH SOLE 29 150 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117032 1073686 SH SOLE 30 1073686 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3998 36677 SH SOLE 31 33773 0 2904 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36507 334926 SH SOLE 34 334926 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6151 56432 SH SOLE 36 56432 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 563 5166 SH SOLE 40 5166 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 243 SH OTR 43 243 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8499 77972 SH SOLE 43 68749 0 9223 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28936 2230997 SH SOLE 43 2052547 0 178450 TAL EDUCATION GROUP SPONSORED ADS 874080104 2317 469018 SH SOLE 2 187246 0 281772 TAL EDUCATION GROUP SPONSORED ADS 874080104 1051 212688 SH SOLE 4 111406 0 101282 TAL EDUCATION GROUP SPONSORED ADS 874080104 279 56526 SH SOLE 7 56526 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 766 155129 SH SOLE 13 38449 0 116680 TAL EDUCATION GROUP SPONSORED ADS 874080104 1872 378893 SH SOLE 15 378893 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 944 190996 SH SOLE 18 190996 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 39 7971 SH SOLE 19 7971 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 38308 7754645 SH SOLE 21 7754645 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22835 4622419 SH SOLE 22 4276841 0 345578 TAL EDUCATION GROUP SPONSORED ADS 874080104 2350 475609 SH SOLE 23 475609 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1435 290525 SH SOLE 25 290525 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4331 876765 SH SOLE 26 75807 0 800958 TAL EDUCATION GROUP SPONSORED ADS 874080104 4563 923593 SH SOLE 28 32032 0 891561 TAL EDUCATION GROUP SPONSORED ADS 874080104 13189 2669752 SH SOLE 30 2669752 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 72 14481 SH SOLE 31 0 0 14481 TAL EDUCATION GROUP SPONSORED ADS 874080104 1062 214968 SH SOLE 34 214968 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 89 18016 SH SOLE 36 18016 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 954 SH SOLE 40 954 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5932 1200743 SH SOLE 43 1179013 0 21730 TALARIS THERAPEUTICS INC COM 87410C104 47 17882 SH SOLE 2 1641 0 16241 TALARIS THERAPEUTICS INC COM 87410C104 176 66904 SH SOLE 18 66904 0 0 TALARIS THERAPEUTICS INC COM 87410C104 2075 788996 SH SOLE 19 788996 0 0 TALARIS THERAPEUTICS INC COM 87410C104 2203 837746 SH SOLE 21 837746 0 0 TALARIS THERAPEUTICS INC COM 87410C104 679 258299 SH SOLE 22 243134 0 15165 TALARIS THERAPEUTICS INC COM 87410C104 47 17909 SH SOLE 30 17909 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1 2197 SH SOLE 2 2197 0 0 TALIS BIOMEDICAL CORP COM 87424L108 8 12231 SH SOLE 19 12231 0 0 TALIS BIOMEDICAL CORP COM 87424L108 28 41432 SH SOLE 22 41432 0 0 TALIS BIOMEDICAL CORP COM 87424L108 28 41349 SH SOLE 34 41349 0 0 TALKSPACE INC COM 87427V103 3 3125 SH SOLE 2 0 0 3125 TALKSPACE INC COM 87427V103 22 21153 SH SOLE 18 21153 0 0 TALKSPACE INC COM 87427V103 464 450965 SH SOLE 21 450965 0 0 TALKSPACE INC COM 87427V103 1067 1035909 SH SOLE 22 1035909 0 0 TALOS ENERGY INC COM 87484T108 1507 90492 SH SOLE 2 55483 0 35009 TALOS ENERGY INC COM 87484T108 12 726 SH SOLE 7 726 0 0 TALOS ENERGY INC COM 87484T108 3702 222350 SH SOLE 18 222350 0 0 TALOS ENERGY INC COM 87484T108 7166 430408 SH SOLE 19 430408 0 0 TALOS ENERGY INC COM 87484T108 131722 7911226 SH SOLE 21 7911226 0 0 TALOS ENERGY INC COM 87484T108 30154 1811067 SH SOLE 22 1773523 0 37544 TALOS ENERGY INC COM 87484T108 159 9558 SH SOLE 23 9558 0 0 TALOS ENERGY INC COM 87484T108 144 8623 SH SOLE 25 8623 0 0 TALOS ENERGY INC COM 87484T108 1499 90030 SH SOLE 26 35079 0 54951 TALOS ENERGY INC COM 87484T108 3250 195205 SH SOLE 30 195205 0 0 TALOS ENERGY INC COM 87484T108 104 6273 SH SOLE 40 6273 0 0 TALOS ENERGY INC COM 87484T108 1990 119502 SH SOLE 43 73905 0 45597 TANDEM DIABETES CARE INC COM NEW 875372203 5352 111859 SH SOLE 2 63550 0 48309 TANDEM DIABETES CARE INC COM NEW 875372203 50 1054 SH SOLE 4 249 0 805 TANDEM DIABETES CARE INC COM NEW 875372203 35 734 SH SOLE 7 734 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6733 140710 SH SOLE 18 140710 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12518 261601 SH SOLE 19 261601 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 174781 3652684 SH SOLE 21 3652684 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 83301 1740871 SH SOLE 22 1664287 0 76584 TANDEM DIABETES CARE INC COM NEW 875372203 475 9928 SH SOLE 25 9928 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1581 33044 SH SOLE 26 27227 0 5817 TANDEM DIABETES CARE INC COM NEW 875372203 228 4765 SH SOLE 28 1116 0 3649 TANDEM DIABETES CARE INC COM NEW 875372203 2966 61987 SH SOLE 30 61987 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 43 906 SH SOLE 31 906 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 82 1722 SH SOLE 34 1722 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 102 2139 SH SOLE 36 2139 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 385 8052 SH SOLE 40 8052 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 33 680 SH OTR 43 680 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2894 60483 SH SOLE 43 53831 0 6652 TANGER FACTORY OUTLET CTRS I COM 875465106 3123 228278 SH SOLE 2 210426 0 17852 TANGER FACTORY OUTLET CTRS I COM 875465106 699 51117 SH SOLE 4 51117 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1770 129410 SH SOLE 7 129410 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4685 342438 SH SOLE 18 342438 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5822 425608 SH SOLE 19 425608 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 172977 12644503 SH SOLE 21 12644503 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 47926 3503382 SH SOLE 22 3441367 0 62015 TANGER FACTORY OUTLET CTRS I COM 875465106 144 10523 SH SOLE 23 10523 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6323 462240 SH SOLE 25 462240 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 454 33170 SH SOLE 26 20646 0 12524 TANGER FACTORY OUTLET CTRS I COM 875465106 971 70995 SH SOLE 28 1796 0 69199 TANGER FACTORY OUTLET CTRS I COM 875465106 6626 484349 SH SOLE 30 484349 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 48 3538 SH SOLE 36 3538 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 170 12426 SH SOLE 40 12426 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1611 117754 SH SOLE 43 92483 0 25271 TANGO THERAPEUTICS INC COM 87583X109 122 33833 SH SOLE 2 14061 0 19772 TANGO THERAPEUTICS INC COM 87583X109 538 148733 SH SOLE 18 148733 0 0 TANGO THERAPEUTICS INC COM 87583X109 318 87875 SH SOLE 19 87875 0 0 TANGO THERAPEUTICS INC COM 87583X109 5646 1559648 SH SOLE 21 1559648 0 0 TANGO THERAPEUTICS INC COM 87583X109 3687 1018412 SH SOLE 22 973249 0 45163 TANGO THERAPEUTICS INC COM 87583X109 34 9304 SH SOLE 25 9304 0 0 TANGO THERAPEUTICS INC COM 87583X109 7 2022 SH SOLE 26 2022 0 0 TANGO THERAPEUTICS INC COM 87583X109 174 48184 SH SOLE 30 48184 0 0 TANGO THERAPEUTICS INC COM 87583X109 45 12399 SH SOLE 40 12399 0 0 TAPESTRY INC COM 876030107 14823 521394 SH SOLE 2 211502 0 309892 TAPESTRY INC COM 876030107 1616 56843 SH SOLE 4 3181 0 53662 TAPESTRY INC COM 876030107 5694 200297 SH SOLE 7 193478 0 6819 TAPESTRY INC COM 876030107 110 3865 SH SOLE 13 3865 0 0 TAPESTRY INC COM 876030107 149 5240 SH SOLE 15 5240 0 0 TAPESTRY INC COM 876030107 1 50 SH SOLE 17 0 0 50 TAPESTRY INC COM 876030107 10584 372290 SH SOLE 18 365151 0 7139 TAPESTRY INC COM 876030107 6087 214108 SH SOLE 19 214108 0 0 TAPESTRY INC COM 876030107 168357 5921806 SH SOLE 21 5921806 0 0 TAPESTRY INC COM 876030107 162156 5703684 SH SOLE 22 5346047 0 357637 TAPESTRY INC COM 876030107 117 4128 SH SOLE 23 4128 0 0 TAPESTRY INC COM 876030107 1739 61154 SH SOLE 25 61154 0 0 TAPESTRY INC COM 876030107 10077 354453 SH SOLE 26 178422 0 176031 TAPESTRY INC COM 876030107 412 14493 SH SOLE 28 2912 0 11581 TAPESTRY INC COM 876030107 20972 737659 SH SOLE 30 737659 0 0 TAPESTRY INC COM 876030107 101 3559 SH SOLE 31 3559 0 0 TAPESTRY INC COM 876030107 1374 48317 SH SOLE 34 48317 0 0 TAPESTRY INC COM 876030107 823 28964 SH SOLE 36 28964 0 0 TAPESTRY INC COM 876030107 1015 35715 SH SOLE 40 35715 0 0 TAPESTRY INC COM 876030107 6 223 SH OTR 43 223 0 0 TAPESTRY INC COM 876030107 12638 444518 SH SOLE 43 429763 0 14755 TARENA INTL INC SPONSORED ADS 876108200 6 993 SH SOLE 43 993 0 0 TARGA RES CORP COM 87612G101 60173 997239 SH SOLE 2 127838 0 869401 TARGA RES CORP COM 87612G101 13396 222007 SH SOLE 4 205254 0 16753 TARGA RES CORP COM 87612G101 22889 379341 SH SOLE 7 379341 0 0 TARGA RES CORP COM 87612G101 547 9060 SH SOLE 13 680 0 8380 TARGA RES CORP COM 87612G101 917 15194 SH SOLE 15 15194 0 0 TARGA RES CORP COM 87612G101 35462 587710 SH SOLE 18 576663 0 11047 TARGA RES CORP COM 87612G101 15787 261637 SH SOLE 19 261637 0 0 TARGA RES CORP COM 87612G101 778038 12894230 SH SOLE 21 12894230 0 0 TARGA RES CORP COM 87612G101 366647 6076351 SH SOLE 22 5663031 0 413320 TARGA RES CORP COM 87612G101 20499 339719 SH SOLE 23 339719 0 0 TARGA RES CORP COM 87612G101 11121 184306 SH SOLE 25 184306 0 0 TARGA RES CORP COM 87612G101 24720 409685 SH SOLE 26 328111 0 81574 TARGA RES CORP COM 87612G101 15554 257770 SH SOLE 28 44409 0 213361 TARGA RES CORP COM 87612G101 66905 1108794 SH SOLE 30 1090061 0 18733 TARGA RES CORP COM 87612G101 2974 49289 SH SOLE 31 45148 0 4141 TARGA RES CORP COM 87612G101 4943 81920 SH SOLE 34 81920 0 0 TARGA RES CORP COM 87612G101 3526 58432 SH SOLE 36 58432 0 0 TARGA RES CORP COM 87612G101 425 7049 SH SOLE 40 7049 0 0 TARGA RES CORP COM 87612G101 8 136 SH OTR 43 136 0 0 TARGA RES CORP COM 87612G101 21037 348635 SH SOLE 43 327507 0 21128 TARGET CORP COM 87612E106 139957 943170 SH SOLE 2 200506 0 742664 TARGET CORP COM 87612E106 56804 382805 SH SOLE 4 238729 0 144076 TARGET CORP COM 87612E106 87620 590472 SH SOLE 7 490448 0 100024 TARGET CORP COM 87612E106 3317 22355 SH SOLE 13 11547 0 10808 TARGET CORP COM 87612E106 10582 71315 SH SOLE 15 71315 0 0 TARGET CORP COM 87612E106 1 6 SH SOLE 17 0 0 6 TARGET CORP COM 87612E106 110072 741774 SH SOLE 18 663038 0 78736 TARGET CORP COM 87612E106 59374 400124 SH SOLE 19 400124 0 0 TARGET CORP COM 87612E106 2180769 14696199 SH SOLE 21 14696199 0 0 TARGET CORP COM 87612E106 1554991 10479083 SH SOLE 22 9488977 0 990106 TARGET CORP COM 87612E106 113203 762878 SH SOLE 23 762878 0 0 TARGET CORP COM 87612E106 138588 933943 SH SOLE 25 933943 0 0 TARGET CORP COM 87612E106 169370 1141382 SH SOLE 26 519219 0 622163 TARGET CORP COM 87612E106 236040 1590673 SH SOLE 28 58294 0 1532379 TARGET CORP COM 87612E106 311 2099 SH SOLE 29 2099 0 0 TARGET CORP COM 87612E106 597548 4026875 SH SOLE 30 4019364 0 7511 TARGET CORP COM 87612E106 15401 103784 SH SOLE 31 95251 0 8533 TARGET CORP COM 87612E106 3277 22083 SH SOLE 34 22083 0 0 TARGET CORP COM 87612E106 28311 190785 SH SOLE 36 190785 0 0 TARGET CORP COM 87612E106 2220 14960 SH SOLE 40 14960 0 0 TARGET CORP COM 87612E106 171 1153 SH OTR 43 1153 0 0 TARGET CORP COM 87612E106 104797 706226 SH SOLE 43 647157 0 59069 TARGET HOSPITALITY CORP COM 87615L107 249 19694 SH SOLE 2 16469 0 3225 TARGET HOSPITALITY CORP COM 87615L107 4 354 SH SOLE 7 354 0 0 TARGET HOSPITALITY CORP COM 87615L107 981 77708 SH SOLE 18 77708 0 0 TARGET HOSPITALITY CORP COM 87615L107 718 56928 SH SOLE 19 56928 0 0 TARGET HOSPITALITY CORP COM 87615L107 11590 918388 SH SOLE 21 918388 0 0 TARGET HOSPITALITY CORP COM 87615L107 9893 783902 SH SOLE 22 762118 0 21784 TARGET HOSPITALITY CORP COM 87615L107 63 5008 SH SOLE 25 5008 0 0 TARGET HOSPITALITY CORP COM 87615L107 70 5525 SH SOLE 28 0 0 5525 TARGET HOSPITALITY CORP COM 87615L107 324 25710 SH SOLE 30 25710 0 0 TARGET HOSPITALITY CORP COM 87615L107 170 13435 SH SOLE 43 13147 0 288 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 121 31091 SH SOLE 19 31091 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1 310 SH SOLE 22 310 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 26 6596 SH SOLE 34 6596 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 18 SH SOLE 2 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2865 95579 SH SOLE 21 95579 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1711 57077 SH SOLE 22 53068 0 4009 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 36 1216 SH SOLE 25 1216 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 171 5698 SH SOLE 30 5698 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 47 1577 SH SOLE 40 1577 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 625 20858 SH SOLE 43 17303 0 3555 TARSUS PHARMACEUTICALS INC COM 87650L103 262 15302 SH SOLE 2 3516 0 11786 TARSUS PHARMACEUTICALS INC COM 87650L103 5 321 SH SOLE 7 321 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 950 55494 SH SOLE 18 55494 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 771 45035 SH SOLE 19 45035 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 10381 606389 SH SOLE 21 606389 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6504 379898 SH SOLE 22 369022 0 10876 TARSUS PHARMACEUTICALS INC COM 87650L103 16 952 SH SOLE 23 952 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 263 15370 SH SOLE 43 15320 0 50 TASEKO MINES LTD COM 876511106 10882 9545985 SH SOLE 21 9545985 0 0 TASEKO MINES LTD COM 876511106 255 223748 SH SOLE 43 219890 0 3858 TASKUS INC CLASS A COM 87652V109 159 9903 SH SOLE 2 8987 0 916 TASKUS INC CLASS A COM 87652V109 312 19374 SH SOLE 18 19374 0 0 TASKUS INC CLASS A COM 87652V109 1385 85995 SH SOLE 21 85995 0 0 TASKUS INC CLASS A COM 87652V109 6022 374009 SH SOLE 22 363556 0 10453 TASKUS INC CLASS A COM 87652V109 56 3497 SH SOLE 25 3497 0 0 TASKUS INC CLASS A COM 87652V109 25 1544 SH SOLE 28 0 0 1544 TASKUS INC CLASS A COM 87652V109 306 19033 SH SOLE 30 19033 0 0 TASKUS INC CLASS A COM 87652V109 59 3680 SH SOLE 40 3680 0 0 TASKUS INC CLASS A COM 87652V109 32 1975 SH SOLE 43 1975 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5705 235146 SH SOLE 4 235146 0 0 TATA MTRS LTD SPONSORED ADR 876568502 118 4876 SH SOLE 7 4876 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15461 637293 SH SOLE 18 637293 0 0 TATA MTRS LTD SPONSORED ADR 876568502 146 6008 SH SOLE 21 6008 0 0 TATA MTRS LTD SPONSORED ADR 876568502 154 6340 SH SOLE 26 0 0 6340 TATA MTRS LTD SPONSORED ADR 876568502 1456 60034 SH SOLE 30 60034 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33022 1361164 SH SOLE 43 1291736 0 69428 TATTOOED CHEF INC COM CL A 87663X102 123 24625 SH SOLE 2 19295 0 5330 TATTOOED CHEF INC COM CL A 87663X102 4 752 SH SOLE 7 752 0 0 TATTOOED CHEF INC COM CL A 87663X102 659 132409 SH SOLE 18 132409 0 0 TATTOOED CHEF INC COM CL A 87663X102 453 90897 SH SOLE 19 90897 0 0 TATTOOED CHEF INC COM CL A 87663X102 8957 1798566 SH SOLE 21 1798566 0 0 TATTOOED CHEF INC COM CL A 87663X102 5722 1149078 SH SOLE 22 1120919 0 28159 TATTOOED CHEF INC COM CL A 87663X102 23 4547 SH SOLE 25 4547 0 0 TATTOOED CHEF INC COM CL A 87663X102 19 3893 SH SOLE 26 0 0 3893 TATTOOED CHEF INC COM CL A 87663X102 24 4896 SH SOLE 28 0 0 4896 TATTOOED CHEF INC COM CL A 87663X102 50 9949 SH SOLE 30 9949 0 0 TATTOOED CHEF INC COM CL A 87663X102 21 4247 SH SOLE 40 4247 0 0 TATTOOED CHEF INC COM CL A 87663X102 3 666 SH SOLE 43 666 0 0 TAYLOR DEVICES INC COM 877163105 7 702 SH SOLE 21 702 0 0 TAYLOR DEVICES INC COM 877163105 29 2813 SH SOLE 22 2813 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 37237 1596779 SH SOLE 2 1539252 0 57527 TAYLOR MORRISON HOME CORP COM 87724P106 2530 108474 SH SOLE 4 513 0 107961 TAYLOR MORRISON HOME CORP COM 87724P106 62 2660 SH SOLE 7 2660 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12047 516612 SH SOLE 18 516612 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15237 653386 SH SOLE 19 653386 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 206966 8875022 SH SOLE 21 8875022 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 79984 3429857 SH SOLE 22 3312338 0 117519 TAYLOR MORRISON HOME CORP COM 87724P106 125 5340 SH SOLE 23 5340 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 404 17336 SH SOLE 25 17336 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1379 59124 SH SOLE 26 39720 0 19404 TAYLOR MORRISON HOME CORP COM 87724P106 160 6872 SH SOLE 28 2298 0 4574 TAYLOR MORRISON HOME CORP COM 87724P106 1818 77947 SH SOLE 30 77947 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1567 67196 SH SOLE 34 67196 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 147 6309 SH SOLE 36 6309 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 343 14687 SH SOLE 40 14687 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10124 434140 SH SOLE 43 425130 0 9010 TAYSHA GENE THERAPIES INC COM SHS 877619106 229 118577 SH SOLE 2 84050 0 34527 TAYSHA GENE THERAPIES INC COM SHS 877619106 9 4506 SH SOLE 18 4506 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 319 165035 SH SOLE 19 165035 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 496 257085 SH SOLE 21 257085 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 906 469562 SH SOLE 22 469562 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1 752 SH SOLE 23 752 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 7 3468 SH SOLE 26 0 0 3468 TAYSHA GENE THERAPIES INC COM SHS 877619106 32 16664 SH SOLE 30 16664 0 0 TC BANCSHARES INC COM 87224V108 13 935 SH SOLE 18 935 0 0 TC BANCSHARES INC COM 87224V108 131 9090 SH SOLE 21 9090 0 0 TC BANCSHARES INC COM 87224V108 4 294 SH SOLE 22 294 0 0 TC ENERGY CORP COM 87807B107 1926 47815 SH SOLE 2 47815 0 0 TC ENERGY CORP COM 87807B107 270 6707 SH SOLE 19 6707 0 0 TC ENERGY CORP COM 87807B107 25195 625345 SH SOLE 21 625345 0 0 TC ENERGY CORP COM 87807B107 2657 65935 SH SOLE 22 65935 0 0 TC ENERGY CORP COM 87807B107 11929 296066 SH SOLE 43 269964 0 26102 TCR2 THERAPEUTICS INC COM 87808K106 149 82852 SH SOLE 2 66114 0 16738 TCR2 THERAPEUTICS INC COM 87808K106 10 5751 SH SOLE 18 5751 0 0 TCR2 THERAPEUTICS INC COM 87808K106 5 2520 SH SOLE 19 2520 0 0 TCR2 THERAPEUTICS INC COM 87808K106 577 320567 SH SOLE 21 320567 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1056 586643 SH SOLE 22 586643 0 0 TCR2 THERAPEUTICS INC COM 87808K106 9 4911 SH SOLE 26 0 0 4911 TCR2 THERAPEUTICS INC COM 87808K106 9 4947 SH SOLE 28 4947 0 0 TCR2 THERAPEUTICS INC COM 87808K106 32 17521 SH SOLE 30 17521 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 49 5000 SH SOLE 2 5000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 403 41121 SH SOLE 2 41121 0 0 TD SYNNEX CORPORATION COM 87162W100 13214 162755 SH SOLE 2 118676 0 44079 TD SYNNEX CORPORATION COM 87162W100 69 848 SH SOLE 4 641 0 207 TD SYNNEX CORPORATION COM 87162W100 56 687 SH SOLE 7 687 0 0 TD SYNNEX CORPORATION COM 87162W100 7329 90267 SH SOLE 18 90267 0 0 TD SYNNEX CORPORATION COM 87162W100 2001 24644 SH SOLE 19 24644 0 0 TD SYNNEX CORPORATION COM 87162W100 171469 2111944 SH SOLE 21 2111944 0 0 TD SYNNEX CORPORATION COM 87162W100 100158 1233629 SH SOLE 22 1181065 0 52564 TD SYNNEX CORPORATION COM 87162W100 39 483 SH SOLE 23 483 0 0 TD SYNNEX CORPORATION COM 87162W100 523 6438 SH SOLE 25 6438 0 0 TD SYNNEX CORPORATION COM 87162W100 1315 16197 SH SOLE 26 12997 0 3200 TD SYNNEX CORPORATION COM 87162W100 61 751 SH SOLE 28 751 0 0 TD SYNNEX CORPORATION COM 87162W100 1369 16867 SH SOLE 30 16867 0 0 TD SYNNEX CORPORATION COM 87162W100 51 626 SH SOLE 31 626 0 0 TD SYNNEX CORPORATION COM 87162W100 61 746 SH SOLE 36 746 0 0 TD SYNNEX CORPORATION COM 87162W100 436 5370 SH SOLE 40 5370 0 0 TD SYNNEX CORPORATION COM 87162W100 4867 59940 SH SOLE 43 57174 0 2766 TDCX INC ADS 87190U100 275 29381 SH SOLE 7 29381 0 0 TDCX INC ADS 87190U100 2074 221374 SH SOLE 21 221374 0 0 TDCX INC ADS 87190U100 1442 153845 SH SOLE 22 146833 0 7012 TDCX INC ADS 87190U100 26 2778 SH SOLE 30 2778 0 0 TDCX INC ADS 87190U100 231 24649 SH SOLE 34 24649 0 0 TE CONNECTIVITY LTD SHS H84989104 32278 292475 SH SOLE 2 170738 0 121737 TE CONNECTIVITY LTD SHS H84989104 20470 185486 SH SOLE 4 150084 0 35402 TE CONNECTIVITY LTD SHS H84989104 32710 296392 SH SOLE 7 285879 0 10513 TE CONNECTIVITY LTD SHS H84989104 3167 28694 SH SOLE 13 6437 0 22257 TE CONNECTIVITY LTD SHS H84989104 5436 49253 SH SOLE 15 49253 0 0 TE CONNECTIVITY LTD SHS H84989104 1 5 SH SOLE 17 0 0 5 TE CONNECTIVITY LTD SHS H84989104 113447 1027975 SH SOLE 18 993145 0 34830 TE CONNECTIVITY LTD SHS H84989104 134841 1221826 SH SOLE 19 1221826 0 0 TE CONNECTIVITY LTD SHS H84989104 642513 5821977 SH SOLE 21 5821977 0 0 TE CONNECTIVITY LTD SHS H84989104 523120 4740119 SH SOLE 22 4333438 0 406681 TE CONNECTIVITY LTD SHS H84989104 60576 548898 SH SOLE 23 548898 0 0 TE CONNECTIVITY LTD SHS H84989104 56789 514582 SH SOLE 25 514582 0 0 TE CONNECTIVITY LTD SHS H84989104 78032 707064 SH SOLE 26 295032 0 412032 TE CONNECTIVITY LTD SHS H84989104 88783 804481 SH SOLE 28 7776 0 796705 TE CONNECTIVITY LTD SHS H84989104 29 267 SH SOLE 29 267 0 0 TE CONNECTIVITY LTD SHS H84989104 186602 1690847 SH SOLE 30 1690847 0 0 TE CONNECTIVITY LTD SHS H84989104 9430 85445 SH SOLE 31 79605 0 5840 TE CONNECTIVITY LTD SHS H84989104 211387 1915434 SH SOLE 34 1915434 0 0 TE CONNECTIVITY LTD SHS H84989104 11563 104777 SH SOLE 36 104777 0 0 TE CONNECTIVITY LTD SHS H84989104 1633 14794 SH SOLE 37 14794 0 0 TE CONNECTIVITY LTD SHS H84989104 1131 10245 SH SOLE 40 10245 0 0 TE CONNECTIVITY LTD SHS H84989104 37058 335789 SH SOLE 43 309808 0 25981 TE CONNECTIVITY LTD OPTIONS H84989904 221 2000 SH Call SOLE 2 0 0 2000 TE CONNECTIVITY LTD OPTIONS H84989904 155 1400 SH Call SOLE 4 1400 0 0 TE CONNECTIVITY LTD OPTIONS H84989904 2439 22100 SH Call SOLE 18 22100 0 0 TE CONNECTIVITY LTD OPTIONS H84989904 13045 118200 SH Call SOLE 19 118200 0 0 TE CONNECTIVITY LTD OPTIONS H84989904 1015 9200 SH Call SOLE 22 9200 0 0 TE CONNECTIVITY LTD OPTIONS H84989904 121 1100 SH Call SOLE 26 1100 0 0 TE CONNECTIVITY LTD OPTIONS H84989904 7394 67000 SH Call SOLE 34 67000 0 0 TEAM INC COM 878155100 1 919 SH SOLE 2 0 0 919 TEAM INC COM 878155100 6 5613 SH SOLE 18 5613 0 0 TEAM INC COM 878155100 92 86469 SH SOLE 21 86469 0 0 TEAM INC COM 878155100 502 473134 SH SOLE 22 473134 0 0 TECHNIPFMC PLC COM G87110105 1480 174918 SH SOLE 2 159380 0 15538 TECHNIPFMC PLC COM G87110105 13 1584 SH SOLE 4 1584 0 0 TECHNIPFMC PLC COM G87110105 61 7167 SH SOLE 7 7167 0 0 TECHNIPFMC PLC COM G87110105 39 4614 SH SOLE 18 4614 0 0 TECHNIPFMC PLC COM G87110105 246 29065 SH SOLE 19 29065 0 0 TECHNIPFMC PLC COM G87110105 17649 2086146 SH SOLE 21 2086146 0 0 TECHNIPFMC PLC COM G87110105 52483 6203652 SH SOLE 22 5997990 0 205662 TECHNIPFMC PLC COM G87110105 616 72810 SH SOLE 25 72810 0 0 TECHNIPFMC PLC COM G87110105 2101 248338 SH SOLE 26 214778 0 33560 TECHNIPFMC PLC COM G87110105 357 42242 SH SOLE 28 0 0 42242 TECHNIPFMC PLC COM G87110105 2260 267109 SH SOLE 30 267109 0 0 TECHNIPFMC PLC COM G87110105 62 7288 SH SOLE 34 7288 0 0 TECHNIPFMC PLC COM G87110105 565 66828 SH SOLE 36 66828 0 0 TECHNIPFMC PLC COM G87110105 455 53777 SH SOLE 40 53777 0 0 TECHNIPFMC PLC COM G87110105 2316 273717 SH SOLE 43 267875 0 5842 TECHTARGET INC COM 87874R100 1316 22230 SH SOLE 2 19074 0 3156 TECHTARGET INC COM 87874R100 5 86 SH SOLE 4 86 0 0 TECHTARGET INC COM 87874R100 18 297 SH SOLE 7 297 0 0 TECHTARGET INC COM 87874R100 5388 91008 SH SOLE 18 91008 0 0 TECHTARGET INC COM 87874R100 2981 50347 SH SOLE 19 50347 0 0 TECHTARGET INC COM 87874R100 190813 3223199 SH SOLE 21 3223199 0 0 TECHTARGET INC COM 87874R100 39486 667000 SH SOLE 22 648940 0 18060 TECHTARGET INC COM 87874R100 253 4271 SH SOLE 25 4271 0 0 TECHTARGET INC COM 87874R100 710 11992 SH SOLE 26 9152 0 2840 TECHTARGET INC COM 87874R100 58 987 SH SOLE 28 475 0 512 TECHTARGET INC COM 87874R100 2751 46467 SH SOLE 30 46467 0 0 TECHTARGET INC COM 87874R100 186 3149 SH SOLE 40 3149 0 0 TECHTARGET INC COM 87874R100 589 9949 SH SOLE 43 8814 0 1135 TECK RESOURCES LTD CL B 878742204 478 15703 SH SOLE 2 15703 0 0 TECK RESOURCES LTD CL B 878742204 31383 1032007 SH SOLE 19 1032007 0 0 TECK RESOURCES LTD CL B 878742204 5308 174560 SH SOLE 21 174560 0 0 TECK RESOURCES LTD CL B 878742204 841 27668 SH SOLE 22 27668 0 0 TECK RESOURCES LTD CL B 878742204 15682 515692 SH SOLE 25 515692 0 0 TECK RESOURCES LTD CL B 878742204 40068 1317579 SH SOLE 29 1317579 0 0 TECK RESOURCES LTD CL B 878742204 11801 388077 SH SOLE 34 388077 0 0 TECK RESOURCES LTD CL B 878742204 24790 815206 SH SOLE 43 734594 0 80612 TECNOGLASS INC ORD SHS G87264100 16 744 SH SOLE 2 0 0 744 TECNOGLASS INC ORD SHS G87264100 17 825 SH SOLE 19 825 0 0 TECNOGLASS INC ORD SHS G87264100 943 44921 SH SOLE 21 44921 0 0 TECNOGLASS INC ORD SHS G87264100 6084 289866 SH SOLE 22 289866 0 0 TECNOGLASS INC ORD SHS G87264100 22 1049 SH SOLE 23 1049 0 0 TECNOGLASS INC ORD SHS G87264100 8 367 SH SOLE 26 0 0 367 TECNOGLASS INC ORD SHS G87264100 19 902 SH SOLE 34 902 0 0 TEEKAY CORPORATION COM Y8564W103 378 105191 SH SOLE 2 2758 0 102433 TEEKAY CORPORATION COM Y8564W103 4 1116 SH SOLE 7 1116 0 0 TEEKAY CORPORATION COM Y8564W103 813 226576 SH SOLE 18 226576 0 0 TEEKAY CORPORATION COM Y8564W103 484 134680 SH SOLE 19 134680 0 0 TEEKAY CORPORATION COM Y8564W103 8447 2353001 SH SOLE 21 2353001 0 0 TEEKAY CORPORATION COM Y8564W103 3627 1010273 SH SOLE 22 958618 0 51655 TEEKAY CORPORATION COM Y8564W103 140 38900 SH SOLE 26 0 0 38900 TEEKAY TANKERS LTD CL A Y8565N300 2609 94745 SH SOLE 2 51560 0 43185 TEEKAY TANKERS LTD CL A Y8565N300 9 331 SH SOLE 7 331 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1967 71409 SH SOLE 18 71409 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6202 225214 SH SOLE 19 225214 0 0 TEEKAY TANKERS LTD CL A Y8565N300 21794 791357 SH SOLE 21 791357 0 0 TEEKAY TANKERS LTD CL A Y8565N300 12328 447639 SH SOLE 22 432984 0 14655 TEEKAY TANKERS LTD CL A Y8565N300 213 7747 SH SOLE 23 7747 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1018 36964 SH SOLE 26 0 0 36964 TEGNA INC COM 87901J105 8375 404997 SH SOLE 2 220738 0 184259 TEGNA INC COM 87901J105 11 522 SH SOLE 4 522 0 0 TEGNA INC COM 87901J105 81 3933 SH SOLE 7 3933 0 0 TEGNA INC COM 87901J105 21800 1054162 SH SOLE 18 1054162 0 0 TEGNA INC COM 87901J105 15809 764466 SH SOLE 19 764466 0 0 TEGNA INC COM 87901J105 329064 15912178 SH SOLE 21 15912178 0 0 TEGNA INC COM 87901J105 141530 6843827 SH SOLE 22 6606233 0 237594 TEGNA INC COM 87901J105 263 12728 SH SOLE 23 12728 0 0 TEGNA INC COM 87901J105 712 34440 SH SOLE 25 34440 0 0 TEGNA INC COM 87901J105 3791 183318 SH SOLE 26 77359 0 105959 TEGNA INC COM 87901J105 326 15780 SH SOLE 28 5666 0 10114 TEGNA INC COM 87901J105 3895 188358 SH SOLE 30 188358 0 0 TEGNA INC COM 87901J105 211 10181 SH SOLE 36 10181 0 0 TEGNA INC COM 87901J105 534 25839 SH SOLE 40 25839 0 0 TEGNA INC COM 87901J105 24 1150 SH OTR 43 1150 0 0 TEGNA INC COM 87901J105 6063 293188 SH SOLE 43 270342 0 22847 TEJON RANCH CO COM 879080109 250 17329 SH SOLE 2 11711 0 5618 TEJON RANCH CO COM 879080109 3 178 SH SOLE 4 178 0 0 TEJON RANCH CO COM 879080109 2 122 SH SOLE 7 122 0 0 TEJON RANCH CO COM 879080109 915 63558 SH SOLE 18 63558 0 0 TEJON RANCH CO COM 879080109 536 37235 SH SOLE 19 37235 0 0 TEJON RANCH CO COM 879080109 11549 802046 SH SOLE 21 802046 0 0 TEJON RANCH CO COM 879080109 7215 501043 SH SOLE 22 479995 0 21048 TEJON RANCH CO COM 879080109 63 4401 SH SOLE 25 4401 0 0 TEJON RANCH CO COM 879080109 16 1097 SH SOLE 26 1097 0 0 TEJON RANCH CO COM 879080109 230 15965 SH SOLE 28 0 0 15965 TEJON RANCH CO COM 879080109 25 1720 SH SOLE 30 1720 0 0 TEJON RANCH CO COM 879080109 25 1731 SH SOLE 40 1731 0 0 TEJON RANCH CO COM 879080109 88 6125 SH SOLE 43 5610 0 515 TELA BIO INC COM 872381108 10 1226 SH SOLE 2 947 0 279 TELA BIO INC COM 872381108 5 582 SH SOLE 18 582 0 0 TELA BIO INC COM 872381108 111 13053 SH SOLE 21 13053 0 0 TELA BIO INC COM 872381108 20 2342 SH SOLE 22 2342 0 0 TELADOC HEALTH INC COM 87918A105 13190 520316 SH SOLE 2 299481 0 220835 TELADOC HEALTH INC COM 87918A105 2653 104647 SH SOLE 4 46421 0 58226 TELADOC HEALTH INC COM 87918A105 596 23505 SH SOLE 7 20954 0 2551 TELADOC HEALTH INC COM 87918A105 11 443 SH SOLE 13 443 0 0 TELADOC HEALTH INC COM 87918A105 430 16965 SH SOLE 15 16965 0 0 TELADOC HEALTH INC COM 87918A105 6054 238828 SH SOLE 18 170732 0 68096 TELADOC HEALTH INC COM 87918A105 17501 690385 SH SOLE 19 690385 0 0 TELADOC HEALTH INC COM 87918A105 77724 3066041 SH SOLE 21 3066041 0 0 TELADOC HEALTH INC COM 87918A105 125618 4955350 SH SOLE 22 4493007 0 462343 TELADOC HEALTH INC COM 87918A105 6634 261691 SH SOLE 23 261691 0 0 TELADOC HEALTH INC COM 87918A105 2056 81085 SH SOLE 25 81085 0 0 TELADOC HEALTH INC COM 87918A105 4134 163067 SH SOLE 26 118592 0 44475 TELADOC HEALTH INC COM 87918A105 3893 153558 SH SOLE 28 2837 0 150721 TELADOC HEALTH INC COM 87918A105 28333 1117662 SH SOLE 30 1117662 0 0 TELADOC HEALTH INC COM 87918A105 779 30748 SH SOLE 31 28640 0 2108 TELADOC HEALTH INC COM 87918A105 165 6509 SH SOLE 34 6509 0 0 TELADOC HEALTH INC COM 87918A105 1246 49157 SH SOLE 36 49157 0 0 TELADOC HEALTH INC COM 87918A105 122 4813 SH SOLE 40 4813 0 0 TELADOC HEALTH INC COM 87918A105 7 266 SH OTR 43 266 0 0 TELADOC HEALTH INC COM 87918A105 4308 169935 SH SOLE 43 148906 0 21029 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6373 8715000 PRN SOLE 21 8715000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24786 73448 SH SOLE 2 11923 0 61525 TELEDYNE TECHNOLOGIES INC COM 879360105 11292 33461 SH SOLE 4 14892 0 18569 TELEDYNE TECHNOLOGIES INC COM 879360105 13960 41366 SH SOLE 7 40086 0 1280 TELEDYNE TECHNOLOGIES INC COM 879360105 521 1544 SH SOLE 13 185 0 1359 TELEDYNE TECHNOLOGIES INC COM 879360105 1491 4417 SH SOLE 15 4417 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36190 107239 SH SOLE 18 103499 0 3740 TELEDYNE TECHNOLOGIES INC COM 879360105 123249 365216 SH SOLE 19 365216 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 389192 1153263 SH SOLE 21 1153263 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 342912 1016126 SH SOLE 22 922999 0 93127 TELEDYNE TECHNOLOGIES INC COM 879360105 24921 73848 SH SOLE 23 73848 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8786 26035 SH SOLE 25 26035 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 38315 113535 SH SOLE 26 26400 0 87135 TELEDYNE TECHNOLOGIES INC COM 879360105 30224 89562 SH SOLE 28 655 0 88907 TELEDYNE TECHNOLOGIES INC COM 879360105 10 30 SH SOLE 29 30 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 89178 264255 SH SOLE 30 228219 0 36036 TELEDYNE TECHNOLOGIES INC COM 879360105 3560 10550 SH SOLE 31 9693 0 857 TELEDYNE TECHNOLOGIES INC COM 879360105 710 2105 SH SOLE 34 2105 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4704 13938 SH SOLE 36 13938 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 509 1507 SH SOLE 40 1507 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8943 26500 SH SOLE 43 23648 0 2852 TELEFLEX INCORPORATED COM 879369106 20409 101304 SH SOLE 2 50102 0 51202 TELEFLEX INCORPORATED COM 879369106 8467 42030 SH SOLE 4 19836 0 22194 TELEFLEX INCORPORATED COM 879369106 8519 42287 SH SOLE 7 41062 0 1225 TELEFLEX INCORPORATED COM 879369106 53 263 SH SOLE 13 263 0 0 TELEFLEX INCORPORATED COM 879369106 1225 6082 SH SOLE 15 6082 0 0 TELEFLEX INCORPORATED COM 879369106 15069 74800 SH SOLE 18 71038 0 3762 TELEFLEX INCORPORATED COM 879369106 13152 65285 SH SOLE 19 65285 0 0 TELEFLEX INCORPORATED COM 879369106 295425 1466419 SH SOLE 21 1466419 0 0 TELEFLEX INCORPORATED COM 879369106 200441 994941 SH SOLE 22 900827 0 94114 TELEFLEX INCORPORATED COM 879369106 15420 76543 SH SOLE 23 76543 0 0 TELEFLEX INCORPORATED COM 879369106 11689 58023 SH SOLE 25 58023 0 0 TELEFLEX INCORPORATED COM 879369106 16906 83919 SH SOLE 26 27280 0 56639 TELEFLEX INCORPORATED COM 879369106 16429 81548 SH SOLE 28 546 0 81002 TELEFLEX INCORPORATED COM 879369106 45231 224514 SH SOLE 30 224514 0 0 TELEFLEX INCORPORATED COM 879369106 1923 9547 SH SOLE 31 8697 0 850 TELEFLEX INCORPORATED COM 879369106 464 2301 SH SOLE 34 2301 0 0 TELEFLEX INCORPORATED COM 879369106 2747 13633 SH SOLE 36 13633 0 0 TELEFLEX INCORPORATED COM 879369106 308 1530 SH SOLE 40 1530 0 0 TELEFLEX INCORPORATED COM 879369106 37 184 SH OTR 43 184 0 0 TELEFLEX INCORPORATED COM 879369106 5258 26097 SH SOLE 43 22987 0 3110 TELEFONICA BRASIL SA NEW ADR 87936R205 470 62449 SH SOLE 2 39498 0 22951 TELEFONICA BRASIL SA NEW ADR 87936R205 204 27131 SH SOLE 19 27131 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 327 43485 SH SOLE 22 43485 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 30 4044 SH SOLE 28 0 0 4044 TELEFONICA BRASIL SA NEW ADR 87936R205 3460 460076 SH SOLE 30 460076 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 16815 2236031 SH SOLE 43 2011853 0 224178 TELEFONICA S A SPONSORED ADR 879382208 15615 4819423 SH SOLE 43 4520323 0 299100 TELEPHONE & DATA SYS INC COM NEW 879433829 2020 145320 SH SOLE 2 79649 0 65671 TELEPHONE & DATA SYS INC COM NEW 879433829 5 385 SH SOLE 4 385 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2572 185033 SH SOLE 7 185033 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7901 568416 SH SOLE 18 567928 0 488 TELEPHONE & DATA SYS INC COM NEW 879433829 2627 188968 SH SOLE 19 188968 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 173267 12465231 SH SOLE 21 12465231 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 35651 2564786 SH SOLE 22 2453932 0 110854 TELEPHONE & DATA SYS INC COM NEW 879433829 242 17444 SH SOLE 25 17444 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 513 36897 SH SOLE 26 27798 0 9099 TELEPHONE & DATA SYS INC COM NEW 879433829 136 9813 SH SOLE 28 1908 0 7905 TELEPHONE & DATA SYS INC COM NEW 879433829 3062 220260 SH SOLE 30 220260 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 119 8547 SH SOLE 36 8547 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 178 12793 SH SOLE 40 12793 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 755 54291 SH SOLE 43 51659 0 2632 TELESAT CORP CL A & CL B SHS 879512309 18 2252 SH SOLE 19 2252 0 0 TELLURIAN INC NEW COM 87968A104 653 273114 SH SOLE 2 225203 0 47911 TELLURIAN INC NEW COM 87968A104 11 4793 SH SOLE 4 4793 0 0 TELLURIAN INC NEW COM 87968A104 15 6104 SH SOLE 7 6104 0 0 TELLURIAN INC NEW COM 87968A104 3161 1322555 SH SOLE 18 1322555 0 0 TELLURIAN INC NEW COM 87968A104 2274 951530 SH SOLE 19 951530 0 0 TELLURIAN INC NEW COM 87968A104 41210 17242606 SH SOLE 21 17242606 0 0 TELLURIAN INC NEW COM 87968A104 28667 11994762 SH SOLE 22 11662410 0 332352 TELLURIAN INC NEW COM 87968A104 769 321825 SH SOLE 26 288609 0 33216 TELLURIAN INC NEW COM 87968A104 156 65091 SH SOLE 28 0 0 65091 TELLURIAN INC NEW COM 87968A104 1077 450716 SH SOLE 30 450716 0 0 TELLURIAN INC NEW COM 87968A104 151 63095 SH SOLE 40 63095 0 0 TELLURIAN INC NEW COM 87968A104 173 72205 SH SOLE 43 70959 0 1246 TELOS CORP MD COM 87969B101 157 17710 SH SOLE 2 12168 0 5542 TELOS CORP MD COM 87969B101 14 1543 SH SOLE 7 1543 0 0 TELOS CORP MD COM 87969B101 1327 149249 SH SOLE 18 149249 0 0 TELOS CORP MD COM 87969B101 900 101230 SH SOLE 19 101230 0 0 TELOS CORP MD COM 87969B101 17522 1970945 SH SOLE 21 1970945 0 0 TELOS CORP MD COM 87969B101 11201 1259989 SH SOLE 22 1245307 0 14682 TELOS CORP MD COM 87969B101 21 2380 SH SOLE 25 2380 0 0 TELOS CORP MD COM 87969B101 4264 479613 SH SOLE 30 479613 0 0 TELOS CORP MD COM 87969B101 17 1930 SH SOLE 40 1930 0 0 TELOS CORP MD COM 87969B101 269 30306 SH SOLE 43 29005 0 1301 TELUS CORPORATION COM 87971M103 41311 2080106 SH SOLE 18 2073785 0 6321 TELUS CORPORATION COM 87971M103 2814 141689 SH SOLE 26 141689 0 0 TELUS CORPORATION COM 87971M103 466 23489 SH SOLE 43 19327 0 4162 TELUS INTL CDA INC SUB VTG SHS 87975H100 551 21075 SH SOLE 21 21075 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5129 196060 SH SOLE 22 0 0 196060 TEMPEST THERAPEUTICS INC COM 87978U108 0 88 SH SOLE 21 88 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 144 82985 SH SOLE 22 82985 0 0 TEMPUR SEALY INTL INC COM 88023U101 6053 250759 SH SOLE 2 169601 0 81158 TEMPUR SEALY INTL INC COM 88023U101 12 497 SH SOLE 4 497 0 0 TEMPUR SEALY INTL INC COM 88023U101 63 2617 SH SOLE 7 2617 0 0 TEMPUR SEALY INTL INC COM 88023U101 8853 366733 SH SOLE 18 366733 0 0 TEMPUR SEALY INTL INC COM 88023U101 1253 51891 SH SOLE 19 51891 0 0 TEMPUR SEALY INTL INC COM 88023U101 200761 8316519 SH SOLE 21 8316519 0 0 TEMPUR SEALY INTL INC COM 88023U101 111352 4612747 SH SOLE 22 4410341 0 202406 TEMPUR SEALY INTL INC COM 88023U101 568 23519 SH SOLE 25 23519 0 0 TEMPUR SEALY INTL INC COM 88023U101 1886 78142 SH SOLE 26 64150 0 13992 TEMPUR SEALY INTL INC COM 88023U101 302 12510 SH SOLE 28 3595 0 8915 TEMPUR SEALY INTL INC COM 88023U101 1694 70188 SH SOLE 30 70188 0 0 TEMPUR SEALY INTL INC COM 88023U101 58 2415 SH SOLE 31 2415 0 0 TEMPUR SEALY INTL INC COM 88023U101 434 17994 SH SOLE 34 17994 0 0 TEMPUR SEALY INTL INC COM 88023U101 74 3051 SH SOLE 36 3051 0 0 TEMPUR SEALY INTL INC COM 88023U101 576 23847 SH SOLE 40 23847 0 0 TEMPUR SEALY INTL INC COM 88023U101 2997 124141 SH SOLE 43 111888 0 12253 TENABLE HLDGS INC COM 88025T102 4984 143228 SH SOLE 2 86768 0 56460 TENABLE HLDGS INC COM 88025T102 49 1422 SH SOLE 4 307 0 1115 TENABLE HLDGS INC COM 88025T102 128 3686 SH SOLE 7 3686 0 0 TENABLE HLDGS INC COM 88025T102 10521 302334 SH SOLE 18 282813 0 19521 TENABLE HLDGS INC COM 88025T102 17861 513252 SH SOLE 19 513252 0 0 TENABLE HLDGS INC COM 88025T102 148244 4259879 SH SOLE 21 4259879 0 0 TENABLE HLDGS INC COM 88025T102 101449 2915194 SH SOLE 22 2846621 0 68573 TENABLE HLDGS INC COM 88025T102 416 11955 SH SOLE 23 11955 0 0 TENABLE HLDGS INC COM 88025T102 606 17416 SH SOLE 25 17416 0 0 TENABLE HLDGS INC COM 88025T102 3636 104489 SH SOLE 26 35839 0 68650 TENABLE HLDGS INC COM 88025T102 227 6516 SH SOLE 28 1568 0 4948 TENABLE HLDGS INC COM 88025T102 21629 621522 SH SOLE 30 621522 0 0 TENABLE HLDGS INC COM 88025T102 15 431 SH SOLE 34 431 0 0 TENABLE HLDGS INC COM 88025T102 41 1182 SH SOLE 36 1182 0 0 TENABLE HLDGS INC COM 88025T102 496 14255 SH SOLE 40 14255 0 0 TENABLE HLDGS INC COM 88025T102 784 22539 SH SOLE 43 22287 0 252 TENARIS S A SPONSORED ADS 88031M109 1085 41986 SH SOLE 4 0 0 41986 TENARIS S A SPONSORED ADS 88031M109 2304 89147 SH SOLE 18 0 0 89147 TENARIS S A SPONSORED ADS 88031M109 2063 79819 SH SOLE 25 79819 0 0 TENARIS S A SPONSORED ADS 88031M109 10015 387565 SH SOLE 34 387565 0 0 TENARIS S A SPONSORED ADS 88031M109 16396 634515 SH SOLE 43 563802 0 70713 TENAX THERAPEUTICS INC COM NEW 88032L209 0 627 SH SOLE 21 627 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 81 478438 SH SOLE 22 478438 0 0 TENAYA THERAPEUTICS INC COM 87990A106 87 30160 SH SOLE 2 10310 0 19850 TENAYA THERAPEUTICS INC COM 87990A106 346 119367 SH SOLE 18 119367 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1966 677868 SH SOLE 19 677868 0 0 TENAYA THERAPEUTICS INC COM 87990A106 3398 1171765 SH SOLE 21 1171765 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1225 422381 SH SOLE 22 407501 0 14880 TENAYA THERAPEUTICS INC COM 87990A106 2 778 SH SOLE 23 778 0 0 TENAYA THERAPEUTICS INC COM 87990A106 52 17882 SH SOLE 30 17882 0 0 TENAYA THERAPEUTICS INC COM 87990A106 3 1180 SH SOLE 34 1180 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5300 1305508 SH SOLE 2 799938 0 505570 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1165 286826 SH SOLE 4 103297 0 183529 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 347 85378 SH SOLE 7 85378 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1100 270982 SH SOLE 13 100352 0 170630 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2513 618869 SH SOLE 15 618869 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1518 373890 SH SOLE 18 373890 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 101 24880 SH SOLE 19 24880 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52350 12894004 SH SOLE 21 12894004 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34420 8477856 SH SOLE 22 7532550 0 945306 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3089 760944 SH SOLE 23 760944 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1681 413917 SH SOLE 25 413917 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3665 902651 SH SOLE 26 66354 0 836297 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5633 1387543 SH SOLE 28 45767 0 1341776 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17623 4340723 SH SOLE 30 4340723 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 138 33977 SH SOLE 31 0 0 33977 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 180 44440 SH SOLE 34 44440 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 39 9601 SH SOLE 36 9601 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1605 SH SOLE 40 1605 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9665 2380490 SH SOLE 43 2306831 0 73659 TENET HEALTHCARE CORP COM NEW 88033G407 16015 310498 SH SOLE 2 183758 0 126740 TENET HEALTHCARE CORP COM NEW 88033G407 14 263 SH SOLE 4 263 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 135 2622 SH SOLE 7 2622 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11840 229540 SH SOLE 18 229540 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1661 32199 SH SOLE 19 32199 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 293043 5681339 SH SOLE 21 5681339 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 152323 2953134 SH SOLE 22 2824038 0 129096 TENET HEALTHCARE CORP COM NEW 88033G407 788 15271 SH SOLE 25 15271 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3080 59720 SH SOLE 26 51493 0 8227 TENET HEALTHCARE CORP COM NEW 88033G407 1015 19673 SH SOLE 28 16005 0 3668 TENET HEALTHCARE CORP COM NEW 88033G407 5164 100123 SH SOLE 30 100123 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 81 1562 SH SOLE 31 1562 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7699 149254 SH SOLE 34 149254 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 844 16368 SH SOLE 36 16368 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 666 12907 SH SOLE 40 12907 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2485 48171 SH SOLE 43 45570 0 2601 TENNANT CO COM 880345103 1540 27236 SH SOLE 2 19009 0 8227 TENNANT CO COM 880345103 3 57 SH SOLE 4 57 0 0 TENNANT CO COM 880345103 12 218 SH SOLE 7 218 0 0 TENNANT CO COM 880345103 3759 66458 SH SOLE 18 66458 0 0 TENNANT CO COM 880345103 3273 57860 SH SOLE 19 57860 0 0 TENNANT CO COM 880345103 127313 2250937 SH SOLE 21 2250937 0 0 TENNANT CO COM 880345103 25741 455111 SH SOLE 22 439011 0 16100 TENNANT CO COM 880345103 88 1564 SH SOLE 23 1564 0 0 TENNANT CO COM 880345103 208 3681 SH SOLE 25 3681 0 0 TENNANT CO COM 880345103 351 6198 SH SOLE 26 5117 0 1081 TENNANT CO COM 880345103 16 278 SH SOLE 28 278 0 0 TENNANT CO COM 880345103 3360 59402 SH SOLE 30 59402 0 0 TENNANT CO COM 880345103 229 4053 SH SOLE 36 4053 0 0 TENNANT CO COM 880345103 162 2872 SH SOLE 40 2872 0 0 TENNANT CO COM 880345103 914 16151 SH SOLE 43 15750 0 401 TENNECO INC CL A VTG COM STK 880349105 770 44257 SH SOLE 2 34703 0 9554 TENNECO INC CL A VTG COM STK 880349105 5 261 SH SOLE 4 261 0 0 TENNECO INC CL A VTG COM STK 880349105 18 1013 SH SOLE 7 1013 0 0 TENNECO INC CL A VTG COM STK 880349105 3738 214961 SH SOLE 18 214961 0 0 TENNECO INC CL A VTG COM STK 880349105 2645 152090 SH SOLE 19 152090 0 0 TENNECO INC CL A VTG COM STK 880349105 45858 2637025 SH SOLE 21 2637025 0 0 TENNECO INC CL A VTG COM STK 880349105 34777 1999809 SH SOLE 22 1947227 0 52582 TENNECO INC CL A VTG COM STK 880349105 218 12556 SH SOLE 25 12556 0 0 TENNECO INC CL A VTG COM STK 880349105 1025 58967 SH SOLE 26 51483 0 7484 TENNECO INC CL A VTG COM STK 880349105 734 42208 SH SOLE 28 42208 0 0 TENNECO INC CL A VTG COM STK 880349105 2466 141818 SH SOLE 30 141818 0 0 TENNECO INC CL A VTG COM STK 880349105 79 4536 SH SOLE 36 4536 0 0 TENNECO INC CL A VTG COM STK 880349105 168 9636 SH SOLE 40 9636 0 0 TENNECO INC CL A VTG COM STK 880349105 921 52982 SH SOLE 43 50833 0 2149 TENNECO INC OPTIONS 880349105 2348 135000 SH Put SOLE 19 135000 0 0 TENON MEDICAL INC COM 88066N105 7 5203 SH SOLE 18 5203 0 0 TENON MEDICAL INC COM 88066N105 110 84256 SH SOLE 21 84256 0 0 TERADATA CORP DEL COM 88076W103 7003 225460 SH SOLE 2 109050 0 116410 TERADATA CORP DEL COM 88076W103 167 5389 SH SOLE 4 1502 0 3887 TERADATA CORP DEL COM 88076W103 77 2474 SH SOLE 7 1156 0 1318 TERADATA CORP DEL COM 88076W103 7066 227499 SH SOLE 18 227187 0 312 TERADATA CORP DEL COM 88076W103 996 32060 SH SOLE 19 32060 0 0 TERADATA CORP DEL COM 88076W103 177322 5709029 SH SOLE 21 5709029 0 0 TERADATA CORP DEL COM 88076W103 87601 2820369 SH SOLE 22 2690253 0 130116 TERADATA CORP DEL COM 88076W103 532 17123 SH SOLE 25 17123 0 0 TERADATA CORP DEL COM 88076W103 1818 58521 SH SOLE 26 49070 0 9451 TERADATA CORP DEL COM 88076W103 220 7091 SH SOLE 28 1953 0 5138 TERADATA CORP DEL COM 88076W103 27583 888067 SH SOLE 30 888067 0 0 TERADATA CORP DEL COM 88076W103 44 1422 SH SOLE 31 1422 0 0 TERADATA CORP DEL COM 88076W103 134 4309 SH SOLE 34 4309 0 0 TERADATA CORP DEL COM 88076W103 123 3974 SH SOLE 36 3974 0 0 TERADATA CORP DEL COM 88076W103 447 14383 SH SOLE 40 14383 0 0 TERADATA CORP DEL COM 88076W103 18 593 SH OTR 43 593 0 0 TERADATA CORP DEL COM 88076W103 1544 49722 SH SOLE 43 47426 0 2296 TERADYNE INC COM 880770102 25698 341951 SH SOLE 2 101083 0 240868 TERADYNE INC COM 880770102 10689 142231 SH SOLE 4 64922 0 77309 TERADYNE INC COM 880770102 10525 140048 SH SOLE 7 135001 0 5047 TERADYNE INC COM 880770102 308 4099 SH SOLE 13 608 0 3491 TERADYNE INC COM 880770102 1232 16395 SH SOLE 15 16395 0 0 TERADYNE INC COM 880770102 24418 324925 SH SOLE 18 311742 0 13183 TERADYNE INC COM 880770102 5221 69481 SH SOLE 19 69481 0 0 TERADYNE INC COM 880770102 442713 5891062 SH SOLE 21 5891062 0 0 TERADYNE INC COM 880770102 254531 3386976 SH SOLE 22 3061298 0 325678 TERADYNE INC COM 880770102 19138 254665 SH SOLE 23 254665 0 0 TERADYNE INC COM 880770102 18327 243871 SH SOLE 25 243871 0 0 TERADYNE INC COM 880770102 21979 292462 SH SOLE 26 94560 0 197902 TERADYNE INC COM 880770102 18133 241290 SH SOLE 28 2444 0 238846 TERADYNE INC COM 880770102 9 122 SH SOLE 29 122 0 0 TERADYNE INC COM 880770102 86807 1155123 SH SOLE 30 1155123 0 0 TERADYNE INC COM 880770102 2734 36375 SH SOLE 31 33455 0 2920 TERADYNE INC COM 880770102 597 7942 SH SOLE 34 7942 0 0 TERADYNE INC COM 880770102 3493 46475 SH SOLE 36 46475 0 0 TERADYNE INC COM 880770102 364 4849 SH SOLE 40 4849 0 0 TERADYNE INC COM 880770102 26 352 SH OTR 43 352 0 0 TERADYNE INC COM 880770102 6580 87563 SH SOLE 43 79546 0 8017 TERAWULF INC COM 88080T104 11 