0001086364-24-007638.txt : 20240510 0001086364-24-007638.hdr.sgml : 20240510 20240510125146 ACCESSION NUMBER: 0001086364-24-007638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 24933850 BUSINESS ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-810-5800 MAIL ADDRESS: STREET 1: 50 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001364742 XXXXXXXX 03-31-2024 03-31-2024 BlackRock Inc.

50 Hudson Yards New York NY 10001

13F COMBINATION REPORT 028-12019 000109391 801-56370 Nationwide Mutual Funds/Nationwide Fund Advisors 000109391 801-56370 Nationwide Variable Insurance Trust and Nationwide Fund Advisors RUSSELL FRANK CO Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries. /s/ Spencer Fleming 212-810-5300 /s/ Spencer Fleming New York NY 03-31-2024 30 48325 4295718804000 false 2 0001086363 028-04293 000107105 801-48433 BLACKROCK FINANCIAL MANAGEMENT INC/DE 3 0001512561 028-14241 BlackRock Investment Management (Taiwan) Ltd 4 0001461626 028-13496 BlackRock Investment Management (Australia) Ltd 7 0001050459 028-06608 000162262 802-76230 BlackRock Asset Management Canada Ltd 13 0001559921 028-15053 000164594 801-76926 BLACKROCK (SINGAPORE) LTD. 15 0001579409 028-15566 000165482 801-77343 BlackRock Asset Management North Asia Ltd 16 0001579408 028-15558 BlackRock Brasil Gestora de Investimentos Ltd. 18 0001305227 028-12016 000108928 801-56972 BlackRock Investment Management, LLC 19 0001086364 028-04295 000106614 801-47710 BLACKROCK ADVISORS LLC 20 0001173486 028-10210 000108069 801-57038 BLACKROCK CAPITAL MANAGEMENT INC 21 0001006249 028-13359 000105247 801-22609 BlackRock Fund Advisors 22 0000913414 028-03946 BlackRock Institutional Trust Company, N.A. 23 0001085635 028-04109 BlackRock Japan Co. Ltd 24 0001003283 028-05116 BlackRock Group LTD 25 0001388402 028-12195 BlackRock Fund Managers Ltd. 26 0001388401 028-12194 000162379 802-76129 BlackRock Investment Management (UK) Ltd. 28 0001388399 028-12198 BlackRock (Netherlands) B.V. 29 0001426459 028-12736 000106843 801-51087 BlackRock Internationl, Ltd. 30 0001503309 028-14028 BlackRock Asset Management Ireland Ltd 31 0001034551 028-06128 000162380 802-76133 BlackRock Advisors (UK) Ltd 32 0001415064 028-12608 BlackRock Asset Management Deutschland AG 34 0001426606 028-13739 BlackRock (Luxembourg) S.A. 35 0001512562 028-14240 Ishares(DE) InvAG mit Teilgesellschaftsvermogen 36 0001549649 028-14948 BlackRock Life Ltd 37 0001559920 028-15054 BLACKROCK FUND MANAGEMENT CO. S.A. 40 0001654470 028-17023 000161987 801-78476 BlackRock Asset Management Schweiz AG 42 0001169553 028-11240 000113203 801-60384 TENNENBAUM CAPITAL PARTNERS LLC 43 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 44 0001717705 028-19078 000290336 801-112118 BlackRock Capital Investment Advisors, LLC 46 0001912613 028-22320 000288041 801-110250 Global Energy & Power Infrastructure II Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 3945456 364308 SH SOLE 2 238882 0 125426 1 800 FLOWERS COM INC CL A 68243Q106 1040 96 SH SOLE 4 96 0 0 1 800 FLOWERS COM INC CL A 68243Q106 4083 377 SH SOLE 7 377 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1081982 99906 SH SOLE 18 74716 0 25190 1 800 FLOWERS COM INC CL A 68243Q106 7200434 664860 SH SOLE 19 664860 0 0 1 800 FLOWERS COM INC CL A 68243Q106 10877208 1004359 SH SOLE 21 1004359 0 0 1 800 FLOWERS COM INC CL A 68243Q106 16505050 1524012 SH SOLE 22 1435413 0 88599 1 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SH SOLE 43 188619 0 30920 AEGON LTD AMER REG 1 CERT 0076CA104 31234862 5162787 SH SOLE 43 4873470 0 289317 AEHR TEST SYS COM 00760J108 174257 14053 SH SOLE 2 7579 0 6474 AEHR TEST SYS COM 00760J108 1798 145 SH SOLE 4 145 0 0 AEHR TEST SYS COM 00760J108 3125 252 SH SOLE 7 252 0 0 AEHR TEST SYS COM 00760J108 869835 70148 SH SOLE 18 70148 0 0 AEHR TEST SYS COM 00760J108 743479 59958 SH SOLE 19 59958 0 0 AEHR TEST SYS COM 00760J108 13485260 1087521 SH SOLE 21 1087521 0 0 AEHR TEST SYS COM 00760J108 9419313 759622 SH SOLE 22 735026 0 24596 AEHR TEST SYS COM 00760J108 73718 5945 SH SOLE 25 5945 0 0 AEHR TEST SYS COM 00760J108 4390 354 SH SOLE 26 354 0 0 AEHR TEST SYS COM 00760J108 33232 2680 SH SOLE 28 0 0 2680 AEHR TEST SYS COM 00760J108 337144 27189 SH SOLE 30 27189 0 0 AEHR TEST SYS COM 00760J108 94438 7616 SH SOLE 40 7616 0 0 AEHR TEST SYS COM 00760J108 260 21 SH SOLE 43 21 0 0 AEMETIS INC COM NEW 00770K202 31987 5340 SH SOLE 18 5340 0 0 AEMETIS INC COM NEW 00770K202 415149 69307 SH SOLE 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THERAPEUTICS INC COM 008064107 719379 24328 SH SOLE 19 24328 0 0 AEROVATE THERAPEUTICS INC COM 008064107 11967541 404719 SH SOLE 21 404719 0 0 AEROVATE THERAPEUTICS INC COM 008064107 7415624 250782 SH SOLE 22 247223 0 3559 AEROVIRONMENT INC COM 008073108 2255055 14712 SH SOLE 2 8162 0 6550 AEROVIRONMENT INC COM 008073108 14562 95 SH SOLE 4 95 0 0 AEROVIRONMENT INC COM 008073108 727773 4748 SH SOLE 7 4518 0 230 AEROVIRONMENT INC COM 008073108 11836741 77223 SH SOLE 18 77223 0 0 AEROVIRONMENT INC COM 008073108 8980828 58591 SH SOLE 19 58591 0 0 AEROVIRONMENT INC COM 008073108 543492253 3545748 SH SOLE 21 3545748 0 0 AEROVIRONMENT INC COM 008073108 121650365 793648 SH SOLE 22 770618 0 23030 AEROVIRONMENT INC COM 008073108 7685459 50140 SH SOLE 25 50140 0 0 AEROVIRONMENT INC COM 008073108 6104529 39826 SH SOLE 26 10355 0 29471 AEROVIRONMENT INC COM 008073108 63458 414 SH SOLE 28 414 0 0 AEROVIRONMENT INC COM 008073108 8510565 55523 SH SOLE 30 55523 0 0 AEROVIRONMENT INC COM 008073108 1113273 7263 SH SOLE 34 7263 0 0 AEROVIRONMENT INC COM 008073108 115726 755 SH SOLE 36 755 0 0 AEROVIRONMENT INC COM 008073108 938840 6125 SH SOLE 40 6125 0 0 AEROVIRONMENT INC COM 008073108 3822037 24935 SH SOLE 43 24071 0 864 AERSALE CORPORATION COM 00810F106 487967 67962 SH SOLE 2 9006 0 58956 AERSALE CORPORATION COM 00810F106 2384 332 SH SOLE 7 332 0 0 AERSALE CORPORATION COM 00810F106 592515 82523 SH SOLE 18 82523 0 0 AERSALE CORPORATION COM 00810F106 542004 75488 SH SOLE 19 75488 0 0 AERSALE CORPORATION COM 00810F106 9051790 1260695 SH SOLE 21 1260695 0 0 AERSALE CORPORATION COM 00810F106 6165760 858741 SH SOLE 22 816720 0 42021 AERSALE CORPORATION COM 00810F106 36891 5138 SH SOLE 25 5138 0 0 AERSALE CORPORATION COM 00810F106 249972 34815 SH SOLE 30 34815 0 0 AERSALE CORPORATION COM 00810F106 34033 4740 SH SOLE 40 4740 0 0 AERSALE CORPORATION COM 00810F106 15976 2225 SH OTR 43 2225 0 0 AERSALE CORPORATION COM 00810F106 345372 48102 SH SOLE 43 45308 0 2794 AES CORP COM 00130H105 39115156 2181548 SH SOLE 2 1092963 0 1088585 AES CORP COM 00130H105 3942915 219906 SH SOLE 4 152939 0 66967 AES CORP COM 00130H105 7431393 414467 SH SOLE 7 362719 0 51748 AES CORP COM 00130H105 391699 21846 SH SOLE 13 21846 0 0 AES CORP COM 00130H105 1680346 93717 SH SOLE 15 93717 0 0 AES CORP COM 00130H105 34490602 1923625 SH SOLE 18 1684316 0 239309 AES CORP COM 00130H105 34081129 1900788 SH SOLE 19 1900788 0 0 AES CORP COM 00130H105 377807136 21071229 SH SOLE 21 21071229 0 0 AES CORP COM 00130H105 301890799 16837189 SH SOLE 22 14877248 0 1959941 AES CORP COM 00130H105 24775674 1381800 SH SOLE 23 1381800 0 0 AES CORP COM 00130H105 5100332 284458 SH SOLE 25 284458 0 0 AES CORP COM 00130H105 11667284 650713 SH SOLE 26 474439 0 176274 AES CORP COM 00130H105 4633614 258428 SH SOLE 28 9293 0 249135 AES CORP COM 00130H105 78946 4403 SH SOLE 29 4403 0 0 AES CORP COM 00130H105 72434815 4039867 SH SOLE 30 4039867 0 0 AES CORP COM 00130H105 2627821 146560 SH SOLE 31 136524 0 10036 AES CORP COM 00130H105 11312163 630907 SH SOLE 34 630907 0 0 AES CORP COM 00130H105 2965730 165406 SH SOLE 36 165406 0 0 AES CORP COM 00130H105 311103 17351 SH SOLE 40 17351 0 0 AES CORP COM 00130H105 23688626 1321173 SH SOLE 43 1158720 0 162453 AETHLON MED INC COM NEW 00808Y406 12331 7340 SH SOLE 22 7340 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 18986 4831 SH SOLE 2 794 0 4037 AEVA TECHNOLOGIES INC COM NEW 00835Q202 197321 50209 SH SOLE 18 50209 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 135471 34471 SH SOLE 19 34471 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 2288753 582380 SH SOLE 21 582380 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 1980068 503834 SH SOLE 22 489434 0 14400 AEVA TECHNOLOGIES INC COM NEW 00835Q202 93 24 SH SOLE 43 24 0 0 AEYE INC CL A NEW 008183204 61521 49217 SH SOLE 22 49217 0 0 AFC GAMMA INC COM 00109K105 752531 60786 SH SOLE 2 55221 0 5565 AFC GAMMA INC COM 00109K105 3392 274 SH SOLE 7 274 0 0 AFC GAMMA INC COM 00109K105 574803 46430 SH SOLE 18 46430 0 0 AFC GAMMA INC COM 00109K105 454730 36731 SH SOLE 19 36731 0 0 AFC GAMMA INC COM 00109K105 10615021 857433 SH SOLE 21 857433 0 0 AFC GAMMA INC COM 00109K105 5800253 468518 SH SOLE 22 452752 0 15766 AFC GAMMA INC COM 00109K105 15624 1262 SH SOLE 43 1262 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 31967678 190886 SH SOLE 2 50766 0 140120 AFFILIATED MANAGERS GROUP IN COM 008252108 19092 114 SH SOLE 4 114 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1760445 10512 SH SOLE 7 9964 0 548 AFFILIATED MANAGERS GROUP IN COM 008252108 10415127 62191 SH SOLE 18 62191 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2311421 13802 SH SOLE 19 13802 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 288755793 1724224 SH SOLE 21 1724224 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 163857337 978428 SH SOLE 22 932874 0 45554 AFFILIATED MANAGERS GROUP IN COM 008252108 1136954 6789 SH SOLE 25 6789 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3851810 23000 SH SOLE 26 23000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 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SH SOLE 31 63065 0 4620 AGILENT TECHNOLOGIES INC COM 00846U101 87102723 598603 SH SOLE 34 598603 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10661081 73267 SH SOLE 36 73267 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2084140 14323 SH SOLE 40 14323 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 84105 578 SH OTR 43 578 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 59880405 411521 SH SOLE 43 370623 0 40898 AGILITI INC COM 00848J104 217094 21452 SH SOLE 2 11209 0 10243 AGILITI INC COM 00848J104 3674 363 SH SOLE 7 363 0 0 AGILITI INC COM 00848J104 881320 87087 SH SOLE 18 87087 0 0 AGILITI INC COM 00848J104 663427 65556 SH SOLE 19 65556 0 0 AGILITI INC COM 00848J104 40007760 3953336 SH SOLE 21 3953336 0 0 AGILITI INC COM 00848J104 11321548 1118730 SH SOLE 22 1092475 0 26255 AGILITI INC COM 00848J104 91212 9013 SH SOLE 25 9013 0 0 AGILITI INC COM 00848J104 10950 1082 SH SOLE 26 1082 0 0 AGILITI INC COM 00848J104 18449 1823 SH SOLE 28 0 0 1823 AGILITI INC COM 00848J104 1270111 125505 SH SOLE 30 125505 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AGILON HEALTH INC COM 00857U107 377389 61867 SH SOLE 40 61867 0 0 AGILON HEALTH INC COM 00857U107 1818270 298077 SH SOLE 43 251621 0 46456 AGILYSYS INC COM 00847J105 2769205 32865 SH SOLE 2 26770 0 6095 AGILYSYS INC COM 00847J105 6404 76 SH SOLE 4 76 0 0 AGILYSYS INC COM 00847J105 370154 4393 SH SOLE 7 4163 0 230 AGILYSYS INC COM 00847J105 4855820 57629 SH SOLE 18 57629 0 0 AGILYSYS INC COM 00847J105 4323633 51313 SH SOLE 19 51313 0 0 AGILYSYS INC COM 00847J105 204113531 2422425 SH SOLE 21 2422425 0 0 AGILYSYS INC COM 00847J105 49154672 583369 SH SOLE 22 565396 0 17973 AGILYSYS INC COM 00847J105 50303 597 SH SOLE 23 597 0 0 AGILYSYS INC COM 00847J105 396275 4703 SH SOLE 25 4703 0 0 AGILYSYS INC COM 00847J105 1064457 12633 SH SOLE 26 12633 0 0 AGILYSYS INC COM 00847J105 87799 1042 SH SOLE 28 0 0 1042 AGILYSYS INC COM 00847J105 4088211 48519 SH SOLE 30 48519 0 0 AGILYSYS INC COM 00847J105 396106 4701 SH SOLE 40 4701 0 0 AGILYSYS INC COM 00847J105 1120995 13304 SH SOLE 43 12924 0 380 AGIOS PHARMACEUTICALS INC COM 00847X104 1473784 50403 SH SOLE 2 17054 0 33349 AGIOS PHARMACEUTICALS INC COM 00847X104 5994 205 SH SOLE 4 205 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 11813 404 SH SOLE 7 404 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4261350 145737 SH SOLE 18 145737 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4564072 156090 SH SOLE 19 156090 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 70957644 2426732 SH SOLE 21 2426732 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 49704579 1699883 SH SOLE 22 1619065 0 80818 AGIOS PHARMACEUTICALS INC COM 00847X104 331728 11345 SH SOLE 25 11345 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 684801 23420 SH SOLE 26 23420 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3023094 103389 SH SOLE 30 103389 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 386407 13215 SH SOLE 40 13215 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 797433 27272 SH SOLE 43 21031 0 6241 AGNC INVT CORP COM 00123Q104 5765998 582424 SH SOLE 2 249747 0 332677 AGNC INVT CORP COM 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354866 0 0 AGREE RLTY CORP COM 008492100 70543 1235 SH SOLE 31 1235 0 0 AGREE RLTY CORP COM 008492100 3654538 63980 SH SOLE 34 63980 0 0 AGREE RLTY CORP COM 008492100 623351 10913 SH SOLE 36 10913 0 0 AGREE RLTY CORP COM 008492100 1285314 22502 SH SOLE 40 22502 0 0 AGREE RLTY CORP COM 008492100 11362781 198928 SH SOLE 43 174781 0 24147 AGRIFY CORP COM 00853E305 404 1094 SH SOLE 22 1094 0 0 AIM IMMUNOTECH INC COM 00901B105 328915 698333 SH SOLE 22 698333 0 0 AINOS INC COM 00902F303 17471 15325 SH SOLE 22 15325 0 0 AIR LEASE CORP CL A 00912X302 21980158 427297 SH SOLE 2 71011 0 356286 AIR LEASE CORP CL A 00912X302 12551 244 SH SOLE 4 244 0 0 AIR LEASE CORP CL A 00912X302 898657 17470 SH SOLE 7 16614 0 856 AIR LEASE CORP CL A 00912X302 2711094 52704 SH SOLE 13 52704 0 0 AIR LEASE CORP CL A 00912X302 8658175 168316 SH SOLE 15 168316 0 0 AIR LEASE CORP CL A 00912X302 4794825 93212 SH SOLE 18 93212 0 0 AIR LEASE CORP CL A 00912X302 1711563 33273 SH SOLE 19 33273 0 0 AIR LEASE CORP CL A 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23 671543 0 0 AIRBNB INC COM CL A 009066101 124589669 755272 SH SOLE 25 751449 0 3823 AIRBNB INC COM CL A 009066101 65869683 399307 SH SOLE 26 219022 0 180285 AIRBNB INC COM CL A 009066101 141351090 856881 SH SOLE 28 10218 0 846663 AIRBNB INC COM CL A 009066101 463448522 2809460 SH SOLE 30 2706607 0 102853 AIRBNB INC COM CL A 009066101 16534931 100236 SH SOLE 31 93316 0 6920 AIRBNB INC COM CL A 009066101 21721438 131677 SH SOLE 32 131677 0 0 AIRBNB INC COM CL A 009066101 3595138 21794 SH SOLE 34 21794 0 0 AIRBNB INC COM CL A 009066101 14541554 88152 SH SOLE 36 88152 0 0 AIRBNB INC COM CL A 009066101 3503915 21241 SH SOLE 40 21241 0 0 AIRBNB INC COM CL A 009066101 81655 495 SH OTR 43 495 0 0 AIRBNB INC COM CL A 009066101 48805600 295863 SH SOLE 43 234263 0 61600 AIRBNB INC NOTE 3/1 009066AB7 29394771 31610000 PRN SOLE 2 31610000 0 0 AIRBNB INC NOTE 3/1 009066AB7 14148733 15215000 PRN SOLE 21 15215000 0 0 AIRBNB INC NOTE 3/1 009066AB7 40823488 43900000 PRN SOLE 22 43900000 0 0 AIRGAIN 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AKAMAI TECHNOLOGIES INC COM 00971T101 809283 7441 SH SOLE 13 7441 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2280697 20970 SH SOLE 15 20970 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26055307 239567 SH SOLE 18 224268 0 15299 AKAMAI TECHNOLOGIES INC COM 00971T101 10133713 93175 SH SOLE 19 93175 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 684504552 6293716 SH SOLE 21 6293716 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 395932188 3640421 SH SOLE 22 3300836 0 339585 AKAMAI TECHNOLOGIES INC COM 00971T101 24906475 229004 SH SOLE 23 229004 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31817847 292551 SH SOLE 25 291338 0 1213 AKAMAI TECHNOLOGIES INC COM 00971T101 23215692 213458 SH SOLE 26 144580 0 68878 AKAMAI TECHNOLOGIES INC COM 00971T101 38518659 354162 SH SOLE 28 16161 0 338001 AKAMAI TECHNOLOGIES INC COM 00971T101 73413 675 SH SOLE 29 675 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 168663920 1550790 SH SOLE 30 1547628 0 3162 AKAMAI TECHNOLOGIES INC COM 00971T101 3725574 34255 SH SOLE 31 31938 0 2317 AKAMAI TECHNOLOGIES INC COM 00971T101 21400596 196769 SH SOLE 34 196769 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5634421 51806 SH SOLE 36 51806 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 881609 8106 SH SOLE 40 8106 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20121 185 SH OTR 43 185 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30823817 283411 SH SOLE 43 211158 0 72253 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3479525 2950000 PRN SOLE 2 2950000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10110674 8572000 PRN SOLE 21 8572000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5425700 4600000 PRN SOLE 22 4600000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 957775 910000 PRN SOLE 2 910000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9999803 9501000 PRN SOLE 21 9501000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1473500 1400000 PRN SOLE 22 1400000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 38657 21124 SH SOLE 18 21124 0 0 AKEBIA THERAPEUTICS INC COM 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COM 00973Y108 421867 16701 SH SOLE 26 16701 0 0 AKERO THERAPEUTICS INC COM 00973Y108 10155 402 SH SOLE 28 402 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1537450 60865 SH SOLE 30 60865 0 0 AKERO THERAPEUTICS INC COM 00973Y108 289278 11452 SH SOLE 40 11452 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1473618 58338 SH SOLE 43 54345 0 3993 AKILI INC COMMON STOCK 00974B107 2301 7944 SH SOLE 18 7944 0 0 AKILI INC COMMON STOCK 00974B107 29527 101959 SH SOLE 21 101959 0 0 AKILI INC COMMON STOCK 00974B107 1271 4390 SH SOLE 22 4390 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4708 7965 SH SOLE 2 1778 0 6187 AKOUSTIS TECHNOLOGIES INC COM 00973N102 375 635 SH SOLE 7 635 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 116396 196914 SH SOLE 18 196914 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 84790 143444 SH SOLE 19 143444 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1845761 3122587 SH SOLE 21 3122587 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1246499 2108779 SH SOLE 22 2085546 0 23233 AKOUSTIS TECHNOLOGIES INC COM 00973N102 14192 24009 SH SOLE 43 315 0 23694 AKOYA BIOSCIENCES INC COM 00974H104 200104 42666 SH SOLE 2 40931 0 1735 AKOYA BIOSCIENCES INC COM 00974H104 220 47 SH SOLE 7 47 0 0 AKOYA BIOSCIENCES INC COM 00974H104 252017 53735 SH SOLE 18 53735 0 0 AKOYA BIOSCIENCES INC COM 00974H104 220421 46998 SH SOLE 19 46998 0 0 AKOYA BIOSCIENCES INC COM 00974H104 3704772 789930 SH SOLE 21 789930 0 0 AKOYA BIOSCIENCES INC COM 00974H104 1936604 412922 SH SOLE 22 407560 0 5362 AKOYA BIOSCIENCES INC COM 00974H104 5820 1241 SH SOLE 43 1241 0 0 ALAMO GROUP INC COM 011311107 2662328 11660 SH SOLE 2 6634 0 5026 ALAMO GROUP INC COM 011311107 10960 48 SH SOLE 4 48 0 0 ALAMO GROUP INC COM 011311107 14830034 64950 SH SOLE 7 64766 0 184 ALAMO GROUP INC COM 011311107 6587549 28851 SH SOLE 18 28851 0 0 ALAMO GROUP INC COM 011311107 7615719 33354 SH SOLE 19 33354 0 0 ALAMO GROUP INC COM 011311107 267000425 1169362 SH SOLE 21 1169362 0 0 ALAMO GROUP INC COM 011311107 68654949 300683 SH SOLE 22 290433 0 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013091103 1174698 54790 SH SOLE 7 53759 0 1031 ALBERTSONS COS INC COMMON STOCK 013091103 148258 6915 SH SOLE 13 6915 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 715174 33357 SH SOLE 15 33357 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 6712392 313078 SH SOLE 18 291778 0 21300 ALBERTSONS COS INC COMMON STOCK 013091103 3069865 143184 SH SOLE 19 143184 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 122123612 5696064 SH SOLE 21 5696064 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 228173378 10642415 SH SOLE 22 9949007 0 693408 ALBERTSONS COS INC COMMON STOCK 013091103 11185612 521717 SH SOLE 23 521717 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1302630 60757 SH SOLE 25 60757 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5881421 274320 SH SOLE 26 233938 0 40382 ALBERTSONS COS INC COMMON STOCK 013091103 6929194 323190 SH SOLE 28 2041 0 321149 ALBERTSONS COS INC COMMON STOCK 013091103 21019004 980364 SH SOLE 30 980364 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1622815 75691 SH SOLE 31 70635 0 5056 ALBERTSONS COS INC COMMON STOCK 013091103 357169 16659 SH SOLE 34 16659 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1703687 79463 SH SOLE 36 79463 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 351252 16383 SH SOLE 40 16383 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2929571 136640 SH SOLE 43 123469 0 13171 ALCOA CORP COM 013872106 63406192 1876478 SH SOLE 2 1061774 0 814704 ALCOA CORP COM 013872106 897699 26567 SH SOLE 4 24084 0 2483 ALCOA CORP COM 013872106 10676255 315959 SH SOLE 7 314449 0 1510 ALCOA CORP COM 013872106 14457761 427871 SH SOLE 18 405397 0 22474 ALCOA CORP COM 013872106 34681414 1026381 SH SOLE 19 1026381 0 0 ALCOA CORP COM 013872106 310608729 9192327 SH SOLE 21 9192327 0 0 ALCOA CORP COM 013872106 203538525 6023632 SH SOLE 22 5707677 0 315955 ALCOA CORP COM 013872106 2192092 64874 SH SOLE 23 64874 0 0 ALCOA CORP COM 013872106 18855732 558027 SH SOLE 25 558027 0 0 ALCOA CORP COM 013872106 14692027 434804 SH SOLE 26 181639 0 253165 ALCOA CORP COM 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014752109 270339 1245 SH SOLE 2 678 0 567 ALEXANDERS INC COM 014752109 2171 10 SH SOLE 4 10 0 0 ALEXANDERS INC COM 014752109 2171 10 SH SOLE 7 10 0 0 ALEXANDERS INC COM 014752109 1091997 5029 SH SOLE 18 5029 0 0 ALEXANDERS INC COM 014752109 998193 4597 SH SOLE 19 4597 0 0 ALEXANDERS INC COM 014752109 18883363 86964 SH SOLE 21 86964 0 0 ALEXANDERS INC COM 014752109 13751693 63331 SH SOLE 22 61194 0 2137 ALEXANDERS INC COM 014752109 26491 122 SH SOLE 23 122 0 0 ALEXANDERS INC COM 014752109 131153 604 SH SOLE 25 604 0 0 ALEXANDERS INC COM 014752109 40388 186 SH SOLE 26 186 0 0 ALEXANDERS INC COM 014752109 360235 1659 SH SOLE 28 0 0 1659 ALEXANDERS INC COM 014752109 588884 2712 SH SOLE 30 2712 0 0 ALEXANDERS INC COM 014752109 140490 647 SH SOLE 40 647 0 0 ALEXANDERS INC COM 014752109 2019402 9300 SH SOLE 43 8276 0 1024 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38160583 296025 SH SOLE 2 46449 0 249576 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18746737 145425 SH SOLE 4 128741 0 16684 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0 ALKERMES PLC SHS G01767105 13816230 510389 SH SOLE 18 487592 0 22797 ALKERMES PLC SHS G01767105 21353168 788813 SH SOLE 19 788813 0 0 ALKERMES PLC SHS G01767105 557552398 20596690 SH SOLE 21 20596690 0 0 ALKERMES PLC SHS G01767105 136930184 5058374 SH SOLE 22 4899311 0 159063 ALKERMES PLC SHS G01767105 2917388 107772 SH SOLE 23 107772 0 0 ALKERMES PLC SHS G01767105 920353 33999 SH SOLE 25 33999 0 0 ALKERMES PLC SHS G01767105 6440900 237935 SH SOLE 26 54480 0 183455 ALKERMES PLC SHS G01767105 281501 10399 SH SOLE 28 2875 0 7524 ALKERMES PLC SHS G01767105 575346 21254 SH SOLE 29 21254 0 0 ALKERMES PLC SHS G01767105 23364252 863105 SH SOLE 30 863105 0 0 ALKERMES PLC SHS G01767105 293899 10857 SH SOLE 31 10857 0 0 ALKERMES PLC SHS G01767105 2650424 97910 SH SOLE 34 97910 0 0 ALKERMES PLC SHS G01767105 55006 2032 SH SOLE 36 2032 0 0 ALKERMES PLC SHS G01767105 901675 33309 SH SOLE 40 33309 0 0 ALKERMES PLC SHS G01767105 30183 1115 SH OTR 43 1115 0 0 ALKERMES PLC SHS G01767105 4011991 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ALLEGIANT TRAVEL CO COM 01748X102 10605 141 SH SOLE 7 141 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3667916 48769 SH SOLE 18 48769 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2544505 33832 SH SOLE 19 33832 0 0 ALLEGIANT TRAVEL CO COM 01748X102 130939933 1740991 SH SOLE 21 1740991 0 0 ALLEGIANT TRAVEL CO COM 01748X102 34596450 459998 SH SOLE 22 444783 0 15215 ALLEGIANT TRAVEL CO COM 01748X102 99728 1326 SH SOLE 25 1326 0 0 ALLEGIANT TRAVEL CO COM 01748X102 188401 2505 SH SOLE 26 2505 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1953655 25976 SH SOLE 30 25976 0 0 ALLEGIANT TRAVEL CO COM 01748X102 98224 1306 SH SOLE 40 1306 0 0 ALLEGIANT TRAVEL CO COM 01748X102 10680 142 SH OTR 43 142 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2061882 27415 SH SOLE 43 26214 0 1201 ALLEGION PLC ORD SHS G0176J109 18819256 139702 SH SOLE 2 65278 0 74424 ALLEGION PLC ORD SHS G0176J109 16795373 124678 SH SOLE 4 63812 0 60866 ALLEGION PLC ORD SHS G0176J109 19099588 141783 SH SOLE 7 130325 0 11458 ALLEGION PLC ORD SHS G0176J109 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FINL INC COM 02005N100 940836 23179 SH SOLE 15 23179 0 0 ALLY FINL INC COM 02005N100 29065565 716077 SH SOLE 18 698141 0 17936 ALLY FINL INC COM 02005N100 3542249 87269 SH SOLE 19 87269 0 0 ALLY FINL INC COM 02005N100 570608943 14057870 SH SOLE 21 14057870 0 0 ALLY FINL INC COM 02005N100 340164211 8380493 SH SOLE 22 7804316 0 576177 ALLY FINL INC COM 02005N100 16272977 400911 SH SOLE 23 400911 0 0 ALLY FINL INC COM 02005N100 18675175 460093 SH SOLE 25 458527 0 1566 ALLY FINL INC COM 02005N100 12509189 308184 SH SOLE 26 175824 0 132360 ALLY FINL INC COM 02005N100 19717688 485777 SH SOLE 28 31614 0 454163 ALLY FINL INC COM 02005N100 71233583 1754954 SH SOLE 30 1401883 0 353071 ALLY FINL INC COM 02005N100 2370294 58396 SH SOLE 31 54203 0 4193 ALLY FINL INC COM 02005N100 483183 11904 SH SOLE 34 11904 0 0 ALLY FINL INC COM 02005N100 2917163 71869 SH SOLE 36 71869 0 0 ALLY FINL INC COM 02005N100 563186 13875 SH SOLE 40 13875 0 0 ALLY FINL INC COM 02005N100 16663809 410540 SH SOLE 43 377593 0 32947 ALMACENES EXITO S A SPON ADS 02028M105 422072 81324 SH SOLE 43 79448 0 1876 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39724856 265807 SH SOLE 2 95207 0 170600 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14922582 99850 SH SOLE 4 49648 0 50202 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14830521 99234 SH SOLE 7 94513 0 4721 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 654591 4380 SH SOLE 13 4380 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1775765 11882 SH SOLE 15 11882 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21799076 145862 SH SOLE 18 137605 0 8257 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 90424424 605048 SH SOLE 19 605048 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 456673169 3055692 SH SOLE 21 3055692 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 457028113 3058067 SH SOLE 22 2823149 0 234918 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28281021 189234 SH SOLE 23 189234 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40749186 272661 SH SOLE 25 272277 0 384 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17355778 116131 SH SOLE 26 65693 0 50438 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26795488 179294 SH SOLE 28 9992 0 169302 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 91762 614 SH SOLE 29 614 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77036394 515466 SH SOLE 30 515466 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4327325 28955 SH SOLE 31 26973 0 1982 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39538343 264559 SH SOLE 34 264559 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3717718 24876 SH SOLE 36 24876 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 972919 6510 SH SOLE 40 6510 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32431 217 SH OTR 43 217 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12055833 80668 SH SOLE 43 69235 0 11433 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 7401555 7875000 PRN SOLE 21 7875000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1303247 59131 SH SOLE 2 45096 0 14035 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4849 220 SH SOLE 7 220 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1694259 76872 SH SOLE 18 76872 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1114739 50578 SH SOLE 19 50578 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 61612379 2795480 SH SOLE 21 2795480 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15153866 687562 SH SOLE 22 654770 0 32792 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 118443 5374 SH SOLE 25 5374 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 352001 15971 SH SOLE 26 15971 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1144207 51915 SH SOLE 30 51915 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 215595 9782 SH SOLE 40 9782 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 101759 4617 SH SOLE 43 4432 0 185 ALPHA METALLURGICAL RESOUR I COM 020764106 65445484 197619 SH SOLE 2 193833 0 3786 ALPHA METALLURGICAL RESOUR I COM 020764106 12916 39 SH SOLE 4 39 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 49344 149 SH SOLE 7 149 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 11997958 36229 SH SOLE 18 36229 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 8745869 26409 SH SOLE 19 26409 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 446324764 1347721 SH SOLE 21 1347721 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 112859755 340791 SH SOLE 22 326211 0 14580 ALPHA METALLURGICAL RESOUR I COM 020764106 2649 8 SH SOLE 23 8 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 989536 2988 SH SOLE 26 2988 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 7832171 23650 SH SOLE 30 23650 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2781828 8400 SH SOLE 43 7993 0 407 ALPHA PRO TECH LTD COM 020772109 274934 44060 SH SOLE 2 44060 0 0 ALPHA PRO TECH LTD COM 020772109 10059 1612 SH SOLE 18 1612 0 0 ALPHA PRO TECH LTD COM 020772109 138759 22237 SH SOLE 21 22237 0 0 ALPHA PRO TECH LTD COM 020772109 1266483 202962 SH SOLE 22 202962 0 0 ALPHA TEKNOVA INC COM 02080L102 3013 1137 SH SOLE 18 1137 0 0 ALPHA TEKNOVA INC COM 02080L102 32296 12187 SH SOLE 21 12187 0 0 ALPHA TEKNOVA INC COM 02080L102 57698 21773 SH SOLE 22 21773 0 0 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C 02079K107 1515200012 9951399 SH SOLE 28 595654 0 9355745 ALPHABET INC CAP STK CL C 02079K107 20642497 135574 SH SOLE 29 135574 0 0 ALPHABET INC CAP STK CL C 02079K107 5114519677 33590698 SH SOLE 30 33590698 0 0 ALPHABET INC CAP STK CL C 02079K107 229920061 1510049 SH SOLE 31 1358815 0 151234 ALPHABET INC CAP STK CL C 02079K107 164157140 1078137 SH SOLE 32 1078137 0 0 ALPHABET INC CAP STK CL C 02079K107 319852734 2100701 SH SOLE 34 2100701 0 0 ALPHABET INC CAP STK CL C 02079K107 171370305 1125511 SH SOLE 36 1125511 0 0 ALPHABET INC CAP STK CL C 02079K107 38686221 254080 SH SOLE 40 254080 0 0 ALPHABET INC CAP STK CL C 02079K107 969744 6369 SH OTR 43 6369 0 0 ALPHABET INC CAP STK CL C 02079K107 700448305 4600344 SH SOLE 43 3536592 0 1063752 ALPHABET INC CAP STK CL A 02079K305 1832688504 12142639 SH SOLE 2 3381074 0 8761565 ALPHABET INC CAP STK CL A 02079K305 719900481 4769764 SH SOLE 4 2435695 0 2334069 ALPHABET INC CAP STK CL A 02079K305 730524141 4840152 SH SOLE 7 4191055 0 649097 ALPHABET INC CAP STK CL A 02079K305 61318935 406274 SH SOLE 13 406274 0 0 ALPHABET INC CAP STK CL A 02079K305 130294096 863275 SH SOLE 15 863275 0 0 ALPHABET INC CAP STK CL A 02079K305 2246980638 14887568 SH SOLE 18 13882653 0 1004915 ALPHABET INC CAP STK CL A 02079K305 873782973 5789326 SH SOLE 19 5789326 0 0 ALPHABET INC CAP STK CL A 02079K305 21477818656 142303178 SH SOLE 21 142303178 0 0 ALPHABET INC CAP STK CL A 02079K305 19662085175 130272876 SH SOLE 22 116862456 0 13410420 ALPHABET INC CAP STK CL A 02079K305 1731583516 11472759 SH SOLE 23 11472759 0 0 ALPHABET INC CAP STK CL A 02079K305 2116029091 14019937 SH SOLE 25 13077948 0 941989 ALPHABET INC CAP STK CL A 02079K305 1076087885 7129715 SH SOLE 26 4372706 0 2757009 ALPHABET INC CAP STK CL A 02079K305 1776458174 11770080 SH SOLE 28 550880 0 11219200 ALPHABET INC CAP STK CL A 02079K305 18765278 124331 SH SOLE 29 124331 0 0 ALPHABET INC CAP STK CL A 02079K305 5406956920 35824269 SH SOLE 30 35824269 0 0 ALPHABET INC CAP STK CL A 02079K305 246415563 1632648 SH SOLE 31 1538170 0 94478 ALPHABET INC CAP STK CL A 02079K305 178931892 1185529 SH SOLE 32 1185529 0 0 ALPHABET INC CAP STK CL A 02079K305 493513178 3269815 SH SOLE 34 3269815 0 0 ALPHABET INC CAP STK CL A 02079K305 194030325 1285565 SH SOLE 36 1285565 0 0 ALPHABET INC CAP STK CL A 02079K305 44045449 291827 SH SOLE 40 291827 0 0 ALPHABET INC CAP STK CL A 02079K305 1014099 6719 SH OTR 43 6719 0 0 ALPHABET INC CAP STK CL A 02079K305 1751833634 11606928 SH SOLE 43 10021001 0 1585927 ALPHABET INC OPTIONS 02079K107 2877714 18900 SH Put SOLE 2 0 0 18900 ALPHABET INC OPTIONS 02079K107 411102 2700 SH Put SOLE 4 2700 0 0 ALPHABET INC OPTIONS 02079K107 9409668 61800 SH Put SOLE 18 61800 0 0 ALPHABET INC OPTIONS 02079K107 52042468 341800 SH Put SOLE 19 341800 0 0 ALPHABET INC OPTIONS 02079K107 3897856 25600 SH Put SOLE 22 25600 0 0 ALPHABET INC OPTIONS 02079K107 2862488 18800 SH Put SOLE 26 18800 0 0 ALPHABET INC OPTIONS 02079K107 258842 1700 SH Put SOLE 30 1700 0 0 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SOLE 40 21696 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 300650 21802 SH SOLE 43 19085 0 2717 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 3124560 3008000 PRN SOLE 21 3008000 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 37731 53217 SH SOLE 22 53217 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 2487450 62751 SH SOLE 2 34427 0 28324 ALPINE IMMUNE SCIENCES INC COM 02083G100 435208 10979 SH SOLE 7 10397 0 582 ALPINE IMMUNE SCIENCES INC COM 02083G100 3969629 100142 SH SOLE 18 100142 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 5653378 142618 SH SOLE 19 142618 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 72476468 1828367 SH SOLE 21 1828367 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 51335941 1295054 SH SOLE 22 1248030 0 47024 ALPINE IMMUNE SCIENCES INC COM 02083G100 124073 3130 SH SOLE 23 3130 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 229952 5801 SH SOLE 25 5801 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 891424 22488 SH SOLE 26 22437 0 51 ALPINE IMMUNE SCIENCES INC COM 02083G100 3843336 96956 SH SOLE 30 96956 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 269592 6801 SH SOLE 40 6801 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 198 5 SH SOLE 43 5 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 101154 6620 SH SOLE 2 375 0 6245 ALPINE INCOME PPTY TR INC COM 02083X103 571487 37401 SH SOLE 18 37401 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 389640 25500 SH SOLE 19 25500 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 7691723 503385 SH SOLE 21 503385 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 2849048 186456 SH SOLE 22 177435 0 9021 ALPINE INCOME PPTY TR INC COM 02083X103 8985 588 SH SOLE 23 588 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 12102 255 SH SOLE 43 0 0 255 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 804182 62099 SH SOLE 2 56533 0 5566 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1515 117 SH SOLE 7 117 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 699080 53983 SH SOLE 18 53983 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 633993 48957 SH SOLE 19 48957 0 0 ALTA 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SOLE 2 51149 0 63526 ALTICE USA INC CL A 02156K103 24675 9454 SH SOLE 4 9454 0 0 ALTICE USA INC CL A 02156K103 24370 9337 SH SOLE 7 9337 0 0 ALTICE USA INC CL A 02156K103 517978 198459 SH SOLE 18 198459 0 0 ALTICE USA INC CL A 02156K103 7720336 2957983 SH SOLE 19 2957983 0 0 ALTICE USA INC CL A 02156K103 1444784 553557 SH SOLE 21 553557 0 0 ALTICE USA INC CL A 02156K103 10181049 3900785 SH SOLE 22 3797935 0 102850 ALTICE USA INC CL A 02156K103 91734 35147 SH SOLE 25 35147 0 0 ALTICE USA INC CL A 02156K103 235401 90192 SH SOLE 26 90192 0 0 ALTICE USA INC CL A 02156K103 48379 18536 SH SOLE 28 4167 0 14369 ALTICE USA INC CL A 02156K103 55110 21115 SH SOLE 30 21115 0 0 ALTICE USA INC CL A 02156K103 2271389 870264 SH SOLE 34 870264 0 0 ALTICE USA INC CL A 02156K103 166270 63705 SH SOLE 40 63705 0 0 ALTICE USA INC CL A 02156K103 4487 1719 SH SOLE 43 1719 0 0 ALTIMMUNE INC COM NEW 02155H200 468616 46033 SH SOLE 2 15437 0 30596 ALTIMMUNE INC COM NEW 02155H200 4561 448 SH SOLE 7 448 0 0 ALTIMMUNE INC COM NEW 02155H200 1514143 148737 SH SOLE 18 148737 0 0 ALTIMMUNE INC COM NEW 02155H200 1183435 116251 SH SOLE 19 116251 0 0 ALTIMMUNE INC COM NEW 02155H200 20910870 2054113 SH SOLE 21 2054113 0 0 ALTIMMUNE INC COM NEW 02155H200 16772578 1647601 SH SOLE 22 1580950 0 66651 ALTIMMUNE INC COM NEW 02155H200 97789 9606 SH SOLE 25 9606 0 0 ALTIMMUNE INC COM NEW 02155H200 61426 6034 SH SOLE 30 6034 0 0 ALTIMMUNE INC COM NEW 02155H200 136443 13403 SH SOLE 40 13403 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 8398 2576 SH SOLE 21 2576 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 528 162 SH SOLE 22 162 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26656 13740 SH SOLE 2 13740 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7682 3960 SH SOLE 21 3960 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 272915 140678 SH SOLE 22 140678 0 0 ALTO INGREDIENTS INC COM 021513106 245538 112632 SH SOLE 2 101877 0 10755 ALTO INGREDIENTS INC COM 021513106 1086346 498324 SH SOLE 7 498324 0 0 ALTO INGREDIENTS INC COM 021513106 27012 12391 SH SOLE 18 12391 0 0 ALTO INGREDIENTS INC COM 021513106 167923 77029 SH SOLE 19 77029 0 0 ALTO INGREDIENTS INC COM 021513106 372712 170969 SH SOLE 21 170969 0 0 ALTO INGREDIENTS INC COM 021513106 2381650 1092500 SH SOLE 22 1083368 0 9132 ALTO INGREDIENTS INC COM 021513106 13036 5980 SH SOLE 26 0 0 5980 ALTO INGREDIENTS INC COM 021513106 1718 788 SH SOLE 43 788 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 12587 820 SH SOLE 2 682 0 138 ALTO NEUROSCIENCE INC COM SHS 02157Q109 45620 2972 SH SOLE 18 2917 0 55 ALTO NEUROSCIENCE INC COM SHS 02157Q109 19402 1264 SH SOLE 19 1264 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 20999 1368 SH SOLE 21 1368 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 2020659 131639 SH SOLE 22 131559 0 80 ALTO NEUROSCIENCE INC COM SHS 02157Q109 51039 3325 SH SOLE 26 3102 0 223 ALTO NEUROSCIENCE INC COM SHS 02157Q109 2763 180 SH SOLE 34 180 0 0 ALTRIA GROUP INC COM 02209S103 101289697 2322093 SH SOLE 2 408734 0 1913359 ALTRIA 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INC COM 031100100 9320401 50959 SH SOLE 36 50959 0 0 AMETEK INC COM 031100100 2106642 11518 SH SOLE 40 11518 0 0 AMETEK INC COM 031100100 42433 232 SH OTR 43 232 0 0 AMETEK INC COM 031100100 55210236 301860 SH SOLE 43 261998 0 39862 AMGEN INC COM 031162100 415501836 1461388 SH SOLE 2 680144 0 781244 AMGEN INC COM 031162100 131183542 461394 SH SOLE 4 243797 0 217597 AMGEN INC COM 031162100 189229176 665550 SH SOLE 7 586094 0 79456 AMGEN INC COM 031162100 12278928 43187 SH SOLE 13 43187 0 0 AMGEN INC COM 031162100 22612254 79531 SH SOLE 15 79531 0 0 AMGEN INC COM 031162100 283717810 997882 SH SOLE 18 913029 0 84853 AMGEN INC COM 031162100 485197482 1706519 SH SOLE 19 1706519 0 0 AMGEN INC COM 031162100 4877876941 17156292 SH SOLE 21 17156292 0 0 AMGEN INC COM 031162100 3425076802 12046556 SH SOLE 22 10804269 0 1242287 AMGEN INC COM 031162100 295924236 1040814 SH SOLE 23 1040814 0 0 AMGEN INC COM 031162100 393249247 1383122 SH SOLE 25 1269346 0 113776 AMGEN INC COM 031162100 207463186 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COM 031652100 59354 1841 SH SOLE 7 1841 0 0 AMKOR TECHNOLOGY INC COM 031652100 15307133 474787 SH SOLE 18 465615 0 9172 AMKOR TECHNOLOGY INC COM 031652100 33204460 1029915 SH SOLE 19 1029915 0 0 AMKOR TECHNOLOGY INC COM 031652100 263903841 8185603 SH SOLE 21 8185603 0 0 AMKOR TECHNOLOGY INC COM 031652100 132834990 4120192 SH SOLE 22 3923572 0 196620 AMKOR TECHNOLOGY INC COM 031652100 525093 16287 SH SOLE 23 16287 0 0 AMKOR TECHNOLOGY INC COM 031652100 743035 23047 SH SOLE 25 23047 0 0 AMKOR TECHNOLOGY INC COM 031652100 2037117 63186 SH SOLE 26 27341 0 35845 AMKOR TECHNOLOGY INC COM 031652100 70573 2189 SH SOLE 28 2189 0 0 AMKOR TECHNOLOGY INC COM 031652100 3403093 105555 SH SOLE 30 105555 0 0 AMKOR TECHNOLOGY INC COM 031652100 18894188 586048 SH SOLE 34 586048 0 0 AMKOR TECHNOLOGY INC COM 031652100 50649 1571 SH SOLE 36 1571 0 0 AMKOR TECHNOLOGY INC COM 031652100 739102 22925 SH SOLE 40 22925 0 0 AMKOR TECHNOLOGY INC COM 031652100 7992275 247899 SH SOLE 43 235854 0 12045 AMKOR 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33777 ASPEN TECHNOLOGY INC COM 29109X106 5625900 26378 SH SOLE 4 12480 0 13898 ASPEN TECHNOLOGY INC COM 29109X106 1838474 8620 SH SOLE 7 8498 0 122 ASPEN TECHNOLOGY INC COM 29109X106 242713 1138 SH SOLE 13 1138 0 0 ASPEN TECHNOLOGY INC COM 29109X106 538959 2527 SH SOLE 15 2527 0 0 ASPEN TECHNOLOGY INC COM 29109X106 16038229 75198 SH SOLE 18 73421 0 1777 ASPEN TECHNOLOGY INC COM 29109X106 162388193 761385 SH SOLE 19 761385 0 0 ASPEN TECHNOLOGY INC COM 29109X106 407254961 1909485 SH SOLE 21 1909485 0 0 ASPEN TECHNOLOGY INC COM 29109X106 216898082 1016964 SH SOLE 22 960740 0 56224 ASPEN TECHNOLOGY INC COM 29109X106 8902094 41739 SH SOLE 23 41739 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5742351 26924 SH SOLE 25 26657 0 267 ASPEN TECHNOLOGY INC COM 29109X106 5287851 24793 SH SOLE 26 15828 0 8965 ASPEN TECHNOLOGY INC COM 29109X106 9165708 42975 SH SOLE 28 509 0 42466 ASPEN TECHNOLOGY INC COM 29109X106 70791258 331917 SH SOLE 30 331917 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1339825 6282 SH SOLE 31 5895 0 387 ASPEN TECHNOLOGY INC COM 29109X106 1117374 5239 SH SOLE 34 5239 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1243636 5831 SH SOLE 36 5831 0 0 ASPEN TECHNOLOGY INC COM 29109X106 346793 1626 SH SOLE 40 1626 0 0 ASPEN TECHNOLOGY INC COM 29109X106 8352045 39160 SH SOLE 43 35123 0 4037 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 194200 62645 SH SOLE 22 62645 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 375 121 SH SOLE 43 121 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 7209 542 SH SOLE 18 542 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 113263 8516 SH SOLE 21 8516 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 853953 64207 SH SOLE 22 64207 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 62457 4696 SH SOLE 26 0 0 4696 ASSERTIO HOLDINGS INC COM NEW 04546C205 43265 45101 SH SOLE 2 3800 0 41301 ASSERTIO HOLDINGS INC COM NEW 04546C205 681 710 SH SOLE 7 710 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 245898 256331 SH SOLE 18 256331 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 186035 193928 SH SOLE 19 193928 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 3275242 3414200 SH SOLE 21 3414200 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 2341444 2440784 SH SOLE 22 2372072 0 68712 ASSETMARK FINL HLDGS INC COM 04546L106 1325290 37427 SH SOLE 2 31594 0 5833 ASSETMARK FINL HLDGS INC COM 04546L106 8003 226 SH SOLE 7 226 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1984341 56039 SH SOLE 18 56039 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 3227055 91134 SH SOLE 19 91134 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 28616910 808159 SH SOLE 21 808159 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 23986592 677396 SH SOLE 22 658161 0 19235 ASSETMARK FINL HLDGS INC COM 04546L106 177015 4999 SH SOLE 25 4999 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 505442 14274 SH SOLE 30 14274 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4796957 135469 SH SOLE 34 135469 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 203253 5740 SH SOLE 40 5740 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 35658 1007 SH OTR 43 1007 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1039496 29356 SH SOLE 43 21473 0 7883 ASSOCIATED BANC CORP COM 045487105 4920047 228733 SH SOLE 2 127627 0 101106 ASSOCIATED BANC CORP COM 045487105 11551 537 SH SOLE 4 537 0 0 ASSOCIATED BANC CORP COM 045487105 1026844 47738 SH SOLE 7 45280 0 2458 ASSOCIATED BANC CORP COM 045487105 12988039 603814 SH SOLE 18 603814 0 0 ASSOCIATED BANC CORP COM 045487105 6998687 325369 SH SOLE 19 325369 0 0 ASSOCIATED BANC CORP COM 045487105 244581262 11370584 SH SOLE 21 11370584 0 0 ASSOCIATED BANC CORP COM 045487105 120775832 5614869 SH SOLE 22 5407399 0 207470 ASSOCIATED BANC CORP COM 045487105 719596 33454 SH SOLE 25 33454 0 0 ASSOCIATED BANC CORP COM 045487105 1415358 65800 SH SOLE 26 65800 0 0 ASSOCIATED BANC CORP COM 045487105 312325 14520 SH SOLE 28 2770 0 11750 ASSOCIATED BANC CORP COM 045487105 6579049 305860 SH SOLE 30 305860 0 0 ASSOCIATED BANC CORP COM 045487105 165885 7712 SH SOLE 36 7712 0 0 ASSOCIATED BANC CORP COM 045487105 772596 35918 SH SOLE 40 35918 0 0 ASSOCIATED BANC CORP COM 045487105 12016061 558627 SH SOLE 43 534900 0 23727 ASSOCIATED CAP GROUP INC CL A 045528106 1685056 51515 SH SOLE 22 51515 0 0 ASSURANT INC COM 04621X108 15172897 80604 SH SOLE 2 16994 0 63610 ASSURANT INC COM 04621X108 10123359 53779 SH SOLE 4 29674 0 24105 ASSURANT INC COM 04621X108 20878263 110913 SH SOLE 7 103359 0 7554 ASSURANT INC COM 04621X108 288007 1530 SH SOLE 13 1530 0 0 ASSURANT INC COM 04621X108 1246714 6623 SH SOLE 15 6623 0 0 ASSURANT INC COM 04621X108 39120225 207821 SH SOLE 18 204110 0 3711 ASSURANT INC COM 04621X108 42411978 225308 SH SOLE 19 225308 0 0 ASSURANT INC COM 04621X108 409249007 2174081 SH SOLE 21 2174081 0 0 ASSURANT INC COM 04621X108 257531520 1368102 SH SOLE 22 1241817 0 126285 ASSURANT INC COM 04621X108 14582388 77467 SH SOLE 23 77467 0 0 ASSURANT INC COM 04621X108 7512658 39910 SH SOLE 25 39521 0 389 ASSURANT INC COM 04621X108 16067602 85357 SH SOLE 26 77225 0 8132 ASSURANT INC COM 04621X108 15822137 84053 SH SOLE 28 668 0 83385 ASSURANT INC COM 04621X108 100886287 535945 SH SOLE 30 442519 0 93426 ASSURANT INC COM 04621X108 2519028 13382 SH SOLE 31 12558 0 824 ASSURANT INC COM 04621X108 18426437 97888 SH SOLE 34 97888 0 0 ASSURANT INC COM 04621X108 2982851 15846 SH SOLE 36 15846 0 0 ASSURANT INC COM 04621X108 4357568 23149 SH SOLE 37 23149 0 0 ASSURANT INC COM 04621X108 480577 2553 SH SOLE 40 2553 0 0 ASSURANT INC COM 04621X108 6533262 34707 SH SOLE 43 33053 0 1654 ASSURED GUARANTY LTD COM G0585R106 9605440 110091 SH SOLE 2 19281 0 90810 ASSURED GUARANTY LTD COM G0585R106 9074 104 SH SOLE 4 104 0 0 ASSURED GUARANTY LTD COM G0585R106 658999 7553 SH SOLE 7 7183 0 370 ASSURED GUARANTY LTD COM G0585R106 4217927 48343 SH SOLE 18 48343 0 0 ASSURED GUARANTY LTD COM G0585R106 1681831 19276 SH SOLE 19 19276 0 0 ASSURED GUARANTY LTD COM G0585R106 438266435 5023111 SH SOLE 21 5023111 0 0 ASSURED GUARANTY LTD COM G0585R106 128126102 1468494 SH SOLE 22 1394963 0 73531 ASSURED GUARANTY LTD COM G0585R106 920837 10554 SH SOLE 25 10554 0 0 ASSURED GUARANTY LTD COM G0585R106 3614855 41431 SH SOLE 26 15755 0 25676 ASSURED GUARANTY LTD COM G0585R106 1170110 13411 SH SOLE 28 6955 0 6456 ASSURED GUARANTY LTD COM G0585R106 10077811 115505 SH SOLE 30 115505 0 0 ASSURED GUARANTY LTD COM G0585R106 61075 700 SH SOLE 31 700 0 0 ASSURED GUARANTY LTD COM G0585R106 157661 1807 SH SOLE 36 1807 0 0 ASSURED GUARANTY LTD COM G0585R106 1135733 13017 SH SOLE 40 13017 0 0 ASSURED GUARANTY LTD COM G0585R106 10782529 123582 SH SOLE 43 115259 0 8323 AST SPACEMOBILE INC COM CL A 00217D100 51606 17795 SH SOLE 2 3542 0 14253 AST SPACEMOBILE INC COM CL A 00217D100 2079 717 SH SOLE 7 717 0 0 AST SPACEMOBILE INC COM CL A 00217D100 676608 233313 SH SOLE 18 233313 0 0 AST SPACEMOBILE INC COM CL A 00217D100 693706 239209 SH SOLE 19 239209 0 0 AST SPACEMOBILE INC COM CL A 00217D100 11383863 3925470 SH SOLE 21 3925470 0 0 AST SPACEMOBILE INC COM CL A 00217D100 9750421 3362214 SH SOLE 22 3327740 0 34474 ASTEC INDS INC COM 046224101 839451 19205 SH SOLE 2 6247 0 12958 ASTEC INDS INC COM 046224101 62243 1424 SH SOLE 4 102 0 1322 ASTEC INDS INC COM 046224101 8829 202 SH SOLE 7 202 0 0 ASTEC INDS INC COM 046224101 3156081 72205 SH SOLE 18 72205 0 0 ASTEC INDS INC COM 046224101 5181077 118533 SH SOLE 19 118533 0 0 ASTEC INDS INC COM 046224101 127876271 2925561 SH SOLE 21 2925561 0 0 ASTEC INDS INC COM 046224101 31134283 712292 SH SOLE 22 676483 0 35809 ASTEC INDS INC COM 046224101 161290 3690 SH SOLE 25 3690 0 0 ASTEC INDS INC COM 046224101 144199 3299 SH SOLE 26 3299 0 0 ASTEC INDS INC COM 046224101 8086 185 SH SOLE 28 185 0 0 ASTEC INDS INC COM 046224101 1946843 44540 SH SOLE 30 44540 0 0 ASTEC INDS INC COM 046224101 219337 5018 SH SOLE 40 5018 0 0 ASTEC INDS INC COM 046224101 904454 20692 SH SOLE 43 19301 0 1391 ASTERA LABS INC COM 04626A103 5538135 74648 SH SOLE 2 66796 0 7852 ASTERA LABS INC COM 04626A103 1064256 14345 SH SOLE 18 11242 0 3103 ASTERA LABS INC COM 04626A103 26464018 356706 SH SOLE 19 356706 0 0 ASTERA LABS INC COM 04626A103 475706 6412 SH SOLE 21 6412 0 0 ASTERA LABS INC COM 04626A103 5882303 79287 SH SOLE 22 74759 0 4528 ASTERA LABS INC COM 04626A103 177017 2386 SH SOLE 25 2386 0 0 ASTERA LABS INC COM 04626A103 1130285 15235 SH SOLE 26 1593 0 13642 ASTERA LABS INC COM 04626A103 835454 11261 SH SOLE 28 0 0 11261 ASTERA LABS INC COM 04626A103 441950 5957 SH SOLE 31 5548 0 409 ASTERA LABS INC COM 04626A103 21052377 283763 SH SOLE 34 283763 0 0 ASTRA SPACE INC CL A NEW 04634X202 73412 107642 SH SOLE 22 107642 0 0 ASTRA SPACE INC CL A NEW 04634X202 2210 3240 SH SOLE 28 3240 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1006710 23975 SH SOLE 2 13207 0 10768 ASTRANA HEALTH INC COM NEW 03763A207 3317 79 SH SOLE 4 79 0 0 ASTRANA HEALTH INC COM NEW 03763A207 380891 9071 SH SOLE 7 8597 0 474 ASTRANA HEALTH INC COM NEW 03763A207 5171446 123159 SH SOLE 18 123159 0 0 ASTRANA HEALTH INC COM NEW 03763A207 3881808 92446 SH SOLE 19 92446 0 0 ASTRANA HEALTH INC COM NEW 03763A207 204297600 4865387 SH SOLE 21 4865387 0 0 ASTRANA HEALTH INC COM NEW 03763A207 48879803 1164082 SH SOLE 22 1127436 0 36646 ASTRANA HEALTH INC COM NEW 03763A207 404574 9635 SH SOLE 25 9635 0 0 ASTRANA HEALTH INC COM NEW 03763A207 775135 18460 SH SOLE 26 9774 0 8686 ASTRANA HEALTH INC COM NEW 03763A207 33004 786 SH SOLE 28 786 0 0 ASTRANA HEALTH INC COM NEW 03763A207 7485095 178259 SH SOLE 30 178259 0 0 ASTRANA HEALTH INC COM NEW 03763A207 450805 10736 SH SOLE 40 10736 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1520752 36217 SH SOLE 43 27363 0 8854 ASTRAZENECA PLC OPTIONS 046353108 1592125 23500 SH Call SOLE 2 0 0 23500 ASTRAZENECA PLC OPTIONS 046353108 230350 3400 SH Call SOLE 4 3400 0 0 ASTRAZENECA PLC OPTIONS 046353108 5250625 77500 SH Call SOLE 18 77500 0 0 ASTRAZENECA PLC OPTIONS 046353108 28949575 427300 SH Call SOLE 19 427300 0 0 ASTRAZENECA PLC OPTIONS 046353108 2168000 32000 SH Call SOLE 22 32000 0 0 ASTRAZENECA PLC OPTIONS 046353108 1551475 22900 SH Call SOLE 26 22900 0 0 ASTRAZENECA PLC OPTIONS 046353108 142275 2100 SH Call SOLE 30 2100 0 0 ASTRAZENECA PLC OPTIONS 046353108 16890075 249300 SH Call SOLE 34 249300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2878765 42491 SH SOLE 2 5686 0 36805 ASTRAZENECA PLC SPONSORED ADR 046353108 348100 5138 SH SOLE 4 5138 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5841134 86216 SH SOLE 7 86216 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 163481 2413 SH SOLE 15 2413 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 147543138 2177759 SH SOLE 18 2158377 0 19382 ASTRAZENECA PLC SPONSORED ADR 046353108 60435033 892030 SH SOLE 19 892030 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3293395 48611 SH SOLE 22 48611 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 803922 11866 SH SOLE 23 11866 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 245526 3624 SH SOLE 26 3624 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 60138762 887657 SH SOLE 30 887657 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11828405 174589 SH SOLE 32 174589 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24059990 355129 SH SOLE 34 355129 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 138274146 2040947 SH SOLE 43 1861998 0 178948 ASTRIA THERAPEUTICS INC COM 04635X102 517242 36749 SH SOLE 2 29446 0 7303 ASTRIA THERAPEUTICS INC COM 04635X102 5926 421 SH SOLE 7 421 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 1781163 126548 SH SOLE 18 126548 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 3542030 251654 SH SOLE 19 251654 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 25816731 1834226 SH SOLE 21 1834226 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 18476562 1312722 SH SOLE 22 1291421 0 21301 ASTRIA THERAPEUTICS INC COM 04635X102 21436 1523 SH SOLE 23 1523 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 205326 14588 SH SOLE 26 0 0 14588 ASTRIA THERAPEUTICS INC COM 04635X102 99229 7050 SH SOLE 34 7050 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 169 12 SH SOLE 43 12 0 0 ASTRONICS CORP COM 046433108 799128 41971 SH SOLE 2 8021 0 33950 ASTRONICS CORP COM 046433108 2589 136 SH SOLE 7 136 0 0 ASTRONICS CORP COM 046433108 1450772 76196 SH SOLE 18 76196 0 0 ASTRONICS CORP COM 046433108 1113383 58476 SH SOLE 19 58476 0 0 ASTRONICS CORP COM 046433108 19774525 1038578 SH SOLE 21 1038578 0 0 ASTRONICS CORP COM 046433108 13805123 725059 SH SOLE 22 689989 0 35070 ASTRONICS CORP COM 046433108 96438 5065 SH SOLE 25 5065 0 0 ASTRONICS CORP COM 046433108 83928 4408 SH SOLE 30 4408 0 0 ASTRONICS CORP COM 046433108 95048 4992 SH SOLE 40 4992 0 0 ASTRONICS CORP COM 046433108 34024 1787 SH OTR 43 1787 0 0 ASTRONICS CORP COM 046433108 175206 9202 SH SOLE 43 6761 0 2441 ASTRONOVA INC COM 04638F108 19406 1089 SH SOLE 18 1089 0 0 ASTRONOVA INC COM 04638F108 255378 14331 SH SOLE 21 14331 0 0 ASTRONOVA INC COM 04638F108 1033186 57979 SH SOLE 22 57979 0 0 ASTROTECH CORP COM 046484309 180681 20188 SH SOLE 22 20188 0 0 ASURE SOFTWARE INC COM 04649U102 171533 22048 SH SOLE 2 13454 0 8594 ASURE SOFTWARE INC COM 04649U102 1011 130 SH SOLE 7 130 0 0 ASURE SOFTWARE INC COM 04649U102 473366 60844 SH SOLE 18 60844 0 0 ASURE SOFTWARE INC COM 04649U102 374716 48164 SH SOLE 19 48164 0 0 ASURE SOFTWARE INC COM 04649U102 6542474 840935 SH SOLE 21 840935 0 0 ASURE SOFTWARE INC COM 04649U102 4031067 518132 SH SOLE 22 501340 0 16792 AT&T INC COM 00206R102 234474205 13322398 SH SOLE 2 2582421 0 10739977 AT&T INC COM 00206R102 88152645 5008673 SH SOLE 4 2367313 0 2641360 AT&T INC COM 00206R102 106573350 6055304 SH SOLE 7 5429929 0 625375 AT&T INC COM 00206R102 5554067 315572 SH SOLE 13 315572 0 0 AT&T INC COM 00206R102 18031869 1024538 SH SOLE 15 1024538 0 0 AT&T INC COM 00206R102 253544064 14405913 SH SOLE 18 13714429 0 691484 AT&T INC COM 00206R102 234912726 13347314 SH SOLE 19 13347314 0 0 AT&T INC COM 00206R102 3492605054 198443469 SH SOLE 21 198443469 0 0 AT&T INC COM 00206R102 2777397093 157806653 SH SOLE 22 141826809 0 15979844 AT&T INC COM 00206R102 226164101 12850233 SH SOLE 23 12850233 0 0 AT&T INC COM 00206R102 230747651 13110662 SH SOLE 25 12736220 0 374442 AT&T INC COM 00206R102 214620666 12194356 SH SOLE 26 8716281 0 3478075 AT&T INC COM 00206R102 278557523 15827132 SH SOLE 28 291472 0 15535660 AT&T INC COM 00206R102 913794728 51920155 SH SOLE 30 51181471 0 738684 AT&T INC COM 00206R102 28973419 1646217 SH SOLE 31 1531630 0 114587 AT&T INC COM 00206R102 6818733 387428 SH SOLE 32 387428 0 0 AT&T INC COM 00206R102 67438272 3831720 SH SOLE 34 3831720 0 0 AT&T INC COM 00206R102 36206720 2057200 SH SOLE 36 2057200 0 0 AT&T INC COM 00206R102 6163538 350201 SH SOLE 40 350201 0 0 AT&T INC COM 00206R102 137034 7786 SH OTR 43 7786 0 0 AT&T INC COM 00206R102 160838678 9138561 SH SOLE 43 7617730 0 1520831 ATAI LIFE SCIENCES NV SHS N0731H103 1734185 880297 SH SOLE 21 880297 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1020785 518165 SH SOLE 30 518165 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 5859 2974 SH SOLE 43 2696 0 278 ATARA BIOTHERAPEUTICS INC COM 046513107 45803 65998 SH SOLE 2 3264 0 62734 ATARA BIOTHERAPEUTICS INC COM 046513107 784 1129 SH SOLE 7 1129 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 202334 291548 SH SOLE 18 291548 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 145756 210023 SH SOLE 19 210023 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2463199 3549278 SH SOLE 21 3549278 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1797355 2589848 SH SOLE 22 2515358 0 74490 ATARA BIOTHERAPEUTICS INC COM 046513107 83097 119737 SH SOLE 28 119737 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2719 3918 SH SOLE 43 0 0 3918 ATEA PHARMACEUTICALS INC COM 04683R106 3574847 884863 SH SOLE 2 650526 0 234337 ATEA PHARMACEUTICALS INC COM 04683R106 4194 1038 SH SOLE 7 1038 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1335656 330608 SH SOLE 18 330608 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 4292952 1062612 SH SOLE 19 1062612 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 14305991 3541087 SH SOLE 21 3541087 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 12245442 3031050 SH SOLE 22 2915470 0 115580 ATEA PHARMACEUTICALS INC COM 04683R106 238711 59087 SH SOLE 23 59087 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 915359 226574 SH SOLE 26 0 0 226574 ATEA PHARMACEUTICALS INC COM 04683R106 180778 44747 SH SOLE 30 44747 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 249026 61640 SH SOLE 43 45620 0 16020 ATERIAN INC COM NEW 02156U200 241100 87355 SH SOLE 22 87355 0 0 ATHIRA PHARMA INC COM 04746L104 10286 3754 SH SOLE 2 3754 0 0 ATHIRA PHARMA INC COM 04746L104 13626 4973 SH SOLE 18 4973 0 0 ATHIRA PHARMA INC COM 04746L104 555612 202778 SH SOLE 21 202778 0 0 ATHIRA PHARMA INC COM 04746L104 1224629 446945 SH SOLE 22 446945 0 0 ATHIRA PHARMA INC COM 04746L104 24189 8828 SH SOLE 43 330 0 8498 ATI INC COM 01741R102 7155817 139844 SH SOLE 2 108558 0 31286 ATI INC COM 01741R102 113188 2212 SH SOLE 4 438 0 1774 ATI INC COM 01741R102 1112589 21743 SH SOLE 7 20633 0 1110 ATI INC COM 01741R102 18869859 368768 SH SOLE 18 368768 0 0 ATI INC COM 01741R102 14098205 275517 SH SOLE 19 275517 0 0 ATI INC COM 01741R102 760250804 14857354 SH SOLE 21 14857354 0 0 ATI INC COM 01741R102 186863476 3651817 SH SOLE 22 3540619 0 111198 ATI INC COM 01741R102 1332313 26037 SH SOLE 25 26037 0 0 ATI INC COM 01741R102 4328573 84592 SH SOLE 26 37698 0 46894 ATI INC COM 01741R102 4000778 78186 SH SOLE 28 71229 0 6957 ATI INC COM 01741R102 16935070 330957 SH SOLE 30 330957 0 0 ATI INC COM 01741R102 4530029 88529 SH SOLE 34 88529 0 0 ATI INC COM 01741R102 51016 997 SH SOLE 36 997 0 0 ATI INC COM 01741R102 1362657 26630 SH SOLE 40 26630 0 0 ATI INC COM 01741R102 6574215 128478 SH SOLE 43 122933 0 5545 ATI INC NOTE 3.500% 6/1 01741RAK8 1183277 357000 PRN SOLE 2 357000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 14053480 4240000 PRN SOLE 19 4240000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 7354875 2219000 PRN SOLE 21 2219000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 9621994 2903000 PRN SOLE 34 2903000 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 63796 11433 SH SOLE 22 11433 0 0 ATKORE INC COM 047649108 20232222 106284 SH SOLE 2 60015 0 46269 ATKORE INC COM 047649108 116120 610 SH SOLE 4 93 0 517 ATKORE INC COM 047649108 1613872 8478 SH SOLE 7 8041 0 437 ATKORE INC COM 047649108 841201 4419 SH SOLE 13 4419 0 0 ATKORE INC COM 047649108 21717221 114085 SH SOLE 18 105090 0 8995 ATKORE INC COM 047649108 50200597 263714 SH SOLE 19 263714 0 0 ATKORE INC COM 047649108 264664171 1390335 SH SOLE 21 1390335 0 0 ATKORE INC COM 047649108 236499457 1242380 SH SOLE 22 1196636 0 45744 ATKORE INC COM 047649108 860046 4518 SH SOLE 23 4518 0 0 ATKORE INC COM 047649108 202193349 1062163 SH SOLE 25 1062163 0 0 ATKORE INC COM 047649108 14026486 73684 SH SOLE 26 16751 0 56933 ATKORE INC COM 047649108 207302 1089 SH SOLE 28 837 0 252 ATKORE INC COM 047649108 13669371 71808 SH SOLE 30 71808 0 0 ATKORE INC COM 047649108 2224166 11684 SH SOLE 34 11684 0 0 ATKORE INC COM 047649108 87375 459 SH SOLE 36 459 0 0 ATKORE INC COM 047649108 1529733 8036 SH SOLE 40 8036 0 0 ATKORE INC COM 047649108 5116306 26877 SH SOLE 43 25088 0 1789 ATLANTA BRAVES HLDGS INC COM SER A 047726104 188885 4508 SH SOLE 2 2218 0 2290 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1676 40 SH SOLE 4 40 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1634 39 SH SOLE 7 39 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1024916 24461 SH SOLE 18 24461 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 930180 22200 SH SOLE 19 22200 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 16805922 401096 SH SOLE 21 401096 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 10142775 242071 SH SOLE 22 234068 0 8003 ATLANTA BRAVES HLDGS INC COM SER A 047726104 22207 530 SH SOLE 25 530 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 43786 1045 SH SOLE 26 1045 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 42235 1008 SH SOLE 28 0 0 1008 ATLANTA BRAVES HLDGS INC COM SER A 047726104 56565 1350 SH SOLE 30 1350 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 96915 2313 SH SOLE 40 2313 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 411165 9813 SH SOLE 43 9131 0 682 ATLANTA BRAVES HLDGS INC COM SER C 047726302 965719 24724 SH SOLE 2 13298 0 11426 ATLANTA BRAVES HLDGS INC COM SER C 047726302 7265 186 SH SOLE 4 186 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 19803 507 SH SOLE 7 507 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 4143758 106087 SH SOLE 18 106087 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3780539 96788 SH SOLE 19 96788 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 65516471 1677329 SH SOLE 21 1677329 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 48969991 1253712 SH SOLE 22 1215231 0 38481 ATLANTA BRAVES HLDGS INC COM SER C 047726302 340799 8725 SH SOLE 25 8725 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 212486 5440 SH SOLE 26 5440 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 117375 3005 SH SOLE 28 74 0 2931 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1404246 35951 SH SOLE 30 35951 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 368414 9432 SH SOLE 40 9432 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 846704 21677 SH SOLE 43 21277 0 400 ATLANTIC AMERN CORP COM 048209100 543 194 SH SOLE 18 194 0 0 ATLANTIC AMERN CORP COM 048209100 29288 10460 SH SOLE 21 10460 0 0 ATLANTIC AMERN CORP COM 048209100 48322 17258 SH SOLE 22 17258 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2178945 61709 SH SOLE 2 21310 0 40399 ATLANTIC UN BANKSHARES CORP COM 04911A107 10240 290 SH SOLE 4 290 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 823359 23318 SH SOLE 7 22104 0 1214 ATLANTIC UN BANKSHARES CORP COM 04911A107 8343718 236299 SH SOLE 18 236299 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5134992 145426 SH SOLE 19 145426 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 292574211 8285874 SH SOLE 21 8285874 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 71055902 2012345 SH SOLE 22 1915610 0 96735 ATLANTIC UN BANKSHARES CORP COM 04911A107 446566 12647 SH SOLE 25 12647 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1159298 32832 SH SOLE 26 32832 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 190497 5395 SH SOLE 28 1408 0 3987 ATLANTIC UN BANKSHARES CORP COM 04911A107 6876375 194743 SH SOLE 30 194743 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 75740 2145 SH SOLE 36 2145 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 487419 13804 SH SOLE 40 13804 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 246040 6968 SH SOLE 43 6321 0 647 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4275126 231338 SH SOLE 2 231338 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1324388 71666 SH SOLE 21 71666 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17316 937 SH SOLE 22 937 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 174433 9439 SH SOLE 36 9439 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1553 84 SH SOLE 43 84 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 495455 16744 SH SOLE 2 14379 0 2365 ATLANTICUS HOLDINGS CORP COM 04914Y102 408283 13798 SH SOLE 18 13798 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 291106 9838 SH SOLE 19 9838 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 5316790 179682 SH SOLE 21 179682 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 4663650 157609 SH SOLE 22 150267 0 7342 ATLANTICUS HOLDINGS CORP COM 04914Y102 39384 1331 SH SOLE 25 1331 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 85308 2883 SH SOLE 26 0 0 2883 ATLANTICUS HOLDINGS CORP COM 04914Y102 15446 522 SH SOLE 28 0 0 522 ATLANTICUS HOLDINGS CORP COM 04914Y102 80218 2711 SH SOLE 30 2711 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 31513 1065 SH SOLE 40 1065 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 101494 3430 SH SOLE 43 3430 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 364793 16127 SH SOLE 2 6136 0 9991 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4026 178 SH SOLE 7 178 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1060810 46897 SH SOLE 18 46897 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 877588 38797 SH SOLE 19 38797 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 31948782 1412413 SH SOLE 21 1412413 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 26136392 1155455 SH SOLE 22 1131381 0 24074 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 84689 3744 SH SOLE 25 3744 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2669 118 SH SOLE 43 118 0 0 ATLAS LITHIUM CORP COM NEW 105861306 76147 4474 SH SOLE 2 4474 0 0 ATLAS LITHIUM CORP COM NEW 105861306 269273 15821 SH SOLE 19 15821 0 0 ATLAS LITHIUM CORP COM NEW 105861306 66259 3893 SH SOLE 22 3893 0 0 ATLASSIAN CORPORATION CL A 049468101 64238797 329244 SH SOLE 2 112901 0 216343 ATLASSIAN CORPORATION CL A 049468101 26317998 134888 SH SOLE 4 72533 0 62355 ATLASSIAN CORPORATION CL A 049468101 22123913 113392 SH SOLE 7 109591 0 3801 ATLASSIAN CORPORATION CL A 049468101 1649460 8454 SH SOLE 13 8454 0 0 ATLASSIAN CORPORATION CL A 049468101 2994548 15348 SH SOLE 15 15348 0 0 ATLASSIAN CORPORATION CL A 049468101 40802769 209127 SH SOLE 18 198924 0 10203 ATLASSIAN CORPORATION CL A 049468101 8916722 45701 SH SOLE 19 45701 0 0 ATLASSIAN CORPORATION CL A 049468101 475548627 2437336 SH SOLE 21 2437336 0 0 ATLASSIAN CORPORATION CL A 049468101 743416902 3810245 SH SOLE 22 3513818 0 296427 ATLASSIAN CORPORATION CL A 049468101 50627533 259482 SH SOLE 23 259482 0 0 ATLASSIAN CORPORATION CL A 049468101 73733825 377909 SH SOLE 25 338029 0 39880 ATLASSIAN CORPORATION CL A 049468101 30698022 157337 SH SOLE 26 94623 0 62714 ATLASSIAN CORPORATION CL A 049468101 61478966 315099 SH SOLE 28 6821 0 308278 ATLASSIAN CORPORATION CL A 049468101 81751 419 SH SOLE 29 419 0 0 ATLASSIAN CORPORATION CL A 049468101 146036713 748484 SH SOLE 30 735275 0 13209 ATLASSIAN CORPORATION CL A 049468101 7341209 37626 SH SOLE 31 35135 0 2491 ATLASSIAN CORPORATION CL A 049468101 9162756 46962 SH SOLE 32 46962 0 0 ATLASSIAN CORPORATION CL A 049468101 4953843 25390 SH SOLE 34 25390 0 0 ATLASSIAN CORPORATION CL A 049468101 6328588 32436 SH SOLE 36 32436 0 0 ATLASSIAN CORPORATION CL A 049468101 1454545 7455 SH SOLE 40 7455 0 0 ATLASSIAN CORPORATION CL A 049468101 36681 188 SH OTR 43 188 0 0 ATLASSIAN CORPORATION CL A 049468101 16676563 85473 SH SOLE 43 66191 0 19282 ATMOS ENERGY CORP COM 049560105 37880422 318671 SH SOLE 2 92448 0 226223 ATMOS ENERGY CORP COM 049560105 22633323 190404 SH SOLE 4 89149 0 101255 ATMOS ENERGY CORP COM 049560105 41928183 352723 SH SOLE 7 312794 0 39929 ATMOS ENERGY CORP COM 049560105 533132 4485 SH SOLE 13 4485 0 0 ATMOS ENERGY CORP COM 049560105 2664828 22418 SH SOLE 15 22418 0 0 ATMOS ENERGY CORP COM 049560105 29488556 248074 SH SOLE 18 238664 0 9410 ATMOS ENERGY CORP COM 049560105 15627126 131464 SH SOLE 19 131464 0 0 ATMOS ENERGY CORP COM 049560105 724044421 6091061 SH SOLE 21 6091061 0 0 ATMOS ENERGY CORP COM 049560105 386056595 3247721 SH SOLE 22 2922233 0 325488 ATMOS ENERGY CORP COM 049560105 27355553 230130 SH SOLE 23 230130 0 0 ATMOS ENERGY CORP COM 049560105 30483023 256440 SH SOLE 25 254599 0 1841 ATMOS ENERGY CORP COM 049560105 17474722 147007 SH SOLE 26 78561 0 68446 ATMOS ENERGY CORP COM 049560105 34612329 291178 SH SOLE 28 2774 0 288404 ATMOS ENERGY CORP COM 049560105 155960174 1312023 SH SOLE 30 1312023 0 0 ATMOS ENERGY CORP COM 049560105 4168414 35067 SH SOLE 31 32604 0 2463 ATMOS ENERGY CORP COM 049560105 823650 6929 SH SOLE 34 6929 0 0 ATMOS ENERGY CORP COM 049560105 3798729 31957 SH SOLE 36 31957 0 0 ATMOS ENERGY CORP COM 049560105 913754 7687 SH SOLE 40 7687 0 0 ATMOS ENERGY CORP COM 049560105 33521 282 SH OTR 43 282 0 0 ATMOS ENERGY CORP COM 049560105 17903301 150612 SH SOLE 43 122659 0 27954 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 965178 29928 SH SOLE 2 7466 0 22462 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3483 108 SH SOLE 4 108 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 17093 530 SH SOLE 7 530 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 6696938 207657 SH SOLE 18 207657 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5797744 179775 SH SOLE 19 179775 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 93798158 2908470 SH SOLE 21 2908470 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 73756524 2287024 SH SOLE 22 2231801 0 55223 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 107489 3333 SH SOLE 25 3333 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 414703 12859 SH SOLE 26 12859 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 507067 15723 SH SOLE 30 15723 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 157638 4888 SH SOLE 40 4888 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 16415 509 SH SOLE 43 509 0 0 ATN INTL INC COM 00215F107 1550172 49204 SH SOLE 2 41393 0 7811 ATN INTL INC COM 00215F107 1544 49 SH SOLE 4 49 0 0 ATN INTL INC COM 00215F107 2520 80 SH SOLE 7 80 0 0 ATN INTL INC COM 00215F107 1195804 37956 SH SOLE 18 37956 0 0 ATN INTL INC COM 00215F107 697710 22146 SH SOLE 19 22146 0 0 ATN INTL INC COM 00215F107 40052401 1271303 SH SOLE 21 1271303 0 0 ATN INTL INC COM 00215F107 10808011 343057 SH SOLE 22 325211 0 17846 ATN INTL INC COM 00215F107 4505 143 SH SOLE 23 143 0 0 ATN INTL INC COM 00215F107 46501 1476 SH SOLE 25 1476 0 0 ATN INTL INC COM 00215F107 89695 2847 SH SOLE 26 0 0 2847 ATN INTL INC COM 00215F107 531300 16864 SH SOLE 30 16864 0 0 ATN INTL INC COM 00215F107 34592 1098 SH SOLE 40 1098 0 0 ATN INTL INC COM 00215F107 406068 12889 SH SOLE 43 12237 0 652 ATOMERA INC COM 04965B100 22903 3718 SH SOLE 2 785 0 2933 ATOMERA INC COM 04965B100 2008 326 SH SOLE 7 326 0 0 ATOMERA INC COM 04965B100 340075 55207 SH SOLE 18 55207 0 0 ATOMERA INC COM 04965B100 311012 50489 SH SOLE 19 50489 0 0 ATOMERA INC COM 04965B100 4930673 800434 SH SOLE 21 800434 0 0 ATOMERA INC COM 04965B100 3586888 582287 SH SOLE 22 570534 0 11753 ATOMERA INC COM 04965B100 314 51 SH SOLE 43 51 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 125676 69820 SH SOLE 2 14409 0 55411 ATOSSA THERAPEUTICS INC COM 04962H506 446810 248228 SH SOLE 19 248228 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 21560 11978 SH SOLE 21 11978 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 4121030 2289461 SH SOLE 22 2272564 0 16897 ATOSSA THERAPEUTICS INC COM 04962H506 237197 131776 SH SOLE 26 0 0 131776 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2870 160 SH SOLE 2 160 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 61965 3454 SH SOLE 21 3454 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1704 95 SH SOLE 28 95 0 0 ATRENEW INC SPONSORED ADS 00138L108 43243 24570 SH SOLE 2 24570 0 0 ATRENEW INC SPONSORED ADS 00138L108 451373 256462 SH SOLE 19 256462 0 0 ATRENEW INC SPONSORED ADS 00138L108 403816 229441 SH SOLE 34 229441 0 0 ATRICURE INC COM 04963C209 4719268 155137 SH SOLE 2 128906 0 26231 ATRICURE INC COM 04963C209 21051 692 SH SOLE 4 199 0 493 ATRICURE INC COM 04963C209 304383 10006 SH SOLE 7 9480 0 526 ATRICURE INC COM 04963C209 3674949 120807 SH SOLE 18 113042 0 7765 ATRICURE INC COM 04963C209 5946836 195491 SH SOLE 19 195491 0 0 ATRICURE INC COM 04963C209 61980689 2037498 SH SOLE 21 2037498 0 0 ATRICURE INC COM 04963C209 43521803 1430697 SH SOLE 22 1375964 0 54733 ATRICURE INC COM 04963C209 88370 2905 SH SOLE 23 2905 0 0 ATRICURE INC COM 04963C209 268061 8812 SH SOLE 25 8812 0 0 ATRICURE INC COM 04963C209 719494 23652 SH SOLE 26 15781 0 7871 ATRICURE INC COM 04963C209 24731 813 SH SOLE 28 813 0 0 ATRICURE INC COM 04963C209 4995299 164211 SH SOLE 30 164211 0 0 ATRICURE INC COM 04963C209 1268636 41704 SH SOLE 34 41704 0 0 ATRICURE INC COM 04963C209 22115 727 SH SOLE 36 727 0 0 ATRICURE INC COM 04963C209 332795 10940 SH SOLE 40 10940 0 0 ATRICURE INC COM 04963C209 820296 26966 SH SOLE 43 11771 0 15195 ATRION CORP COM 049904105 343954 742 SH SOLE 2 422 0 320 ATRION CORP COM 049904105 3245 7 SH SOLE 4 7 0 0 ATRION CORP COM 049904105 6953 15 SH SOLE 7 15 0 0 ATRION CORP COM 049904105 1735068 3743 SH SOLE 18 3158 0 585 ATRION CORP COM 049904105 2365496 5103 SH SOLE 19 5103 0 0 ATRION CORP COM 049904105 22897052 49395 SH SOLE 21 49395 0 0 ATRION CORP COM 049904105 18759869 40470 SH SOLE 22 38940 0 1530 ATRION CORP COM 049904105 158998 343 SH SOLE 25 343 0 0 ATRION CORP COM 049904105 254489 549 SH SOLE 26 549 0 0 ATRION CORP COM 049904105 258661 558 SH SOLE 28 0 0 558 ATRION CORP COM 049904105 379647 819 SH SOLE 30 819 0 0 ATRION CORP COM 049904105 95028 205 SH SOLE 40 205 0 0 ATRION CORP COM 049904105 975773 2105 SH SOLE 43 1995 0 110 ATS CORPORATION COM 00217Y104 1012 30 SH SOLE 43 30 0 0 ATYR PHARMA INC COM NEW 002120202 18613 9545 SH SOLE 18 9545 0 0 ATYR PHARMA INC COM NEW 002120202 245129 125707 SH SOLE 21 125707 0 0 ATYR PHARMA INC COM NEW 002120202 2397775 1229628 SH SOLE 22 1229628 0 0 AUBURN NATL BANCORP COM 050473107 6958 361 SH SOLE 18 361 0 0 AUBURN NATL BANCORP COM 050473107 95700 4965 SH SOLE 21 4965 0 0 AUBURN NATL BANCORP COM 050473107 9329 484 SH SOLE 22 484 0 0 AUDIOCODES LTD ORD M15342104 359200 27546 SH SOLE 2 27546 0 0 AUDIOCODES LTD ORD M15342104 63570 4875 SH SOLE 22 4875 0 0 AUDIOEYE INC COM NEW 050734201 12623 1261 SH SOLE 18 1261 0 0 AUDIOEYE INC COM NEW 050734201 158208 15805 SH SOLE 21 15805 0 0 AUDIOEYE INC COM NEW 050734201 296436 29614 SH SOLE 22 29614 0 0 AUGMEDIX INC COM 05105P107 16364 4001 SH SOLE 18 4001 0 0 AUGMEDIX INC COM 05105P107 216034 52820 SH SOLE 21 52820 0 0 AUGMEDIX INC COM 05105P107 394812 96531 SH SOLE 22 96531 0 0 AUGMEDIX INC COM 05105P107 691 169 SH SOLE 43 169 0 0 AULT ALLIANCE INC COM NEW 09175M507 45 119 SH SOLE 22 119 0 0 AURA BIOSCIENCES INC COM 05153U107 153978 19615 SH SOLE 2 5876 0 13739 AURA BIOSCIENCES INC COM 05153U107 777 99 SH SOLE 7 99 0 0 AURA BIOSCIENCES INC COM 05153U107 680579 86698 SH SOLE 18 86698 0 0 AURA BIOSCIENCES INC COM 05153U107 715959 91205 SH SOLE 19 91205 0 0 AURA BIOSCIENCES INC COM 05153U107 10252736 1306081 SH SOLE 21 1306081 0 0 AURA BIOSCIENCES INC COM 05153U107 7387973 941143 SH SOLE 22 912487 0 28656 AURINIA PHARMACEUTICALS INC COM 05156V102 637948 127335 SH SOLE 2 94308 0 33027 AURINIA PHARMACEUTICALS INC COM 05156V102 2465 492 SH SOLE 4 492 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5361 1070 SH SOLE 7 1070 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1588977 317161 SH SOLE 18 317161 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1485525 296512 SH SOLE 19 296512 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 27942133 5577272 SH SOLE 21 5577272 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8649059 1726359 SH SOLE 22 1607442 0 118917 AURINIA PHARMACEUTICALS INC COM 05156V102 131472 26242 SH SOLE 25 26242 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 217770 43467 SH SOLE 26 43467 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 23502 4691 SH SOLE 28 4691 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2198143 438751 SH SOLE 30 438751 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 146267 29195 SH SOLE 40 29195 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 372899 74431 SH SOLE 43 62170 0 12261 AURORA INNOVATION INC CLASS A COM 051774107 1576665 559101 SH SOLE 2 266031 0 293070 AURORA INNOVATION INC CLASS A COM 051774107 24080 8539 SH SOLE 4 1830 0 6709 AURORA INNOVATION INC CLASS A COM 051774107 388650 137819 SH SOLE 7 130449 0 7370 AURORA INNOVATION INC CLASS A COM 051774107 2560484 907973 SH SOLE 18 907973 0 0 AURORA INNOVATION INC CLASS A COM 051774107 3363854 1192856 SH SOLE 19 1192856 0 0 AURORA INNOVATION INC CLASS A COM 051774107 51399083 18226625 SH SOLE 21 18226625 0 0 AURORA INNOVATION INC CLASS A COM 051774107 49262402 17468937 SH SOLE 22 16782998 0 685939 AURORA INNOVATION INC CLASS A COM 051774107 340174 120629 SH SOLE 25 120629 0 0 AURORA INNOVATION INC CLASS A COM 051774107 676839 240014 SH SOLE 26 240014 0 0 AURORA INNOVATION INC CLASS A COM 051774107 649466 230307 SH SOLE 28 225745 0 4562 AURORA INNOVATION INC CLASS A COM 051774107 1045509 370748 SH SOLE 30 370748 0 0 AURORA INNOVATION INC CLASS A COM 051774107 414475 146977 SH SOLE 40 146977 0 0 AURORA INNOVATION INC CLASS A COM 051774107 19588 6946 SH SOLE 43 6946 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 112 416 SH SOLE 7 416 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 17887 66247 SH SOLE 19 66247 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 3672 13599 SH SOLE 34 13599 0 0 AUTHID INC COM 46264C305 36372 4767 SH SOLE 22 4767 0 0 AUTODESK INC COM 052769106 124070859 476426 SH SOLE 2 160698 0 315728 AUTODESK INC COM 052769106 49282402 189242 SH SOLE 4 97901 0 91341 AUTODESK INC COM 052769106 86212822 331053 SH SOLE 7 305641 0 25412 AUTODESK INC COM 052769106 2410968 9258 SH SOLE 13 9258 0 0 AUTODESK INC COM 052769106 8495682 32623 SH SOLE 15 32623 0 0 AUTODESK INC COM 052769106 123942732 475934 SH SOLE 18 438054 0 37880 AUTODESK INC COM 052769106 70609237 271136 SH SOLE 19 271136 0 0 AUTODESK INC COM 052769106 1657817834 6365939 SH SOLE 21 6365939 0 0 AUTODESK INC COM 052769106 1210236064 4647247 SH SOLE 22 4177334 0 469913 AUTODESK INC COM 052769106 88018314 337986 SH SOLE 23 337986 0 0 AUTODESK INC COM 052769106 151618087 582206 SH SOLE 25 580835 0 1371 AUTODESK INC COM 052769106 70739968 271638 SH SOLE 26 157490 0 114148 AUTODESK INC COM 052769106 139801529 536831 SH SOLE 28 27204 0 509627 AUTODESK INC COM 052769106 651101563 2500198 SH SOLE 30 2437871 0 62327 AUTODESK INC COM 052769106 12858758 49377 SH SOLE 31 45961 0 3416 AUTODESK INC COM 052769106 16702558 64137 SH SOLE 32 64137 0 0 AUTODESK INC COM 052769106 212356364 815438 SH SOLE 34 815438 0 0 AUTODESK INC COM 052769106 14981963 57530 SH SOLE 36 57530 0 0 AUTODESK INC COM 052769106 2679201 10288 SH SOLE 40 10288 0 0 AUTODESK INC COM 052769106 85418 328 SH OTR 43 328 0 0 AUTODESK INC COM 052769106 67409804 258850 SH SOLE 43 219837 0 39013 AUTOHOME INC SP ADS RP CL A 05278C107 933222 35592 SH SOLE 2 3533 0 32059 AUTOHOME INC SP ADS RP CL A 05278C107 580118 22125 SH SOLE 4 12743 0 9382 AUTOHOME INC SP ADS RP CL A 05278C107 309448 11802 SH SOLE 7 11062 0 740 AUTOHOME INC SP ADS RP CL A 05278C107 445871 17005 SH SOLE 13 17005 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2051427 78239 SH SOLE 15 78239 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 413201 15759 SH SOLE 18 15759 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 31606637 1205440 SH SOLE 21 1205440 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 18528966 706673 SH SOLE 22 577061 0 129612 AUTOHOME INC SP ADS RP CL A 05278C107 1346948 51371 SH SOLE 23 51371 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 969694 36983 SH SOLE 25 36983 0 0 AUTOHOME INC SP ADS RP CL A 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05350V106 25803 1296 SH SOLE 36 1296 0 0 AVANOS MED INC COM 05350V106 227850 11444 SH SOLE 40 11444 0 0 AVANOS MED INC COM 05350V106 1053458 52911 SH SOLE 43 39944 0 12967 AVANTOR INC COM 05352A100 29454288 1151908 SH SOLE 2 260820 0 891088 AVANTOR INC COM 05352A100 15649914 612042 SH SOLE 4 308539 0 303503 AVANTOR INC COM 05352A100 15333383 599663 SH SOLE 7 571424 0 28239 AVANTOR INC COM 05352A100 641321 25081 SH SOLE 13 25081 0 0 AVANTOR INC COM 05352A100 1901513 74365 SH SOLE 15 74365 0 0 AVANTOR INC COM 05352A100 75835174 2965787 SH SOLE 18 2915880 0 49907 AVANTOR INC COM 05352A100 46429827 1815793 SH SOLE 19 1815793 0 0 AVANTOR INC COM 05352A100 222800232 8713345 SH SOLE 21 8713345 0 0 AVANTOR INC COM 05352A100 418485140 16366255 SH SOLE 22 15054597 0 1311658 AVANTOR INC COM 05352A100 25603292 1001302 SH SOLE 23 1001302 0 0 AVANTOR INC COM 05352A100 36355349 1421797 SH SOLE 25 1247062 0 174735 AVANTOR INC COM 05352A100 18095505 707685 SH SOLE 26 419680 0 288005 AVANTOR INC COM 05352A100 26848193 1049988 SH SOLE 28 26916 0 1023072 AVANTOR INC COM 05352A100 81034066 3169107 SH SOLE 30 3169107 0 0 AVANTOR INC COM 05352A100 4035227 157811 SH SOLE 31 147287 0 10524 AVANTOR INC COM 05352A100 59807923 2338988 SH SOLE 34 2338988 0 0 AVANTOR INC COM 05352A100 6777635 265062 SH SOLE 36 265062 0 0 AVANTOR INC COM 05352A100 891907 34881 SH SOLE 40 34881 0 0 AVANTOR INC COM 05352A100 19126 748 SH OTR 43 748 0 0 AVANTOR INC COM 05352A100 7405123 289602 SH SOLE 43 186924 0 102678 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 35373 14206 SH SOLE 2 6221 0 7985 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 333747 134035 SH SOLE 18 134035 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 625575 251235 SH SOLE 19 251235 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4492792 1804334 SH SOLE 21 1804334 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3405849 1367811 SH SOLE 22 1315360 0 52451 AVEPOINT INC COM CL A 053604104 518356 65449 SH SOLE 2 33169 0 32280 AVEPOINT INC COM CL A 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SOLE 15 12200 0 0 AVERY DENNISON CORP COM 053611109 37871572 169638 SH SOLE 18 164558 0 5080 AVERY DENNISON CORP COM 053611109 34683674 155358 SH SOLE 19 155358 0 0 AVERY DENNISON CORP COM 053611109 520093023 2329644 SH SOLE 21 2329644 0 0 AVERY DENNISON CORP COM 053611109 427390247 1914402 SH SOLE 22 1727548 0 186854 AVERY DENNISON CORP COM 053611109 26838892 120219 SH SOLE 23 120219 0 0 AVERY DENNISON CORP COM 053611109 101406401 454228 SH SOLE 25 409898 0 44330 AVERY DENNISON CORP COM 053611109 30595966 137048 SH SOLE 26 103574 0 33474 AVERY DENNISON CORP COM 053611109 62213524 278672 SH SOLE 28 10415 0 268257 AVERY DENNISON CORP COM 053611109 18007122 80659 SH SOLE 29 80659 0 0 AVERY DENNISON CORP COM 053611109 156437526 700728 SH SOLE 30 622305 0 78423 AVERY DENNISON CORP COM 053611109 4047523 18130 SH SOLE 31 16809 0 1321 AVERY DENNISON CORP COM 053611109 71179691 318834 SH SOLE 34 318834 0 0 AVERY DENNISON CORP COM 053611109 5357777 23999 SH SOLE 36 23999 0 0 AVERY DENNISON CORP 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BALCHEM CORP COM 057665200 14282671 92176 SH SOLE 18 92176 0 0 BALCHEM CORP COM 057665200 10583705 68304 SH SOLE 19 68304 0 0 BALCHEM CORP COM 057665200 570606164 3682518 SH SOLE 21 3682518 0 0 BALCHEM CORP COM 057665200 142831206 921789 SH SOLE 22 894351 0 27438 BALCHEM CORP COM 057665200 1063577 6864 SH SOLE 25 6864 0 0 BALCHEM CORP COM 057665200 2735177 17652 SH SOLE 26 12839 0 4813 BALCHEM CORP COM 057665200 850366 5488 SH SOLE 28 578 0 4910 BALCHEM CORP COM 057665200 12507564 80720 SH SOLE 30 80720 0 0 BALCHEM CORP COM 057665200 293475 1894 SH SOLE 36 1894 0 0 BALCHEM CORP COM 057665200 1010429 6521 SH SOLE 40 6521 0 0 BALCHEM CORP COM 057665200 12266 79 SH OTR 43 79 0 0 BALCHEM CORP COM 057665200 5988589 38649 SH SOLE 43 28507 0 10142 BALL CORP COM 058498106 31852927 472876 SH SOLE 2 112127 0 360749 BALL CORP COM 058498106 16713161 248117 SH SOLE 4 111061 0 137056 BALL CORP COM 058498106 26038143 386552 SH SOLE 7 352107 0 34445 BALL CORP COM 058498106 1260440 18712 SH SOLE 13 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2 234891 0 57925 BANDWIDTH INC COM CL A 05988J103 2958 162 SH SOLE 7 162 0 0 BANDWIDTH INC COM CL A 05988J103 1670407 91479 SH SOLE 18 79431 0 12048 BANDWIDTH INC COM CL A 05988J103 5259245 288020 SH SOLE 19 288020 0 0 BANDWIDTH INC COM CL A 05988J103 17497901 958264 SH SOLE 21 958264 0 0 BANDWIDTH INC COM CL A 05988J103 19983872 1094407 SH SOLE 22 1046001 0 48406 BANDWIDTH INC COM CL A 05988J103 130157 7128 SH SOLE 23 7128 0 0 BANDWIDTH INC COM CL A 05988J103 97545 5342 SH SOLE 26 0 0 5342 BANDWIDTH INC COM CL A 05988J103 4675 256 SH SOLE 28 256 0 0 BANDWIDTH INC COM CL A 05988J103 361712 19809 SH SOLE 30 19809 0 0 BANDWIDTH INC COM CL A 05988J103 250582 13723 SH SOLE 43 12347 0 1376 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 1454590 2029000 PRN SOLE 21 2029000 0 0 BANK AMERICA CORP COM 060505104 627690215 16553012 SH SOLE 2 6305640 0 10247372 BANK AMERICA CORP COM 060505104 256648362 6768153 SH SOLE 4 3330341 0 3437812 BANK AMERICA CORP COM 060505104 240488792 6342004 SH SOLE 7 5706118 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INC CL A 088929104 104662 13470 SH SOLE 28 6031 0 7439 BGC GROUP INC CL A 088929104 1497450 192722 SH SOLE 30 192722 0 0 BGC GROUP INC CL A 088929104 522268 67216 SH SOLE 40 67216 0 0 BGC GROUP INC CL A 088929104 19674 2532 SH OTR 43 2532 0 0 BGC GROUP INC CL A 088929104 1440282 185364 SH SOLE 43 182290 0 3074 BGSF INC COM 05601C105 77325 7428 SH SOLE 2 7428 0 0 BGSF INC COM 05601C105 17562 1687 SH SOLE 18 1687 0 0 BGSF INC COM 05601C105 233413 22422 SH SOLE 21 22422 0 0 BGSF INC COM 05601C105 1316719 126486 SH SOLE 22 126486 0 0 BHP GROUP LTD SPONSORED ADS 088606108 15084666 261478 SH SOLE 7 261478 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1846 32 SH SOLE 18 32 0 0 BHP GROUP LTD SPONSORED ADS 088606108 32347475 560712 SH SOLE 19 560712 0 0 BHP GROUP LTD SPONSORED ADS 088606108 101204287 1754278 SH SOLE 43 1551887 0 202390 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6928923 278270 SH SOLE 19 278270 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5889746 236536 SH SOLE 21 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COM 090043100 732555 10660 SH SOLE 15 10660 0 0 BILL HOLDINGS INC COM 090043100 8757402 127436 SH SOLE 18 121597 0 5839 BILL HOLDINGS INC COM 090043100 2886584 42005 SH SOLE 19 42005 0 0 BILL HOLDINGS INC COM 090043100 113459331 1651038 SH SOLE 21 1651038 0 0 BILL HOLDINGS INC COM 090043100 178591391 2598827 SH SOLE 22 2402733 0 196094 BILL HOLDINGS INC COM 090043100 9940760 144656 SH SOLE 23 144656 0 0 BILL HOLDINGS INC COM 090043100 9918220 144328 SH SOLE 25 144296 0 32 BILL HOLDINGS INC COM 090043100 7143169 103946 SH SOLE 26 55274 0 48672 BILL HOLDINGS INC COM 090043100 8770527 127627 SH SOLE 28 1307 0 126320 BILL HOLDINGS INC COM 090043100 18778565 273262 SH SOLE 30 269938 0 3324 BILL HOLDINGS INC COM 090043100 1397559 20337 SH SOLE 31 18754 0 1583 BILL HOLDINGS INC COM 090043100 255776 3722 SH SOLE 34 3722 0 0 BILL HOLDINGS INC COM 090043100 1422641 20702 SH SOLE 36 20702 0 0 BILL HOLDINGS INC COM 090043100 366278 5330 SH SOLE 40 5330 0 0 BILL HOLDINGS INC COM 090043100 15806 230 SH OTR 43 230 0 0 BILL HOLDINGS INC COM 090043100 2024148 29455 SH SOLE 43 20708 0 8747 BILL HOLDINGS INC NOTE 12/0 090043AB6 1255558 1345000 PRN SOLE 2 1345000 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 5685949 6091000 PRN SOLE 19 6091000 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 3776008 4045000 PRN SOLE 21 4045000 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 11728494 12564000 PRN SOLE 34 12564000 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 3737205 4371000 PRN SOLE 21 4371000 0 0 BIO RAD LABS INC CL A 090572207 9584404 27711 SH SOLE 2 8644 0 19067 BIO RAD LABS INC CL A 090572207 7024620 20310 SH SOLE 4 8602 0 11708 BIO RAD LABS INC CL A 090572207 4394624 12706 SH SOLE 7 11174 0 1532 BIO RAD LABS INC CL A 090572207 137310 397 SH SOLE 13 397 0 0 BIO RAD LABS INC CL A 090572207 1061821 3070 SH SOLE 15 3070 0 0 BIO RAD LABS INC CL A 090572207 14654512 42370 SH SOLE 18 40959 0 1411 BIO RAD LABS INC CL A 090572207 10215616 29536 SH SOLE 19 29536 0 0 BIO RAD LABS INC CL A 090572207 191830224 554631 SH SOLE 21 554631 0 0 BIO RAD LABS INC CL A 090572207 156295540 451891 SH SOLE 22 404346 0 47545 BIO RAD LABS INC CL A 090572207 10937447 31623 SH SOLE 23 31623 0 0 BIO RAD LABS INC CL A 090572207 9405935 27195 SH SOLE 25 27195 0 0 BIO RAD LABS INC CL A 090572207 9092922 26290 SH SOLE 26 12870 0 13420 BIO RAD LABS INC CL A 090572207 12480027 36083 SH SOLE 28 473 0 35610 BIO RAD LABS INC CL A 090572207 18677 54 SH SOLE 29 54 0 0 BIO RAD LABS INC CL A 090572207 60402045 174638 SH SOLE 30 174638 0 0 BIO RAD LABS INC CL A 090572207 1667785 4822 SH SOLE 31 4506 0 316 BIO RAD LABS INC CL A 090572207 397751 1150 SH SOLE 34 1150 0 0 BIO RAD LABS INC CL A 090572207 1579588 4567 SH SOLE 36 4567 0 0 BIO RAD LABS INC CL A 090572207 352787 1020 SH SOLE 40 1020 0 0 BIO RAD LABS INC CL A 090572207 13042 38 SH OTR 43 38 0 0 BIO RAD LABS INC CL A 090572207 10307618 29802 SH SOLE 43 26712 0 3090 BIO-PATH HLDGS INC COM NEW 09057N409 9810 2381 SH SOLE 22 2381 0 0 BIO-TECHNE CORP COM 09073M104 20717185 294320 SH SOLE 2 104534 0 189786 BIO-TECHNE CORP COM 09073M104 10334871 146823 SH SOLE 4 70147 0 76676 BIO-TECHNE CORP COM 09073M104 7013237 99634 SH SOLE 7 87703 0 11931 BIO-TECHNE CORP COM 09073M104 328088 4661 SH SOLE 13 4661 0 0 BIO-TECHNE CORP COM 09073M104 1584268 22507 SH SOLE 15 22507 0 0 BIO-TECHNE CORP COM 09073M104 25997350 369333 SH SOLE 18 359378 0 9955 BIO-TECHNE CORP COM 09073M104 283338403 4025265 SH SOLE 19 4025265 0 0 BIO-TECHNE CORP COM 09073M104 421524110 5988409 SH SOLE 21 5988409 0 0 BIO-TECHNE CORP COM 09073M104 295623218 4199790 SH SOLE 22 3839988 0 359802 BIO-TECHNE CORP COM 09073M104 16579942 235544 SH SOLE 23 235544 0 0 BIO-TECHNE CORP COM 09073M104 16279658 231278 SH SOLE 25 231278 0 0 BIO-TECHNE CORP COM 09073M104 14551021 206720 SH SOLE 26 79937 0 126783 BIO-TECHNE CORP COM 09073M104 18634274 264729 SH SOLE 28 2924 0 261805 BIO-TECHNE CORP COM 09073M104 76802388 1091098 SH SOLE 30 1091098 0 0 BIO-TECHNE CORP COM 09073M104 2423598 34431 SH SOLE 31 31960 0 2471 BIO-TECHNE CORP COM 09073M104 21501048 305456 SH SOLE 34 305456 0 0 BIO-TECHNE CORP COM 09073M104 2273879 32304 SH SOLE 36 32304 0 0 BIO-TECHNE CORP COM 09073M104 548127 7787 SH SOLE 40 7787 0 0 BIO-TECHNE CORP COM 09073M104 13084641 185888 SH SOLE 43 146076 0 39812 BIOATLA INC COM 09077B104 66361 19291 SH SOLE 2 1566 0 17725 BIOATLA INC COM 09077B104 440956 128185 SH SOLE 18 128185 0 0 BIOATLA INC COM 09077B104 336133 97713 SH SOLE 19 97713 0 0 BIOATLA INC COM 09077B104 5352320 1555907 SH SOLE 21 1555907 0 0 BIOATLA INC COM 09077B104 3366367 978595 SH SOLE 22 947214 0 31381 BIOATLA INC COM 09077B104 34 10 SH SOLE 43 10 0 0 BIOCARDIA INC COM 09060U507 1649 4051 SH SOLE 18 4051 0 0 BIOCARDIA INC COM 09060U507 17029 41840 SH SOLE 21 41840 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2411166 474639 SH SOLE 2 276799 0 197840 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3541 697 SH SOLE 4 697 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 52410 10317 SH SOLE 7 10317 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2470831 486384 SH SOLE 18 458427 0 27957 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5152720 1014315 SH SOLE 19 1014315 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 44685793 8796416 SH SOLE 21 8796416 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 34162116 6724826 SH SOLE 22 6475554 0 249272 BIOCRYST PHARMACEUTICALS INC COM 09058V103 168412 33152 SH SOLE 23 33152 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 201773 39719 SH SOLE 25 39719 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 394843 77725 SH SOLE 26 77725 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 16083 3166 SH SOLE 28 3166 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3033578 597161 SH SOLE 30 597161 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 186822 36776 SH SOLE 34 36776 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 170556 33574 SH SOLE 40 33574 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 568259 111862 SH SOLE 43 78106 0 33756 BIODESIX INC COM 09075X108 6288 4397 SH SOLE 18 4397 0 0 BIODESIX INC COM 09075X108 86120 60224 SH SOLE 21 60224 0 0 BIODESIX INC COM 09075X108 483750 338287 SH SOLE 22 338287 0 0 BIOFRONTERA INC COM NEW 09077D209 7118 4622 SH SOLE 22 4622 0 0 BIOGEN INC COM 09062X103 95790609 444236 SH SOLE 2 224463 0 219773 BIOGEN INC COM 09062X103 25739537 119369 SH SOLE 4 57440 0 61929 BIOGEN INC COM 09062X103 36304329 168364 SH SOLE 7 154471 0 13893 BIOGEN INC COM 09062X103 1381326 6406 SH SOLE 13 6406 0 0 BIOGEN INC COM 09062X103 4640789 21522 SH SOLE 15 21522 0 0 BIOGEN INC COM 09062X103 60267291 279494 SH SOLE 18 270353 0 9141 BIOGEN INC COM 09062X103 173237573 803402 SH SOLE 19 803402 0 0 BIOGEN INC COM 09062X103 1094927523 5077807 SH SOLE 21 5077807 0 0 BIOGEN INC COM 09062X103 674225415 3126770 SH SOLE 22 2811022 0 315748 BIOGEN INC COM 09062X103 48612274 225443 SH SOLE 23 225443 0 0 BIOGEN INC COM 09062X103 156610775 726294 SH SOLE 25 540875 0 185419 BIOGEN INC COM 09062X103 43794669 203101 SH SOLE 26 124720 0 78381 BIOGEN INC COM 09062X103 74667925 346278 SH SOLE 28 24362 0 321916 BIOGEN INC COM 09062X103 103071 478 SH SOLE 29 478 0 0 BIOGEN INC COM 09062X103 329777191 1529366 SH SOLE 30 1522122 0 7244 BIOGEN INC COM 09062X103 7271690 33723 SH SOLE 31 31445 0 2278 BIOGEN INC COM 09062X103 9347992 43352 SH SOLE 32 43352 0 0 BIOGEN INC COM 09062X103 176280975 817516 SH SOLE 34 817516 0 0 BIOGEN INC COM 09062X103 8452265 39198 SH SOLE 36 39198 0 0 BIOGEN INC COM 09062X103 1537011 7128 SH SOLE 40 7128 0 0 BIOGEN INC COM 09062X103 64689 300 SH OTR 43 300 0 0 BIOGEN INC COM 09062X103 27048886 125441 SH SOLE 43 113227 0 12214 BIOHAVEN LTD COM G1110E107 3872216 70803 SH SOLE 2 23798 0 47005 BIOHAVEN LTD COM G1110E107 13454 246 SH SOLE 4 246 0 0 BIOHAVEN LTD COM G1110E107 836538 15296 SH SOLE 7 14489 0 807 BIOHAVEN LTD COM G1110E107 9822160 179597 SH SOLE 18 179597 0 0 BIOHAVEN LTD COM G1110E107 15005733 274378 SH SOLE 19 274378 0 0 BIOHAVEN LTD COM G1110E107 165760796 3030916 SH SOLE 21 3030916 0 0 BIOHAVEN LTD COM G1110E107 107287615 1961741 SH SOLE 22 1867056 0 94685 BIOHAVEN LTD COM G1110E107 47526 869 SH SOLE 23 869 0 0 BIOHAVEN LTD COM G1110E107 770199 14083 SH SOLE 25 14083 0 0 BIOHAVEN LTD COM G1110E107 1827630 33418 SH SOLE 26 19711 0 13707 BIOHAVEN LTD COM G1110E107 93520 1710 SH SOLE 28 0 0 1710 BIOHAVEN LTD COM G1110E107 4650455 85033 SH SOLE 30 85033 0 0 BIOHAVEN LTD COM G1110E107 69347 1268 SH SOLE 34 1268 0 0 BIOHAVEN LTD COM G1110E107 839327 15347 SH SOLE 40 15347 0 0 BIOHAVEN LTD COM G1110E107 2091893 38250 SH SOLE 43 31818 0 6432 BIOLASE INC COM NEW 090911702 191 1007 SH SOLE 22 1007 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 367661 19820 SH SOLE 2 10431 0 9389 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1725 93 SH SOLE 4 93 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 6604 356 SH SOLE 7 356 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1990415 107300 SH SOLE 18 107300 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1402361 75599 SH SOLE 19 75599 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 76407023 4118977 SH SOLE 21 4118977 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 19075967 1028354 SH SOLE 22 993137 0 35217 BIOLIFE SOLUTIONS INC COM NEW 09062W204 111022 5985 SH SOLE 25 5985 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 9850 531 SH SOLE 26 531 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1528891 82420 SH SOLE 30 82420 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 150478 8112 SH SOLE 40 8112 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 286097 15423 SH SOLE 43 13706 0 1717 BIOMARIN PHARMACEUTICAL INC COM 09061G101 36405758 416828 SH SOLE 2 148763 0 268065 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13120040 150218 SH SOLE 4 75667 0 74551 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4600547 52674 SH SOLE 7 51923 0 751 BIOMARIN PHARMACEUTICAL INC COM 09061G101 803965 9205 SH SOLE 13 9205 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1628105 18641 SH SOLE 15 18641 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17629666 201851 SH SOLE 18 189597 0 12254 BIOMARIN PHARMACEUTICAL INC COM 09061G101 102257323 1170796 SH SOLE 19 1170796 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 443675496 5079866 SH SOLE 21 5079866 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 422317023 4835322 SH SOLE 22 4483182 0 352140 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24411792 279503 SH SOLE 23 279503 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23919282 273864 SH SOLE 25 273631 0 233 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20049334 229555 SH SOLE 26 119362 0 110193 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26346198 301651 SH SOLE 28 15656 0 285995 BIOMARIN PHARMACEUTICAL INC COM 09061G101 79829 914 SH SOLE 29 914 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 62566533 716356 SH SOLE 30 716356 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3994408 45734 SH SOLE 31 42628 0 3106 BIOMARIN PHARMACEUTICAL INC COM 09061G101 47761355 546844 SH SOLE 34 546844 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4711120 53940 SH SOLE 36 53940 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 859600 9842 SH 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SOLE 23 842 0 0 BORR DRILLING LTD SHS G1466R173 745438 108823 SH SOLE 26 0 0 108823 BORR DRILLING LTD SHS G1466R173 915427 133639 SH SOLE 43 125745 0 7894 BOSTON BEER INC CL A 100557107 5039064 16553 SH SOLE 2 10135 0 6418 BOSTON BEER INC CL A 100557107 30746 101 SH SOLE 4 33 0 68 BOSTON BEER INC CL A 100557107 21614 71 SH SOLE 7 71 0 0 BOSTON BEER INC CL A 100557107 5169052 16980 SH SOLE 18 16980 0 0 BOSTON BEER INC CL A 100557107 921175 3026 SH SOLE 19 3026 0 0 BOSTON BEER INC CL A 100557107 153084294 502872 SH SOLE 21 502872 0 0 BOSTON BEER INC CL A 100557107 84481116 277515 SH SOLE 22 264536 0 12979 BOSTON BEER INC CL A 100557107 586922 1928 SH SOLE 25 1928 0 0 BOSTON BEER INC CL A 100557107 891646 2929 SH SOLE 26 2929 0 0 BOSTON BEER INC CL A 100557107 240796 791 SH SOLE 28 182 0 609 BOSTON BEER INC CL A 100557107 1867312 6134 SH SOLE 30 6134 0 0 BOSTON BEER INC CL A 100557107 35617 117 SH SOLE 31 117 0 0 BOSTON BEER INC CL A 100557107 629541 2068 SH SOLE 40 2068 0 0 BOSTON BEER INC CL A 100557107 2521511 8283 SH SOLE 43 7056 0 1227 BOSTON OMAHA CORP CL A COM STK 101044105 311643 20158 SH SOLE 2 6999 0 13159 BOSTON OMAHA CORP CL A COM STK 101044105 850 55 SH SOLE 4 55 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 2535 164 SH SOLE 7 164 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 998330 64575 SH SOLE 18 64575 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 748341 48405 SH SOLE 19 48405 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 14341655 927662 SH SOLE 21 927662 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 8971052 580275 SH SOLE 22 553086 0 27189 BOSTON OMAHA CORP CL A COM STK 101044105 106751 6905 SH SOLE 25 6905 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 175935 11380 SH SOLE 30 11380 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 63479 4106 SH SOLE 40 4106 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 641404 41488 SH SOLE 43 36537 0 4951 BOSTON PROPERTIES INC COM 101121101 26777622 410008 SH SOLE 2 100878 0 309130 BOSTON PROPERTIES INC COM 101121101 21753977 333088 SH SOLE 4 249467 0 83621 BOSTON PROPERTIES INC COM 101121101 22469187 344039 SH SOLE 7 307946 0 36093 BOSTON PROPERTIES INC COM 101121101 548539 8399 SH SOLE 13 8399 0 0 BOSTON PROPERTIES INC COM 101121101 1572665 24080 SH SOLE 15 24080 0 0 BOSTON PROPERTIES INC COM 101121101 20132134 308255 SH SOLE 18 299174 0 9081 BOSTON PROPERTIES INC COM 101121101 36163780 553725 SH SOLE 19 553725 0 0 BOSTON PROPERTIES INC COM 101121101 365699753 5599445 SH SOLE 21 5599445 0 0 BOSTON PROPERTIES INC COM 101121101 346853377 5310877 SH SOLE 22 4696697 0 614180 BOSTON PROPERTIES INC COM 101121101 16186626 247843 SH SOLE 23 247843 0 0 BOSTON PROPERTIES INC COM 101121101 154832311 2370729 SH SOLE 25 2298931 0 71798 BOSTON PROPERTIES INC COM 101121101 16569669 253708 SH SOLE 26 189193 0 64515 BOSTON PROPERTIES INC COM 101121101 34213035 523856 SH SOLE 28 58789 0 465067 BOSTON PROPERTIES INC COM 101121101 97999941 1500535 SH SOLE 30 1500535 0 0 BOSTON PROPERTIES INC COM 101121101 2119114 32447 SH SOLE 31 30212 0 2235 BOSTON PROPERTIES INC COM 101121101 6984055 106937 SH SOLE 34 106937 0 0 BOSTON PROPERTIES INC COM 101121101 3760876 57585 SH SOLE 36 57585 0 0 BOSTON PROPERTIES INC COM 101121101 508046 7779 SH SOLE 40 7779 0 0 BOSTON PROPERTIES INC COM 101121101 35398 542 SH OTR 43 542 0 0 BOSTON PROPERTIES INC COM 101121101 25399196 388902 SH SOLE 43 345196 0 43706 BOSTON SCIENTIFIC CORP COM 101137107 281538076 4110645 SH SOLE 2 1954524 0 2156121 BOSTON SCIENTIFIC CORP COM 101137107 86235554 1259097 SH SOLE 4 650364 0 608733 BOSTON SCIENTIFIC CORP COM 101137107 61105408 892180 SH SOLE 7 779387 0 112793 BOSTON SCIENTIFIC CORP COM 101137107 5609468 81902 SH SOLE 13 81902 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14380366 209963 SH SOLE 15 209963 0 0 BOSTON SCIENTIFIC CORP COM 101137107 270376261 3947675 SH SOLE 18 3666811 0 280864 BOSTON SCIENTIFIC CORP COM 101137107 785776181 11472860 SH SOLE 19 11472860 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2507190280 36606662 SH SOLE 21 36606662 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2195013203 32048667 SH SOLE 22 28745530 0 3303137 BOSTON SCIENTIFIC CORP COM 101137107 153711765 2244295 SH SOLE 23 2244295 0 0 BOSTON SCIENTIFIC CORP COM 101137107 377175252 5507012 SH SOLE 25 4056565 0 1450447 BOSTON SCIENTIFIC CORP COM 101137107 194938772 2846237 SH SOLE 26 1177135 0 1669102 BOSTON SCIENTIFIC CORP COM 101137107 231725573 3383349 SH SOLE 28 301306 0 3082043 BOSTON SCIENTIFIC CORP COM 101137107 622574785 9090010 SH SOLE 30 9090010 0 0 BOSTON SCIENTIFIC CORP COM 101137107 22959560 335225 SH SOLE 31 311833 0 23392 BOSTON SCIENTIFIC CORP COM 101137107 729416925 10649977 SH SOLE 34 10649977 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23872806 348559 SH SOLE 36 348559 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5008263 73124 SH SOLE 40 73124 0 0 BOSTON SCIENTIFIC CORP COM 101137107 125542 1833 SH OTR 43 1833 0 0 BOSTON SCIENTIFIC CORP COM 101137107 118248689 1726510 SH SOLE 43 1394782 0 331728 BOUNDLESS BIO INC COM 10170A100 848787 59564 SH SOLE 2 59564 0 0 BOUNDLESS BIO INC COM 10170A100 8821 619 SH SOLE 18 619 0 0 BOUNDLESS BIO INC COM 10170A100 460703 32330 SH SOLE 19 32330 0 0 BOUNDLESS BIO INC COM 10170A100 495359 34762 SH SOLE 22 34762 0 0 BOUNDLESS BIO INC COM 10170A100 10502 737 SH SOLE 26 466 0 271 BOUNDLESS BIO INC COM 10170A100 46954 3295 SH SOLE 28 0 0 3295 BOUNDLESS BIO INC COM 10170A100 24866 1745 SH SOLE 31 1625 0 120 BOUNDLESS BIO INC COM 10170A100 241509 16948 SH SOLE 34 16948 0 0 BOWLERO CORP CL A COM 10258P102 226050 16500 SH SOLE 2 7553 0 8947 BOWLERO CORP CL A COM 10258P102 1247 91 SH SOLE 7 91 0 0 BOWLERO CORP CL A COM 10258P102 569304 41555 SH SOLE 18 41555 0 0 BOWLERO CORP CL A COM 10258P102 500283 36517 SH SOLE 19 36517 0 0 BOWLERO CORP CL A COM 10258P102 8899219 649578 SH SOLE 21 649578 0 0 BOWLERO CORP CL A COM 10258P102 11051694 806693 SH SOLE 22 781254 0 25439 BOWLERO CORP CL A COM 10258P102 101887 7437 SH SOLE 25 7437 0 0 BOWLERO CORP CL A COM 10258P102 33688 2459 SH SOLE 28 0 0 2459 BOWLERO CORP CL A COM 10258P102 123547 9018 SH SOLE 30 9018 0 0 BOWLERO CORP CL A COM 10258P102 91379 6670 SH SOLE 40 6670 0 0 BOWLERO CORP CL A COM 10258P102 397 29 SH SOLE 43 29 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 70137 2016 SH SOLE 2 363 0 1653 BOWMAN CONSULTING GROUP LTD COM 103002101 4140 119 SH SOLE 7 119 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 958569 27553 SH SOLE 18 27553 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 829254 23836 SH SOLE 19 23836 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 25623426 736517 SH SOLE 21 736517 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 9256019 266054 SH SOLE 22 262105 0 3949 BOX INC CL A 10316T104 16496428 582501 SH SOLE 2 502361 0 80140 BOX INC CL A 10316T104 4140129 146191 SH SOLE 4 68335 0 77856 BOX INC CL A 10316T104 1190544 42039 SH SOLE 7 40240 0 1799 BOX INC CL A 10316T104 932323 32921 SH SOLE 13 32921 0 0 BOX INC CL A 10316T104 12369836 436788 SH SOLE 18 404820 0 31968 BOX INC CL A 10316T104 14863440 524839 SH SOLE 19 524839 0 0 BOX INC CL A 10316T104 500399447 17669472 SH SOLE 21 17669472 0 0 BOX INC CL A 10316T104 124843537 4408317 SH SOLE 22 4270848 0 137469 BOX INC CL A 10316T104 2984333 105379 SH SOLE 23 105379 0 0 BOX INC CL A 10316T104 810547 28621 SH SOLE 25 28621 0 0 BOX INC CL A 10316T104 1729389 61066 SH SOLE 26 38049 0 23017 BOX INC CL A 10316T104 275893 9742 SH SOLE 28 2757 0 6985 BOX INC CL A 10316T104 981146 34645 SH SOLE 29 34645 0 0 BOX INC CL A 10316T104 35747033 1262254 SH SOLE 30 1262254 0 0 BOX INC CL A 10316T104 3741667 132121 SH SOLE 31 132121 0 0 BOX INC CL A 10316T104 167683 5921 SH SOLE 34 5921 0 0 BOX INC CL A 10316T104 32256 1139 SH SOLE 36 1139 0 0 BOX INC CL A 10316T104 859937 30365 SH SOLE 40 30365 0 0 BOX INC CL A 10316T104 2146175 75783 SH SOLE 43 73244 0 2539 BOX INC NOTE 1/1 10316TAB0 3610772 3014000 PRN SOLE 2 3014000 0 0 BOX INC NOTE 1/1 10316TAB0 2874002 2399000 PRN SOLE 19 2399000 0 0 BOX INC NOTE 1/1 10316TAB0 3623950 3025000 PRN SOLE 21 3025000 0 0 BOX INC NOTE 1/1 10316TAB0 9089226 7587000 PRN SOLE 34 7587000 0 0 BOXLIGHT CORP COM CL A NEW 103197208 70326 107532 SH SOLE 22 107532 0 0 BOYD GAMING CORP COM 103304101 52801432 784335 SH SOLE 2 424157 0 360178 BOYD GAMING CORP COM 103304101 2137275 31748 SH SOLE 4 28385 0 3363 BOYD GAMING CORP COM 103304101 2751032 40865 SH SOLE 7 40518 0 347 BOYD GAMING CORP COM 103304101 695416 10330 SH SOLE 13 10330 0 0 BOYD GAMING CORP COM 103304101 25613577 380475 SH SOLE 18 299051 0 81424 BOYD GAMING CORP COM 103304101 51038389 758146 SH SOLE 19 758146 0 0 BOYD GAMING CORP COM 103304101 236847580 3518235 SH SOLE 21 3518235 0 0 BOYD GAMING CORP COM 103304101 199927273 2969805 SH SOLE 22 2679066 0 290739 BOYD GAMING CORP COM 103304101 11449314 170073 SH SOLE 23 170073 0 0 BOYD GAMING CORP COM 103304101 941538 13986 SH SOLE 25 13986 0 0 BOYD GAMING CORP COM 103304101 20737657 308046 SH SOLE 26 27956 0 280090 BOYD GAMING CORP COM 103304101 7631664 113364 SH SOLE 28 1515 0 111849 BOYD GAMING CORP COM 103304101 4195652 62324 SH SOLE 30 62324 0 0 BOYD GAMING CORP COM 103304101 60521 899 SH SOLE 31 899 0 0 BOYD GAMING CORP COM 103304101 805955 11972 SH SOLE 34 11972 0 0 BOYD GAMING CORP COM 103304101 790943 11749 SH SOLE 36 11749 0 0 BOYD GAMING CORP COM 103304101 1022793 15193 SH SOLE 40 15193 0 0 BOYD GAMING CORP COM 103304101 5698501 84648 SH SOLE 43 78713 0 5935 BP PLC SPONSORED ADR 055622104 228357353 6060439 SH SOLE 18 6009543 0 50896 BP PLC SPONSORED ADR 055622104 77472228 2056057 SH SOLE 19 2056057 0 0 BP PLC SPONSORED ADR 055622104 94388 2505 SH SOLE 21 2505 0 0 BP PLC SPONSORED ADR 055622104 19601814 520218 SH SOLE 23 520218 0 0 BP PLC SPONSORED ADR 055622104 5291063 140421 SH SOLE 25 29386 0 111035 BP PLC SPONSORED ADR 055622104 50157054 1331132 SH SOLE 34 1331132 0 0 BP PLC SPONSORED ADR 055622104 1364544 36214 SH SOLE 36 36214 0 0 BP PLC SPONSORED ADR 055622104 35028543 929632 SH SOLE 43 857494 0 72139 BRADY CORP CL A 104674106 2401611 40513 SH SOLE 2 35818 0 4695 BRADY CORP CL A 104674106 2964 50 SH SOLE 4 50 0 0 BRADY CORP CL A 104674106 962114 16230 SH SOLE 7 15717 0 513 BRADY CORP CL A 104674106 1353125 22826 SH SOLE 18 22826 0 0 BRADY CORP CL A 104674106 222296917 3749948 SH SOLE 21 3749948 0 0 BRADY CORP CL A 104674106 44386552 748761 SH SOLE 22 727807 0 20954 BRADY CORP CL A 104674106 554209 9349 SH SOLE 25 9349 0 0 BRADY CORP CL A 104674106 2288860 38611 SH SOLE 26 14645 0 23966 BRADY CORP CL A 104674106 182642 3081 SH SOLE 28 864 0 2217 BRADY CORP CL A 104674106 6157414 103870 SH SOLE 30 103870 0 0 BRADY CORP CL A 104674106 11500 194 SH SOLE 36 194 0 0 BRADY CORP CL A 104674106 597187 10074 SH SOLE 40 10074 0 0 BRADY CORP CL A 104674106 1670979 28188 SH SOLE 43 27825 0 363 BRAEMAR HOTELS & RESORTS INC COM 10482B101 521712 260856 SH SOLE 2 151577 0 109279 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1430 715 SH SOLE 7 715 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 478242 239121 SH SOLE 18 187815 0 51306 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4275314 2137657 SH SOLE 19 2137657 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5313902 2656951 SH SOLE 21 2656951 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 7498716 3749358 SH SOLE 22 3536980 0 212378 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6276 3138 SH SOLE 23 3138 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 713464 356732 SH SOLE 26 0 0 356732 BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 7 SH SOLE 43 7 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 3990686 291053 SH SOLE 21 291053 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3573 6328 SH SOLE 18 6328 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 59505 105374 SH SOLE 21 105374 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 213237 377611 SH SOLE 22 377611 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 6359 1202 SH SOLE 21 1202 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3465331 721944 SH SOLE 2 467448 0 254496 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 378494 78853 SH SOLE 4 78853 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1586866 330597 SH SOLE 7 300238 0 30359 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2581397 537791 SH SOLE 18 537791 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4888997 1018541 SH SOLE 19 1018541 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101684338 21184237 SH SOLE 21 21184237 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34924493 7275936 SH SOLE 22 6925399 0 350537 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 183667 38264 SH SOLE 23 38264 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6323938 1317487 SH SOLE 25 1317487 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 887011 184794 SH SOLE 26 51132 0 133662 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 561998 117083 SH SOLE 28 9030 0 108053 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4148842 864342 SH SOLE 30 864342 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33600 7000 SH SOLE 36 7000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 153797 32041 SH SOLE 40 32041 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1108633 230965 SH SOLE 43 228238 0 2727 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 187215 37669 SH SOLE 43 37450 0 219 BRASKEM S A SP ADR PFD A 105532105 9277 881 SH SOLE 43 877 0 4 BRAZE INC COM CL A 10576N102 2341211 52849 SH SOLE 2 32182 0 20667 BRAZE INC COM CL A 10576N102 22504 508 SH SOLE 4 155 0 353 BRAZE INC COM CL A 10576N102 379695 8571 SH SOLE 7 8126 0 445 BRAZE INC COM CL A 10576N102 5527222 124768 SH SOLE 18 124768 0 0 BRAZE INC COM CL A 10576N102 7147495 161343 SH SOLE 19 161343 0 0 BRAZE INC COM CL A 10576N102 97947876 2211013 SH SOLE 21 2211013 0 0 BRAZE INC COM CL A 10576N102 67530654 1524394 SH SOLE 22 1476389 0 48005 BRAZE INC COM CL A 10576N102 146943 3317 SH SOLE 23 3317 0 0 BRAZE INC COM CL A 10576N102 443222 10005 SH SOLE 25 10005 0 0 BRAZE INC COM CL A 10576N102 479769 10830 SH SOLE 26 10830 0 0 BRAZE INC COM CL A 10576N102 22593 510 SH SOLE 28 0 0 510 BRAZE INC COM CL A 10576N102 2014985 45485 SH SOLE 30 45485 0 0 BRAZE INC COM CL A 10576N102 440076 9934 SH SOLE 40 9934 0 0 BRAZE INC COM CL A 10576N102 1020318 23032 SH SOLE 43 20236 0 2796 BRC INC COM CL A 05601U105 138111 32269 SH SOLE 2 28953 0 3316 BRC INC COM CL A 05601U105 458 107 SH SOLE 7 107 0 0 BRC INC COM CL A 05601U105 395309 92362 SH SOLE 18 92362 0 0 BRC INC COM CL A 05601U105 373991 87381 SH SOLE 19 87381 0 0 BRC INC COM CL A 05601U105 5782802 1351122 SH SOLE 21 1351122 0 0 BRC INC COM CL A 05601U105 4048914 946008 SH SOLE 22 931770 0 14238 BRC INC COM CL A 05601U105 2191 512 SH SOLE 43 512 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1472134 39531 SH SOLE 2 13801 0 25730 BREAD FINANCIAL HOLDINGS INC COM 018581108 39549 1062 SH SOLE 7 1062 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4182871 112322 SH SOLE 18 112322 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2067714 55524 SH SOLE 19 55524 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 126898652 3407590 SH SOLE 21 3407590 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 38454918 1032624 SH SOLE 22 976926 0 55698 BREAD FINANCIAL HOLDINGS INC COM 018581108 268910 7221 SH SOLE 25 7221 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 510560 13710 SH SOLE 26 13710 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 190706 5121 SH SOLE 28 5121 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1884456 50603 SH SOLE 30 50603 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 3318829 89120 SH SOLE 34 89120 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 99394 2669 SH SOLE 36 2669 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 219157 5885 SH SOLE 40 5885 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 599304 16093 SH SOLE 43 15253 0 840 BRF SA SPONSORED ADR 10552T107 16 5 SH SOLE 2 5 0 0 BRF SA SPONSORED ADR 10552T107 115825 35529 SH SOLE 4 35529 0 0 BRF SA SPONSORED ADR 10552T107 2252546 690965 SH SOLE 7 690965 0 0 BRF SA SPONSORED ADR 10552T107 224392 68832 SH SOLE 21 68832 0 0 BRF SA SPONSORED ADR 10552T107 32522 9976 SH SOLE 26 0 0 9976 BRF SA SPONSORED ADR 10552T107 532710 163408 SH SOLE 28 0 0 163408 BRF SA SPONSORED ADR 10552T107 3923847 1203634 SH SOLE 30 1203634 0 0 BRF SA SPONSORED ADR 10552T107 61079 18736 SH SOLE 31 0 0 18736 BRF SA SPONSORED ADR 10552T107 1720693 527820 SH SOLE 43 488924 0 38896 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 430036 62779 SH SOLE 21 62779 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3506070 511835 SH SOLE 22 511835 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2807505 90799 SH SOLE 2 36259 0 54540 BRIDGEBIO PHARMA INC COM 10806X102 6400 207 SH SOLE 4 207 0 0 BRIDGEBIO PHARMA INC COM 10806X102 389314 12591 SH SOLE 7 11953 0 638 BRIDGEBIO PHARMA INC COM 10806X102 9264776 299637 SH SOLE 18 293945 0 5692 BRIDGEBIO PHARMA INC COM 10806X102 23170118 749357 SH SOLE 19 749357 0 0 BRIDGEBIO PHARMA INC COM 10806X102 159902656 5171496 SH SOLE 21 5171496 0 0 BRIDGEBIO PHARMA INC COM 10806X102 109517898 3541976 SH SOLE 22 3425034 0 116942 BRIDGEBIO PHARMA INC COM 10806X102 76651 2479 SH SOLE 23 2479 0 0 BRIDGEBIO PHARMA 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H ROBINSON WORLDWIDE INC COM NEW 12541W209 107934313 1417577 SH SOLE 30 1359380 0 58197 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2009258 26389 SH SOLE 31 24308 0 2081 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 355726 4672 SH SOLE 34 4672 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3460258 45446 SH SOLE 36 45446 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 441688 5801 SH SOLE 40 5801 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11116 146 SH OTR 43 146 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11926577 156640 SH SOLE 43 143962 0 12678 C3 AI INC CL A 12468P104 1737136 64172 SH SOLE 2 33052 0 31120 C3 AI INC CL A 12468P104 14401 532 SH SOLE 4 248 0 284 C3 AI INC CL A 12468P104 370128 13673 SH SOLE 7 12964 0 709 C3 AI INC CL A 12468P104 5374559 198543 SH SOLE 18 198543 0 0 C3 AI INC CL A 12468P104 5029362 185791 SH SOLE 19 185791 0 0 C3 AI INC CL A 12468P104 94332751 3484771 SH SOLE 21 3484771 0 0 C3 AI INC CL A 12468P104 67735150 2502222 SH SOLE 22 2416888 0 85334 C3 AI INC CL A 12468P104 11830 437 SH SOLE 23 437 0 0 C3 AI INC CL A 12468P104 547274 20217 SH SOLE 25 20217 0 0 C3 AI INC CL A 12468P104 732893 27074 SH SOLE 26 27074 0 0 C3 AI INC CL A 12468P104 144662 5344 SH SOLE 28 2922 0 2422 C3 AI INC CL A 12468P104 1987913 73436 SH SOLE 30 73436 0 0 C3 AI INC CL A 12468P104 8148 301 SH SOLE 36 301 0 0 C3 AI INC CL A 12468P104 555855 20534 SH SOLE 40 20534 0 0 C3 AI INC CL A 12468P104 1556958 57516 SH SOLE 43 53647 0 3869 C4 THERAPEUTICS INC COM STK 12529R107 61773 7561 SH SOLE 18 7561 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1416882 173425 SH SOLE 21 173425 0 0 C4 THERAPEUTICS INC COM STK 12529R107 5905987 722887 SH SOLE 22 722887 0 0 C4 THERAPEUTICS INC COM STK 12529R107 9257 1133 SH SOLE 43 1133 0 0 CABALETTA BIO INC COM 12674W109 538635 31573 SH SOLE 2 16764 0 14809 CABALETTA BIO INC COM 12674W109 290685 17039 SH SOLE 7 16126 0 913 CABALETTA BIO INC COM 12674W109 1839324 107815 SH SOLE 18 107815 0 0 CABALETTA BIO INC COM 12674W109 17895582 1048979 SH SOLE 19 1048979 0 0 CABALETTA BIO INC COM 12674W109 27264285 1598141 SH SOLE 21 1598141 0 0 CABALETTA BIO INC COM 12674W109 19765426 1158583 SH SOLE 22 1125505 0 33078 CABALETTA BIO INC COM 12674W109 26051 1527 SH SOLE 23 1527 0 0 CABALETTA BIO INC COM 12674W109 88303 5176 SH SOLE 25 5176 0 0 CABALETTA BIO INC COM 12674W109 1306677 76593 SH SOLE 30 76593 0 0 CABALETTA BIO INC COM 12674W109 100688 5902 SH SOLE 34 5902 0 0 CABALETTA BIO INC COM 12674W109 98641 5782 SH SOLE 40 5782 0 0 CABALETTA BIO INC COM 12674W109 51 3 SH SOLE 43 3 0 0 CABLE ONE INC COM 12685J105 6759925 15976 SH SOLE 2 9559 0 6417 CABLE ONE INC COM 12685J105 7193 17 SH SOLE 4 17 0 0 CABLE ONE INC COM 12685J105 924539 2185 SH SOLE 7 2071 0 114 CABLE ONE INC COM 12685J105 4491525 10615 SH SOLE 18 10615 0 0 CABLE ONE INC COM 12685J105 1721293 4068 SH SOLE 19 4068 0 0 CABLE ONE INC COM 12685J105 113080223 267247 SH SOLE 21 267247 0 0 CABLE ONE INC COM 12685J105 61478250 145294 SH SOLE 22 138283 0 7011 CABLE ONE INC COM 12685J105 399858 945 SH SOLE 25 945 0 0 CABLE ONE INC COM 12685J105 3990962 9432 SH SOLE 26 5138 0 4294 CABLE ONE INC COM 12685J105 115514 273 SH SOLE 28 98 0 175 CABLE ONE INC COM 12685J105 7616 18 SH SOLE 29 18 0 0 CABLE ONE INC COM 12685J105 4873188 11517 SH SOLE 30 11517 0 0 CABLE ONE INC COM 12685J105 28773 68 SH SOLE 31 68 0 0 CABLE ONE INC COM 12685J105 133286 315 SH SOLE 36 315 0 0 CABLE ONE INC COM 12685J105 363892 860 SH SOLE 40 860 0 0 CABLE ONE INC COM 12685J105 4415789 10436 SH SOLE 43 9742 0 694 CABLE ONE INC NOTE 3/1 12685JAE5 261300 300000 PRN SOLE 2 300000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 542633 623000 PRN SOLE 18 623000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 6228521 7151000 PRN SOLE 19 7151000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 3723525 4275000 PRN SOLE 21 4275000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 75777 87000 PRN SOLE 22 87000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 82745 95000 PRN SOLE 26 95000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 34840 40000 PRN SOLE 30 40000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 1339598 1538000 PRN SOLE 34 1538000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 521667 695000 PRN SOLE 2 695000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 740092 986000 PRN SOLE 18 986000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 15282967 20361000 PRN SOLE 19 20361000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1850980 2466000 PRN SOLE 21 2466000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 296487 395000 PRN SOLE 22 395000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 195907 261000 PRN SOLE 26 261000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 77312 103000 PRN SOLE 30 103000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 3080462 4104000 PRN SOLE 34 4104000 0 0 CABOT CORP COM 127055101 13210785 143284 SH SOLE 2 95940 0 47344 CABOT CORP COM 127055101 15674 170 SH SOLE 4 170 0 0 CABOT CORP COM 127055101 742671 8055 SH SOLE 7 7653 0 402 CABOT CORP COM 127055101 22473197 243744 SH SOLE 18 232975 0 10769 CABOT CORP COM 127055101 28804479 312413 SH SOLE 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13959 SH SOLE 7 13226 0 733 CACTUS INC CL A 127203107 7710404 153931 SH SOLE 18 153931 0 0 CACTUS INC CL A 127203107 7412669 147987 SH SOLE 19 147987 0 0 CACTUS INC CL A 127203107 128498331 2565349 SH SOLE 21 2565349 0 0 CACTUS INC CL A 127203107 89543088 1787644 SH SOLE 22 1732847 0 54797 CACTUS INC CL A 127203107 680072 13577 SH SOLE 25 13577 0 0 CACTUS INC CL A 127203107 913742 18242 SH SOLE 26 18242 0 0 CACTUS INC CL A 127203107 840059 16771 SH SOLE 28 970 0 15801 CACTUS INC CL A 127203107 4185220 83554 SH SOLE 30 83554 0 0 CACTUS INC CL A 127203107 777497 15522 SH SOLE 40 15522 0 0 CACTUS INC CL A 127203107 2629692 52499 SH SOLE 43 49167 0 3332 CADENCE BANK COM 12740C103 6520708 224852 SH SOLE 2 132262 0 92590 CADENCE BANK COM 12740C103 12122 418 SH SOLE 4 418 0 0 CADENCE BANK COM 12740C103 917183 31627 SH SOLE 7 30007 0 1620 CADENCE BANK COM 12740C103 20368237 702353 SH SOLE 18 702353 0 0 CADENCE BANK COM 12740C103 8736453 301257 SH SOLE 19 301257 0 0 CADENCE BANK COM 12740C103 338713707 11679783 SH SOLE 21 11679783 0 0 CADENCE BANK COM 12740C103 126088694 4347886 SH SOLE 22 4137612 0 210274 CADENCE BANK COM 12740C103 514547 17743 SH SOLE 25 17743 0 0 CADENCE BANK COM 12740C103 2093568 72192 SH SOLE 26 72192 0 0 CADENCE BANK COM 12740C103 83056 2864 SH SOLE 28 2864 0 0 CADENCE BANK COM 12740C103 6268321 216149 SH SOLE 30 216149 0 0 CADENCE BANK COM 12740C103 68527 2363 SH SOLE 36 2363 0 0 CADENCE BANK COM 12740C103 549550 18950 SH SOLE 40 18950 0 0 CADENCE BANK COM 12740C103 2664437 91877 SH SOLE 43 90557 0 1320 CADENCE DESIGN SYSTEM INC COM 127387108 257956802 828697 SH SOLE 2 436115 0 392582 CADENCE DESIGN SYSTEM INC COM 127387108 87145638 279959 SH SOLE 4 142134 0 137825 CADENCE DESIGN SYSTEM INC COM 127387108 110584710 355258 SH SOLE 7 281526 0 73732 CADENCE DESIGN SYSTEM INC COM 127387108 14120595 45363 SH SOLE 13 45363 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12443729 39976 SH SOLE 15 39976 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 388893933 1249338 SH SOLE 18 1050232 0 199106 CADENCE DESIGN SYSTEM INC COM 127387108 902891609 2900577 SH SOLE 19 2900577 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2760566758 8868436 SH SOLE 21 8868436 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1979423294 6358980 SH SOLE 22 5765294 0 593686 CADENCE DESIGN SYSTEM INC COM 127387108 163727988 525983 SH SOLE 23 525983 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 708194373 2275104 SH SOLE 25 2273644 0 1460 CADENCE DESIGN SYSTEM INC COM 127387108 127584022 409869 SH SOLE 26 244188 0 165681 CADENCE DESIGN SYSTEM INC COM 127387108 214998917 690693 SH SOLE 28 6595 0 684098 CADENCE DESIGN SYSTEM INC COM 127387108 6206612 19939 SH SOLE 29 19939 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 838869406 2694903 SH SOLE 30 2580445 0 114458 CADENCE DESIGN SYSTEM INC COM 127387108 33253420 106828 SH SOLE 31 102471 0 4357 CADENCE DESIGN SYSTEM INC COM 127387108 25407919 81624 SH SOLE 32 81624 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 759948720 2441367 SH SOLE 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41524 0 0 CADRE HLDGS INC COM 12763L105 36437255 1006554 SH SOLE 21 1006554 0 0 CADRE HLDGS INC COM 12763L105 22332214 616912 SH SOLE 22 601947 0 14965 CADRE HLDGS INC COM 12763L105 105125 2904 SH SOLE 25 2904 0 0 CADRE HLDGS INC COM 12763L105 195263 5394 SH SOLE 28 0 0 5394 CADRE HLDGS INC COM 12763L105 478238 13211 SH SOLE 30 13211 0 0 CADRE HLDGS INC COM 12763L105 133723 3694 SH SOLE 40 3694 0 0 CADRE HLDGS INC COM 12763L105 1267 35 SH SOLE 43 35 0 0 CAE INC COM 124765108 4617024 223693 SH SOLE 31 0 0 223693 CAE INC COM 124765108 4658180 225687 SH SOLE 43 203623 0 22064 CAESARS ENTERTAINMENT INC NE COM 12769G100 22906376 523694 SH SOLE 2 245061 0 278633 CAESARS ENTERTAINMENT INC NE COM 12769G100 3797419 86818 SH SOLE 4 66271 0 20547 CAESARS ENTERTAINMENT INC NE COM 12769G100 5991768 136986 SH SOLE 7 119610 0 17376 CAESARS ENTERTAINMENT INC NE COM 12769G100 291265 6659 SH SOLE 13 6659 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1364644 31199 SH SOLE 15 31199 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15544584 355386 SH SOLE 18 342271 0 13115 CAESARS ENTERTAINMENT INC NE COM 12769G100 67508841 1543412 SH SOLE 19 1543412 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 249134773 5695811 SH SOLE 21 5695811 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 198253999 4532556 SH SOLE 22 4196829 0 335727 CAESARS ENTERTAINMENT INC NE COM 12769G100 14357480 328246 SH SOLE 23 328246 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 58821290 1344794 SH SOLE 25 1241942 0 102852 CAESARS ENTERTAINMENT INC NE COM 12769G100 9788531 223789 SH SOLE 26 116732 0 107057 CAESARS ENTERTAINMENT INC NE COM 12769G100 9101594 208084 SH SOLE 28 47961 0 160123 CAESARS ENTERTAINMENT INC NE COM 12769G100 50532035 1155282 SH SOLE 30 1155282 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1175294 26870 SH SOLE 31 23319 0 3551 CAESARS ENTERTAINMENT INC NE COM 12769G100 30252246 691638 SH SOLE 34 691638 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1978098 45224 SH SOLE 36 45224 0 0 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SOLE 21 4722306 0 0 CAL MAINE FOODS INC COM NEW 128030202 69527156 1181430 SH SOLE 22 1144553 0 36877 CAL MAINE FOODS INC COM NEW 128030202 454793 7728 SH SOLE 25 7728 0 0 CAL MAINE FOODS INC COM NEW 128030202 1525627 25924 SH SOLE 26 23076 0 2848 CAL MAINE FOODS INC COM NEW 128030202 23599 401 SH SOLE 28 401 0 0 CAL MAINE FOODS INC COM NEW 128030202 8447211 143538 SH SOLE 30 143538 0 0 CAL MAINE FOODS INC COM NEW 128030202 604978 10280 SH SOLE 40 10280 0 0 CAL MAINE FOODS INC COM NEW 128030202 3905040 66356 SH SOLE 43 54065 0 12291 CALAMP CORP COM NEW 128126208 10776 3326 SH SOLE 21 3326 0 0 CALAMP CORP COM NEW 128126208 76639 23654 SH SOLE 22 23654 0 0 CALAVO GROWERS INC COM 128246105 249400 8968 SH SOLE 2 4778 0 4190 CALAVO GROWERS INC COM 128246105 1975 71 SH SOLE 4 71 0 0 CALAVO GROWERS INC COM 128246105 1069322 38451 SH SOLE 7 38451 0 0 CALAVO GROWERS INC COM 128246105 1483942 53360 SH SOLE 18 53360 0 0 CALAVO GROWERS INC COM 128246105 1050996 37792 SH SOLE 19 37792 0 0 CALAVO GROWERS INC COM 128246105 58348940 2098128 SH SOLE 21 2098128 0 0 CALAVO GROWERS INC COM 128246105 14039600 504840 SH SOLE 22 490548 0 14292 CALAVO GROWERS INC COM 128246105 133877 4814 SH SOLE 25 4814 0 0 CALAVO GROWERS INC COM 128246105 496631 17858 SH SOLE 26 3775 0 14083 CALAVO GROWERS INC COM 128246105 1094129 39343 SH SOLE 30 39343 0 0 CALAVO GROWERS INC COM 128246105 150508 5412 SH SOLE 40 5412 0 0 CALAVO GROWERS INC COM 128246105 640826 23043 SH SOLE 43 22401 0 642 CALEDONIA MNG CORP PLC SHS NEW G1757E113 162242 14656 SH SOLE 2 7601 0 7055 CALEDONIA MNG CORP PLC SHS NEW G1757E113 458221 41393 SH SOLE 18 41393 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 493977 44623 SH SOLE 19 44623 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6020929 543896 SH SOLE 21 543896 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2201978 198914 SH SOLE 22 186858 0 12056 CALERES INC COM 129500104 1272956 31025 SH SOLE 2 10140 0 20885 CALERES INC COM 129500104 8124 198 SH SOLE 4 198 0 0 CALERES INC COM 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SH SOLE 19 23833 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1857787 431041 SH SOLE 21 431041 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1334251 309571 SH SOLE 22 305188 0 4383 CAMBIUM NETWORKS CORP SHS G17766109 3120 724 SH SOLE 43 724 0 0 CAMBRIDGE BANCORP COM 132152109 466896 6850 SH SOLE 2 2258 0 4592 CAMBRIDGE BANCORP COM 132152109 359271 5271 SH SOLE 7 4987 0 284 CAMBRIDGE BANCORP COM 132152109 1468507 21545 SH SOLE 18 21545 0 0 CAMBRIDGE BANCORP COM 132152109 1131047 16594 SH SOLE 19 16594 0 0 CAMBRIDGE BANCORP COM 132152109 21578911 316592 SH SOLE 21 316592 0 0 CAMBRIDGE BANCORP COM 132152109 13554979 198870 SH SOLE 22 189240 0 9630 CAMBRIDGE BANCORP COM 132152109 150020 2201 SH SOLE 25 2201 0 0 CAMBRIDGE BANCORP COM 132152109 33262 488 SH SOLE 26 488 0 0 CAMBRIDGE BANCORP COM 132152109 316126 4638 SH SOLE 30 4638 0 0 CAMBRIDGE BANCORP COM 132152109 182124 2672 SH SOLE 40 2672 0 0 CAMBRIDGE BANCORP COM 132152109 1722948 25278 SH SOLE 43 22604 0 2674 CAMDEN NATL CORP COM 133034108 1196128 35684 SH SOLE 2 26469 0 9215 CAMDEN NATL CORP COM 133034108 430564 12845 SH SOLE 7 12152 0 693 CAMDEN NATL CORP COM 133034108 1346498 40170 SH SOLE 18 40170 0 0 CAMDEN NATL CORP COM 133034108 1014516 30266 SH SOLE 19 30266 0 0 CAMDEN NATL CORP COM 133034108 20868345 622564 SH SOLE 21 622564 0 0 CAMDEN NATL CORP COM 133034108 16559718 494025 SH SOLE 22 474589 0 19436 CAMDEN NATL CORP COM 133034108 132002 3938 SH SOLE 25 3938 0 0 CAMDEN NATL CORP COM 133034108 50079 1494 SH SOLE 26 1494 0 0 CAMDEN NATL CORP COM 133034108 46559 1389 SH SOLE 28 97 0 1292 CAMDEN NATL CORP COM 133034108 320719 9568 SH SOLE 30 9568 0 0 CAMDEN NATL CORP COM 133034108 11598 346 SH SOLE 36 346 0 0 CAMDEN NATL CORP COM 133034108 171153 5106 SH SOLE 40 5106 0 0 CAMDEN NATL CORP COM 133034108 2471798 73741 SH SOLE 43 65108 0 8633 CAMDEN PPTY TR SH BEN INT 133131102 50289977 511077 SH SOLE 2 408199 0 102878 CAMDEN PPTY TR SH BEN INT 133131102 12714264 129210 SH SOLE 4 111539 0 17671 CAMDEN PPTY TR SH BEN INT 133131102 23334576 237140 SH SOLE 7 212346 0 24794 CAMDEN PPTY TR SH BEN INT 133131102 373034 3791 SH SOLE 13 3791 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1344341 13662 SH SOLE 15 13662 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25005900 254125 SH SOLE 18 186690 0 67435 CAMDEN PPTY TR SH BEN INT 133131102 51271517 521052 SH SOLE 19 521052 0 0 CAMDEN PPTY TR SH BEN INT 133131102 369853817 3758677 SH SOLE 21 3758677 0 0 CAMDEN PPTY TR SH BEN INT 133131102 407218363 4138398 SH SOLE 22 3693526 0 444872 CAMDEN PPTY TR SH BEN INT 133131102 28990411 294618 SH SOLE 23 294618 0 0 CAMDEN PPTY TR SH BEN INT 133131102 63882362 649211 SH SOLE 25 649211 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10710545 108847 SH SOLE 26 48008 0 60839 CAMDEN PPTY TR SH BEN INT 133131102 26326625 267547 SH SOLE 28 4967 0 262580 CAMDEN PPTY TR SH BEN INT 133131102 87226483 886448 SH SOLE 30 886448 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2357270 23956 SH SOLE 31 22182 0 1774 CAMDEN PPTY TR SH BEN INT 133131102 1463897 14877 SH SOLE 34 14877 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1686773 17142 SH SOLE 36 17142 0 0 CAMDEN PPTY TR SH BEN INT 133131102 537166 5459 SH SOLE 40 5459 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16728 170 SH OTR 43 170 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11169401 113510 SH SOLE 43 99417 0 14093 CAMECO CORP COM 13321L108 4583213 105799 SH SOLE 2 10225 0 95574 CAMECO CORP COM 13321L108 587333 13558 SH SOLE 4 13558 0 0 CAMECO CORP COM 13321L108 13388133 309052 SH SOLE 18 309052 0 0 CAMECO CORP COM 13321L108 84774338 1956933 SH SOLE 19 1956933 0 0 CAMECO CORP COM 13321L108 3980848 91894 SH SOLE 21 91894 0 0 CAMECO CORP COM 13321L108 5517538 127367 SH SOLE 22 127367 0 0 CAMECO CORP COM 13321L108 22338651 515666 SH SOLE 25 515666 0 0 CAMECO CORP COM 13321L108 405995 9372 SH SOLE 26 9372 0 0 CAMECO CORP COM 13321L108 950484 21941 SH SOLE 30 21941 0 0 CAMECO CORP COM 13321L108 124081606 2864303 SH SOLE 34 2864303 0 0 CAMECO CORP COM 13321L108 21827504 503867 SH SOLE 43 429428 0 74439 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HLDGS INC CL A 13462K109 466627 16755 SH SOLE 26 16755 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 21166 760 SH SOLE 28 760 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 640801 23009 SH SOLE 30 23009 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 208597 7490 SH SOLE 40 7490 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 547438 19657 SH SOLE 43 17739 0 1918 CAMTEK LTD ORD M20791105 33592 401 SH SOLE 2 401 0 0 CAMTEK LTD ORD M20791105 4942 59 SH SOLE 22 59 0 0 CAMTEK LTD ORD M20791105 10639 127 SH SOLE 29 127 0 0 CAMTEK LTD ORD M20791105 2848 34 SH SOLE 43 34 0 0 CANAAN INC SPONSORED ADS 134748102 10800 7105 SH SOLE 4 7105 0 0 CANAAN INC SPONSORED ADS 134748102 27568 18137 SH SOLE 7 18137 0 0 CANAAN INC SPONSORED ADS 134748102 3535324 2325871 SH SOLE 21 2325871 0 0 CANAAN INC SPONSORED ADS 134748102 1558889 1025585 SH SOLE 22 816529 0 209056 CANAAN INC SPONSORED ADS 134748102 1990242 1309370 SH SOLE 30 1309370 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12 1 SH SOLE 2 1 0 0 CANADIAN IMPERIAL BK 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43741 CANADIAN PACIFIC KANSAS CITY COM 13646K108 276237 3133 SH SOLE 26 0 0 3133 CANADIAN PACIFIC KANSAS CITY COM 13646K108 20103 228 SH SOLE 30 228 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4022492 45622 SH SOLE 34 45622 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 62397540 707696 SH SOLE 43 581384 0 126312 CANADIAN SOLAR INC COM 136635109 60248 3049 SH SOLE 7 3049 0 0 CANADIAN SOLAR INC COM 136635109 1744610 88290 SH SOLE 19 88290 0 0 CANADIAN SOLAR INC COM 136635109 16157673 817696 SH SOLE 21 817696 0 0 CANADIAN SOLAR INC COM 136635109 31418 1590 SH SOLE 22 1590 0 0 CANADIAN SOLAR INC COM 136635109 319302 16159 SH SOLE 25 16159 0 0 CANADIAN SOLAR INC COM 136635109 93820 4748 SH SOLE 26 1474 0 3274 CANADIAN SOLAR INC COM 136635109 22204391 1123704 SH SOLE 30 1123704 0 0 CANADIAN SOLAR INC COM 136635109 69083549 3496131 SH SOLE 34 3496131 0 0 CANADIAN SOLAR INC COM 136635109 28277 1431 SH SOLE 36 1431 0 0 CANADIAN SOLAR INC COM 136635109 119 6 SH SOLE 43 6 0 0 CANDEL 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CANNAE HLDGS INC COM 13765N107 95054 4274 SH SOLE 36 4274 0 0 CANNAE HLDGS INC COM 13765N107 373721 16804 SH SOLE 40 16804 0 0 CANNAE HLDGS INC COM 13765N107 1790231 80496 SH SOLE 43 75950 0 4546 CANOO INC CL A COM NEW 13803R201 2346047 657156 SH SOLE 22 657156 0 0 CANOO INC CL A COM NEW 13803R201 2381 667 SH SOLE 28 667 0 0 CANOO INC CL A COM NEW 13803R201 75 21 SH SOLE 43 21 0 0 CANOPY GROWTH CORP COM NEW 138035704 4047 469 SH SOLE 43 385 0 84 CANTALOUPE INC COM 138103106 354820 55182 SH SOLE 2 33540 0 21642 CANTALOUPE INC COM 138103106 1993 310 SH SOLE 7 310 0 0 CANTALOUPE INC COM 138103106 985893 153327 SH SOLE 18 153327 0 0 CANTALOUPE INC COM 138103106 766083 119142 SH SOLE 19 119142 0 0 CANTALOUPE INC COM 138103106 14206969 2209482 SH SOLE 21 2209482 0 0 CANTALOUPE INC COM 138103106 10433042 1622557 SH SOLE 22 1561535 0 61022 CANTALOUPE INC COM 138103106 70563 10974 SH SOLE 25 10974 0 0 CANTALOUPE INC COM 138103106 540101 83997 SH SOLE 30 83997 0 0 CANTALOUPE INC COM 138103106 70968 11037 SH SOLE 40 11037 0 0 CANTALOUPE INC COM 138103106 201291 31305 SH SOLE 43 31056 0 249 CANTERBURY PK HLDG CORP COM 13811E101 12067 517 SH SOLE 18 517 0 0 CANTERBURY PK HLDG CORP COM 13811E101 164874 7064 SH SOLE 21 7064 0 0 CAPITAL BANCORP INC MD COM 139737100 75009 3601 SH SOLE 2 572 0 3029 CAPITAL BANCORP INC MD COM 139737100 3687 177 SH SOLE 7 177 0 0 CAPITAL BANCORP INC MD COM 139737100 544621 26146 SH SOLE 18 26146 0 0 CAPITAL BANCORP INC MD COM 139737100 405602 19472 SH SOLE 19 19472 0 0 CAPITAL BANCORP INC MD COM 139737100 7858117 377250 SH SOLE 21 377250 0 0 CAPITAL BANCORP INC MD COM 139737100 3037826 145839 SH SOLE 22 139096 0 6743 CAPITAL BANCORP INC MD COM 139737100 780 37 SH SOLE 43 37 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3772685 136198 SH SOLE 2 96973 0 39225 CAPITAL CITY BK GROUP INC COM 139674105 2548 92 SH SOLE 7 92 0 0 CAPITAL CITY BK GROUP INC COM 139674105 985732 35586 SH SOLE 18 35586 0 0 CAPITAL CITY BK GROUP INC COM 139674105 5933811 214217 SH 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31 35159 0 2489 CARMAX INC COM 143130102 586337 6731 SH SOLE 34 6731 0 0 CARMAX INC COM 143130102 3140490 36052 SH SOLE 36 36052 0 0 CARMAX INC COM 143130102 706114 8106 SH SOLE 40 8106 0 0 CARMAX INC COM 143130102 20471 235 SH OTR 43 235 0 0 CARMAX INC COM 143130102 10742841 123325 SH SOLE 43 87447 0 35878 CARMELL CORPORATION COM 142922103 80860 31586 SH SOLE 22 31586 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 39806985 2436168 SH SOLE 2 1135832 0 1300336 CARNIVAL CORP UNIT 99/99/9999 143658300 8397780 513940 SH SOLE 4 310610 0 203330 CARNIVAL CORP UNIT 99/99/9999 143658300 10087058 617323 SH SOLE 7 540817 0 76506 CARNIVAL CORP UNIT 99/99/9999 143658300 1153065 70567 SH SOLE 13 70567 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2172436 132952 SH SOLE 15 132952 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26895640 1646000 SH SOLE 18 1580945 0 65055 CARNIVAL CORP UNIT 99/99/9999 143658300 9608884 588059 SH SOLE 19 588059 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 410058117 25095356 SH 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INC COM 143905107 895267 33109 SH SOLE 18 33109 0 0 CARRIAGE SVCS INC COM 143905107 752604 27833 SH SOLE 19 27833 0 0 CARRIAGE SVCS INC COM 143905107 14466508 535004 SH SOLE 21 535004 0 0 CARRIAGE SVCS INC COM 143905107 9731507 359893 SH SOLE 22 347743 0 12150 CARRIAGE SVCS INC COM 143905107 58677 2170 SH SOLE 25 2170 0 0 CARRIAGE SVCS INC COM 143905107 16738 619 SH SOLE 26 619 0 0 CARRIAGE SVCS INC COM 143905107 45535 1684 SH SOLE 28 0 0 1684 CARRIAGE SVCS INC COM 143905107 1140088 42163 SH SOLE 30 42163 0 0 CARRIAGE SVCS INC COM 143905107 45833 1695 SH SOLE 40 1695 0 0 CARRIAGE SVCS INC COM 143905107 243955 9022 SH SOLE 43 3837 0 5185 CARRIER GLOBAL CORPORATION COM 14448C104 81295735 1398516 SH SOLE 2 270374 0 1128142 CARRIER GLOBAL CORPORATION COM 14448C104 35845109 616637 SH SOLE 4 274422 0 342215 CARRIER GLOBAL CORPORATION COM 14448C104 51375759 883808 SH SOLE 7 799747 0 84061 CARRIER GLOBAL CORPORATION COM 14448C104 1890446 32521 SH SOLE 13 32521 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7098952 122122 SH SOLE 15 122122 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 74730533 1285576 SH SOLE 18 1233736 0 51840 CARRIER GLOBAL CORPORATION COM 14448C104 22808410 392369 SH SOLE 19 392369 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1259926361 21674288 SH SOLE 21 21674288 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1043982247 17959440 SH SOLE 22 16139534 0 1819906 CARRIER GLOBAL CORPORATION COM 14448C104 72313778 1244001 SH SOLE 23 1244001 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 87140939 1499070 SH SOLE 25 1499070 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 52849471 909160 SH SOLE 26 578798 0 330362 CARRIER GLOBAL CORPORATION COM 14448C104 99339055 1708912 SH SOLE 28 30011 0 1678901 CARRIER GLOBAL CORPORATION COM 14448C104 341187757 5869392 SH SOLE 30 5822912 0 46480 CARRIER GLOBAL CORPORATION COM 14448C104 11027494 189704 SH SOLE 31 176830 0 12874 CARRIER GLOBAL CORPORATION COM 14448C104 6535207 112424 SH SOLE 34 112424 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10832177 186344 SH SOLE 36 186344 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2289159 39380 SH SOLE 40 39380 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 88765 1527 SH OTR 43 1527 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 68804953 1183639 SH SOLE 43 1016486 0 167154 CARROLS RESTAURANT GROUP INC COM 14574X104 339621 35712 SH SOLE 2 6384 0 29328 CARROLS RESTAURANT GROUP INC COM 14574X104 926303 97403 SH SOLE 18 97403 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1137967 119660 SH SOLE 19 119660 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12260768 1289250 SH SOLE 21 1289250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 11077895 1164868 SH SOLE 22 1128408 0 36460 CARROLS RESTAURANT GROUP INC COM 14574X104 125475 13194 SH SOLE 43 12533 0 661 CARS COM INC COM 14575E105 1309185 76204 SH SOLE 2 55777 0 20427 CARS COM INC COM 14575E105 2457 143 SH SOLE 4 143 0 0 CARS COM INC COM 14575E105 7353 428 SH SOLE 7 428 0 0 CARS COM INC COM 14575E105 3408598 198405 SH SOLE 18 198405 0 0 CARS COM INC COM 14575E105 2939618 171107 SH SOLE 19 171107 0 0 CARS COM INC COM 14575E105 124254127 7232487 SH SOLE 21 7232487 0 0 CARS COM INC COM 14575E105 33434582 1946134 SH SOLE 22 1893772 0 52362 CARS COM INC COM 14575E105 74166 4317 SH SOLE 23 4317 0 0 CARS COM INC COM 14575E105 219646 12785 SH SOLE 25 12785 0 0 CARS COM INC COM 14575E105 537133 31265 SH SOLE 26 12613 0 18652 CARS COM INC COM 14575E105 69648 4054 SH SOLE 28 1223 0 2831 CARS COM INC COM 14575E105 2990660 174078 SH SOLE 30 174078 0 0 CARS COM INC COM 14575E105 16544 963 SH SOLE 36 963 0 0 CARS COM INC COM 14575E105 185785 10814 SH SOLE 40 10814 0 0 CARS COM INC COM 14575E105 950621 55333 SH SOLE 43 53802 0 1531 CARTER BANKSHARES INC COM NEW 146103106 134780 10663 SH SOLE 2 965 0 9698 CARTER BANKSHARES INC COM NEW 146103106 4121 326 SH SOLE 7 326 0 0 CARTER BANKSHARES INC COM NEW 146103106 837438 66253 SH SOLE 18 66253 0 0 CARTER BANKSHARES INC COM NEW 146103106 585561 46326 SH SOLE 19 46326 0 0 CARTER BANKSHARES INC COM NEW 146103106 11789391 932705 SH SOLE 21 932705 0 0 CARTER BANKSHARES INC COM NEW 146103106 7435708 588268 SH SOLE 22 566746 0 21522 CARTER BANKSHARES INC COM NEW 146103106 2452 194 SH SOLE 43 194 0 0 CARTERS INC COM 146229109 6552708 77382 SH SOLE 2 33694 0 43688 CARTERS INC COM 146229109 1609 19 SH SOLE 4 19 0 0 CARTERS INC COM 146229109 585054 6909 SH SOLE 7 6561 0 348 CARTERS INC COM 146229109 5095111 60169 SH SOLE 18 60169 0 0 CARTERS INC COM 146229109 1035890 12233 SH SOLE 19 12233 0 0 CARTERS INC COM 146229109 160028349 1889801 SH SOLE 21 1889801 0 0 CARTERS INC COM 146229109 94033160 1110453 SH SOLE 22 1062154 0 48299 CARTERS INC COM 146229109 647802 7650 SH SOLE 25 7650 0 0 CARTERS INC COM 146229109 772790 9126 SH SOLE 26 9126 0 0 CARTERS INC COM 146229109 102886 1215 SH SOLE 28 783 0 432 CARTERS INC COM 146229109 3081844 36394 SH SOLE 30 36394 0 0 CARTERS INC COM 146229109 37937 448 SH SOLE 31 448 0 0 CARTERS INC COM 146229109 103394 1221 SH SOLE 36 1221 0 0 CARTERS INC COM 146229109 780496 9217 SH SOLE 40 9217 0 0 CARTERS INC COM 146229109 3007540 35517 SH SOLE 43 33056 0 2461 CARTESIAN THERAPEUTICS INC COM 816212104 35933 55282 SH SOLE 2 18981 0 36301 CARTESIAN THERAPEUTICS INC COM 816212104 206993 318451 SH SOLE 18 318451 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 163988 252289 SH SOLE 19 252289 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 2551456 3925317 SH SOLE 21 3925317 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 1756648 2702536 SH SOLE 22 2638487 0 64049 CARTESIAN THERAPEUTICS INC COM 816212104 65 100 SH SOLE 43 100 0 0 CARVANA CO CL A 146869102 10127056 115198 SH SOLE 2 44063 0 71135 CARVANA CO CL A 146869102 22945 261 SH SOLE 4 261 0 0 CARVANA CO CL A 146869102 1430472 16272 SH SOLE 7 15534 0 738 CARVANA CO CL A 146869102 23371137 265853 SH SOLE 18 261619 0 4234 CARVANA CO CL A 146869102 35772777 406925 SH SOLE 19 406925 0 0 CARVANA CO CL A 146869102 328238973 3733807 SH SOLE 21 3733807 0 0 CARVANA CO CL A 146869102 268700431 3056540 SH SOLE 22 2932774 0 123766 CARVANA CO CL A 146869102 354014 4027 SH SOLE 23 4027 0 0 CARVANA CO CL A 146869102 1748618 19891 SH SOLE 25 19891 0 0 CARVANA CO CL A 146869102 4835929 55010 SH SOLE 26 35873 0 19137 CARVANA CO CL A 146869102 231115 2629 SH SOLE 28 1506 0 1123 CARVANA CO CL A 146869102 26988 307 SH SOLE 29 307 0 0 CARVANA CO CL A 146869102 13439857 152882 SH SOLE 30 152882 0 0 CARVANA CO CL A 146869102 1430032 16267 SH SOLE 34 16267 0 0 CARVANA CO CL A 146869102 25054 285 SH SOLE 36 285 0 0 CARVANA CO CL A 146869102 1790375 20366 SH SOLE 40 20366 0 0 CARVANA CO CL A 146869102 10068244 114529 SH SOLE 43 105613 0 8916 CARVER BANCORP INC COM NEW 146875604 2119 1385 SH SOLE 22 1385 0 0 CASA SYS INC COM 14713L102 1940 7089 SH SOLE 18 7089 0 0 CASA SYS INC COM 14713L102 18451 67437 SH SOLE 21 67437 0 0 CASA SYS INC COM 14713L102 125856 459999 SH SOLE 22 459999 0 0 CASA SYS INC COM 14713L102 236 862 SH SOLE 43 862 0 0 CASELLA WASTE SYS INC CL A 147448104 2972131 30061 SH SOLE 2 16365 0 13696 CASELLA WASTE SYS INC CL A 147448104 16808 170 SH SOLE 4 170 0 0 CASELLA WASTE SYS INC CL A 147448104 44195 447 SH SOLE 7 447 0 0 CASELLA WASTE SYS INC CL A 147448104 13059244 132085 SH SOLE 18 132085 0 0 CASELLA WASTE SYS INC CL A 147448104 12077564 122156 SH SOLE 19 122156 0 0 CASELLA WASTE SYS INC CL A 147448104 199123092 2013989 SH SOLE 21 2013989 0 0 CASELLA WASTE SYS INC CL A 147448104 155222242 1569963 SH SOLE 22 1522273 0 47690 CASELLA WASTE SYS INC CL A 147448104 1098545 11111 SH SOLE 25 11111 0 0 CASELLA WASTE SYS INC CL A 147448104 1501143 15183 SH SOLE 26 15183 0 0 CASELLA WASTE SYS INC CL A 147448104 803714 8129 SH SOLE 28 3061 0 5068 CASELLA WASTE SYS INC CL A 147448104 6951846 70313 SH SOLE 30 70313 0 0 CASELLA WASTE SYS INC CL A 147448104 1236073 12502 SH SOLE 40 12502 0 0 CASELLA WASTE SYS INC CL A 147448104 3118360 31540 SH SOLE 43 29850 0 1690 CASEYS GEN STORES INC COM 147528103 23563389 73994 SH SOLE 2 40580 0 33414 CASEYS GEN STORES INC COM 147528103 35348 111 SH SOLE 4 111 0 0 CASEYS GEN STORES INC COM 147528103 3637017 11421 SH SOLE 7 10938 0 483 CASEYS GEN STORES INC COM 147528103 24509186 76964 SH SOLE 18 76964 0 0 CASEYS GEN STORES INC COM 147528103 9184735 28842 SH SOLE 19 28842 0 0 CASEYS GEN STORES INC COM 147528103 614937459 1931033 SH SOLE 21 1931033 0 0 CASEYS GEN STORES INC COM 147528103 354850746 1114306 SH SOLE 22 1064672 0 49634 CASEYS GEN STORES INC COM 147528103 4458 14 SH SOLE 23 14 0 0 CASEYS GEN STORES INC COM 147528103 14103514 44288 SH SOLE 26 12622 0 31666 CASEYS GEN STORES INC COM 147528103 123559 388 SH SOLE 28 388 0 0 CASEYS GEN STORES INC COM 147528103 5805025 18229 SH SOLE 30 18229 0 0 CASEYS GEN STORES INC COM 147528103 147761 464 SH SOLE 31 464 0 0 CASEYS GEN STORES INC COM 147528103 160180 503 SH SOLE 36 503 0 0 CASEYS GEN STORES INC COM 147528103 13907692 43673 SH SOLE 43 38798 0 4875 CASI PHARMACEUTICALS INC ORD SHS G1933S101 1069 296 SH SOLE 43 296 0 0 CASS INFORMATION SYS INC COM 14808P109 419127 8701 SH SOLE 2 3845 0 4856 CASS INFORMATION SYS INC COM 14808P109 4143 86 SH SOLE 7 86 0 0 CASS INFORMATION SYS INC COM 14808P109 1699534 35282 SH SOLE 18 35282 0 0 CASS INFORMATION SYS INC COM 14808P109 1416872 29414 SH SOLE 19 29414 0 0 CASS INFORMATION SYS INC COM 14808P109 26552653 551228 SH SOLE 21 551228 0 0 CASS INFORMATION SYS INC COM 14808P109 17715144 367763 SH SOLE 22 354619 0 13144 CASS INFORMATION SYS INC COM 14808P109 156842 3256 SH SOLE 25 3256 0 0 CASS INFORMATION SYS INC COM 14808P109 536421 11136 SH SOLE 26 11136 0 0 CASS INFORMATION SYS INC COM 14808P109 23025 478 SH SOLE 28 0 0 478 CASS INFORMATION SYS INC COM 14808P109 631172 13103 SH SOLE 30 13103 0 0 CASS INFORMATION SYS INC COM 14808P109 167391 3475 SH SOLE 40 3475 0 0 CASS INFORMATION SYS INC COM 14808P109 1126455 23385 SH SOLE 43 22551 0 834 CASSAVA SCIENCES INC COM 14817C107 432786 21330 SH SOLE 2 11571 0 9759 CASSAVA SCIENCES INC COM 14817C107 2435 120 SH SOLE 4 120 0 0 CASSAVA SCIENCES INC COM 14817C107 282944 13945 SH SOLE 7 13199 0 746 CASSAVA SCIENCES INC COM 14817C107 1915335 94398 SH SOLE 18 94398 0 0 CASSAVA SCIENCES INC COM 14817C107 1750824 86290 SH SOLE 19 86290 0 0 CASSAVA SCIENCES INC COM 14817C107 31685473 1561630 SH SOLE 21 1561630 0 0 CASSAVA SCIENCES INC COM 14817C107 23706430 1168380 SH SOLE 22 1132468 0 35912 CASSAVA SCIENCES INC COM 14817C107 188940 9312 SH SOLE 25 9312 0 0 CASSAVA SCIENCES INC COM 14817C107 227025 11189 SH SOLE 26 11189 0 0 CASSAVA SCIENCES INC COM 14817C107 49244 2427 SH SOLE 28 1086 0 1341 CASSAVA SCIENCES INC COM 14817C107 991775 48880 SH SOLE 30 48880 0 0 CASSAVA SCIENCES INC COM 14817C107 221404 10912 SH SOLE 40 10912 0 0 CASSAVA SCIENCES INC COM 14817C107 337849 16651 SH SOLE 43 14113 0 2538 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 24 6 SH SOLE 2 6 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 2265 562 SH SOLE 22 562 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 975 242 SH SOLE 30 242 0 0 CASTELLUM INC COM NEW 14838T204 10826 41607 SH SOLE 21 41607 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3851752 173894 SH SOLE 2 127874 0 46020 CASTLE BIOSCIENCES INC COM 14843C105 1484 67 SH SOLE 4 67 0 0 CASTLE BIOSCIENCES INC COM 14843C105 335373 15141 SH SOLE 7 14323 0 818 CASTLE BIOSCIENCES INC COM 14843C105 1473950 66544 SH SOLE 18 66544 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2819806 127305 SH SOLE 19 127305 0 0 CASTLE BIOSCIENCES INC COM 14843C105 27019168 1219827 SH SOLE 21 1219827 0 0 CASTLE BIOSCIENCES INC COM 14843C105 18237291 823354 SH SOLE 22 793170 0 30184 CASTLE BIOSCIENCES INC COM 14843C105 160986 7268 SH SOLE 23 7268 0 0 CASTLE BIOSCIENCES INC COM 14843C105 131748 5948 SH SOLE 25 5948 0 0 CASTLE BIOSCIENCES INC COM 14843C105 580064 26188 SH SOLE 26 13251 0 12937 CASTLE BIOSCIENCES INC COM 14843C105 2458517 110994 SH SOLE 30 110994 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9525 430 SH SOLE 34 430 0 0 CASTLE BIOSCIENCES INC COM 14843C105 18717 845 SH SOLE 36 845 0 0 CASTLE BIOSCIENCES INC COM 14843C105 166546 7519 SH SOLE 40 7519 0 0 CASTLE BIOSCIENCES INC COM 14843C105 229540 10363 SH SOLE 43 10166 0 197 CATALENT INC COM 148806102 24205252 428791 SH SOLE 2 170222 0 258569 CATALENT INC COM 148806102 5261366 93204 SH SOLE 4 72474 0 20730 CATALENT INC COM 148806102 6204702 109915 SH SOLE 7 96342 0 13573 CATALENT INC COM 148806102 439915 7793 SH SOLE 13 7793 0 0 CATALENT INC COM 148806102 1430048 25333 SH SOLE 15 25333 0 0 CATALENT INC COM 148806102 24228001 429194 SH SOLE 18 417684 0 11510 CATALENT INC COM 148806102 49002608 868071 SH SOLE 19 868071 0 0 CATALENT INC COM 148806102 297884674 5276965 SH SOLE 21 5276965 0 0 CATALENT INC COM 148806102 239606033 4244571 SH SOLE 22 3830529 0 414042 CATALENT INC COM 148806102 15445905 273621 SH SOLE 23 273621 0 0 CATALENT INC COM 148806102 16878719 299003 SH SOLE 25 297932 0 1071 CATALENT INC COM 148806102 10473169 185530 SH SOLE 26 115265 0 70265 CATALENT INC COM 148806102 17658971 312825 SH SOLE 28 27210 0 285615 CATALENT INC COM 148806102 35789 634 SH SOLE 29 634 0 0 CATALENT INC COM 148806102 114259711 2024087 SH SOLE 30 2024087 0 0 CATALENT INC COM 148806102 2485042 44022 SH SOLE 31 41430 0 2592 CATALENT INC COM 148806102 22262638 394378 SH SOLE 34 394378 0 0 CATALENT INC COM 148806102 2143858 37978 SH SOLE 36 37978 0 0 CATALENT INC COM 148806102 532888 9440 SH SOLE 40 9440 0 0 CATALENT INC COM 148806102 32515 576 SH OTR 43 576 0 0 CATALENT INC COM 148806102 7378918 130716 SH SOLE 43 112494 0 18222 CATALYST BANCORP INC COMMON STOCK 14888L101 7323 618 SH SOLE 18 618 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 116497 9831 SH SOLE 21 9831 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 672618 56761 SH SOLE 22 56761 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1871978 117439 SH SOLE 2 55453 0 61986 CATALYST PHARMACEUTICALS INC COM 14888U101 3762 236 SH SOLE 4 236 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 392825 24644 SH SOLE 7 23345 0 1299 CATALYST PHARMACEUTICALS INC COM 14888U101 5572273 349578 SH SOLE 18 332217 0 17361 CATALYST PHARMACEUTICALS INC COM 14888U101 6452305 404787 SH SOLE 19 404787 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 203637804 12775270 SH SOLE 21 12775270 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 54427544 3414526 SH SOLE 22 3314483 0 100043 CATALYST PHARMACEUTICALS INC COM 14888U101 102239 6414 SH SOLE 23 6414 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 329655 20681 SH SOLE 25 20681 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 412989 25909 SH SOLE 26 24747 0 1162 CATALYST PHARMACEUTICALS INC COM 14888U101 59249 3717 SH SOLE 28 0 0 3717 CATALYST PHARMACEUTICALS INC COM 14888U101 8100341 508177 SH SOLE 30 508177 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 300517 18853 SH SOLE 40 18853 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14314 898 SH OTR 43 898 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 980523 61513 SH SOLE 43 49934 0 11579 CATERPILLAR INC COM 149123101 354097065 966343 SH SOLE 2 212882 0 753461 CATERPILLAR INC COM 149123101 139859002 381680 SH SOLE 4 184632 0 197048 CATERPILLAR INC COM 149123101 182714823 498635 SH SOLE 7 452225 0 46410 CATERPILLAR INC COM 149123101 6308459 17216 SH SOLE 13 17216 0 0 CATERPILLAR INC COM 149123101 26732168 72953 SH SOLE 15 72953 0 0 CATERPILLAR INC COM 149123101 346676858 946093 SH SOLE 18 910900 0 35193 CATERPILLAR INC COM 149123101 62810866 171413 SH SOLE 19 171413 0 0 CATERPILLAR INC COM 149123101 4429714740 12088843 SH SOLE 21 12088843 0 0 CATERPILLAR INC COM 149123101 4024867853 10984002 SH SOLE 22 9857683 0 1126319 CATERPILLAR INC COM 149123101 341294368 931404 SH SOLE 23 931404 0 0 CATERPILLAR INC COM 149123101 406015066 1108029 SH SOLE 25 1070913 0 37116 CATERPILLAR INC COM 149123101 201265708 549261 SH SOLE 26 303910 0 245351 CATERPILLAR INC COM 149123101 326835773 891946 SH SOLE 28 16640 0 875306 CATERPILLAR INC COM 149123101 142908 390 SH SOLE 29 390 0 0 CATERPILLAR INC COM 149123101 1035927291 2827081 SH SOLE 30 2827081 0 0 CATERPILLAR INC COM 149123101 42811116 116833 SH SOLE 31 108705 0 8128 CATERPILLAR INC COM 149123101 33723652 92033 SH SOLE 32 92033 0 0 CATERPILLAR INC COM 149123101 18414207 50253 SH SOLE 34 50253 0 0 CATERPILLAR INC COM 149123101 40020752 109218 SH SOLE 36 109218 0 0 CATERPILLAR INC COM 149123101 9184568 25065 SH SOLE 40 25065 0 0 CATERPILLAR INC COM 149123101 240745 657 SH OTR 43 657 0 0 CATERPILLAR INC COM 149123101 258252930 704781 SH SOLE 43 608488 0 96293 CATERPILLAR INC OPTIONS 149123101 513002 1400 SH Call SOLE 4 1400 0 0 CATERPILLAR INC OPTIONS 149123101 146572 400 SH Call SOLE 7 400 0 0 CATERPILLAR INC OPTIONS 149123101 12128833 33100 SH Call SOLE 18 33100 0 0 CATERPILLAR INC OPTIONS 149123101 85488119 233300 SH Call SOLE 19 233300 0 0 CATERPILLAR INC OPTIONS 149123101 5349878 14600 SH Call SOLE 22 14600 0 0 CATERPILLAR INC OPTIONS 149123101 329787 900 SH Call SOLE 30 900 0 0 CATERPILLAR INC OPTIONS 149123101 41919592 114400 SH Call SOLE 34 114400 0 0 CATHAY GEN BANCORP COM 149150104 2356696 62297 SH SOLE 2 19946 0 42351 CATHAY GEN BANCORP COM 149150104 9079 240 SH SOLE 4 240 0 0 CATHAY GEN BANCORP COM 149150104 40213 1063 SH SOLE 7 1063 0 0 CATHAY GEN BANCORP COM 149150104 8403632 222142 SH SOLE 18 222142 0 0 CATHAY GEN BANCORP COM 149150104 5132018 135660 SH SOLE 19 135660 0 0 CATHAY GEN BANCORP COM 149150104 288706152 7631672 SH SOLE 21 7631672 0 0 CATHAY GEN BANCORP COM 149150104 82422226 2178753 SH SOLE 22 2084439 0 94314 CATHAY GEN BANCORP COM 149150104 554853 14667 SH SOLE 25 14667 0 0 CATHAY GEN BANCORP COM 149150104 1365928 36107 SH SOLE 26 36107 0 0 CATHAY GEN BANCORP COM 149150104 263259 6959 SH SOLE 28 1420 0 5539 CATHAY GEN BANCORP COM 149150104 5070166 134025 SH SOLE 30 134025 0 0 CATHAY GEN BANCORP COM 149150104 84172 2225 SH SOLE 36 2225 0 0 CATHAY GEN BANCORP COM 149150104 501323 13252 SH SOLE 40 13252 0 0 CATHAY GEN BANCORP COM 149150104 9819547 259570 SH SOLE 43 240615 0 18955 CATHETER PRECISION INC COM 74933X302 8960 18437 SH SOLE 22 18437 0 0 CATO CORP NEW CL A 149205106 757520 131286 SH SOLE 2 127488 0 3798 CATO CORP NEW CL A 149205106 1616 280 SH SOLE 7 280 0 0 CATO CORP NEW CL A 149205106 272731 47267 SH SOLE 18 47267 0 0 CATO CORP NEW CL A 149205106 224384 38888 SH SOLE 19 38888 0 0 CATO CORP NEW CL A 149205106 3669962 636042 SH SOLE 21 636042 0 0 CATO CORP NEW CL A 149205106 3478531 602865 SH SOLE 22 587541 0 15324 CAVA GROUP INC COM 148929102 4309896 61526 SH SOLE 2 22686 0 38840 CAVA GROUP INC COM 148929102 3503 50 SH SOLE 4 50 0 0 CAVA GROUP INC COM 148929102 28650 409 SH SOLE 7 409 0 0 CAVA GROUP INC COM 148929102 1333542 19037 SH SOLE 18 19037 0 0 CAVA GROUP INC COM 148929102 4986159 71180 SH SOLE 19 71180 0 0 CAVA GROUP INC COM 148929102 43926464 627073 SH SOLE 21 627073 0 0 CAVA GROUP INC COM 148929102 50409661 719624 SH SOLE 22 662283 0 57341 CAVA GROUP INC COM 148929102 485166 6926 SH SOLE 25 6926 0 0 CAVA GROUP INC COM 148929102 80417 1148 SH SOLE 28 1148 0 0 CAVA GROUP INC COM 148929102 1694369 24188 SH SOLE 30 24188 0 0 CAVA GROUP INC COM 148929102 42100 601 SH SOLE 31 601 0 0 CAVA GROUP INC COM 148929102 5837126 83328 SH SOLE 34 83328 0 0 CAVA GROUP INC COM 148929102 515708 7362 SH SOLE 40 7362 0 0 CAVA GROUP INC COM 148929102 61994 885 SH SOLE 43 885 0 0 CAVCO INDS INC DEL COM 149568107 1646123 4125 SH SOLE 2 2195 0 1930 CAVCO INDS INC DEL COM 149568107 11174 28 SH SOLE 4 28 0 0 CAVCO INDS INC DEL COM 149568107 28333 71 SH SOLE 7 71 0 0 CAVCO INDS INC DEL COM 149568107 9320046 23355 SH SOLE 18 23355 0 0 CAVCO INDS INC DEL COM 149568107 7185873 18007 SH SOLE 19 18007 0 0 CAVCO INDS INC DEL COM 149568107 388335263 973125 SH SOLE 21 973125 0 0 CAVCO INDS INC DEL COM 149568107 89256553 223667 SH SOLE 22 216964 0 6703 CAVCO INDS INC DEL COM 149568107 569459 1427 SH SOLE 25 1427 0 0 CAVCO INDS INC DEL COM 149568107 1470536 3685 SH SOLE 26 2215 0 1470 CAVCO INDS INC DEL COM 149568107 262581 658 SH SOLE 28 153 0 505 CAVCO INDS INC DEL COM 149568107 6542190 16394 SH SOLE 30 16394 0 0 CAVCO INDS INC DEL COM 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0 15876 CENTRAL GARDEN & PET CO COM 153527106 17646 412 SH SOLE 23 412 0 0 CENTRAL GARDEN & PET CO COM 153527106 54951 1283 SH SOLE 25 1283 0 0 CENTRAL GARDEN & PET CO COM 153527106 314672 7347 SH SOLE 26 0 0 7347 CENTRAL GARDEN & PET CO COM 153527106 748668 17480 SH SOLE 30 17480 0 0 CENTRAL GARDEN & PET CO COM 153527106 59234 1383 SH SOLE 40 1383 0 0 CENTRAL GARDEN & PET CO COM 153527106 1126600 26304 SH SOLE 43 20648 0 5656 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4429735 119982 SH SOLE 2 52388 0 67594 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7716 209 SH SOLE 4 209 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15137 410 SH SOLE 7 410 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7067743 191434 SH SOLE 18 179511 0 11923 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14394148 389874 SH SOLE 19 389874 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230858619 6252942 SH SOLE 21 6252942 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 68115776 1844956 SH SOLE 22 1755468 0 89488 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 139447 3777 SH SOLE 23 3777 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 401985 10888 SH SOLE 25 10888 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3365000 91143 SH SOLE 26 14431 0 76712 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33154 898 SH SOLE 28 898 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4253184 115200 SH SOLE 30 115200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 51208 1387 SH SOLE 36 1387 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 445218 12059 SH SOLE 40 12059 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 465580 12610 SH SOLE 43 11682 0 928 CENTRAL PAC FINL CORP COM NEW 154760409 394803 19990 SH SOLE 2 6435 0 13555 CENTRAL PAC FINL CORP COM NEW 154760409 711 36 SH SOLE 4 36 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 355401 17995 SH SOLE 7 17024 0 971 CENTRAL PAC FINL CORP COM NEW 154760409 1700179 86085 SH SOLE 18 86085 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 800408 40527 SH SOLE 19 40527 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 55834376 2827057 SH SOLE 21 2827057 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 17408954 881466 SH SOLE 22 835074 0 46392 CENTRAL PAC FINL CORP COM NEW 154760409 9697 491 SH SOLE 28 491 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1179233 59708 SH SOLE 30 59708 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 90060 4560 SH SOLE 40 4560 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 482809 24446 SH SOLE 43 24049 0 397 CENTRAL PLAINS BANCSHARES IN COM 15486W100 6347 621 SH SOLE 18 621 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 83221 8143 SH SOLE 21 8143 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 5917 579 SH SOLE 22 579 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 103209 5189 SH SOLE 2 375 0 4814 CENTRAL VY CMNTY BANCORP COM 155685100 565851 28449 SH SOLE 18 28449 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 394618 19840 SH SOLE 19 19840 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 7502170 377183 SH SOLE 21 377183 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 3020277 151849 SH SOLE 22 144397 0 7452 CENTRUS ENERGY CORP CL A 15643U104 750323 18067 SH SOLE 2 3915 0 14152 CENTRUS ENERGY CORP CL A 15643U104 9427 227 SH SOLE 7 227 0 0 CENTRUS ENERGY CORP CL A 15643U104 1385316 33357 SH SOLE 18 33357 0 0 CENTRUS ENERGY CORP CL A 15643U104 1102206 26540 SH SOLE 19 26540 0 0 CENTRUS ENERGY CORP CL A 15643U104 19742490 475379 SH SOLE 21 475379 0 0 CENTRUS ENERGY CORP CL A 15643U104 15527735 373892 SH SOLE 22 358514 0 15378 CENTRUS ENERGY CORP CL A 15643U104 162133 3904 SH SOLE 25 3904 0 0 CENTRUS ENERGY CORP CL A 15643U104 26247 632 SH SOLE 26 632 0 0 CENTRUS ENERGY CORP CL A 15643U104 74006 1782 SH SOLE 28 0 0 1782 CENTRUS ENERGY CORP CL A 15643U104 173886 4187 SH SOLE 30 4187 0 0 CENTRUS ENERGY CORP CL A 15643U104 78741 1896 SH SOLE 36 1896 0 0 CENTRUS ENERGY CORP CL A 15643U104 173471 4177 SH SOLE 40 4177 0 0 CENTRUS ENERGY CORP CL A 15643U104 208 5 SH SOLE 43 5 0 0 CENTURY ALUM CO COM 156431108 3560338 231341 SH SOLE 2 185266 0 46075 CENTURY ALUM CO COM 156431108 66285 4307 SH SOLE 4 206 0 4101 CENTURY ALUM CO COM 156431108 1266228 82276 SH SOLE 7 82276 0 0 CENTURY ALUM CO COM 156431108 2336310 151807 SH SOLE 18 151807 0 0 CENTURY ALUM CO COM 156431108 3625099 235549 SH SOLE 19 235549 0 0 CENTURY ALUM CO COM 156431108 111334276 7234196 SH SOLE 21 7234196 0 0 CENTURY ALUM CO COM 156431108 27753787 1803365 SH SOLE 22 1745411 0 57954 CENTURY ALUM CO COM 156431108 146651 9529 SH SOLE 23 9529 0 0 CENTURY ALUM CO COM 156431108 678360 44078 SH SOLE 26 44078 0 0 CENTURY ALUM CO COM 156431108 2131161 138477 SH SOLE 30 138477 0 0 CENTURY ALUM CO COM 156431108 199454 12960 SH SOLE 40 12960 0 0 CENTURY ALUM CO COM 156431108 1180721 76720 SH SOLE 43 75088 0 1632 CENTURY CASINOS INC COM 156492100 52848 16724 SH SOLE 2 14753 0 1971 CENTURY CASINOS INC COM 156492100 1220 386 SH SOLE 7 386 0 0 CENTURY CASINOS INC COM 156492100 227520 72000 SH SOLE 18 72000 0 0 CENTURY CASINOS INC COM 156492100 170817 54056 SH SOLE 19 54056 0 0 CENTURY CASINOS INC COM 156492100 2975399 941582 SH SOLE 21 941582 0 0 CENTURY CASINOS INC COM 156492100 2179332 689662 SH SOLE 22 678433 0 11229 CENTURY CASINOS INC COM 156492100 4026 1274 SH SOLE 23 1274 0 0 CENTURY CMNTYS INC COM 156504300 11470666 118867 SH SOLE 2 66255 0 52612 CENTURY CMNTYS INC COM 156504300 6176 64 SH SOLE 4 64 0 0 CENTURY CMNTYS INC COM 156504300 705512 7311 SH SOLE 7 6935 0 376 CENTURY CMNTYS INC COM 156504300 9417339 97589 SH SOLE 18 97589 0 0 CENTURY CMNTYS INC COM 156504300 20720866 214724 SH SOLE 19 214724 0 0 CENTURY CMNTYS INC COM 156504300 344073935 3565533 SH SOLE 21 3565533 0 0 CENTURY CMNTYS INC COM 156504300 102378780 1060920 SH SOLE 22 1006162 0 54758 CENTURY CMNTYS INC COM 156504300 672895 6973 SH SOLE 23 6973 0 0 CENTURY CMNTYS INC COM 156504300 579000 6000 SH SOLE 25 6000 0 0 CENTURY CMNTYS INC COM 156504300 3718531 38534 SH SOLE 26 17376 0 21158 CENTURY CMNTYS INC COM 156504300 46610 483 SH SOLE 28 483 0 0 CENTURY CMNTYS INC COM 156504300 6926288 71775 SH SOLE 30 71775 0 0 CENTURY CMNTYS INC COM 156504300 13993 145 SH SOLE 34 145 0 0 CENTURY CMNTYS INC COM 156504300 103352 1071 SH SOLE 36 1071 0 0 CENTURY CMNTYS INC COM 156504300 526697 5458 SH SOLE 40 5458 0 0 CENTURY CMNTYS INC COM 156504300 5530465 57311 SH SOLE 43 48341 0 8970 CENTURY THERAPEUTICS INC COM 15673T100 36893 8826 SH SOLE 2 1003 0 7823 CENTURY THERAPEUTICS INC COM 15673T100 1714 410 SH SOLE 7 410 0 0 CENTURY THERAPEUTICS INC COM 15673T100 268456 64224 SH SOLE 18 64224 0 0 CENTURY THERAPEUTICS INC COM 15673T100 222451 53218 SH SOLE 19 53218 0 0 CENTURY THERAPEUTICS INC COM 15673T100 3572186 854590 SH SOLE 21 854590 0 0 CENTURY THERAPEUTICS INC COM 15673T100 2156872 515998 SH SOLE 22 500834 0 15164 CENTURY THERAPEUTICS INC COM 15673T100 3825 915 SH SOLE 43 915 0 0 CEPTON INC COM NEW 15673X200 84262 30310 SH SOLE 22 30310 0 0 CERENCE INC COM 156727109 1799627 114262 SH SOLE 2 90649 0 23613 CERENCE INC COM 156727109 2158 137 SH SOLE 4 137 0 0 CERENCE INC COM 156727109 349052 22162 SH SOLE 7 20969 0 1193 CERENCE INC COM 156727109 2052950 130346 SH SOLE 18 130346 0 0 CERENCE INC COM 156727109 1898253 120524 SH SOLE 19 120524 0 0 CERENCE INC COM 156727109 78825474 5004792 SH SOLE 21 5004792 0 0 CERENCE INC COM 156727109 21326981 1354094 SH SOLE 22 1297971 0 56123 CERENCE INC COM 156727109 142790 9066 SH SOLE 25 9066 0 0 CERENCE INC COM 156727109 594736 37761 SH SOLE 26 15252 0 22509 CERENCE INC COM 156727109 10616 674 SH SOLE 28 674 0 0 CERENCE INC COM 156727109 2420759 153699 SH SOLE 30 153699 0 0 CERENCE INC COM 156727109 12647 803 SH SOLE 36 803 0 0 CERENCE INC COM 156727109 117857 7483 SH SOLE 40 7483 0 0 CERENCE INC COM 156727109 332404 21105 SH SOLE 43 19846 0 1259 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1830629 43308 SH SOLE 2 22401 0 20907 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5749 136 SH SOLE 4 136 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 538139 12731 SH SOLE 7 12066 0 665 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7192241 170150 SH SOLE 18 167111 0 3039 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7860825 185967 SH SOLE 19 185967 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 109638996 2593778 SH SOLE 21 2593778 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 96833130 2290824 SH SOLE 22 2224296 0 66528 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 60742 1437 SH SOLE 23 1437 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 623863 14759 SH SOLE 25 14759 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1030204 24372 SH SOLE 26 24372 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 110747 2620 SH SOLE 28 2620 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2739646 64813 SH SOLE 30 64813 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 616888 14594 SH SOLE 40 14594 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1231367 29131 SH SOLE 43 23736 0 5395 CERTARA INC COM 15687V109 2954777 165256 SH SOLE 2 36358 0 128898 CERTARA INC COM 15687V109 6347 355 SH SOLE 4 355 0 0 CERTARA INC COM 15687V109 346944 19404 SH SOLE 7 18400 0 1004 CERTARA INC COM 15687V109 1842015 103021 SH SOLE 18 103021 0 0 CERTARA INC COM 15687V109 745256 41681 SH SOLE 19 41681 0 0 CERTARA INC COM 15687V109 180900685 10117488 SH SOLE 21 10117488 0 0 CERTARA INC COM 15687V109 51051405 2855224 SH SOLE 22 2703987 0 151237 CERTARA INC COM 15687V109 398903 22310 SH SOLE 25 22310 0 0 CERTARA INC COM 15687V109 1322816 73983 SH SOLE 26 28613 0 45370 CERTARA INC COM 15687V109 647059 36189 SH SOLE 28 32891 0 3298 CERTARA INC COM 15687V109 6960148 389270 SH SOLE 30 389270 0 0 CERTARA INC COM 15687V109 24960 1396 SH SOLE 31 1396 0 0 CERTARA INC COM 15687V109 429013 23994 SH SOLE 40 23994 0 0 CERTARA INC COM 15687V109 2489879 139255 SH SOLE 43 112521 0 26734 CERUS CORP COM 157085101 370289 195920 SH SOLE 2 111014 0 84906 CERUS CORP COM 157085101 3485 1844 SH SOLE 7 1844 0 0 CERUS CORP COM 157085101 922029 487846 SH SOLE 18 445446 0 42400 CERUS CORP COM 157085101 1480919 783555 SH SOLE 19 783555 0 0 CERUS CORP COM 157085101 13143083 6954012 SH SOLE 21 6954012 0 0 CERUS CORP COM 157085101 9612746 5086109 SH SOLE 22 4997268 0 88841 CERUS CORP COM 157085101 34802 18414 SH SOLE 23 18414 0 0 CERUS CORP COM 157085101 125700 66508 SH SOLE 26 0 0 66508 CERUS CORP COM 157085101 5315 2812 SH SOLE 28 2812 0 0 CERUS CORP COM 157085101 75475 39934 SH SOLE 43 38742 0 1192 CERVOMED INC COM 15713L109 508313 21816 SH SOLE 22 21816 0 0 CEVA INC COM 157210105 280559 12354 SH SOLE 2 6370 0 5984 CEVA INC COM 157210105 11264 496 SH SOLE 4 100 0 396 CEVA INC COM 157210105 4224 186 SH SOLE 7 186 0 0 CEVA INC COM 157210105 1625264 71566 SH SOLE 18 71566 0 0 CEVA INC COM 157210105 1121806 49397 SH SOLE 19 49397 0 0 CEVA INC COM 157210105 69597021 3064598 SH SOLE 21 3064598 0 0 CEVA INC COM 157210105 14690213 646861 SH SOLE 22 625391 0 21470 CEVA INC COM 157210105 497599 21911 SH SOLE 25 21911 0 0 CEVA INC COM 157210105 296547 13058 SH SOLE 26 11428 0 1630 CEVA INC COM 157210105 34042 1499 SH SOLE 28 0 0 1499 CEVA INC COM 157210105 4102425 180644 SH SOLE 30 180644 0 0 CEVA INC COM 157210105 62589 2756 SH SOLE 34 2756 0 0 CEVA INC COM 157210105 3883 171 SH SOLE 36 171 0 0 CEVA INC COM 157210105 49008 2158 SH SOLE 40 2158 0 0 CEVA INC COM 157210105 730013 32145 SH SOLE 43 28759 0 3386 CF BANKSHARES INC COM 12520L109 13320 667 SH SOLE 18 667 0 0 CF BANKSHARES INC COM 12520L109 174598 8743 SH SOLE 21 8743 0 0 CF BANKSHARES INC COM 12520L109 10644 533 SH SOLE 22 533 0 0 CF INDS HLDGS INC COM 125269100 43547704 523347 SH SOLE 2 134428 0 388919 CF INDS HLDGS INC COM 125269100 9678904 116319 SH SOLE 4 96628 0 19691 CF INDS HLDGS INC COM 125269100 25595313 307599 SH SOLE 7 292582 0 15017 CF INDS HLDGS INC COM 125269100 544360 6542 SH SOLE 13 6542 0 0 CF INDS HLDGS INC COM 125269100 2380721 28611 SH SOLE 15 28611 0 0 CF INDS HLDGS INC COM 125269100 39974916 480410 SH SOLE 18 468465 0 11945 CF INDS HLDGS INC COM 125269100 111215990 1336570 SH SOLE 19 1336570 0 0 CF INDS HLDGS INC COM 125269100 590652622 7098337 SH SOLE 21 7098337 0 0 CF INDS HLDGS INC COM 125269100 378772003 4552001 SH SOLE 22 4134831 0 417170 CF INDS HLDGS INC COM 125269100 23630392 283985 SH SOLE 23 283985 0 0 CF INDS HLDGS INC COM 125269100 28042436 337008 SH SOLE 25 337008 0 0 CF INDS HLDGS INC COM 125269100 22163649 266358 SH SOLE 26 163377 0 102981 CF INDS HLDGS INC COM 125269100 19002002 228362 SH SOLE 28 2482 0 225880 CF INDS HLDGS INC COM 125269100 12243519 147140 SH SOLE 29 147140 0 0 CF INDS HLDGS INC COM 125269100 132927143 1597490 SH SOLE 30 1597490 0 0 CF INDS HLDGS INC COM 125269100 3769829 45305 SH SOLE 31 42199 0 3106 CF INDS HLDGS INC COM 125269100 62524576 751407 SH SOLE 34 751407 0 0 CF INDS HLDGS INC COM 125269100 4607671 55374 SH SOLE 36 55374 0 0 CF INDS HLDGS INC COM 125269100 762370 9162 SH SOLE 40 9162 0 0 CF INDS HLDGS INC COM 125269100 36363 437 SH OTR 43 437 0 0 CF INDS HLDGS INC COM 125269100 23233435 279214 SH SOLE 43 245361 0 33853 CF INDS HLDGS INC OPTIONS 125269100 1306397 15700 SH Call SOLE 2 0 0 15700 CF INDS HLDGS INC OPTIONS 125269100 183062 2200 SH Call SOLE 4 2200 0 0 CF INDS HLDGS INC OPTIONS 125269100 4252031 51100 SH Call SOLE 18 51100 0 0 CF INDS HLDGS INC OPTIONS 125269100 23506825 282500 SH Call SOLE 19 282500 0 0 CF INDS HLDGS INC OPTIONS 125269100 1755731 21100 SH Call SOLE 22 21100 0 0 CF INDS HLDGS INC OPTIONS 125269100 1364644 16400 SH Call SOLE 26 16400 0 0 CF INDS HLDGS INC OPTIONS 125269100 116494 1400 SH Call SOLE 30 1400 0 0 CF INDS HLDGS INC OPTIONS 125269100 13696366 164600 SH Call SOLE 34 164600 0 0 CFSB BANCORP INC COM 12530C107 3516 485 SH SOLE 18 485 0 0 CFSB BANCORP INC COM 12530C107 38476 5307 SH SOLE 21 5307 0 0 CG ONCOLOGY INC COM 156944100 4472225 101873 SH SOLE 2 88563 0 13310 CG ONCOLOGY INC COM 156944100 8604 196 SH SOLE 7 196 0 0 CG ONCOLOGY INC COM 156944100 3551510 80900 SH SOLE 18 77362 0 3538 CG ONCOLOGY INC COM 156944100 23522322 535816 SH SOLE 19 535816 0 0 CG ONCOLOGY INC COM 156944100 35787895 815214 SH SOLE 21 815214 0 0 CG ONCOLOGY INC COM 156944100 31874780 726077 SH SOLE 22 705452 0 20625 CG ONCOLOGY INC COM 156944100 635804 14483 SH SOLE 26 0 0 14483 CG ONCOLOGY INC COM 156944100 10711205 243991 SH SOLE 34 243991 0 0 CGI INC CL A SUB VTG 12532H104 8057483 72925 SH SOLE 21 72925 0 0 CGI INC CL A SUB VTG 12532H104 39047829 353406 SH SOLE 43 306549 0 46857 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 6218 1269 SH SOLE 18 1269 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 73079 14914 SH SOLE 21 14914 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 484884 98956 SH SOLE 22 98956 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2666 544 SH SOLE 23 544 0 0 CHAMPIONX CORPORATION COM 15872M104 7478830 208382 SH SOLE 2 160824 0 47558 CHAMPIONX CORPORATION COM 15872M104 22072 615 SH SOLE 4 615 0 0 CHAMPIONX CORPORATION COM 15872M104 1659231 46231 SH SOLE 7 43791 0 2440 CHAMPIONX CORPORATION COM 15872M104 25882791 721170 SH SOLE 18 721170 0 0 CHAMPIONX CORPORATION COM 15872M104 15035434 418931 SH SOLE 19 418931 0 0 CHAMPIONX 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143305 SH SOLE 18 143305 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 220942 116285 SH SOLE 19 116285 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11890960 6258400 SH SOLE 21 6258400 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16628080 8751621 SH SOLE 22 8372504 0 379117 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 118927 62593 SH SOLE 25 62593 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 143737 75651 SH SOLE 26 75651 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 354067 186351 SH SOLE 28 155551 0 30800 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1507335 793334 SH SOLE 30 793334 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7030 3700 SH SOLE 31 3700 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 93339 49126 SH SOLE 40 49126 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1648246 867498 SH SOLE 43 701317 0 166181 CHARLES & COLVARD LTD COM 159765106 20227 59317 SH SOLE 22 59317 0 0 CHARLES RIV LABS INTL INC COM 159864107 24124575 89037 SH SOLE 2 15389 0 73648 CHARLES RIV 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365531 0 0 CHARLES RIV LABS INTL INC COM 159864107 2963109 10936 SH SOLE 31 10119 0 817 CHARLES RIV LABS INTL INC COM 159864107 1794231 6622 SH SOLE 34 6622 0 0 CHARLES RIV LABS INTL INC COM 159864107 3006461 11096 SH SOLE 36 11096 0 0 CHARLES RIV LABS INTL INC COM 159864107 622101 2296 SH SOLE 40 2296 0 0 CHARLES RIV LABS INTL INC COM 159864107 9428518 34798 SH SOLE 43 31594 0 3204 CHART INDS INC COM 16115Q308 8612715 52287 SH SOLE 2 35509 0 16778 CHART INDS INC COM 16115Q308 20755 126 SH SOLE 4 126 0 0 CHART INDS INC COM 16115Q308 1437347 8726 SH SOLE 7 8298 0 428 CHART INDS INC COM 16115Q308 26780507 162582 SH SOLE 18 162582 0 0 CHART INDS INC COM 16115Q308 15669649 95129 SH SOLE 19 95129 0 0 CHART INDS INC COM 16115Q308 542530028 3293650 SH SOLE 21 3293650 0 0 CHART INDS INC COM 16115Q308 227824561 1383102 SH SOLE 22 1338754 0 44348 CHART INDS INC COM 16115Q308 14660 89 SH SOLE 23 89 0 0 CHART INDS INC COM 16115Q308 1399296 8495 SH SOLE 25 8495 0 0 CHART INDS INC COM 16115Q308 2200330 13358 SH SOLE 26 13358 0 0 CHART INDS INC COM 16115Q308 477029 2896 SH SOLE 28 648 0 2248 CHART INDS INC COM 16115Q308 7719273 46863 SH SOLE 30 46863 0 0 CHART INDS INC COM 16115Q308 88125 535 SH SOLE 36 535 0 0 CHART INDS INC COM 16115Q308 1455795 8838 SH SOLE 40 8838 0 0 CHART INDS INC COM 16115Q308 6650971 40377 SH SOLE 43 37952 0 2425 CHART INDS INC 6.75DP CNV PFD B 16115Q407 329526 5132 SH SOLE 7 5132 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 49742395 774683 SH SOLE 21 774683 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 6090973 2170000 PRN SOLE 21 2170000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 50498997 173757 SH SOLE 2 31758 0 141999 CHARTER COMMUNICATIONS INC N CL A 16119P108 23786612 81845 SH SOLE 4 42883 0 38962 CHARTER COMMUNICATIONS INC N CL A 16119P108 24606189 84665 SH SOLE 7 76933 0 7732 CHARTER COMMUNICATIONS INC N CL A 16119P108 1421762 4892 SH SOLE 13 4892 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4241745 14595 SH SOLE 15 14595 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43350080 149159 SH SOLE 18 143027 0 6132 CHARTER COMMUNICATIONS INC N CL A 16119P108 8555275 29437 SH SOLE 19 29437 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 643625420 2214587 SH SOLE 21 2214587 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 625067532 2150733 SH SOLE 22 1935741 0 214992 CHARTER COMMUNICATIONS INC N CL A 16119P108 43047244 148117 SH SOLE 23 148117 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 46065436 158502 SH SOLE 25 157812 0 690 CHARTER COMMUNICATIONS INC N CL A 16119P108 32577298 112092 SH SOLE 26 66226 0 45866 CHARTER COMMUNICATIONS INC N CL A 16119P108 47077119 161983 SH SOLE 28 1543 0 160440 CHARTER COMMUNICATIONS INC N CL A 16119P108 47373 163 SH SOLE 29 163 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 198943501 684525 SH SOLE 30 684525 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6597592 22701 SH SOLE 31 21136 0 1565 CHARTER COMMUNICATIONS INC N CL A 16119P108 12654611 43542 SH SOLE 32 43542 0 0 CHARTER 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25190 0 0 CHATHAM LODGING TR COM 16208T102 998595 98773 SH SOLE 28 0 0 98773 CHATHAM LODGING