8494 SH SOLE 2 0 0 8494 TERAWULF INC COM 88080T104 86 68379 SH SOLE 18 68379 0 0 TERAWULF INC COM 88080T104 47 37423 SH SOLE 19 37423 0 0 TERAWULF INC COM 88080T104 1068 847711 SH SOLE 21 847711 0 0 TERAWULF INC COM 88080T104 742 589218 SH SOLE 22 578873 0 10345 TEREX CORP NEW COM 880779103 9443 317518 SH SOLE 2 212279 0 105239 TEREX CORP NEW COM 880779103 8 261 SH SOLE 4 261 0 0 TEREX CORP NEW COM 880779103 37 1247 SH SOLE 7 1247 0 0 TEREX CORP NEW COM 880779103 9809 329826 SH SOLE 18 304808 0 25018 TEREX CORP NEW COM 880779103 19305 649136 SH SOLE 19 649136 0 0 TEREX CORP NEW COM 880779103 151096 5080552 SH SOLE 21 5080552 0 0 TEREX CORP NEW COM 880779103 79354 2668271 SH SOLE 22 2610477 0 57794 TEREX CORP NEW COM 880779103 1116 37516 SH SOLE 23 37516 0 0 TEREX CORP NEW COM 880779103 297 9985 SH SOLE 25 9985 0 0 TEREX CORP NEW COM 880779103 3628 121995 SH SOLE 26 23141 0 98854 TEREX CORP NEW COM 880779103 37 1244 SH SOLE 28 1244 0 0 TEREX CORP NEW COM 880779103 861 28956 SH SOLE 30 28956 0 0 TEREX CORP NEW COM 880779103 54 1820 SH SOLE 36 1820 0 0 TEREX CORP NEW COM 880779103 288 9690 SH SOLE 40 9690 0 0 TEREX CORP NEW COM 880779103 4683 157464 SH SOLE 43 143447 0 14017 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14900 389148 SH SOLE 2 62518 0 326630 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 349 SH SOLE 4 349 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 75 1961 SH SOLE 7 1961 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1907 49810 SH SOLE 18 49810 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2577 67308 SH SOLE 19 67308 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 59701 1559182 SH SOLE 21 1559182 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 105173 2746756 SH SOLE 22 2586873 0 159883 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 830 21669 SH SOLE 25 21669 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2577 67306 SH SOLE 26 57523 0 9783 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 122 3182 SH SOLE 28 2290 0 892 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5138 134174 SH SOLE 30 134174 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 68 1778 SH SOLE 31 1778 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 459 11991 SH SOLE 36 11991 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 610 15929 SH SOLE 40 15929 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 459 SH OTR 43 459 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1570 41007 SH SOLE 43 38855 0 2152 TERNIUM SA SPONSORED ADS 880890108 23 842 SH SOLE 25 842 0 0 TERNIUM SA SPONSORED ADS 880890108 951 34704 SH SOLE 31 0 0 34704 TERNIUM SA SPONSORED ADS 880890108 76 2758 SH SOLE 43 2758 0 0 TERNS PHARMACEUTICALS INC COM 880881107 16 2637 SH SOLE 18 2637 0 0 TERNS PHARMACEUTICALS INC COM 880881107 909 154281 SH SOLE 21 154281 0 0 TERNS PHARMACEUTICALS INC COM 880881107 664 112693 SH SOLE 22 112693 0 0 TERNS PHARMACEUTICALS INC COM 880881107 98 16682 SH SOLE 30 16682 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 33 18509 SH SOLE 2 0 0 18509 TERRAN ORBITAL CORPORATION COM 88105P103 121 68207 SH SOLE 18 68207 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 75 42529 SH SOLE 19 42529 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 1371 774423 SH SOLE 21 774423 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 1583 894154 SH SOLE 22 881655 0 12499 TERRENO RLTY CORP COM 88146M101 11509 217201 SH SOLE 2 114655 0 102546 TERRENO RLTY CORP COM 88146M101 2003 37807 SH SOLE 4 37807 0 0 TERRENO RLTY CORP COM 88146M101 5181 97779 SH SOLE 7 97779 0 0 TERRENO RLTY CORP COM 88146M101 11937 225262 SH SOLE 18 225262 0 0 TERRENO RLTY CORP COM 88146M101 28074 529805 SH SOLE 19 529805 0 0 TERRENO RLTY CORP COM 88146M101 154915 2923473 SH SOLE 21 2923473 0 0 TERRENO RLTY CORP COM 88146M101 139025 2623606 SH SOLE 22 2539930 0 83676 TERRENO RLTY CORP COM 88146M101 623 11758 SH SOLE 23 11758 0 0 TERRENO RLTY CORP COM 88146M101 17876 337344 SH SOLE 25 337344 0 0 TERRENO RLTY CORP COM 88146M101 5481 103426 SH SOLE 26 24440 0 78986 TERRENO RLTY CORP COM 88146M101 2757 52034 SH SOLE 28 1227 0 50807 TERRENO RLTY CORP COM 88146M101 12983 245011 SH SOLE 30 245011 0 0 TERRENO RLTY CORP COM 88146M101 483 9117 SH SOLE 40 9117 0 0 TERRENO RLTY CORP COM 88146M101 1382 26086 SH SOLE 43 25078 0 1008 TERRITORIAL BANCORP INC COM 88145X108 8 428 SH SOLE 2 0 0 428 TERRITORIAL BANCORP INC COM 88145X108 24 1299 SH SOLE 18 1299 0 0 TERRITORIAL BANCORP INC COM 88145X108 622 33571 SH SOLE 21 33571 0 0 TERRITORIAL BANCORP INC COM 88145X108 588 31707 SH SOLE 22 31707 0 0 TESLA INC COM 88160R101 1419471 5351445 SH SOLE 2 1341379 0 4010066 TESLA INC COM 88160R101 543337 2048396 SH SOLE 4 1223145 0 825251 TESLA INC COM 88160R101 696969 2627594 SH SOLE 7 2493139 0 134455 TESLA INC COM 88160R101 37232 140366 SH SOLE 13 77185 0 63181 TESLA INC COM 88160R101 70480 265711 SH SOLE 15 265711 0 0 TESLA INC COM 88160R101 298 1122 SH SOLE 17 0 0 1122 TESLA INC COM 88160R101 1412166 5323907 SH SOLE 18 4657024 0 666883 TESLA INC COM 88160R101 912237 3439158 SH SOLE 19 3439158 0 0 TESLA INC COM 88160R101 14662684 55278733 SH SOLE 21 55278733 0 0 TESLA INC COM 88160R101 14738520 55564638 SH SOLE 22 50312059 0 5252579 TESLA INC COM 88160R101 1140444 4299507 SH SOLE 23 4299507 0 0 TESLA INC COM 88160R101 1196685 4511537 SH SOLE 25 4511537 0 0 TESLA INC COM 88160R101 1461118 5508457 SH SOLE 26 2034997 0 3473460 TESLA INC COM 88160R101 1282711 4835855 SH SOLE 28 192449 0 4643406 TESLA INC COM 88160R101 14499 54662 SH SOLE 29 54662 0 0 TESLA INC COM 88160R101 4253227 16034785 SH SOLE 30 15952991 0 81794 TESLA INC COM 88160R101 184123 694148 SH SOLE 31 646196 0 47952 TESLA INC COM 88160R101 160967 606850 SH SOLE 32 606850 0 0 TESLA INC COM 88160R101 560782 2114165 SH SOLE 34 2114165 0 0 TESLA INC COM 88160R101 205994 776605 SH SOLE 36 776605 0 0 TESLA INC COM 88160R101 22704 85596 SH SOLE 40 85596 0 0 TESLA INC COM 88160R101 1385 5220 SH OTR 43 5220 0 0 TESLA INC COM 88160R101 608086 2292502 SH SOLE 43 2081611 0 210891 TESLA INC OPTIONS 88160R101 1035 3900 SH Call SOLE 2 0 0 3900 TESLA INC OPTIONS 88160R101 1273 4800 SH Call SOLE 4 4800 0 0 TESLA INC OPTIONS 88160R101 20397 76900 SH Call SOLE 18 76900 0 0 TESLA INC OPTIONS 88160R101 124560 469600 SH Call SOLE 19 469600 0 0 TESLA INC OPTIONS 88160R101 8672 32700 SH Call SOLE 22 32700 0 0 TESLA INC OPTIONS 88160R101 610 2300 SH Call SOLE 26 2300 0 0 TESLA INC OPTIONS 88160R101 64164 241900 SH Call SOLE 34 241900 0 0 TESSCO TECHNOLOGIES INC COM 872386107 120 29054 SH SOLE 2 19705 0 9349 TESSCO TECHNOLOGIES INC COM 872386107 5 1254 SH SOLE 18 1254 0 0 TESSCO TECHNOLOGIES INC COM 872386107 58 13974 SH SOLE 21 13974 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1274 307771 SH SOLE 22 307771 0 0 TESSCO TECHNOLOGIES INC COM 872386107 203 48964 SH SOLE 26 0 0 48964 TETRA TECH INC NEW COM 88162G103 20940 162918 SH SOLE 2 94670 0 68248 TETRA TECH INC NEW COM 88162G103 282 2197 SH SOLE 4 1514 0 683 TETRA TECH INC NEW COM 88162G103 8761 68160 SH SOLE 7 68160 0 0 TETRA TECH INC NEW COM 88162G103 31 245 SH SOLE 13 245 0 0 TETRA TECH INC NEW COM 88162G103 17617 137062 SH SOLE 18 129907 0 7155 TETRA TECH INC NEW COM 88162G103 26848 208888 SH SOLE 19 208888 0 0 TETRA TECH INC NEW COM 88162G103 353741 2752208 SH SOLE 21 2752208 0 0 TETRA TECH INC NEW COM 88162G103 212531 1653552 SH SOLE 22 1558645 0 94907 TETRA TECH INC NEW COM 88162G103 319 2484 SH SOLE 23 2484 0 0 TETRA TECH INC NEW COM 88162G103 8473 65920 SH SOLE 25 65920 0 0 TETRA TECH INC NEW COM 88162G103 13185 102581 SH SOLE 26 36452 0 66129 TETRA TECH INC NEW COM 88162G103 913 7105 SH SOLE 28 965 0 6140 TETRA TECH INC NEW COM 88162G103 80833 628900 SH SOLE 30 628900 0 0 TETRA TECH INC NEW COM 88162G103 147 1146 SH SOLE 31 1146 0 0 TETRA TECH INC NEW COM 88162G103 8762 68167 SH SOLE 34 68167 0 0 TETRA TECH INC NEW COM 88162G103 288 2243 SH SOLE 36 2243 0 0 TETRA TECH INC NEW COM 88162G103 887 6903 SH SOLE 40 6903 0 0 TETRA TECH INC NEW COM 88162G103 5108 39744 SH SOLE 43 39020 0 724 TETRA TECHNOLOGIES INC DEL COM 88162F105 84 23533 SH SOLE 2 4971 0 18562 TETRA TECHNOLOGIES INC DEL COM 88162F105 592 164771 SH SOLE 7 164771 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1259 350829 SH SOLE 18 350829 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 798 222267 SH SOLE 19 222267 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14611 4069793 SH SOLE 21 4069793 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10358 2885292 SH SOLE 22 2859331 0 25961 TETRA TECHNOLOGIES INC DEL COM 88162F105 4816 1341418 SH SOLE 30 1341418 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 127 35271 SH SOLE 43 35271 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2390 296206 SH SOLE 2 127628 0 168578 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7534 933616 SH SOLE 4 462366 0 471250 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8130 1007390 SH SOLE 7 951550 0 55840 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 350 43356 SH SOLE 13 43356 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1219 150992 SH SOLE 15 150992 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8141 1008833 SH SOLE 18 988041 0 20792 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6061 751049 SH SOLE 19 751049 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 125731 15579988 SH SOLE 21 15579988 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 129286 16020589 SH SOLE 22 15568015 0 452574 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17027 2109941 SH SOLE 23 2109941 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2965 367349 SH SOLE 25 367349 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2118 262514 SH SOLE 26 35854 0 226660 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10352 1282746 SH SOLE 28 0 0 1282746 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1661 205779 SH SOLE 29 205779 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3000 371704 SH SOLE 30 371704 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4014 497366 SH SOLE 31 476582 0 20784 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2812 348454 SH SOLE 34 348454 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1435 177769 SH SOLE 36 177769 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 281 34870 SH SOLE 40 34870 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1749 216743 SH SOLE 43 188864 0 27879 TEXAS CAP BANCSHARES INC COM 88224Q107 5762 97604 SH SOLE 2 63724 0 33880 TEXAS CAP BANCSHARES INC COM 88224Q107 128 2175 SH SOLE 4 204 0 1971 TEXAS CAP BANCSHARES INC COM 88224Q107 59 998 SH SOLE 7 998 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 14045 237929 SH SOLE 18 237929 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7720 130775 SH SOLE 19 130775 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 209776 3553715 SH SOLE 21 3553715 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 91037 1542217 SH SOLE 22 1485879 0 56338 TEXAS CAP BANCSHARES INC COM 88224Q107 68 1146 SH SOLE 23 1146 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 472 7990 SH SOLE 25 7990 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2013 34093 SH SOLE 26 19786 0 14307 TEXAS CAP BANCSHARES INC COM 88224Q107 186 3146 SH SOLE 28 902 0 2244 TEXAS CAP BANCSHARES INC COM 88224Q107 3223 54594 SH SOLE 30 54594 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 103 1752 SH SOLE 36 1752 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 353 5975 SH SOLE 40 5975 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1784 30230 SH SOLE 43 27915 0 2315 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 8 546 SH SOLE 18 546 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 79 5110 SH SOLE 21 5110 0 0 TEXAS INSTRS INC COM 882508104 312551 2019324 SH SOLE 2 506880 0 1512444 TEXAS INSTRS INC COM 882508104 105076 678874 SH SOLE 4 548331 0 130543 TEXAS INSTRS INC COM 882508104 182030 1176054 SH SOLE 7 1015274 0 160780 TEXAS INSTRS INC COM 882508104 5847 37773 SH SOLE 13 18275 0 19498 TEXAS INSTRS INC COM 882508104 22214 143521 SH SOLE 15 143521 0 0 TEXAS INSTRS INC COM 882508104 1 4 SH SOLE 17 0 0 4 TEXAS INSTRS INC COM 882508104 258403 1669489 SH SOLE 18 1591098 0 78391 TEXAS INSTRS INC COM 882508104 42159 272377 SH SOLE 19 272377 0 0 TEXAS INSTRS INC COM 882508104 4661866 30119307 SH SOLE 21 30119307 0 0 TEXAS INSTRS INC COM 882508104 3047747 19690831 SH SOLE 22 17861507 0 1829324 TEXAS INSTRS INC COM 882508104 240141 1551502 SH SOLE 23 1551502 0 0 TEXAS INSTRS INC COM 882508104 277973 1795924 SH SOLE 25 1795924 0 0 TEXAS INSTRS INC COM 882508104 324059 2093674 SH SOLE 26 938776 0 1154898 TEXAS INSTRS INC COM 882508104 353483 2283780 SH SOLE 28 30206 0 2253574 TEXAS INSTRS INC COM 882508104 1078 6963 SH SOLE 29 6963 0 0 TEXAS INSTRS INC COM 882508104 1303214 8419780 SH SOLE 30 8325343 0 94437 TEXAS INSTRS INC COM 882508104 40207 259766 SH SOLE 31 243014 0 16752 TEXAS INSTRS INC COM 882508104 33092 213800 SH SOLE 32 213800 0 0 TEXAS INSTRS INC COM 882508104 188161 1215670 SH SOLE 34 1215670 0 0 TEXAS INSTRS INC COM 882508104 49102 317239 SH SOLE 36 317239 0 0 TEXAS INSTRS INC COM 882508104 4636 29953 SH SOLE 40 29953 0 0 TEXAS INSTRS INC COM 882508104 297 1919 SH OTR 43 1919 0 0 TEXAS INSTRS INC COM 882508104 184697 1193288 SH SOLE 43 1084158 0 109129 TEXAS PACIFIC LAND CORPORATI COM 88262P102 53843 30296 SH SOLE 2 669 0 29627 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5554 3125 SH SOLE 4 2201 0 924 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1580 889 SH SOLE 7 889 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 37 21 SH SOLE 13 21 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 727 409 SH SOLE 15 409 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8216 4623 SH SOLE 18 4294 0 329 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3462 1948 SH SOLE 19 1948 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 180378 101494 SH SOLE 21 101494 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 251302 141401 SH SOLE 22 130805 0 10596 TEXAS PACIFIC LAND CORPORATI COM 88262P102 17284 9725 SH SOLE 23 9725 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2014 1133 SH SOLE 25 1133 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9041 5087 SH SOLE 26 2996 0 2091 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8927 5023 SH SOLE 28 0 0 5023 TEXAS PACIFIC LAND CORPORATI COM 88262P102 30 17 SH SOLE 29 17 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 60040 33783 SH SOLE 30 33783 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2495 1404 SH SOLE 31 1298 0 106 TEXAS PACIFIC LAND CORPORATI COM 88262P102 585 329 SH SOLE 34 329 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2229 1254 SH SOLE 36 1254 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 343 193 SH SOLE 40 193 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5113 2877 SH SOLE 43 2729 0 148 TEXAS ROADHOUSE INC COM 882681109 12412 142242 SH SOLE 2 95840 0 46402 TEXAS ROADHOUSE INC COM 882681109 151 1725 SH SOLE 4 1725 0 0 TEXAS ROADHOUSE INC COM 882681109 160 1834 SH SOLE 7 937 0 897 TEXAS ROADHOUSE INC COM 882681109 26551 304278 SH SOLE 18 291660 0 12618 TEXAS ROADHOUSE INC COM 882681109 35368 405312 SH SOLE 19 405312 0 0 TEXAS ROADHOUSE INC COM 882681109 404921 4640392 SH SOLE 21 4640392 0 0 TEXAS ROADHOUSE INC COM 882681109 188566 2160965 SH SOLE 22 2106593 0 54372 TEXAS ROADHOUSE INC COM 882681109 890 10205 SH SOLE 23 10205 0 0 TEXAS ROADHOUSE INC COM 882681109 834 9555 SH SOLE 25 9555 0 0 TEXAS ROADHOUSE INC COM 882681109 6925 79360 SH SOLE 26 20836 0 58524 TEXAS ROADHOUSE INC COM 882681109 756 8660 SH SOLE 28 1177 0 7483 TEXAS ROADHOUSE INC COM 882681109 2289 26227 SH SOLE 30 26227 0 0 TEXAS ROADHOUSE INC COM 882681109 88 1013 SH SOLE 36 1013 0 0 TEXAS ROADHOUSE INC COM 882681109 759 8702 SH SOLE 40 8702 0 0 TEXAS ROADHOUSE INC COM 882681109 19 219 SH OTR 43 219 0 0 TEXAS ROADHOUSE INC COM 882681109 6089 69783 SH SOLE 43 59988 0 9795 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 652 24265 SH SOLE 2 2032 0 22233 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 459 SH SOLE 7 459 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 59 SH SOLE 17 0 0 59 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3497 130175 SH SOLE 18 130175 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2279 84830 SH SOLE 19 84830 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38781 1443820 SH SOLE 21 1443820 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12490 465009 SH SOLE 22 438306 0 26703 TEXTRON INC COM 883203101 29974 514484 SH SOLE 2 105142 0 409342 TEXTRON INC COM 883203101 11182 191926 SH SOLE 4 95969 0 95957 TEXTRON INC COM 883203101 14330 245969 SH SOLE 7 188042 0 57927 TEXTRON INC COM 883203101 655 11244 SH SOLE 13 6804 0 4440 TEXTRON INC COM 883203101 1843 31642 SH SOLE 15 31642 0 0 TEXTRON INC COM 883203101 23209 398374 SH SOLE 18 391355 0 7019 TEXTRON INC COM 883203101 12513 214779 SH SOLE 19 214779 0 0 TEXTRON INC COM 883203101 481168 8258980 SH SOLE 21 8258980 0 0 TEXTRON INC COM 883203101 292133 5014292 SH SOLE 22 4528287 0 486005 TEXTRON INC COM 883203101 22145 380101 SH SOLE 23 380101 0 0 TEXTRON INC COM 883203101 4417 75819 SH SOLE 25 75819 0 0 TEXTRON INC COM 883203101 15145 259958 SH SOLE 26 135954 0 124004 TEXTRON INC COM 883203101 1254 21530 SH SOLE 28 0 0 21530 TEXTRON INC COM 883203101 565 9690 SH SOLE 29 9690 0 0 TEXTRON INC COM 883203101 55505 952705 SH SOLE 30 952705 0 0 TEXTRON INC COM 883203101 4023 69058 SH SOLE 31 65193 0 3865 TEXTRON INC COM 883203101 4450 76382 SH SOLE 36 76382 0 0 TEXTRON INC COM 883203101 220 3781 SH SOLE 40 3781 0 0 TEXTRON INC COM 883203101 7652 131337 SH SOLE 43 121763 0 9573 TFF PHARMACEUTICALS INC COM 87241J104 4 1017 SH SOLE 2 0 0 1017 TFF PHARMACEUTICALS INC COM 87241J104 13 3136 SH SOLE 18 3136 0 0 TFF PHARMACEUTICALS INC COM 87241J104 243 59932 SH SOLE 21 59932 0 0 TFF PHARMACEUTICALS INC COM 87241J104 792 195051 SH SOLE 22 195051 0 0 TFI INTL INC COM 87241L109 205 2261 SH SOLE 43 2261 0 0 TFS FINL CORP COM 87240R107 677 52071 SH SOLE 2 26775 0 25296 TFS FINL CORP COM 87240R107 4 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 6 480 SH SOLE 7 480 0 0 TFS FINL CORP COM 87240R107 291 22409 SH SOLE 18 22409 0 0 TFS FINL CORP COM 87240R107 211 16194 SH SOLE 19 16194 0 0 TFS FINL CORP COM 87240R107 11253 865608 SH SOLE 21 865608 0 0 TFS FINL CORP COM 87240R107 17583 1352505 SH SOLE 22 1285088 0 67417 TFS FINL CORP COM 87240R107 136 10460 SH SOLE 25 10460 0 0 TFS FINL CORP COM 87240R107 211 16237 SH SOLE 26 11939 0 4298 TFS FINL CORP COM 87240R107 12 946 SH SOLE 28 946 0 0 TFS FINL CORP COM 87240R107 56 4302 SH SOLE 30 4302 0 0 TFS FINL CORP COM 87240R107 9 722 SH SOLE 31 722 0 0 TFS FINL CORP COM 87240R107 76 5835 SH SOLE 40 5835 0 0 TFS FINL CORP COM 87240R107 20 1550 SH OTR 43 1550 0 0 TFS FINL CORP COM 87240R107 6110 469981 SH SOLE 43 355229 0 114752 TG THERAPEUTICS INC COM 88322Q108 779 131522 SH SOLE 2 88026 0 43496 TG THERAPEUTICS INC COM 88322Q108 2 339 SH SOLE 4 339 0 0 TG THERAPEUTICS INC COM 88322Q108 7 1259 SH SOLE 7 1259 0 0 TG THERAPEUTICS INC COM 88322Q108 2164 365497 SH SOLE 18 350299 0 15198 TG THERAPEUTICS INC COM 88322Q108 2737 462396 SH SOLE 19 462396 0 0 TG THERAPEUTICS INC COM 88322Q108 25017 4225825 SH SOLE 21 4225825 0 0 TG THERAPEUTICS INC COM 88322Q108 21155 3573502 SH SOLE 22 3499230 0 74272 TG THERAPEUTICS INC COM 88322Q108 11 1801 SH SOLE 23 1801 0 0 TG THERAPEUTICS INC COM 88322Q108 140 23577 SH SOLE 25 23577 0 0 TG THERAPEUTICS INC COM 88322Q108 639 107898 SH SOLE 26 42678 0 65220 TG THERAPEUTICS INC COM 88322Q108 14 2288 SH SOLE 28 2288 0 0 TG THERAPEUTICS INC COM 88322Q108 477 80536 SH SOLE 30 80536 0 0 TG THERAPEUTICS INC COM 88322Q108 82 13888 SH SOLE 40 13888 0 0 TG THERAPEUTICS INC COM 88322Q108 8 1386 SH OTR 43 1386 0 0 TG THERAPEUTICS INC COM 88322Q108 257 43336 SH SOLE 43 42408 0 928 THE AARONS COMPANY INC COM 00258W108 1664 171205 SH SOLE 2 100361 0 70844 THE AARONS COMPANY INC COM 00258W108 1 153 SH SOLE 4 153 0 0 THE AARONS COMPANY INC COM 00258W108 4 414 SH SOLE 7 414 0 0 THE AARONS COMPANY INC COM 00258W108 1165 119864 SH SOLE 18 119864 0 0 THE AARONS COMPANY INC COM 00258W108 2320 238716 SH SOLE 19 238716 0 0 THE AARONS COMPANY INC COM 00258W108 37985 3907926 SH SOLE 21 3907926 0 0 THE AARONS COMPANY INC COM 00258W108 10916 1122996 SH SOLE 22 1087077 0 35919 THE AARONS COMPANY INC COM 00258W108 92 9434 SH SOLE 23 9434 0 0 THE AARONS COMPANY INC COM 00258W108 59 6037 SH SOLE 25 6037 0 0 THE AARONS COMPANY INC COM 00258W108 411 42265 SH SOLE 26 9509 0 32756 THE AARONS COMPANY INC COM 00258W108 25 2567 SH SOLE 28 0 0 2567 THE AARONS COMPANY INC COM 00258W108 1029 105816 SH SOLE 30 105816 0 0 THE AARONS COMPANY INC COM 00258W108 40 4159 SH SOLE 36 4159 0 0 THE AARONS COMPANY INC COM 00258W108 40 4091 SH SOLE 40 4091 0 0 THE AARONS COMPANY INC COM 00258W108 302 31106 SH SOLE 43 30048 0 1058 THE ARENA GROUP HOLDINGS INC COM 040044109 21 1587 SH SOLE 2 654 0 933 THE ARENA GROUP HOLDINGS INC COM 040044109 378 28881 SH SOLE 18 28881 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 265 20199 SH SOLE 19 20199 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 4655 355335 SH SOLE 21 355335 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 1875 143135 SH SOLE 22 141169 0 1966 THE BEACHBODY COMPANY INC COM CL A 073463101 85 84137 SH SOLE 2 47702 0 36435 THE BEACHBODY COMPANY INC COM CL A 073463101 299 295814 SH SOLE 18 295814 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 225 222703 SH SOLE 19 222703 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 3461 3426923 SH SOLE 21 3426923 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 2441 2416419 SH SOLE 22 2366432 0 49987 THE BEACHBODY COMPANY INC COM CL A 073463101 45 44705 SH SOLE 25 44705 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 9 8818 SH SOLE 26 8818 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 171 169340 SH SOLE 30 169340 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 14 13665 SH SOLE 36 13665 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 642 54461 SH SOLE 2 39982 0 14479 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6 471 SH SOLE 4 471 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14 1206 SH SOLE 7 1206 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3097 262701 SH SOLE 18 262701 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2188 185595 SH SOLE 19 185595 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 38945 3303210 SH SOLE 21 3303210 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 28407 2409394 SH SOLE 22 2342157 0 67237 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 184 15589 SH SOLE 25 15589 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 471 39910 SH SOLE 26 30130 0 9780 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 73 6175 SH SOLE 28 0 0 6175 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2235 189528 SH SOLE 30 189528 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 132 11237 SH SOLE 40 11237 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16 1396 SH SOLE 43 1396 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 40 13816 SH SOLE 21 13816 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 152 53073 SH SOLE 28 53073 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 377 131988 SH SOLE 30 131988 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 36 29123 SH SOLE 21 29123 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 194 19676 SH SOLE 2 19676 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 855 145427 SH SOLE 2 55159 0 90268 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 413 70171 SH SOLE 4 66151 0 4020 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 975 165792 SH SOLE 7 165792 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2337 397431 SH SOLE 18 397431 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4897 832843 SH SOLE 19 832843 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 30938 5261529 SH SOLE 21 5261529 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 25595 4352823 SH SOLE 22 4203002 0 149821 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 33 5691 SH SOLE 23 5691 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3669 623931 SH SOLE 25 623931 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 401 68185 SH SOLE 26 58287 0 9898 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 643 109325 SH SOLE 28 1242 0 108083 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2659 452198 SH SOLE 30 452198 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 70 11843 SH SOLE 40 11843 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 729 124004 SH SOLE 43 119496 0 4508 THE ODP CORP COM 88337F105 1632 46436 SH SOLE 2 21879 0 24557 THE ODP CORP COM 88337F105 848 24113 SH SOLE 4 212 0 23901 THE ODP CORP COM 88337F105 46 1296 SH SOLE 7 1296 0 0 THE ODP CORP COM 88337F105 5569 158426 SH SOLE 18 158426 0 0 THE ODP CORP COM 88337F105 2766 78684 SH SOLE 19 78684 0 0 THE ODP CORP COM 88337F105 185778 5285286 SH SOLE 21 5285286 0 0 THE ODP CORP COM 88337F105 39019 1110078 SH SOLE 22 1063649 0 46429 THE ODP CORP COM 88337F105 239 6803 SH SOLE 25 6803 0 0 THE ODP CORP COM 88337F105 851 24205 SH SOLE 26 20631 0 3574 THE ODP CORP COM 88337F105 34 975 SH SOLE 28 975 0 0 THE ODP CORP COM 88337F105 4877 138747 SH SOLE 30 138747 0 0 THE ODP CORP COM 88337F105 146 4150 SH SOLE 36 4150 0 0 THE ODP CORP COM 88337F105 218 6216 SH SOLE 40 6216 0 0 THE ODP CORP COM 88337F105 7 213 SH OTR 43 213 0 0 THE ODP CORP COM 88337F105 1143 32508 SH SOLE 43 32036 0 472 THE ONCOLOGY INSTITUTE INC COM 68236X100 16 3370 SH SOLE 2 1092 0 2278 THE ONCOLOGY INSTITUTE INC COM 68236X100 293 63187 SH SOLE 18 63187 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 290 62612 SH SOLE 19 62612 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 4498 971523 SH SOLE 21 971523 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 1986 428958 SH SOLE 22 424743 0 4215 THE ONE GROUP HOSPITALITY IN COM 88338K103 26 3961 SH SOLE 2 786 0 3175 THE ONE GROUP HOSPITALITY IN COM 88338K103 415 62442 SH SOLE 18 62442 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 275 41476 SH SOLE 19 41476 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 4461 671840 SH SOLE 21 671840 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2131 320883 SH SOLE 22 317900 0 2983 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 6 947 SH SOLE 2 947 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 7 1137 SH SOLE 18 1137 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 78 12140 SH SOLE 21 12140 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 13 1972 SH SOLE 22 1972 0 0 THE REALREAL INC COM 88339P101 172 114416 SH SOLE 2 46416 0 68000 THE REALREAL INC COM 88339P101 0 99 SH SOLE 4 99 0 0 THE REALREAL INC COM 88339P101 2 1179 SH SOLE 7 1179 0 0 THE REALREAL INC COM 88339P101 434 289082 SH SOLE 18 263709 0 25373 THE REALREAL INC COM 88339P101 395 263499 SH SOLE 19 263499 0 0 THE REALREAL INC COM 88339P101 5058 3372078 SH SOLE 21 3372078 0 0 THE REALREAL INC COM 88339P101 3700 2466946 SH SOLE 22 2381007 0 85939 THE REALREAL INC COM 88339P101 22 14714 SH SOLE 25 14714 0 0 THE REALREAL INC COM 88339P101 21 14147 SH SOLE 26 6812 0 7335 THE REALREAL INC COM 88339P101 15 9923 SH SOLE 28 1618 0 8305 THE REALREAL INC COM 88339P101 412 274506 SH SOLE 30 274506 0 0 THE REALREAL INC COM 88339P101 21 14081 SH SOLE 36 14081 0 0 THE REALREAL INC COM 88339P101 13 8905 SH SOLE 40 8905 0 0 THE REALREAL INC COM 88339P101 18 12163 SH SOLE 43 12071 0 92 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1014 2275000 PRN SOLE 21 2275000 0 0 THE TRADE DESK INC COM CL A 88339J105 42402 709650 SH SOLE 2 45460 0 664190 THE TRADE DESK INC COM CL A 88339J105 18081 302618 SH SOLE 4 174199 0 128419 THE TRADE DESK INC COM CL A 88339J105 3110 52043 SH SOLE 7 52043 0 0 THE TRADE DESK INC COM CL A 88339J105 755 12640 SH SOLE 13 1766 0 10874 THE TRADE DESK INC COM CL A 88339J105 1989 33285 SH SOLE 15 33285 0 0 THE TRADE DESK INC COM CL A 88339J105 24352 407570 SH SOLE 18 384895 0 22675 THE TRADE DESK INC COM CL A 88339J105 5888 98546 SH SOLE 19 98546 0 0 THE TRADE DESK INC COM CL A 88339J105 440956 7380011 SH SOLE 21 7380011 0 0 THE TRADE DESK INC COM CL A 88339J105 564998 9456036 SH SOLE 22 8655857 0 800179 THE TRADE DESK INC COM CL A 88339J105 41147 688659 SH SOLE 23 688659 0 0 THE TRADE DESK INC COM CL A 88339J105 35009 585921 SH SOLE 25 585921 0 0 THE TRADE DESK INC COM CL A 88339J105 31533 527741 SH SOLE 26 247446 0 280295 THE TRADE DESK INC COM CL A 88339J105 30540 511127 SH SOLE 28 6411 0 504716 THE TRADE DESK INC COM CL A 88339J105 30 503 SH SOLE 29 503 0 0 THE TRADE DESK INC COM CL A 88339J105 61060 1021933 SH SOLE 30 1021933 0 0 THE TRADE DESK INC COM CL A 88339J105 6839 114455 SH SOLE 31 106067 0 8388 THE TRADE DESK INC COM CL A 88339J105 2331 39009 SH SOLE 34 39009 0 0 THE TRADE DESK INC COM CL A 88339J105 7510 125687 SH SOLE 36 125687 0 0 THE TRADE DESK INC COM CL A 88339J105 871 14577 SH SOLE 40 14577 0 0 THE TRADE DESK INC COM CL A 88339J105 64 1068 SH OTR 43 1068 0 0 THE TRADE DESK INC COM CL A 88339J105 11477 192089 SH SOLE 43 168738 0 23351 THERAPEUTICSMD INC COM NEW 88338N206 5 745 SH SOLE 21 745 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 1 SH SOLE 43 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1313 129445 SH SOLE 2 32600 0 96845 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 1997 196941 SH SOLE 18 178685 0 18256 THERAVANCE BIOPHARMA INC COM G8807B106 2747 270914 SH SOLE 19 270914 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 28490 2809636 SH SOLE 21 2809636 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 14503 1430272 SH SOLE 22 1396362 0 33910 THERAVANCE BIOPHARMA INC COM G8807B106 75 7375 SH SOLE 23 7375 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 129 12690 SH SOLE 25 12690 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 557 54975 SH SOLE 26 12702 0 42273 THERAVANCE BIOPHARMA INC COM G8807B106 92 9118 SH SOLE 28 0 0 9118 THERAVANCE BIOPHARMA INC COM G8807B106 1075 105992 SH SOLE 30 105992 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 50 4955 SH SOLE 36 4955 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 55 5471 SH SOLE 40 5471 0 0 THERAVANCE 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23 632977 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 357052 703981 SH SOLE 25 703981 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 451897 890981 SH SOLE 26 295670 0 595311 THERMO FISHER SCIENTIFIC INC COM 883556102 380065 749354 SH SOLE 28 16977 0 732377 THERMO FISHER SCIENTIFIC INC COM 883556102 2247 4430 SH SOLE 29 4430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1041682 2053829 SH SOLE 30 2053829 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48915 96443 SH SOLE 31 89339 0 7104 THERMO FISHER SCIENTIFIC INC COM 883556102 12675 24991 SH SOLE 32 24991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 642449 1266684 SH SOLE 34 1266684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61915 122075 SH SOLE 36 122075 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6421 12660 SH SOLE 40 12660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 243072 479251 SH SOLE 43 438965 0 40286 THERMOGENESIS HLDGS INC COM 88362L100 0 27 SH SOLE 21 27 0 0 THERMOGENESIS HLDGS INC COM 88362L100 17 67108 SH SOLE 22 67108 0 0 THERMON GROUP HLDGS INC COM 88362T103 569 36945 SH SOLE 2 19556 0 17389 THERMON GROUP HLDGS INC COM 88362T103 127 8210 SH SOLE 4 200 0 8010 THERMON GROUP HLDGS INC COM 88362T103 7 477 SH SOLE 7 477 0 0 THERMON GROUP HLDGS INC COM 88362T103 1585 102824 SH SOLE 18 102824 0 0 THERMON GROUP HLDGS INC COM 88362T103 970 62962 SH SOLE 19 62962 0 0 THERMON GROUP HLDGS INC COM 88362T103 18586 1206101 SH SOLE 21 1206101 0 0 THERMON GROUP HLDGS INC COM 88362T103 13097 849886 SH SOLE 22 814108 0 35778 THERMON GROUP HLDGS INC COM 88362T103 65 4219 SH SOLE 25 4219 0 0 THERMON GROUP HLDGS INC COM 88362T103 34 2191 SH SOLE 26 0 0 2191 THERMON GROUP HLDGS INC COM 88362T103 412 26730 SH SOLE 30 26730 0 0 THERMON GROUP HLDGS INC COM 88362T103 58 3776 SH SOLE 40 3776 0 0 THERMON GROUP HLDGS INC COM 88362T103 100 6498 SH SOLE 43 6498 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 87 14959 SH SOLE 2 738 0 14221 THESEUS PHARMACEUTICALS INC COM 88369M101 295 50785 SH SOLE 18 50785 0 0 THESEUS 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SOLE 31 1251 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 13197 1258070 SH SOLE 34 1258070 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 266 25316 SH SOLE 43 24349 0 967 THREDUP INC CL A 88556E102 92 50124 SH SOLE 2 26350 0 23774 THREDUP INC CL A 88556E102 2 1294 SH SOLE 7 1294 0 0 THREDUP INC CL A 88556E102 324 176017 SH SOLE 18 176017 0 0 THREDUP INC CL A 88556E102 294 160040 SH SOLE 19 160040 0 0 THREDUP INC CL A 88556E102 3725 2024392 SH SOLE 21 2024392 0 0 THREDUP INC CL A 88556E102 2474 1344562 SH SOLE 22 1302507 0 42055 THREDUP INC CL A 88556E102 9 4876 SH SOLE 25 4876 0 0 THREDUP INC CL A 88556E102 9 5150 SH SOLE 26 2303 0 2847 THREDUP INC CL A 88556E102 13 7245 SH SOLE 28 0 0 7245 THREDUP INC CL A 88556E102 45 24696 SH SOLE 30 24696 0 0 THREDUP INC CL A 88556E102 11 5816 SH SOLE 40 5816 0 0 THRYV HLDGS INC COM NEW 886029206 445 19505 SH SOLE 2 8847 0 10658 THRYV HLDGS INC COM NEW 886029206 256 11201 SH SOLE 4 0 0 11201 THRYV HLDGS INC COM NEW 886029206 8 364 SH SOLE 7 364 0 0 THRYV 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SH SOLE 19 139034 0 0 TIDEWATER INC NEW COM 88642R109 32920 1517040 SH SOLE 21 1517040 0 0 TIDEWATER INC NEW COM 88642R109 23389 1077812 SH SOLE 22 1036237 0 41575 TIDEWATER INC NEW COM 88642R109 31 1442 SH SOLE 25 1442 0 0 TIDEWATER INC NEW COM 88642R109 634 29202 SH SOLE 26 26529 0 2673 TIDEWATER INC NEW COM 88642R109 73 3347 SH SOLE 40 3347 0 0 TIDEWATER INC NEW COM 88642R109 732 33731 SH SOLE 43 30609 0 3122 TILE SHOP HLDGS INC COM 88677Q109 107 30408 SH SOLE 2 17630 0 12778 TILE SHOP HLDGS INC COM 88677Q109 118 33468 SH SOLE 4 0 0 33468 TILE SHOP HLDGS INC COM 88677Q109 352 100116 SH SOLE 18 100116 0 0 TILE SHOP HLDGS INC COM 88677Q109 227 64547 SH SOLE 19 64547 0 0 TILE SHOP HLDGS INC COM 88677Q109 3971 1128067 SH SOLE 21 1128067 0 0 TILE SHOP HLDGS INC COM 88677Q109 1275 362100 SH SOLE 22 342733 0 19367 TILLYS INC CL A 886885102 140 20202 SH SOLE 2 885 0 19317 TILLYS INC CL A 886885102 3 415 SH SOLE 7 415 0 0 TILLYS INC CL A 886885102 498 71936 SH SOLE 18 71936 0 0 TILLYS INC CL A 886885102 287 41421 SH SOLE 19 41421 0 0 TILLYS INC CL A 886885102 5314 767985 SH SOLE 21 767985 0 0 TILLYS INC CL A 886885102 4065 587483 SH SOLE 22 573085 0 14398 TILRAY BRANDS INC COM CL 2 88688T100 510 185291 SH SOLE 2 185291 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1740 632738 SH SOLE 21 632738 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1105 401765 SH SOLE 22 163514 0 238251 TILRAY BRANDS INC COM CL 2 88688T100 149 54160 SH SOLE 25 54160 0 0 TILRAY BRANDS INC COM CL 2 88688T100 25 8945 SH SOLE 26 0 0 8945 TILRAY BRANDS INC COM CL 2 88688T100 708 257551 SH SOLE 30 257551 0 0 TILRAY BRANDS INC COM CL 2 88688T100 142 51461 SH SOLE 40 51461 0 0 TILRAY BRANDS INC COM CL 2 88688T100 0 1 SH SOLE 43 1 0 0 TIM S A SPONSORED ADR 88706T108 547 48883 SH SOLE 4 0 0 48883 TIM S A SPONSORED ADR 88706T108 523 46771 SH SOLE 30 46771 0 0 TIM S A SPONSORED ADR 88706T108 4803 429623 SH SOLE 43 397769 0 31854 TIMBER PHARMACEUTICALS INC COM 887080109 0 19 SH SOLE 21 19 0 0 TIMBERLAND BANCORP INC COM 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887389104 187 3165 SH SOLE 34 3165 0 0 TIMKEN CO COM 887389104 459 7775 SH SOLE 36 7775 0 0 TIMKEN CO COM 887389104 554 9378 SH SOLE 40 9378 0 0 TIMKEN CO COM 887389104 37 624 SH OTR 43 624 0 0 TIMKEN CO COM 887389104 4351 73700 SH SOLE 43 68255 0 5445 TIMKENSTEEL CORPORATION COM 887399103 965 64376 SH SOLE 2 31347 0 33029 TIMKENSTEEL CORPORATION COM 887399103 7 476 SH SOLE 7 476 0 0 TIMKENSTEEL CORPORATION COM 887399103 2689 179369 SH SOLE 18 179369 0 0 TIMKENSTEEL CORPORATION COM 887399103 2785 185809 SH SOLE 19 185809 0 0 TIMKENSTEEL CORPORATION COM 887399103 90407 6031141 SH SOLE 21 6031141 0 0 TIMKENSTEEL CORPORATION COM 887399103 17017 1135242 SH SOLE 22 1089359 0 45883 TIMKENSTEEL CORPORATION COM 887399103 83 5553 SH SOLE 25 5553 0 0 TIMKENSTEEL CORPORATION COM 887399103 592 39513 SH SOLE 26 30425 0 9088 TIMKENSTEEL CORPORATION COM 887399103 954 63650 SH SOLE 30 63650 0 0 TIMKENSTEEL CORPORATION COM 887399103 59 3910 SH SOLE 40 3910 0 0 TIMKENSTEEL CORPORATION COM 887399103 348 23218 SH SOLE 43 22889 0 329 TIPTREE INC COM 88822Q103 272 25300 SH SOLE 2 6679 0 18621 TIPTREE INC COM 88822Q103 4 365 SH SOLE 7 365 0 0 TIPTREE INC COM 88822Q103 844 78440 SH SOLE 18 78440 0 0 TIPTREE INC COM 88822Q103 481 44714 SH SOLE 19 44714 0 0 TIPTREE INC COM 88822Q103 9080 843857 SH SOLE 21 843857 0 0 TIPTREE INC COM 88822Q103 5489 510149 SH SOLE 22 494966 0 15183 TIPTREE INC COM 88822Q103 39 3633 SH SOLE 43 3633 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5040 511706 SH SOLE 19 511706 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 547 55497 SH SOLE 34 55497 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 5 102340 SH SOLE 19 102340 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 0 11099 SH SOLE 34 11099 0 0 TITAN INTL INC ILL COM 88830M102 521 42891 SH SOLE 2 36782 0 6109 TITAN INTL INC ILL COM 88830M102 4717 388512 SH SOLE 7 388512 0 0 TITAN INTL INC ILL COM 88830M102 2184 179885 SH SOLE 18 179885 0 0 TITAN INTL INC ILL COM 88830M102 2125 175038 SH SOLE 19 175038 0 0 TITAN INTL INC ILL COM 88830M102 75393 6210277 SH SOLE 21 6210277 0 0 TITAN INTL INC ILL COM 88830M102 15972 1315688 SH SOLE 22 1286987 0 28701 TITAN INTL INC ILL COM 88830M102 62 5115 SH SOLE 23 5115 0 0 TITAN INTL INC ILL COM 88830M102 85 7033 SH SOLE 25 7033 0 0 TITAN INTL INC ILL COM 88830M102 76 6226 SH SOLE 26 0 0 6226 TITAN INTL INC ILL COM 88830M102 1968 162112 SH SOLE 30 162112 0 0 TITAN INTL INC ILL COM 88830M102 60 4983 SH SOLE 40 4983 0 0 TITAN INTL INC ILL COM 88830M102 201 16541 SH SOLE 43 16137 0 404 TITAN MACHY INC COM 88830R101 1355 47937 SH SOLE 2 35617 0 12320 TITAN MACHY INC COM 88830R101 5 161 SH SOLE 7 161 0 0 TITAN MACHY INC COM 88830R101 1756 62135 SH SOLE 18 62135 0 0 TITAN MACHY INC COM 88830R101 1043 36898 SH SOLE 19 36898 0 0 TITAN MACHY INC COM 88830R101 21667 766715 SH SOLE 21 766715 0 0 TITAN MACHY INC COM 88830R101 14825 524605 SH SOLE 22 503219 0 21386 TITAN MACHY INC COM 88830R101 87 3095 SH SOLE 25 3095 0 0 TITAN MACHY INC COM 88830R101 102 3604 SH SOLE 40 3604 0 0 TITAN MACHY INC COM 88830R101 77 2731 SH SOLE 43 2218 0 513 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 60 SH SOLE 21 60 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 1 1656 SH SOLE 43 1656 0 0 TJX COS INC NEW COM 872540109 130654 2103258 SH SOLE 2 283189 0 1820069 TJX COS INC NEW COM 872540109 56253 905552 SH SOLE 4 479955 0 425597 TJX COS INC NEW COM 872540109 66762 1074719 SH SOLE 7 1012913 0 61806 TJX COS INC NEW COM 872540109 2882 46400 SH SOLE 13 5002 0 41398 TJX COS INC NEW COM 872540109 11101 178706 SH SOLE 15 178706 0 0 TJX COS INC NEW COM 872540109 122091 1965410 SH SOLE 18 1868515 0 96895 TJX COS INC NEW COM 872540109 92077 1482243 SH SOLE 19 1482243 0 0 TJX COS INC NEW COM 872540109 1444935 23260386 SH SOLE 21 23260386 0 0 TJX COS INC NEW COM 872540109 1531279 24650344 SH SOLE 22 22322247 0 2328097 TJX COS INC NEW COM 872540109 119840 1929165 SH SOLE 23 1929165 0 0 TJX COS INC NEW COM 872540109 133579 2150346 SH SOLE 25 2150346 0 0 TJX COS INC NEW COM 872540109 166985 2688108 SH SOLE 26 1239820 0 1448288 TJX COS INC NEW COM 872540109 168262 2708654 SH SOLE 28 28045 0 2680609 TJX COS INC NEW COM 872540109 263 4230 SH SOLE 29 4230 0 0 TJX COS INC NEW COM 872540109 389202 6265318 SH SOLE 30 6265318 0 0 TJX COS INC NEW COM 872540109 16234 261325 SH SOLE 31 239859 0 21466 TJX COS INC NEW COM 872540109 93043 1497801 SH SOLE 34 1497801 0 0 TJX COS INC NEW COM 872540109 23989 386179 SH SOLE 36 386179 0 0 TJX COS INC NEW COM 872540109 2340 37677 SH SOLE 40 37677 0 0 TJX COS INC NEW COM 872540109 143 2297 SH OTR 43 2297 0 0 TJX COS INC NEW COM 872540109 82907 1334631 SH SOLE 43 1194409 0 140222 TLG ACQUISITION ONE CORP COM CL A 87257M108 213 21600 SH SOLE 2 21600 0 0 TOAST INC CL A 888787108 3082 184308 SH SOLE 2 38670 0 145638 TOAST INC CL A 888787108 54 3257 SH SOLE 4 3257 0 0 TOAST INC CL A 888787108 47 2808 SH SOLE 7 2808 0 0 TOAST INC CL A 888787108 2861 171087 SH SOLE 18 171087 0 0 TOAST INC CL A 888787108 9532 570115 SH SOLE 19 570115 0 0 TOAST INC CL A 888787108 57605 3445272 SH SOLE 21 3445272 0 0 TOAST INC CL A 888787108 101684 6081591 SH SOLE 22 5888149 0 193442 TOAST INC CL A 888787108 22 1299 SH SOLE 26 1299 0 0 TOAST INC CL A 888787108 61 3673 SH SOLE 31 3673 0 0 TOAST INC CL A 888787108 5046 301807 SH SOLE 34 301807 0 0 TOAST INC CL A 888787108 687 41098 SH SOLE 43 36315 0 4783 TOLL BROTHERS INC COM 889478103 15942 379574 SH SOLE 2 334207 0 45367 TOLL BROTHERS INC COM 889478103 344 8198 SH SOLE 4 6834 0 1364 TOLL BROTHERS INC COM 889478103 101 2408 SH SOLE 7 2408 0 0 TOLL BROTHERS INC COM 889478103 216 5143 SH SOLE 13 5143 0 0 TOLL BROTHERS INC COM 889478103 10594 252243 SH SOLE 18 252243 0 0 TOLL BROTHERS INC COM 889478103 7853 186986 SH SOLE 19 186986 0 0 TOLL BROTHERS INC COM 889478103 257095 6121312 SH SOLE 21 6121312 0 0 TOLL BROTHERS INC COM 889478103 136425 3248212 SH SOLE 22 3110370 0 137842 TOLL BROTHERS INC COM 889478103 122 2905 SH SOLE 23 2905 0 0 TOLL BROTHERS INC COM 889478103 1221 29064 SH SOLE 25 29064 0 0 TOLL BROTHERS INC COM 889478103 2637 62791 SH SOLE 26 49051 0 13740 TOLL BROTHERS INC COM 889478103 914 21761 SH SOLE 28 2033 0 19728 TOLL BROTHERS INC COM 889478103 128 3044 SH SOLE 29 3044 0 0 TOLL BROTHERS INC COM 889478103 1882 44819 SH SOLE 30 44819 0 0 TOLL BROTHERS INC COM 889478103 64 1513 SH SOLE 31 1513 0 0 TOLL BROTHERS INC COM 889478103 2969 70681 SH SOLE 34 70681 0 0 TOLL BROTHERS INC COM 889478103 100 2389 SH SOLE 36 2389 0 0 TOLL BROTHERS INC COM 889478103 629 14973 SH SOLE 40 14973 0 0 TOLL BROTHERS INC COM 889478103 4002 95279 SH SOLE 43 90586 0 4693 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 881 SH SOLE 22 881 0 0 TOMPKINS FINL CORP COM 890110109 929 12792 SH SOLE 2 6592 0 6200 TOMPKINS FINL CORP COM 890110109 3 40 SH SOLE 4 40 0 0 TOMPKINS FINL CORP COM 890110109 12 161 SH SOLE 7 161 0 0 TOMPKINS FINL CORP COM 890110109 3820 52606 SH SOLE 18 52606 0 0 TOMPKINS FINL CORP COM 890110109 1866 25692 SH SOLE 19 25692 0 0 TOMPKINS FINL CORP COM 890110109 114350 1574641 SH SOLE 21 1574641 0 0 TOMPKINS FINL CORP COM 890110109 26512 365081 SH SOLE 22 349222 0 15859 TOMPKINS FINL CORP COM 890110109 117 1616 SH SOLE 25 1616 0 0 TOMPKINS FINL CORP COM 890110109 536 7379 SH SOLE 26 6528 0 851 TOMPKINS FINL CORP COM 890110109 20 280 SH SOLE 28 0 0 280 TOMPKINS FINL CORP COM 890110109 2172 29911 SH SOLE 30 29911 0 0 TOMPKINS FINL CORP COM 890110109 8 117 SH SOLE 34 117 0 0 TOMPKINS FINL CORP COM 890110109 112 1546 SH SOLE 40 1546 0 0 TOMPKINS FINL CORP COM 890110109 592 8156 SH SOLE 43 8077 0 79 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 548 SH SOLE 2 0 0 548 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 22 40402 SH SOLE 21 40402 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 140 262362 SH SOLE 22 262362 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH SOLE 23 1 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 3 5998 SH SOLE 30 5998 0 0 TOOTSIE ROLL INDS INC COM 890516107 1012 30414 SH SOLE 2 26178 0 4236 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 1834 55099 SH SOLE 18 55099 0 0 TOOTSIE ROLL INDS INC COM 890516107 953 28624 SH SOLE 19 28624 0 0 TOOTSIE ROLL INDS INC COM 890516107 69981 2102808 SH SOLE 21 2102808 0 0 TOOTSIE ROLL INDS INC COM 890516107 14706 441884 SH SOLE 22 430034 0 11850 TOOTSIE ROLL INDS INC COM 890516107 342 10264 SH SOLE 23 10264 0 0 TOOTSIE ROLL INDS INC COM 890516107 72 2150 SH SOLE 25 2150 0 0 TOOTSIE ROLL INDS INC COM 890516107 226 6794 SH SOLE 28 1111 0 5683 TOOTSIE ROLL INDS INC COM 890516107 1273 38252 SH SOLE 30 38252 0 0 TOOTSIE ROLL INDS INC COM 890516107 88 2648 SH SOLE 40 2648 0 0 TOOTSIE ROLL INDS INC COM 890516107 9838 295599 SH SOLE 43 293167 0 2432 TOPBUILD CORP COM 89055F103 13185 80013 SH SOLE 2 45100 0 34913 TOPBUILD CORP COM 89055F103 18 110 SH SOLE 4 110 0 0 TOPBUILD CORP COM 89055F103 74 452 SH SOLE 7 452 0 0 TOPBUILD CORP COM 89055F103 12168 73844 SH SOLE 18 73844 0 0 TOPBUILD CORP COM 89055F103 2326 14114 SH SOLE 19 14114 0 0 TOPBUILD CORP COM 89055F103 309665 1879262 SH SOLE 21 1879262 0 0 TOPBUILD CORP COM 89055F103 149285 905968 SH SOLE 22 864050 0 41918 TOPBUILD CORP COM 89055F103 822 4991 SH SOLE 25 4991 0 0 TOPBUILD CORP COM 89055F103 2816 17092 SH SOLE 26 14340 0 2752 TOPBUILD CORP COM 89055F103 304 1845 SH SOLE 28 589 0 1256 TOPBUILD CORP COM 89055F103 6654 40384 SH SOLE 30 40384 0 0 TOPBUILD CORP COM 89055F103 75 454 SH SOLE 31 454 0 0 TOPBUILD CORP COM 89055F103 256 1556 SH SOLE 34 1556 0 0 TOPBUILD CORP COM 89055F103 194 1178 SH SOLE 36 1178 0 0 TOPBUILD CORP COM 89055F103 715 4338 SH SOLE 40 4338 0 0 TOPBUILD CORP COM 89055F103 4175 25335 SH SOLE 43 24593 0 742 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4166 216311 SH SOLE 2 134178 0 82133 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7 363 SH SOLE 4 363 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 29 1480 SH SOLE 7 1480 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 12794 664265 SH SOLE 18 664265 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4974 258281 SH SOLE 19 258281 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 190704 9901538 SH SOLE 21 9901538 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 77187 4007623 SH SOLE 22 3857361 0 150262 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 28 1473 SH SOLE 23 1473 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 389 20210 SH SOLE 25 20210 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1098 57017 SH SOLE 26 46292 0 10725 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 195 10134 SH SOLE 28 2119 0 8015 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2601 