TR COM 16208T102 1227688 121433 SH SOLE 30 121433 0 0 CHATHAM LODGING TR COM 16208T102 236867 23429 SH SOLE 40 23429 0 0 CHATHAM LODGING TR COM 16208T102 952190 94183 SH SOLE 43 91283 0 2900 CHECHE GROUP INC ORD SHS CL A G20707108 8302 2256 SH SOLE 18 2256 0 0 CHECHE GROUP INC ORD SHS CL A G20707108 14602 3968 SH SOLE 22 3968 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15088592 91998 SH SOLE 2 76668 0 15330 CHECK POINT SOFTWARE TECH LT ORD M22465104 14637236 89246 SH SOLE 4 41282 0 47964 CHECK POINT SOFTWARE TECH LT ORD M22465104 15057102 91806 SH SOLE 7 71542 0 20264 CHECK POINT SOFTWARE TECH LT ORD M22465104 862201 5257 SH SOLE 13 5257 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1577448 9618 SH SOLE 15 9618 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12594984 76794 SH SOLE 18 74141 0 2653 CHECK POINT SOFTWARE TECH LT ORD M22465104 10738555 65475 SH SOLE 19 65475 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 326637560 1991571 SH SOLE 21 1991571 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 235575107 1436346 SH SOLE 22 1381089 0 55257 CHECK POINT SOFTWARE TECH LT ORD M22465104 27530227 167857 SH SOLE 23 167857 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24826850 151374 SH SOLE 25 150537 0 837 CHECK POINT SOFTWARE TECH LT ORD M22465104 15701989 95738 SH SOLE 26 29863 0 65875 CHECK POINT SOFTWARE TECH LT ORD M22465104 43251077 263710 SH SOLE 28 1299 0 262411 CHECK POINT SOFTWARE TECH LT ORD M22465104 1216790 7419 SH SOLE 29 7419 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 89903230 548157 SH SOLE 30 545812 0 2345 CHECK POINT SOFTWARE TECH LT ORD M22465104 7425553 45275 SH SOLE 31 43724 0 1551 CHECK POINT SOFTWARE TECH LT ORD M22465104 5292111 32267 SH SOLE 34 32267 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5212566 31782 SH SOLE 36 31782 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 794628 4845 SH SOLE 40 4845 0 0 CHECK POINT SOFTWARE TECH LT ORD 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SOLE 28 866 0 0 CHEESECAKE FACTORY INC COM 163072101 3551304 98238 SH SOLE 30 98238 0 0 CHEESECAKE FACTORY INC COM 163072101 340931 9431 SH SOLE 40 9431 0 0 CHEESECAKE FACTORY INC COM 163072101 2758536 76308 SH SOLE 43 70044 0 6264 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2514081 2825000 PRN SOLE 21 2825000 0 0 CHEFS WHSE INC COM 163086101 709590 18842 SH SOLE 2 10216 0 8626 CHEFS WHSE INC COM 163086101 4632 123 SH SOLE 4 123 0 0 CHEFS WHSE INC COM 163086101 12014 319 SH SOLE 7 319 0 0 CHEFS WHSE INC COM 163086101 3815372 101311 SH SOLE 18 101311 0 0 CHEFS WHSE INC COM 163086101 2839225 75391 SH SOLE 19 75391 0 0 CHEFS WHSE INC COM 163086101 153432828 4074159 SH SOLE 21 4074159 0 0 CHEFS WHSE INC COM 163086101 39846427 1058057 SH SOLE 22 1025838 0 32219 CHEFS WHSE INC COM 163086101 306289 8133 SH SOLE 25 8133 0 0 CHEFS WHSE INC COM 163086101 749434 19900 SH SOLE 26 19900 0 0 CHEFS WHSE INC COM 163086101 3037392 80653 SH SOLE 30 80653 0 0 CHEFS WHSE INC COM 163086101 326286 8664 SH SOLE 40 8664 0 0 CHEFS WHSE INC COM 163086101 1121891 29790 SH SOLE 43 28146 0 1644 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 2736250 2500000 PRN SOLE 21 2500000 0 0 CHEGG INC COM 163092109 6846179 904383 SH SOLE 2 823992 0 80391 CHEGG INC COM 163092109 3316 438 SH SOLE 4 438 0 0 CHEGG INC COM 163092109 468447 61882 SH SOLE 7 58549 0 3333 CHEGG INC COM 163092109 2174278 287223 SH SOLE 18 277268 0 9955 CHEGG INC COM 163092109 4624437 610890 SH SOLE 19 610890 0 0 CHEGG INC COM 163092109 31959397 4221849 SH SOLE 21 4221849 0 0 CHEGG INC COM 163092109 28004534 3699410 SH SOLE 22 3563254 0 136156 CHEGG INC COM 163092109 63883 8439 SH SOLE 23 8439 0 0 CHEGG INC COM 163092109 183966 24302 SH SOLE 25 24302 0 0 CHEGG INC COM 163092109 904047 119425 SH SOLE 26 46446 0 72979 CHEGG INC COM 163092109 96298 12721 SH SOLE 28 2529 0 10192 CHEGG INC COM 163092109 2260235 298578 SH SOLE 30 298578 0 0 CHEGG INC COM 163092109 1266756 167339 SH SOLE 34 167339 0 0 CHEGG INC COM 163092109 29250 3864 SH SOLE 36 3864 0 0 CHEGG INC COM 163092109 147729 19515 SH SOLE 40 19515 0 0 CHEGG INC COM 163092109 549711 72617 SH SOLE 43 68905 0 3712 CHEGG INC NOTE 0.125% 3/1 163092AD1 2590502 2781000 PRN SOLE 21 2781000 0 0 CHEMED CORP NEW COM 16359R103 20199611 31467 SH SOLE 2 20749 0 10718 CHEMED CORP NEW COM 16359R103 144434 225 SH SOLE 4 225 0 0 CHEMED CORP NEW COM 16359R103 1123378 1750 SH SOLE 7 1661 0 89 CHEMED CORP NEW COM 16359R103 38516 60 SH SOLE 13 60 0 0 CHEMED CORP NEW COM 16359R103 22957343 35763 SH SOLE 18 35763 0 0 CHEMED CORP NEW COM 16359R103 14946056 23283 SH SOLE 19 23283 0 0 CHEMED CORP NEW COM 16359R103 539529326 840480 SH SOLE 21 840480 0 0 CHEMED CORP NEW COM 16359R103 289489246 450967 SH SOLE 22 431781 0 19186 CHEMED CORP NEW COM 16359R103 244575 381 SH SOLE 23 381 0 0 CHEMED CORP NEW COM 16359R103 1839129 2865 SH SOLE 25 2865 0 0 CHEMED CORP NEW COM 16359R103 11351890 17684 SH SOLE 26 5095 0 12589 CHEMED CORP NEW COM 16359R103 505199 787 SH SOLE 28 284 0 503 CHEMED CORP NEW COM 16359R103 8252010 12855 SH SOLE 30 12855 0 0 CHEMED CORP NEW COM 16359R103 117473 183 SH SOLE 31 183 0 0 CHEMED CORP NEW COM 16359R103 598279 932 SH SOLE 34 932 0 0 CHEMED CORP NEW COM 16359R103 1999612 3115 SH SOLE 40 3115 0 0 CHEMED CORP NEW COM 16359R103 36977 58 SH OTR 43 58 0 0 CHEMED CORP NEW COM 16359R103 24862021 38730 SH SOLE 43 35776 0 2954 CHEMOURS CO COM 163851108 11521234 438737 SH SOLE 2 131236 0 307501 CHEMOURS CO COM 163851108 10845 413 SH SOLE 4 413 0 0 CHEMOURS CO COM 163851108 779607 29688 SH SOLE 7 28598 0 1090 CHEMOURS CO COM 163851108 8536154 325063 SH SOLE 18 325063 0 0 CHEMOURS CO COM 163851108 1331435 50702 SH SOLE 19 50702 0 0 CHEMOURS CO COM 163851108 280186348 10669701 SH SOLE 21 10669701 0 0 CHEMOURS CO COM 163851108 116362918 4431185 SH SOLE 22 4238170 0 193015 CHEMOURS CO COM 163851108 748489 28503 SH SOLE 25 28503 0 0 CHEMOURS CO COM 163851108 1743533 66395 SH SOLE 26 66395 0 0 CHEMOURS CO COM 163851108 2377108 90522 SH SOLE 30 90522 0 0 CHEMOURS CO COM 163851108 48634 1852 SH SOLE 31 1852 0 0 CHEMOURS CO COM 163851108 1644375 62619 SH SOLE 32 62619 0 0 CHEMOURS CO COM 163851108 98869 3765 SH SOLE 36 3765 0 0 CHEMOURS CO COM 163851108 3515206 133862 SH SOLE 43 122965 0 10896 CHEMUNG FINL CORP COM 164024101 72811 1714 SH SOLE 2 154 0 1560 CHEMUNG FINL CORP COM 164024101 446337 10507 SH SOLE 18 10507 0 0 CHEMUNG FINL CORP COM 164024101 299144 7042 SH SOLE 19 7042 0 0 CHEMUNG FINL CORP COM 164024101 5868654 138151 SH SOLE 21 138151 0 0 CHEMUNG FINL CORP COM 164024101 2205647 51922 SH SOLE 22 49600 0 2322 CHENIERE ENERGY INC COM NEW 16411R208 108970767 675662 SH SOLE 2 61533 0 614129 CHENIERE ENERGY INC COM NEW 16411R208 22897889 141976 SH SOLE 4 117919 0 24057 CHENIERE ENERGY INC COM NEW 16411R208 88749320 550281 SH SOLE 7 495644 0 54637 CHENIERE ENERGY INC COM NEW 16411R208 3342851 20727 SH SOLE 13 20727 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3748308 23241 SH SOLE 15 23241 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65045353 403307 SH SOLE 18 378374 0 24933 CHENIERE ENERGY INC COM NEW 16411R208 167781036 1040309 SH SOLE 19 1040309 0 0 CHENIERE ENERGY INC COM NEW 16411R208 854647073 5299151 SH SOLE 21 5299151 0 0 CHENIERE ENERGY INC COM NEW 16411R208 963891533 5976510 SH SOLE 22 5519887 0 456623 CHENIERE ENERGY INC COM NEW 16411R208 59102830 366461 SH SOLE 23 366461 0 0 CHENIERE ENERGY INC COM NEW 16411R208 109387515 678246 SH SOLE 25 653096 0 25150 CHENIERE ENERGY INC COM NEW 16411R208 37123430 230180 SH SOLE 26 153792 0 76388 CHENIERE ENERGY INC COM NEW 16411R208 43553341 270048 SH SOLE 28 4379 0 265669 CHENIERE ENERGY INC COM NEW 16411R208 10713347 66427 SH SOLE 29 66427 0 0 CHENIERE ENERGY INC COM NEW 16411R208 272395146 1688958 SH SOLE 30 1651081 0 37877 CHENIERE ENERGY INC COM NEW 16411R208 11190413 69385 SH SOLE 31 64607 0 4778 CHENIERE ENERGY INC COM NEW 16411R208 104582822 648455 SH SOLE 34 648455 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8892495 55137 SH SOLE 36 55137 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1824722 11314 SH SOLE 40 11314 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65802 408 SH OTR 43 408 0 0 CHENIERE ENERGY INC COM NEW 16411R208 42464080 263294 SH SOLE 43 224031 0 39263 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1087 22 SH SOLE 43 11 0 11 CHERRY HILL MTG INVT CORP COM 164651101 15374 4343 SH SOLE 18 4343 0 0 CHERRY HILL MTG INVT CORP COM 164651101 208902 59012 SH SOLE 21 59012 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1184611 334636 SH SOLE 22 334636 0 0 CHERRY HILL MTG INVT CORP COM 164651101 581 164 SH SOLE 43 0 0 164 CHESAPEAKE ENERGY CORP COM 165167735 15271831 171922 SH SOLE 2 93782 0 78140 CHESAPEAKE ENERGY CORP COM 165167735 4560266 51337 SH SOLE 4 33014 0 18323 CHESAPEAKE ENERGY CORP COM 165167735 2205205 24825 SH SOLE 7 24359 0 466 CHESAPEAKE ENERGY CORP COM 165167735 210882 2374 SH SOLE 13 2374 0 0 CHESAPEAKE ENERGY CORP COM 165167735 977130 11000 SH SOLE 15 11000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 27775542 312682 SH SOLE 18 305703 0 6979 CHESAPEAKE ENERGY CORP COM 165167735 9249779 104129 SH SOLE 19 104129 0 0 CHESAPEAKE ENERGY CORP COM 165167735 553844302 6234879 SH SOLE 21 6234879 0 0 CHESAPEAKE ENERGY CORP COM 165167735 311278264 3504202 SH SOLE 22 3279865 0 224337 CHESAPEAKE ENERGY CORP COM 165167735 14995126 168807 SH SOLE 23 168807 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6818680 76761 SH SOLE 26 66117 0 10644 CHESAPEAKE ENERGY CORP COM 165167735 8718309 98146 SH SOLE 28 35240 0 62906 CHESAPEAKE ENERGY CORP COM 165167735 48193562 542537 SH SOLE 30 348372 0 194165 CHESAPEAKE ENERGY CORP COM 165167735 2455172 27639 SH SOLE 31 25933 0 1706 CHESAPEAKE ENERGY CORP COM 165167735 1973714 22219 SH SOLE 34 22219 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1091277 12285 SH SOLE 36 12285 0 0 CHESAPEAKE ENERGY CORP COM 165167735 467512 5263 SH SOLE 40 5263 0 0 CHESAPEAKE ENERGY CORP COM 165167735 25850 291 SH OTR 43 291 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5624818 63321 SH SOLE 43 50211 0 13110 CHESAPEAKE UTILS CORP COM 165303108 1539540 14348 SH SOLE 2 6177 0 8171 CHESAPEAKE UTILS CORP COM 165303108 6867 64 SH SOLE 4 64 0 0 CHESAPEAKE UTILS CORP COM 165303108 4660039 43430 SH SOLE 7 38761 0 4669 CHESAPEAKE UTILS CORP COM 165303108 7302945 68061 SH SOLE 18 68061 0 0 CHESAPEAKE UTILS CORP COM 165303108 5005438 46649 SH SOLE 19 46649 0 0 CHESAPEAKE UTILS CORP COM 165303108 291965446 2721020 SH SOLE 21 2721020 0 0 CHESAPEAKE UTILS CORP COM 165303108 67087286 625231 SH SOLE 22 602852 0 22379 CHESAPEAKE UTILS CORP COM 165303108 494224 4606 SH SOLE 25 4606 0 0 CHESAPEAKE UTILS CORP COM 165303108 943811 8796 SH SOLE 26 5309 0 3487 CHESAPEAKE UTILS CORP COM 165303108 33478 312 SH SOLE 28 312 0 0 CHESAPEAKE UTILS CORP COM 165303108 5340214 49769 SH SOLE 30 49769 0 0 CHESAPEAKE UTILS CORP COM 165303108 463429 4319 SH SOLE 40 4319 0 0 CHESAPEAKE UTILS CORP COM 165303108 3117280 29052 SH SOLE 43 26712 0 2340 CHEVRON CORP NEW COM 166764100 324057270 2054376 SH SOLE 2 841241 0 1213135 CHEVRON CORP NEW COM 166764100 205835557 1304904 SH SOLE 4 577765 0 727139 CHEVRON CORP NEW COM 166764100 285568237 1810373 SH SOLE 7 1645979 0 164394 CHEVRON CORP NEW COM 166764100 11036910 69969 SH SOLE 13 69969 0 0 CHEVRON CORP NEW COM 166764100 40514888 256846 SH SOLE 15 256846 0 0 CHEVRON CORP NEW COM 166764100 631028192 4000432 SH SOLE 18 3817358 0 183074 CHEVRON CORP NEW COM 166764100 613635574 3890171 SH SOLE 19 3890171 0 0 CHEVRON CORP NEW COM 166764100 8307644627 52666696 SH SOLE 21 52666696 0 0 CHEVRON CORP NEW COM 166764100 5929556545 37590697 SH SOLE 22 33719631 0 3871066 CHEVRON CORP NEW COM 166764100 524743247 3326634 SH SOLE 23 3326634 0 0 CHEVRON CORP NEW COM 166764100 549931328 3486315 SH SOLE 25 3390402 0 95913 CHEVRON CORP NEW COM 166764100 297213708 1884200 SH SOLE 26 1297157 0 587043 CHEVRON CORP NEW COM 166764100 251724647 1595820 SH SOLE 28 22454 0 1573366 CHEVRON CORP NEW COM 166764100 9144188 57970 SH SOLE 29 57970 0 0 CHEVRON CORP NEW COM 166764100 1594430715 10107967 SH SOLE 30 10107967 0 0 CHEVRON CORP NEW COM 166764100 79610589 504695 SH SOLE 31 393797 0 110898 CHEVRON CORP NEW COM 166764100 35351900 224115 SH SOLE 32 224115 0 0 CHEVRON CORP NEW COM 166764100 225234738 1427886 SH SOLE 34 1427886 0 0 CHEVRON CORP NEW COM 166764100 63052464 399724 SH SOLE 36 399724 0 0 CHEVRON CORP NEW COM 166764100 13907463 88167 SH SOLE 40 88167 0 0 CHEVRON CORP NEW COM 166764100 384570 2438 SH OTR 43 2438 0 0 CHEVRON CORP NEW COM 166764100 324724630 2058607 SH SOLE 43 1694575 0 364032 CHEVRON CORP NEW OPTIONS 166764100 1608948 10200 SH Call SOLE 2 0 0 10200 CHEVRON CORP NEW OPTIONS 166764100 220836 1400 SH Call SOLE 4 1400 0 0 CHEVRON CORP NEW OPTIONS 166764100 5236968 33200 SH Call SOLE 18 33200 0 0 CHEVRON CORP NEW OPTIONS 166764100 26941992 170800 SH Call SOLE 19 170800 0 0 CHEVRON CORP NEW OPTIONS 166764100 2161038 13700 SH Call SOLE 22 13700 0 0 CHEVRON CORP NEW OPTIONS 166764100 157740 1000 SH Call SOLE 26 1000 0 0 CHEVRON CORP NEW OPTIONS 166764100 15647808 99200 SH Call SOLE 34 99200 0 0 CHEWY INC CL A 16679L109 3800629 238883 SH SOLE 2 155389 0 83494 CHEWY INC CL A 16679L109 4868 306 SH SOLE 4 306 0 0 CHEWY INC CL A 16679L109 519573 32657 SH SOLE 18 27597 0 5060 CHEWY INC CL A 16679L109 5261707 330717 SH SOLE 19 330717 0 0 CHEWY INC CL A 16679L109 3977532 250002 SH SOLE 21 250002 0 0 CHEWY INC CL A 16679L109 37572674 2361576 SH SOLE 22 2273374 0 88202 CHEWY INC CL A 16679L109 178351 11210 SH SOLE 23 11210 0 0 CHEWY INC CL A 16679L109 379183 23833 SH SOLE 25 23833 0 0 CHEWY INC CL A 16679L109 2084512 131019 SH SOLE 26 33279 0 97740 CHEWY INC CL A 16679L109 152943 9613 SH SOLE 28 1469 0 8144 CHEWY INC CL A 16679L109 2077416 130573 SH SOLE 30 130573 0 0 CHEWY INC CL A 16679L109 7303 459 SH SOLE 34 459 0 0 CHEWY INC CL A 16679L109 429793 27014 SH SOLE 40 27014 0 0 CHEWY INC CL A 16679L109 598582 37623 SH SOLE 43 36596 0 1027 CHICAGO ATLANTIC REAL ESTATE COM 167239102 129976 8242 SH SOLE 2 806 0 7436 CHICAGO ATLANTIC REAL ESTATE COM 167239102 724584 45947 SH 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1093 SH SOLE 43 997 0 96 CHIMERA INVT CORP COM NEW 16934Q208 1016155 220424 SH SOLE 2 85558 0 134866 CHIMERA INVT CORP COM NEW 16934Q208 3914 849 SH SOLE 4 849 0 0 CHIMERA INVT CORP COM NEW 16934Q208 34068 7390 SH SOLE 7 7390 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2765368 599863 SH SOLE 18 599863 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2233241 484434 SH SOLE 19 484434 0 0 CHIMERA INVT CORP COM NEW 16934Q208 52767448 11446301 SH SOLE 21 11446301 0 0 CHIMERA INVT CORP COM NEW 16934Q208 33660574 7301643 SH SOLE 22 6978237 0 323406 CHIMERA INVT CORP COM NEW 16934Q208 231353 50185 SH SOLE 25 50185 0 0 CHIMERA INVT CORP COM NEW 16934Q208 410613 89070 SH SOLE 26 89070 0 0 CHIMERA INVT CORP COM NEW 16934Q208 74820 16230 SH SOLE 28 4108 0 12122 CHIMERA INVT CORP COM NEW 16934Q208 700439 151939 SH SOLE 30 151939 0 0 CHIMERA INVT CORP COM NEW 16934Q208 110820 24039 SH SOLE 36 24039 0 0 CHIMERA INVT CORP COM NEW 16934Q208 195791 42471 SH SOLE 40 42471 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8482 1840 SH SOLE 43 1738 0 102 CHIMERIX INC COM 16934W106 15224 14362 SH SOLE 18 14362 0 0 CHIMERIX INC COM 16934W106 195073 184031 SH SOLE 21 184031 0 0 CHIMERIX INC COM 16934W106 851362 803172 SH SOLE 22 803172 0 0 CHIMERIX INC COM 16934W106 13589 12820 SH SOLE 43 0 0 12820 CHINA YUCHAI INTL LTD COM G21082105 163699 19191 SH SOLE 43 18765 0 426 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 503 16 SH SOLE 22 16 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 7154829 227499 SH SOLE 43 211237 0 16262 CHIPOTLE MEXICAN GRILL INC COM 169656105 139536587 48004 SH SOLE 2 7940 0 40064 CHIPOTLE MEXICAN GRILL INC COM 169656105 58135400 20000 SH SOLE 4 8985 0 11015 CHIPOTLE MEXICAN GRILL INC COM 169656105 70637418 24301 SH SOLE 7 21035 0 3266 CHIPOTLE MEXICAN GRILL INC COM 169656105 3709039 1276 SH SOLE 13 1276 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11475928 3948 SH SOLE 15 3948 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 167470647 57614 SH SOLE 18 52997 0 4617 CHIPOTLE MEXICAN GRILL INC COM 169656105 72300090 24873 SH SOLE 19 24873 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2498955983 859702 SH SOLE 21 859702 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1747204218 601081 SH SOLE 22 540889 0 60192 CHIPOTLE MEXICAN GRILL INC COM 169656105 122773244 42237 SH SOLE 23 42237 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 387707889 133381 SH SOLE 25 131814 0 1567 CHIPOTLE MEXICAN GRILL INC COM 169656105 81322704 27977 SH SOLE 26 16783 0 11194 CHIPOTLE MEXICAN GRILL INC COM 169656105 149843994 51550 SH SOLE 28 1140 0 50410 CHIPOTLE MEXICAN GRILL INC COM 169656105 536697292 184637 SH SOLE 30 184637 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18437642 6343 SH SOLE 31 5903 0 440 CHIPOTLE MEXICAN GRILL INC COM 169656105 6921019 2381 SH SOLE 34 2381 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16574403 5702 SH SOLE 36 5702 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3929953 1352 SH SOLE 40 1352 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84602 29 SH OTR 43 29 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 90732012 31214 SH SOLE 43 26148 0 5066 CHOICE HOTELS INTL INC COM 169905106 6911092 54698 SH SOLE 2 38077 0 16621 CHOICE HOTELS INTL INC COM 169905106 11751 93 SH SOLE 4 93 0 0 CHOICE HOTELS INTL INC COM 169905106 554803 4391 SH SOLE 7 4164 0 227 CHOICE HOTELS INTL INC COM 169905106 5932512 46953 SH SOLE 18 46953 0 0 CHOICE HOTELS INTL INC COM 169905106 1233934 9766 SH SOLE 19 9766 0 0 CHOICE HOTELS INTL INC COM 169905106 176260398 1395017 SH SOLE 21 1395017 0 0 CHOICE HOTELS INTL INC COM 169905106 96525335 763952 SH SOLE 22 723508 0 40444 CHOICE HOTELS INTL INC COM 169905106 775157 6135 SH SOLE 25 6135 0 0 CHOICE HOTELS INTL INC COM 169905106 1675022 13257 SH SOLE 26 13257 0 0 CHOICE HOTELS INTL INC COM 169905106 385241 3049 SH SOLE 28 294 0 2755 CHOICE HOTELS INTL INC COM 169905106 2739647 21683 SH SOLE 30 21683 0 0 CHOICE HOTELS INTL INC COM 169905106 46244 366 SH SOLE 31 366 0 0 CHOICE HOTELS INTL INC COM 169905106 883566 6993 SH SOLE 40 6993 0 0 CHOICE HOTELS INTL INC COM 169905106 12087 96 SH OTR 43 96 0 0 CHOICE HOTELS INTL INC COM 169905106 3016769 23876 SH SOLE 43 15276 0 8600 CHOICEONE FINL SVCS INC COM 170386106 67090 2453 SH SOLE 2 247 0 2206 CHOICEONE FINL SVCS INC COM 170386106 521674 19074 SH SOLE 18 19074 0 0 CHOICEONE FINL SVCS INC COM 170386106 373574 13659 SH SOLE 19 13659 0 0 CHOICEONE FINL SVCS INC COM 170386106 6981771 255275 SH SOLE 21 255275 0 0 CHOICEONE FINL SVCS INC COM 170386106 2706064 98942 SH SOLE 22 94002 0 4940 CHORD ENERGY CORPORATION COM NEW 674215207 10039190 56324 SH SOLE 2 40189 0 16135 CHORD ENERGY CORPORATION COM NEW 674215207 24775 139 SH SOLE 4 139 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1114178 6251 SH SOLE 7 6136 0 115 CHORD ENERGY CORPORATION COM NEW 674215207 29757346 166951 SH SOLE 18 166951 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 15969948 89598 SH SOLE 19 89598 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 590501634 3312958 SH SOLE 21 3312958 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 241847618 1356865 SH SOLE 22 1302846 0 54019 CHORD ENERGY CORPORATION COM NEW 674215207 1871520 10500 SH SOLE 26 10500 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 6954390 39017 SH SOLE 30 39017 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 11365122 63763 SH SOLE 43 54028 0 9735 CHROMADEX CORP COM NEW 171077407 29650 8520 SH SOLE 18 8520 0 0 CHROMADEX CORP COM NEW 171077407 407539 117109 SH SOLE 21 117109 0 0 CHROMADEX CORP COM NEW 171077407 2705042 777311 SH SOLE 22 777311 0 0 CHROMADEX CORP COM NEW 171077407 45 13 SH SOLE 43 13 0 0 CHUBB LIMITED COM H1467J104 192174436 741614 SH SOLE 2 119395 0 622219 CHUBB LIMITED COM H1467J104 89742161 346321 SH SOLE 4 178501 0 167820 CHUBB LIMITED COM H1467J104 84881918 327565 SH SOLE 7 293597 0 33968 CHUBB LIMITED COM H1467J104 5635300 21747 SH SOLE 13 21747 0 0 CHUBB LIMITED COM H1467J104 15291520 59011 SH SOLE 15 59011 0 0 CHUBB LIMITED COM H1467J104 218903954 844765 SH SOLE 18 818759 0 26006 CHUBB LIMITED COM H1467J104 176877474 682582 SH SOLE 19 682582 0 0 CHUBB LIMITED COM H1467J104 2684169601 10358390 SH SOLE 21 10358390 0 0 CHUBB LIMITED COM H1467J104 2312839161 8925401 SH SOLE 22 8038201 0 887200 CHUBB LIMITED COM H1467J104 188981177 729291 SH SOLE 23 729291 0 0 CHUBB LIMITED COM H1467J104 169459359 653955 SH SOLE 25 649944 0 4011 CHUBB LIMITED COM H1467J104 128525630 495989 SH SOLE 26 308869 0 187120 CHUBB LIMITED COM H1467J104 233380770 900632 SH SOLE 28 10374 0 890258 CHUBB LIMITED COM H1467J104 238140 919 SH SOLE 29 919 0 0 CHUBB LIMITED COM H1467J104 834240790 3219391 SH SOLE 30 3219391 0 0 CHUBB LIMITED COM H1467J104 24307171 93803 SH SOLE 31 87259 0 6544 CHUBB LIMITED COM H1467J104 87242852 336676 SH SOLE 34 336676 0 0 CHUBB LIMITED COM H1467J104 27014821 104252 SH SOLE 36 104252 0 0 CHUBB LIMITED COM H1467J104 5269149 20334 SH SOLE 40 20334 0 0 CHUBB LIMITED COM H1467J104 134229 518 SH OTR 43 518 0 0 CHUBB LIMITED COM H1467J104 145019779 559641 SH SOLE 43 469771 0 89870 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1619457 41376 SH SOLE 2 41376 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 258989 6617 SH SOLE 4 6617 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6039263 154299 SH SOLE 22 154299 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 65246 1667 SH SOLE 26 0 0 1667 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1377532 35195 SH SOLE 28 0 0 35195 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 47438 1212 SH SOLE 30 1212 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 76284 1949 SH SOLE 31 0 0 1949 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 92934839 2374421 SH SOLE 43 1997996 0 376425 CHURCH & DWIGHT CO INC COM 171340102 39869681 382223 SH SOLE 2 79249 0 302974 CHURCH & DWIGHT CO INC COM 171340102 32625769 312777 SH SOLE 4 164387 0 148390 CHURCH & DWIGHT CO INC COM 171340102 46462073 445423 SH SOLE 7 411481 0 33942 CHURCH & DWIGHT CO INC COM 171340102 1230232 11794 SH SOLE 13 11794 0 0 CHURCH & DWIGHT CO INC COM 171340102 3571261 34237 SH SOLE 15 34237 0 0 CHURCH & DWIGHT CO INC COM 171340102 40312894 386472 SH SOLE 18 371020 0 15452 CHURCH & DWIGHT CO INC COM 171340102 11665300 111833 SH SOLE 19 111833 0 0 CHURCH & DWIGHT CO INC COM 171340102 936283848 8975974 SH SOLE 21 8975974 0 0 CHURCH & DWIGHT CO INC COM 171340102 596258700 5716218 SH SOLE 22 5174326 0 541892 CHURCH & DWIGHT CO INC COM 171340102 38429890 368420 SH SOLE 23 368420 0 0 CHURCH & DWIGHT CO INC COM 171340102 91091628 873278 SH SOLE 25 871850 0 1428 CHURCH & DWIGHT CO INC COM 171340102 28134702 269722 SH SOLE 26 164509 0 105213 CHURCH & DWIGHT CO INC COM 171340102 64464102 618005 SH SOLE 28 13350 0 604655 CHURCH & DWIGHT CO INC COM 171340102 271756548 2605278 SH SOLE 30 2565677 0 39601 CHURCH & DWIGHT CO INC COM 171340102 5810693 55706 SH SOLE 31 51784 0 3922 CHURCH & DWIGHT CO INC COM 171340102 1373658 13169 SH SOLE 34 13169 0 0 CHURCH & DWIGHT CO INC COM 171340102 8317992 79743 SH SOLE 36 79743 0 0 CHURCH & DWIGHT CO INC COM 171340102 1266845 12145 SH SOLE 40 12145 0 0 CHURCH & DWIGHT CO INC COM 171340102 58683165 562584 SH SOLE 43 521577 0 41007 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1070000 100000 SH SOLE 2 100000 0 0 CHURCHILL DOWNS INC COM 171484108 18977434 153353 SH SOLE 2 64410 0 88943 CHURCHILL DOWNS INC COM 171484108 22770 184 SH SOLE 4 184 0 0 CHURCHILL DOWNS INC COM 171484108 949658 7674 SH SOLE 7 7286 0 388 CHURCHILL DOWNS INC COM 171484108 15616631 126195 SH SOLE 18 126195 0 0 CHURCHILL DOWNS INC COM 171484108 2973589 24029 SH SOLE 19 24029 0 0 CHURCHILL DOWNS INC COM 171484108 458949026 3708679 SH SOLE 21 3708679 0 0 CHURCHILL DOWNS INC COM 171484108 251818256 2034895 SH SOLE 22 1941721 0 93174 CHURCHILL DOWNS INC COM 171484108 1636099 13221 SH SOLE 25 13221 0 0 CHURCHILL DOWNS INC COM 171484108 2340360 18912 SH SOLE 26 18912 0 0 CHURCHILL DOWNS INC COM 171484108 524329 4237 SH SOLE 28 1272 0 2965 CHURCHILL DOWNS INC COM 171484108 5041823 40742 SH SOLE 30 40742 0 0 CHURCHILL DOWNS INC COM 171484108 109643 886 SH SOLE 31 886 0 0 CHURCHILL DOWNS INC COM 171484108 1709730 13816 SH SOLE 40 13816 0 0 CHURCHILL DOWNS INC COM 171484108 4375820 35360 SH SOLE 43 32532 0 2828 CHUYS HLDGS INC COM 171604101 3334345 98854 SH SOLE 2 82859 0 15995 CHUYS HLDGS INC COM 171604101 4655 138 SH SOLE 7 138 0 0 CHUYS HLDGS INC COM 171604101 1753420 51984 SH SOLE 18 51984 0 0 CHUYS HLDGS INC COM 171604101 2943179 87257 SH SOLE 19 87257 0 0 CHUYS HLDGS INC COM 171604101 68629925 2034685 SH SOLE 21 2034685 0 0 CHUYS HLDGS INC COM 171604101 20019160 593512 SH SOLE 22 571920 0 21592 CHUYS HLDGS INC COM 171604101 182547 5412 SH SOLE 23 5412 0 0 CHUYS HLDGS INC COM 171604101 144196 4275 SH SOLE 25 4275 0 0 CHUYS HLDGS INC COM 171604101 1161796 34444 SH SOLE 30 34444 0 0 CHUYS HLDGS INC COM 171604101 77714 2304 SH SOLE 40 2304 0 0 CHUYS HLDGS INC COM 171604101 519813 15411 SH SOLE 43 14283 0 1128 CI&T INC COM CL A G21307106 108755 26333 SH SOLE 2 26333 0 0 CI&T INC COM CL A G21307106 13208 3198 SH SOLE 22 3198 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 632434 256046 SH SOLE 2 256046 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12540084 5076957 SH SOLE 7 5076957 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5946844 2407629 SH SOLE 21 2407629 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5854280 2370154 SH SOLE 22 2370154 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1540292 623600 SH SOLE 30 623600 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11448178 4634890 SH SOLE 43 4353575 0 281315 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3292 1135 SH SOLE 43 103 0 1032 CIBUS INC CL A COM STK 17166A101 25245 1124 SH SOLE 18 1124 0 0 CIBUS INC CL A COM STK 17166A101 4851338 215999 SH SOLE 22 215999 0 0 CIBUS INC CL A COM STK 17166A101 27379 1219 SH SOLE 26 1219 0 0 CIDARA THERAPEUTICS INC COM 171757107 12176 13235 SH SOLE 18 13235 0 0 CIDARA THERAPEUTICS INC COM 171757107 176531 191882 SH SOLE 21 191882 0 0 CIDARA THERAPEUTICS INC COM 171757107 469470 510293 SH SOLE 22 510293 0 0 CIENA CORP COM NEW 171779309 21096161 426616 SH SOLE 2 213454 0 213162 CIENA CORP COM NEW 171779309 1630960 32982 SH SOLE 4 28228 0 4754 CIENA CORP COM NEW 171779309 1109213 22431 SH SOLE 7 21362 0 1069 CIENA CORP COM NEW 171779309 56592113 1144431 SH SOLE 18 1136814 0 7617 CIENA CORP COM NEW 171779309 14719584 297666 SH SOLE 19 297666 0 0 CIENA CORP COM NEW 171779309 370700985 7496481 SH SOLE 21 7496481 0 0 CIENA CORP COM NEW 171779309 215771218 4363422 SH SOLE 22 4145491 0 217931 CIENA CORP COM NEW 171779309 319101 6453 SH SOLE 23 6453 0 0 CIENA CORP COM NEW 171779309 4272381 86398 SH SOLE 25 29344 0 57054 CIENA CORP COM NEW 171779309 6292166 127243 SH SOLE 26 55881 0 71362 CIENA CORP COM NEW 171779309 1772436 35843 SH SOLE 28 1441 0 34402 CIENA CORP COM NEW 171779309 33947524 686502 SH SOLE 30 686502 0 0 CIENA CORP COM NEW 171779309 91384 1848 SH SOLE 31 1848 0 0 CIENA CORP COM NEW 171779309 20491833 414395 SH SOLE 34 414395 0 0 CIENA CORP COM NEW 171779309 990088 20022 SH SOLE 36 20022 0 0 CIENA CORP COM NEW 171779309 1516829 30674 SH SOLE 40 30674 0 0 CIENA CORP COM NEW 171779309 13698 277 SH OTR 43 277 0 0 CIENA CORP COM NEW 171779309 9158585 185209 SH SOLE 43 180793 0 4416 CIMPRESS PLC SHS EURO G2143T103 3214860 36322 SH SOLE 2 29214 0 7108 CIMPRESS PLC SHS EURO G2143T103 6550 74 SH SOLE 4 74 0 0 CIMPRESS PLC SHS EURO G2143T103 379265 4285 SH SOLE 7 4059 0 226 CIMPRESS PLC SHS EURO G2143T103 3958521 44724 SH SOLE 18 44724 0 0 CIMPRESS PLC SHS EURO G2143T103 3435870 38819 SH SOLE 19 38819 0 0 CIMPRESS PLC SHS EURO G2143T103 58396420 659772 SH SOLE 21 659772 0 0 CIMPRESS PLC SHS EURO G2143T103 46131943 521206 SH SOLE 22 501779 0 19427 CIMPRESS PLC SHS EURO G2143T103 336604 3803 SH SOLE 25 3803 0 0 CIMPRESS PLC SHS EURO G2143T103 301642 3408 SH SOLE 26 3408 0 0 CIMPRESS PLC SHS EURO G2143T103 43458 491 SH SOLE 28 0 0 491 CIMPRESS PLC SHS EURO G2143T103 1015918 11478 SH SOLE 30 11478 0 0 CIMPRESS PLC SHS EURO G2143T103 329257 3720 SH SOLE 40 3720 0 0 CIMPRESS PLC SHS EURO G2143T103 823586 9305 SH SOLE 43 8999 0 306 CINCINNATI FINL CORP COM 172062101 34161154 275116 SH SOLE 2 85237 0 189879 CINCINNATI FINL CORP COM 172062101 19689140 158566 SH SOLE 4 83005 0 75561 CINCINNATI FINL CORP COM 172062101 16027615 129078 SH SOLE 7 116532 0 12546 CINCINNATI FINL CORP COM 172062101 636371 5125 SH SOLE 13 5125 0 0 CINCINNATI FINL CORP COM 172062101 2700573 21749 SH SOLE 15 21749 0 0 CINCINNATI FINL CORP COM 172062101 43169563 347665 SH SOLE 18 337698 0 9967 CINCINNATI FINL CORP COM 172062101 14991541 120734 SH SOLE 19 120734 0 0 CINCINNATI FINL CORP COM 172062101 731077075 5887711 SH SOLE 21 5887711 0 0 CINCINNATI FINL CORP COM 172062101 415540244 3346543 SH SOLE 22 3010402 0 336141 CINCINNATI FINL CORP COM 172062101 31474239 253477 SH SOLE 23 253477 0 0 CINCINNATI FINL CORP COM 172062101 27640863 222605 SH SOLE 25 222605 0 0 CINCINNATI FINL CORP COM 172062101 19005460 153060 SH SOLE 26 89094 0 63966 CINCINNATI FINL CORP COM 172062101 36740289 295887 SH SOLE 28 2113 0 293774 CINCINNATI FINL CORP COM 172062101 109227879 879664 SH SOLE 30 879664 0 0 CINCINNATI FINL CORP COM 172062101 4639488 37364 SH SOLE 31 34714 0 2650 CINCINNATI FINL CORP COM 172062101 3177634 25591 SH SOLE 32 25591 0 0 CINCINNATI FINL CORP COM 172062101 3700763 29804 SH SOLE 34 29804 0 0 CINCINNATI FINL CORP COM 172062101 4847597 39040 SH SOLE 36 39040 0 0 CINCINNATI FINL CORP COM 172062101 927922 7473 SH SOLE 40 7473 0 0 CINCINNATI FINL CORP COM 172062101 18998 153 SH OTR 43 153 0 0 CINCINNATI FINL CORP COM 172062101 15841686 127581 SH SOLE 43 102442 0 25139 CINEMARK HLDGS INC COM 17243V102 1194897 66494 SH SOLE 2 31717 0 34777 CINEMARK HLDGS INC COM 17243V102 3163 176 SH SOLE 4 176 0 0 CINEMARK HLDGS INC COM 17243V102 398790 22192 SH SOLE 7 21030 0 1162 CINEMARK HLDGS INC COM 17243V102 6126782 340945 SH SOLE 18 318326 0 22619 CINEMARK HLDGS INC COM 17243V102 4215421 234581 SH SOLE 19 234581 0 0 CINEMARK HLDGS INC COM 17243V102 219901496 12237145 SH SOLE 21 12237145 0 0 CINEMARK HLDGS INC COM 17243V102 58125115 3234564 SH SOLE 22 3138119 0 96445 CINEMARK HLDGS INC COM 17243V102 420588 23405 SH SOLE 25 23405 0 0 CINEMARK HLDGS INC COM 17243V102 437462 24344 SH SOLE 26 24344 0 0 CINEMARK HLDGS INC COM 17243V102 135350 7532 SH SOLE 28 1858 0 5674 CINEMARK HLDGS INC COM 17243V102 4161654 231589 SH SOLE 30 231589 0 0 CINEMARK HLDGS INC COM 17243V102 75384 4195 SH SOLE 36 4195 0 0 CINEMARK HLDGS INC COM 17243V102 442691 24635 SH SOLE 40 24635 0 0 CINEMARK HLDGS INC COM 17243V102 13010 724 SH OTR 43 724 0 0 CINEMARK HLDGS INC COM 17243V102 1766792 98319 SH SOLE 43 89562 0 8757 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 4734215 3415000 PRN SOLE 21 3415000 0 0 CINEVERSE CORP COM CL A 172406308 134232 96570 SH SOLE 22 96570 0 0 CINTAS CORP COM 172908105 162929165 237150 SH SOLE 2 103912 0 133238 CINTAS CORP COM 172908105 38196120 55596 SH SOLE 4 42786 0 12810 CINTAS CORP COM 172908105 64045624 93221 SH SOLE 7 68228 0 24993 CINTAS CORP COM 172908105 2797586 4072 SH SOLE 13 4072 0 0 CINTAS CORP COM 172908105 9239866 13449 SH SOLE 15 13449 0 0 CINTAS CORP COM 172908105 129057898 187849 SH SOLE 18 162835 0 25014 CINTAS CORP COM 172908105 119977423 174632 SH SOLE 19 174632 0 0 CINTAS CORP COM 172908105 1991735696 2899052 SH SOLE 21 2899052 0 0 CINTAS CORP COM 172908105 1372728536 1998062 SH SOLE 22 1782782 0 215280 CINTAS CORP COM 172908105 114007819 165943 SH SOLE 23 165943 0 0 CINTAS CORP COM 172908105 96509165 140473 SH SOLE 25 139968 0 505 CINTAS CORP COM 172908105 65800985 95776 SH SOLE 26 47245 0 48531 CINTAS CORP COM 172908105 135441781 197141 SH SOLE 28 1224 0 195917 CINTAS CORP COM 172908105 544128 792 SH SOLE 29 792 0 0 CINTAS CORP COM 172908105 456355555 664244 SH SOLE 30 638143 0 26101 CINTAS CORP COM 172908105 14487402 21087 SH SOLE 31 19625 0 1462 CINTAS CORP COM 172908105 20881590 30394 SH SOLE 32 30394 0 0 CINTAS CORP COM 172908105 40098506 58365 SH SOLE 34 58365 0 0 CINTAS CORP COM 172908105 13921289 20263 SH SOLE 36 20263 0 0 CINTAS CORP COM 172908105 3038047 4422 SH SOLE 40 4422 0 0 CINTAS CORP COM 172908105 58811 86 SH OTR 43 86 0 0 CINTAS CORP COM 172908105 92391685 134480 SH SOLE 43 113673 0 20807 CION INVT CORP COM 17259U204 1379367 125397 SH SOLE 30 125397 0 0 CIPHER MINING INC COM 17253J106 202792 39377 SH SOLE 2 15299 0 24078 CIPHER MINING INC COM 17253J106 609889 118425 SH SOLE 18 118425 0 0 CIPHER MINING INC COM 17253J106 422815 82100 SH SOLE 19 82100 0 0 CIPHER MINING INC COM 17253J106 10075645 1956436 SH SOLE 21 1956436 0 0 CIPHER MINING INC COM 17253J106 5305432 1030181 SH SOLE 22 1001652 0 28529 CIPHER MINING INC COM 17253J106 66878 12986 SH SOLE 25 12986 0 0 CIPHER MINING INC COM 17253J106 2789461 541643 SH SOLE 30 541643 0 0 CIRRUS LOGIC INC COM 172755100 36611182 395540 SH SOLE 2 317296 0 78244 CIRRUS LOGIC INC COM 172755100 4369850 47211 SH SOLE 4 25964 0 21247 CIRRUS LOGIC INC COM 172755100 1698106 18346 SH SOLE 7 17568 0 778 CIRRUS LOGIC INC COM 172755100 1306392 14114 SH SOLE 13 14114 0 0 CIRRUS LOGIC INC COM 172755100 13482938 145667 SH SOLE 18 133340 0 12327 CIRRUS LOGIC INC COM 172755100 16883777 182409 SH SOLE 19 182409 0 0 CIRRUS LOGIC INC COM 172755100 264902092 2861950 SH SOLE 21 2861950 0 0 CIRRUS LOGIC INC COM 172755100 169359901 1829731 SH SOLE 22 1696939 0 132792 CIRRUS LOGIC INC COM 172755100 9957142 107575 SH SOLE 23 107575 0 0 CIRRUS LOGIC INC COM 172755100 1038893 11224 SH SOLE 25 11224 0 0 CIRRUS LOGIC INC COM 172755100 9586347 103569 SH SOLE 26 45253 0 58316 CIRRUS LOGIC INC COM 172755100 2499583 27005 SH SOLE 28 1026 0 25979 CIRRUS LOGIC INC COM 172755100 868213 9380 SH SOLE 29 9380 0 0 CIRRUS LOGIC INC COM 172755100 8618632 93114 SH SOLE 30 93114 0 0 CIRRUS LOGIC INC COM 172755100 3220718 34796 SH SOLE 31 34796 0 0 CIRRUS LOGIC INC COM 172755100 3275143 35384 SH SOLE 34 35384 0 0 CIRRUS LOGIC INC COM 172755100 334512 3614 SH SOLE 36 3614 0 0 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2014022 CISCO SYS INC COM 17275R102 453028528 9076909 SH SOLE 28 188801 0 8888108 CISCO SYS INC COM 17275R102 1949154146 39053379 SH SOLE 30 39040445 0 12934 CISCO SYS INC COM 17275R102 50412394 1010066 SH SOLE 31 871122 0 138944 CISCO SYS INC COM 17275R102 80263316 1608161 SH SOLE 32 1608161 0 0 CISCO SYS INC COM 17275R102 46615740 933996 SH SOLE 34 933996 0 0 CISCO SYS INC COM 17275R102 53515798 1072246 SH SOLE 36 1072246 0 0 CISCO SYS INC COM 17275R102 9980153 199963 SH SOLE 40 199963 0 0 CISCO SYS INC COM 17275R102 307296 6157 SH OTR 43 6157 0 0 CISCO SYS INC COM 17275R102 305236161 6115732 SH SOLE 43 5203516 0 912215 CISO GLOBAL INC COM NEW 15672X201 38902 31887 SH SOLE 22 31887 0 0 CITI TRENDS INC COM 17306X102 730258 26917 SH SOLE 2 22373 0 4544 CITI TRENDS INC COM 17306X102 48156 1775 SH SOLE 18 1775 0 0 CITI TRENDS INC COM 17306X102 609069 22450 SH SOLE 19 22450 0 0 CITI TRENDS INC COM 17306X102 734084 27058 SH SOLE 21 27058 0 0 CITI TRENDS INC COM 17306X102 4856053 178992 SH 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353453 SH SOLE 7 278903 0 74550 CITIZENS FINL GROUP INC COM 174610105 1306912 36013 SH SOLE 13 36013 0 0 CITIZENS FINL GROUP INC COM 174610105 2899208 79890 SH SOLE 15 79890 0 0 CITIZENS FINL GROUP INC COM 174610105 140011144 3858119 SH SOLE 18 3705300 0 152819 CITIZENS FINL GROUP INC COM 174610105 246037490 6779760 SH SOLE 19 6779760 0 0 CITIZENS FINL GROUP INC COM 174610105 804799011 22176881 SH SOLE 21 22176881 0 0 CITIZENS FINL GROUP INC COM 174610105 391495867 10787982 SH SOLE 22 9727092 0 1060890 CITIZENS FINL GROUP INC COM 174610105 25339130 698240 SH SOLE 23 698240 0 0 CITIZENS FINL GROUP INC COM 174610105 63924726 1761497 SH SOLE 25 1754521 0 6976 CITIZENS FINL GROUP INC COM 174610105 33950710 935539 SH SOLE 26 701611 0 233928 CITIZENS FINL GROUP INC COM 174610105 32937748 907626 SH SOLE 28 7624 0 900002 CITIZENS FINL GROUP INC COM 174610105 122122927 3365195 SH SOLE 30 3287502 0 77693 CITIZENS FINL GROUP INC COM 174610105 4023944 110883 SH SOLE 31 103442 0 7441 CITIZENS FINL 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693192 45071 SH SOLE 18 45071 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 657910 42777 SH SOLE 19 42777 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 9677050 629197 SH SOLE 21 629197 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 7837140 509567 SH SOLE 22 496148 0 13419 CIVISTA BANCSHARES INC COM NO PAR 178867107 72901 4740 SH SOLE 23 4740 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 22747 1479 SH SOLE 26 0 0 1479 CIVISTA BANCSHARES INC COM NO PAR 178867107 34928 2271 SH SOLE 43 2271 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 7311803 96322 SH SOLE 2 67315 0 29007 CIVITAS RESOURCES INC COM NEW 17888H103 16472 217 SH SOLE 4 217 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 938779 12367 SH SOLE 7 11753 0 614 CIVITAS RESOURCES INC COM NEW 17888H103 25169023 331564 SH SOLE 18 331564 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 13113984 172757 SH SOLE 19 172757 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 485077425 6390165 SH SOLE 21 6390165 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 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G21810109 1173680 157965 SH SOLE 26 157965 0 0 CLARIVATE PLC ORD SHS G21810109 1732884 233228 SH SOLE 28 223349 0 9879 CLARIVATE PLC ORD SHS G21810109 23901262 3216859 SH SOLE 30 3216859 0 0 CLARIVATE PLC ORD SHS G21810109 43562 5863 SH SOLE 31 5863 0 0 CLARIVATE PLC ORD SHS G21810109 143674 19337 SH SOLE 36 19337 0 0 CLARIVATE PLC ORD SHS G21810109 503613 67781 SH SOLE 40 67781 0 0 CLARIVATE PLC ORD SHS G21810109 885946 119239 SH SOLE 43 102916 0 16323 CLAROS MTG TR INC COMMON STOCK 18270D106 842054 86276 SH SOLE 2 30948 0 55328 CLAROS MTG TR INC COMMON STOCK 18270D106 2723 279 SH SOLE 4 279 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 7037 721 SH SOLE 7 721 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 2341239 239881 SH SOLE 18 239881 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1906499 195338 SH SOLE 19 195338 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 45031713 4613905 SH SOLE 21 4613905 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 43297224 4436191 SH SOLE 22 4302851 0 133340 CLAROS MTG TR INC COMMON STOCK 18270D106 178696 18309 SH SOLE 25 18309 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 384076 39352 SH SOLE 26 39352 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 40894 4190 SH SOLE 28 0 0 4190 CLAROS MTG TR INC COMMON STOCK 18270D106 88162 9033 SH SOLE 30 9033 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 220937 22637 SH SOLE 40 22637 0 0 CLARUS CORP NEW COM 18270P109 389759 57742 SH SOLE 2 54021 0 3721 CLARUS CORP NEW COM 18270P109 1600 237 SH SOLE 7 237 0 0 CLARUS CORP NEW COM 18270P109 538022 79707 SH SOLE 18 79707 0 0 CLARUS CORP NEW COM 18270P109 349157 51727 SH SOLE 19 51727 0 0 CLARUS CORP NEW COM 18270P109 6613124 979722 SH SOLE 21 979722 0 0 CLARUS CORP NEW COM 18270P109 4288147 635281 SH SOLE 22 614953 0 20328 CLEAN ENERGY FUELS CORP COM 184499101 1220014 455229 SH SOLE 2 344735 0 110494 CLEAN ENERGY FUELS CORP COM 184499101 1704 636 SH SOLE 4 636 0 0 CLEAN ENERGY FUELS CORP COM 184499101 377907 141010 SH SOLE 7 133365 0 7645 CLEAN ENERGY FUELS CORP COM 184499101 1218454 454647 SH SOLE 18 454647 0 0 CLEAN ENERGY FUELS CORP COM 184499101 981791 366340 SH SOLE 19 366340 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18116827 6760010 SH SOLE 21 6760010 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14882469 5553160 SH SOLE 22 5324058 0 229102 CLEAN ENERGY FUELS CORP COM 184499101 83557 31178 SH SOLE 25 31178 0 0 CLEAN ENERGY FUELS CORP COM 184499101 178539 66619 SH SOLE 26 66619 0 0 CLEAN ENERGY FUELS CORP COM 184499101 248894 92871 SH SOLE 28 92871 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1287094 480259 SH SOLE 30 480259 0 0 CLEAN ENERGY FUELS CORP COM 184499101 88885 33166 SH SOLE 40 33166 0 0 CLEAN ENERGY FUELS CORP COM 184499101 185102 69068 SH SOLE 43 62492 0 6576 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 2375 2220 SH SOLE 18 2220 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 27251 25468 SH SOLE 21 25468 0 0 CLEAN HARBORS INC COM 184496107 25214480 125252 SH SOLE 2 52049 0 73203 CLEAN HARBORS INC COM 184496107 31203 155 SH SOLE 4 155 0 0 CLEAN HARBORS INC COM 184496107 677207 3364 SH SOLE 7 3212 0 152 CLEAN HARBORS INC COM 184496107 17855593 88697 SH SOLE 18 88697 0 0 CLEAN HARBORS INC COM 184496107 4589465 22798 SH SOLE 19 22798 0 0 CLEAN HARBORS INC COM 184496107 509581237 2531326 SH SOLE 21 2531326 0 0 CLEAN HARBORS INC COM 184496107 299513246 1487821 SH SOLE 22 1421402 0 66419 CLEAN HARBORS INC COM 184496107 2093020 10397 SH SOLE 25 10397 0 0 CLEAN HARBORS INC COM 184496107 4501090 22359 SH SOLE 26 17731 0 4628 CLEAN HARBORS INC COM 184496107 586819 2915 SH SOLE 28 901 0 2014 CLEAN HARBORS INC COM 184496107 62607 311 SH SOLE 29 311 0 0 CLEAN HARBORS INC COM 184496107 10389408 51609 SH SOLE 30 51609 0 0 CLEAN HARBORS INC COM 184496107 126825 630 SH SOLE 31 630 0 0 CLEAN HARBORS INC COM 184496107 313842 1559 SH SOLE 36 1559 0 0 CLEAN HARBORS INC COM 184496107 2217832 11017 SH SOLE 40 11017 0 0 CLEAN HARBORS INC COM 184496107 4914581 24413 SH SOLE 43 22272 0 2141 CLEANSPARK INC COM NEW 18452B209 3621883 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CLEAR SECURE INC COM CL A 18467V109 4572795 214988 SH SOLE 18 204804 0 10184 CLEAR SECURE INC COM CL A 18467V109 11216947 527360 SH SOLE 19 527360 0 0 CLEAR SECURE INC COM CL A 18467V109 92634849 4355188 SH SOLE 21 4355188 0 0 CLEAR SECURE INC COM CL A 18467V109 58915220 2769874 SH SOLE 22 2675523 0 94351 CLEAR SECURE INC COM CL A 18467V109 262706 12351 SH SOLE 23 12351 0 0 CLEAR SECURE INC COM CL A 18467V109 324431 15253 SH SOLE 25 15253 0 0 CLEAR SECURE INC COM CL A 18467V109 1329205 62492 SH SOLE 26 23128 0 39364 CLEAR SECURE INC COM CL A 18467V109 10058349 472889 SH SOLE 30 472889 0 0 CLEAR SECURE INC COM CL A 18467V109 372842 17529 SH SOLE 40 17529 0 0 CLEAR SECURE INC COM CL A 18467V109 19887 935 SH SOLE 43 870 0 65 CLEARFIELD INC COM 18482P103 221308 7176 SH SOLE 2 3943 0 3233 CLEARFIELD INC COM 18482P103 1264 41 SH SOLE 4 41 0 0 CLEARFIELD INC COM 18482P103 3978 129 SH SOLE 7 129 0 0 CLEARFIELD INC COM 18482P103 997520 32345 SH SOLE 18 32345 0 0 CLEARFIELD INC COM 18482P103 832032 26979 SH SOLE 19 26979 0 0 CLEARFIELD INC COM 18482P103 16010586 519150 SH SOLE 21 519150 0 0 CLEARFIELD INC COM 18482P103 12100382 392360 SH SOLE 22 382878 0 9482 CLEARFIELD INC COM 18482P103 104301 3382 SH SOLE 25 3382 0 0 CLEARFIELD INC COM 18482P103 224639 7284 SH SOLE 26 7284 0 0 CLEARFIELD INC COM 18482P103 34387 1115 SH SOLE 28 0 0 1115 CLEARFIELD INC COM 18482P103 209496 6793 SH SOLE 30 6793 0 0 CLEARFIELD INC COM 18482P103 58874 1909 SH SOLE 40 1909 0 0 CLEARFIELD INC COM 18482P103 415631 13477 SH SOLE 43 13028 0 449 CLEARONE INC COM 18506U104 4562 2493 SH SOLE 18 2493 0 0 CLEARONE INC COM 18506U104 51183 27969 SH SOLE 21 27969 0 0 CLEARPOINT NEURO INC COM 18507C103 16354 2405 SH SOLE 2 869 0 1536 CLEARPOINT NEURO INC COM 18507C103 384921 56606 SH SOLE 18 56606 0 0 CLEARPOINT NEURO INC COM 18507C103 367173 53996 SH SOLE 19 53996 0 0 CLEARPOINT NEURO INC COM 18507C103 5524721 812459 SH SOLE 21 812459 0 0 CLEARPOINT NEURO INC COM 18507C103 3729650 548478 SH SOLE 22 543304 0 5174 CLEARPOINT NEURO INC COM 18507C103 197 29 SH SOLE 43 29 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 13677 8939 SH SOLE 18 8939 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 186265 121742 SH SOLE 21 121742 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 960144 627545 SH SOLE 22 627545 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 4500 4663 SH SOLE 18 4663 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 61399 63626 SH SOLE 21 63626 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 192328 199304 SH SOLE 22 199304 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2210861 124978 SH SOLE 2 97464 0 27514 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5749 325 SH SOLE 4 325 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 220488 12464 SH SOLE 18 12464 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 494436 27950 SH SOLE 19 27950 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 19688952 1112999 SH SOLE 21 1112999 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 41293272 2334272 SH SOLE 22 2273347 0 60925 CLEARWATER ANALYTICS HLDGS I CL A 185123106 77836 4400 SH SOLE 23 4400 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 481858 27239 SH SOLE 25 27239 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 961611 54359 SH SOLE 26 38325 0 16034 CLEARWATER ANALYTICS HLDGS I CL A 185123106 56643 3202 SH SOLE 28 0 0 3202 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1344741 76017 SH SOLE 30 76017 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 555855 31422 SH SOLE 40 31422 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 37043 2094 SH SOLE 43 1534 0 560 CLEARWATER PAPER CORP COM 18538R103 672305 15374 SH SOLE 2 4815 0 10559 CLEARWATER PAPER CORP COM 18538R103 1312 30 SH SOLE 4 30 0 0 CLEARWATER PAPER CORP COM 18538R103 6516 149 SH SOLE 7 149 0 0 CLEARWATER PAPER CORP COM 18538R103 2392599 54713 SH SOLE 18 54713 0 0 CLEARWATER PAPER CORP COM 18538R103 1528845 34961 SH SOLE 19 34961 0 0 CLEARWATER PAPER CORP COM 18538R103 87894764 2009942 SH SOLE 21 2009942 0 0 CLEARWATER PAPER CORP COM 18538R103 22129173 506041 SH SOLE 22 487105 0 18936 CLEARWATER PAPER CORP COM 18538R103 92008 2104 SH SOLE 25 2104 0 0 CLEARWATER PAPER CORP COM 18538R103 92401 2113 SH SOLE 26 2113 0 0 CLEARWATER PAPER CORP COM 18538R103 2440396 55806 SH SOLE 30 55806 0 0 CLEARWATER PAPER CORP COM 18538R103 187383 4285 SH SOLE 40 4285 0 0 CLEARWATER PAPER CORP COM 18538R103 779881 17834 SH SOLE 43 16528 0 1306 CLEARWAY ENERGY INC CL A 18539C105 3074295 142924 SH SOLE 2 56800 0 86124 CLEARWAY ENERGY INC CL A 18539C105 3528 164 SH SOLE 4 164 0 0 CLEARWAY ENERGY INC CL A 18539C105 331921 15431 SH SOLE 7 14606 0 825 CLEARWAY ENERGY INC CL A 18539C105 956872 44485 SH SOLE 18 44485 0 0 CLEARWAY ENERGY INC CL A 18539C105 7794643 362373 SH SOLE 19 362373 0 0 CLEARWAY ENERGY INC CL A 18539C105 71515480 3324755 SH SOLE 21 3324755 0 0 CLEARWAY ENERGY INC CL A 18539C105 29073024 1351605 SH SOLE 22 1212733 0 138872 CLEARWAY ENERGY INC CL A 18539C105 178899 8317 SH SOLE 25 8317 0 0 CLEARWAY ENERGY INC CL A 18539C105 1841299 85602 SH SOLE 26 51008 0 34594 CLEARWAY ENERGY INC CL A 18539C105 675543 31406 SH SOLE 28 19288 0 12118 CLEARWAY ENERGY INC CL A 18539C105 2068574 96168 SH SOLE 30 96168 0 0 CLEARWAY ENERGY INC CL A 18539C105 10604 493 SH SOLE 31 493 0 0 CLEARWAY ENERGY INC CL A 18539C105 10497 488 SH SOLE 36 488 0 0 CLEARWAY ENERGY INC CL A 18539C105 144418 6714 SH SOLE 40 6714 0 0 CLEARWAY ENERGY INC CL A 18539C105 382823 17797 SH SOLE 43 16408 0 1389 CLEARWAY ENERGY INC CL C 18539C204 3500903 151883 SH SOLE 2 112321 0 39562 CLEARWAY ENERGY INC CL C 18539C204 4702 204 SH SOLE 4 204 0 0 CLEARWAY ENERGY INC CL C 18539C204 665315 28864 SH SOLE 7 27455 0 1409 CLEARWAY ENERGY INC CL C 18539C204 1865137 80917 SH SOLE 18 80917 0 0 CLEARWAY ENERGY INC CL C 18539C204 980017 42517 SH SOLE 19 42517 0 0 CLEARWAY ENERGY INC CL C 18539C204 192752467 8362363 SH SOLE 21 8362363 0 0 CLEARWAY ENERGY INC CL C 18539C204 47427749 2057603 SH SOLE 22 1945485 0 112118 CLEARWAY ENERGY INC CL C 18539C204 387148 16796 SH SOLE 25 16796 0 0 CLEARWAY ENERGY INC CL C 18539C204 21954526 952474 SH SOLE 26 27727 0 924747 CLEARWAY ENERGY INC CL C 18539C204 1282825 55654 SH SOLE 28 44694 0 10960 CLEARWAY ENERGY INC CL C 18539C204 48608969 2108849 SH SOLE 30 2108849 0 0 CLEARWAY ENERGY INC CL C 18539C204 26876 1166 SH SOLE 31 1166 0 0 CLEARWAY ENERGY INC CL C 18539C204 29373998 1274360 SH SOLE 34 1274360 0 0 CLEARWAY ENERGY INC CL C 18539C204 84340 3659 SH SOLE 36 3659 0 0 CLEARWAY ENERGY INC CL C 18539C204 376245 16323 SH SOLE 40 16323 0 0 CLEARWAY ENERGY INC CL C 18539C204 9260361 401751 SH SOLE 43 352160 0 49591 CLENE INC COMMON STOCK 185634102 3657 8597 SH SOLE 18 8597 0 0 CLENE INC COMMON STOCK 185634102 37419 87961 SH SOLE 21 87961 0 0 CLENE INC COMMON STOCK 185634102 35500 83451 SH SOLE 22 83451 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 15096358 663868 SH SOLE 2 362603 0 301265 CLEVELAND-CLIFFS INC NEW COM 185899101 5151088 226521 SH SOLE 4 148844 0 77677 CLEVELAND-CLIFFS INC NEW COM 185899101 1707865 75104 SH SOLE 7 73401 0 1703 CLEVELAND-CLIFFS INC NEW COM 185899101 214552 9435 SH SOLE 13 9435 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1021231 44909 SH SOLE 15 44909 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 24269492 1067260 SH SOLE 18 1033569 0 33691 CLEVELAND-CLIFFS INC NEW COM 185899101 11653977 512488 SH SOLE 19 512488 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 605064738 26607948 SH SOLE 21 26607948 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 372467488 16379397 SH SOLE 22 15387637 0 991760 CLEVELAND-CLIFFS INC NEW COM 185899101 17153464 754330 SH SOLE 23 754330 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 191994 8443 SH SOLE 25 8443 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8674832 381479 SH SOLE 26 260027 0 121452 CLEVELAND-CLIFFS INC NEW COM 185899101 12191460 536124 SH SOLE 28 10734 0 525390 CLEVELAND-CLIFFS INC NEW COM 185899101 74724 3286 SH SOLE 29 3286 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 33109008 1455981 SH SOLE 30 1455981 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2620512 115238 SH SOLE 31 107591 0 7647 CLEVELAND-CLIFFS INC NEW COM 185899101 585691 25756 SH SOLE 34 25756 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1653971 72734 SH SOLE 36 72734 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 515993 22691 SH SOLE 40 22691 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7082316 311448 SH SOLE 43 251536 0 59912 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 48408 9940 SH SOLE 22 9940 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 222209 3135 SH SOLE 2 2268 0 867 CLIMB GLOBAL SOLUTIONS INC COM 946760105 798959 11272 SH SOLE 18 11272 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 589580 8318 SH SOLE 19 8318 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 10612295 149722 SH SOLE 21 149722 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 8525872 120286 SH SOLE 22 118975 0 1311 CLIPPER RLTY INC COM 18885T306 366153 75808 SH SOLE 2 73792 0 2016 CLIPPER RLTY INC COM 18885T306 162805 33707 SH SOLE 18 33707 0 0 CLIPPER RLTY INC COM 18885T306 131086 27140 SH SOLE 19 27140 0 0 CLIPPER RLTY INC COM 18885T306 2452413 507746 SH SOLE 21 507746 0 0 CLIPPER RLTY INC COM 18885T306 1368088 283248 SH SOLE 22 279986 0 3262 CLIPPER RLTY INC COM 18885T306 3540 733 SH SOLE 23 733 0 0 CLIPPER RLTY INC COM 18885T306 353 73 SH SOLE 43 73 0 0 CLOROX CO DEL COM 189054109 31736488 207279 SH SOLE 2 40915 0 166364 CLOROX CO DEL COM 189054109 20383687 133131 SH SOLE 4 61916 0 71215 CLOROX CO DEL COM 189054109 45169900 295016 SH SOLE 7 264967 0 30049 CLOROX CO DEL COM 189054109 690832 4512 SH SOLE 13 4512 0 0 CLOROX CO DEL COM 189054109 2640841 17248 SH SOLE 15 17248 0 0 CLOROX CO DEL COM 189054109 31454153 205435 SH SOLE 18 197461 0 7974 CLOROX CO DEL COM 189054109 8723289 56974 SH SOLE 19 56974 0 0 CLOROX CO DEL COM 189054109 651524849 4255273 SH SOLE 21 4255273 0 0 CLOROX CO DEL COM 189054109 423119485 2763500 SH SOLE 22 2491925 0 271575 CLOROX CO DEL COM 189054109 28418747 185610 SH SOLE 23 185610 0 0 CLOROX CO DEL COM 189054109 53237878 347710 SH SOLE 25 347234 0 476 CLOROX CO DEL COM 189054109 21008376 137211 SH SOLE 26 85317 0 51894 CLOROX CO DEL COM 189054109 44324733 289496 SH SOLE 28 5912 0 283584 CLOROX CO DEL COM 189054109 41799 273 SH SOLE 29 273 0 0 CLOROX CO DEL COM 189054109 203844836 1331362 SH SOLE 30 1226888 0 104474 CLOROX CO DEL COM 189054109 4171941 27248 SH SOLE 31 25390 0 1858 CLOROX CO DEL COM 189054109 916823 5988 SH SOLE 34 5988 0 0 CLOROX CO DEL COM 189054109 5028745 32844 SH SOLE 36 32844 0 0 CLOROX CO DEL COM 189054109 992918 6485 SH SOLE 40 6485 0 0 CLOROX CO DEL COM 189054109 23120 151 SH OTR 43 151 0 0 CLOROX CO DEL COM 189054109 35005673 228631 SH SOLE 43 199356 0 29275 CLOUDFLARE INC CL A COM 18915M107 41804416 431730 SH SOLE 2 33565 0 398165 CLOUDFLARE INC CL A COM 18915M107 18201716 187976 SH SOLE 4 81955 0 106021 CLOUDFLARE INC CL A COM 18915M107 4450113 45958 SH SOLE 7 44813 0 1145 CLOUDFLARE INC CL A COM 18915M107 1001997 10348 SH SOLE 13 10348 0 0 CLOUDFLARE INC CL A COM 18915M107 2825499 29180 SH SOLE 15 29180 0 0 CLOUDFLARE INC CL A COM 18915M107 27440363 283387 SH SOLE 18 264754 0 18633 CLOUDFLARE INC CL A COM 18915M107 25000441 258189 SH SOLE 19 258189 0 0 CLOUDFLARE INC CL A COM 18915M107 517405779 5343445 SH SOLE 21 5343445 0 0 CLOUDFLARE INC CL A COM 18915M107 694277491 7170066 SH SOLE 22 6615796 0 554270 CLOUDFLARE INC CL A COM 18915M107 42823552 442255 SH SOLE 23 442255 0 0 CLOUDFLARE INC CL A COM 18915M107 42851245 442541 SH SOLE 25 441549 0 992 CLOUDFLARE INC CL A COM 18915M107 27194899 280852 SH SOLE 26 162396 0 118456 CLOUDFLARE INC CL A COM 18915M107 45077270 465530 SH SOLE 28 6439 0 459091 CLOUDFLARE INC CL A COM 18915M107 63714 658 SH SOLE 29 658 0 0 CLOUDFLARE INC CL A COM 18915M107 101042492 1043504 SH SOLE 30 1043504 0 0 CLOUDFLARE INC CL A COM 18915M107 6656094 68740 SH SOLE 31 64139 0 4601 CLOUDFLARE INC CL A COM 18915M107 26568312 274381 SH SOLE 34 274381 0 0 CLOUDFLARE INC CL A COM 18915M107 5833136 60241 SH SOLE 36 60241 0 0 CLOUDFLARE INC CL A COM 18915M107 1387864 14333 SH SOLE 40 14333 0 0 CLOUDFLARE INC CL A COM 18915M107 16389596 169262 SH SOLE 43 142059 0 27203 CLOUDFLARE INC NOTE 8/1 18915MAC1 3201120 3420000 PRN SOLE 2 3420000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 10062000 10750000 PRN SOLE 21 10750000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 4212000 4500000 PRN SOLE 22 4500000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 188176 236998 SH SOLE 2 91581 0 145417 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 940586 1184617 SH SOLE 21 1184617 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6150030 7745630 SH SOLE 22 7612016 0 133614 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 46672 58781 SH SOLE 25 58781 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 765931 964649 SH SOLE 26 178316 0 786333 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 42646 53710 SH SOLE 28 53710 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 150109 189054 SH SOLE 30 189054 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 114751 144523 SH SOLE 40 144523 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2141 2696 SH SOLE 43 2696 0 0 CME GROUP INC COM 12572Q105 133747190 621242 SH SOLE 2 125700 0 495542 CME GROUP INC COM 12572Q105 58273836 270676 SH SOLE 4 132309 0 138367 CME GROUP INC COM 12572Q105 53577285 248861 SH SOLE 7 221054 0 27807 CME GROUP INC COM 12572Q105 3352281 15571 SH SOLE 13 15571 0 0 CME GROUP INC COM 12572Q105 11118652 51645 SH SOLE 15 51645 0 0 CME GROUP INC COM 12572Q105 146000851 678159 SH SOLE 18 655393 0 22766 CME GROUP INC COM 12572Q105 21589927 100283 SH SOLE 19 100283 0 0 CME GROUP INC COM 12572Q105 2267475400 10532191 SH SOLE 21 10532191 0 0 CME GROUP INC COM 12572Q105 1699446299 7893754 SH SOLE 22 7108205 0 785549 CME GROUP INC COM 12572Q105 118441148 550147 SH SOLE 23 550147 0 0 CME GROUP INC COM 12572Q105 146520346 680572 SH SOLE 25 678607 0 1965 CME GROUP INC COM 12572Q105 77623025 360551 SH SOLE 26 214784 0 145767 CME GROUP INC COM 12572Q105 133847085 621706 SH SOLE 28 4600 0 617106 CME GROUP INC COM 12572Q105 81380 378 SH SOLE 29 378 0 0 CME GROUP INC COM 12572Q105 440840506 2047659 SH SOLE 30 2047659 0 0 CME GROUP INC COM 12572Q105 17757119 82480 SH SOLE 31 76728 0 5752 CME GROUP INC COM 12572Q105 28555635 132638 SH SOLE 34 132638 0 0 CME GROUP INC COM 12572Q105 19134760 88879 SH SOLE 36 88879 0 0 CME GROUP INC COM 12572Q105 3824842 17766 SH SOLE 40 17766 0 0 CME GROUP INC COM 12572Q105 112166 521 SH OTR 43 521 0 0 CME GROUP INC COM 12572Q105 107285234 498329 SH SOLE 43 411941 0 86388 CMS ENERGY CORP COM 125896100 40524465 671602 SH SOLE 2 264078 0 407524 CMS ENERGY CORP COM 125896100 21046833 348804 SH SOLE 4 149820 0 198984 CMS ENERGY CORP COM 125896100 31778121 526651 SH SOLE 7 486726 0 39925 CMS ENERGY CORP COM 125896100 425518 7052 SH SOLE 13 7052 0 0 CMS ENERGY CORP COM 125896100 2423978 40172 SH SOLE 15 40172 0 0 CMS ENERGY CORP COM 125896100 36893385 611425 SH SOLE 18 562472 0 48953 CMS ENERGY CORP COM 125896100 39780472 659272 SH SOLE 19 659272 0 0 CMS ENERGY CORP COM 125896100 794276780 13163354 SH SOLE 21 13163354 0 0 CMS ENERGY CORP COM 125896100 413989844 6860952 SH SOLE 22 6125474 0 735478 CMS ENERGY CORP COM 125896100 30492578 505346 SH SOLE 23 505346 0 0 CMS ENERGY CORP COM 125896100 9468794 156924 SH SOLE 25 156924 0 0 CMS ENERGY CORP COM 125896100 31755434 526275 SH SOLE 26 226253 0 300022 CMS ENERGY CORP COM 125896100 18127041 300415 SH SOLE 28 5058 0 295357 CMS ENERGY CORP COM 125896100 123587061 2048178 SH SOLE 30 2048178 0 0 CMS ENERGY CORP COM 125896100 4021420 66646 SH SOLE 31 61947 0 4699 CMS ENERGY CORP COM 125896100 3823806 63371 SH SOLE 32 63371 0 0 CMS ENERGY CORP COM 125896100 12448263 206302 SH SOLE 34 206302 0 0 CMS ENERGY CORP COM 125896100 4652455 77104 SH SOLE 36 77104 0 0 CMS ENERGY CORP COM 125896100 898704 14894 SH SOLE 40 14894 0 0 CMS ENERGY CORP COM 125896100 22205 368 SH OTR 43 368 0 0 CMS ENERGY CORP COM 125896100 21196433 351283 SH SOLE 43 300793 0 50490 CNA FINL CORP COM 126117100 4652961 102443 SH SOLE 2 2378 0 100065 CNA FINL CORP COM 126117100 9856 217 SH SOLE 7 217 0 0 CNA FINL CORP COM 126117100 417955 9202 SH SOLE 18 9202 0 0 CNA FINL CORP COM 126117100 332611 7323 SH SOLE 19 7323 0 0 CNA FINL CORP COM 126117100 14672976 323051 SH SOLE 21 323051 0 0 CNA FINL CORP COM 126117100 34705422 764100 SH SOLE 22 743552 0 20548 CNA FINL CORP COM 126117100 2425292 53397 SH SOLE 25 53397 0 0 CNA FINL CORP COM 126117100 230824 5082 SH SOLE 26 0 0 5082 CNA FINL CORP COM 126117100 279878 6162 SH SOLE 28 0 0 6162 CNA FINL CORP COM 126117100 954 21 SH SOLE 30 21 0 0 CNA FINL CORP COM 126117100 18123 399 SH SOLE 31 399 0 0 CNA FINL CORP COM 126117100 64088 1411 SH SOLE 36 1411 0 0 CNA FINL CORP COM 126117100 15038485 331098 SH SOLE 43 284282 0 46816 CNB FINL CORP PA COM 126128107 213014 10447 SH SOLE 2 1174 0 9273 CNB FINL CORP PA COM 126128107 4343 213 SH SOLE 7 213 0 0 CNB FINL CORP PA COM 126128107 1225255 60091 SH SOLE 18 60091 0 0 CNB FINL CORP PA COM 126128107 930151 45618 SH SOLE 19 45618 0 0 CNB FINL CORP PA COM 126128107 17579830 862179 SH SOLE 21 862179 0 0 CNB FINL CORP PA COM 126128107 11764439 576971 SH SOLE 22 559824 0 17147 CNB FINL CORP PA COM 126128107 992483 48675 SH SOLE 43 44484 0 4191 CNH INDL N V SHS N20944109 25069720 1934392 SH SOLE 2 722113 0 1212279 CNH INDL N V SHS N20944109 12816027 988891 SH SOLE 4 514670 0 474221 CNH INDL N V SHS N20944109 32203384 2484829 SH SOLE 7 2406691 0 78138 CNH INDL N V SHS N20944109 284070 21919 SH SOLE 13 21919 0 0 CNH INDL N V SHS N20944109 1254813 96822 SH SOLE 15 96822 0 0 CNH INDL N V SHS N20944109 56614671 4368416 SH SOLE 18 4052930 0 315486 CNH INDL N V SHS N20944109 175982414 13578890 SH SOLE 19 13578890 0 0 CNH INDL N V SHS N20944109 188540836 14547904 SH SOLE 21 14547904 0 0 CNH INDL N V SHS N20944109 325429281 25110284 SH SOLE 22 23131371 0 1978913 CNH INDL N V SHS N20944109 21583377 1665384 SH SOLE 23 1665384 0 0 CNH INDL N V SHS N20944109 45726548 3528283 SH SOLE 25 3528283 0 0 CNH INDL N V SHS N20944109 19055542 1470335 SH SOLE 26 1071898 0 398437 CNH INDL N V SHS N20944109 26165981 2018980 SH SOLE 28 45520 0 1973460 CNH INDL N V SHS N20944109 77786387 6002036 SH SOLE 30 5506287 0 495749 CNH INDL N V SHS N20944109 2990701 230764 SH SOLE 31 214950 0 15814 CNH INDL N V SHS N20944109 11807234 911052 SH SOLE 34 911052 0 0 CNH INDL N V SHS N20944109 3326923 256707 SH SOLE 36 256707 0 0 CNH INDL N V SHS N20944109 635818 49060 SH SOLE 40 49060 0 0 CNH INDL N V SHS N20944109 8087226 624014 SH SOLE 43 577539 0 46475 CNO FINL GROUP INC COM 12621E103 10020280 364639 SH SOLE 2 238088 0 126551 CNO FINL GROUP INC COM 12621E103 9700 353 SH SOLE 4 353 0 0 CNO FINL GROUP INC COM 12621E103 1229895 44756 SH SOLE 7 42430 0 2326 CNO FINL GROUP INC COM 12621E103 12480647 454172 SH SOLE 18 454172 0 0 CNO FINL GROUP INC COM 12621E103 13972371 508456 SH SOLE 19 508456 0 0 CNO FINL GROUP INC COM 12621E103 239400704 8711816 SH SOLE 21 8711816 0 0 CNO FINL GROUP INC COM 12621E103 120720739 4393040 SH SOLE 22 4208076 0 184964 CNO FINL GROUP INC COM 12621E103 218054 7935 SH SOLE 23 7935 0 0 CNO FINL GROUP INC COM 12621E103 686533 24983 SH SOLE 25 24983 0 0 CNO FINL GROUP INC COM 12621E103 1327779 48318 SH SOLE 26 48318 0 0 CNO FINL GROUP INC COM 12621E103 2204088 80207 SH SOLE 28 65874 0 14333 CNO FINL GROUP INC COM 12621E103 8984531 326948 SH SOLE 30 326948 0 0 CNO FINL GROUP INC COM 12621E103 7145 260 SH SOLE 34 260 0 0 CNO FINL GROUP INC COM 12621E103 198323 7217 SH SOLE 36 7217 0 0 CNO FINL GROUP INC COM 12621E103 628028 22854 SH SOLE 40 22854 0 0 CNO FINL GROUP INC COM 12621E103 9315346 338986 SH SOLE 43 313689 0 25297 CNX RES CORP COM 12653C108 4418490 186277 SH SOLE 2 125012 0 61265 CNX RES CORP COM 12653C108 5977 252 SH SOLE 4 252 0 0 CNX RES CORP COM 12653C108 1412502 59549 SH SOLE 7 56432 0 3117 CNX RES CORP COM 12653C108 14479281 610425 SH SOLE 18 610425 0 0 CNX RES CORP COM 12653C108 7953956 335327 SH SOLE 19 335327 0 0 CNX RES CORP COM 12653C108 283470082 11950678 SH SOLE 21 11950678 0 0 CNX RES CORP COM 12653C108 118297119 4987231 SH SOLE 22 4794209 0 193022 CNX RES CORP COM 12653C108 1274713 53740 SH SOLE 26 53740 0 0 CNX RES CORP COM 12653C108 2056311 86691 SH SOLE 28 62453 0 24238 CNX RES CORP COM 12653C108 3487931 147046 SH SOLE 30 147046 0 0 CNX RES CORP COM 12653C108 138667 5846 SH SOLE 36 5846 0 0 CNX RES CORP COM 12653C108 11301655 476461 SH SOLE 43 435502 0 40959 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 4509081 2385000 PRN SOLE 21 2385000 0 0 CO-DIAGNOSTICS INC COM 189763105 5940 5304 SH SOLE 18 5304 0 0 CO-DIAGNOSTICS INC COM 189763105 74777 66765 SH SOLE 21 66765 0 0 CO-DIAGNOSTICS INC COM 189763105 479339 427981 SH SOLE 22 427981 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1553129 39957 SH SOLE 2 37039 0 2918 COASTAL FINL CORP WA COM NEW 19046P209 2293 59 SH SOLE 7 59 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1163846 29942 SH SOLE 18 29942 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1002107 25781 SH SOLE 19 25781 0 0 COASTAL FINL CORP WA COM NEW 19046P209 16725372 430290 SH SOLE 21 430290 0 0 COASTAL FINL CORP WA COM NEW 19046P209 11870665 305394 SH SOLE 22 295948 0 9446 COASTAL FINL CORP WA COM NEW 19046P209 28375 730 SH SOLE 23 730 0 0 COASTAL FINL CORP WA COM NEW 19046P209 114861 2955 SH SOLE 25 2955 0 0 COASTAL FINL CORP WA COM NEW 19046P209 24644 634 SH SOLE 26 0 0 634 COASTAL FINL CORP WA COM NEW 19046P209 64408 1657 SH SOLE 28 0 0 1657 COASTAL FINL CORP WA COM NEW 19046P209 103200 2655 SH SOLE 30 2655 0 0 COASTAL FINL CORP WA COM NEW 19046P209 70394 1811 SH SOLE 40 1811 0 0 COASTAL FINL CORP WA COM NEW 19046P209 193339 4974 SH SOLE 43 4129 0 845 COCA COLA CO COM 191216100 536934156 8776302 SH SOLE 2 3050538 0 5725764 COCA COLA CO COM 191216100 222925604 3643766 SH SOLE 4 1756833 0 1886933 COCA COLA CO COM 191216100 290456577 4747574 SH SOLE 7 4343415 0 404159 COCA COLA CO COM 191216100 17565451 287111 SH SOLE 13 287111 0 0 COCA COLA CO COM 191216100 35322518 577354 SH SOLE 15 577354 0 0 COCA COLA CO COM 191216100 745323980 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GLOBAL INC NOTE 0.500% 6/0 19260QAB3 12119262 11075000 PRN SOLE 21 11075000 0 0 COLGATE PALMOLIVE CO COM 194162103 181157097 2011739 SH SOLE 2 798471 0 1213268 COLGATE PALMOLIVE CO COM 194162103 69338860 770004 SH SOLE 4 332084 0 437920 COLGATE PALMOLIVE CO COM 194162103 54538062 605642 SH SOLE 7 539666 0 65976 COLGATE PALMOLIVE CO COM 194162103 7515933 83464 SH SOLE 13 83464 0 0 COLGATE PALMOLIVE CO COM 194162103 10256875 113902 SH SOLE 15 113902 0 0 COLGATE PALMOLIVE CO COM 194162103 103133905 1145296 SH SOLE 18 1049619 0 95677 COLGATE PALMOLIVE CO COM 194162103 52333908 581165 SH SOLE 19 581165 0 0 COLGATE PALMOLIVE CO COM 194162103 1845284699 20491779 SH SOLE 21 20491779 0 0 COLGATE PALMOLIVE CO COM 194162103 1644760098 18264965 SH SOLE 22 16393946 0 1871019 COLGATE PALMOLIVE CO COM 194162103 127231825 1412902 SH SOLE 23 1412902 0 0 COLGATE PALMOLIVE CO COM 194162103 287215736 3189514 SH SOLE 25 2758295 0 431219 COLGATE PALMOLIVE CO COM 194162103 126707374 1407078 SH SOLE 26 959550 0 447528 COLGATE PALMOLIVE CO COM 194162103 168763606 1874110 SH SOLE 28 91393 0 1782717 COLGATE PALMOLIVE CO COM 194162103 4150495 46091 SH SOLE 29 46091 0 0 COLGATE PALMOLIVE CO COM 194162103 424350539 4712388 SH SOLE 30 4562982 0 149406 COLGATE PALMOLIVE CO COM 194162103 23454873 260465 SH SOLE 31 247940 0 12525 COLGATE PALMOLIVE CO COM 194162103 66664195 740302 SH SOLE 34 740302 0 0 COLGATE PALMOLIVE CO COM 194162103 18529859 205773 SH SOLE 36 205773 0 0 COLGATE PALMOLIVE CO COM 194162103 3472508 38562 SH SOLE 40 38562 0 0 COLGATE PALMOLIVE CO COM 194162103 86268 958 SH OTR 43 958 0 0 COLGATE PALMOLIVE CO COM 194162103 137560854 1527605 SH SOLE 43 1225888 0 301717 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3927963 101184 SH SOLE 2 67491 0 33693 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4309 111 SH SOLE 4 111 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8773 226 SH SOLE 7 226 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4392522 113151 SH SOLE 18 98266 0 14885 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11436527 294604 SH SOLE 19 294604 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 151740587 3908825 SH SOLE 21 3908825 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 49571393 1276955 SH SOLE 22 1226002 0 50953 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 118789 3060 SH SOLE 23 3060 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 282221 7270 SH SOLE 25 7270 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 34433 887 SH SOLE 26 887 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 319527 8231 SH SOLE 28 0 0 8231 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3594810 92602 SH SOLE 30 92602 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 284395 7326 SH SOLE 40 7326 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1997949 51467 SH SOLE 43 27392 0 24075 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1290627 10559 SH SOLE 43 10542 0 17 COLONY BANKCORP INC COM 19623P101 1075549 93526 SH SOLE 2 85607 0 7919 COLONY BANKCORP INC COM 19623P101 3232 281 SH SOLE 7 281 0 0 COLONY BANKCORP INC COM 19623P101 530955 46170 SH SOLE 18 46170 0 0 COLONY BANKCORP INC COM 19623P101 405387 35251 SH SOLE 19 35251 0 0 COLONY BANKCORP INC COM 19623P101 9031249 785326 SH SOLE 21 785326 0 0 COLONY BANKCORP INC COM 19623P101 3743423 325515 SH SOLE 22 313638 0 11877 COLONY BANKCORP INC COM 19623P101 2001 174 SH SOLE 23 174 0 0 COLONY BANKCORP INC COM 19623P101 15364 1336 SH SOLE 43 1336 0 0 COLUMBIA BKG SYS INC COM 197236102 22857981 1181291 SH SOLE 2 1002987 0 178304 COLUMBIA BKG SYS INC COM 197236102 11687 604 SH SOLE 4 604 0 0 COLUMBIA BKG SYS INC COM 197236102 803257 41512 SH SOLE 7 39542 0 1970 COLUMBIA BKG SYS INC COM 197236102 9308530 481061 SH SOLE 18 481061 0 0 COLUMBIA BKG SYS INC COM 197236102 2926184 151224 SH SOLE 19 151224 0 0 COLUMBIA BKG SYS INC COM 197236102 199606570 10315585 SH SOLE 21 10315585 0 0 COLUMBIA BKG SYS INC COM 197236102 127044186 6565591 SH SOLE 22 6279226 0 286365 COLUMBIA BKG SYS INC COM 197236102 843621 43598 SH SOLE 25 43598 0 0 COLUMBIA BKG SYS INC COM 197236102 4010558 207264 SH SOLE 26 65948 0 141316 COLUMBIA BKG SYS INC COM 197236102 45318 2342 SH SOLE 28 2342 0 0 COLUMBIA BKG SYS INC COM 197236102 6056705 313008 SH SOLE 30 313008 0 0 COLUMBIA BKG SYS INC COM 197236102 50117 2590 SH SOLE 31 2590 0 0 COLUMBIA BKG SYS INC COM 197236102 122408 6326 SH SOLE 36 6326 0 0 COLUMBIA BKG SYS INC COM 197236102 888223 45903 SH SOLE 40 45903 0 0 COLUMBIA BKG SYS INC COM 197236102 4363316 225494 SH SOLE 43 196498 0 28996 COLUMBIA FINL INC COM 197641103 368036 21385 SH SOLE 2 9054 0 12331 COLUMBIA FINL INC COM 197641103 5387 313 SH SOLE 7 313 0 0 COLUMBIA FINL INC COM 197641103 1345306 78170 SH SOLE 18 78170 0 0 COLUMBIA FINL INC COM 197641103 1079928 62750 SH SOLE 19 62750 0 0 COLUMBIA FINL INC COM 197641103 18588951 1080125 SH SOLE 21 1080125 0 0 COLUMBIA FINL INC COM 197641103 16289695 946525 SH SOLE 22 906166 0 40359 COLUMBIA FINL INC COM 197641103 109197 6345 SH SOLE 25 6345 0 0 COLUMBIA FINL INC COM 197641103 90129 5237 SH SOLE 28 0 0 5237 COLUMBIA FINL INC COM 197641103 721581 41928 SH SOLE 30 41928 0 0 COLUMBIA FINL INC COM 197641103 119627 6951 SH SOLE 40 6951 0 0 COLUMBIA FINL INC COM 197641103 641262 37261 SH SOLE 43 35056 0 2205 COLUMBIA SPORTSWEAR CO COM 198516106 4456295 54894 SH SOLE 2 37062 0 17832 COLUMBIA SPORTSWEAR CO COM 198516106 7306 90 SH SOLE 4 90 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 630606 7768 SH SOLE 7 7359 0 409 COLUMBIA SPORTSWEAR CO COM 198516106 4452642 54849 SH SOLE 18 54849 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 906294 11164 SH SOLE 19 11164 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 143140229 1763245 SH SOLE 21 1763245 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 80727584 994427 SH SOLE 22 947236 0 47191 COLUMBIA SPORTSWEAR CO COM 198516106 583197 7184 SH SOLE 25 7184 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 746369 9194 SH SOLE 26 9194 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1978600 24373 SH SOLE 30 24373 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35070 432 SH SOLE 31 432 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 43918 541 SH SOLE 36 541 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 674443 8308 SH SOLE 40 8308 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3863411 47591 SH SOLE 43 41393 0 6198 COLUMBUS MCKINNON CORP N Y COM 199333105 3429280 76838 SH SOLE 2 61003 0 15835 COLUMBUS MCKINNON CORP N Y COM 199333105 80691 1808 SH SOLE 4 124 0 1684 COLUMBUS MCKINNON CORP N Y COM 199333105 447951 10037 SH SOLE 7 9502 0 535 COLUMBUS MCKINNON CORP N Y COM 199333105 3511488 78680 SH SOLE 18 78680 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3284054 73584 SH SOLE 19 73584 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 48584530 1088607 SH SOLE 21 1088607 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 34180733 765869 SH SOLE 22 727838 0 38031 COLUMBUS MCKINNON CORP N Y COM 199333105 230692 5169 SH SOLE 25 5169 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 762370 17082 SH SOLE 26 17082 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 288488 6464 SH SOLE 28 505 0 5959 COLUMBUS MCKINNON CORP N Y COM 199333105 9120631 204361 SH SOLE 30 204361 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 68195 1528 SH SOLE 34 1528 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 39498 885 SH SOLE 36 885 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 259880 5823 SH SOLE 40 5823 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 776607 17401 SH SOLE 43 14424 0 2977 COMCAST CORP NEW CL A 20030N101 411035423 9481786 SH SOLE 2 3534518 0 5947268 COMCAST CORP NEW CL A 20030N101 156519423 3610598 SH SOLE 4 1935973 0 1674625 COMCAST CORP NEW CL A 20030N101 186918264 4311840 SH SOLE 7 3876334 0 435506 COMCAST CORP NEW CL A 20030N101 10893378 251289 SH SOLE 13 251289 0 0 COMCAST CORP NEW CL A 20030N101 25737155 593706 SH SOLE 15 593706 0 0 COMCAST CORP NEW CL A 20030N101 572776269 13212832 SH SOLE 18 12571329 0 641503 COMCAST CORP NEW CL A 20030N101 634777085 14643070 SH SOLE 19 14643070 0 0 COMCAST CORP NEW CL A 20030N101 4289782049 98956910 SH SOLE 21 98956910 0 0 COMCAST CORP NEW CL A 20030N101 3844306178 88680650 SH SOLE 22 79493006 0 9187644 COMCAST CORP NEW CL A 20030N101 347960913 8026780 SH SOLE 23 8026780 0 0 COMCAST CORP NEW CL A 20030N101 361437561 8337660 SH SOLE 25 8135860 0 201800 COMCAST CORP NEW CL A 20030N101 230273509 5311961 SH SOLE 26 3273104 0 2038857 COMCAST CORP NEW CL A 20030N101 357518894 8247264 SH SOLE 28 119449 0 8127815 COMCAST CORP NEW CL A 20030N101 2233219 51516 SH SOLE 29 51516 0 0 COMCAST CORP NEW CL A 20030N101 1125247611 25957269 SH SOLE 30 25936695 0 20574 COMCAST CORP NEW CL A 20030N101 54609252 1259729 SH SOLE 31 917569 0 342160 COMCAST CORP NEW CL A 20030N101 66119371 1525245 SH SOLE 32 1525245 0 0 COMCAST CORP NEW CL A 20030N101 127923683 2950950 SH SOLE 34 2950950 0 0 COMCAST CORP NEW CL A 20030N101 47005662 1084329 SH SOLE 36 1084329 0 0 COMCAST CORP NEW CL A 20030N101 8578141 197881 SH SOLE 40 197881 0 0 COMCAST CORP NEW CL A 20030N101 244624 5643 SH OTR 43 5643 0 0 COMCAST CORP NEW CL A 20030N101 266254369 6141969 SH SOLE 43 5179732 0 962238 COMERICA INC COM 200340107 12224552 222305 SH SOLE 2 86642 0 135663 COMERICA INC COM 200340107 32719 595 SH SOLE 4 595 0 0 COMERICA INC COM 200340107 5493831 99906 SH SOLE 7 89037 0 10869 COMERICA INC COM 200340107 324991 5910 SH SOLE 15 5910 0 0 COMERICA INC COM 200340107 12318860 224020 SH SOLE 18 224020 0 0 COMERICA INC COM 200340107 7544848 137204 SH SOLE 19 137204 0 0 COMERICA INC COM 200340107 391303176 7115897 SH SOLE 21 7115897 0 0 COMERICA INC COM 200340107 164153014 2985143 SH SOLE 22 2765176 0 219967 COMERICA INC COM 200340107 1480056 26915 SH SOLE 25 26915 0 0 COMERICA INC COM 200340107 6689204 121644 SH SOLE 26 121644 0 0 COMERICA INC COM 200340107 400327 7280 SH SOLE 28 3075 0 4205 COMERICA INC COM 200340107 35644793 648205 SH SOLE 30 648205 0 0 COMERICA INC COM 200340107 90129 1639 SH SOLE 31 1639 0 0 COMERICA INC COM 200340107 3246115 59031 SH SOLE 32 59031 0 0 COMERICA INC COM 200340107 1071920 19493 SH SOLE 34 19493 0 0 COMERICA INC COM 200340107 461366 8390 SH SOLE 36 8390 0 0 COMERICA INC COM 200340107 1519594 27634 SH SOLE 40 27634 0 0 COMERICA INC COM 200340107 11933 217 SH OTR 43 217 0 0 COMERICA INC COM 200340107 11526690 209614 SH SOLE 43 197636 0 11978 COMFORT SYS USA INC COM 199908104 17231002 54235 SH SOLE 2 35946 0 18289 COMFORT SYS USA INC COM 199908104 92136 290 SH SOLE 4 253 0 37 COMFORT SYS USA INC COM 199908104 2684967 8451 SH SOLE 7 8005 0 446 COMFORT SYS USA INC COM 199908104 44517207 140119 SH SOLE 18 134896 0 5223 COMFORT SYS USA INC COM 199908104 78289463 246418 SH SOLE 19 246418 0 0 COMFORT SYS USA INC COM 199908104 854956021 2690995 SH SOLE 21 2690995 0 0 COMFORT SYS USA INC COM 199908104 383818144 1208077 SH SOLE 22 1172907 0 35170 COMFORT SYS USA INC COM 199908104 719295 2264 SH SOLE 23 2264 0 0 COMFORT SYS USA INC COM 199908104 2299585 7238 SH SOLE 25 7238 0 0 COMFORT SYS USA INC COM 199908104 8822489 27769 SH SOLE 26 11853 0 15916 COMFORT SYS USA INC COM 199908104 493404 1553 SH SOLE 28 647 0 906 COMFORT SYS USA INC COM 199908104 12708 40 SH SOLE 29 40 0 0 COMFORT SYS USA INC COM 199908104 14844682 46724 SH SOLE 30 46724 0 0 COMFORT SYS USA INC COM 199908104 727238 2289 SH SOLE 34 2289 0 0 COMFORT SYS USA INC COM 199908104 96902 305 SH SOLE 36 305 0 0 COMFORT SYS USA INC COM 199908104 2426669 7638 SH SOLE 40 7638 0 0 COMFORT SYS USA INC COM 199908104 12013576 37813 SH SOLE 43 35009 0 2804 COMMERCE BANCSHARES INC COM 200525103 9266057 174174 SH SOLE 2 108130 0 66044 COMMERCE BANCSHARES INC COM 200525103 20376 383 SH SOLE 4 383 0 0 COMMERCE BANCSHARES INC COM 200525103 2368198 44515 SH SOLE 7 43175 0 1340 COMMERCE BANCSHARES INC COM 200525103 10658673 200351 SH SOLE 18 200351 0 0 COMMERCE BANCSHARES INC COM 200525103 2058414 38692 SH SOLE 19 38692 0 0 COMMERCE BANCSHARES INC COM 200525103 336158617 6318771 SH SOLE 21 6318771 0 0 COMMERCE BANCSHARES INC COM 200525103 197786641 3717794 SH SOLE 22 3557421 0 160373 COMMERCE BANCSHARES INC COM 200525103 1349152 25360 SH SOLE 25 25360 0 0 COMMERCE BANCSHARES INC COM 200525103 1863596 35030 SH SOLE 26 35030 0 0 COMMERCE BANCSHARES INC COM 200525103 511571 9616 SH SOLE 28 1420 0 8196 COMMERCE BANCSHARES INC COM 200525103 10351656 194580 SH SOLE 30 194580 0 0 COMMERCE BANCSHARES INC COM 200525103 79534 1495 SH SOLE 31 1495 0 0 COMMERCE BANCSHARES INC COM 200525103 200830 3775 SH SOLE 36 3775 0 0 COMMERCE BANCSHARES INC COM 200525103 1457574 27398 SH SOLE 40 27398 0 0 COMMERCE BANCSHARES INC COM 200525103 9432029 177294 SH SOLE 43 168088 0 9205 COMMERCIAL METALS CO COM 201723103 10614920 180618 SH SOLE 2 103988 0 76630 COMMERCIAL METALS CO COM 201723103 115072 1958 SH SOLE 4 337 0 1621 COMMERCIAL METALS CO COM 201723103 1708268 29067 SH SOLE 7 27572 0 1495 COMMERCIAL METALS CO COM 201723103 27464044 467314 SH SOLE 18 467314 0 0 COMMERCIAL METALS CO COM 201723103 15901810 270577 SH SOLE 19 270577 0 0 COMMERCIAL METALS CO COM 201723103 533230730 9073179 SH SOLE 21 9073179 0 0 COMMERCIAL METALS CO COM 201723103 224480772 3819649 SH SOLE 22 3663546 0 156103 COMMERCIAL METALS CO COM 201723103 1389675 23646 SH SOLE 25 23646 0 0 COMMERCIAL METALS CO COM 201723103 12522359 213074 SH SOLE 26 155313 0 57761 COMMERCIAL METALS CO COM 201723103 3857486 65637 SH SOLE 28 65637 0 0 COMMERCIAL METALS CO COM 201723103 10896076 185402 SH SOLE 30 185402 0 0 COMMERCIAL METALS CO COM 201723103 976346 16613 SH SOLE 36 16613 0 0 COMMERCIAL METALS CO COM 201723103 1430932 24348 SH SOLE 40 24348 0 0 COMMERCIAL METALS CO COM 201723103 9730314 165566 SH SOLE 43 155083 0 10483 COMMERCIAL VEH GROUP INC COM 202608105 465937 72463 SH SOLE 2 58854 0 13609 COMMERCIAL VEH GROUP INC COM 202608105 588416 91511 SH SOLE 18 91511 0 0 COMMERCIAL VEH GROUP INC COM 202608105 628385 97727 SH SOLE 19 97727 0 0 COMMERCIAL VEH GROUP INC COM 202608105 7846053 1220226 SH SOLE 21 1220226 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5612921 872927 SH SOLE 22 844667 0 28260 COMMERCIAL VEH GROUP INC COM 202608105 19026 2959 SH SOLE 43 965 0 1994 COMMSCOPE HLDG CO INC COM 20337X109 144610 110389 SH SOLE 2 59552 0 50837 COMMSCOPE HLDG CO INC COM 20337X109 1026 783 SH SOLE 4 783 0 0 COMMSCOPE HLDG CO INC COM 20337X109 205246 156676 SH SOLE 7 148230 0 8446 COMMSCOPE HLDG CO INC COM 20337X109 643426 491165 SH SOLE 18 491165 0 0 COMMSCOPE HLDG CO INC COM 20337X109 609946 465608 SH SOLE 19 465608 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11080955 8458744 SH SOLE 21 8458744 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7758567 5922570 SH SOLE 22 5735676 0 186894 COMMSCOPE HLDG CO INC COM 20337X109 439661 335619 SH SOLE 25 335619 0 0 COMMSCOPE HLDG CO INC COM 20337X109 268621 205054 SH SOLE 26 92894 0 112160 COMMSCOPE HLDG CO INC COM 20337X109 14508 11075 SH SOLE 28 3636 0 7439 COMMSCOPE HLDG CO INC COM 20337X109 485520 370626 SH SOLE 30 370626 0 0 COMMSCOPE HLDG CO INC COM 20337X109 281543 214918 SH SOLE 34 214918 0 0 COMMSCOPE HLDG CO INC COM 20337X109 39355 30042 SH SOLE 36 30042 0 0 COMMSCOPE HLDG CO INC COM 20337X109 45521 34749 SH SOLE 40 34749 0 0 COMMSCOPE HLDG CO INC COM 20337X109 158308 120846 SH SOLE 43 118263 0 2583 COMMUNITY BK SYS INC COM 203607106 2025473 42171 SH SOLE 2 14291 0 27880 COMMUNITY BK SYS INC COM 203607106 7685 160 SH SOLE 4 160 0 0 COMMUNITY BK SYS INC COM 203607106 842975 17551 SH SOLE 7 17107 0 444 COMMUNITY BK SYS INC COM 203607106 7895075 164378 SH SOLE 18 164378 0 0 COMMUNITY BK SYS INC COM 203607106 4740369 98696 SH SOLE 19 98696 0 0 COMMUNITY BK SYS INC COM 203607106 289677623 6031181 SH SOLE 21 6031181 0 0 COMMUNITY BK SYS INC COM 203607106 64026536 1333053 SH SOLE 22 1267014 0 66039 COMMUNITY BK SYS INC COM 203607106 378140 7873 SH SOLE 25 7873 0 0 COMMUNITY BK SYS INC COM 203607106 642978 13387 SH SOLE 26 13387 0 0 COMMUNITY BK SYS INC COM 203607106 46109 960 SH SOLE 28 960 0 0 COMMUNITY BK SYS INC COM 203607106 4680524 97450 SH SOLE 30 97450 0 0 COMMUNITY BK SYS INC COM 203607106 45100 939 SH SOLE 36 939 0 0 COMMUNITY BK SYS INC COM 203607106 357439 7442 SH SOLE 40 7442 0 0 COMMUNITY BK SYS INC COM 203607106 305759 6366 SH SOLE 43 6147 0 219 COMMUNITY HEALTH SYS INC NEW COM 203668108 393565 112447 SH SOLE 2 39830 0 72617 COMMUNITY HEALTH SYS INC NEW COM 203668108 1582 452 SH SOLE 4 452 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4851 1386 SH SOLE 7 1386 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1176644 336184 SH SOLE 18 336184 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 942057 269159 SH SOLE 19 269159 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16557216 4730633 SH SOLE 21 4730633 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12398915 3542547 SH SOLE 22 3379038 0 163509 COMMUNITY HEALTH SYS INC NEW COM 203668108 95795 27370 SH SOLE 25 27370 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 45017 12862 SH SOLE 26 12862 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 120607 34459 SH SOLE 28 34459 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 599932 171409 SH SOLE 30 171409 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 106103 30315 SH SOLE 36 30315 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 44933 12838 SH SOLE 40 12838 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 116106 33173 SH SOLE 43 31386 0 1787 COMMUNITY HEALTHCARE TR INC COM 20369C106 556488 20960 SH SOLE 2 7698 0 13262 COMMUNITY HEALTHCARE TR INC COM 20369C106 331291 12478 SH SOLE 4 12478 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1070124 40306 SH SOLE 7 36060 0 4246 COMMUNITY HEALTHCARE TR INC COM 20369C106 2074113 78121 SH SOLE 18 78121 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4225618 159157 SH SOLE 19 159157 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 81685376 3076662 SH SOLE 21 3076662 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 26013026 979775 SH SOLE 22 941655 0 38120 COMMUNITY HEALTHCARE TR INC COM 20369C106 35710 1345 SH SOLE 23 1345 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1712236 64491 SH SOLE 25 64491 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 540903 20373 SH SOLE 28 1351 0 19022 COMMUNITY HEALTHCARE TR INC COM 20369C106 3100801 116791 SH SOLE 30 116791 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 752613 28347 SH SOLE 34 28347 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 141750 5339 SH SOLE 36 5339 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 280952 10582 SH SOLE 40 10582 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2008264 75641 SH SOLE 43 68933 0 6708 COMMUNITY TR BANCORP INC COM 204149108 2450157 57448 SH SOLE 2 45447 0 12001 COMMUNITY TR BANCORP INC COM 204149108 2516 59 SH SOLE 4 59 0 0 COMMUNITY TR BANCORP INC COM 204149108 6525 153 SH SOLE 7 153 0 0 COMMUNITY TR BANCORP INC COM 204149108 1921510 45053 SH SOLE 18 45053 0 0 COMMUNITY TR BANCORP INC COM 204149108 3712683 87050 SH SOLE 19 87050 0 0 COMMUNITY TR BANCORP INC COM 204149108 29213971 684970 SH SOLE 21 684970 0 0 COMMUNITY TR BANCORP INC COM 204149108 24241492 568382 SH SOLE 22 544397 0 23985 COMMUNITY TR BANCORP INC COM 204149108 147270 3453 SH SOLE 25 3453 0 0 COMMUNITY TR BANCORP INC COM 204149108 241570 5664 SH SOLE 26 5628 0 36 COMMUNITY TR BANCORP INC COM 204149108 127182 2982 SH SOLE 28 0 0 2982 COMMUNITY TR BANCORP INC COM 204149108 109866 2576 SH SOLE 30 2576 0 0 COMMUNITY TR BANCORP INC COM 204149108 227452 5333 SH SOLE 40 5333 0 0 COMMUNITY TR BANCORP INC COM 204149108 21538 505 SH OTR 43 505 0 0 COMMUNITY TR BANCORP INC COM 204149108 1115127 26146 SH SOLE 43 24890 0 1256 COMMUNITY WEST BANCSHARES COM 204157101 19102 1234 SH SOLE 18 1234 0 0 COMMUNITY WEST BANCSHARES COM 204157101 244723 15809 SH SOLE 21 15809 0 0 COMMUNITY WEST BANCSHARES COM 204157101 259197 16744 SH SOLE 22 16744 0 0 COMMUNITY WEST BANCSHARES COM 204157101 32059 2071 SH SOLE 43 2071 0 0 COMMVAULT SYS INC COM 204166102 21000371 207043 SH SOLE 2 165637 0 41406 COMMVAULT SYS INC COM 204166102 27893 275 SH SOLE 4 131 0 144 COMMVAULT SYS INC COM 204166102 1025762 10113 SH SOLE 7 9581 0 532 COMMVAULT SYS INC COM 204166102 18677117 184138 SH SOLE 18 176394 0 7744 COMMVAULT SYS INC COM 204166102 26726906 263501 SH SOLE 19 263501 0 0 COMMVAULT SYS INC COM 204166102 359617631 3545476 SH SOLE 21 3545476 0 0 COMMVAULT SYS INC COM 204166102 166616322 1642673 SH SOLE 22 1588684 0 53989 COMMVAULT SYS INC COM 204166102 507759 5006 SH SOLE 23 5006 0 0 COMMVAULT SYS INC COM 204166102 932040 9189 SH SOLE 25 9189 0 0 COMMVAULT SYS INC COM 204166102 3856267 38019 SH SOLE 26 11852 0 26167 COMMVAULT SYS INC COM 204166102 219495 2164 SH SOLE 28 771 0 1393 COMMVAULT SYS INC COM 204166102 31363272 309211 SH SOLE 30 309211 0 0 COMMVAULT SYS INC COM 204166102 2843590 28035 SH SOLE 34 28035 0 0 COMMVAULT SYS INC COM 204166102 68972 680 SH SOLE 36 680 0 0 COMMVAULT SYS INC COM 204166102 969265 9556 SH SOLE 40 9556 0 0 COMMVAULT SYS INC COM 204166102 6630276 65368 SH SOLE 43 63756 0 1612 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 132577 210439 SH SOLE 43 207709 0 2730 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16094613 956305 SH SOLE 7 877125 0 79180 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9445030 561202 SH SOLE 21 561202 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2742213 162936 SH SOLE 30 162936 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10273171 610408 SH SOLE 43 579219 0 31189 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1513244 196016 SH SOLE 7 196016 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 3295506 426879 SH SOLE 21 426879 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 737268 95501 SH SOLE 30 95501 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 6357134 823463 SH SOLE 43 808362 0 15101 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1266219 188146 SH SOLE 43 183754 0 4392 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 620122 198122 SH SOLE 2 198122 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 206314 65915 SH SOLE 22 65915 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 645735 206305 SH SOLE 30 206305 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4505552 1439474 SH SOLE 43 1230463 0 209011 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5111121 426282 SH SOLE 25 426282 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2864342 238894 SH SOLE 43 212393 0 26501 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1776575 111875 SH SOLE 2 5356 0 106519 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1635545 102994 SH SOLE 4 74725 0 28269 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14293461 900092 SH SOLE 7 895323 0 4769 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9798 617 SH SOLE 13 617 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 34444 2169 SH SOLE 15 2169 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1377638 86753 SH SOLE 18 86753 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 101311081 6379791 SH SOLE 21 6379791 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37714349 2374959 SH SOLE 22 2116514 0 258445 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4547794 286385 SH SOLE 23 286385 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 55771 3512 SH SOLE 25 3512 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1609756 101370 SH SOLE 26 0 0 101370 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6648892 418696 SH SOLE 28 0 0 418696 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46337935 2918006 SH SOLE 30 2918006 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 138331 8711 SH SOLE 34 8711 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24201 1524 SH SOLE 36 1524 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 47561 2995 SH SOLE 40 2995 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1858293 117021 SH SOLE 43 104171 0 12850 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1514003 62900 SH SOLE 2 19485 0 43415 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6860 285 SH SOLE 4 285 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14466 601 SH SOLE 7 601 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4020388 167029 SH SOLE 18 167029 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3261822 135514 SH SOLE 19 135514 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 53866758 2237921 SH SOLE 21 2237921 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 20377806 846606 SH SOLE 22 762605 0 84001 COMPASS DIVERSIFIED SH BEN INT 20451Q104 320372 13310 SH SOLE 25 13310 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 748794 31109 SH SOLE 26 31109 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 715481 29725 SH SOLE 30 29725 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 54615 2269 SH SOLE 36 2269 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 334188 13884 SH SOLE 40 13884 0 0 COMPASS INC CL A 20464U100 831121 230867 SH SOLE 2 133210 0 97657 COMPASS INC CL A 20464U100 2963 823 SH SOLE 4 823 0 0 COMPASS INC CL A 20464U100 330962 91934 SH SOLE 7 87073 0 4861 COMPASS INC CL A 20464U100 2424766 673546 SH SOLE 18 673546 0 0 COMPASS INC CL A 20464U100 3026585 840718 SH SOLE 19 840718 0 0 COMPASS INC CL A 20464U100 38217780 10616050 SH SOLE 21 10616050 0 0 COMPASS INC CL A 20464U100 33125047 9201402 SH SOLE 22 8886091 0 315311 COMPASS INC CL A 20464U100 268704 74640 SH SOLE 25 74640 0 0 COMPASS INC CL A 20464U100 548964 152490 SH SOLE 26 119765 0 32725 COMPASS INC CL A 20464U100 662972 184159 SH SOLE 30 184159 0 0 COMPASS INC CL A 20464U100 292568 81269 SH SOLE 40 81269 0 0 COMPASS INC CL A 20464U100 409968 113880 SH SOLE 43 109643 0 4237 COMPASS MINERALS INTL INC COM 20451N101 603865 38365 SH SOLE 2 29856 0 8509 COMPASS MINERALS INTL INC COM 20451N101 2125 135 SH SOLE 4 135 0 0 COMPASS MINERALS INTL INC COM 20451N101 1078883 68544 SH SOLE 7 67734 0 810 COMPASS MINERALS INTL INC COM 20451N101 1568790 99669 SH SOLE 18 99669 0 0 COMPASS MINERALS INTL INC COM 20451N101 1282936 81508 SH SOLE 19 81508 0 0 COMPASS MINERALS INTL INC COM 20451N101 71049321 4513934 SH SOLE 21 4513934 0 0 COMPASS MINERALS INTL INC COM 20451N101 16119790 1024129 SH SOLE 22 993774 0 30355 COMPASS MINERALS INTL INC COM 20451N101 7508 477 SH SOLE 23 477 0 0 COMPASS MINERALS INTL INC COM 20451N101 123638 7855 SH SOLE 25 7855 0 0 COMPASS MINERALS INTL INC COM 20451N101 413694 26283 SH SOLE 26 9326 0 16957 COMPASS MINERALS INTL INC COM 20451N101 9538 606 SH SOLE 28 606 0 0 COMPASS MINERALS INTL INC COM 20451N101 1484329 94303 SH SOLE 30 94303 0 0 COMPASS MINERALS INTL INC COM 20451N101 10514 668 SH SOLE 36 668 0 0 COMPASS MINERALS INTL INC COM 20451N101 119829 7613 SH SOLE 40 7613 0 0 COMPASS MINERALS INTL INC COM 20451N101 972543 61788 SH SOLE 43 59159 0 2629 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2727396 327812 SH SOLE 21 327812 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8 1 SH SOLE 43 1 0 0 COMPASS THERAPEUTICS INC COM 20454B104 120736 60978 SH SOLE 2 21161 0 39817 COMPASS THERAPEUTICS INC COM 20454B104 2719 1373 SH SOLE 7 1373 0 0 COMPASS THERAPEUTICS INC COM 20454B104 509121 257132 SH SOLE 18 257132 0 0 COMPASS THERAPEUTICS INC COM 20454B104 396323 200163 SH SOLE 19 200163 0 0 COMPASS THERAPEUTICS INC COM 20454B104 6455729 3260469 SH SOLE 21 3260469 0 0 COMPASS THERAPEUTICS INC COM 20454B104 4459655 2252351 SH SOLE 22 2193051 0 59300 COMPOSECURE INC COM CL A 20459V105 335407 46391 SH SOLE 2 41977 0 4414 COMPOSECURE INC COM CL A 20459V105 255045 35276 SH SOLE 18 35276 0 0 COMPOSECURE INC COM CL A 20459V105 282418 39062 SH SOLE 19 39062 0 0 COMPOSECURE INC COM CL A 20459V105 4314343 596728 SH SOLE 21 596728 0 0 COMPOSECURE INC COM CL A 20459V105 2336100 323112 SH SOLE 22 318558 0 4554 COMPX INTL INC CL A 20563P101 51244 1494 SH SOLE 2 780 0 714 COMPX INTL INC CL A 20563P101 145261 4235 SH SOLE 18 4235 0 0 COMPX INTL INC CL A 20563P101 96589 2816 SH SOLE 19 2816 0 0 COMPX INTL INC CL A 20563P101 1714348 49981 SH SOLE 21 49981 0 0 COMPX INTL INC CL A 20563P101 1661766 48448 SH SOLE 22 47340 0 1108 COMPX INTL INC CL A 20563P101 3944 115 SH SOLE 43 115 0 0 COMSCORE INC COM NEW 20564W204 30615 1988 SH SOLE 2 1988 0 0 COMSCORE INC COM NEW 20564W204 7993 519 SH SOLE 18 519 0 0 COMSCORE INC COM NEW 20564W204 15215 988 SH SOLE 19 988 0 0 COMSCORE INC COM NEW 20564W204 130654 8484 SH SOLE 21 8484 0 0 COMSCORE INC COM NEW 20564W204 587803 38169 SH SOLE 22 38169 0 0 COMSCORE INC COM NEW 20564W204 8855 575 SH SOLE 26 0 0 575 COMSTOCK HLDG COS INC CL A NEW 205684202 1471 289 SH SOLE 18 289 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 23434 4604 SH SOLE 21 4604 0 0 COMSTOCK INC COM NEW 205750300 155412 427190 SH SOLE 22 427190 0 0 COMSTOCK RES INC COM 205768302 3391190 365430 SH SOLE 2 329397 0 36033 COMSTOCK RES INC COM 205768302 3406 367 SH SOLE 4 367 0 0 COMSTOCK RES INC COM 205768302 8538 920 SH SOLE 7 920 0 0 COMSTOCK RES INC COM 205768302 2729703 294149 SH SOLE 18 294149 0 0 COMSTOCK RES INC COM 205768302 1826388 196809 SH SOLE 19 196809 0 0 COMSTOCK RES INC COM 205768302 99999842 10775845 SH SOLE 21 10775845 0 0 COMSTOCK RES INC COM 205768302 28262194 3045495 SH SOLE 22 2916811 0 128684 COMSTOCK RES INC COM 205768302 2347135 252924 SH SOLE 26 41838 0 211086 COMSTOCK RES INC COM 205768302 403003 43427 SH SOLE 28 43427 0 0 COMSTOCK RES INC COM 205768302 2383308 256822 SH SOLE 30 256822 0 0 COMSTOCK RES INC COM 205768302 828286 89255 SH SOLE 43 83914 0 5341 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 52712 15368 SH SOLE 2 1241 0 14127 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 487 142 SH SOLE 7 142 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 268202 78193 SH SOLE 18 78193 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 201591 58773 SH SOLE 19 58773 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3459272 1008534 SH SOLE 21 1008534 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2212480 645038 SH SOLE 22 621893 0 23145 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1060 309 SH SOLE 43 309 0 0 CONAGRA BRANDS INC COM 205887102 26476908 893283 SH SOLE 2 166801 0 726482 CONAGRA BRANDS INC COM 205887102 9197944 310322 SH SOLE 4 264627 0 45695 CONAGRA BRANDS INC COM 205887102 10675380 360168 SH SOLE 7 317308 0 42860 CONAGRA BRANDS INC COM 205887102 369225 12457 SH SOLE 13 12457 0 0 CONAGRA BRANDS INC COM 205887102 1958908 66090 SH SOLE 15 66090 0 0 CONAGRA BRANDS INC COM 205887102 28629098 965894 SH SOLE 18 935960 0 29934 CONAGRA BRANDS INC COM 205887102 7964505 268708 SH SOLE 19 268708 0 0 CONAGRA BRANDS INC COM 205887102 669374406 22583482 SH SOLE 21 22583482 0 0 CONAGRA BRANDS INC COM 205887102 311743798 10517672 SH SOLE 22 9454956 0 1062716 CONAGRA BRANDS INC COM 205887102 21458323 723965 SH SOLE 23 723965 0 0 CONAGRA BRANDS INC COM 205887102 20100040 678139 SH SOLE 25 678139 0 0 CONAGRA BRANDS INC COM 205887102 20151614 679879 SH SOLE 26 451165 0 228714 CONAGRA BRANDS INC COM 205887102 28947135 976624 SH SOLE 28 19550 0 957074 CONAGRA BRANDS INC COM 205887102 134918790 4551916 SH SOLE 30 4504061 0 47855 CONAGRA BRANDS INC COM 205887102 3172132 107022 SH SOLE 31 99086 0 7936 CONAGRA BRANDS INC COM 205887102 5446083 183741 SH SOLE 32 183741 0 0 CONAGRA BRANDS INC COM 205887102 650983 21963 SH SOLE 34 21963 0 0 CONAGRA BRANDS INC COM 205887102 18169646 613011 SH SOLE 35 613011 0 0 CONAGRA BRANDS INC COM 205887102 5027685 169625 SH SOLE 36 169625 0 0 CONAGRA BRANDS INC COM 205887102 694910 23445 SH SOLE 40 23445 0 0 CONAGRA BRANDS INC COM 205887102 42711 1441 SH OTR 43 1441 0 0 CONAGRA BRANDS INC COM 205887102 32585491 1099376 SH SOLE 43 951250 0 148125 CONCENTRIX CORP COM 20602D101 6561607 99088 SH SOLE 2 44734 0 54354 CONCENTRIX CORP COM 20602D101 8675 131 SH SOLE 4 131 0 0 CONCENTRIX CORP COM 20602D101 551944 8335 SH SOLE 7 7913 0 422 CONCENTRIX CORP COM 20602D101 5326008 80429 SH SOLE 18 80429 0 0 CONCENTRIX CORP COM 20602D101 956614 14446 SH SOLE 19 14446 0 0 CONCENTRIX CORP COM 20602D101 154774483 2337277 SH SOLE 21 2337277 0 0 CONCENTRIX CORP COM 20602D101 88865916 1341980 SH SOLE 22 1285245 0 56735 CONCENTRIX CORP COM 20602D101 607569 9175 SH SOLE 25 9175 0 0 CONCENTRIX CORP COM 20602D101 1391481 21013 SH SOLE 26 21013 0 0 CONCENTRIX CORP COM 20602D101 138466 2091 SH SOLE 28 756 0 1335 CONCENTRIX CORP COM 20602D101 2970431 44857 SH SOLE 30 44857 0 0 CONCENTRIX CORP COM 20602D101 36222 547 SH SOLE 31 547 0 0 CONCENTRIX CORP COM 20602D101 48738 736 SH SOLE 36 736 0 0 CONCENTRIX CORP COM 20602D101 609555 9205 SH SOLE 40 9205 0 0 CONCENTRIX CORP COM 20602D101 1204630 18191 SH SOLE 43 15462 0 2729 CONCRETE PUMPING HLDGS INC COM 206704108 163269 20667 SH SOLE 2 13959 0 6708 CONCRETE PUMPING HLDGS INC COM 206704108 528076 66845 SH SOLE 18 66845 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 411116 52040 SH SOLE 19 52040 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 6928640 877043 SH SOLE 21 877043 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2929107 370773 SH SOLE 22 353771 0 17002 CONCRETE PUMPING HLDGS INC COM 206704108 14070 1781 SH SOLE 43 1781 0 0 CONDUENT INC COM 206787103 532397 157514 SH SOLE 2 49450 0 108064 CONDUENT INC COM 206787103 2623 776 SH SOLE 4 776 0 0 CONDUENT INC COM 206787103 3620 1071 SH SOLE 7 1071 0 0 CONDUENT INC COM 206787103 1528808 452310 SH SOLE 18 452310 0 0 CONDUENT INC COM 206787103 1251780 370349 SH SOLE 19 370349 0 0 CONDUENT INC COM 206787103 21850598 6464674 SH SOLE 21 6464674 0 0 CONDUENT INC COM 206787103 16492686 4879493 SH SOLE 22 4641304 0 238189 CONDUENT INC COM 206787103 1510600 446923 SH SOLE 25 446923 0 0 CONDUENT INC COM 206787103 781997 231360 SH SOLE 26 80982 0 150378 CONDUENT INC COM 206787103 336888 99671 SH SOLE 30 99671 0 0 CONDUENT INC COM 206787103 212017 62727 SH SOLE 34 62727 0 0 CONDUENT INC COM 206787103 139614 41306 SH SOLE 40 41306 0 0 CONDUENT INC COM 206787103 901328 266665 SH SOLE 43 216209 0 50456 CONDUIT PHARMACEUTICALS INC COM 20678X106 32090 8744 SH SOLE 18 8744 0 0 CONDUIT PHARMACEUTICALS INC COM 20678X106 562813 153355 SH SOLE 22 153355 0 0 CONDUIT PHARMACEUTICALS INC COM 20678X106 34803 9483 SH SOLE 26 9483 0 0 CONFLUENT INC CLASS A COM 20717M103 14834399 486055 SH SOLE 2 106834 0 379221 CONFLUENT INC CLASS A COM 20717M103 3991894 130796 SH SOLE 4 68998 0 61798 CONFLUENT INC CLASS A COM 20717M103 673363 22063 SH SOLE 7 21317 0 746 CONFLUENT INC CLASS A COM 20717M103 116495 3817 SH SOLE 13 3817 0 0 CONFLUENT INC CLASS A COM 20717M103 435612 14273 SH SOLE 15 14273 0 0 CONFLUENT INC CLASS A COM 20717M103 23078064 756162 SH SOLE 18 744835 0 11327 CONFLUENT INC CLASS A COM 20717M103 175690028 5756554 SH SOLE 19 5756554 0 0 CONFLUENT INC CLASS A COM 20717M103 129468282 4242080 SH SOLE 21 4242080 0 0 CONFLUENT INC CLASS A COM 20717M103 190475503 6241006 SH SOLE 22 5862002 0 379004 CONFLUENT INC CLASS A COM 20717M103 8894352 291427 SH SOLE 23 291427 0 0 CONFLUENT INC CLASS A COM 20717M103 431736 14146 SH SOLE 25 14146 0 0 CONFLUENT INC CLASS A COM 20717M103 9979643 326987 SH SOLE 26 243779 0 83208 CONFLUENT INC CLASS A COM 20717M103 6224035 203933 SH SOLE 28 1424 0 202509 CONFLUENT INC CLASS A COM 20717M103 35683435 1169182 SH SOLE 30 1133918 0 35264 CONFLUENT INC CLASS A COM 20717M103 1306256 42800 SH SOLE 31 40023 0 2777 CONFLUENT INC CLASS A COM 20717M103 66799002 2188696 SH SOLE 34 2188696 0 0 CONFLUENT INC CLASS A COM 20717M103 542768 17784 SH SOLE 36 17784 0 0 CONFLUENT INC CLASS A COM 20717M103 294457 9648 SH SOLE 40 9648 0 0 CONFLUENT INC CLASS A COM 20717M103 22127 725 SH OTR 43 725 0 0 CONFLUENT INC CLASS A COM 20717M103 3141637 102937 SH SOLE 43 76682 0 26255 CONFLUENT INC NOTE 1/1 20717MAB9 4598492 5370000 PRN SOLE 2 5370000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 7599929 8875000 PRN SOLE 21 8875000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 5566145 6500000 PRN SOLE 22 6500000 0 0 CONMED CORP COM 207410101 4705100 58755 SH SOLE 2 50764 0 7991 CONMED CORP COM 207410101 44524 556 SH SOLE 4 113 0 443 CONMED CORP COM 207410101 379819 4743 SH SOLE 7 4498 0 245 CONMED CORP COM 207410101 7034227 87840 SH SOLE 18 87840 0 0 CONMED CORP COM 207410101 14647433 182910 SH SOLE 19 182910 0 0 CONMED CORP COM 207410101 296856560 3707000 SH SOLE 21 3707000 0 0 CONMED CORP COM 207410101 74511397 930462 SH SOLE 22 902870 0 27592 CONMED CORP COM 207410101 67267 840 SH SOLE 23 840 0 0 CONMED CORP COM 207410101 527647 6589 SH SOLE 25 6589 0 0 CONMED CORP COM 207410101 1812050 22628 SH SOLE 26 11291 0 11337 CONMED CORP COM 207410101 41481 518 SH SOLE 28 518 0 0 CONMED CORP COM 207410101 5845360 72994 SH SOLE 30 72994 0 0 CONMED CORP COM 207410101 94334 1178 SH SOLE 34 1178 0 0 CONMED CORP COM 207410101 20821 260 SH SOLE 36 260 0 0 CONMED CORP COM 207410101 545985 6818 SH SOLE 40 6818 0 0 CONMED CORP COM 207410101 2519771 31466 SH SOLE 43 22672 0 8794 CONMED CORP NOTE 2.250% 6/1 207410AH4 6052097 6623000 PRN SOLE 21 6623000 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1809717 1040067 SH SOLE 19 1040067 0 0 CONNECTONE BANCORP INC COM 20786W107 5997635 307571 SH SOLE 2 199030 0 108541 CONNECTONE BANCORP INC COM 20786W107 6611 339 SH SOLE 7 339 0 0 CONNECTONE BANCORP INC COM 20786W107 2313324 118632 SH SOLE 18 118632 0 0 CONNECTONE BANCORP INC COM 20786W107 5047127 258827 SH SOLE 19 258827 0 0 CONNECTONE BANCORP INC COM 20786W107 29663459 1521203 SH SOLE 21 1521203 0 0 CONNECTONE BANCORP INC COM 20786W107 29728647 1524546 SH SOLE 22 1458216 0 66330 CONNECTONE BANCORP INC COM 20786W107 401876 20609 SH SOLE 23 20609 0 0 CONNECTONE BANCORP INC COM 20786W107 142292 7297 SH SOLE 25 7297 0 0 CONNECTONE BANCORP INC COM 20786W107 1375706 70549 SH SOLE 26 25924 0 44625 CONNECTONE BANCORP INC COM 20786W107 66632 3417 SH SOLE 28 672 0 2745 CONNECTONE BANCORP INC COM 20786W107 645489 33102 SH SOLE 30 33102 0 0 CONNECTONE BANCORP INC COM 20786W107 201123 10314 SH SOLE 40 10314 0 0 CONNECTONE BANCORP INC COM 20786W107 3514804 180246 SH SOLE 43 163496 0 16750 CONNS INC COM 208242107 752387 224593 SH SOLE 2 180258 0 44335 CONNS INC COM 208242107 7534 2249 SH SOLE 18 2249 0 0 CONNS INC COM 208242107 1078442 321923 SH SOLE 19 321923 0 0 CONNS INC COM 208242107 120979 36113 SH SOLE 21 36113 0 0 CONNS INC COM 208242107 2451255 731718 SH SOLE 22 692705 0 39013 CONNS INC COM 208242107 17644 5267 SH SOLE 23 5267 0 0 CONNS INC COM 208242107 549 164 SH SOLE 43 164 0 0 CONOCOPHILLIPS COM 20825C104 250819241 1970610 SH SOLE 2 1049032 0 921578 CONOCOPHILLIPS COM 20825C104 134481630 1056581 SH SOLE 4 437675 0 618906 CONOCOPHILLIPS COM 20825C104 158578661 1245904 SH SOLE 7 1132648 0 113256 CONOCOPHILLIPS COM 20825C104 6747367 53012 SH SOLE 13 53012 0 0 CONOCOPHILLIPS COM 20825C104 21837430 171570 SH SOLE 15 171570 0 0 CONOCOPHILLIPS COM 20825C104 446849316 3510758 SH SOLE 18 3380719 0 130039 CONOCOPHILLIPS COM 20825C104 290120505 2279388 SH SOLE 19 2279388 0 0 CONOCOPHILLIPS COM 20825C104 5205237407 40895957 SH SOLE 21 40895957 0 0 CONOCOPHILLIPS COM 20825C104 3283706648 25799078 SH SOLE 22 23066667 0 2732411 CONOCOPHILLIPS COM 20825C104 299755601 2355088 SH SOLE 23 2355088 0 0 CONOCOPHILLIPS COM 20825C104 568646438 4467681 SH SOLE 25 3972082 0 495599 CONOCOPHILLIPS COM 20825C104 177277111 1392812 SH SOLE 26 1078771 0 314041 CONOCOPHILLIPS COM 20825C104 53202149 417993 SH SOLE 28 35526 0 382467 CONOCOPHILLIPS COM 20825C104 23697118 186181 SH SOLE 29 186181 0 0 CONOCOPHILLIPS COM 20825C104 1000951812 7864172 SH SOLE 30 7861835 0 2337 CONOCOPHILLIPS COM 20825C104 37962024 298256 SH SOLE 31 279173 0 19083 CONOCOPHILLIPS COM 20825C104 255100813 2004249 SH SOLE 34 2004249 0 0 CONOCOPHILLIPS COM 20825C104 14332746 112608 SH SOLE 35 112608 0 0 CONOCOPHILLIPS COM 20825C104 36493976 286722 SH SOLE 36 286722 0 0 CONOCOPHILLIPS COM 20825C104 7426406 58347 SH SOLE 40 58347 0 0 CONOCOPHILLIPS COM 20825C104 221085 1737 SH OTR 43 1737 0 0 CONOCOPHILLIPS COM 20825C104 178248300 1400442 SH SOLE 43 1134551 0 265891 CONOCOPHILLIPS OPTIONS 20825C104 1489176 11700 SH Call SOLE 2 0 0 11700 CONOCOPHILLIPS OPTIONS 20825C104 203648 1600 SH Call SOLE 4 1600 0 0 CONOCOPHILLIPS OPTIONS 20825C104 4874824 38300 SH Call SOLE 18 38300 0 0 CONOCOPHILLIPS OPTIONS 20825C104 23712264 186300 SH Call SOLE 19 186300 0 0 CONOCOPHILLIPS OPTIONS 20825C104 2011024 15800 SH Call SOLE 22 15800 0 0 CONOCOPHILLIPS OPTIONS 20825C104 152736 1200 SH Call SOLE 26 1200 0 0 CONOCOPHILLIPS OPTIONS 20825C104 14560832 114400 SH Call SOLE 34 114400 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 223404 14086 SH SOLE 2 5871 0 8215 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 888 56 SH SOLE 4 56 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3378 213 SH SOLE 7 213 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 759567 47892 SH SOLE 18 47892 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 649023 40922 SH SOLE 19 40922 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 11633389 733505 SH SOLE 21 733505 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 8154023 514125 SH SOLE 22 494785 0 19340 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 53036 3344 SH SOLE 25 3344 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 56906 3588 SH SOLE 26 3588 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 34622 2183 SH SOLE 28 0 0 2183 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 23029 1452 SH SOLE 30 1452 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 46533 2934 SH SOLE 40 2934 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 237583 14980 SH SOLE 43 13664 0 1316 CONSOL ENERGY INC NEW COM 20854L108 1470491 17556 SH SOLE 2 8916 0 8640 CONSOL ENERGY INC NEW COM 20854L108 10638 127 SH SOLE 4 127 0 0 CONSOL ENERGY INC NEW COM 20854L108 20772 248 SH SOLE 7 248 0 0 CONSOL ENERGY INC NEW COM 20854L108 7893375 94238 SH SOLE 18 94238 0 0 CONSOL ENERGY INC NEW COM 20854L108 5504456 65717 SH SOLE 19 65717 0 0 CONSOL ENERGY INC NEW COM 20854L108 267426918 3192776 SH SOLE 21 3192776 0 0 CONSOL ENERGY INC NEW COM 20854L108 69277728 827098 SH SOLE 22 787526 0 39572 CONSOL ENERGY INC NEW COM 20854L108 842374 10057 SH SOLE 26 10057 0 0 CONSOL ENERGY INC NEW COM 20854L108 4781942 57091 SH SOLE 30 57091 0 0 CONSOL ENERGY INC NEW COM 20854L108 58297 696 SH SOLE 36 696 0 0 CONSOL ENERGY INC NEW COM 20854L108 2912275 34769 SH SOLE 43 33181 0 1588 CONSOLIDATED COMM HLDGS INC COM 209034107 272169 63002 SH SOLE 2 21416 0 41586 CONSOLIDATED COMM HLDGS INC COM 209034107 2242 519 SH SOLE 7 519 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1055259 244273 SH SOLE 18 244273 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22410J106 447944 6159 SH SOLE 26 6159 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 28147 387 SH SOLE 28 387 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3303324 45419 SH SOLE 30 45419 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 57893 796 SH SOLE 36 796 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 337831 4645 SH SOLE 40 4645 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3054326 41995 SH SOLE 43 35506 0 6489 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1931402 2200000 PRN SOLE 21 2200000 0 0 CRANE COMPANY COMMON STOCK 224408104 9797871 72507 SH SOLE 2 41895 0 30612 CRANE COMPANY COMMON STOCK 224408104 124049 918 SH SOLE 4 127 0 791 CRANE COMPANY COMMON STOCK 224408104 1234548 9136 SH SOLE 7 8670 0 466 CRANE COMPANY COMMON STOCK 224408104 11088903 82061 SH SOLE 18 82061 0 0 CRANE COMPANY COMMON STOCK 224408104 2090056 15467 SH SOLE 19 15467 0 0 CRANE COMPANY COMMON STOCK 224408104 335488737 2482711 SH SOLE 21 2482711 0 0 CRANE COMPANY COMMON STOCK 224408104 193721017 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2575954 55030 SH SOLE 2 19791 0 35239 CRINETICS PHARMACEUTICALS IN COM 22663K107 10017 214 SH SOLE 4 214 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 480411 10263 SH SOLE 7 9731 0 532 CRINETICS PHARMACEUTICALS IN COM 22663K107 8450282 180523 SH SOLE 18 180523 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 6978154 149074 SH SOLE 19 149074 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 144578349 3088621 SH SOLE 21 3088621 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 82882909 1770624 SH SOLE 22 1695397 0 75227 CRINETICS PHARMACEUTICALS IN COM 22663K107 11234 240 SH SOLE 23 240 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 621075 13268 SH SOLE 25 13268 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 895475 19130 SH SOLE 26 19130 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 50414 1077 SH SOLE 28 0 0 1077 CRINETICS PHARMACEUTICALS IN COM 22663K107 4081177 87186 SH SOLE 30 87186 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 633854 13541 SH SOLE 40 13541 0 0 CRINETICS PHARMACEUTICALS IN 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THERAPEUTICS AG NAMEN AKT H17182108 1056071 15494 SH SOLE 40 15494 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 295951 4342 SH SOLE 43 3916 0 426 CRITEO S A SPONS ADS 226718104 1467890 41856 SH SOLE 43 37480 0 4376 CROCS INC COM 227046109 16228980 112858 SH SOLE 2 52569 0 60289 CROCS INC COM 227046109 29048 202 SH SOLE 4 202 0 0 CROCS INC COM 227046109 1714815 11925 SH SOLE 7 11300 0 625 CROCS INC COM 227046109 15888318 110489 SH SOLE 18 110489 0 0 CROCS INC COM 227046109 2827683 19664 SH SOLE 19 19664 0 0 CROCS INC COM 227046109 471291127 3277407 SH SOLE 21 3277407 0 0 CROCS INC COM 227046109 257197948 1788581 SH SOLE 22 1708092 0 80489 CROCS INC COM 227046109 1746595 12146 SH SOLE 25 12146 0 0 CROCS INC COM 227046109 2555901 17774 SH SOLE 26 17774 0 0 CROCS INC COM 227046109 563984 3922 SH SOLE 28 1112 0 2810 CROCS INC COM 227046109 9895022 68811 SH SOLE 30 68811 0 0 CROCS INC COM 227046109 109000 758 SH SOLE 31 758 0 0 CROCS INC COM 227046109 59533 414 SH SOLE 36 414 0 0 CROCS INC COM 227046109 1835319 12763 SH SOLE 40 12763 0 0 CROCS INC COM 227046109 10157482 70636 SH SOLE 43 64439 0 6197 CROSS CTRY HEALTHCARE INC COM 227483104 2071817 110674 SH SOLE 2 66896 0 43778 CROSS CTRY HEALTHCARE INC COM 227483104 2902 155 SH SOLE 4 155 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 361390 19305 SH SOLE 7 18269 0 1036 CROSS CTRY HEALTHCARE INC COM 227483104 2074644 110825 SH SOLE 18 110825 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3204976 171206 SH SOLE 19 171206 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 76151013 4067896 SH SOLE 21 4067896 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 21458923 1146310 SH SOLE 22 1092223 0 54087 CROSS CTRY HEALTHCARE INC COM 227483104 60372 3225 SH SOLE 23 3225 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 168349 8993 SH SOLE 25 8993 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 639569 34165 SH SOLE 26 19885 0 14280 CROSS CTRY HEALTHCARE INC COM 227483104 1934356 103331 SH SOLE 30 103331 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 17952 959 SH SOLE 36 959 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 108089 5774 SH SOLE 40 5774 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 22801 1218 SH OTR 43 1218 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 521165 27840 SH SOLE 43 27579 0 261 CROSSFIRST BANKSHARES INC COM 22766M109 1768600 127789 SH SOLE 2 102750 0 25039 CROSSFIRST BANKSHARES INC COM 22766M109 6892 498 SH SOLE 7 498 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1897713 137118 SH SOLE 18 137118 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1336377 96559 SH SOLE 19 96559 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 24999081 1806292 SH SOLE 21 1806292 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 17402236 1257387 SH SOLE 22 1192871 0 64516 CROSSFIRST BANKSHARES INC COM 22766M109 28510 2060 SH SOLE 23 2060 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 165236 11939 SH SOLE 25 11939 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 6532 472 SH SOLE 26 0 0 472 CROSSFIRST BANKSHARES INC COM 22766M109 414979 29984 SH SOLE 30 29984 0 0 CROSSFIRST 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85275 SH SOLE 34 85275 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 52298 5442 SH SOLE 36 5442 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 335495 34911 SH SOLE 40 34911 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2222248 231243 SH SOLE 43 220967 0 10276 DIANA SHIPPING INC COM Y2066G104 4650 1609 SH SOLE 43 0 0 1609 DIANTHUS THERAPEUTICS INC COM 252828108 354870 11829 SH SOLE 21 11829 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 1025910 34197 SH SOLE 22 34197 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 17670 589 SH SOLE 43 516 0 73 DICKS SPORTING GOODS INC COM 253393102 25787395 114682 SH SOLE 2 39231 0 75451 DICKS SPORTING GOODS INC COM 253393102 7553272 33591 SH SOLE 4 11218 0 22373 DICKS SPORTING GOODS INC COM 253393102 2173946 9668 SH SOLE 7 9408 0 260 DICKS SPORTING GOODS INC COM 253393102 326047 1450 SH SOLE 13 1450 0 0 DICKS SPORTING GOODS INC COM 253393102 1263713 5620 SH SOLE 15 5620 0 0 DICKS SPORTING GOODS INC COM 253393102 28550924 126972 SH SOLE 18 123190 0 3782 DICKS 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HLDGS INC COM 26484T106 26708850 2660244 SH SOLE 34 2660244 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 777457 77436 SH SOLE 36 77436 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 587701 58536 SH SOLE 40 58536 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 836820 83349 SH SOLE 43 73716 0 9633 DUOLINGO INC CL A COM 26603R106 7419649 33637 SH SOLE 2 17065 0 16572 DUOLINGO INC CL A COM 26603R106 21837 99 SH SOLE 4 99 0 0 DUOLINGO INC CL A COM 26603R106 850998 3858 SH SOLE 7 3660 0 198 DUOLINGO INC CL A COM 26603R106 16749963 75936 SH SOLE 18 71695 0 4241 DUOLINGO INC CL A COM 26603R106 52056880 236000 SH SOLE 19 236000 0 0 DUOLINGO INC CL A COM 26603R106 241194966 1093458 SH SOLE 21 1093458 0 0 DUOLINGO INC CL A COM 26603R106 216103108 979704 SH SOLE 22 949794 0 29910 DUOLINGO INC CL A COM 26603R106 425940 1931 SH SOLE 23 1931 0 0 DUOLINGO INC CL A COM 26603R106 1308701 5933 SH SOLE 25 5933 0 0 DUOLINGO INC CL A COM 26603R106 3967793 17988 SH SOLE 26 9399 0 8589 DUOLINGO INC CL A COM 26603R106 489688 2220 SH SOLE 28 928 0 1292 DUOLINGO INC CL A COM 26603R106 4620048 20945 SH SOLE 30 20945 0 0 DUOLINGO INC CL A COM 26603R106 1560162 7073 SH SOLE 34 7073 0 0 DUOLINGO INC CL A COM 26603R106 240653 1091 SH SOLE 36 1091 0 0 DUOLINGO INC CL A COM 26603R106 1343773 6092 SH SOLE 40 6092 0 0 DUOLINGO INC CL A COM 26603R106 2410278 10927 SH SOLE 43 9232 0 1695 DUPONT DE NEMOURS INC COM 26614N102 68937140 899141 SH SOLE 2 212421 0 686720 DUPONT DE NEMOURS INC COM 26614N102 32679437 426235 SH SOLE 4 197362 0 228873 DUPONT DE NEMOURS INC COM 26614N102 21780797 284085 SH SOLE 7 235400 0 48685 DUPONT DE NEMOURS INC COM 26614N102 1191452 15540 SH SOLE 13 15540 0 0 DUPONT DE NEMOURS INC COM 26614N102 4594220 59922 SH SOLE 15 59922 0 0 DUPONT DE NEMOURS INC COM 26614N102 52002908 678269 SH SOLE 18 651474 0 26795 DUPONT DE NEMOURS INC COM 26614N102 40199844 524323 SH SOLE 19 524323 0 0 DUPONT DE NEMOURS INC COM 26614N102 864521106 11275872 SH SOLE 21 11275872 0 0 DUPONT DE NEMOURS INC COM 26614N102 719967105 9390467 SH SOLE 22 8382363 0 1008104 DUPONT DE NEMOURS INC COM 26614N102 51785831 675438 SH SOLE 23 675438 0 0 DUPONT DE NEMOURS INC COM 26614N102 64849939 845832 SH SOLE 25 844002 0 1830 DUPONT DE NEMOURS INC COM 26614N102 37278334 486218 SH SOLE 26 284984 0 201234 DUPONT DE NEMOURS INC COM 26614N102 61488420 801988 SH SOLE 28 7101 0 794887 DUPONT DE NEMOURS INC COM 26614N102 188389921 2457153 SH SOLE 30 2457153 0 0 DUPONT DE NEMOURS INC COM 26614N102 7769508 101337 SH SOLE 31 94316 0 7021 DUPONT DE NEMOURS INC COM 26614N102 19254597 251136 SH SOLE 34 251136 0 0 DUPONT DE NEMOURS INC COM 26614N102 8334642 108708 SH SOLE 36 108708 0 0 DUPONT DE NEMOURS INC COM 26614N102 1579479 20601 SH SOLE 40 20601 0 0 DUPONT DE NEMOURS INC COM 26614N102 74753 975 SH OTR 43 975 0 0 DUPONT DE NEMOURS INC COM 26614N102 38822278 506356 SH SOLE 43 426464 0 79892 DURECT CORP COM NEW 266605500 5514 4557 SH SOLE 18 4557 0 0 DURECT CORP COM NEW 266605500 71269 58900 SH SOLE 21 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COM NEW 233377407 6770 126 SH SOLE 7 126 0 0 DXP ENTERPRISES INC COM NEW 233377407 2287017 42565 SH SOLE 18 42565 0 0 DXP ENTERPRISES INC COM NEW 233377407 1540547 28672 SH SOLE 19 28672 0 0 DXP ENTERPRISES INC COM NEW 233377407 84468557 1572093 SH SOLE 21 1572093 0 0 DXP ENTERPRISES INC COM NEW 233377407 23145003 430765 SH SOLE 22 413623 0 17142 DXP ENTERPRISES INC COM NEW 233377407 124277 2313 SH SOLE 25 2313 0 0 DXP ENTERPRISES INC COM NEW 233377407 1552797 28900 SH SOLE 30 28900 0 0 DXP ENTERPRISES INC COM NEW 233377407 208526 3881 SH SOLE 40 3881 0 0 DXP ENTERPRISES INC COM NEW 233377407 321198 5978 SH SOLE 43 5596 0 382 DYADIC INTL INC DEL COM 26745T101 5618 3364 SH SOLE 18 3364 0 0 DYADIC INTL INC DEL COM 26745T101 73173 43816 SH SOLE 21 43816 0 0 DYADIC INTL INC DEL COM 26745T101 334471 200282 SH SOLE 22 200282 0 0 DYCOM INDS INC COM 267475101 2606074 18157 SH SOLE 2 10009 0 8148 DYCOM INDS INC COM 267475101 72196 503 SH SOLE 4 76 0 427 DYCOM INDS INC COM 267475101 2612246 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13404775 140276 SH SOLE 31 130541 0 9735 EDWARDS LIFESCIENCES CORP COM 28176E108 141760775 1483474 SH SOLE 34 1483474 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14107618 147631 SH SOLE 36 147631 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2926525 30625 SH SOLE 40 30625 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 78073 817 SH OTR 43 817 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 64489717 674861 SH SOLE 43 559574 0 115287 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2264772 23700 SH Call SOLE 2 0 0 23700 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 315348 3300 SH Call SOLE 4 3300 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 7329452 76700 SH Call SOLE 18 76700 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 38568016 403600 SH Call SOLE 19 403600 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3029252 31700 SH Call SOLE 22 31700 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2341220 24500 SH Call SOLE 26 24500 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 210232 2200 SH Call SOLE 30 2200 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 23631988 247300 SH Call SOLE 34 247300 0 0 EGAIN CORP COM NEW 28225C806 856476 132787 SH SOLE 2 131289 0 1498 EGAIN CORP COM NEW 28225C806 1767 274 SH SOLE 7 274 0 0 EGAIN CORP COM NEW 28225C806 339438 52626 SH SOLE 18 52626 0 0 EGAIN CORP COM NEW 28225C806 326938 50688 SH SOLE 19 50688 0 0 EGAIN CORP COM NEW 28225C806 4770001 739535 SH SOLE 21 739535 0 0 EGAIN CORP COM NEW 28225C806 3636916 563863 SH SOLE 22 554785 0 9078 EGAIN CORP COM NEW 28225C806 477 74 SH SOLE 43 74 0 0 EHEALTH INC COM 28238P109 802653 133110 SH SOLE 2 94598 0 38512 EHEALTH INC COM 28238P109 2364 392 SH SOLE 7 392 0 0 EHEALTH INC COM 28238P109 446540 74053 SH SOLE 18 74053 0 0 EHEALTH INC COM 28238P109 1595954 264669 SH SOLE 19 264669 0 0 EHEALTH INC COM 28238P109 6386090 1059053 SH SOLE 21 1059053 0 0 EHEALTH INC COM 28238P109 6367029 1055892 SH SOLE 22 1009674 0 46218 EHEALTH INC COM 28238P109 63255 10490 SH SOLE 28 10490 0 0 EHEALTH INC COM 28238P109 2762 458 SH SOLE 43 135 0 323 EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204 1191 238 SH SOLE 18 238 0 0 EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204 15375 3072 SH SOLE 21 3072 0 0 EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204 79074 15799 SH SOLE 22 15799 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 3619 4570 SH SOLE 22 4570 0 0 EKSO BIONICS HLDGS INC COM 282644301 74459 54749 SH SOLE 22 54749 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 21420758 446638 SH SOLE 21 446638 0 0 EL POLLO LOCO HLDGS INC COM 268603107 704114 72291 SH SOLE 2 56990 0 15301 EL POLLO LOCO HLDGS INC COM 268603107 1471 151 SH SOLE 7 151 0 0 EL POLLO LOCO HLDGS INC COM 268603107 769606 79015 SH SOLE 18 79015 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2124664 218138 SH SOLE 19 218138 0 0 EL POLLO LOCO HLDGS INC COM 268603107 9978659 1024503 SH SOLE 21 1024503 0 0 EL POLLO LOCO HLDGS INC COM 268603107 9618347 987510 SH SOLE 22 946001 0 41509 EL POLLO LOCO HLDGS INC COM 268603107 15399 1581 SH SOLE 43 1581 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 15257730 937207 SH SOLE 2 213029 0 724178 ELANCO ANIMAL HEALTH INC COM 28414H103 19683 1209 SH SOLE 4 1209 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1731134 106335 SH SOLE 7 101499 0 4836 ELANCO ANIMAL HEALTH INC COM 28414H103 6031105 370461 SH SOLE 18 370461 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 51291263 3150569 SH SOLE 19 3150569 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 117222577 7200404 SH SOLE 21 7200404 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 207790578 12763549 SH SOLE 22 12087327 0 676222 ELANCO ANIMAL HEALTH INC COM 28414H103 46691 2868 SH SOLE 23 2868 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1639819 100726 SH SOLE 25 100726 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10216465 627547 SH SOLE 26 199384 0 428163 ELANCO ANIMAL HEALTH INC COM 28414H103 656735 40340 SH SOLE 28 8428 0 31912 ELANCO ANIMAL HEALTH INC COM 28414H103 8398575 515883 SH SOLE 30 515883 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 99389 6105 SH SOLE 31 6105 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 408188 25073 SH SOLE 34 25073 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 249231 15309 SH SOLE 36 15309 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1636742 100537 SH SOLE 40 100537 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 27529 1691 SH OTR 43 1691 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10972232 673970 SH SOLE 43 541931 0 132039 ELASTIC N V ORD SHS N14506104 10974776 109485 SH SOLE 2 35433 0 74052 ELASTIC N V ORD SHS N14506104 174117 1737 SH SOLE 4 235 0 1502 ELASTIC N V ORD SHS N14506104 1573768 15700 SH SOLE 7 14902 0 798 ELASTIC N V ORD SHS N14506104 4571946 45610 SH SOLE 18 45610 0 0 ELASTIC N V ORD SHS N14506104 13029596 129984 SH SOLE 19 129984 0 0 ELASTIC N V ORD SHS N14506104 192142037 1916820 SH SOLE 21 1916820 0 0 ELASTIC N V ORD SHS N14506104 208794908 2082950 SH SOLE 22 1973021 0 109929 ELASTIC N V ORD SHS N14506104 47313 472 SH SOLE 23 472 0 0 ELASTIC N V ORD SHS N14506104 1722424 17183 SH SOLE 25 17183 0 0 ELASTIC N V ORD SHS 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ELDORADO GOLD CORP NEW COM 284902509 12574894 893738 SH SOLE 26 613950 0 279788 ELDORADO GOLD CORP NEW COM 284902509 69236289 4920845 SH SOLE 34 4920845 0 0 ELDORADO GOLD CORP NEW COM 284902509 385434 27394 SH SOLE 43 24795 0 2599 ELECTROMED INC COM 285409108 20591 1275 SH SOLE 18 1275 0 0 ELECTROMED INC COM 285409108 274098 16972 SH SOLE 21 16972 0 0 ELECTROMED INC COM 285409108 230493 14272 SH SOLE 22 14272 0 0 ELECTRONIC ARTS INC COM 285512109 115966184 874095 SH SOLE 2 484001 0 390094 ELECTRONIC ARTS INC COM 285512109 44938380 338723 SH SOLE 4 154067 0 184656 ELECTRONIC ARTS INC COM 285512109 54315363 409402 SH SOLE 7 352439 0 56963 ELECTRONIC ARTS INC COM 285512109 10307530 77693 SH SOLE 13 77693 0 0 ELECTRONIC ARTS INC COM 285512109 4956419 37359 SH SOLE 15 37359 0 0 ELECTRONIC ARTS INC COM 285512109 104222633 785578 SH SOLE 18 732067 0 53511 ELECTRONIC ARTS INC COM 285512109 68755033 518241 SH SOLE 19 518241 0 0 ELECTRONIC ARTS INC COM 285512109 1303220196 9823021 SH SOLE 21 9823021 0 0 ELECTRONIC ARTS INC COM 285512109 833850320 6285146 SH SOLE 22 5659874 0 625272 ELECTRONIC ARTS INC COM 285512109 69505415 523897 SH SOLE 23 523897 0 0 ELECTRONIC ARTS INC COM 285512109 92768701 699244 SH SOLE 25 666716 0 32528 ELECTRONIC ARTS INC COM 285512109 64152048 483546 SH SOLE 26 331853 0 151693 ELECTRONIC ARTS INC COM 285512109 93743295 706590 SH SOLE 28 6465 0 700125 ELECTRONIC ARTS INC COM 285512109 7844777 59130 SH SOLE 29 59130 0 0 ELECTRONIC ARTS INC COM 285512109 373767609 2817273 SH SOLE 30 2688335 0 128938 ELECTRONIC ARTS INC COM 285512109 21319804 160698 SH SOLE 31 156579 0 4119 ELECTRONIC ARTS INC COM 285512109 10634695 80159 SH SOLE 32 80159 0 0 ELECTRONIC ARTS INC COM 285512109 61213673 461398 SH SOLE 34 461398 0 0 ELECTRONIC ARTS INC COM 285512109 12476950 94045 SH SOLE 36 94045 0 0 ELECTRONIC ARTS INC COM 285512109 1718076 12950 SH SOLE 40 12950 0 0 ELECTRONIC ARTS INC COM 285512109 45506 343 SH OTR 43 343 0 0 ELECTRONIC ARTS INC COM 285512109 65327730 492408 SH SOLE 43 446105 0 46303 ELEDON PHARMACEUTICALS INC COM 28617K101 2559 1242 SH SOLE 2 1242 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 52713 25589 SH SOLE 22 25589 0 0 ELEMENT SOLUTIONS INC COM 28618M106 17269124 691318 SH SOLE 2 99117 0 592201 ELEMENT SOLUTIONS INC COM 28618M106 18485 740 SH SOLE 4 740 0 0 ELEMENT SOLUTIONS INC COM 28618M106 966476 38690 SH SOLE 7 36726 0 1964 ELEMENT SOLUTIONS INC COM 28618M106 1866556 74722 SH SOLE 18 74722 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1787069 71540 SH SOLE 19 71540 0 0 ELEMENT SOLUTIONS INC COM 28618M106 70836411 2835725 SH SOLE 21 2835725 0 0 ELEMENT SOLUTIONS INC COM 28618M106 140279462 5615671 SH SOLE 22 5318836 0 296835 ELEMENT SOLUTIONS INC COM 28618M106 1319469 52821 SH SOLE 25 52821 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3833181 153450 SH SOLE 26 153450 0 0 ELEMENT SOLUTIONS INC COM 28618M106 752622 30129 SH SOLE 28 4163 0 25966 ELEMENT SOLUTIONS INC COM 28618M106 4180653 167360 SH SOLE 30 167360 0 0 ELEMENT SOLUTIONS INC COM 28618M106 69469 2781 SH SOLE 31 2781 0 0 ELEMENT SOLUTIONS INC COM 28618M106 363709 14560 SH SOLE 36 14560 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1143659 45783 SH SOLE 40 45783 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5356430 214429 SH SOLE 43 188775 0 25654 ELEVANCE HEALTH INC COM 036752103 381712332 736129 SH SOLE 2 362045 0 374084 ELEVANCE HEALTH INC COM 036752103 109663950 211486 SH SOLE 4 110833 0 100653 ELEVANCE HEALTH INC COM 036752103 137176127 264543 SH SOLE 7 217431 0 47112 ELEVANCE HEALTH INC COM 036752103 11407361 21999 SH SOLE 13 21999 0 0 ELEVANCE HEALTH INC COM 036752103 17503836 33756 SH SOLE 15 33756 0 0 ELEVANCE HEALTH INC COM 036752103 459960164 887029 SH SOLE 18 827671 0 59358 ELEVANCE HEALTH INC COM 036752103 793628581 1530506 SH SOLE 19 1530506 0 0 ELEVANCE HEALTH INC COM 036752103 3121221895 6019250 SH SOLE 21 6019250 0 0 ELEVANCE HEALTH INC COM 036752103 2809273935 5417661 SH SOLE 22 4837272 0 580389 ELEVANCE HEALTH INC COM 036752103 280229387 540420 SH SOLE 23 540420 0 0 ELEVANCE HEALTH INC COM 036752103 407312651 785499 SH SOLE 25 688740 0 96759 ELEVANCE HEALTH INC COM 036752103 200846098 387330 SH SOLE 26 254273 0 133057 ELEVANCE HEALTH INC COM 036752103 295547577 569961 SH SOLE 28 10987 0 558974 ELEVANCE HEALTH INC COM 036752103 4269140 8233 SH SOLE 29 8233 0 0 ELEVANCE HEALTH INC COM 036752103 1134753231 2188362 SH SOLE 30 2188362 0 0 ELEVANCE HEALTH INC COM 036752103 37623188 72556 SH SOLE 31 68810 0 3746 ELEVANCE HEALTH INC COM 036752103 390178016 752455 SH SOLE 34 752455 0 0 ELEVANCE HEALTH INC COM 036752103 32853139 63357 SH SOLE 36 63357 0 0 ELEVANCE HEALTH INC COM 036752103 6006249 11583 SH SOLE 40 11583 0 0 ELEVANCE HEALTH INC COM 036752103 217050750 418581 SH SOLE 43 371874 0 46706 ELEVATION ONCOLOGY INC COM 28623U101 28513 5558 SH SOLE 18 5558 0 0 ELEVATION ONCOLOGY INC COM 28623U101 399555 77886 SH SOLE 21 77886 0 0 ELEVATION ONCOLOGY INC COM 28623U101 453784 88457 SH SOLE 22 88457 0 0 ELI LILLY & CO COM 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30 72157 0 0 EMCOR GROUP INC COM 29084Q100 16698937 47684 SH SOLE 31 47684 0 0 EMCOR GROUP INC COM 29084Q100 7071939 20194 SH SOLE 34 20194 0 0 EMCOR GROUP INC COM 29084Q100 626858 1790 SH SOLE 36 1790 0 0 EMCOR GROUP INC COM 29084Q100 3452272 9858 SH SOLE 40 9858 0 0 EMCOR GROUP INC COM 29084Q100 70040 200 SH OTR 43 200 0 0 EMCOR GROUP INC COM 29084Q100 19934310 56923 SH SOLE 43 48759 0 8164 EMCORE CORP COM NEW 290846203 3472 10063 SH SOLE 18 10063 0 0 EMCORE CORP COM NEW 290846203 53460 154957 SH SOLE 21 154957 0 0 EMCORE CORP COM NEW 290846203 157529 456605 SH SOLE 22 456605 0 0 EMERALD HOLDING INC COM 29103W104 61304 9002 SH SOLE 2 2519 0 6483 EMERALD HOLDING INC COM 29103W104 279680 41069 SH SOLE 18 41069 0 0 EMERALD HOLDING INC COM 29103W104 238473 35018 SH SOLE 19 35018 0 0 EMERALD HOLDING INC COM 29103W104 3624289 532201 SH SOLE 21 532201 0 0 EMERALD HOLDING INC COM 29103W104 4000923 587507 SH SOLE 22 576720 0 10787 EMERALD HOLDING INC COM 29103W104 77382 11363 SH SOLE 43 11363 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1276352 504487 SH SOLE 2 331921 0 172566 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1381 546 SH SOLE 7 546 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 597232 236060 SH SOLE 18 236060 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2974053 1175515 SH SOLE 19 1175515 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5261345 2079583 SH SOLE 21 2079583 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7544599 2982055 SH SOLE 22 2830654 0 151401 EMERGENT BIOSOLUTIONS INC COM 29089Q105 199126 78706 SH SOLE 26 0 0 78706 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2249 889 SH SOLE 28 889 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5118 2023 SH SOLE 36 2023 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 870 344 SH SOLE 43 344 0 0 EMERSON ELEC CO COM 291011104 122985729 1084339 SH SOLE 2 156140 0 928199 EMERSON ELEC CO COM 291011104 51908931 457670 SH SOLE 4 223252 0 234418 EMERSON ELEC CO COM 291011104 44509070 392427 SH SOLE 7 347997 0 44430 EMERSON ELEC CO COM 291011104 3229521 28474 SH SOLE 13 28474 0 0 EMERSON ELEC CO COM 291011104 9280592 81825 SH SOLE 15 81825 0 0 EMERSON ELEC CO COM 291011104 90828551 800816 SH SOLE 18 765456 0 35360 EMERSON ELEC CO COM 291011104 16847067 148537 SH SOLE 19 148537 0 0 EMERSON ELEC CO COM 291011104 1442033903 12714106 SH SOLE 21 12714106 0 0 EMERSON ELEC CO COM 291011104 1379098846 12159221 SH SOLE 22 10918857 0 1240364 EMERSON ELEC CO COM 291011104 98776117 870888 SH SOLE 23 870888 0 0 EMERSON ELEC CO COM 291011104 97426759 858991 SH SOLE 25 856346 0 2645 EMERSON ELEC CO COM 291011104 63299135 558095 SH SOLE 26 311559 0 246536 EMERSON ELEC CO COM 291011104 120587577 1063195 SH SOLE 28 8397 0 1054798 EMERSON ELEC CO COM 291011104 331546735 2923177 SH SOLE 30 2923177 0 0 EMERSON ELEC CO COM 291011104 23456050 206807 SH SOLE 31 121664 0 85143 EMERSON ELEC CO COM 291011104 3447741 30398 SH SOLE 34 30398 0 0 EMERSON ELEC CO COM 291011104 14170014 124934 SH SOLE 36 124934 0 0 EMERSON ELEC CO COM 291011104 3146838 27745 SH SOLE 40 27745 0 0 EMERSON ELEC CO COM 291011104 100263 884 SH OTR 43 884 0 0 EMERSON ELEC CO COM 291011104 76366306 673305 SH SOLE 43 525289 0 148017 EMPIRE PETE CORP COM 292034303 13506 2643 SH SOLE 2 481 0 2162 EMPIRE PETE CORP COM 292034303 141838 27757 SH SOLE 18 27757 0 0 EMPIRE PETE CORP COM 292034303 151287 29606 SH SOLE 19 29606 0 0 EMPIRE PETE CORP COM 292034303 2236698 437710 SH SOLE 21 437710 0 0 EMPIRE PETE CORP COM 292034303 1327946 259872 SH SOLE 22 255397 0 4475 EMPIRE ST RLTY TR INC CL A 292104106 2155107 212745 SH SOLE 2 98483 0 114262 EMPIRE ST RLTY TR INC CL A 292104106 612460 60460 SH SOLE 4 60460 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2501776 246967 SH SOLE 7 223640 0 23327 EMPIRE ST RLTY TR INC CL A 292104106 3512415 346734 SH SOLE 18 346734 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6291642 621090 SH SOLE 19 621090 0 0 EMPIRE ST RLTY TR INC CL A 292104106 55948608 5523061 SH SOLE 21 5523061 0 0 EMPIRE ST RLTY TR INC CL A 292104106 53721923 5303250 SH SOLE 22 5059024 0 244226 EMPIRE ST RLTY TR INC CL A 292104106 68793 6791 SH SOLE 23 6791 0 0 EMPIRE ST RLTY TR INC CL A 292104106 17434135 1721040 SH SOLE 25 1721040 0 0 EMPIRE ST RLTY TR INC CL A 292104106 418136 41277 SH SOLE 26 41277 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2628846 259511 SH SOLE 28 5725 0 253786 EMPIRE ST RLTY TR INC CL A 292104106 4406530 434998 SH SOLE 30 434998 0 0 EMPIRE ST RLTY TR INC CL A 292104106 47712 4710 SH SOLE 36 4710 0 0 EMPIRE ST RLTY TR INC CL A 292104106 321860 31773 SH SOLE 40 31773 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9519009 939685 SH SOLE 43 932525 0 7160 EMPLOYERS HLDGS INC COM 292218104 903670 19909 SH SOLE 2 7262 0 12647 EMPLOYERS HLDGS INC COM 292218104 3041 67 SH SOLE 4 67 0 0 EMPLOYERS HLDGS INC COM 292218104 9713 214 SH SOLE 7 214 0 0 EMPLOYERS HLDGS INC COM 292218104 3645861 80323 SH SOLE 18 80323 0 0 EMPLOYERS HLDGS INC COM 292218104 2121937 46749 SH SOLE 19 46749 0 0 EMPLOYERS HLDGS INC COM 292218104 133375338 2938430 SH SOLE 21 2938430 0 0 EMPLOYERS HLDGS INC COM 292218104 27841727 613389 SH SOLE 22 582010 0 31379 EMPLOYERS HLDGS INC COM 292218104 126820 2794 SH SOLE 25 2794 0 0 EMPLOYERS HLDGS INC COM 292218104 1512122 33314 SH SOLE 30 33314 0 0 EMPLOYERS HLDGS INC COM 292218104 142933 3149 SH SOLE 40 3149 0 0 EMPLOYERS HLDGS INC COM 292218104 596697 13146 SH SOLE 43 12199 0 947 ENACT HLDGS INC COM 29249E109 1781002 57120 SH SOLE 2 34092 0 23028 ENACT HLDGS INC COM 29249E109 7140 229 SH SOLE 7 229 0 0 ENACT HLDGS INC COM 29249E109 2459447 78879 SH SOLE 18 78879 0 0 ENACT HLDGS INC COM 29249E109 2602532 83468 SH SOLE 19 83468 0 0 ENACT HLDGS INC COM 29249E109 35774342 1147349 SH SOLE 21 1147349 0 0 ENACT HLDGS INC COM 29249E109 34963599 1121347 SH SOLE 22 1082839 0 38508 ENACT HLDGS INC COM 29249E109 28093 901 SH SOLE 23 901 0 0 ENACT HLDGS INC COM 29249E109 234006 7505 SH SOLE 25 7505 0 0 ENACT HLDGS INC COM 29249E109 252371 8094 SH SOLE 28 0 0 8094 ENACT HLDGS INC COM 29249E109 425482 13646 SH SOLE 30 13646 0 0 ENACT HLDGS INC COM 29249E109 313078 10041 SH SOLE 40 10041 0 0 ENACT HLDGS INC COM 29249E109 2245 72 SH SOLE 43 72 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1846570 105760 SH SOLE 2 80980 0 24780 ENANTA PHARMACEUTICALS INC COM 29251M106 3317 190 SH SOLE 7 190 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1003880 57496 SH SOLE 18 54033 0 3463 ENANTA PHARMACEUTICALS INC COM 29251M106 2584918 148048 SH SOLE 19 148048 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13165067 754013 SH SOLE 21 754013 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13391820 767000 SH SOLE 22 738299 0 28701 ENANTA PHARMACEUTICALS INC COM 29251M106 17809 1020 SH SOLE 23 1020 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5901 338 SH SOLE 28 338 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 90617 5190 SH SOLE 43 4416 0 774 ENBRIDGE INC COM 29250N105 26556 734 SH SOLE 2 734 0 0 ENBRIDGE INC COM 29250N105 2121740 58644 SH SOLE 19 58644 0 0 ENBRIDGE INC COM 29250N105 32927454 910101 SH SOLE 21 910101 0 0 ENBRIDGE INC COM 29250N105 19537 540 SH SOLE 30 540 0 0 ENBRIDGE INC COM 29250N105 177608 4909 SH SOLE 34 4909 0 0 ENBRIDGE INC COM 29250N105 53951641 1491201 SH SOLE 43 1158981 0 332220 ENCOMPASS HEALTH CORP COM 29261A100 12308384 149048 SH SOLE 2 94836 0 54212 ENCOMPASS HEALTH CORP COM 29261A100 218507 2646 SH SOLE 4 2646 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1844507 22336 SH SOLE 7 21181 0 1155 ENCOMPASS HEALTH CORP COM 29261A100 13993264 169451 SH SOLE 18 169451 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9526429 115360 SH SOLE 19 115360 0 0 ENCOMPASS HEALTH CORP COM 29261A100 435418575 5272688 SH SOLE 21 5272688 0 0 ENCOMPASS HEALTH CORP COM 29261A100 253051628 3064321 SH SOLE 22 2932215 0 132106 ENCOMPASS HEALTH CORP COM 29261A100 1693468 20507 SH SOLE 25 20507 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2954960 35783 SH SOLE 26 35783 0 0 ENCOMPASS HEALTH CORP COM 29261A100 383089 4639 SH SOLE 28 1774 0 2865 ENCOMPASS HEALTH CORP COM 29261A100 21388 259 SH SOLE 29 259 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13136992 159082 SH SOLE 30 159082 0 0 ENCOMPASS HEALTH CORP COM 29261A100 218837 2650 SH SOLE 31 2650 0 0 ENCOMPASS HEALTH CORP COM 29261A100 82745 1002 SH SOLE 34 1002 0 0 ENCOMPASS HEALTH CORP COM 29261A100 428095 5184 SH SOLE 36 5184 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1691238 20480 SH SOLE 40 20480 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5993984 72584 SH SOLE 43 51060 0 21524 ENCORE CAP GROUP INC COM 292554102 1648117 36135 SH SOLE 2 22488 0 13647 ENCORE CAP GROUP INC COM 292554102 4926 108 SH SOLE 4 108 0 0 ENCORE CAP GROUP INC COM 292554102 643147 14101 SH SOLE 7 13339 0 762 ENCORE CAP GROUP INC COM 292554102 3476121 76214 SH SOLE 18 76214 0 0 ENCORE CAP GROUP INC COM 292554102 2267638 49718 SH SOLE 19 49718 0 0 ENCORE CAP GROUP INC COM 292554102 126037032 2763364 SH SOLE 21 2763364 0 0 ENCORE CAP GROUP INC COM 292554102 35286359 773654 SH SOLE 22 743224 0 30430 ENCORE CAP GROUP INC COM 292554102 259110 5681 SH SOLE 25 5681 0 0 ENCORE CAP GROUP INC COM 292554102 526066 11534 SH SOLE 26 3749 0 7785 ENCORE CAP GROUP INC COM 292554102 91539 2007 SH SOLE 28 0 0 2007 ENCORE CAP GROUP INC COM 292554102 4708868 103242 SH SOLE 30 103242 0 0 ENCORE CAP GROUP INC COM 292554102 62896 1379 SH SOLE 36 1379 0 0 ENCORE CAP GROUP INC COM 292554102 195758 4292 SH SOLE 40 4292 0 0 ENCORE CAP GROUP INC COM 292554102 1015735 22270 SH SOLE 43 21376 0 894 ENCORE ENERGY CORP COM NEW 29259W700 1501517 342812 SH SOLE 2 169466 0 173346 ENCORE ENERGY CORP COM NEW 29259W700 7433 1697 SH SOLE 7 1697 0 0 ENCORE ENERGY CORP COM NEW 29259W700 1888647 431198 SH SOLE 18 431198 0 0 ENCORE ENERGY CORP COM NEW 29259W700 2363820 539685 SH SOLE 19 539685 0 0 ENCORE ENERGY CORP COM NEW 29259W700 25879997 5908675 SH SOLE 21 5908675 0 0 ENCORE ENERGY CORP COM NEW 29259W700 10153777 2318214 SH SOLE 22 2158686 0 159528 ENCORE ENERGY CORP COM NEW 29259W700 36056 8232 SH SOLE 23 8232 0 0 ENCORE WIRE CORP COM 292562105 17064408 64938 SH SOLE 2 35890 0 29048 ENCORE WIRE CORP COM 292562105 13402 51 SH SOLE 4 51 0 0 ENCORE WIRE CORP COM 292562105 31008 118 SH SOLE 7 118 0 0 ENCORE WIRE CORP COM 292562105 14214559 54093 SH SOLE 18 51678 0 2415 ENCORE WIRE CORP COM 292562105 31409042 119526 SH SOLE 19 119526 0 0 ENCORE WIRE CORP COM 292562105 466719091 1776083 SH SOLE 21 1776083 0 0 ENCORE WIRE CORP COM 292562105 147623760 561777 SH SOLE 22 532751 0 29026 ENCORE WIRE CORP COM 292562105 642497 2445 SH SOLE 23 2445 0 0 ENCORE WIRE CORP COM 292562105 829071 3155 SH SOLE 25 3155 0 0 ENCORE WIRE CORP COM 292562105 7494486 28520 SH SOLE 26 4871 0 23649 ENCORE WIRE CORP COM 292562105 96703 368 SH SOLE 28 368 0 0 ENCORE WIRE CORP COM 292562105 9108218 34661 SH SOLE 30 34661 0 0 ENCORE WIRE CORP COM 292562105 897656 3416 SH SOLE 40 3416 0 0 ENCORE WIRE CORP COM 292562105 7693411 29277 SH SOLE 43 26566 0 2711 ENDAVA PLC ADS 29260V105 4125818 108460 SH SOLE 2 108460 0 0 ENDAVA PLC ADS 29260V105 281306 7395 SH SOLE 21 7395 0 0 ENDAVA PLC ADS 29260V105 414978 10909 SH SOLE 22 10909 0 0 ENDAVA PLC ADS 29260V105 57402 1509 SH SOLE 29 1509 0 0 ENDAVA PLC ADS 29260V105 500112 13147 SH SOLE 43 8470 0 4677 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1885469 73279 SH SOLE 2 54386 0 18893 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 12428 483 SH SOLE 4 483 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 346789 13478 SH SOLE 7 12741 0 737 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13954666 542350 SH SOLE 21 542350 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 75855719 2948143 SH SOLE 22 2865654 0 82489 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 945397 36743 SH SOLE 25 36743 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1736801 67501 SH SOLE 26 67501 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 286787 11146 SH SOLE 28 3170 0 7976 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2500158 97169 SH SOLE 30 97169 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 991145 38521 SH SOLE 40 38521 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 114674 4457 SH SOLE 43 4335 0 122 ENEL CHILE S.A. SPONSORED ADR 29278D105 12912160 4233495 SH SOLE 7 4233495 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1282983 420650 SH SOLE 30 420650 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 19901 6525 SH SOLE 34 6525 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 4970677 1629730 SH SOLE 43 1354488 0 275242 ENERFLEX LTD COM 29269R105 280 48 SH SOLE 2 48 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1095462 37210 SH SOLE 2 19878 0 17332 ENERGIZER HLDGS INC NEW COM 29272W109 5446 185 SH SOLE 4 185 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 464416 15775 SH SOLE 7 14948 0 827 ENERGIZER HLDGS INC NEW COM 29272W109 5992895 203563 SH SOLE 18 203563 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4520689 153556 SH SOLE 19 153556 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 231423866 7860865 SH SOLE 21 7860865 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 56564603 1921352 SH SOLE 22 1860428 0 60924 ENERGIZER HLDGS INC NEW COM 29272W109 379599 12894 SH SOLE 25 12894 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3725544 126547 SH SOLE 26 16650 0 109897 ENERGIZER HLDGS INC NEW COM 29272W109 106808 3628 SH SOLE 28 1063 0 2565 ENERGIZER HLDGS INC NEW COM 29272W109 4370162 148443 SH SOLE 30 148443 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 41157 1398 SH SOLE 36 1398 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 457969 15556 SH SOLE 40 15556 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4741809 161067 SH SOLE 43 122915 0 38152 ENERGOUS CORP COM NEW 29272C202 68612 33799 SH SOLE 22 33799 0 0 ENERGY FOCUS INC COM NEW 29268T508 5241 3296 SH SOLE 22 3296 0 0 ENERGY FUELS INC COM NEW 292671708 1597993 254053 SH SOLE 2 155113 0 98940 ENERGY FUELS INC COM NEW 292671708 7466 1187 SH SOLE 7 1187 0 0 ENERGY FUELS INC COM NEW 292671708 2638045 419403 SH SOLE 18 405179 0 14224 ENERGY FUELS INC COM NEW 292671708 3559593 565913 SH SOLE 19 565913 0 0 ENERGY FUELS INC COM NEW 292671708 36015200 5725787 SH SOLE 21 5725787 0 0 ENERGY FUELS INC COM NEW 292671708 13451159 2138499 SH SOLE 22 2055149 0 83350 ENERGY FUELS INC COM NEW 292671708 46439 7383 SH SOLE 23 7383 0 0 ENERGY FUELS INC COM NEW 292671708 255223 40576 SH SOLE 43 38721 0 1855 ENERGY RECOVERY INC COM 29270J100 473795 30006 SH SOLE 2 16275 0 13731 ENERGY RECOVERY INC COM 29270J100 3300 209 SH SOLE 4 209 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ENERPAC TOOL GROUP CORP CL A COM 292765104 4179923 117216 SH SOLE 19 117216 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 220588659 6185885 SH SOLE 21 6185885 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 56060016 1572070 SH SOLE 22 1522970 0 49100 ENERPAC TOOL GROUP CORP CL A COM 292765104 392617 11010 SH SOLE 25 11010 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1089092 30541 SH SOLE 26 30541 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 65793 1845 SH SOLE 28 294 0 1551 ENERPAC TOOL GROUP CORP CL A COM 292765104 5277395 147992 SH SOLE 30 147992 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 30347 851 SH SOLE 36 851 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 346366 9713 SH SOLE 40 9713 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1652377 46337 SH SOLE 43 44999 0 1338 ENERPLUS CORP COM 292766102 2362365 120161 SH SOLE 21 120161 0 0 ENERPLUS CORP COM 292766102 4515155 229662 SH SOLE 43 194858 0 34804 ENERSYS COM 29275Y102 13236113 140124 SH SOLE 2 91706 0 48418 ENERSYS COM 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86957 SH SOLE 18 86957 0 0 ENFUSION INC CL A 292812104 1090066 117845 SH SOLE 19 117845 0 0 ENFUSION INC CL A 292812104 13151844 1421821 SH SOLE 21 1421821 0 0 ENFUSION INC CL A 292812104 8042089 869415 SH SOLE 22 840688 0 28727 ENFUSION INC CL A 292812104 46037 4977 SH SOLE 25 4977 0 0 ENFUSION INC CL A 292812104 82714 8942 SH SOLE 30 8942 0 0 ENFUSION INC CL A 292812104 337949 36535 SH SOLE 34 36535 0 0 ENGLOBAL CORP COM NEW 293306205 170818 99556 SH SOLE 22 99556 0 0 ENHABIT INC COM 29332G102 471441 40467 SH SOLE 2 12714 0 27753 ENHABIT INC COM 29332G102 1608 138 SH SOLE 4 138 0 0 ENHABIT INC COM 29332G102 410965 35276 SH SOLE 7 33379 0 1897 ENHABIT INC COM 29332G102 1845989 158454 SH SOLE 18 158454 0 0 ENHABIT INC COM 29332G102 1249101 107219 SH SOLE 19 107219 0 0 ENHABIT INC COM 29332G102 68591321 5887667 SH SOLE 21 5887667 0 0 ENHABIT INC COM 29332G102 17354469 1489654 SH SOLE 22 1422843 0 66811 ENHABIT INC COM 29332G102 99246 8519 SH SOLE 25 8519 0 0 ENHABIT INC COM 29332G102 604484 51887 SH SOLE 26 19313 0 32574 ENHABIT INC COM 29332G102 1905637 163574 SH SOLE 30 163574 0 0 ENHABIT INC COM 29332G102 168401 14455 SH SOLE 40 14455 0 0 ENHABIT INC COM 29332G102 498725 42809 SH SOLE 43 40914 0 1895 ENI S P A SPONSORED ADR 26874R108 24604813 775688 SH SOLE 43 694498 0 81190 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5491 325 SH SOLE 43 325 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1110855 81441 SH SOLE 2 57457 0 23984 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10325 757 SH SOLE 4 757 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7756086 568628 SH SOLE 7 517926 0 50702 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23056524 1690361 SH SOLE 21 1690361 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2384463 174814 SH SOLE 22 66268 0 108546 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 621534 45567 SH SOLE 25 45567 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 896994 65762 SH SOLE 26 65762 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7001439 513302 SH SOLE 30 513302 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 661690 48511 SH SOLE 40 48511 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6220 456 SH SOLE 43 456 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 322548 18337 SH SOLE 2 5236 0 13101 ENLIVEN THERAPEUTICS INC COM 29337E102 3993 227 SH SOLE 7 227 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1156120 65726 SH SOLE 18 65726 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 863423 49086 SH SOLE 19 49086 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 17741485 1008612 SH SOLE 21 1008612 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 10626453 604119 SH SOLE 22 573331 0 30788 ENLIVEN THERAPEUTICS INC COM 29337E102 91099 5179 SH SOLE 25 5179 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 25189 1432 SH SOLE 28 0 0 1432 ENLIVEN THERAPEUTICS INC COM 29337E102 978338 55619 SH SOLE 30 55619 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 87774 4990 SH SOLE 40 4990 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 422 24 SH SOLE 43 24 0 0 ENNIS INC COM 293389102 910931 44414 SH SOLE 2 24412 0 20002 ENNIS INC COM 293389102 267 13 SH SOLE 4 13 0 0 ENNIS INC COM 293389102 3261 159 SH SOLE 7 159 0 0 ENNIS INC COM 293389102 1459902 71180 SH SOLE 18 71180 0 0 ENNIS INC COM 293389102 1126143 54907 SH SOLE 19 54907 0 0 ENNIS INC COM 293389102 20382469 993782 SH SOLE 21 993782 0 0 ENNIS INC COM 293389102 15391381 750433 SH SOLE 22 715003 0 35430 ENNIS INC COM 293389102 126424 6164 SH SOLE 25 6164 0 0 ENNIS INC COM 293389102 191994 9361 SH SOLE 26 9361 0 0 ENNIS INC COM 293389102 17351 846 SH SOLE 30 846 0 0 ENNIS INC COM 293389102 130690 6372 SH SOLE 40 6372 0 0 ENNIS INC COM 293389102 2277663 111051 SH SOLE 43 106396 0 4655 ENOVA INTL INC COM 29357K103 12941346 205974 SH SOLE 2 104519 0 101455 ENOVA INTL INC COM 29357K103 13194 210 SH SOLE 7 210 0 0 ENOVA INTL INC COM 29357K103 5783062 92043 SH SOLE 18 92043 0 0 ENOVA INTL INC COM 29357K103 26117174 415680 SH SOLE 19 415680 0 0 ENOVA INTL INC COM 29357K103 212462849 3381551 SH SOLE 21 3381551 0 0 ENOVA INTL INC COM 29357K103 78827272 1254612 SH SOLE 22 1180637 0 73975 ENOVA INTL INC COM 29357K103 630311 10032 SH SOLE 23 10032 0 0 ENOVA INTL INC COM 29357K103 396646 6313 SH SOLE 25 6313 0 0 ENOVA INTL INC COM 29357K103 4620016 73532 SH SOLE 26 9960 0 63572 ENOVA INTL INC COM 29357K103 88527 1409 SH SOLE 28 657 0 752 ENOVA INTL INC COM 29357K103 3755349 59770 SH SOLE 30 59770 0 0 ENOVA INTL INC COM 29357K103 50138 798 SH SOLE 36 798 0 0 ENOVA INTL INC COM 29357K103 390803 6220 SH SOLE 40 6220 0 0 ENOVA INTL INC COM 29357K103 1475060 23477 SH SOLE 43 22682 0 795 ENOVIS CORPORATION COM 194014502 19242968 308134 SH SOLE 2 164968 0 143166 ENOVIS CORPORATION COM 194014502 57079 914 SH SOLE 4 134 0 780 ENOVIS CORPORATION COM 194014502 727730 11653 SH SOLE 7 11060 0 593 ENOVIS CORPORATION COM 194014502 6501670 104110 SH SOLE 18 104110 0 0 ENOVIS CORPORATION COM 194014502 4109835 65810 SH SOLE 19 65810 0 0 ENOVIS CORPORATION COM 194014502 178852803 2863936 SH SOLE 21 2863936 0 0 ENOVIS CORPORATION COM 194014502 101029549 1617767 SH SOLE 22 1547615 0 70152 ENOVIS CORPORATION COM 194014502 568170 9098 SH SOLE 25 9098 0 0 ENOVIS CORPORATION COM 194014502 5740279 91918 SH SOLE 26 16548 0 75370 ENOVIS CORPORATION COM 194014502 251611 4029 SH SOLE 28 671 0 3358 ENOVIS CORPORATION COM 194014502 4344334 69565 SH SOLE 30 69565 0 0 ENOVIS CORPORATION COM 194014502 40780 653 SH SOLE 31 653 0 0 ENOVIS CORPORATION COM 194014502 652415 10447 SH SOLE 34 10447 0 0 ENOVIS CORPORATION COM 194014502 76127 1219 SH SOLE 36 1219 0 0 ENOVIS CORPORATION COM 194014502 669277 10717 SH SOLE 40 10717 0 0 ENOVIS CORPORATION COM 194014502 10300316 164937 SH SOLE 43 141915 0 23022 ENOVIX CORPORATION COM 293594107 600662 74989 SH SOLE 2 41187 0 33802 ENOVIX CORPORATION COM 293594107 1930 241 SH SOLE 4 241 0 0 ENOVIX CORPORATION COM 293594107 222550 27784 SH SOLE 7 26339 0 1445 ENOVIX CORPORATION COM 293594107 2612590 326166 SH SOLE 18 326166 0 0 ENOVIX CORPORATION COM 293594107 2383808 297604 SH SOLE 19 297604 0 0 ENOVIX CORPORATION COM 293594107 39120023 4883898 SH SOLE 21 4883898 0 0 ENOVIX CORPORATION COM 293594107 31693495 3956741 SH SOLE 22 3846376 0 110365 ENOVIX CORPORATION COM 293594107 188035 23475 SH SOLE 25 23475 0 0 ENOVIX CORPORATION COM 293594107 350245 43726 SH SOLE 26 43726 0 0 ENOVIX CORPORATION COM 293594107 61653 7697 SH SOLE 28 0 0 7697 ENOVIX CORPORATION COM 293594107 780350 97422 SH SOLE 30 97422 0 0 ENOVIX CORPORATION COM 293594107 235694 29425 SH SOLE 40 29425 0 0 ENOVIX CORPORATION COM 293594107 287351 35874 SH SOLE 43 30734 0 5140 ENPHASE ENERGY INC COM 29355A107 25928071 214317 SH SOLE 2 34747 0 179570 ENPHASE ENERGY INC COM 29355A107 20562729 169968 SH SOLE 4 107385 0 62583 ENPHASE ENERGY INC COM 29355A107 21478910 177541 SH SOLE 7 162356 0 15185 ENPHASE ENERGY INC COM 29355A107 800888 6620 SH SOLE 13 6620 0 0 ENPHASE ENERGY INC COM 29355A107 2408591 19909 SH SOLE 15 19909 0 0 ENPHASE ENERGY INC COM 29355A107 35173846 290741 SH SOLE 18 282199 0 8542 ENPHASE ENERGY INC COM 29355A107 6962762 57553 SH SOLE 19 57553 0 0 ENPHASE ENERGY INC COM 29355A107 753625674 6229341 SH SOLE 21 6229341 0 0 ENPHASE ENERGY INC COM 29355A107 352566691 2914256 SH SOLE 22 2614412 0 299844 ENPHASE ENERGY INC COM 29355A107 24565352 203053 SH SOLE 23 203053 0 0 ENPHASE ENERGY INC COM 29355A107 37990865 314026 SH SOLE 25 310468 0 3558 ENPHASE ENERGY INC COM 29355A107 16546919 136774 SH SOLE 26 81524 0 55250 ENPHASE ENERGY INC COM 29355A107 41669262 344431 SH SOLE 28 36109 0 308322 ENPHASE ENERGY INC COM 29355A107 409445438 3384406 SH SOLE 30 3353683 0 30723 ENPHASE ENERGY INC COM 29355A107 3754977 31038 SH SOLE 31 28831 0 2207 ENPHASE ENERGY INC COM 29355A107 48222386 398598 SH SOLE 34 398598 0 0 ENPHASE ENERGY INC COM 29355A107 3339290 27602 SH SOLE 36 27602 0 0 ENPHASE ENERGY INC COM 29355A107 863555 7138 SH SOLE 40 7138 0 0 ENPHASE ENERGY INC COM 29355A107 19720 163 SH OTR 43 163 0 0 ENPHASE ENERGY INC COM 29355A107 15647187 129337 SH SOLE 43 110644 0 18693 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5523190 6010000 PRN SOLE 2 6010000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4427742 4818000 PRN SOLE 21 4818000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 8546700 9300000 PRN SOLE 22 9300000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 4178089 4869000 PRN SOLE 21 4869000 0 0 ENPRO INC COM 29355X107 3035666 17987 SH SOLE 2 5780 0 12207 ENPRO INC COM 29355X107 9789 58 SH SOLE 4 58 0 0 ENPRO INC COM 29355X107 856170 5073 SH SOLE 7 4806 0 267 ENPRO INC COM 29355X107 11154684 66094 SH SOLE 18 66094 0 0 ENPRO INC COM 29355X107 7602076 45044 SH SOLE 19 45044 0 0 ENPRO INC COM 29355X107 406415712 2408104 SH SOLE 21 2408104 0 0 ENPRO INC COM 29355X107 103732455 614638 SH SOLE 22 587422 0 27216 ENPRO INC COM 29355X107 659891 3910 SH SOLE 25 3910 0 0 ENPRO INC COM 29355X107 2493746 14776 SH SOLE 26 10686 0 4090 ENPRO INC COM 29355X107 243873 1445 SH SOLE 28 367 0 1078 ENPRO INC COM 29355X107 10097172 59828 SH SOLE 30 59828 0 0 ENPRO INC COM 29355X107 35779 212 SH SOLE 36 212 0 0 ENPRO INC COM 29355X107 700733 4152 SH SOLE 40 4152 0 0 ENPRO INC COM 29355X107 8203330 48607 SH SOLE 43 45322 0 3285 ENSERVCO CORP COM NEW 29358Y201 225 1165 SH SOLE 22 1165 0 0 ENSIGN GROUP INC COM 29358P101 10937762 87910 SH SOLE 2 36104 0 51806 ENSIGN GROUP INC COM 29358P101 3776769 30355 SH SOLE 4 30355 0 0 ENSIGN GROUP INC COM 29358P101 1424236 11447 SH SOLE 7 10845 0 602 ENSIGN GROUP INC COM 29358P101 25667099 206294 SH SOLE 18 196125 0 10169 ENSIGN GROUP INC COM 29358P101 35037792 281609 SH SOLE 19 281609 0 0 ENSIGN GROUP INC COM 29358P101 805261668 6472124 SH SOLE 21 6472124 0 0 ENSIGN GROUP INC COM 29358P101 232953557 1872316 SH SOLE 22 1743738 0 128578 ENSIGN GROUP INC COM 29358P101 956665 7689 SH SOLE 23 7689 0 0 ENSIGN GROUP INC COM 29358P101 1401467 11264 SH SOLE 25 11264 0 0 ENSIGN GROUP INC COM 29358P101 9501209 76364 SH SOLE 26 18032 0 58332 ENSIGN GROUP INC COM 29358P101 3989776 32067 SH SOLE 28 17773 0 14294 ENSIGN GROUP INC COM 29358P101 21537600 173104 SH SOLE 30 173104 0 0 ENSIGN GROUP INC COM 29358P101 1006309 8088 SH SOLE 34 8088 0 0 ENSIGN GROUP INC COM 29358P101 32474 261 SH SOLE 36 261 0 0 ENSIGN GROUP INC COM 29358P101 1508966 12128 SH SOLE 40 12128 0 0 ENSIGN GROUP INC COM 29358P101 7886621 63387 SH SOLE 43 52851 0 10536 ENSTAR GROUP LIMITED SHS G3075P101 3341602 10753 SH SOLE 2 3515 0 7238 ENSTAR GROUP LIMITED SHS G3075P101 13673 44 SH SOLE 4 44 0 0 ENSTAR GROUP LIMITED SHS G3075P101 55937 180 SH SOLE 7 180 0 0 ENSTAR GROUP LIMITED SHS G3075P101 9804167 31549 SH SOLE 18 31549 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7942715 25559 SH SOLE 19 25559 0 0 ENSTAR GROUP LIMITED SHS G3075P101 141694130 455960 SH SOLE 21 455960 0 0 ENSTAR GROUP LIMITED SHS G3075P101 115629756 372087 SH SOLE 22 356495 0 15592 ENSTAR GROUP LIMITED SHS G3075P101 674660 2171 SH SOLE 25 2171 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1068082 3437 SH SOLE 26 3437 0 0 ENSTAR GROUP LIMITED SHS G3075P101 694859 2236 SH SOLE 28 248 0 1988 ENSTAR GROUP LIMITED SHS G3075P101 2297138 7392 SH SOLE 30 7392 0 0 ENSTAR GROUP LIMITED SHS G3075P101 144503 465 SH SOLE 36 465 0 0 ENSTAR GROUP LIMITED SHS G3075P101 835944 2690 SH SOLE 40 2690 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4190599 13485 SH SOLE 43 11687 0 1798 ENSYSCE BIOSCIENCES INC COM 293602405 770 975 SH SOLE 22 975 0 0 ENTEGRIS INC COM 29362U104 28989748 206274 SH SOLE 2 31293 0 174981 ENTEGRIS INC COM 29362U104 16367851 116464 SH SOLE 4 42569 0 73895 ENTEGRIS INC COM 29362U104 3560300 25333 SH SOLE 7 24811 0 522 ENTEGRIS INC COM 29362U104 808808 5755 SH SOLE 13 5755 0 0 ENTEGRIS INC COM 29362U104 1853020 13185 SH SOLE 15 13185 0 0 ENTEGRIS INC COM 29362U104 24919710 177314 SH SOLE 18 167945 0 9369 ENTEGRIS INC COM 29362U104 389709831 2772946 SH SOLE 19 2772946 0 0 ENTEGRIS INC COM 29362U104 577590589 4109795 SH SOLE 21 4109795 0 0 ENTEGRIS INC COM 29362U104 602299348 4285608 SH SOLE 22 3992318 0 293290 ENTEGRIS INC COM 29362U104 31305004 222748 SH SOLE 23 222748 0 0 ENTEGRIS INC COM 29362U104 221555548 1576459 SH SOLE 25 1576065 0 394 ENTEGRIS INC COM 29362U104 12527595 89139 SH SOLE 26 74941 0 14198 ENTEGRIS INC COM 29362U104 28863403 205375 SH SOLE 28 1928 0 203447 ENTEGRIS INC COM 29362U104 59452777 423031 SH SOLE 30 423031 0 0 ENTEGRIS INC COM 29362U104 4783841 34039 SH SOLE 31 31578 0 2461 ENTEGRIS INC COM 29362U104 27365527 194717 SH SOLE 34 194717 0 0 ENTEGRIS INC COM 29362U104 2397893 17062 SH SOLE 36 17062 0 0 ENTEGRIS INC COM 29362U104 1030861 7335 SH SOLE 40 7335 0 0 ENTEGRIS INC COM 29362U104 19981285 142175 SH SOLE 43 122880 0 19295 ENTERGY CORP NEW COM 29364G103 62304595 589559 SH SOLE 2 119624 0 469935 ENTERGY CORP NEW COM 29364G103 13736815 129985 SH SOLE 4 109063 0 20922 ENTERGY CORP NEW COM 29364G103 14871818 140725 SH SOLE 7 123611 0 17114 ENTERGY CORP NEW COM 29364G103 632283 5983 SH SOLE 13 5983 0 0 ENTERGY CORP NEW COM 29364G103 3317401 31391 SH SOLE 15 31391 0 0 ENTERGY CORP NEW COM 29364G103 46737508 442255 SH SOLE 18 429069 0 13186 ENTERGY CORP NEW COM 29364G103 30158430 285375 SH SOLE 19 285375 0 0 ENTERGY CORP NEW COM 29364G103 909770692 8608731 SH SOLE 21 8608731 0 0 ENTERGY CORP NEW COM 29364G103 477858751 4521752 SH SOLE 22 4068060 0 453692 ENTERGY CORP NEW COM 29364G103 33355673 315629 SH SOLE 23 315629 0 0 ENTERGY CORP NEW COM 29364G103 31054596 293855 SH SOLE 25 293855 0 0 ENTERGY CORP NEW COM 29364G103 18518095 175228 SH SOLE 26 125495 0 49733 ENTERGY CORP NEW COM 29364G103 24228831 229266 SH SOLE 28 3483 0 225783 ENTERGY CORP NEW COM 29364G103 123058125 1164441 SH SOLE 30 1164441 0 0 ENTERGY CORP NEW COM 29364G103 5065559 47933 SH SOLE 31 44444 0 3489 ENTERGY CORP NEW COM 29364G103 4764160 45081 SH SOLE 32 45081 0 0 ENTERGY CORP NEW COM 29364G103 8185550 77456 SH SOLE 34 77456 0 0 ENTERGY CORP NEW COM 29364G103 15631023 147909 SH SOLE 35 147909 0 0 ENTERGY CORP NEW COM 29364G103 4643262 43937 SH SOLE 36 43937 0 0 ENTERGY CORP NEW COM 29364G103 578070 5470 SH SOLE 40 5470 0 0 ENTERGY CORP NEW COM 29364G103 49881 472 SH OTR 43 472 0 0 ENTERGY CORP NEW COM 29364G103 23375874 221195 SH SOLE 43 179772 0 41423 ENTERPRISE BANCORP INC MASS COM 293668109 1945984 74932 SH SOLE 2 67351 0 7581 ENTERPRISE BANCORP INC MASS COM 293668109 519 20 SH SOLE 7 20 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 712149 27422 SH SOLE 18 27422 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1205294 46411 SH SOLE 19 46411 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 9608484 369984 SH SOLE 21 369984 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 7530625 289974 SH SOLE 22 280379 0 9595 ENTERPRISE BANCORP INC MASS COM 293668109 44123 1699 SH SOLE 23 1699 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 154989 5968 SH SOLE 26 0 0 5968 ENTERPRISE FINL SVCS CORP COM 293712105 6355590 156696 SH SOLE 2 71604 0 85092 ENTERPRISE FINL SVCS CORP COM 293712105 5516 136 SH SOLE 4 136 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 576844 14222 SH SOLE 7 13459 0 763 ENTERPRISE FINL SVCS CORP COM 293712105 4507960 111143 SH SOLE 18 111143 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 13672452 337092 SH SOLE 19 337092 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 58083745 1432045 SH SOLE 21 1432045 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 62289736 1535743 SH SOLE 22 1460503 0 75240 ENTERPRISE FINL SVCS CORP COM 293712105 477675 11777 SH SOLE 23 11777 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 357739 8820 SH SOLE 25 8820 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2415145 59545 SH SOLE 26 13171 0 46374 ENTERPRISE FINL SVCS CORP COM 293712105 28230 696 SH SOLE 28 696 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1452372 35808 SH SOLE 30 35808 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 19185 473 SH SOLE 36 473 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 404424 9971 SH SOLE 40 9971 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1310109 32301 SH SOLE 43 31134 0 1167 ENTERPRISE PRODS PARTNERS L COM 293792107 5371659 184087 SH SOLE 2 184087 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25240525 864994 SH SOLE 18 706456 0 158538 ENTERPRISE PRODS PARTNERS L COM 293792107 258111865 8845506 SH SOLE 19 8845506 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 183367 6284 SH SOLE 21 6284 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 247766 8491 SH SOLE 43 8482 0 9 ENTRADA THERAPEUTICS INC COM 29384C108 564689 39851 SH SOLE 2 28436 0 11415 ENTRADA THERAPEUTICS INC COM 29384C108 4053 286 SH SOLE 7 286 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 854253 60286 SH SOLE 18 60286 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 680571 48029 SH SOLE 19 48029 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 11007681 776830 SH SOLE 21 776830 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 7579760 534916 SH SOLE 22 516750 0 18166 ENTRADA THERAPEUTICS INC COM 29384C108 26455 1867 SH SOLE 23 1867 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 325641 22981 SH SOLE 30 22981 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 15899 1122 SH SOLE 36 1122 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1005627 613187 SH SOLE 2 388165 0 225022 ENTRAVISION COMMUNICATIONS C CL A 29382R107 585 357 SH SOLE 7 357 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 259325 158125 SH SOLE 18 158125 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 696616 424766 SH SOLE 19 424766 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3612266 2202601 SH SOLE 21 2202601 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4981042 3037221 SH SOLE 22 2838345 0 198876 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7651 4665 SH SOLE 23 4665 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33302 20306 SH SOLE 25 20306 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 178463 108819 SH SOLE 26 0 0 108819 ENTRAVISION COMMUNICATIONS C CL A 29382R107 21551 13141 SH SOLE 43 11297 0 1844 ENVELA CORP COM 29402E102 2523 546 SH SOLE 2 0 0 546 ENVELA CORP COM 29402E102 58129 12582 SH SOLE 18 12582 0 0 ENVELA CORP COM 29402E102 94405 20434 SH SOLE 19 20434 0 0 ENVELA CORP COM 29402E102 803520 173922 SH SOLE 21 173922 0 0 ENVELA CORP COM 29402E102 168889 36556 SH SOLE 22 36143 0 413 ENVERIC BIOSCIENCES INC COM NEW 29405E208 29578 29578 SH SOLE 22 29578 0 0 ENVESTNET INC COM 29404K106 137559761 2375406 SH SOLE 2 2367517 0 7889 ENVESTNET INC COM 29404K106 5965 103 SH SOLE 4 103 0 0 ENVESTNET INC COM 29404K106 516905 8926 SH SOLE 7 8460 0 466 ENVESTNET INC COM 29404K106 7676781 132564 SH SOLE 18 128106 0 4458 ENVESTNET INC COM 29404K106 5440645 93950 SH SOLE 19 93950 0 0 ENVESTNET INC COM 29404K106 233195578 4026862 SH SOLE 21 4026862 0 0 ENVESTNET INC COM 29404K106 71821661 1240229 SH SOLE 22 1204051 0 36178 ENVESTNET INC COM 29404K106 414288 7154 SH SOLE 25 7154 0 0 ENVESTNET INC COM 29404K106 1209045 20878 SH SOLE 26 20878 0 0 ENVESTNET INC COM 29404K106 56173 970 SH SOLE 28 970 0 0 ENVESTNET INC COM 29404K106 4158170 71804 SH SOLE 30 71804 0 0 ENVESTNET INC COM 29404K106 359621 6210 SH SOLE 40 6210 0 0 ENVESTNET INC COM 29404K106 53277 920 SH SOLE 43 920 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2191070 2260000 PRN SOLE 21 2260000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 4331650 4100000 PRN SOLE 21 4100000 0 0 ENVIRI CORP COM 415864107 954180 104282 SH SOLE 2 58009 0 46273 ENVIRI CORP COM 415864107 3221 352 SH SOLE 4 352 0 0 ENVIRI CORP COM 415864107 8290 906 SH SOLE 7 906 0 0 ENVIRI CORP COM 415864107 2410101 263399 SH SOLE 18 263399 0 0 ENVIRI CORP COM 415864107 1541089 168425 SH SOLE 19 168425 0 0 ENVIRI CORP COM 415864107 99264489 10848578 SH SOLE 21 10848578 0 0 ENVIRI CORP COM 415864107 19379471 2117975 SH SOLE 22 2047082 0 70893 ENVIRI CORP COM 415864107 113076 12358 SH SOLE 25 12358 0 0 ENVIRI CORP COM 415864107 253592 27715 SH SOLE 26 27715 0 0 ENVIRI CORP COM 415864107 430809 47083 SH SOLE 28 47083 0 0 ENVIRI CORP COM 415864107 2106989 230272 SH SOLE 30 230272 0 0 ENVIRI CORP COM 415864107 191089 20884 SH SOLE 40 20884 0 0 ENVIRI CORP COM 415864107 165670 18106 SH SOLE 43 16450 0 1656 ENVIROTECH VEHICLES INC COM NEW 29414V209 4415 1635 SH SOLE 18 1635 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 70592 26145 SH SOLE 21 26145 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 362119 134118 SH SOLE 22 134118 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 17907824 837597 SH SOLE 2 420604 0 416993 ENVISTA HOLDINGS CORPORATION COM 29415F104 51184 2394 SH SOLE 4 470 0 1924 ENVISTA HOLDINGS CORPORATION COM 29415F104 666308 31165 SH SOLE 7 29616 0 1549 ENVISTA HOLDINGS CORPORATION COM 29415F104 9786545 457743 SH SOLE 18 448044 0 9699 ENVISTA HOLDINGS CORPORATION COM 29415F104 51064035 2388402 SH SOLE 19 2388402 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 207573182 9708755 SH SOLE 21 9708755 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 124431066 5819975 SH SOLE 22 5545723 0 274252 ENVISTA HOLDINGS CORPORATION COM 29415F104 476368 22281 SH SOLE 23 22281 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 765874 35822 SH SOLE 25 35822 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7705138 360390 SH SOLE 26 73423 0 286967 ENVISTA HOLDINGS CORPORATION COM 29415F104 295514 13822 SH SOLE 28 2865 0 10957 ENVISTA HOLDINGS CORPORATION COM 29415F104 4121294 192764 SH SOLE 30 192764 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 43615 2040 SH SOLE 31 2040 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13691859 640405 SH SOLE 34 640405 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 112651 5269 SH SOLE 36 5269 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 761834 35633 SH SOLE 40 35633 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3330491 155776 SH SOLE 43 128867 0 26909 ENVIVA INC COM 29415B103 1623 3687 SH SOLE 2 3687 0 0 ENVIVA INC COM 29415B103 15026 34143 SH SOLE 22 34143 0 0 ENVOY MEDICAL INC CL A 29415V109 3250 829 SH SOLE 22 829 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 8943 1644 SH SOLE 18 1644 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 117216 21547 SH SOLE 21 21547 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 77792 14300 SH SOLE 22 14300 0 0 ENZO BIOCHEM INC COM 294100102 8815 6941 SH SOLE 18 6941 0 0 ENZO BIOCHEM INC COM 294100102 122911 96780 SH SOLE 21 96780 0 0 ENZO BIOCHEM INC COM 294100102 1005851 792009 SH SOLE 22 791981 0 28 ENZO BIOCHEM INC COM 294100102 73991 58261 SH SOLE 26 0 0 58261 EOG RES INC COM 26875P101 144014061 1126518 SH SOLE 2 751806 0 374712 EOG RES INC COM 26875P101 65280218 510640 SH SOLE 4 204992 0 305648 EOG RES INC COM 26875P101 64819354 507035 SH SOLE 7 344884 0 162151 EOG RES INC COM 26875P101 4924525 38521 SH SOLE 13 38521 0 0 EOG RES INC COM 26875P101 10797878 84464 SH SOLE 15 84464 0 0 EOG RES INC COM 26875P101 149867088 1172302 SH SOLE 18 1091521 0 80781 EOG RES INC COM 26875P101 60003238 469362 SH SOLE 19 469362 0 0 EOG RES INC COM 26875P101 2052764337 16057293 SH SOLE 21 16057293 0 0 EOG RES INC COM 26875P101 1665798921 13030342 SH SOLE 22 11644556 0 1385786 EOG RES INC COM 26875P101 129779077 1015168 SH SOLE 23 1015168 0 0 EOG RES INC COM 26875P101 107643198 842015 SH SOLE 25 842015 0 0 EOG RES INC COM 26875P101 72252739 565181 SH SOLE 26 341510 0 223671 EOG RES INC COM 26875P101 87200815 682109 SH SOLE 28 0 0 682109 EOG RES INC COM 26875P101 1514776 11849 SH SOLE 29 11849 0 0 EOG RES INC COM 26875P101 446523387 3492830 SH SOLE 30 3492830 0 0 EOG RES INC COM 26875P101 19487035 152433 SH SOLE 31 143110 0 9323 EOG RES INC COM 26875P101 53625812 419476 SH SOLE 34 419476 0 0 EOG RES INC COM 26875P101 16602836 129872 SH SOLE 36 129872 0 0 EOG RES INC COM 26875P101 3689079 28857 SH SOLE 40 28857 0 0 EOG RES INC COM 26875P101 98820 773 SH OTR 43 773 0 0 EOG RES INC COM 26875P101 81593617 638248 SH SOLE 43 451460 0 186788 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 53072 51526 SH SOLE 2 3733 0 47793 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1308 1270 SH SOLE 7 1270 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 353244 342955 SH SOLE 18 342955 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 327258 317726 SH SOLE 19 317726 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5440425 5281966 SH SOLE 21 5281966 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4811041 4670914 SH SOLE 22 4633387 0 37527 EPAM SYS INC COM 29414B104 27880285 100957 SH SOLE 2 19547 0 81410 EPAM SYS INC COM 29414B104 11768835 42616 SH SOLE 4 18714 0 23902 EPAM SYS INC COM 29414B104 9990364 36176 SH SOLE 7 31689 0 4487 EPAM SYS INC COM 29414B104 715531 2591 SH SOLE 13 2591 0 0 EPAM SYS INC COM 29414B104 2346255 8496 SH SOLE 15 8496 0 0 EPAM SYS INC COM 29414B104 31245571 113143 SH SOLE 18 97591 0 15552 EPAM SYS INC COM 29414B104 81660236 295699 SH SOLE 19 295699 0 0 EPAM SYS INC COM 29414B104 495742825 1795129 SH SOLE 21 1795129 0 0 EPAM SYS INC COM 29414B104 341734192 1237450 SH SOLE 22 1112682 0 124768 EPAM SYS INC COM 29414B104 23760530 86039 SH SOLE 23 86039 0 0 EPAM SYS INC COM 29414B104 63356903 229421 SH SOLE 25 229143 0 278 EPAM SYS INC COM 29414B104 25735903 93192 SH SOLE 26 71078 0 22114 EPAM SYS INC COM 29414B104 24846391 89971 SH SOLE 28 1077 0 88894 EPAM SYS INC COM 29414B104 153464045 555707 SH SOLE 30 555707 0 0 EPAM SYS INC COM 29414B104 3671823 13296 SH SOLE 31 12409 0 887 EPAM SYS INC COM 29414B104 82704673 299481 SH SOLE 34 299481 0 0 EPAM SYS INC COM 29414B104 3157061 11432 SH SOLE 36 11432 0 0 EPAM SYS INC COM 29414B104 824614 2986 SH SOLE 40 2986 0 0 EPAM SYS INC COM 29414B104 16037 58 SH OTR 43 58 0 0 EPAM SYS INC COM 29414B104 10527330 38120 SH SOLE 43 32290 0 5830 EPICQUEST EDUCATN GRP INTL L COM G3104J100 182 184 SH SOLE 22 184 0 0 EPLUS INC COM 294268107 3360491 42787 SH SOLE 2 15661 0 27126 EPLUS INC COM 294268107 7854 100 SH SOLE 4 100 0 0 EPLUS INC COM 294268107 490090 6240 SH SOLE 7 5910 0 330 EPLUS INC COM 294268107 7182404 91449 SH SOLE 18 83652 0 7797 EPLUS INC COM 294268107 13365780 170178 SH SOLE 19 170178 0 0 EPLUS INC COM 294268107 246932509 3144035 SH SOLE 21 3144035 0 0 EPLUS INC COM 294268107 72195932 919225 SH SOLE 22 873254 0 45971 EPLUS INC COM 294268107 11153 142 SH SOLE 23 142 0 0 EPLUS INC COM 294268107 381390 4856 SH SOLE 25 4856 0 0 EPLUS INC COM 294268107 874621 11136 SH SOLE 26 11136 0 0 EPLUS INC COM 294268107 25604 326 SH SOLE 28 326 0 0 EPLUS INC COM 294268107 6868716 87455 SH SOLE 30 87455 0 0 EPLUS INC COM 294268107 438960 5589 SH SOLE 40 5589 0 0 EPLUS INC COM 294268107 2092306 26640 SH SOLE 43 25888 0 752 EPR PPTYS COM SH BEN INT 26884U109 15360235 361843 SH SOLE 2 131071 0 230772 EPR PPTYS COM SH BEN INT 26884U109 8337605 196410 SH SOLE 4 196410 0 0 EPR PPTYS COM SH BEN INT 26884U109 5185862 122164 SH SOLE 7 109847 0 12317 EPR PPTYS COM SH BEN INT 26884U109 12241137 288366 SH SOLE 18 288366 0 0 EPR PPTYS COM SH BEN INT 26884U109 20728675 488308 SH SOLE 19 488308 0 0 EPR PPTYS COM SH BEN INT 26884U109 173782914 4093826 SH SOLE 21 4093826 0 0 EPR PPTYS COM SH BEN INT 26884U109 146852888 3459432 SH SOLE 22 2956891 0 502541 EPR PPTYS COM SH BEN INT 26884U109 1607794 37875 SH SOLE 23 37875 0 0 EPR PPTYS COM SH BEN INT 26884U109 9116520 214759 SH SOLE 25 214759 0 0 EPR PPTYS COM SH BEN INT 26884U109 957290 22551 SH SOLE 26 21920 0 631 EPR PPTYS COM SH BEN INT 26884U109 8078744 190312 SH SOLE 28 82812 0 107500 EPR PPTYS COM SH BEN INT 26884U109 11220936 264333 SH SOLE 30 264333 0 0 EPR PPTYS COM SH BEN INT 26884U109 39266 925 SH SOLE 31 925 0 0 EPR PPTYS COM SH BEN INT 26884U109 7630770 179759 SH SOLE 34 179759 0 0 EPR PPTYS COM SH BEN INT 26884U109 70000 1649 SH SOLE 36 1649 0 0 EPR PPTYS COM SH BEN INT 26884U109 753700 17755 SH SOLE 40 17755 0 0 EPR PPTYS COM SH BEN INT 26884U109 7231457 170352 SH SOLE 43 151580 0 18772 EPR PPTYS PFD C CV 5.75% 26884U208 9804918 517137 SH SOLE 21 517137 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 9062448 334902 SH SOLE 21 334902 0 0 EPSILON ENERGY LTD COM 294375209 23282 4237 SH SOLE 2 4237 0 0 EPSILON ENERGY LTD COM 294375209 18403 3349 SH SOLE 18 3349 0 0 EPSILON ENERGY LTD COM 294375209 249275 45364 SH SOLE 21 45364 0 0 EPSILON ENERGY LTD COM 294375209 175587 31954 SH SOLE 22 31954 0 0 EQT CORP COM 26884L109 44122642 1190252 SH SOLE 2 124374 0 1065878 EQT CORP COM 26884L109 3981466 107404 SH SOLE 4 107404 0 0 EQT CORP COM 26884L109 22229693 599668 SH SOLE 7 539299 0 60369 EQT CORP COM 26884L109 425119 11468 SH SOLE 13 11468 0 0 EQT CORP COM 26884L109 1818506 49056 SH SOLE 15 49056 0 0 EQT CORP COM 26884L109 42226829 1139111 SH SOLE 18 1111279 0 27832 EQT CORP COM 26884L109 6953257 187571 SH SOLE 19 187571 0 0 EQT CORP COM 26884L109 561748808 15153731 SH SOLE 21 15153731 0 0 EQT CORP COM 26884L109 339947618 9170424 SH SOLE 22 8293213 0 877211 EQT CORP COM 26884L109 21555352 581477 SH SOLE 23 581477 0 0 EQT CORP COM 26884L109 4455962 120204 SH SOLE 25 120204 0 0 EQT CORP COM 26884L109 8829815 238193 SH SOLE 26 209209 0 28984 EQT CORP COM 26884L109 14493888 390987 SH SOLE 28 89715 0 301272 EQT CORP COM 26884L109 114410179 3086328 SH SOLE 30 3078498 0 7830 EQT CORP COM 26884L109 3257267 87868 SH SOLE 31 81797 0 6071 EQT CORP COM 26884L109 633897 17100 SH SOLE 34 17100 0 0 EQT CORP COM 26884L109 1734468 46789 SH SOLE 36 46789 0 0 EQT CORP COM 26884L109 689984 18613 SH SOLE 40 18613 0 0 EQT CORP COM 26884L109 21983 593 SH OTR 43 593 0 0 EQT CORP COM 26884L109 19318627 521139 SH SOLE 43 455387 0 65752 EQUIFAX INC COM 294429105 55340525 206865 SH SOLE 2 40499 0 166366 EQUIFAX INC COM 294429105 24746403 92503 SH SOLE 4 41229 0 51274 EQUIFAX INC COM 294429105 20645588 77174 SH SOLE 7 67546 0 9628 EQUIFAX INC COM 294429105 1519781 5681 SH SOLE 13 5681 0 0 EQUIFAX INC COM 294429105 4792086 17913 SH SOLE 15 17913 0 0 EQUIFAX INC COM 294429105 60624847 226618 SH SOLE 18 200279 0 26339 EQUIFAX INC COM 294429105 357969582 1338104 SH SOLE 19 1338104 0 0 EQUIFAX INC COM 294429105 918376096 3432925 SH SOLE 21 3432925 0 0 EQUIFAX INC COM 294429105 754180078 2819154 SH SOLE 22 2547505 0 271649 EQUIFAX INC COM 294429105 49328815 184393 SH SOLE 23 184393 0 0 EQUIFAX INC COM 294429105 228629548 854626 SH SOLE 25 852958 0 1668 EQUIFAX INC COM 294429105 30345061 113431 SH SOLE 26 64517 0 48914 EQUIFAX INC COM 294429105 55081030 205895 SH SOLE 28 1786 0 204109 EQUIFAX INC COM 294429105 171584653 641390 SH SOLE 30 641390 0 0 EQUIFAX INC COM 294429105 7494840 28016 SH SOLE 31 25991 0 2025 EQUIFAX INC COM 294429105 71530033 267382 SH SOLE 34 267382 0 0 EQUIFAX INC COM 294429105 7251665 27107 SH SOLE 36 27107 0 0 EQUIFAX INC COM 294429105 1644713 6148 SH SOLE 40 6148 0 0 EQUIFAX INC COM 294429105 42536 159 SH OTR 43 159 0 0 EQUIFAX INC COM 294429105 29235234 109282 SH SOLE 43 94906 0 14376 EQUILLIUM INC COM 29446K106 8803 3811 SH SOLE 22 3811 0 0 EQUINIX INC COM 29444U700 199767000 242045 SH SOLE 2 94047 0 147998 EQUINIX INC COM 29444U700 114854573 139162 SH SOLE 4 125523 0 13639 EQUINIX INC COM 29444U700 214689792 260126 SH SOLE 7 235269 0 24857 EQUINIX INC COM 29444U700 4931347 5975 SH SOLE 13 5975 0 0 EQUINIX INC COM 29444U700 11191475 13560 SH SOLE 15 13560 0 0 EQUINIX INC COM 29444U700 139389984 168890 SH SOLE 18 156276 0 12614 EQUINIX INC COM 29444U700 190347509 230632 SH SOLE 19 230632 0 0 EQUINIX INC COM 29444U700 2462519789 2983679 SH SOLE 21 2983679 0 0 EQUINIX INC COM 29444U700 2504184923 3034162 SH SOLE 22 2708712 0 325450 EQUINIX INC COM 29444U700 146366498 177343 SH SOLE 23 177343 0 0 EQUINIX INC COM 29444U700 628506127 761521 SH SOLE 25 761083 0 438 EQUINIX INC COM 29444U700 104088969 126118 SH SOLE 26 70556 0 55562 EQUINIX INC COM 29444U700 198277279 240240 SH SOLE 28 29505 0 210735 EQUINIX INC COM 29444U700 1298244 1573 SH SOLE 29 1573 0 0 EQUINIX INC COM 29444U700 687807738 833373 SH SOLE 30 833373 0 0 EQUINIX INC COM 29444U700 17789988 21555 SH SOLE 31 20045 0 1510 EQUINIX INC COM 29444U700 35464430 42970 SH SOLE 34 42970 0 0 EQUINIX INC COM 29444U700 17988067 21795 SH SOLE 36 21795 0 0 EQUINIX INC COM 29444U700 3803121 4608 SH SOLE 40 4608 0 0 EQUINIX INC COM 29444U700 86660 105 SH OTR 43 105 0 0 EQUINIX INC COM 29444U700 104929037 127136 SH SOLE 43 109848 0 17288 EQUINOR ASA SPONSORED ADR 29446M102 199049 7364 SH SOLE 18 7364 0 0 EQUINOR ASA SPONSORED ADR 29446M102 648720 24000 SH SOLE 19 24000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 31634853 1170361 SH SOLE 43 897932 0 272429 EQUINOX GOLD CORP COM 29446Y502 30148 5008 SH SOLE 2 5008 0 0 EQUINOX GOLD CORP COM 29446Y502 14665 2436 SH SOLE 22 2436 0 0 EQUINOX GOLD CORP COM 29446Y502 267246 44393 SH SOLE 43 41472 0 2921 EQUITABLE HLDGS INC COM 29452E101 30188036 794213 SH SOLE 2 233760 0 560453 EQUITABLE HLDGS INC COM 29452E101 14751339 388091 SH SOLE 4 195523 0 192568 EQUITABLE HLDGS INC COM 