135048 SH SOLE 30 135048 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 438 22743 SH SOLE 34 22743 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 51 2662 SH SOLE 36 2662 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 361 18728 SH SOLE 40 18728 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 869 45118 SH SOLE 43 43132 0 1986 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 2887 2238000 PRN SOLE 21 2238000 0 0 TORO CO COM 891092108 12993 150243 SH SOLE 2 107297 0 42946 TORO CO COM 891092108 31 357 SH SOLE 4 357 0 0 TORO CO COM 891092108 1976 22854 SH SOLE 7 22854 0 0 TORO CO COM 891092108 19671 227464 SH SOLE 18 227464 0 0 TORO CO COM 891092108 2754 31843 SH SOLE 19 31843 0 0 TORO CO COM 891092108 475097 5493725 SH SOLE 21 5493725 0 0 TORO CO COM 891092108 245928 2843759 SH SOLE 22 2716841 0 126918 TORO CO COM 891092108 1421 16437 SH SOLE 25 16437 0 0 TORO CO COM 891092108 4442 51363 SH SOLE 26 42934 0 8429 TORO CO COM 891092108 105 1214 SH SOLE 28 1208 0 6 TORO CO COM 891092108 8619 99661 SH SOLE 30 99661 0 0 TORO CO COM 891092108 130 1501 SH SOLE 31 1501 0 0 TORO CO COM 891092108 273 3153 SH SOLE 36 3153 0 0 TORO CO COM 891092108 1183 13677 SH SOLE 40 13677 0 0 TORO CO COM 891092108 15 179 SH OTR 43 179 0 0 TORO CO COM 891092108 7393 85489 SH SOLE 43 81162 0 4327 TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH SOLE 17 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 164 2670 SH SOLE 18 2670 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 52359 853733 SH SOLE 43 801364 0 52368 TORRID HLDGS INC COM 89142B107 22 5327 SH SOLE 2 1576 0 3751 TORRID HLDGS INC COM 89142B107 200 47893 SH SOLE 18 47893 0 0 TORRID HLDGS INC COM 89142B107 131 31514 SH SOLE 19 31514 0 0 TORRID HLDGS INC COM 89142B107 2134 511675 SH SOLE 21 511675 0 0 TORRID HLDGS INC COM 89142B107 1214 291069 SH SOLE 22 287790 0 3279 TOTALENERGIES SE SPONSORED ADS 89151E109 303 6505 SH SOLE 4 0 0 6505 TOTALENERGIES SE SPONSORED ADS 89151E109 1184 25457 SH SOLE 7 0 0 25457 TOTALENERGIES SE SPONSORED ADS 89151E109 3 56 SH SOLE 17 0 0 56 TOTALENERGIES SE SPONSORED ADS 89151E109 10 208 SH SOLE 18 208 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 42250 908208 SH SOLE 43 829060 0 79148 TOUGHBUILT INDS INC COM 89157G884 9 4354 SH SOLE 22 4354 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 351 7982 SH SOLE 2 7982 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 185 4215 SH SOLE 21 4215 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 1262 SH SOLE 22 1262 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 46178 1050941 SH SOLE 34 1050941 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3510 79880 SH SOLE 43 66731 0 13149 TOWNEBANK PORTSMOUTH VA COM 89214P109 7696 286848 SH SOLE 2 215596 0 71252 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 21 794 SH SOLE 7 794 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5528 206027 SH SOLE 18 206027 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9189 342484 SH SOLE 19 342484 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 67708 2523578 SH SOLE 21 2523578 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 58415 2177216 SH SOLE 22 2102637 0 74579 TOWNEBANK PORTSMOUTH VA COM 89214P109 253 9441 SH SOLE 23 9441 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 314 11698 SH SOLE 25 11698 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2229 83070 SH SOLE 26 25256 0 57814 TOWNEBANK PORTSMOUTH VA COM 89214P109 252 9388 SH SOLE 28 1295 0 8093 TOWNEBANK PORTSMOUTH VA COM 89214P109 860 32044 SH SOLE 30 32044 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 228 8510 SH SOLE 40 8510 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 596 22218 SH SOLE 43 21743 0 475 TOWNSQUARE MEDIA INC CL A 892231101 485 66785 SH SOLE 2 61898 0 4887 TOWNSQUARE MEDIA INC CL A 892231101 16 2192 SH SOLE 18 2192 0 0 TOWNSQUARE MEDIA INC CL A 892231101 22 3048 SH SOLE 19 3048 0 0 TOWNSQUARE MEDIA INC CL A 892231101 215 29637 SH SOLE 21 29637 0 0 TOWNSQUARE MEDIA INC CL A 892231101 759 104545 SH SOLE 22 104545 0 0 TOWNSQUARE MEDIA INC CL A 892231101 118 16313 SH SOLE 26 0 0 16313 TOYOTA MOTOR CORP ADS 892331307 6 49 SH SOLE 2 49 0 0 TOYOTA MOTOR CORP ADS 892331307 6 49 SH SOLE 18 49 0 0 TOYOTA MOTOR CORP ADS 892331307 75257 577610 SH SOLE 43 536875 0 40735 TPB ACQUISITION CORP I COM CL A G8990L101 180 18190 SH SOLE 18 18190 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 11205 1129538 SH SOLE 19 1129538 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 293 29527 SH SOLE 22 29527 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 3200 322545 SH SOLE 34 322545 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 4 6063 SH SOLE 18 6063 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 233 376511 SH SOLE 19 376511 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 6 9842 SH SOLE 22 9842 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 67 107514 SH SOLE 34 107514 0 0 TPG INC COM CL A 872657101 417 14968 SH SOLE 2 13278 0 1690 TPG INC COM CL A 872657101 65 2337 SH SOLE 19 2337 0 0 TPG INC COM CL A 872657101 3878 139307 SH SOLE 21 139307 0 0 TPG INC COM CL A 872657101 19234 690863 SH SOLE 22 672480 0 18383 TPG INC COM CL A 872657101 139 4987 SH SOLE 25 4987 0 0 TPG INC COM CL A 872657101 765 27480 SH SOLE 26 24633 0 2847 TPG INC COM CL A 872657101 11034 396344 SH SOLE 30 396344 0 0 TPG INC COM CL A 872657101 88 3166 SH SOLE 40 3166 0 0 TPG INC COM CL A 872657101 124 4461 SH SOLE 43 3378 0 1083 TPG RE FIN TR INC COM 87266M107 1151 164362 SH SOLE 2 118891 0 45471 TPG RE FIN TR INC COM 87266M107 6 796 SH SOLE 7 796 0 0 TPG RE FIN TR INC COM 87266M107 1458 208302 SH SOLE 18 208302 0 0 TPG RE FIN TR INC COM 87266M107 890 127152 SH SOLE 19 127152 0 0 TPG RE FIN TR INC COM 87266M107 22861 3265793 SH SOLE 21 3265793 0 0 TPG RE FIN TR INC COM 87266M107 11299 1614113 SH SOLE 22 1550145 0 63968 TPG RE FIN TR INC COM 87266M107 44 6352 SH SOLE 25 6352 0 0 TPG RE FIN TR INC COM 87266M107 13 1839 SH SOLE 26 0 0 1839 TPG RE FIN TR INC COM 87266M107 81 11615 SH SOLE 28 0 0 11615 TPG RE FIN TR INC COM 87266M107 117 16775 SH SOLE 30 16775 0 0 TPG RE FIN TR INC COM 87266M107 40 5710 SH SOLE 40 5710 0 0 TPG RE FIN TR INC COM 87266M107 878 125420 SH SOLE 43 112170 0 13250 TPI COMPOSITES INC COM 87266J104 522 46244 SH SOLE 2 42052 0 4192 TPI COMPOSITES INC COM 87266J104 17 1549 SH SOLE 4 112 0 1437 TPI COMPOSITES INC COM 87266J104 9 780 SH SOLE 7 780 0 0 TPI COMPOSITES INC COM 87266J104 1123 99528 SH SOLE 18 99528 0 0 TPI COMPOSITES INC COM 87266J104 1721 152588 SH SOLE 19 152588 0 0 TPI COMPOSITES INC COM 87266J104 23493 2082743 SH SOLE 21 2082743 0 0 TPI COMPOSITES INC COM 87266J104 10523 932857 SH SOLE 22 911240 0 21617 TPI COMPOSITES INC COM 87266J104 16 1425 SH SOLE 23 1425 0 0 TPI COMPOSITES INC COM 87266J104 52 4647 SH SOLE 25 4647 0 0 TPI COMPOSITES INC COM 87266J104 301 26722 SH SOLE 26 12527 0 14195 TPI COMPOSITES INC COM 87266J104 239 21157 SH SOLE 28 21157 0 0 TPI COMPOSITES INC COM 87266J104 11493 1018912 SH SOLE 30 1018912 0 0 TPI COMPOSITES INC COM 87266J104 45 3966 SH SOLE 40 3966 0 0 TPI COMPOSITES INC COM 87266J104 1982 175665 SH SOLE 43 173198 0 2467 TRACON PHARMACEUTICALS INC COM NEW 89237H209 4 2599 SH SOLE 18 2599 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 67 40239 SH SOLE 21 40239 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 436 261250 SH SOLE 22 261250 0 0 TRACTOR SUPPLY CO COM 892356106 41381 222624 SH SOLE 2 44492 0 178132 TRACTOR SUPPLY CO COM 892356106 17669 95055 SH SOLE 4 57004 0 38051 TRACTOR SUPPLY CO COM 892356106 37058 199365 SH SOLE 7 195833 0 3532 TRACTOR SUPPLY CO COM 892356106 488 2628 SH SOLE 13 457 0 2171 TRACTOR SUPPLY CO COM 892356106 2067 11121 SH SOLE 15 11121 0 0 TRACTOR SUPPLY CO COM 892356106 44127 237396 SH SOLE 18 228556 0 8840 TRACTOR SUPPLY CO COM 892356106 266970 1436247 SH SOLE 19 1436247 0 0 TRACTOR SUPPLY CO COM 892356106 697323 3751468 SH SOLE 21 3751468 0 0 TRACTOR SUPPLY CO COM 892356106 469104 2523691 SH SOLE 22 2299492 0 224199 TRACTOR SUPPLY CO COM 892356106 32923 177117 SH SOLE 23 177117 0 0 TRACTOR SUPPLY CO COM 892356106 62694 337282 SH SOLE 25 337282 0 0 TRACTOR SUPPLY CO COM 892356106 45694 245825 SH SOLE 26 84281 0 161544 TRACTOR SUPPLY CO COM 892356106 67044 360684 SH SOLE 28 5721 0 354963 TRACTOR SUPPLY CO COM 892356106 164791 886544 SH SOLE 30 882469 0 4075 TRACTOR SUPPLY CO COM 892356106 4835 26014 SH SOLE 31 23975 0 2039 TRACTOR SUPPLY CO COM 892356106 24956 134259 SH SOLE 34 134259 0 0 TRACTOR SUPPLY CO COM 892356106 6863 36924 SH SOLE 36 36924 0 0 TRACTOR SUPPLY CO COM 892356106 726 3905 SH SOLE 40 3905 0 0 TRACTOR SUPPLY CO COM 892356106 37 199 SH OTR 43 199 0 0 TRACTOR SUPPLY CO COM 892356106 26296 141468 SH SOLE 43 132605 0 8863 TRACTOR SUPPLY CO OPTIONS 892356106 204 1100 SH Call SOLE 2 0 0 1100 TRACTOR SUPPLY CO OPTIONS 892356106 149 800 SH Call SOLE 4 800 0 0 TRACTOR SUPPLY CO OPTIONS 892356106 2342 12600 SH Call SOLE 18 12600 0 0 TRACTOR SUPPLY CO OPTIONS 892356106 12547 67500 SH Call SOLE 19 67500 0 0 TRACTOR SUPPLY CO OPTIONS 892356106 967 5200 SH Call SOLE 22 5200 0 0 TRACTOR SUPPLY CO OPTIONS 892356106 112 600 SH Call SOLE 26 600 0 0 TRACTOR SUPPLY CO OPTIONS 892356106 7101 38200 SH Call SOLE 34 38200 0 0 TRADEWEB MKTS INC CL A 892672106 6236 110531 SH SOLE 2 22714 0 87817 TRADEWEB MKTS INC CL A 892672106 5297 93888 SH SOLE 4 53644 0 40244 TRADEWEB MKTS INC CL A 892672106 2825 50066 SH SOLE 7 44195 0 5871 TRADEWEB MKTS INC CL A 892672106 19 330 SH SOLE 13 330 0 0 TRADEWEB MKTS INC CL A 892672106 406 7192 SH SOLE 15 7192 0 0 TRADEWEB MKTS INC CL A 892672106 7660 135770 SH SOLE 18 130313 0 5457 TRADEWEB MKTS INC CL A 892672106 311894 5528083 SH SOLE 19 5528083 0 0 TRADEWEB MKTS INC CL A 892672106 143550 2544317 SH SOLE 21 2544317 0 0 TRADEWEB MKTS INC CL A 892672106 176614 3130347 SH SOLE 22 2935128 0 195219 TRADEWEB MKTS INC CL A 892672106 9401 166618 SH SOLE 23 166618 0 0 TRADEWEB MKTS INC CL A 892672106 9780 173348 SH SOLE 25 173348 0 0 TRADEWEB MKTS INC CL A 892672106 4559 80800 SH SOLE 26 57747 0 23053 TRADEWEB MKTS INC CL A 892672106 6236 110525 SH SOLE 28 1867 0 108658 TRADEWEB MKTS INC CL A 892672106 31560 559368 SH SOLE 30 357408 0 201960 TRADEWEB MKTS INC CL A 892672106 4769 84531 SH SOLE 31 82334 0 2197 TRADEWEB MKTS INC CL A 892672106 4179 74064 SH SOLE 34 74064 0 0 TRADEWEB MKTS INC CL A 892672106 1833 32483 SH SOLE 36 32483 0 0 TRADEWEB MKTS INC CL A 892672106 198 3512 SH SOLE 40 3512 0 0 TRADEWEB MKTS INC CL A 892672106 16 280 SH OTR 43 280 0 0 TRADEWEB MKTS INC CL A 892672106 4088 72451 SH SOLE 43 66804 0 5647 TRAEGER INC COMMON STOCK 89269P103 90 31914 SH SOLE 2 19696 0 12218 TRAEGER INC COMMON STOCK 89269P103 278 98546 SH SOLE 18 98546 0 0 TRAEGER INC COMMON STOCK 89269P103 166 58864 SH SOLE 19 58864 0 0 TRAEGER INC COMMON STOCK 89269P103 3828 1357593 SH SOLE 21 1357593 0 0 TRAEGER INC COMMON STOCK 89269P103 3001 1064054 SH SOLE 22 1031894 0 32160 TRAEGER INC COMMON STOCK 89269P103 23 8231 SH SOLE 25 8231 0 0 TRAEGER INC COMMON STOCK 89269P103 7 2567 SH SOLE 26 2567 0 0 TRAEGER INC COMMON STOCK 89269P103 231 81939 SH SOLE 30 81939 0 0 TRAEGER INC COMMON STOCK 89269P103 13 4611 SH SOLE 36 4611 0 0 TRAEGER INC COMMON STOCK 89269P103 17 6174 SH SOLE 40 6174 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 141 14202 SH SOLE 2 14202 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 61362 423739 SH SOLE 2 100793 0 322946 TRANE TECHNOLOGIES PLC SHS G8994E103 31676 218740 SH SOLE 4 132539 0 86201 TRANE TECHNOLOGIES PLC SHS G8994E103 30224 208713 SH SOLE 7 201314 0 7399 TRANE TECHNOLOGIES PLC SHS G8994E103 1049 7246 SH SOLE 13 933 0 6313 TRANE TECHNOLOGIES PLC SHS G8994E103 3359 23196 SH SOLE 15 23196 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 67694 467470 SH SOLE 18 448157 0 19313 TRANE TECHNOLOGIES PLC SHS G8994E103 29071 200755 SH SOLE 19 200755 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 988680 6827426 SH SOLE 21 6827426 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 712306 4918898 SH SOLE 22 4451908 0 466990 TRANE TECHNOLOGIES PLC SHS G8994E103 53363 368506 SH SOLE 23 368506 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 103098 711952 SH SOLE 25 711952 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 90620 625784 SH SOLE 26 301775 0 324009 TRANE TECHNOLOGIES PLC SHS G8994E103 95944 662548 SH SOLE 28 8794 0 653754 TRANE TECHNOLOGIES PLC SHS G8994E103 136 942 SH SOLE 29 942 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 274108 1892879 SH SOLE 30 1888274 0 4605 TRANE TECHNOLOGIES PLC SHS G8994E103 7601 52490 SH SOLE 31 48263 0 4227 TRANE TECHNOLOGIES PLC SHS G8994E103 100772 695889 SH SOLE 34 695889 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11303 78056 SH SOLE 36 78056 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1065 7353 SH SOLE 40 7353 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 109 750 SH OTR 43 750 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36052 248960 SH SOLE 43 227869 0 21091 TRANSACT TECHNOLOGIES INC COM 892918103 6 1756 SH SOLE 18 1756 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 101 27580 SH SOLE 21 27580 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 769 210637 SH SOLE 22 210637 0 0 TRANSALTA CORP COM 89346D107 472 53458 SH SOLE 43 44236 0 9222 TRANSCAT INC COM 893529107 102 1354 SH SOLE 2 579 0 775 TRANSCAT INC COM 893529107 4 53 SH SOLE 7 53 0 0 TRANSCAT INC COM 893529107 1510 19947 SH SOLE 18 19947 0 0 TRANSCAT INC COM 893529107 976 12898 SH SOLE 19 12898 0 0 TRANSCAT INC COM 893529107 18056 238549 SH SOLE 21 238549 0 0 TRANSCAT INC COM 893529107 11050 145993 SH SOLE 22 144552 0 1441 TRANSCAT INC COM 893529107 76 1000 SH SOLE 43 1000 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 2 1385 SH SOLE 18 1385 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 15 13949 SH SOLE 21 13949 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 169 SH SOLE 2 0 0 169 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 134 3314 SH SOLE 18 3314 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 86 2122 SH SOLE 19 2122 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1154 28599 SH SOLE 21 28599 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 241 5979 SH SOLE 22 5536 0 443 TRANSDIGM GROUP INC COM 893641100 55243 105260 SH SOLE 2 19626 0 85634 TRANSDIGM GROUP INC COM 893641100 24045 45816 SH SOLE 4 28161 0 17655 TRANSDIGM GROUP INC COM 893641100 24011 45751 SH SOLE 7 44277 0 1474 TRANSDIGM GROUP INC COM 893641100 817 1557 SH SOLE 13 254 0 1303 TRANSDIGM GROUP INC COM 893641100 2647 5044 SH SOLE 15 5044 0 0 TRANSDIGM GROUP INC COM 893641100 223157 425207 SH SOLE 18 310193 0 115014 TRANSDIGM GROUP INC COM 893641100 389396 741961 SH SOLE 19 741961 0 0 TRANSDIGM GROUP INC COM 893641100 810625 1544577 SH SOLE 21 1544577 0 0 TRANSDIGM GROUP INC COM 893641100 627645 1195925 SH SOLE 22 1093065 0 102860 TRANSDIGM GROUP INC COM 893641100 43060 82048 SH SOLE 23 82048 0 0 TRANSDIGM GROUP INC COM 893641100 34543 65818 SH SOLE 25 65818 0 0 TRANSDIGM GROUP INC COM 893641100 52032 99143 SH SOLE 26 31090 0 68053 TRANSDIGM GROUP INC COM 893641100 38901 74122 SH SOLE 28 729 0 73393 TRANSDIGM GROUP INC COM 893641100 65 124 SH SOLE 29 124 0 0 TRANSDIGM GROUP INC COM 893641100 153159 291832 SH SOLE 30 291832 0 0 TRANSDIGM GROUP INC COM 893641100 5949 11335 SH SOLE 31 10405 0 930 TRANSDIGM GROUP INC COM 893641100 9526 18151 SH SOLE 36 18151 0 0 TRANSDIGM GROUP INC COM 893641100 891 1697 SH SOLE 40 1697 0 0 TRANSDIGM GROUP INC COM 893641100 18332 34930 SH SOLE 43 31847 0 3083 TRANSGLOBE ENERGY CORP COM 893662106 0 151 SH SOLE 43 151 0 0 TRANSMEDICS GROUP INC COM 89377M109 665 15929 SH SOLE 2 12531 0 3398 TRANSMEDICS GROUP INC COM 89377M109 19 460 SH SOLE 4 202 0 258 TRANSMEDICS GROUP INC COM 89377M109 15 352 SH SOLE 7 352 0 0 TRANSMEDICS GROUP INC COM 89377M109 3417 81875 SH SOLE 18 81875 0 0 TRANSMEDICS GROUP INC COM 89377M109 2346 56197 SH SOLE 19 56197 0 0 TRANSMEDICS GROUP INC COM 89377M109 52761 1264032 SH SOLE 21 1264032 0 0 TRANSMEDICS GROUP INC COM 89377M109 30256 724865 SH SOLE 22 705118 0 19747 TRANSMEDICS GROUP INC COM 89377M109 183 4395 SH SOLE 25 4395 0 0 TRANSMEDICS GROUP INC COM 89377M109 1034 24781 SH SOLE 26 21953 0 2828 TRANSMEDICS GROUP INC COM 89377M109 88 2110 SH SOLE 28 0 0 2110 TRANSMEDICS GROUP INC COM 89377M109 383 9169 SH SOLE 30 9169 0 0 TRANSMEDICS GROUP INC COM 89377M109 120 2886 SH SOLE 40 2886 0 0 TRANSMEDICS GROUP INC COM 89377M109 484 11603 SH SOLE 43 11516 0 87 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 2255 2525000 PRN SOLE 21 2525000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1950 789556 SH SOLE 2 769679 0 19877 TRANSOCEAN LTD REG SHS H8817H100 6 2392 SH SOLE 4 2392 0 0 TRANSOCEAN LTD REG SHS H8817H100 46 18817 SH SOLE 7 18817 0 0 TRANSOCEAN LTD REG SHS H8817H100 7556 3058954 SH SOLE 21 3058954 0 0 TRANSOCEAN LTD REG SHS H8817H100 23531 9526823 SH SOLE 22 9225083 0 301740 TRANSOCEAN LTD REG SHS H8817H100 249 100719 SH SOLE 25 100719 0 0 TRANSOCEAN LTD REG SHS H8817H100 1521 615976 SH SOLE 26 577318 0 38658 TRANSOCEAN LTD REG SHS H8817H100 833 337325 SH SOLE 28 244186 0 93139 TRANSOCEAN LTD REG SHS H8817H100 1015 411111 SH SOLE 30 411111 0 0 TRANSOCEAN LTD REG SHS H8817H100 111 44928 SH SOLE 34 44928 0 0 TRANSOCEAN LTD REG SHS H8817H100 507 205379 SH SOLE 36 205379 0 0 TRANSOCEAN LTD REG SHS H8817H100 231 93334 SH SOLE 40 93334 0 0 TRANSOCEAN LTD REG SHS H8817H100 797 322711 SH SOLE 43 301776 0 20935 TRANSPHORM INC COM 89386L100 19 3820 SH SOLE 2 1545 0 2275 TRANSPHORM INC COM 89386L100 268 53278 SH SOLE 18 53278 0 0 TRANSPHORM INC COM 89386L100 194 38641 SH SOLE 19 38641 0 0 TRANSPHORM INC COM 89386L100 3091 614450 SH SOLE 21 614450 0 0 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COM 89417E109 7507 49003 SH SOLE 32 49003 0 0 TRAVELERS COMPANIES INC COM 89417E109 30430 198632 SH SOLE 34 198632 0 0 TRAVELERS COMPANIES INC COM 89417E109 17471 114043 SH SOLE 36 114043 0 0 TRAVELERS COMPANIES INC COM 89417E109 1153 7527 SH SOLE 40 7527 0 0 TRAVELERS COMPANIES INC COM 89417E109 76 495 SH OTR 43 495 0 0 TRAVELERS COMPANIES INC COM 89417E109 61444 401073 SH SOLE 43 378645 0 22428 TRAVELZOO COM NEW 89421Q205 5 1116 SH SOLE 18 1116 0 0 TRAVELZOO COM NEW 89421Q205 98 22070 SH SOLE 21 22070 0 0 TRAVELZOO COM NEW 89421Q205 516 116387 SH SOLE 22 116387 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2265 91929 SH SOLE 2 55268 0 36661 TRAVERE THERAPEUTICS INC COM 89422G107 5 184 SH SOLE 4 184 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 15 614 SH SOLE 7 614 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3964 160889 SH SOLE 18 160889 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5755 233583 SH SOLE 19 233583 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 59756 2425170 SH SOLE 21 2425170 0 0 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3142 SH SOLE 36 3142 0 0 TRINSEO PLC SHS G9059U107 66 3607 SH SOLE 40 3607 0 0 TRINSEO PLC SHS G9059U107 1040 56772 SH SOLE 43 43641 0 13131 TRIO TECH INTL COM NEW 896712205 1 311 SH SOLE 21 311 0 0 TRIO TECH INTL COM NEW 896712205 1 121 SH SOLE 22 121 0 0 TRIP COM GROUP LTD ADS 89677Q107 23473 859492 SH SOLE 2 448632 0 410860 TRIP COM GROUP LTD ADS 89677Q107 8187 299780 SH SOLE 4 153037 0 146743 TRIP COM GROUP LTD ADS 89677Q107 1940 71020 SH SOLE 7 69174 0 1846 TRIP COM GROUP LTD ADS 89677Q107 5163 189067 SH SOLE 13 61200 0 127867 TRIP COM GROUP LTD ADS 89677Q107 12770 467604 SH SOLE 15 467604 0 0 TRIP COM GROUP LTD ADS 89677Q107 6877 251830 SH SOLE 18 251830 0 0 TRIP COM GROUP LTD ADS 89677Q107 51455 1884109 SH SOLE 19 1884109 0 0 TRIP COM GROUP LTD ADS 89677Q107 272141 9964875 SH SOLE 21 9964875 0 0 TRIP COM GROUP LTD ADS 89677Q107 160681 5883596 SH SOLE 22 5249776 0 633820 TRIP COM GROUP LTD ADS 89677Q107 17304 633600 SH SOLE 23 633600 0 0 TRIP COM GROUP LTD ADS 89677Q107 10286 376624 SH SOLE 25 376624 0 0 TRIP COM GROUP LTD ADS 89677Q107 25284 925825 SH SOLE 26 11237 0 914588 TRIP COM GROUP LTD ADS 89677Q107 33668 1232810 SH SOLE 28 34566 0 1198244 TRIP COM GROUP LTD ADS 89677Q107 90414 3310673 SH SOLE 30 3310673 0 0 TRIP COM GROUP LTD ADS 89677Q107 2891 105874 SH SOLE 31 0 0 105874 TRIP COM GROUP LTD ADS 89677Q107 954 34934 SH SOLE 32 34934 0 0 TRIP COM GROUP LTD ADS 89677Q107 47713 1747093 SH SOLE 34 1747093 0 0 TRIP COM GROUP LTD ADS 89677Q107 244 8947 SH SOLE 36 8947 0 0 TRIP COM GROUP LTD ADS 89677Q107 33 1204 SH SOLE 40 1204 0 0 TRIP COM GROUP LTD ADS 89677Q107 10488 384053 SH SOLE 43 346301 0 37752 TRIPADVISOR INC COM 896945201 6261 283564 SH SOLE 2 142350 0 141214 TRIPADVISOR INC COM 896945201 34 1543 SH SOLE 4 853 0 690 TRIPADVISOR INC COM 896945201 26 1156 SH SOLE 7 1156 0 0 TRIPADVISOR INC COM 896945201 4888 221380 SH SOLE 18 221380 0 0 TRIPADVISOR INC COM 896945201 691 31273 SH SOLE 19 31273 0 0 TRIPADVISOR INC COM 896945201 111534 5051362 SH SOLE 21 5051362 0 0 TRIPADVISOR INC COM 896945201 62085 2811817 SH SOLE 22 2681111 0 130706 TRIPADVISOR INC COM 896945201 334 15107 SH SOLE 25 15107 0 0 TRIPADVISOR INC COM 896945201 942 42642 SH SOLE 26 36168 0 6474 TRIPADVISOR INC COM 896945201 143 6460 SH SOLE 28 1890 0 4570 TRIPADVISOR INC COM 896945201 5579 252685 SH SOLE 30 252685 0 0 TRIPADVISOR INC COM 896945201 33 1481 SH SOLE 31 1481 0 0 TRIPADVISOR INC COM 896945201 20 921 SH SOLE 36 921 0 0 TRIPADVISOR INC COM 896945201 320 14482 SH SOLE 40 14482 0 0 TRIPADVISOR INC COM 896945201 1589 71974 SH SOLE 43 68549 0 3425 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2497 3125000 PRN SOLE 21 3125000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2768 254908 SH SOLE 30 254908 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 182 SH SOLE 43 182 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 21 6671 SH SOLE 21 6671 0 0 TRITON INTL LTD CL A G9078F107 3478 63553 SH SOLE 2 26523 0 37030 TRITON INTL LTD CL A G9078F107 8 151 SH SOLE 4 151 0 0 TRITON INTL LTD CL A G9078F107 66 1209 SH SOLE 7 1209 0 0 TRITON INTL LTD CL A G9078F107 9999 182688 SH SOLE 18 182688 0 0 TRITON INTL LTD CL A G9078F107 6201 113306 SH SOLE 19 113306 0 0 TRITON INTL LTD CL A G9078F107 120176 2195806 SH SOLE 21 2195806 0 0 TRITON INTL LTD CL A G9078F107 82246 1502759 SH SOLE 22 1433662 0 69097 TRITON INTL LTD CL A G9078F107 655 11967 SH SOLE 25 11967 0 0 TRITON INTL LTD CL A G9078F107 1858 33952 SH SOLE 26 28525 0 5427 TRITON INTL LTD CL A G9078F107 609 11133 SH SOLE 28 1200 0 9933 TRITON INTL LTD CL A G9078F107 3154 57621 SH SOLE 30 57621 0 0 TRITON INTL LTD CL A G9078F107 517 9440 SH SOLE 36 9440 0 0 TRITON INTL LTD CL A G9078F107 450 8218 SH SOLE 40 8218 0 0 TRITON INTL LTD CL A G9078F107 20 364 SH OTR 43 364 0 0 TRITON INTL LTD CL A G9078F107 1750 31972 SH SOLE 43 30367 0 1606 TRIUMPH BANCORP INC COM 89679E300 1513 27837 SH SOLE 2 18107 0 9730 TRIUMPH BANCORP INC COM 89679E300 61 1119 SH SOLE 4 83 0 1036 TRIUMPH BANCORP INC COM 89679E300 14 253 SH SOLE 7 253 0 0 TRIUMPH BANCORP INC COM 89679E300 4596 84554 SH SOLE 18 84554 0 0 TRIUMPH BANCORP INC COM 89679E300 3155 58043 SH SOLE 19 58043 0 0 TRIUMPH BANCORP INC COM 89679E300 148722 2736372 SH SOLE 21 2736372 0 0 TRIUMPH BANCORP INC COM 89679E300 31731 583827 SH SOLE 22 563699 0 20128 TRIUMPH BANCORP INC COM 89679E300 212 3896 SH SOLE 25 3896 0 0 TRIUMPH BANCORP INC COM 89679E300 625 11502 SH SOLE 26 8730 0 2772 TRIUMPH BANCORP INC COM 89679E300 73 1347 SH SOLE 28 448 0 899 TRIUMPH BANCORP INC COM 89679E300 2013 37039 SH SOLE 30 37039 0 0 TRIUMPH BANCORP INC COM 89679E300 153 2806 SH SOLE 40 2806 0 0 TRIUMPH BANCORP INC COM 89679E300 238 4386 SH SOLE 43 4229 0 157 TRIUMPH GROUP INC NEW COM 896818101 709 82563 SH SOLE 2 26775 0 55788 TRIUMPH GROUP INC NEW COM 896818101 3 302 SH SOLE 4 302 0 0 TRIUMPH GROUP INC NEW COM 896818101 7 822 SH SOLE 7 822 0 0 TRIUMPH GROUP INC NEW COM 896818101 2095 243933 SH SOLE 18 243933 0 0 TRIUMPH GROUP INC NEW COM 896818101 1031 120024 SH SOLE 19 120024 0 0 TRIUMPH GROUP INC NEW COM 896818101 66610 7754394 SH SOLE 21 7754394 0 0 TRIUMPH GROUP INC NEW COM 896818101 13820 1608902 SH SOLE 22 1538421 0 70481 TRIUMPH GROUP INC NEW COM 896818101 3180 370251 SH SOLE 25 370251 0 0 TRIUMPH GROUP INC NEW COM 896818101 453 52707 SH SOLE 26 33654 0 19053 TRIUMPH GROUP INC NEW COM 896818101 109 12655 SH SOLE 28 0 0 12655 TRIUMPH GROUP INC NEW COM 896818101 1732 201595 SH SOLE 30 201595 0 0 TRIUMPH GROUP INC NEW COM 896818101 507 59007 SH SOLE 34 59007 0 0 TRIUMPH GROUP INC NEW COM 896818101 57 6639 SH SOLE 36 6639 0 0 TRIUMPH GROUP INC NEW COM 896818101 81 9420 SH SOLE 40 9420 0 0 TRIUMPH GROUP INC NEW COM 896818101 17 2017 SH OTR 43 2017 0 0 TRIUMPH GROUP INC NEW COM 896818101 590 68690 SH SOLE 43 45627 0 23063 TRONOX HOLDINGS PLC SHS G9087Q102 1912 156120 SH SOLE 2 70397 0 85723 TRONOX HOLDINGS PLC SHS G9087Q102 3 280 SH SOLE 4 280 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 17 1357 SH SOLE 7 1357 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4336 353969 SH SOLE 18 353969 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3104 253389 SH SOLE 19 253389 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 50305 4106516 SH SOLE 21 4106516 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 35941 2933953 SH SOLE 22 2801936 0 132017 TRONOX HOLDINGS PLC SHS G9087Q102 69 5622 SH SOLE 23 5622 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 216 17624 SH SOLE 25 17624 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 872 71187 SH SOLE 26 44673 0 26514 TRONOX HOLDINGS PLC SHS G9087Q102 25 2061 SH SOLE 28 2061 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 919 75001 SH SOLE 30 75001 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 40 3269 SH SOLE 36 3269 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 172 14023 SH SOLE 40 14023 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 573 46748 SH SOLE 43 44204 0 2544 TRUEBLUE INC COM 89785X101 1620 84925 SH SOLE 2 66812 0 18113 TRUEBLUE INC COM 89785X101 3 168 SH SOLE 4 168 0 0 TRUEBLUE INC COM 89785X101 9 463 SH SOLE 7 463 0 0 TRUEBLUE INC COM 89785X101 2285 119780 SH SOLE 18 119780 0 0 TRUEBLUE INC COM 89785X101 1161 60830 SH SOLE 19 60830 0 0 TRUEBLUE INC COM 89785X101 77529 4063388 SH SOLE 21 4063388 0 0 TRUEBLUE INC COM 89785X101 16811 881083 SH SOLE 22 839152 0 41931 TRUEBLUE INC COM 89785X101 143 7506 SH SOLE 25 7506 0 0 TRUEBLUE INC COM 89785X101 180 9409 SH SOLE 26 7228 0 2181 TRUEBLUE INC COM 89785X101 17 902 SH SOLE 28 902 0 0 TRUEBLUE INC COM 89785X101 1896 99364 SH SOLE 30 99364 0 0 TRUEBLUE INC COM 89785X101 140 7357 SH SOLE 36 7357 0 0 TRUEBLUE INC COM 89785X101 86 4517 SH SOLE 40 4517 0 0 TRUEBLUE INC COM 89785X101 1482 77695 SH SOLE 43 73901 0 3794 TRUECAR INC COM 89785L107 359 237854 SH SOLE 2 94090 0 143764 TRUECAR INC COM 89785L107 1 447 SH SOLE 4 447 0 0 TRUECAR INC COM 89785L107 3 1750 SH SOLE 7 1750 0 0 TRUECAR INC COM 89785L107 442 292576 SH SOLE 18 292576 0 0 TRUECAR INC COM 89785L107 621 411171 SH SOLE 19 411171 0 0 TRUECAR INC COM 89785L107 5201 3444342 SH SOLE 21 3444342 0 0 TRUECAR INC COM 89785L107 4445 2943867 SH SOLE 22 2841464 0 102403 TRUECAR INC COM 89785L107 36 24053 SH SOLE 23 24053 0 0 TRUECAR INC COM 89785L107 30 20092 SH SOLE 25 20092 0 0 TRUECAR INC COM 89785L107 180 119039 SH SOLE 26 10178 0 108861 TRUECAR INC COM 89785L107 144 95686 SH SOLE 30 95686 0 0 TRUECAR INC COM 89785L107 31 20539 SH SOLE 36 20539 0 0 TRUECAR INC COM 89785L107 14 9339 SH SOLE 40 9339 0 0 TRUIST FINL CORP COM 89832Q109 136772 3141298 SH SOLE 2 827965 0 2313333 TRUIST FINL CORP COM 89832Q109 48382 1111213 SH SOLE 4 584723 0 526490 TRUIST FINL CORP COM 89832Q109 58863 1351936 SH SOLE 7 1304001 0 47935 TRUIST FINL CORP COM 89832Q109 1546 35504 SH SOLE 13 8182 0 27322 TRUIST FINL CORP COM 89832Q109 8694 199681 SH SOLE 15 199681 0 0 TRUIST FINL CORP COM 89832Q109 121291 2785748 SH SOLE 18 2658488 0 127260 TRUIST FINL CORP COM 89832Q109 18612 427472 SH SOLE 19 427472 0 0 TRUIST FINL CORP COM 89832Q109 1816839 41728035 SH SOLE 21 41728035 0 0 TRUIST FINL CORP COM 89832Q109 1216845 27947755 SH SOLE 22 25320342 0 2627413 TRUIST FINL CORP COM 89832Q109 97161 2231523 SH SOLE 23 2231523 0 0 TRUIST FINL CORP COM 89832Q109 89935 2065570 SH SOLE 25 2065570 0 0 TRUIST FINL CORP COM 89832Q109 107161 2461201 SH SOLE 26 773340 0 1687861 TRUIST FINL CORP COM 89832Q109 110963 2548536 SH SOLE 28 98101 0 2450435 TRUIST FINL CORP COM 89832Q109 241 5529 SH SOLE 29 5529 0 0 TRUIST FINL CORP COM 89832Q109 419766 9640928 SH SOLE 30 9640928 0 0 TRUIST FINL CORP COM 89832Q109 12941 297218 SH SOLE 31 273226 0 23992 TRUIST FINL CORP COM 89832Q109 3508 80579 SH SOLE 32 80579 0 0 TRUIST FINL CORP COM 89832Q109 9018 207120 SH SOLE 34 207120 0 0 TRUIST FINL CORP COM 89832Q109 8500 195212 SH SOLE 35 195212 0 0 TRUIST FINL CORP COM 89832Q109 21117 485006 SH SOLE 36 485006 0 0 TRUIST FINL CORP COM 89832Q109 1877 43112 SH SOLE 40 43112 0 0 TRUIST FINL CORP COM 89832Q109 156 3590 SH OTR 43 3590 0 0 TRUIST FINL CORP COM 89832Q109 45960 1055579 SH SOLE 43 905561 0 150018 TRUPANION INC COM 898202106 1500 25232 SH SOLE 2 21110 0 4122 TRUPANION INC COM 898202106 7 120 SH SOLE 4 120 0 0 TRUPANION INC COM 898202106 25 418 SH SOLE 7 418 0 0 TRUPANION INC COM 898202106 7866 132350 SH SOLE 18 127031 0 5319 TRUPANION INC COM 898202106 6506 109477 SH SOLE 19 109477 0 0 TRUPANION INC COM 898202106 252170 4243147 SH SOLE 21 4243147 0 0 TRUPANION INC COM 898202106 55390 932026 SH SOLE 22 910879 0 21147 TRUPANION INC COM 898202106 14 238 SH SOLE 23 238 0 0 TRUPANION INC COM 898202106 339 5696 SH SOLE 25 5696 0 0 TRUPANION INC COM 898202106 1945 32724 SH SOLE 26 18526 0 14198 TRUPANION INC COM 898202106 142 2386 SH SOLE 28 714 0 1672 TRUPANION INC COM 898202106 4137 69615 SH SOLE 30 69615 0 0 TRUPANION INC COM 898202106 52 869 SH SOLE 36 869 0 0 TRUPANION INC COM 898202106 237 3987 SH SOLE 40 3987 0 0 TRUPANION INC COM 898202106 891 14999 SH SOLE 43 14041 0 958 TRUSTCO BK CORP N Y COM NEW 898349204 430 13670 SH SOLE 2 6971 0 6699 TRUSTCO BK CORP N Y COM NEW 898349204 2 71 SH SOLE 4 71 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 5 155 SH SOLE 7 155 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2237 71202 SH SOLE 18 71202 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1037 33015 SH SOLE 19 33015 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 68249 2172148 SH SOLE 21 2172148 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 14378 457601 SH SOLE 22 439333 0 18268 TRUSTCO BK CORP N Y COM NEW 898349204 327 10413 SH SOLE 26 9095 0 1318 TRUSTCO BK CORP N Y COM NEW 898349204 884 28148 SH SOLE 30 28148 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 81 2593 SH SOLE 40 2593 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 265 8420 SH SOLE 43 8188 0 232 TRUSTMARK CORP COM 898402102 1649 53822 SH SOLE 2 22918 0 30904 TRUSTMARK CORP COM 898402102 9 291 SH SOLE 4 291 0 0 TRUSTMARK CORP COM 898402102 9 291 SH SOLE 7 291 0 0 TRUSTMARK CORP COM 898402102 6659 217401 SH SOLE 18 217401 0 0 TRUSTMARK CORP COM 898402102 3385 110509 SH SOLE 19 110509 0 0 TRUSTMARK CORP COM 898402102 209133 6827727 SH SOLE 21 6827727 0 0 TRUSTMARK CORP COM 898402102 47558 1552674 SH SOLE 22 1486298 0 66376 TRUSTMARK CORP COM 898402102 245 8004 SH SOLE 25 8004 0 0 TRUSTMARK CORP COM 898402102 621 20262 SH SOLE 26 15546 0 4716 TRUSTMARK CORP COM 898402102 35 1130 SH SOLE 28 1130 0 0 TRUSTMARK CORP COM 898402102 2873 93804 SH SOLE 30 93804 0 0 TRUSTMARK CORP COM 898402102 211 6879 SH SOLE 40 6879 0 0 TRUSTMARK CORP COM 898402102 3311 108106 SH SOLE 43 107485 0 621 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 79 5180 SH SOLE 2 5180 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 292 19150 SH SOLE 22 19150 0 0 TSCAN THERAPEUTICS INC COM 89854M101 128 41969 SH SOLE 18 41969 0 0 TSCAN THERAPEUTICS INC COM 89854M101 4381 1436451 SH SOLE 19 1436451 0 0 TSCAN THERAPEUTICS INC COM 89854M101 96 31452 SH SOLE 21 31452 0 0 TSCAN THERAPEUTICS INC COM 89854M101 12 3943 SH SOLE 34 3943 0 0 TTEC HLDGS INC COM 89854H102 820 18495 SH SOLE 2 8953 0 9542 TTEC HLDGS INC COM 89854H102 4 90 SH SOLE 4 90 0 0 TTEC HLDGS INC COM 89854H102 10 216 SH SOLE 7 216 0 0 TTEC HLDGS INC COM 89854H102 3734 84263 SH SOLE 18 78208 0 6055 TTEC HLDGS INC COM 89854H102 2389 53909 SH SOLE 19 53909 0 0 TTEC HLDGS INC COM 89854H102 99596 2247708 SH SOLE 21 2247708 0 0 TTEC HLDGS INC COM 89854H102 21969 495805 SH SOLE 22 483394 0 12411 TTEC HLDGS INC COM 89854H102 20 462 SH SOLE 23 462 0 0 TTEC HLDGS INC COM 89854H102 130 2938 SH SOLE 25 2938 0 0 TTEC HLDGS INC COM 89854H102 700 15789 SH SOLE 26 6127 0 9662 TTEC HLDGS INC COM 89854H102 15 334 SH SOLE 28 334 0 0 TTEC HLDGS INC COM 89854H102 1379 31118 SH SOLE 30 31118 0 0 TTEC HLDGS INC COM 89854H102 97 2195 SH SOLE 40 2195 0 0 TTEC HLDGS INC COM 89854H102 1120 25281 SH SOLE 43 24315 0 966 TTM TECHNOLOGIES INC COM 87305R109 1116 84638 SH SOLE 2 39881 0 44757 TTM TECHNOLOGIES INC COM 87305R109 5 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 41 3085 SH SOLE 7 3085 0 0 TTM TECHNOLOGIES INC COM 87305R109 4993 378863 SH SOLE 18 378863 0 0 TTM TECHNOLOGIES INC COM 87305R109 2450 185896 SH SOLE 19 185896 0 0 TTM TECHNOLOGIES INC COM 87305R109 165646 12567964 SH SOLE 21 12567964 0 0 TTM TECHNOLOGIES INC COM 87305R109 34036 2582419 SH SOLE 22 2476578 0 105841 TTM TECHNOLOGIES INC COM 87305R109 170 12892 SH SOLE 25 12892 0 0 TTM TECHNOLOGIES INC COM 87305R109 720 54631 SH SOLE 26 48260 0 6371 TTM TECHNOLOGIES INC COM 87305R109 2251 170811 SH SOLE 30 170811 0 0 TTM TECHNOLOGIES INC COM 87305R109 17 1302 SH SOLE 34 1302 0 0 TTM TECHNOLOGIES INC COM 87305R109 86 6520 SH SOLE 36 6520 0 0 TTM TECHNOLOGIES INC COM 87305R109 161 12199 SH SOLE 40 12199 0 0 TTM TECHNOLOGIES INC COM 87305R109 1204 91316 SH SOLE 43 87666 0 3650 TUCOWS INC COM NEW 898697206 305 8161 SH SOLE 2 7197 0 964 TUCOWS INC COM NEW 898697206 5 131 SH SOLE 7 131 0 0 TUCOWS INC COM NEW 898697206 1019 27235 SH SOLE 18 27235 0 0 TUCOWS INC COM NEW 898697206 658 17582 SH SOLE 19 17582 0 0 TUCOWS INC COM NEW 898697206 12928 345563 SH SOLE 21 345563 0 0 TUCOWS INC COM NEW 898697206 8892 237691 SH SOLE 22 232103 0 5588 TUCOWS INC COM NEW 898697206 43 1147 SH SOLE 25 1147 0 0 TUCOWS INC COM NEW 898697206 33 894 SH SOLE 26 0 0 894 TUCOWS INC COM NEW 898697206 28 754 SH SOLE 28 754 0 0 TUCOWS INC COM NEW 898697206 604 16158 SH SOLE 30 16158 0 0 TUCOWS INC COM NEW 898697206 53 1422 SH SOLE 40 1422 0 0 TUCOWS INC COM NEW 898697206 473 12642 SH SOLE 43 11927 0 715 TUESDAY MORNING CORP COM 89904V101 0 2716 SH SOLE 22 2716 0 0 TUPPERWARE BRANDS CORP COM 899896104 296 45208 SH SOLE 2 18556 0 26652 TUPPERWARE BRANDS CORP COM 899896104 1 213 SH SOLE 4 213 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 1454 SH SOLE 7 1454 0 0 TUPPERWARE BRANDS CORP COM 899896104 1095 167220 SH SOLE 18 167220 0 0 TUPPERWARE BRANDS CORP COM 899896104 547 83549 SH SOLE 19 83549 0 0 TUPPERWARE BRANDS CORP COM 899896104 32837 5013207 SH SOLE 21 5013207 0 0 TUPPERWARE BRANDS CORP COM 899896104 7094 1083098 SH SOLE 22 1028051 0 55047 TUPPERWARE BRANDS CORP COM 899896104 41 6250 SH SOLE 25 6250 0 0 TUPPERWARE BRANDS CORP COM 899896104 182 27840 SH SOLE 26 24273 0 3567 TUPPERWARE BRANDS CORP COM 899896104 547 83497 SH SOLE 30 83497 0 0 TUPPERWARE BRANDS CORP COM 899896104 29 4360 SH SOLE 36 4360 0 0 TUPPERWARE BRANDS CORP COM 899896104 38 5812 SH SOLE 40 5812 0 0 TUPPERWARE BRANDS CORP COM 899896104 399 60945 SH SOLE 43 60377 0 568 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 87 32894 SH SOLE 7 0 0 32894 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3351 1259935 SH SOLE 43 1166267 0 93668 TURNING PT BRANDS INC COM 90041L105 2038 96017 SH SOLE 2 79201 0 16816 TURNING PT BRANDS INC COM 90041L105 1 50 SH SOLE 4 50 0 0 TURNING PT BRANDS INC COM 90041L105 4 202 SH SOLE 7 202 0 0 TURNING PT BRANDS INC COM 90041L105 889 41854 SH SOLE 18 41854 0 0 TURNING PT BRANDS INC COM 90041L105 3455 162745 SH SOLE 19 162745 0 0 TURNING PT BRANDS INC COM 90041L105 11326 533478 SH SOLE 21 533478 0 0 TURNING PT BRANDS INC COM 90041L105 10438 491676 SH SOLE 22 481283 0 10393 TURNING PT BRANDS INC COM 90041L105 120 5669 SH SOLE 23 5669 0 0 TURNING PT BRANDS INC COM 90041L105 278 13075 SH SOLE 26 2394 0 10681 TURNING PT BRANDS INC COM 90041L105 165 7771 SH SOLE 30 7771 0 0 TURNING PT BRANDS INC COM 90041L105 126 5944 SH SOLE 34 5944 0 0 TURNING PT BRANDS INC COM 90041L105 24 1150 SH SOLE 40 1150 0 0 TURNING PT BRANDS INC COM 90041L105 35 1659 SH SOLE 43 1659 0 0 TURQUOISE HILL RES LTD COM 900435207 1095 37035 SH SOLE 21 37035 0 0 TURQUOISE HILL RES LTD COM 900435207 1139 38506 SH SOLE 43 38179 0 327 TURTLE BEACH CORP COM NEW 900450206 62 9096 SH SOLE 2 602 0 8494 TURTLE BEACH CORP COM NEW 900450206 1 102 SH SOLE 7 102 0 0 TURTLE BEACH CORP COM NEW 900450206 307 45081 SH SOLE 18 45081 0 0 TURTLE BEACH CORP COM NEW 900450206 186 27306 SH SOLE 19 27306 0 0 TURTLE BEACH CORP COM NEW 900450206 3592 526666 SH SOLE 21 526666 0 0 TURTLE BEACH CORP COM NEW 900450206 2608 382414 SH SOLE 22 378094 0 4320 TURTLE BEACH CORP COM NEW 900450206 2 293 SH SOLE 43 293 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1161 152710 SH SOLE 2 66259 0 86451 TUSIMPLE HLDGS INC CL A 90089L108 29 3795 SH SOLE 4 0 0 3795 TUSIMPLE HLDGS INC CL A 90089L108 11 1388 SH SOLE 7 1388 0 0 TUSIMPLE HLDGS INC CL A 90089L108 3229 424858 SH SOLE 18 424858 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1950 256588 SH SOLE 19 256588 0 0 TUSIMPLE HLDGS INC CL A 90089L108 37804 4974195 SH SOLE 21 4974195 0 0 TUSIMPLE HLDGS INC CL A 90089L108 25045 3295364 SH SOLE 22 3177005 0 118359 TUSIMPLE HLDGS INC CL A 90089L108 36 4749 SH SOLE 25 4749 0 0 TUSIMPLE HLDGS INC CL A 90089L108 34 4447 SH SOLE 26 1381 0 3066 TUSIMPLE HLDGS INC CL A 90089L108 681 89619 SH SOLE 28 81830 0 7789 TUSIMPLE HLDGS INC CL A 90089L108 11158 1468165 SH SOLE 30 1468165 0 0 TUSIMPLE HLDGS INC CL A 90089L108 6 751 SH SOLE 36 751 0 0 TUSIMPLE HLDGS INC CL A 90089L108 31 4128 SH SOLE 40 4128 0 0 TUSIMPLE HLDGS INC CL A 90089L108 29 3813 SH SOLE 43 3236 0 577 TUTOR PERINI CORP COM 901109108 1202 217762 SH SOLE 2 165093 0 52669 TUTOR PERINI CORP COM 901109108 1 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 1 171 SH SOLE 7 171 0 0 TUTOR PERINI CORP COM 901109108 750 135954 SH SOLE 18 135954 0 0 TUTOR PERINI CORP COM 901109108 1734 314168 SH SOLE 19 314168 0 0 TUTOR PERINI CORP COM 901109108 16473 2984233 SH SOLE 21 2984233 0 0 TUTOR PERINI CORP COM 901109108 7791 1411351 SH SOLE 22 1366395 0 44956 TUTOR PERINI CORP COM 901109108 32 5824 SH SOLE 25 5824 0 0 TUTOR PERINI CORP COM 901109108 242 43836 SH SOLE 26 0 0 43836 TUTOR PERINI CORP COM 901109108 66 12013 SH SOLE 28 12013 0 0 TUTOR PERINI CORP COM 901109108 129 23382 SH SOLE 30 23382 0 0 TUTOR PERINI CORP COM 901109108 11 1954 SH SOLE 34 1954 0 0 TUTOR PERINI CORP COM 901109108 23 4106 SH SOLE 40 4106 0 0 TUTOR PERINI CORP COM 901109108 387 70046 SH SOLE 43 68187 0 1859 TUYA INC SPONSERED ADS 90114C107 48 51202 SH SOLE 2 51202 0 0 TUYA INC SPONSERED ADS 90114C107 2 1708 SH SOLE 4 1708 0 0 TUYA INC SPONSERED ADS 90114C107 72 77752 SH SOLE 19 77752 0 0 TUYA INC SPONSERED ADS 90114C107 2053 2208038 SH SOLE 21 2208038 0 0 TUYA INC SPONSERED ADS 90114C107 1053 1132966 SH SOLE 22 1095503 0 37463 TUYA INC SPONSERED ADS 90114C107 38 40759 SH SOLE 25 40759 0 0 TUYA INC SPONSERED ADS 90114C107 44 47335 SH SOLE 28 0 0 47335 TUYA INC SPONSERED ADS 90114C107 289 310853 SH SOLE 30 310853 0 0 TUYA INC SPONSERED ADS 90114C107 112 120542 SH SOLE 34 120542 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 49 5000 SH SOLE 2 5000 0 0 TWILIO INC CL A 90138F102 17018 246132 SH SOLE 2 29484 0 216648 TWILIO INC CL A 90138F102 7020 101535 SH SOLE 4 58006 0 43529 TWILIO INC CL A 90138F102 1606 23226 SH SOLE 7 23226 0 0 TWILIO INC CL A 90138F102 57 829 SH SOLE 13 829 0 0 TWILIO INC CL A 90138F102 1222 17679 SH SOLE 15 17679 0 0 TWILIO INC CL A 90138F102 0 1 SH SOLE 17 0 0 1 TWILIO INC CL A 90138F102 8148 117855 SH SOLE 18 109025 0 8830 TWILIO INC CL A 90138F102 42576 615791 SH SOLE 19 615791 0 0 TWILIO INC CL A 90138F102 197422 2855395 SH SOLE 21 2855395 0 0 TWILIO INC CL A 90138F102 256252 3706276 SH SOLE 22 3392969 0 313307 TWILIO INC CL A 90138F102 18941 273956 SH SOLE 23 273956 0 0 TWILIO INC CL A 90138F102 22410 324127 SH SOLE 25 324127 0 0 TWILIO INC CL A 90138F102 18724 270807 SH SOLE 26 112205 0 158602 TWILIO INC CL A 90138F102 22193 320988 SH SOLE 28 6665 0 314323 TWILIO INC CL A 90138F102 24165 349511 SH SOLE 30 349511 0 0 TWILIO INC CL A 90138F102 2693 38946 SH SOLE 31 35663 0 3283 TWILIO INC CL A 90138F102 58554 846893 SH SOLE 34 846893 0 0 TWILIO INC CL A 90138F102 3237 46823 SH SOLE 36 46823 0 0 TWILIO INC CL A 90138F102 378 5471 SH SOLE 40 5471 0 0 TWILIO INC CL A 90138F102 26 373 SH OTR 43 373 0 0 TWILIO INC CL A 90138F102 12421 179653 SH SOLE 43 161509 0 18144 TWIN DISC INC COM 901476101 17 1504 SH SOLE 18 1504 0 0 TWIN DISC INC COM 901476101 356 31059 SH SOLE 21 31059 0 0 TWIN DISC INC COM 901476101 1669 145547 SH SOLE 22 145547 0 0 TWIN DISC INC COM 901476101 0 31 SH SOLE 43 31 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2517 71412 SH SOLE 2 37584 0 33828 TWIST BIOSCIENCE CORP COM 90184D100 5 132 SH SOLE 4 132 0 0 TWIST BIOSCIENCE CORP COM 90184D100 136 3852 SH SOLE 7 3852 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5684 161286 SH SOLE 18 153182 0 8104 TWIST BIOSCIENCE CORP COM 90184D100 16394 465202 SH SOLE 19 465202 0 0 TWIST BIOSCIENCE CORP COM 90184D100 85536 2427235 SH SOLE 21 2427235 0 0 TWIST BIOSCIENCE CORP COM 90184D100 53256 1511238 SH SOLE 22 1469398 0 41840 TWIST BIOSCIENCE CORP COM 90184D100 194 5516 SH SOLE 23 5516 0 0 TWIST BIOSCIENCE CORP COM 90184D100 291 8271 SH SOLE 25 8271 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1881 53364 SH SOLE 26 13070 0 40294 TWIST BIOSCIENCE CORP COM 90184D100 52 1462 SH SOLE 28 806 0 656 TWIST BIOSCIENCE CORP COM 90184D100 5602 158970 SH SOLE 30 158970 0 0 TWIST BIOSCIENCE CORP COM 90184D100 46 1300 SH SOLE 34 1300 0 0 TWIST BIOSCIENCE CORP COM 90184D100 270 7666 SH SOLE 40 7666 0 0 TWIST BIOSCIENCE CORP COM 90184D100 19 528 SH OTR 43 528 0 0 TWIST BIOSCIENCE CORP COM 90184D100 927 26315 SH SOLE 43 24347 0 1968 TWITTER INC COM 90184L102 59702 1361824 SH SOLE 2 168454 0 1193370 TWITTER INC COM 90184L102 20397 465265 SH SOLE 4 254283 0 210982 TWITTER INC COM 90184L102 26426 602792 SH SOLE 7 583299 0 19493 TWITTER INC COM 90184L102 805 18371 SH SOLE 13 2678 0 15693 TWITTER INC COM 90184L102 2963 67587 SH SOLE 15 67587 0 0 TWITTER INC COM 90184L102 27 626 SH SOLE 17 0 0 626 TWITTER INC COM 90184L102 92619 2112651 SH SOLE 18 2060513 0 52138 TWITTER INC COM 90184L102 13555 309199 SH SOLE 19 309199 0 0 TWITTER INC COM 90184L102 816294 18619847 SH SOLE 21 18619847 0 0 TWITTER INC COM 90184L102 639006 14575875 SH SOLE 22 13109316 0 1466559 TWITTER INC COM 90184L102 44895 1024059 SH SOLE 23 1024059 0 0 TWITTER INC COM 90184L102 41855 954719 SH SOLE 25 954719 0 0 TWITTER INC COM 90184L102 56098 1279602 SH SOLE 26 404014 0 875588 TWITTER INC COM 90184L102 39401 898737 SH SOLE 28 54259 0 844478 TWITTER INC COM 90184L102 13 288 SH SOLE 29 288 0 0 TWITTER INC COM 90184L102 146933 3351569 SH SOLE 30 3344239 0 7330 TWITTER INC COM 90184L102 6575 149985 SH SOLE 31 137262 0 12723 TWITTER INC COM 90184L102 1305 29767 SH SOLE 34 29767 0 0 TWITTER INC COM 90184L102 9395 214313 SH SOLE 36 214313 0 0 TWITTER INC COM 90184L102 943 21508 SH SOLE 40 21508 0 0 TWITTER INC COM 90184L102 53 1216 SH OTR 43 1216 0 0 TWITTER INC COM 90184L102 29739 678355 SH SOLE 43 617190 0 61165 TWITTER INC NOTE 0.250% 6/1 90184LAF9 10226 10080000 PRN SOLE 21 10080000 0 0 TWITTER INC NOTE 3/1 90184LAN2 11466 12525000 PRN SOLE 21 12525000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2067 2500000 PRN SOLE 21 2500000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1132 340817 SH SOLE 2 142630 0 198187 TWO HBRS INVT CORP COM NEW 90187B408 4 1314 SH SOLE 4 1314 0 0 TWO HBRS INVT CORP COM NEW 90187B408 24 7257 SH SOLE 7 7257 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4272 1286888 SH SOLE 18 1286888 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2194 660834 SH SOLE 19 660834 0 0 TWO HBRS INVT CORP COM NEW 90187B408 155203 46748039 SH SOLE 21 46748039 0 0 TWO HBRS INVT CORP COM NEW 90187B408 28481 8578494 SH SOLE 22 8204939 0 373555 TWO HBRS INVT CORP COM NEW 90187B408 180 54241 SH SOLE 25 54241 0 0 TWO HBRS INVT CORP COM NEW 90187B408 326 98336 SH SOLE 26 77823 0 20513 TWO HBRS INVT CORP COM NEW 90187B408 176 53000 SH SOLE 28 5590 0 47410 TWO HBRS INVT CORP COM NEW 90187B408 1928 580734 SH SOLE 30 580734 0 0 TWO HBRS INVT CORP COM NEW 90187B408 49 14644 SH SOLE 36 14644 0 0 TWO HBRS INVT CORP COM NEW 90187B408 103 31139 SH SOLE 40 31139 0 0 TWO HBRS INVT CORP COM NEW 90187B408 812 244433 SH SOLE 43 240331 0 4102 TYLER TECHNOLOGIES INC COM 902252105 22576 64967 SH SOLE 2 9426 0 55541 TYLER TECHNOLOGIES INC COM 902252105 9782 28151 SH SOLE 4 15320 0 12831 TYLER TECHNOLOGIES INC COM 902252105 14315 41193 SH SOLE 7 40093 0 1100 TYLER TECHNOLOGIES INC COM 902252105 361 1039 SH SOLE 13 182 0 857 TYLER TECHNOLOGIES INC COM 902252105 1364 3925 SH SOLE 15 3925 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 4 SH SOLE 17 0 0 4 TYLER TECHNOLOGIES INC COM 902252105 37476 107844 SH SOLE 18 104465 0 3379 TYLER TECHNOLOGIES INC COM 902252105 28266 81342 SH SOLE 19 81342 0 0 TYLER TECHNOLOGIES INC COM 902252105 558961 1608520 SH SOLE 21 1608520 0 0 TYLER TECHNOLOGIES INC COM 902252105 312808 900166 SH SOLE 22 817867 0 82299 TYLER TECHNOLOGIES INC COM 902252105 22594 65018 SH SOLE 23 65018 0 0 TYLER TECHNOLOGIES INC COM 902252105 16196 46608 SH SOLE 25 46608 0 0 TYLER TECHNOLOGIES INC COM 902252105 24996 71932 SH SOLE 26 24003 0 47929 TYLER TECHNOLOGIES INC COM 902252105 24010 69094 SH SOLE 28 545 0 68549 TYLER TECHNOLOGIES INC COM 902252105 43 124 SH SOLE 29 124 0 0 TYLER TECHNOLOGIES INC COM 902252105 86025 247554 SH SOLE 30 247554 0 0 TYLER TECHNOLOGIES INC COM 902252105 3231 9297 SH SOLE 31 8499 0 798 TYLER TECHNOLOGIES INC COM 902252105 626 1801 SH SOLE 34 1801 0 0 TYLER TECHNOLOGIES INC COM 902252105 4053 11664 SH SOLE 36 11664 0 0 TYLER TECHNOLOGIES INC COM 902252105 458 1318 SH SOLE 40 1318 0 0 TYLER TECHNOLOGIES INC COM 902252105 23 67 SH OTR 43 67 0 0 TYLER TECHNOLOGIES INC COM 902252105 10341 29757 SH SOLE 43 26671 0 3086 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4928 5215000 PRN SOLE 21 5215000 0 0 TYRA BIOSCIENCES INC COM 90240B106 140 15888 SH SOLE 2 599 0 15289 TYRA BIOSCIENCES INC COM 90240B106 347 39506 SH SOLE 18 39506 0 0 TYRA BIOSCIENCES INC COM 90240B106 195 22228 SH SOLE 19 22228 0 0 TYRA BIOSCIENCES INC COM 90240B106 3589 408291 SH SOLE 21 408291 0 0 TYRA BIOSCIENCES INC COM 90240B106 1197 136185 SH SOLE 22 129517 0 6668 TYSON FOODS INC CL A 902494103 38945 590707 SH SOLE 2 101561 0 489146 TYSON FOODS INC CL A 902494103 9522 144426 SH SOLE 4 122979 0 21447 TYSON FOODS INC CL A 902494103 36586 554917 SH SOLE 7 476184 0 78733 TYSON FOODS INC CL A 902494103 461 6995 SH SOLE 13 1070 0 5925 TYSON FOODS INC CL A 902494103 2991 45360 SH SOLE 15 45360 0 0 TYSON FOODS INC CL A 902494103 0 6 SH SOLE 17 0 0 6 TYSON FOODS INC CL A 902494103 32120 487185 SH SOLE 18 453862 0 33323 TYSON FOODS INC CL A 902494103 14096 213800 SH SOLE 19 213800 0 0 TYSON FOODS INC CL A 902494103 594121 9011392 SH SOLE 21 9011392 0 0 TYSON FOODS INC CL A 902494103 421151 6387849 SH SOLE 22 5791816 0 596033 TYSON FOODS INC CL A 902494103 31471 477336 SH SOLE 23 477336 0 0 TYSON FOODS INC CL A 902494103 25954 393667 SH SOLE 25 393667 0 0 TYSON FOODS INC CL A 902494103 42623 646491 SH SOLE 26 206387 0 440104 TYSON FOODS INC CL A 902494103 43072 653295 SH SOLE 28 4362 0 648933 TYSON FOODS INC CL A 902494103 10 148 SH SOLE 29 148 0 0 TYSON FOODS INC CL A 902494103 162423 2463572 SH SOLE 30 2463572 0 0 TYSON FOODS INC CL A 902494103 4182 63426 SH SOLE 31 58210 0 5216 TYSON FOODS INC CL A 902494103 899 13642 SH SOLE 34 13642 0 0 TYSON FOODS INC CL A 902494103 7217 109465 SH SOLE 36 109465 0 0 TYSON FOODS INC CL A 902494103 648 9828 SH SOLE 40 9828 0 0 TYSON FOODS INC CL A 902494103 67 1011 SH OTR 43 1011 0 0 TYSON FOODS INC CL A 902494103 28228 428157 SH SOLE 43 408668 0 19490 U S ENERGY CORP DEL COM 911805307 90 30923 SH SOLE 21 30923 0 0 U S ENERGY CORP DEL COM 911805307 40 13696 SH SOLE 22 13696 0 0 U S GLOBAL INVS INC CL A 902952100 775 270154 SH SOLE 22 270154 0 0 U S GOLD CORP COM NEW 90291C201 5 1200 SH SOLE 18 1200 0 0 U S GOLD CORP COM NEW 90291C201 55 14617 SH SOLE 21 14617 0 0 U S GOLD CORP COM NEW 90291C201 1 224 SH SOLE 22 224 0 0 U S PHYSICAL THERAPY COM 90337L108 560 7362 SH SOLE 2 6003 0 1359 U S PHYSICAL THERAPY COM 90337L108 3 43 SH SOLE 4 43 0 0 U S PHYSICAL THERAPY COM 90337L108 10 131 SH SOLE 7 131 0 0 U S PHYSICAL THERAPY COM 90337L108 3241 42631 SH SOLE 18 42631 0 0 U S PHYSICAL THERAPY COM 90337L108 1799 23669 SH SOLE 19 23669 0 0 U S PHYSICAL THERAPY COM 90337L108 121037 1592169 SH SOLE 21 1592169 0 0 U S PHYSICAL THERAPY COM 90337L108 24183 318119 SH SOLE 22 309992 0 8127 U S PHYSICAL THERAPY COM 90337L108 124 1633 SH SOLE 25 1633 0 0 U S PHYSICAL THERAPY COM 90337L108 439 5777 SH SOLE 26 4338 0 1439 U S PHYSICAL THERAPY COM 90337L108 2 22 SH SOLE 28 22 0 0 U S PHYSICAL THERAPY COM 90337L108 1717 22588 SH SOLE 30 22588 0 0 U S PHYSICAL THERAPY COM 90337L108 101 1326 SH SOLE 40 1326 0 0 U S PHYSICAL THERAPY COM 90337L108 645 8490 SH SOLE 43 7980 0 510 U S SILICA HLDGS INC COM 90346E103 1544 141045 SH SOLE 2 97277 0 43768 U S SILICA HLDGS INC COM 90346E103 9 795 SH SOLE 7 795 0 0 U S SILICA HLDGS INC COM 90346E103 2993 273321 SH SOLE 18 273321 0 0 U S SILICA HLDGS INC COM 90346E103 2688 245521 SH SOLE 19 245521 0 0 U S SILICA HLDGS INC COM 90346E103 110328 10075654 SH SOLE 21 10075654 0 0 U S SILICA HLDGS INC COM 90346E103 21735 1984945 SH SOLE 22 1907764 0 77181 U S SILICA HLDGS INC COM 90346E103 14 1246 SH SOLE 23 1246 0 0 U S SILICA HLDGS INC COM 90346E103 103 9444 SH SOLE 25 9444 0 0 U S SILICA HLDGS INC COM 90346E103 551 50349 SH SOLE 26 39705 0 10644 U S SILICA HLDGS INC COM 90346E103 1662 151778 SH SOLE 30 151778 0 0 U S SILICA HLDGS INC COM 90346E103 14 1238 SH SOLE 34 1238 0 0 U S SILICA HLDGS INC COM 90346E103 95 8685 SH SOLE 40 8685 0 0 U S SILICA HLDGS INC COM 90346E103 198 18127 SH SOLE 43 15274 0 2853 U S XPRESS ENTERPRISES INC COM CL A 90338N202 12 5080 SH SOLE 18 5080 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 4 1693 SH SOLE 19 1693 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 138 56019 SH SOLE 21 56019 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 456 185268 SH SOLE 22 185268 0 0 UBER TECHNOLOGIES INC COM 90353T100 89952 3394413 SH SOLE 2 401649 0 2992764 UBER TECHNOLOGIES INC COM 90353T100 30213 1140111 SH SOLE 4 676533 0 463578 UBER TECHNOLOGIES INC COM 90353T100 5264 198643 SH SOLE 7 193657 0 4986 UBER TECHNOLOGIES INC COM 90353T100 1833 69179 SH SOLE 13 25378 0 43801 UBER TECHNOLOGIES INC COM 90353T100 3114 117520 SH SOLE 15 117520 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 11 SH SOLE 17 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 36122 1363085 SH SOLE 18 1267377 0 95708 UBER TECHNOLOGIES INC COM 90353T100 47631 1797386 SH SOLE 19 1797386 0 0 UBER TECHNOLOGIES INC COM 90353T100 419261 15821185 SH SOLE 21 15821185 0 0 UBER TECHNOLOGIES INC COM 90353T100 1102943 41620498 SH SOLE 22 38398089 0 3222409 UBER TECHNOLOGIES INC COM 90353T100 60900 2298116 SH SOLE 23 2298116 0 0 UBER TECHNOLOGIES INC COM 90353T100 75236 2839086 SH SOLE 25 2839086 0 0 UBER TECHNOLOGIES INC COM 90353T100 57416 2166642 SH SOLE 26 999505 0 1167137 UBER TECHNOLOGIES INC COM 90353T100 61705 2328499 SH SOLE 28 48186 0 2280313 UBER TECHNOLOGIES INC COM 90353T100 54 2036 SH SOLE 29 2036 0 0 UBER TECHNOLOGIES INC COM 90353T100 100366 3787396 SH SOLE 30 3725570 0 61826 UBER TECHNOLOGIES INC COM 90353T100 8940 337368 SH SOLE 31 310486 0 26882 UBER TECHNOLOGIES INC COM 90353T100 43346 1635693 SH SOLE 34 1635693 0 0 UBER TECHNOLOGIES INC COM 90353T100 13880 523758 SH SOLE 36 523758 0 0 UBER TECHNOLOGIES INC COM 90353T100 1270 47925 SH SOLE 40 47925 0 0 UBER TECHNOLOGIES INC COM 90353T100 69 2617 SH OTR 43 2617 0 0 UBER TECHNOLOGIES INC COM 90353T100 18595 701690 SH SOLE 43 653040 0 48650 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1969 2372000 PRN SOLE 2 1810000 0 562000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 747 900000 PRN SOLE 18 900000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 26411 31824000 PRN SOLE 19 31824000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 8316 10020000 PRN SOLE 21 10020000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4786 5767000 PRN SOLE 22 5767000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 512 617000 PRN SOLE 26 617000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 18 22000 PRN SOLE 30 22000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 6137 7395000 PRN SOLE 34 7395000 0 0 UBIQUITI INC COM 90353W103 6978 23771 SH SOLE 2 391 0 23380 UBIQUITI INC COM 90353W103 19 65 SH SOLE 7 65 0 0 UBIQUITI INC COM 90353W103 37 125 SH SOLE 15 125 0 0 UBIQUITI INC COM 90353W103 758 2583 SH SOLE 18 2583 0 0 UBIQUITI INC COM 90353W103 392 1336 SH SOLE 19 1336 0 0 UBIQUITI INC COM 90353W103 37429 127501 SH SOLE 21 127501 0 0 UBIQUITI INC COM 90353W103 26721 91023 SH SOLE 22 86479 0 4544 UBIQUITI INC COM 90353W103 1852 6310 SH SOLE 25 6310 0 0 UBIQUITI INC COM 90353W103 437 1489 SH SOLE 28 0 0 1489 UBIQUITI INC COM 90353W103 12931 44049 SH SOLE 30 44049 0 0 UBIQUITI INC COM 90353W103 23 78 SH SOLE 31 78 0 0 UBIQUITI INC COM 90353W103 3921 13357 SH SOLE 43 12950 0 407 UBS GROUP AG SHS H42097107 1 49 SH SOLE 17 0 0 49 UBS GROUP AG SHS H42097107 38561 2657564 SH SOLE 43 2421191 0 236373 UDEMY INC COM 902685106 129 10640 SH SOLE 2 3050 0 7590 UDEMY INC COM 902685106 10 820 SH SOLE 7 820 0 0 UDEMY INC COM 902685106 2301 190286 SH SOLE 18 190286 0 0 UDEMY INC COM 902685106 1620 134008 SH SOLE 19 134008 0 0 UDEMY INC COM 902685106 26873 2222730 SH SOLE 21 2222730 0 0 UDEMY INC COM 902685106 18723 1548666 SH SOLE 22 1534957 0 13709 UDEMY INC COM 902685106 1 78 SH SOLE 43 78 0 0 UDR INC COM 902653104 36125 866094 SH SOLE 2 390684 0 475410 UDR INC COM 902653104 34285 821993 SH SOLE 4 686025 0 135968 UDR INC COM 902653104 30340 727397 SH SOLE 7 718006 0 9391 UDR INC COM 902653104 563 13488 SH SOLE 13 3839 0 9649 UDR INC COM 902653104 1958 46946 SH SOLE 15 46946 0 0 UDR INC COM 902653104 40134 962210 SH SOLE 18 935581 0 26629 UDR INC COM 902653104 69541 1667244 SH SOLE 19 1667244 0 0 UDR INC COM 902653104 481279 11538707 SH SOLE 21 11538707 0 0 UDR INC COM 902653104 398030 9542803 SH SOLE 22 8470027 0 1072776 UDR INC COM 902653104 24353 583874 SH SOLE 23 583874 0 0 UDR INC COM 902653104 88285 2116636 SH SOLE 25 2116636 0 0 UDR INC COM 902653104 30179 723550 SH SOLE 26 183575 0 539975 UDR INC COM 902653104 36766 881473 SH SOLE 28 91693 0 789780 UDR INC COM 902653104 67 1617 SH SOLE 29 1617 0 0 UDR INC COM 902653104 94465 2264809 SH SOLE 30 2264809 0 0 UDR INC COM 902653104 2907 69691 SH SOLE 31 63949 0 5742 UDR INC COM 902653104 47415 1136770 SH SOLE 34 1136770 0 0 UDR INC COM 902653104 3879 92990 SH SOLE 36 92990 0 0 UDR INC COM 902653104 399 9565 SH SOLE 40 9565 0 0 UDR INC COM 902653104 38 913 SH OTR 43 913 0 0 UDR INC COM 902653104 6940 166380 SH SOLE 43 155650 0 10730 UFP INDUSTRIES INC COM 90278Q108 11778 163226 SH SOLE 2 99099 0 64127 UFP INDUSTRIES INC COM 90278Q108 48 666 SH SOLE 4 220 0 446 UFP INDUSTRIES INC COM 90278Q108 68 938 SH SOLE 7 938 0 0 UFP INDUSTRIES INC COM 90278Q108 15587 216006 SH SOLE 18 201035 0 14971 UFP INDUSTRIES INC COM 90278Q108 37918 525471 SH SOLE 19 525471 0 0 UFP INDUSTRIES INC COM 90278Q108 535903 7426590 SH SOLE 21 7426590 0 0 UFP INDUSTRIES INC COM 90278Q108 137790 1909504 SH SOLE 22 1867427 0 42077 UFP INDUSTRIES INC COM 90278Q108 1134 15711 SH SOLE 23 15711 0 0 UFP INDUSTRIES INC COM 90278Q108 683 9470 SH SOLE 25 9470 0 0 UFP INDUSTRIES INC COM 90278Q108 7929 109880 SH SOLE 26 23089 0 86791 UFP INDUSTRIES INC COM 90278Q108 80 1102 SH SOLE 28 1102 0 0 UFP INDUSTRIES INC COM 90278Q108 7689 106560 SH SOLE 30 106560 0 0 UFP INDUSTRIES INC COM 90278Q108 54 752 SH SOLE 36 752 0 0 UFP INDUSTRIES INC COM 90278Q108 595 8245 SH SOLE 40 8245 0 0 UFP INDUSTRIES INC COM 90278Q108 2789 38650 SH SOLE 43 37372 0 1278 UFP TECHNOLOGIES INC COM 902673102 100 1170 SH SOLE 2 247 0 923 UFP TECHNOLOGIES INC COM 902673102 7 83 SH SOLE 7 83 0 0 UFP TECHNOLOGIES INC COM 902673102 1639 19089 SH SOLE 18 19089 0 0 UFP TECHNOLOGIES INC COM 902673102 1099 12801 SH SOLE 19 12801 0 0 UFP TECHNOLOGIES INC COM 902673102 19747 230043 SH SOLE 21 230043 0 0 UFP TECHNOLOGIES INC COM 902673102 11784 137277 SH SOLE 22 135887 0 1390 UFP TECHNOLOGIES INC COM 902673102 183 2137 SH SOLE 43 2028 0 109 UGI CORP NEW COM 902681105 23480 726252 SH SOLE 2 399878 0 326374 UGI CORP NEW COM 902681105 8617 266531 SH SOLE 4 142982 0 123549 UGI CORP NEW COM 902681105 8663 267954 SH SOLE 7 241001 0 26953 UGI CORP NEW COM 902681105 485 14992 SH SOLE 13 14992 0 0 UGI CORP NEW COM 902681105 889 27498 SH SOLE 15 27498 0 0 UGI CORP NEW COM 902681105 19591 605975 SH SOLE 18 594724 0 11251 UGI CORP NEW COM 902681105 2083 64434 SH SOLE 19 64434 0 0 UGI CORP NEW COM 902681105 587548 18173453 SH SOLE 21 18173453 0 0 UGI CORP NEW COM 902681105 196345 6073147 SH SOLE 22 5686030 0 387117 UGI CORP NEW COM 902681105 11647 360264 SH SOLE 23 360264 0 0 UGI CORP NEW COM 902681105 8076 249795 SH SOLE 25 249795 0 0 UGI CORP NEW COM 902681105 8380 259190 SH SOLE 26 214894 0 44296 UGI CORP NEW COM 902681105 25934 802177 SH SOLE 28 11584 0 790593 UGI CORP NEW COM 902681105 51 1582 SH SOLE 29 1582 0 0 UGI CORP NEW COM 902681105 39405 1218851 SH SOLE 30 870745 0 348106 UGI CORP NEW COM 902681105 1653 51114 SH SOLE 31 47101 0 4013 UGI CORP NEW COM 902681105 3551 109830 SH SOLE 32 109830 0 0 UGI CORP NEW COM 902681105 344 10655 SH SOLE 34 10655 0 0 UGI CORP NEW COM 902681105 1503 46481 SH SOLE 36 46481 0 0 UGI CORP NEW COM 902681105 254 7846 SH SOLE 40 7846 0 0 UGI CORP NEW COM 902681105 28 880 SH OTR 43 880 0 0 UGI CORP NEW COM 902681105 9775 302355 SH SOLE 43 290014 0 12341 UGI CORP NEW UNIT 06/01/2024 902681113 14016 175749 SH SOLE 21 175749 0 0 UIPATH INC CL A 90364P105 5150 408378 SH SOLE 2 34801 0 373577 UIPATH INC CL A 90364P105 217 17220 SH SOLE 4 0 0 17220 UIPATH INC CL A 90364P105 53 4206 SH SOLE 7 4206 0 0 UIPATH INC CL A 90364P105 26 2027 SH SOLE 15 2027 0 0 UIPATH INC CL A 90364P105 1913 151715 SH SOLE 18 151715 0 0 UIPATH INC CL A 90364P105 1500 118933 SH SOLE 19 118933 0 0 UIPATH INC CL A 90364P105 71084 5637089 SH SOLE 21 5637089 0 0 UIPATH INC CL A 90364P105 97793 7755161 SH SOLE 22 7468108 0 287053 UIPATH INC CL A 90364P105 4434 351627 SH SOLE 25 351627 0 0 UIPATH INC CL A 90364P105 2053 162811 SH SOLE 26 13857 0 148954 UIPATH INC CL A 90364P105 1355 107490 SH SOLE 28 5845 0 101645 UIPATH INC CL A 90364P105 20366 1615099 SH SOLE 30 1615099 0 0 UIPATH INC CL A 90364P105 69 5484 SH SOLE 31 5484 0 0 UIPATH INC CL A 90364P105 658 52143 SH SOLE 36 52143 0 0 UIPATH INC CL A 90364P105 1666 132079 SH SOLE 43 117803 0 14276 ULTA BEAUTY INC COM 90384S303 62272 155219 SH SOLE 2 67967 0 87252 ULTA BEAUTY INC COM 90384S303 31785 79228 SH SOLE 4 31578 0 47650 ULTA BEAUTY INC COM 90384S303 24334 60654 SH SOLE 7 46483 0 14171 ULTA BEAUTY INC COM 90384S303 2547 6348 SH SOLE 13 5214 0 1134 ULTA BEAUTY INC COM 90384S303 2028 5055 SH SOLE 15 5055 0 0 ULTA BEAUTY INC COM 90384S303 38687 96431 SH SOLE 18 88179 0 8252 ULTA BEAUTY INC COM 90384S303 19174 47792 SH SOLE 19 47792 0 0 ULTA BEAUTY INC COM 90384S303 684454 1706059 SH SOLE 21 1706059 0 0 ULTA BEAUTY INC COM 90384S303 459176 1144536 SH SOLE 22 1034069 0 110467 ULTA BEAUTY INC COM 90384S303 36524 91038 SH SOLE 23 91038 0 0 ULTA BEAUTY INC COM 90384S303 46117 114950 SH SOLE 25 114950 0 0 ULTA BEAUTY INC COM 90384S303 46428 115725 SH SOLE 26 41614 0 74111 ULTA BEAUTY INC COM 90384S303 57878 144266 SH SOLE 28 876 0 143390 ULTA BEAUTY INC COM 90384S303 1693 4221 SH SOLE 29 4221 0 0 ULTA BEAUTY INC COM 90384S303 138292 344705 SH SOLE 30 344705 0 0 ULTA BEAUTY INC COM 90384S303 7466 18610 SH SOLE 31 17669 0 941 ULTA BEAUTY INC COM 90384S303 17883 44576 SH SOLE 34 44576 0 0 ULTA BEAUTY INC COM 90384S303 6587 16419 SH SOLE 36 16419 0 0 ULTA BEAUTY INC COM 90384S303 684 1705 SH SOLE 40 1705 0 0 ULTA BEAUTY INC COM 90384S303 43 106 SH OTR 43 106 0 0 ULTA BEAUTY INC COM 90384S303 13559 33798 SH SOLE 43 28982 0 4816 ULTRA CLEAN HLDGS INC COM 90385V107 1536 59669 SH SOLE 2 30058 0 29611 ULTRA CLEAN HLDGS INC COM 90385V107 4 147 SH SOLE 4 147 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12 473 SH SOLE 7 473 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4423 171765 SH SOLE 18 163227 0 8538 ULTRA CLEAN HLDGS INC COM 90385V107 4741 184133 SH SOLE 19 184133 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 141069 5478401 SH SOLE 21 5478401 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 31540 1224855 SH SOLE 22 1184409 0 40446 ULTRA CLEAN HLDGS INC COM 90385V107 54 2079 SH SOLE 23 2079 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 173 6716 SH SOLE 25 6716 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 955 37082 SH SOLE 26 12258 0 24824 ULTRA CLEAN HLDGS INC COM 90385V107 20 789 SH SOLE 28 789 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2041 79281 SH SOLE 30 79281 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 13967 542397 SH SOLE 34 542397 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 147 5726 SH SOLE 40 5726 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 707 27464 SH SOLE 43 26578 0 886 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5490 132575 SH SOLE 2 67300 0 65275 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16 383 SH SOLE 4 383 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 177 4264 SH SOLE 7 758 0 3506 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 10 SH SOLE 17 0 0 10 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1980 47826 SH SOLE 18 47826 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14019 338531 SH SOLE 19 338531 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57303 1383791 SH SOLE 21 1383791 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 72058 1740105 SH SOLE 22 1650389 0 89716 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 103 2485 SH SOLE 23 2485 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 449 10840 SH SOLE 25 10840 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2175 52526 SH SOLE 26 24132 0 28394 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 115 2774 SH SOLE 28 1693 0 1081 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6054 146205 SH SOLE 30 146205 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40 955 SH SOLE 31 955 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 139 3358 SH SOLE 34 3358 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80 1930 SH SOLE 36 1930 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 358 8655 SH SOLE 40 8655 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 351 SH OTR 43 351 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2074 50075 SH SOLE 43 45116 0 4959 ULTRALIFE CORP COM 903899102 9 1878 SH SOLE 18 1878 0 0 ULTRALIFE CORP COM 903899102 141 29357 SH SOLE 21 29357 0 0 ULTRALIFE CORP COM 903899102 576 119730 SH SOLE 22 119730 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2566 1171598 SH SOLE 2 1171598 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 93 42274 SH SOLE 4 42274 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1617 738214 SH SOLE 7 738214 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4128 1885052 SH SOLE 21 1885052 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3517 1605996 SH SOLE 22 1522713 0 83283 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2145 979397 SH SOLE 30 979397 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 273 124739 SH SOLE 43 121809 0 2930 UMB FINL CORP COM 902788108 8600 102029 SH SOLE 2 65349 0 36680 UMB FINL CORP COM 902788108 88 1043 SH SOLE 4 150 0 893 UMB FINL CORP COM 902788108 1729 20513 SH SOLE 7 20513 0 0 UMB FINL CORP COM 902788108 17605 208862 SH SOLE 18 208862 0 0 UMB FINL CORP COM 902788108 12532 148679 SH SOLE 19 148679 0 0 UMB FINL CORP COM 902788108 275688 3270706 SH SOLE 21 3270706 0 0 UMB FINL CORP COM 902788108 118521 1406108 SH SOLE 22 1356321 0 49787 UMB FINL CORP COM 902788108 175 2077 SH SOLE 23 2077 0 0 UMB FINL CORP COM 902788108 655 7765 SH SOLE 25 7765 0 0 UMB FINL CORP COM 902788108 3448 40910 SH SOLE 26 18385 0 22525 UMB FINL CORP COM 902788108 292 3461 SH SOLE 28 714 0 2747 UMB FINL CORP COM 902788108 5835 69231 SH SOLE 30 69231 0 0 UMB FINL CORP COM 902788108 214 2535 SH SOLE 36 2535 0 0 UMB FINL CORP COM 902788108 520 6175 SH SOLE 40 6175 0 0 UMB FINL CORP COM 902788108 2224 26391 SH SOLE 43 25248 0 1143 UMH PPTYS INC COM 903002103 1200 74309 SH SOLE 2 50100 0 24209 UMH PPTYS INC COM 903002103 11 651 SH SOLE 7 651 0 0 UMH PPTYS INC COM 903002103 2289 141717 SH SOLE 18 141717 0 0 UMH PPTYS INC COM 903002103 1483 91800 SH SOLE 19 91800 0 0 UMH PPTYS INC COM 903002103 31054 1922851 SH SOLE 21 1922851 0 0 UMH PPTYS INC COM 903002103 20638 1277885 SH SOLE 22 1239380 0 38505 UMH PPTYS INC COM 903002103 35 2157 SH SOLE 23 2157 0 0 UMH PPTYS INC COM 903002103 126 7819 SH SOLE 25 7819 0 0 UMH PPTYS INC COM 903002103 398 24664 SH SOLE 26 17034 0 7630 UMH PPTYS INC COM 903002103 68 4201 SH SOLE 28 0 0 4201 UMH PPTYS INC COM 903002103 552 34177 SH SOLE 30 34177 0 0 UMH PPTYS INC COM 903002103 119 7338 SH SOLE 40 7338 0 0 UMH PPTYS INC COM 903002103 606 37534 SH SOLE 43 34975 0 2559 UMPQUA HLDGS CORP COM 904214103 14413 843340 SH SOLE 2 218000 0 625340 UMPQUA HLDGS CORP COM 904214103 123 7226 SH SOLE 4 1388 0 5838 UMPQUA HLDGS CORP COM 904214103 68 3983 SH SOLE 7 3983 0 0 UMPQUA HLDGS CORP COM 904214103 7991 467591 SH SOLE 18 467591 0 0 UMPQUA HLDGS CORP COM 904214103 1173 68629 SH SOLE 19 68629 0 0 UMPQUA HLDGS CORP COM 904214103 189579 11093006 SH SOLE 21 11093006 0 0 UMPQUA HLDGS CORP COM 904214103 104060 6088966 SH SOLE 22 5823594 0 265372 UMPQUA HLDGS CORP COM 904214103 612 35801 SH SOLE 25 35801 0 0 UMPQUA HLDGS CORP COM 904214103 1851 108310 SH SOLE 26 89115 0 19195 UMPQUA HLDGS CORP COM 904214103 287 16788 SH SOLE 28 3931 0 12857 UMPQUA HLDGS CORP COM 904214103 5974 349564 SH SOLE 30 349564 0 0 UMPQUA HLDGS CORP COM 904214103 54 3166 SH SOLE 31 3166 0 0 UMPQUA HLDGS CORP COM 904214103 250 14623 SH SOLE 36 14623 0 0 UMPQUA HLDGS CORP COM 904214103 499 29185 SH SOLE 40 29185 0 0 UMPQUA HLDGS CORP COM 904214103 6162 360566 SH SOLE 43 333470 0 27096 UNDER ARMOUR INC CL A 904311107 2706 406931 SH SOLE 2 267332 0 139599 UNDER ARMOUR INC CL A 904311107 11 1715 SH SOLE 4 1715 0 0 UNDER ARMOUR INC CL A 904311107 18 2722 SH SOLE 7 2722 0 0 UNDER ARMOUR INC CL A 904311107 2980 448101 SH SOLE 18 448101 0 0 UNDER ARMOUR INC CL A 904311107 5357 805527 SH SOLE 19 805527 0 0 UNDER ARMOUR INC CL A 904311107 60498 9097432 SH SOLE 21 9097432 0 0 UNDER ARMOUR INC CL A 904311107 36567 5498801 SH SOLE 22 5190103 0 308698 UNDER ARMOUR INC CL A 904311107 781 117377 SH SOLE 25 117377 0 0 UNDER ARMOUR INC CL A 904311107 705 106050 SH SOLE 26 86281 0 19769 UNDER ARMOUR INC CL A 904311107 82 12326 SH SOLE 28 3361 0 8965 UNDER ARMOUR INC CL A 904311107 605 91044 SH SOLE 30 91044 0 0 UNDER ARMOUR INC CL A 904311107 18 2763 SH SOLE 31 2763 0 0 UNDER ARMOUR INC CL A 904311107 1107 166535 SH SOLE 34 166535 0 0 UNDER ARMOUR INC CL A 904311107 37 5623 SH SOLE 36 5623 0 0 UNDER ARMOUR INC CL A 904311107 162 24383 SH SOLE 40 24383 0 0 UNDER ARMOUR INC CL A 904311107 756 113696 SH SOLE 43 103926 0 9770 UNDER ARMOUR INC CL C 904311206 1781 298829 SH SOLE 2 201837 0 96992 UNDER ARMOUR INC CL C 904311206 4 617 SH SOLE 4 617 0 0 UNDER ARMOUR INC CL C 904311206 18 2995 SH SOLE 7 2995 0 0 UNDER ARMOUR INC CL C 904311206 2609 437790 SH SOLE 18 434980 0 2810 UNDER ARMOUR INC CL C 904311206 420 70501 SH SOLE 19 70501 0 0 UNDER ARMOUR INC CL C 904311206 57380 9627546 SH SOLE 21 9627546 0 0 UNDER ARMOUR INC CL C 904311206 33046 5544596 SH SOLE 22 5282031 0 262565 UNDER ARMOUR INC CL C 904311206 180 30266 SH SOLE 25 30266 0 0 UNDER ARMOUR INC CL C 904311206 566 94915 SH SOLE 26 79543 0 15372 UNDER ARMOUR INC CL C 904311206 85 14289 SH SOLE 28 3552 0 10737 UNDER ARMOUR INC CL C 904311206 478 80122 SH SOLE 30 80122 0 0 UNDER ARMOUR INC CL C 904311206 18 2999 SH SOLE 31 2999 0 0 UNDER ARMOUR INC CL C 904311206 59 9822 SH SOLE 36 9822 0 0 UNDER ARMOUR INC CL C 904311206 159 26709 SH SOLE 40 26709 0 0 UNDER ARMOUR INC CL C 904311206 6 959 SH OTR 43 959 0 0 UNDER ARMOUR INC CL C 904311206 152 25558 SH SOLE 43 23072 0 2486 UNICO AMERN CORP COM 904607108 1 619 SH SOLE 21 619 0 0 UNIFI INC COM NEW 904677200 83 8751 SH SOLE 2 548 0 8203 UNIFI INC COM NEW 904677200 2 185 SH SOLE 7 185 0 0 UNIFI INC COM NEW 904677200 510 53640 SH SOLE 18 53640 0 0 UNIFI INC COM NEW 904677200 244 25709 SH SOLE 19 25709 0 0 UNIFI INC COM NEW 904677200 15112 1589092 SH SOLE 21 1589092 0 0 UNIFI INC COM NEW 904677200 3366 353903 SH SOLE 22 344771 0 9132 UNIFI INC COM NEW 904677200 176 18502 SH SOLE 30 18502 0 0 UNIFI INC COM NEW 904677200 28 2941 SH SOLE 43 545 0 2396 UNIFIRST CORP MASS COM 904708104 2510 14918 SH SOLE 2 6277 0 8641 UNIFIRST CORP MASS COM 904708104 10 58 SH SOLE 4 58 0 0 UNIFIRST CORP MASS COM 904708104 27 163 SH SOLE 7 163 0 0 UNIFIRST CORP MASS COM 904708104 9363 55653 SH SOLE 18 55653 0 0 UNIFIRST CORP MASS COM 904708104 4668 27745 SH SOLE 19 27745 0 0 UNIFIRST CORP MASS COM 904708104 307807 1829680 SH SOLE 21 1829680 0 0 UNIFIRST CORP MASS COM 904708104 62356 370661 SH SOLE 22 354118 0 16543 UNIFIRST CORP MASS COM 904708104 377 2239 SH SOLE 25 2239 0 0 UNIFIRST CORP MASS COM 904708104 1009 5997 SH SOLE 26 4593 0 1404 UNIFIRST CORP MASS COM 904708104 46 272 SH SOLE 28 272 0 0 UNIFIRST CORP MASS COM 904708104 4490 26690 SH SOLE 30 26690 0 0 UNIFIRST CORP MASS COM 904708104 311 1846 SH SOLE 40 1846 0 0 UNIFIRST CORP MASS COM 904708104 1067 6340 SH SOLE 43 6130 0 210 UNILEVER PLC SPON ADR NEW 904767704 9338 213011 SH SOLE 2 213011 0 0 UNILEVER PLC SPON ADR NEW 904767704 93 2118 SH SOLE 7 0 0 2118 UNILEVER PLC SPON ADR NEW 904767704 251559 5738125 SH SOLE 18 5366115 0 372010 UNILEVER PLC SPON ADR NEW 904767704 470690 10736535 SH SOLE 19 10736535 0 0 UNILEVER PLC SPON ADR NEW 904767704 42343 965860 SH SOLE 22 965860 0 0 UNILEVER PLC SPON ADR NEW 904767704 3692 84213 SH SOLE 23 84213 0 0 UNILEVER PLC SPON ADR NEW 904767704 2444 55755 SH SOLE 25 0 0 55755 UNILEVER PLC SPON ADR NEW 904767704 4704 107304 SH SOLE 26 107304 0 0 UNILEVER PLC SPON ADR NEW 904767704 35202 802970 SH SOLE 34 802970 0 0 UNILEVER PLC SPON ADR NEW 904767704 733 16722 SH SOLE 36 16722 0 0 UNILEVER PLC SPON ADR NEW 904767704 66752 1522629 SH SOLE 43 1340753 0 181876 UNION BANKSHARES INC COM 905400107 3 123 SH SOLE 2 0 0 123 UNION BANKSHARES INC COM 905400107 15 659 SH SOLE 18 659 0 0 UNION BANKSHARES INC COM 905400107 206 9100 SH SOLE 21 9100 0 0 UNION BANKSHARES INC COM 905400107 15 661 SH SOLE 22 661 0 0 UNION PAC CORP COM 907818108 264291 1356591 SH SOLE 2 411930 0 944661 UNION PAC CORP COM 907818108 75269 386354 SH SOLE 4 314725 0 71629 UNION PAC CORP COM 907818108 110397 566661 SH SOLE 7 544976 0 21685 UNION PAC CORP COM 907818108 10088 51783 SH SOLE 13 31396 0 20387 UNION PAC CORP COM 907818108 18436 94630 SH SOLE 15 94630 0 0 UNION PAC CORP COM 907818108 21 106 SH SOLE 17 0 0 106 UNION PAC CORP COM 907818108 281911 1447033 SH SOLE 18 1373154 0 73879 UNION PAC CORP COM 907818108 129294 663660 SH SOLE 19 663660 0 0 UNION PAC CORP COM 907818108 14744 75680 SH SOLE 20 75680 0 0 UNION PAC CORP COM 907818108 2815469 14451641 SH SOLE 21 14451641 0 0 UNION PAC CORP COM 907818108 2592487 13307089 SH SOLE 22 12067486 0 1239603 UNION PAC CORP COM 907818108 214207 1099510 SH SOLE 23 1099510 0 0 UNION PAC CORP COM 907818108 186473 957154 SH SOLE 25 957154 0 0 UNION PAC CORP COM 907818108 266960 1370290 SH SOLE 26 591359 0 778931 UNION PAC CORP COM 907818108 249433 1280325 SH SOLE 28 13426 0 1266899 UNION PAC CORP COM 907818108 5072 26033 SH SOLE 29 26033 0 0 UNION PAC CORP COM 907818108 720317 3697344 SH SOLE 30 3692617 0 4727 UNION PAC CORP COM 907818108 37980 194947 SH SOLE 31 183449 0 11498 UNION PAC CORP COM 907818108 72977 374588 SH SOLE 34 374588 0 0 UNION PAC CORP COM 907818108 44594 228899 SH SOLE 36 228899 0 0 UNION PAC CORP COM 907818108 3957 20313 SH SOLE 40 20313 0 0 UNION PAC CORP COM 907818108 326 1673 SH OTR 43 1673 0 0 UNION PAC CORP COM 907818108 136147 698837 SH SOLE 43 632445 0 66393 UNIQUE FABRICATING INC COM 90915J103 0 714 SH SOLE 21 714 0 0 UNIQURE NV SHS N90064101 1133 60400 SH SOLE 2 59198 0 1202 UNIQURE NV SHS N90064101 3 177 SH SOLE 4 177 0 0 UNIQURE NV SHS N90064101 571 30422 SH SOLE 18 30422 0 0 UNIQURE NV SHS N90064101 74158 3952995 SH SOLE 21 3952995 0 0 UNIQURE NV SHS N90064101 11847 631500 SH SOLE 22 615672 0 15828 UNIQURE NV SHS N90064101 180 9612 SH SOLE 25 9612 0 0 UNIQURE NV SHS N90064101 266 14180 SH SOLE 26 11540 0 2640 UNIQURE NV SHS N90064101 26 1402 SH SOLE 28 0 0 1402 UNIQURE NV SHS N90064101 3391 180760 SH SOLE 30 180760 0 0 UNIQURE NV SHS N90064101 85 4532 SH SOLE 36 4532 0 0 UNIQURE NV SHS N90064101 71 3802 SH SOLE 40 3802 0 0 UNIQURE NV SHS N90064101 166 8858 SH SOLE 43 8551 0 307 UNISYS CORP COM NEW 909214306 474 62830 SH SOLE 2 39517 0 23313 UNISYS CORP COM NEW 909214306 2 249 SH SOLE 4 249 0 0 UNISYS CORP COM NEW 909214306 6 814 SH SOLE 7 814 0 0 UNISYS CORP COM NEW 909214306 1815 240370 SH SOLE 18 240370 0 0 UNISYS CORP COM NEW 909214306 1281 169656 SH SOLE 19 169656 0 0 UNISYS CORP COM NEW 909214306 62513 8279875 SH SOLE 21 8279875 0 0 UNISYS CORP COM NEW 909214306 12823 1698451 SH SOLE 22 1652052 0 46399 UNISYS CORP COM NEW 909214306 29 3894 SH SOLE 23 3894 0 0 UNISYS CORP COM NEW 909214306 91 12018 SH SOLE 25 12018 0 0 UNISYS CORP COM NEW 909214306 278 36864 SH SOLE 26 30475 0 6389 UNISYS CORP COM NEW 909214306 7 954 SH SOLE 28 954 0 0 UNISYS CORP COM NEW 909214306 4571 605439 SH SOLE 30 605439 0 0 UNISYS CORP COM NEW 909214306 22 2881 SH SOLE 36 2881 0 0 UNISYS CORP COM NEW 909214306 77 10172 SH SOLE 40 10172 0 0 UNISYS CORP COM NEW 909214306 343 45407 SH SOLE 43 44518 0 889 UNITED AIRLS HLDGS INC COM 910047109 6545 201187 SH SOLE 2 53644 0 147543 UNITED AIRLS HLDGS INC COM 910047109 8593 264142 SH SOLE 7 254433 0 9709 UNITED AIRLS HLDGS INC COM 910047109 219 6721 SH SOLE 15 6721 0 0 UNITED AIRLS HLDGS INC COM 910047109 14737 453019 SH SOLE 18 443519 0 9500 UNITED AIRLS HLDGS INC COM 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SOLE 40 5965 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4671 49504 SH SOLE 43 45999 0 3505 UNIVERSAL ELECTRS INC COM 913483103 251 12756 SH SOLE 2 5269 0 7487 UNIVERSAL ELECTRS INC COM 913483103 0 23 SH SOLE 4 23 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 74 SH SOLE 7 74 0 0 UNIVERSAL ELECTRS INC COM 913483103 951 48337 SH SOLE 18 48337 0 0 UNIVERSAL ELECTRS INC COM 913483103 457 23251 SH SOLE 19 23251 0 0 UNIVERSAL ELECTRS INC COM 913483103 29726 1511250 SH SOLE 21 1511250 0 0 UNIVERSAL ELECTRS INC COM 913483103 6710 341151 SH SOLE 22 325746 0 15405 UNIVERSAL ELECTRS INC COM 913483103 34 1751 SH SOLE 25 1751 0 0 UNIVERSAL ELECTRS INC COM 913483103 13 664 SH SOLE 26 0 0 664 UNIVERSAL ELECTRS INC COM 913483103 494 25124 SH SOLE 30 25124 0 0 UNIVERSAL ELECTRS INC COM 913483103 33 1658 SH SOLE 40 1658 0 0 UNIVERSAL ELECTRS INC COM 913483103 47 2408 SH SOLE 43 2245 0 163 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 493 11403 SH SOLE 2 5367 0 6036 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 312 7219 SH SOLE 4 6367 0 852 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 691 15983 SH SOLE 7 15983 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1961 45384 SH SOLE 18 45384 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1740 40280 SH SOLE 19 40280 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 69940 1618601 SH SOLE 21 1618601 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 18519 428588 SH SOLE 22 420324 0 8264 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 23 538 SH SOLE 23 538 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2616 60530 SH SOLE 25 60530 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 335 7764 SH SOLE 26 6872 0 892 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 484 11205 SH SOLE 28 0 0 11205 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2684 62119 SH SOLE 30 62119 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 66 1529 SH SOLE 40 1529 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 892 20639 SH SOLE 43 18503 0 2136 UNIVERSAL HLTH SVCS INC CL B 913903100 6346 71971 SH SOLE 2 22592 0 49379 UNIVERSAL HLTH SVCS INC CL B 913903100 2934 33278 SH SOLE 4 28699 0 4579 UNIVERSAL HLTH SVCS INC CL B 913903100 6835 77511 SH SOLE 7 59221 0 18290 UNIVERSAL HLTH SVCS INC CL B 913903100 32 367 SH SOLE 13 367 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 864 9798 SH SOLE 15 9798 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9335 105868 SH SOLE 18 100631 0 5237 UNIVERSAL HLTH SVCS INC CL B 913903100 2916 33074 SH SOLE 19 33074 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 166905 1892778 SH SOLE 21 1892778 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 133768 1516986 SH SOLE 22 1372607 0 144379 UNIVERSAL HLTH SVCS INC CL B 913903100 9677 109740 SH SOLE 23 109740 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6592 74759 SH SOLE 25 74759 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10677 121078 SH SOLE 26 40173 0 80905 UNIVERSAL HLTH SVCS INC CL B 913903100 11317 128344 SH SOLE 28 34212 0 94132 UNIVERSAL HLTH SVCS INC CL B 913903100 35251 399761 SH SOLE 30 396645 0 3116 UNIVERSAL HLTH SVCS INC CL B 913903100 1376 15604 SH SOLE 31 14343 0 1261 UNIVERSAL HLTH SVCS INC CL B 913903100 320 3625 SH SOLE 34 3625 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2096 23765 SH SOLE 36 23765 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 191 2166 SH SOLE 40 2166 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3170 35951 SH SOLE 43 30715 0 5236 UNIVERSAL INS HLDGS INC COM 91359V107 264 26831 SH SOLE 2 12780 0 14051 UNIVERSAL INS HLDGS INC COM 91359V107 2 222 SH SOLE 4 222 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 145 SH SOLE 7 145 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1013 102860 SH SOLE 18 102860 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 476 48323 SH SOLE 19 48323 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 33463 3397290 SH SOLE 21 3397290 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6492 659086 SH SOLE 22 630021 0 29065 UNIVERSAL INS HLDGS INC COM 91359V107 131 13338 SH SOLE 26 10936 0 2402 UNIVERSAL INS HLDGS INC COM 91359V107 446 45279 SH SOLE 30 45279 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 36 3631 SH SOLE 40 3631 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 11 1166 SH SOLE 43 1166 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 55 1727 SH SOLE 2 346 0 1381 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 102 SH SOLE 7 102 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 654 20619 SH SOLE 18 20619 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1473 46440 SH SOLE 19 46440 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7645 241029 SH SOLE 21 241029 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8352 263303 SH SOLE 22 260840 0 2463 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 873 27517 SH SOLE 26 0 0 27517 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 26 832 SH SOLE 43 832 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 2 622 SH SOLE 21 622 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 12 1695 SH SOLE 18 1695 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 131 18448 SH SOLE 21 18448 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 585 82134 SH SOLE 22 82134 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 116 21362 SH SOLE 2 17501 0 3861 UNIVERSAL TECHNICAL INST INC COM 913915104 3 624 SH SOLE 7 624 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 475 87370 SH SOLE 18 87370 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 327 60044 SH SOLE 19 60044 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6284 1155227 SH SOLE 21 1155227 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3881 713455 SH SOLE 22 711259 0 2196 UNIVEST FINANCIAL CORPORATIO COM 915271100 3718 158358 SH SOLE 2 99285 0 59073 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 285 SH SOLE 7 285 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2124 90444 SH SOLE 18 90444 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3949 168175 SH SOLE 19 168175 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 26830 1142659 SH SOLE 21 1142659 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 28351 1207435 SH SOLE 22 1175412 0 32023 UNIVEST FINANCIAL CORPORATIO COM 915271100 224 9535 SH SOLE 23 9535 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 141 6015 SH SOLE 25 6015 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1606 68381 SH SOLE 26 0 0 68381 UNIVEST FINANCIAL CORPORATIO COM 915271100 79 3351 SH SOLE 28 0 0 3351 UNIVEST FINANCIAL CORPORATIO COM 915271100 451 19203 SH SOLE 30 19203 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 107 4570 SH SOLE 40 4570 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1367 58229 SH SOLE 43 54459 0 3770 UNUM GROUP COM 91529Y106 30013 773525 SH SOLE 2 178208 0 595317 UNUM GROUP COM 91529Y106 201 5175 SH SOLE 4 4209 0 966 UNUM GROUP COM 91529Y106 819 21115 SH SOLE 7 21115 0 0 UNUM GROUP COM 91529Y106 19686 507371 SH SOLE 18 507371 0 0 UNUM GROUP COM 91529Y106 2734 70464 SH SOLE 19 70464 0 0 UNUM GROUP COM 91529Y106 569873 14687459 SH SOLE 21 14687459 0 0 UNUM GROUP COM 91529Y106 202240 5212365 SH SOLE 22 4966339 0 246026 UNUM GROUP COM 91529Y106 1270 32725 SH SOLE 25 32725 0 0 UNUM GROUP COM 91529Y106 5961 153631 SH SOLE 26 135410 0 18221 UNUM GROUP COM 91529Y106 3589 92494 SH SOLE 28 78819 0 13675 UNUM GROUP COM 91529Y106 7377 190129 SH SOLE 30 190129 0 0 UNUM GROUP COM 91529Y106 111 2860 SH SOLE 31 2860 0 0 UNUM GROUP COM 91529Y106 3818 98392 SH SOLE 32 98392 0 0 UNUM GROUP COM 91529Y106 64 1660 SH SOLE 34 1660 0 0 UNUM GROUP COM 91529Y106 1521 39204 SH SOLE 36 39204 0 0 UNUM GROUP COM 91529Y106 969 24966 SH SOLE 40 24966 0 0 UNUM GROUP COM 91529Y106 81 2085 SH OTR 43 2085 0 0 UNUM GROUP COM 91529Y106 42650 1099232 SH SOLE 43 1046578 0 52654 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 35 10676 SH SOLE 2 10676 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 14 4269 SH SOLE 4 4269 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3356 1020203 SH SOLE 21 1020203 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2474 751866 SH SOLE 22 731410 0 20456 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8 2449 SH SOLE 25 2449 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 855 259852 SH SOLE 30 259852 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 73 SH SOLE 34 73 0 0 UPEXI INC COM 39959A106 6 1451 SH SOLE 18 1451 0 0 UPEXI INC COM 39959A106 59 15204 SH SOLE 21 15204 0 0 UPHEALTH INC COM 91532B101 82 154750 SH SOLE 22 154750 0 0 UPLAND SOFTWARE INC COM 91544A109 996 122554 SH SOLE 2 110385 0 12169 UPLAND SOFTWARE INC COM 91544A109 1 124 SH SOLE 4 124 0 0 UPLAND SOFTWARE INC COM 91544A109 4 445 SH SOLE 7 445 0 0 UPLAND SOFTWARE INC COM 91544A109 753 92630 SH SOLE 18 92630 0 0 UPLAND SOFTWARE INC COM 91544A109 680 83584 SH SOLE 19 83584 0 0 UPLAND SOFTWARE INC COM 91544A109 8587 1056176 SH SOLE 21 1056176 0 0 UPLAND SOFTWARE INC COM 91544A109 6213 764188 SH SOLE 22 731792 0 32396 UPLAND SOFTWARE INC COM 91544A109 26 3240 SH SOLE 25 3240 0 0 UPLAND SOFTWARE INC COM 91544A109 136 16746 SH SOLE 26 13584 0 3162 UPLAND SOFTWARE INC COM 91544A109 22 2731 SH SOLE 28 2731 0 0 UPLAND SOFTWARE INC COM 91544A109 1782 219175 SH SOLE 30 219175 0 0 UPLAND SOFTWARE INC COM 91544A109 218 26834 SH SOLE 34 26834 0 0 UPLAND SOFTWARE INC COM 91544A109 20 2489 SH SOLE 40 2489 0 0 UPLAND SOFTWARE INC COM 91544A109 454 55838 SH SOLE 43 52691 0 3147 UPSTART HLDGS INC COM 91680M107 3198 153842 SH SOLE 2 34335 0 119507 UPSTART HLDGS INC COM 91680M107 3 138 SH SOLE 4 138 0 0 UPSTART HLDGS INC COM 91680M107 15 703 SH SOLE 7 703 0 0 UPSTART HLDGS INC COM 91680M107 613 29485 SH SOLE 18 29485 0 0 UPSTART HLDGS INC COM 91680M107 459 22061 SH SOLE 19 22061 0 0 UPSTART HLDGS INC COM 91680M107 17329 833535 SH SOLE 21 833535 0 0 UPSTART HLDGS INC COM 91680M107 34109 1640648 SH SOLE 22 1548376 0 92272 UPSTART HLDGS INC COM 91680M107 234 11262 SH SOLE 25 11262 0 0 UPSTART HLDGS INC COM 91680M107 707 34018 SH SOLE 26 28741 0 5277 UPSTART HLDGS INC COM 91680M107 159 7631 SH SOLE 28 4434 0 3197 UPSTART HLDGS INC COM 91680M107 1859 89411 SH SOLE 30 89411 0 0 UPSTART HLDGS INC COM 91680M107 22 1079 SH SOLE 31 1079 0 0 UPSTART HLDGS INC COM 91680M107 225 10842 SH SOLE 40 10842 0 0 UPSTART HLDGS INC COM 91680M107 783 37664 SH SOLE 43 35621 0 2043 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 3173 5750000 PRN SOLE 21 5750000 0 0 UPWORK INC COM 91688F104 1152 84600 SH SOLE 2 71170 0 13430 UPWORK INC COM 91688F104 4 268 SH SOLE 4 268 0 0 UPWORK INC COM 91688F104 18 1305 SH SOLE 7 1305 0 0 UPWORK INC COM 91688F104 0 1 SH SOLE 17 0 0 1 UPWORK INC COM 91688F104 4247 311854 SH SOLE 18 311854 0 0 UPWORK INC COM 91688F104 3018 221557 SH SOLE 19 221557 0 0 UPWORK INC COM 91688F104 51857 3807438 SH SOLE 21 3807438 0 0 UPWORK INC COM 91688F104 39827 2924156 SH SOLE 22 2847910 0 76246 UPWORK INC COM 91688F104 4 282 SH SOLE 23 282 0 0 UPWORK INC COM 91688F104 228 16766 SH SOLE 25 16766 0 0 UPWORK INC COM 91688F104 971 71277 SH SOLE 26 42564 0 28713 UPWORK INC COM 91688F104 92 6749 SH SOLE 28 2248 0 4501 UPWORK INC COM 91688F104 3123 229274 SH SOLE 30 229274 0 0 UPWORK INC COM 91688F104 34 2510 SH SOLE 36 2510 0 0 UPWORK INC COM 91688F104 209 15380 SH SOLE 40 15380 0 0 UPWORK INC COM 91688F104 776 57003 SH SOLE 43 55387 0 1616 UPWORK INC NOTE 0.250% 8/1 91688FAB0 1310 1791000 PRN SOLE 2 1791000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 2538 3470000 PRN SOLE 19 3470000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 3693 5050000 PRN SOLE 21 5050000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 1170 1600000 PRN SOLE 22 1600000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 2003 2739000 PRN SOLE 34 2739000 0 0 UR-ENERGY INC COM 91688R108 236 216517 SH SOLE 2 21793 0 194724 UR-ENERGY INC COM 91688R108 3 2908 SH SOLE 7 2908 0 0 UR-ENERGY INC COM 91688R108 594 545401 SH SOLE 18 545401 0 0 UR-ENERGY INC COM 91688R108 424 388611 SH SOLE 19 388611 0 0 UR-ENERGY INC COM 91688R108 7358 6750169 SH SOLE 21 6750169 0 0 UR-ENERGY INC COM 91688R108 2300 2110279 SH SOLE 22 2048920 0 61359 UR-ENERGY INC COM 91688R108 29 26625 SH SOLE 43 26625 0 0 URANIUM ENERGY CORP COM 916896103 633 180810 SH SOLE 2 140417 0 40393 URANIUM ENERGY CORP COM 916896103 12 3505 SH SOLE 7 3505 0 0 URANIUM ENERGY CORP COM 916896103 2992 854769 SH SOLE 18 854769 0 0 URANIUM ENERGY CORP COM 916896103 2077 593515 SH SOLE 19 593515 0 0 URANIUM ENERGY CORP COM 916896103 38099 10885570 SH SOLE 21 10885570 0 0 URANIUM ENERGY CORP COM 916896103 27729 7922436 SH SOLE 22 7733905 0 188531 URANIUM ENERGY CORP COM 916896103 176 50168 SH SOLE 25 50168 0 0 URANIUM ENERGY CORP COM 916896103 712 203530 SH SOLE 26 176705 0 26825 URANIUM ENERGY CORP COM 916896103 564 161020 SH SOLE 30 161020 0 0 URANIUM ENERGY CORP COM 916896103 22 6311 SH SOLE 36 6311 0 0 URANIUM ENERGY CORP COM 916896103 151 43127 SH SOLE 40 43127 0 0 URANIUM ENERGY CORP COM 916896103 218 62225 SH SOLE 43 59080 0 3145 URBAN EDGE PPTYS COM 91704F104 2339 175313 SH SOLE 2 105185 0 70128 URBAN EDGE PPTYS COM 91704F104 762 57126 SH SOLE 4 57126 0 0 URBAN EDGE PPTYS COM 91704F104 2030 152178 SH SOLE 7 152178 0 0 URBAN EDGE PPTYS COM 91704F104 5757 431567 SH SOLE 18 431567 0 0 URBAN EDGE PPTYS COM 91704F104 4869 364990 SH SOLE 19 364990 0 0 URBAN EDGE PPTYS COM 91704F104 194826 14604678 SH SOLE 21 14604678 0 0 URBAN EDGE PPTYS COM 91704F104 50805 3808438 SH SOLE 22 3679988 0 128450 URBAN EDGE PPTYS COM 91704F104 65 4871 SH SOLE 23 4871 0 0 URBAN EDGE PPTYS COM 91704F104 7235 542348 SH SOLE 25 542348 0 0 URBAN EDGE PPTYS COM 91704F104 478 35862 SH SOLE 26 25537 0 10325 URBAN EDGE PPTYS COM 91704F104 1084 81277 SH SOLE 28 2085 0 79192 URBAN EDGE PPTYS COM 91704F104 7245 543101 SH SOLE 30 543101 0 0 URBAN EDGE PPTYS COM 91704F104 157 11745 SH SOLE 34 11745 0 0 URBAN EDGE PPTYS COM 91704F104 41 3078 SH SOLE 36 3078 0 0 URBAN EDGE PPTYS COM 91704F104 203 15198 SH SOLE 40 15198 0 0 URBAN EDGE PPTYS COM 91704F104 1800 134911 SH SOLE 43 130383 0 4528 URBAN ONE INC CL A 91705J105 37 6962 SH SOLE 2 0 0 6962 URBAN ONE INC CL A 91705J105 216 40899 SH SOLE 18 40899 0 0 URBAN ONE INC CL A 91705J105 74 14051 SH SOLE 19 14051 0 0 URBAN ONE INC CL A 91705J105 1855 350729 SH SOLE 21 350729 0 0 URBAN ONE INC CL A 91705J105 628 118771 SH SOLE 22 113546 0 5225 URBAN ONE INC CL D NON VTG 91705J204 27 6264 SH SOLE 2 0 0 6264 URBAN ONE INC CL D NON VTG 91705J204 136 32070 SH SOLE 18 32070 0 0 URBAN ONE INC CL D NON VTG 91705J204 98 23003 SH SOLE 19 23003 0 0 URBAN ONE INC CL D NON VTG 91705J204 1155 271789 SH SOLE 21 271789 0 0 URBAN ONE INC CL D NON VTG 91705J204 2654 624425 SH SOLE 22 619701 0 4724 URBAN OUTFITTERS INC COM 917047102 5286 269028 SH SOLE 2 150276 0 118752 URBAN OUTFITTERS INC COM 917047102 5 259 SH SOLE 4 259 0 0 URBAN OUTFITTERS INC COM 917047102 28 1428 SH SOLE 7 1428 0 0 URBAN OUTFITTERS INC COM 917047102 4616 234919 SH SOLE 18 234919 0 0 URBAN OUTFITTERS INC COM 917047102 12231 622448 SH SOLE 19 622448 0 0 URBAN OUTFITTERS INC COM 917047102 146279 7444214 SH SOLE 21 7444214 0 0 URBAN OUTFITTERS INC COM 917047102 43845 2231315 SH SOLE 22 2162305 0 69010 URBAN OUTFITTERS INC COM 917047102 373 18958 SH SOLE 23 18958 0 0 URBAN OUTFITTERS INC COM 917047102 213 10830 SH SOLE 25 10830 0 0 URBAN OUTFITTERS INC COM 917047102 3292 167528 SH SOLE 26 20935 0 146593 URBAN OUTFITTERS INC COM 917047102 23 1170 SH SOLE 28 1170 0 0 URBAN OUTFITTERS INC COM 917047102 2248 114396 SH SOLE 30 114396 0 0 URBAN OUTFITTERS INC COM 917047102 51 2589 SH SOLE 36 2589 0 0 URBAN OUTFITTERS INC COM 917047102 112 5721 SH SOLE 40 5721 0 0 URBAN OUTFITTERS INC COM 917047102 1332 67774 SH SOLE 43 66687 0 1087 URBAN-GRO INC COM NEW 91704K202 4 1510 SH SOLE 18 1510 0 0 URBAN-GRO INC COM NEW 91704K202 45 16129 SH SOLE 21 16129 0 0 URBAN-GRO INC COM NEW 91704K202 212 75927 SH SOLE 22 75927 0 0 UROGEN PHARMA LTD COM M96088105 112 13509 SH SOLE 2 4504 0 9005 UROGEN PHARMA LTD COM M96088105 26 3130 SH SOLE 18 3130 0 0 UROGEN PHARMA LTD COM M96088105 674 81025 SH SOLE 19 81025 0 0 UROGEN PHARMA LTD COM M96088105 1597 191968 SH SOLE 21 191968 0 0 UROGEN PHARMA LTD COM M96088105 274 32875 SH SOLE 22 32875 0 0 UROGEN PHARMA LTD COM M96088105 21 2507 SH SOLE 23 2507 0 0 UROGEN PHARMA LTD COM M96088105 82 9826 SH SOLE 26 0 0 9826 UROGEN PHARMA LTD COM M96088105 82 9886 SH SOLE 30 9886 0 0 UROGEN PHARMA LTD COM M96088105 0 52 SH SOLE 43 52 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 358 23068 SH SOLE 2 12756 0 10312 URSTADT BIDDLE PPTYS INC CL A 917286205 4 271 SH SOLE 7 271 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1782 114869 SH SOLE 18 114869 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 854 55078 SH SOLE 19 55078 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 54646 3523267 SH SOLE 21 3523267 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 12825 826860 SH SOLE 22 796875 0 29985 URSTADT BIDDLE PPTYS INC CL A 917286205 21 1367 SH SOLE 23 1367 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 59 3826 SH SOLE 25 3826 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 78 5042 SH SOLE 28 0 0 5042 URSTADT BIDDLE PPTYS INC CL A 917286205 1139 73429 SH SOLE 30 73429 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 45 2926 SH SOLE 40 2926 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 608 39173 SH SOLE 43 37357 0 1816 US BANCORP DEL COM NEW 902973304 125280 3107153 SH SOLE 2 1159291 0 1947862 US BANCORP DEL COM NEW 902973304 46657 1157169 SH SOLE 4 678449 0 478720 US BANCORP DEL COM NEW 902973304 51579 1279239 SH SOLE 7 1234026 0 45213 US BANCORP DEL COM NEW 902973304 2189 54279 SH SOLE 13 27994 0 26285 US BANCORP DEL COM NEW 902973304 8467 209988 SH SOLE 15 209988 0 0 US BANCORP DEL COM NEW 902973304 0 7 SH SOLE 17 0 0 7 US BANCORP DEL COM NEW 902973304 119002 2951430 SH SOLE 18 2831602 0 119828 US BANCORP DEL COM NEW 902973304 40117 