29452E101 2277027 59906 SH SOLE 7 58318 0 1588 EQUITABLE HLDGS INC COM 29452E101 796766 20962 SH SOLE 13 20962 0 0 EQUITABLE HLDGS INC COM 29452E101 1423817 37459 SH SOLE 15 37459 0 0 EQUITABLE HLDGS INC COM 29452E101 61567496 1619771 SH SOLE 18 1535760 0 84011 EQUITABLE HLDGS INC COM 29452E101 135262044 3558591 SH SOLE 19 3558591 0 0 EQUITABLE HLDGS INC COM 29452E101 398977667 10496650 SH SOLE 21 10496650 0 0 EQUITABLE HLDGS INC COM 29452E101 356586520 9381387 SH SOLE 22 8699150 0 682237 EQUITABLE HLDGS INC COM 29452E101 20146630 530035 SH SOLE 23 530035 0 0 EQUITABLE HLDGS INC COM 29452E101 33098576 870786 SH SOLE 25 861715 0 9071 EQUITABLE HLDGS INC COM 29452E101 15471552 407039 SH SOLE 26 251998 0 155041 EQUITABLE HLDGS INC COM 29452E101 26451349 695905 SH SOLE 28 148202 0 547703 EQUITABLE HLDGS INC COM 29452E101 47545645 1250872 SH SOLE 30 1250872 0 0 EQUITABLE HLDGS INC COM 29452E101 2848355 74937 SH SOLE 31 69426 0 5511 EQUITABLE HLDGS INC COM 29452E101 50981103 1341255 SH SOLE 34 1341255 0 0 EQUITABLE HLDGS INC COM 29452E101 3421356 90012 SH SOLE 36 90012 0 0 EQUITABLE HLDGS INC COM 29452E101 629218 16554 SH SOLE 40 16554 0 0 EQUITABLE HLDGS INC COM 29452E101 15158481 398802 SH SOLE 43 345235 0 53567 EQUITRANS MIDSTREAM CORP COM 294600101 7225240 578482 SH SOLE 2 362309 0 216173 EQUITRANS MIDSTREAM CORP COM 294600101 18385 1472 SH SOLE 4 1472 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1142523 91475 SH SOLE 7 86842 0 4633 EQUITRANS MIDSTREAM CORP COM 294600101 21301083 1705451 SH SOLE 18 1705451 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 12178737 975079 SH SOLE 19 975079 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 439166311 35161434 SH SOLE 21 35161434 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 179470871 14369165 SH SOLE 22 13854727 0 514438 EQUITRANS MIDSTREAM CORP COM 294600101 1115582 89318 SH SOLE 25 89318 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1785645 142966 SH SOLE 26 142966 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 584295 46781 SH SOLE 28 7256 0 39525 EQUITRANS MIDSTREAM CORP COM 294600101 6894218 551979 SH SOLE 30 551979 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 171987 13770 SH SOLE 36 13770 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1196355 95785 SH SOLE 40 95785 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 12571294 1006509 SH SOLE 43 868075 0 138434 EQUITY BANCSHARES INC COM CL A 29460X109 432959 12597 SH SOLE 2 4234 0 8363 EQUITY BANCSHARES INC COM CL A 29460X109 6152 179 SH SOLE 7 179 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1446427 42084 SH SOLE 18 42084 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1099359 31986 SH SOLE 19 31986 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 20366768 592574 SH SOLE 21 592574 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 16124651 469149 SH SOLE 22 451206 0 17943 EQUITY BANCSHARES INC COM CL A 29460X109 95377 2775 SH SOLE 25 2775 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 133218 3876 SH SOLE 28 0 0 3876 EQUITY BANCSHARES INC COM CL A 29460X109 138099 4018 SH SOLE 30 4018 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 189207 5505 SH SOLE 40 5505 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 489669 14247 SH SOLE 43 13856 0 391 EQUITY COMWLTH COM SH BEN INT 294628102 8601350 455580 SH SOLE 2 175976 0 279604 EQUITY COMWLTH COM SH BEN INT 294628102 2436 129 SH SOLE 4 129 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 15803 837 SH SOLE 7 837 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8487183 449533 SH SOLE 18 449533 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22493122 1191373 SH SOLE 19 1191373 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 74989227 3971887 SH SOLE 21 3971887 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 87508385 4634978 SH SOLE 22 4367802 0 267176 EQUITY COMWLTH COM SH BEN INT 294628102 646753 34256 SH SOLE 23 34256 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 448457 23753 SH SOLE 25 23753 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5824310 308491 SH SOLE 26 54996 0 253495 EQUITY COMWLTH COM SH BEN INT 294628102 1127174 59702 SH SOLE 28 820 0 58882 EQUITY COMWLTH COM SH BEN INT 294628102 1501998 79555 SH SOLE 30 79555 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 41612 2204 SH SOLE 36 2204 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 525393 27828 SH SOLE 40 27828 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6487168 343600 SH SOLE 43 330639 0 12961 EQUITY COMWLTH 6.5% CNV PFD D 294628201 11050975 442039 SH SOLE 21 442039 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20039477 311172 SH SOLE 2 131620 0 179552 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14352120 222859 SH SOLE 4 132925 0 89934 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20383952 316521 SH SOLE 7 287804 0 28717 EQUITY LIFESTYLE PPTYS INC COM 29472R108 447451 6948 SH SOLE 13 6948 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1166928 18120 SH SOLE 15 18120 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24649036 382749 SH SOLE 18 371539 0 11210 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22709630 352634 SH SOLE 19 352634 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 753240110 11696275 SH SOLE 21 11696275 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 467509546 7259465 SH SOLE 22 6819747 0 439718 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17948151 278698 SH SOLE 23 278698 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 73501394 1141326 SH SOLE 25 1141326 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10561020 163991 SH SOLE 26 88804 0 75187 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24220260 376091 SH SOLE 28 8695 0 367396 EQUITY LIFESTYLE PPTYS INC COM 29472R108 60255216 935640 SH SOLE 30 935640 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2706024 42019 SH SOLE 31 39438 0 2581 EQUITY LIFESTYLE PPTYS INC COM 29472R108 478234 7426 SH SOLE 34 7426 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2366636 36749 SH SOLE 36 36749 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 559378 8686 SH SOLE 40 8686 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24021 373 SH OTR 43 373 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8747374 135829 SH SOLE 43 126500 0 9329 EQUITY RESIDENTIAL SH BEN INT 29476L107 48899332 774827 SH SOLE 2 279555 0 495272 EQUITY RESIDENTIAL SH BEN INT 29476L107 33793827 535475 SH SOLE 4 338709 0 196766 EQUITY RESIDENTIAL SH BEN INT 29476L107 52926318 838636 SH SOLE 7 753183 0 85453 EQUITY RESIDENTIAL SH BEN INT 29476L107 802002 12708 SH SOLE 13 12708 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3225489 51109 SH SOLE 15 51109 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45072342 714187 SH SOLE 18 587143 0 127044 EQUITY RESIDENTIAL SH BEN INT 29476L107 69192100 1096373 SH SOLE 19 1096373 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 918288934 14550609 SH SOLE 21 14550609 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 750304882 11888843 SH SOLE 22 10735439 0 1153404 EQUITY RESIDENTIAL SH BEN INT 29476L107 40348621 639338 SH SOLE 23 639338 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 233956028 3707115 SH SOLE 25 3657141 0 49974 EQUITY RESIDENTIAL SH BEN INT 29476L107 26992589 427707 SH SOLE 26 248698 0 179009 EQUITY RESIDENTIAL SH BEN INT 29476L107 63711123 1009525 SH SOLE 28 22104 0 987421 EQUITY RESIDENTIAL SH BEN INT 29476L107 214648280 3401177 SH SOLE 30 3401177 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5150281 81608 SH SOLE 31 75993 0 5615 EQUITY RESIDENTIAL SH BEN INT 29476L107 1203192 19065 SH SOLE 34 19065 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6455964 102297 SH SOLE 36 102297 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1113513 17644 SH SOLE 40 17644 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34647 549 SH OTR 43 549 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16097062 255064 SH SOLE 43 222378 0 32686 ERASCA INC COM 29479A108 92136 44726 SH SOLE 2 4313 0 40413 ERASCA INC COM 29479A108 1821 884 SH SOLE 7 884 0 0 ERASCA INC COM 29479A108 470259 228281 SH SOLE 18 228281 0 0 ERASCA INC COM 29479A108 330640 160505 SH SOLE 19 160505 0 0 ERASCA INC COM 29479A108 8079252 3921967 SH SOLE 21 3921967 0 0 ERASCA INC COM 29479A108 5009623 2431856 SH SOLE 22 2361525 0 70331 ERASCA INC COM 29479A108 181643 88176 SH SOLE 30 88176 0 0 ERASCA INC COM 29479A108 215837 104775 SH SOLE 43 47318 0 57457 ERIE INDTY CO CL A 29530P102 5887016 14660 SH SOLE 2 13787 0 873 ERIE INDTY CO CL A 29530P102 10727139 26713 SH SOLE 4 14236 0 12477 ERIE INDTY CO CL A 29530P102 5737231 14287 SH SOLE 7 14175 0 112 ERIE INDTY CO CL A 29530P102 342539 853 SH SOLE 13 853 0 0 ERIE INDTY CO CL A 29530P102 973406 2424 SH SOLE 15 2424 0 0 ERIE INDTY CO CL A 29530P102 20754342 51683 SH SOLE 18 50135 0 1548 ERIE INDTY CO CL A 29530P102 598966151 1491561 SH SOLE 21 1491561 0 0 ERIE INDTY CO CL A 29530P102 249395049 621050 SH SOLE 22 593318 0 27732 ERIE INDTY CO CL A 29530P102 15247211 37969 SH SOLE 23 37969 0 0 ERIE INDTY CO 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COM 296056104 4453240 323872 SH SOLE 21 323872 0 0 ESCALADE INC COM 296056104 1862589 135461 SH SOLE 22 128605 0 6856 ESCO TECHNOLOGIES INC COM 296315104 2116271 19769 SH SOLE 2 10677 0 9092 ESCO TECHNOLOGIES INC COM 296315104 8350 78 SH SOLE 4 78 0 0 ESCO TECHNOLOGIES INC COM 296315104 521226 4869 SH SOLE 7 4615 0 254 ESCO TECHNOLOGIES INC COM 296315104 8122098 75872 SH SOLE 18 75872 0 0 ESCO TECHNOLOGIES INC COM 296315104 5875760 54888 SH SOLE 19 54888 0 0 ESCO TECHNOLOGIES INC COM 296315104 311510790 2909956 SH SOLE 21 2909956 0 0 ESCO TECHNOLOGIES INC COM 296315104 80676520 753634 SH SOLE 22 725317 0 28317 ESCO TECHNOLOGIES INC COM 296315104 606652 5667 SH SOLE 25 5667 0 0 ESCO TECHNOLOGIES INC COM 296315104 1749197 16340 SH SOLE 26 11044 0 5296 ESCO TECHNOLOGIES INC COM 296315104 766585 7161 SH SOLE 28 464 0 6697 ESCO TECHNOLOGIES INC COM 296315104 8044486 75147 SH SOLE 30 75147 0 0 ESCO TECHNOLOGIES INC COM 296315104 20875 195 SH SOLE 36 195 0 0 ESCO TECHNOLOGIES INC COM 296315104 492751 4603 SH SOLE 40 4603 0 0 ESCO TECHNOLOGIES INC COM 296315104 21089 197 SH OTR 43 197 0 0 ESCO TECHNOLOGIES INC COM 296315104 3975890 37140 SH SOLE 43 33769 0 3371 ESPERION THERAPEUTICS INC NE COM 29664W105 27 10 SH SOLE 2 10 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 89046 33226 SH SOLE 18 33226 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 518591 193504 SH SOLE 21 193504 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6929810 2585750 SH SOLE 22 2585750 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 54710 20414 SH SOLE 26 20414 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9900 3694 SH SOLE 28 3694 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5955 2222 SH SOLE 43 1958 0 264 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 1693045 2046000 PRN SOLE 21 2046000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 6313 250 SH SOLE 18 250 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 101707 4028 SH SOLE 21 4028 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 588343 12394 SH SOLE 2 11221 0 1173 ESQUIRE FINL HLDGS INC COM 29667J101 1424 30 SH SOLE 7 30 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 825218 17384 SH SOLE 18 17384 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 689929 14534 SH SOLE 19 14534 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 12737530 268328 SH SOLE 21 268328 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 9584810 201913 SH SOLE 22 197754 0 4159 ESQUIRE FINL HLDGS INC COM 29667J101 237 5 SH SOLE 43 5 0 0 ESS TECH INC COMMON STOCK 26916J106 16705 23095 SH SOLE 2 3957 0 19138 ESS TECH INC COMMON STOCK 26916J106 902 1247 SH SOLE 7 1247 0 0 ESS TECH INC COMMON STOCK 26916J106 182507 252326 SH SOLE 18 252326 0 0 ESS TECH INC COMMON STOCK 26916J106 137936 190704 SH SOLE 19 190704 0 0 ESS TECH INC COMMON STOCK 26916J106 2376955 3286264 SH SOLE 21 3286264 0 0 ESS TECH INC COMMON STOCK 26916J106 1350879 1867661 SH SOLE 22 1790300 0 77361 ESS TECH INC COMMON STOCK 26916J106 13101 18113 SH SOLE 28 18113 0 0 ESSA BANCORP INC COM 29667D104 78590 4311 SH SOLE 2 378 0 3933 ESSA BANCORP INC COM 29667D104 415753 22806 SH SOLE 18 22806 0 0 ESSA BANCORP INC COM 29667D104 312426 17138 SH SOLE 19 17138 0 0 ESSA BANCORP INC COM 29667D104 5532568 303487 SH SOLE 21 303487 0 0 ESSA BANCORP INC COM 29667D104 2123266 116471 SH SOLE 22 110509 0 5962 ESSA PHARMA INC COM NEW 29668H708 47620 5609 SH SOLE 2 5609 0 0 ESSENT GROUP LTD COM G3198U102 9322242 156650 SH SOLE 2 90936 0 65714 ESSENT GROUP LTD COM G3198U102 15235 256 SH SOLE 4 256 0 0 ESSENT GROUP LTD COM G3198U102 740245 12439 SH SOLE 7 11838 0 601 ESSENT GROUP LTD COM G3198U102 25086083 421544 SH SOLE 18 421544 0 0 ESSENT GROUP LTD COM G3198U102 14047455 236052 SH SOLE 19 236052 0 0 ESSENT GROUP LTD COM G3198U102 477865836 8030009 SH SOLE 21 8030009 0 0 ESSENT GROUP LTD COM G3198U102 220488002 3705058 SH SOLE 22 3564761 0 140297 ESSENT GROUP LTD COM G3198U102 1228286 20640 SH SOLE 25 20640 0 0 ESSENT GROUP LTD COM G3198U102 3065360 51510 SH SOLE 26 34254 0 17256 ESSENT GROUP LTD COM G3198U102 433828 7290 SH SOLE 28 2011 0 5279 ESSENT GROUP LTD COM G3198U102 3813222 64077 SH SOLE 30 64077 0 0 ESSENT GROUP LTD COM G3198U102 115866 1947 SH SOLE 36 1947 0 0 ESSENT GROUP LTD COM G3198U102 1449188 24352 SH SOLE 40 24352 0 0 ESSENT GROUP LTD COM G3198U102 127 2 SH SOLE 43 2 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9787553 367125 SH SOLE 2 178252 0 188873 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10413289 390596 SH SOLE 4 390596 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7146560 268063 SH SOLE 7 241582 0 26481 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21364258 801360 SH SOLE 18 801360 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25354300 951024 SH SOLE 19 951024 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 500070658 18757339 SH SOLE 21 18757339 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 182166047 6832935 SH SOLE 22 5848946 0 983989 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1945007 72956 SH SOLE 23 72956 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23639475 886702 SH SOLE 25 886702 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1717970 64440 SH SOLE 26 64440 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11144333 418017 SH SOLE 28 206809 0 211208 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20694878 776252 SH SOLE 30 776252 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4941431 185350 SH SOLE 34 185350 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1017452 38164 SH SOLE 40 38164 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2631442 98704 SH SOLE 43 91805 0 6899 ESSENTIAL UTILS INC COM 29670G102 13286426 358608 SH SOLE 2 175265 0 183343 ESSENTIAL UTILS INC COM 29670G102 15013105 405212 SH SOLE 4 204692 0 200520 ESSENTIAL UTILS INC COM 29670G102 38359940 1035356 SH SOLE 7 967241 0 68115 ESSENTIAL UTILS INC COM 29670G102 289138 7804 SH SOLE 13 7804 0 0 ESSENTIAL UTILS INC COM 29670G102 1017467 27462 SH SOLE 15 27462 0 0 ESSENTIAL UTILS INC COM 29670G102 20092289 542302 SH SOLE 18 526124 0 16178 ESSENTIAL UTILS INC COM 29670G102 3035692 81935 SH SOLE 19 81935 0 0 ESSENTIAL UTILS INC COM 29670G102 547780063 14784887 SH SOLE 21 14784887 0 0 ESSENTIAL UTILS INC COM 29670G102 285238391 7698742 SH SOLE 22 7211002 0 487740 ESSENTIAL UTILS INC COM 29670G102 14652793 395487 SH SOLE 23 395487 0 0 ESSENTIAL UTILS INC COM 29670G102 24142151 651610 SH SOLE 25 645396 0 6214 ESSENTIAL UTILS INC COM 29670G102 7979829 215380 SH SOLE 26 145398 0 69982 ESSENTIAL UTILS INC COM 29670G102 15294981 412820 SH SOLE 28 15968 0 396852 ESSENTIAL UTILS INC COM 29670G102 139980013 3778138 SH SOLE 30 3684855 0 93283 ESSENTIAL UTILS INC COM 29670G102 2099327 56662 SH SOLE 31 52684 0 3978 ESSENTIAL UTILS INC COM 29670G102 5156545 139178 SH SOLE 34 139178 0 0 ESSENTIAL UTILS INC COM 29670G102 1548579 41797 SH SOLE 36 41797 0 0 ESSENTIAL UTILS INC COM 29670G102 486689 13136 SH SOLE 40 13136 0 0 ESSENTIAL UTILS INC COM 29670G102 12041 325 SH OTR 43 325 0 0 ESSENTIAL UTILS INC COM 29670G102 14208481 383495 SH SOLE 43 320678 0 62817 ESSEX PPTY TR INC COM 297178105 21263462 86857 SH SOLE 2 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0 1081 ESSEX PPTY TR INC COM 297178105 706766 2887 SH SOLE 34 2887 0 0 ESSEX PPTY TR INC COM 297178105 3963229 16189 SH SOLE 36 16189 0 0 ESSEX PPTY TR INC COM 297178105 738837 3018 SH SOLE 40 3018 0 0 ESSEX PPTY TR INC COM 297178105 17122 70 SH OTR 43 70 0 0 ESSEX PPTY TR INC COM 297178105 18415029 75222 SH SOLE 43 69974 0 5247 ESTABLISHMENT LABS HLDGS INC COM G31249108 342761 6734 SH SOLE 2 4744 0 1990 ESTABLISHMENT LABS HLDGS INC COM G31249108 5446 107 SH SOLE 4 107 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 133816 2629 SH SOLE 18 2629 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 26519 521 SH SOLE 19 521 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1416140 27822 SH SOLE 21 27822 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 729346 14329 SH SOLE 22 5018 0 9311 ESTABLISHMENT LABS HLDGS INC COM G31249108 180593 3548 SH SOLE 25 3548 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 800097 15719 SH SOLE 26 11906 0 3813 ESTABLISHMENT LABS HLDGS INC COM G31249108 2088732 41036 SH SOLE 30 41036 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 171380 3367 SH SOLE 40 3367 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 467313 9181 SH SOLE 43 8966 0 215 ETAO INTERNATIONAL CO LTD SHS NEW G31363115 2029 483 SH SOLE 18 483 0 0 ETAO INTERNATIONAL CO LTD SHS NEW G31363115 24167 5754 SH SOLE 21 5754 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 37486 15619 SH SOLE 22 15619 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2151741 62243 SH SOLE 2 47461 0 14782 ETHAN ALLEN INTERIORS INC COM 297602104 4460 129 SH SOLE 4 129 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6395 185 SH SOLE 7 185 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2603225 75303 SH SOLE 18 75303 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5098176 147474 SH SOLE 19 147474 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 96717077 2797717 SH SOLE 21 2797717 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 25357856 733522 SH SOLE 22 705307 0 28215 ETHAN ALLEN INTERIORS INC COM 297602104 197637 5717 SH SOLE 25 5717 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 671522 19425 SH SOLE 26 3301 0 16124 ETHAN ALLEN INTERIORS INC COM 297602104 1976505 57174 SH SOLE 30 57174 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 201163 5819 SH SOLE 40 5819 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1442675 41732 SH SOLE 43 37087 0 4645 ETON PHARMACEUTICALS INC COM 29772L108 12131 3235 SH SOLE 18 3235 0 0 ETON PHARMACEUTICALS INC COM 29772L108 164666 43911 SH SOLE 21 43911 0 0 ETON PHARMACEUTICALS INC COM 29772L108 884273 235806 SH SOLE 22 235806 0 0 ETSY INC COM 29786A106 19062928 277400 SH SOLE 2 103593 0 173807 ETSY INC COM 29786A106 7091354 103192 SH SOLE 4 48045 0 55147 ETSY INC COM 29786A106 5313018 77314 SH SOLE 7 67582 0 9732 ETSY INC COM 29786A106 475405 6918 SH SOLE 13 6918 0 0 ETSY INC COM 29786A106 1128039 16415 SH SOLE 15 16415 0 0 ETSY INC COM 29786A106 14170751 206210 SH SOLE 18 197911 0 8299 ETSY INC COM 29786A106 4255486 61925 SH SOLE 19 61925 0 0 ETSY INC COM 29786A106 236402847 3440088 SH SOLE 21 3440088 0 0 ETSY INC COM 29786A106 183671036 2672745 SH SOLE 22 2393592 0 279153 ETSY INC COM 29786A106 12356612 179811 SH SOLE 23 179811 0 0 ETSY INC COM 29786A106 39623608 576595 SH SOLE 25 467374 0 109221 ETSY INC COM 29786A106 12387811 180265 SH SOLE 26 79607 0 100658 ETSY INC COM 29786A106 25659361 373390 SH SOLE 28 11841 0 361549 ETSY INC COM 29786A106 50990 742 SH SOLE 29 742 0 0 ETSY INC COM 29786A106 73842389 1074540 SH SOLE 30 825279 0 249261 ETSY INC COM 29786A106 1947319 28337 SH SOLE 31 26558 0 1779 ETSY INC COM 29786A106 394178 5736 SH SOLE 34 5736 0 0 ETSY INC COM 29786A106 2085652 30350 SH SOLE 36 30350 0 0 ETSY INC COM 29786A106 476504 6934 SH SOLE 40 6934 0 0 ETSY INC COM 29786A106 12782 186 SH OTR 43 186 0 0 ETSY INC COM 29786A106 9287938 135156 SH SOLE 43 114584 0 20572 ETSY INC NOTE 0.125%10/0 29786AAJ5 5662349 5357000 PRN SOLE 21 5357000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 4140981 4948000 PRN SOLE 21 4948000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 5985000 7600000 PRN SOLE 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EURONET WORLDWIDE INC COM 298736109 64749 589 SH SOLE 31 589 0 0 EURONET WORLDWIDE INC COM 298736109 82338 749 SH SOLE 36 749 0 0 EURONET WORLDWIDE INC COM 298736109 1028615 9357 SH SOLE 40 9357 0 0 EURONET WORLDWIDE INC COM 298736109 4378292 39828 SH SOLE 43 37702 0 2126 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3867336 3989000 PRN SOLE 21 3989000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 248956 19180 SH SOLE 2 10313 0 8867 EUROPEAN WAX CTR INC CLASS A COM 29882P106 295152 22739 SH SOLE 7 21507 0 1232 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1039218 80063 SH SOLE 18 80063 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 986324 75988 SH SOLE 19 75988 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 16326556 1257824 SH SOLE 21 1257824 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 14281557 1100274 SH SOLE 22 1068507 0 31767 EUROPEAN WAX CTR INC CLASS A COM 29882P106 106449 8201 SH SOLE 25 8201 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 15615 1203 SH SOLE 26 1203 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 31061 2393 SH SOLE 28 0 0 2393 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1145628 88261 SH SOLE 30 88261 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 13928 1073 SH SOLE 36 1073 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 96078 7402 SH SOLE 40 7402 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 40082 3088 SH SOLE 43 2682 0 406 EUROSEAS LTD SHS Y23592135 229512 6402 SH SOLE 2 6402 0 0 EVANS BANCORP INC COM NEW 29911Q208 82772 2772 SH SOLE 2 238 0 2534 EVANS BANCORP INC COM NEW 29911Q208 453902 15201 SH SOLE 18 15201 0 0 EVANS BANCORP INC COM NEW 29911Q208 320637 10738 SH SOLE 19 10738 0 0 EVANS BANCORP INC COM NEW 29911Q208 6859409 229719 SH SOLE 21 229719 0 0 EVANS BANCORP INC COM NEW 29911Q208 2427708 81303 SH SOLE 22 77613 0 3690 EVANS BANCORP INC COM NEW 29911Q208 5644 189 SH SOLE 43 189 0 0 EVE HLDG INC COM 29970N104 85747 15879 SH SOLE 2 611 0 15268 EVE HLDG INC COM 29970N104 235694 43647 SH SOLE 18 43647 0 0 EVE HLDG INC COM 29970N104 200659 37159 SH SOLE 19 37159 0 0 EVE HLDG INC COM 29970N104 3248878 601644 SH SOLE 21 601644 0 0 EVE HLDG INC COM 29970N104 3195358 591733 SH SOLE 22 588224 0 3509 EVENTBRITE INC COM CL A 29975E109 1145375 209010 SH SOLE 2 162664 0 46346 EVENTBRITE INC COM CL A 29975E109 1238 226 SH SOLE 4 226 0 0 EVENTBRITE INC COM CL A 29975E109 3113 568 SH SOLE 7 568 0 0 EVENTBRITE INC COM CL A 29975E109 1065131 194367 SH SOLE 18 184469 0 9898 EVENTBRITE INC COM CL A 29975E109 2823252 515192 SH SOLE 19 515192 0 0 EVENTBRITE INC COM CL A 29975E109 15521146 2832326 SH SOLE 21 2832326 0 0 EVENTBRITE INC COM CL A 29975E109 15871001 2896168 SH SOLE 22 2796735 0 99433 EVENTBRITE INC COM CL A 29975E109 9343 1705 SH SOLE 23 1705 0 0 EVENTBRITE INC COM CL A 29975E109 101753 18568 SH SOLE 25 18568 0 0 EVENTBRITE INC COM CL A 29975E109 148146 27034 SH SOLE 26 27034 0 0 EVENTBRITE INC COM CL A 29975E109 298249 54425 SH SOLE 30 54425 0 0 EVENTBRITE INC COM CL A 29975E109 71832 13108 SH SOLE 34 13108 0 0 EVENTBRITE INC COM CL A 29975E109 92820 16938 SH SOLE 40 16938 0 0 EVENTBRITE INC COM CL A 29975E109 61458 11215 SH SOLE 43 10689 0 526 EVERBRIDGE INC COM 29978A104 1403092 40284 SH SOLE 2 17384 0 22900 EVERBRIDGE INC COM 29978A104 9404 270 SH SOLE 4 141 0 129 EVERBRIDGE INC COM 29978A104 164502 4723 SH SOLE 7 4723 0 0 EVERBRIDGE INC COM 29978A104 3590660 103091 SH SOLE 18 98089 0 5002 EVERBRIDGE INC COM 29978A104 5757364 165299 SH SOLE 19 165299 0 0 EVERBRIDGE INC COM 29978A104 73506277 2110430 SH SOLE 21 2110430 0 0 EVERBRIDGE INC COM 29978A104 44428068 1275569 SH SOLE 22 1234356 0 41213 EVERBRIDGE INC COM 29978A104 79587 2285 SH SOLE 23 2285 0 0 EVERBRIDGE INC COM 29978A104 260354 7475 SH SOLE 25 7475 0 0 EVERBRIDGE INC COM 29978A104 788830 22648 SH SOLE 26 12394 0 10254 EVERBRIDGE INC COM 29978A104 23371 671 SH SOLE 28 671 0 0 EVERBRIDGE INC COM 29978A104 9784757 280929 SH SOLE 30 280929 0 0 EVERBRIDGE INC COM 29978A104 321063 9218 SH SOLE 40 9218 0 0 EVERBRIDGE INC COM 29978A104 625651 17963 SH SOLE 43 17091 0 872 EVERBRIDGE INC NOTE 3/1 29978AAE4 2486250 2550000 PRN SOLE 21 2550000 0 0 EVERCOMMERCE INC COM 29977X105 65912 6997 SH SOLE 2 1409 0 5588 EVERCOMMERCE INC COM 29977X105 848 90 SH SOLE 7 90 0 0 EVERCOMMERCE INC COM 29977X105 516819 54864 SH SOLE 18 54864 0 0 EVERCOMMERCE INC COM 29977X105 469662 49858 SH SOLE 19 49858 0 0 EVERCOMMERCE INC COM 29977X105 7503661 796567 SH SOLE 21 796567 0 0 EVERCOMMERCE INC COM 29977X105 5138111 545447 SH SOLE 22 534633 0 10814 EVERCOMMERCE INC COM 29977X105 139209 14778 SH SOLE 43 14056 0 722 EVERCORE INC CLASS A 29977A105 22505682 116858 SH SOLE 2 53064 0 63794 EVERCORE INC CLASS A 29977A105 14059 73 SH SOLE 4 73 0 0 EVERCORE INC CLASS A 29977A105 740701 3846 SH SOLE 7 3659 0 187 EVERCORE INC CLASS A 29977A105 14341792 74468 SH SOLE 18 74468 0 0 EVERCORE INC CLASS A 29977A105 18704341 97120 SH SOLE 19 97120 0 0 EVERCORE INC CLASS A 29977A105 354354815 1839944 SH SOLE 21 1839944 0 0 EVERCORE INC CLASS A 29977A105 231017675 1199531 SH SOLE 22 1141222 0 58309 EVERCORE INC CLASS A 29977A105 574881 2985 SH SOLE 23 2985 0 0 EVERCORE INC CLASS A 29977A105 1392618 7231 SH SOLE 25 7231 0 0 EVERCORE INC CLASS A 29977A105 5591465 29033 SH SOLE 26 12771 0 16262 EVERCORE INC CLASS A 29977A105 140591 730 SH SOLE 28 730 0 0 EVERCORE INC CLASS A 29977A105 4735210 24587 SH SOLE 30 24587 0 0 EVERCORE INC CLASS A 29977A105 84354 438 SH SOLE 31 438 0 0 EVERCORE INC CLASS A 29977A105 103613 538 SH SOLE 36 538 0 0 EVERCORE INC CLASS A 29977A105 1452706 7543 SH SOLE 40 7543 0 0 EVERCORE INC CLASS A 29977A105 45644 237 SH OTR 43 237 0 0 EVERCORE INC CLASS A 29977A105 11467145 59542 SH SOLE 43 54227 0 5315 EVEREST GROUP LTD COM G3223R108 39601733 99627 SH SOLE 2 17577 0 82050 EVEREST GROUP LTD COM G3223R108 13649753 34339 SH SOLE 4 16831 0 17508 EVEREST GROUP LTD COM G3223R108 14049638 35345 SH SOLE 7 28464 0 6881 EVEREST GROUP LTD COM G3223R108 639975 1610 SH SOLE 13 1610 0 0 EVEREST GROUP LTD COM G3223R108 2539230 6388 SH SOLE 15 6388 0 0 EVEREST GROUP LTD COM G3223R108 38791628 97589 SH SOLE 18 94912 0 2677 EVEREST GROUP LTD COM G3223R108 16796760 42256 SH SOLE 19 42256 0 0 EVEREST GROUP LTD COM G3223R108 611013945 1537142 SH SOLE 21 1537142 0 0 EVEREST GROUP LTD COM G3223R108 425652143 1070823 SH SOLE 22 974438 0 96385 EVEREST GROUP LTD COM G3223R108 26119328 65709 SH SOLE 23 65709 0 0 EVEREST GROUP LTD COM G3223R108 66521228 167349 SH SOLE 25 167104 0 245 EVEREST GROUP LTD COM G3223R108 31667235 79666 SH SOLE 26 38429 0 41237 EVEREST GROUP LTD COM G3223R108 45949808 115597 SH SOLE 28 602 0 114995 EVEREST GROUP LTD COM G3223R108 120490200 303120 SH SOLE 30 274134 0 28986 EVEREST GROUP LTD COM G3223R108 4075170 10252 SH SOLE 31 9535 0 717 EVEREST GROUP LTD COM G3223R108 746505 1878 SH SOLE 34 1878 0 0 EVEREST GROUP LTD COM G3223R108 5038710 12676 SH SOLE 36 12676 0 0 EVEREST GROUP LTD COM G3223R108 901928 2269 SH SOLE 40 2269 0 0 EVEREST GROUP LTD COM G3223R108 15944 40 SH OTR 43 40 0 0 EVEREST GROUP LTD COM G3223R108 24185578 60844 SH SOLE 43 55152 0 5692 EVERGY INC COM 30034W106 25683200 481139 SH SOLE 2 77672 0 403467 EVERGY INC COM 30034W106 7386084 138368 SH SOLE 4 114367 0 24001 EVERGY INC COM 30034W106 12356082 231474 SH SOLE 7 193138 0 38336 EVERGY INC COM 30034W106 365493 6847 SH SOLE 13 6847 0 0 EVERGY INC COM 30034W106 1668232 31252 SH SOLE 15 31252 0 0 EVERGY INC COM 30034W106 21418885 401253 SH SOLE 18 379868 0 21385 EVERGY INC COM 30034W106 6641486 124419 SH SOLE 19 124419 0 0 EVERGY INC COM 30034W106 368516570 6903645 SH SOLE 21 6903645 0 0 EVERGY INC COM 30034W106 268239678 5025097 SH SOLE 22 4522724 0 502373 EVERGY INC COM 30034W106 18352151 343802 SH SOLE 23 343802 0 0 EVERGY INC COM 30034W106 6064715 113614 SH SOLE 25 113614 0 0 EVERGY INC COM 30034W106 10065760 188568 SH SOLE 26 175650 0 12918 EVERGY INC COM 30034W106 54608 1023 SH SOLE 28 0 0 1023 EVERGY INC COM 30034W106 78065848 1462455 SH SOLE 30 1462455 0 0 EVERGY INC COM 30034W106 2832877 53070 SH SOLE 31 49477 0 3593 EVERGY INC COM 30034W106 579013 10847 SH SOLE 34 10847 0 0 EVERGY INC COM 30034W106 3985778 74668 SH SOLE 36 74668 0 0 EVERGY INC COM 30034W106 298928 5600 SH SOLE 40 5600 0 0 EVERGY INC COM 30034W106 21993 412 SH OTR 43 412 0 0 EVERGY INC COM 30034W106 19399206 363417 SH SOLE 43 316033 0 47384 EVERI HLDGS INC COM 30034T103 7652864 761479 SH SOLE 2 657037 0 104442 EVERI HLDGS INC COM 30034T103 3136 312 SH SOLE 4 312 0 0 EVERI HLDGS INC COM 30034T103 777659 77379 SH SOLE 7 73199 0 4180 EVERI HLDGS INC COM 30034T103 2195804 218488 SH SOLE 18 218488 0 0 EVERI HLDGS INC COM 30034T103 5329193 530268 SH SOLE 19 530268 0 0 EVERI HLDGS INC COM 30034T103 32465621 3230410 SH SOLE 21 3230410 0 0 EVERI HLDGS INC COM 30034T103 30829491 3067611 SH SOLE 22 2946297 0 121314 EVERI HLDGS INC COM 30034T103 207362 20633 SH SOLE 23 20633 0 0 EVERI HLDGS INC COM 30034T103 245260 24404 SH SOLE 25 24404 0 0 EVERI HLDGS INC COM 30034T103 948680 94396 SH SOLE 26 54093 0 40303 EVERI HLDGS INC COM 30034T103 9869 982 SH SOLE 28 982 0 0 EVERI HLDGS INC COM 30034T103 2416975 240495 SH SOLE 30 240495 0 0 EVERI HLDGS INC COM 30034T103 160127 15933 SH SOLE 34 15933 0 0 EVERI HLDGS INC COM 30034T103 79928 7953 SH SOLE 36 7953 0 0 EVERI HLDGS INC COM 30034T103 180890 17999 SH SOLE 40 17999 0 0 EVERI HLDGS INC COM 30034T103 404824 40281 SH SOLE 43 36087 0 4194 EVERQUOTE INC COM CL A 30041R108 482857 26016 SH SOLE 2 22304 0 3712 EVERQUOTE INC COM CL A 30041R108 4826 260 SH SOLE 7 260 0 0 EVERQUOTE INC COM CL A 30041R108 1104636 59517 SH SOLE 18 55584 0 3933 EVERQUOTE INC COM CL A 30041R108 2681864 144497 SH SOLE 19 144497 0 0 EVERQUOTE INC COM CL A 30041R108 14599277 786599 SH SOLE 21 786599 0 0 EVERQUOTE INC COM CL A 30041R108 12321446 663871 SH SOLE 22 642988 0 20883 EVERQUOTE INC COM CL A 30041R108 22550 1215 SH SOLE 23 1215 0 0 EVERQUOTE INC COM CL A 30041R108 36303 1956 SH SOLE 28 1956 0 0 EVERQUOTE INC COM CL A 30041R108 252119 13584 SH SOLE 43 12790 0 794 EVERSOURCE ENERGY COM 30040W108 43234092 723341 SH SOLE 2 175134 0 548207 EVERSOURCE ENERGY COM 30040W108 27581883 461467 SH SOLE 4 237293 0 224174 EVERSOURCE ENERGY COM 30040W108 80669895 1349672 SH SOLE 7 1227568 0 122104 EVERSOURCE ENERGY COM 30040W108 1049920 17566 SH SOLE 13 17566 0 0 EVERSOURCE ENERGY COM 30040W108 3331699 55742 SH SOLE 15 55742 0 0 EVERSOURCE ENERGY COM 30040W108 40856740 683566 SH SOLE 18 661878 0 21688 EVERSOURCE ENERGY COM 30040W108 14712864 246158 SH SOLE 19 246158 0 0 EVERSOURCE ENERGY COM 30040W108 990394638 16570096 SH SOLE 21 16570096 0 0 EVERSOURCE ENERGY COM 30040W108 456905788 7644400 SH SOLE 22 6878250 0 766150 EVERSOURCE ENERGY COM 30040W108 31230004 522503 SH SOLE 23 522503 0 0 EVERSOURCE ENERGY COM 30040W108 116199933 1944118 SH SOLE 25 1730403 0 213715 EVERSOURCE ENERGY COM 30040W108 43560735 728806 SH SOLE 26 488500 0 240306 EVERSOURCE ENERGY COM 30040W108 58125907 972493 SH SOLE 28 29482 0 943011 EVERSOURCE ENERGY COM 30040W108 259139649 4335614 SH SOLE 30 4191344 0 144270 EVERSOURCE ENERGY COM 30040W108 4685729 78396 SH SOLE 31 72967 0 5429 EVERSOURCE ENERGY COM 30040W108 4976928 83268 SH SOLE 32 83268 0 0 EVERSOURCE ENERGY COM 30040W108 10505713 175769 SH SOLE 34 175769 0 0 EVERSOURCE ENERGY COM 30040W108 6248774 104547 SH SOLE 36 104547 0 0 EVERSOURCE ENERGY COM 30040W108 1093074 18288 SH SOLE 40 18288 0 0 EVERSOURCE ENERGY COM 30040W108 26418 442 SH OTR 43 442 0 0 EVERSOURCE ENERGY COM 30040W108 55069236 921352 SH SOLE 43 833895 0 87457 EVERSPIN TECHNOLOGIES INC COM 30041T104 1036966 130930 SH SOLE 2 130930 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 25114 3171 SH SOLE 18 3171 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 337677 42636 SH SOLE 21 42636 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2288397 288939 SH SOLE 22 288939 0 0 EVERTEC INC COM 30040P103 2097743 52575 SH SOLE 2 34096 0 18479 EVERTEC INC COM 30040P103 9776 245 SH SOLE 4 245 0 0 EVERTEC INC COM 30040P103 359379 9007 SH SOLE 7 8547 0 460 EVERTEC INC COM 30040P103 8212298 205822 SH SOLE 18 205822 0 0 EVERTEC INC COM 30040P103 6377616 159840 SH SOLE 19 159840 0 0 EVERTEC INC COM 30040P103 292226882 7323982 SH SOLE 21 7323982 0 0 EVERTEC INC COM 30040P103 74143138 1858224 SH SOLE 22 1801753 0 56471 EVERTEC INC COM 30040P103 43172 1082 SH SOLE 23 1082 0 0 EVERTEC INC COM 30040P103 479957 12029 SH SOLE 25 12029 0 0 EVERTEC INC COM 30040P103 630580 15804 SH SOLE 26 15039 0 765 EVERTEC INC COM 30040P103 180308 4519 SH SOLE 28 600 0 3919 EVERTEC INC COM 30040P103 7461140 186996 SH SOLE 30 186996 0 0 EVERTEC INC COM 30040P103 1758593 44075 SH SOLE 34 44075 0 0 EVERTEC INC COM 30040P103 572964 14360 SH SOLE 40 14360 0 0 EVERTEC INC COM 30040P103 75112 1883 SH SOLE 43 1268 0 615 EVGO INC CL A COM 30052F100 106605 42472 SH SOLE 2 4959 0 37513 EVGO INC CL A COM 30052F100 1933 770 SH SOLE 7 770 0 0 EVGO INC CL A COM 30052F100 660853 263288 SH SOLE 18 263288 0 0 EVGO INC CL A COM 30052F100 568061 226319 SH SOLE 19 226319 0 0 EVGO INC CL A COM 30052F100 10088569 4019350 SH SOLE 21 4019350 0 0 EVGO INC CL A COM 30052F100 6665290 2655494 SH SOLE 22 2579285 0 76209 EVGO INC *W EXP 07/01/202 30052F118 454 2402 SH SOLE 4 2402 0 0 EVGO INC *W EXP 07/01/202 30052F118 373 1975 SH SOLE 7 1975 0 0 EVGO INC *W EXP 07/01/202 30052F118 7363 38959 SH SOLE 18 38959 0 0 EVGO INC *W EXP 07/01/202 30052F118 101401 536512 SH SOLE 19 536512 0 0 EVGO INC *W EXP 07/01/202 30052F118 3553 18800 SH SOLE 22 18800 0 0 EVGO INC *W EXP 07/01/202 30052F118 87 460 SH SOLE 26 460 0 0 EVGO INC *W EXP 07/01/202 30052F118 29651 156885 SH SOLE 34 156885 0 0 EVI INDS INC COM 26929N102 18874 758 SH SOLE 2 261 0 497 EVI INDS INC COM 26929N102 347280 13947 SH SOLE 18 13947 0 0 EVI INDS INC COM 26929N102 255175 10248 SH SOLE 19 10248 0 0 EVI INDS INC COM 26929N102 4911799 197261 SH SOLE 21 197261 0 0 EVI INDS INC COM 26929N102 2281637 91632 SH SOLE 22 89860 0 1772 EVI INDS INC COM 26929N102 4681 188 SH SOLE 43 188 0 0 EVOKE PHARMA INC COM NEW 30049G203 893 1464 SH SOLE 22 1464 0 0 EVOLENT HEALTH INC CL A 30050B101 1843028 56207 SH SOLE 2 30251 0 25956 EVOLENT HEALTH INC CL A 30050B101 8427 257 SH SOLE 4 257 0 0 EVOLENT HEALTH INC CL A 30050B101 30724 937 SH SOLE 7 937 0 0 EVOLENT HEALTH INC CL A 30050B101 9150968 279078 SH SOLE 18 263167 0 15911 EVOLENT HEALTH INC CL A 30050B101 8540910 260473 SH SOLE 19 260473 0 0 EVOLENT HEALTH INC CL A 30050B101 136241827 4154981 SH SOLE 21 4154981 0 0 EVOLENT HEALTH INC CL A 30050B101 103712507 3162931 SH SOLE 22 3071023 0 91908 EVOLENT HEALTH INC CL A 30050B101 20363 621 SH SOLE 23 621 0 0 EVOLENT HEALTH INC CL A 30050B101 661735 20181 SH SOLE 25 20181 0 0 EVOLENT HEALTH INC CL A 30050B101 778336 23737 SH SOLE 26 23737 0 0 EVOLENT HEALTH INC CL A 30050B101 108535 3310 SH SOLE 28 1430 0 1880 EVOLENT HEALTH INC CL A 30050B101 7967806 242995 SH SOLE 30 242995 0 0 EVOLENT HEALTH INC CL A 30050B101 726069 22143 SH SOLE 40 22143 0 0 EVOLENT HEALTH INC CL A 30050B101 26330 803 SH OTR 43 803 0 0 EVOLENT HEALTH INC CL A 30050B101 2188011 66728 SH SOLE 43 53452 0 13276 EVOLUS INC COM 30052C107 356342 25453 SH SOLE 2 13734 0 11719 EVOLUS INC COM 30052C107 3094 221 SH SOLE 7 221 0 0 EVOLUS INC COM 30052C107 1477266 105519 SH SOLE 18 105519 0 0 EVOLUS INC COM 30052C107 2103990 150285 SH SOLE 19 150285 0 0 EVOLUS INC COM 30052C107 22301636 1592974 SH SOLE 21 1592974 0 0 EVOLUS INC COM 30052C107 17765146 1268939 SH SOLE 22 1234922 0 34017 EVOLUS INC COM 30052C107 85050 6075 SH SOLE 25 6075 0 0 EVOLUS INC COM 30052C107 37758 2697 SH SOLE 28 0 0 2697 EVOLUS INC COM 30052C107 958748 68482 SH SOLE 30 68482 0 0 EVOLUS INC COM 30052C107 109144 7796 SH SOLE 40 7796 0 0 EVOLUS INC COM 30052C107 452830 32345 SH SOLE 43 16135 0 16210 EVOLUTION PETE CORP COM 30049A107 454753 74064 SH SOLE 2 67433 0 6631 EVOLUTION PETE CORP COM 30049A107 546460 89000 SH SOLE 18 78952 0 10048 EVOLUTION PETE CORP COM 30049A107 1656179 269736 SH SOLE 19 269736 0 0 EVOLUTION PETE CORP COM 30049A107 7019954 1143315 SH SOLE 21 1143315 0 0 EVOLUTION PETE CORP COM 30049A107 6548034 1066455 SH SOLE 22 1027515 0 38940 EVOLUTION PETE CORP COM 30049A107 16701 2720 SH SOLE 43 2720 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 367548 82595 SH SOLE 2 28207 0 54388 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2626 590 SH SOLE 7 590 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1348577 303051 SH SOLE 18 303051 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1089583 244850 SH SOLE 19 244850 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 20009888 4496604 SH SOLE 21 4496604 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 11549041 2595290 SH SOLE 22 2472407 0 122883 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 69278 15568 SH SOLE 25 15568 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 36187 8132 SH SOLE 28 0 0 8132 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 36152 8124 SH SOLE 30 8124 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 71921 16162 SH SOLE 40 16162 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 125 28 SH SOLE 43 28 0 0 EVOTEC AG SPONSORED ADS 30050E105 294408 37600 SH SOLE 43 34332 0 3268 EXACT SCIENCES CORP COM 30063P105 30199040 437287 SH SOLE 2 163153 0 274134 EXACT SCIENCES CORP COM 30063P105 6355730 92032 SH SOLE 4 72768 0 19264 EXACT SCIENCES CORP COM 30063P105 2005157 29035 SH SOLE 7 28548 0 487 EXACT SCIENCES CORP COM 30063P105 354968 5140 SH SOLE 13 5140 0 0 EXACT SCIENCES CORP COM 30063P105 1381407 20003 SH SOLE 15 20003 0 0 EXACT SCIENCES CORP COM 30063P105 14072632 203774 SH SOLE 18 191998 0 11776 EXACT SCIENCES CORP COM 30063P105 34700164 502464 SH SOLE 19 502464 0 0 EXACT SCIENCES CORP COM 30063P105 170079034 2462772 SH SOLE 21 2462772 0 0 EXACT SCIENCES CORP COM 30063P105 332627145 4816495 SH SOLE 22 4472508 0 343987 EXACT SCIENCES CORP COM 30063P105 20017386 289855 SH SOLE 23 289855 0 0 EXACT SCIENCES CORP COM 30063P105 52928551 766414 SH SOLE 25 632329 0 134085 EXACT SCIENCES CORP COM 30063P105 16707755 241931 SH SOLE 26 97148 0 144783 EXACT SCIENCES CORP COM 30063P105 17051536 246909 SH SOLE 28 11009 0 235900 EXACT SCIENCES CORP COM 30063P105 61394 889 SH SOLE 29 889 0 0 EXACT SCIENCES CORP COM 30063P105 47552990 688575 SH SOLE 30 688575 0 0 EXACT SCIENCES CORP COM 30063P105 2851211 41286 SH SOLE 31 38439 0 2847 EXACT SCIENCES CORP COM 30063P105 23567554 341262 SH SOLE 34 341262 0 0 EXACT SCIENCES CORP COM 30063P105 2631462 38104 SH SOLE 36 38104 0 0 EXACT SCIENCES CORP COM 30063P105 599993 8688 SH SOLE 40 8688 0 0 EXACT SCIENCES CORP COM 30063P105 16505 239 SH OTR 43 239 0 0 EXACT SCIENCES CORP COM 30063P105 9871548 142942 SH SOLE 43 121183 0 21759 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4018298 4205000 PRN SOLE 21 4205000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6854327 7435000 PRN SOLE 21 7435000 0 0 EXAGEN INC COM 30068X103 7764 4883 SH SOLE 2 4883 0 0 EXAGEN INC COM 30068X103 2695 1695 SH SOLE 18 1695 0 0 EXAGEN INC COM 30068X103 38437 24174 SH SOLE 21 24174 0 0 EXAGEN INC COM 30068X103 39357 24753 SH SOLE 22 24753 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 202749 12656 SH SOLE 2 5662 0 6994 EXCELERATE ENERGY INC CL A COM 30069T101 394989 24656 SH SOLE 7 23319 0 1337 EXCELERATE ENERGY INC CL A COM 30069T101 727628 45420 SH SOLE 18 45420 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 645270 40279 SH SOLE 19 40279 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 11694808 730013 SH SOLE 21 730013 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 8256692 515399 SH SOLE 22 498064 0 17335 EXCELERATE ENERGY INC CL A COM 30069T101 62158 3880 SH SOLE 25 3880 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 827866 51677 SH SOLE 30 51677 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 63968 3993 SH SOLE 40 3993 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 4662 291 SH SOLE 43 291 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 589866 292013 SH SOLE 21 292013 0 0 EXELA TECHNOLOGIES INC COM 30162V805 136451 41985 SH SOLE 22 41985 0 0 EXELIXIS INC COM 30161Q104 33309825 1403701 SH SOLE 2 932208 0 471493 EXELIXIS INC COM 30161Q104 2120631 89365 SH SOLE 4 61066 0 28299 EXELIXIS INC COM 30161Q104 1182893 49848 SH SOLE 7 48960 0 888 EXELIXIS INC COM 30161Q104 523294 22052 SH SOLE 13 22052 0 0 EXELIXIS INC COM 30161Q104 18220653 767832 SH SOLE 18 697075 0 70757 EXELIXIS INC COM 30161Q104 29888599 1259528 SH SOLE 19 1259528 0 0 EXELIXIS INC COM 30161Q104 452698634 19077060 SH SOLE 21 19077060 0 0 EXELIXIS INC COM 30161Q104 242639772 10225022 SH SOLE 22 9642987 0 582035 EXELIXIS INC COM 30161Q104 4929219 207721 SH SOLE 23 207721 0 0 EXELIXIS INC COM 30161Q104 1319602 55609 SH SOLE 25 55609 0 0 EXELIXIS INC COM 30161Q104 5540647 233487 SH SOLE 26 85740 0 147747 EXELIXIS INC COM 30161Q104 355001 14960 SH SOLE 28 5584 0 9376 EXELIXIS INC COM 30161Q104 632666 26661 SH SOLE 29 26661 0 0 EXELIXIS INC COM 30161Q104 25268345 1064827 SH SOLE 30 1064827 0 0 EXELIXIS INC COM 30161Q104 375480 15823 SH SOLE 31 15823 0 0 EXELIXIS INC COM 30161Q104 226550 9547 SH SOLE 34 9547 0 0 EXELIXIS INC COM 30161Q104 153604 6473 SH SOLE 36 6473 0 0 EXELIXIS INC COM 30161Q104 1375628 57970 SH SOLE 40 57970 0 0 EXELIXIS INC COM 30161Q104 40270 1697 SH OTR 43 1697 0 0 EXELIXIS INC COM 30161Q104 6963569 293450 SH SOLE 43 243006 0 50444 EXELON CORP COM 30161N101 100637256 2678660 SH SOLE 2 844137 0 1834523 EXELON CORP COM 30161N101 39323580 1046675 SH SOLE 4 552532 0 494143 EXELON CORP COM 30161N101 110709059 2946741 SH SOLE 7 2557629 0 389112 EXELON CORP COM 30161N101 3671378 97721 SH SOLE 13 97721 0 0 EXELON CORP COM 30161N101 5736488 152688 SH SOLE 15 152688 0 0 EXELON CORP COM 30161N101 120672586 3211940 SH SOLE 18 3064689 0 147251 EXELON CORP COM 30161N101 188550079 5018634 SH SOLE 19 5018634 0 0 EXELON CORP COM 30161N101 1145851450 30499107 SH SOLE 21 30499107 0 0 EXELON CORP COM 30161N101 833092847 22174417 SH SOLE 22 19966890 0 2207527 EXELON CORP COM 30161N101 57227526 1523224 SH SOLE 23 1523224 0 0 EXELON CORP COM 30161N101 110156856 2932043 SH SOLE 25 2850214 0 81829 EXELON CORP COM 30161N101 66275133 1764044 SH SOLE 26 1118342 0 645702 EXELON CORP COM 30161N101 95932403 2553431 SH SOLE 28 25591 0 2527840 EXELON CORP COM 30161N101 369587098 9837293 SH SOLE 30 9743947 0 93346 EXELON CORP COM 30161N101 8668075 230718 SH SOLE 31 214848 0 15870 EXELON CORP COM 30161N101 15555145 414031 SH SOLE 32 414031 0 0 EXELON CORP COM 30161N101 25246138 671976 SH SOLE 34 671976 0 0 EXELON CORP COM 30161N101 10999068 292762 SH SOLE 36 292762 0 0 EXELON CORP COM 30161N101 1875682 49925 SH SOLE 40 49925 0 0 EXELON CORP COM 30161N101 45873 1221 SH OTR 43 1221 0 0 EXELON CORP COM 30161N101 39941532 1063123 SH SOLE 43 873355 0 189768 EXICURE INC COM NEW 30205M200 107 178 SH SOLE 21 178 0 0 EXICURE INC COM NEW 30205M200 2968 4935 SH SOLE 22 4935 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15293924 480941 SH SOLE 2 271127 0 209814 EXLSERVICE HOLDINGS INC COM 302081104 16059 505 SH SOLE 4 505 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1213011 38145 SH SOLE 7 36130 0 2015 EXLSERVICE HOLDINGS INC COM 302081104 24591163 773307 SH SOLE 18 734176 0 39131 EXLSERVICE HOLDINGS INC COM 302081104 40711314 1280230 SH SOLE 19 1280230 0 0 EXLSERVICE HOLDINGS INC COM 302081104 386918773 12167257 SH SOLE 21 12167257 0 0 EXLSERVICE HOLDINGS INC COM 302081104 197435452 6208662 SH SOLE 22 6000932 0 207730 EXLSERVICE HOLDINGS INC COM 302081104 829376 26081 SH SOLE 23 26081 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1129759 35527 SH SOLE 25 35527 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12078181 379817 SH SOLE 26 57879 0 321938 EXLSERVICE HOLDINGS INC COM 302081104 243143 7646 SH SOLE 28 2825 0 4821 EXLSERVICE HOLDINGS INC COM 302081104 19907 626 SH SOLE 29 626 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6597959 207483 SH SOLE 30 207483 0 0 EXLSERVICE HOLDINGS INC COM 302081104 67098 2110 SH SOLE 34 2110 0 0 EXLSERVICE HOLDINGS INC COM 302081104 65540 2061 SH SOLE 36 2061 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1100439 34605 SH SOLE 40 34605 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6622986 208270 SH SOLE 43 202774 0 5496 EXP WORLD HLDGS INC COM 30212W100 3709503 359100 SH SOLE 2 296049 0 63051 EXP WORLD HLDGS INC COM 30212W100 2386 231 SH SOLE 4 231 0 0 EXP WORLD HLDGS INC COM 30212W100 6208 601 SH SOLE 7 601 0 0 EXP WORLD HLDGS INC COM 30212W100 2424906 234744 SH SOLE 18 234744 0 0 EXP WORLD HLDGS INC COM 30212W100 2569474 248739 SH SOLE 19 248739 0 0 EXP WORLD HLDGS INC COM 30212W100 89236304 8638558 SH SOLE 21 8638558 0 0 EXP WORLD HLDGS INC COM 30212W100 24949884 2415284 SH SOLE 22 2340209 0 75075 EXP WORLD HLDGS INC COM 30212W100 139269 13482 SH SOLE 25 13482 0 0 EXP WORLD HLDGS INC COM 30212W100 1456592 141006 SH SOLE 26 15704 0 125302 EXP WORLD HLDGS INC COM 30212W100 13160 1274 SH SOLE 28 1274 0 0 EXP WORLD HLDGS INC COM 30212W100 1652531 159974 SH SOLE 30 159974 0 0 EXP WORLD HLDGS INC COM 30212W100 5444 527 SH SOLE 34 527 0 0 EXP WORLD HLDGS INC COM 30212W100 146479 14180 SH SOLE 40 14180 0 0 EXP WORLD HLDGS INC COM 30212W100 7778 753 SH OTR 43 753 0 0 EXP WORLD HLDGS INC COM 30212W100 302576 29291 SH SOLE 43 28163 0 1128 EXPEDIA GROUP INC COM NEW 30212P303 41970772 304688 SH SOLE 2 88292 0 216396 EXPEDIA GROUP INC COM NEW 30212P303 14671064 106505 SH SOLE 4 36334 0 70171 EXPEDIA GROUP INC COM NEW 30212P303 11505844 83527 SH SOLE 7 70659 0 12868 EXPEDIA GROUP INC COM NEW 30212P303 656654 4767 SH SOLE 13 4767 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2848670 20680 SH SOLE 15 20680 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32475114 235754 SH SOLE 18 227172 0 8582 EXPEDIA GROUP INC COM NEW 30212P303 14100366 102362 SH SOLE 19 102362 0 0 EXPEDIA GROUP INC COM NEW 30212P303 538205229 3907116 SH SOLE 21 3907116 0 0 EXPEDIA GROUP INC COM NEW 30212P303 395782611 2873195 SH SOLE 22 2573934 0 299261 EXPEDIA GROUP INC COM NEW 30212P303 27390623 198843 SH SOLE 23 198843 0 0 EXPEDIA GROUP INC COM NEW 30212P303 41935233 304430 SH SOLE 25 301603 0 2827 EXPEDIA GROUP INC COM NEW 30212P303 17490806 126975 SH SOLE 26 69059 0 57916 EXPEDIA GROUP INC COM NEW 30212P303 25270513 183452 SH SOLE 28 16141 0 167311 EXPEDIA GROUP INC COM NEW 30212P303 36366 264 SH SOLE 29 264 0 0 EXPEDIA GROUP INC COM NEW 30212P303 122025149 885845 SH SOLE 30 795037 0 90808 EXPEDIA GROUP INC COM NEW 30212P303 4244904 30816 SH SOLE 31 28618 0 2198 EXPEDIA GROUP INC COM NEW 30212P303 13650474 99096 SH SOLE 34 99096 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4105226 29802 SH SOLE 36 29802 0 0 EXPEDIA GROUP INC COM NEW 30212P303 933394 6776 SH SOLE 40 6776 0 0 EXPEDIA GROUP INC COM NEW 30212P303 35815 260 SH OTR 43 260 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17212551 124955 SH SOLE 43 101050 0 23905 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 7018020 7620000 PRN SOLE 21 7620000 0 0 EXPEDITORS INTL WASH INC COM 302130109 93812773 771677 SH SOLE 2 543561 0 228116 EXPEDITORS INTL WASH INC COM 302130109 30321503 249416 SH SOLE 4 99317 0 150099 EXPEDITORS INTL WASH INC COM 302130109 56028817 460877 SH SOLE 7 416120 0 44757 EXPEDITORS INTL WASH INC COM 302130109 3733779 30713 SH SOLE 13 30713 0 0 EXPEDITORS INTL WASH INC COM 302130109 2635516 21679 SH SOLE 15 21679 0 0 EXPEDITORS INTL WASH INC COM 302130109 38913828 320094 SH SOLE 18 267185 0 52909 EXPEDITORS INTL WASH INC COM 302130109 51667250 425000 SH SOLE 19 425000 0 0 EXPEDITORS INTL WASH INC COM 302130109 773584314 6363283 SH SOLE 21 6363283 0 0 EXPEDITORS INTL WASH INC COM 302130109 503400946 4140832 SH SOLE 22 3631784 0 509048 EXPEDITORS INTL WASH INC COM 302130109 45445054 373818 SH SOLE 23 373818 0 0 EXPEDITORS INTL WASH INC COM 302130109 113141552 930670 SH SOLE 25 923209 0 7461 EXPEDITORS INTL WASH INC COM 302130109 54391512 447409 SH SOLE 26 325990 0 121419 EXPEDITORS INTL WASH INC COM 302130109 73844900 607427 SH SOLE 28 8360 0 599067 EXPEDITORS INTL WASH INC COM 302130109 2229472 18339 SH SOLE 29 18339 0 0 EXPEDITORS INTL WASH INC COM 302130109 266577602 2192791 SH SOLE 30 2081153 0 111638 EXPEDITORS INTL WASH INC COM 302130109 8077840 66446 SH SOLE 31 64110 0 2336 EXPEDITORS INTL WASH INC COM 302130109 11269053 92696 SH SOLE 34 92696 0 0 EXPEDITORS INTL WASH INC COM 302130109 7254325 59672 SH SOLE 36 59672 0 0 EXPEDITORS INTL WASH INC COM 302130109 854516 7029 SH SOLE 40 7029 0 0 EXPEDITORS INTL WASH INC COM 302130109 26989 222 SH OTR 43 222 0 0 EXPEDITORS INTL WASH INC COM 302130109 51778398 425914 SH SOLE 43 392412 0 33502 EXPENSIFY INC COM CL A 30219Q106 230361 125196 SH SOLE 2 98924 0 26272 EXPENSIFY INC COM CL A 30219Q106 1056 574 SH SOLE 7 574 0 0 EXPENSIFY INC COM CL A 30219Q106 272423 148056 SH SOLE 18 148056 0 0 EXPENSIFY INC COM CL A 30219Q106 504399 274130 SH SOLE 19 274130 0 0 EXPENSIFY INC COM CL A 30219Q106 3673483 1996458 SH SOLE 21 1996458 0 0 EXPENSIFY INC COM CL A 30219Q106 2678422 1455664 SH SOLE 22 1420745 0 34919 EXPENSIFY INC COM CL A 30219Q106 16965 9220 SH SOLE 23 9220 0 0 EXPION360 INC COM 30218B100 2147 688 SH SOLE 18 688 0 0 EXPION360 INC COM 30218B100 29465 9444 SH SOLE 21 9444 0 0 EXPONENT INC COM 30214U102 4715232 57023 SH SOLE 2 44764 0 12259 EXPONENT INC COM 30214U102 75661 915 SH SOLE 4 183 0 732 EXPONENT INC COM 30214U102 386989 4680 SH SOLE 7 4448 0 232 EXPONENT INC COM 30214U102 15414987 186419 SH SOLE 18 186419 0 0 EXPONENT INC COM 30214U102 8945404 108180 SH SOLE 19 108180 0 0 EXPONENT INC COM 30214U102 312964864 3784797 SH SOLE 21 3784797 0 0 EXPONENT INC COM 30214U102 134259370 1623647 SH SOLE 22 1579232 0 44415 EXPONENT INC COM 30214U102 847738 10252 SH SOLE 25 10252 0 0 EXPONENT INC COM 30214U102 1023371 12376 SH SOLE 26 12376 0 0 EXPONENT INC COM 30214U102 162569 1966 SH SOLE 28 929 0 1037 EXPONENT INC COM 30214U102 2588032 31298 SH SOLE 30 31298 0 0 EXPONENT INC COM 30214U102 882385 10671 SH SOLE 40 10671 0 0 EXPONENT INC COM 30214U102 4330806 52374 SH SOLE 43 48989 0 3385 EXPRO GROUP HOLDINGS NV COM N3144W105 1469413 73581 SH SOLE 2 27173 0 46408 EXPRO GROUP HOLDINGS NV COM N3144W105 8367 419 SH SOLE 4 419 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 581546 29121 SH SOLE 7 27575 0 1546 EXPRO GROUP HOLDINGS NV COM N3144W105 4522786 226479 SH SOLE 18 226479 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3835239 192050 SH SOLE 19 192050 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 69435730 3477002 SH SOLE 21 3477002 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 48651194 2436214 SH SOLE 22 2329236 0 106978 EXPRO GROUP HOLDINGS NV COM N3144W105 366789 18367 SH SOLE 25 18367 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1043612 52259 SH SOLE 26 52259 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 438621 21964 SH SOLE 28 1763 0 20201 EXPRO GROUP HOLDINGS NV COM N3144W105 3342499 167376 SH SOLE 30 167376 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 421407 21102 SH SOLE 40 21102 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1353786 67791 SH SOLE 43 64547 0 3244 EXSCIENTIA PLC ADS 30223G102 4159996 727272 SH SOLE 21 727272 0 0 EXSCIENTIA PLC ADS 30223G102 132910 23236 SH SOLE 30 23236 0 0 EXTRA SPACE STORAGE INC COM 30225T102 72504222 493226 SH SOLE 2 111844 0 381382 EXTRA SPACE STORAGE INC COM 30225T102 60330123 410409 SH SOLE 4 322635 0 87774 EXTRA SPACE STORAGE INC COM 30225T102 68380431 465173 SH SOLE 7 416195 0 48978 EXTRA SPACE STORAGE INC COM 30225T102 1400910 9530 SH SOLE 13 9530 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4457922 30326 SH SOLE 15 30326 0 0 EXTRA SPACE STORAGE INC COM 30225T102 67524891 459353 SH SOLE 18 446069 0 13284 EXTRA SPACE STORAGE INC COM 30225T102 87781785 597155 SH SOLE 19 597155 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1160207937 7892571 SH SOLE 21 7892571 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1024183398 6967234 SH SOLE 22 6058221 0 909013 EXTRA SPACE STORAGE INC COM 30225T102 53534019 364177 SH SOLE 23 364177 0 0 EXTRA SPACE STORAGE INC COM 30225T102 150863013 1026279 SH SOLE 25 1025509 0 770 EXTRA SPACE STORAGE INC COM 30225T102 29177148 198484 SH SOLE 26 109489 0 88995 EXTRA SPACE STORAGE INC COM 30225T102 83249334 566322 SH SOLE 28 93293 0 473029 EXTRA SPACE STORAGE INC COM 30225T102 246931041 1679803 SH SOLE 30 1679803 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7198884 48972 SH SOLE 31 45624 0 3348 EXTRA SPACE STORAGE INC COM 30225T102 12395628 84324 SH SOLE 34 84324 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7656642 52086 SH SOLE 36 52086 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1540413 10479 SH SOLE 40 10479 0 0 EXTRA SPACE STORAGE INC COM 30225T102 28518 194 SH OTR 43 194 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16929819 115169 SH SOLE 43 99734 0 15434 EXTREME NETWORKS COM 30226D106 828168 71765 SH SOLE 2 40894 0 30871 EXTREME NETWORKS COM 30226D106 14379 1246 SH SOLE 4 446 0 800 EXTREME NETWORKS COM 30226D106 11632 1008 SH SOLE 7 1008 0 0 EXTREME NETWORKS COM 30226D106 4425509 383493 SH SOLE 18 363241 0 20252 EXTREME NETWORKS COM 30226D106 3113446 269796 SH SOLE 19 269796 0 0 EXTREME NETWORKS COM 30226D106 140625828 12185947 SH SOLE 21 12185947 0 0 EXTREME NETWORKS COM 30226D106 42591520 3690773 SH SOLE 22 3585910 0 104863 EXTREME NETWORKS COM 30226D106 281761 24416 SH SOLE 25 24416 0 0 EXTREME NETWORKS COM 30226D106 524008 45408 SH SOLE 26 45408 0 0 EXTREME NETWORKS COM 30226D106 142704 12366 SH SOLE 28 2043 0 10323 EXTREME NETWORKS COM 30226D106 13587473 1177424 SH SOLE 30 1177424 0 0 EXTREME NETWORKS COM 30226D106 325555 28211 SH SOLE 40 28211 0 0 EXTREME NETWORKS COM 30226D106 605426 52463 SH SOLE 43 49656 0 2807 EXXON MOBIL CORP COM 30231G102 605763721 5211319 SH SOLE 2 2486221 0 2725098 EXXON MOBIL CORP COM 30231G102 216573835 1863161 SH SOLE 4 1371698 0 491463 EXXON MOBIL CORP COM 30231G102 402181914 3459927 SH SOLE 7 3122413 0 337514 EXXON MOBIL CORP COM 30231G102 28134148 242035 SH SOLE 13 242035 0 0 EXXON MOBIL CORP COM 30231G102 67083499 577112 SH SOLE 15 577112 0 0 EXXON MOBIL CORP COM 30231G102 873857681 7517702 SH SOLE 18 7203664 0 314038 EXXON MOBIL CORP COM 30231G102 431459981 3711803 SH SOLE 19 3711803 0 0 EXXON MOBIL CORP COM 30231G102 13017282281 111986255 SH SOLE 21 111986255 0 0 EXXON MOBIL CORP COM 30231G102 10021301827 86212163 SH SOLE 22 77224484 0 8987679 EXXON MOBIL CORP COM 30231G102 895642335 7705113 SH SOLE 23 7705113 0 0 EXXON MOBIL CORP COM 30231G102 596011417 5127421 SH SOLE 25 4759397 0 368024 EXXON MOBIL CORP COM 30231G102 541385940 4657484 SH SOLE 26 3277943 0 1379541 EXXON MOBIL CORP COM 30231G102 99686843 857595 SH SOLE 28 73144 0 784451 EXXON MOBIL CORP COM 30231G102 63293145 544504 SH SOLE 29 544504 0 0 EXXON MOBIL CORP COM 30231G102 2674534775 23008730 SH SOLE 30 23008730 0 0 EXXON MOBIL CORP COM 30231G102 134830844 1159935 SH SOLE 31 1096129 0 63806 EXXON MOBIL CORP COM 30231G102 43379606 373190 SH SOLE 32 373190 0 0 EXXON MOBIL CORP COM 30231G102 370380743 3186345 SH SOLE 34 3186345 0 0 EXXON MOBIL CORP COM 30231G102 105160933 904688 SH SOLE 36 904688 0 0 EXXON MOBIL CORP COM 30231G102 22909393 197087 SH SOLE 40 197087 0 0 EXXON MOBIL CORP COM 30231G102 635019 5463 SH OTR 43 5463 0 0 EXXON MOBIL CORP COM 30231G102 488132197 4199348 SH SOLE 43 3267517 0 931831 EXXON MOBIL CORP OPTIONS 30231G102 534704 4600 SH Call SOLE 4 4600 0 0 EXXON MOBIL CORP OPTIONS 30231G102 162736 1400 SH Call SOLE 7 1400 0 0 EXXON MOBIL CORP OPTIONS 30231G102 12158704 104600 SH Call SOLE 18 104600 0 0 EXXON MOBIL CORP OPTIONS 30231G102 83855536 721400 SH Call SOLE 19 721400 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5358664 46100 SH Call SOLE 22 46100 0 0 EXXON MOBIL CORP OPTIONS 30231G102 40997848 352700 SH Call SOLE 34 352700 0 0 EYENOVIA INC COM 30234E104 1872 1899 SH SOLE 2 0 0 1899 EYENOVIA INC COM 30234E104 63353 64253 SH SOLE 18 64253 0 0 EYENOVIA INC COM 30234E104 49129 49827 SH SOLE 19 49827 0 0 EYENOVIA INC COM 30234E104 1052179 1067119 SH SOLE 21 1067119 0 0 EYENOVIA INC COM 30234E104 386775 392267 SH SOLE 22 385460 0 6807 EYENOVIA INC COM 30234E104 52 53 SH SOLE 43 53 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 605466 29292 SH SOLE 2 16018 0 13274 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5498 266 SH SOLE 4 266 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4692 227 SH SOLE 7 227 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1997321 96629 SH SOLE 18 96629 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1648019 79730 SH SOLE 19 79730 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 28977149 1401894 SH SOLE 21 1401894 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 22538134 1090379 SH SOLE 22 1043293 0 47086 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 595668 28818 SH SOLE 26 28818 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1149748 55624 SH SOLE 30 55624 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 93015 4500 SH SOLE 43 9 0 4491 EZCORP INC CL A NON VTG 302301106 12513033 1104416 SH SOLE 2 701071 0 403345 EZCORP INC CL A NON VTG 302301106 319245 28177 SH SOLE 18 28177 0 0 EZCORP INC CL A NON VTG 302301106 13684918 1207848 SH SOLE 19 1207848 0 0 EZCORP INC CL A NON VTG 302301106 48878606 4314087 SH SOLE 21 4314087 0 0 EZCORP INC CL A NON VTG 302301106 32160647 2838539 SH SOLE 22 2701946 0 136593 EZCORP INC CL A NON VTG 302301106 676276 59689 SH SOLE 23 59689 0 0 EZCORP INC CL A NON VTG 302301106 89269 7879 SH SOLE 25 7879 0 0 EZCORP INC CL A NON VTG 302301106 1466895 129470 SH SOLE 26 0 0 129470 EZCORP INC CL A NON VTG 302301106 1559121 137610 SH SOLE 30 137610 0 0 EZCORP INC CL A NON VTG 302301106 452169 39909 SH SOLE 34 39909 0 0 EZCORP INC CL A NON VTG 302301106 104372 9212 SH SOLE 40 9212 0 0 EZCORP INC CL A NON VTG 302301106 141500 12489 SH SOLE 43 11878 0 611 F N B CORP COM 302520101 20725223 1469874 SH SOLE 2 381123 0 1088751 F N B CORP COM 302520101 16116 1143 SH SOLE 4 1143 0 0 F N B CORP COM 302520101 798427 56626 SH SOLE 7 54737 0 1889 F N B CORP COM 302520101 14333947 1016592 SH SOLE 18 1016592 0 0 F N B CORP COM 302520101 2912863 206586 SH SOLE 19 206586 0 0 F N B CORP COM 302520101 374946721 26591966 SH SOLE 21 26591966 0 0 F N B CORP COM 302520101 165275618 11721675 SH SOLE 22 11188326 0 533349 F N B CORP COM 302520101 1042046 73904 SH SOLE 25 73904 0 0 F N B CORP COM 302520101 5212544 369684 SH SOLE 26 103618 0 266066 F N B CORP COM 302520101 540115 38306 SH SOLE 28 5691 0 32615 F N B CORP COM 302520101 6676280 473495 SH SOLE 30 473495 0 0 F N B CORP COM 302520101 61462 4359 SH SOLE 31 4359 0 0 F N B CORP COM 302520101 2212431 156910 SH SOLE 32 156910 0 0 F N B CORP COM 302520101 103113 7313 SH SOLE 36 7313 0 0 F N B CORP COM 302520101 1160811 82327 SH SOLE 40 82327 0 0 F N B CORP COM 302520101 5301619 376001 SH SOLE 43 341611 0 34390 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 613238 15123 SH SOLE 2 5400 0 9723 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 25628 632 SH SOLE 7 632 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3885663 95824 SH SOLE 18 95106 0 718 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1487942 36694 SH SOLE 19 36694 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 27211848 671069 SH SOLE 21 671069 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 19381967 477977 SH SOLE 22 461880 0 16097 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 145412 3586 SH SOLE 25 3586 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 41 1 SH SOLE 26 1 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 348689 8599 SH SOLE 30 8599 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 118974 2934 SH SOLE 40 2934 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 80978 1997 SH SOLE 43 1932 0 65 F5 INC COM 315616102 22223929 117221 SH SOLE 2 51139 0 66082 F5 INC COM 315616102 23903886 126082 SH SOLE 4 83085 0 42997 F5 INC COM 315616102 11185620 58999 SH SOLE 7 46895 0 12104 F5 INC COM 315616102 608394 3209 SH SOLE 13 3209 0 0 F5 INC COM 315616102 1681663 8870 SH SOLE 15 8870 0 0 F5 INC COM 315616102 31595363 166651 SH SOLE 18 162746 0 3905 F5 INC COM 315616102 58752803 309894 SH SOLE 19 309894 0 0 F5 INC COM 315616102 475035187 2505592 SH SOLE 21 2505592 0 0 F5 INC COM 315616102 304616528 1606712 SH SOLE 22 1470164 0 136548 F5 INC COM 315616102 17138178 90396 SH SOLE 23 90396 0 0 F5 INC COM 315616102 25040289 132076 SH SOLE 25 131475 0 601 F5 INC COM 315616102 18332026 96693 SH SOLE 26 67024 0 29669 F5 INC COM 315616102 22060692 116360 SH SOLE 28 648 0 115712 F5 INC COM 315616102 20286 107 SH SOLE 29 107 0 0 F5 INC COM 315616102 136205817 718423 SH SOLE 30 693816 0 24607 F5 INC COM 315616102 2585249 13636 SH SOLE 31 12730 0 906 F5 INC COM 315616102 39640046 209083 SH SOLE 34 209083 0 0 F5 INC COM 315616102 4348057 22934 SH SOLE 36 22934 0 0 F5 INC COM 315616102 518529 2735 SH SOLE 40 2735 0 0 F5 INC COM 315616102 11579 61 SH OTR 43 61 0 0 F5 INC COM 315616102 21399311 112872 SH SOLE 43 105101 0 7771 FABRINET SHS G3323L100 7180681 37989 SH SOLE 2 17744 0 20245 FABRINET SHS G3323L100 49712 263 SH SOLE 4 95 0 168 FABRINET SHS G3323L100 1002373 5303 SH SOLE 7 5029 0 274 FABRINET SHS G3323L100 20748725 109770 SH SOLE 18 106140 0 3630 FABRINET SHS G3323L100 28374926 150116 SH SOLE 19 150116 0 0 FABRINET SHS G3323L100 787337292 4165365 SH SOLE 21 4165365 0 0 FABRINET SHS G3323L100 211681419 1119889 SH SOLE 22 1082376 0 37513 FABRINET SHS G3323L100 443441 2346 SH SOLE 23 2346 0 0 FABRINET SHS G3323L100 1400071 7407 SH SOLE 25 7407 0 0 FABRINET SHS G3323L100 4221006 22331 SH SOLE 26 11441 0 10890 FABRINET SHS G3323L100 382766 2025 SH SOLE 28 657 0 1368 FABRINET SHS G3323L100 15529694 82159 SH SOLE 30 82159 0 0 FABRINET SHS G3323L100 16067 85 SH SOLE 36 85 0 0 FABRINET SHS G3323L100 1477569 7817 SH SOLE 40 7817 0 0 FABRINET SHS G3323L100 8234278 43563 SH SOLE 43 39768 0 3795 FACTSET RESH SYS INC COM 303075105 24814692 54611 SH SOLE 2 14928 0 39683 FACTSET RESH SYS INC COM 303075105 12766087 28095 SH SOLE 4 11832 0 16263 FACTSET RESH SYS INC COM 303075105 33183647 73029 SH SOLE 7 67314 0 5715 FACTSET RESH SYS INC COM 303075105 550721 1212 SH SOLE 13 1212 0 0 FACTSET RESH SYS INC COM 303075105 2454160 5401 SH SOLE 15 5401 0 0 FACTSET RESH SYS INC COM 303075105 36915552 81242 SH SOLE 18 78844 0 2398 FACTSET RESH SYS INC COM 303075105 11209801 24670 SH SOLE 19 24670 0 0 FACTSET RESH SYS INC COM 303075105 648257311 1426654 SH SOLE 21 1426654 0 0 FACTSET RESH SYS INC COM 303075105 416343017 916268 SH SOLE 22 829110 0 87158 FACTSET RESH SYS INC COM 303075105 26301002 57882 SH SOLE 23 57882 0 0 FACTSET RESH SYS INC COM 303075105 87492340 192549 SH SOLE 25 179386 0 13163 FACTSET RESH SYS INC COM 303075105 24846954 54682 SH SOLE 26 39897 0 14785 FACTSET RESH SYS INC COM 303075105 38029717 83694 SH SOLE 28 4352 0 79342 FACTSET RESH SYS INC COM 303075105 195338171 429891 SH SOLE 30 398868 0 31023 FACTSET RESH SYS INC COM 303075105 4059066 8933 SH SOLE 31 8363 0 570 FACTSET RESH SYS INC COM 303075105 1395886 3072 SH SOLE 34 3072 0 0 FACTSET RESH SYS INC COM 303075105 4458929 9813 SH SOLE 36 9813 0 0 FACTSET RESH SYS INC COM 303075105 892876 1965 SH SOLE 40 1965 0 0 FACTSET RESH SYS INC COM 303075105 18239 40 SH OTR 43 40 0 0 FACTSET RESH SYS INC COM 303075105 16083717 35396 SH SOLE 43 29901 0 5495 FAIR ISAAC CORP COM 303250104 55141540 44127 SH SOLE 2 9734 0 34393 FAIR ISAAC CORP COM 303250104 23162771 18536 SH SOLE 4 8876 0 9660 FAIR ISAAC CORP COM 303250104 38436754 30759 SH SOLE 7 23354 0 7405 FAIR ISAAC CORP COM 303250104 1447048 1158 SH SOLE 13 1158 0 0 FAIR ISAAC CORP COM 303250104 4347393 3479 SH SOLE 15 3479 0 0 FAIR ISAAC CORP COM 303250104 82326806 65882 SH SOLE 18 54785 0 11097 FAIR ISAAC CORP COM 303250104 99467706 79599 SH SOLE 19 79599 0 0 FAIR ISAAC CORP COM 303250104 1204731506 964086 SH SOLE 21 964086 0 0 FAIR ISAAC CORP COM 303250104 682480750 546155 SH SOLE 22 491662 0 54493 FAIR ISAAC CORP COM 303250104 46424261 37151 SH SOLE 23 37151 0 0 FAIR ISAAC CORP COM 303250104 71618898 57313 SH SOLE 25 57188 0 125 FAIR ISAAC CORP COM 303250104 39557654 31656 SH SOLE 26 17215 0 14441 FAIR ISAAC CORP COM 303250104 63923800 51155 SH SOLE 28 676 0 50479 FAIR ISAAC CORP COM 303250104 119963 96 SH SOLE 29 96 0 0 FAIR ISAAC CORP COM 303250104 212929795 170397 SH SOLE 30 158625 0 11772 FAIR ISAAC CORP COM 303250104 7129025 5705 SH SOLE 31 5308 0 397 FAIR ISAAC CORP COM 303250104 203962594 163221 SH SOLE 34 163221 0 0 FAIR ISAAC CORP COM 303250104 6640428 5314 SH SOLE 36 5314 0 0 FAIR ISAAC CORP COM 303250104 1570760 1257 SH SOLE 40 1257 0 0 FAIR ISAAC CORP COM 303250104 46507 37 SH OTR 43 37 0 0 FAIR ISAAC CORP COM 303250104 32586080 26077 SH SOLE 43 23053 0 3024 FALCONS BEYOND GLOBAL INC COM CL A 306121104 558892 54526 SH SOLE 22 54526 0 0 FANHUA INC SPONSORED ADR 30712A103 43691 9198 SH SOLE 43 9198 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 9483 94828 SH SOLE 22 94828 0 0 FARMER BROS CO COM 307675108 52679 14756 SH SOLE 2 14756 0 0 FARMER BROS CO COM 307675108 9036 2531 SH SOLE 18 2531 0 0 FARMER BROS CO COM 307675108 120434 33735 SH SOLE 21 33735 0 0 FARMER BROS CO COM 307675108 647337 181327 SH SOLE 22 181327 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 148496 6662 SH SOLE 2 603 0 6059 FARMERS & MERCHANTS BANCORP COM 30779N105 2742 123 SH SOLE 7 123 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 808102 36254 SH SOLE 18 36254 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 546216 24505 SH SOLE 19 24505 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 11105948 498248 SH SOLE 21 498248 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 7026878 315248 SH SOLE 22 304185 0 11063 FARMERS & MERCHANTS BANCORP COM 30779N105 1025 46 SH SOLE 43 46 0 0 FARMERS NATIONAL BANC CORP COM 309627107 443418 33190 SH SOLE 2 11986 0 21204 FARMERS NATIONAL BANC CORP COM 309627107 5531 414 SH SOLE 7 414 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1408438 105422 SH SOLE 18 105422 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1046983 78367 SH SOLE 19 78367 0 0 FARMERS NATIONAL BANC CORP COM 309627107 20758648 1553791 SH SOLE 21 1553791 0 0 FARMERS NATIONAL BANC CORP COM 309627107 14365701 1075277 SH SOLE 22 1027105 0 48172 FARMERS NATIONAL BANC CORP COM 309627107 80227 6005 SH SOLE 25 6005 0 0 FARMERS NATIONAL BANC CORP COM 309627107 376658 28193 SH SOLE 30 28193 0 0 FARMERS NATIONAL BANC CORP COM 309627107 78437 5871 SH SOLE 40 5871 0 0 FARMERS NATIONAL BANC CORP COM 309627107 312731 23408 SH SOLE 43 22826 0 582 FARMLAND PARTNERS INC COM 31154R109 426051 38383 SH SOLE 2 13044 0 25339 FARMLAND PARTNERS INC COM 31154R109 4695 423 SH SOLE 7 423 0 0 FARMLAND PARTNERS INC COM 31154R109 1411820 127191 SH SOLE 18 127191 0 0 FARMLAND PARTNERS INC COM 31154R109 1067298 96153 SH SOLE 19 96153 0 0 FARMLAND PARTNERS INC COM 31154R109 21046643 1896094 SH SOLE 21 1896094 0 0 FARMLAND PARTNERS INC COM 31154R109 16457138 1482625 SH SOLE 22 1422573 0 60052 FARMLAND PARTNERS INC COM 31154R109 26762 2411 SH SOLE 23 2411 0 0 FARMLAND PARTNERS INC COM 31154R109 102320 9218 SH SOLE 25 9218 0 0 FARMLAND PARTNERS INC COM 31154R109 211733 19075 SH SOLE 28 0 0 19075 FARMLAND PARTNERS INC COM 31154R109 79365 7150 SH SOLE 30 7150 0 0 FARMLAND PARTNERS INC COM 31154R109 126917 11434 SH SOLE 40 11434 0 0 FARMLAND PARTNERS INC COM 31154R109 250229 22543 SH SOLE 43 21940 0 603 FARO TECHNOLOGIES INC COM 311642102 3434631 159676 SH SOLE 2 124799 0 34877 FARO TECHNOLOGIES INC COM 311642102 3227 150 SH SOLE 7 150 0 0 FARO TECHNOLOGIES INC COM 311642102 1141278 53058 SH SOLE 18 53058 0 0 FARO TECHNOLOGIES INC COM 311642102 1931039 89774 SH SOLE 19 89774 0 0 FARO TECHNOLOGIES INC COM 311642102 15094191 701729 SH SOLE 21 701729 0 0 FARO TECHNOLOGIES INC COM 311642102 15328155 712606 SH SOLE 22 691482 0 21124 FARO TECHNOLOGIES INC COM 311642102 133018 6184 SH SOLE 23 6184 0 0 FARO TECHNOLOGIES INC COM 311642102 93310 4338 SH SOLE 26 0 0 4338 FARO TECHNOLOGIES INC COM 311642102 1226 57 SH SOLE 28 57 0 0 FARO TECHNOLOGIES INC COM 311642102 2166573 100724 SH SOLE 30 100724 0 0 FARO TECHNOLOGIES INC COM 311642102 145752 6776 SH SOLE 43 6612 0 164 FASTENAL CO COM 311900104 74801269 969682 SH SOLE 2 225878 0 743804 FASTENAL CO COM 311900104 43073048 558375 SH SOLE 4 289578 0 268797 FASTENAL CO COM 311900104 46018870 596563 SH SOLE 7 437235 0 159328 FASTENAL CO COM 311900104 2142795 27778 SH SOLE 13 27778 0 0 FASTENAL CO COM 311900104 6834373 88597 SH SOLE 15 88597 0 0 FASTENAL CO COM 311900104 72475267 939529 SH SOLE 18 903896 0 35633 FASTENAL CO COM 311900104 21175084 274502 SH SOLE 19 274502 0 0 FASTENAL CO COM 311900104 1534672915 19894645 SH SOLE 21 19894645 0 0 FASTENAL CO COM 311900104 959435075 12437582 SH SOLE 22 11188778 0 1248804 FASTENAL CO COM 311900104 65933178 854721 SH SOLE 23 854721 0 0 FASTENAL CO COM 311900104 81451895 1055897 SH SOLE 25 1052631 0 3266 FASTENAL CO COM 311900104 41231947 534508 SH SOLE 26 301099 0 233409 FASTENAL CO COM 311900104 125774996 1630477 SH SOLE 28 8794 0 1621683 FASTENAL CO COM 311900104 379640807 4921452 SH SOLE 30 4921452 0 0 FASTENAL CO COM 311900104 10188034 132072 SH SOLE 31 122739 0 9333 FASTENAL CO COM 311900104 13228353 171485 SH SOLE 32 171485 0 0 FASTENAL CO COM 311900104 2794628 36228 SH SOLE 34 36228 0 0 FASTENAL CO COM 311900104 9271071 120185 SH SOLE 36 120185 0 0 FASTENAL CO COM 311900104 2232354 28939 SH SOLE 40 28939 0 0 FASTENAL CO COM 311900104 58086 753 SH OTR 43 753 0 0 FASTENAL CO COM 311900104 69228162 897435 SH SOLE 43 706114 0 191321 FASTLY INC CL A 31188V100 3109830 239771 SH SOLE 2 156127 0 83644 FASTLY INC CL A 31188V100 5318 410 SH SOLE 4 410 0 0 FASTLY INC CL A 31188V100 279192 21526 SH SOLE 7 20400 0 1126 FASTLY INC CL A 31188V100 4195380 323468 SH SOLE 18 305918 0 17550 FASTLY INC CL A 31188V100 7171982 552967 SH SOLE 19 552967 0 0 FASTLY INC CL A 31188V100 63493974 4895449 SH SOLE 21 4895449 0 0 FASTLY INC CL A 31188V100 50269334 3875816 SH SOLE 22 3740502 0 135314 FASTLY INC CL A 31188V100 89195 6877 SH SOLE 23 6877 0 0 FASTLY INC CL A 31188V100 313433 24166 SH SOLE 25 24166 0 0 FASTLY INC CL A 31188V100 1043307 80440 SH SOLE 26 37080 0 43360 FASTLY INC CL A 31188V100 47950 3697 SH SOLE 28 1760 0 1937 FASTLY INC CL A 31188V100 11541108 889831 SH SOLE 30 889831 0 0 FASTLY INC CL A 31188V100 340553 26257 SH SOLE 40 26257 0 0 FASTLY INC CL A 31188V100 1471615 113463 SH SOLE 43 108511 0 4952 FASTLY INC NOTE 3/1 31188VAB6 2631750 2900000 PRN SOLE 21 2900000 0 0 FAT BRANDS INC CLASS B COM 30258N600 1328 211 SH SOLE 21 211 0 0 FATE THERAPEUTICS INC COM 31189P102 3177325 432878 SH SOLE 2 214023 0 218855 FATE THERAPEUTICS INC COM 31189P102 6826 930 SH SOLE 7 930 0 0 FATE THERAPEUTICS INC COM 31189P102 1990190 271143 SH SOLE 18 235725 0 35418 FATE THERAPEUTICS INC COM 31189P102 8121460 1106466 SH SOLE 19 1106466 0 0 FATE THERAPEUTICS INC COM 31189P102 22464635 3060577 SH SOLE 21 3060577 0 0 FATE THERAPEUTICS INC COM 31189P102 28035035 3819487 SH SOLE 22 3653813 0 165674 FATE THERAPEUTICS INC COM 31189P102 151975 20705 SH SOLE 23 20705 0 0 FATE THERAPEUTICS INC COM 31189P102 716597 97629 SH SOLE 26 0 0 97629 FATE THERAPEUTICS INC COM 31189P102 11304 1540 SH SOLE 28 1540 0 0 FATE THERAPEUTICS INC COM 31189P102 1832930 249718 SH SOLE 30 249718 0 0 FATE THERAPEUTICS INC COM 31189P102 285365 38878 SH SOLE 43 35803 0 3075 FATHOM DIGITAL MFG CORP CL A 31189Y202 27374 5938 SH SOLE 22 5938 0 0 FATHOM HOLDINGS INC COM 31189V109 15890 7985 SH SOLE 2 7985 0 0 FATHOM HOLDINGS INC COM 31189V109 2909 1462 SH SOLE 18 1462 0 0 FATHOM HOLDINGS INC COM 31189V109 47163 23700 SH SOLE 21 23700 0 0 FATHOM HOLDINGS INC COM 31189V109 87202 43820 SH SOLE 22 43820 0 0 FATHOM HOLDINGS INC COM 31189V109 806 405 SH SOLE 43 405 0 0 FB FINL CORP COM 30257X104 5687978 151035 SH SOLE 2 74941 0 76094 FB FINL CORP COM 30257X104 3502 93 SH SOLE 4 93 0 0 FB FINL CORP COM 30257X104 12767 339 SH SOLE 7 339 0 0 FB FINL CORP COM 30257X104 4812270 127782 SH SOLE 18 127782 0 0 FB FINL CORP COM 30257X104 11859548 314911 SH SOLE 19 314911 0 0 FB FINL CORP COM 30257X104 156722052 4161499 SH SOLE 21 4161499 0 0 FB FINL CORP COM 30257X104 52680578 1398847 SH SOLE 22 1326644 0 72203 FB FINL CORP COM 30257X104 356716 9472 SH SOLE 23 9472 0 0 FB FINL CORP COM 30257X104 320185 8502 SH SOLE 25 8502 0 0 FB FINL CORP COM 30257X104 2267848 60219 SH SOLE 26 15628 0 44591 FB FINL CORP COM 30257X104 3351213 88986 SH SOLE 30 88986 0 0 FB FINL CORP COM 30257X104 243058 6454 SH SOLE 40 6454 0 0 FB FINL CORP COM 30257X104 2375998 63091 SH SOLE 43 53744 0 9347 FEDERAL AGRIC MTG CORP CL A 313148108 18889 121 SH SOLE 22 121 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1494713 7592 SH SOLE 2 2676 0 4916 FEDERAL AGRIC MTG CORP CL C 313148306 2953 15 SH SOLE 4 15 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 13619371 69176 SH SOLE 7 69034 0 142 FEDERAL AGRIC MTG CORP CL C 313148306 5293119 26885 SH SOLE 18 23878 0 3007 FEDERAL AGRIC MTG CORP CL C 313148306 3854123 19576 SH SOLE 19 19576 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 67956282 345166 SH SOLE 21 345166 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 56767198 288334 SH SOLE 22 276076 0 12258 FEDERAL AGRIC MTG CORP CL C 313148306 342965 1742 SH SOLE 25 1742 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 596743 3031 SH SOLE 26 3031 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 80918 411 SH SOLE 28 0 0 411 FEDERAL AGRIC MTG CORP CL C 313148306 1878432 9541 SH SOLE 30 9541 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1109419 5635 SH SOLE 36 5635 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 392776 1995 SH SOLE 40 1995 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2994151 15208 SH SOLE 43 12566 0 2642 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23936826 234399 SH SOLE 2 74633 0 159766 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12453636 121951 SH SOLE 4 118938 0 3013 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22155955 216960 SH SOLE 7 196310 0 20650 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 449839 4405 SH SOLE 15 4405 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16995934 166431 SH SOLE 18 166431 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23830927 233362 SH SOLE 19 233362 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 289878343 2838605 SH SOLE 21 2838605 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 279347320 2735481 SH SOLE 22 2385323 0 350158 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2323741 22755 SH SOLE 23 22755 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 72444745 709408 SH SOLE 25 686867 0 22541 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6878088 67353 SH SOLE 26 45041 0 22312 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15729339 154028 SH SOLE 28 43779 0 110249 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 65014187 636645 SH SOLE 30 636645 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 102835 1007 SH SOLE 31 1007 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2218353 21723 SH SOLE 34 21723 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 986786 9663 SH SOLE 36 9663 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1576222 15435 SH SOLE 40 15435 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14138236 138447 SH SOLE 43 132455 0 5992 FEDERAL SIGNAL CORP COM 313855108 3477633 40976 SH SOLE 2 22002 0 18974 FEDERAL SIGNAL CORP COM 313855108 16974 200 SH SOLE 4 200 0 0 FEDERAL SIGNAL CORP COM 313855108 1171036 13798 SH SOLE 7 13071 0 727 FEDERAL SIGNAL CORP COM 313855108 14651108 172630 SH SOLE 18 172630 0 0 FEDERAL SIGNAL CORP COM 313855108 14229559 167663 SH SOLE 19 167663 0 0 FEDERAL SIGNAL CORP COM 313855108 581213354 6848278 SH SOLE 21 6848278 0 0 FEDERAL SIGNAL CORP COM 313855108 149232692 1758368 SH SOLE 22 1703756 0 54612 FEDERAL SIGNAL CORP COM 313855108 37597 443 SH SOLE 23 443 0 0 FEDERAL SIGNAL CORP COM 313855108 1010802 11910 SH SOLE 25 11910 0 0 FEDERAL SIGNAL CORP COM 313855108 1738053 20479 SH SOLE 26 19733 0 746 FEDERAL SIGNAL CORP COM 313855108 92254 1087 SH SOLE 28 1087 0 0 FEDERAL SIGNAL CORP COM 313855108 12799414 150812 SH SOLE 30 150812 0 0 FEDERAL SIGNAL CORP COM 313855108 1107469 13049 SH SOLE 40 13049 0 0 FEDERAL SIGNAL CORP COM 313855108 6218781 73274 SH SOLE 43 66270 0 7004 FEDERATED HERMES INC CL B 314211103 8178507 226426 SH SOLE 2 185051 0 41375 FEDERATED HERMES INC CL B 314211103 11883 329 SH SOLE 4 329 0 0 FEDERATED HERMES INC CL B 314211103 152282 4216 SH SOLE 7 4216 0 0 FEDERATED HERMES INC CL B 314211103 6790524 187999 SH SOLE 18 187999 0 0 FEDERATED HERMES INC CL B 314211103 8011452 221801 SH SOLE 19 221801 0 0 FEDERATED HERMES INC CL B 314211103 187516836 5191496 SH SOLE 21 5191496 0 0 FEDERATED HERMES INC CL B 314211103 73056890 2022616 SH SOLE 22 1962576 0 60040 FEDERATED HERMES INC CL B 314211103 253237 7011 SH SOLE 23 7011 0 0 FEDERATED HERMES INC CL B 314211103 602337 16676 SH SOLE 25 16676 0 0 FEDERATED HERMES INC CL B 314211103 2914740 80696 SH SOLE 26 24668 0 56028 FEDERATED HERMES INC CL B 314211103 143180 3964 SH SOLE 28 1653 0 2311 FEDERATED HERMES INC CL B 314211103 1790143 49561 SH SOLE 30 49561 0 0 FEDERATED HERMES INC CL B 314211103 1327157 36743 SH SOLE 32 36743 0 0 FEDERATED HERMES INC CL B 314211103 637735 17656 SH SOLE 40 17656 0 0 FEDERATED HERMES INC CL B 314211103 17627 488 SH OTR 43 488 0 0 FEDERATED HERMES INC CL B 314211103 7952607 220172 SH SOLE 43 203385 0 16787 FEDEX CORP COM 31428X106 124426235 429441 SH SOLE 2 83975 0 345466 FEDEX CORP COM 31428X106 32721787 112935 SH SOLE 4 90269 0 22666 FEDEX CORP COM 31428X106 68957251 237997 SH SOLE 7 171751 0 66246 FEDEX CORP COM 31428X106 2781504 9600 SH SOLE 13 9600 0 0 FEDEX CORP COM 31428X106 9874919 34082 SH SOLE 15 34082 0 0 FEDEX CORP COM 31428X106 94639225 326635 SH SOLE 18 311888 0 14747 FEDEX CORP COM 31428X106 17327611 59804 SH SOLE 19 59804 0 0 FEDEX CORP COM 31428X106 1540033002 5315224 SH SOLE 21 5315224 0 0 FEDEX CORP COM 31428X106 1441716107 4975896 SH SOLE 22 4467581 0 508315 FEDEX CORP COM 31428X106 104933687 362165 SH SOLE 23 362165 0 0 FEDEX CORP COM 31428X106 130621456 450823 SH SOLE 25 450526 0 297 FEDEX CORP COM 31428X106 97162571 335344 SH SOLE 26 225824 0 109520 FEDEX CORP COM 31428X106 136274573 470334 SH SOLE 28 8530 0 461804 FEDEX CORP COM 31428X106 457678230 1579617 SH SOLE 30 1516254 0 63363 FEDEX CORP COM 31428X106 26361704 90984 SH SOLE 31 50976 0 40008 FEDEX CORP COM 31428X106 3099639 10698 SH SOLE 34 10698 0 0 FEDEX CORP COM 31428X106 15851386 54709 SH SOLE 36 54709 0 0 FEDEX CORP COM 31428X106 3356348 11584 SH SOLE 40 11584 0 0 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235554 16156 SH SOLE 19 16156 0 0 FIRST WESTN FINL INC COM 33751L105 5055294 346728 SH SOLE 21 346728 0 0 FIRST WESTN FINL INC COM 33751L105 1769137 121340 SH SOLE 22 115898 0 5442 FIRSTCASH HOLDINGS INC COM 33768G107 11232703 88072 SH SOLE 2 53475 0 34597 FIRSTCASH HOLDINGS INC COM 33768G107 17218 135 SH SOLE 4 135 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 37369 293 SH SOLE 7 293 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 20445172 160304 SH SOLE 18 160304 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 26967695 211445 SH SOLE 19 211445 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 359277374 2816978 SH SOLE 21 2816978 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 171958611 1348272 SH SOLE 22 1305165 0 43107 FIRSTCASH HOLDINGS INC COM 33768G107 460802 3613 SH SOLE 23 3613 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 987160 7740 SH SOLE 25 7740 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6100238 47830 SH SOLE 26 11572 0 36258 FIRSTCASH HOLDINGS INC COM 33768G107 298954 2344 SH SOLE 28 721 0 1623 FIRSTCASH HOLDINGS INC COM 33768G107 3101900 24321 SH SOLE 30 24321 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 27038 212 SH SOLE 36 212 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1008204 7905 SH SOLE 40 7905 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 4557062 35730 SH SOLE 43 33992 0 1738 FIRSTENERGY CORP COM 337932107 20789107 538299 SH SOLE 2 174008 0 364291 FIRSTENERGY CORP COM 337932107 22398094 579961 SH SOLE 4 252671 0 327290 FIRSTENERGY CORP COM 337932107 14568545 377228 SH SOLE 7 335295 0 41933 FIRSTENERGY CORP COM 337932107 681025 17634 SH SOLE 13 17634 0 0 FIRSTENERGY CORP COM 337932107 2927357 75799 SH SOLE 15 75799 0 0 FIRSTENERGY CORP COM 337932107 38157564 988026 SH SOLE 18 954177 0 33849 FIRSTENERGY CORP COM 337932107 8807986 228068 SH SOLE 19 228068 0 0 FIRSTENERGY CORP COM 337932107 836826193 21668208 SH SOLE 21 21668208 0 0 FIRSTENERGY CORP COM 337932107 437506902 11328506 SH SOLE 22 10145507 0 1182999 FIRSTENERGY CORP COM 337932107 31233848 808748 SH SOLE 23 808748 0 0 FIRSTENERGY CORP COM 337932107 9912441 256666 SH SOLE 25 256666 0 0 FIRSTENERGY CORP COM 337932107 20479375 530279 SH SOLE 26 499023 0 31256 FIRSTENERGY CORP COM 337932107 21882749 566617 SH SOLE 28 9553 0 557064 FIRSTENERGY CORP COM 337932107 110289953 2855773 SH SOLE 30 2855773 0 0 FIRSTENERGY CORP COM 337932107 4657031 120586 SH SOLE 31 112057 0 8529 FIRSTENERGY CORP COM 337932107 4619106 119604 SH SOLE 32 119604 0 0 FIRSTENERGY CORP COM 337932107 983806 25474 SH SOLE 34 25474 0 0 FIRSTENERGY CORP COM 337932107 4285970 110978 SH SOLE 36 110978 0 0 FIRSTENERGY CORP COM 337932107 541530 14022 SH SOLE 40 14022 0 0 FIRSTENERGY CORP COM 337932107 33290 862 SH OTR 43 862 0 0 FIRSTENERGY CORP COM 337932107 18932937 490237 SH SOLE 43 384301 0 105935 FIRSTSERVICE CORP NEW COM 33767E202 5898501 35576 SH SOLE 43 30099 0 5477 FISCALNOTE HOLDINGS INC COM CL A 337655104 35218 26480 SH SOLE 2 2038 0 24442 FISCALNOTE HOLDINGS INC COM CL A 337655104 207703 156168 SH SOLE 18 156168 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 162064 121853 SH SOLE 19 121853 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 2876777 2162990 SH SOLE 21 2162990 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 2269113 1706100 SH SOLE 22 1660640 0 45460 FISERV INC COM 337738108 167123454 1045698 SH SOLE 2 190687 0 855011 FISERV INC COM 337738108 80178657 501681 SH SOLE 4 255529 0 246152 FISERV INC COM 337738108 79194806 495525 SH SOLE 7 443315 0 52210 FISERV INC COM 337738108 4532016 28357 SH SOLE 13 28357 0 0 FISERV INC COM 337738108 13879568 86845 SH SOLE 15 86845 0 0 FISERV INC COM 337738108 177252047 1109073 SH SOLE 18 1070884 0 38189 FISERV INC COM 337738108 26923277 168460 SH SOLE 19 168460 0 0 FISERV INC COM 337738108 2266218832 14179820 SH SOLE 21 14179820 0 0 FISERV INC COM 337738108 2079842981 13013659 SH SOLE 22 11700459 0 1313200 FISERV INC COM 337738108 146789875 918470 SH SOLE 23 918470 0 0 FISERV INC COM 337738108 160400626 1003633 SH SOLE 25 999919 0 3714 FISERV INC COM 337738108 97050535 607249 SH SOLE 26 332629 0 274620 FISERV INC COM 337738108 188988429 1182508 SH SOLE 28 12015 0 1170493 FISERV INC COM 337738108 100367 628 SH SOLE 29 628 0 0 FISERV INC COM 337738108 703197931 4399937 SH SOLE 30 4399937 0 0 FISERV INC COM 337738108 34976927 218852 SH SOLE 31 128458 0 90394 FISERV INC COM 337738108 13486571 84386 SH SOLE 34 84386 0 0 FISERV INC COM 337738108 20678311 129385 SH SOLE 36 129385 0 0 FISERV INC COM 337738108 4729393 29592 SH SOLE 40 29592 0 0 FISERV INC COM 337738108 128975 807 SH OTR 43 807 0 0 FISERV INC COM 337738108 118204640 739611 SH SOLE 43 622210 0 117401 FIVE BELOW INC COM 33829M101 20675325 113989 SH SOLE 2 53018 0 60971 FIVE BELOW INC COM 33829M101 30472 168 SH SOLE 4 168 0 0 FIVE BELOW INC COM 33829M101 1705335 9402 SH SOLE 7 8919 0 483 FIVE BELOW INC COM 33829M101 20307123 111959 SH SOLE 18 111959 0 0 FIVE BELOW INC COM 33829M101 7223277 39824 SH SOLE 19 39824 0 0 FIVE BELOW INC COM 33829M101 537778822 2964929 SH SOLE 21 2964929 0 0 FIVE BELOW INC COM 33829M101 301702958 1663375 SH SOLE 22 1587834 0 75541 FIVE BELOW INC COM 33829M101 22854 126 SH SOLE 23 126 0 0 FIVE BELOW INC COM 33829M101 2032907 11208 SH SOLE 25 11208 0 0 FIVE BELOW INC COM 33829M101 6989841 38537 SH SOLE 26 18786 0 19751 FIVE BELOW INC COM 33829M101 880419 4854 SH SOLE 28 925 0 3929 FIVE BELOW INC COM 33829M101 9588472 52864 SH SOLE 30 52864 0 0 FIVE BELOW INC COM 33829M101 123883 683 SH SOLE 31 683 0 0 FIVE BELOW INC COM 33829M101 137123 756 SH SOLE 36 756 0 0 FIVE BELOW INC COM 33829M101 2114347 11657 SH SOLE 40 11657 0 0 FIVE BELOW INC COM 33829M101 14765 81 SH OTR 43 81 0 0 FIVE BELOW INC COM 33829M101 9011140 49681 SH SOLE 43 42748 0 6933 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 46737 14932 SH SOLE 2 14932 0 0 FIVE STAR BANCORP COM 33830T103 281453 12509 SH SOLE 2 7986 0 4523 FIVE STAR BANCORP COM 33830T103 4230 188 SH SOLE 7 188 0 0 FIVE STAR BANCORP COM 33830T103 782280 34768 SH SOLE 18 34768 0 0 FIVE STAR BANCORP COM 33830T103 573165 25474 SH SOLE 19 25474 0 0 FIVE STAR BANCORP COM 33830T103 11030355 490238 SH SOLE 21 490238 0 0 FIVE STAR BANCORP COM 33830T103 7526565 334514 SH SOLE 22 327875 0 6639 FIVE STAR BANCORP COM 33830T103 64935 2886 SH SOLE 25 2886 0 0 FIVE STAR BANCORP COM 33830T103 75578 3359 SH SOLE 28 0 0 3359 FIVE STAR BANCORP COM 33830T103 122873 5461 SH SOLE 30 5461 0 0 FIVE STAR BANCORP COM 33830T103 95243 4233 SH SOLE 40 4233 0 0 FIVE STAR BANCORP COM 33830T103 82463 3665 SH SOLE 43 3665 0 0 FIVE9 INC COM 338307101 10701118 172293 SH SOLE 2 88985 0 83308 FIVE9 INC COM 338307101 29254 471 SH SOLE 4 242 0 229 FIVE9 INC COM 338307101 875875 14102 SH SOLE 7 13399 0 703 FIVE9 INC COM 338307101 4978241 80152 SH SOLE 18 76544 0 3608 FIVE9 INC COM 338307101 15098071 243086 SH SOLE 19 243086 0 0 FIVE9 INC COM 338307101 108433129 1745824 SH SOLE 21 1745824 0 0 FIVE9 INC COM 338307101 127335065 2050154 SH SOLE 22 1939988 0 110166 FIVE9 INC COM 338307101 456881 7356 SH SOLE 23 7356 0 0 FIVE9 INC COM 338307101 862211 13882 SH SOLE 25 13882 0 0 FIVE9 INC COM 338307101 6636950 106858 SH SOLE 26 22618 0 84240 FIVE9 INC COM 338307101 196827 3169 SH SOLE 28 1206 0 1963 FIVE9 INC COM 338307101 4749800 76474 SH SOLE 30 76474 0 0 FIVE9 INC COM 338307101 55029 886 SH SOLE 31 886 0 0 FIVE9 INC COM 338307101 2018016 32491 SH SOLE 34 32491 0 0 FIVE9 INC COM 338307101 39564 637 SH SOLE 36 637 0 0 FIVE9 INC COM 338307101 920594 14822 SH SOLE 40 14822 0 0 FIVE9 INC COM 338307101 2418315 38936 SH SOLE 43 26792 0 12144 FIVE9 INC NOTE 0.500% 6/0 338307AD3 5355997 5690000 PRN SOLE 21 5690000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2158685 102453 SH SOLE 2 101095 0 1358 FIVERR INTL LTD ORD SHS M4R82T106 2402 114 SH SOLE 4 114 0 0 FIVERR INTL LTD ORD SHS M4R82T106 278693 13227 SH SOLE 7 13227 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10292295 488481 SH SOLE 21 488481 0 0 FIVERR INTL LTD ORD SHS M4R82T106 6135310 291187 SH SOLE 22 274053 0 17134 FIVERR INTL LTD ORD SHS M4R82T106 164241 7795 SH SOLE 25 7795 0 0 FIVERR INTL LTD ORD SHS M4R82T106 16877 801 SH SOLE 26 801 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10682 507 SH SOLE 28 507 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1056661 50150 SH SOLE 30 50150 0 0 FIVERR INTL LTD ORD SHS M4R82T106 257834 12237 SH SOLE 40 12237 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4404 209 SH SOLE 43 200 0 9 FLANIGANS ENTERPRISES INC COM 338517105 2583 101 SH SOLE 18 101 0 0 FLANIGANS ENTERPRISES INC COM 338517105 47006 1838 SH SOLE 21 1838 0 0 FLEX LNG LTD SHS G35947202 428801 16862 SH SOLE 2 1152 0 15710 FLEX LNG LTD SHS G35947202 7654 301 SH SOLE 7 301 0 0 FLEX LNG LTD SHS G35947202 1843522 72494 SH SOLE 18 72494 0 0 FLEX LNG LTD SHS G35947202 1624545 63883 SH SOLE 19 63883 0 0 FLEX LNG LTD SHS G35947202 25087483 986531 SH SOLE 21 986531 0 0 FLEX