994973 SH SOLE 19 994973 0 0 US BANCORP DEL COM NEW 902973304 1506704 37368651 SH SOLE 21 37368651 0 0 US BANCORP DEL COM NEW 902973304 1176047 29167825 SH SOLE 22 26293725 0 2874100 US BANCORP DEL COM NEW 902973304 98402 2440519 SH SOLE 23 2440519 0 0 US BANCORP DEL COM NEW 902973304 98153 2434348 SH SOLE 25 2434348 0 0 US BANCORP DEL COM NEW 902973304 105388 2613790 SH SOLE 26 819024 0 1794766 US BANCORP DEL COM NEW 902973304 118228 2932234 SH SOLE 28 40813 0 2891421 US BANCORP DEL COM NEW 902973304 586 14539 SH SOLE 29 14539 0 0 US BANCORP DEL COM NEW 902973304 259908 6446132 SH SOLE 30 6446132 0 0 US BANCORP DEL COM NEW 902973304 13905 344861 SH SOLE 31 319424 0 25437 US BANCORP DEL COM NEW 902973304 3675 91152 SH SOLE 32 91152 0 0 US BANCORP DEL COM NEW 902973304 17259 428047 SH SOLE 34 428047 0 0 US BANCORP DEL COM NEW 902973304 9136 226577 SH SOLE 35 226577 0 0 US BANCORP DEL COM NEW 902973304 20101 498529 SH SOLE 36 498529 0 0 US BANCORP DEL COM NEW 902973304 1841 45654 SH SOLE 40 45654 0 0 US BANCORP DEL COM NEW 902973304 178 4406 SH OTR 43 4406 0 0 US BANCORP DEL COM NEW 902973304 46820 1161218 SH SOLE 43 1074839 0 86379 US FOODS HLDG CORP COM 912008109 8914 337157 SH SOLE 2 96444 0 240713 US FOODS HLDG CORP COM 912008109 62 2341 SH SOLE 4 777 0 1564 US FOODS HLDG CORP COM 912008109 146 5537 SH SOLE 7 5537 0 0 US FOODS HLDG CORP COM 912008109 2200 83198 SH SOLE 18 83198 0 0 US FOODS HLDG CORP COM 912008109 1655 62607 SH SOLE 19 62607 0 0 US FOODS HLDG CORP COM 912008109 68036 2573221 SH SOLE 21 2573221 0 0 US FOODS HLDG CORP COM 912008109 123471 4669870 SH SOLE 22 4423072 0 246798 US FOODS HLDG CORP COM 912008109 0 13 SH SOLE 23 13 0 0 US FOODS HLDG CORP COM 912008109 790 29874 SH SOLE 25 29874 0 0 US FOODS HLDG CORP COM 912008109 3476 131468 SH SOLE 26 114475 0 16993 US FOODS HLDG CORP COM 912008109 105 3954 SH SOLE 28 3954 0 0 US FOODS HLDG CORP COM 912008109 3872 146427 SH SOLE 30 146427 0 0 US FOODS HLDG CORP COM 912008109 74 2803 SH SOLE 31 2803 0 0 US FOODS HLDG CORP COM 912008109 1104 41742 SH SOLE 36 41742 0 0 US FOODS HLDG CORP COM 912008109 719 27181 SH SOLE 40 27181 0 0 US FOODS HLDG CORP COM 912008109 23 879 SH OTR 43 879 0 0 US FOODS HLDG CORP COM 912008109 3145 118960 SH SOLE 43 114673 0 4287 US WELL SERVICES INC CL A NEW 2022 91274U309 37 7349 SH SOLE 21 7349 0 0 US WELL SERVICES INC CL A NEW 2022 91274U309 249 49138 SH SOLE 22 49138 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1485 26492 SH SOLE 2 20140 0 6352 USANA HEALTH SCIENCES INC COM 90328M107 3 54 SH SOLE 4 54 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8 136 SH SOLE 7 136 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2076 37038 SH SOLE 18 37038 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2983 53229 SH SOLE 19 53229 0 0 USANA HEALTH SCIENCES INC COM 90328M107 76505 1364946 SH SOLE 21 1364946 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16760 299026 SH SOLE 22 291220 0 7806 USANA HEALTH SCIENCES INC COM 90328M107 108 1926 SH SOLE 23 1926 0 0 USANA HEALTH SCIENCES INC COM 90328M107 90 1604 SH SOLE 25 1604 0 0 USANA HEALTH SCIENCES INC COM 90328M107 391 6977 SH SOLE 26 3762 0 3215 USANA HEALTH SCIENCES INC COM 90328M107 53 941 SH SOLE 28 50 0 891 USANA HEALTH SCIENCES INC COM 90328M107 1176 20983 SH SOLE 30 20983 0 0 USANA HEALTH SCIENCES INC COM 90328M107 75 1345 SH SOLE 40 1345 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1356 24185 SH SOLE 43 23437 0 748 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 61 4635 SH SOLE 2 826 0 3809 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 490 37376 SH SOLE 18 37376 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 249 18996 SH SOLE 19 18996 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 4695 358087 SH SOLE 21 358087 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1875 142989 SH SOLE 22 137244 0 5745 USERTESTING INC COM 91734E101 33 8494 SH SOLE 2 2156 0 6338 USERTESTING INC COM 91734E101 1 185 SH SOLE 7 185 0 0 USERTESTING INC COM 91734E101 483 123277 SH SOLE 18 123277 0 0 USERTESTING INC COM 91734E101 342 87149 SH SOLE 19 87149 0 0 USERTESTING INC COM 91734E101 5666 1445376 SH SOLE 21 1445376 0 0 USERTESTING INC COM 91734E101 3767 960927 SH SOLE 22 949066 0 11861 USERTESTING INC COM 91734E101 6 1559 SH SOLE 43 1559 0 0 USIO INC COM 917313108 8 6062 SH SOLE 2 6062 0 0 USIO INC COM 917313108 3 2468 SH SOLE 18 2468 0 0 USIO INC COM 917313108 67 51666 SH SOLE 21 51666 0 0 USIO INC COM 917313108 57 43840 SH SOLE 22 43840 0 0 UTAH MED PRODS INC COM 917488108 240 2815 SH SOLE 2 120 0 2695 UTAH MED PRODS INC COM 917488108 5 61 SH SOLE 7 61 0 0 UTAH MED PRODS INC COM 917488108 811 9504 SH SOLE 18 9504 0 0 UTAH MED PRODS INC COM 917488108 534 6259 SH SOLE 19 6259 0 0 UTAH MED PRODS INC COM 917488108 9450 110771 SH SOLE 21 110771 0 0 UTAH MED PRODS INC COM 917488108 5843 68490 SH SOLE 22 67846 0 644 UTAH MED PRODS INC COM 917488108 60 703 SH SOLE 43 609 0 94 UTZ BRANDS INC COM CL A 918090101 567 37548 SH SOLE 2 27867 0 9681 UTZ BRANDS INC COM CL A 918090101 2 156 SH SOLE 4 156 0 0 UTZ BRANDS INC COM CL A 918090101 9 628 SH SOLE 7 628 0 0 UTZ BRANDS INC COM CL A 918090101 2575 170503 SH SOLE 18 170503 0 0 UTZ BRANDS INC COM CL A 918090101 1844 122143 SH SOLE 19 122143 0 0 UTZ BRANDS INC COM CL A 918090101 33081 2190764 SH SOLE 21 2190764 0 0 UTZ BRANDS INC COM CL A 918090101 23035 1525465 SH SOLE 22 1485817 0 39648 UTZ BRANDS INC COM CL A 918090101 170 11286 SH SOLE 25 11286 0 0 UTZ BRANDS INC COM CL A 918090101 446 29550 SH SOLE 26 24820 0 4730 UTZ BRANDS INC COM CL A 918090101 142 9437 SH SOLE 28 0 0 9437 UTZ BRANDS INC COM CL A 918090101 71 4729 SH SOLE 30 4729 0 0 UTZ BRANDS INC COM CL A 918090101 118 7822 SH SOLE 40 7822 0 0 UTZ BRANDS INC COM CL A 918090101 6 406 SH SOLE 43 352 0 54 UWM HOLDINGS CORPORATION COM CL A 91823B109 328 111827 SH SOLE 2 41137 0 70690 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 689 SH SOLE 7 689 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 99 33742 SH SOLE 18 33742 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 84 28611 SH SOLE 19 28611 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3693 1260525 SH SOLE 21 1260525 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 5406 1845145 SH SOLE 22 1740524 0 104621 UWM HOLDINGS CORPORATION COM CL A 91823B109 35 11794 SH SOLE 25 11794 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 14 4636 SH SOLE 28 0 0 4636 UWM HOLDINGS CORPORATION COM CL A 91823B109 175 59630 SH SOLE 30 59630 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 4 1330 SH SOLE 31 1330 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 7 2521 SH SOLE 34 2521 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 32 11017 SH SOLE 40 11017 0 0 UXIN LTD ADS 91818X108 10 16881 SH SOLE 25 16881 0 0 V F CORP COM 918204108 12062 403273 SH SOLE 2 116753 0 286520 V F CORP COM 918204108 10340 345708 SH SOLE 4 196424 0 149284 V F CORP COM 918204108 12977 433853 SH SOLE 7 422876 0 10977 V F CORP COM 918204108 323 10791 SH SOLE 13 1471 0 9320 V F CORP COM 918204108 1493 49933 SH SOLE 15 49933 0 0 V F CORP COM 918204108 17427 582641 SH SOLE 18 556731 0 25910 V F CORP COM 918204108 4253 142209 SH SOLE 19 142209 0 0 V F CORP COM 918204108 337825 11294719 SH SOLE 21 11294719 0 0 V F CORP COM 918204108 210868 7050090 SH SOLE 22 6363791 0 686299 V F CORP COM 918204108 16263 543743 SH SOLE 23 543743 0 0 V F CORP COM 918204108 25968 868189 SH SOLE 25 868189 0 0 V F CORP COM 918204108 21590 721821 SH SOLE 26 297245 0 424576 V F CORP COM 918204108 26673 891773 SH SOLE 28 51316 0 840457 V F CORP COM 918204108 75713 2531376 SH SOLE 30 2531376 0 0 V F CORP COM 918204108 2187 73123 SH SOLE 31 66852 0 6271 V F CORP COM 918204108 459 15330 SH SOLE 34 15330 0 0 V F CORP COM 918204108 3692 123425 SH SOLE 36 123425 0 0 V F CORP COM 918204108 293 9806 SH SOLE 40 9806 0 0 V F CORP COM 918204108 6476 216510 SH SOLE 43 196289 0 20221 V2X INC COM 92242T101 3337 94258 SH SOLE 2 66147 0 28111 V2X INC COM 92242T101 3 96 SH SOLE 7 96 0 0 V2X INC COM 92242T101 1299 36699 SH SOLE 18 36699 0 0 V2X INC COM 92242T101 2553 72131 SH SOLE 19 72131 0 0 V2X INC COM 92242T101 16092 454578 SH SOLE 21 454578 0 0 V2X INC COM 92242T101 13934 393616 SH SOLE 22 380350 0 13266 V2X INC COM 92242T101 154 4354 SH SOLE 23 4354 0 0 V2X INC COM 92242T101 8527 240873 SH SOLE 25 240873 0 0 V2X INC COM 92242T101 1146 32372 SH SOLE 26 487 0 31885 V2X INC COM 92242T101 825 23295 SH SOLE 30 23295 0 0 V2X INC COM 92242T101 0 9 SH SOLE 31 9 0 0 V2X INC COM 92242T101 1396 39439 SH SOLE 34 39439 0 0 V2X INC COM 92242T101 99 2791 SH SOLE 36 2791 0 0 V2X INC COM 92242T101 49 1379 SH SOLE 40 1379 0 0 V2X INC COM 92242T101 84 2372 SH OTR 43 2372 0 0 V2X INC COM 92242T101 667 18849 SH SOLE 43 17305 0 1544 VAALCO ENERGY INC COM NEW 91851C201 54 12323 SH SOLE 2 2430 0 9893 VAALCO ENERGY INC COM NEW 91851C201 2 567 SH SOLE 7 567 0 0 VAALCO ENERGY INC COM NEW 91851C201 720 165124 SH SOLE 18 165124 0 0 VAALCO ENERGY INC COM NEW 91851C201 459 105339 SH SOLE 19 105339 0 0 VAALCO ENERGY INC COM NEW 91851C201 8426 1932601 SH SOLE 21 1932601 0 0 VAALCO ENERGY INC COM NEW 91851C201 6437 1476346 SH SOLE 22 1463843 0 12503 VAALCO ENERGY INC COM NEW 91851C201 74 17035 SH SOLE 43 17035 0 0 VACASA INC CLASS A COM 91854V107 166 54186 SH SOLE 2 4673 0 49513 VACASA INC CLASS A COM 91854V107 4 1195 SH SOLE 7 1195 0 0 VACASA INC CLASS A COM 91854V107 874 284812 SH SOLE 18 284812 0 0 VACASA INC CLASS A COM 91854V107 610 198613 SH SOLE 19 198613 0 0 VACASA INC CLASS A COM 91854V107 11451 3730094 SH SOLE 21 3730094 0 0 VACASA INC CLASS A COM 91854V107 6962 2267661 SH SOLE 22 2195442 0 72219 VACCINEX INC COM 918640103 2 3532 SH SOLE 18 3532 0 0 VACCINEX INC COM 918640103 23 45985 SH SOLE 21 45985 0 0 VAIL RESORTS INC COM 91879Q109 13388 62086 SH SOLE 2 31385 0 30701 VAIL RESORTS INC COM 91879Q109 6178 28648 SH SOLE 4 24442 0 4206 VAIL RESORTS INC COM 91879Q109 1361 6311 SH SOLE 7 6311 0 0 VAIL RESORTS INC COM 91879Q109 41 189 SH SOLE 13 189 0 0 VAIL RESORTS INC COM 91879Q109 658 3053 SH SOLE 15 3053 0 0 VAIL RESORTS INC COM 91879Q109 6026 27944 SH SOLE 18 25861 0 2083 VAIL RESORTS INC COM 91879Q109 197919 917823 SH SOLE 19 917823 0 0 VAIL RESORTS INC COM 91879Q109 165058 765431 SH SOLE 21 765431 0 0 VAIL RESORTS INC COM 91879Q109 234362 1086821 SH SOLE 22 1008356 0 78465 VAIL RESORTS INC COM 91879Q109 13646 63281 SH SOLE 23 63281 0 0 VAIL RESORTS INC COM 91879Q109 20331 94281 SH SOLE 25 94281 0 0 VAIL RESORTS INC COM 91879Q109 12638 58609 SH SOLE 26 33333 0 25276 VAIL RESORTS INC COM 91879Q109 16843 78108 SH SOLE 28 2185 0 75923 VAIL RESORTS INC COM 91879Q109 57707 267607 SH SOLE 30 236465 0 31142 VAIL RESORTS INC COM 91879Q109 1908 8847 SH SOLE 31 8114 0 733 VAIL RESORTS INC COM 91879Q109 882 4088 SH SOLE 34 4088 0 0 VAIL RESORTS INC COM 91879Q109 3119 14464 SH SOLE 36 14464 0 0 VAIL RESORTS INC COM 91879Q109 267 1238 SH SOLE 40 1238 0 0 VAIL RESORTS INC COM 91879Q109 21 98 SH OTR 43 98 0 0 VAIL RESORTS INC COM 91879Q109 2850 13215 SH SOLE 43 11587 0 1628 VAIL RESORTS INC NOTE 1/0 91879QAN9 4331 4975000 PRN SOLE 21 4975000 0 0 VALARIS LIMITED CL A G9460G101 982 20060 SH SOLE 2 13128 0 6932 VALARIS LIMITED CL A G9460G101 68 1393 SH SOLE 7 1393 0 0 VALARIS LIMITED CL A G9460G101 87 1785 SH SOLE 13 1785 0 0 VALARIS LIMITED CL A G9460G101 8383 171283 SH SOLE 18 158218 0 13065 VALARIS LIMITED CL A G9460G101 5509 112574 SH SOLE 19 112574 0 0 VALARIS LIMITED CL A G9460G101 99825 2039751 SH SOLE 21 2039751 0 0 VALARIS LIMITED CL A G9460G101 68662 1402983 SH SOLE 22 1381598 0 21385 VALARIS LIMITED CL A G9460G101 165 3368 SH SOLE 25 3368 0 0 VALARIS LIMITED CL A G9460G101 1499 30623 SH SOLE 26 15730 0 14893 VALARIS LIMITED CL A G9460G101 80 1639 SH SOLE 28 1639 0 0 VALARIS LIMITED CL A G9460G101 785 16049 SH SOLE 30 16049 0 0 VALARIS LIMITED CL A G9460G101 45 920 SH SOLE 36 920 0 0 VALARIS LIMITED CL A G9460G101 166 3390 SH SOLE 40 3390 0 0 VALARIS LIMITED CL A G9460G101 246 5022 SH SOLE 43 5002 0 20 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 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 2194 164734 SH SOLE 2 164734 0 0 VALE S A SPONSORED ADS 91912E105 1666 125051 SH SOLE 4 22873 0 102178 VALE S A SPONSORED ADS 91912E105 15697 1178431 SH SOLE 18 0 0 1178431 VALE S A SPONSORED ADS 91912E105 21553 1618067 SH SOLE 19 1618067 0 0 VALE S A SPONSORED ADS 91912E105 142177 10673985 SH SOLE 21 10673985 0 0 VALE S A SPONSORED ADS 91912E105 110112 8266656 SH SOLE 25 8266656 0 0 VALE S A SPONSORED ADS 91912E105 22929 1721363 SH SOLE 29 1721363 0 0 VALE S A SPONSORED ADS 91912E105 8262 620284 SH SOLE 30 620284 0 0 VALE S A SPONSORED ADS 91912E105 407475 30591197 SH SOLE 34 30591197 0 0 VALE S A SPONSORED ADS 91912E105 18050 1355138 SH SOLE 43 1264538 0 90600 VALERO ENERGY CORP COM 91913Y100 79586 744838 SH SOLE 2 232400 0 512438 VALERO ENERGY CORP COM 91913Y100 44161 413300 SH SOLE 4 247429 0 165871 VALERO ENERGY CORP COM 91913Y100 45719 427884 SH SOLE 7 377214 0 50670 VALERO ENERGY CORP COM 91913Y100 2176 20362 SH SOLE 13 10653 0 9709 VALERO ENERGY CORP COM 91913Y100 6580 61586 SH SOLE 15 61586 0 0 VALERO ENERGY CORP COM 91913Y100 100936 944655 SH SOLE 18 897254 0 47401 VALERO ENERGY CORP COM 91913Y100 170705 1597611 SH SOLE 19 1597611 0 0 VALERO ENERGY CORP COM 91913Y100 1501007 14047793 SH SOLE 21 14047793 0 0 VALERO ENERGY CORP COM 91913Y100 917915 8590684 SH SOLE 22 7756183 0 834501 VALERO ENERGY CORP COM 91913Y100 73821 690888 SH SOLE 23 690888 0 0 VALERO ENERGY CORP COM 91913Y100 81151 759485 SH SOLE 25 759485 0 0 VALERO ENERGY CORP COM 91913Y100 99082 927304 SH SOLE 26 345869 0 581435 VALERO ENERGY CORP COM 91913Y100 62400 583998 SH SOLE 28 4432 0 579566 VALERO ENERGY CORP COM 91913Y100 963 9016 SH SOLE 29 9016 0 0 VALERO ENERGY CORP COM 91913Y100 335198 3137085 SH SOLE 30 3137085 0 0 VALERO ENERGY CORP COM 91913Y100 11495 107583 SH SOLE 31 100185 0 7398 VALERO ENERGY CORP COM 91913Y100 8759 81978 SH SOLE 32 81978 0 0 VALERO ENERGY CORP COM 91913Y100 186871 1748911 SH SOLE 34 1748911 0 0 VALERO ENERGY CORP COM 91913Y100 18204 170371 SH SOLE 36 170371 0 0 VALERO ENERGY CORP COM 91913Y100 1361 12740 SH SOLE 40 12740 0 0 VALERO ENERGY CORP COM 91913Y100 15167 141945 SH SOLE 43 133660 0 8285 VALERO ENERGY CORP OPTIONS 91913Y100 182 1700 SH Put SOLE 2 0 0 1700 VALERO ENERGY CORP OPTIONS 91913Y100 150 1400 SH Put SOLE 4 1400 0 0 VALERO ENERGY CORP OPTIONS 91913Y100 2393 22400 SH Put SOLE 18 22400 0 0 VALERO ENERGY CORP OPTIONS 91913Y100 12106 113300 SH Put SOLE 19 113300 0 0 VALERO ENERGY CORP OPTIONS 91913Y100 994 9300 SH Put SOLE 22 9300 0 0 VALERO ENERGY CORP OPTIONS 91913Y100 118 1100 SH Put SOLE 26 1100 0 0 VALERO ENERGY CORP OPTIONS 91913Y100 7202 67400 SH Put SOLE 34 67400 0 0 VALHI INC NEW COM 918905209 46 1824 SH SOLE 2 115 0 1709 VALHI INC NEW COM 918905209 188 7470 SH SOLE 18 7470 0 0 VALHI INC NEW COM 918905209 107 4251 SH SOLE 19 4251 0 0 VALHI INC NEW COM 918905209 2076 82504 SH SOLE 21 82504 0 0 VALHI INC NEW COM 918905209 1083 43036 SH SOLE 22 41682 0 1354 VALHI INC NEW COM 918905209 177 7039 SH SOLE 43 7039 0 0 VALLEY NATL BANCORP COM 919794107 7159 662842 SH SOLE 2 400358 0 262484 VALLEY NATL BANCORP COM 919794107 113 10430 SH SOLE 4 1416 0 9014 VALLEY NATL BANCORP COM 919794107 411 38095 SH SOLE 7 38095 0 0 VALLEY NATL BANCORP COM 919794107 24244 2244770 SH SOLE 18 2244770 0 0 VALLEY NATL BANCORP COM 919794107 10274 951300 SH SOLE 19 951300 0 0 VALLEY NATL BANCORP COM 919794107 447164 41404062 SH SOLE 21 41404062 0 0 VALLEY NATL BANCORP COM 919794107 136437 12633043 SH SOLE 22 12162473 0 470570 VALLEY NATL BANCORP COM 919794107 780 72183 SH SOLE 25 72183 0 0 VALLEY NATL BANCORP COM 919794107 1951 180659 SH SOLE 26 146373 0 34286 VALLEY NATL BANCORP COM 919794107 378 34972 SH SOLE 28 7232 0 27740 VALLEY NATL BANCORP COM 919794107 7083 655817 SH SOLE 30 655817 0 0 VALLEY NATL BANCORP COM 919794107 2175 201384 SH SOLE 32 201384 0 0 VALLEY NATL BANCORP COM 919794107 270 24969 SH SOLE 36 24969 0 0 VALLEY NATL BANCORP COM 919794107 567 52539 SH SOLE 40 52539 0 0 VALLEY NATL BANCORP COM 919794107 2353 217879 SH SOLE 43 203859 0 14020 VALMONT INDS INC COM 920253101 11639 43328 SH SOLE 2 21189 0 22139 VALMONT INDS INC COM 920253101 23 86 SH SOLE 4 86 0 0 VALMONT INDS INC COM 920253101 88 327 SH SOLE 7 327 0 0 VALMONT INDS INC COM 920253101 12344 45952 SH SOLE 18 45952 0 0 VALMONT INDS INC COM 920253101 6576 24480 SH SOLE 19 24480 0 0 VALMONT INDS INC COM 920253101 286287 1065768 SH SOLE 21 1065768 0 0 VALMONT INDS INC COM 920253101 159072 592182 SH SOLE 22 566041 0 26141 VALMONT INDS INC COM 920253101 956 3558 SH SOLE 25 3558 0 0 VALMONT INDS INC COM 920253101 2637 9818 SH SOLE 26 8136 0 1682 VALMONT INDS INC COM 920253101 2056 7653 SH SOLE 28 7653 0 0 VALMONT INDS INC COM 920253101 3334 12410 SH SOLE 30 12410 0 0 VALMONT INDS INC COM 920253101 82 306 SH SOLE 31 306 0 0 VALMONT INDS INC COM 920253101 8 31 SH SOLE 34 31 0 0 VALMONT INDS INC COM 920253101 412 1534 SH SOLE 36 1534 0 0 VALMONT INDS INC COM 920253101 704 2621 SH SOLE 40 2621 0 0 VALMONT INDS INC COM 920253101 54 201 SH OTR 43 201 0 0 VALMONT INDS INC COM 920253101 2832 10544 SH SOLE 43 10271 0 273 VALUE LINE INC COM 920437100 15 337 SH SOLE 2 0 0 337 VALUE LINE INC COM 920437100 143 3247 SH SOLE 18 3247 0 0 VALUE LINE INC COM 920437100 77 1755 SH SOLE 19 1755 0 0 VALUE LINE INC COM 920437100 1554 35397 SH SOLE 21 35397 0 0 VALUE LINE INC COM 920437100 1943 44259 SH SOLE 22 44143 0 116 VALUE LINE INC COM 920437100 41 934 SH SOLE 43 934 0 0 VALVOLINE INC COM 92047W101 16706 659269 SH SOLE 2 203006 0 456263 VALVOLINE INC COM 92047W101 30 1195 SH SOLE 4 1195 0 0 VALVOLINE INC COM 92047W101 66 2607 SH SOLE 7 2607 0 0 VALVOLINE INC COM 92047W101 10162 401010 SH SOLE 18 401010 0 0 VALVOLINE INC COM 92047W101 1678 66208 SH SOLE 19 66208 0 0 VALVOLINE INC COM 92047W101 236821 9345722 SH SOLE 21 9345722 0 0 VALVOLINE INC COM 92047W101 129882 5125579 SH SOLE 22 4898155 0 227424 VALVOLINE INC COM 92047W101 788 31109 SH SOLE 25 31109 0 0 VALVOLINE INC COM 92047W101 2246 88640 SH SOLE 26 73966 0 14674 VALVOLINE INC COM 92047W101 194 7644 SH SOLE 28 3226 0 4418 VALVOLINE INC COM 92047W101 3669 144792 SH SOLE 30 144792 0 0 VALVOLINE INC COM 92047W101 63 2467 SH SOLE 31 2467 0 0 VALVOLINE INC COM 92047W101 272 10729 SH SOLE 34 10729 0 0 VALVOLINE INC COM 92047W101 516 20357 SH SOLE 36 20357 0 0 VALVOLINE INC COM 92047W101 597 23543 SH SOLE 40 23543 0 0 VALVOLINE INC COM 92047W101 8 329 SH OTR 43 329 0 0 VALVOLINE INC COM 92047W101 4062 160315 SH SOLE 43 156709 0 3606 VANDA PHARMACEUTICALS INC COM 921659108 1592 161083 SH SOLE 2 81481 0 79602 VANDA PHARMACEUTICALS INC COM 921659108 1 79 SH SOLE 4 79 0 0 VANDA PHARMACEUTICALS INC COM 921659108 27 2769 SH SOLE 7 726 0 2043 VANDA PHARMACEUTICALS INC COM 921659108 2132 215772 SH SOLE 18 215772 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1040 105295 SH SOLE 19 105295 0 0 VANDA PHARMACEUTICALS INC COM 921659108 74171 7507232 SH SOLE 21 7507232 0 0 VANDA PHARMACEUTICALS INC COM 921659108 14061 1423197 SH SOLE 22 1358644 0 64553 VANDA PHARMACEUTICALS INC COM 921659108 69 6975 SH SOLE 25 6975 0 0 VANDA PHARMACEUTICALS INC COM 921659108 231 23422 SH SOLE 26 17441 0 5981 VANDA PHARMACEUTICALS INC COM 921659108 2704 273732 SH SOLE 30 273732 0 0 VANDA PHARMACEUTICALS INC COM 921659108 176 17784 SH SOLE 34 17784 0 0 VANDA PHARMACEUTICALS INC COM 921659108 62 6250 SH SOLE 40 6250 0 0 VANDA PHARMACEUTICALS INC COM 921659108 524 53043 SH SOLE 43 52247 0 796 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 32 1479 SH SOLE 2 1479 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 OPTIONS 92189F676 204 1100 SH Put SOLE 4 1100 0 0 VANECK ETF TRUST OPTIONS 92189F676 3480 18800 SH Put SOLE 18 18800 0 0 VANECK ETF TRUST OPTIONS 92189F676 49316 266400 SH Put SOLE 19 266400 0 0 VANECK ETF TRUST OPTIONS 92189F676 1611 8700 SH Put SOLE 22 8700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 89 482 SH SOLE 4 482 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1395 7533 SH SOLE 18 7533 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12603 68078 SH SOLE 19 68078 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 640 3457 SH SOLE 22 3457 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 383 8791 SH SOLE 17 0 0 8791 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 136 SH SOLE 17 0 0 136 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 34 681 SH SOLE 2 681 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 12 SH SOLE 17 0 0 12 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 38 184 SH SOLE 17 0 0 184 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 58 SH SOLE 17 0 0 58 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 21 SH SOLE 17 0 0 21 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1 5 SH SOLE 17 0 0 5 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30 200 SH SOLE 43 200 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 77 SH SOLE 17 0 0 77 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 197 SH SOLE 17 0 0 197 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 193 2585 SH SOLE 17 0 0 2585 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 938037 13150670 SH SOLE 2 13150670 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65757 921871 SH SOLE 17 0 0 921871 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16939 237478 SH SOLE 18 0 0 237478 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9093 190517 SH SOLE 2 190517 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6 120 SH SOLE 17 0 0 120 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 48962 149137 SH SOLE 2 149137 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9604 29253 SH SOLE 17 0 0 29253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15757 47997 SH SOLE 18 47863 0 134 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 292 SH SOLE 43 292 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79 647 SH SOLE 17 0 0 647 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 70 SH SOLE 17 0 0 70 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 1785 SH SOLE 43 1232 0 553 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6474 80758 SH SOLE 2 80758 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 43 SH SOLE 17 0 0 43 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94 1168 SH SOLE 43 841 0 327 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 35 SH SOLE 2 35 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 126 SH SOLE 17 0 0 126 VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 496 SH SOLE 43 353 0 143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 41 SH SOLE 2 41 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 150 1043 SH SOLE 17 0 0 1043 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 560 SH SOLE 43 421 0 139 VANGUARD INDEX FDS MID CAP ETF 922908629 34993 186152 SH SOLE 17 0 0 186152 VANGUARD INDEX FDS MID CAP ETF 922908629 178 946 SH SOLE 43 653 0 293 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1485 9078 SH SOLE 17 0 0 9078 VANGUARD INDEX FDS LARGE CAP ETF 922908637 345 2108 SH SOLE 43 1239 0 869 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 222 SH SOLE 17 0 0 222 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54 426 SH SOLE 43 425 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 29 137 SH SOLE 2 137 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4442 20762 SH SOLE 17 0 0 20762 VANGUARD INDEX FDS GROWTH ETF 922908736 86 400 SH SOLE 18 400 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH SOLE 43 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29 232 SH SOLE 2 232 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8060 65278 SH SOLE 17 0 0 65278 VANGUARD INDEX FDS VALUE ETF 922908744 71531 579294 SH SOLE 18 571981 0 7313 VANGUARD INDEX FDS VALUE ETF 922908744 113 914 SH SOLE 43 914 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 37141 217313 SH SOLE 2 217313 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 39767 232678 SH SOLE 17 0 0 232678 VANGUARD INDEX FDS SMALL CP ETF 922908751 1235 7227 SH SOLE 18 7227 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1573 SH SOLE 22 1573 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 103 603 SH SOLE 43 603 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6393 35620 SH SOLE 2 11109 0 24511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30930 172340 SH SOLE 17 0 0 172340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 394 2195 SH SOLE 43 1802 0 393 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20696 222996 SH SOLE 2 222996 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4658 50188 SH SOLE 17 0 0 50188 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 144 1828 SH SOLE 17 0 0 1828 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5003 63421 SH SOLE 18 62608 0 813 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5902 SH SOLE 17 0 0 5902 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1224 27589 SH SOLE 18 27462 0 127 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 1315 SH SOLE 43 1130 0 185 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18815 515626 SH SOLE 17 0 0 515626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1657 45397 SH SOLE 18 45397 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 116 SH SOLE 43 6 0 110 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 71 SH SOLE 17 0 0 71 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 734 SH SOLE 17 0 0 734 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105665 2289604 SH SOLE 23 2289604 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 785 16323 SH SOLE 17 0 0 16323 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27877 579076 SH SOLE 17 0 0 579076 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 184 3826 SH SOLE 18 3826 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9 160 SH SOLE 17 0 0 160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60 805 SH SOLE 17 0 0 805 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6 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 6819 102348 SH SOLE 17 0 0 102348 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11 205 SH SOLE 17 0 0 205 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 37 SH SOLE 17 0 0 37 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 407 6825 SH SOLE 18 6825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21521 131724 SH SOLE 17 0 0 131724 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34 749 SH SOLE 17 0 0 749 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 167 SH SOLE 17 0 0 167 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 65085 888658 SH SOLE 19 888658 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 10 SH SOLE 17 0 0 10 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105824 1398304 SH SOLE 2 1398304 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17693 233793 SH SOLE 17 0 0 233793 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH SOLE 18 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104797 1384742 SH SOLE 19 1384742 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11713 154773 SH SOLE 22 154773 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 178 1320 SH SOLE 17 0 0 1320 VANGUARD STAR FDS VG TL INTL STK F 921909768 92 2019 SH SOLE 17 0 0 2019 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48550 1335266 SH SOLE 17 0 0 1335266 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4454 122510 SH SOLE 18 122510 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45 1250 SH SOLE 43 547 0 703 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74 781 SH SOLE 2 781 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65 684 SH SOLE 17 0 0 684 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 761 13241 SH SOLE 17 0 0 13241 VANGUARD WORLD FD EXTENDED DUR 921910709 0 3 SH SOLE 17 0 0 3 VANGUARD WORLD FD EXTENDED DUR 921910709 3125 36041 SH SOLE 18 0 0 36041 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 4 SH SOLE 17 0 0 4 VANGUARD WORLD FD ESG US STK ETF 921910733 3 52 SH SOLE 17 0 0 52 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 297 SH SOLE 17 0 0 297 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 6 SH SOLE 17 0 0 6 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 113 SH SOLE 17 0 0 113 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 113 659 SH SOLE 17 0 0 659 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 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 163 530 SH SOLE 43 530 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 20 SH SOLE 17 0 0 20 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 304 SH SOLE 43 304 0 0 VAPOTHERM INC COM 922107107 1 576 SH SOLE 2 0 0 576 VAPOTHERM INC COM 922107107 7 4583 SH SOLE 18 4583 0 0 VAPOTHERM INC COM 922107107 153 97660 SH SOLE 21 97660 0 0 VAPOTHERM INC COM 922107107 542 345181 SH SOLE 22 345181 0 0 VAPOTHERM INC COM 922107107 0 66 SH SOLE 43 66 0 0 VAREX IMAGING CORP COM 92214X106 3671 173674 SH SOLE 2 114319 0 59355 VAREX IMAGING CORP COM 92214X106 18 866 SH SOLE 4 184 0 682 VAREX IMAGING CORP COM 92214X106 11 526 SH SOLE 7 526 0 0 VAREX IMAGING CORP COM 92214X106 3089 146124 SH SOLE 18 146124 0 0 VAREX IMAGING CORP COM 92214X106 4948 234052 SH SOLE 19 234052 0 0 VAREX IMAGING CORP COM 92214X106 108030 5110202 SH SOLE 21 5110202 0 0 VAREX IMAGING CORP COM 92214X106 25581 1210061 SH SOLE 22 1167447 0 42614 VAREX IMAGING CORP COM 92214X106 214 10104 SH SOLE 23 10104 0 0 VAREX IMAGING CORP COM 92214X106 105 4982 SH SOLE 25 4982 0 0 VAREX IMAGING CORP COM 92214X106 594 28097 SH SOLE 26 3818 0 24279 VAREX IMAGING CORP COM 92214X106 205 9685 SH SOLE 28 9685 0 0 VAREX IMAGING CORP COM 92214X106 2082 98463 SH SOLE 30 98463 0 0 VAREX IMAGING CORP COM 92214X106 224 10595 SH SOLE 34 10595 0 0 VAREX IMAGING CORP COM 92214X106 90 4240 SH SOLE 40 4240 0 0 VAREX IMAGING CORP COM 92214X106 1586 75030 SH SOLE 43 73447 0 1583 VARONIS SYS INC COM 922280102 9405 354641 SH SOLE 2 195345 0 159296 VARONIS SYS INC COM 922280102 45 1710 SH SOLE 4 399 0 1311 VARONIS SYS INC COM 922280102 182 6863 SH SOLE 7 3758 0 3105 VARONIS SYS INC COM 922280102 8306 313193 SH SOLE 18 283093 0 30100 VARONIS SYS INC COM 922280102 30485 1149495 SH SOLE 19 1149495 0 0 VARONIS SYS INC COM 922280102 112590 4245491 SH SOLE 21 4245491 0 0 VARONIS SYS INC COM 922280102 95498 3600969 SH SOLE 22 3530904 0 70065 VARONIS SYS INC COM 922280102 855 32249 SH SOLE 23 32249 0 0 VARONIS SYS INC COM 922280102 457 17248 SH SOLE 25 17248 0 0 VARONIS SYS INC COM 922280102 6698 252568 SH SOLE 26 47748 0 204820 VARONIS SYS INC COM 922280102 120 4512 SH SOLE 28 1891 0 2621 VARONIS SYS INC COM 922280102 18408 694135 SH SOLE 30 694135 0 0 VARONIS SYS INC COM 922280102 556 20952 SH SOLE 34 20952 0 0 VARONIS SYS INC COM 922280102 25 957 SH SOLE 36 957 0 0 VARONIS SYS INC COM 922280102 368 13872 SH SOLE 40 13872 0 0 VARONIS SYS INC COM 922280102 655 24682 SH SOLE 43 23638 0 1044 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2435 2205000 PRN SOLE 21 2205000 0 0 VAXART INC COM NEW 92243A200 237 108528 SH SOLE 2 51330 0 57198 VAXART INC COM NEW 92243A200 1 402 SH SOLE 4 402 0 0 VAXART INC COM NEW 92243A200 22 9904 SH SOLE 7 9904 0 0 VAXART INC COM NEW 92243A200 847 388679 SH SOLE 18 388679 0 0 VAXART INC COM NEW 92243A200 499 228971 SH SOLE 19 228971 0 0 VAXART INC COM NEW 92243A200 10758 4934757 SH SOLE 21 4934757 0 0 VAXART INC COM NEW 92243A200 6621 3037036 SH SOLE 22 2916862 0 120174 VAXART INC COM NEW 92243A200 33 14967 SH SOLE 25 14967 0 0 VAXART INC COM NEW 92243A200 17 8015 SH SOLE 26 0 0 8015 VAXART INC COM NEW 92243A200 9 4270 SH SOLE 28 0 0 4270 VAXART INC COM NEW 92243A200 750 344217 SH SOLE 30 344217 0 0 VAXART INC COM NEW 92243A200 28 13063 SH SOLE 40 13063 0 0 VAXART INC COM NEW 92243A200 44 20196 SH SOLE 43 20196 0 0 VAXCYTE INC COM 92243G108 628 26178 SH SOLE 2 15448 0 10730 VAXCYTE INC COM 92243G108 16 653 SH SOLE 7 653 0 0 VAXCYTE INC COM 92243G108 3325 138530 SH SOLE 18 138530 0 0 VAXCYTE INC COM 92243G108 2470 102911 SH SOLE 19 102911 0 0 VAXCYTE INC COM 92243G108 48461 2019191 SH SOLE 21 2019191 0 0 VAXCYTE INC COM 92243G108 26187 1091105 SH SOLE 22 1065474 0 25631 VAXCYTE INC COM 92243G108 4 160 SH SOLE 23 160 0 0 VAXCYTE INC COM 92243G108 155 6477 SH SOLE 25 6477 0 0 VAXCYTE INC COM 92243G108 709 29549 SH SOLE 26 26427 0 3122 VAXCYTE INC COM 92243G108 18 766 SH SOLE 28 0 0 766 VAXCYTE INC COM 92243G108 1472 61327 SH SOLE 30 61327 0 0 VAXCYTE INC COM 92243G108 78 3259 SH SOLE 36 3259 0 0 VAXCYTE INC COM 92243G108 110 4563 SH SOLE 40 4563 0 0 VAXCYTE INC COM 92243G108 184 7652 SH SOLE 43 7346 0 306 VAXXINITY INC COM CL A 92244V104 739 373261 SH SOLE 22 373261 0 0 VBI VACCINES INC CDA COM NEW 91822J103 97 136768 SH SOLE 2 70558 0 66210 VBI VACCINES INC CDA COM NEW 91822J103 2 3322 SH SOLE 7 3322 0 0 VBI VACCINES INC CDA COM NEW 91822J103 426 603951 SH SOLE 18 603951 0 0 VBI VACCINES INC CDA COM NEW 91822J103 249 352573 SH SOLE 19 352573 0 0 VBI VACCINES INC CDA COM NEW 91822J103 4823 6833996 SH SOLE 21 6833996 0 0 VBI VACCINES INC CDA COM NEW 91822J103 3832 5429297 SH SOLE 22 5228742 0 200555 VBI VACCINES INC CDA COM NEW 91822J103 15 21534 SH SOLE 25 21534 0 0 VBI VACCINES INC CDA COM NEW 91822J103 33 46632 SH SOLE 30 46632 0 0 VBI VACCINES INC CDA COM NEW 91822J103 13 18810 SH SOLE 40 18810 0 0 VBI VACCINES INC CDA COM NEW 91822J103 7 9548 SH SOLE 43 9548 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 339 34360 SH SOLE 2 34360 0 0 VECTOR GROUP LTD COM 92240M108 905 102780 SH SOLE 2 55948 0 46832 VECTOR GROUP LTD COM 92240M108 5 511 SH SOLE 4 511 0 0 VECTOR GROUP LTD COM 92240M108 14 1563 SH SOLE 7 1563 0 0 VECTOR GROUP LTD COM 92240M108 4553 516746 SH SOLE 18 516746 0 0 VECTOR GROUP LTD COM 92240M108 2362 268156 SH SOLE 19 268156 0 0 VECTOR GROUP LTD COM 92240M108 142401 16163513 SH SOLE 21 16163513 0 0 VECTOR GROUP LTD COM 92240M108 29906 3394601 SH SOLE 22 3249075 0 145526 VECTOR GROUP LTD COM 92240M108 351 39886 SH SOLE 26 30431 0 9455 VECTOR GROUP LTD COM 92240M108 1999 226904 SH SOLE 30 226904 0 0 VECTOR GROUP LTD COM 92240M108 34 3878 SH SOLE 36 3878 0 0 VECTOR GROUP LTD COM 92240M108 144 16390 SH SOLE 40 16390 0 0 VECTOR GROUP LTD COM 92240M108 503 57057 SH SOLE 43 53536 0 3521 VEECO INSTRS INC DEL COM 922417100 1842 100541 SH SOLE 2 85483 0 15058 VEECO INSTRS INC DEL COM 922417100 2 117 SH SOLE 4 117 0 0 VEECO INSTRS INC DEL COM 922417100 12 647 SH SOLE 7 647 0 0 VEECO INSTRS INC DEL COM 922417100 3156 172253 SH SOLE 18 172253 0 0 VEECO INSTRS INC DEL COM 922417100 2580 140854 SH SOLE 19 140854 0 0 VEECO INSTRS INC DEL COM 922417100 111555 6089264 SH SOLE 21 6089264 0 0 VEECO INSTRS INC DEL COM 922417100 24025 1311406 SH SOLE 22 1274974 0 36432 VEECO INSTRS INC DEL COM 922417100 27 1461 SH SOLE 23 1461 0 0 VEECO INSTRS INC DEL COM 922417100 146 7990 SH SOLE 25 7990 0 0 VEECO INSTRS INC DEL COM 922417100 159 8690 SH SOLE 26 6394 0 2296 VEECO INSTRS INC DEL COM 922417100 79 4301 SH SOLE 28 353 0 3948 VEECO INSTRS INC DEL COM 922417100 2740 149558 SH SOLE 30 149558 0 0 VEECO INSTRS INC DEL COM 922417100 28 1524 SH SOLE 34 1524 0 0 VEECO INSTRS INC DEL COM 922417100 92 5019 SH SOLE 36 5019 0 0 VEECO INSTRS INC DEL COM 922417100 99 5402 SH SOLE 40 5402 0 0 VEECO INSTRS INC DEL COM 922417100 530 28935 SH SOLE 43 28426 0 509 VEEVA SYS INC CL A COM 922475108 44234 268280 SH SOLE 2 60833 0 207447 VEEVA SYS INC CL A COM 922475108 16303 98880 SH SOLE 4 51431 0 47449 VEEVA SYS INC CL A COM 922475108 2810 17041 SH SOLE 7 16314 0 727 VEEVA SYS INC CL A COM 922475108 1087 6590 SH SOLE 13 3243 0 3347 VEEVA SYS INC CL A COM 922475108 1773 10752 SH SOLE 15 10752 0 0 VEEVA SYS INC CL A COM 922475108 36758 222940 SH SOLE 18 214502 0 8438 VEEVA SYS INC CL A COM 922475108 290084 1759367 SH SOLE 19 1759367 0 0 VEEVA SYS INC CL A COM 922475108 362637 2199400 SH SOLE 21 2199400 0 0 VEEVA SYS INC CL A COM 922475108 538693 3267181 SH SOLE 22 3002992 0 264189 VEEVA SYS INC CL A COM 922475108 38525 233655 SH SOLE 23 233655 0 0 VEEVA SYS INC CL A COM 922475108 33379 202442 SH SOLE 25 194385 0 8057 VEEVA SYS INC CL A COM 922475108 33260 201722 SH SOLE 26 87432 0 114290 VEEVA SYS INC CL A COM 922475108 31034 188221 SH SOLE 28 2018 0 186203 VEEVA SYS INC CL A COM 922475108 393 2385 SH SOLE 29 2385 0 0 VEEVA SYS INC CL A COM 922475108 51409 311794 SH SOLE 30 311794 0 0 VEEVA SYS INC CL A COM 922475108 6022 36526 SH SOLE 31 34014 0 2512 VEEVA SYS INC CL A COM 922475108 11811 71632 SH SOLE 34 71632 0 0 VEEVA SYS INC CL A COM 922475108 7824 47452 SH SOLE 36 47452 0 0 VEEVA SYS INC CL A COM 922475108 778 4718 SH SOLE 40 4718 0 0 VEEVA SYS INC CL A COM 922475108 43 260 SH OTR 43 260 0 0 VEEVA SYS INC CL A COM 922475108 9774 59281 SH SOLE 43 54368 0 4913 VELO3D INC COMMON STOCK 92259N104 109 27641 SH SOLE 2 21694 0 5947 VELO3D INC COMMON STOCK 92259N104 4 1028 SH SOLE 7 1028 0 0 VELO3D INC COMMON STOCK 92259N104 639 162113 SH SOLE 18 162113 0 0 VELO3D INC COMMON STOCK 92259N104 407 103280 SH SOLE 19 103280 0 0 VELO3D INC COMMON STOCK 92259N104 7307 1854464 SH SOLE 21 1854464 0 0 VELO3D INC COMMON STOCK 92259N104 5450 1383198 SH SOLE 22 1337581 0 45617 VELO3D INC COMMON STOCK 92259N104 56 14156 SH SOLE 25 14156 0 0 VELO3D INC COMMON STOCK 92259N104 122 31075 SH SOLE 30 31075 0 0 VELOCITY FINL INC COM 92262D101 129 11936 SH SOLE 2 8142 0 3794 VELOCITY FINL INC COM 92262D101 296 27298 SH SOLE 18 27298 0 0 VELOCITY FINL INC COM 92262D101 208 19170 SH SOLE 19 19170 0 0 VELOCITY FINL INC COM 92262D101 3917 361316 SH SOLE 21 361316 0 0 VELOCITY FINL INC COM 92262D101 1257 115967 SH SOLE 22 111909 0 4058 VELODYNE LIDAR INC COM 92259F101 136 143639 SH SOLE 2 76734 0 66905 VELODYNE LIDAR INC COM 92259F101 1 1136 SH SOLE 7 1136 0 0 VELODYNE LIDAR INC COM 92259F101 567 598696 SH SOLE 18 598696 0 0 VELODYNE LIDAR INC COM 92259F101 328 346284 SH SOLE 19 346284 0 0 VELODYNE LIDAR INC COM 92259F101 6935 7322320 SH SOLE 21 7322320 0 0 VELODYNE LIDAR INC COM 92259F101 4148 4379989 SH SOLE 22 4218649 0 161340 VELODYNE LIDAR INC COM 92259F101 151 159097 SH SOLE 25 159097 0 0 VELODYNE LIDAR INC COM 92259F101 75 79711 SH SOLE 26 21369 0 58342 VELODYNE LIDAR INC COM 92259F101 16 17329 SH SOLE 28 0 0 17329 VELODYNE LIDAR INC COM 92259F101 51 53470 SH SOLE 30 53470 0 0 VELODYNE LIDAR INC COM 92259F101 101 106413 SH SOLE 34 106413 0 0 VELODYNE LIDAR INC COM 92259F101 0 236 SH SOLE 36 236 0 0 VELODYNE LIDAR INC COM 92259F101 11 11206 SH SOLE 40 11206 0 0 VENATOR MATLS PLC SHS G9329Z100 49 55792 SH SOLE 18 0 0 55792 VENTAS INC COM 92276F100 51073 1271425 SH SOLE 2 358318 0 913107 VENTAS INC COM 92276F100 31651 787918 SH SOLE 4 714584 0 73334 VENTAS INC COM 92276F100 34773 865652 SH SOLE 7 855910 0 9742 VENTAS INC COM 92276F100 581 14463 SH SOLE 13 1481 0 12982 VENTAS INC COM 92276F100 2390 59508 SH SOLE 15 59508 0 0 VENTAS INC COM 92276F100 38572 960229 SH SOLE 18 928480 0 31749 VENTAS INC COM 92276F100 36640 912114 SH SOLE 19 912114 0 0 VENTAS INC COM 92276F100 583792 14533038 SH SOLE 21 14533038 0 0 VENTAS INC COM 92276F100 479197 11929222 SH SOLE 22 10861037 0 1068185 VENTAS INC COM 92276F100 28170 701274 SH SOLE 23 701274 0 0 VENTAS INC COM 92276F100 118070 2939260 SH SOLE 25 2939260 0 0 VENTAS INC COM 92276F100 39988 995480 SH SOLE 26 430787 0 564693 VENTAS INC COM 92276F100 50089 1246917 SH SOLE 28 48924 0 1197993 VENTAS INC COM 92276F100 14 351 SH SOLE 29 351 0 0 VENTAS INC COM 92276F100 168415 4192548 SH SOLE 30 4192548 0 0 VENTAS INC COM 92276F100 3562 88661 SH SOLE 31 81309 0 7352 VENTAS INC COM 92276F100 2852 71002 SH SOLE 34 71002 0 0 VENTAS INC COM 92276F100 6293 156670 SH SOLE 36 156670 0 0 VENTAS INC COM 92276F100 527 13112 SH SOLE 40 13112 0 0 VENTAS INC COM 92276F100 51 1263 SH OTR 43 1263 0 0 VENTAS INC COM 92276F100 17759 442095 SH SOLE 43 417095 0 25000 VENTYX BIOSCIENCES INC COM 92332V107 122 3484 SH SOLE 2 923 0 2561 VENTYX BIOSCIENCES INC COM 92332V107 8 221 SH SOLE 7 221 0 0 VENTYX BIOSCIENCES INC COM 92332V107 2101 60176 SH SOLE 18 60176 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1481 42419 SH SOLE 19 42419 0 0 VENTYX BIOSCIENCES INC COM 92332V107 25592 733073 SH SOLE 21 733073 0 0 VENTYX BIOSCIENCES INC COM 92332V107 18926 542130 SH SOLE 22 537618 0 4512 VENUS CONCEPT INC COM 92332W105 1 1814 SH SOLE 2 0 0 1814 VENUS CONCEPT INC COM 92332W105 2 4469 SH SOLE 18 4469 0 0 VENUS CONCEPT INC COM 92332W105 33 75505 SH SOLE 21 75505 0 0 VENUS CONCEPT INC COM 92332W105 2 3500 SH SOLE 22 3500 0 0 VERA BRADLEY INC COM 92335C106 141 46924 SH SOLE 2 25959 0 20965 VERA BRADLEY INC COM 92335C106 10 3481 SH SOLE 18 3481 0 0 VERA BRADLEY INC COM 92335C106 308 102339 SH SOLE 19 102339 0 0 VERA BRADLEY INC COM 92335C106 162 53723 SH SOLE 21 53723 0 0 VERA BRADLEY INC COM 92335C106 1491 495242 SH SOLE 22 495242 0 0 VERA BRADLEY INC COM 92335C106 121 40227 SH SOLE 26 0 0 40227 VERA THERAPEUTICS INC CL A 92337R101 244 11472 SH SOLE 2 6341 0 5131 VERA THERAPEUTICS INC CL A 92337R101 6 262 SH SOLE 7 262 0 0 VERA THERAPEUTICS INC CL A 92337R101 811 38047 SH SOLE 18 38047 0 0 VERA THERAPEUTICS INC CL A 92337R101 580 27226 SH SOLE 19 27226 0 0 VERA THERAPEUTICS INC CL A 92337R101 9675 454029 SH SOLE 21 454029 0 0 VERA THERAPEUTICS INC CL A 92337R101 5284 247969 SH SOLE 22 246090 0 1879 VERA THERAPEUTICS INC CL A 92337R101 33 1534 SH SOLE 25 1534 0 0 VERA THERAPEUTICS INC CL A 92337R101 219 10256 SH SOLE 30 10256 0 0 VERACYTE INC COM 92337F107 2277 137158 SH SOLE 2 51445 0 85713 VERACYTE INC COM 92337F107 5 278 SH SOLE 4 278 0 0 VERACYTE INC COM 92337F107 12 753 SH SOLE 7 753 0 0 VERACYTE INC COM 92337F107 3592 216398 SH SOLE 18 216398 0 0 VERACYTE INC COM 92337F107 5919 356578 SH SOLE 19 356578 0 0 VERACYTE INC COM 92337F107 51333 3092324 SH SOLE 21 3092324 0 0 VERACYTE INC COM 92337F107 33067 1991972 SH SOLE 22 1916027 0 75945 VERACYTE INC COM 92337F107 18 1110 SH SOLE 23 1110 0 0 VERACYTE INC COM 92337F107 170 10214 SH SOLE 25 10214 0 0 VERACYTE INC COM 92337F107 1690 101797 SH SOLE 26 29203 0 72594 VERACYTE INC COM 92337F107 19 1123 SH SOLE 28 1123 0 0 VERACYTE INC COM 92337F107 3684 221919 SH SOLE 30 221919 0 0 VERACYTE INC COM 92337F107 165 9948 SH SOLE 40 9948 0 0 VERACYTE INC COM 92337F107 229 13772 SH SOLE 43 12659 0 1113 VERASTEM INC COM 92337C104 3 3757 SH SOLE 2 0 0 3757 VERASTEM INC COM 92337C104 26 30115 SH SOLE 18 30115 0 0 VERASTEM INC COM 92337C104 1610 1893954 SH SOLE 21 1893954 0 0 VERASTEM INC COM 92337C104 1924 2263348 SH SOLE 22 2263348 0 0 VERASTEM INC COM 92337C104 71 83328 SH SOLE 30 83328 0 0 VERB TECHNOLOGY CO INC COM 92337U104 59 126279 SH SOLE 21 126279 0 0 VERB TECHNOLOGY CO INC COM 92337U104 518 1103081 SH SOLE 22 1103081 0 0 VERICEL CORP COM 92346J108 574 24720 SH SOLE 2 19531 0 5189 VERICEL CORP COM 92346J108 4 154 SH SOLE 4 154 0 0 VERICEL CORP COM 92346J108 12 505 SH SOLE 7 505 0 0 VERICEL CORP COM 92346J108 3771 162560 SH SOLE 18 157239 0 5321 VERICEL CORP COM 92346J108 2342 100951 SH SOLE 19 100951 0 0 VERICEL CORP COM 92346J108 129277 5572279 SH SOLE 21 5572279 0 0 VERICEL CORP COM 92346J108 26746 1152835 SH SOLE 22 1128078 0 24757 VERICEL CORP COM 92346J108 11 467 SH SOLE 23 467 0 0 VERICEL CORP COM 92346J108 157 6763 SH SOLE 25 6763 0 0 VERICEL CORP COM 92346J108 423 18221 SH SOLE 26 12417 0 5804 VERICEL CORP COM 92346J108 18 757 SH SOLE 28 0 0 757 VERICEL CORP COM 92346J108 2842 122515 SH SOLE 30 122515 0 0 VERICEL CORP COM 92346J108 15 659 SH SOLE 36 659 0 0 VERICEL CORP COM 92346J108 109 4714 SH SOLE 40 4714 0 0 VERICEL CORP COM 92346J108 282 12138 SH SOLE 43 11777 0 361 VERICITY INC COM 92347D100 2 315 SH SOLE 18 315 0 0 VERICITY INC COM 92347D100 36 4814 SH SOLE 21 4814 0 0 VERIFYME INC COM NEW 92346X206 1 442 SH SOLE 22 442 0 0 VERINT SYS INC COM 92343X100 5248 156280 SH SOLE 2 124852 0 31428 VERINT SYS INC COM 92343X100 40 1202 SH SOLE 4 277 0 925 VERINT SYS INC COM 92343X100 46 1370 SH SOLE 7 764 0 606 VERINT SYS INC COM 92343X100 5632 167717 SH SOLE 18 167717 0 0 VERINT SYS INC COM 92343X100 10422 310370 SH SOLE 19 310370 0 0 VERINT SYS INC COM 92343X100 80062 2384226 SH SOLE 21 2384226 0 0 VERINT SYS INC COM 92343X100 59817 1781321 SH SOLE 22 1737292 0 44029 VERINT SYS INC COM 92343X100 290 8625 SH SOLE 23 8625 0 0 VERINT SYS INC COM 92343X100 320 9532 SH SOLE 25 9532 0 0 VERINT SYS INC COM 92343X100 2295 68331 SH SOLE 26 28733 0 39598 VERINT SYS INC COM 92343X100 56 1653 SH SOLE 28 1158 0 495 VERINT SYS INC COM 92343X100 904 26917 SH SOLE 30 26917 0 0 VERINT SYS INC COM 92343X100 261 7761 SH SOLE 40 7761 0 0 VERINT SYS INC COM 92343X100 337 10046 SH SOLE 43 9737 0 309 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2061 2485000 PRN SOLE 21 2485000 0 0 VERIS RESIDENTIAL INC COM 554489104 1612 141796 SH SOLE 2 95459 0 46337 VERIS RESIDENTIAL INC COM 554489104 474 41715 SH SOLE 4 41715 0 0 VERIS RESIDENTIAL INC COM 554489104 1226 107844 SH SOLE 7 107844 0 0 VERIS RESIDENTIAL INC COM 554489104 3623 318661 SH SOLE 18 318661 0 0 VERIS RESIDENTIAL INC COM 554489104 3124 274725 SH SOLE 19 274725 0 0 VERIS RESIDENTIAL INC COM 554489104 118653 10435633 SH SOLE 21 10435633 0 0 VERIS RESIDENTIAL INC COM 554489104 32018 2816033 SH SOLE 22 2720665 0 95368 VERIS RESIDENTIAL INC COM 554489104 37 3217 SH SOLE 23 3217 0 0 VERIS RESIDENTIAL INC COM 554489104 4538 399124 SH SOLE 25 399124 0 0 VERIS RESIDENTIAL INC COM 554489104 426 37490 SH SOLE 26 19459 0 18031 VERIS RESIDENTIAL INC COM 554489104 750 65991 SH SOLE 28 0 0 65991 VERIS RESIDENTIAL INC COM 554489104 2931 257770 SH SOLE 30 257770 0 0 VERIS RESIDENTIAL INC COM 554489104 25 2169 SH SOLE 36 2169 0 0 VERIS RESIDENTIAL INC COM 554489104 103 9091 SH SOLE 40 9091 0 0 VERIS RESIDENTIAL INC COM 554489104 473 41610 SH SOLE 43 40319 0 1291 VERISIGN INC COM 92343E102 43540 250660 SH SOLE 2 75443 0 175217 VERISIGN INC COM 92343E102 12853 73998 SH SOLE 4 40596 0 33402 VERISIGN INC COM 92343E102 24506 141081 SH SOLE 7 117244 0 23837 VERISIGN INC COM 92343E102 1077 6203 SH SOLE 13 4471 0 1732 VERISIGN INC COM 92343E102 1716 9881 SH SOLE 15 9881 0 0 VERISIGN INC COM 92343E102 31111 179106 SH SOLE 18 171460 0 7646 VERISIGN INC COM 92343E102 36822 211988 SH SOLE 19 211988 0 0 VERISIGN INC COM 92343E102 664786 3827207 SH SOLE 21 3827207 0 0 VERISIGN INC COM 92343E102 391963 2256551 SH SOLE 22 2060922 0 195629 VERISIGN INC COM 92343E102 27142 156260 SH SOLE 23 156260 0 0 VERISIGN INC COM 92343E102 43744 