LNG LTD SHS G35947202 9231777 363027 SH SOLE 22 345309 0 17718 FLEX LTD ORD Y2573F102 21968560 767863 SH SOLE 2 426456 0 341407 FLEX LTD ORD Y2573F102 37822 1322 SH SOLE 4 1322 0 0 FLEX LTD ORD Y2573F102 2490672 87056 SH SOLE 7 82484 0 4572 FLEX LTD ORD Y2573F102 160559 5612 SH SOLE 15 5612 0 0 FLEX LTD ORD Y2573F102 5183989 181195 SH SOLE 18 161866 0 19329 FLEX LTD ORD Y2573F102 32962353 1152127 SH SOLE 19 1152127 0 0 FLEX LTD ORD Y2573F102 28957039 1012130 SH SOLE 21 1012130 0 0 FLEX LTD ORD Y2573F102 40113509 1402080 SH SOLE 22 1132453 0 269627 FLEX LTD ORD Y2573F102 589023 20588 SH SOLE 23 20588 0 0 FLEX LTD ORD Y2573F102 26054955 910694 SH SOLE 25 885716 0 24978 FLEX LTD ORD Y2573F102 26798758 936692 SH SOLE 26 441685 0 495007 FLEX LTD ORD Y2573F102 14605806 510514 SH SOLE 28 233663 0 276851 FLEX LTD ORD Y2573F102 34246 1197 SH SOLE 29 1197 0 0 FLEX LTD ORD Y2573F102 13636728 476642 SH SOLE 30 476642 0 0 FLEX LTD ORD Y2573F102 10195088 356347 SH SOLE 31 44975 0 311372 FLEX LTD ORD Y2573F102 2426414 84810 SH SOLE 34 84810 0 0 FLEX LTD ORD Y2573F102 2022927 70707 SH SOLE 36 70707 0 0 FLEX LTD ORD Y2573F102 2618702 91531 SH SOLE 40 91531 0 0 FLEX LTD ORD Y2573F102 9670851 338023 SH SOLE 43 293688 0 44335 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2779 1478 SH SOLE 18 1478 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 30193 16060 SH SOLE 21 16060 0 0 FLEXSHOPPER INC COM NEW 33939J303 4546 3051 SH SOLE 22 3051 0 0 FLEXSTEEL INDS INC COM 339382103 28572 766 SH SOLE 18 766 0 0 FLEXSTEEL INDS INC COM 339382103 384861 10318 SH SOLE 21 10318 0 0 FLEXSTEEL INDS INC COM 339382103 3229098 86571 SH SOLE 22 86571 0 0 FLEXSTEEL INDS INC COM 339382103 22977 616 SH SOLE 43 616 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 32326580 249395 SH SOLE 2 117971 0 131424 FLOOR & DECOR HLDGS INC CL A 339750101 349844 2699 SH SOLE 4 2699 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2354936 18168 SH SOLE 7 17366 0 802 FLOOR & DECOR HLDGS INC CL A 339750101 32252308 248822 SH SOLE 18 248822 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 390375776 3011694 SH SOLE 19 3011694 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 793614134 6122621 SH SOLE 21 6122621 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 452680222 3492364 SH SOLE 22 3355921 0 136443 FLOOR & DECOR HLDGS INC CL A 339750101 303002175 2337619 SH SOLE 25 2337619 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4138507 31928 SH SOLE 26 31928 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 544534 4201 SH SOLE 28 1760 0 2441 FLOOR & DECOR HLDGS INC CL A 339750101 89318420 689079 SH SOLE 30 689079 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 168117 1297 SH SOLE 31 1297 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 30245012 233336 SH SOLE 34 233336 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 138045 1065 SH SOLE 36 1065 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2772313 21388 SH SOLE 40 21388 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 34609 267 SH OTR 43 267 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6684244 51568 SH SOLE 43 45680 0 5888 FLOTEK INDS INC DEL COM NEW 343389409 502237 134288 SH SOLE 22 134288 0 0 FLOWERS FOODS INC COM 343498101 12472265 525148 SH SOLE 2 342364 0 182784 FLOWERS FOODS INC COM 343498101 30115 1268 SH SOLE 4 696 0 572 FLOWERS FOODS INC COM 343498101 1827895 76964 SH SOLE 7 74576 0 2388 FLOWERS FOODS INC COM 343498101 9759089 410909 SH SOLE 18 410909 0 0 FLOWERS FOODS INC COM 343498101 10147781 427275 SH SOLE 19 427275 0 0 FLOWERS FOODS INC COM 343498101 249015971 10484883 SH SOLE 21 10484883 0 0 FLOWERS FOODS INC COM 343498101 137736581 5799435 SH SOLE 22 5546646 0 252789 FLOWERS FOODS INC COM 343498101 34936 1471 SH SOLE 23 1471 0 0 FLOWERS FOODS INC COM 343498101 1007736 42431 SH SOLE 25 42431 0 0 FLOWERS FOODS INC COM 343498101 3202569 134845 SH SOLE 26 73546 0 61299 FLOWERS FOODS INC COM 343498101 594083 25014 SH SOLE 28 3772 0 21242 FLOWERS FOODS INC COM 343498101 3121866 131447 SH SOLE 30 131447 0 0 FLOWERS FOODS INC COM 343498101 55219 2325 SH SOLE 31 2325 0 0 FLOWERS FOODS INC COM 343498101 614745 25884 SH SOLE 34 25884 0 0 FLOWERS FOODS INC COM 343498101 132335 5572 SH SOLE 36 5572 0 0 FLOWERS FOODS INC COM 343498101 988760 41632 SH SOLE 40 41632 0 0 FLOWERS FOODS INC COM 343498101 21746908 915659 SH SOLE 43 830179 0 85480 FLOWSERVE CORP COM 34354P105 53673178 1174982 SH SOLE 2 857665 0 317317 FLOWSERVE CORP COM 34354P105 2485038 54401 SH SOLE 4 32951 0 21450 FLOWSERVE CORP COM 34354P105 1641785 35941 SH SOLE 7 34833 0 1108 FLOWSERVE CORP COM 34354P105 447527 9797 SH SOLE 13 9797 0 0 FLOWSERVE CORP COM 34354P105 22029226 482251 SH SOLE 18 452055 0 30196 FLOWSERVE CORP COM 34354P105 59551463 1303666 SH SOLE 19 1303666 0 0 FLOWSERVE CORP COM 34354P105 301849786 6607920 SH SOLE 21 6607920 0 0 FLOWSERVE CORP COM 34354P105 252303979 5523292 SH SOLE 22 5069141 0 454151 FLOWSERVE CORP COM 34354P105 9962306 218089 SH SOLE 23 218089 0 0 FLOWSERVE CORP COM 34354P105 1277807 27973 SH SOLE 25 27973 0 0 FLOWSERVE CORP COM 34354P105 27133692 593995 SH SOLE 26 212903 0 381092 FLOWSERVE CORP COM 34354P105 9234897 202165 SH SOLE 28 2322 0 199843 FLOWSERVE CORP COM 34354P105 281572 6164 SH SOLE 29 6164 0 0 FLOWSERVE CORP COM 34354P105 5705889 124910 SH SOLE 30 124910 0 0 FLOWSERVE CORP COM 34354P105 618918 13549 SH SOLE 31 13549 0 0 FLOWSERVE CORP COM 34354P105 3327011 72833 SH SOLE 34 72833 0 0 FLOWSERVE CORP COM 34354P105 381656 8355 SH SOLE 36 8355 0 0 FLOWSERVE CORP COM 34354P105 1285801 28148 SH SOLE 40 28148 0 0 FLOWSERVE CORP COM 34354P105 20784 455 SH OTR 43 455 0 0 FLOWSERVE CORP COM 34354P105 3113006 68148 SH SOLE 43 65009 0 3139 FLUENCE ENERGY INC COM CL A 34379V103 571648 32967 SH SOLE 2 18041 0 14926 FLUENCE ENERGY INC COM CL A 34379V103 3884 224 SH SOLE 4 224 0 0 FLUENCE ENERGY INC COM CL A 34379V103 8653 499 SH SOLE 7 499 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2392556 137979 SH SOLE 18 137979 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2186973 126123 SH SOLE 19 126123 0 0 FLUENCE ENERGY INC COM CL A 34379V103 36052253 2079138 SH SOLE 21 2079138 0 0 FLUENCE ENERGY INC COM CL A 34379V103 30014482 1730939 SH SOLE 22 1676659 0 54280 FLUENCE ENERGY INC COM CL A 34379V103 233119 13444 SH SOLE 25 13444 0 0 FLUENCE ENERGY INC COM CL A 34379V103 583838 33670 SH SOLE 26 33670 0 0 FLUENCE ENERGY INC COM CL A 34379V103 621968 35869 SH SOLE 28 35869 0 0 FLUENCE ENERGY INC COM CL A 34379V103 536240 30925 SH SOLE 30 30925 0 0 FLUENCE ENERGY INC COM CL A 34379V103 265302 15300 SH SOLE 40 15300 0 0 FLUENCE ENERGY INC COM CL A 34379V103 424275 24468 SH SOLE 43 23743 0 725 FLUENT INC COM 34380C102 9868 20024 SH SOLE 2 0 0 20024 FLUENT INC COM 34380C102 332985 675701 SH SOLE 22 675701 0 0 FLUOR CORP NEW COM 343412102 25488117 602841 SH SOLE 2 453020 0 149821 FLUOR CORP NEW COM 343412102 2299144 54379 SH SOLE 4 46968 0 7411 FLUOR CORP NEW COM 343412102 914770 21636 SH SOLE 7 20809 0 827 FLUOR CORP NEW COM 343412102 475861 11255 SH SOLE 13 11255 0 0 FLUOR CORP NEW COM 343412102 25451799 601982 SH SOLE 18 583326 0 18656 FLUOR CORP NEW COM 343412102 38638677 913876 SH SOLE 19 913876 0 0 FLUOR CORP NEW COM 343412102 504360149 11929048 SH SOLE 21 11929048 0 0 FLUOR CORP NEW COM 343412102 254859020 6027886 SH SOLE 22 5830387 0 197499 FLUOR CORP NEW COM 343412102 2687444 63563 SH SOLE 23 63563 0 0 FLUOR CORP NEW COM 343412102 3226556 76314 SH SOLE 26 76314 0 0 FLUOR CORP NEW COM 343412102 177534 4199 SH SOLE 28 0 0 4199 FLUOR CORP NEW COM 343412102 798458 18885 SH SOLE 29 18885 0 0 FLUOR CORP NEW COM 343412102 3873313 91611 SH SOLE 30 91611 0 0 FLUOR CORP NEW COM 343412102 51751 1224 SH SOLE 31 1224 0 0 FLUOR CORP NEW COM 343412102 3042638 71964 SH SOLE 34 71964 0 0 FLUOR CORP NEW COM 343412102 227762 5387 SH SOLE 36 5387 0 0 FLUOR CORP NEW COM 343412102 10749191 254238 SH SOLE 43 231199 0 23039 FLUSHING FINL CORP COM 343873105 2080070 164954 SH SOLE 2 136918 0 28036 FLUSHING FINL CORP COM 343873105 467 37 SH SOLE 4 37 0 0 FLUSHING FINL CORP COM 343873105 4300 341 SH SOLE 7 341 0 0 FLUSHING FINL CORP COM 343873105 1003113 79549 SH SOLE 18 79549 0 0 FLUSHING FINL CORP COM 343873105 1093527 86719 SH SOLE 19 86719 0 0 FLUSHING FINL CORP COM 343873105 14361769 1138919 SH SOLE 21 1138919 0 0 FLUSHING FINL CORP COM 343873105 12922274 1024764 SH SOLE 22 980518 0 44246 FLUSHING FINL CORP COM 343873105 56228 4459 SH SOLE 23 4459 0 0 FLUSHING FINL CORP COM 343873105 86681 6874 SH SOLE 25 6874 0 0 FLUSHING FINL CORP COM 343873105 300030 23793 SH SOLE 26 16855 0 6938 FLUSHING FINL CORP COM 343873105 19054 1511 SH SOLE 28 0 0 1511 FLUSHING FINL CORP COM 343873105 274545 21772 SH SOLE 30 21772 0 0 FLUSHING FINL CORP COM 343873105 7528 597 SH SOLE 34 597 0 0 FLUSHING FINL CORP COM 343873105 83894 6653 SH SOLE 40 6653 0 0 FLUSHING FINL CORP COM 343873105 1275262 101131 SH SOLE 43 91232 0 9899 FLUTTER ENTMT PLC SHS G3643J108 18367 93 SH SOLE 43 93 0 0 FLUX PWR HLDGS INC COM NEW 344057302 8390 1894 SH SOLE 18 1894 0 0 FLUX PWR HLDGS INC COM NEW 344057302 116474 26292 SH SOLE 21 26292 0 0 FLUX PWR HLDGS INC COM NEW 344057302 689561 155657 SH SOLE 22 155657 0 0 FLYWIRE CORPORATION COM VTG 302492103 1429602 57622 SH SOLE 2 30977 0 26645 FLYWIRE CORPORATION COM VTG 302492103 9949 401 SH SOLE 4 401 0 0 FLYWIRE CORPORATION COM VTG 302492103 493024 19872 SH SOLE 7 18831 0 1041 FLYWIRE CORPORATION COM VTG 302492103 6161787 248359 SH SOLE 18 248359 0 0 FLYWIRE CORPORATION COM VTG 302492103 5631225 226974 SH SOLE 19 226974 0 0 FLYWIRE CORPORATION COM VTG 302492103 94511338 3809405 SH SOLE 21 3809405 0 0 FLYWIRE CORPORATION COM VTG 302492103 74534872 3004227 SH SOLE 22 2910898 0 93329 FLYWIRE CORPORATION COM VTG 302492103 530611 21387 SH SOLE 25 21387 0 0 FLYWIRE CORPORATION COM VTG 302492103 638262 25726 SH SOLE 26 25726 0 0 FLYWIRE CORPORATION COM VTG 302492103 3426708 138118 SH SOLE 30 138118 0 0 FLYWIRE CORPORATION COM VTG 302492103 15407 621 SH SOLE 36 621 0 0 FLYWIRE CORPORATION COM VTG 302492103 590255 23791 SH SOLE 40 23791 0 0 FLYWIRE CORPORATION COM VTG 302492103 692794 27924 SH SOLE 43 26609 0 1315 FMC CORP COM NEW 302491303 18447647 289602 SH SOLE 2 52479 0 237123 FMC CORP COM NEW 302491303 9880380 155108 SH SOLE 4 72108 0 83000 FMC CORP COM NEW 302491303 5237096 82215 SH SOLE 7 72518 0 9697 FMC CORP COM NEW 302491303 958367 15045 SH SOLE 13 15045 0 0 FMC CORP COM NEW 302491303 917662 14406 SH SOLE 15 14406 0 0 FMC CORP COM NEW 302491303 17149187 269218 SH SOLE 18 261591 0 7627 FMC CORP COM NEW 302491303 9670042 151806 SH SOLE 19 151806 0 0 FMC CORP COM NEW 302491303 434243346 6817007 SH SOLE 21 6817007 0 0 FMC CORP COM NEW 302491303 172091474 2701593 SH SOLE 22 2431659 0 269934 FMC CORP COM NEW 302491303 11796539 185189 SH SOLE 23 185189 0 0 FMC CORP COM NEW 302491303 21991151 345230 SH SOLE 25 288102 0 57128 FMC CORP COM NEW 302491303 12202563 191563 SH SOLE 26 132656 0 58907 FMC CORP COM NEW 302491303 16143300 253427 SH SOLE 28 6788 0 246639 FMC CORP COM NEW 302491303 77597493 1218171 SH SOLE 30 1218171 0 0 FMC CORP COM NEW 302491303 1717352 26960 SH SOLE 31 25064 0 1896 FMC CORP COM NEW 302491303 3498977 54929 SH SOLE 32 54929 0 0 FMC CORP COM NEW 302491303 1794620 28173 SH SOLE 34 28173 0 0 FMC CORP COM NEW 302491303 2322438 36459 SH SOLE 36 36459 0 0 FMC CORP COM NEW 302491303 413604 6493 SH SOLE 40 6493 0 0 FMC CORP COM NEW 302491303 12485 196 SH OTR 43 196 0 0 FMC CORP COM NEW 302491303 35373383 555312 SH SOLE 43 503732 0 51581 FNCB BANCORP INC COM 302578109 226915 37383 SH SOLE 2 37383 0 0 FNCB BANCORP INC COM 302578109 16911 2786 SH SOLE 18 2786 0 0 FNCB BANCORP INC COM 302578109 13057 2151 SH SOLE 19 2151 0 0 FNCB BANCORP INC COM 302578109 221294 36457 SH SOLE 21 36457 0 0 FNCB BANCORP INC COM 302578109 231771 38183 SH SOLE 22 38183 0 0 FOCUS UNVL INC COM 34417J104 2021 4929 SH SOLE 18 4929 0 0 FOCUS UNVL INC COM 34417J104 24864 60643 SH SOLE 21 60643 0 0 FOCUS UNVL INC COM 34417J104 23439 57169 SH SOLE 22 57169 0 0 FOGHORN THERAPEUTICS INC COM 344174107 343411 51179 SH SOLE 2 49284 0 1895 FOGHORN THERAPEUTICS INC COM 344174107 2456 366 SH SOLE 7 366 0 0 FOGHORN THERAPEUTICS INC COM 344174107 411820 61374 SH SOLE 18 53118 0 8256 FOGHORN THERAPEUTICS INC COM 344174107 285967 42618 SH SOLE 19 42618 0 0 FOGHORN THERAPEUTICS INC COM 344174107 4868139 725505 SH SOLE 21 725505 0 0 FOGHORN THERAPEUTICS INC 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346375108 10415686 228264 SH SOLE 18 220273 0 7991 FORMFACTOR INC COM 346375108 8516064 186633 SH SOLE 19 186633 0 0 FORMFACTOR INC COM 346375108 405258556 8881406 SH SOLE 21 8881406 0 0 FORMFACTOR INC COM 346375108 99977155 2191040 SH SOLE 22 2125431 0 65609 FORMFACTOR INC COM 346375108 723236 15850 SH SOLE 25 15850 0 0 FORMFACTOR INC COM 346375108 1406225 30818 SH SOLE 26 30818 0 0 FORMFACTOR INC COM 346375108 256532 5622 SH SOLE 28 1383 0 4239 FORMFACTOR INC COM 346375108 8183056 179335 SH SOLE 30 179335 0 0 FORMFACTOR INC COM 346375108 40519 888 SH SOLE 36 888 0 0 FORMFACTOR INC COM 346375108 786889 17245 SH SOLE 40 17245 0 0 FORMFACTOR INC COM 346375108 4021919 88142 SH SOLE 43 84112 0 4030 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 58092 752 SH SOLE 43 752 0 0 FORRESTER RESH INC COM 346563109 971860 45077 SH SOLE 2 41911 0 3166 FORRESTER RESH INC COM 346563109 3148 146 SH SOLE 7 146 0 0 FORRESTER RESH INC COM 346563109 655230 30391 SH SOLE 18 30391 0 0 FORRESTER RESH INC 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COM 34959E109 105068772 1538117 SH SOLE 18 1438143 0 99974 FORTINET INC COM 34959E109 67931836 994464 SH SOLE 19 994464 0 0 FORTINET INC COM 34959E109 1524422081 22316236 SH SOLE 21 22316236 0 0 FORTINET INC COM 34959E109 996137406 14582600 SH SOLE 22 13023072 0 1559528 FORTINET INC COM 34959E109 81156242 1188058 SH SOLE 23 1188058 0 0 FORTINET INC COM 34959E109 119414077 1748120 SH SOLE 25 1744940 0 3180 FORTINET INC COM 34959E109 61777446 904369 SH SOLE 26 408834 0 495535 FORTINET INC COM 34959E109 79617149 1165527 SH SOLE 28 10842 0 1154685 FORTINET INC COM 34959E109 1318246 19298 SH SOLE 29 19298 0 0 FORTINET INC COM 34959E109 408310114 5977311 SH SOLE 30 5977311 0 0 FORTINET INC COM 34959E109 12251330 179349 SH SOLE 31 169453 0 9896 FORTINET INC COM 34959E109 15627689 228776 SH SOLE 32 228776 0 0 FORTINET INC COM 34959E109 26970291 394822 SH SOLE 34 394822 0 0 FORTINET INC COM 34959E109 10929600 160000 SH SOLE 36 160000 0 0 FORTINET INC COM 34959E109 2143431 31378 SH SOLE 40 31378 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HLDGS INC COMMON STOCK 34965K107 346018722 8620297 SH SOLE 21 8620297 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 96262464 2398168 SH SOLE 22 2291138 0 107030 FORTREA HLDGS INC COMMON STOCK 34965K107 1154988 28774 SH SOLE 23 28774 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 9144855 227824 SH SOLE 25 165544 0 62280 FORTREA HLDGS INC COMMON STOCK 34965K107 3409612 84943 SH SOLE 26 84943 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 270102 6729 SH SOLE 28 0 0 6729 FORTREA HLDGS INC COMMON STOCK 34965K107 10106048 251770 SH SOLE 30 251770 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 5046521 125723 SH SOLE 31 1103 0 124620 FORTREA HLDGS INC COMMON STOCK 34965K107 25857626 644186 SH SOLE 34 644186 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1430028 35626 SH SOLE 36 35626 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 578819 14420 SH SOLE 40 14420 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2144720 53431 SH SOLE 43 38099 0 15332 FORTRESS BIOTECH INC COM NEW 34960Q307 149878 74939 SH SOLE 22 74939 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 44803554 529155 SH SOLE 2 420683 0 108472 FORTUNE BRANDS INNOVATIONS I COM 34964C106 12743682 150510 SH SOLE 4 49496 0 101014 FORTUNE BRANDS INNOVATIONS I COM 34964C106 20960228 247552 SH SOLE 7 234891 0 12661 FORTUNE BRANDS INNOVATIONS I COM 34964C106 586255 6924 SH SOLE 13 6924 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1003340 11850 SH SOLE 15 11850 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23629619 279079 SH SOLE 18 268410 0 10669 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5309571 62709 SH SOLE 19 62709 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 634575064 7494686 SH SOLE 21 7494686 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 335786233 3965823 SH SOLE 22 3701630 0 264193 FORTUNE BRANDS INNOVATIONS I COM 34964C106 19135759 226004 SH SOLE 23 226004 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 40717380 480895 SH SOLE 25 480895 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14805904 174866 SH SOLE 26 99043 0 75823 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340004 SH SOLE 21 340004 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5051144 252810 SH SOLE 22 246020 0 6790 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 739 37 SH SOLE 23 37 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4276 214 SH SOLE 26 0 0 214 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 19920 997 SH SOLE 43 997 0 0 FORWARD AIR CORP COM 349853101 2086143 67057 SH SOLE 2 60660 0 6397 FORWARD AIR CORP COM 349853101 3111 100 SH SOLE 4 100 0 0 FORWARD AIR CORP COM 349853101 6502 209 SH SOLE 7 209 0 0 FORWARD AIR CORP COM 349853101 2387101 76731 SH SOLE 18 76731 0 0 FORWARD AIR CORP COM 349853101 1727009 55513 SH SOLE 19 55513 0 0 FORWARD AIR CORP COM 349853101 106359272 3418813 SH SOLE 21 3418813 0 0 FORWARD AIR CORP COM 349853101 26624187 855808 SH SOLE 22 832409 0 23399 FORWARD AIR CORP COM 349853101 155892 5011 SH SOLE 25 5011 0 0 FORWARD AIR CORP COM 349853101 2424278 77926 SH SOLE 26 12156 0 65770 FORWARD AIR CORP COM 349853101 95850 3081 SH SOLE 28 487 0 2594 FORWARD AIR CORP 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SH SOLE 21 23130 0 0 FOSTER L B CO COM 350060109 3454551 126494 SH SOLE 22 126494 0 0 FOSTER L B CO COM 350060109 56313 2062 SH SOLE 26 2062 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2294332 93761 SH SOLE 2 25822 0 67939 FOUR CORNERS PPTY TR INC COM 35086T109 1017463 41580 SH SOLE 4 41580 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3262267 133317 SH SOLE 7 119268 0 14049 FOUR CORNERS PPTY TR INC COM 35086T109 6928118 283127 SH SOLE 18 283127 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8362720 341754 SH SOLE 19 341754 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 266979813 10910495 SH SOLE 21 10910495 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 89106844 3641473 SH SOLE 22 3479722 0 161751 FOUR CORNERS PPTY TR INC COM 35086T109 116600 4765 SH SOLE 23 4765 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 17975760 734604 SH SOLE 25 734604 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 861295 35198 SH SOLE 26 35198 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1685812 68893 SH SOLE 28 4703 0 64190 FOUR 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COM 35138V102 276544 5311 SH SOLE 7 5040 0 271 FOX FACTORY HLDG CORP COM 35138V102 8456845 162413 SH SOLE 18 156906 0 5507 FOX FACTORY HLDG CORP COM 35138V102 24127832 463373 SH SOLE 19 463373 0 0 FOX FACTORY HLDG CORP COM 35138V102 163254759 3135294 SH SOLE 21 3135294 0 0 FOX FACTORY HLDG CORP COM 35138V102 71489507 1372950 SH SOLE 22 1335751 0 37199 FOX FACTORY HLDG CORP COM 35138V102 11351 218 SH SOLE 23 218 0 0 FOX FACTORY HLDG CORP COM 35138V102 476597 9153 SH SOLE 25 9153 0 0 FOX FACTORY HLDG CORP COM 35138V102 823956 15824 SH SOLE 26 14050 0 1774 FOX FACTORY HLDG CORP COM 35138V102 38948 748 SH SOLE 28 748 0 0 FOX FACTORY HLDG CORP COM 35138V102 1450670 27860 SH SOLE 30 27860 0 0 FOX FACTORY HLDG CORP COM 35138V102 20620 396 SH SOLE 36 396 0 0 FOX FACTORY HLDG CORP COM 35138V102 470088 9028 SH SOLE 40 9028 0 0 FOX FACTORY HLDG CORP COM 35138V102 3066142 58885 SH SOLE 43 51133 0 7752 FRACTYL HEALTH INC COM 35168W103 190861 25792 SH SOLE 22 25792 0 0 FRANCO NEV CORP COM 351858105 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INC COMMON STOCK 35243J101 30884406 2311707 SH SOLE 22 2208161 0 103546 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 214241 16036 SH SOLE 25 16036 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 87147 6523 SH SOLE 26 6523 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 245744 18394 SH SOLE 28 0 0 18394 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1993699 149229 SH SOLE 30 149229 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27842 2084 SH SOLE 36 2084 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 228643 17114 SH SOLE 40 17114 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6413 480 SH SOLE 43 67 0 413 FRANKLIN COVEY CO COM 353469109 4853007 123612 SH SOLE 2 116749 0 6863 FRANKLIN COVEY CO COM 353469109 3965 101 SH SOLE 7 101 0 0 FRANKLIN COVEY CO COM 353469109 1959938 49922 SH SOLE 18 30970 0 18952 FRANKLIN COVEY CO COM 353469109 4500374 114630 SH SOLE 19 114630 0 0 FRANKLIN COVEY CO COM 353469109 17600690 448311 SH SOLE 21 448311 0 0 FRANKLIN COVEY CO COM 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INC CL B 35671D857 213637674 4543549 SH SOLE 19 4543549 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1514134137 32201917 SH SOLE 21 32201917 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1451005838 30859333 SH SOLE 22 27710143 0 3149190 FREEPORT-MCMORAN INC CL B 35671D857 108510828 2307759 SH SOLE 23 2307759 0 0 FREEPORT-MCMORAN INC CL B 35671D857 363416263 7728972 SH SOLE 25 6530204 0 1198768 FREEPORT-MCMORAN INC CL B 35671D857 103649665 2204374 SH SOLE 26 1391086 0 813288 FREEPORT-MCMORAN INC CL B 35671D857 84031652 1787147 SH SOLE 28 90972 0 1696175 FREEPORT-MCMORAN INC CL B 35671D857 39795095 846344 SH SOLE 29 846344 0 0 FREEPORT-MCMORAN INC CL B 35671D857 369547154 7859361 SH SOLE 30 7859361 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15582146 331394 SH SOLE 31 308266 0 23128 FREEPORT-MCMORAN INC CL B 35671D857 433062570 9210178 SH SOLE 34 9210178 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15131882 321818 SH SOLE 36 321818 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3332637 70877 SH SOLE 40 70877 0 0 FREEPORT-MCMORAN INC CL B 35671D857 87363 1858 SH OTR 43 1858 0 0 FREEPORT-MCMORAN INC CL B 35671D857 71512829 1520902 SH SOLE 43 1247942 0 272960 FREEPORT-MCMORAN INC OPTIONS 35671D857 1471726 31300 SH Call SOLE 2 0 0 31300 FREEPORT-MCMORAN INC OPTIONS 35671D857 202186 4300 SH Call SOLE 4 4300 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 4781934 101700 SH Call SOLE 18 101700 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 26509876 563800 SH Call SOLE 19 563800 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 1970138 41900 SH Call SOLE 22 41900 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 1579872 33600 SH Call SOLE 26 33600 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 131656 2800 SH Call SOLE 30 2800 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 15450772 328600 SH Call SOLE 34 328600 0 0 FREIGHTCAR AMER INC COM 357023100 7438 1932 SH SOLE 18 1932 0 0 FREIGHTCAR AMER INC COM 357023100 115177 29916 SH SOLE 21 29916 0 0 FREIGHTCAR AMER INC COM 357023100 746935 194009 SH SOLE 22 194009 0 0 FREQUENCY ELECTRS 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PRODUCE INC ORD G36738105 182277 7035 SH SOLE 25 7035 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 414197 15986 SH SOLE 26 5247 0 10739 FRESH DEL MONTE PRODUCE INC ORD G36738105 3287564 126884 SH SOLE 30 126884 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 162041 6254 SH SOLE 40 6254 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1233601 47611 SH SOLE 43 45702 0 1909 FRESHPET INC COM 358039105 7488379 64633 SH SOLE 2 14271 0 50362 FRESHPET INC COM 358039105 39161 338 SH SOLE 4 170 0 168 FRESHPET INC COM 358039105 1256270 10843 SH SOLE 7 10270 0 573 FRESHPET INC COM 358039105 1846693 15939 SH SOLE 18 15939 0 0 FRESHPET INC COM 358039105 8928519 77063 SH SOLE 19 77063 0 0 FRESHPET INC COM 358039105 68140742 588130 SH SOLE 21 588130 0 0 FRESHPET INC COM 358039105 135387855 1168547 SH SOLE 22 1110308 0 58239 FRESHPET INC COM 358039105 1125232 9712 SH SOLE 25 9712 0 0 FRESHPET INC COM 358039105 1743461 15048 SH SOLE 26 15048 0 0 FRESHPET INC COM 358039105 399254 3446 SH SOLE 28 700 0 2746 FRESHPET INC COM 358039105 6906299 59609 SH SOLE 30 59609 0 0 FRESHPET INC COM 358039105 62449 539 SH SOLE 31 539 0 0 FRESHPET INC COM 358039105 47387 409 SH SOLE 36 409 0 0 FRESHPET INC COM 358039105 1099511 9490 SH SOLE 40 9490 0 0 FRESHPET INC COM 358039105 4703916 40600 SH SOLE 43 36272 0 4328 FRESHPET INC NOTE 3.000% 4/0 358039AB1 7321642 4080000 PRN SOLE 2 4080000 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 6056505 3375000 PRN SOLE 21 3375000 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 11305476 6300000 PRN SOLE 22 6300000 0 0 FRESHWORKS INC CLASS A COM 358054104 3150949 173034 SH SOLE 2 97374 0 75660 FRESHWORKS INC CLASS A COM 358054104 28389 1559 SH SOLE 4 611 0 948 FRESHWORKS INC CLASS A COM 358054104 413695 22718 SH SOLE 7 21552 0 1166 FRESHWORKS INC CLASS A COM 358054104 7015421 385251 SH SOLE 18 385251 0 0 FRESHWORKS INC CLASS A COM 358054104 11337364 622590 SH SOLE 19 622590 0 0 FRESHWORKS INC CLASS A COM 358054104 125898422 6913697 SH SOLE 21 6913697 0 0 FRESHWORKS INC CLASS 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0 8015 FRONTIER COMMUNICATIONS PARE COM 35909D109 3848142 157067 SH SOLE 30 157067 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 74725 3050 SH SOLE 31 3050 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 386929 15793 SH SOLE 36 15793 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 925120 37760 SH SOLE 40 37760 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5059618 206515 SH SOLE 43 176108 0 30407 FRONTIER GROUP HLDGS INC COM 35909R108 187114 23072 SH SOLE 2 12760 0 10312 FRONTIER GROUP HLDGS INC COM 35909R108 4542 560 SH SOLE 7 560 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 730451 90068 SH SOLE 18 90068 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 650390 80196 SH SOLE 19 80196 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 11241717 1386155 SH SOLE 21 1386155 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 9645255 1189304 SH SOLE 22 1161169 0 28135 FRONTIER GROUP HLDGS INC COM 35909R108 46933 5787 SH SOLE 25 5787 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 279860 34508 SH SOLE 30 34508 0 0 FRONTIER 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BANCORP INC COM 30263Y104 1886211 54342 SH SOLE 2 51861 0 2481 FS BANCORP INC COM 30263Y104 665981 19187 SH SOLE 18 19187 0 0 FS BANCORP INC COM 30263Y104 451265 13001 SH SOLE 19 13001 0 0 FS BANCORP INC COM 30263Y104 8420229 242588 SH SOLE 21 242588 0 0 FS BANCORP INC COM 30263Y104 4336251 124928 SH SOLE 22 120762 0 4166 FS BANCORP INC COM 30263Y104 20236 583 SH SOLE 23 583 0 0 FS KKR CAP CORP COM 302635206 18192322 953976 SH SOLE 30 953976 0 0 FS KKR CAP CORP COM 302635206 76 4 SH SOLE 43 3 0 1 FTAI AVIATION LTD SHS G3730V105 3584869 53267 SH SOLE 2 28943 0 24324 FTAI AVIATION LTD SHS G3730V105 22142 329 SH SOLE 4 329 0 0 FTAI AVIATION LTD SHS G3730V105 608863 9047 SH SOLE 7 8596 0 451 FTAI AVIATION LTD SHS G3730V105 15689649 233130 SH SOLE 18 233130 0 0 FTAI AVIATION LTD SHS G3730V105 15339487 227927 SH SOLE 19 227927 0 0 FTAI AVIATION LTD SHS G3730V105 237614629 3530678 SH SOLE 21 3530678 0 0 FTAI AVIATION LTD SHS G3730V105 188399687 2799401 SH SOLE 22 2713658 0 85743 FTAI AVIATION LTD SHS G3730V105 46370 689 SH SOLE 23 689 0 0 FTAI AVIATION LTD SHS G3730V105 1351653 20084 SH SOLE 25 20084 0 0 FTAI AVIATION LTD SHS G3730V105 2010520 29874 SH SOLE 26 29874 0 0 FTAI AVIATION LTD SHS G3730V105 696219 10345 SH SOLE 28 3733 0 6612 FTAI AVIATION LTD SHS G3730V105 4141036 61531 SH SOLE 30 61531 0 0 FTAI AVIATION LTD SHS G3730V105 82039 1219 SH SOLE 36 1219 0 0 FTAI AVIATION LTD SHS G3730V105 1455968 21634 SH SOLE 40 21634 0 0 FTAI AVIATION LTD SHS G3730V105 3308064 49154 SH SOLE 43 49154 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 398296 63423 SH SOLE 2 18070 0 45353 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6267 998 SH SOLE 7 998 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1736885 276574 SH SOLE 18 276574 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3140999 500159 SH SOLE 19 500159 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 23765002 3784236 SH SOLE 21 3784236 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 17313784 2756972 SH SOLE 22 2643090 0 113882 FTC SOLAR INC COM 30320C103 7723 14328 SH SOLE 2 1932 0 12396 FTC SOLAR INC COM 30320C103 87920 163117 SH SOLE 18 163117 0 0 FTC SOLAR INC COM 30320C103 65640 121782 SH SOLE 19 121782 0 0 FTC SOLAR INC COM 30320C103 1180453 2190080 SH SOLE 21 2190080 0 0 FTC SOLAR INC COM 30320C103 761615 1413015 SH SOLE 22 1395634 0 17381 FTC SOLAR INC COM 30320C103 475 882 SH SOLE 43 882 0 0 FTI CONSULTING INC COM 302941109 14554802 69213 SH SOLE 2 33180 0 36033 FTI CONSULTING INC COM 302941109 20819 99 SH SOLE 4 99 0 0 FTI CONSULTING INC COM 302941109 1681689 7997 SH SOLE 7 7580 0 417 FTI CONSULTING INC COM 302941109 12482184 59357 SH SOLE 18 59357 0 0 FTI CONSULTING INC COM 302941109 2269870 10794 SH SOLE 19 10794 0 0 FTI CONSULTING INC COM 302941109 374433332 1780557 SH SOLE 21 1780557 0 0 FTI CONSULTING INC COM 302941109 212394793 1010009 SH SOLE 22 965250 0 44759 FTI CONSULTING INC COM 302941109 2244425 10673 SH SOLE 25 10673 0 0 FTI CONSULTING INC COM 302941109 2518643 11977 SH SOLE 26 11293 0 684 FTI CONSULTING INC COM 302941109 459694 2186 SH SOLE 28 610 0 1576 FTI CONSULTING INC COM 302941109 9914332 47146 SH SOLE 30 47146 0 0 FTI CONSULTING INC COM 302941109 87270 415 SH SOLE 31 415 0 0 FTI CONSULTING INC COM 302941109 646011 3072 SH SOLE 34 3072 0 0 FTI CONSULTING INC COM 302941109 132483 630 SH SOLE 36 630 0 0 FTI CONSULTING INC COM 302941109 1468034 6981 SH SOLE 40 6981 0 0 FTI CONSULTING INC COM 302941109 9202080 43759 SH SOLE 43 42338 0 1421 FUBOTV INC COM 35953D104 395205 250130 SH SOLE 2 95654 0 154476 FUBOTV INC COM 35953D104 2880 1823 SH SOLE 4 1823 0 0 FUBOTV INC COM 35953D104 2975 1883 SH SOLE 7 1883 0 0 FUBOTV INC COM 35953D104 1261935 798693 SH SOLE 18 798693 0 0 FUBOTV INC COM 35953D104 969793 613793 SH SOLE 19 613793 0 0 FUBOTV INC COM 35953D104 20356827 12884068 SH SOLE 21 12884068 0 0 FUBOTV INC COM 35953D104 13085013 8281654 SH SOLE 22 7927301 0 354353 FUBOTV INC COM 35953D104 87227 55207 SH SOLE 25 55207 0 0 FUBOTV INC COM 35953D104 6480 4101 SH SOLE 28 4101 0 0 FUBOTV INC COM 35953D104 502664 318142 SH SOLE 30 318142 0 0 FUBOTV INC COM 35953D104 68867 43587 SH SOLE 40 43587 0 0 FUBOTV INC COM 35953D104 111030 70272 SH SOLE 43 67598 0 2674 FUEL TECH INC COM 359523107 5209 4305 SH SOLE 18 4305 0 0 FUEL TECH INC COM 359523107 62680 51802 SH SOLE 21 51802 0 0 FUEL TECH INC COM 359523107 496540 410364 SH SOLE 22 410364 0 0 FUELCELL ENERGY INC COM 35952H601 429001 360505 SH SOLE 2 127342 0 233163 FUELCELL ENERGY INC COM 35952H601 1432 1203 SH SOLE 4 1203 0 0 FUELCELL ENERGY INC COM 35952H601 5478 4603 SH SOLE 7 4603 0 0 FUELCELL ENERGY INC COM 35952H601 1418951 1192396 SH SOLE 18 1192396 0 0 FUELCELL ENERGY INC COM 35952H601 1156930 972210 SH SOLE 19 972210 0 0 FUELCELL ENERGY INC COM 35952H601 19502144 16388356 SH SOLE 21 16388356 0 0 FUELCELL ENERGY INC COM 35952H601 16972313 14262448 SH SOLE 22 13671461 0 590987 FUELCELL ENERGY INC COM 35952H601 142533 119776 SH SOLE 25 119776 0 0 FUELCELL ENERGY INC COM 35952H601 127128 106830 SH SOLE 26 106830 0 0 FUELCELL ENERGY INC COM 35952H601 38867 32661 SH SOLE 28 5745 0 26916 FUELCELL ENERGY INC COM 35952H601 459715 386315 SH SOLE 30 386315 0 0 FUELCELL ENERGY INC COM 35952H601 7036 5913 SH SOLE 36 5913 0 0 FUELCELL ENERGY INC COM 35952H601 84103 70675 SH SOLE 40 70675 0 0 FUELCELL ENERGY INC COM 35952H601 632389 531419 SH SOLE 43 510447 0 20972 FULCRUM THERAPEUTICS INC COM 359616109 89784 9511 SH SOLE 18 9511 0 0 FULCRUM THERAPEUTICS INC COM 359616109 5824187 616969 SH SOLE 21 616969 0 0 FULCRUM THERAPEUTICS INC COM 359616109 8269261 875981 SH SOLE 22 875981 0 0 FULCRUM THERAPEUTICS INC COM 359616109 309604 32797 SH SOLE 30 32797 0 0 FULCRUM THERAPEUTICS INC COM 359616109 56177 5951 SH SOLE 43 3666 0 2285 FULGENT GENETICS INC COM 359664109 5035962 232072 SH SOLE 2 220803 0 11269 FULGENT GENETICS INC COM 359664109 1107 51 SH SOLE 4 51 0 0 FULGENT GENETICS INC COM 359664109 253521 11683 SH SOLE 7 11054 0 629 FULGENT GENETICS INC COM 359664109 1596122 73554 SH SOLE 18 73554 0 0 FULGENT GENETICS INC COM 359664109 3727865 171791 SH SOLE 19 171791 0 0 FULGENT GENETICS INC COM 359664109 56028554 2581961 SH SOLE 21 2581961 0 0 FULGENT GENETICS INC COM 359664109 14131800 651235 SH SOLE 22 622277 0 28958 FULGENT GENETICS INC COM 359664109 457371 21077 SH SOLE 25 21077 0 0 FULGENT GENETICS INC COM 359664109 502832 23172 SH SOLE 26 9435 0 13737 FULGENT GENETICS INC COM 359664109 7573 349 SH SOLE 28 349 0 0 FULGENT GENETICS INC COM 359664109 1738604 80120 SH SOLE 30 80120 0 0 FULGENT GENETICS INC COM 359664109 507216 23374 SH SOLE 34 23374 0 0 FULGENT GENETICS INC COM 359664109 33310 1535 SH SOLE 36 1535 0 0 FULGENT GENETICS INC COM 359664109 105137 4845 SH SOLE 40 4845 0 0 FULGENT GENETICS INC COM 359664109 948702 43719 SH SOLE 43 28245 0 15474 FULL HSE RESORTS INC COM 359678109 20659 3709 SH SOLE 2 1323 0 2386 FULL HSE RESORTS INC COM 359678109 2930 526 SH SOLE 7 526 0 0 FULL HSE RESORTS INC COM 359678109 457102 82065 SH SOLE 18 82065 0 0 FULL HSE RESORTS INC COM 359678109 373580 67070 SH SOLE 19 67070 0 0 FULL HSE RESORTS INC COM 359678109 6337635 1137816 SH SOLE 21 1137816 0 0 FULL HSE RESORTS INC COM 359678109 4626865 830676 SH SOLE 22 816594 0 14082 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3751 516 SH SOLE 2 516 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 35994 4951 SH SOLE 22 4951 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5018612 690318 SH SOLE 25 690318 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1282784 176449 SH SOLE 28 0 0 176449 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 429 59 SH SOLE 43 59 0 0 FULLER H B CO COM 359694106 2595776 32553 SH SOLE 2 15550 0 17003 FULLER H B CO COM 359694106 12360 155 SH SOLE 4 155 0 0 FULLER H B CO COM 359694106 1556286 19517 SH SOLE 7 18983 0 534 FULLER H B CO COM 359694106 13250476 166171 SH SOLE 18 158219 0 7952 FULLER H B CO COM 359694106 9211565 115520 SH SOLE 19 115520 0 0 FULLER H B CO COM 359694106 497444992 6238337 SH SOLE 21 6238337 0 0 FULLER H B CO COM 359694106 125715931 1576573 SH SOLE 22 1527701 0 48872 FULLER H B CO COM 359694106 905687 11358 SH SOLE 25 11358 0 0 FULLER H B CO COM 359694106 3390306 42517 SH SOLE 26 26431 0 16086 FULLER H B CO COM 359694106 74637 936 SH SOLE 28 936 0 0 FULLER H B CO COM 359694106 10171874 127563 SH SOLE 30 127563 0 0 FULLER H B CO COM 359694106 107490 1348 SH SOLE 36 1348 0 0 FULLER H B CO COM 359694106 897952 11261 SH SOLE 40 11261 0 0 FULLER H B CO COM 359694106 4684582 58748 SH SOLE 43 55781 0 2968 FULTON FINL CORP PA COM 360271100 2154096 135563 SH SOLE 2 46642 0 88921 FULTON FINL CORP PA COM 360271100 11886 748 SH SOLE 4 748 0 0 FULTON FINL CORP PA COM 360271100 814490 51258 SH SOLE 7 48598 0 2660 FULTON FINL CORP PA COM 360271100 8074837 508171 SH SOLE 18 508171 0 0 FULTON FINL CORP PA COM 360271100 5018396 315821 SH SOLE 19 315821 0 0 FULTON FINL CORP PA COM 360271100 278283350 17513112 SH SOLE 21 17513112 0 0 FULTON FINL CORP PA COM 360271100 74247392 4672586 SH SOLE 22 4452196 0 220390 FULTON FINL CORP PA COM 360271100 495180 31163 SH SOLE 25 31163 0 0 FULTON FINL CORP PA COM 360271100 1121929 70606 SH SOLE 26 70606 0 0 FULTON FINL CORP PA COM 360271100 253747 15969 SH SOLE 28 2897 0 13072 FULTON FINL CORP PA COM 360271100 6300750 396523 SH SOLE 30 396523 0 0 FULTON FINL CORP PA COM 360271100 67056 4220 SH SOLE 36 4220 0 0 FULTON FINL CORP PA COM 360271100 500535 31500 SH SOLE 40 31500 0 0 FULTON FINL CORP PA COM 360271100 3381127 212783 SH SOLE 43 193257 0 19526 FUNDAMENTAL GLOBAL INC COM 30329Y106 3438 2491 SH SOLE 18 2491 0 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 36046 26120 SH SOLE 21 26120 0 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 58846 42642 SH SOLE 22 42642 0 0 FUNKO INC COM CL A 361008105 146927 23546 SH SOLE 2 10015 0 13531 FUNKO INC COM CL A 361008105 1710 274 SH SOLE 7 274 0 0 FUNKO INC COM CL A 361008105 586785 94036 SH SOLE 18 94036 0 0 FUNKO INC COM CL A 361008105 493834 79140 SH SOLE 19 79140 0 0 FUNKO INC COM CL A 361008105 8502799 1362628 SH SOLE 21 1362628 0 0 FUNKO INC COM CL A 361008105 6288379 1007753 SH SOLE 22 970634 0 37119 FUNKO INC COM CL A 361008105 24136 3868 SH SOLE 25 3868 0 0 FUNKO INC COM CL A 361008105 41702 6683 SH SOLE 30 6683 0 0 FUNKO INC COM CL A 361008105 14714 2358 SH SOLE 40 2358 0 0 FUNKO INC COM CL A 361008105 88745 14222 SH SOLE 43 14161 0 61 FUSION PHARMACEUTICALS INC COM 36118A100 326239 15302 SH SOLE 2 10750 0 4552 FUSION PHARMACEUTICALS INC COM 36118A100 9298718 436150 SH SOLE 21 436150 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 574617 26952 SH SOLE 22 9557 0 17395 FUSION PHARMACEUTICALS INC COM 36118A100 818496 38391 SH SOLE 30 38391 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 549298 10144 SH SOLE 2 1728 0 8416 FUTU HLDGS LTD SPON ADS CL A 36118L106 1860107 34351 SH SOLE 4 16912 0 17439 FUTU HLDGS LTD SPON ADS CL A 36118L106 2120460 39159 SH SOLE 7 35457 0 3702 FUTU HLDGS LTD SPON ADS CL A 36118L106 135917 2510 SH SOLE 13 2510 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3401053 62808 SH SOLE 15 62808 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2927836 54069 SH SOLE 18 54069 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 27560130 508959 SH SOLE 19 508959 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 52482830 969212 SH SOLE 21 969212 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 40885470 755041 SH SOLE 22 723162 0 31879 FUTU HLDGS LTD SPON ADS CL A 36118L106 4201553 77591 SH SOLE 23 77591 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 16904168 312173 SH SOLE 25 311584 0 589 FUTU HLDGS LTD SPON ADS CL A 36118L106 3660053 67591 SH SOLE 26 4217 0 63374 FUTU HLDGS LTD SPON ADS CL A 36118L106 4864349 89831 SH SOLE 28 0 0 89831 FUTU HLDGS LTD SPON ADS CL A 36118L106 14571440 269094 SH SOLE 30 269094 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 724256 13375 SH SOLE 31 12518 0 857 FUTU HLDGS LTD SPON ADS CL A 36118L106 26579040 490841 SH SOLE 34 490841 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 127523 2355 SH SOLE 36 2355 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 194344 3589 SH SOLE 40 3589 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 9758967 180221 SH SOLE 43 165125 0 15096 FUTUREFUEL CORP COM 36116M106 366694 45552 SH SOLE 2 25213 0 20339 FUTUREFUEL CORP COM 36116M106 564 70 SH SOLE 7 70 0 0 FUTUREFUEL CORP COM 36116M106 616477 76581 SH SOLE 18 76581 0 0 FUTUREFUEL CORP COM 36116M106 465507 57827 SH SOLE 19 57827 0 0 FUTUREFUEL CORP COM 36116M106 8466233 1051706 SH SOLE 21 1051706 0 0 FUTUREFUEL CORP COM 36116M106 6371664 791511 SH SOLE 22 766922 0 24589 FUTUREFUEL CORP COM 36116M106 91770 11400 SH SOLE 43 10949 0 451 FVCBANKCORP INC COM 36120Q101 46150 3789 SH SOLE 2 686 0 3103 FVCBANKCORP INC COM 36120Q101 543435 44617 SH SOLE 18 44617 0 0 FVCBANKCORP INC COM 36120Q101 370150 30390 SH SOLE 19 30390 0 0 FVCBANKCORP INC COM 36120Q101 7324540 601358 SH SOLE 21 601358 0 0 FVCBANKCORP INC COM 36120Q101 2779939 228238 SH SOLE 22 217044 0 11194 FVCBANKCORP INC COM 36120Q101 32618 2678 SH SOLE 43 2678 0 0 G III APPAREL GROUP LTD COM 36237H101 9166174 315966 SH SOLE 2 205282 0 110684 G III APPAREL GROUP LTD COM 36237H101 4003 138 SH SOLE 4 138 0 0 G III APPAREL GROUP LTD COM 36237H101 9892 341 SH SOLE 7 341 0 0 G III APPAREL GROUP LTD COM 36237H101 5593708 192820 SH SOLE 18 192820 0 0 G III APPAREL GROUP LTD COM 36237H101 12888679 444284 SH SOLE 19 444284 0 0 G III APPAREL GROUP LTD COM 36237H101 139494034 4808481 SH SOLE 21 4808481 0 0 G III APPAREL GROUP LTD COM 36237H101 50486944 1740329 SH SOLE 22 1651126 0 89203 G III APPAREL GROUP LTD COM 36237H101 352065 12136 SH SOLE 23 12136 0 0 G III APPAREL GROUP LTD COM 36237H101 232573 8017 SH SOLE 25 8017 0 0 G III APPAREL GROUP LTD COM 36237H101 4759468 164063 SH SOLE 26 16406 0 147657 G III APPAREL GROUP LTD COM 36237H101 10763 371 SH SOLE 28 371 0 0 G III APPAREL GROUP LTD COM 36237H101 2589781 89272 SH SOLE 30 89272 0 0 G III APPAREL GROUP LTD COM 36237H101 100491 3464 SH SOLE 36 3464 0 0 G III APPAREL GROUP LTD COM 36237H101 282267 9730 SH SOLE 40 9730 0 0 G III APPAREL GROUP LTD COM 36237H101 2892152 99695 SH SOLE 43 92002 0 7693 G1 THERAPEUTICS INC COM 3621LQ109 5659 1310 SH SOLE 2 1310 0 0 G1 THERAPEUTICS INC COM 3621LQ109 34893 8077 SH SOLE 18 8077 0 0 G1 THERAPEUTICS INC COM 3621LQ109 487970 112956 SH SOLE 21 112956 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2363321 547065 SH SOLE 22 547065 0 0 G1 THERAPEUTICS INC COM 3621LQ109 11314 2619 SH SOLE 43 1437 0 1182 GAIA INC NEW CL A 36269P104 20765 6742 SH SOLE 2 713 0 6029 GAIA INC NEW CL A 36269P104 7066 2294 SH SOLE 18 2294 0 0 GAIA INC NEW CL A 36269P104 4645 1508 SH SOLE 19 1508 0 0 GAIA INC NEW CL A 36269P104 113852 36965 SH SOLE 21 36965 0 0 GAIA INC NEW CL A 36269P104 753796 244739 SH SOLE 22 244739 0 0 GAIA INC NEW CL A 36269P104 924 300 SH SOLE 23 300 0 0 GAIA INC NEW CL A 36269P104 57313 18608 SH SOLE 26 0 0 18608 GAIN THERAPEUTICS INC COM 36269B105 8950 2374 SH SOLE 18 2374 0 0 GAIN THERAPEUTICS INC COM 36269B105 112810 29923 SH SOLE 21 29923 0 0 GAIN THERAPEUTICS INC COM 36269B105 162491 43101 SH SOLE 22 43101 0 0 GALAPAGOS NV SPON ADR 36315X101 2396002 74410 SH SOLE 19 74410 0 0 GALAPAGOS NV SPON ADR 36315X101 13332024 414038 SH SOLE 21 414038 0 0 GALAPAGOS NV SPON ADR 36315X101 328376 10198 SH SOLE 30 10198 0 0 GALAPAGOS NV SPON ADR 36315X101 41699 1295 SH SOLE 34 1295 0 0 GALAPAGOS NV SPON ADR 36315X101 623070 19350 SH SOLE 43 17221 0 2129 GALECTIN THERAPEUTICS INC COM NEW 363225202 9763 4085 SH SOLE 18 4085 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 126696 53011 SH SOLE 21 53011 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1566745 655542 SH SOLE 22 655542 0 0 GALECTO INC COM 36322Q107 2336 2995 SH SOLE 18 2995 0 0 GALECTO INC COM 36322Q107 27940 35820 SH SOLE 21 35820 0 0 GALECTO INC COM 36322Q107 9524 12210 SH SOLE 22 12210 0 0 GALERA THERAPEUTICS INC COM 36338D108 172 1230 SH SOLE 2 1230 0 0 GALERA THERAPEUTICS INC COM 36338D108 1346 9613 SH SOLE 18 9613 0 0 GALERA THERAPEUTICS INC COM 36338D108 12358 88269 SH SOLE 21 88269 0 0 GALERA THERAPEUTICS INC COM 36338D108 36129 258061 SH SOLE 22 258061 0 0 GALERA THERAPEUTICS INC COM 36338D108 3 19 SH SOLE 26 0 0 19 GALLAGHER ARTHUR J & CO COM 363576109 86139530 344503 SH SOLE 2 71489 0 273014 GALLAGHER ARTHUR J & CO COM 363576109 41626659 166480 SH SOLE 4 74805 0 91675 GALLAGHER ARTHUR J & CO COM 363576109 39570830 158258 SH SOLE 7 141222 0 17036 GALLAGHER ARTHUR J & CO COM 363576109 2245109 8979 SH SOLE 13 8979 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7774994 31095 SH SOLE 15 31095 0 0 GALLAGHER ARTHUR J & CO COM 363576109 175124913 700388 SH SOLE 18 684021 0 16367 GALLAGHER ARTHUR J & CO COM 363576109 22996679 91972 SH SOLE 19 91972 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1715825238 6862203 SH SOLE 21 6862203 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1207557678 4829458 SH SOLE 22 4357992 0 471466 GALLAGHER ARTHUR J & CO COM 363576109 82834001 331283 SH SOLE 23 331283 0 0 GALLAGHER ARTHUR J & CO COM 363576109 351764773 1406834 SH SOLE 25 1405723 0 1111 GALLAGHER ARTHUR J & CO COM 363576109 49365897 197432 SH SOLE 26 112468 0 84964 GALLAGHER ARTHUR J & CO COM 363576109 86427826 345656 SH SOLE 28 3176 0 342480 GALLAGHER ARTHUR J & CO COM 363576109 358997180 1435759 SH SOLE 30 1435759 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12326972 49300 SH SOLE 31 45775 0 3525 GALLAGHER ARTHUR J & CO COM 363576109 2453643 9813 SH SOLE 34 9813 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12990828 51955 SH SOLE 36 51955 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2650674 10601 SH SOLE 40 10601 0 0 GALLAGHER ARTHUR J & CO COM 363576109 48758 195 SH OTR 43 195 0 0 GALLAGHER ARTHUR J & CO COM 363576109 61802520 247171 SH SOLE 43 203610 0 43561 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 598353 65537 SH SOLE 2 64599 0 938 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 286554 31386 SH SOLE 18 31386 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 929407 101797 SH SOLE 19 101797 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4542065 497488 SH SOLE 21 497488 0 0 GAMBLING COM 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185451 SH SOLE 15 185451 0 0 GILEAD SCIENCES INC COM 375558103 174327236 2379894 SH SOLE 18 2107212 0 272682 GILEAD SCIENCES INC COM 375558103 247618402 3380456 SH SOLE 19 3380456 0 0 GILEAD SCIENCES INC COM 375558103 3582561616 48908691 SH SOLE 21 48908691 0 0 GILEAD SCIENCES INC COM 375558103 2160567204 29495798 SH SOLE 22 26317391 0 3178407 GILEAD SCIENCES INC COM 375558103 186080052 2540342 SH SOLE 23 2540342 0 0 GILEAD SCIENCES INC COM 375558103 239385029 3268055 SH SOLE 25 3258690 0 9365 GILEAD SCIENCES INC COM 375558103 148085716 2021648 SH SOLE 26 1335608 0 686040 GILEAD SCIENCES INC COM 375558103 219851451 3001385 SH SOLE 28 54559 0 2946826 GILEAD SCIENCES INC COM 375558103 2058398 28101 SH SOLE 29 28101 0 0 GILEAD SCIENCES INC COM 375558103 1088955669 14866289 SH SOLE 30 14722349 0 143940 GILEAD SCIENCES INC COM 375558103 24358189 332535 SH SOLE 31 312697 0 19838 GILEAD SCIENCES INC COM 375558103 31715199 432972 SH SOLE 32 432972 0 0 GILEAD SCIENCES INC COM 375558103 197714276 2699171 SH SOLE 34 2699171 0 0 GILEAD SCIENCES INC COM 375558103 14520274 198229 SH SOLE 35 198229 0 0 GILEAD SCIENCES INC COM 375558103 26920767 367519 SH SOLE 36 367519 0 0 GILEAD SCIENCES INC COM 375558103 4519159 61695 SH SOLE 40 61695 0 0 GILEAD SCIENCES INC COM 375558103 127751950 1744054 SH SOLE 43 1572945 0 171109 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2828002 2437933 SH SOLE 2 1090081 0 1347852 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2892 2493 SH SOLE 4 2493 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 335253 289011 SH SOLE 7 277169 0 11842 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 643715 554927 SH SOLE 18 554927 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 618954 533581 SH SOLE 19 533581 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 35594718 30685102 SH SOLE 21 30685102 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41361647 35656592 SH SOLE 22 33824195 0 1832397 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 260043 224175 SH SOLE 25 224175 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 314892 271459 SH SOLE 26 271459 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 171991 148268 SH SOLE 28 57780 0 90488 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1080961 931863 SH SOLE 30 931863 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 25354 21857 SH SOLE 31 21857 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8822 7605 SH SOLE 36 7605 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 303077 261273 SH SOLE 40 261273 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 969705 835953 SH SOLE 43 753365 0 82588 GITLAB INC CLASS A COM 37637K108 9411098 161370 SH SOLE 2 61668 0 99702 GITLAB INC CLASS A COM 37637K108 35225 604 SH SOLE 4 239 0 365 GITLAB INC CLASS A COM 37637K108 751220 12881 SH SOLE 7 12219 0 662 GITLAB INC CLASS A COM 37637K108 3200602 54880 SH SOLE 18 50809 0 4071 GITLAB INC CLASS A COM 37637K108 12862943 220558 SH SOLE 19 220558 0 0 GITLAB INC CLASS A COM 37637K108 116627636 1999788 SH SOLE 21 1999788 0 0 GITLAB INC CLASS A COM 37637K108 143077564 2453319 SH SOLE 22 2324886 0 128433 GITLAB INC CLASS A COM 37637K108 333299 5715 SH SOLE 23 5715 0 0 GITLAB INC CLASS A COM 37637K108 923964 15843 SH SOLE 25 15843 0 0 GITLAB INC CLASS A COM 37637K108 2960265 50759 SH SOLE 26 33225 0 17534 GITLAB INC CLASS A COM 37637K108 209369 3590 SH SOLE 28 1766 0 1824 GITLAB INC CLASS A COM 37637K108 4138504 70962 SH SOLE 30 70962 0 0 GITLAB INC CLASS A COM 37637K108 69984 1200 SH SOLE 31 1200 0 0 GITLAB INC CLASS A COM 37637K108 1665794 28563 SH SOLE 34 28563 0 0 GITLAB INC CLASS A COM 37637K108 20004 343 SH SOLE 36 343 0 0 GITLAB INC CLASS A COM 37637K108 945892 16219 SH SOLE 40 16219 0 0 GITLAB INC CLASS A COM 37637K108 2281012 39112 SH SOLE 43 27529 0 11583 GLACIER BANCORP INC NEW COM 37637Q105 6836160 169716 SH SOLE 2 92500 0 77216 GLACIER BANCORP INC NEW COM 37637Q105 13131 326 SH SOLE 4 326 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1616598 40134 SH SOLE 7 38025 0 2109 GLACIER BANCORP INC NEW COM 37637Q105 20261122 503007 SH SOLE 18 503007 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10582442 262722 SH SOLE 19 262722 0 0 GLACIER BANCORP INC NEW COM 37637Q105 352758424 8757657 SH SOLE 21 8757657 0 0 GLACIER BANCORP INC NEW COM 37637Q105 153893244 3820587 SH SOLE 22 3672286 0 148301 GLACIER BANCORP INC NEW COM 37637Q105 911295 22624 SH SOLE 25 22624 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5608829 139246 SH SOLE 26 44040 0 95206 GLACIER BANCORP INC NEW COM 37637Q105 269795 6698 SH SOLE 28 1702 0 4996 GLACIER BANCORP INC NEW COM 37637Q105 11539092 286472 SH SOLE 30 286472 0 0 GLACIER BANCORP INC NEW COM 37637Q105 155038 3849 SH SOLE 36 3849 0 0 GLACIER BANCORP INC NEW COM 37637Q105 970788 24101 SH SOLE 40 24101 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8943879 222043 SH SOLE 43 201467 0 20576 GLADSTONE CAPITAL CORP COM 376535100 1756147 163667 SH SOLE 30 163667 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 473923 34243 SH SOLE 2 11808 0 22435 GLADSTONE COMMERCIAL CORP COM 376536108 2519 182 SH SOLE 7 182 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1507314 108910 SH SOLE 18 108910 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1195042 86347 SH SOLE 19 86347 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 22499771 1625706 SH SOLE 21 1625706 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 14431992 1042774 SH SOLE 22 993605 0 49169 GLADSTONE COMMERCIAL CORP COM 376536108 29950 2164 SH SOLE 23 2164 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 103786 7499 SH SOLE 25 7499 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 35209 2544 SH SOLE 28 0 0 2544 GLADSTONE COMMERCIAL CORP COM 376536108 735416 53137 SH SOLE 30 53137 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 87621 6331 SH SOLE 40 6331 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2018149 145820 SH SOLE 43 138551 0 7269 GLADSTONE INVT CORP COM 376546107 1745651 122674 SH SOLE 30 122674 0 0 GLADSTONE INVT CORP COM 376546107 774997 54462 SH SOLE 43 45712 0 8750 GLADSTONE LD CORP COM 376549101 1425339 106847 SH SOLE 2 89821 0 17026 GLADSTONE LD CORP COM 376549101 4882 366 SH SOLE 7 366 0 0 GLADSTONE LD CORP COM 376549101 1260883 94519 SH SOLE 18 94519 0 0 GLADSTONE LD CORP COM 376549101 972606 72909 SH SOLE 19 72909 0 0 GLADSTONE LD CORP COM 376549101 17872972 1339803 SH SOLE 21 1339803 0 0 GLADSTONE LD CORP COM 376549101 12737699 954850 SH SOLE 22 908378 0 46472 GLADSTONE LD CORP COM 376549101 24359 1826 SH SOLE 23 1826 0 0 GLADSTONE LD CORP COM 376549101 108307 8119 SH SOLE 25 8119 0 0 GLADSTONE LD CORP COM 376549101 265786 19924 SH SOLE 26 19924 0 0 GLADSTONE LD CORP COM 376549101 14927 1119 SH SOLE 28 0 0 1119 GLADSTONE LD CORP COM 376549101 39927 2993 SH SOLE 30 2993 0 0 GLADSTONE LD CORP COM 376549101 45983 3447 SH SOLE 40 3447 0 0 GLADSTONE LD CORP COM 376549101 569939 42724 SH SOLE 43 40137 0 2587 GLATFELTER CORPORATION COM 377320106 48704 24352 SH SOLE 2 1591 0 22761 GLATFELTER CORPORATION COM 377320106 1240 620 SH SOLE 7 620 0 0 GLATFELTER CORPORATION COM 377320106 273808 136904 SH SOLE 18 136904 0 0 GLATFELTER CORPORATION COM 377320106 178280 89140 SH SOLE 19 89140 0 0 GLATFELTER CORPORATION COM 377320106 3268140 1634070 SH SOLE 21 1634070 0 0 GLATFELTER CORPORATION COM 377320106 2343690 1171845 SH SOLE 22 1134526 0 37319 GLATFELTER CORPORATION COM 377320106 588 294 SH SOLE 28 294 0 0 GLATFELTER CORPORATION COM 377320106 208 104 SH SOLE 43 104 0 0 GLAUKOS CORP COM 377322102 2333112 24744 SH SOLE 2 13414 0 11330 GLAUKOS CORP COM 377322102 68172 723 SH SOLE 4 161 0 562 GLAUKOS CORP COM 377322102 1034456 10971 SH SOLE 7 10394 0 577 GLAUKOS CORP COM 377322102 13477435 142936 SH SOLE 18 140172 0 2764 GLAUKOS CORP COM 377322102 20857985 221211 SH SOLE 19 221211 0 0 GLAUKOS CORP COM 377322102 548805045 5820395 SH SOLE 21 5820395 0 0 GLAUKOS CORP COM 377322102 130725353 1386418 SH SOLE 22 1346508 0 39910 GLAUKOS CORP COM 377322102 930642 9870 SH SOLE 25 9870 0 0 GLAUKOS CORP COM 377322102 4003459 42459 SH SOLE 26 15651 0 26808 GLAUKOS CORP COM 377322102 376029 3988 SH SOLE 28 825 0 3163 GLAUKOS CORP COM 377322102 17131456 181689 SH SOLE 30 181689 0 0 GLAUKOS CORP COM 377322102 45731 485 SH SOLE 34 485 0 0 GLAUKOS CORP COM 377322102 176322 1870 SH SOLE 36 1870 0 0 GLAUKOS CORP COM 377322102 922722 9786 SH SOLE 40 9786 0 0 GLAUKOS CORP COM 377322102 3723041 39485 SH SOLE 43 37868 0 1617 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 4433950 2498000 PRN SOLE 21 2498000 0 0 GLIMPSE GROUP INC COM 37892C106 2149 1919 SH SOLE 18 1919 0 0 GLIMPSE GROUP INC COM 37892C106 31996 28568 SH SOLE 21 28568 0 0 GLIMPSE GROUP INC COM 37892C106 34461 30769 SH SOLE 22 30769 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 22513 3746 SH SOLE 2 1036 0 2710 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 458551 76298 SH SOLE 18 76298 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 422785 70347 SH SOLE 19 70347 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 6295289 1047469 SH SOLE 21 1047469 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 5295351 881090 SH SOLE 22 872031 0 9059 GLOBAL E ONLINE LTD SHS M5216V106 621839 17107 SH SOLE 2 3267 0 13840 GLOBAL E ONLINE LTD SHS M5216V106 2757984 75873 SH SOLE 4 32515 0 43358 GLOBAL E ONLINE LTD SHS M5216V106 2266386 62349 SH SOLE 7 56962 0 5387 GLOBAL E ONLINE LTD SHS M5216V106 76044 2092 SH SOLE 13 2092 0 0 GLOBAL E ONLINE LTD SHS M5216V106 149144 4103 SH SOLE 15 4103 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1694019 46603 SH SOLE 18 46603 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1947669 53581 SH SOLE 19 53581 0 0 GLOBAL E ONLINE LTD SHS M5216V106 49909604 1373029 SH SOLE 21 1373029 0 0 GLOBAL E ONLINE LTD SHS M5216V106 46791392 1287246 SH SOLE 22 1241699 0 45547 GLOBAL E ONLINE LTD SHS M5216V106 5720436 157371 SH SOLE 23 157371 0 0 GLOBAL E ONLINE LTD SHS M5216V106 272661 7501 SH SOLE 25 7501 0 0 GLOBAL E ONLINE LTD SHS M5216V106 376659 10362 SH SOLE 26 4302 0 6060 GLOBAL E ONLINE LTD SHS M5216V106 2900548 79795 SH SOLE 28 0 0 79795 GLOBAL E ONLINE LTD SHS M5216V106 9499818 261343 SH SOLE 30 261343 0 0 GLOBAL E ONLINE LTD SHS M5216V106 653391 17975 SH SOLE 31 17278 0 697 GLOBAL E ONLINE LTD SHS M5216V106 101307 2787 SH SOLE 34 2787 0 0 GLOBAL E ONLINE LTD SHS M5216V106 442634 12177 SH SOLE 36 12177 0 0 GLOBAL E ONLINE LTD SHS M5216V106 117520 3233 SH SOLE 40 3233 0 0 GLOBAL E ONLINE LTD SHS M5216V106 15376 423 SH SOLE 43 423 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3480 114 SH SOLE 43 114 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 3171947 70834 SH SOLE 2 58232 0 12602 GLOBAL INDUSTRIAL COMPANY COM 37892E102 6986 156 SH SOLE 4 156 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 3000 67 SH SOLE 7 67 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1419168 31692 SH SOLE 18 31692 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 2711742 60557 SH SOLE 19 60557 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 20851941 465653 SH SOLE 21 465653 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 17280020 385887 SH SOLE 22 370603 0 15284 GLOBAL INDUSTRIAL COMPANY COM 37892E102 153998 3439 SH SOLE 23 3439 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 139355 3112 SH SOLE 25 3112 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 49034 1095 SH SOLE 28 1095 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 84679 1891 SH SOLE 30 1891 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 205361 4586 SH SOLE 34 4586 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 186419 4163 SH SOLE 40 4163 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 431634 9639 SH SOLE 43 7972 0 1667 GLOBAL MED REIT INC COM NEW 37954A204 503939 57593 SH SOLE 2 18883 0 38710 GLOBAL MED REIT INC COM NEW 37954A204 6081 695 SH SOLE 7 695 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1489696 170251 SH SOLE 18 170251 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1139101 130183 SH SOLE 19 130183 0 0 GLOBAL MED REIT INC COM NEW 37954A204 22835033 2609718 SH SOLE 21 2609718 0 0 GLOBAL MED REIT INC COM NEW 37954A204 15976616 1825899 SH SOLE 22 1729848 0 96051 GLOBAL MED REIT INC COM NEW 37954A204 27703 3166 SH SOLE 23 3166 0 0 GLOBAL MED REIT INC COM NEW 37954A204 128721 14711 SH SOLE 25 14711 0 0 GLOBAL MED REIT INC COM NEW 37954A204 434630 49672 SH SOLE 26 49672 0 0 GLOBAL MED REIT INC COM NEW 37954A204 29689 3393 SH SOLE 28 0 0 3393 GLOBAL MED REIT INC COM NEW 37954A204 641979 73369 SH SOLE 30 73369 0 0 GLOBAL MED REIT INC COM NEW 37954A204 82653 9446 SH SOLE 40 9446 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1627925 186049 SH SOLE 43 179930 0 6119 GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106 2031 2468 SH SOLE 2 2468 0 0 GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106 300 365 SH SOLE 22 365 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1633588 210243 SH SOLE 2 56121 0 154122 GLOBAL NET LEASE INC COM NEW 379378201 728880 93807 SH SOLE 4 93807 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2321987 298840 SH SOLE 7 267357 0 31483 GLOBAL NET LEASE INC COM NEW 379378201 4775186 614567 SH SOLE 18 614567 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5786389 744709 SH SOLE 19 744709 0 0 GLOBAL NET LEASE INC COM NEW 379378201 148433317 19103387 SH SOLE 21 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8530720 163706 SH SOLE 32 163706 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 27910637 535610 SH SOLE 34 535610 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 258622 4963 SH SOLE 36 4963 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1045952 20072 SH SOLE 43 15561 0 4511 GLOBALSTAR INC COM 378973408 585533 398322 SH SOLE 2 214682 0 183640 GLOBALSTAR INC COM 378973408 3691 2511 SH SOLE 4 2511 0 0 GLOBALSTAR INC COM 378973408 9715 6609 SH SOLE 7 6609 0 0 GLOBALSTAR INC COM 378973408 2486060 1691197 SH SOLE 18 1691197 0 0 GLOBALSTAR INC COM 378973408 2266002 1541498 SH SOLE 19 1541498 0 0 GLOBALSTAR INC COM 378973408 38146909 25950278 SH SOLE 21 25950278 0 0 GLOBALSTAR INC COM 378973408 30953255 21056636 SH SOLE 22 20369027 0 687609 GLOBALSTAR INC COM 378973408 239754 163098 SH SOLE 25 163098 0 0 GLOBALSTAR INC COM 378973408 235576 160256 SH SOLE 26 160256 0 0 GLOBALSTAR INC COM 378973408 42401 28844 SH SOLE 28 0 0 28844 GLOBALSTAR INC COM 378973408 692266 470929 SH SOLE 30 470929 0 0 GLOBALSTAR INC COM 378973408 164052 111600 SH SOLE 40 111600 0 0 GLOBALSTAR INC COM 378973408 581833 395805 SH SOLE 43 379659 0 16146 GLOBANT S A COM L44385109 10715641 53074 SH SOLE 2 5756 0 47318 GLOBANT S A COM L44385109 69252 343 SH SOLE 7 343 0 0 GLOBANT S A COM L44385109 4499543 22286 SH SOLE 18 22286 0 0 GLOBANT S A COM L44385109 263527148 1305236 SH SOLE 19 1305236 0 0 GLOBANT S A COM L44385109 119594052 592343 SH SOLE 21 592343 0 0 GLOBANT S A COM L44385109 114198072 565617 SH SOLE 22 529684 0 35933 GLOBANT S A COM L44385109 3224343 15970 SH SOLE 25 15970 0 0 GLOBANT S A COM L44385109 95499 473 SH SOLE 28 473 0 0 GLOBANT S A COM L44385109 43296849 214447 SH SOLE 30 214447 0 0 GLOBANT S A COM L44385109 103777 514 SH SOLE 31 514 0 0 GLOBANT S A COM L44385109 27752366 137456 SH SOLE 34 137456 0 0 GLOBANT S A COM L44385109 302446 1498 SH SOLE 43 1353 0 145 GLOBE LIFE INC COM 37959E102 23848519 204937 SH SOLE 2 119085 0 85852 GLOBE LIFE INC COM 37959E102 12429596 106811 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1435191 12333 SH SOLE 34 12333 0 0 GLOBE LIFE INC COM 37959E102 3176086 27293 SH SOLE 36 27293 0 0 GLOBE LIFE INC COM 37959E102 529716 4552 SH SOLE 40 4552 0 0 GLOBE LIFE INC COM 37959E102 47944 412 SH OTR 43 412 0 0 GLOBE LIFE INC COM 37959E102 29044446 249587 SH SOLE 43 237612 0 11975 GLOBUS MED INC CL A 379577208 13689840 255217 SH SOLE 2 102052 0 153165 GLOBUS MED INC CL A 379577208 108406 2021 SH SOLE 4 332 0 1689 GLOBUS MED INC CL A 379577208 596209 11115 SH SOLE 7 10559 0 556 GLOBUS MED INC CL A 379577208 10815809 201637 SH SOLE 18 201637 0 0 GLOBUS MED INC CL A 379577208 2067125 38537 SH SOLE 19 38537 0 0 GLOBUS MED INC CL A 379577208 358849615 6689963 SH SOLE 21 6689963 0 0 GLOBUS MED INC CL A 379577208 182284490 3398294 SH SOLE 22 3245647 0 152647 GLOBUS MED INC CL A 379577208 1249919 23302 SH SOLE 25 23302 0 0 GLOBUS MED INC CL A 379577208 1734128 32329 SH SOLE 26 32329 0 0 GLOBUS MED INC CL A 379577208 536561 10003 SH SOLE 28 1938 0 8065 GLOBUS MED INC CL A 379577208 7332749 136703 SH SOLE 30 136703 0 0 GLOBUS MED INC CL A 379577208 79173 1476 SH SOLE 31 1476 0 0 GLOBUS MED INC CL A 379577208 50690 945 SH SOLE 34 945 0 0 GLOBUS MED INC CL A 379577208 1279099 23846 SH SOLE 40 23846 0 0 GLOBUS MED INC CL A 379577208 12552 234 SH OTR 43 234 0 0 GLOBUS MED INC CL A 379577208 3096959 57736 SH SOLE 43 42513 0 15223 GLYCOMIMETICS INC COM 38000Q102 26373 8791 SH SOLE 18 8791 0 0 GLYCOMIMETICS INC COM 38000Q102 355236 118412 SH SOLE 21 118412 0 0 GLYCOMIMETICS INC COM 38000Q102 1792431 597477 SH SOLE 22 597477 0 0 GLYCOMIMETICS INC COM 38000Q102 23661 7887 SH SOLE 26 0 0 7887 GMS INC COM 36251C103 9444219 97023 SH SOLE 2 47976 0 49047 GMS INC COM 36251C103 10999 113 SH SOLE 4 113 0 0 GMS INC COM 36251C103 59961 616 SH SOLE 7 616 0 0 GMS INC COM 36251C103 12397709 127365 SH SOLE 18 127365 0 0 GMS INC COM 36251C103 25330399 260226 SH SOLE 19 260226 0 0 GMS INC COM 36251C103 441639075 4537077 SH SOLE 21 4537077 0 0 GMS INC COM 36251C103 131760300 1353609 SH SOLE 22 1291139 0 62470 GMS INC COM 36251C103 756526 7772 SH SOLE 23 7772 0 0 GMS INC COM 36251C103 747863 7683 SH SOLE 25 7683 0 0 GMS INC COM 36251C103 2232590 22936 SH SOLE 26 18339 0 4597 GMS INC COM 36251C103 118073 1213 SH SOLE 28 768 0 445 GMS INC COM 36251C103 8052938 82730 SH SOLE 30 82730 0 0 GMS INC COM 36251C103 97437 1001 SH SOLE 36 1001 0 0 GMS INC COM 36251C103 795462 8172 SH SOLE 40 8172 0 0 GMS INC COM 36251C103 7340215 75408 SH SOLE 43 71375 0 4033 GODADDY INC CL A 380237107 94935218 799926 SH SOLE 2 562074 0 237852 GODADDY INC CL A 380237107 35554748 299585 SH SOLE 4 135595 0 163990 GODADDY INC CL A 380237107 6362316 53609 SH SOLE 7 53216 0 393 GODADDY INC CL A 380237107 10037836 84579 SH SOLE 13 84579 0 0 GODADDY INC CL A 380237107 1556013 13111 SH SOLE 15 13111 0 0 GODADDY INC CL A 380237107 37116695 312746 SH SOLE 18 297820 0 14926 GODADDY INC CL A 380237107 10434939 87925 SH SOLE 19 87925 0 0 GODADDY INC CL A 380237107 1080834900 9107136 SH SOLE 21 9107136 0 0 GODADDY INC CL A 380237107 516933171 4355689 SH SOLE 22 4080331 0 275358 GODADDY INC CL A 380237107 43297906 364829 SH SOLE 23 364829 0 0 GODADDY INC CL A 380237107 25635355 216004 SH SOLE 25 216004 0 0 GODADDY INC CL A 380237107 32450316 273427 SH SOLE 26 188971 0 84456 GODADDY INC CL A 380237107 27495664 231679 SH SOLE 28 2120 0 229559 GODADDY INC CL A 380237107 8101809 68266 SH SOLE 29 68266 0 0 GODADDY INC CL A 380237107 64127195 540337 SH SOLE 30 537446 0 2891 GODADDY INC CL A 380237107 24490805 206360 SH SOLE 31 204189 0 2171 GODADDY INC CL A 380237107 1748512 14733 SH SOLE 34 14733 0 0 GODADDY INC CL A 380237107 4430087 37328 SH SOLE 36 37328 0 0 GODADDY INC CL A 380237107 758603 6392 SH SOLE 40 6392 0 0 GODADDY INC CL A 380237107 23855 201 SH OTR 43 201 0 0 GODADDY INC CL A 380237107 13406211 112961 SH SOLE 43 103233 0 9728 GOGO INC COM 38046C109 458017 52166 SH SOLE 2 18686 0 33480 GOGO INC COM 38046C109 869 99 SH SOLE 4 99 0 0 GOGO INC COM 38046C109 303235 34537 SH SOLE 7 32685 0 1852 GOGO INC COM 38046C109 1786063 203424 SH SOLE 18 203424 0 0 GOGO INC COM 38046C109 1236997 140888 SH SOLE 19 140888 0 0 GOGO INC COM 38046C109 64765600 7376492 SH SOLE 21 7376492 0 0 GOGO INC COM 38046C109 17840240 2031918 SH SOLE 22 1948406 0 83512 GOGO INC COM 38046C109 129347 14732 SH SOLE 25 14732 0 0 GOGO INC COM 38046C109 262698 29920 SH SOLE 26 12742 0 17178 GOGO INC COM 38046C109 37868 4313 SH SOLE 28 0 0 4313 GOGO INC COM 38046C109 1618400 184328 SH SOLE 30 184328 0 0 GOGO INC COM 38046C109 170929 19468 SH SOLE 40 19468 0 0 GOGO INC COM 38046C109 331296 37733 SH SOLE 43 34752 0 2981 GOGORO INC ORDINARY SHARES G9491K105 4931 2680 SH SOLE 2 2680 0 0 GOHEALTH INC CL A NEW 38046W204 21262 2023 SH SOLE 2 324 0 1699 GOHEALTH INC CL A NEW 38046W204 131858 12546 SH SOLE 18 12546 0 0 GOHEALTH INC CL A NEW 38046W204 83618 7956 SH SOLE 19 7956 0 0 GOHEALTH INC CL A NEW 38046W204 1650690 157059 SH SOLE 21 157059 0 0 GOHEALTH INC CL A NEW 38046W204 1099567 104621 SH SOLE 22 101808 0 2813 GOHEALTH INC CL A NEW 38046W204 11 1 SH SOLE 43 1 0 0 GOLAR LNG LTD SHS G9456A100 1372888 57061 SH SOLE 2 3634 0 53427 GOLAR LNG LTD SHS G9456A100 21173 880 SH SOLE 7 880 0 0 GOLAR LNG LTD SHS G9456A100 6232214 259028 SH SOLE 18 259028 0 0 GOLAR LNG LTD SHS G9456A100 5118645 212745 SH SOLE 19 212745 0 0 GOLAR LNG LTD SHS G9456A100 81332905 3380420 SH SOLE 21 3380420 0 0 GOLAR LNG LTD SHS G9456A100 29851025 1240691 SH SOLE 22 1158014 0 82677 GOLAR LNG LTD SHS G9456A100 194766 8095 SH SOLE 43 8010 0 85 GOLD FIELDS LTD SPONSORED ADR 38059T106 50455422 3175294 SH SOLE 7 3175294 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8241396 518653 SH SOLE 19 518653 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2126161 133805 SH SOLE 23 133805 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12184992 766834 SH SOLE 25 766834 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 18432336 1159996 SH SOLE 26 1137018 0 22978 GOLD FIELDS LTD SPONSORED ADR 38059T106 33829190 2128961 SH SOLE 28 0 0 2128961 GOLD FIELDS LTD SPONSORED ADR 38059T106 84364221 5309265 SH SOLE 30 5309265 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 67513225 4248787 SH SOLE 34 4248787 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 16828001 1059031 SH SOLE 43 1005797 0 53234 GOLD RESOURCE CORP COM 38068T105 6078 13985 SH SOLE 18 13985 0 0 GOLD RESOURCE CORP COM 38068T105 81365 187218 SH SOLE 21 187218 0 0 GOLD RESOURCE CORP COM 38068T105 418406 962738 SH SOLE 22 962738 0 0 GOLDEN ENTMT INC COM 381013101 467962 12706 SH SOLE 2 7106 0 5600 GOLDEN ENTMT INC COM 381013101 11675 317 SH SOLE 4 317 0 0 GOLDEN ENTMT INC COM 381013101 23866 648 SH SOLE 7 648 0 0 GOLDEN ENTMT INC COM 381013101 2394981 65028 SH SOLE 18 65028 0 0 GOLDEN ENTMT INC COM 381013101 6210311 168621 SH SOLE 19 168621 0 0 GOLDEN ENTMT INC COM 381013101 90902112 2468154 SH SOLE 21 2468154 0 0 GOLDEN ENTMT INC COM 381013101 23234574 630860 SH SOLE 22 610739 0 20121 GOLDEN ENTMT INC COM 381013101 158148 4294 SH SOLE 25 4294 0 0 GOLDEN ENTMT INC COM 381013101 871103 23652 SH SOLE 26 14711 0 8941 GOLDEN ENTMT INC COM 381013101 1222793 33201 SH SOLE 30 33201 0 0 GOLDEN ENTMT INC COM 381013101 967414 26267 SH SOLE 34 26267 0 0 GOLDEN ENTMT INC COM 381013101 150193 4078 SH SOLE 40 4078 0 0 GOLDEN ENTMT INC COM 381013101 236301 6416 SH SOLE 43 6233 0 183 GOLDEN MATRIX GROUP INC COM 381098300 7293 2550 SH SOLE 18 2550 0 0 GOLDEN MATRIX GROUP INC COM 381098300 103652 36242 SH SOLE 21 36242 0 0 GOLDEN MATRIX GROUP INC COM 381098300 542267 189604 SH SOLE 22 189604 0 0 GOLDEN MINERALS CO COM 381119403 339 807 SH SOLE 22 807 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 899191 69382 SH SOLE 2 7451 0 61931 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13465 1039 SH SOLE 7 1039 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4235393 326805 SH SOLE 18 326805 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3398980 262267 SH SOLE 19 262267 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 54815175 4229566 SH SOLE 21 4229566 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 20330715 1568728 SH SOLE 22 1460339 0 108389 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 103758 8006 SH SOLE 43 4059 0 3947 GOLDMAN SACHS BDC INC SHS 38147U107 5315279 354825 SH SOLE 30 354825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 269261352 644644 SH SOLE 2 108798 0 535846 GOLDMAN SACHS GROUP INC COM 38141G104 98163415 235015 SH SOLE 4 110981 0 124034 GOLDMAN SACHS GROUP INC COM 38141G104 122521425 293331 SH SOLE 7 263062 0 30269 GOLDMAN SACHS GROUP INC COM 38141G104 7982891 19112 SH SOLE 13 19112 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19704108 47174 SH SOLE 15 47174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 329910151 789845 SH SOLE 18 762606 0 27239 GOLDMAN SACHS GROUP INC COM 38141G104 236653547 566577 SH SOLE 19 566577 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3353678538 8029109 SH SOLE 21 8029109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2916347084 6982085 SH SOLE 22 6273163 0 708922 GOLDMAN SACHS GROUP INC COM 38141G104 243369585 582656 SH SOLE 23 582656 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 387521504 927773 SH SOLE 25 882178 0 45595 GOLDMAN SACHS GROUP INC COM 38141G104 194513638 465689 SH SOLE 26 306960 0 158729 GOLDMAN SACHS GROUP INC COM 38141G104 234957726 562517 SH SOLE 28 35292 0 527225 GOLDMAN SACHS GROUP INC COM 38141G104 894167361 2140744 SH SOLE 30 2140744 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31288740 74909 SH SOLE 31 69670 0 5239 GOLDMAN SACHS GROUP INC COM 38141G104 20346098 48711 SH SOLE 32 48711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126485721 302822 SH SOLE 34 302822 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33364242 79878 SH SOLE 36 79878 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6689305 16015 SH SOLE 40 16015 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 176683 423 SH OTR 43 423 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 192599082 461105 SH SOLE 43 390540 0 70566 GOLUB CAP BDC INC COM 38173M102 10662890 641184 SH SOLE 30 641184 0 0 GOLUB CAP BDC INC COM 38173M102 35971 2163 SH OTR 43 2163 0 0 GOLUB CAP BDC INC COM 38173M102 2206655 132691 SH SOLE 43 124447 0 8244 GOOD TIMES RESTAURANTS INC COM NEW 382140879 4110 1664 SH SOLE 18 1664 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 47797 19351 SH SOLE 21 19351 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 78684 31856 SH SOLE 22 31856 0 0 GOODRX HLDGS INC COM CL A 38246G108 195179 27490 SH SOLE 2 19264 0 8226 GOODRX HLDGS INC COM CL A 38246G108 1788256 251867 SH SOLE 21 251867 0 0 GOODRX HLDGS INC COM CL A 38246G108 8941974 1259433 SH SOLE 22 1222509 0 36924 GOODRX HLDGS INC COM CL A 38246G108 73279 10321 SH SOLE 25 10321 0 0 GOODRX HLDGS INC COM CL A 38246G108 435656 61360 SH SOLE 30 61360 0 0 GOODRX HLDGS INC COM CL A 38246G108 176272 24827 SH SOLE 40 24827 0 0 GOODRX HLDGS INC COM CL A 38246G108 398026 56060 SH SOLE 43 55821 0 239 GOODYEAR TIRE & RUBR CO COM 382550101 12568003 915368 SH SOLE 2 687278 0 228090 GOODYEAR TIRE & RUBR CO COM 382550101 11519 839 SH SOLE 4 839 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 561502 40896 SH SOLE 7 39150 0 1746 GOODYEAR TIRE & RUBR CO COM 382550101 15897102 1157837 SH SOLE 18 1157837 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 21626370 1575118 SH SOLE 19 1575118 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 287641289 20949839 SH SOLE 21 20949839 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 143665722 10463636 SH SOLE 22 10055500 0 408136 GOODYEAR TIRE & RUBR CO COM 382550101 128801 9381 SH SOLE 23 9381 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2095761 152641 SH SOLE 25 152641 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2513537 183069 SH SOLE 26 149139 0 33930 GOODYEAR TIRE & RUBR CO COM 382550101 674500 49126 SH SOLE 28 49126 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2601753 189494 SH SOLE 30 189494 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1907770 138949 SH SOLE 34 138949 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 371520 27059 SH SOLE 36 27059 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 799924 58261 SH SOLE 40 58261 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6176207 449833 SH SOLE 43 415318 0 34515 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31520994 796991 SH SOLE 21 796991 0 0 GORMAN RUPP CO COM 383082104 26704793 675216 SH SOLE 22 646969 0 28247 GORMAN RUPP CO COM 383082104 172715 4367 SH SOLE 25 4367 0 0 GORMAN RUPP CO COM 383082104 23255 588 SH SOLE 26 588 0 0 GORMAN RUPP CO COM 383082104 359430 9088 SH SOLE 28 0 0 9088 GORMAN RUPP CO COM 383082104 1718487 43451 SH SOLE 30 43451 0 0 GORMAN RUPP CO COM 383082104 119243 3015 SH SOLE 40 3015 0 0 GORMAN RUPP CO COM 383082104 729777 18452 SH SOLE 43 17070 0 1382 GOSSAMER BIO INC COM 38341P102 41872 35485 SH SOLE 18 35485 0 0 GOSSAMER BIO INC COM 38341P102 202914 171961 SH SOLE 21 171961 0 0 GOSSAMER BIO INC COM 38341P102 3364989 2851686 SH SOLE 22 2851686 0 0 GOSSAMER BIO INC COM 38341P102 29147 24701 SH SOLE 26 24701 0 0 GOSSAMER BIO INC COM 38341P102 6482 5493 SH SOLE 43 5493 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9280641 2955618 SH SOLE 2 2634533 0 321085 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6649914 2117807 SH SOLE 4 1145716 0 972091 GRAB HOLDINGS 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SH SOLE 28 664 0 9462 GRAY TELEVISION INC COM 389375106 449207 71077 SH SOLE 30 71077 0 0 GRAY TELEVISION INC COM 389375106 36972 5850 SH SOLE 36 5850 0 0 GRAY TELEVISION INC COM 389375106 103427 16365 SH SOLE 40 16365 0 0 GRAY TELEVISION INC COM 389375106 830789 131454 SH SOLE 43 125219 0 6235 GREAT AJAX CORP COM 38983D300 404039 106326 SH SOLE 2 106314 0 12 GREAT AJAX CORP COM 38983D300 15576 4099 SH SOLE 18 4099 0 0 GREAT AJAX CORP COM 38983D300 252502 66448 SH SOLE 21 66448 0 0 GREAT AJAX CORP COM 38983D300 906729 238613 SH SOLE 22 238613 0 0 GREAT AJAX CORP COM 38983D300 7596 1999 SH SOLE 43 1999 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 11490460 461279 SH SOLE 21 461279 0 0 GREAT ELM GROUP INC COM NEW 39037G109 3786 1972 SH SOLE 18 1972 0 0 GREAT ELM GROUP INC COM NEW 39037G109 59148 30806 SH SOLE 21 30806 0 0 GREAT ELM GROUP INC COM NEW 39037G109 582776 303529 SH SOLE 22 303529 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 750750 85800 SH SOLE 2 49502 0 36298 GREAT LAKES 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GREIF INC CL A 397624107 2964593 42934 SH SOLE 2 25877 0 17057 GREIF INC CL A 397624107 8493 123 SH SOLE 4 123 0 0 GREIF INC CL A 397624107 407533 5902 SH SOLE 7 5608 0 294 GREIF INC CL A 397624107 6849346 99194 SH SOLE 18 99194 0 0 GREIF INC CL A 397624107 3740439 54170 SH SOLE 19 54170 0 0 GREIF INC CL A 397624107 130020529 1882991 SH SOLE 21 1882991 0 0 GREIF INC CL A 397624107 63996369 926812 SH SOLE 22 893992 0 32820 GREIF INC CL A 397624107 361615 5237 SH SOLE 25 5237 0 0 GREIF INC CL A 397624107 418167 6056 SH SOLE 26 6056 0 0 GREIF INC CL A 397624107 977886 14162 SH SOLE 28 14162 0 0 GREIF INC CL A 397624107 1169431 16936 SH SOLE 30 16936 0 0 GREIF INC CL A 397624107 85415 1237 SH SOLE 36 1237 0 0 GREIF INC CL A 397624107 364653 5281 SH SOLE 40 5281 0 0 GREIF INC CL A 397624107 2898471 41976 SH SOLE 43 35871 0 6105 GREIF INC CL B 397624206 322573 4640 SH SOLE 2 1303 0 3337 GREIF INC CL B 397624206 412810 5938 SH SOLE 7 5615 0 323 GREIF INC CL B 397624206 938937 13506 SH SOLE 18 13506 0 0 GREIF INC CL B 397624206 808935 11636 SH SOLE 19 11636 0 0 GREIF INC CL B 397624206 13693007 196965 SH SOLE 21 196965 0 0 GREIF INC CL B 397624206 5540744 79700 SH SOLE 22 74072 0 5628 GREIF INC CL B 397624206 80087 1152 SH SOLE 25 1152 0 0 GREIF INC CL B 397624206 407665 5864 SH SOLE 30 5864 0 0 GREIF INC CL B 397624206 72926 1049 SH SOLE 40 1049 0 0 GREIF INC CL B 397624206 14043 202 SH SOLE 43 202 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1384714 112670 SH SOLE 2 86825 0 25845 GRID DYNAMICS HLDGS INC CL A 39813G109 5604 456 SH SOLE 4 456 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 6047 492 SH SOLE 7 492 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1776433 144543 SH SOLE 18 144543 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2331524 189709 SH SOLE 19 189709 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 28281330 2301166 SH SOLE 21 2301166 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 18409031 1497887 SH SOLE 22 1438977 0 58910 GRID DYNAMICS HLDGS INC CL A 39813G109 9439 768 SH SOLE 23 768 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 136542 11110 SH SOLE 25 11110 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 18152 1477 SH SOLE 26 0 0 1477 GRID DYNAMICS HLDGS INC CL A 39813G109 19197 1562 SH SOLE 28 1562 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4849155 394561 SH SOLE 30 394561 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 197783 16093 SH SOLE 40 16093 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 380879 30991 SH SOLE 43 29852 0 1139 GRIFFON CORP COM 398433102 4664424 63600 SH SOLE 2 47074 0 16526 GRIFFON CORP COM 398433102 9094 124 SH SOLE 4 124 0 0 GRIFFON CORP COM 398433102 23762 324 SH SOLE 7 324 0 0 GRIFFON CORP COM 398433102 8606669 117353 SH SOLE 18 117353 0 0 GRIFFON CORP COM 398433102 6191876 84427 SH SOLE 19 84427 0 0 GRIFFON CORP COM 398433102 323361634 4409076 SH SOLE 21 4409076 0 0 GRIFFON CORP COM 398433102 84074922 1146372 SH SOLE 22 1103327 0 43045 GRIFFON CORP COM 398433102 538829 7347 SH SOLE 25 7347 0 0 GRIFFON CORP COM 398433102 2572474 35076 SH SOLE 26 14267 0 20809 GRIFFON CORP COM 398433102 47231 644 SH SOLE 28 644 0 0 GRIFFON CORP COM 398433102 6197597 84505 SH SOLE 30 84505 0 0 GRIFFON CORP COM 398433102 589580 8039 SH SOLE 40 8039 0 0 GRIFFON CORP COM 398433102 3181108 43375 SH SOLE 43 39416 0 3959 GRIFOLS S A SP ADR REP B NVT 398438408 11143983 1668261 SH SOLE 21 1668261 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 432136 64691 SH SOLE 30 64691 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3435003 514222 SH SOLE 43 471343 0 42879 GRINDR INC COM 39854F101 107034 10566 SH SOLE 2 3800 0 6766 GRINDR INC COM 39854F101 4700 464 SH SOLE 7 464 0 0 GRINDR INC COM 39854F101 979996 96742 SH SOLE 18 96742 0 0 GRINDR INC COM 39854F101 882343 87102 SH SOLE 19 87102 0 0 GRINDR INC COM 39854F101 13999984 1382032 SH SOLE 21 1382032 0 0 GRINDR INC COM 39854F101 8614046 850350 SH SOLE 22 830036 0 20314 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 183962 17770 SH SOLE 2 17770 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 32237 3114 SH SOLE 22 3114 0 0 GRITSTONE BIO INC COM 39868T105 107357 41773 SH SOLE 2 7215 0 34558 GRITSTONE BIO INC COM 39868T105 633230 246393 SH SOLE 18 246393 0 0 GRITSTONE BIO INC COM 39868T105 513941 199977 SH SOLE 19 199977 0 0 GRITSTONE BIO INC COM 39868T105 8429821 3280086 SH SOLE 21 3280086 0 0 GRITSTONE BIO INC COM 39868T105 5192657 2020489 SH SOLE 22 1938246 0 82243 GRITSTONE BIO INC COM 39868T105 2442 950 SH SOLE 43 14 0 936 GROCERY OUTLET HLDG CORP COM 39874R101 11871232 412482 SH SOLE 2 305318 0 107164 GROCERY OUTLET HLDG CORP COM 39874R101 26247 912 SH SOLE 4 295 0 617 GROCERY OUTLET HLDG CORP COM 39874R101 22045 766 SH SOLE 7 766 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4736181 164565 SH SOLE 18 164565 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2169465 75381 SH SOLE 19 75381 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 144343356 5015405 SH SOLE 21 5015405 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 81704434 2838931 SH SOLE 22 2712812 0 126119 GROCERY OUTLET HLDG CORP COM 39874R101 586882 20392 SH SOLE 25 20392 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3911979 135927 SH SOLE 26 23321 0 112606 GROCERY OUTLET HLDG CORP COM 39874R101 462926 16085 SH SOLE 28 1619 0 14466 GROCERY OUTLET HLDG CORP COM 39874R101 2670208 92780 SH SOLE 30 92780 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 36867 1281 SH SOLE 31 1281 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4502314 156439 SH SOLE 34 156439 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 606711 21081 SH SOLE 36 21081 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 554763 19276 SH SOLE 40 19276 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 869933 30227 SH SOLE 43 28312 0 1915 GROUP 1 AUTOMOTIVE INC COM 398905109 17243323 59006 SH SOLE 2 32197 0 26809 GROUP 1 AUTOMOTIVE INC COM 398905109 7890 27 SH SOLE 4 27 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1353902 4633 SH SOLE 7 4396 0 237 GROUP 1 AUTOMOTIVE INC COM 398905109 13236266 45294 SH SOLE 18 45294 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 37861611 129561 SH SOLE 19 129561 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 452070166 1546967 SH SOLE 21 1546967 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 150863738 516250 SH SOLE 22 488294 0 27956 GROUP 1 AUTOMOTIVE INC COM 398905109 992413 3396 SH SOLE 23 3396 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 777916 2662 SH SOLE 25 2662 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11686862 39992 SH SOLE 26 3998 0 35994 GROUP 1 AUTOMOTIVE INC COM 398905109 94683 324 SH SOLE 28 324 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12382077 42371 SH SOLE 30 42371 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 488316 1671 SH SOLE 34 1671 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 199593 683 SH SOLE 36 683 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 862663 2952 SH SOLE 40 2952 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5562024 19033 SH SOLE 43 18515 0 518 GROUPON INC COM NEW 399473206 88351 6623 SH SOLE 2 4542 0 2081 GROUPON INC COM NEW 399473206 43969 3296 SH SOLE 18 3296 0 0 GROUPON INC COM NEW 399473206 1123655 84232 SH SOLE 21 84232 0 0 GROUPON INC COM NEW 399473206 4806362 360297 SH SOLE 22 359793 0 504 GROUPON INC COM NEW 399473206 49465 3708 SH SOLE 25 3708 0 0 GROUPON INC COM NEW 399473206 57229 4290 SH SOLE 43 4290 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 87897 52633 SH SOLE 22 52633 0 0 GROWGENERATION CORP COM 39986L109 164999 57692 SH SOLE 2 34861 0 22831 GROWGENERATION CORP COM 39986L109 2488 870 SH SOLE 7 870 0 0 GROWGENERATION CORP COM 39986L109 481272 168277 SH SOLE 18 168277 0 0 GROWGENERATION CORP COM 39986L109 333250 116521 SH SOLE 19 116521 0 0 GROWGENERATION CORP COM 39986L109 6314874 2207998 SH SOLE 21 2207998 0 0 GROWGENERATION CORP COM 39986L109 5009811 1751682 SH SOLE 22 1702433 0 49249 GROWGENERATION CORP COM 39986L109 130210 45528 SH SOLE 30 45528 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4927307 62300 SH SOLE 7 54231 0 8069 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 46606946 589290 SH SOLE 21 589290 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1063761 13450 SH SOLE 30 13450 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2424583 30656 SH SOLE 43 26678 0 3978 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1965300 6167 SH SOLE 2 6167 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10383869 32584 SH SOLE 7 28364 0 4220 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 83494 262 SH SOLE 18 262 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 99649005 312693 SH SOLE 21 312693 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4039588 12676 SH SOLE 22 12676 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2277925 7148 SH SOLE 30 7148 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15620211 49015 SH SOLE 43 41411 0 7604 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15679168 96091 SH SOLE 7 87011 0 9080 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 19715668 120829 SH SOLE 19 120829 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 109357024 670203 SH SOLE 21 670203 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 259277 1589 SH SOLE 22 1589 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 20909093 128143 SH SOLE 25 128143 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3609810 22123 SH SOLE 26 22123 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11735023 71919 SH SOLE 28 0 0 71919 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2499928 15321 SH SOLE 30 15321 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 30054935 184194 SH SOLE 34 184194 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5756758 35281 SH SOLE 43 29049 0 6232 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 410755 177816 SH SOLE 43 164652 0 13164 GRUPO SIMEC SAB DE C V ADR 400491106 28344 874 SH SOLE 43 874 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1123984 351245 SH SOLE 34 351245 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3984611 1245191 SH SOLE 43 1166317 0 78874 GRYPHON DIGITAL MNG INC COM 400510103 3764 2526 SH SOLE 22 2526 0 0 GSE SYS INC COM NEW 36227K205 10654 4553 SH SOLE 22 4553 0 0 GSI TECHNOLOGY INC COM 36241U106 9768 2873 SH SOLE 18 2873 0 0 GSI TECHNOLOGY INC COM 36241U106 134616 39593 SH SOLE 21 39593 0 0 GSI TECHNOLOGY INC COM 36241U106 116729 34332 SH SOLE 22 34332 0 0 GSK PLC SPONSORED ADR 37733W204 918361 21422 SH SOLE 2 21422 0 0 GSK PLC SPONSORED ADR 37733W204 9646 225 SH SOLE 18 225 0 0 GSK PLC SPONSORED ADR 37733W204 7633432 178060 SH SOLE 19 178060 0 0 GSK PLC SPONSORED ADR 37733W204 1636777 38180 SH SOLE 34 38180 0 0 GSK PLC SPONSORED ADR 37733W204 66853323 1559443 SH SOLE 43 1421879 0 137564 GT BIOPHARMA INC COM 36254L308 44885 10132 SH SOLE 22 10132 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 113789 3748 SH SOLE 2 344 0 3404 GUARANTY BANCSHARES INC TEX COM 400764106 3431 113 SH SOLE 7 113 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 721020 23749 SH SOLE 18 23749 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 509805 16792 SH SOLE 19 16792 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 10047004 330929 SH SOLE 21 330929 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 6609281 217697 SH SOLE 22 210846 0 6851 GUARANTY BANCSHARES INC TEX COM 400764106 1518 50 SH SOLE 43 50 0 0 GUARDANT HEALTH INC COM 40131M109 8356243 405053 SH SOLE 2 315264 0 89789 GUARDANT HEALTH INC COM 40131M109 7427 360 SH SOLE 4 360 0 0 GUARDANT HEALTH INC COM 40131M109 357683 17338 SH SOLE 7 16547 0 791 GUARDANT HEALTH INC COM 40131M109 6925512 335701 SH SOLE 18 311938 0 23763 GUARDANT HEALTH INC COM 40131M109 21000742 1017971 SH SOLE 19 1017971 0 0 GUARDANT HEALTH INC COM 40131M109 102463784 4966737 SH SOLE 21 4966737 0 0 GUARDANT HEALTH INC COM 40131M109 75681629 3668523 SH SOLE 22 3544444 0 124079 GUARDANT HEALTH INC COM 40131M109 206259 9998 SH SOLE 23 9998 0 0 GUARDANT HEALTH INC COM 40131M109 455345 22072 SH SOLE 25 22072 0 0 GUARDANT HEALTH INC COM 40131M109 3288608 159409 SH SOLE 26 38044 0 121365 GUARDANT HEALTH INC COM 40131M109 62922 3050 SH SOLE 28 1802 0 1248 GUARDANT HEALTH INC COM 40131M109 7094430 343889 SH SOLE 30 343889 0 0 GUARDANT HEALTH INC COM 40131M109 68038 3298 SH SOLE 34 3298 0 0 GUARDANT HEALTH INC COM 40131M109 483877 23455 SH SOLE 40 23455 0 0 GUARDANT HEALTH INC COM 40131M109 764919 37078 SH SOLE 43 28515 0 8563 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5954941 8765000 PRN SOLE 21 8765000 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 90521 10030 SH SOLE 22 10030 0 0 GUESS INC COM 401617105 4378704 139139 SH SOLE 2 121555 0 17584 GUESS INC COM 401617105 5822 185 SH SOLE 4 185 0 0 GUESS INC COM 401617105 9126 290 SH SOLE 7 290 0 0 GUESS INC COM 401617105 2825282 89777 SH SOLE 18 89777 0 0 GUESS INC COM 401617105 1896854 60275 SH SOLE 19 60275 0 0 GUESS INC COM 401617105 103296310 3282374 SH SOLE 21 3282374 0 0 GUESS INC COM 401617105 29195443 927723 SH SOLE 22 892274 0 35449 GUESS INC COM 401617105 152692 4852 SH SOLE 25 4852 0 0 GUESS INC COM 401617105 4519784 143622 SH SOLE 26 16185 0 127437 GUESS INC COM 401617105 59069 1877 SH SOLE 28 1877 0 0 GUESS INC COM 401617105 2162335 68711 SH SOLE 30 68711 0 0 GUESS INC COM 401617105 283513 9009 SH SOLE 40 9009 0 0 GUESS INC COM 401617105 1796670 57092 SH SOLE 43 55456 0 1636 GUIDEWIRE SOFTWARE INC COM 40171V100 20498944 175640 SH SOLE 2 109727 0 65913 GUIDEWIRE SOFTWARE INC COM 40171V100 3403730 29164 SH SOLE 4 14503 0 14661 GUIDEWIRE SOFTWARE INC COM 40171V100 2597848 22259 SH SOLE 7 21246 0 1013 GUIDEWIRE SOFTWARE INC COM 40171V100 956322 8194 SH SOLE 13 8194 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3320866 28454 SH SOLE 18 27969 0 485 GUIDEWIRE SOFTWARE INC COM 40171V100 3928459 33660 SH SOLE 19 33660 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 183297023 1570534 SH SOLE 21 1570534 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 242264751 2075784 SH SOLE 22 1970300 0 105484 GUIDEWIRE SOFTWARE INC COM 40171V100 3543432 30361 SH SOLE 23 30361 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1885917 16159 SH SOLE 25 16159 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3347826 28685 SH SOLE 26 25018 0 3667 GUIDEWIRE SOFTWARE INC COM 40171V100 5549911 47553 SH SOLE 28 44588 0 2965 GUIDEWIRE SOFTWARE INC COM 40171V100 915240 7842 SH SOLE 29 7842 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19797284 169628 SH SOLE 30 169628 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3125844 26783 SH SOLE 31 26783 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 46217 396 SH SOLE 34 396 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 98036 840 SH SOLE 36 840 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1922564 16473 SH SOLE 40 16473 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14355 123 SH OTR 43 123 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10850412 92969 SH SOLE 43 81164 0 11805 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4209122 3649000 PRN SOLE 21 3649000 0 0 GUILD HLDGS CO CL A 40172N107 1278206 86658 SH SOLE 22 86658 0 0 GULF IS FABRICATION INC COM 402307102 10569 1438 SH SOLE 2 1438 0 0 GULF IS FABRICATION INC COM 402307102 16905 2300 SH SOLE 18 2300 0 0 GULF IS FABRICATION INC COM 402307102 214054 29123 SH SOLE 21 29123 0 0 GULF IS FABRICATION INC COM 402307102 1527609 207838 SH SOLE 22 207838 0 0 GULF RES INC COM 40251W408 4 3 SH SOLE 22 3 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 7244790 45246 SH SOLE 2 35443 0 9803 GULFPORT ENERGY CORP COMMON SHARES 402635502 9287 58 SH SOLE 4 58 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 14571 91 SH SOLE 7 91 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4573828 28565 SH SOLE 18 28565 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 3748249 23409 SH SOLE 19 23409 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 67116380 419163 SH SOLE 21 419163 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 47711757 297975 SH SOLE 22 281787 0 16188 GULFPORT ENERGY CORP COMMON SHARES 402635502 31063 194 SH SOLE 23 194 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 194706 1216 SH SOLE 26 1216 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1018683 6362 SH SOLE 28 6362 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1960349 12243 SH SOLE 30 12243 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 26260 164 SH SOLE 43 115 0 49 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15495406 288233 SH SOLE 2 139962 0 148271 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17741 330 SH SOLE 4 330 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1260618 23449 SH SOLE 7 22259 0 1190 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13158996 244773 SH SOLE 18 244773 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19813893 368562 SH SOLE 19 368562 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 327341576 6088943 SH SOLE 21 6088943 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 191116047 3554986 SH SOLE 22 3399709 0 155277 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24300 452 SH SOLE 23 452 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1361472 25325 SH SOLE 25 25325 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11191757 208180 SH SOLE 26 105961 0 102219 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 399437 7430 SH SOLE 28 2042 0 5388 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6703764 124698 SH SOLE 30 124698 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 78382 1458 SH SOLE 31 1458 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 116390 2165 SH SOLE 34 2165 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 186708 3473 SH SOLE 36 3473 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1314540 24452 SH SOLE 40 24452 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10478200 194907 SH SOLE 43 180757 0 14150 GYRE THERAPEUTICS INC COM 403783103 8810 504 SH SOLE 2 504 0 0 GYRE THERAPEUTICS INC COM 403783103 258652 14797 SH SOLE 21 14797 0 0 GYRE THERAPEUTICS INC COM 403783103 2735637 156501 SH SOLE 22 156501 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2951189 45983 SH SOLE 2 19985 0 25998 H & E EQUIPMENT SERVICES INC COM 404030108 65399 1019 SH SOLE 4 110 0 909 H & E EQUIPMENT SERVICES INC COM 404030108 17714 276 SH SOLE 7 276 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4838723 75393 SH SOLE 18 75393 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 11365315 177085 SH SOLE 19 177085 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 87739836 1367090 SH SOLE 21 1367090 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 66445490 1035299 SH SOLE 22 996736 0 38563 H & E EQUIPMENT SERVICES INC COM 404030108 33374 520 SH SOLE 23 520 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 454908 7088 SH SOLE 25 7088 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 550344 8575 SH SOLE 26 2539 0 6036 H & E EQUIPMENT SERVICES INC COM 404030108 393616 6133 SH SOLE 28 287 0 5846 H & E EQUIPMENT SERVICES INC COM 404030108 1198818 18679 SH SOLE 30 18679 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 405297 6315 SH SOLE 40 6315 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1934807 30147 SH SOLE 43 27543 0 2604 H WORLD GROUP LTD SPONSORED ADS 44332N106 6225398 160863 SH SOLE 2 75857 0 85006 H WORLD GROUP LTD SPONSORED ADS 44332N106 2634967 68087 SH SOLE 4 38958 0 29129 H WORLD GROUP LTD SPONSORED ADS 44332N106 1707715 44127 SH SOLE 7 40212 0 3915 H WORLD GROUP LTD SPONSORED ADS 44332N106 1801253 46544 SH SOLE 13 46544 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 9178324 237166 SH SOLE 15 237166 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2230629 57639 SH SOLE 18 57639 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 132833493 3432390 SH SOLE 21 3432390 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 69060614 1784512 SH SOLE 22 1533280 0 251232 H WORLD GROUP LTD SPONSORED ADS 44332N106 9687539 250324 SH SOLE 23 250324 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1084 28 SH SOLE 25 28 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 7407219 191401 SH SOLE 26 689 0 190712 H WORLD GROUP LTD SPONSORED ADS 44332N106 15250664 394074 SH SOLE 28 0 0 394074 H WORLD GROUP LTD SPONSORED ADS 44332N106 53534561 1383322 SH SOLE 30 1383322 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 309445 7996 SH SOLE 32 7996 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 353331 9130 SH SOLE 34 9130 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 113623 2936 SH SOLE 40 2936 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 13046621 337122 SH SOLE 43 321085 0 16037 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 4369541 3804000 PRN SOLE 21 3804000 0 0 HACKETT GROUP INC COM 404609109 3311628 136281 SH SOLE 2 106906 0 29375 HACKETT GROUP INC COM 404609109 3596 148 SH SOLE 7 148 0 0 HACKETT GROUP INC COM 404609109 1671354 68780 SH SOLE 18 62332 0 6448 HACKETT GROUP INC COM 404609109 6267821 257935 SH SOLE 19 257935 0 0 HACKETT GROUP INC COM 404609109 24956562 1027019 SH SOLE 21 1027019 0 0 HACKETT GROUP INC COM 404609109 19758865 813122 SH SOLE 22 783299 0 29823 HACKETT GROUP INC COM 404609109 23036 948 SH SOLE 23 948 0 0 HACKETT GROUP INC COM 404609109 92875 3822 SH SOLE 25 3822 0 0 HACKETT GROUP INC COM 404609109 410573 16896 SH SOLE 30 16896 0 0 HACKETT GROUP INC COM 404609109 196927 8104 SH SOLE 40 8104 0 0 HACKETT GROUP INC COM 404609109 410500 16893 SH SOLE 43 15339 0 1554 HAEMONETICS CORP MASS COM 405024100 5624906 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0 HASBRO INC COM 418056107 16946052 299824 SH SOLE 26 269245 0 30579 HASBRO INC COM 418056107 14965366 264780 SH SOLE 28 22274 0 242506 HASBRO INC COM 418056107 100161296 1772139 SH SOLE 30 1618828 0 153311 HASBRO INC COM 418056107 1521010 26911 SH SOLE 31 25071 0 1840 HASBRO INC COM 418056107 11165526 197550 SH SOLE 34 197550 0 0 HASBRO INC COM 418056107 1685257 29817 SH SOLE 36 29817 0 0 HASBRO INC COM 418056107 350254 6197 SH SOLE 40 6197 0 0 HASBRO INC COM 418056107 18878 334 SH OTR 43 334 0 0 HASBRO INC COM 418056107 22334048 395153 SH SOLE 43 375961 0 19192 HASHICORP INC COM CL A 418100103 3303100 122564 SH SOLE 2 58848 0 63716 HASHICORP INC COM CL A 418100103 27435 1018 SH SOLE 4 304 0 714 HASHICORP INC COM CL A 418100103 421902 15655 SH SOLE 7 14841 0 814 HASHICORP INC COM CL A 418100103 1090774 40474 SH SOLE 18 40474 0 0 HASHICORP INC COM CL A 418100103 11065562 410596 SH SOLE 19 410596 0 0 HASHICORP INC COM CL A 418100103 56434917 2094060 SH SOLE 21 2094060 0 0 HASHICORP INC COM CL A 418100103 74610725 2768487 SH SOLE 22 2632190 0 136297 HASHICORP INC COM CL A 418100103 567998 21076 SH SOLE 25 21076 0 0 HASHICORP INC COM CL A 418100103 1582423 58717 SH SOLE 26 58717 0 0 HASHICORP INC COM CL A 418100103 2201492 81688 SH SOLE 30 81688 0 0 HASHICORP INC COM CL A 418100103 35628 1322 SH SOLE 31 1322 0 0 HASHICORP INC COM CL A 418100103 19420898 720627 SH SOLE 34 720627 0 0 HASHICORP INC COM CL A 418100103 653511 24249 SH SOLE 40 24249 0 0 HASHICORP INC COM CL A 418100103 406649 15089 SH SOLE 43 12372 0 2717 HAVERTY FURNITURE COS INC COM 419596101 576048 16883 SH SOLE 2 8165 0 8718 HAVERTY FURNITURE COS INC COM 419596101 2388 70 SH SOLE 4 70 0 0 HAVERTY FURNITURE COS INC COM 419596101 3548 104 SH SOLE 7 104 0 0 HAVERTY FURNITURE COS INC COM 419596101 1618346 47431 SH SOLE 18 47431 0 0 HAVERTY FURNITURE COS INC COM 419596101 2158056 63249 SH SOLE 19 63249 0 0 HAVERTY FURNITURE COS INC COM 419596101 55898864 1638302 SH SOLE 21 1638302 0 0 HAVERTY FURNITURE COS 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21943 1947 SH SOLE 28 1947 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1337817 118706 SH SOLE 30 118706 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17716 1572 SH SOLE 31 1572 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 73007 6478 SH SOLE 36 6478 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6081150 539587 SH SOLE 43 497362 0 42225 HAWAIIAN HOLDINGS INC COM 419879101 867050 65045 SH SOLE 2 28597 0 36448 HAWAIIAN HOLDINGS INC COM 419879101 5052 379 SH SOLE 7 379 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1977625 148359 SH SOLE 18 148359 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2392428 179477 SH SOLE 19 179477 0 0 HAWAIIAN HOLDINGS INC COM 419879101 25793723 1935013 SH SOLE 21 1935013 0 0 HAWAIIAN HOLDINGS INC COM 419879101 20766007 1557840 SH SOLE 22 1505357 0 52483 HAWAIIAN HOLDINGS INC COM 419879101 27886 2092 SH SOLE 23 2092 0 0 HAWAIIAN HOLDINGS INC COM 419879101 159094 11935 SH SOLE 43 11575 0 360 HAWKINS INC COM 420261109 1429325 18611 SH SOLE 2 14018 0 4593 HAWKINS INC COM 420261109 6912 90 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421298100 1610214 105174 SH SOLE 18 105174 0 0 HAYWARD HLDGS INC COM 421298100 681923 44541 SH SOLE 19 44541 0 0 HAYWARD HLDGS INC COM 421298100 185535046 12118553 SH SOLE 21 12118553 0 0 HAYWARD HLDGS INC COM 421298100 52549416 3432359 SH SOLE 22 3258267 0 174092 HAYWARD HLDGS INC COM 421298100 419310 27388 SH SOLE 25 27388 0 0 HAYWARD HLDGS INC COM 421298100 458734 29963 SH SOLE 26 29963 0 0 HAYWARD HLDGS INC COM 421298100 72631 4744 SH SOLE 28 0 0 4744 HAYWARD HLDGS INC COM 421298100 4436670 289789 SH SOLE 30 289789 0 0 HAYWARD HLDGS INC COM 421298100 29518 1928 SH SOLE 31 1928 0 0 HAYWARD HLDGS INC COM 421298100 27512 1797 SH SOLE 36 1797 0 0 HAYWARD HLDGS INC COM 421298100 482005 31483 SH SOLE 40 31483 0 0 HAYWARD HLDGS INC COM 421298100 1079141 70486 SH SOLE 43 66752 0 3734 HBT FINL INC. 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WASH COM 42722X106 2145193 110634 SH SOLE 18 110634 0 0 HERITAGE FINL CORP WASH COM 42722X106 2018092 104079 SH SOLE 19 104079 0 0 HERITAGE FINL CORP WASH COM 42722X106 74910298 3863347 SH SOLE 21 3863347 0 0 HERITAGE FINL CORP WASH COM 42722X106 17748830 915360 SH SOLE 22 869828 0 45532 HERITAGE FINL CORP WASH COM 42722X106 30442 1570 SH SOLE 23 1570 0 0 HERITAGE FINL CORP WASH COM 42722X106 61156 3154 SH SOLE 25 3154 0 0 HERITAGE FINL CORP WASH COM 42722X106 19661 1014 SH SOLE 26 0 0 1014 HERITAGE FINL CORP WASH COM 42722X106 47602 2455 SH SOLE 28 0 0 2455 HERITAGE FINL CORP WASH COM 42722X106 1053905 54353 SH SOLE 30 54353 0 0 HERITAGE FINL CORP WASH COM 42722X106 61156 3154 SH SOLE 40 3154 0 0 HERITAGE FINL CORP WASH COM 42722X106 42619 2198 SH SOLE 43 1987 0 211 HERITAGE GLOBAL INC COM 42727E103 14718 5575 SH SOLE 18 5575 0 0 HERITAGE GLOBAL INC COM 42727E103 187345 70964 SH SOLE 21 70964 0 0 HERITAGE GLOBAL INC COM 42727E103 146140 55356 SH SOLE 22 55356 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 256367 24072 SH SOLE 2 24072 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 101122 9495 SH SOLE 18 9495 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 617902 58019 SH SOLE 21 58019 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 5644276 529979 SH SOLE 22 529979 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 59406 5578 SH SOLE 26 5578 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 41471 3894 SH SOLE 43 3894 0 0 HERON THERAPEUTICS INC COM 427746102 70735 25536 SH SOLE 2 4418 0 21118 HERON THERAPEUTICS INC COM 427746102 4113 1485 SH SOLE 7 1485 0 0 HERON THERAPEUTICS INC COM 427746102 845601 305271 SH SOLE 18 270579 0 34692 HERON THERAPEUTICS INC COM 427746102 582185 210175 SH SOLE 19 210175 0 0 HERON THERAPEUTICS INC COM 427746102 10861718 3921198 SH SOLE 21 3921198 0 0 HERON THERAPEUTICS INC COM 427746102 7740319 2794339 SH SOLE 22 2751050 0 43289 HERON THERAPEUTICS INC COM 427746102 77626 28024 SH SOLE 43 27914 0 110 HERSHEY CO COM 427866108 72428883 372385 SH SOLE 2 142940 0 229445 HERSHEY CO COM 427866108 36905208 189744 SH SOLE 4 104598 0 85146 HERSHEY CO COM 427866108 27202187 139857 SH SOLE 7 127867 0 11990 HERSHEY CO COM 427866108 2775904 14272 SH SOLE 13 14272 0 0 HERSHEY CO COM 427866108 3964688 20384 SH SOLE 15 20384 0 0 HERSHEY CO COM 427866108 50578558 260044 SH SOLE 18 218896 0 41148 HERSHEY CO COM 427866108 42521396 218619 SH SOLE 19 218619 0 0 HERSHEY CO COM 427866108 1101713158 5664335 SH SOLE 21 5664335 0 0 HERSHEY CO COM 427866108 760701365 3911061 SH SOLE 22 3497799 0 413262 HERSHEY CO COM 427866108 53236984 273712 SH SOLE 23 273712 0 0 HERSHEY CO COM 427866108 57283751 294518 SH SOLE 25 293204 0 1314 HERSHEY CO COM 427866108 45909002 236036 SH SOLE 26 156199 0 79837 HERSHEY CO COM 427866108 78722708 404744 SH SOLE 28 4667 0 400077 HERSHEY CO COM 427866108 282605777 1452986 SH SOLE 30 1452986 0 0 HERSHEY CO COM 427866108 6692162 34407 SH SOLE 31 32009 0 2398 HERSHEY CO COM 427866108 23257338 119575 SH SOLE 34 119575 0 0 HERSHEY CO COM 427866108 10872550 55900 SH SOLE 36 55900 0 0 HERSHEY CO COM 427866108 1402540 7211 SH SOLE 40 7211 0 0 HERSHEY CO COM 427866108 46291 238 SH OTR 43 238 0 0 HERSHEY CO COM 427866108 66155370 340130 SH SOLE 43 304796 0 35334 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2864 645 SH SOLE 43 645 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3850050 491705 SH SOLE 2 152091 0 339614 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3915 500 SH SOLE 4 500 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 48507 6195 SH SOLE 7 6195 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1811071 231299 SH SOLE 18 231299 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 360157 45997 SH SOLE 19 45997 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 51954282 6635285 SH SOLE 21 6635285 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 32647929 4169595 SH SOLE 22 3984743 0 184852 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 165268 21107 SH SOLE 25 21107 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 282326 36057 SH SOLE 26 36057 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11722 1497 SH SOLE 28 1497 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 862435 110145 SH SOLE 30 110145 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14987 1914 SH SOLE 31 1914 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 212326 27117 SH SOLE 40 27117 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3404304 434777 SH SOLE 43 371081 0 63696 HESAI GROUP SPONSORED ADS 428050108 98371 19441 SH SOLE 2 19441 0 0 HESAI GROUP SPONSORED ADS 428050108 697071 137761 SH SOLE 22 137761 0 0 HESS CORP COM 42809H107 50624430 331659 SH SOLE 2 158075 0 173584 HESS CORP COM 42809H107 40149204 263032 SH SOLE 4 73707 0 189325 HESS CORP COM 42809H107 83834772 549232 SH SOLE 7 507957 0 41275 HESS CORP COM 42809H107 1246764 8168 SH SOLE 13 8168 0 0 HESS CORP COM 42809H107 6140402 40228 SH SOLE 15 40228 0 0 HESS CORP COM 42809H107 126686621 829970 SH SOLE 18 807347 0 22623 HESS CORP COM 42809H107 85797570 562091 SH SOLE 19 562091 0 0 HESS CORP COM 42809H107 1332577117 8730196 SH SOLE 21 8730196 0 0 HESS CORP COM 42809H107 903281239 5917723 SH SOLE 22 5316586 0 601137 HESS CORP COM 42809H107 66233396 433919 SH SOLE 23 433919 0 0 HESS CORP COM 42809H107 118730871 777849 SH SOLE 25 777849 0 0 HESS CORP COM 42809H107 37706812 247031 SH SOLE 26 163886 0 83145 HESS CORP COM 42809H107 47000604 307918 SH SOLE 28 2669 0 305249 HESS CORP COM 42809H107 20979452 137444 SH SOLE 29 137444 0 0 HESS CORP COM 42809H107 346949041 2272989 SH SOLE 30 2204846 0 68143 HESS CORP COM 42809H107 9562896 62650 SH SOLE 31 58216 0 4434 HESS CORP COM 42809H107 130692352 856213 SH SOLE 34 856213 0 0 HESS CORP COM 42809H107 8550893 56020 SH SOLE 36 56020 0 0 HESS CORP COM 42809H107 2115285 13858 SH SOLE 40 13858 0 0 HESS CORP COM 42809H107 36176 237 SH OTR 43 237 0 0 HESS CORP COM 42809H107 37857451 248018 SH SOLE 43 196520 0 51498 HESS MIDSTREAM LP CL A SHS 428103105 1415646 39182 SH SOLE 2 30962 0 8220 HESS MIDSTREAM LP CL A SHS 428103105 7804 216 SH SOLE 4 216 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3988752 110400 SH SOLE 19 110400 0 0 HESS MIDSTREAM LP CL A SHS 428103105 6991300 193504 SH SOLE 21 193504 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2243818 62104 SH SOLE 22 25825 0 36279 HESS MIDSTREAM LP CL A SHS 428103105 475724 13167 SH SOLE 25 13167 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1014422 28077 SH SOLE 26 28077 0 0 HESS MIDSTREAM LP CL A SHS 428103105 602468 16675 SH SOLE 28 0 0 16675 HESS MIDSTREAM LP CL A SHS 428103105 1707179 47251 SH SOLE 30 47251 0 0 HESS MIDSTREAM LP CL A SHS 428103105 543251 15036 SH SOLE 40 15036 0 0 HESS MIDSTREAM LP CL A SHS 428103105 145 4 SH SOLE 43 4 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51165429 2885811 SH SOLE 2 1015078 0 1870733 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29382936 1657244 SH SOLE 4 1005589 0 651655 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45040742 2540369 SH SOLE 7 2204340 0 336029 HEWLETT PACKARD ENTERPRISE C COM 42824C109 637411 35951 SH SOLE 13 35951 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3223917 181834 SH SOLE 15 181834 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50438393 2844805 SH SOLE 18 2593750 0 251055 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19395148 1093917 SH SOLE 19 1093917 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 801124040 45184661 SH SOLE 21 45184661 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 527103414 29729465 SH SOLE 22 26704045 0 3025420 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35470727 2000605 SH SOLE 23 2000605 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 102815242 5798942 SH SOLE 25 5265949 0 532993 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43883328 2475089 SH SOLE 26 1578280 0 896809 HEWLETT PACKARD ENTERPRISE C COM 42824C109 84145162 4745920 SH SOLE 28 438414 0 4307506 HEWLETT PACKARD ENTERPRISE C COM 42824C109 291733001 16454202 SH SOLE 30 15370403 0 1083799 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5194199 292961 SH SOLE 31 272120 0 20841 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1410599 79560 SH SOLE 34 79560 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7175863 404730 SH SOLE 36 404730 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1129968 63732 SH SOLE 40 63732 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40283 2272 SH OTR 43 2272 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50051630 2822991 SH SOLE 43 2568699 0 254292 HEXCEL CORP NEW COM 428291108 21260398 291838 SH SOLE 2 102180 0 189658 HEXCEL CORP NEW COM 428291108 14060 193 SH SOLE 4 193 0 0 HEXCEL CORP NEW COM 428291108 1507776 20697 SH SOLE 7 19656 0 1041 HEXCEL CORP NEW COM 428291108 10375880 142428 SH SOLE 18 142428 0 0 HEXCEL CORP NEW COM 428291108 2120154 29103 SH SOLE 19 29103 0 0 HEXCEL CORP NEW COM 428291108 403074315 5532935 SH SOLE 21 5532935 0 0 HEXCEL CORP NEW COM 428291108 180804739 2481877 SH SOLE 22 2370930 0 110947 HEXCEL CORP NEW COM 428291108 6471775 88837 SH SOLE 25 88837 0 0 HEXCEL CORP NEW COM 428291108 2854554 39184 SH SOLE 26 31390 0 7794 HEXCEL CORP NEW COM 428291108 2906205 39893 SH SOLE 28 28982 0 10911 HEXCEL CORP NEW COM 428291108 9788199 134361 SH SOLE 30 134361 0 0 HEXCEL CORP NEW COM 428291108 76493 1050 SH SOLE 31 1050 0 0 HEXCEL CORP NEW COM 428291108 4448002 61057 SH SOLE 34 61057 0 0 HEXCEL CORP NEW COM 428291108 121441 1667 SH SOLE 36 1667 0 0 HEXCEL CORP NEW COM 428291108 1286312 17657 SH SOLE 40 17657 0 0 HEXCEL CORP NEW COM 428291108 48518 666 SH OTR 43 666 0 0 HEXCEL CORP NEW COM 428291108 5737674 78760 SH SOLE 43 74518 0 4242 HF FOODS GROUP INC COM 40417F109 47474 13564 SH SOLE 2 1410 0 12154 HF FOODS GROUP INC COM 40417F109 401940 114840 SH SOLE 18 114840 0 0 HF FOODS GROUP INC COM 40417F109 260488 74425 SH SOLE 19 74425 0 0 HF FOODS GROUP INC COM 40417F109 4860191 1388626 SH SOLE 21 1388626 0 0 HF FOODS GROUP INC COM 40417F109 3201695 914770 SH SOLE 22 879982 0 34788 HF SINCLAIR CORP COM 403949100 55453165 918555 SH SOLE 2 168750 0 749805 HF SINCLAIR CORP COM 403949100 9120277 151073 SH SOLE 4 45890 0 105183 HF SINCLAIR CORP COM 403949100 2430255 40256 SH SOLE 7 29605 0 10651 HF SINCLAIR CORP COM 403949100 180265 2986 SH SOLE 13 2986 0 0 HF SINCLAIR CORP COM 403949100 779196 12907 SH SOLE 15 12907 0 0 HF SINCLAIR CORP COM 403949100 32121428 532076 SH SOLE 18 522162 0 9914 HF SINCLAIR CORP COM 403949100 12324958 204157 SH SOLE 19 204157 0 0 HF SINCLAIR CORP COM 403949100 558257811 9247272 SH SOLE 21 9247272 0 0 HF SINCLAIR CORP COM 403949100 310754998 5147507 SH SOLE 22 4824109 0 323398 HF SINCLAIR CORP COM 403949100 14681320 243189 SH SOLE 23 243189 0 0 HF SINCLAIR CORP COM 403949100 2843065 47094 SH SOLE 25 47094 0 0 HF SINCLAIR CORP COM 403949100 13404917 222046 SH SOLE 26 91864 0 130182 HF SINCLAIR CORP COM 403949100 10168179 168431 SH SOLE 28 0 0 168431 HF SINCLAIR CORP COM 403949100 39638640 656595 SH SOLE 30 656595 0 0 HF SINCLAIR CORP COM 403949100 2150319 35619 SH SOLE 31 33148 0 2471 HF SINCLAIR CORP COM 403949100 423133 7009 SH SOLE 34 7009 0 0 HF SINCLAIR CORP COM 403949100 1424853 23602 SH SOLE 36 23602 0 0 HF SINCLAIR CORP COM 403949100 453922 7519 SH SOLE 40 7519 0 0 HF SINCLAIR CORP COM 403949100 27167 450 SH OTR 43 450 0 0 HF SINCLAIR CORP COM 403949100 20325734 336686 SH SOLE 43 306585 0 30101 HIBBETT INC COM 428567101 560329 7295 SH SOLE 2 3431 0 3864 HIBBETT INC COM 428567101 3610 47 SH SOLE 4 47 0 0 HIBBETT INC COM 428567101 439584 5723 SH SOLE 7 5416 0 307 HIBBETT INC COM 428567101 2703558 35198 SH SOLE 18 35198 0 0 HIBBETT INC COM 428567101 1929621 25122 SH SOLE 19 25122 0 0 HIBBETT INC COM 428567101 108447194 1411889 SH SOLE 21 1411889 0 0 HIBBETT INC COM 428567101 26755765 348337 SH SOLE 22 337238 0 11099 HIBBETT INC COM 428567101 190796 2484 SH SOLE 25 2484 0 0 HIBBETT INC COM 428567101 549345 7152 SH SOLE 26 3584 0 3568 HIBBETT INC COM 428567101 21891 285 SH SOLE 28 285 0 0 HIBBETT INC COM 428567101 3345460 43555 SH SOLE 30 43555 0 0 HIBBETT INC COM 428567101 18665 243 SH SOLE 36 243 0 0 HIBBETT INC COM 428567101 259925 3384 SH SOLE 40 3384 0 0 HIBBETT INC COM 428567101 1930466 25133 SH SOLE 43 23628 0 1505 HIGHPEAK ENERGY INC COM 43114Q105 530929 33667 SH SOLE 2 6939 0 26728 HIGHPEAK ENERGY INC COM 43114Q105 441008 27965 SH SOLE 18 27965 0 0 HIGHPEAK ENERGY INC COM 43114Q105 437144 27720 SH SOLE 19 27720 0 0 HIGHPEAK ENERGY INC COM 43114Q105 6980701 442657 SH SOLE 21 442657 0 0 HIGHPEAK ENERGY INC COM 43114Q105 6896363 437309 SH SOLE 22 421354 0 15955 HIGHPEAK ENERGY INC COM 43114Q105 402608 25530 SH SOLE 43 23318 0 2212 HIGHWOODS PPTYS INC COM 431284108 10698850 408665 SH SOLE 2 38999 0 369666 HIGHWOODS PPTYS INC COM 431284108 1268945 48470 SH SOLE 4 48470 0 0 HIGHWOODS PPTYS INC COM 431284108 5229848 199765 SH SOLE 7 180914 0 18851 HIGHWOODS PPTYS INC COM 431284108 2437044 93088 SH SOLE 18 93088 0 0 HIGHWOODS PPTYS INC COM 431284108 5647838 215731 SH SOLE 19 215731 0 0 HIGHWOODS PPTYS INC COM 431284108 268986698 10274511 SH SOLE 21 10274511 0 0 HIGHWOODS PPTYS INC COM 431284108 99107872 3785633 SH SOLE 22 3581904 0 203729 HIGHWOODS PPTYS INC COM 431284108 148362 5667 SH SOLE 23 5667 0 0 HIGHWOODS PPTYS INC COM 431284108 20575647 785930 SH SOLE 25 785930 0 0 HIGHWOODS PPTYS INC COM 431284108 5289643 202049 SH SOLE 26 36743 0 165306 HIGHWOODS PPTYS INC COM 431284108 3053871 116649 SH SOLE 28 47753 0 68896 HIGHWOODS PPTYS INC COM 431284108 16333754 623902 SH SOLE 30 623902 0 0 HIGHWOODS PPTYS INC COM 431284108 33013 1261 SH SOLE 31 1261 0 0 HIGHWOODS PPTYS INC COM 431284108 145561 5560 SH SOLE 36 5560 0 0 HIGHWOODS PPTYS INC COM 431284108 574913 21960 SH SOLE 40 21960 0 0 HIGHWOODS PPTYS INC COM 431284108 14860532 567629 SH SOLE 43 508418 0 59211 HILLENBRAND INC COM 431571108 1878231 37348 SH SOLE 2 20213 0 17135 HILLENBRAND INC COM 431571108 62058 1234 SH SOLE 4 227 0 1007 HILLENBRAND INC COM 431571108 757719 15067 SH SOLE 7 14274 0 793 HILLENBRAND INC COM 431571108 10094661 200729 SH SOLE 18 200729 0 0 HILLENBRAND INC COM 431571108 7541690 149964 SH SOLE 19 149964 0 0 HILLENBRAND INC COM 431571108 412525651 8202936 SH SOLE 21 8202936 0 0 HILLENBRAND INC COM 431571108 100747114 2003323 SH SOLE 22 1943461 0 59862 HILLENBRAND INC COM 431571108 724629 14409 SH SOLE 25 14409 0 0 HILLENBRAND INC COM 431571108 1866715 37119 SH SOLE 26 23338 0 13781 HILLENBRAND INC COM 431571108 67439 1341 SH SOLE 28 1341 0 0 HILLENBRAND INC COM 431571108 27410715 545053 SH SOLE 30 545053 0 0 HILLENBRAND INC COM 431571108 56224 1118 SH SOLE 36 1118 0 0 HILLENBRAND INC COM 431571108 757569 15064 SH SOLE 40 15064 0 0 HILLENBRAND INC COM 431571108 7143263 142041 SH SOLE 43 132632 0 9409 HILLEVAX INC COM 43157M102 283907 17072 SH SOLE 2 5550 0 11522 HILLEVAX INC COM 43157M102 3359 202 SH SOLE 7 202 0 0 HILLEVAX INC COM 43157M102 1180015 70957 SH SOLE 18 70957 0 0 HILLEVAX INC COM 43157M102 928802 55851 SH SOLE 19 55851 0 0 HILLEVAX INC COM 43157M102 16402917 986345 SH SOLE 21 986345 0 0 HILLEVAX INC COM 43157M102 10985046 660556 SH SOLE 22 626665 0 33891 HILLEVAX INC COM 43157M102 74902 4504 SH SOLE 25 4504 0 0 HILLEVAX INC COM 43157M102 79658 4790 SH SOLE 30 4790 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1698378 159622 SH SOLE 2 55164 0 104458 HILLMAN SOLUTIONS CORP COM 431636109 11151 1048 SH SOLE 4 1048 0 0 HILLMAN SOLUTIONS CORP COM 431636109 15311 1439 SH SOLE 7 1439 0 0 HILLMAN SOLUTIONS CORP COM 431636109 5438764 511162 SH SOLE 18 511162 0 0 HILLMAN SOLUTIONS CORP COM 431636109 4439923 417286 SH SOLE 19 417286 0 0 HILLMAN SOLUTIONS CORP COM 431636109 73620863 6919254 SH SOLE 21 6919254 0 0 HILLMAN SOLUTIONS CORP COM 431636109 59233508 5567059 SH SOLE 22 5303431 0 263628 HILLMAN SOLUTIONS CORP COM 431636109 367452 34535 SH SOLE 25 34535 0 0 HILLMAN SOLUTIONS CORP COM 431636109 684120 64297 SH SOLE 26 64297 0 0 HILLMAN SOLUTIONS CORP COM 431636109 46742 4393 SH SOLE 28 0 0 4393 HILLMAN SOLUTIONS CORP COM 431636109 1258818 118310 SH SOLE 30 118310 0 0 HILLMAN SOLUTIONS CORP COM 431636109 408502 38393 SH SOLE 40 38393 0 0 HILLMAN SOLUTIONS CORP COM 431636109 573060 53859 SH SOLE 43 50326 0 3533 HILLTOP HOLDINGS INC COM 432748101 1382340 44136 SH SOLE 2 14291 0 29845 HILLTOP HOLDINGS INC COM 432748101 4855 155 SH SOLE 4 155 0 0 HILLTOP HOLDINGS INC COM 432748101 11400 364 SH SOLE 7 364 0 0 HILLTOP HOLDINGS INC COM 432748101 4688103 149684 SH SOLE 18 149684 0 0 HILLTOP HOLDINGS INC COM 432748101 3157119 100802 SH SOLE 19 100802 0 0 HILLTOP HOLDINGS INC COM 432748101 170313713 5437858 SH SOLE 21 5437858 0 0 HILLTOP HOLDINGS INC COM 432748101 49699672 1586835 SH SOLE 22 1519872 0 66963 HILLTOP HOLDINGS INC COM 432748101 269916 8618 SH SOLE 25 8618 0 0 HILLTOP HOLDINGS INC COM 432748101 1129556 36065 SH SOLE 26 5797 0 30268 HILLTOP HOLDINGS INC COM 432748101 85723 2737 SH SOLE 28 1193 0 1544 HILLTOP HOLDINGS INC COM 432748101 3814682 121797 SH SOLE 30 121797 0 0 HILLTOP HOLDINGS INC COM 432748101 50644 1617 SH SOLE 36 1617 0 0 HILLTOP HOLDINGS INC COM 432748101 449787 14361 SH SOLE 40 14361 0 0 HILLTOP HOLDINGS INC COM 432748101 1139048 36368 SH SOLE 43 34448 0 1920 HILTON GRAND VACATIONS INC COM 43283X105 3788650 80251 SH SOLE 2 61210 0 19041 HILTON GRAND VACATIONS INC COM 43283X105 2738 58 SH SOLE 4 58 0 0 HILTON GRAND VACATIONS INC COM 43283X105 605185 12819 SH SOLE 7 12152 0 667 HILTON GRAND VACATIONS INC COM 43283X105 14122258 299137 SH SOLE 18 282291 0 16846 HILTON GRAND VACATIONS INC COM 43283X105 8073052 171003 SH SOLE 19 171003 0 0 HILTON GRAND VACATIONS INC COM 43283X105 260650564 5521088 SH SOLE 21 5521088 0 0 HILTON GRAND VACATIONS INC COM 43283X105 113688242 2408139 SH SOLE 22 2342777 0 65362 HILTON GRAND VACATIONS INC COM 43283X105 8498 180 SH SOLE 23 180 0 0 HILTON GRAND VACATIONS INC COM 43283X105 739450 15663 SH SOLE 25 15663 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2192102 46433 SH SOLE 26 32368 0 14065 HILTON GRAND VACATIONS INC COM 43283X105 72090 1527 SH SOLE 28 1527 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2250973 47680 SH SOLE 30 47680 0 0 HILTON GRAND VACATIONS INC COM 43283X105 54528 1155 SH SOLE 36 1155 0 0 HILTON GRAND VACATIONS INC COM 43283X105 837222 17734 SH SOLE 40 17734 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4947938 104807 SH SOLE 43 92017 0 12790 HILTON WORLDWIDE HLDGS INC COM 43300A203 89161020 417988 SH SOLE 2 81344 0 336644 HILTON WORLDWIDE HLDGS INC COM 43300A203 22243967 104280 SH SOLE 4 77976 0 26304 HILTON WORLDWIDE HLDGS INC COM 43300A203 52298279 245175 SH SOLE 7 220919 0 24256 HILTON WORLDWIDE HLDGS INC COM 43300A203 2356436 11047 SH SOLE 13 11047 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7692599 36063 SH SOLE 15 36063 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 100108089 469308 SH SOLE 18 453108 0 16200 HILTON WORLDWIDE HLDGS INC COM 43300A203 64780327 303691 SH SOLE 19 303691 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1516666097 7110150 SH SOLE 21 7110150 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1150610778 5394078 SH SOLE 22 4840711 0 553367 HILTON WORLDWIDE HLDGS INC COM 43300A203 84494224 396110 SH SOLE 23 396110 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 80976529 379619 SH SOLE 25 378655 0 964 HILTON WORLDWIDE HLDGS INC COM 43300A203 59586869 279344 SH SOLE 26 155394 0 123950 HILTON WORLDWIDE HLDGS INC COM 43300A203 97329513 456282 SH SOLE 28 63903 0 392379 HILTON WORLDWIDE HLDGS INC COM 43300A203 374413444 1755255 SH SOLE 30 1755255 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12618353 59155 SH SOLE 31 55061 0 4094 HILTON WORLDWIDE HLDGS INC COM 43300A203 29999065 140636 SH SOLE 34 140636 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10790286 50585 SH SOLE 36 50585 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2710317 12706 SH SOLE 40 12706 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 108788 510 SH OTR 43 510 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 93204446 436944 SH SOLE 43 373557 0 63386 HIMALAYA SHIPPING LTD ORD SHS G4660A103 39398 5110 SH SOLE 2 1059 0 4051 HIMALAYA SHIPPING LTD ORD SHS G4660A103 604233 78370 SH SOLE 18 78370 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 489076 63434 SH SOLE 19 63434 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 7192867 932927 SH SOLE 21 932927 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 2412914 312959 SH SOLE 22 294582 0 18377 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21058 3936 SH SOLE 2 3936 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 56100 10486 SH SOLE 7 10486 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3768973 704481 SH SOLE 21 704481 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2254388 421381 SH SOLE 22 421381 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3142355 587356 SH SOLE 30 587356 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1594546 298046 SH SOLE 43 212558 0 85488 HIMS & HERS HEALTH INC COM CL A 433000106 4021999 259987 SH SOLE 2 152233 0 107754 HIMS & HERS HEALTH INC COM CL A 433000106 9901 640 SH SOLE 4 640 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 527728 34113 SH SOLE 7 32300 0 1813 HIMS & HERS HEALTH INC COM CL A 433000106 4465106 288630 SH SOLE 18 288630 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 11617181 750949 SH SOLE 19 750949 0 0 HIMS 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756505 0 0 HUMANA INC COM 444859102 9768836 28175 SH SOLE 31 26205 0 1970 HUMANA INC COM 444859102 154957143 446923 SH SOLE 34 446923 0 0 HUMANA INC COM 444859102 13499196 38934 SH SOLE 36 38934 0 0 HUMANA INC COM 444859102 2022418 5833 SH SOLE 40 5833 0 0 HUMANA INC COM 444859102 61623047 177731 SH SOLE 43 144777 0 32954 HUNT J B TRANS SVCS INC COM 445658107 29923365 150180 SH SOLE 2 48108 0 102072 HUNT J B TRANS SVCS INC COM 445658107 8163671 40972 SH SOLE 4 32610 0 8362 HUNT J B TRANS SVCS INC COM 445658107 21073676 105765 SH SOLE 7 96764 0 9001 HUNT J B TRANS SVCS INC COM 445658107 512870 2574 SH SOLE 13 2574 0 0 HUNT J B TRANS SVCS INC COM 445658107 2555780 12827 SH SOLE 15 12827 0 0 HUNT J B TRANS SVCS INC COM 445658107 27090628 135963 SH SOLE 18 130768 0 5195 HUNT J B TRANS SVCS INC COM 445658107 7674911 38519 SH SOLE 19 38519 0 0 HUNT J B TRANS SVCS INC COM 445658107 481128377 2414697 SH SOLE 21 2414697 0 0 HUNT J B TRANS SVCS INC COM 445658107 356089239 1787148 SH SOLE 22 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143524 HUNTINGTON BANCSHARES INC COM 446150104 4550657 326212 SH SOLE 31 304093 0 22119 HUNTINGTON BANCSHARES INC COM 446150104 5233273 375145 SH SOLE 32 375145 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2239589 160544 SH SOLE 34 160544 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16756098 1201154 SH SOLE 35 1201154 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5008552 359036 SH SOLE 36 359036 0 0 HUNTINGTON BANCSHARES INC COM 446150104 960513 68854 SH SOLE 40 68854 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31248 2240 SH OTR 43 2240 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27225350 1951638 SH SOLE 43 1671190 0 280448 HUNTINGTON INGALLS INDS INC COM 446413106 30763493 105546 SH SOLE 2 17795 0 87751 HUNTINGTON INGALLS INDS INC COM 446413106 8406869 28843 SH SOLE 4 7194 0 21649 HUNTINGTON INGALLS INDS INC COM 446413106 42952768 147366 SH SOLE 7 137827 0 9539 HUNTINGTON INGALLS INDS INC COM 446413106 241046 827 SH SOLE 13 827 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1682656 5773 SH SOLE 15 5773 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19814131 67980 SH SOLE 18 65547 0 2433 HUNTINGTON INGALLS INDS INC COM 446413106 10919049 37462 SH SOLE 19 37462 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 525498841 1802926 SH SOLE 21 1802926 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 276822175 949745 SH SOLE 22 857822 0 91923 HUNTINGTON INGALLS INDS INC COM 446413106 17394347 59678 SH SOLE 23 59678 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5884196 20188 SH SOLE 25 20188 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13075636 44861 SH SOLE 26 25375 0 19486 HUNTINGTON INGALLS INDS INC COM 446413106 154771 531 SH SOLE 28 0 0 531 HUNTINGTON INGALLS INDS INC COM 446413106 65532949 224836 SH SOLE 30 224836 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2573972 8831 SH SOLE 31 8248 0 583 HUNTINGTON INGALLS INDS INC COM 446413106 35609181 122171 SH SOLE 34 122171 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2882347 9889 SH SOLE 36 9889 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 289721 994 SH SOLE 40 994 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20525212 70420 SH SOLE 43 61372 0 9048 HUNTSMAN CORP COM 447011107 23163602 889881 SH SOLE 2 275145 0 614736 HUNTSMAN CORP COM 447011107 11687 449 SH SOLE 4 449 0 0 HUNTSMAN CORP COM 447011107 741647 28492 SH SOLE 7 27593 0 899 HUNTSMAN CORP COM 447011107 5291977 203303 SH SOLE 18 203303 0 0 HUNTSMAN CORP COM 447011107 7484900 287549 SH SOLE 19 287549 0 0 HUNTSMAN CORP COM 447011107 145505461 5589914 SH SOLE 21 5589914 0 0 HUNTSMAN CORP COM 447011107 118119377 4537817 SH SOLE 22 4272996 0 264821 HUNTSMAN CORP COM 447011107 77830 2990 SH SOLE 23 2990 0 0 HUNTSMAN CORP COM 447011107 824735 31684 SH SOLE 25 31684 0 0 HUNTSMAN CORP COM 447011107 8525424 327523 SH SOLE 26 72465 0 255058 HUNTSMAN CORP COM 447011107 96649 3713 SH SOLE 28 3713 0 0 HUNTSMAN CORP COM 447011107 2876758 110517 SH SOLE 30 110517 0 0 HUNTSMAN CORP COM 447011107 54845 2107 SH SOLE 31 2107 0 0 HUNTSMAN CORP COM 447011107 1791098 68809 SH SOLE 32 68809 0 0 HUNTSMAN CORP COM 447011107 1886472 72473 SH SOLE 34 72473 0 0 HUNTSMAN CORP COM 447011107 245098 9416 SH SOLE 36 9416 0 0 HUNTSMAN CORP COM 447011107 908291 34894 SH SOLE 40 34894 0 0 HUNTSMAN CORP COM 447011107 4638182 178186 SH SOLE 43 159813 0 18373 HURCO CO COM 447324104 412857 20479 SH SOLE 2 20479 0 0 HURCO CO COM 447324104 20966 1040 SH SOLE 18 1040 0 0 HURCO CO COM 447324104 299557 14859 SH SOLE 21 14859 0 0 HURCO CO COM 447324104 1477587 73293 SH SOLE 22 73293 0 0 HURON CONSULTING GROUP INC COM 447462102 5947251 61553 SH SOLE 2 42591 0 18962 HURON CONSULTING GROUP INC COM 447462102 8213 85 SH SOLE 4 85 0 0 HURON CONSULTING GROUP INC COM 447462102 14300 148 SH SOLE 7 148 0 0 HURON CONSULTING GROUP INC COM 447462102 4378142 45313 SH SOLE 18 45313 0 0 HURON CONSULTING GROUP INC COM 447462102 11320772 117168 SH SOLE 19 117168 0 0 HURON CONSULTING GROUP INC COM 447462102 68125989 705092 SH SOLE 21 705092 0 0 HURON CONSULTING GROUP INC COM 447462102 58865155 609244 SH SOLE 22 585116 0 24128 HURON CONSULTING GROUP INC COM 447462102 183481 1899 SH SOLE 23 1899 0 0 HURON CONSULTING GROUP INC COM 447462102 355272 3677 SH SOLE 25 3677 0 0 HURON CONSULTING GROUP INC COM 447462102 1074898 11125 SH SOLE 26 10345 0 780 HURON CONSULTING GROUP INC COM 447462102 62996 652 SH SOLE 28 0 0 652 HURON CONSULTING GROUP INC COM 447462102 1282147 13270 SH SOLE 30 13270 0 0 HURON CONSULTING GROUP INC COM 447462102 60967 631 SH SOLE 34 631 0 0 HURON CONSULTING GROUP INC COM 447462102 419331 4340 SH SOLE 40 4340 0 0 HURON CONSULTING GROUP INC COM 447462102 2224965 23028 SH SOLE 43 22191 0 837 HUT 8 CORP COM 44812J104 147859 13393 SH SOLE 2 5544 0 7849 HUT 8 CORP COM 44812J104 244028 22104 SH SOLE 18 22104 0 0 HUT 8 CORP COM 44812J104 172246 15602 SH SOLE 19 15602 0 0 HUT 8 CORP COM 44812J104 1248204 113062 SH SOLE 21 113062 0 0 HUT 8 CORP COM 44812J104 163215 14784 SH SOLE 22 14784 0 0 HUT 8 CORP COM 44812J104 496745 44995 SH SOLE 26 0 0 44995 HUT 8 CORP COM 44812J104 2928437 265257 SH SOLE 30 265257 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 288372 17165 SH SOLE 30 17165 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3091 184 SH SOLE 43 184 0 0 HUYA INC ADS REP SHS A 44852D108 16093 3537 SH SOLE 2 3537 0 0 HUYA INC ADS REP SHS A 44852D108 987 217 SH SOLE 4 217 0 0 HUYA INC ADS REP SHS A 44852D108 49372 10851 SH SOLE 7 10851 0 0 HUYA INC ADS REP SHS A 44852D108 5156288 1133250 SH SOLE 21 1133250 0 0 HUYA INC ADS REP SHS A 44852D108 2178890 478877 SH SOLE 22 396301 0 82576 HUYA INC ADS REP SHS A 44852D108 1378127 302885 SH SOLE 30 302885 0 0 HUYA INC ADS REP SHS A 44852D108 235658 51793 SH SOLE 43 48449 0 3344 HYATT HOTELS CORP COM CL A 448579102 12330805 77251 SH SOLE 2 28767 0 48484 HYATT HOTELS CORP COM CL A 448579102 2643786 16563 SH SOLE 4 12766 0 3797 HYATT HOTELS CORP COM CL A 448579102 853807 5349 SH SOLE 7 5193 0 156 HYATT HOTELS CORP COM CL A 448579102 140146 878 SH SOLE 13 878 0 0 HYATT HOTELS CORP COM CL A 448579102 920848 5769 SH SOLE 15 5769 0 0 HYATT HOTELS CORP COM CL A 448579102 16926264 106041 SH SOLE 18 103141 0 2900 HYATT HOTELS CORP COM CL A 448579102 2215047 13877 SH SOLE 19 13877 0 0 HYATT HOTELS CORP COM CL A 448579102 353404905 2214039 SH SOLE 21 2214039 0 0 HYATT HOTELS CORP COM CL A 448579102 214138371 1341551 SH SOLE 22 1252998 0 88553 HYATT HOTELS CORP COM CL A 448579102 10817447 67770 SH SOLE 23 67770 0 0 HYATT HOTELS CORP COM CL A 448579102 601767 3770 SH SOLE 25 3770 0 0 HYATT HOTELS CORP COM CL A 448579102 4204870 26343 SH SOLE 26 23383 0 2960 HYATT HOTELS CORP COM CL A 448579102 9089721 56946 SH SOLE 28 1678 0 55268 HYATT HOTELS CORP COM CL A 448579102 19068046 119459 SH SOLE 30 119459 0 0 HYATT HOTELS CORP COM CL A 448579102 1678085 10513 SH SOLE 31 9846 0 667 HYATT HOTELS CORP COM CL A 448579102 300724 1884 SH SOLE 34 1884 0 0 HYATT HOTELS CORP COM CL A 448579102 781021 4893 SH SOLE 36 4893 0 0 HYATT HOTELS CORP COM CL A 448579102 308705 1934 SH SOLE 40 1934 0 0 HYATT HOTELS CORP COM CL A 448579102 8307622 52046 SH SOLE 43 42128 0 9918 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 351253 158938 SH SOLE 22 158938 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 8135 7532 SH SOLE 18 7532 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 249534 231050 SH SOLE 21 231050 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 545043 504669 SH SOLE 22 504669 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 126261 71739 SH SOLE 2 6506 0 65233 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3316 1884 SH SOLE 7 1884 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 726162 412592 SH SOLE 18 412592 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 578354 328610 SH SOLE 19 328610 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9598903 5453922 SH SOLE 21 5453922 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5861842 3330592 SH SOLE 22 3211408 0 119184 HYLIION HOLDINGS CORP COMMON STOCK 449109107 147312 83700 SH SOLE 43 81625 0 2075 HYPERFINE INC COM CL A 44916K106 8904 8904 SH SOLE 18 8904 0 0 HYPERFINE INC COM CL A 44916K106 113602 113602 SH SOLE 21 113602 0 0 HYPERFINE INC COM CL A 44916K106 575673 575673 SH SOLE 22 575673 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 866295 13500 SH SOLE 2 11131 0 2369 HYSTER YALE MATLS HANDLING I CL A 449172105 19764 308 SH SOLE 4 0 0 308 HYSTER YALE MATLS HANDLING I CL A 449172105 4492 70 SH SOLE 7 70 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1788803 27876 SH SOLE 18 27876 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1543738 24057 SH SOLE 19 24057 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 26358983 410768 SH SOLE 21 410768 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 18393304 286634 SH SOLE 22 277647 0 8987 HYSTER YALE MATLS HANDLING I CL A 449172105 4630956 72167 SH SOLE 30 72167 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 61796 963 SH SOLE 40 963 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 543199 8465 SH SOLE 43 8340 0 125 HYZON MOTORS INC COM CL A 44951Y102 880257 1194703 SH SOLE 22 1194703 0 0 I MAB SPONSORED ADS 44975P103 6731 3619 SH SOLE 2 3619 0 0 I MAB SPONSORED ADS 44975P103 8005 4304 SH SOLE 34 4304 0 0 I-80 GOLD CORP COM 44955L106 439638 328088 SH SOLE 2 99311 0 228777 I-80 GOLD CORP COM 44955L106 2573 1920 SH SOLE 7 1920 0 0 I-80 GOLD CORP COM 44955L106 737712 550531 SH SOLE 18 550531 0 0 I-80 GOLD CORP COM 44955L106 1573847 1174513 SH SOLE 19 1174513 0 0 I-80 GOLD CORP COM 44955L106 9398911 7014113 SH SOLE 21 7014113 0 0 I-80 GOLD CORP COM 44955L106 4227825 3155093 SH SOLE 22 2915117 0 239976 I-80 GOLD CORP COM 44955L106 38533 28756 SH SOLE 23 28756 0 0 I3 VERTICALS INC COM CL A 46571Y107 1361886 59497 SH SOLE 2 53866 0 5631 I3 VERTICALS INC COM CL A 46571Y107 6043 264 SH SOLE 7 264 0 0 I3 VERTICALS INC COM CL A 46571Y107 1455163 63572 SH SOLE 18 63572 0 0 I3 VERTICALS INC COM CL A 46571Y107 1183253 51693 SH SOLE 19 51693 0 0 I3 VERTICALS INC COM CL A 46571Y107 19814065 865621 SH SOLE 21 865621 0 0 I3 VERTICALS INC COM CL A 46571Y107 15153775 662026 SH SOLE 22 644864 0 17162 I3 VERTICALS INC COM CL A 46571Y107 139034 6074 SH SOLE 25 6074 0 0 I3 VERTICALS INC COM CL A 46571Y107 318034 13894 SH SOLE 30 13894 0 0 I3 VERTICALS INC COM CL A 46571Y107 139629 6100 SH SOLE 40 6100 0 0 I3 VERTICALS INC COM CL A 46571Y107 225764 9863 SH SOLE 43 9485 0 378 IAC INC COM NEW 44891N208 12302658 230646 SH SOLE 2 31763 0 198883 IAC INC COM NEW 44891N208 27417 514 SH SOLE 4 152 0 362 IAC INC COM NEW 44891N208 62034 1163 SH SOLE 7 1163 0 0 IAC INC COM NEW 44891N208 1283734 24067 SH SOLE 18 24067 0 0 IAC INC COM NEW 44891N208 1295469 24287 SH SOLE 19 24287 0 0 IAC INC COM NEW 44891N208 52841591 990656 SH SOLE 21 990656 0 0 IAC INC COM NEW 44891N208 96679230 1812509 SH SOLE 22 1713284 0 99225 IAC INC COM NEW 44891N208 787405 14762 SH SOLE 25 14762 0 0 IAC INC COM NEW 44891N208 1325232 24845 SH SOLE 26 24845 0 0 IAC INC COM NEW 44891N208 111161 2084 SH SOLE 28 1485 0 599 IAC INC COM NEW 44891N208 2666040 49982 SH SOLE 30 49982 0 0 IAC INC COM NEW 44891N208 53020 994 SH SOLE 31 994 0 0 IAC INC COM NEW 44891N208 77770 1458 SH SOLE 36 1458 0 0 IAC INC COM NEW 44891N208 885764 16606 SH SOLE 40 16606 0 0 IAC INC COM NEW 44891N208 5516263 103417 SH SOLE 43 94595 0 8822 IAMGOLD CORP COM 450913108 390129 117156 SH SOLE 43 110052 0 7104 IBEX LTD SHS NEW G4690M101 364518 23624 SH SOLE 2 22899 0 725 IBEX LTD SHS NEW G4690M101 2453 159 SH SOLE 7 159 0 0 IBEX LTD SHS NEW G4690M101 350153 22693 SH SOLE 18 22693 0 0 IBEX LTD SHS NEW G4690M101 301055 19511 SH SOLE 19 19511 0 0 IBEX LTD SHS NEW G4690M101 5237605 339443 SH SOLE 21 339443 0 0 IBEX LTD SHS NEW G4690M101 1866197 120946 SH SOLE 22 118719 0 2227 IBEX LTD SHS NEW G4690M101 8795 570 SH SOLE 43 570 0 0 IBIO INC CON NEW 451033708 23609 5815 SH SOLE 22 5815 0 0 ICAD INC COM NEW 44934S206 6281 3901 SH SOLE 18 3901 0 0 ICAD INC COM NEW 44934S206 86800 53913 SH SOLE 21 53913 0 0 ICAD INC COM NEW 44934S206 474480 294708 SH SOLE 22 294708 0 0 ICC HLDGS INC COM 44931Q104 5407 338 SH SOLE 18 338 0 0 ICC HLDGS INC COM 44931Q104 56275 3518 SH SOLE 21 3518 0 0 ICF INTL INC COM 44925C103 1503287 9980 SH SOLE 2 5422 0 4558 ICF INTL INC COM 44925C103 6929 46 SH SOLE 4 46 0 0 ICF INTL INC COM 44925C103 917035 6088 SH SOLE 7 5764 0 324 ICF INTL INC COM 44925C103 6653026 44168 SH SOLE 18 44168 0 0 ICF INTL INC COM 44925C103 6208969 41220 SH SOLE 19 41220 0 0 ICF INTL INC COM 44925C103 103137717 684709 SH SOLE 21 684709 0 0 ICF INTL INC COM 44925C103 75806506 503263 SH SOLE 22 486579 0 16684 ICF INTL INC COM 44925C103 573448 3807 SH SOLE 25 3807 0 0 ICF INTL INC COM 44925C103 2472742 16416 SH SOLE 26 5879 0 10537 ICF INTL INC COM 44925C103 50612 336 SH SOLE 28 336 0 0 ICF INTL INC COM 44925C103 4694685 31167 SH SOLE 30 31167 0 0 ICF INTL INC COM 44925C103 227903 1513 SH SOLE 36 1513 0 0 ICF INTL INC COM 44925C103 608997 4043 SH SOLE 40 4043 0 0 ICF INTL INC COM 44925C103 6081744 40375 SH SOLE 43 38429 0 1946 ICHOR HOLDINGS SHS G4740B105 1081901 28014 SH SOLE 2 10355 0 17659 ICHOR HOLDINGS SHS G4740B105 3669 95 SH SOLE 4 95 0 0 ICHOR HOLDINGS SHS G4740B105 345456 8945 SH SOLE 7 8470 0 475 ICHOR HOLDINGS SHS G4740B105 4189189 108472 SH SOLE 18 96159 0 12313 ICHOR HOLDINGS SHS G4740B105 4680396 121191 SH SOLE 19 121191 0 0 ICHOR HOLDINGS SHS G4740B105 137586647 3562575 SH SOLE 21 3562575 0 0 ICHOR HOLDINGS SHS G4740B105 34393852 890571 SH SOLE 22 852907 0 37664 ICHOR HOLDINGS SHS G4740B105 239328 6197 SH SOLE 25 6197 0 0 ICHOR HOLDINGS SHS G4740B105 418679 10841 SH SOLE 26 10841 0 0 ICHOR HOLDINGS SHS G4740B105 64341 1666 SH SOLE 28 1666 0 0 ICHOR HOLDINGS SHS G4740B105 2923727 75705 SH SOLE 30 75705 0 0 ICHOR HOLDINGS SHS G4740B105 216581 5608 SH SOLE 40 5608 0 0 ICHOR HOLDINGS SHS G4740B105 987127 25560 SH SOLE 43 24786 0 774 ICICI BANK LIMITED ADR 45104G104 5778508 218800 SH SOLE 2 218800 0 0 ICICI BANK LIMITED ADR 45104G104 14675165 555667 SH SOLE 4 555667 0 0 ICICI BANK LIMITED ADR 45104G104 45872585 1736940 SH SOLE 18 1736940 0 0 ICICI BANK LIMITED ADR 45104G104 861124 32606 SH SOLE 19 32606 0 0 ICICI BANK LIMITED ADR 45104G104 602306 22806 SH SOLE 21 22806 0 0 ICICI BANK LIMITED ADR 45104G104 34256305 1297096 SH SOLE 22 1297096 0 0 ICICI BANK LIMITED ADR 45104G104 4400276 166614 SH SOLE 26 146092 0 20522 ICICI BANK LIMITED ADR 45104G104 3965065 150135 SH SOLE 28 150135 0 0 ICICI BANK LIMITED ADR 45104G104 2753137 104246 SH SOLE 30 104246 0 0 ICICI BANK LIMITED ADR 45104G104 502477 19026 SH SOLE 34 19026 0 0 ICICI BANK LIMITED ADR 45104G104 89975821 3406885 SH SOLE 43 2963382 0 443502 ICL GROUP LTD SHS M53213100 1106279 205628 SH SOLE 7 205628 0 0 ICL GROUP LTD SHS M53213100 16164866 3004622 SH SOLE 43 2420685 0 583937 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 43 11 SH SOLE 43 11 0 0 ICON PLC SHS G4705A100 37678136 112154 SH SOLE 2 5367 0 106787 ICON PLC SHS G4705A100 301011 896 SH SOLE 7 896 0 0 ICON PLC SHS G4705A100 281862 839 SH SOLE 15 839 0 0 ICON PLC SHS G4705A100 9520487 28339 SH SOLE 18 28339 0 0 ICON PLC SHS G4705A100 17150583 51051 SH SOLE 19 51051 0 0 ICON PLC SHS G4705A100 302455113 900298 SH SOLE 21 900298 0 0 ICON PLC SHS G4705A100 190119816 565917 SH SOLE 22 501873 0 64044 ICON PLC SHS G4705A100 34634429 103094 SH SOLE 25 103094 0 0 ICON PLC SHS G4705A100 11003370 32753 SH SOLE 26 5811 0 26942 ICON PLC SHS G4705A100 9507721 28301 SH SOLE 28 0 0 28301 ICON PLC SHS G4705A100 22845 68 SH SOLE 30 68 0 0 ICON PLC SHS G4705A100 341325 1016 SH SOLE 31 1016 0 0 ICON PLC SHS G4705A100 131021 390 SH SOLE 34 390 0 0 ICON PLC SHS G4705A100 3265434 9720 SH SOLE 36 9720 0 0 ICON PLC SHS G4705A100 9825368 29247 SH SOLE 43 23241 0 6006 ICU MED INC COM 44930G107 5740976 53494 SH SOLE 2 28078 0 25416 ICU MED INC COM 44930G107 8693 81 SH SOLE 4 81 0 0 ICU MED INC COM 44930G107 18459 172 SH SOLE 7 172 0 0 ICU MED INC COM 44930G107 1937019 18049 SH SOLE 18 18049 0 0 ICU MED INC COM 44930G107 796207 7419 SH SOLE 19 7419 0 0 ICU MED INC COM 44930G107 199772853 1861469 SH SOLE 21 1861469 0 0 ICU MED INC COM 44930G107 57819616 538759 SH SOLE 22 510593 0 28166 ICU MED INC COM 44930G107 16420 153 SH SOLE 23 153 0 0 ICU MED INC COM 44930G107 446451 4160 SH SOLE 25 4160 0 0 ICU MED INC COM 44930G107 1999264 18629 SH SOLE 26 8528 0 10101 ICU MED INC COM 44930G107 157438 1467 SH SOLE 28 353 0 1114 ICU MED INC COM 44930G107 4438970 41362 SH SOLE 30 41362 0 0 ICU MED INC COM 44930G107 25435 237 SH SOLE 31 237 0 0 ICU MED INC COM 44930G107 513848 4788 SH SOLE 40 4788 0 0 ICU MED INC COM 44930G107 13630 127 SH OTR 43 127 0 0 ICU MED INC COM 44930G107 4778101 44522 SH SOLE 43 38816 0 5706 IDACORP INC COM 451107106 8623536 92836 SH SOLE 2 67517 0 25319 IDACORP INC COM 451107106 1057367 11383 SH SOLE 4 11383 0 0 IDACORP INC COM 451107106 549166 5912 SH SOLE 7 5912 0 0 IDACORP INC COM 451107106 11286507 121504 SH SOLE 18 119746 0 1758 IDACORP INC COM 451107106 2274783 24489 SH SOLE 19 24489 0 0 IDACORP INC COM 451107106 389995321 4198464 SH SOLE 21 4198464 0 0 IDACORP INC COM 451107106 135887666 1462888 SH SOLE 22 1388392 0 74496 IDACORP INC COM 451107106 606386 6528 SH SOLE 23 6528 0 0 IDACORP INC COM 451107106 1712520 18436 SH SOLE 26 18436 0 0 IDACORP INC COM 451107106 66138 712 SH SOLE 28 712 0 0 IDACORP INC COM 451107106 5310057 57165 SH SOLE 30 57165 0 0 IDACORP INC COM 451107106 57220 616 SH SOLE 31 616 0 0 IDACORP INC COM 451107106 2033362 21890 SH SOLE 32 21890 0 0 IDACORP INC COM 451107106 118435 1275 SH SOLE 36 1275 0 0 IDACORP INC COM 451107106 3449966 37140 SH SOLE 43 34161 0 2979 IDAHO STRATEGIC RESOURCES COM NEW 645827205 15228 1800 SH SOLE 18 1800 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 194876 23035 SH SOLE 21 23035 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1001816 118418 SH SOLE 22 118418 0 0 IDEAL PWR INC COM NEW 451622203 9194 1033 SH SOLE 18 1033 0 0 IDEAL PWR INC COM NEW 451622203 114614 12878 SH SOLE 21 12878 0 0 IDEAL PWR INC COM NEW 451622203 896355 100714 SH SOLE 22 100714 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 3825063 87171 SH SOLE 2 40388 0 46783 IDEAYA BIOSCIENCES INC COM 45166A102 4651 106 SH SOLE 4 106 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 636216 14499 SH SOLE 7 13735 0 764 IDEAYA BIOSCIENCES INC COM 45166A102 8208500 187067 SH SOLE 18 180239 0 6828 IDEAYA BIOSCIENCES INC COM 45166A102 10943848 249404 SH SOLE 19 249404 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 135425484 3086269 SH SOLE 21 3086269 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 93214065 2124295 SH SOLE 22 2047178 0 77117 IDEAYA BIOSCIENCES INC COM 45166A102 228659 5211 SH SOLE 23 5211 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 525726 11981 SH SOLE 25 11981 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1136843 25908 SH SOLE 26 24340 0 1568 IDEAYA BIOSCIENCES INC COM 45166A102 5388508 122801 SH SOLE 30 122801 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 30014 684 SH SOLE 36 684 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 489306 11151 SH SOLE 40 11151 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 31594 720 SH OTR 43 720 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1673846 38146 SH SOLE 43 32984 0 5162 IDENTIV INC COM NEW 45170X205 51369 6486 SH SOLE 18 6486 0 0 IDENTIV INC COM NEW 45170X205 401164 50652 SH SOLE 21 50652 0 0 IDENTIV INC COM NEW 45170X205 2115282 267081 SH SOLE 22 267081 0 0 IDENTIV INC COM NEW 45170X205 23847 3011 SH SOLE 26 3011 0 0 IDENTIV INC COM NEW 45170X205 2233 282 SH SOLE 43 282 0 0 IDEX CORP COM 45167R104 21474736 88004 SH SOLE 2 25536 0 62468 IDEX CORP COM 45167R104 24649436 101014 SH SOLE 4 55709 0 45305 IDEX CORP COM 45167R104 24161640 99015 SH SOLE 7 90351 0 8664 IDEX CORP COM 45167R104 1329665 5449 SH SOLE 13 5449 0 0 IDEX CORP COM 45167R104 2522435 10337 SH SOLE 15 10337 0 0 IDEX CORP COM 45167R104 28246291 115754 SH SOLE 18 111022 0 4732 IDEX CORP COM 45167R104 114354117 468626 SH SOLE 19 468626 0 0 IDEX CORP COM 45167R104 510592328 2092420 SH SOLE 21 2092420 0 0 IDEX CORP COM 45167R104 415151470 1701301 SH SOLE 22 1535553 0 165748 IDEX CORP COM 45167R104 27443465 112464 SH SOLE 23 112464 0 0 IDEX CORP COM 45167R104 56179749 230226 SH SOLE 25 228139 0 2087 IDEX CORP COM 45167R104 18630439 76348 SH SOLE 26 44247 0 32101 IDEX CORP COM 45167R104 40076869 164236 SH SOLE 28 4338 0 159898 IDEX CORP COM 45167R104 167627831 686943 SH SOLE 30 685427 0 1516 IDEX CORP COM 45167R104 4312321 17672 SH SOLE 31 16444 0 1228 IDEX CORP COM 45167R104 904094 3705 SH SOLE 34 3705 0 0 IDEX CORP COM 45167R104 4384307 17967 SH SOLE 36 17967 0 0 IDEX CORP COM 45167R104 961927 3942 SH SOLE 40 3942 0 0 IDEX CORP COM 45167R104 25134 103 SH OTR 43 103 0 0 IDEX CORP COM 45167R104 21602012 88526 SH SOLE 43 77166 0 11360 IDEXX LABS INC COM 45168D104 134600230 249292 SH SOLE 2 128540 0 120752 IDEXX LABS INC COM 45168D104 42400703 78530 SH SOLE 4 44530 0 34000 IDEXX LABS INC COM 45168D104 70538075 130643 SH SOLE 7 120664 0 9979 IDEXX LABS INC COM 45168D104 2191036 4058 SH SOLE 13 4058 0 0 IDEXX LABS INC COM 45168D104 6688653 12388 SH SOLE 15 12388 0 0 IDEXX LABS INC COM 45168D104 159178383 294813 SH SOLE 18 263554 0 31259 IDEXX LABS INC COM 45168D104 532403916 986061 SH SOLE 19 986061 0 0 IDEXX LABS INC COM 45168D104 1790748036 3316630 SH SOLE 21 3316630 0 0 IDEXX LABS INC COM 45168D104 1062382466 1967630 SH SOLE 22 1785538 0 182092 IDEXX LABS INC COM 45168D104 73057928 135310 SH SOLE 23 135310 0 0 IDEXX LABS INC COM 45168D104 163716495 303218 SH SOLE 25 297947 0 5271 IDEXX LABS INC COM 45168D104 62729067 116180 SH SOLE 26 73930 0 42250 IDEXX LABS INC COM 45168D104 103492703 191678 SH SOLE 28 3762 0 187916 IDEXX LABS INC COM 45168D104 47514 88 SH SOLE 29 88 0 0 IDEXX LABS INC COM 45168D104 574807858 1064597 SH SOLE 30 1036318 0 28279 IDEXX LABS INC COM 45168D104 10311583 19098 SH SOLE 31 17768 0 1330 IDEXX LABS INC COM 45168D104 13450736 24912 SH SOLE 32 24912 0 0 IDEXX LABS INC COM 45168D104 90697441 167980 SH SOLE 34 167980 0 0 IDEXX LABS INC COM 45168D104 9991945 18506 SH SOLE 36 18506 0 0 IDEXX LABS INC COM 45168D104 2253668 4174 SH SOLE 40 4174 0 0 IDEXX LABS INC COM 45168D104 37215 69 SH OTR 43 69 0 0 IDEXX LABS INC COM 45168D104 65547020 121399 SH SOLE 43 98463 0 22936 IDT CORP CL B NEW 448947507 1011909 26763 SH SOLE 2 22094 0 4669 IDT CORP CL B NEW 448947507 3100 82 SH SOLE 7 82 0 0 IDT CORP CL B NEW 448947507 1786598 47252 SH SOLE 18 38685 0 8567 IDT CORP CL B NEW 448947507 2255026 59641 SH SOLE 19 59641 0 0 IDT CORP CL B NEW 448947507 24520692 648524 SH SOLE 21 648524 0 0 IDT CORP CL B NEW 448947507 19559189 517302 SH SOLE 22 498086 0 19216 IDT CORP CL B NEW 448947507 182169 4818 SH SOLE 25 4818 0 0 IDT CORP CL B NEW 448947507 516333 13656 SH SOLE 30 13656 0 0 IDT CORP CL B NEW 448947507 136116 3600 SH SOLE 40 3600 0 0 IDT CORP CL B NEW 448947507 1199584 31727 SH SOLE 43 30667 0 1060 IES HLDGS INC COM 44951W106 589103 4843 SH SOLE 2 2918 0 1925 IES HLDGS INC COM 44951W106 5109 42 SH SOLE 7 42 0 0 IES HLDGS INC COM 44951W106 2503351 20580 SH SOLE 18 20580 0 0 IES HLDGS INC COM 44951W106 2186236 17973 SH SOLE 19 17973 0 0 IES HLDGS INC COM 44951W106 37374498 307255 SH SOLE 21 307255 0 0 IES HLDGS INC COM 44951W106 31126216 255888 SH SOLE 22 248114 0 7774 IES HLDGS INC COM 44951W106 185866 1528 SH SOLE 25 1528 0 0 IES HLDGS INC COM 44951W106 37100 305 SH SOLE 26 305 0 0 IES HLDGS INC COM 44951W106 98650 811 SH SOLE 30 811 0 0 IES HLDGS INC COM 44951W106 124803 1026 SH SOLE 34 1026 0 0 IES HLDGS INC COM 44951W106 190245 1564 SH SOLE 40 1564 0 0 IES HLDGS INC COM 44951W106 368691 3031 SH SOLE 43 3005 0 26 IF BANCORP INC COM 44951J105 5804 349 SH SOLE 18 349 0 0 IF BANCORP INC COM 44951J105 87158 5241 SH SOLE 21 5241 0 0 IF BANCORP INC COM 44951J105 222210 13362 SH SOLE 22 13362 0 0 IGC PHARMA INC COM NEW 45408X308 286176 715440 SH SOLE 22 715440 0 0 IGM BIOSCIENCES INC COM 449585108 49302 5109 SH SOLE 2 297 0 4812 IGM BIOSCIENCES INC COM 449585108 1361 141 SH SOLE 7 141 0 0 IGM BIOSCIENCES INC COM 449585108 340317 35266 SH SOLE 18 35266 0 0 IGM BIOSCIENCES INC COM 449585108 290803 30135 SH SOLE 19 30135 0 0 IGM BIOSCIENCES INC COM 449585108 4559770 472515 SH SOLE 21 472515 0 0 IGM BIOSCIENCES INC COM 449585108 2016184 208931 SH SOLE 22 198509 0 10422 IGM BIOSCIENCES INC COM 449585108 2335 242 SH SOLE 28 242 0 0 IGM BIOSCIENCES INC COM 449585108 54272 5624 SH SOLE 43 5268 0 356 IHEARTMEDIA INC COM CL A 45174J509 198696 95070 SH SOLE 2 30728 0 64342 IHEARTMEDIA INC COM CL A 45174J509 1381 661 SH SOLE 4 661 0 0 IHEARTMEDIA INC COM CL A 45174J509 2679 1282 SH SOLE 7 1282 0 0 IHEARTMEDIA INC COM CL A 45174J509 604089 289038 SH SOLE 18 289038 0 0 IHEARTMEDIA INC COM CL A 45174J509 478110 228761 SH SOLE 19 228761 0 0 IHEARTMEDIA INC COM CL A 45174J509 8573884 4102337 SH SOLE 21 4102337 0 0 IHEARTMEDIA INC COM CL A 45174J509 5715922 2734891 SH SOLE 22 2595239 0 139652 IHEARTMEDIA INC COM CL A 45174J509 36554 17490 SH SOLE 25 17490 0 0 IHEARTMEDIA INC COM CL A 45174J509 73549 35191 SH SOLE 26 35191 0 0 IHEARTMEDIA INC COM CL A 45174J509 2991 1431 SH SOLE 28 1431 0 0 IHEARTMEDIA INC COM CL A 45174J509 418125 200060 SH SOLE 30 200060 0 0 IHEARTMEDIA INC COM CL A 45174J509 34757 16630 SH SOLE 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426902 SH SOLE 18 402955 0 23947 ILLINOIS TOOL WKS INC COM 452308109 34708217 129349 SH SOLE 19 129349 0 0 ILLINOIS TOOL WKS INC COM 452308109 2084407565 7768075 SH SOLE 21 7768075 0 0 ILLINOIS TOOL WKS INC COM 452308109 1647128142 6138442 SH SOLE 22 5491956 0 646486 ILLINOIS TOOL WKS INC COM 452308109 131490823 490034 SH SOLE 23 490034 0 0 ILLINOIS TOOL WKS INC COM 452308109 169289129 630899 SH SOLE 25 610958 0 19941 ILLINOIS TOOL WKS INC COM 452308109 84983599 316713 SH SOLE 26 188282 0 128431 ILLINOIS TOOL WKS INC COM 452308109 160938431 599778 SH SOLE 28 9765 0 590013 ILLINOIS TOOL WKS INC COM 452308109 93916 350 SH SOLE 29 350 0 0 ILLINOIS TOOL WKS INC COM 452308109 583316147 2173876 SH SOLE 30 2173876 0 0 ILLINOIS TOOL WKS INC COM 452308109 18689989 69653 SH SOLE 31 64844 0 4809 ILLINOIS TOOL WKS INC COM 452308109 9890107 36858 SH SOLE 34 36858 0 0 ILLINOIS TOOL WKS INC COM 452308109 19371279 72192 SH SOLE 36 72192 0 0 ILLINOIS TOOL WKS INC COM 452308109 4013680 14958 SH SOLE 40 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SOLE 28 14646 0 330878 ILLUMINA INC COM 452327109 254069876 1850203 SH SOLE 30 1780449 0 69754 ILLUMINA INC COM 452327109 5023303 36581 SH SOLE 31 34046 0 2535 ILLUMINA INC COM 452327109 6609898 48135 SH SOLE 32 48135 0 0 ILLUMINA INC COM 452327109 1015069 7392 SH SOLE 34 7392 0 0 ILLUMINA INC COM 452327109 5158700 37567 SH SOLE 36 37567 0 0 ILLUMINA INC COM 452327109 1063406 7744 SH SOLE 40 7744 0 0 ILLUMINA INC COM 452327109 37351 272 SH OTR 43 272 0 0 ILLUMINA INC COM 452327109 32263911 234954 SH SOLE 43 216657 0 18297 IMAX CORP COM 45245E109 1362112 84237 SH SOLE 2 72993 0 11244 IMAX CORP COM 45245E109 3768 233 SH SOLE 4 233 0 0 IMAX CORP COM 45245E109 464144 28704 SH SOLE 7 27157 0 1547 IMAX CORP COM 45245E109 2219397 137254 SH SOLE 18 137254 0 0 IMAX CORP COM 45245E109 1540063 95242 SH SOLE 19 95242 0 0 IMAX CORP COM 45245E109 26664411 1649005 SH SOLE 21 1649005 0 0 IMAX CORP COM 45245E109 10166451 628723 SH SOLE 22 590458 0 38265 IMAX CORP COM 45245E109 4188 259 SH SOLE 23 259 0 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14323 0 0 IMMUNIC INC COM 4525EP101 252457 191255 SH SOLE 21 191255 0 0 IMMUNIC INC COM 4525EP101 601492 455676 SH SOLE 22 455676 0 0 IMMUNITYBIO INC COM 45256X103 422055 78595 SH SOLE 2 38252 0 40343 IMMUNITYBIO INC COM 45256X103 698 130 SH SOLE 4 130 0 0 IMMUNITYBIO INC COM 45256X103 37622 7006 SH SOLE 7 7006 0 0 IMMUNITYBIO INC COM 45256X103 1660280 309177 SH SOLE 18 309177 0 0 IMMUNITYBIO INC COM 45256X103 1525955 284163 SH SOLE 19 284163 0 0 IMMUNITYBIO INC COM 45256X103 26618478 4956886 SH SOLE 21 4956886 0 0 IMMUNITYBIO INC COM 45256X103 23099882 4301654 SH SOLE 22 4163470 0 138184 IMMUNITYBIO INC COM 45256X103 138116 25720 SH SOLE 25 25720 0 0 IMMUNITYBIO INC COM 45256X103 2086798 388603 SH SOLE 30 388603 0 0 IMMUNITYBIO INC COM 45256X103 121094 22550 SH SOLE 40 22550 0 0 IMMUNITYBIO INC COM 45256X103 4441 827 SH SOLE 43 827 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2454530 37762 SH SOLE 2 37762 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 558090 8586 SH SOLE 18 8586 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 16491800 253720 SH SOLE 19 253720 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 20783425 319745 SH SOLE 21 319745 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 298610 4594 SH SOLE 22 4594 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1365910 21014 SH SOLE 26 0 0 21014 IMMUNOCORE HLDGS PLC ADS 45258D105 9425 145 SH SOLE 29 145 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1181960 18184 SH SOLE 30 18184 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 13217165 203341 SH SOLE 34 203341 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 17290 266 SH SOLE 43 266 0 0 IMMUNOME INC COM 45257U108 315361 12778 SH SOLE 2 8988 0 3790 IMMUNOME INC COM 45257U108 89045 3608 SH SOLE 18 3608 0 0 IMMUNOME INC COM 45257U108 2693551 109139 SH SOLE 21 109139 0 0 IMMUNOME INC COM 45257U108 16655964 674877 SH SOLE 22 659831 0 15046 IMMUNOME INC COM 45257U108 681612 27618 SH SOLE 30 27618 0 0 IMMUNOME INC COM 45257U108 24507 993 SH SOLE 43 993 0 0 IMMUNOVANT INC COM 45258J102 970592 30040 SH SOLE 2 17332 0 12708 IMMUNOVANT INC COM 45258J102 4814 149 SH SOLE 4 149 0 0 IMMUNOVANT INC COM 45258J102 332890 10303 SH SOLE 7 9766 0 537 IMMUNOVANT INC COM 45258J102 4131480 127870 SH SOLE 18 125275 0 2595 IMMUNOVANT INC COM 45258J102 4305469 133255 SH SOLE 19 133255 0 0 IMMUNOVANT INC COM 45258J102 77507199 2398861 SH SOLE 21 2398861 0 0 IMMUNOVANT INC COM 45258J102 50302017 1556856 SH SOLE 22 1512713 0 44143 IMMUNOVANT INC COM 45258J102 21292 659 SH SOLE 23 659 0 0 IMMUNOVANT INC COM 45258J102 295701 9152 SH SOLE 25 9152 0 0 IMMUNOVANT INC COM 45258J102 495280 15329 SH SOLE 26 15329 0 0 IMMUNOVANT INC COM 45258J102 49111 1520 SH SOLE 28 679 0 841 IMMUNOVANT INC COM 45258J102 4309443 133378 SH SOLE 30 133378 0 0 IMMUNOVANT INC COM 45258J102 15897 492 SH SOLE 36 492 0 0 IMMUNOVANT INC COM 45258J102 362098 11207 SH SOLE 40 11207 0 0 IMMUNOVANT INC COM 45258J102 1542124 47729 SH SOLE 43 43537 0 4192 IMMUTEP LTD SPONSORED ADS 45257L108 1746242 749460 SH SOLE 21 749460 0 0 IMPERIAL OIL LTD COM NEW 453038408 30546135 441865 SH SOLE 43 401754 0 40111 IMPINJ INC COM 453204109 1573408 12253 SH SOLE 2 6644 0 5609 IMPINJ INC COM 453204109 31717 247 SH SOLE 4 63 0 184 IMPINJ INC COM 453204109 23114 180 SH SOLE 7 180 0 0 IMPINJ INC COM 453204109 7031603 54759 SH SOLE 18 54759 0 0 IMPINJ INC COM 453204109 6860946 53430 SH SOLE 19 53430 0 0 IMPINJ INC COM 453204109 112987831 879899 SH SOLE 21 879899 0 0 IMPINJ INC COM 453204109 82481852 642332 SH SOLE 22 622937 0 19395 IMPINJ INC COM 453204109 17592 137 SH SOLE 23 137 0 0 IMPINJ INC COM 453204109 596850 4648 SH SOLE 25 4648 0 0 IMPINJ INC COM 453204109 1318899 10271 SH SOLE 26 10271 0 0 IMPINJ INC COM 453204109 183498 1429 SH SOLE 28 145 0 1284 IMPINJ INC COM 453204109 23407217 182285 SH SOLE 30 182285 0 0 IMPINJ INC COM 453204109 635630 4950 SH SOLE 40 4950 0 0 IMPINJ INC COM 453204109 19133 149 SH OTR 43 149 0 0 IMPINJ INC COM 453204109 1393377 10851 SH SOLE 43 10339 0 512 IMPINJ INC NOTE 1.125% 5/1 453204AD1 3140145 2325000 PRN SOLE 21 2325000 0 0 IMUNON INC COM 15117N602 95484 58222 SH SOLE 22 58222 0 0 IN8BIO INC COM 45674E109 2581 2187 SH SOLE 18 2187 0 0 IN8BIO INC COM 45674E109 27717 23489 SH SOLE 21 23489 0 0 IN8BIO INC COM 45674E109 2983 2528 SH SOLE 22 2528 0 0 INARI MED INC COM 45332Y109 2079789 43347 SH SOLE 2 19363 0 23984 INARI MED INC COM 45332Y109 39440 822 SH SOLE 4 151 0 671 INARI MED INC COM 45332Y109 510315 10636 SH SOLE 7 10079 0 557 INARI MED INC COM 45332Y109 7667588 159808 SH SOLE 18 152878 0 6930 INARI MED INC COM 45332Y109 8405088 175179 SH SOLE 19 175179 0 0 INARI MED INC COM 45332Y109 302680678 6308476 SH SOLE 21 6308476 0 0 INARI MED INC COM 45332Y109 75269345 1568765 SH SOLE 22 1516745 0 52020 INARI MED INC COM 45332Y109 42942 895 SH SOLE 23 895 0 0 INARI MED INC COM 45332Y109 525813 10959 SH SOLE 25 10959 0 0 INARI MED INC COM 45332Y109 867382 18078 SH SOLE 26 18078 0 0 INARI MED INC COM 45332Y109 162268 3382 SH SOLE 28 926 0 2456 INARI MED INC COM 45332Y109 7271993 151563 SH SOLE 30 151563 0 0 INARI MED INC COM 45332Y109 76576 1596 SH SOLE 36 1596 0 0 INARI MED INC COM 45332Y109 519767 10833 SH SOLE 40 10833 0 0 INARI MED INC COM 45332Y109 865540 18040 SH SOLE 43 16394 0 1646 INCOME OPPORTUNITY RLTY INVS COM 452926108 2953 184 SH SOLE 18 184 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 24797 1545 SH SOLE 21 1545 0 0 INCYTE CORP COM 45337C102 55098365 967147 SH SOLE 2 705342 0 261805 INCYTE CORP COM 45337C102 13149929 230822 SH SOLE 4 113926 0 116896 INCYTE CORP COM 45337C102 12020100 210990 SH SOLE 7 186655 0 24335 INCYTE CORP COM 45337C102 1385169 24314 SH SOLE 13 24314 0 0 INCYTE CORP COM 45337C102 1494323 26230 SH SOLE 15 26230 0 0 INCYTE CORP COM 45337C102 34740534 609804 SH SOLE 18 468823 0 140981 INCYTE CORP COM 45337C102 64006137 1123506 SH SOLE 19 1123506 0 0 INCYTE CORP COM 45337C102 566312393 9940537 SH SOLE 21 9940537 0 0 INCYTE CORP COM 45337C102 315332140 5535056 SH SOLE 22 4850166 0 684890 INCYTE CORP COM 45337C102 28477537 499869 SH SOLE 23 499869 0 0 INCYTE CORP COM 45337C102 15140632 265765 SH SOLE 25 265765 0 0 INCYTE CORP COM 45337C102 27307316 479328 SH SOLE 26 347382 0 131946 INCYTE CORP COM 45337C102 28146769 494063 SH SOLE 28 2973 0 491090 INCYTE CORP COM 45337C102 1195743 20989 SH SOLE 29 20989 0 0 INCYTE CORP COM 45337C102 94395359 1656931 SH SOLE 30 1645624 0 11307 INCYTE CORP COM 45337C102 4726402 82963 SH SOLE 31 79929 0 3034 INCYTE CORP COM 45337C102 42630936 748305 SH SOLE 34 748305 0 0 INCYTE CORP COM 45337C102 4819947 84605 SH SOLE 36 84605 0 0 INCYTE CORP COM 45337C102 503330 8835 SH SOLE 40 8835 0 0 INCYTE CORP COM 45337C102 39138 687 SH OTR 43 687 0 0 INCYTE CORP COM 45337C102 13087376 229724 SH SOLE 43 181115 0 48609 INDEPENDENCE CONTRACT DRILLI COM 453415606 28850 15511 SH SOLE 2 15511 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 3121 1678 SH SOLE 18 1678 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 45377 24396 SH SOLE 21 24396 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 39826 21412 SH SOLE 22 21412 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8720926 540665 SH SOLE 2 237400 0 303265 INDEPENDENCE RLTY TR INC COM 45378A106 1708425 105916 SH SOLE 4 105916 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5488958 340295 SH SOLE 7 304560 0 35735 INDEPENDENCE RLTY TR INC COM 45378A106 14355861 890010 SH SOLE 18 890010 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 26011077 1612590 SH SOLE 19 1612590 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 293106601 18171519 SH SOLE 21 18171519 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 172649552 10703630 SH SOLE 22 10216117 0 487513 INDEPENDENCE RLTY TR INC COM 45378A106 191108 11848 SH SOLE 23 11848 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14669896 909479 SH SOLE 25 909479 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2812475 174363 SH SOLE 26 77942 0 96421 INDEPENDENCE RLTY TR INC COM 45378A106 2412354 149557 SH SOLE 28 10056 0 139501 INDEPENDENCE RLTY TR INC COM 45378A106 12745716 790187 SH SOLE 30 790187 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 65181 4041 SH SOLE 36 4041 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 786112 48736 SH SOLE 40 48736 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5804617 359865 SH SOLE 43 326348 0 33516 INDEPENDENT BANK GROUP INC COM 45384B106 4229518 92651 SH SOLE 2 59937 0 32714 INDEPENDENT BANK GROUP INC COM 45384B106 4885 107 SH SOLE 4 107 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 12554 275 SH SOLE 7 275 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5359949 117414 SH SOLE 18 117414 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5837539 127876 SH SOLE 19 127876 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 191003389 4184083 SH SOLE 21 4184083 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 53096017 1163111 SH SOLE 22 1108434 0 54677 INDEPENDENT BANK GROUP INC COM 45384B106 76692 1680 SH SOLE 23 1680 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 350044 7668 SH SOLE 25 7668 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1605008 35159 SH SOLE 26 7787 0 27372 INDEPENDENT BANK GROUP INC COM 45384B106 70575 1546 SH SOLE 28 690 0 856 INDEPENDENT BANK GROUP INC COM 45384B106 3979082 87165 SH SOLE 30 87165 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 43824 960 SH SOLE 36 960 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 263766 5778 SH SOLE 40 5778 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1270850 27839 SH SOLE 43 26106 0 1733 INDEPENDENT BK CORP MASS COM 453836108 1777159 34163 SH SOLE 2 11653 0 22510 INDEPENDENT BK CORP MASS COM 453836108 7491 144 SH SOLE 4 144 0 0 INDEPENDENT BK CORP MASS COM 453836108 506155 9730 SH SOLE 7 9217 0 513 INDEPENDENT BK CORP MASS COM 453836108 6980200 134183 SH SOLE 18 134183 0 0 INDEPENDENT BK CORP MASS COM 453836108 4052878 77910 SH SOLE 19 77910 0 0 INDEPENDENT BK CORP MASS COM 453836108 251867211 4841738 SH SOLE 21 4841738 0 0 INDEPENDENT BK CORP MASS COM 453836108 56053423 1077536 SH SOLE 22 1022891 0 54645 INDEPENDENT BK CORP MASS COM 453836108 345725 6646 SH SOLE 25 6646 0 0 INDEPENDENT BK CORP MASS COM 453836108 723494 13908 SH SOLE 26 13908 0 0 INDEPENDENT BK CORP MASS COM 453836108 30640 589 SH SOLE 28 589 0 0 INDEPENDENT BK CORP MASS COM 453836108 3772334 72517 SH SOLE 30 72517 0 0 INDEPENDENT BK CORP MASS COM 453836108 2341 45 SH SOLE 36 45 0 0 INDEPENDENT BK CORP MASS COM 453836108 285798 5494 SH SOLE 40 5494 0 0 INDEPENDENT BK CORP MASS COM 453836108 341344 6562 SH SOLE 43 6323 0 239 INDEPENDENT BK CORP MICH COM NEW 453838609 6777956 267375 SH SOLE 2 155267 0 112108 INDEPENDENT BK CORP MICH COM NEW 453838609 723514 28541 SH SOLE 7 26986 0 1555 INDEPENDENT BK CORP MICH COM NEW 453838609 1562599 61641 SH SOLE 18 61641 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6601622 260419 SH SOLE 19 260419 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 22110194 872197 SH SOLE 21 872197 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 28722944 1133055 SH SOLE 22 1079881 0 53174 INDEPENDENT BK CORP MICH COM NEW 453838609 280118 11050 SH SOLE 23 11050 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 146168 5766 SH SOLE 25 5766 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1377266 54330 SH SOLE 26 1002 0 53328 INDEPENDENT BK CORP MICH COM NEW 453838609 101349 3998 SH SOLE 28 0 0 3998 INDEPENDENT BK CORP MICH COM NEW 453838609 1220501 48146 SH SOLE 30 48146 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 36960 1458 SH SOLE 40 1458 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1743863 68791 SH SOLE 43 67245 0 1546 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 531630 75089 SH SOLE 2 40228 0 34861 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5714 807 SH SOLE 4 807 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7554 1067 SH SOLE 7 1067 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2701247 381532 SH SOLE 18 381532 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2282075 322327 SH SOLE 19 322327 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41885634 5916050 SH SOLE 21 5916050 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 29647160 4187452 SH SOLE 22 4061434 0 126018 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 167838 23706 SH SOLE 25 23706 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 61263 8653 SH SOLE 28 0 0 8653 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 886982 125280 SH SOLE 30 125280 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 254845 35995 SH SOLE 40 35995 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 35 5 SH SOLE 43 5 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 970501 226224 SH SOLE 2 170780 0 55444 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 93608 21820 SH SOLE 18 21820 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 723513 168651 SH SOLE 19 168651 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2042104 476015 SH SOLE 21 476015 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5848707 1363335 SH SOLE 22 1340647 0 22688 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14449 3368 SH SOLE 23 3368 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 52788 12305 SH SOLE 26 12305 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4106 957 SH SOLE 28 957 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2214 516 SH SOLE 43 516 0 0 INFINERA CORP COM 45667G103 2242364 371868 SH SOLE 2 322760 0 49108 INFINERA CORP COM 45667G103 4263 707 SH SOLE 4 707 0 0 INFINERA CORP COM 45667G103 430355 71369 SH SOLE 7 67540 0 3829 INFINERA CORP COM 45667G103 2832044 469659 SH SOLE 18 469659 0 0 INFINERA CORP COM 45667G103 2648286 439185 SH SOLE 19 439185 0 0 INFINERA CORP COM 45667G103 46918477 7780842 SH SOLE 21 7780842 0 0 INFINERA CORP COM 45667G103 35047482 5812186 SH SOLE 22 5646380 0 165806 INFINERA CORP COM 45667G103 2635 437 SH SOLE 23 437 0 0 INFINERA CORP COM 45667G103 223647 37089 SH SOLE 25 37089 0 0 INFINERA CORP COM 45667G103 516524 85659 SH SOLE 26 85659 0 0 INFINERA CORP COM 45667G103 11626 1928 SH SOLE 28 1928 0 0 INFINERA CORP COM 45667G103 10275584 1704077 SH SOLE 30 1704077 0 0 INFINERA CORP COM 45667G103 25115 4165 SH SOLE 36 4165 0 0 INFINERA CORP COM 45667G103 289313 47979 SH SOLE 40 47979 0 0 INFINERA CORP COM 45667G103 1031438 171051 SH SOLE 43 169191 0 1860 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 3816321 3450000 PRN SOLE 21 3450000 0 0 INFORMATICA INC COM CL A 45674M101 5872545 167787 SH SOLE 2 106770 0 61017 INFORMATICA INC COM CL A 45674M101 126665 3619 SH SOLE 4 3619 0 0 INFORMATICA INC COM CL A 45674M101 453180 12948 SH SOLE 7 12279 0 669 INFORMATICA INC COM CL A 45674M101 3343865 95539 SH SOLE 18 95539 0 0 INFORMATICA INC COM CL A 45674M101 57860460 1653156 SH SOLE 19 1653156 0 0 INFORMATICA INC COM CL A 45674M101 33583830 959538 SH SOLE 21 959538 0 0 INFORMATICA INC COM CL A 45674M101 44514050 1271830 SH SOLE 22 1206958 0 64872 INFORMATICA INC COM CL A 45674M101 212450 6070 SH SOLE 23 6070 0 0 INFORMATICA INC COM CL A 45674M101 349755 9993 SH SOLE 25 9993 0 0 INFORMATICA INC COM CL A 45674M101 1014160 28976 SH SOLE 26 1658 0 27318 INFORMATICA INC COM CL A 45674M101 964110 27546 SH SOLE 30 27546 0 0 INFORMATICA INC COM CL A 45674M101 17710 506 SH SOLE 31 506 0 0 INFORMATICA INC COM CL A 45674M101 49572215 1416349 SH SOLE 34 1416349 0 0 INFORMATICA INC COM CL A 45674M101 22855 653 SH SOLE 36 653 0 0 INFORMATICA INC COM CL A 45674M101 376285 10751 SH SOLE 40 10751 0 0 INFORMATICA INC COM CL A 45674M101 542920 15512 SH SOLE 43 14034 0 1478 INFORMATICA INC OPTIONS 45674M101 1750000 50000 SH Call SOLE 19 50000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1234955 305682 SH SOLE 2 288539 0 17143 INFORMATION SVCS GROUP INC COM 45675Y104 2553 632 SH SOLE 7 632 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 375304 92897 SH SOLE 18 92897 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 475019 117579 SH SOLE 19 117579 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 5102027 1262878 SH SOLE 21 1262878 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 3982018 985648 SH SOLE 22 967947 0 17701 INFORMATION SVCS GROUP INC COM 45675Y104 1806 447 SH SOLE 23 447 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 5636 1395 SH SOLE 43 1395 0 0 INFOSYS LTD SPONSORED ADR 456788108 13123595 731935 SH SOLE 4 731935 0 0 INFOSYS LTD SPONSORED ADR 456788108 5160541 287816 SH SOLE 15 287816 0 0 INFOSYS LTD SPONSORED ADR 456788108 37605270 2097338 SH SOLE 18 2097338 0 0 INFOSYS LTD SPONSORED ADR 456788108 45361699 2529933 SH SOLE 19 2529933 0 0 INFOSYS LTD SPONSORED ADR 456788108 1751994 97713 SH SOLE 21 97713 0 0 INFOSYS LTD SPONSORED ADR 456788108 18358814 1023916 SH SOLE 22 1023916 0 0 INFOSYS LTD SPONSORED ADR 456788108 3347979 186725 SH SOLE 25 186725 0 0 INFOSYS LTD SPONSORED ADR 456788108 2090261 116579 SH SOLE 26 116579 0 0 INFOSYS LTD SPONSORED ADR 456788108 41726660 2327198 SH SOLE 28 344939 0 1982259 INFOSYS LTD SPONSORED ADR 456788108 2746804 153196 SH SOLE 30 153196 0 0 INFOSYS LTD SPONSORED ADR 456788108 25743464 1435776 SH SOLE 34 1435776 0 0 INFOSYS LTD SPONSORED ADR 456788108 103348743 5764012 SH SOLE 43 5171056 0 592957 INFUSYSTEM HLDGS INC COM 45685K102 28710 3350 SH SOLE 2 2042 0 1308 INFUSYSTEM HLDGS INC COM 45685K102 394391 46020 SH SOLE 18 46020 0 0 INFUSYSTEM HLDGS INC COM 45685K102 303952 35467 SH SOLE 19 35467 0 0 INFUSYSTEM HLDGS INC COM 45685K102 5122032 597670 SH SOLE 21 597670 0 0 INFUSYSTEM HLDGS INC COM 45685K102 4029503 470187 SH SOLE 22 466449 0 3738 ING GROEP N.V. SPONSORED ADR 456837103 7190 436 SH SOLE 18 436 0 0 ING GROEP N.V. SPONSORED ADR 456837103 51698365 3135134 SH SOLE 43 2838030 0 297104 INGERSOLL RAND INC COM 45687V106 67269416 708472 SH SOLE 2 132203 0 576269 INGERSOLL RAND INC COM 45687V106 36984259 389513 SH SOLE 4 194902 0 194611 INGERSOLL RAND INC COM 45687V106 36812495 387704 SH SOLE 7 349944 0 37760 INGERSOLL RAND INC COM 45687V106 2572765 27096 SH SOLE 13 27096 0 0 INGERSOLL RAND INC COM 45687V106 5455732 57459 SH SOLE 15 57459 0 0 INGERSOLL RAND INC COM 45687V106 88286409 929820 SH SOLE 18 904464 0 25356 INGERSOLL RAND INC COM 45687V106 187540208 1975147 SH SOLE 19 1975147 0 0 INGERSOLL RAND INC COM 45687V106 1038275307 10934969 SH SOLE 21 10934969 0 0 INGERSOLL RAND INC COM 45687V106 835067969 8794818 SH SOLE 22 7910015 0 884803 INGERSOLL RAND INC COM 45687V106 57607589 606715 SH SOLE 23 606715 0 0 INGERSOLL RAND INC COM 45687V106 269613184 2839528 SH SOLE 25 2816583 0 22945 INGERSOLL RAND INC COM 45687V106 103245212 1087364 SH SOLE 26 401599 0 685765 INGERSOLL RAND INC COM 45687V106 69047640 727200 SH SOLE 28 12322 0 714878 INGERSOLL RAND INC COM 45687V106 349175587 3677468 SH SOLE 30 3601280 0 76188 INGERSOLL RAND INC COM 45687V106 8219062 86562 SH SOLE 31 80533 0 6029 INGERSOLL RAND INC COM 45687V106 272283178 2867648 SH SOLE 34 2867648 0 0 INGERSOLL RAND INC COM 45687V106 8914096 93882 SH SOLE 36 93882 0 0 INGERSOLL RAND INC COM 45687V106 1942677 20460 SH SOLE 40 20460 0 0 INGERSOLL RAND INC COM 45687V106 60958 642 SH OTR 43 642 0 0 INGERSOLL RAND INC COM 45687V106 42239915 444865 SH SOLE 43 363059 0 81806 INGEVITY CORP COM 45688C107 2081580 43639 SH SOLE 2 28028 0 15611 INGEVITY CORP COM 45688C107 5152 108 SH SOLE 4 108 0 0 INGEVITY CORP COM 45688C107 13261 278 SH SOLE 7 278 0 0 INGEVITY CORP COM 45688C107 5247811 110017 SH SOLE 18 105762 0 4255 INGEVITY CORP COM 45688C107 5419579 113618 SH SOLE 19 113618 0 0 INGEVITY CORP COM 45688C107 203203908 4260040 SH SOLE 21 4260040 0 0 INGEVITY CORP COM 45688C107 50821583 1065442 SH SOLE 22 1032808 0 32634 INGEVITY CORP COM 45688C107 86528 1814 SH SOLE 23 1814 0 0 INGEVITY CORP COM 45688C107 356558 7475 SH SOLE 25 7475 0 0 INGEVITY CORP COM 45688C107 1380963 28951 SH SOLE 26 16691 0 12260 INGEVITY CORP COM 45688C107 1041053 21825 SH SOLE 28 21825 0 0 INGEVITY CORP COM 45688C107 3562856 74693 SH SOLE 30 74693 0 0 INGEVITY CORP COM 45688C107 82330 1726 SH SOLE 36 1726 0 0 INGEVITY CORP COM 45688C107 290636 6093 SH SOLE 40 6093 0 0 INGEVITY CORP COM 45688C107 3566601 74772 SH SOLE 43 68778 0 5994 INGLES MKTS INC CL A 457030104 966091 12599 SH SOLE 2 4020 0 8579 INGLES MKTS INC CL A 457030104 5521 72 SH SOLE 4 72 0 0 INGLES MKTS INC CL A 457030104 10428 136 SH SOLE 7 136 0 0 INGLES MKTS INC CL A 457030104 2881788 37582 SH SOLE 18 37582 0 0 INGLES MKTS INC CL A 457030104 2338740 30500 SH SOLE 19 30500 0 0 INGLES MKTS INC CL A 457030104 44777899 583958 SH SOLE 21 583958 0 0 INGLES MKTS INC CL A 457030104 30508978 397874 SH SOLE 22 378151 0 19723 INGLES MKTS INC CL A 457030104 207419 2705 SH SOLE 25 2705 0 0 INGLES MKTS INC CL A 457030104 580238 7567 SH SOLE 26 7567 0 0 INGLES MKTS INC CL A 457030104 19477 254 SH SOLE 28 254 0 0 INGLES MKTS INC CL A 457030104 692114 9026 SH SOLE 30 9026 0 0 INGLES MKTS INC CL A 457030104 36576 477 SH SOLE 36 477 0 0 INGLES MKTS INC CL A 457030104 162255 2116 SH SOLE 40 2116 0 0 INGLES MKTS INC CL A 457030104 6323322 82464 SH SOLE 43 77799 0 4665 INGREDION INC COM 457187102 22090259 189048 SH SOLE 2 71820 0 117228 INGREDION INC COM 457187102 55387 474 SH SOLE 4 149 0 325 INGREDION INC COM 457187102 18265992 156320 SH SOLE 7 155206 0 1114 INGREDION INC COM 457187102 13718541 117403 SH SOLE 18 117403 0 0 INGREDION INC COM 457187102 5149112 44066 SH SOLE 19 44066 0 0 INGREDION INC COM 457187102 414742132 3549355 SH SOLE 21 3549355 0 0 INGREDION INC COM 457187102 223536738 1913023 SH SOLE 22 1825244 0 87779 INGREDION INC COM 457187102 1519985 13008 SH SOLE 25 13008 0 0 INGREDION INC COM 457187102 4604825 39408 SH SOLE 26 38599 0 809 INGREDION INC COM 457187102 139402 1193 SH SOLE 28 1193 0 0 INGREDION INC COM 457187102 10456790 89489 SH SOLE 30 89489 0 0 INGREDION INC COM 457187102 7680784 65732 SH SOLE 31 822 0 64910 INGREDION INC COM 457187102 27577 236 SH SOLE 34 236 0 0 INGREDION INC COM 457187102 203436 1741 SH SOLE 36 1741 0 0 INGREDION INC COM 457187102 1596989 13667 SH SOLE 40 13667 0 0 INGREDION INC COM 457187102 13321 114 SH OTR 43 114 0 0 INGREDION INC COM 457187102 15298047 130920 SH SOLE 43 122994 0 7926 INHIBRX INC COM 45720L107 618897 17703 SH SOLE 2 6562 0 11141 INHIBRX INC COM 45720L107 319919 9151 SH SOLE 7 8669 0 482 INHIBRX INC COM 45720L107 3091548 88431 SH SOLE 18 88431 0 0 INHIBRX INC COM 45720L107 2588054 74029 SH SOLE 19 74029 0 0 INHIBRX INC COM 45720L107 54931250 1571260 SH SOLE 21 1571260 0 0 INHIBRX INC COM 45720L107 31309931 895593 SH SOLE 22 867239 0 28354 INHIBRX INC COM 45720L107 169941 4861 SH SOLE 25 4861 0 0 INHIBRX INC COM 45720L107 691369 19776 SH SOLE 26 19776 0 0 INHIBRX INC COM 45720L107 1747895 49997 SH SOLE 30 49997 0 0 INHIBRX INC COM 45720L107 168752 4827 SH SOLE 40 4827 0 0 INHIBRX INC COM 45720L107 562052 16077 SH SOLE 43 14199 0 1878 INMODE LTD SHS M5425M103 2088585 96649 SH SOLE 2 50827 0 45822 INMODE LTD SHS M5425M103 4019 186 SH SOLE 4 186 0 0 INMODE LTD SHS M5425M103 663341 30696 SH SOLE 7 30696 0 0 INMODE LTD SHS M5425M103 4926129 227956 SH SOLE 18 202312 0 25644 INMODE LTD SHS M5425M103 7916413 366331 SH SOLE 19 366331 0 0 INMODE LTD SHS M5425M103 79084669 3659633 SH SOLE 21 3659633 0 0 INMODE LTD SHS M5425M103 36308171 1680156 SH SOLE 22 1591167 0 88989 INMODE LTD SHS M5425M103 83350 3857 SH SOLE 23 3857 0 0 INMODE LTD SHS M5425M103 321427 14874 SH SOLE 25 14874 0 0 INMODE LTD SHS M5425M103 775280 35876 SH SOLE 26 662 0 35214 INMODE LTD SHS M5425M103 19319 894 SH SOLE 28 894 0 0 INMODE LTD SHS M5425M103 2157132 99821 SH SOLE 30 99821 0 0 INMODE LTD SHS M5425M103 431962 19989 SH SOLE 40 19989 0 0 INMODE LTD SHS M5425M103 31983 1480 SH SOLE 43 1225 0 255 INMUNE BIO INC COM 45782T105 47588 4050 SH SOLE 18 4050 0 0 INMUNE BIO INC COM 45782T105 305195 25974 SH SOLE 21 25974 0 0 INMUNE BIO INC COM 45782T105 2442825 207900 SH SOLE 22 207900 0 0 INMUNE BIO INC COM 45782T105 26344 2242 SH SOLE 26 2242 0 0 INNODATA INC COM NEW 457642205 34558 5236 SH SOLE 2 935 0 4301 INNODATA INC COM NEW 457642205 456588 69180 SH SOLE 18 69180 0 0 INNODATA INC COM NEW 457642205 365528 55383 SH SOLE 19 55383 0 0 INNODATA INC COM NEW 457642205 6308471 955829 SH SOLE 21 955829 0 0 INNODATA INC COM NEW 457642205 4862656 736766 SH SOLE 22 723319 0 13447 INNODATA INC COM NEW 457642205 317 48 SH SOLE 43 48 0 0 INNOSPEC INC COM 45768S105 2448828 18992 SH SOLE 2 11073 0 7919 INNOSPEC INC COM 45768S105 10960 85 SH SOLE 4 85 0 0 INNOSPEC INC COM 45768S105 1036033 8035 SH SOLE 7 7608 0 427 INNOSPEC INC COM 45768S105 9319139 72275 SH SOLE 18 72275 0 0 INNOSPEC INC COM 45768S105 11877824 92119 SH SOLE 19 92119 0 0 INNOSPEC INC COM 45768S105 369638358 2866747 SH SOLE 21 2866747 0 0 INNOSPEC INC COM 45768S105 89356065 693005 SH SOLE 22 669037 0 23968 INNOSPEC INC COM 45768S105 17794 138 SH SOLE 23 138 0 0 INNOSPEC INC COM 45768S105 627938 4870 SH SOLE 25 4870 0 0 INNOSPEC INC COM 45768S105 1825017 14154 SH SOLE 26 9155 0 4999 INNOSPEC INC COM 45768S105 186576 1447 SH SOLE 28 438 0 1009 INNOSPEC INC COM 45768S105 9825099 76199 SH SOLE 30 76199 0 0 INNOSPEC INC COM 45768S105 682222 5291 SH SOLE 40 5291 0 0 INNOSPEC INC COM 45768S105 9378171 72733 SH SOLE 43 70012 0 2721 INNOVAGE HLDG CORP COM 45784A104 41034 9242 SH SOLE 2 7837 0 1405 INNOVAGE HLDG CORP COM 45784A104 1310 295 SH SOLE 7 295 0 0 INNOVAGE HLDG CORP COM 45784A104 178492 40201 SH SOLE 18 40201 0 0 INNOVAGE HLDG CORP COM 45784A104 353100 79527 SH SOLE 19 79527 0 0 INNOVAGE HLDG CORP COM 45784A104 2834838 638477 SH SOLE 21 638477 0 0 INNOVAGE HLDG CORP COM 45784A104 2119287 477317 SH SOLE 22 469068 0 8249 INNOVAGE HLDG CORP COM 45784A104 195879 44117 SH SOLE 34 44117 0 0 INNOVATE CORP COM 45784J105 25543 36454 SH SOLE 2 16601 0 19853 INNOVATE CORP COM 45784J105 96790 138133 SH SOLE 18 138133 0 0 INNOVATE CORP COM 45784J105 78118 111485 SH SOLE 19 111485 0 0 INNOVATE CORP COM 45784J105 1298349 1852931 SH SOLE 21 1852931 0 0 INNOVATE CORP COM 45784J105 1002579 1430825 SH SOLE 22 1394695 0 