251839 SH SOLE 25 251839 0 0 VERISIGN INC COM 92343E102 39830 229305 SH SOLE 26 99335 0 129970 VERISIGN INC COM 92343E102 45467 261757 SH SOLE 28 1485 0 260272 VERISIGN INC COM 92343E102 173928 1001311 SH SOLE 30 972142 0 29169 VERISIGN INC COM 92343E102 3939 22675 SH SOLE 31 20944 0 1731 VERISIGN INC COM 92343E102 4425 25473 SH SOLE 32 25473 0 0 VERISIGN INC COM 92343E102 32000 184226 SH SOLE 34 184226 0 0 VERISIGN INC COM 92343E102 8159 46973 SH SOLE 36 46973 0 0 VERISIGN INC COM 92343E102 531 3058 SH SOLE 40 3058 0 0 VERISIGN INC COM 92343E102 38 217 SH OTR 43 217 0 0 VERISIGN INC COM 92343E102 21941 126316 SH SOLE 43 111603 0 14713 VERISK ANALYTICS INC COM 92345Y106 40577 237944 SH SOLE 2 38079 0 199865 VERISK ANALYTICS INC COM 92345Y106 21911 128488 SH SOLE 4 68772 0 59716 VERISK ANALYTICS INC COM 92345Y106 28421 166664 SH SOLE 7 159901 0 6763 VERISK ANALYTICS INC COM 92345Y106 655 3843 SH SOLE 13 642 0 3201 VERISK ANALYTICS INC COM 92345Y106 3293 19312 SH SOLE 15 19312 0 0 VERISK ANALYTICS INC COM 92345Y106 2 12 SH SOLE 17 0 0 12 VERISK ANALYTICS INC COM 92345Y106 56290 330086 SH SOLE 18 317555 0 12531 VERISK ANALYTICS INC COM 92345Y106 39167 229680 SH SOLE 19 229680 0 0 VERISK ANALYTICS INC COM 92345Y106 782913 4591059 SH SOLE 21 4591059 0 0 VERISK ANALYTICS INC COM 92345Y106 564595 3310826 SH SOLE 22 2995502 0 315324 VERISK ANALYTICS INC COM 92345Y106 43625 255820 SH SOLE 23 255820 0 0 VERISK ANALYTICS INC COM 92345Y106 72746 426588 SH SOLE 25 426588 0 0 VERISK ANALYTICS INC COM 92345Y106 55776 327072 SH SOLE 26 114611 0 212461 VERISK ANALYTICS INC COM 92345Y106 54422 319136 SH SOLE 28 2600 0 316536 VERISK ANALYTICS INC COM 92345Y106 6 34 SH SOLE 29 34 0 0 VERISK ANALYTICS INC COM 92345Y106 178611 1047388 SH SOLE 30 1047388 0 0 VERISK ANALYTICS INC COM 92345Y106 6039 35414 SH SOLE 31 32607 0 2807 VERISK ANALYTICS INC COM 92345Y106 6243 36612 SH SOLE 32 36612 0 0 VERISK ANALYTICS INC COM 92345Y106 52436 307489 SH SOLE 34 307489 0 0 VERISK ANALYTICS INC COM 92345Y106 7833 45931 SH SOLE 36 45931 0 0 VERISK ANALYTICS INC COM 92345Y106 895 5247 SH SOLE 40 5247 0 0 VERISK ANALYTICS INC COM 92345Y106 45 263 SH OTR 43 263 0 0 VERISK ANALYTICS INC COM 92345Y106 49569 290675 SH SOLE 43 276913 0 13762 VERITEX HLDGS INC COM 923451108 2878 108229 SH SOLE 2 78309 0 29920 VERITEX HLDGS INC COM 923451108 35 1309 SH SOLE 4 0 0 1309 VERITEX HLDGS INC COM 923451108 15 562 SH SOLE 7 562 0 0 VERITEX HLDGS INC COM 923451108 4676 175853 SH SOLE 18 175853 0 0 VERITEX HLDGS INC COM 923451108 4169 156777 SH SOLE 19 156777 0 0 VERITEX HLDGS INC COM 923451108 160321 6029390 SH SOLE 21 6029390 0 0 VERITEX HLDGS INC COM 923451108 35597 1338742 SH SOLE 22 1292549 0 46193 VERITEX HLDGS INC COM 923451108 26 966 SH SOLE 23 966 0 0 VERITEX HLDGS INC COM 923451108 215 8092 SH SOLE 25 8092 0 0 VERITEX HLDGS INC COM 923451108 776 29187 SH SOLE 26 18937 0 10250 VERITEX HLDGS INC COM 923451108 23 881 SH SOLE 28 881 0 0 VERITEX HLDGS INC COM 923451108 2388 89792 SH SOLE 30 89792 0 0 VERITEX HLDGS INC COM 923451108 238 8954 SH SOLE 34 8954 0 0 VERITEX HLDGS INC COM 923451108 171 6439 SH SOLE 40 6439 0 0 VERITEX HLDGS INC COM 923451108 598 22486 SH SOLE 43 22087 0 399 VERITIV CORP COM 923454102 717 7337 SH SOLE 2 5805 0 1532 VERITIV CORP COM 923454102 5 49 SH SOLE 4 49 0 0 VERITIV CORP COM 923454102 34 343 SH SOLE 7 343 0 0 VERITIV CORP COM 923454102 4409 45091 SH SOLE 18 45091 0 0 VERITIV CORP COM 923454102 2434 24897 SH SOLE 19 24897 0 0 VERITIV CORP COM 923454102 163055 1667743 SH SOLE 21 1667743 0 0 VERITIV CORP COM 923454102 32690 334361 SH SOLE 22 325387 0 8974 VERITIV CORP COM 923454102 189 1929 SH SOLE 25 1929 0 0 VERITIV CORP COM 923454102 1119 11442 SH SOLE 26 10190 0 1252 VERITIV CORP COM 923454102 3044 31130 SH SOLE 30 31130 0 0 VERITIV CORP COM 923454102 38 393 SH SOLE 36 393 0 0 VERITIV CORP COM 923454102 173 1772 SH SOLE 40 1772 0 0 VERITIV CORP COM 923454102 518 5301 SH SOLE 43 5158 0 143 VERITONE INC COM 92347M100 122 21584 SH SOLE 2 18298 0 3286 VERITONE INC COM 92347M100 3 473 SH SOLE 7 473 0 0 VERITONE INC COM 92347M100 453 80415 SH SOLE 18 80415 0 0 VERITONE INC COM 92347M100 326 57877 SH SOLE 19 57877 0 0 VERITONE INC COM 92347M100 6431 1142225 SH SOLE 21 1142225 0 0 VERITONE INC COM 92347M100 4409 783180 SH SOLE 22 767019 0 16161 VERITONE INC COM 92347M100 23 4101 SH SOLE 25 4101 0 0 VERITONE INC COM 92347M100 16 2770 SH SOLE 26 0 0 2770 VERITONE INC COM 92347M100 43 7634 SH SOLE 30 7634 0 0 VERITONE INC COM 92347M100 18 3219 SH SOLE 40 3219 0 0 VERITONE INC COM 92347M100 9 1540 SH SOLE 43 1540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 318718 8393938 SH SOLE 2 1522295 0 6871643 VERIZON COMMUNICATIONS INC COM 92343V104 115542 3042970 SH SOLE 4 1767489 0 1275481 VERIZON COMMUNICATIONS INC COM 92343V104 175218 4614655 SH SOLE 7 4473667 0 140988 VERIZON COMMUNICATIONS INC COM 92343V104 5201 136989 SH SOLE 13 45810 0 91179 VERIZON COMMUNICATIONS INC COM 92343V104 23988 631764 SH SOLE 15 631764 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 94 SH SOLE 17 0 0 94 VERIZON COMMUNICATIONS INC COM 92343V104 370932 9769073 SH SOLE 18 9072127 0 696946 VERIZON COMMUNICATIONS INC COM 92343V104 436100 11485387 SH SOLE 19 11485387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4643515 122294300 SH SOLE 21 122294300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3499961 92177020 SH SOLE 22 83758781 0 8418239 VERIZON COMMUNICATIONS INC COM 92343V104 268145 7062021 SH SOLE 23 7062021 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 271869 7160109 SH SOLE 25 7160109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 344072 9061672 SH SOLE 26 3767984 0 5293688 VERIZON COMMUNICATIONS INC COM 92343V104 402164 10591620 SH SOLE 28 268568 0 10323052 VERIZON COMMUNICATIONS INC COM 92343V104 956974 25203421 SH SOLE 30 24717864 0 485557 VERIZON COMMUNICATIONS INC COM 92343V104 35360 931267 SH SOLE 31 855246 0 76021 VERIZON COMMUNICATIONS INC COM 92343V104 7059 185903 SH SOLE 32 185903 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27729 730283 SH SOLE 34 730283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12409 326806 SH SOLE 35 326806 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72573 1911333 SH SOLE 36 1911333 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5163 135963 SH SOLE 40 135963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 318 8375 SH OTR 43 8375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128268 3378137 SH SOLE 43 3142282 0 235855 VERMILION ENERGY INC COM 923725105 1331 62116 SH SOLE 21 62116 0 0 VERMILION ENERGY INC COM 923725105 1040 48547 SH SOLE 22 48547 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 13 SH SOLE 43 13 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1413 91915 SH SOLE 2 61614 0 30301 VERRA MOBILITY CORP CL A COM STK 92511U102 9 589 SH SOLE 4 589 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 24 1571 SH SOLE 7 1571 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 7579 493121 SH SOLE 18 482387 0 10734 VERRA MOBILITY CORP CL A COM STK 92511U102 4324 281306 SH SOLE 19 281306 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 71008 4619905 SH SOLE 21 4619905 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 52846 3438236 SH SOLE 22 3345722 0 92514 VERRA MOBILITY CORP CL A COM STK 92511U102 288 18748 SH SOLE 25 18748 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1537 99991 SH SOLE 26 52403 0 47588 VERRA MOBILITY CORP CL A COM STK 92511U102 100 6527 SH SOLE 28 0 0 6527 VERRA MOBILITY CORP CL A COM STK 92511U102 919 59771 SH SOLE 30 59771 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 159 10326 SH SOLE 34 10326 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 265 17247 SH SOLE 40 17247 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 342 22235 SH SOLE 43 20811 0 1424 VERRICA PHARMACEUTICALS INC COM 92511W108 1 397 SH SOLE 2 0 0 397 VERRICA PHARMACEUTICALS INC COM 92511W108 8 2602 SH SOLE 18 2602 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 637 218071 SH SOLE 21 218071 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 123 42033 SH SOLE 22 42033 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 47 16140 SH SOLE 30 16140 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 53 SH SOLE 43 53 0 0 VERTEX ENERGY INC COM 92534K107 110 17665 SH SOLE 2 2235 0 15430 VERTEX ENERGY INC COM 92534K107 4 611 SH SOLE 7 611 0 0 VERTEX ENERGY INC COM 92534K107 986 158309 SH SOLE 18 158309 0 0 VERTEX ENERGY INC COM 92534K107 631 101238 SH SOLE 19 101238 0 0 VERTEX ENERGY INC COM 92534K107 11315 1816203 SH SOLE 21 1816203 0 0 VERTEX ENERGY INC COM 92534K107 9662 1550904 SH SOLE 22 1537399 0 13505 VERTEX ENERGY INC COM 92534K107 125 20015 SH SOLE 43 20015 0 0 VERTEX INC CL A 92538J106 397 29033 SH SOLE 2 27368 0 1665 VERTEX INC CL A 92538J106 1 72 SH SOLE 4 72 0 0 VERTEX INC CL A 92538J106 5 348 SH SOLE 19 348 0 0 VERTEX INC CL A 92538J106 1187 86833 SH SOLE 21 86833 0 0 VERTEX INC CL A 92538J106 6887 503820 SH SOLE 22 489812 0 14008 VERTEX INC CL A 92538J106 109 7946 SH SOLE 25 7946 0 0 VERTEX INC CL A 92538J106 48 3541 SH SOLE 26 629 0 2912 VERTEX INC CL A 92538J106 21 1522 SH SOLE 28 0 0 1522 VERTEX INC CL A 92538J106 98 7159 SH SOLE 30 7159 0 0 VERTEX INC CL A 92538J106 1 37 SH SOLE 36 37 0 0 VERTEX INC CL A 92538J106 56 4079 SH SOLE 40 4079 0 0 VERTEX INC CL A 92538J106 1 83 SH SOLE 43 65 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 192870 666125 SH SOLE 2 267315 0 398810 VERTEX PHARMACEUTICALS INC COM 92532F100 60989 210641 SH SOLE 4 120139 0 90502 VERTEX PHARMACEUTICALS INC COM 92532F100 83529 288490 SH SOLE 7 280416 0 8074 VERTEX PHARMACEUTICALS INC COM 92532F100 4739 16367 SH SOLE 13 8558 0 7809 VERTEX PHARMACEUTICALS INC COM 92532F100 7577 26169 SH SOLE 15 26169 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 35 SH SOLE 17 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 165999 573320 SH SOLE 18 551045 0 22275 VERTEX PHARMACEUTICALS INC COM 92532F100 314014 1084528 SH SOLE 19 1084528 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2940869 10157038 SH SOLE 21 10157038 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1718707 5935992 SH SOLE 22 5422131 0 513861 VERTEX PHARMACEUTICALS INC COM 92532F100 122287 422350 SH SOLE 23 422350 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 130279 449953 SH SOLE 25 449953 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 161621 558198 SH SOLE 26 227731 0 330467 VERTEX PHARMACEUTICALS INC COM 92532F100 224473 775274 SH SOLE 28 6201 0 769073 VERTEX PHARMACEUTICALS INC COM 92532F100 2268 7833 SH SOLE 29 7833 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 785770 2713857 SH SOLE 30 2672893 0 40964 VERTEX PHARMACEUTICALS INC COM 92532F100 20932 72293 SH SOLE 31 67648 0 4645 VERTEX PHARMACEUTICALS INC COM 92532F100 17397 60086 SH SOLE 32 60086 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 247046 853236 SH SOLE 34 853236 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30012 103655 SH SOLE 36 103655 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2396 8274 SH SOLE 40 8274 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 75091 259346 SH SOLE 43 237172 0 22174 VERTIV HOLDINGS CO COM CL A 92537N108 6287 646820 SH SOLE 2 152497 0 494323 VERTIV HOLDINGS CO COM CL A 92537N108 11 1095 SH SOLE 4 1095 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 32 3336 SH SOLE 7 3336 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9053 931398 SH SOLE 18 931398 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6152 632926 SH SOLE 19 632926 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 37048 3811516 SH SOLE 21 3811516 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 66219 6812613 SH SOLE 22 6420520 0 392093 VERTIV HOLDINGS CO COM CL A 92537N108 478 49219 SH SOLE 25 49219 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1736 178558 SH SOLE 26 154250 0 24308 VERTIV HOLDINGS CO COM CL A 92537N108 257 26491 SH SOLE 28 5209 0 21282 VERTIV HOLDINGS CO COM CL A 92537N108 1771 182181 SH SOLE 30 182181 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 41 4231 SH SOLE 31 4231 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 39890 4103943 SH SOLE 34 4103943 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 35 3637 SH SOLE 36 3637 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 417 42859 SH SOLE 40 42859 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 538 55367 SH SOLE 43 53120 0 2247 VERTIV HOLDINGS CO OPTIONS 92537N108 3 300 SH Put SOLE 4 300 0 0 VERTIV HOLDINGS CO OPTIONS 92537N108 44 4500 SH Put SOLE 18 4500 0 0 VERTIV HOLDINGS CO OPTIONS 92537N108 2006 206400 SH Put SOLE 19 206400 0 0 VERTIV HOLDINGS CO OPTIONS 92537N108 26 2700 SH Put SOLE 22 2700 0 0 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THERAPEUTICS INC COM 92539P101 5211 151706 SH SOLE 19 151706 0 0 VERVE THERAPEUTICS INC COM 92539P101 65210 1898412 SH SOLE 21 1898412 0 0 VERVE THERAPEUTICS INC COM 92539P101 36303 1056853 SH SOLE 22 1015826 0 41027 VERVE THERAPEUTICS INC COM 92539P101 19 548 SH SOLE 23 548 0 0 VERVE THERAPEUTICS INC COM 92539P101 197 5725 SH SOLE 25 5725 0 0 VERVE THERAPEUTICS INC COM 92539P101 683 19888 SH SOLE 26 1057 0 18831 VERVE THERAPEUTICS INC COM 92539P101 1557 45341 SH SOLE 30 45341 0 0 VERVE THERAPEUTICS INC COM 92539P101 56 1620 SH SOLE 36 1620 0 0 VERVE THERAPEUTICS INC COM 92539P101 156 4532 SH SOLE 40 4532 0 0 VERVE THERAPEUTICS INC COM 92539P101 15 444 SH SOLE 43 444 0 0 VIA RENEWABLES INC CL A COM 92556D106 66 9510 SH SOLE 2 502 0 9008 VIA RENEWABLES INC CL A COM 92556D106 1 123 SH SOLE 7 123 0 0 VIA RENEWABLES INC CL A COM 92556D106 266 38551 SH SOLE 18 38551 0 0 VIA RENEWABLES INC CL A COM 92556D106 146 21062 SH SOLE 19 21062 0 0 VIA RENEWABLES INC CL A COM 92556D106 3008 435251 SH 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563 18617 SH SOLE 43 16816 0 1801 VIATRIS INC COM 92556V106 28008 3287358 SH SOLE 2 1152667 0 2134691 VIATRIS INC COM 92556V106 6561 770031 SH SOLE 4 647185 0 122846 VIATRIS INC COM 92556V106 9452 1109440 SH SOLE 7 1073164 0 36276 VIATRIS INC COM 92556V106 2243 263277 SH SOLE 13 263277 0 0 VIATRIS INC COM 92556V106 1418 166430 SH SOLE 15 166430 0 0 VIATRIS INC COM 92556V106 0 1 SH SOLE 17 0 0 1 VIATRIS INC COM 92556V106 31100 3650268 SH SOLE 18 3513891 0 136377 VIATRIS INC COM 92556V106 8626 1012499 SH SOLE 19 1012499 0 0 VIATRIS INC COM 92556V106 289913 34027392 SH SOLE 21 34027392 0 0 VIATRIS INC COM 92556V106 224532 26353541 SH SOLE 22 23825661 0 2527880 VIATRIS INC COM 92556V106 20274 2379612 SH SOLE 23 2379612 0 0 VIATRIS INC COM 92556V106 13667 1604088 SH SOLE 25 1604088 0 0 VIATRIS INC COM 92556V106 23880 2802849 SH SOLE 26 1126547 0 1676302 VIATRIS INC COM 92556V106 20009 2348526 SH SOLE 28 140326 0 2208200 VIATRIS INC COM 92556V106 1586 186100 SH SOLE 29 186100 0 0 VIATRIS INC COM 92556V106 73510 8627950 SH SOLE 30 8627950 0 0 VIATRIS INC COM 92556V106 5231 613935 SH SOLE 31 589732 0 24203 VIATRIS INC COM 92556V106 1424 167112 SH SOLE 34 167112 0 0 VIATRIS INC COM 92556V106 4143 486267 SH SOLE 36 486267 0 0 VIATRIS INC COM 92556V106 331 38869 SH SOLE 40 38869 0 0 VIATRIS INC COM 92556V106 7759 910695 SH SOLE 43 846083 0 64613 VIAVI SOLUTIONS INC COM 925550105 3145 241015 SH SOLE 2 215794 0 25221 VIAVI SOLUTIONS INC COM 925550105 28 2125 SH SOLE 4 962 0 1163 VIAVI SOLUTIONS INC COM 925550105 34 2628 SH SOLE 7 2628 0 0 VIAVI SOLUTIONS INC COM 925550105 10321 790892 SH SOLE 18 790892 0 0 VIAVI SOLUTIONS INC COM 925550105 5776 442591 SH SOLE 19 442591 0 0 VIAVI SOLUTIONS INC COM 925550105 360595 27631833 SH SOLE 21 27631833 0 0 VIAVI SOLUTIONS INC COM 925550105 77985 5975859 SH SOLE 22 5829354 0 146505 VIAVI SOLUTIONS INC COM 925550105 4 300 SH SOLE 23 300 0 0 VIAVI SOLUTIONS INC COM 925550105 450 34455 SH SOLE 25 34455 0 0 VIAVI SOLUTIONS INC COM 925550105 2023 155017 SH SOLE 26 126425 0 28592 VIAVI SOLUTIONS INC COM 925550105 1997 153053 SH SOLE 28 4074 0 148979 VIAVI SOLUTIONS INC COM 925550105 8452 647649 SH SOLE 30 647649 0 0 VIAVI SOLUTIONS INC COM 925550105 600 45996 SH SOLE 31 42840 0 3156 VIAVI SOLUTIONS INC COM 925550105 53 4040 SH SOLE 36 4040 0 0 VIAVI SOLUTIONS INC COM 925550105 411 31524 SH SOLE 40 31524 0 0 VIAVI SOLUTIONS INC COM 925550105 1716 131482 SH SOLE 43 127651 0 3831 VICARIOUS SURGICAL INC COM CL A 92561V109 27 8060 SH SOLE 2 2847 0 5213 VICARIOUS SURGICAL INC COM CL A 92561V109 3 1023 SH SOLE 7 1023 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 463 138126 SH SOLE 18 138126 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 346 103308 SH SOLE 19 103308 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 5683 1696481 SH SOLE 21 1696481 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 3171 946593 SH SOLE 22 943021 0 3572 VICI PPTYS INC COM 925652109 67940 2276040 SH SOLE 2 640619 0 1635421 VICI PPTYS INC COM 925652109 49642 1663035 SH SOLE 4 1517031 0 146004 VICI PPTYS INC COM 925652109 66784 2237336 SH SOLE 7 2212900 0 24436 VICI PPTYS INC COM 925652109 1390 46580 SH SOLE 13 19270 0 27310 VICI PPTYS INC COM 925652109 4381 146774 SH SOLE 15 146774 0 0 VICI PPTYS INC COM 925652109 71320 2389296 SH SOLE 18 2311394 0 77902 VICI PPTYS INC COM 925652109 98445 3297974 SH SOLE 19 3297974 0 0 VICI PPTYS INC COM 925652109 1020428 34185182 SH SOLE 21 34185182 0 0 VICI PPTYS INC COM 925652109 829300 27782249 SH SOLE 22 25058501 0 2723748 VICI PPTYS INC COM 925652109 50355 1686932 SH SOLE 23 1686932 0 0 VICI PPTYS INC COM 925652109 158996 5326489 SH SOLE 25 5326489 0 0 VICI PPTYS INC COM 925652109 48971 1640566 SH SOLE 26 545414 0 1095152 VICI PPTYS INC COM 925652109 72663 2434288 SH SOLE 28 92032 0 2342256 VICI PPTYS INC COM 925652109 45 1520 SH SOLE 29 1520 0 0 VICI PPTYS INC COM 925652109 222131 7441575 SH SOLE 30 7441575 0 0 VICI PPTYS INC COM 925652109 6277 210299 SH SOLE 31 192712 0 17587 VICI PPTYS INC COM 925652109 24129 808335 SH SOLE 34 808335 0 0 VICI PPTYS INC COM 925652109 9044 302969 SH SOLE 36 302969 0 0 VICI PPTYS INC COM 925652109 917 30730 SH SOLE 40 30730 0 0 VICI PPTYS INC COM 925652109 36 1214 SH OTR 43 1214 0 0 VICI PPTYS INC COM 925652109 28827 965714 SH SOLE 43 873350 0 92364 VICINITY MOTOR CORP COM 925654105 0 209 SH SOLE 2 209 0 0 VICOR CORP COM 925815102 1282 21685 SH SOLE 2 19300 0 2385 VICOR CORP COM 925815102 6 101 SH SOLE 4 101 0 0 VICOR CORP COM 925815102 16 263 SH SOLE 7 263 0 0 VICOR CORP COM 925815102 5637 95312 SH SOLE 18 95312 0 0 VICOR CORP COM 925815102 2426 41017 SH SOLE 19 41017 0 0 VICOR CORP COM 925815102 89505 1513443 SH SOLE 21 1513443 0 0 VICOR CORP COM 925815102 36561 618218 SH SOLE 22 602726 0 15492 VICOR CORP COM 925815102 170 2874 SH SOLE 25 2874 0 0 VICOR CORP COM 925815102 535 9047 SH SOLE 26 7580 0 1467 VICOR CORP COM 925815102 177 2990 SH SOLE 28 383 0 2607 VICOR CORP COM 925815102 598 10106 SH SOLE 30 10106 0 0 VICOR CORP COM 925815102 177 2989 SH SOLE 40 2989 0 0 VICOR CORP COM 925815102 584 9868 SH SOLE 43 9210 0 658 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5839 200504 SH SOLE 2 85421 0 115083 VICTORIAS SECRET AND CO COMMON STOCK 926400102 9 320 SH SOLE 4 320 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 41 1406 SH SOLE 7 1406 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5222 179316 SH SOLE 18 179316 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 755 25932 SH SOLE 19 25932 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 118809 4079963 SH SOLE 21 4079963 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 65140 2236943 SH SOLE 22 2133686 0 103257 VICTORIAS SECRET AND CO COMMON STOCK 926400102 406 13948 SH SOLE 25 13948 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1355 46530 SH SOLE 26 39665 0 6865 VICTORIAS SECRET AND CO COMMON STOCK 926400102 176 6056 SH SOLE 28 1658 0 4398 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1798 61758 SH SOLE 30 61758 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 36 1247 SH SOLE 31 1247 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 177 6082 SH SOLE 36 6082 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 316 10838 SH SOLE 40 10838 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 208 SH OTR 43 208 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 683 23452 SH SOLE 43 21463 0 1989 VICTORY CAP HLDGS INC COM CL A 92645B103 1142 48983 SH SOLE 2 41882 0 7101 VICTORY CAP HLDGS INC COM CL A 92645B103 4 172 SH SOLE 7 172 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1152 49442 SH SOLE 18 49442 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 698 29944 SH SOLE 19 29944 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 14475 620962 SH SOLE 21 620962 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 13292 570231 SH SOLE 22 554140 0 16091 VICTORY CAP HLDGS INC COM CL A 92645B103 50 2158 SH SOLE 25 2158 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10 450 SH SOLE 26 450 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 46 1975 SH SOLE 28 0 0 1975 VICTORY CAP HLDGS INC COM CL A 92645B103 606 26001 SH SOLE 30 26001 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 254 10906 SH SOLE 34 10906 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 67 2855 SH SOLE 40 2855 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 51 2195 SH SOLE 43 2185 0 10 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1 9 SH SOLE 17 0 0 9 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18 300 SH SOLE 17 0 0 300 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5 93 SH SOLE 17 0 0 93 VIEMED HEALTHCARE INC COM 92663R105 195 32498 SH SOLE 2 17381 0 15117 VIEMED HEALTHCARE INC COM 92663R105 107 17914 SH SOLE 18 5956 0 11958 VIEMED HEALTHCARE INC COM 92663R105 1490 248342 SH SOLE 19 248342 0 0 VIEMED HEALTHCARE INC COM 92663R105 432 71982 SH SOLE 21 71982 0 0 VIEMED HEALTHCARE INC COM 92663R105 883 147119 SH SOLE 22 147119 0 0 VIEMED HEALTHCARE INC COM 92663R105 164 27416 SH SOLE 26 0 0 27416 VIEW INC COM CL A 92671V106 119 88714 SH SOLE 2 5200 0 83514 VIEW INC COM CL A 92671V106 2 1362 SH SOLE 7 1362 0 0 VIEW INC COM CL A 92671V106 504 375895 SH SOLE 18 375895 0 0 VIEW INC COM CL A 92671V106 267 199416 SH SOLE 19 199416 0 0 VIEW INC COM CL A 92671V106 5093 3800889 SH SOLE 21 3800889 0 0 VIEW INC COM CL A 92671V106 2735 2041295 SH SOLE 22 1970538 0 70757 VIEW INC COM CL A 92671V106 6 4273 SH SOLE 43 4273 0 0 VIEWRAY INC COM 92672L107 733 201467 SH SOLE 2 158823 0 42644 VIEWRAY INC COM 92672L107 8 2190 SH SOLE 7 2190 0 0 VIEWRAY INC COM 92672L107 1505 413499 SH SOLE 18 413499 0 0 VIEWRAY INC COM 92672L107 1434 393914 SH SOLE 19 393914 0 0 VIEWRAY INC COM 92672L107 21459 5895222 SH SOLE 21 5895222 0 0 VIEWRAY INC COM 92672L107 12794 3514913 SH SOLE 22 3421745 0 93168 VIEWRAY INC COM 92672L107 5 1384 SH SOLE 23 1384 0 0 VIEWRAY INC COM 92672L107 56 15285 SH SOLE 25 15285 0 0 VIEWRAY INC COM 92672L107 50 13808 SH SOLE 26 1691 0 12117 VIEWRAY INC COM 92672L107 30 8239 SH SOLE 28 0 0 8239 VIEWRAY INC COM 92672L107 190 52151 SH SOLE 30 52151 0 0 VIEWRAY INC COM 92672L107 52 14421 SH 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INC COMMON STOCK 92719V100 639 159872 SH SOLE 26 42106 0 117766 VIMEO INC COMMON STOCK 92719V100 33 8288 SH SOLE 28 2751 0 5537 VIMEO INC COMMON STOCK 92719V100 1042 260619 SH SOLE 30 260619 0 0 VIMEO INC COMMON STOCK 92719V100 12 3008 SH SOLE 36 3008 0 0 VIMEO INC COMMON STOCK 92719V100 73 18256 SH SOLE 40 18256 0 0 VIMEO INC COMMON STOCK 92719V100 393 98179 SH SOLE 43 95139 0 3040 VINCE HLDG CORP COM NEW 92719W207 4 647 SH SOLE 18 647 0 0 VINCE HLDG CORP COM NEW 92719W207 45 7230 SH SOLE 21 7230 0 0 VINCE HLDG CORP COM NEW 92719W207 276 44153 SH SOLE 22 44153 0 0 VINCERX PHARMA INC COM NEW 92731L106 19 13600 SH SOLE 2 7732 0 5868 VINCERX PHARMA INC COM NEW 92731L106 4 3193 SH SOLE 18 3193 0 0 VINCERX PHARMA INC COM NEW 92731L106 18 13200 SH SOLE 19 13200 0 0 VINCERX PHARMA INC COM NEW 92731L106 53 38667 SH SOLE 21 38667 0 0 VINCERX PHARMA INC COM NEW 92731L106 92 66769 SH SOLE 22 66769 0 0 VINCERX PHARMA INC COM NEW 92731L106 1 636 SH SOLE 23 636 0 0 VINCERX PHARMA INC COM NEW 92731L106 4 2705 SH SOLE 26 0 0 2705 VINCO VENTURES INC COM 927330100 124 133192 SH SOLE 2 91508 0 41684 VINCO VENTURES INC COM 927330100 2 2124 SH SOLE 7 2124 0 0 VINCO VENTURES INC COM 927330100 542 581796 SH SOLE 18 581796 0 0 VINCO VENTURES INC COM 927330100 399 428371 SH SOLE 19 428371 0 0 VINCO VENTURES INC COM 927330100 7016 7534325 SH SOLE 21 7534325 0 0 VINCO VENTURES INC COM 927330100 4855 5213824 SH SOLE 22 5073726 0 140098 VINCO VENTURES INC COM 927330100 62 66098 SH SOLE 25 66098 0 0 VINCO VENTURES INC COM 927330100 13 14271 SH SOLE 26 0 0 14271 VINTAGE WINE ESTATES INC COM 92747V106 141 50750 SH SOLE 2 37699 0 13051 VINTAGE WINE ESTATES INC COM 92747V106 1 488 SH SOLE 7 488 0 0 VINTAGE WINE ESTATES INC COM 92747V106 277 100179 SH SOLE 18 100179 0 0 VINTAGE WINE ESTATES INC COM 92747V106 167 60298 SH SOLE 19 60298 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2889 1042946 SH SOLE 21 1042946 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1517 547567 SH SOLE 22 508935 0 38632 VINTAGE WINE ESTATES INC COM 92747V106 26 9373 SH SOLE 25 9373 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 13 10656 SH SOLE 22 10656 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 653 22798 SH SOLE 2 22798 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 204 7107 SH SOLE 4 0 0 7107 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1520 53053 SH SOLE 21 53053 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1421 49567 SH SOLE 22 20099 0 29468 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 286 9973 SH SOLE 25 9973 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 996 34760 SH SOLE 26 29905 0 4855 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1079 37662 SH SOLE 28 0 0 37662 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3491 121812 SH SOLE 30 121812 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 187 6512 SH SOLE 40 6512 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8878 1055628 SH SOLE 2 682989 0 372639 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2497 296966 SH SOLE 4 169873 0 127093 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 565 67199 SH SOLE 7 67199 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1602 190519 SH SOLE 13 76383 0 114136 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3355 398896 SH SOLE 15 398896 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2198 261310 SH SOLE 18 261310 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1239 147316 SH SOLE 19 147316 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 74647 8875965 SH SOLE 21 8875965 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49633 5901649 SH SOLE 22 5198241 0 703408 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5867 697655 SH SOLE 23 697655 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2709 322162 SH SOLE 25 322162 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5870 697962 SH SOLE 26 127923 0 570039 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14815 1761568 SH SOLE 28 35857 0 1725711 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 490 58298 SH SOLE 29 58298 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 37221 4425751 SH SOLE 30 4425751 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1713 203651 SH SOLE 31 177839 0 25812 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 633 75272 SH SOLE 34 75272 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 178 21183 SH SOLE 36 21183 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 1036 SH SOLE 40 1036 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9776 1162437 SH SOLE 43 1103676 0 58761 VIR BIOTECHNOLOGY INC COM 92764N102 4518 234359 SH SOLE 2 101095 0 133264 VIR BIOTECHNOLOGY INC COM 92764N102 6 319 SH SOLE 4 319 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 104 5402 SH SOLE 7 5402 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5324 276160 SH SOLE 18 276160 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 10712 555595 SH SOLE 19 555595 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 189617 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THERAPEUTICS INC COM 92765F108 69 16182 SH SOLE 30 16182 0 0 VIRCO MFG CO COM 927651109 5 1144 SH SOLE 18 1144 0 0 VIRCO MFG CO COM 927651109 85 20003 SH SOLE 21 20003 0 0 VIRCO MFG CO COM 927651109 230 54022 SH SOLE 22 54022 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1213 257572 SH SOLE 2 152871 0 104701 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 729 SH SOLE 4 729 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 2431 SH SOLE 7 2431 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3035 644440 SH SOLE 18 644440 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2002 425028 SH SOLE 19 425028 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 48767 10354008 SH SOLE 21 10354008 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 26652 5658636 SH SOLE 22 5454986 0 203650 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 186 39556 SH SOLE 25 39556 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 629 133587 SH SOLE 26 109319 0 24268 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 105 22270 SH SOLE 28 2831 0 19439 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 812 172325 SH SOLE 30 172325 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 5261 SH SOLE 34 5261 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21 4367 SH SOLE 36 4367 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 111 23543 SH SOLE 40 23543 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 3996 SH SOLE 43 3996 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 5 155 SH SOLE 2 0 0 155 VIRGINIA NATL BANKSHARES COR COM 928031103 25 771 SH SOLE 18 771 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1150 35456 SH SOLE 21 35456 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 24 738 SH SOLE 22 738 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 394 19230 SH SOLE 2 11829 0 7401 VIRIDIAN THERAPEUTICS INC COM 92790C104 8 390 SH SOLE 7 390 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1460 71178 SH SOLE 18 71178 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 5425 264495 SH SOLE 19 264495 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 19866 968595 SH SOLE 21 968595 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 13042 635866 SH SOLE 22 613266 0 22600 VIRIDIAN THERAPEUTICS INC COM 92790C104 97 4713 SH SOLE 25 4713 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 249 12149 SH SOLE 30 12149 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 34 1649 SH SOLE 34 1649 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 78 3797 SH SOLE 40 3797 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 1 1339 SH SOLE 18 1339 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 14 36260 SH SOLE 21 36260 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 0 755 SH SOLE 22 755 0 0 VIRNETX HLDG CORP COM 92823T108 2 1921 SH SOLE 2 0 0 1921 VIRNETX HLDG CORP COM 92823T108 11 9782 SH SOLE 18 9782 0 0 VIRNETX HLDG CORP COM 92823T108 218 186324 SH SOLE 21 186324 0 0 VIRNETX HLDG CORP COM 92823T108 1244 1063385 SH SOLE 22 1063385 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 1 464 SH SOLE 22 464 0 0 VIRTRA INC COM PAR 92827K301 8 1465 SH SOLE 18 1465 0 0 VIRTRA INC COM PAR 92827K301 163 30102 SH SOLE 21 30102 0 0 VIRTRA INC COM PAR 92827K301 312 57647 SH SOLE 22 57647 0 0 VIRTU FINL INC CL A 928254101 5372 258623 SH SOLE 2 59029 0 199594 VIRTU FINL INC CL A 928254101 5 250 SH SOLE 4 250 0 0 VIRTU FINL INC CL A 928254101 297 14316 SH SOLE 7 1206 0 13110 VIRTU FINL INC CL A 928254101 830 39950 SH SOLE 18 39950 0 0 VIRTU FINL INC CL A 928254101 909 43747 SH SOLE 19 43747 0 0 VIRTU FINL INC CL A 928254101 33577 1616626 SH SOLE 21 1616626 0 0 VIRTU FINL INC CL A 928254101 45745 2202436 SH SOLE 22 2083555 0 118881 VIRTU FINL INC CL A 928254101 333 16049 SH SOLE 23 16049 0 0 VIRTU FINL INC CL A 928254101 256 12322 SH SOLE 25 12322 0 0 VIRTU FINL INC CL A 928254101 833 40092 SH SOLE 26 33404 0 6688 VIRTU FINL INC CL A 928254101 143 6867 SH SOLE 28 888 0 5979 VIRTU FINL INC CL A 928254101 934 44982 SH SOLE 30 44982 0 0 VIRTU FINL INC CL A 928254101 32 1527 SH SOLE 31 1527 0 0 VIRTU FINL INC CL A 928254101 339 16341 SH SOLE 34 16341 0 0 VIRTU FINL INC CL A 928254101 226 10897 SH SOLE 40 10897 0 0 VIRTU FINL INC CL A 928254101 1418 68271 SH SOLE 43 61129 0 7142 VIRTUS INVT PARTNERS INC COM 92828Q109 2150 13480 SH SOLE 2 5247 0 8233 VIRTUS INVT PARTNERS INC COM 92828Q109 4 24 SH SOLE 4 24 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 74 SH SOLE 7 74 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4094 25665 SH SOLE 18 25665 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6544 41026 SH SOLE 19 41026 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 131949 827165 SH SOLE 21 827165 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 34966 219197 SH SOLE 22 211760 0 7437 VIRTUS INVT PARTNERS INC COM 92828Q109 75 470 SH SOLE 23 470 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 200 1255 SH SOLE 25 1255 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1950 12227 SH SOLE 26 2586 0 9641 VIRTUS INVT PARTNERS INC COM 92828Q109 82 513 SH SOLE 28 136 0 377 VIRTUS INVT PARTNERS INC COM 92828Q109 2050 12848 SH SOLE 30 12848 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 142 892 SH SOLE 40 892 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1575 9875 SH SOLE 43 7694 0 2181 VISA INC COM CL A 92826C839 665238 3744655 SH SOLE 2 1134271 0 2610384 VISA INC COM CL A 92826C839 266254 1498755 SH SOLE 4 758586 0 740169 VISA INC COM CL A 92826C839 265821 1496319 SH SOLE 7 1438429 0 57890 VISA INC COM CL A 92826C839 20152 113438 SH SOLE 13 70925 0 42513 VISA INC COM CL A 92826C839 28728 161712 SH SOLE 15 161712 0 0 VISA INC COM CL A 92826C839 52 294 SH SOLE 17 0 0 294 VISA INC COM CL A 92826C839 1276542 7185712 SH SOLE 18 6289301 0 896411 VISA INC COM CL A 92826C839 852597 4799305 SH SOLE 19 4799305 0 0 VISA INC COM CL A 92826C839 7171586 40369184 SH SOLE 21 40369184 0 0 VISA INC COM CL A 92826C839 6410206 36083342 SH SOLE 22 32729800 0 3353542 VISA INC COM CL A 92826C839 492571 2772704 SH SOLE 23 2772704 0 0 VISA INC COM CL A 92826C839 492315 2771265 SH SOLE 25 2744128 0 27137 VISA INC COM CL A 92826C839 649586 3656552 SH SOLE 26 1544237 0 2112315 VISA INC COM CL A 92826C839 731004 4114855 SH SOLE 28 149113 0 3965742 VISA INC COM CL A 92826C839 13494 75960 SH SOLE 29 75960 0 0 VISA INC COM CL A 92826C839 1609844 9061888 SH SOLE 30 9061888 0 0 VISA INC COM CL A 92826C839 88902 500435 SH SOLE 31 470440 0 29995 VISA INC COM CL A 92826C839 27233 153297 SH SOLE 32 153297 0 0 VISA INC COM CL A 92826C839 350977 1975667 SH SOLE 34 1975667 0 0 VISA INC COM CL A 92826C839 97082 546481 SH SOLE 36 546481 0 0 VISA INC COM CL A 92826C839 1509 8497 SH SOLE 37 8497 0 0 VISA INC COM CL A 92826C839 9457 53233 SH SOLE 40 53233 0 0 VISA INC COM CL A 92826C839 631 3552 SH OTR 43 3552 0 0 VISA INC COM CL A 92826C839 331932 1868461 SH SOLE 43 1712642 0 155820 VISA INC OPTIONS 92826C839 852 4800 SH Call SOLE 2 0 0 4800 VISA INC OPTIONS 92826C839 604 3400 SH Call SOLE 4 3400 0 0 VISA INC OPTIONS 92826C839 9647 54300 SH Call SOLE 18 54300 0 0 VISA INC OPTIONS 92826C839 53543 301400 SH Call SOLE 19 301400 0 0 VISA INC OPTIONS 92826C839 4014 22600 SH Call SOLE 22 22600 0 0 VISA INC OPTIONS 92826C839 479 2700 SH Call SOLE 26 2700 0 0 VISA INC OPTIONS 92826C839 29242 164600 SH Call SOLE 34 164600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6041 339560 SH SOLE 2 232363 0 107197 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1423 SH SOLE 4 585 0 838 VISHAY INTERTECHNOLOGY INC COM 928298108 48 2706 SH SOLE 7 2706 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11019 619401 SH SOLE 18 619401 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6295 353825 SH SOLE 19 353825 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 169673 9537556 SH SOLE 21 9537556 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 69005 3878844 SH SOLE 22 3733305 0 145539 VISHAY INTERTECHNOLOGY INC COM 928298108 353 19855 SH SOLE 25 19855 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1486 83523 SH SOLE 26 35651 0 47872 VISHAY INTERTECHNOLOGY INC COM 928298108 3 143 SH SOLE 28 143 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4239 238254 SH SOLE 30 238254 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 80 4511 SH SOLE 36 4511 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 273 15325 SH SOLE 40 15325 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6315 354972 SH SOLE 43 339030 0 15942 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4675 5030000 PRN SOLE 2 5030000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3796 4084000 PRN SOLE 21 4084000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7668 8250000 PRN SOLE 22 8250000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 305 10300 SH SOLE 2 5118 0 5182 VISHAY PRECISION GROUP INC COM 92835K103 5 169 SH SOLE 7 169 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1166 39395 SH SOLE 18 39395 0 0 VISHAY PRECISION GROUP INC COM 92835K103 698 23583 SH SOLE 19 23583 0 0 VISHAY PRECISION GROUP INC COM 92835K103 14390 486312 SH SOLE 21 486312 0 0 VISHAY PRECISION GROUP INC COM 92835K103 9424 318484 SH SOLE 22 304274 0 14210 VISHAY PRECISION GROUP INC COM 92835K103 59 1998 SH SOLE 25 1998 0 0 VISHAY PRECISION GROUP INC COM 92835K103 93 3148 SH SOLE 26 596 0 2552 VISHAY PRECISION GROUP INC COM 92835K103 314 10596 SH SOLE 30 10596 0 0 VISHAY PRECISION GROUP INC COM 92835K103 45 1506 SH SOLE 40 1506 0 0 VISHAY PRECISION GROUP INC COM 92835K103 57 1910 SH SOLE 43 1910 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 4 SH SOLE 21 4 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 258 608771 SH SOLE 22 608771 0 0 VISTA OUTDOOR INC COM 928377100 836 34390 SH SOLE 2 23139 0 11251 VISTA OUTDOOR INC COM 928377100 6 231 SH SOLE 4 231 0 0 VISTA OUTDOOR INC COM 928377100 17 690 SH SOLE 7 690 0 0 VISTA OUTDOOR INC COM 928377100 5009 205979 SH SOLE 18 205979 0 0 VISTA OUTDOOR INC COM 928377100 2488 102285 SH SOLE 19 102285 0 0 VISTA OUTDOOR INC COM 928377100 165279 6796006 SH SOLE 21 6796006 0 0 VISTA OUTDOOR INC COM 928377100 33934 1395314 SH SOLE 22 1335572 0 59742 VISTA OUTDOOR INC COM 928377100 829 34079 SH SOLE 26 29430 0 4649 VISTA OUTDOOR INC COM 928377100 2244 92273 SH SOLE 30 92273 0 0 VISTA OUTDOOR INC COM 928377100 170 6970 SH SOLE 40 6970 0 0 VISTA OUTDOOR INC COM 928377100 1180 48534 SH SOLE 43 44907 0 3627 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 30967 SH SOLE 2 7834 0 23133 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 85 557737 SH SOLE 18 557737 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 52 341353 SH SOLE 19 341353 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 906 5955318 SH SOLE 21 5955318 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 731 4809181 SH SOLE 22 4753977 0 55204 VISTEON CORP COM NEW 92839U206 5819 54863 SH SOLE 2 40037 0 14826 VISTEON CORP COM NEW 92839U206 1693 15963 SH SOLE 4 114 0 15849 VISTEON CORP COM NEW 92839U206 66 620 SH SOLE 7 620 0 0 VISTEON CORP COM NEW 92839U206 13035 122899 SH SOLE 18 120438 0 2461 VISTEON CORP COM NEW 92839U206 15755 148551 SH SOLE 19 148551 0 0 VISTEON CORP COM NEW 92839U206 204089 1924281 SH SOLE 21 1924281 0 0 VISTEON CORP COM NEW 92839U206 92471 871871 SH SOLE 22 854437 0 17434 VISTEON CORP COM NEW 92839U206 481 4532 SH SOLE 23 4532 0 0 VISTEON CORP COM NEW 92839U206 547 5155 SH SOLE 25 5155 0 0 VISTEON CORP COM NEW 92839U206 2616 24666 SH SOLE 26 11244 0 13422 VISTEON CORP COM NEW 92839U206 207 1954 SH SOLE 28 498 0 1456 VISTEON CORP COM NEW 92839U206 7510 70812 SH SOLE 30 70812 0 0 VISTEON CORP COM NEW 92839U206 383 3610 SH SOLE 36 3610 0 0 VISTEON CORP COM NEW 92839U206 407 3839 SH SOLE 40 3839 0 0 VISTEON CORP COM NEW 92839U206 2002 18876 SH SOLE 43 17709 0 1167 VISTRA CORP COM 92840M102 28492 1356781 SH SOLE 2 511360 0 845421 VISTRA CORP COM 92840M102 5271 250995 SH SOLE 4 160027 0 90968 VISTRA CORP COM 92840M102 1153 54920 SH SOLE 7 54920 0 0 VISTRA CORP COM 92840M102 1321 62916 SH SOLE 13 62916 0 0 VISTRA CORP COM 92840M102 1253 59649 SH SOLE 15 59649 0 0 VISTRA CORP COM 92840M102 8330 396679 SH SOLE 18 332583 0 64096 VISTRA CORP COM 92840M102 10287 489843 SH SOLE 19 489843 0 0 VISTRA CORP COM 92840M102 152743 7273469 SH SOLE 21 7273469 0 0 VISTRA CORP COM 92840M102 218844 10421156 SH SOLE 22 9505095 0 916061 VISTRA CORP COM 92840M102 16531 787175 SH SOLE 23 787175 0 0 VISTRA CORP COM 92840M102 2756 131231 SH SOLE 25 131231 0 0 VISTRA CORP COM 92840M102 14119 672310 SH SOLE 26 404325 0 267985 VISTRA CORP COM 92840M102 5736 273142 SH SOLE 28 6017 0 267125 VISTRA CORP COM 92840M102 899 42803 SH SOLE 29 42803 0 0 VISTRA CORP COM 92840M102 15816 753130 SH SOLE 30 753130 0 0 VISTRA CORP COM 92840M102 3841 182881 SH SOLE 31 175435 0 7446 VISTRA CORP COM 92840M102 399 19018 SH SOLE 34 19018 0 0 VISTRA CORP COM 92840M102 3478 165612 SH SOLE 36 165612 0 0 VISTRA CORP COM 92840M102 171 8125 SH SOLE 40 8125 0 0 VISTRA CORP COM 92840M102 17 791 SH OTR 43 791 0 0 VISTRA CORP COM 92840M102 3915 186440 SH SOLE 43 177166 0 9274 VITA COCO CO INC COM 92846Q107 74 6516 SH SOLE 2 1232 0 5284 VITA COCO CO INC COM 92846Q107 5 434 SH SOLE 7 434 0 0 VITA COCO CO INC COM 92846Q107 906 79511 SH SOLE 18 79511 0 0 VITA COCO CO INC COM 92846Q107 583 51191 SH SOLE 19 51191 0 0 VITA COCO CO INC COM 92846Q107 10150 891146 SH SOLE 21 891146 0 0 VITA COCO CO INC COM 92846Q107 6618 581016 SH SOLE 22 575224 0 5792 VITA COCO CO INC COM 92846Q107 4 354 SH SOLE 23 354 0 0 VITA COCO CO INC COM 92846Q107 4 317 SH SOLE 43 298 0 19 VITAL FARMS INC COM 92847W103 1652 137994 SH SOLE 2 78123 0 59871 VITAL FARMS INC COM 92847W103 2 159 SH SOLE 7 159 0 0 VITAL FARMS INC COM 92847W103 1186 99055 SH SOLE 18 78150 0 20905 VITAL FARMS INC COM 92847W103 6403 534945 SH SOLE 19 534945 0 0 VITAL FARMS INC COM 92847W103 13167 1100015 SH SOLE 21 1100015 0 0 VITAL FARMS INC COM 92847W103 13793 1152335 SH SOLE 22 1142087 0 10248 VITAL FARMS INC COM 92847W103 268 22348 SH SOLE 23 22348 0 0 VITAL FARMS INC COM 92847W103 54 4549 SH SOLE 25 4549 0 0 VITAL FARMS INC COM 92847W103 1307 109225 SH SOLE 26 1394 0 107831 VITAL FARMS INC COM 92847W103 39 3294 SH SOLE 28 0 0 3294 VITAL FARMS INC COM 92847W103 352 29392 SH SOLE 30 29392 0 0 VITAL FARMS INC COM 92847W103 35 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 371 30987 SH SOLE 43 30775 0 212 VITRU LTD COM G9440D103 74 3541 SH SOLE 2 3541 0 0 VITRU LTD COM G9440D103 48 2297 SH SOLE 22 2297 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 3 1212 SH SOLE 18 1212 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 729 319591 SH SOLE 21 319591 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 2 879 SH SOLE 22 879 0 0 VIVEVE MED INC COM NEW 92852W501 166 244226 SH SOLE 22 244226 0 0 VIVID SEATS INC COM CL A 92854T100 140 18319 SH SOLE 2 10199 0 8120 VIVID SEATS INC COM CL A 92854T100 4 503 SH SOLE 7 503 0 0 VIVID SEATS INC COM CL A 92854T100 501 65468 SH SOLE 18 65468 0 0 VIVID SEATS INC COM CL A 92854T100 355 46350 SH SOLE 19 46350 0 0 VIVID SEATS INC COM CL A 92854T100 6188 807840 SH SOLE 21 807840 0 0 VIVID SEATS INC COM CL A 92854T100 2489 324908 SH SOLE 22 294560 0 30348 VIVID SEATS INC COM CL A 92854T100 50 6510 SH SOLE 25 6510 0 0 VIVID SEATS INC COM CL A 92854T100 3 332 SH SOLE 43 332 0 0 VIVINT SMART HOME INC COM CL A 928542109 439 66747 SH SOLE 2 20418 0 46329 VIVINT SMART HOME INC COM CL A 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INC COM 931142103 327453 2524693 SH SOLE 23 2524693 0 0 WALMART INC COM 931142103 323133 2491391 SH SOLE 25 2491391 0 0 WALMART INC COM 931142103 378183 2915827 SH SOLE 26 1128427 0 1787400 WALMART INC COM 931142103 297616 2294647 SH SOLE 28 30939 0 2263708 WALMART INC COM 931142103 441 3398 SH SOLE 29 3398 0 0 WALMART INC COM 931142103 924408 7127276 SH SOLE 30 7127276 0 0 WALMART INC COM 931142103 43655 336585 SH SOLE 31 308940 0 27645 WALMART INC COM 931142103 18148 139923 SH SOLE 32 139923 0 0 WALMART INC COM 931142103 60425 465886 SH SOLE 34 465886 0 0 WALMART INC COM 931142103 75987 585868 SH SOLE 36 585868 0 0 WALMART INC COM 931142103 6359 49027 SH SOLE 40 49027 0 0 WALMART INC COM 931142103 423 3261 SH OTR 43 3261 0 0 WALMART INC COM 931142103 258769 1995132 SH SOLE 43 1816315 0 178817 WARBY PARKER INC CL A COM 93403J106 497 37284 SH SOLE 2 28634 0 8650 WARBY PARKER INC CL A COM 93403J106 13 967 SH SOLE 7 967 0 0 WARBY PARKER INC CL A COM 93403J106 2902 217534 SH SOLE 18 217534 0 0 WARBY PARKER INC CL A COM 93403J106 2061 154512 SH SOLE 19 154512 0 0 WARBY PARKER INC CL A COM 93403J106 33995 2548324 SH SOLE 21 2548324 0 0 WARBY PARKER INC CL A COM 93403J106 23314 1747684 SH SOLE 22 1703299 0 44385 WARBY PARKER INC CL A COM 93403J106 125 9394 SH SOLE 25 9394 0 0 WARBY PARKER INC CL A COM 93403J106 628 47086 SH SOLE 26 40583 0 6503 WARBY PARKER INC CL A COM 93403J106 1273 95452 SH SOLE 30 95452 0 0 WARBY PARKER INC CL A COM 93403J106 99 7407 SH SOLE 40 7407 0 0 WARBY PARKER INC CL A COM 93403J106 44 3302 SH SOLE 43 3213 0 89 WARNER BROS DISCOVERY INC COM SER A 934423104 47847 4160650 SH SOLE 2 586644 0 3574006 WARNER BROS DISCOVERY INC COM SER A 934423104 17360 1509524 SH SOLE 4 877511 0 632013 WARNER BROS DISCOVERY INC COM SER A 934423104 23095 2008256 SH SOLE 7 1936842 0 71414 WARNER BROS DISCOVERY INC COM SER A 934423104 841 73173 SH SOLE 13 14119 0 59054 WARNER BROS DISCOVERY INC COM SER A 934423104 3940 342577 SH SOLE 15 342577 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 4 SH SOLE 17 0 0 4 WARNER BROS DISCOVERY INC COM SER A 934423104 45886 3990073 SH SOLE 18 3770401 0 219672 WARNER BROS DISCOVERY INC COM SER A 934423104 19873 1728082 SH SOLE 19 1728082 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 761321 66201822 SH SOLE 21 66201822 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 551603 47965479 SH SOLE 22 43393352 0 4572127 WARNER BROS DISCOVERY INC COM SER A 934423104 43569 3788590 SH SOLE 23 3788590 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 47256 4109175 SH SOLE 25 4109175 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 54317 4723207 SH SOLE 26 1940194 0 2783013 WARNER BROS DISCOVERY INC COM SER A 934423104 50668 4405924 SH SOLE 28 57239 0 4348685 WARNER BROS DISCOVERY INC COM SER A 934423104 57 4974 SH SOLE 29 4974 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 163194 14190747 SH SOLE 30 14190747 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5726 497952 SH SOLE 31 455722 0 42230 WARNER BROS DISCOVERY INC COM SER A 934423104 3027 263198 SH SOLE 34 263198 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11806 1026566 SH SOLE 36 1026566 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 886 77065 SH SOLE 40 77065 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 41 3578 SH OTR 43 3578 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10966 953525 SH SOLE 43 843260 0 110265 WARNER MUSIC GROUP CORP COM CL A 934550203 88 3806 SH SOLE 2 0 0 3806 WARNER MUSIC GROUP CORP COM CL A 934550203 26267 1131717 SH SOLE 19 1131717 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3355 144570 SH SOLE 21 144570 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 34413 1482661 SH SOLE 22 1482661 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 56 2423 SH SOLE 28 2423 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 48892 2106485 SH SOLE 34 2106485 0 0 WARRIOR MET COAL INC COM 93627C101 1604 56392 SH SOLE 2 33791 0 22601 WARRIOR MET COAL INC COM 93627C101 7 232 SH SOLE 4 232 0 0 WARRIOR MET COAL INC COM 93627C101 49 1708 SH SOLE 7 1708 0 0 WARRIOR MET COAL INC COM 93627C101 5410 190217 SH SOLE 18 190217 0 0 WARRIOR MET COAL INC COM 93627C101 2731 96017 SH SOLE 19 96017 0 0 WARRIOR MET COAL INC COM 93627C101 146149 5138849 SH SOLE 21 5138849 0 0 WARRIOR MET COAL INC COM 93627C101 37793 1328878 SH SOLE 22 1274242 0 54636 WARRIOR MET COAL INC COM 93627C101 190 6696 SH SOLE 25 6696 0 0 WARRIOR MET COAL INC COM 93627C101 599 21057 SH SOLE 26 17440 0 3617 WARRIOR MET COAL INC COM 93627C101 2761 97076 SH SOLE 30 97076 0 0 WARRIOR MET COAL INC COM 93627C101 344 12088 SH SOLE 34 12088 0 0 WARRIOR MET COAL INC COM 93627C101 127 4473 SH SOLE 36 4473 0 0 WARRIOR MET COAL INC COM 93627C101 217 7632 SH SOLE 40 7632 0 0 WARRIOR MET COAL INC COM 93627C101 897 31538 SH SOLE 43 31151 0 387 WASHINGTON FED INC COM 938824109 5746 191658 SH SOLE 2 124266 0 67392 WASHINGTON FED INC COM 938824109 57 1915 SH SOLE 4 333 0 1582 WASHINGTON FED INC COM 938824109 37 1249 SH SOLE 7 1249 0 0 WASHINGTON FED INC COM 938824109 9254 308676 SH SOLE 18 308676 0 0 WASHINGTON FED INC COM 938824109 6952 231880 SH SOLE 19 231880 0 0 WASHINGTON FED INC COM 938824109 143841 4797909 SH SOLE 21 4797909 0 0 WASHINGTON FED INC COM 938824109 61413 2048473 SH SOLE 22 1975921 0 72552 WASHINGTON FED INC COM 938824109 274 9140 SH SOLE 25 9140 0 0 WASHINGTON FED INC COM 938824109 2160 72058 SH SOLE 26 21850 0 50208 WASHINGTON FED INC COM 938824109 246 8199 SH SOLE 28 1641 0 6558 WASHINGTON FED INC COM 938824109 2268 75644 SH SOLE 30 75644 0 0 WASHINGTON FED INC COM 938824109 42 1399 SH SOLE 34 1399 0 0 WASHINGTON FED INC COM 938824109 65 2163 SH SOLE 36 2163 0 0 WASHINGTON FED INC COM 938824109 265 8827 SH SOLE 40 8827 0 0 WASHINGTON FED INC COM 938824109 717 23916 SH SOLE 43 20689 0 3227 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1976 112522 SH SOLE 2 40281 0 72241 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 845 48104 SH SOLE 4 45394 0 2710 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2057 117164 SH SOLE 7 117164 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5809 330823 SH SOLE 18 330823 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4847 276023 SH SOLE 19 276023 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 197805 11264503 SH SOLE 21 11264503 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 50329 2866106 SH SOLE 22 2775575 0 90531 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 64 3647 SH SOLE 23 3647 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7036 400690 SH SOLE 25 400690 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 805 45819 SH SOLE 26 40464 0 5355 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1066 60724 SH SOLE 28 1507 0 59217 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8197 466804 SH SOLE 30 466804 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2747 SH SOLE 36 2747 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 172 9791 SH SOLE 40 9791 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1656 94277 SH SOLE 43 93740 0 537 WASHINGTON TR BANCORP INC COM 940610108 1593 34279 SH SOLE 2 8190 0 26089 WASHINGTON TR BANCORP INC COM 940610108 8 172 SH SOLE 7 172 0 0 WASHINGTON TR BANCORP INC COM 940610108 2696 57997 SH SOLE 18 57997 0 0 WASHINGTON TR BANCORP INC COM 940610108 4341 93393 SH SOLE 19 93393 0 0 WASHINGTON TR BANCORP INC COM 940610108 31236 672037 SH SOLE 21 672037 0 0 WASHINGTON TR BANCORP INC COM 940610108 27279 586890 SH SOLE 22 565597 0 21293 WASHINGTON TR BANCORP INC COM 940610108 154 3320 SH SOLE 25 3320 0 0 WASHINGTON TR BANCORP INC COM 940610108 973 20938 SH SOLE 26 1018 0 19920 WASHINGTON TR BANCORP INC COM 940610108 50 1075 SH SOLE 28 95 0 980 WASHINGTON TR BANCORP INC COM 940610108 739 15906 SH SOLE 30 15906 0 0 WASHINGTON TR BANCORP INC COM 940610108 134 2886 SH SOLE 40 2886 0 0 WASHINGTON TR BANCORP INC COM 940610108 26 563 SH OTR 43 563 0 0 WASHINGTON TR BANCORP INC COM 940610108 771 16579 SH SOLE 43 15758 0 821 WASTE CONNECTIONS INC COM 94106B101 2292 16961 SH SOLE 2 16961 0 0 WASTE CONNECTIONS INC COM 94106B101 17382 128634 SH SOLE 4 98974 0 29660 WASTE CONNECTIONS INC COM 94106B101 10027 74200 SH SOLE 7 74200 0 0 WASTE CONNECTIONS INC COM 94106B101 599 4435 SH SOLE 13 1134 0 3301 WASTE CONNECTIONS INC COM 94106B101 3212 23772 SH SOLE 15 23772 0 0 WASTE CONNECTIONS INC COM 94106B101 75098 555747 SH SOLE 18 420623 0 135124 WASTE CONNECTIONS INC COM 94106B101 283959 2101378 SH SOLE 19 2101378 0 0 WASTE CONNECTIONS INC COM 94106B101 501731 3712952 SH SOLE 21 3712952 0 0 WASTE CONNECTIONS INC COM 94106B101 171335 1267928 SH SOLE 22 994465 0 273463 WASTE CONNECTIONS INC COM 94106B101 55197 408472 SH SOLE 23 408472 0 0 WASTE CONNECTIONS INC COM 94106B101 21410 158438 SH SOLE 25 158438 0 0 WASTE CONNECTIONS INC COM 94106B101 26605 196888 SH SOLE 26 140886 0 56002 WASTE CONNECTIONS INC COM 94106B101 47031 348046 SH SOLE 28 268 0 347778 WASTE CONNECTIONS INC COM 94106B101 94483 699204 SH SOLE 30 699204 0 0 WASTE CONNECTIONS INC COM 94106B101 7147 52890 SH SOLE 31 48244 0 4646 WASTE CONNECTIONS INC COM 94106B101 4823 35695 SH SOLE 34 35695 0 0 WASTE CONNECTIONS INC COM 94106B101 7692 56923 SH SOLE 36 56923 0 0 WASTE CONNECTIONS INC COM 94106B101 1127 8337 SH SOLE 40 8337 0 0 WASTE CONNECTIONS INC COM 94106B101 15677 116011 SH SOLE 43 106017 0 9994 WASTE MGMT INC DEL COM 94106L109 126559 789957 SH SOLE 2 139462 0 650495 WASTE MGMT INC DEL COM 94106L109 34915 217931 SH SOLE 4 167592 0 50339 WASTE MGMT INC DEL COM 94106L109 63659 397345 SH SOLE 7 377471 0 19874 WASTE MGMT INC DEL COM 94106L109 1231 7685 SH SOLE 13 1703 0 5982 WASTE MGMT INC DEL COM 94106L109 8664 54080 SH SOLE 15 54080 0 0 WASTE MGMT INC DEL COM 94106L109 1 6 SH SOLE 17 0 0 6 WASTE MGMT INC DEL COM 94106L109 114137 712424 SH SOLE 18 680185 0 32239 WASTE MGMT INC DEL COM 94106L109 35757 223186 SH SOLE 19 223186 0 0 WASTE MGMT INC DEL COM 94106L109 1917071 11965990 SH SOLE 21 11965990 0 0 WASTE MGMT INC DEL COM 94106L109 1461647 9123320 SH SOLE 22 8303041 0 820279 WASTE MGMT INC DEL COM 94106L109 109588 684026 SH SOLE 23 684026 0 0 WASTE MGMT INC DEL COM 94106L109 131506 820837 SH SOLE 25 820837 0 0 WASTE MGMT INC DEL COM 94106L109 168616 1052470 SH SOLE 26 380212 0 672258 WASTE MGMT INC DEL COM 94106L109 168136 1049475 SH SOLE 28 7090 0 1042385 WASTE MGMT INC DEL COM 94106L109 40 247 SH SOLE 29 247 0 0 WASTE MGMT INC DEL COM 94106L109 420182 2622694 SH SOLE 30 2622694 0 0 WASTE MGMT INC DEL COM 94106L109 14929 93181 SH SOLE 31 85671 0 7510 WASTE MGMT INC DEL COM 94106L109 71455 446011 SH SOLE 34 446011 0 0 WASTE MGMT INC DEL COM 94106L109 29782 185896 SH SOLE 36 185896 0 0 WASTE MGMT INC DEL COM 94106L109 2157 13462 SH SOLE 40 13462 0 0 WASTE MGMT INC DEL COM 94106L109 247 1544 SH OTR 43 1544 0 0 WASTE MGMT INC DEL COM 94106L109 83501 521196 SH SOLE 43 478803 0 42394 WATERS CORP COM 941848103 69044 256166 SH SOLE 2 141254 0 114912 WATERS CORP COM 941848103 20872 77438 SH SOLE 4 46197 0 31241 WATERS CORP COM 941848103 21425 79492 SH SOLE 7 56903 0 22589 WATERS CORP COM 941848103 1809 6711 SH SOLE 13 5260 0 1451 WATERS CORP COM 941848103 1530 5678 SH SOLE 15 5678 0 0 WATERS CORP COM 941848103 45869 170181 SH SOLE 18 164715 0 5466 WATERS CORP COM 941848103 87451 324458 SH SOLE 19 324458 0 0 WATERS CORP COM 941848103 716631 2658817 SH SOLE 21 2658817 0 0 WATERS CORP COM 941848103 357128 1325002 SH SOLE 22 1200870 0 124132 WATERS CORP COM 941848103 28971 107488 SH SOLE 23 107488 0 0 WATERS CORP COM 941848103 38530 142954 SH SOLE 25 142954 0 0 WATERS CORP COM 941848103 37207 138045 SH SOLE 26 56544 0 81501 WATERS CORP COM 941848103 68697 254878 SH SOLE 28 35254 0 219624 WATERS CORP COM 941848103 813 3018 SH SOLE 29 3018 0 0 WATERS CORP COM 941848103 161750 600120 SH SOLE 30 574648 0 25472 WATERS CORP COM 941848103 5817 21583 SH SOLE 31 20417 0 1166 WATERS CORP COM 941848103 64563 239539 SH SOLE 34 239539 0 0 WATERS CORP COM 941848103 5235 19421 SH SOLE 36 19421 0 0 WATERS CORP COM 941848103 556 2062 SH SOLE 40 2062 0 0 WATERS CORP COM 941848103 52 192 SH OTR 43 192 0 0 WATERS CORP COM 941848103 17024 63164 SH SOLE 43 59448 0 3716 WATERSTONE FINL INC MD COM 94188P101 302 18719 SH SOLE 2 11209 0 7510 WATERSTONE FINL INC MD COM 94188P101 97 6024 SH SOLE 4 0 0 6024 WATERSTONE FINL INC MD COM 94188P101 5 293 SH SOLE 7 293 0 0 WATERSTONE FINL INC MD COM 94188P101 1148 71018 SH SOLE 18 71018 0 0 WATERSTONE FINL INC MD COM 94188P101 655 40540 SH SOLE 19 40540 0 0 WATERSTONE FINL INC MD COM 94188P101 13770 852124 SH SOLE 21 852124 0 0 WATERSTONE FINL INC MD COM 94188P101 10691 661574 SH SOLE 22 636718 0 24856 WATERSTONE FINL INC MD COM 94188P101 56 3486 SH SOLE 25 3486 0 0 WATERSTONE FINL INC MD COM 94188P101 40 2462 SH SOLE 26 0 0 2462 WATERSTONE FINL INC MD COM 94188P101 41 2559 SH SOLE 30 2559 0 0 WATERSTONE FINL INC MD COM 94188P101 58 3561 SH SOLE 40 3561 0 0 WATERSTONE FINL INC MD COM 94188P101 23 1436 SH OTR 43 1436 0 0 WATERSTONE FINL INC MD COM 94188P101 444 27454 SH SOLE 43 26871 0 583 WATSCO INC COM 942622200 36407 141408 SH SOLE 2 35207 0 106201 WATSCO INC COM 942622200 299 1162 SH SOLE 4 1162 0 0 WATSCO INC COM 942622200 1176 4568 SH SOLE 7 4568 0 0 WATSCO INC COM 942622200 25079 97411 SH SOLE 18 97411 0 0 WATSCO INC COM 942622200 3528 13705 SH SOLE 19 13705 0 0 WATSCO INC COM 942622200 683143 2653394 SH SOLE 21 2653394 0 0 WATSCO INC COM 942622200 232565 903305 SH SOLE 22 862361 0 40944 WATSCO INC COM 942622200 1350 5242 SH SOLE 25 5242 0 0 WATSCO INC COM 942622200 3708 14402 SH SOLE 26 11736 0 2666 WATSCO INC COM 942622200 403 1565 SH SOLE 28 586 0 979 WATSCO INC COM 942622200 3547 13776 SH SOLE 30 13776 0 0 WATSCO INC COM 942622200 123 479 SH SOLE 31 479 0 0 WATSCO INC COM 942622200 3878 15064 SH SOLE 32 15064 0 0 WATSCO INC COM 942622200 121 470 SH SOLE 36 470 0 0 WATSCO INC COM 942622200 1084 4212 SH SOLE 40 4212 0 0 WATSCO INC COM 942622200 46 180 SH OTR 43 180 0 0 WATSCO INC COM 942622200 9716 37738 SH SOLE 43 33612 0 4126 WATTS WATER TECHNOLOGIES INC CL A 942749102 12468 99161 SH SOLE 2 70322 0 28839 WATTS WATER TECHNOLOGIES INC CL A 942749102 14 111 SH SOLE 4 111 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3858 30683 SH SOLE 7 30683 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 15263 121396 SH SOLE 18 117341 0 4055 WATTS WATER TECHNOLOGIES INC CL A 942749102 31059 247027 SH SOLE 19 247027 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 239074 1901489 SH SOLE 21 1901489 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 124732 992063 SH SOLE 22 974460 0 17603 WATTS WATER TECHNOLOGIES INC CL A 942749102 1208 9608 SH SOLE 23 9608 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7697 61222 SH SOLE 25 61222 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9600 76354 SH SOLE 26 16638 0 59716 WATTS WATER TECHNOLOGIES INC CL A 942749102 375 2981 SH SOLE 28 491 0 2490 WATTS WATER TECHNOLOGIES INC CL A 942749102 37177 295690 SH SOLE 30 295690 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6677 53103 SH SOLE 34 53103 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 347 2756 SH SOLE 36 2756 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 457 3632 SH SOLE 40 3632 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3445 27400 SH SOLE 43 26826 0 574 WAVE LIFE SCIENCES LTD SHS Y95308105 9 2630 SH SOLE 2 0 0 2630 WAVE LIFE SCIENCES LTD SHS Y95308105 39 10823 SH SOLE 18 10823 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2522 698573 SH SOLE 21 698573 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2197 608507 SH SOLE 22 608507 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 142 39208 SH SOLE 30 39208 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 132 SH SOLE 43 132 0 0 WAVEDANCER INC COM 456696103 3 2977 SH SOLE 18 2977 0 0 WAVEDANCER INC COM 456696103 31 32890 SH SOLE 21 32890 0 0 WAYFAIR INC CL A 94419L101 4170 128125 SH SOLE 2 33127 0 94998 WAYFAIR INC CL A 94419L101 1607 49374 SH SOLE 4 29509 0 19865 WAYFAIR INC CL A 94419L101 225 6918 SH SOLE 7 6918 0 0 WAYFAIR INC CL A 94419L101 11 329 SH SOLE 13 329 0 0 WAYFAIR INC CL A 94419L101 163 5017 SH SOLE 15 5017 0 0 WAYFAIR INC CL A 94419L101 3282 100837 SH SOLE 18 97073 0 3764 WAYFAIR INC CL A 94419L101 856 26306 SH SOLE 19 26306 0 0 WAYFAIR INC CL A 94419L101 35210 1081729 SH SOLE 21 1081729 0 0 WAYFAIR INC CL A 94419L101 59490 1827647 SH SOLE 22 1688840 0 138807 WAYFAIR INC CL A 94419L101 3866 118760 SH SOLE 23 118760 0 0 WAYFAIR INC CL A 94419L101 499 15316 SH SOLE 25 15316 0 0 WAYFAIR INC CL A 94419L101 1620 49772 SH SOLE 26 40585 0 9187 WAYFAIR INC CL A 94419L101 2220 68201 SH SOLE 28 1383 0 66818 WAYFAIR INC CL A 94419L101 7994 245580 SH SOLE 30 245580 0 0 WAYFAIR INC CL A 94419L101 571 17553 SH SOLE 31 15904 0 1649 WAYFAIR INC CL A 94419L101 98 3000 SH SOLE 34 3000 0 0 WAYFAIR INC CL A 94419L101 387 11886 SH SOLE 36 11886 0 0 WAYFAIR INC CL A 94419L101 77 2353 SH SOLE 40 2353 0 0 WAYFAIR INC CL A 94419L101 10 295 SH OTR 43 295 0 0 WAYFAIR INC CL A 94419L101 2053 63076 SH SOLE 43 53910 0 9166 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4774 7670000 PRN SOLE 21 7670000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 442 659000 PRN SOLE 2 659000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5759 8595000 PRN SOLE 19 8595000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8884 13260000 PRN SOLE 21 13260000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3850 5746000 PRN SOLE 34 5746000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 55 2031 SH SOLE 2 1904 0 127 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 21 765 SH SOLE 18 765 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 224 8331 SH SOLE 21 8331 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2699 100397 SH SOLE 22 100397 0 0 WD 40 CO COM 929236107 1513 8609 SH SOLE 2 7029 0 1580 WD 40 CO COM 929236107 10 57 SH SOLE 4 57 0 0 WD 40 CO COM 929236107 27 153 SH SOLE 7 153 0 0 WD 40 CO COM 929236107 7982 45420 SH SOLE 18 45420 0 0 WD 40 CO COM 929236107 4413 25109 SH SOLE 19 25109 0 0 WD 40 CO COM 929236107 289230 1645786 SH SOLE 21 1645786 0 0 WD 40 CO COM 929236107 59050 336006 SH SOLE 22 327155 0 8851 WD 40 CO COM 929236107 199 1132 SH SOLE 23 1132 0 0 WD 40 CO COM 929236107 379 2155 SH SOLE 25 2155 0 0 WD 40 CO COM 929236107 739 4205 SH SOLE 26 3222 0 983 WD 40 CO COM 929236107 253 1440 SH SOLE 28 244 0 1196 WD 40 CO COM 929236107 4237 24109 SH SOLE 30 24109 0 0 WD 40 CO COM 929236107 306 1739 SH SOLE 40 1739 0 0 WD 40 CO COM 929236107 2948 16777 SH SOLE 43 16466 0 311 WEATHERFORD INTL PLC ORD SHS G48833118 1112 34452 SH SOLE 2 26799 0 7653 WEATHERFORD INTL PLC ORD SHS G48833118 26 820 SH SOLE 7 820 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5685 176074 SH SOLE 18 176074 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3960 122630 SH SOLE 19 122630 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 72744 2252835 SH SOLE 21 2252835 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 47235 1462835 SH SOLE 22 1426057 0 36778 WEATHERFORD INTL PLC ORD SHS G48833118 291 8997 SH SOLE 25 8997 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1131 35022 SH SOLE 26 29681 0 5341 WEATHERFORD INTL PLC ORD SHS G48833118 1315 40726 SH SOLE 28 36592 0 4134 WEATHERFORD INTL PLC ORD SHS G48833118 1393 43137 SH SOLE 30 43137 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 269 8318 SH SOLE 40 8318 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 114 3535 SH SOLE 43 3535 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 17 3282 SH SOLE 2 1088 0 2194 WEAVE COMMUNICATIONS INC COM 94724R108 297 58870 SH SOLE 18 58870 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 307 60828 SH SOLE 19 60828 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 4561 903189 SH SOLE 21 903189 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 2906 575387 SH SOLE 22 570570 0 4817 WEBER INC CL A 94770D102 116 17622 SH SOLE 2 7225 0 10397 WEBER INC CL A 94770D102 3 514 SH SOLE 7 514 0 0 WEBER INC CL A 94770D102 512 77909 SH SOLE 18 77909 0 0 WEBER INC CL A 94770D102 326 49563 SH SOLE 19 49563 0 0 WEBER INC CL A 94770D102 6004 913810 SH SOLE 21 913810 0 0 WEBER INC CL A 94770D102 3166 481936 SH SOLE 22 466763 0 15173 WEBER INC CL A 94770D102 6 943 SH SOLE 43 943 0 0 WEBSTER FINL CORP COM 947890109 17924 396559 SH SOLE 2 100424 0 296135 WEBSTER FINL CORP COM 947890109 7158 158352 SH SOLE 4 66071 0 92281 WEBSTER FINL CORP COM 947890109 1305 28878 SH SOLE 7 28878 0 0 WEBSTER FINL CORP COM 947890109 32 717 SH SOLE 13 717 0 0 WEBSTER FINL CORP COM 947890109 963 21298 SH SOLE 15 21298 0 0 WEBSTER FINL CORP COM 947890109 27283 603613 SH SOLE 18 594500 0 9113 WEBSTER FINL CORP COM 947890109 2473 54721 SH SOLE 19 54721 0 0 WEBSTER FINL CORP COM 947890109 422970 9357742 SH SOLE 21 9357742 0 0 WEBSTER FINL CORP COM 947890109 228635 5058295 SH SOLE 22 4731426 0 326869 WEBSTER FINL CORP COM 947890109 13258 293314 SH SOLE 23 293314 0 0 WEBSTER FINL CORP COM 947890109 723 15992 SH SOLE 25 15992 0 0 WEBSTER FINL CORP COM 947890109 4601 101803 SH SOLE 26 72690 0 29113 WEBSTER FINL CORP COM 947890109 11424 252748 SH SOLE 28 2963 0 249785 WEBSTER FINL CORP COM 947890109 23422 518188 SH SOLE 30 518188 0 0 WEBSTER FINL CORP COM 947890109 1848 40892 SH SOLE 31 37811 0 3081 WEBSTER FINL CORP COM 947890109 371 8202 SH SOLE 34 8202 0 0 WEBSTER FINL CORP COM 947890109 1158 25611 SH SOLE 36 25611 0 0 WEBSTER FINL CORP COM 947890109 237 5250 SH SOLE 40 5250 0 0 WEBSTER FINL CORP COM 947890109 7671 169706 SH SOLE 43 153260 0 16446 WEC ENERGY GROUP INC COM 92939U106 61179 684095 SH SOLE 2 122147 0 561948 WEC ENERGY GROUP INC COM 92939U106 16595 185564 SH SOLE 4 155282 0 30282 WEC ENERGY GROUP INC COM 92939U106 34851 389704 SH SOLE 7 380586 0 9118 WEC ENERGY GROUP INC COM 92939U106 508 5675 SH SOLE 13 1231 0 4444 WEC ENERGY GROUP INC COM 92939U106 4119 46055 SH SOLE 15 46055 0 0 WEC ENERGY GROUP INC COM 92939U106 15 168 SH SOLE 17 0 0 168 WEC ENERGY GROUP INC COM 92939U106 49411 552508 SH SOLE 18 526560 0 25948 WEC ENERGY GROUP INC COM 92939U106 22030 246339 SH SOLE 19 246339 0 0 WEC ENERGY GROUP INC COM 92939U106 1415198 15824647 SH SOLE 21 15824647 0 0 WEC ENERGY GROUP INC COM 92939U106 662100 7403551 SH SOLE 22 6785129 0 618422 WEC ENERGY GROUP INC COM 92939U106 47166 527408 SH SOLE 23 527408 0 0 WEC ENERGY GROUP INC COM 92939U106 8495 94989 SH SOLE 25 94989 0 0 WEC ENERGY GROUP INC COM 92939U106 49370 552052 SH SOLE 26 207316 0 344736 WEC ENERGY GROUP INC COM 92939U106 21470 240073 SH SOLE 28 4794 0 235279 WEC ENERGY GROUP INC COM 92939U106 78 876 SH SOLE 29 876 0 0 WEC ENERGY GROUP INC COM 92939U106 158839 1776130 SH SOLE 30 1776130 0 0 WEC ENERGY GROUP INC COM 92939U106 6354 71046 SH SOLE 31 65389 0 5657 WEC ENERGY GROUP INC COM 92939U106 4714 52710 SH SOLE 32 52710 0 0 WEC ENERGY GROUP INC COM 92939U106 8384 93750 SH SOLE 34 93750 0 0 WEC ENERGY GROUP INC COM 92939U106 13613 152222 SH SOLE 36 152222 0 0 WEC ENERGY GROUP INC COM 92939U106 511 5709 SH SOLE 40 5709 0 0 WEC ENERGY GROUP INC COM 92939U106 89 993 SH OTR 43 993 0 0 WEC ENERGY GROUP INC COM 92939U106 36007 402631 SH SOLE 43 376705 0 25926 WEIBO CORP SPONSORED ADR 948596101 811 47430 SH SOLE 2 3282 0 44148 WEIBO CORP SPONSORED ADR 948596101 373 21799 SH SOLE 4 1825 0 19974 WEIBO CORP SPONSORED ADR 948596101 89 5215 SH SOLE 7 5215 0 0 WEIBO CORP SPONSORED ADR 948596101 291 17041 SH SOLE 13 0 0 17041 WEIBO CORP SPONSORED ADR 948596101 1047 61255 SH SOLE 15 61255 0 0 WEIBO CORP SPONSORED ADR 948596101 266 15563 SH SOLE 18 15563 0 0 WEIBO CORP SPONSORED ADR 948596101 21640 1265515 SH SOLE 21 1265515 0 0 WEIBO CORP SPONSORED ADR 948596101 10692 625239 SH SOLE 22 572340 0 52899 WEIBO CORP SPONSORED ADR 948596101 1239 72434 SH SOLE 23 72434 0 0 WEIBO CORP SPONSORED ADR 948596101 681 39844 SH SOLE 25 39844 0 0 WEIBO CORP SPONSORED ADR 948596101 1285 75166 SH SOLE 26 8777 0 66389 WEIBO CORP SPONSORED ADR 948596101 1643 96094 SH SOLE 28 5321 0 90773 WEIBO CORP SPONSORED ADR 948596101 6716 392759 SH SOLE 30 392759 0 0 WEIBO CORP SPONSORED ADR 948596101 1147 67057 SH SOLE 31 0 0 67057 WEIBO CORP SPONSORED ADR 948596101 53 3098 SH SOLE 34 3098 0 0 WEIBO CORP SPONSORED ADR 948596101 4 215 SH SOLE 40 215 0 0 WEIBO CORP SPONSORED ADR 948596101 7921 463239 SH SOLE 43 439425 0 23814 WEIS MKTS INC COM 948849104 1610 22605 SH SOLE 2 12050 0 10555 WEIS MKTS INC COM 948849104 163 2286 SH SOLE 4 84 0 2202 WEIS MKTS INC COM 948849104 14 194 SH SOLE 7 194 0 0 WEIS MKTS INC COM 948849104 3551 49847 SH SOLE 18 49847 0 0 WEIS MKTS INC COM 948849104 2140 30043 SH SOLE 19 30043 0 0 WEIS MKTS INC COM 948849104 44491 624526 SH SOLE 21 624526 0 0 WEIS MKTS INC COM 948849104 30211 424074 SH SOLE 22 406063 0 18011 WEIS MKTS INC COM 948849104 329 4624 SH SOLE 23 4624 0 0 WEIS MKTS INC COM 948849104 158 2222 SH SOLE 25 2222 0 0 WEIS MKTS INC COM 948849104 493 6919 SH SOLE 26 5765 0 1154 WEIS MKTS INC COM 948849104 11 150 SH SOLE 28 150 0 0 WEIS MKTS INC COM 948849104 516 7248 SH SOLE 30 7248 0 0 WEIS MKTS INC COM 948849104 191 2683 SH SOLE 40 2683 0 0 WEIS MKTS INC COM 948849104 7104 99726 SH SOLE 43 88014 0 11712 WEJO GROUP LIMITED COMMON SHARES G9525W109 2 1504 SH SOLE 2 0 0 1504 WEJO GROUP LIMITED COMMON SHARES G9525W109 69 63006 SH SOLE 18 63006 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 38 35076 SH SOLE 19 35076 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 890 816742 SH SOLE 21 816742 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 756 693708 SH SOLE 22 689936 0 3772 WELLS FARGO CO NEW COM 949746101 334411 8314543 SH SOLE 2 2190620 0 6123923 WELLS FARGO CO NEW COM 949746101 112505 2797247 SH SOLE 4 1337103 0 1460144 WELLS FARGO CO NEW COM 949746101 137100 3408763 SH SOLE 7 3276292 0 132471 WELLS FARGO CO NEW COM 949746101 7349 182716 SH SOLE 13 70834 0 111882 WELLS FARGO CO NEW COM 949746101 23203 576906 SH SOLE 15 576906 0 0 WELLS FARGO CO NEW COM 949746101 0 1 SH SOLE 17 0 0 1 WELLS FARGO CO NEW COM 949746101 655226 16291044 SH SOLE 18 15296108 0 994936 WELLS FARGO CO NEW COM 949746101 868423 21591827 SH SOLE 19 21591827 0 0 WELLS FARGO CO NEW COM 949746101 2548 63362 SH SOLE 20 63362 0 0 WELLS FARGO CO NEW COM 949746101 3201248 79593435 SH SOLE 21 79593435 0 0 WELLS FARGO CO NEW COM 949746101 3280343 81559990 SH SOLE 22 73943529 0 7616461 WELLS FARGO CO NEW COM 949746101 264975 6588152 SH SOLE 23 6588152 0 0 WELLS FARGO CO NEW COM 949746101 126198 3137705 SH SOLE 25 3137705 0 0 WELLS FARGO CO NEW COM 949746101 261182 6493840 SH SOLE 26 1829649 0 4664191 WELLS FARGO CO NEW COM 949746101 173342 4309841 SH SOLE 28 292577 0 4017264 WELLS FARGO CO NEW COM 949746101 3520 87509 SH SOLE 29 87509 0 0 WELLS FARGO CO NEW COM 949746101 777012 19319036 SH SOLE 30 19319036 0 0 WELLS FARGO CO NEW COM 949746101 38912 967490 SH SOLE 31 898691 0 68799 WELLS FARGO CO NEW COM 949746101 148851 3700912 SH SOLE 34 3700912 0 0 WELLS FARGO CO NEW COM 949746101 61207 1521817 SH SOLE 36 1521817 0 0 WELLS FARGO CO NEW COM 949746101 4907 122013 SH SOLE 40 122013 0 0 WELLS FARGO CO NEW COM 949746101 318 7913 SH OTR 43 7913 0 0 WELLS FARGO CO NEW COM 949746101 100620 2501730 SH SOLE 43 2309348 0 192382 WELLS FARGO CO NEW PERP PFD CNV A 949746804 122 101 SH SOLE 4 101 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1818 1510 SH SOLE 18 1510 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8715 7238 SH SOLE 19 7238 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 275113 228499 SH SOLE 21 228499 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 542 450 SH SOLE 22 450 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4238 3520 SH SOLE 34 3520 0 0 WELLTOWER INC COM 95040Q104 81548 1267842 SH SOLE 2 322292 0 945550 WELLTOWER INC COM 95040Q104 48668 756656 SH SOLE 4 696701 0 59955 WELLTOWER INC COM 95040Q104 69182 1075596 SH SOLE 7 1063242 0 12354 WELLTOWER INC COM 95040Q104 907 14107 SH SOLE 13 2005 0 12102 WELLTOWER INC COM 95040Q104 4395 68327 SH SOLE 15 68327 0 0 WELLTOWER INC COM 95040Q104 2 30 SH SOLE 17 0 0 30 WELLTOWER INC COM 95040Q104 61317 953313 SH SOLE 18 916790 0 36523 WELLTOWER INC COM 95040Q104 105319 1637416 SH SOLE 19 1637416 0 0 WELLTOWER INC COM 95040Q104 1187756 18466360 SH SOLE 21 18466360 0 0 WELLTOWER INC COM 95040Q104 871815 13554339 SH SOLE 22 12454530 0 1099809 WELLTOWER INC COM 95040Q104 50400 783589 SH SOLE 23 783589 0 0 WELLTOWER INC COM 95040Q104 183666 2855509 SH SOLE 25 2855509 0 0 WELLTOWER INC COM 95040Q104 59695 928088 SH SOLE 26 346173 0 581915 WELLTOWER INC COM 95040Q104 79437 1235033 SH SOLE 28 37291 0 1197742 WELLTOWER INC COM 95040Q104 30 459 SH SOLE 29 459 0 0 WELLTOWER INC COM 95040Q104 305438 4748723 SH SOLE 30 4748723 0 0 WELLTOWER INC COM 95040Q104 6418 99786 SH SOLE 31 91515 0 8271 WELLTOWER INC COM 95040Q104 62960 978860 SH SOLE 34 978860 0 0 WELLTOWER INC COM 95040Q104 10470 162775 SH SOLE 36 162775 0 0 WELLTOWER INC COM 95040Q104 949 14749 SH SOLE 40 14749 0 0 WELLTOWER INC COM 95040Q104 44 687 SH OTR 43 687 0 0 WELLTOWER INC COM 95040Q104 20865 324388 SH SOLE 43 294752 0 29636 WENDYS CO COM 95058W100 7938 424741 SH SOLE 2 235627 0 189114 WENDYS CO COM 95058W100 6 309 SH SOLE 4 309 0 0 WENDYS CO COM 95058W100 35 1877 SH SOLE 7 1877 0 0 WENDYS CO COM 95058W100 7077 378649 SH SOLE 18 378649 0 0 WENDYS CO COM 95058W100 3361 179844 SH SOLE 19 179844 0 0 WENDYS CO COM 95058W100 160769 8601870 SH SOLE 21 8601870 0 0 WENDYS CO COM 95058W100 92164 4931200 SH SOLE 22 4709827 0 221373 WENDYS CO COM 95058W100 574 30736 SH SOLE 25 30736 0 0 WENDYS CO COM 95058W100 1444 77259 SH SOLE 26 62746 0 14513 WENDYS CO COM 95058W100 184 9826 SH SOLE 28 3383 0 6443 WENDYS CO COM 95058W100 2655 142030 SH SOLE 30 142030 0 0 WENDYS CO COM 95058W100 44 2336 SH SOLE 31 2336 0 0 WENDYS CO COM 95058W100 228 12214 SH SOLE 36 12214 0 0 WENDYS CO COM 95058W100 434 23232 SH SOLE 40 23232 0 0 WENDYS CO COM 95058W100 1517 81192 SH SOLE 43 71057 0 10135 WEREWOLF THERAPEUTICS INC COM 95075A107 3 650 SH SOLE 2 650 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 5 1096 SH SOLE 18 1096 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 497 110107 SH SOLE 21 110107 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 109 24218 SH SOLE 22 24218 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 54 11938 SH SOLE 30 11938 0 0 WERNER ENTERPRISES INC COM 950755108 4751 126355 SH SOLE 2 64433 0 61922 WERNER ENTERPRISES INC COM 950755108 8 215 SH SOLE 4 215 0 0 WERNER ENTERPRISES INC COM 950755108 48 1280 SH SOLE 7 1280 0 0 WERNER ENTERPRISES INC COM 950755108 11526 306540 SH SOLE 18 288942 0 17598 WERNER ENTERPRISES INC COM 950755108 11877 315869 SH SOLE 19 315869 0 0 WERNER ENTERPRISES INC COM 950755108 175145 4658120 SH SOLE 21 4658120 0 0 WERNER ENTERPRISES INC COM 950755108 71697 1906842 SH SOLE 22 1844020 0 62822 WERNER ENTERPRISES INC COM 950755108 163 4332 SH SOLE 23 4332 0 0 WERNER ENTERPRISES INC COM 950755108 428 11383 SH SOLE 25 11383 0 0 WERNER ENTERPRISES INC COM 950755108 4804 127760 SH SOLE 26 29286 0 98474 WERNER ENTERPRISES INC COM 950755108 208 5544 SH SOLE 28 1116 0 4428 WERNER ENTERPRISES INC COM 950755108 2990 79516 SH SOLE 30 79516 0 0 WERNER ENTERPRISES INC COM 950755108 280 7434 SH SOLE 36 7434 0 0 WERNER ENTERPRISES INC COM 950755108 279 7427 SH SOLE 40 7427 0 0 WERNER ENTERPRISES INC COM 950755108 29502 784620 SH SOLE 43 780258 0 4362 WESBANCO INC COM 950810101 7462 223622 SH SOLE 2 138727 0 84895 WESBANCO INC COM 950810101 50 1493 SH SOLE 4 212 0 1281 WESBANCO INC COM 950810101 37 1122 SH SOLE 7 1122 0 0 WESBANCO INC COM 950810101 5980 179202 SH SOLE 18 179202 0 0 WESBANCO INC COM 950810101 20686 619908 SH SOLE 19 619908 0 0 WESBANCO INC COM 950810101 67473 2021955 SH SOLE 21 2021955 0 0 WESBANCO INC COM 950810101 65200 1953836 SH SOLE 22 1887069 0 66767 WESBANCO INC COM 950810101 602 18047 SH SOLE 23 18047 0 0 WESBANCO INC COM 950810101 287 8587 SH SOLE 25 8587 0 0 WESBANCO INC COM 950810101 3702 110930 SH SOLE 26 19354 0 91576 WESBANCO INC COM 950810101 203 6095 SH SOLE 28 1199 0 4896 WESBANCO INC COM 950810101 829 24848 SH SOLE 30 24848 0 0 WESBANCO INC COM 950810101 294 8803 SH SOLE 40 8803 0 0 WESBANCO INC COM 950810101 2425 72679 SH SOLE 43 69766 0 2913 WESCO INTL INC COM 95082P105 36320 304240 SH SOLE 2 45224 0 259016 WESCO INTL INC COM 95082P105 507 4250 SH SOLE 4 239 0 4011 WESCO INTL INC COM 95082P105 107 893 SH SOLE 7 893 0 0 WESCO INTL INC COM 95082P105 3172 26570 SH SOLE 18 26570 0 0 WESCO INTL INC COM 95082P105 13224 110776 SH SOLE 19 110776 0 0 WESCO INTL INC COM 95082P105 70343 589237 SH SOLE 21 589237 0 0 WESCO INTL INC COM 95082P105 139671 1169968 SH SOLE 22 1107749 0 62219 WESCO INTL INC COM 95082P105 453 3796 SH SOLE 23 3796 0 0 WESCO INTL INC COM 95082P105 884 7405 SH SOLE 25 7405 0 0 WESCO INTL INC COM 95082P105 6185 51807 SH SOLE 26 19437 0 32370 WESCO INTL INC COM 95082P105 1990 16669 SH SOLE 28 16669 0 0 WESCO INTL INC COM 95082P105 4727 39597 SH SOLE 30 39597 0 0 WESCO INTL INC COM 95082P105 78 655 SH SOLE 31 655 0 0 WESCO INTL INC COM 95082P105 281 2357 SH SOLE 36 2357 0 0 WESCO INTL INC COM 95082P105 697 5839 SH SOLE 40 5839 0 0 WESCO INTL INC COM 95082P105 22047 184679 SH SOLE 43 181440 0 3239 WEST BANCORPORATION INC CAP STK 95123P106 393 18900 SH SOLE 2 9090 0 9810 WEST BANCORPORATION INC CAP STK 95123P106 4 213 SH SOLE 7 213 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1137 54624 SH SOLE 18 54624 0 0 WEST BANCORPORATION INC CAP STK 95123P106 657 31580 SH SOLE 19 31580 0 0 WEST BANCORPORATION INC CAP STK 95123P106 11659 560239 SH SOLE 21 560239 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6494 312067 SH SOLE 22 302052 0 10015 WEST BANCORPORATION INC CAP STK 95123P106 1 26 SH SOLE 43 26 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10030 138361 SH SOLE 21 138361 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2 29 SH SOLE 43 0 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 53759 218460 SH SOLE 2 90589 0 127871 WEST PHARMACEUTICAL SVSC INC COM 955306105 13106 53261 SH SOLE 4 43286 0 9975 WEST PHARMACEUTICAL SVSC INC COM 955306105 19295 78408 SH SOLE 7 72729 0 5679 WEST PHARMACEUTICAL SVSC INC COM 955306105 502 2042 SH SOLE 13 361 0 1681 WEST PHARMACEUTICAL SVSC INC COM 955306105 1718 6981 SH SOLE 15 6981 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 49143 199702 SH SOLE 18 193745 0 5957 WEST PHARMACEUTICAL SVSC INC COM 955306105 368363 1496923 SH SOLE 19 1496923 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 647861 2632724 SH SOLE 21 2632724 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 449681 1827377 SH SOLE 22 1676350 0 151027 WEST PHARMACEUTICAL SVSC INC COM 955306105 28710 116670 SH SOLE 23 116670 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 40218 163435 SH SOLE 25 163435 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 40662 165240 SH SOLE 26 72665 0 92575 WEST PHARMACEUTICAL SVSC INC COM 955306105 52395 212917 SH SOLE 28 3456 0 209461 WEST PHARMACEUTICAL SVSC INC COM 955306105 27 110 SH SOLE 29 110 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 177892 722903 SH SOLE 30 681775 0 41128 WEST PHARMACEUTICAL SVSC INC COM 955306105 3890 15806 SH SOLE 31 14477 0 1329 WEST PHARMACEUTICAL SVSC INC COM 955306105 14973 60847 SH SOLE 34 60847 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6424 26105 SH SOLE 36 26105 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 576 2341 SH SOLE 40 2341 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 42 171 SH OTR 43 171 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21701 88188 SH SOLE 43 77003 0 11185 WESTAMERICA BANCORPORATION COM 957090103 1062 20301 SH SOLE 2 9686 0 10615 WESTAMERICA BANCORPORATION COM 957090103 14 262 SH SOLE 7 262 0 0 WESTAMERICA BANCORPORATION COM 957090103 4694 89770 SH SOLE 18 89770 0 0 WESTAMERICA BANCORPORATION COM 957090103 2373 45373 SH SOLE 19 45373 0 0 WESTAMERICA BANCORPORATION COM 957090103 163737 3131326 SH SOLE 21 3131326 0 0 WESTAMERICA BANCORPORATION COM 957090103 32190 615598 SH SOLE 22 590278 0 25320 WESTAMERICA BANCORPORATION COM 957090103 160 3069 SH SOLE 25 3069 0 0 WESTAMERICA BANCORPORATION COM 957090103 536 10245 SH SOLE 26 8645 0 1600 WESTAMERICA BANCORPORATION COM 957090103 21 402 SH SOLE 28 402 0 0 WESTAMERICA BANCORPORATION COM 957090103 2066 39517 SH SOLE 30 39517 0 0 WESTAMERICA BANCORPORATION COM 957090103 149 2851 SH SOLE 40 2851 0 0 WESTAMERICA BANCORPORATION COM 957090103 300 5729 SH SOLE 43 5610 0 119 WESTERN ACQSTN VENTURES CORP COM 95758L107 212 21269 SH SOLE 2 21269 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9805 149142 SH SOLE 2 47257 0 101885 WESTERN ALLIANCE BANCORP COM 957638109 119 1809 SH SOLE 4 344 0 1465 WESTERN ALLIANCE BANCORP COM 957638109 267 4059 SH SOLE 7 4059 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2988 45458 SH SOLE 18 45458 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2135 32476 SH SOLE 19 32476 0 0 WESTERN ALLIANCE BANCORP COM 957638109 106702 1623094 SH SOLE 21 1623094 0 0 WESTERN ALLIANCE BANCORP COM 957638109 160172 2436444 SH SOLE 22 2307191 0 129253 WESTERN ALLIANCE BANCORP COM 957638109 1114 16946 SH SOLE 25 16946 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3006 45727 SH SOLE 26 37410 0 8317 WESTERN ALLIANCE BANCORP COM 957638109 485 7380 SH SOLE 28 1844 0 5536 WESTERN ALLIANCE BANCORP COM 957638109 4992 75932 SH SOLE 30 75932 0 0 WESTERN ALLIANCE BANCORP COM 957638109 102 1548 SH SOLE 31 1548 0 0 WESTERN ALLIANCE BANCORP COM 957638109 186 2827 SH SOLE 36 2827 0 0 WESTERN ALLIANCE BANCORP COM 957638109 960 14600 SH SOLE 40 14600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 26 395 SH OTR 43 395 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3614 54978 SH SOLE 43 51507 0 3471 WESTERN ASSET HIGH INCOME OP COM 95766K109 942 256058 SH SOLE 2 256058 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 45 3977 SH SOLE 2 0 0 3977 WESTERN ASSET MTG CAP CORP COM 95790D204 13 1136 SH SOLE 18 1136 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 196 17499 SH SOLE 21 17499 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 1104 98626 SH SOLE 22 98626 0 0 WESTERN DIGITAL CORP. COM 958102105 25327 778089 SH SOLE 2 329080 0 449009 WESTERN DIGITAL CORP. COM 958102105 5816 178675 SH SOLE 4 146447 0 32228 WESTERN DIGITAL CORP. COM 958102105 9390 288476 SH SOLE 7 279444 0 9032 WESTERN DIGITAL CORP. COM 958102105 422 12978 SH SOLE 13 4819 0 8159 WESTERN DIGITAL CORP. COM 958102105 1555 47766 SH SOLE 15 47766 0 0 WESTERN DIGITAL CORP. COM 958102105 21816 670220 SH SOLE 18 645795 0 24425 WESTERN DIGITAL CORP. COM 958102105 59218 1819301 SH SOLE 19 1819301 0 0 WESTERN DIGITAL CORP. COM 958102105 290881 8936451 SH SOLE 21 8936451 0 0 WESTERN DIGITAL CORP. COM 958102105 216279 6644525 SH SOLE 22 6016297 0 628228 WESTERN DIGITAL CORP. COM 958102105 21160 650080 SH SOLE 23 650080 0 0 WESTERN DIGITAL CORP. COM 958102105 22832 701441 SH SOLE 25 701441 0 0 WESTERN DIGITAL CORP. COM 958102105 22915 703985 SH SOLE 26 318258 0 385727 WESTERN DIGITAL CORP. COM 958102105 20408 626989 SH SOLE 28 4783 0 622206 WESTERN DIGITAL CORP. COM 958102105 165 5059 SH SOLE 29 5059 0 0 WESTERN DIGITAL CORP. COM 958102105 78585 2414296 SH SOLE 30 2406566 0 7730 WESTERN DIGITAL CORP. COM 958102105 2388 73363 SH SOLE 31 67904 0 5459 WESTERN DIGITAL CORP. COM 958102105 4843 148773 SH SOLE 34 148773 0 0 WESTERN DIGITAL CORP. COM 958102105 4116 126464 SH SOLE 36 126464 0 0 WESTERN DIGITAL CORP. COM 958102105 349 10734 SH SOLE 40 10734 0 0 WESTERN DIGITAL CORP. COM 958102105 32 998 SH OTR 43 998 0 0 WESTERN DIGITAL CORP. COM 958102105 3890 119493 SH SOLE 43 107856 0 11637 WESTERN DIGITAL CORP. OPTIONS 958102105 42 1300 SH Call SOLE 4 1300 0 0 WESTERN DIGITAL CORP. OPTIONS 958102105 661 20300 SH Call SOLE 18 20300 0 0 WESTERN DIGITAL CORP. OPTIONS 958102105 9231 283600 SH Call SOLE 19 283600 0 0 WESTERN DIGITAL CORP. OPTIONS 958102105 306 9400 SH Call SOLE 22 9400 0 0 WESTERN DIGITAL CORP. OPTIONS 958102105 2780 85400 SH Call SOLE 34 85400 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1051 1110000 PRN SOLE 2 1110000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3774 3985000 PRN SOLE 19 3985000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9082 9590000 PRN SOLE 21 9590000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1671 1765000 PRN SOLE 22 1765000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 147 5828 SH SOLE 18 5828 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1237 49185 SH SOLE 19 49185 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 685 84256 SH SOLE 2 71895 0 12361 WESTERN NEW ENG BANCORP INC COM 958892101 28 3475 SH SOLE 18 3475 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 219 26969 SH SOLE 19 26969 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 413 50857 SH SOLE 21 50857 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 6816 838372 SH SOLE 22 838372 0 0 WESTERN UN CO COM 959802109 17874 1324027 SH SOLE 2 365778 0 958249 WESTERN UN CO COM 959802109 5560 411851 SH SOLE 4 242031 0 169820 WESTERN UN CO COM 959802109 3531 261574 SH SOLE 7 261574 0 0 WESTERN UN CO COM 959802109 19 1402 SH SOLE 13 1402 0 0 WESTERN UN CO COM 959802109 708 52424 SH SOLE 15 52424 0 0 WESTERN UN CO COM 959802109 19513 1445374 SH SOLE 18 1424911 0 20463 WESTERN UN CO COM 959802109 4709 348849 SH SOLE 19 348849 0 0 WESTERN UN CO COM 959802109 522079 38672503 SH SOLE 21 38672503 0 0 WESTERN UN CO COM 959802109 171471 12701557 SH SOLE 22 11981334 0 720223 WESTERN UN CO COM 959802109 8695 644102 SH SOLE 23 644102 0 0 WESTERN UN CO COM 959802109 8400 622227 SH SOLE 25 622227 0 0 WESTERN UN CO COM 959802109 10407 770877 SH SOLE 26 410058 0 360819 WESTERN UN CO COM 959802109 15547 1151618 SH SOLE 28 7292 0 1144326 WESTERN UN CO COM 959802109 42548 3151722 SH SOLE 30 2954258 0 197464 WESTERN UN CO COM 959802109 1276 94509 SH SOLE 31 86386 0 8123 WESTERN UN CO COM 959802109 2665 197414 SH SOLE 32 197414 0 0 WESTERN UN CO COM 959802109 237 17538 SH SOLE 34 17538 0 0 WESTERN UN CO COM 959802109 3571 264548 SH SOLE 36 264548 0 0 WESTERN UN CO COM 959802109 140 10352 SH SOLE 40 10352 0 0 WESTERN UN CO COM 959802109 35 2604 SH OTR 43 2604 0 0 WESTERN UN CO COM 959802109 4722 349753 SH SOLE 43 312828 0 36925 WESTLAKE CORPORATION COM 960413102 15245 175474 SH SOLE 2 12530 0 162944 WESTLAKE CORPORATION COM 960413102 4997 57519 SH SOLE 4 18407 0 39112 WESTLAKE CORPORATION COM 960413102 404 4645 SH SOLE 7 4645 0 0 WESTLAKE CORPORATION COM 960413102 13 146 SH SOLE 13 146 0 0 WESTLAKE CORPORATION COM 960413102 399 4587 SH SOLE 15 4587 0 0 WESTLAKE CORPORATION COM 960413102 1937 22295 SH SOLE 18 20337 0 1958 WESTLAKE CORPORATION COM 960413102 3335 38387 SH SOLE 19 38387 0 0 WESTLAKE CORPORATION COM 960413102 56485 650151 SH SOLE 21 650151 0 0 WESTLAKE CORPORATION COM 960413102 71692 825186 SH SOLE 22 758781 0 66405 WESTLAKE CORPORATION COM 960413102 5434 62544 SH SOLE 23 62544 0 0 WESTLAKE CORPORATION COM 960413102 4869 56047 SH SOLE 25 56047 0 0 WESTLAKE CORPORATION COM 960413102 3510 40399 SH SOLE 26 20059 0 20340 WESTLAKE CORPORATION COM 960413102 6489 74692 SH SOLE 28 638 0 74054 WESTLAKE CORPORATION COM 960413102 8497 97806 SH SOLE 30 97806 0 0 WESTLAKE CORPORATION COM 960413102 758 8720 SH SOLE 31 7927 0 793 WESTLAKE CORPORATION COM 960413102 172 1979 SH SOLE 34 1979 0 0 WESTLAKE CORPORATION COM 960413102 1039 11963 SH SOLE 36 11963 0 0 WESTLAKE CORPORATION COM 960413102 109 1249 SH SOLE 40 1249 0 0 WESTLAKE CORPORATION COM 960413102 7645 87994 SH SOLE 43 84117 0 3877 WESTROCK CO COM 96145D105 14887 481940 SH SOLE 2 134590 0 347350 WESTROCK CO COM 96145D105 6791 219859 SH SOLE 4 99552 0 120307 WESTROCK CO COM 96145D105 7536 243951 SH SOLE 7 234684 0 9267 WESTROCK CO COM 96145D105 40 1299 SH SOLE 13 1299 0 0 WESTROCK CO COM 96145D105 1149 37181 SH SOLE 15 37181 0 0 WESTROCK CO COM 96145D105 15119 489435 SH SOLE 18 469197 0 20238 WESTROCK CO COM 96145D105 3824 123791 SH SOLE 19 123791 0 0 WESTROCK CO COM 96145D105 334504 10828890 SH SOLE 21 10828890 0 0 WESTROCK CO COM 96145D105 181603 5879015 SH SOLE 22 5355874 0 523141 WESTROCK CO COM 96145D105 13436 434970 SH SOLE 23 434970 0 0 WESTROCK CO COM 96145D105 15929 515676 SH SOLE 25 515676 0 0 WESTROCK CO COM 96145D105 18496 598784 SH SOLE 26 213936 0 384848 WESTROCK CO COM 96145D105 13271 429632 SH SOLE 28 2844 0 426788 WESTROCK CO COM 96145D105 65375 2116396 SH SOLE 30 2079270 0 37126 WESTROCK CO COM 96145D105 1668 54004 SH SOLE 31 49068 0 4936 WESTROCK CO COM 96145D105 2433 78750 SH SOLE 32 78750 0 0 WESTROCK CO COM 96145D105 6150 199102 SH SOLE 34 199102 0 0 WESTROCK CO COM 96145D105 3506 113494 SH SOLE 36 113494 0 0 WESTROCK CO COM 96145D105 251 8115 SH SOLE 40 8115 0 0 WESTROCK CO COM 96145D105 12 403 SH OTR 43 403 0 0 WESTROCK CO COM 96145D105 7157 231695 SH SOLE 43 206375 0 25320 WESTROCK COFFEE CO COM 96145W103 36 3437 SH SOLE 22 3437 0 0 WESTWATER RES INC COM NEW 961684206 7 6486 SH SOLE 18 6486 0 0 WESTWATER RES INC COM NEW 961684206 136 119391 SH SOLE 21 119391 0 0 WESTWATER RES INC COM NEW 961684206 425 372857 SH SOLE 22 372857 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 11 1176 SH SOLE 2 1176 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 14 1430 SH SOLE 18 1430 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 149 15492 SH SOLE 21 15492 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1532 159101 SH SOLE 22 159101 0 0 WEWORK INC CL A 96209A104 330 124570 SH SOLE 2 74342 0 50228 WEWORK INC CL A 96209A104 4 1575 SH SOLE 7 1575 0 0 WEWORK INC CL A 96209A104 145 54706 SH SOLE 18 54706 0 0 WEWORK INC CL A 96209A104 106 40110 SH SOLE 19 40110 0 0 WEWORK INC CL A 96209A104 4226 1594809 SH SOLE 21 1594809 0 0 WEWORK INC CL A 96209A104 11162 4211962 SH SOLE 22 4041234 0 170728 WEWORK INC CL A 96209A104 66 24818 SH SOLE 25 24818 0 0 WEWORK INC CL A 96209A104 311 117336 SH SOLE 26 102121 0 15215 WEWORK INC CL A 96209A104 5 1910 SH SOLE 31 1910 0 0 WEWORK INC CL A 96209A104 53 19935 SH SOLE 40 19935 0 0 WEX INC COM 96208T104 12588 99162 SH SOLE 2 39580 0 59582 WEX INC COM 96208T104 3781 29785 SH SOLE 4 155 0 29630 WEX INC COM 96208T104 120 945 SH SOLE 7 650 0 295 WEX INC COM 96208T104 16858 132801 SH SOLE 18 132801 0 0 WEX INC COM 96208T104 1919 15115 SH SOLE 19 15115 0 0 WEX INC COM 96208T104 280997 2213623 SH SOLE 21 2213623 0 0 WEX INC COM 96208T104 154010 1213252 SH SOLE 22 1158649 0 54603 WEX INC COM 96208T104 895 7047 SH SOLE 25 7047 0 0 WEX INC COM 96208T104 2380 18748 SH SOLE 26 15204 0 3544 WEX INC COM 96208T104 361 2845 SH SOLE 28 798 0 2047 WEX INC COM 96208T104 10456 82371 SH SOLE 30 82371 0 0 WEX INC COM 96208T104 78 616 SH SOLE 31 616 0 0 WEX INC COM 96208T104 12370 97445 SH SOLE 34 97445 0 0 WEX INC COM 96208T104 231 1817 SH SOLE 36 1817 0 0 WEX INC COM 96208T104 730 5750 SH SOLE 40 5750 0 0 WEX INC COM 96208T104 2062 16240 SH SOLE 43 15620 0 620 WEYCO GROUP INC COM 962149100 62 3026 SH SOLE 2 348 0 2678 WEYCO GROUP INC COM 962149100 25 1219 SH SOLE 4 0 0 1219 WEYCO GROUP INC COM 962149100 341 16782 SH SOLE 18 16782 0 0 WEYCO GROUP INC COM 962149100 232 11412 SH SOLE 19 11412 0 0 WEYCO GROUP INC COM 962149100 3986 195945 SH SOLE 21 195945 0 0 WEYCO GROUP INC COM 962149100 3191 156867 SH SOLE 22 153776 0 3091 WEYERHAEUSER CO MTN BE COM NEW 962166104 40971 1434569 SH SOLE 2 239962 0 1194607 WEYERHAEUSER CO MTN BE COM NEW 962166104 10913 382098 SH SOLE 4 309338 0 72760 WEYERHAEUSER CO MTN BE COM NEW 962166104 24557 859835 SH SOLE 7 658209 0 201626 WEYERHAEUSER CO MTN BE COM NEW 962166104 598 20931 SH SOLE 13 3120 0 17811 WEYERHAEUSER CO MTN BE COM NEW 962166104 2953 103383 SH SOLE 15 103383 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 36710 1285363 SH SOLE 18 1224866 0 60497 WEYERHAEUSER CO MTN BE COM NEW 962166104 9713 340089 SH SOLE 19 340089 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 709098 24828344 SH SOLE 21 24828344 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 455409 15945677 SH SOLE 22 14453246 0 1492431 WEYERHAEUSER CO MTN BE COM NEW 962166104 34992 1225204 SH SOLE 23 1225204 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 52083 1823620 SH SOLE 25 1823620 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 41165 1441363 SH SOLE 26 491740 0 949623 WEYERHAEUSER CO MTN BE COM NEW 962166104 26303 920980 SH SOLE 28 13769 0 907211 WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1201 SH SOLE 29 1201 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 148077 5184765 SH SOLE 30 5184765 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4790 167710 SH SOLE 31 154334 0 13376 WEYERHAEUSER CO MTN BE COM NEW 962166104 7018 245719 SH SOLE 34 245719 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7010 245435 SH SOLE 36 245435 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 691 24204 SH SOLE 40 24204 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 40 1407 SH OTR 43 1407 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 13597 476083 SH SOLE 43 446534 0 29549 WHEATON PRECIOUS METALS CORP COM 962879102 28752 888509 SH SOLE 19 888509 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5496 169839 SH SOLE 21 169839 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10229 316086 SH SOLE 25 316086 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33870 1046651 SH SOLE 29 1046651 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10177 314505 SH SOLE 34 314505 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33800 1044510 SH SOLE 43 987933 0 56577 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 736 SH SOLE 21 736 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 62 47749 SH SOLE 22 47749 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 563 489673 SH SOLE 2 195036 0 294637 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 1849 SH SOLE 7 1849 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 575 499708 SH SOLE 18 499708 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 920 800173 SH SOLE 19 800173 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 6779 5895141 SH SOLE 21 5895141 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 5655 4917168 SH SOLE 22 4774626 0 142542 WHEELS UP EXPERIENCE INC COM CL A 96328L106 72 62850 SH SOLE 23 62850 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 21 18675 SH SOLE 25 18675 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 430 374072 SH SOLE 26 0 0 374072 WHEELS UP EXPERIENCE INC COM CL A 96328L106 33 28507 SH SOLE 30 28507 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 18 15957 SH SOLE 40 15957 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 4 454 SH SOLE 18 454 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 52 5382 SH SOLE 21 5382 0 0 WHIRLPOOL CORP COM 963320106 12737 94482 SH SOLE 2 57349 0 37133 WHIRLPOOL CORP COM 963320106 6825 50625 SH SOLE 4 25152 0 25473 WHIRLPOOL CORP COM 963320106 7201 53415 SH SOLE 7 51627 0 1788 WHIRLPOOL CORP COM 963320106 28 206 SH SOLE 13 206 0 0 WHIRLPOOL CORP COM 963320106 1192 8841 SH SOLE 15 8841 0 0 WHIRLPOOL CORP COM 963320106 13952 103497 SH SOLE 18 87875 0 15622 WHIRLPOOL CORP COM 963320106 9272 68778 SH SOLE 19 68778 0 0 WHIRLPOOL CORP COM 963320106 227945 1690861 SH SOLE 21 1690861 0 0 WHIRLPOOL CORP COM 963320106 168917 1253001 SH SOLE 22 1151894 0 101107 WHIRLPOOL CORP COM 963320106 12881 95552 SH SOLE 23 95552 0 0 WHIRLPOOL CORP COM 963320106 11389 84484 SH SOLE 25 84484 0 0 WHIRLPOOL CORP COM 963320106 24959 185144 SH SOLE 26 114696 0 70448 WHIRLPOOL CORP COM 963320106 20813 154390 SH SOLE 28 994 0 153396 WHIRLPOOL CORP COM 963320106 71669 531627 SH SOLE 30 455615 0 76012 WHIRLPOOL CORP COM 963320106 1731 12839 SH SOLE 31 11791 0 1048 WHIRLPOOL CORP COM 963320106 313 2319 SH SOLE 34 2319 0 0 WHIRLPOOL CORP COM 963320106 2630 19512 SH SOLE 36 19512 0 0 WHIRLPOOL CORP COM 963320106 248 1838 SH SOLE 40 1838 0 0 WHIRLPOOL CORP COM 963320106 49 366 SH OTR 43 366 0 0 WHIRLPOOL CORP COM 963320106 4965 36827 SH SOLE 43 33606 0 3221 WHITE MTNS INS GROUP LTD COM G9618E107 3469 2662 SH SOLE 2 1347 0 1315 WHITE MTNS INS GROUP LTD COM G9618E107 14 11 SH SOLE 4 11 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 61 47 SH SOLE 7 47 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1482 1137 SH SOLE 18 1137 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1169 897 SH SOLE 19 897 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 52133 40009 SH SOLE 21 40009 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 81914 62865 SH SOLE 22 59168 0 3697 WHITE MTNS INS GROUP LTD COM G9618E107 121 93 SH SOLE 23 93 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 589 452 SH SOLE 25 452 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1819 1396 SH SOLE 26 1150 0 246 WHITE MTNS INS GROUP LTD COM G9618E107 231 177 SH SOLE 28 55 0 122 WHITE MTNS INS GROUP LTD COM G9618E107 1637 1256 SH SOLE 30 1256 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 51 39 SH SOLE 31 39 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 70 54 SH SOLE 36 54 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 496 381 SH SOLE 40 381 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4897 3758 SH SOLE 43 3457 0 301 WHITEHORSE FIN INC COM 96524V106 1295 116708 SH SOLE 30 116708 0 0 WHITESTONE REIT COM 966084204 404 47711 SH SOLE 2 22584 0 25127 WHITESTONE REIT COM 966084204 3 335 SH SOLE 7 335 0 0 WHITESTONE REIT COM 966084204 1561 184470 SH SOLE 18 184470 0 0 WHITESTONE REIT COM 966084204 788 93125 SH SOLE 19 93125 0 0 WHITESTONE REIT COM 966084204 49684 5872845 SH SOLE 21 5872845 0 0 WHITESTONE REIT COM 966084204 10681 1262495 SH SOLE 22 1210315 0 52180 WHITESTONE REIT COM 966084204 18 2110 SH SOLE 23 2110 0 0 WHITESTONE REIT COM 966084204 56 6576 SH SOLE 25 6576 0 0 WHITESTONE REIT COM 966084204 51 6053 SH SOLE 28 0 0 6053 WHITESTONE REIT COM 966084204 498 58822 SH SOLE 30 58822 0 0 WHITESTONE REIT COM 966084204 63 7422 SH SOLE 40 7422 0 0 WHITESTONE REIT COM 966084204 743 87825 SH SOLE 43 86129 0 1696 WHOLE EARTH BRANDS INC COM CL A 96684W100 178 46330 SH SOLE 2 16124 0 30206 WHOLE EARTH BRANDS INC COM CL A 96684W100 2 601 SH SOLE 7 601 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 478 124425 SH SOLE 18 124425 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 276 71822 SH SOLE 19 71822 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 5290 1377715 SH SOLE 21 1377715 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 3558 926675 SH SOLE 22 900501 0 26174 WIDEOPENWEST INC COM 96758W101 610 49704 SH SOLE 2 30463 0 19241 WIDEOPENWEST INC COM 96758W101 2 188 SH SOLE 4 188 0 0 WIDEOPENWEST INC COM 96758W101 7 546 SH SOLE 7 546 0 0 WIDEOPENWEST INC COM 96758W101 1820 148331 SH SOLE 18 148331 0 0 WIDEOPENWEST INC COM 96758W101 1209 98501 SH SOLE 19 98501 0 0 WIDEOPENWEST INC COM 96758W101 23506 1915763 SH SOLE 21 1915763 0 0 WIDEOPENWEST INC COM 96758W101 15882 1294352 SH SOLE 22 1253390 0 40962 WIDEOPENWEST INC COM 96758W101 92 7493 SH SOLE 25 7493 0 0 WIDEOPENWEST INC COM 96758W101 506 41215 SH SOLE 26 37691 0 3524 WIDEOPENWEST INC COM 96758W101 33 2687 SH SOLE 28 0 0 2687 WIDEOPENWEST INC COM 96758W101 600 48921 SH SOLE 30 48921 0 0 WIDEOPENWEST INC COM 96758W101 13 1023 SH SOLE 36 1023 0 0 WIDEOPENWEST INC COM 96758W101 77 6242 SH SOLE 40 6242 0 0 WIDEOPENWEST INC COM 96758W101 358 29212 SH SOLE 43 29100 0 112 WIDEPOINT CORP COMMON 967590209 4 1810 SH SOLE 18 1810 0 0 WIDEPOINT CORP COMMON 967590209 38 18026 SH SOLE 21 18026 0 0 WIDEPOINT CORP COMMON 967590209 29 13800 SH SOLE 22 13800 0 0 WILEY JOHN & SONS INC CL A 968223206 1680 44723 SH SOLE 2 36858 0 7865 WILEY JOHN & SONS INC CL A 968223206 6 159 SH SOLE 4 159 0 0 WILEY JOHN & SONS INC CL A 968223206 1455 38743 SH SOLE 7 38743 0 0 WILEY JOHN & SONS INC CL A 968223206 7082 188540 SH SOLE 18 188540 0 0 WILEY JOHN & SONS INC CL A 968223206 3011 80166 SH SOLE 19 80166 0 0 WILEY JOHN & SONS INC CL A 968223206 123431 3286240 SH SOLE 21 3286240 0 0 WILEY JOHN & SONS INC CL A 968223206 46125 1228042 SH SOLE 22 1197274 0 30768 WILEY JOHN & SONS INC CL A 968223206 284 7555 SH SOLE 25 7555 0 0 WILEY JOHN & SONS INC CL A 968223206 634 16886 SH SOLE 26 13119 0 3767 WILEY JOHN & SONS INC CL A 968223206 31 834 SH SOLE 28 834 0 0 WILEY JOHN & SONS INC CL A 968223206 1239 33000 SH SOLE 30 33000 0 0 WILEY JOHN & SONS INC CL A 968223206 114 3033 SH SOLE 36 3033 0 0 WILEY JOHN & SONS INC CL A 968223206 194 5166 SH SOLE 40 5166 0 0 WILEY JOHN & SONS INC CL A 968223206 26 703 SH OTR 43 703 0 0 WILEY JOHN & SONS INC CL A 968223206 2412 64220 SH SOLE 43 62755 0 1465 WILEY JOHN & SONS INC CL B 968223305 2 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 5 879 SH SOLE 18 879 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 60 9803 SH SOLE 21 9803 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 226 SH SOLE 22 226 0 0 WILLDAN GROUP INC COM 96924N100 187 12628 SH SOLE 2 4882 0 7746 WILLDAN GROUP INC COM 96924N100 3 208 SH SOLE 7 208 0 0 WILLDAN GROUP INC COM 96924N100 536 36161 SH SOLE 18 36161 0 0 WILLDAN GROUP INC COM 96924N100 302 20365 SH SOLE 19 20365 0 0 WILLDAN GROUP INC COM 96924N100 5775 389944 SH SOLE 21 389944 0 0 WILLDAN GROUP INC COM 96924N100 4352 293824 SH SOLE 22 279489 0 14335 WILLDAN GROUP INC COM 96924N100 26 1731 SH SOLE 25 1731 0 0 WILLDAN GROUP INC COM 96924N100 40 2697 SH SOLE 26 0 0 2697 WILLDAN GROUP INC COM 96924N100 42 2844 SH SOLE 30 2844 0 0 WILLDAN GROUP INC COM 96924N100 32 2173 SH SOLE 40 2173 0 0 WILLDAN GROUP INC COM 96924N100 13 895 SH SOLE 43 895 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 4 372 SH SOLE 2 0 0 372 WILLIAM PENN BANCORPORATION COM 96927A105 24 2112 SH SOLE 18 2112 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 312 27439 SH SOLE 21 27439 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 22 1928 SH SOLE 22 1928 0 0 WILLIAMS COS INC COM 969457100 119747 4182580 SH SOLE 2 896662 0 3285918 WILLIAMS COS INC COM 969457100 27938 975814 SH SOLE 4 824458 0 151356 WILLIAMS COS INC COM 969457100 87485 3055713 SH SOLE 7 3018999 0 36714 WILLIAMS COS INC COM 969457100 1521 53115 SH SOLE 13 24316 0 28799 WILLIAMS COS INC COM 969457100 5211 182009 SH SOLE 15 182009 0 0 WILLIAMS COS INC COM 969457100 207359 7242709 SH SOLE 18 7092502 0 150207 WILLIAMS COS INC COM 969457100 144853 5059470 SH SOLE 19 5059470 0 0 WILLIAMS COS INC COM 969457100 1218952 42576035 SH SOLE 21 42576035 0 0 WILLIAMS COS INC COM 969457100 780504 27261767 SH SOLE 22 24714956 0 2546811 WILLIAMS COS INC COM 969457100 60025 2096581 SH SOLE 23 2096581 0 0 WILLIAMS COS INC COM 969457100 85145 2973979 SH SOLE 25 2973979 0 0 WILLIAMS COS INC COM 969457100 137845 4814707 SH SOLE 26 1750170 0 3064537 WILLIAMS COS INC COM 969457100 64559 2254955 SH SOLE 28 166017 0 2088938 WILLIAMS COS INC COM 969457100 690 24108 SH SOLE 29 24108 0 0 WILLIAMS COS INC COM 969457100 314111 10971381 SH SOLE 30 10971381 0 0 WILLIAMS COS INC COM 969457100 9337 326142 SH SOLE 31 304329 0 21813 WILLIAMS COS INC COM 969457100 185045 6463313 SH SOLE 34 6463313 0 0 WILLIAMS COS INC COM 969457100 14770 515884 SH SOLE 36 515884 0 0 WILLIAMS COS INC COM 969457100 708 24739 SH SOLE 37 24739 0 0 WILLIAMS COS INC COM 969457100 1134 39613 SH SOLE 40 39613 0 0 WILLIAMS COS INC COM 969457100 125 4367 SH OTR 43 4367 0 0 WILLIAMS COS INC COM 969457100 28093 981251 SH SOLE 43 857589 0 123662 WILLIAMS INDL SVCS GROUP INC COM 96951A104 5 3358 SH SOLE 18 3358 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 51 34487 SH SOLE 21 34487 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 7 4637 SH SOLE 22 4637 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1 100 SH SOLE 2 100 0 0 WILLIAMS SONOMA INC COM 969904101 23546 199798 SH SOLE 2 72249 0 127549 WILLIAMS SONOMA INC COM 969904101 2367 20081 SH SOLE 4 219 0 19862 WILLIAMS SONOMA INC COM 969904101 126 1070 SH SOLE 7 1070 0 0 WILLIAMS SONOMA INC COM 969904101 18209 154512 SH SOLE 18 154512 0 0 WILLIAMS SONOMA INC COM 969904101 5734 48655 SH SOLE 19 48655 0 0 WILLIAMS SONOMA INC COM 969904101 420249 3565969 SH SOLE 21 3565969 0 0 WILLIAMS SONOMA INC COM 969904101 224480 1904798 SH SOLE 22 1820197 0 84601 WILLIAMS SONOMA INC COM 969904101 1306 11080 SH SOLE 25 11080 0 0 WILLIAMS SONOMA INC COM 969904101 4247 36035 SH SOLE 26 30220 0 5815 WILLIAMS SONOMA INC COM 969904101 1304 11066 SH SOLE 28 6301 0 4765 WILLIAMS SONOMA INC COM 969904101 15673 132991 SH SOLE 30 132991 0 0 WILLIAMS SONOMA INC COM 969904101 116 982 SH SOLE 31 982 0 0 WILLIAMS SONOMA INC COM 969904101 159 1345 SH SOLE 34 1345 0 0 WILLIAMS SONOMA INC COM 969904101 468 3967 SH SOLE 36 3967 0 0 WILLIAMS SONOMA INC COM 969904101 1039 8816 SH SOLE 40 8816 0 0 WILLIAMS SONOMA INC COM 969904101 23 199 SH OTR 43 199 0 0 WILLIAMS SONOMA INC COM 969904101 10888 92386 SH SOLE 43 85652 0 6734 WILLIS LEASE FIN CORP COM 970646105 73 2228 SH SOLE 2 2228 0 0 WILLIS LEASE FIN CORP COM 970646105 14 417 SH SOLE 18 417 0 0 WILLIS LEASE FIN CORP COM 970646105 471 14396 SH SOLE 21 14396 0 0 WILLIS LEASE FIN CORP COM 970646105 770 23519 SH SOLE 22 23519 0 0 WILLIS LEASE FIN CORP COM 970646105 7 201 SH SOLE 43 201 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 41703 207538 SH SOLE 2 91770 0 115768 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18517 92151 SH SOLE 4 51119 0 41032 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27584 137277 SH SOLE 7 106821 0 30456 WILLIS TOWERS WATSON PLC LTD SHS G96629103 564 2809 SH SOLE 13 443 0 2366 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3440 17121 SH SOLE 15 17121 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 168018 836158 SH SOLE 18 756537 0 79621 WILLIS TOWERS WATSON PLC LTD SHS G96629103 447581 2227435 SH SOLE 19 2227435 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 644144 3205652 SH SOLE 21 3205652 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 511609 2546079 SH SOLE 22 2316308 0 229771 WILLIS TOWERS WATSON PLC LTD SHS G96629103 39555 196850 SH SOLE 23 196850 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 35812 178220 SH SOLE 25 178220 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 47358 235682 SH SOLE 26 100189 0 135493 WILLIS TOWERS WATSON PLC LTD SHS G96629103 46294 230389 SH SOLE 28 1548 0 228841 WILLIS TOWERS WATSON PLC LTD SHS G96629103 29 142 SH SOLE 29 142 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 110462 549727 SH SOLE 30 549727 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5264 26195 SH SOLE 31 24069 0 2126 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24541 122132 SH SOLE 34 122132 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8252 41067 SH SOLE 36 41067 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 717 3570 SH SOLE 40 3570 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 54 268 SH OTR 43 268 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10337 51442 SH SOLE 43 48210 0 3232 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 29961 742894 SH SOLE 2 99838 0 643056 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 148 3666 SH SOLE 4 3666 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 303 7523 SH SOLE 7 7523 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5680 140850 SH SOLE 18 140850 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 162393 4026596 SH SOLE 19 4026596 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 108898 2700178 SH SOLE 21 2700178 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 212037 5257553 SH SOLE 22 4998885 0 258668 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1345 33350 SH SOLE 25 33350 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3545 87909 SH SOLE 26 70195 0 17714 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 883 21905 SH SOLE 28 3685 0 18220 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6628 164342 SH SOLE 30 164342 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 121 2992 SH SOLE 31 2992 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7898 195828 SH SOLE 34 195828 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 183 4549 SH SOLE 36 4549 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1090 27027 SH SOLE 40 27027 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3152 78147 SH SOLE 43 74157 0 3990 WINC INC COMMON STOCK 97265W105 0 341 SH SOLE 18 341 0 0 WINC INC COMMON STOCK 97265W105 14 16109 SH SOLE 21 16109 0 0 WINGSTOP INC COM 974155103 7672 61168 SH SOLE 2 39954 0 21214 WINGSTOP INC COM 974155103 14 109 SH SOLE 4 109 0 0 WINGSTOP INC COM 974155103 43 345 SH SOLE 7 345 0 0 WINGSTOP INC COM 974155103 17143 136682 SH SOLE 18 128750 0 7932 WINGSTOP INC COM 974155103 24198 192932 SH SOLE 19 192932 0 0 WINGSTOP INC COM 974155103 258620 2062029 SH SOLE 21 2062029 0 0 WINGSTOP INC COM 974155103 123206 982347 SH SOLE 22 962807 0 19540 WINGSTOP INC COM 974155103 531 4234 SH SOLE 23 4234 0 0 WINGSTOP INC COM 974155103 557 4441 SH SOLE 25 4441 0 0 WINGSTOP INC COM 974155103 5493 43796 SH SOLE 26 11014 0 32782 WINGSTOP INC COM 974155103 202 1608 SH SOLE 28 530 0 1078 WINGSTOP INC COM 974155103 2600 20731 SH SOLE 30 20731 0 0 WINGSTOP INC COM 974155103 87 691 SH SOLE 34 691 0 0 WINGSTOP INC COM 974155103 90 714 SH SOLE 36 714 0 0 WINGSTOP INC COM 974155103 443 3535 SH SOLE 40 3535 0 0 WINGSTOP INC COM 974155103 2535 20210 SH SOLE 43 18771 0 1439 WINMARK CORP COM 974250102 1112 5140 SH SOLE 2 3898 0 1242 WINMARK CORP COM 974250102 5 23 SH SOLE 4 23 0 0 WINMARK CORP COM 974250102 5 23 SH SOLE 7 23 0 0 WINMARK CORP COM 974250102 1763 8148 SH SOLE 18 8148 0 0 WINMARK CORP COM 974250102 1132 5234 SH SOLE 19 5234 0 0 WINMARK CORP COM 974250102 23698 109540 SH SOLE 21 109540 0 0 WINMARK CORP COM 974250102 14686 67884 SH SOLE 22 64969 0 2915 WINMARK CORP COM 974250102 83 382 SH SOLE 25 382 0 0 WINMARK CORP COM 974250102 124 572 SH SOLE 26 0 0 572 WINMARK CORP COM 974250102 55 255 SH SOLE 40 255 0 0 WINMARK CORP COM 974250102 215 996 SH SOLE 43 995 0 1 WINNEBAGO INDS INC COM 974637100 5858 110101 SH SOLE 2 70708 0 39393 WINNEBAGO INDS INC COM 974637100 7 132 SH SOLE 4 132 0 0 WINNEBAGO INDS INC COM 974637100 19 350 SH SOLE 7 350 0 0 WINNEBAGO INDS INC COM 974637100 6511 122372 SH SOLE 18 115850 0 6522 WINNEBAGO INDS INC COM 974637100 11509 216300 SH SOLE 19 216300 0 0 WINNEBAGO INDS INC COM 974637100 204395 3841296 SH SOLE 21 3841296 0 0 WINNEBAGO INDS INC COM 974637100 53646 1008195 SH SOLE 22 973993 0 34202 WINNEBAGO INDS INC COM 974637100 317 5954 SH SOLE 23 5954 0 0 WINNEBAGO INDS INC COM 974637100 218 4091 SH SOLE 25 4091 0 0 WINNEBAGO INDS INC COM 974637100 3313 62264 SH SOLE 26 15854 0 46410 WINNEBAGO INDS INC COM 974637100 32 599 SH SOLE 28 599 0 0 WINNEBAGO INDS INC COM 974637100 5694 107004 SH SOLE 30 107004 0 0 WINNEBAGO INDS INC COM 974637100 214 4020 SH SOLE 40 4020 0 0 WINNEBAGO INDS INC COM 974637100 2129 40004 SH SOLE 43 39344 0 660 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2572 2460000 PRN SOLE 2 2460000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2745 2625000 PRN SOLE 21 2625000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 7424 7100000 PRN SOLE 22 7100000 0 0 WINTRUST FINL CORP COM 97650W108 20273 248602 SH SOLE 2 96477 0 152125 WINTRUST FINL CORP COM 97650W108 964 11825 SH SOLE 4 10498 0 1327 WINTRUST FINL CORP COM 97650W108 108 1324 SH SOLE 7 1324 0 0 WINTRUST FINL CORP COM 97650W108 10705 131265 SH SOLE 18 129695 0 1570 WINTRUST FINL CORP COM 97650W108 6405 78540 SH SOLE 19 78540 0 0 WINTRUST FINL CORP COM 97650W108 255576 3133981 SH SOLE 21 3133981 0 0 WINTRUST FINL CORP COM 97650W108 156053 1913581 SH SOLE 22 1842793 0 70788 WINTRUST FINL CORP COM 97650W108 566 6946 SH SOLE 23 6946 0 0 WINTRUST FINL CORP COM 97650W108 740 9075 SH SOLE 25 9075 0 0 WINTRUST FINL CORP COM 97650W108 4613 56567 SH SOLE 26 17875 0 38692 WINTRUST FINL CORP COM 97650W108 416 5107 SH SOLE 28 1016 0 4091 WINTRUST FINL CORP COM 97650W108 7374 90428 SH SOLE 30 90428 0 0 WINTRUST FINL CORP COM 97650W108 68 837 SH SOLE 31 837 0 0 WINTRUST FINL CORP COM 97650W108 1605 19687 SH SOLE 34 19687 0 0 WINTRUST FINL CORP COM 97650W108 153 1874 SH SOLE 36 1874 0 0 WINTRUST FINL CORP COM 97650W108 665 8155 SH SOLE 40 8155 0 0 WINTRUST FINL CORP COM 97650W108 7328 89865 SH SOLE 43 84840 0 5025 WIPRO LTD SPON ADR 1 SH 97651M109 5744 1219601 SH SOLE 4 1219601 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13218 2806321 SH SOLE 18 2806321 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4560 968204 SH SOLE 21 968204 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2251 477817 SH SOLE 22 477817 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 19 4102 SH SOLE 26 0 0 4102 WIPRO LTD SPON ADR 1 SH 97651M109 6683 1418826 SH SOLE 28 231281 0 1187545 WIPRO LTD SPON ADR 1 SH 97651M109 2671 567066 SH SOLE 30 567066 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 48034 10198392 SH SOLE 43 9253922 0 944470 WIRELESS TELECOM GROUP INC COM 976524108 4 2744 SH SOLE 18 2744 0 0 WIRELESS TELECOM GROUP INC COM 976524108 76 58834 SH SOLE 21 58834 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 1143 SH SOLE 22 1143 0 0 WISDOMTREE INVTS INC COM 97717P104 301 64264 SH SOLE 2 51220 0 13044 WISDOMTREE INVTS INC COM 97717P104 2 323 SH SOLE 4 323 0 0 WISDOMTREE INVTS INC COM 97717P104 8 1786 SH SOLE 7 1786 0 0 WISDOMTREE INVTS INC COM 97717P104 1983 423722 SH SOLE 18 423722 0 0 WISDOMTREE INVTS INC COM 97717P104 2039 435645 SH SOLE 19 435645 0 0 WISDOMTREE INVTS INC COM 97717P104 64463 13774050 SH SOLE 21 13774050 0 0 WISDOMTREE INVTS INC COM 97717P104 15099 3226378 SH SOLE 22 3147947 0 78431 WISDOMTREE INVTS INC COM 97717P104 67 14280 SH SOLE 25 14280 0 0 WISDOMTREE INVTS INC COM 97717P104 161 34416 SH SOLE 26 7318 0 27098 WISDOMTREE INVTS INC COM 97717P104 2 507 SH SOLE 28 507 0 0 WISDOMTREE INVTS INC COM 97717P104 986 210627 SH SOLE 30 210627 0 0 WISDOMTREE INVTS INC COM 97717P104 58 12488 SH SOLE 40 12488 0 0 WISDOMTREE INVTS INC COM 97717P104 438 93523 SH SOLE 43 92851 0 672 WISDOMTREE TR US LARGECAP DIVD 97717W307 1 12 SH SOLE 17 0 0 12 WISDOMTREE TR INDIA ERNGS FD 97717W422 3416 111867 SH SOLE 2 0 0 111867 WISDOMTREE TR INDIA ERNGS FD 97717W422 53120 1739346 SH SOLE 22 1739346 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9884 160241 SH SOLE 18 0 0 160241 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 20 SH SOLE 17 0 0 20 WISDOMTREE TR US EFFICIENT COR 97717Y790 4 122 SH SOLE 17 0 0 122 WIX COM LTD SHS M98068105 9859 126032 SH SOLE 2 37549 0 88483 WIX COM LTD SHS M98068105 3576 45707 SH SOLE 4 29132 0 16575 WIX COM LTD SHS M98068105 3872 49499 SH SOLE 7 46581 0 2918 WIX COM LTD SHS M98068105 7 94 SH SOLE 13 94 0 0 WIX COM LTD SHS M98068105 467 5969 SH SOLE 15 5969 0 0 WIX COM LTD SHS M98068105 5997 76655 SH SOLE 18 76655 0 0 WIX COM LTD SHS M98068105 4679 59815 SH SOLE 19 59815 0 0 WIX COM LTD SHS M98068105 116256 1486079 SH SOLE 21 1486079 0 0 WIX COM LTD SHS M98068105 101162 1293133 SH SOLE 22 1228549 0 64584 WIX COM LTD SHS M98068105 7172 91673 SH SOLE 23 91673 0 0 WIX COM LTD SHS M98068105 2426 31005 SH SOLE 25 31005 0 0 WIX COM LTD SHS M98068105 1859 23760 SH SOLE 26 8239 0 15521 WIX COM LTD SHS M98068105 3765 48122 SH SOLE 28 1005 0 47117 WIX COM LTD SHS M98068105 12459 159265 SH SOLE 30 159265 0 0 WIX COM LTD SHS M98068105 1039 13284 SH SOLE 31 12463 0 821 WIX COM LTD SHS M98068105 158 2026 SH SOLE 34 2026 0 0 WIX COM LTD SHS M98068105 552 7062 SH SOLE 36 7062 0 0 WIX COM LTD SHS M98068105 157 2013 SH SOLE 40 2013 0 0 WIX COM LTD SHS M98068105 10030 128216 SH SOLE 43 119091 0 9125 WM TECHNOLOGY INC COM 92971A109 62 38212 SH SOLE 2 29726 0 8486 WM TECHNOLOGY INC COM 92971A109 2 1037 SH SOLE 7 1037 0 0 WM TECHNOLOGY INC COM 92971A109 324 200982 SH SOLE 18 200982 0 0 WM TECHNOLOGY INC COM 92971A109 210 130500 SH SOLE 19 130500 0 0 WM TECHNOLOGY INC COM 92971A109 3746 2326862 SH SOLE 21 2326862 0 0 WM TECHNOLOGY INC COM 92971A109 2724 1692069 SH SOLE 22 1650516 0 41553 WNS HLDGS LTD SPON ADR 92932M101 5883 71887 SH SOLE 22 71887 0 0 WNS HLDGS LTD SPON ADR 92932M101 79 966 SH SOLE 25 966 0 0 WNS HLDGS LTD SPON ADR 92932M101 97 1190 SH SOLE 30 1190 0 0 WNS HLDGS LTD SPON ADR 92932M101 34 417 SH SOLE 34 417 0 0 WNS HLDGS LTD SPON ADR 92932M101 5682 69428 SH SOLE 43 66436 0 2992 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 11300 5001000 PRN SOLE 21 5001000 0 0 WOLFSPEED INC COM 977852102 30894 298893 SH SOLE 2 140046 0 158847 WOLFSPEED INC COM 977852102 87 840 SH SOLE 4 395 0 445 WOLFSPEED INC COM 977852102 136 1315 SH SOLE 7 1315 0 0 WOLFSPEED INC COM 977852102 26982 261047 SH SOLE 18 261047 0 0 WOLFSPEED INC COM 977852102 203935 1973059 SH SOLE 19 1973059 0 0 WOLFSPEED INC COM 977852102 735185 7112860 SH SOLE 21 7112860 0 0 WOLFSPEED INC COM 977852102 338382 3273818 SH SOLE 22 3128242 0 145576 WOLFSPEED INC COM 977852102 1927 18648 SH SOLE 25 18648 0 0 WOLFSPEED INC COM 977852102 27337 264486 SH SOLE 26 43031 0 221455 WOLFSPEED INC COM 977852102 21439 207416 SH SOLE 28 13542 0 193874 WOLFSPEED INC COM 977852102 10729 103803 SH SOLE 30 103803 0 0 WOLFSPEED INC COM 977852102 170 1646 SH SOLE 31 1646 0 0 WOLFSPEED INC COM 977852102 303052 2932003 SH SOLE 34 2932003 0 0 WOLFSPEED INC COM 977852102 156 1512 SH SOLE 36 1512 0 0 WOLFSPEED INC COM 977852102 1672 16178 SH SOLE 40 16178 0 0 WOLFSPEED INC COM 977852102 30 288 SH OTR 43 288 0 0 WOLFSPEED INC COM 977852102 6838 66154 SH SOLE 43 57512 0 8642 WOLVERINE WORLD WIDE INC COM 978097103 647 42019 SH SOLE 2 33689 0 8330 WOLVERINE WORLD WIDE INC COM 978097103 5 316 SH SOLE 4 316 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13 833 SH SOLE 7 833 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3944 256290 SH SOLE 18 256290 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2208 143488 SH SOLE 19 143488 0 0 WOLVERINE WORLD WIDE INC COM 978097103 143364 9315421 SH SOLE 21 9315421 0 0 WOLVERINE WORLD WIDE INC COM 978097103 30787 2000472 SH SOLE 22 1948683 0 51789 WOLVERINE WORLD WIDE INC COM 978097103 185 12006 SH SOLE 25 12006 0 0 WOLVERINE WORLD WIDE INC COM 978097103 445 28928 SH SOLE 26 21175 0 7753 WOLVERINE WORLD WIDE INC COM 978097103 23 1476 SH SOLE 28 1476 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2422 157372 SH SOLE 30 157372 0 0 WOLVERINE WORLD WIDE INC COM 978097103 29 1867 SH SOLE 36 1867 0 0 WOLVERINE WORLD WIDE INC COM 978097103 148 9600 SH SOLE 40 9600 0 0 WOLVERINE WORLD WIDE INC COM 978097103 513 33345 SH SOLE 43 31724 0 1621 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 201 SH SOLE 2 201 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 207 10269 SH SOLE 18 10269 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4687 232470 SH SOLE 19 232470 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 672 33320 SH SOLE 25 33320 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1265 62770 SH SOLE 34 62770 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 24738 1227095 SH SOLE 43 1107663 0 119432 WOODWARD INC COM 980745103 7217 89919 SH SOLE 2 67493 0 22426 WOODWARD INC COM 980745103 16 202 SH SOLE 4 202 0 0 WOODWARD INC COM 980745103 67 840 SH SOLE 7 840 0 0 WOODWARD INC COM 980745103 10281 128094 SH SOLE 18 128094 0 0 WOODWARD INC COM 980745103 1455 18131 SH SOLE 19 18131 0 0 WOODWARD INC COM 980745103 290893 3624389 SH SOLE 21 3624389 0 0 WOODWARD INC COM 980745103 131439 1637664 SH SOLE 22 1566751 0 70913 WOODWARD INC COM 980745103 737 9187 SH SOLE 25 9187 0 0 WOODWARD INC COM 980745103 1912 23817 SH SOLE 26 19408 0 4409 WOODWARD INC COM 980745103 590 7350 SH SOLE 28 1054 0 6296 WOODWARD INC COM 980745103 2967 36973 SH SOLE 30 36973 0 0 WOODWARD INC COM 980745103 68 846 SH SOLE 31 846 0 0 WOODWARD INC COM 980745103 255 3172 SH SOLE 36 3172 0 0 WOODWARD INC COM 980745103 638 7950 SH SOLE 40 7950 0 0 WOODWARD INC COM 980745103 2558 31869 SH SOLE 43 30340 0 1529 WOORI FINL GROUP INC SPONSORED ADS 981064108 132 5932 SH SOLE 4 0 0 5932 WOORI FINL GROUP INC SPONSORED ADS 981064108 57 2573 SH SOLE 7 0 0 2573 WOORI FINL GROUP INC SPONSORED ADS 981064108 23797 1066155 SH SOLE 43 977197 0 88958 WORKDAY INC CL A 98138H101 86692 569517 SH SOLE 2 294457 0 275060 WORKDAY INC CL A 98138H101 29322 192626 SH SOLE 4 111162 0 81464 WORKDAY INC CL A 98138H101 8474 55667 SH SOLE 7 51215 0 4452 WORKDAY INC CL A 98138H101 5264 34580 SH SOLE 13 29945 0 4635 WORKDAY INC CL A 98138H101 2498 16408 SH SOLE 15 16408 0 0 WORKDAY INC CL A 98138H101 49787 327071 SH SOLE 18 295386 0 31685 WORKDAY INC CL A 98138H101 34007 223408 SH SOLE 19 223408 0 0 WORKDAY INC CL A 98138H101 380707 2501032 SH SOLE 21 2501032 0 0 WORKDAY INC CL A 98138H101 685462 4503099 SH SOLE 22 4110828 0 392271 WORKDAY INC CL A 98138H101 56427 370691 SH SOLE 23 370691 0 0 WORKDAY INC CL A 98138H101 77886 511670 SH SOLE 25 511670 0 0 WORKDAY INC CL A 98138H101 50007 328516 SH SOLE 26 152854 0 175662 WORKDAY INC CL A 98138H101 86394 567557 SH SOLE 28 19989 0 547568 WORKDAY INC CL A 98138H101 3913 25709 SH SOLE 29 25709 0 0 WORKDAY INC CL A 98138H101 126685 832247 SH SOLE 30 827163 0 5084 WORKDAY INC CL A 98138H101 15621 102619 SH SOLE 31 98953 0 3666 WORKDAY INC CL A 98138H101 7029 46174 SH SOLE 32 46174 0 0 WORKDAY INC CL A 98138H101 53656 352490 SH SOLE 34 352490 0 0 WORKDAY INC CL A 98138H101 9035 59355 SH SOLE 36 59355 0 0 WORKDAY INC CL A 98138H101 990 6504 SH SOLE 40 6504 0 0 WORKDAY INC CL A 98138H101 64 420 SH OTR 43 420 0 0 WORKDAY INC CL A 98138H101 17040 111945 SH SOLE 43 99923 0 12022 WORKHORSE GROUP INC COM NEW 98138J206 294 102528 SH SOLE 2 67850 0 34678 WORKHORSE GROUP INC COM NEW 98138J206 1 461 SH SOLE 4 461 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5 1817 SH SOLE 7 1817 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1208 420867 SH SOLE 18 420867 0 0 WORKHORSE GROUP INC COM NEW 98138J206 791 275760 SH SOLE 19 275760 0 0 WORKHORSE GROUP INC COM NEW 98138J206 15448 5382680 SH SOLE 21 5382680 0 0 WORKHORSE GROUP INC COM NEW 98138J206 10434 3635482 SH SOLE 22 3499718 0 135764 WORKHORSE GROUP INC COM NEW 98138J206 124 43219 SH SOLE 25 43219 0 0 WORKHORSE GROUP INC COM NEW 98138J206 138 48171 SH SOLE 26 38647 0 9524 WORKHORSE GROUP INC COM NEW 98138J206 180 62891 SH SOLE 28 52861 0 10030 WORKHORSE 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98401F105 8480 326424 SH SOLE 30 326424 0 0 XENCOR INC COM 98401F105 234 9023 SH SOLE 34 9023 0 0 XENCOR INC COM 98401F105 110 4235 SH SOLE 36 4235 0 0 XENCOR INC COM 98401F105 158 6092 SH SOLE 40 6092 0 0 XENCOR INC COM 98401F105 28 1068 SH OTR 43 1068 0 0 XENCOR INC COM 98401F105 848 32623 SH SOLE 43 30263 0 2360 XENIA HOTELS & RESORTS INC COM 984017103 1561 113173 SH SOLE 2 47224 0 65949 XENIA HOTELS & RESORTS INC COM 984017103 842 61071 SH SOLE 4 57591 0 3480 XENIA HOTELS & RESORTS INC COM 984017103 2038 147808 SH SOLE 7 147808 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5954 431764 SH SOLE 18 431764 0 0 XENIA HOTELS & RESORTS INC COM 984017103 13836 1003308 SH SOLE 19 1003308 0 0 XENIA HOTELS & RESORTS INC COM 984017103 199352 14456298 SH SOLE 21 14456298 0 0 XENIA HOTELS & RESORTS INC COM 984017103 52533 3809534 SH SOLE 22 3684856 0 124678 XENIA HOTELS & RESORTS INC COM 984017103 65 4738 SH SOLE 23 4738 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7351 533065 SH SOLE 25 533065 0 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768 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 341 11918 SH SOLE 15 11918 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3164 110595 SH SOLE 18 101226 0 9369 ZILLOW GROUP INC CL C CAP STK 98954M200 3904 136454 SH SOLE 19 136454 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 73714 2576515 SH SOLE 21 2576515 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 114431 3999692 SH SOLE 22 3658531 0 341161 ZILLOW GROUP INC CL C CAP STK 98954M200 7449 260359 SH SOLE 23 260359 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6433 224836 SH SOLE 25 224836 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6315 220720 SH SOLE 26 105229 0 115491 ZILLOW GROUP INC CL C CAP STK 98954M200 6349 221906 SH SOLE 28 13713 0 208193 ZILLOW GROUP INC CL C CAP STK 98954M200 11 369 SH SOLE 29 369 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 22461 785080 SH SOLE 30 785080 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1173 40983 SH SOLE 31 37395 0 3588 ZILLOW GROUP INC CL C CAP STK 98954M200 224 7831 SH SOLE 34 7831 0 0 ZILLOW GROUP INC CL 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27839 1184645 SH SOLE 21 1184645 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 28266 1202822 SH SOLE 22 1170515 0 32307 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3236 137687 SH SOLE 23 137687 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1957 83274 SH SOLE 25 83274 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 798 33954 SH SOLE 26 20504 0 13450 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1627 69246 SH SOLE 28 1385 0 67861 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7766 330455 SH SOLE 30 194352 0 136103 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 430 18311 SH SOLE 31 16213 0 2098 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 72 3068 SH SOLE 34 3068 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 314 13355 SH SOLE 36 13355 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 64 2725 SH SOLE 40 2725 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59576 569834 SH SOLE 2 208193 0 361641 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15837 151473 SH SOLE 4 80099 0 71374 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19435 185894 SH SOLE 7 179888 0 6006 ZIMMER BIOMET HOLDINGS INC COM 98956P102 627 5993 SH SOLE 13 1019 0 4974 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3323 31786 SH SOLE 15 31786 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 175479 1678420 SH SOLE 18 1533715 0 144705 ZIMMER BIOMET HOLDINGS INC COM 98956P102 460232 4402023 SH SOLE 19 4402023 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 671430 6422099 SH SOLE 21 6422099 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 492920 4714679 SH SOLE 22 4295809 0 418870 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40500 387373 SH SOLE 23 387373 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31788 304042 SH SOLE 25 304042 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 44609 426680 SH SOLE 26 169406 0 257274 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39436 377197 SH SOLE 28 3079 0 374118 ZIMMER BIOMET HOLDINGS INC COM 98956P102 106288 1016625 SH SOLE 30 1016625 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4723 45178 SH SOLE 31 41511 0 3667 ZIMMER BIOMET HOLDINGS INC COM 98956P102 60603 579657 SH SOLE 34 579657 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7512 71853 SH SOLE 36 71853 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 672 6432 SH SOLE 40 6432 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 666 SH OTR 43 666 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12139 116107 SH SOLE 43 106227 0 9879 ZIMVIE INC COM 98888T107 238 24086 SH SOLE 2 14321 0 9765 ZIMVIE INC COM 98888T107 4 365 SH SOLE 4 61 0 304 ZIMVIE INC COM 98888T107 3 297 SH SOLE 7 297 0 0 ZIMVIE INC COM 98888T107 808 81817 SH SOLE 18 81817 0 0 ZIMVIE INC COM 98888T107 393 39780 SH SOLE 19 39780 0 0 ZIMVIE INC COM 98888T107 26854 2720812 SH SOLE 21 2720812 0 0 ZIMVIE INC COM 98888T107 3121 316181 SH SOLE 22 293963 0 22218 ZIMVIE INC COM 98888T107 41 4124 SH SOLE 25 4124 0 0 ZIMVIE INC COM 98888T107 79 7957 SH SOLE 26 7957 0 0 ZIMVIE INC COM 98888T107 30 2999 SH SOLE 28 0 0 2999 ZIMVIE INC COM 98888T107 525 53189 SH SOLE 30 53189 0 0 ZIMVIE INC COM 98888T107 22 2179 SH SOLE 36 2179 0 0 ZIMVIE INC COM 98888T107 38 3881 SH SOLE 40 3881 0 0 ZIMVIE INC COM 98888T107 28 2814 SH SOLE 43 2768 0 46 ZIONS BANCORPORATION N A COM 989701107 17479 343669 SH SOLE 2 94175 0 249494 ZIONS BANCORPORATION N A COM 989701107 176 3456 SH SOLE 4 1559 0 1897 ZIONS BANCORPORATION N A COM 989701107 6161 121143 SH SOLE 7 117202 0 3941 ZIONS BANCORPORATION N A COM 989701107 234 4592 SH SOLE 15 4592 0 0 ZIONS BANCORPORATION N A COM 989701107 10802 212394 SH SOLE 18 208023 0 4371 ZIONS BANCORPORATION N A COM 989701107 4025 79133 SH SOLE 19 79133 0 0 ZIONS BANCORPORATION N A COM 989701107 214538 4218205 SH SOLE 21 4218205 0 0 ZIONS BANCORPORATION N A COM 989701107 169713 3336874 SH SOLE 22 3123142 0 213732 ZIONS BANCORPORATION N A COM 989701107 9331 183462 SH SOLE 25 183462 0 0 ZIONS BANCORPORATION N A COM 989701107 12642 248559 SH SOLE 26 78097 0 170462 ZIONS BANCORPORATION N A COM 989701107 2412 47425 SH SOLE 28 2919 0 44506 ZIONS BANCORPORATION N A COM 989701107 30333 596394 SH SOLE 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79019 0 58710 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4688 63702 SH SOLE 7 63702 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 490 6660 SH SOLE 13 987 0 5673 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1435 19503 SH SOLE 15 19503 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27542 374263 SH SOLE 18 362637 0 11626 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9223 125327 SH SOLE 19 125327 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 338669 4602101 SH SOLE 21 4602101 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 366339 4978114 SH SOLE 22 4547450 0 430664 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26142 355244 SH SOLE 23 355244 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24471 332534 SH SOLE 25 332534 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21179 287799 SH SOLE 26 128179 0 159620 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28117 382076 SH SOLE 28 42641 0 339435 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 264 SH SOLE 29 264 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43006 584406 SH SOLE 30 584406 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3633 49365 SH SOLE 31 45210 0 4155 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4298 58401 SH SOLE 32 58401 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3922 53300 SH SOLE 34 53300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5318 72263 SH SOLE 36 72263 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 530 7206 SH SOLE 40 7206 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 382 SH OTR 43 382 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7114 96676 SH SOLE 43 88169 0 8507 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21030 504793 SH SOLE 2 71129 0 433664 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10580 253959 SH SOLE 4 171401 0 82558 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1431 34358 SH SOLE 7 33470 0 888 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 57 1374 SH SOLE 13 1374 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 902 21640 SH SOLE 15 21640 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24697 592816 SH SOLE 18 579461 0 13355 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 72972 1751616 SH SOLE 19 1751616 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 205174 4924958 SH SOLE 21 4924958 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 244286 5863805 SH SOLE 22 5364409 0 499396 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 17080 409984 SH SOLE 23 409984 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22002 528142 SH SOLE 25 528142 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22063 529605 SH SOLE 26 199670 0 329935 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24772 594620 SH SOLE 28 10926 0 583694 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 55228 1325674 SH SOLE 30 1325674 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2520 60499 SH SOLE 31 55929 0 4570 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 133771 3211016 SH SOLE 34 3211016 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3305 79322 SH SOLE 36 79322 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 367 8803 SH SOLE 40 8803 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1409 33823 SH SOLE 43 30592 0 3231 ZOVIO INC COM 98979V102 3 18735 SH SOLE 21 18735 0 0 ZOVIO INC COM 98979V102 42 294350 SH SOLE 22 294350 0 0 ZSCALER INC COM 98980G102 25014 152183 SH SOLE 2 23699 0 128484 ZSCALER INC COM 98980G102 8839 53775 SH SOLE 4 32024 0 21751 ZSCALER INC COM 98980G102 4903 29827 SH SOLE 7 27918 0 1909 ZSCALER INC COM 98980G102 431 2620 SH SOLE 13 301 0 2319 ZSCALER INC COM 98980G102 1141 6940 SH SOLE 15 6940 0 0 ZSCALER INC COM 98980G102 29558 179827 SH SOLE 18 174548 0 5279 ZSCALER INC COM 98980G102 99335 604338 SH SOLE 19 604338 0 0 ZSCALER INC COM 98980G102 284962 1733663 SH SOLE 21 1733663 0 0 ZSCALER INC COM 98980G102 307475 1870627 SH SOLE 22 1702915 0 167712 ZSCALER INC COM 98980G102 21931 133426 SH SOLE 23 133426 0 0 ZSCALER INC COM 98980G102 18125 110270 SH SOLE 25 110270 0 0 ZSCALER INC COM 98980G102 24868 151295 SH SOLE 26 54506 0 96789 ZSCALER INC COM 98980G102 30645 186442 SH SOLE 28 1050 0 185392 ZSCALER INC COM 98980G102 14 85 SH SOLE 29 85 0 0 ZSCALER INC COM 98980G102 91363 555839 SH SOLE 30 555839 0 0 ZSCALER INC COM 98980G102 3192 19419 SH SOLE 31 17746 0 1673 ZSCALER INC COM 98980G102 5338 32473 SH SOLE 32 32473 0 0 ZSCALER INC COM 98980G102 109221 664483 SH SOLE 34 664483 0 0 ZSCALER INC COM 98980G102 3804 23142 SH SOLE 36 23142 0 0 ZSCALER INC COM 98980G102 408 2483 SH SOLE 40 2483 0 0 ZSCALER INC COM 98980G102 20 122 SH OTR 43 122 0 0 ZSCALER INC COM 98980G102 10466 63672 SH SOLE 43 56230 0 7442 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 12744 10007000 PRN SOLE 21 10007000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8733 363402 SH SOLE 2 25364 0 338038 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4995 207868 SH SOLE 4 103490 0 104378 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1232 51290 SH SOLE 7 49863 0 1427 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3027 125950 SH SOLE 13 10461 0 115489 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8996 374367 SH SOLE 15 374367 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4598 191337 SH SOLE 18 191337 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 319 13289 SH SOLE 19 13289 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 195732 8145332 SH SOLE 21 8145332 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 99546 4142580 SH SOLE 22 3769492 0 373088 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11876 494230 SH SOLE 23 494230 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 353 14674 SH SOLE 25 14674 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13384 556950 SH SOLE 26 11348 0 545602 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14124 587770 SH SOLE 28 26775 0 560995 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 61545 2561171 SH SOLE 30 2552809 0 8362 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 111 4612 SH SOLE 31 0 0 4612 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 641 26674 SH SOLE 32 26674 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1008 41962 SH SOLE 34 41962 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 519 21580 SH SOLE 36 21580 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 25 1026 SH SOLE 40 1026 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12441 517747 SH SOLE 43 469361 0 48386 ZUMIEZ INC COM 989817101 733 34051 SH SOLE 2 23644 0 10407 ZUMIEZ INC COM 989817101 3 122 SH SOLE 4 122 0 0 ZUMIEZ INC COM 989817101 6 258 SH SOLE 7 258 0 0 ZUMIEZ INC COM 989817101 1322 61389 SH SOLE 18 61389 0 0 ZUMIEZ INC COM 989817101 616 28590 SH SOLE 19 28590 0 0 ZUMIEZ INC COM 989817101 42900 1992564 SH SOLE 21 1992564 0 0 ZUMIEZ INC COM 989817101 9181 426443 SH SOLE 22 406377 0 20066 ZUMIEZ INC COM 989817101 84 3886 SH SOLE 25 3886 0 0 ZUMIEZ INC COM 989817101 155 7178 SH SOLE 26 5774 0 1404 ZUMIEZ INC COM 989817101 79 3687 SH SOLE 28 413 0 3274 ZUMIEZ INC COM 989817101 726 33731 SH SOLE 30 33731 0 0 ZUMIEZ INC COM 989817101 8 349 SH SOLE 34 349 0 0 ZUMIEZ INC COM 989817101 56 2600 SH SOLE 40 2600 0 0 ZUMIEZ INC COM 989817101 469 21788 SH SOLE 43 21731 0 57 ZUORA INC COM CL A 98983V106 2334 316280 SH SOLE 2 301108 0 15172 ZUORA INC COM CL A 98983V106 29 3986 SH SOLE 4 328 0 3658 ZUORA INC COM CL A 98983V106 10 1420 SH SOLE 7 1420 0 0 ZUORA INC COM CL A 98983V106 2213 299863 SH SOLE 18 299863 0 0 ZUORA INC COM CL A 98983V106 3327 450780 SH SOLE 19 450780 0 0 ZUORA INC COM CL A 98983V106 32433 4394777 SH SOLE 21 4394777 0 0 ZUORA INC COM CL A 98983V106 22871 3099076 SH SOLE 22 3033752 0 65324 ZUORA INC COM CL A 98983V106 43 5836 SH SOLE 23 5836 0 0 ZUORA INC COM CL A 98983V106 183 24841 SH SOLE 25 24841 0 0 ZUORA INC COM CL A 98983V106 342 46308 SH SOLE 26 36328 0 9980 ZUORA INC COM CL A 98983V106 13 1798 SH SOLE 28 1798 0 0 ZUORA INC COM CL A 98983V106 6442 872860 SH SOLE 30 872860 0 0 ZUORA INC COM CL A 98983V106 779 105562 SH SOLE 34 105562 0 0 ZUORA INC COM CL A 98983V106 111 15066 SH SOLE 36 15066 0 0 ZUORA INC COM CL A 98983V106 91 12377 SH SOLE 40 12377 0 0 ZUORA INC COM CL A 98983V106 402 54506 SH SOLE 43 50399 0 4107 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1638 66873 SH SOLE 2 52112 0 14761 ZURN ELKAY WATER SOLNS CORP COM 98983L108 12 470 SH SOLE 4 470 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3434 140143 SH SOLE 7 140143 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7800 318377 SH SOLE 18 318377 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5883 240131 SH SOLE 19 240131 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 96597 3942743 SH SOLE 21 3942743 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 78580 3207343 SH SOLE 22 3129423 0 77920 ZURN ELKAY WATER SOLNS CORP COM 98983L108 439 17916 SH SOLE 25 17916 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4306 175762 SH SOLE 26 66237 0 109525 ZURN ELKAY WATER SOLNS CORP COM 98983L108 266 10863 SH SOLE 28 2158 0 8705 ZURN ELKAY WATER SOLNS CORP COM 98983L108 32161 1312697 SH SOLE 30 1312697 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1548 63186 SH SOLE 34 63186 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 34 1376 SH SOLE 36 1376 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 391 15965 SH SOLE 40 15965 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 418 17059 SH SOLE 43 16725 0 334 ZYMERGEN INC COM 98985X100 13 4556 SH SOLE 2 3238 0 1318 ZYMERGEN INC COM 98985X100 29 10278 SH SOLE 18 10278 0 0 ZYMERGEN INC COM 98985X100 405 145626 SH SOLE 21 145626 0 0 ZYMERGEN INC COM 98985X100 2148 772694 SH SOLE 22 772694 0 0 ZYMEWORKS INC COM 98985W102 40 6561 SH SOLE 2 6561 0 0 ZYMEWORKS INC COM 98985W102 2477 402793 SH SOLE 21 402793 0 0 ZYMEWORKS INC COM 98985W102 34 5557 SH SOLE 22 5557 0 0 ZYMEWORKS INC COM 98985W102 5 839 SH SOLE 28 839 0 0 ZYMEWORKS INC COM 98985W102 1021 165959 SH SOLE 30 165959 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 7701 SH SOLE 18 7701 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 88 120543 SH SOLE 21 120543 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 517 706508 SH SOLE 22 706508 0 0 ZYNEX INC COM 98986M103 72 7952 SH SOLE 2 5727 0 2225 ZYNEX INC COM 98986M103 3 362 SH SOLE 7 362 0 0 ZYNEX INC COM 98986M103 799 88142 SH SOLE 18 83371 0 4771 ZYNEX INC COM 98986M103 366 40402 SH SOLE 19 40402 0 0 ZYNEX INC COM 98986M103 24318 2681159 SH SOLE 21 2681159 0 0 ZYNEX INC COM 98986M103 5559 612912 SH SOLE 22 608772 0 4140 ZYNEX INC COM 98986M103 258 28447 SH SOLE 30 28447 0 0 ZYNEX INC COM 98986M103 116 12748 SH SOLE 43 12722 0 26 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7140 6491000 PRN SOLE 21 6491000 0 0