36130 INNOVATIVE INDL PPTYS INC COM 45781V101 3198144 30888 SH SOLE 2 8707 0 22181 INNOVATIVE INDL PPTYS INC COM 45781V101 1362379 13158 SH SOLE 4 13158 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4334599 41864 SH SOLE 7 37449 0 4415 INNOVATIVE INDL PPTYS INC COM 45781V101 9150762 88379 SH SOLE 18 88379 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 12312459 118915 SH SOLE 19 118915 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 345368024 3335600 SH SOLE 21 3335600 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 112457175 1086123 SH SOLE 22 1035077 0 51046 INNOVATIVE INDL PPTYS INC COM 45781V101 153239 1480 SH SOLE 23 1480 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11710270 113099 SH SOLE 25 113099 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1294871 12506 SH SOLE 26 11119 0 1387 INNOVATIVE INDL PPTYS INC COM 45781V101 2150629 20771 SH SOLE 28 1438 0 19333 INNOVATIVE INDL PPTYS INC COM 45781V101 14385951 138941 SH SOLE 30 138941 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 654683 6323 SH SOLE 40 6323 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 515840 4982 SH SOLE 43 4753 0 229 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 258132 35264 SH SOLE 2 35264 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 16843 2301 SH SOLE 18 2301 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 234935 32095 SH SOLE 21 32095 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2231531 304854 SH SOLE 22 304854 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2840 388 SH SOLE 43 0 0 388 INNOVID CORP COMMON STOCK 457679108 74633 29973 SH SOLE 18 29973 0 0 INNOVID CORP COMMON STOCK 457679108 546062 219302 SH SOLE 21 219302 0 0 INNOVID CORP COMMON STOCK 457679108 1893964 760628 SH SOLE 22 760628 0 0 INNOVID CORP COMMON STOCK 457679108 37352 15001 SH SOLE 26 15001 0 0 INNOVID CORP *W EXP 11/30/202 457679116 41 902 SH SOLE 4 902 0 0 INNOVID CORP *W EXP 11/30/202 457679116 569 12652 SH SOLE 18 12652 0 0 INNOVID CORP *W EXP 11/30/202 457679116 3272 72722 SH SOLE 19 72722 0 0 INNOVID CORP *W EXP 11/30/202 457679116 222 4926 SH SOLE 22 4926 0 0 INNOVID CORP *W EXP 11/30/202 457679116 32 717 SH SOLE 26 717 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1374 30530 SH SOLE 34 30530 0 0 INNOVIVA INC COM 45781M101 3499439 229622 SH SOLE 2 195403 0 34219 INNOVIVA INC COM 45781M101 1737 114 SH SOLE 4 114 0 0 INNOVIVA INC COM 45781M101 9205 604 SH SOLE 7 604 0 0 INNOVIVA INC COM 45781M101 2871231 188401 SH SOLE 18 188401 0 0 INNOVIVA INC COM 45781M101 2971480 194979 SH SOLE 19 194979 0 0 INNOVIVA INC COM 45781M101 104929686 6885150 SH SOLE 21 6885150 0 0 INNOVIVA INC COM 45781M101 32615185 2140104 SH SOLE 22 2064741 0 75363 INNOVIVA INC COM 45781M101 38801 2546 SH SOLE 23 2546 0 0 INNOVIVA INC COM 45781M101 195072 12800 SH SOLE 25 12800 0 0 INNOVIVA INC COM 45781M101 160950 10561 SH SOLE 26 10561 0 0 INNOVIVA INC COM 45781M101 985738 64681 SH SOLE 28 39203 0 25478 INNOVIVA INC COM 45781M101 1849892 121384 SH SOLE 30 121384 0 0 INNOVIVA INC COM 45781M101 208864 13705 SH SOLE 40 13705 0 0 INNOVIVA INC COM 45781M101 42017 2757 SH OTR 43 2757 0 0 INNOVIVA INC COM 45781M101 4186916 274732 SH SOLE 43 172044 0 102688 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 1457280 1650000 PRN SOLE 21 1650000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 71989 53325 SH SOLE 21 53325 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 98169 72718 SH SOLE 28 72718 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 912454 675892 SH SOLE 30 675892 0 0 INOGEN INC COM 45780L104 237137 29385 SH SOLE 2 15514 0 13871 INOGEN INC COM 45780L104 2397 297 SH SOLE 7 297 0 0 INOGEN INC COM 45780L104 545911 67647 SH SOLE 18 67647 0 0 INOGEN INC COM 45780L104 424869 52648 SH SOLE 19 52648 0 0 INOGEN INC COM 45780L104 7106837 880649 SH SOLE 21 880649 0 0 INOGEN INC COM 45780L104 5179859 641866 SH SOLE 22 623837 0 18029 INOGEN INC COM 45780L104 6730 834 SH SOLE 43 834 0 0 INOTIV INC COM 45783Q100 38421 3512 SH SOLE 18 3512 0 0 INOTIV INC COM 45783Q100 545042 49821 SH SOLE 21 49821 0 0 INOTIV INC COM 45783Q100 1744416 159453 SH SOLE 22 159453 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 36921 2660 SH SOLE 18 2660 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 4637877 334141 SH SOLE 22 334141 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 40044 2885 SH SOLE 26 2885 0 0 INOZYME PHARMA INC COM 45790W108 169493 22127 SH SOLE 2 2635 0 19492 INOZYME PHARMA INC COM 45790W108 1026570 134017 SH SOLE 18 134017 0 0 INOZYME PHARMA INC COM 45790W108 787333 102785 SH SOLE 19 102785 0 0 INOZYME PHARMA INC COM 45790W108 13350093 1742832 SH SOLE 21 1742832 0 0 INOZYME PHARMA INC COM 45790W108 8230532 1074482 SH SOLE 22 1035325 0 39157 INOZYME PHARMA INC COM 45790W108 95061 12410 SH SOLE 43 11723 0 687 INSEEGO CORP COM NEW 45782B302 303414 108362 SH SOLE 22 108362 0 0 INSEEGO CORP COM NEW 45782B302 1702 608 SH SOLE 28 608 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8815539 47518 SH SOLE 2 20363 0 27155 INSIGHT ENTERPRISES INC COM 45765U103 50276 271 SH SOLE 4 114 0 157 INSIGHT ENTERPRISES INC COM 45765U103 1565603 8439 SH SOLE 7 8000 0 439 INSIGHT ENTERPRISES INC COM 45765U103 15695920 84605 SH SOLE 18 80469 0 4136 INSIGHT ENTERPRISES INC COM 45765U103 33417718 180130 SH SOLE 19 180130 0 0 INSIGHT ENTERPRISES INC COM 45765U103 606743717 3270503 SH SOLE 21 3270503 0 0 INSIGHT ENTERPRISES INC COM 45765U103 173521308 935324 SH SOLE 22 900429 0 34895 INSIGHT ENTERPRISES INC COM 45765U103 689021 3714 SH SOLE 23 3714 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1036871 5589 SH SOLE 25 5589 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2276516 12271 SH SOLE 26 12156 0 115 INSIGHT ENTERPRISES INC COM 45765U103 116692 629 SH SOLE 28 629 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15297608 82458 SH SOLE 30 82458 0 0 INSIGHT ENTERPRISES INC COM 45765U103 172163 928 SH SOLE 36 928 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1089559 5873 SH SOLE 40 5873 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10782979 58123 SH SOLE 43 56600 0 1523 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 7068447 2603000 PRN SOLE 21 2603000 0 0 INSMED INC COM PAR $.01 457669307 2793522 102968 SH SOLE 2 55558 0 47410 INSMED INC COM PAR $.01 457669307 11639 429 SH SOLE 4 429 0 0 INSMED INC COM PAR $.01 457669307 464520 17122 SH SOLE 7 16251 0 871 INSMED INC COM PAR $.01 457669307 9468424 349002 SH SOLE 18 334350 0 14652 INSMED INC COM PAR $.01 457669307 22938849 845516 SH SOLE 19 845516 0 0 INSMED INC COM PAR $.01 457669307 164359264 6058211 SH SOLE 21 6058211 0 0 INSMED INC COM PAR $.01 457669307 110834677 4085318 SH SOLE 22 3958092 0 127226 INSMED INC COM PAR $.01 457669307 113675 4190 SH SOLE 23 4190 0 0 INSMED INC COM PAR $.01 457669307 740812 27306 SH SOLE 25 27306 0 0 INSMED INC COM PAR $.01 457669307 1132298 41736 SH SOLE 26 41736 0 0 INSMED INC COM PAR $.01 457669307 99866 3681 SH SOLE 28 2018 0 1663 INSMED INC COM PAR $.01 457669307 4563890 168223 SH SOLE 30 168223 0 0 INSMED INC COM PAR $.01 457669307 236899 8732 SH SOLE 34 8732 0 0 INSMED INC COM PAR $.01 457669307 22816 841 SH SOLE 36 841 0 0 INSMED INC COM PAR $.01 457669307 761431 28066 SH SOLE 40 28066 0 0 INSMED INC COM PAR $.01 457669307 26208 966 SH OTR 43 966 0 0 INSMED INC COM PAR $.01 457669307 1557099 57394 SH SOLE 43 45028 0 12366 INSMED INC NOTE 0.750% 6/0 457669AB5 5434254 5074000 PRN SOLE 21 5074000 0 0 INSPERITY INC COM 45778Q107 19645071 179227 SH SOLE 2 96096 0 83131 INSPERITY INC COM 45778Q107 8221 75 SH SOLE 4 75 0 0 INSPERITY INC COM 45778Q107 51407 469 SH SOLE 7 469 0 0 INSPERITY INC COM 45778Q107 20461885 186679 SH SOLE 18 174586 0 12093 INSPERITY INC COM 45778Q107 46829667 427239 SH SOLE 19 427239 0 0 INSPERITY INC COM 45778Q107 294010301 2682331 SH SOLE 21 2682331 0 0 INSPERITY INC COM 45778Q107 174181361 1589101 SH SOLE 22 1527701 0 61400 INSPERITY INC COM 45778Q107 1005343 9172 SH SOLE 23 9172 0 0 INSPERITY INC COM 45778Q107 738552 6738 SH SOLE 25 6738 0 0 INSPERITY INC COM 45778Q107 14063511 128305 SH SOLE 26 11754 0 116551 INSPERITY INC COM 45778Q107 75521 689 SH SOLE 28 689 0 0 INSPERITY INC COM 45778Q107 2484091 22663 SH SOLE 30 22663 0 0 INSPERITY INC COM 45778Q107 523388 4775 SH SOLE 34 4775 0 0 INSPERITY INC COM 45778Q107 54367 496 SH SOLE 36 496 0 0 INSPERITY INC COM 45778Q107 844874 7708 SH SOLE 40 7708 0 0 INSPERITY INC COM 45778Q107 2995948 27333 SH SOLE 43 25193 0 2140 INSPIRATO INCORPORATED CL A NEW 45791E206 41637 10541 SH SOLE 22 10541 0 0 INSPIRE MED SYS INC COM 457730109 10608478 49390 SH SOLE 2 17008 0 32382 INSPIRE MED SYS INC COM 457730109 98374 458 SH SOLE 4 100 0 358 INSPIRE MED SYS INC COM 457730109 734152 3418 SH SOLE 7 3244 0 174 INSPIRE MED SYS INC COM 457730109 5515592 25679 SH SOLE 18 25679 0 0 INSPIRE MED SYS INC COM 457730109 54317384 252886 SH SOLE 19 252886 0 0 INSPIRE MED SYS INC COM 457730109 145189448 675960 SH SOLE 21 675960 0 0 INSPIRE MED SYS INC COM 457730109 169231752 787894 SH SOLE 22 745952 0 41942 INSPIRE MED SYS INC COM 457730109 262259 1221 SH SOLE 23 1221 0 0 INSPIRE MED SYS INC COM 457730109 1295184 6030 SH SOLE 25 6030 0 0 INSPIRE MED SYS INC COM 457730109 6602000 30737 SH SOLE 26 9150 0 21587 INSPIRE MED SYS INC COM 457730109 394140 1835 SH SOLE 28 645 0 1190 INSPIRE MED SYS INC COM 457730109 5181809 24125 SH SOLE 30 24125 0 0 INSPIRE MED SYS INC COM 457730109 76895 358 SH SOLE 31 358 0 0 INSPIRE MED SYS INC COM 457730109 320467 1492 SH SOLE 34 1492 0 0 INSPIRE MED SYS INC COM 457730109 79687 371 SH SOLE 36 371 0 0 INSPIRE MED SYS INC COM 457730109 1339001 6234 SH SOLE 40 6234 0 0 INSPIRE MED SYS INC COM 457730109 19187 89 SH OTR 43 89 0 0 INSPIRE MED SYS INC COM 457730109 4906233 22842 SH SOLE 43 19009 0 3833 INSPIRED ENTMT INC COM 45782N108 45898 4655 SH SOLE 2 1130 0 3525 INSPIRED ENTMT INC COM 45782N108 562 57 SH SOLE 7 57 0 0 INSPIRED ENTMT INC COM 45782N108 534708 54230 SH SOLE 18 54230 0 0 INSPIRED ENTMT INC COM 45782N108 460994 46754 SH SOLE 19 46754 0 0 INSPIRED ENTMT INC COM 45782N108 7504456 761101 SH SOLE 21 761101 0 0 INSPIRED ENTMT INC COM 45782N108 5982624 606757 SH SOLE 22 596591 0 10166 INSTALLED BLDG PRODS INC COM 45780R101 11530820 44567 SH SOLE 2 19972 0 24595 INSTALLED BLDG PRODS INC COM 45780R101 16041 62 SH SOLE 4 62 0 0 INSTALLED BLDG PRODS INC COM 45780R101 898569 3473 SH SOLE 7 3294 0 179 INSTALLED BLDG PRODS INC COM 45780R101 21641730 83646 SH SOLE 18 79493 0 4153 INSTALLED BLDG PRODS INC COM 45780R101 42928999 165922 SH SOLE 19 165922 0 0 INSTALLED BLDG PRODS INC COM 45780R101 747625949 2889599 SH SOLE 21 2889599 0 0 INSTALLED BLDG PRODS INC COM 45780R101 206814273 799344 SH SOLE 22 769236 0 30108 INSTALLED BLDG PRODS INC COM 45780R101 811119 3135 SH SOLE 23 3135 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1215514 4698 SH SOLE 25 4698 0 0 INSTALLED BLDG PRODS INC COM 45780R101 12403516 47940 SH SOLE 26 7593 0 40347 INSTALLED BLDG PRODS INC COM 45780R101 182922 707 SH SOLE 28 409 0 298 INSTALLED BLDG PRODS INC COM 45780R101 18454176 71326 SH SOLE 30 71326 0 0 INSTALLED BLDG PRODS INC COM 45780R101 585765 2264 SH SOLE 34 2264 0 0 INSTALLED BLDG PRODS INC COM 45780R101 16559 64 SH SOLE 36 64 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1299342 5022 SH SOLE 40 5022 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7608239 29406 SH SOLE 43 28562 0 844 INSTEEL INDS INC COM 45774W108 1278841 33460 SH SOLE 2 22766 0 10694 INSTEEL INDS INC COM 45774W108 54616 1429 SH SOLE 4 0 0 1429 INSTEEL INDS INC COM 45774W108 6994 183 SH SOLE 7 183 0 0 INSTEEL INDS INC COM 45774W108 2344033 61330 SH SOLE 18 61330 0 0 INSTEEL INDS INC COM 45774W108 1532622 40100 SH SOLE 19 40100 0 0 INSTEEL INDS INC COM 45774W108 98408321 2574786 SH SOLE 21 2574786 0 0 INSTEEL INDS INC COM 45774W108 20698958 541574 SH SOLE 22 517159 0 24415 INSTEEL INDS INC COM 45774W108 171111 4477 SH SOLE 25 4477 0 0 INSTEEL INDS INC COM 45774W108 1831158 47911 SH SOLE 30 47911 0 0 INSTEEL INDS INC COM 45774W108 244340 6393 SH SOLE 40 6393 0 0 INSTEEL INDS INC COM 45774W108 927141 24258 SH SOLE 43 21791 0 2467 INSTIL BIO INC COM NEW 45783C200 210384 19480 SH SOLE 2 19480 0 0 INSTIL BIO INC COM NEW 45783C200 448621 41539 SH SOLE 22 41539 0 0 INSTRUCTURE HLDGS INC COM 457790103 78914 3691 SH SOLE 2 836 0 2855 INSTRUCTURE HLDGS INC COM 457790103 4682 219 SH SOLE 7 219 0 0 INSTRUCTURE HLDGS INC COM 457790103 974693 45589 SH SOLE 18 45589 0 0 INSTRUCTURE HLDGS INC COM 457790103 1021430 47775 SH SOLE 19 47775 0 0 INSTRUCTURE HLDGS INC COM 457790103 14497008 678064 SH SOLE 21 678064 0 0 INSTRUCTURE HLDGS INC COM 457790103 10838206 506932 SH SOLE 22 501257 0 5675 INSTRUCTURE HLDGS INC COM 457790103 180447 8440 SH SOLE 26 0 0 8440 INSTRUCTURE HLDGS INC COM 457790103 163578 7651 SH SOLE 30 7651 0 0 INSTRUCTURE HLDGS INC COM 457790103 138500 6478 SH SOLE 36 6478 0 0 INSTRUCTURE HLDGS INC COM 457790103 2886 135 SH SOLE 43 135 0 0 INSULET CORP COM 45784P101 22337362 130323 SH SOLE 2 42845 0 87478 INSULET CORP COM 45784P101 9379694 54724 SH SOLE 4 26627 0 28097 INSULET CORP COM 45784P101 7548285 44039 SH SOLE 7 38670 0 5369 INSULET CORP COM 45784P101 516771 3015 SH SOLE 13 3015 0 0 INSULET CORP COM 45784P101 1753422 10230 SH SOLE 15 10230 0 0 INSULET CORP COM 45784P101 24123179 140742 SH SOLE 18 136365 0 4377 INSULET CORP COM 45784P101 21233889 123885 SH SOLE 19 123885 0 0 INSULET CORP COM 45784P101 448521234 2616810 SH SOLE 21 2616810 0 0 INSULET CORP COM 45784P101 262850470 1533550 SH SOLE 22 1381514 0 152036 INSULET CORP COM 45784P101 18149546 105890 SH SOLE 23 105890 0 0 INSULET CORP COM 45784P101 41658256 243047 SH SOLE 25 242718 0 329 INSULET CORP COM 45784P101 12757302 74430 SH SOLE 26 38523 0 35907 INSULET CORP COM 45784P101 23495341 137079 SH SOLE 28 9892 0 127187 INSULET CORP COM 45784P101 106812709 623178 SH SOLE 30 621319 0 1859 INSULET CORP COM 45784P101 2761768 16113 SH SOLE 31 15052 0 1061 INSULET CORP COM 45784P101 9485962 55344 SH SOLE 34 55344 0 0 INSULET CORP COM 45784P101 2289904 13360 SH SOLE 36 13360 0 0 INSULET CORP COM 45784P101 612926 3576 SH SOLE 40 3576 0 0 INSULET CORP COM 45784P101 16528908 96435 SH SOLE 43 82461 0 13974 INSULET CORP NOTE 0.375% 9/0 45784PAK7 6850305 6590000 PRN SOLE 21 6590000 0 0 INTAPP INC COM 45827U109 3949439 115144 SH SOLE 2 88239 0 26905 INTAPP INC COM 45827U109 5145 150 SH SOLE 4 150 0 0 INTAPP INC COM 45827U109 277590 8093 SH SOLE 7 7671 0 422 INTAPP INC COM 45827U109 3486423 101645 SH SOLE 18 96652 0 4993 INTAPP INC COM 45827U109 5458639 159144 SH SOLE 19 159144 0 0 INTAPP INC COM 45827U109 58541868 1706760 SH SOLE 21 1706760 0 0 INTAPP INC COM 45827U109 41551157 1211404 SH SOLE 22 1172962 0 38442 INTAPP INC COM 45827U109 117443 3424 SH SOLE 23 3424 0 0 INTAPP INC COM 45827U109 346361 10098 SH SOLE 25 10098 0 0 INTAPP INC COM 45827U109 589857 17197 SH SOLE 26 16129 0 1068 INTAPP INC COM 45827U109 14749 430 SH SOLE 28 0 0 430 INTAPP INC COM 45827U109 1220463 35582 SH SOLE 30 35582 0 0 INTAPP INC COM 45827U109 15984 466 SH SOLE 36 466 0 0 INTAPP INC COM 45827U109 325816 9499 SH SOLE 40 9499 0 0 INTAPP INC COM 45827U109 218800 6379 SH SOLE 43 5293 0 1086 INTEGER HLDGS CORP COM 45826H109 3510785 30089 SH SOLE 2 9614 0 20475 INTEGER HLDGS CORP COM 45826H109 68258 585 SH SOLE 4 93 0 492 INTEGER HLDGS CORP COM 45826H109 976262 8367 SH SOLE 7 7924 0 443 INTEGER HLDGS CORP COM 45826H109 12256301 105042 SH SOLE 18 105042 0 0 INTEGER HLDGS CORP COM 45826H109 8263744 70824 SH SOLE 19 70824 0 0 INTEGER HLDGS CORP COM 45826H109 470392153 4031472 SH SOLE 21 4031472 0 0 INTEGER HLDGS CORP COM 45826H109 113027099 968693 SH SOLE 22 925319 0 43374 INTEGER HLDGS CORP COM 45826H109 826678 7085 SH SOLE 25 7085 0 0 INTEGER HLDGS CORP COM 45826H109 1599916 13712 SH SOLE 26 13712 0 0 INTEGER HLDGS CORP COM 45826H109 384344 3294 SH SOLE 28 588 0 2706 INTEGER HLDGS CORP COM 45826H109 12483360 106988 SH SOLE 30 106988 0 0 INTEGER HLDGS CORP COM 45826H109 136399 1169 SH SOLE 36 1169 0 0 INTEGER HLDGS CORP COM 45826H109 832278 7133 SH SOLE 40 7133 0 0 INTEGER HLDGS CORP COM 45826H109 3721042 31891 SH SOLE 43 26674 0 5217 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 12756120 8840000 PRN SOLE 2 8840000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 5916300 4100000 PRN SOLE 21 4100000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 10389600 7200000 PRN SOLE 22 7200000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4428556 124924 SH SOLE 2 62426 0 62498 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42859 1209 SH SOLE 4 243 0 966 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 712616 20102 SH SOLE 7 19035 0 1067 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4104543 115784 SH SOLE 18 115784 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 858812 24226 SH SOLE 19 24226 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 137880152 3889426 SH SOLE 21 3889426 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71326676 2012036 SH SOLE 22 1922516 0 89520 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 488147 13770 SH SOLE 25 13770 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 980015 27645 SH SOLE 26 27645 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 434014 12243 SH SOLE 28 1309 0 10934 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11466019 323442 SH SOLE 30 323442 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32472 916 SH SOLE 31 916 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 95077 2682 SH SOLE 36 2682 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 533133 15039 SH SOLE 40 15039 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2279931 64314 SH SOLE 43 51545 0 12769 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4162049 4368000 PRN SOLE 21 4368000 0 0 INTEGRA RES CORP COM 45826T509 7110 10012 SH SOLE 22 10012 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1848308 185387 SH SOLE 2 155713 0 29674 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3998 401 SH SOLE 4 401 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4277 429 SH SOLE 7 429 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1865427 187104 SH SOLE 18 172357 0 14747 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3828101 383962 SH SOLE 19 383962 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 23989764 2406195 SH SOLE 21 2406195 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 21263797 2132778 SH SOLE 22 2058986 0 73792 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 15573 1562 SH SOLE 23 1562 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 102262 10257 SH SOLE 25 10257 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 278183 27902 SH SOLE 26 657 0 27245 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 22632 2270 SH SOLE 28 0 0 2270 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 274424 27525 SH SOLE 30 27525 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 156639 15711 SH SOLE 40 15711 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 517204 51876 SH SOLE 43 50336 0 1540 INTEL CORP COM 458140100 352080439 7971031 SH SOLE 2 1903592 0 6067439 INTEL CORP COM 458140100 135295007 3063052 SH SOLE 4 1827440 0 1235612 INTEL CORP COM 458140100 225405517 5103136 SH SOLE 7 4383237 0 719899 INTEL CORP COM 458140100 9047827 204841 SH SOLE 13 204841 0 0 INTEL CORP COM 458140100 27591674 624670 SH SOLE 15 624670 0 0 INTEL CORP COM 458140100 356765949 8077110 SH SOLE 18 7759208 0 317902 INTEL CORP COM 458140100 85145096 1927668 SH SOLE 19 1927668 0 0 INTEL CORP COM 458140100 5941712666 134519191 SH SOLE 21 134519191 0 0 INTEL CORP COM 458140100 4074690009 92250170 SH SOLE 22 82815945 0 9434225 INTEL CORP COM 458140100 339765755 7692229 SH SOLE 23 7692229 0 0 INTEL CORP COM 458140100 651992619 14760983 SH SOLE 25 13083092 0 1677891 INTEL CORP COM 458140100 257472142 5829118 SH SOLE 26 3932602 0 1896516 INTEL CORP COM 458140100 400343806 9063704 SH SOLE 28 307327 0 8756377 INTEL CORP COM 458140100 312635 7078 SH SOLE 29 7078 0 0 INTEL CORP COM 458140100 1900995306 43038155 SH SOLE 30 42599787 0 438368 INTEL CORP COM 458140100 42738936 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503164 0 0 INTUIT COM 461202103 747525350 1150039 SH SOLE 25 1086251 0 63788 INTUIT COM 461202103 205528050 316197 SH SOLE 26 187342 0 128855 INTUIT COM 461202103 377427050 580657 SH SOLE 28 33494 0 547163 INTUIT COM 461202103 174200 268 SH SOLE 29 268 0 0 INTUIT COM 461202103 1796478450 2763813 SH SOLE 30 2740662 0 23151 INTUIT COM 461202103 45969950 70723 SH SOLE 31 66262 0 4461 INTUIT COM 461202103 54564250 83945 SH SOLE 32 83945 0 0 INTUIT COM 461202103 321831250 495125 SH SOLE 34 495125 0 0 INTUIT COM 461202103 40894750 62915 SH SOLE 36 62915 0 0 INTUIT COM 461202103 8946600 13764 SH SOLE 40 13764 0 0 INTUIT COM 461202103 228150 351 SH OTR 43 351 0 0 INTUIT COM 461202103 312348550 480536 SH SOLE 43 414761 0 65775 INTUITIVE MACHINES INC CLASS A COM 46125A100 40150 6424 SH SOLE 18 6424 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 2856988 457118 SH SOLE 22 457118 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 343917803 861755 SH SOLE 2 351513 0 510242 INTUITIVE SURGICAL INC COM NEW 46120E602 112680667 282344 SH SOLE 4 144262 0 138082 INTUITIVE SURGICAL INC COM NEW 46120E602 142691836 357543 SH SOLE 7 325796 0 31747 INTUITIVE SURGICAL INC COM NEW 46120E602 6527117 16355 SH SOLE 13 16355 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20833296 52202 SH SOLE 15 52202 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 408241533 1022931 SH SOLE 18 921064 0 101867 INTUITIVE SURGICAL INC COM NEW 46120E602 722520917 1810421 SH SOLE 19 1810421 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4032057753 10103129 SH SOLE 21 10103129 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3113202914 7800754 SH SOLE 22 7002536 0 798218 INTUITIVE SURGICAL INC COM NEW 46120E602 266476783 667711 SH SOLE 23 667711 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 455447494 1141215 SH SOLE 25 1091719 0 49496 INTUITIVE SURGICAL INC COM NEW 46120E602 224663725 562940 SH SOLE 26 287518 0 275422 INTUITIVE SURGICAL INC COM NEW 46120E602 271896425 681291 SH SOLE 28 26083 0 655208 INTUITIVE SURGICAL INC COM NEW 46120E602 136489 342 SH SOLE 29 342 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1168487230 2927879 SH SOLE 30 2927879 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32361809 81089 SH SOLE 31 75433 0 5656 INTUITIVE SURGICAL INC COM NEW 46120E602 42158271 105636 SH SOLE 32 105636 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 507460096 1271543 SH SOLE 34 1271543 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29089670 72890 SH SOLE 36 72890 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6897472 17283 SH SOLE 40 17283 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 153650 385 SH OTR 43 385 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 193164856 484013 SH SOLE 43 398941 0 85072 INUVO INC COM NEW 46122W204 422213 1238160 SH SOLE 22 1238160 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2038932 79305 SH SOLE 2 25275 0 54030 INVENTRUST PPTYS CORP COM NEW 46124J201 823646 32036 SH SOLE 4 32036 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2591414 100794 SH SOLE 7 90173 0 10621 INVENTRUST PPTYS CORP COM NEW 46124J201 4636079 180322 SH SOLE 18 180322 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 6627421 257776 SH SOLE 19 257776 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 73860639 2872837 SH SOLE 21 2872837 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 64329917 2502136 SH SOLE 22 2402014 0 100122 INVENTRUST PPTYS CORP COM NEW 46124J201 90319 3513 SH SOLE 23 3513 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 5304153 206307 SH SOLE 25 206307 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 618223 24046 SH SOLE 26 24046 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1492697 58059 SH SOLE 28 2507 0 55552 INVENTRUST PPTYS CORP COM NEW 46124J201 6204749 241336 SH SOLE 30 241336 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 371021 14431 SH SOLE 40 14431 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 327803 12750 SH SOLE 43 11987 0 763 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 728147 11054 SH SOLE 43 4000 0 7054 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2051550 97000 SH SOLE 2 97000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 299947566 14181918 SH SOLE 7 0 0 14181918 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43942467 2077658 SH SOLE 19 2077658 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9289989 439243 SH SOLE 22 0 0 439243 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3066750 145000 SH SOLE 26 145000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3595500 170000 SH SOLE 30 170000 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 183695 3326 SH SOLE 43 3326 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 71 1 SH SOLE 43 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 42130 1000 SH SOLE 43 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 381673 6317 SH SOLE 43 6317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27540 750 SH SOLE 43 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1055700 30000 SH SOLE 43 30000 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 54115 500 SH SOLE 43 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 954200 20000 SH SOLE 43 20000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 429165 13500 SH SOLE 43 13500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 780457 4608 SH SOLE 4 4608 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 525386 3102 SH SOLE 7 3102 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17536400 103539 SH SOLE 18 103539 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195317145 1153198 SH SOLE 19 1153198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48200331 284586 SH SOLE 22 284586 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135496 800 SH SOLE 43 800 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 132900 1248 SH SOLE 2 1248 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 243323 6325 SH SOLE 43 6325 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 113360 2000 SH SOLE 43 2000 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 13784 213 SH SOLE 43 213 0 0 INVESCO LTD SHS G491BT108 69574677 4193772 SH SOLE 2 3421358 0 772414 INVESCO LTD SHS G491BT108 1835451 110636 SH SOLE 4 38181 0 72455 INVESCO LTD SHS G491BT108 8554816 515661 SH SOLE 7 476015 0 39646 INVESCO LTD SHS G491BT108 2637677 158992 SH SOLE 13 158992 0 0 INVESCO LTD SHS G491BT108 366622 22099 SH SOLE 15 22099 0 0 INVESCO LTD SHS G491BT108 29622109 1785540 SH SOLE 18 1491164 0 294376 INVESCO LTD SHS G491BT108 62768895 3783538 SH SOLE 19 3783538 0 0 INVESCO LTD SHS G491BT108 350619646 21134397 SH SOLE 21 21134397 0 0 INVESCO LTD SHS G491BT108 240185242 14477712 SH SOLE 22 12378150 0 2099562 INVESCO LTD SHS G491BT108 21911193 1320747 SH SOLE 23 1320747 0 0 INVESCO LTD SHS G491BT108 1183497 71338 SH SOLE 25 71338 0 0 INVESCO LTD SHS G491BT108 23750592 1431621 SH SOLE 26 711436 0 720185 INVESCO LTD SHS G491BT108 7244438 436675 SH SOLE 28 4484 0 432191 INVESCO LTD SHS G491BT108 1634729 98537 SH SOLE 29 98537 0 0 INVESCO LTD SHS G491BT108 45917553 2767785 SH SOLE 30 2767785 0 0 INVESCO LTD SHS G491BT108 2986432 180014 SH SOLE 31 180014 0 0 INVESCO LTD SHS G491BT108 3249351 195862 SH SOLE 32 195862 0 0 INVESCO LTD SHS G491BT108 14238401 858252 SH SOLE 34 858252 0 0 INVESCO LTD SHS G491BT108 1251633 75445 SH SOLE 36 75445 0 0 INVESCO LTD SHS G491BT108 1151180 69390 SH SOLE 40 69390 0 0 INVESCO LTD SHS G491BT108 17220 1038 SH OTR 43 1038 0 0 INVESCO LTD SHS G491BT108 10951617 660134 SH SOLE 43 600633 0 59500 INVESCO MORTGAGE CAPITAL INC COM 46131B704 387732 40055 SH SOLE 2 14026 0 26029 INVESCO MORTGAGE CAPITAL INC COM 46131B704 910 94 SH SOLE 4 94 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 378440 39095 SH SOLE 7 36980 0 2115 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1288331 133092 SH SOLE 18 133092 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 998492 103150 SH SOLE 19 103150 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 26563227 2744135 SH SOLE 21 2744135 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 16682076 1723355 SH SOLE 22 1675172 0 48183 INVESCO MORTGAGE CAPITAL INC COM 46131B704 126914 13111 SH SOLE 25 13111 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 40821 4217 SH SOLE 26 4217 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 66898 6911 SH SOLE 28 2412 0 4499 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1079717 111541 SH SOLE 30 111541 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 78756 8136 SH SOLE 40 8136 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1035218 106944 SH SOLE 43 102004 0 4940 INVESCO MUN OPPORTUNITY TR COM 46132C107 17105 1758 SH SOLE 4 1758 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 159105 16352 SH SOLE 18 16352 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1021378 104972 SH SOLE 19 104972 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 16927 1745 SH SOLE 4 1745 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 157412 16228 SH SOLE 18 16228 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1010536 104179 SH SOLE 19 104179 0 0 INVESCO QQQ TR OPTIONS 46090E103 177604000 400000 SH Call SOLE 19 400000 0 0 INVESCO QQQ TR OPTIONS 46090E103 190924300 430000 SH Put SOLE 19 430000 0 0 INVESCO QQQ TR OPTIONS 46090E103 2264451 5100 SH Call SOLE 22 5100 0 0 INVESCO QQQ TR OPTIONS 46090E103 1998045 4500 SH Put SOLE 22 4500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 491304 1107 SH SOLE 43 649 0 458 INVESCO QUALITY MUN INCOME T COM 46133G107 16766 1732 SH SOLE 4 1732 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 155906 16106 SH SOLE 18 16106 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1000854 103394 SH SOLE 19 103394 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 16959 1720 SH SOLE 4 1720 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 161162 16345 SH SOLE 18 16345 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1043346 105816 SH SOLE 19 105816 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 18612 1551 SH SOLE 4 1551 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 163416 13618 SH SOLE 18 13618 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1059120 88260 SH SOLE 19 88260 0 0 INVESTAR HLDG CORP COM 46134L105 590007 36064 SH SOLE 2 29141 0 6923 INVESTAR HLDG CORP COM 46134L105 24736 1512 SH SOLE 18 1512 0 0 INVESTAR HLDG CORP COM 46134L105 24278 1484 SH SOLE 19 1484 0 0 INVESTAR HLDG CORP COM 46134L105 372795 22787 SH SOLE 21 22787 0 0 INVESTAR HLDG CORP COM 46134L105 1420048 86800 SH SOLE 22 86800 0 0 INVESTAR HLDG CORP COM 46134L105 17652 1079 SH SOLE 23 1079 0 0 INVESTAR HLDG CORP COM 46134L105 105 6 SH SOLE 43 6 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 3673 1181 SH SOLE 43 0 0 1181 INVESTORS TITLE CO NC COM 461804106 306960 1881 SH SOLE 2 1576 0 305 INVESTORS TITLE CO NC COM 461804106 2937 18 SH SOLE 7 18 0 0 INVESTORS TITLE CO NC COM 461804106 560068 3432 SH SOLE 18 3432 0 0 INVESTORS TITLE CO NC COM 461804106 397041 2433 SH SOLE 19 2433 0 0 INVESTORS TITLE CO NC COM 461804106 7387774 45271 SH SOLE 21 45271 0 0 INVESTORS TITLE CO NC COM 461804106 8040208 49269 SH SOLE 22 48194 0 1075 INVESTORS TITLE CO NC COM 461804106 7344 45 SH SOLE 23 45 0 0 INVESTORS TITLE CO NC COM 461804106 11991 73 SH SOLE 43 73 0 0 INVITATION HOMES INC COM 46187W107 40056051 1124854 SH SOLE 2 256574 0 868280 INVITATION HOMES INC COM 46187W107 39138559 1099089 SH SOLE 4 784088 0 315001 INVITATION HOMES INC COM 46187W107 48359555 1358033 SH SOLE 7 1216682 0 141351 INVITATION HOMES INC COM 46187W107 858450 24107 SH SOLE 13 24107 0 0 INVITATION HOMES INC COM 46187W107 2897977 81381 SH SOLE 15 81381 0 0 INVITATION HOMES INC COM 46187W107 41797202 1173749 SH SOLE 18 1135705 0 38044 INVITATION HOMES INC COM 46187W107 52951750 1486991 SH SOLE 19 1486991 0 0 INVITATION HOMES INC COM 46187W107 786236609 22079096 SH SOLE 21 22079096 0 0 INVITATION HOMES INC COM 46187W107 692582558 19449103 SH SOLE 22 17093239 0 2355864 INVITATION HOMES INC COM 46187W107 36142797 1014962 SH SOLE 23 1014962 0 0 INVITATION HOMES INC COM 46187W107 103642015 2910475 SH SOLE 25 2907605 0 2870 INVITATION HOMES INC COM 46187W107 21312300 598492 SH SOLE 26 338169 0 260323 INVITATION HOMES INC COM 46187W107 53700129 1508007 SH SOLE 28 197434 0 1310573 INVITATION HOMES INC COM 46187W107 177977498 4997964 SH SOLE 30 4997964 0 0 INVITATION HOMES INC COM 46187W107 5032085 141311 SH SOLE 31 131531 0 9780 INVITATION HOMES INC COM 46187W107 3901076 109550 SH SOLE 34 109550 0 0 INVITATION HOMES INC COM 46187W107 4655972 130749 SH SOLE 36 130749 0 0 INVITATION HOMES INC COM 46187W107 1044797 29340 SH SOLE 40 29340 0 0 INVITATION HOMES INC COM 46187W107 17022 478 SH OTR 43 478 0 0 INVITATION HOMES INC COM 46187W107 10390267 291779 SH SOLE 43 253977 0 37803 INVIVYD INC COM 00534A102 87814 19778 SH SOLE 18 19778 0 0 INVIVYD INC COM 00534A102 455016 102481 SH SOLE 21 102481 0 0 INVIVYD INC COM 00534A102 3290462 741095 SH SOLE 22 741095 0 0 INVIVYD INC COM 00534A102 58675 13215 SH SOLE 26 13215 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20080934 463228 SH SOLE 2 331544 0 131684 IONIS PHARMACEUTICALS INC COM 462222100 2696240 62197 SH SOLE 4 34229 0 27968 IONIS PHARMACEUTICALS INC COM 462222100 537323 12395 SH SOLE 7 11969 0 426 IONIS PHARMACEUTICALS INC COM 462222100 770199 17767 SH SOLE 13 17767 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5416236 124942 SH SOLE 18 122371 0 2571 IONIS PHARMACEUTICALS INC COM 462222100 27077017 624614 SH SOLE 19 624614 0 0 IONIS PHARMACEUTICALS INC COM 462222100 154817286 3571333 SH SOLE 21 3571333 0 0 IONIS PHARMACEUTICALS INC COM 462222100 171708050 3960970 SH SOLE 22 3762109 0 198861 IONIS PHARMACEUTICALS INC COM 462222100 3363396 77587 SH SOLE 23 77587 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1132909 26134 SH SOLE 25 26134 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6549882 151093 SH SOLE 26 38935 0 112158 IONIS PHARMACEUTICALS INC COM 462222100 329547 7602 SH SOLE 28 3288 0 4314 IONIS PHARMACEUTICALS INC COM 462222100 771110 17788 SH SOLE 29 17788 0 0 IONIS PHARMACEUTICALS INC COM 462222100 21027134 485055 SH SOLE 30 485055 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1708510 39412 SH SOLE 31 39412 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1426042 32896 SH SOLE 34 32896 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17947 414 SH SOLE 36 414 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1125366 25960 SH SOLE 40 25960 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10751 248 SH OTR 43 248 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3045598 70256 SH SOLE 43 53653 0 16603 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3022169 3070000 PRN SOLE 2 3070000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 4938835 5017000 PRN SOLE 21 5017000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 4725216 4800000 PRN SOLE 22 4800000 0 0 IONQ INC COM 46222L108 1376103 137748 SH SOLE 2 49801 0 87947 IONQ INC COM 46222L108 5854 586 SH SOLE 4 586 0 0 IONQ INC COM 46222L108 319920 32024 SH SOLE 7 30344 0 1680 IONQ INC COM 46222L108 4232353 423659 SH SOLE 18 423659 0 0 IONQ INC COM 46222L108 3512934 351645 SH SOLE 19 351645 0 0 IONQ INC COM 46222L108 64255970 6432029 SH SOLE 21 6432029 0 0 IONQ INC COM 46222L108 47737175 4778496 SH SOLE 22 4580040 0 198456 IONQ INC COM 46222L108 360889 36125 SH SOLE 25 36125 0 0 IONQ INC COM 46222L108 308112 30842 SH SOLE 26 30842 0 0 IONQ INC COM 46222L108 82348 8243 SH SOLE 28 0 0 8243 IONQ INC COM 46222L108 977651 97863 SH SOLE 30 97863 0 0 IONQ INC COM 46222L108 357033 35739 SH SOLE 40 35739 0 0 IONQ INC COM 46222L108 144985 14513 SH SOLE 43 14513 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3256532 219739 SH SOLE 2 67093 0 152646 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6743 455 SH SOLE 4 455 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 162901 10992 SH SOLE 7 10992 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9173624 619003 SH SOLE 18 619003 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11296916 762275 SH SOLE 19 762275 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 155973816 10524549 SH SOLE 21 10524549 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 104215322 7032073 SH SOLE 22 6730163 0 301910 IOVANCE BIOTHERAPEUTICS INC COM 462260100 44771 3021 SH SOLE 23 3021 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 598921 40413 SH SOLE 25 40413 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1631223 110069 SH SOLE 26 110069 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 33138 2236 SH SOLE 28 2236 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4063555 274194 SH SOLE 30 274194 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 26795 1808 SH SOLE 34 1808 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 595275 40167 SH SOLE 40 40167 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4278653 288708 SH SOLE 43 243380 0 45328 IPG PHOTONICS CORP COM 44980X109 4430751 48856 SH SOLE 2 30243 0 18613 IPG PHOTONICS CORP COM 44980X109 64571 712 SH SOLE 4 99 0 613 IPG PHOTONICS CORP COM 44980X109 374006 4124 SH SOLE 7 3913 0 211 IPG PHOTONICS CORP COM 44980X109 4459862 49177 SH SOLE 18 49177 0 0 IPG PHOTONICS CORP COM 44980X109 948980 10464 SH SOLE 19 10464 0 0 IPG PHOTONICS CORP COM 44980X109 142249986 1568530 SH SOLE 21 1568530 0 0 IPG PHOTONICS CORP COM 44980X109 79248368 873838 SH SOLE 22 833799 0 40039 IPG PHOTONICS CORP COM 44980X109 578058 6374 SH SOLE 25 6374 0 0 IPG PHOTONICS CORP COM 44980X109 597556 6589 SH SOLE 26 6589 0 0 IPG PHOTONICS CORP COM 44980X109 264180 2913 SH SOLE 28 694 0 2219 IPG PHOTONICS CORP COM 44980X109 19721266 217458 SH SOLE 30 217458 0 0 IPG PHOTONICS CORP COM 44980X109 32558 359 SH SOLE 31 359 0 0 IPG PHOTONICS CORP COM 44980X109 80351 886 SH SOLE 36 886 0 0 IPG PHOTONICS CORP COM 44980X109 548584 6049 SH SOLE 40 6049 0 0 IPG PHOTONICS CORP COM 44980X109 9704 107 SH OTR 43 107 0 0 IPG PHOTONICS CORP COM 44980X109 2536509 27969 SH SOLE 43 25772 0 2197 IQIYI INC SPONSORED ADS 46267X108 627254 148287 SH SOLE 2 9276 0 139011 IQIYI INC SPONSORED ADS 46267X108 342579 80988 SH SOLE 4 11850 0 69138 IQIYI INC SPONSORED ADS 46267X108 450351 106466 SH SOLE 7 95177 0 11289 IQIYI INC SPONSORED ADS 46267X108 197676 46732 SH SOLE 13 46732 0 0 IQIYI INC SPONSORED ADS 46267X108 2148248 507860 SH SOLE 15 507860 0 0 IQIYI INC SPONSORED ADS 46267X108 253745 59987 SH SOLE 18 59987 0 0 IQIYI INC SPONSORED ADS 46267X108 36571421 8645726 SH SOLE 21 8645726 0 0 IQIYI INC SPONSORED ADS 46267X108 15860102 3749433 SH SOLE 22 3240176 0 509257 IQIYI INC SPONSORED ADS 46267X108 2721887 643472 SH SOLE 23 643472 0 0 IQIYI INC SPONSORED ADS 46267X108 1179815 278916 SH SOLE 25 278916 0 0 IQIYI INC SPONSORED ADS 46267X108 1792065 423656 SH SOLE 26 33566 0 390090 IQIYI INC SPONSORED ADS 46267X108 3842798 908463 SH SOLE 28 0 0 908463 IQIYI INC SPONSORED ADS 46267X108 12581623 2974379 SH SOLE 30 2974379 0 0 IQIYI INC SPONSORED ADS 46267X108 83826 19817 SH SOLE 34 19817 0 0 IQIYI INC SPONSORED ADS 46267X108 25418 6009 SH SOLE 40 6009 0 0 IQIYI INC SPONSORED ADS 46267X108 4619740 1092137 SH SOLE 43 1006911 0 85226 IQVIA HLDGS INC COM 46266C105 85710743 338925 SH SOLE 2 79864 0 259061 IQVIA HLDGS INC COM 46266C105 47105062 186267 SH SOLE 4 103051 0 83216 IQVIA HLDGS INC COM 46266C105 53490281 211516 SH SOLE 7 192231 0 19285 IQVIA HLDGS INC COM 46266C105 2794182 11049 SH SOLE 13 11049 0 0 IQVIA HLDGS INC COM 46266C105 6496238 25688 SH SOLE 15 25688 0 0 IQVIA HLDGS INC COM 46266C105 109032765 431147 SH SOLE 18 419802 0 11345 IQVIA HLDGS INC COM 46266C105 65238792 257973 SH SOLE 19 257973 0 0 IQVIA HLDGS INC COM 46266C105 1750972679 6923851 SH SOLE 21 6923851 0 0 IQVIA HLDGS INC COM 46266C105 992916949 3926280 SH SOLE 22 3527817 0 398463 IQVIA HLDGS INC COM 46266C105 70951577 280563 SH SOLE 23 280563 0 0 IQVIA HLDGS INC COM 46266C105 95632882 378160 SH SOLE 25 377009 0 1151 IQVIA HLDGS INC COM 46266C105 52791546 208753 SH SOLE 26 113512 0 95241 IQVIA HLDGS INC COM 46266C105 82707422 327049 SH SOLE 28 6216 0 320833 IQVIA HLDGS INC COM 46266C105 363947149 1439152 SH SOLE 30 1439152 0 0 IQVIA HLDGS INC COM 46266C105 10654761 42132 SH SOLE 31 39163 0 2969 IQVIA HLDGS INC COM 46266C105 44397368 175560 SH SOLE 34 175560 0 0 IQVIA HLDGS INC COM 46266C105 11386625 45026 SH SOLE 36 45026 0 0 IQVIA HLDGS INC COM 46266C105 2216581 8765 SH SOLE 40 8765 0 0 IQVIA HLDGS INC COM 46266C105 105455 417 SH OTR 43 417 0 0 IQVIA HLDGS INC COM 46266C105 43529363 172128 SH SOLE 43 126999 0 45129 IRADIMED CORP COM 46266A109 2997919 68150 SH SOLE 2 53787 0 14363 IRADIMED CORP COM 46266A109 1232 28 SH SOLE 7 28 0 0 IRADIMED CORP COM 46266A109 803125 18257 SH SOLE 18 18257 0 0 IRADIMED CORP COM 46266A109 2634385 59886 SH SOLE 19 59886 0 0 IRADIMED CORP COM 46266A109 11575529 263140 SH SOLE 21 263140 0 0 IRADIMED CORP COM 46266A109 9885213 224715 SH SOLE 22 217503 0 7212 IRADIMED CORP COM 46266A109 204729 4654 SH SOLE 23 4654 0 0 IRADIMED CORP COM 46266A109 79974 1818 SH SOLE 25 1818 0 0 IRADIMED CORP COM 46266A109 463567 10538 SH SOLE 26 0 0 10538 IRADIMED CORP COM 46266A109 68009 1546 SH SOLE 28 0 0 1546 IRADIMED CORP COM 46266A109 7214 164 SH SOLE 34 164 0 0 IRADIMED CORP COM 46266A109 78126 1776 SH SOLE 40 1776 0 0 IRADIMED CORP COM 46266A109 179391 4078 SH SOLE 43 3928 0 150 IRHYTHM TECHNOLOGIES INC COM 450056106 1882564 16229 SH SOLE 2 8819 0 7410 IRHYTHM TECHNOLOGIES INC COM 450056106 66468 573 SH SOLE 4 105 0 468 IRHYTHM TECHNOLOGIES INC COM 450056106 443236 3821 SH SOLE 7 3625 0 196 IRHYTHM TECHNOLOGIES INC COM 450056106 8571704 73894 SH SOLE 18 71958 0 1936 IRHYTHM TECHNOLOGIES INC COM 450056106 8231940 70965 SH SOLE 19 70965 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 152881968 1317948 SH SOLE 21 1317948 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 100888680 869730 SH SOLE 22 843073 0 26657 IRHYTHM TECHNOLOGIES INC COM 450056106 21228 183 SH SOLE 23 183 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 696232 6002 SH SOLE 25 6002 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 985652 8497 SH SOLE 26 8497 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 258100 2225 SH SOLE 28 1425 0 800 IRHYTHM TECHNOLOGIES INC COM 450056106 5146224 44364 SH SOLE 30 44364 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 752260 6485 SH SOLE 40 6485 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2344012 20207 SH SOLE 43 18910 0 1297 IRIDEX CORP COM 462684101 5996 2012 SH SOLE 18 2012 0 0 IRIDEX CORP COM 462684101 93554 31394 SH SOLE 21 31394 0 0 IRIDEX CORP COM 462684101 62574 20998 SH SOLE 22 20998 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4732527 180907 SH SOLE 2 114746 0 66161 IRIDIUM COMMUNICATIONS INC COM 46269C102 605604 23150 SH SOLE 4 23150 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 944559 36107 SH SOLE 7 34193 0 1914 IRIDIUM COMMUNICATIONS INC COM 46269C102 6044033 231041 SH SOLE 18 231041 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1034314 39538 SH SOLE 19 39538 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 182038938 6958675 SH SOLE 21 6958675 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 95837788 3663524 SH SOLE 22 3506249 0 157275 IRIDIUM COMMUNICATIONS INC COM 46269C102 597024 22822 SH SOLE 25 22822 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 974774 37262 SH SOLE 26 36066 0 1196 IRIDIUM COMMUNICATIONS INC COM 46269C102 209018 7990 SH SOLE 28 1882 0 6108 IRIDIUM COMMUNICATIONS INC COM 46269C102 7039734 269103 SH SOLE 30 269103 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 39972 1528 SH SOLE 31 1528 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1811135 69233 SH SOLE 34 69233 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 26369 1008 SH SOLE 36 1008 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 617376 23600 SH SOLE 40 23600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2823135 107918 SH SOLE 43 98532 0 9386 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 157631 29191 SH SOLE 2 29191 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 773782 143293 SH SOLE 21 143293 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 32686 6053 SH SOLE 22 6053 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1819600 336963 SH SOLE 30 336963 0 0 IROBOT CORP COM 462726100 133047 15188 SH SOLE 2 7656 0 7532 IROBOT CORP COM 462726100 762 87 SH SOLE 4 87 0 0 IROBOT CORP COM 462726100 238544 27231 SH SOLE 7 25758 0 1473 IROBOT CORP COM 462726100 578580 66048 SH SOLE 18 66048 0 0 IROBOT CORP COM 462726100 492601 56233 SH SOLE 19 56233 0 0 IROBOT CORP COM 462726100 10750281 1227201 SH SOLE 21 1227201 0 0 IROBOT CORP COM 462726100 7466279 852315 SH SOLE 22 825412 0 26903 IROBOT CORP COM 462726100 58009 6622 SH SOLE 25 6622 0 0 IROBOT CORP COM 462726100 88476 10100 SH SOLE 26 10100 0 0 IROBOT CORP COM 462726100 4389 501 SH SOLE 28 501 0 0 IROBOT CORP COM 462726100 1838698 209897 SH SOLE 30 209897 0 0 IROBOT CORP COM 462726100 7577 865 SH SOLE 36 865 0 0 IROBOT CORP COM 462726100 42845 4891 SH SOLE 40 4891 0 0 IROBOT CORP COM 462726100 130568 14905 SH SOLE 43 13069 0 1836 IRON MTN INC DEL COM 46284V101 42592232 531009 SH SOLE 2 98214 0 432795 IRON MTN INC DEL COM 46284V101 23934584 298399 SH SOLE 4 160183 0 138216 IRON MTN INC DEL COM 46284V101 35223018 439135 SH SOLE 7 403029 0 36106 IRON MTN INC DEL COM 46284V101 1157912 14436 SH SOLE 13 14436 0 0 IRON MTN INC DEL COM 46284V101 3247944 40493 SH SOLE 15 40493 0 0 IRON MTN INC DEL COM 46284V101 36356787 453270 SH SOLE 18 435094 0 18176 IRON MTN INC DEL COM 46284V101 10011010 124810 SH SOLE 19 124810 0 0 IRON MTN INC DEL COM 46284V101 800501736 9980074 SH SOLE 21 9980074 0 0 IRON MTN INC DEL COM 46284V101 502908599 6269899 SH SOLE 22 5635876 0 634023 IRON MTN INC DEL COM 46284V101 36011803 448969 SH SOLE 23 448969 0 0 IRON MTN INC DEL COM 46284V101 55120232 687199 SH SOLE 25 683961 0 3238 IRON MTN INC DEL COM 46284V101 24997848 311655 SH SOLE 26 185704 0 125951 IRON MTN INC DEL COM 46284V101 31027634 386830 SH SOLE 28 4051 0 382779 IRON MTN INC DEL COM 46284V101 209463442 2611438 SH SOLE 30 2611438 0 0 IRON MTN INC DEL COM 46284V101 5536736 69028 SH SOLE 31 64295 0 4733 IRON MTN INC DEL COM 46284V101 1113636 13884 SH SOLE 34 13884 0 0 IRON MTN INC DEL COM 46284V101 6134220 76477 SH SOLE 36 76477 0 0 IRON MTN INC DEL COM 46284V101 1150292 14341 SH SOLE 40 14341 0 0 IRON MTN INC DEL COM 46284V101 32325 403 SH OTR 43 403 0 0 IRON MTN INC DEL COM 46284V101 27037349 337082 SH SOLE 43 301174 0 35908 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2379999 273249 SH SOLE 2 110830 0 162419 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4494 516 SH SOLE 4 516 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9407 1080 SH SOLE 7 1080 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3871107 444444 SH SOLE 18 420620 0 23824 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6626228 760761 SH SOLE 19 760761 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 151366883 17378517 SH SOLE 21 17378517 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40852339 4690280 SH SOLE 22 4487514 0 202766 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 101898 11699 SH SOLE 23 11699 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 259062 29743 SH SOLE 25 29743 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 720779 82753 SH SOLE 26 15461 0 67292 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25137 2886 SH SOLE 28 2886 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3219512 369634 SH SOLE 30 369634 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131669 15117 SH SOLE 34 15117 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 237861 27309 SH SOLE 40 27309 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8989 1032 SH OTR 43 1032 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 598795 68748 SH SOLE 43 61649 0 7099 ISHARES BITCOIN TR SHS 46438F101 776862 19196 SH SOLE 2 19196 0 0 ISHARES BITCOIN TR SHS 46438F101 5787210 143000 SH SOLE 19 143000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1596 38 SH SOLE 2 38 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3431629 81686 SH SOLE 18 81686 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8409646 200182 SH SOLE 21 200182 0 0 ISHARES GOLD TR ISHARES NEW 464285204 113974012 2713021 SH SOLE 23 2713021 0 0 ISHARES GOLD TR ISHARES NEW 464285204 20809443 495345 SH SOLE 34 495345 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 23484393 1059287 SH SOLE 2 0 0 1059287 ISHARES INC MSCI AUST ETF 464286103 3280 133 SH SOLE 2 133 0 0 ISHARES INC MSCI AUST ETF 464286103 14203149 575959 SH SOLE 7 0 0 575959 ISHARES INC MSCI AUST ETF 464286103 884899 35884 SH SOLE 18 35884 0 0 ISHARES INC JP MRG EM CRP BD 464286251 5172312 116284 SH SOLE 2 34 0 116250 ISHARES INC JP MRGN EM HI BD 464286285 10451 279 SH SOLE 2 279 0 0 ISHARES INC EM MKTS DIV ETF 464286319 115261 4406 SH SOLE 7 4406 0 0 ISHARES INC EM MKTS DIV ETF 464286319 123214 4710 SH SOLE 18 4710 0 0 ISHARES INC EM MKTS DIV ETF 464286319 11508203 439916 SH SOLE 21 439916 0 0 ISHARES INC MSCI WORLD ETF 464286392 4515685 31162 SH SOLE 2 31162 0 0 ISHARES INC MSCI WORLD ETF 464286392 55645 384 SH SOLE 43 384 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11784735 363502 SH SOLE 2 363502 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 167838 5177 SH SOLE 4 5177 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 34319488 1058590 SH SOLE 7 0 0 1058590 ISHARES INC MSCI BRAZIL ETF 464286400 3948432 121790 SH SOLE 18 121790 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 34618141 1067802 SH SOLE 19 1067802 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 583380 9913 SH SOLE 21 9913 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8307796 141169 SH SOLE 22 141169 0 0 ISHARES INC MSCI CDA ETF 464286509 3805989 99425 SH SOLE 2 37932 0 61493 ISHARES INC MSCI CDA ETF 464286509 1169875 30561 SH SOLE 3 0 0 30561 ISHARES INC MSCI CDA ETF 464286509 11078079 289396 SH SOLE 7 0 0 289396 ISHARES INC MSCI CDA ETF 464286509 368445 9625 SH SOLE 18 9625 0 0 ISHARES INC MSCI CDA ETF 464286509 2580072 67400 SH SOLE 21 67400 0 0 ISHARES INC MSCI CDA ETF 464286509 3870338 101106 SH SOLE 22 101106 0 0 ISHARES INC MSCI CDA ETF 464286509 1844675 48189 SH SOLE 26 48189 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7679177 212867 SH SOLE 2 0 0 212867 ISHARES INC JP MORGAN EM ETF 464286517 3195127 88569 SH SOLE 18 88569 0 0 ISHARES INC JP MORGAN EM ETF 464286517 5907570 163758 SH SOLE 21 163758 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 136557718 1297214 SH SOLE 7 1297214 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3203050 30427 SH SOLE 18 30427 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 635094 6033 SH SOLE 22 0 0 6033 ISHARES INC MSCI GBL MIN VOL 464286525 42196006 400836 SH SOLE 40 400836 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 299493 2845 SH SOLE 43 2845 0 0 ISHARES INC MSCI EMERG MRKT 464286533 44533670 786953 SH SOLE 7 786953 0 0 ISHARES INC MSCI EMERG MRKT 464286533 86018667 1520033 SH SOLE 18 1520033 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2568281 45384 SH SOLE 21 45384 0 0 ISHARES INC MSCI EMERG MRKT 464286533 43737506 772884 SH SOLE 22 772884 0 0 ISHARES INC MSCI EURZONE ETF 464286608 219801505 4304769 SH SOLE 7 0 0 4304769 ISHARES INC MSCI EURZONE ETF 464286608 16168404 316655 SH SOLE 18 316655 0 0 ISHARES INC MSCI EURZONE ETF 464286608 409340616 8016855 SH SOLE 21 8016855 0 0 ISHARES INC MSCI CHILE ETF 464286640 1047389 39420 SH SOLE 22 39420 0 0 ISHARES INC MSCI PAC JP ETF 464286665 75845407 1771675 SH SOLE 23 1771675 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4439012 103691 SH SOLE 28 0 0 103691 ISHARES INC MSCI EQUAL WEITE 464286681 8425492 92598 SH SOLE 2 92598 0 0 ISHARES INC MSCI FRANCE ETF 464286707 17273892 417143 SH SOLE 2 417143 0 0 ISHARES INC MSCI FRANCE ETF 464286707 66171192 1597952 SH SOLE 7 0 0 1597952 ISHARES INC MSCI FRANCE ETF 464286707 2148351 51880 SH SOLE 18 51880 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4660373 97907 SH SOLE 2 97907 0 0 ISHARES INC MSCI SWITZERLAND 464286749 96055943 2017982 SH SOLE 7 0 0 2017982 ISHARES INC MSCI SWITZERLAND 464286749 404124 8490 SH SOLE 18 8490 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 200 5 SH SOLE 2 5 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 25455 637 SH SOLE 7 0 0 637 ISHARES INC MSCI SWEDEN ETF 464286756 512087 12815 SH SOLE 18 12815 0 0 ISHARES INC MSCI SPAIN ETF 464286764 51956384 1615057 SH SOLE 7 0 0 1615057 ISHARES INC MSCI SPAIN ETF 464286764 939493 29204 SH SOLE 18 29204 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1093893 16300 SH SOLE 22 16300 0 0 ISHARES INC MSCI STH AFR ETF 464286780 118920 3036 SH SOLE 18 3036 0 0 ISHARES INC MSCI GERMANY ETF 464286806 14421422 454218 SH SOLE 7 0 0 454218 ISHARES INC MSCI GERMANY ETF 464286806 982917 30958 SH SOLE 18 30958 0 0 ISHARES INC MSCI GERMANY ETF 464286806 35401599 1115011 SH SOLE 21 1115011 0 0 ISHARES INC MSCI NETHERL ETF 464286814 15240 308 SH SOLE 2 308 0 0 ISHARES INC MSCI MEXICO ETF 464286822 630513 9097 SH SOLE 18 9097 0 0 ISHARES INC MSCI HONG KG ETF 464286871 18924 1217 SH SOLE 18 1217 0 0 ISHARES INC CORE MSCI EMKT 46434G103 177791825 3445578 SH SOLE 2 3445578 0 0 ISHARES INC CORE MSCI EMKT 46434G103 152065 2947 SH SOLE 3 2947 0 0 ISHARES INC CORE MSCI EMKT 46434G103 52678543 1020902 SH SOLE 7 1006945 0 13957 ISHARES INC CORE MSCI EMKT 46434G103 172701086 3346920 SH SOLE 18 1947677 0 1399243 ISHARES INC CORE MSCI EMKT 46434G103 8442224 163609 SH SOLE 19 95804 0 67805 ISHARES INC CORE MSCI EMKT 46434G103 396821389 7690337 SH SOLE 21 7073762 0 616575 ISHARES INC CORE MSCI EMKT 46434G103 395048207 7655973 SH SOLE 22 4157021 0 3498952 ISHARES INC CORE MSCI EMKT 46434G103 381550214 7394384 SH SOLE 23 7394384 0 0 ISHARES INC CORE MSCI EMKT 46434G103 79952 1549 SH SOLE 43 1548 0 1 ISHARES INC MSCI EMRG CHN 46434G764 22297609 387313 SH SOLE 2 387313 0 0 ISHARES INC MSCI EMRG CHN 46434G764 11449925 198887 SH SOLE 7 198887 0 0 ISHARES INC MSCI EMRG CHN 46434G764 10865819 188741 SH SOLE 18 188741 0 0 ISHARES INC MSCI EMRG CHN 46434G764 111771291 1941485 SH SOLE 19 1941485 0 0 ISHARES INC MSCI EMRG CHN 46434G764 39636254 688488 SH SOLE 22 688488 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 43343650 890379 SH SOLE 2 890379 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 80403247 1651669 SH SOLE 7 0 0 1651669 ISHARES INC MSCI TAIWAN ETF 46434G772 19283949 396137 SH SOLE 15 396137 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9506230 195280 SH SOLE 18 195280 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 115255985 2367625 SH SOLE 22 2367625 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 55 3 SH SOLE 2 3 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1238180 67439 SH SOLE 18 67439 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 588 27 SH SOLE 2 27 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 392612 18018 SH SOLE 22 18018 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 62552046 876693 SH SOLE 2 876693 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 398026260 5578504 SH SOLE 4 5578504 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 250087315 3505078 SH SOLE 7 0 0 3505078 ISHARES INC MSCI JPN ETF NEW 46434G822 8050135 112826 SH SOLE 18 112826 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 319212480 4473896 SH SOLE 21 4473896 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12625525 176952 SH SOLE 23 176952 0 0 ISHARES INC MSCI ITALY ETF 46434G830 29627136 785449 SH SOLE 2 785449 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2698112 71530 SH SOLE 7 0 0 71530 ISHARES INC MSCI ITALY ETF 46434G830 2077655 55081 SH SOLE 18 55081 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13551877 420474 SH SOLE 2 420474 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4328392 134297 SH SOLE 7 134297 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1083959 33632 SH SOLE 18 33632 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 825056 25599 SH SOLE 19 0 0 25599 ISHARES INC ESG AWR MSCI EM 46434G863 7104169 220421 SH SOLE 21 220421 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 854804 26522 SH SOLE 22 26522 0 0 ISHARES INC EMNG MKTS EQT 46434G889 18930 425 SH SOLE 2 425 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11118 504 SH SOLE 2 0 0 504 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 324915784 14728730 SH SOLE 7 13993986 0 734744 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12921160 585728 SH SOLE 23 585728 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2462558 111630 SH SOLE 26 0 0 111630 ISHARES SILVER TR ISHARES 46428Q109 933 41 SH SOLE 2 41 0 0 ISHARES TR S&P 100 ETF 464287101 117767 476 SH SOLE 2 476 0 0 ISHARES TR S&P 100 ETF 464287101 2506758 10132 SH SOLE 18 10132 0 0 ISHARES TR S&P 100 ETF 464287101 2436741 9849 SH SOLE 43 9849 0 0 ISHARES TR CORE S&P TTL STK 464287150 452301953 3922827 SH SOLE 2 3922827 0 0 ISHARES TR CORE S&P TTL STK 464287150 2973573395 25789882 SH SOLE 7 25789882 0 0 ISHARES TR CORE S&P TTL STK 464287150 282832860 2453017 SH SOLE 18 226905 0 2226112 ISHARES TR CORE S&P TTL STK 464287150 1123894245 9747565 SH SOLE 19 0 0 9747565 ISHARES TR CORE S&P TTL STK 464287150 178846442 1551140 SH SOLE 21 0 0 1551140 ISHARES TR SELECT DIVID ETF 464287168 522406 4241 SH SOLE 7 4241 0 0 ISHARES TR SELECT DIVID ETF 464287168 36311628 294785 SH SOLE 18 294785 0 0 ISHARES TR SELECT DIVID ETF 464287168 393750 3197 SH SOLE 43 1017 0 2180 ISHARES TR TIPS BD ETF 464287176 233939 2178 SH SOLE 2 2178 0 0 ISHARES TR TIPS BD ETF 464287176 56971446 530411 SH SOLE 4 530411 0 0 ISHARES TR TIPS BD ETF 464287176 41760149 388792 SH SOLE 18 388792 0 0 ISHARES TR TIPS BD ETF 464287176 125028033 1164026 SH SOLE 19 289489 0 874537 ISHARES TR TIPS BD ETF 464287176 3479206675 32391832 SH SOLE 21 32149969 0 241863 ISHARES TR TIPS BD ETF 464287176 6016356 56013 SH SOLE 23 56013 0 0 ISHARES TR TIPS BD ETF 464287176 1878708 17491 SH SOLE 26 17491 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 83537944 3470625 SH SOLE 7 3470625 0 0 ISHARES TR OPTIONS 464287184 450109 18700 SH Call SOLE 4 18700 0 0 ISHARES TR OPTIONS 464287184 308096 12800 SH Call SOLE 7 12800 0 0 ISHARES TR OPTIONS 464287184 10472857 435100 SH Call SOLE 18 435100 0 0 ISHARES TR OPTIONS 464287184 100285248 4166400 SH Call SOLE 19 4166400 0 0 ISHARES TR CORE S&P500 ETF 464287200 2305117861 4384604 SH SOLE 2 4117221 0 267383 ISHARES TR CORE S&P500 ETF 464287200 1178161 2241 SH SOLE 3 2241 0 0 ISHARES TR CORE S&P500 ETF 464287200 6080053781 11564974 SH SOLE 4 11564974 0 0 ISHARES TR CORE S&P500 ETF 464287200 14363542406 27321139 SH SOLE 7 27269304 0 51835 ISHARES TR CORE S&P500 ETF 464287200 606252910 1153164 SH SOLE 16 1153164 0 0 ISHARES TR CORE S&P500 ETF 464287200 2196328552 4177674 SH SOLE 18 2966018 0 1211656 ISHARES TR CORE S&P500 ETF 464287200 1435129868 2729785 SH SOLE 19 2729785 0 0 ISHARES TR CORE S&P500 ETF 464287200 2533924494 4819821 SH SOLE 21 4819821 0 0 ISHARES TR CORE S&P500 ETF 464287200 938871766 1785844 SH SOLE 22 1710376 0 75468 ISHARES TR CORE S&P500 ETF 464287200 2983048273 5674107 SH SOLE 23 5674107 0 0 ISHARES TR CORE S&P500 ETF 464287200 6062193 11531 SH SOLE 26 11531 0 0 ISHARES TR CORE S&P500 ETF 464287200 6549019 12457 SH SOLE 43 10438 0 2019 ISHARES TR OPTIONS 464287200 73812492 140400 SH Put SOLE 21 140400 0 0 ISHARES TR CORE US AGGBD ET 464287226 1261158591 12876849 SH SOLE 2 12876849 0 0 ISHARES TR CORE US AGGBD ET 464287226 266098964 2716959 SH SOLE 7 558666 0 2158293 ISHARES TR CORE US AGGBD ET 464287226 1742875865 17795343 SH SOLE 18 11592795 0 6202548 ISHARES TR CORE US AGGBD ET 464287226 820278253 8375314 SH SOLE 19 2322528 0 6052786 ISHARES TR CORE US AGGBD ET 464287226 139258731 1421878 SH SOLE 21 73204 0 1348674 ISHARES TR CORE US AGGBD ET 464287226 69212239 706680 SH SOLE 22 706680 0 0 ISHARES TR CORE US AGGBD ET 464287226 3463060 35359 SH SOLE 23 35359 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29701 723 SH SOLE 4 723 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 425685708 10362359 SH SOLE 7 9746717 0 615642 ISHARES TR MSCI EMG MKT ETF 464287234 14590753 355179 SH SOLE 18 28303 0 326876 ISHARES TR MSCI EMG MKT ETF 464287234 3398220 82722 SH SOLE 19 82722 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 139329516 3391663 SH SOLE 21 3391663 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 42168127 1026488 SH SOLE 23 1026488 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57830529 530945 SH SOLE 2 530945 0 0 ISHARES TR IBOXX INV CP ETF 464287242 148131 1360 SH SOLE 4 1360 0 0 ISHARES TR IBOXX INV CP ETF 464287242 218639582 2007341 SH SOLE 7 1817939 0 189402 ISHARES TR IBOXX INV CP ETF 464287242 156637280 1438095 SH SOLE 18 1188778 0 249317 ISHARES TR IBOXX INV CP ETF 464287242 124180454 1140107 SH SOLE 19 1140107 0 0 ISHARES TR IBOXX INV CP ETF 464287242 609364268 5594604 SH SOLE 21 5594604 0 0 ISHARES TR IBOXX INV CP ETF 464287242 792829 7279 SH SOLE 22 0 0 7279 ISHARES TR IBOXX INV CP ETF 464287242 328452835 3015542 SH SOLE 23 3015542 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3133302 28767 SH SOLE 26 28767 0 0 ISHARES TR GBL COMM SVC ETF 464287275 6389171 75935 SH SOLE 7 75935 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14153977 189199 SH SOLE 2 184697 0 4502 ISHARES TR GLOBAL TECH ETF 464287291 21661834 289558 SH SOLE 7 289558 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2562018 34247 SH SOLE 18 34247 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1013526 13548 SH SOLE 43 13548 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 156636707 1855006 SH SOLE 2 1855006 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 65216727 772344 SH SOLE 18 772344 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 236380745 2799393 SH SOLE 19 2799393 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 872772 10336 SH SOLE 43 3161 0 7175 ISHARES TR GLOB HLTHCRE ETF 464287325 880189533 9449163 SH SOLE 4 9449163 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 467415708 5017882 SH SOLE 7 5017882 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 6438994 69125 SH SOLE 18 69125 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2079 24 SH SOLE 18 24 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6353722 147933 SH SOLE 2 147933 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6690536 155775 SH SOLE 18 155775 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 67109933 1562513 SH SOLE 19 1562513 0 0 ISHARES TR LATN AMER 40 ETF 464287390 179286 6304 SH SOLE 4 6304 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2780323 97761 SH SOLE 18 97761 0 0 ISHARES TR LATN AMER 40 ETF 464287390 28633904 1006818 SH SOLE 19 1006818 0 0 ISHARES TR S&P 500 VAL ETF 464287408 524189 2806 SH SOLE 2 2806 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32178396 172252 SH SOLE 18 172252 0 0 ISHARES TR S&P 500 VAL ETF 464287408 202416668 1083543 SH SOLE 19 1083543 0 0 ISHARES TR S&P 500 VAL ETF 464287408 79394 425 SH SOLE 43 384 0 41 ISHARES TR 20 YR TR BD ETF 464287432 68909948 728281 SH SOLE 2 483451 0 244830 ISHARES TR 20 YR TR BD ETF 464287432 207126492 2189035 SH SOLE 7 2187255 0 1780 ISHARES TR 20 YR TR BD ETF 464287432 30501230 322355 SH SOLE 18 305912 0 16443 ISHARES TR 20 YR TR BD ETF 464287432 386169957 4081272 SH SOLE 19 3146311 0 934961 ISHARES TR 20 YR TR BD ETF 464287432 932078911 9850760 SH SOLE 21 9685288 0 165472 ISHARES TR 20 YR TR BD ETF 464287432 2298982 24297 SH SOLE 22 19400 0 4897 ISHARES TR 20 YR TR BD ETF 464287432 5861331 61946 SH SOLE 23 61946 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2197076 23220 SH SOLE 26 23220 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 838593 8859 SH SOLE 2 8859 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 26505 280 SH SOLE 7 0 0 280 ISHARES TR 7-10 YR TRSY BD 464287440 196096903 2071592 SH SOLE 18 2071592 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4993315 52750 SH SOLE 22 52750 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 37073305 391647 SH SOLE 23 391647 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 80235912 981119 SH SOLE 2 664537 0 316582 ISHARES TR 1 3 YR TREAS BD 464287457 27622476 337766 SH SOLE 18 337766 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 667181767 8158251 SH SOLE 19 6802075 0 1356176 ISHARES TR 1 3 YR TREAS BD 464287457 40863340 499674 SH SOLE 21 71999 0 427675 ISHARES TR 1 3 YR TREAS BD 464287457 19898546 243318 SH SOLE 22 242823 0 495 ISHARES TR 1 3 YR TREAS BD 464287457 1160298484 14188047 SH SOLE 23 14188047 0 0 ISHARES TR MSCI EAFE ETF 464287465 303402834 3799184 SH SOLE 4 3799184 0 0 ISHARES TR MSCI EAFE ETF 464287465 1162998065 14562961 SH SOLE 7 14562961 0 0 ISHARES TR MSCI EAFE ETF 464287465 355066824 4446116 SH SOLE 18 3824722 0 621394 ISHARES TR MSCI EAFE ETF 464287465 6410312288 80269375 SH SOLE 21 80269375 0 0 ISHARES TR MSCI EAFE ETF 464287465 181442 2272 SH SOLE 43 1036 0 1236 ISHARES TR RUS MDCP VAL ETF 464287473 2066065 16485 SH SOLE 18 16485 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 84974 678 SH SOLE 43 678 0 0 ISHARES TR RUS MD CP GR ETF 464287481 73734 646 SH SOLE 4 646 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3305494 28960 SH SOLE 18 28960 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19009560 166546 SH SOLE 19 166546 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10729 94 SH SOLE 43 94 0 0 ISHARES TR RUS MID CAP ETF 464287499 8029250 95484 SH SOLE 18 95484 0 0 ISHARES TR RUS MID CAP ETF 464287499 19712798 234425 SH SOLE 19 234425 0 0 ISHARES TR RUS MID CAP ETF 464287499 193512 2301 SH SOLE 43 1 0 2300 ISHARES TR CORE S&P MCP ETF 464287507 20681727 340496 SH SOLE 2 325001 0 15495 ISHARES TR CORE S&P MCP ETF 464287507 211605891 3483798 SH SOLE 4 3483798 0 0 ISHARES TR CORE S&P MCP ETF 464287507 456086456 7508832 SH SOLE 7 7508832 0 0 ISHARES TR CORE S&P MCP ETF 464287507 254311247 4186883 SH SOLE 18 3855438 0 331445 ISHARES TR CORE S&P MCP ETF 464287507 60115957 989726 SH SOLE 19 989726 0 0 ISHARES TR CORE S&P MCP ETF 464287507 131450896 2164157 SH SOLE 21 2164157 0 0 ISHARES TR CORE S&P MCP ETF 464287507 74178907 1221253 SH SOLE 22 1221253 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4857325 79969 SH SOLE 43 78844 0 1125 ISHARES TR ISHARES SEMICDTR 464287523 23722 105 SH SOLE 43 0 0 105 ISHARES TR EXPND TEC SC ETF 464287549 162363 1884 SH SOLE 43 1884 0 0 ISHARES TR COHEN STEER REIT 464287564 11853080 205426 SH SOLE 18 205426 0 0 ISHARES TR COHEN STEER REIT 464287564 72984499 1264896 SH SOLE 19 0 0 1264896 ISHARES TR GLOBAL 100 ETF 464287572 2259041107 25266090 SH SOLE 4 25266090 0 0 ISHARES TR GLOBAL 100 ETF 464287572 125353 1402 SH SOLE 18 1402 0 0 ISHARES TR GLOBAL 100 ETF 464287572 89410 1000 SH SOLE 43 1000 0 0 ISHARES TR US CONSUM DISCRE 464287580 4873608 59456 SH SOLE 18 59456 0 0 ISHARES TR US CONSUM DISCRE 464287580 219844 2682 SH SOLE 43 0 0 2682 ISHARES TR RUS 1000 VAL ETF 464287598 96110784 536602 SH SOLE 2 479392 0 57210 ISHARES TR RUS 1000 VAL ETF 464287598 117114655 653870 SH SOLE 18 472462 0 181408 ISHARES TR RUS 1000 VAL ETF 464287598 130492740 728562 SH SOLE 19 728562 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28418130 158663 SH SOLE 22 158663 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2078751 11606 SH SOLE 23 11606 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4025139 22473 SH SOLE 26 0 0 22473 ISHARES TR RUS 1000 VAL ETF 464287598 29408250 164191 SH SOLE 29 164191 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 208842 1166 SH SOLE 43 1166 0 0 ISHARES TR S&P MC 400GR ETF 464287606 911223 9986 SH SOLE 18 9986 0 0 ISHARES TR S&P MC 400GR ETF 464287606 24455 268 SH SOLE 43 268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 71534144 212236 SH SOLE 2 212236 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 156406427 464045 SH SOLE 18 464045 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 272242026 807720 SH SOLE 22 803270 0 4450 ISHARES TR RUS 1000 GRW ETF 464287614 107182 318 SH SOLE 43 318 0 0 ISHARES TR RUS 1000 ETF 464287622 190369684 660937 SH SOLE 2 2598 0 658339 ISHARES TR RUS 1000 ETF 464287622 198556649 689361 SH SOLE 18 55920 0 633441 ISHARES TR RUS 1000 ETF 464287622 430017845 1492962 SH SOLE 19 1492962 0 0 ISHARES TR RUS 1000 ETF 464287622 449147069 1559376 SH SOLE 21 1292924 0 266452 ISHARES TR RUS 1000 ETF 464287622 4195733 14567 SH SOLE 43 14567 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5666658 35682 SH SOLE 2 0 0 35682 ISHARES TR RUS 2000 VAL ETF 464287630 14287258 89964 SH SOLE 18 89964 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10899924 68635 SH SOLE 22 45952 0 22683 ISHARES TR RUS 2000 VAL ETF 464287630 38591 243 SH SOLE 43 243 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1116238 4122 SH SOLE 2 0 0 4122 ISHARES TR RUS 2000 GRW ETF 464287648 7012722 25896 SH SOLE 18 25896 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8969167 33121 SH SOLE 22 33121 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20852 77 SH SOLE 43 77 0 0 ISHARES TR OPTIONS 464287655 504720 2400 SH Put SOLE 4 2400 0 0 ISHARES TR OPTIONS 464287655 11566500 55000 SH Put SOLE 18 55000 0 0 ISHARES TR OPTIONS 464287655 124623780 592600 SH Put SOLE 19 592600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13155106 62554 SH SOLE 2 62554 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 439979355 2092151 SH SOLE 7 2092151 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 202645425 963602 SH SOLE 18 963602 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 100888691 479737 SH SOLE 19 479737 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 498702055 2371384 SH SOLE 21 2231780 0 139604 ISHARES TR RUSSELL 2000 ETF 464287655 819992507 3899156 SH SOLE 22 3899156 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2365828 11250 SH SOLE 43 11090 0 159 ISHARES TR CORE S&P US VLU 464287663 109055717 1205835 SH SOLE 2 1143679 0 62156 ISHARES TR CORE S&P US VLU 464287663 3958016 43764 SH SOLE 18 43764 0 0 ISHARES TR CORE S&P US GWT 464287671 40743603 347612 SH SOLE 18 347612 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23030540 76748 SH SOLE 18 76748 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 27993563 93287 SH SOLE 19 93287 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 236439334 787921 SH SOLE 22 169871 0 618050 ISHARES TR S&P MC 400VL ETF 464287705 79964 676 SH SOLE 18 676 0 0 ISHARES TR U.S. TECH ETF 464287721 111031070 822087 SH SOLE 2 777903 0 44184 ISHARES TR U.S. TECH ETF 464287721 36730783 271959 SH SOLE 18 271959 0 0 ISHARES TR U.S. TECH ETF 464287721 132171877 978616 SH SOLE 19 978616 0 0 ISHARES TR U.S. REAL ES ETF 464287739 92429247 1028134 SH SOLE 2 1028134 0 0 ISHARES TR U.S. REAL ES ETF 464287739 80910 900 SH SOLE 18 900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2347289 26110 SH SOLE 22 26110 0 0 ISHARES TR US INDUSTRIALS 464287754 6500590 51711 SH SOLE 18 51711 0 0 ISHARES TR US HLTHCARE ETF 464287762 47663 770 SH SOLE 18 770 0 0 ISHARES TR US HLTHCARE ETF 464287762 78613 1270 SH SOLE 43 0 0 1270 ISHARES TR U.S. FIN SVC ETF 464287770 747068 11268 SH SOLE 43 11268 0 0 ISHARES TR U.S. FINLS ETF 464287788 359740 3761 SH SOLE 18 3761 0 0 ISHARES TR U.S. FINLS ETF 464287788 21043 220 SH SOLE 43 220 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3293943 66679 SH SOLE 18 66679 0 0 ISHARES TR CORE S&P SCP ETF 464287804 149216147 1350128 SH SOLE 2 1346718 0 3410 ISHARES TR CORE S&P SCP ETF 464287804 351505213 3180467 SH SOLE 4 3180467 0 0 ISHARES TR CORE S&P SCP ETF 464287804 105487251 954463 SH SOLE 7 954463 0 0 ISHARES TR CORE S&P SCP ETF 464287804 135874205 1229408 SH SOLE 18 1164297 0 65111 ISHARES TR CORE S&P SCP ETF 464287804 55192693 499391 SH SOLE 21 499391 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24361813 220429 SH SOLE 22 220429 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2347224 21238 SH SOLE 23 21238 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9340929 84518 SH SOLE 28 0 0 84518 ISHARES TR CORE S&P SCP ETF 464287804 3853543 34867 SH SOLE 43 34867 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 85 1 SH SOLE 43 1 0 0 ISHARES TR EUROPE ETF 464287861 506235757 9093511 SH SOLE 4 9093511 0 0 ISHARES TR SP SMCP600VL ETF 464287879 37507 365 SH SOLE 18 365 0 0 ISHARES TR S&P SML 600 GWT 464287887 26407 202 SH SOLE 18 202 0 0 ISHARES TR INTL TREA BD ETF 464288117 1725490 43540 SH SOLE 18 43540 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 30509944 291320 SH SOLE 2 291320 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5226760 49907 SH SOLE 18 49907 0 0 ISHARES TR AGENCY BOND ETF 464288166 16791834 155408 SH SOLE 21 155408 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1873694 27656 SH SOLE 3 27656 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 375964 26893 SH SOLE 4 26893 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 77407 5537 SH SOLE 18 5537 0 0 ISHARES TR MSCI ACWI EX US 464288240 19684039 368684 SH SOLE 2 368684 0 0 ISHARES TR MSCI ACWI EX US 464288240 227602 4263 SH SOLE 18 4263 0 0 ISHARES TR MSCI ACWI EX US 464288240 214236345 4012668 SH SOLE 21 4012668 0 0 ISHARES TR MSCI ACWI EX US 464288240 42 1 SH SOLE 43 1 0 0 ISHARES TR MSCI ACWI ETF 464288257 36498073 331409 SH SOLE 2 143 0 331266 ISHARES TR MSCI ACWI ETF 464288257 4932392 44787 SH SOLE 3 23272 0 21515 ISHARES TR MSCI ACWI ETF 464288257 1730142 15710 SH SOLE 18 15710 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 13860741 128976 SH SOLE 23 128976 0 0 ISHARES TR EAFE SML CP ETF 464288273 7221393 114028 SH SOLE 2 0 0 114028 ISHARES TR EAFE SML CP ETF 464288273 6092156 96197 SH SOLE 18 66822 0 29375 ISHARES TR EAFE SML CP ETF 464288273 178502698 2818612 SH SOLE 21 2818612 0 0 ISHARES TR EAFE SML CP ETF 464288273 1583947 25011 SH SOLE 23 25011 0 0 ISHARES TR EAFE SML CP ETF 464288273 50284 794 SH SOLE 43 794 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17551916 195739 SH SOLE 2 195739 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1813217 20221 SH SOLE 4 20221 0 0 ISHARES TR JPMORGAN USD EMG 464288281 79254740 883849 SH SOLE 7 883849 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29341719 327219 SH SOLE 18 327219 0 0 ISHARES TR JPMORGAN USD EMG 464288281 176411467 1967341 SH SOLE 19 1967341 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17088053 190566 SH SOLE 21 190566 0 0 ISHARES TR JPMORGAN USD EMG 464288281 51256358 571611 SH SOLE 23 571611 0 0 ISHARES TR OPTIONS 464288281 98637 1100 SH Put SOLE 4 1100 0 0 ISHARES TR OPTIONS 464288281 2268651 25300 SH Put SOLE 18 25300 0 0 ISHARES TR OPTIONS 464288281 35742462 398600 SH Put SOLE 19 398600 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6724642 116869 SH SOLE 2 116869 0 0 ISHARES TR CALIF MUN BD ETF 464288356 329071 5719 SH SOLE 18 5719 0 0 ISHARES TR GLB INFRASTR ETF 464288372 63654035 1336708 SH SOLE 2 1336708 0 0 ISHARES TR GLB INFRASTR ETF 464288372 19715156 414010 SH SOLE 7 414010 0 0 ISHARES TR GLB INFRASTR ETF 464288372 476486 10006 SH SOLE 21 10006 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8514742 178806 SH SOLE 28 178806 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 108825 1500 SH SOLE 43 1500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18575634 172636 SH SOLE 2 172636 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13803757 128288 SH SOLE 18 128288 0 0 ISHARES TR ASIA 50 ETF 464288430 466278055 7680416 SH SOLE 4 7680416 0 0 ISHARES TR INTL SEL DIV ETF 464288448 268147 9563 SH SOLE 7 9563 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10559752 376596 SH SOLE 18 376596 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11885960 423893 SH SOLE 21 423893 0 0 ISHARES TR INTL DEV RE ETF 464288489 90036 4231 SH SOLE 22 4231 0 0 ISHARES TR IBOXX HI YD ETF 464288513 69397344 892800 SH SOLE 2 892800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 621840 8000 SH SOLE 7 8000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 64583736 830873 SH SOLE 18 493565 0 337308 ISHARES TR IBOXX HI YD ETF 464288513 461500111 5937220 SH SOLE 19 5734657 0 202563 ISHARES TR IBOXX HI YD ETF 464288513 431654433 5553254 SH SOLE 21 5553254 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3981331 51220 SH SOLE 22 11616 0 39604 ISHARES TR IBOXX HI YD ETF 464288513 143134198 1841428 SH SOLE 23 1841428 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30813960 396423 SH SOLE 26 396423 0 0 ISHARES TR OPTIONS 464288513 123590700 1590000 SH Put SOLE 2 1590000 0 0 ISHARES TR OPTIONS 464288513 225417 2900 SH Put SOLE 4 2900 0 0 ISHARES TR OPTIONS 464288513 248736 3200 SH Put SOLE 7 3200 0 0 ISHARES TR OPTIONS 464288513 5246775 67500 SH Put SOLE 18 67500 0 0 ISHARES TR OPTIONS 464288513 67306407 865900 SH Put SOLE 19 865900 0 0 ISHARES TR CRE U S REIT ETF 464288521 29160 542 SH SOLE 2 542 0 0 ISHARES TR CRE U S REIT ETF 464288521 49845377 926494 SH SOLE 19 0 0 926494 ISHARES TR CRE U S REIT ETF 464288521 18822737 349865 SH SOLE 21 19113 0 330752 ISHARES TR CRE U S REIT ETF 464288521 7882830 146521 SH SOLE 22 146521 0 0 ISHARES TR CRE U S REIT ETF 464288521 67589101 1256303 SH SOLE 23 1256303 0 0 ISHARES TR CRE U S REIT ETF 464288521 137298 2552 SH SOLE 43 2552 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2330816 32341 SH SOLE 19 32341 0 0 ISHARES TR MSCI KLD400 SOC 464288570 99600 988 SH SOLE 2 988 0 0 ISHARES TR MSCI KLD400 SOC 464288570 647906 6427 SH SOLE 18 6427 0 0 ISHARES TR MBS ETF 464288588 40291885 435965 SH SOLE 2 379947 0 56018 ISHARES TR MBS ETF 464288588 4001694 43299 SH SOLE 7 43299 0 0 ISHARES TR MBS ETF 464288588 124562258 1347785 SH SOLE 18 1347785 0 0 ISHARES TR MBS ETF 464288588 29964690 324223 SH SOLE 19 324223 0 0 ISHARES TR MBS ETF 464288588 19983330 216223 SH SOLE 21 216223 0 0 ISHARES TR MBS ETF 464288588 4453258 48185 SH SOLE 26 48185 0 0 ISHARES TR INTRM GOV CR ETF 464288612 27763388 267007 SH SOLE 2 267007 0 0 ISHARES TR INTRM GOV CR ETF 464288612 403442 3880 SH SOLE 18 3880 0 0 ISHARES TR INTRM GOV CR ETF 464288612 391901 3769 SH SOLE 22 0 0 3769 ISHARES TR USD INV GRDE ETF 464288620 3046 60 SH SOLE 2 60 0 0 ISHARES TR USD INV GRDE ETF 464288620 84395834 1662317 SH SOLE 7 1659101 0 3216 ISHARES TR USD INV GRDE ETF 464288620 74215688 1461802 SH SOLE 18 1461802 0 0 ISHARES TR USD INV GRDE ETF 464288620 132685009 2613453 SH SOLE 23 2613453 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 52582722 1019045 SH SOLE 2 1019045 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 43898803 850752 SH SOLE 18 342231 0 508521 ISHARES TR ISHS 5-10YR INVT 464288638 833701 16157 SH SOLE 21 16157 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1467452 28439 SH SOLE 22 28439 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 88118065 1718371 SH SOLE 2 1718371 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 57237864 1116183 SH SOLE 7 1116183 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 19464247 379568 SH SOLE 18 270067 0 109501 ISHARES TR ISHS 1-5YR INVS 464288646 16983885 331199 SH SOLE 19 331199 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 66706460 1300828 SH SOLE 21 1170485 0 130343 ISHARES TR ISHS 1-5YR INVS 464288646 451315 8801 SH SOLE 22 0 0 8801 ISHARES TR ISHS 1-5YR INVS 464288646 44911229 875804 SH SOLE 23 875804 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 63139115 1231262 SH SOLE 44 1231262 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 54735859 521145 SH SOLE 2 494019 0 27126 ISHARES TR 10-20 YR TRS ETF 464288653 1870689 17811 SH SOLE 18 17811 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1706527 16248 SH SOLE 21 16248 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 230856 2198 SH SOLE 22 2198 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 34994539 302172 SH SOLE 2 124308 0 177864 ISHARES TR 3 7 YR TREAS BD 464288661 18006949 155487 SH SOLE 7 0 0 155487 ISHARES TR 3 7 YR TREAS BD 464288661 25354341 218930 SH SOLE 18 218930 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19634427 169540 SH SOLE 22 169540 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21322127 184113 SH SOLE 23 184113 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2902546 25063 SH SOLE 26 25063 0 0 ISHARES TR SHORT TREAS BD 464288679 26476430 239519 SH SOLE 2 239519 0 0 ISHARES TR SHORT TREAS BD 464288679 159812652 1445745 SH SOLE 18 1445745 0 0 ISHARES TR SHORT TREAS BD 464288679 629519773 5694950 SH SOLE 19 4704764 0 990186 ISHARES TR SHORT TREAS BD 464288679 48563759 439332 SH SOLE 21 0 0 439332 ISHARES TR SHORT TREAS BD 464288679 25649481 232038 SH SOLE 22 232038 0 0 ISHARES TR SHORT TREAS BD 464288679 795667 7198 SH SOLE 23 7198 0 0 ISHARES TR PFD AND INCM SEC 464288687 21848685 677899 SH SOLE 2 677899 0 0 ISHARES TR PFD AND INCM SEC 464288687 171721 5328 SH SOLE 3 5328 0 0 ISHARES TR PFD AND INCM SEC 464288687 63683594 1975910 SH SOLE 18 1975910 0 0 ISHARES TR PFD AND INCM SEC 464288687 17737039 550327 SH SOLE 21 550327 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 63956368 457845 SH SOLE 7 457845 0 0 ISHARES TR GLB CNSM STP ETF 464288737 93263300 1528155 SH SOLE 4 1528155 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4282475 70170 SH SOLE 7 70170 0 0 ISHARES TR GLB CNS DISC ETF 464288745 55610754 331253 SH SOLE 7 331253 0 0 ISHARES TR US HOME CONS ETF 464288752 2431 21 SH SOLE 2 21 0 0 ISHARES TR US HOME CONS ETF 464288752 1029499 8893 SH SOLE 43 0 0 8893 ISHARES TR MSCI USA ESG SLC 464288802 723797 6630 SH SOLE 18 6630 0 0 ISHARES TR MSCI USA ESG SLC 464288802 45819741 419710 SH SOLE 19 0 0 419710 ISHARES TR MSCI USA ESG SLC 464288802 2749010 25181 SH SOLE 26 25181 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4687 80 SH SOLE 2 80 0 0 ISHARES TR U.S. MED DVC ETF 464288810 83608 1427 SH SOLE 18 1427 0 0 ISHARES TR EAFE VALUE ETF 464288877 12969014 238401 SH SOLE 2 238401 0 0 ISHARES TR EAFE VALUE ETF 464288877 24997507 459513 SH SOLE 18 459513 0 0 ISHARES TR EAFE VALUE ETF 464288877 218623971 4018823 SH SOLE 19 4018823 0 0 ISHARES TR EAFE GRWTH ETF 464288885 688024 6629 SH SOLE 2 6629 0 0 ISHARES TR EAFE GRWTH ETF 464288885 23256329 224071 SH SOLE 18 224071 0 0 ISHARES TR EAFE GRWTH ETF 464288885 177904986 1714086 SH SOLE 19 1714086 0 0 ISHARES TR RUS TOP 200 ETF 464289446 7914364 62259 SH SOLE 2 62259 0 0 ISHARES TR CORE LT USDB ETF 464289479 91384271 1787992 SH SOLE 2 0 0 1787992 ISHARES TR CORE LT USDB ETF 464289479 5731935 112149 SH SOLE 18 112149 0 0 ISHARES TR 10+ YR INVST GRD 464289511 160633265 3118487 SH SOLE 2 1080426 0 2038061 ISHARES TR 10+ YR INVST GRD 464289511 6032954 117122 SH SOLE 18 117122 0 0 ISHARES TR 10+ YR INVST GRD 464289511 123011649 2388112 SH SOLE 21 2388112 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1005218 19515 SH SOLE 22 12487 0 7028 ISHARES TR 10+ YR INVST GRD 464289511 5825729 113099 SH SOLE 23 113099 0 0 ISHARES TR INDIA 50 ETF 464289529 77751898 1541473 SH SOLE 7 1541473 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 87466811 1571166 SH SOLE 19 0 0 1571166 ISHARES TR MODERT ALLOC ETF 464289875 113952530 2663687 SH SOLE 19 0 0 2663687 ISHARES TR CONSER ALLOC ETF 464289883 11817953 320922 SH SOLE 19 0 0 320922 ISHARES TR US TREAS BD ETF 46429B267 41269008 1812429 SH SOLE 2 1812429 0 0 ISHARES TR US TREAS BD ETF 46429B267 84364262 3705062 SH SOLE 7 3705062 0 0 ISHARES TR US TREAS BD ETF 46429B267 149272902 6555683 SH SOLE 18 6555683 0 0 ISHARES TR US TREAS BD ETF 46429B267 2768490 121585 SH SOLE 21 121585 0 0 ISHARES TR US TREAS BD ETF 46429B267 1141574 50135 SH SOLE 23 50135 0 0 ISHARES TR A RATE CP BD ETF 46429B291 13674 288 SH SOLE 2 288 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 562754 24978 SH SOLE 18 24978 0 0 ISHARES TR GNMA BOND ETF 46429B333 4319258 99545 SH SOLE 23 99545 0 0 ISHARES TR CMBS ETF 46429B366 1880373 39923 SH SOLE 18 39923 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3089777 59891 SH SOLE 2 59891 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11273550 218522 SH SOLE 4 218522 0 0 ISHARES TR MSCI INDIA ETF 46429B598 34307969 665012 SH SOLE 15 665012 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12957293 251159 SH SOLE 18 251159 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4253131 82441 SH SOLE 19 82441 0 0 ISHARES TR MSCI INDIA ETF 46429B598 220035787 4265086 SH SOLE 22 2366464 0 1898622 ISHARES TR MSCI INDIA ETF 46429B598 31837272 617121 SH SOLE 26 617121 0 0 ISHARES TR MSCI POLAND ETF 46429B606 18883559 800490 SH SOLE 2 800490 0 0 ISHARES TR MSCI POLAND ETF 46429B606 30548720 1294986 SH SOLE 7 0 0 1294986 ISHARES TR MSCI POLAND ETF 46429B606 584607 24782 SH SOLE 15 24782 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1739102 73722 SH SOLE 18 73722 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 111317846 2180138 SH SOLE 2 2180138 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9223121 180633 SH SOLE 7 0 0 180633 ISHARES TR FLTG RATE NT ETF 46429B655 9063150 177500 SH SOLE 18 177500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15730514 308079 SH SOLE 19 308079 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 34390748 673536 SH SOLE 21 673536 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8424900 165000 SH SOLE 22 165000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 79652681 1559982 SH SOLE 23 1559982 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 19644978 384743 SH SOLE 44 384743 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 252491 2291 SH SOLE 2 2291 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 22729159 206235 SH SOLE 18 206235 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23862559 216519 SH SOLE 21 216519 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11261588 102183 SH SOLE 23 102183 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6258548 157527 SH SOLE 2 157527 0 0 ISHARES TR MSCI CHINA ETF 46429B671 669808 16859 SH SOLE 7 0 0 16859 ISHARES TR MSCI CHINA ETF 46429B671 4123338 103784 SH SOLE 18 103784 0 0 ISHARES TR MSCI CHINA ETF 46429B671 787608 19824 SH SOLE 19 19824 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3834541 96515 SH SOLE 22 96515 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 20016441 282399 SH SOLE 2 282399 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 114975299 1622112 SH SOLE 7 1622112 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 184262625 2599642 SH SOLE 18 2554203 0 45439 ISHARES TR MSCI EAFE MIN VL 46429B689 4280656 60393 SH SOLE 21 60393 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 93108 1114 SH SOLE 2 1114 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 442752290 5297347 SH SOLE 18 5201184 0 96163 ISHARES TR MSCI USA MIN VOL 46429B697 18829153 225283 SH SOLE 22 225283 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 32911 331 SH SOLE 2 331 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 224811 2261 SH SOLE 4 2261 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 104851222 1054523 SH SOLE 7 1054523 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5352814 53835 SH SOLE 18 53835 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 64255743 646241 SH SOLE 19 646241 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1092239 10985 SH SOLE 21 10985 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 116603367 709482 SH SOLE 2 681484 0 27998 ISHARES TR MSCI USA QLT FCT 46432F339 76531550 465662 SH SOLE 7 465662 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 205953723 1253141 SH SOLE 18 1143281 0 109860 ISHARES TR MSCI USA QLT FCT 46432F339 493198408 3000903 SH SOLE 19 3000903 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 21627310 131593 SH SOLE 22 131593 0 0 ISHARES TR MSCI USA SZE FT 46432F370 57937416 407189 SH SOLE 18 374728 0 32461 ISHARES TR MSCI USA SZE FT 46432F370 351305 2469 SH SOLE 43 2469 0 0 ISHARES TR MSCI USA VALUE 46432F388 41813617 386055 SH SOLE 2 382642 0 3413 ISHARES TR MSCI USA VALUE 46432F388 12798235 118163 SH SOLE 7 118163 0 0 ISHARES TR MSCI USA VALUE 46432F388 88189035 814228 SH SOLE 18 792136 0 22092 ISHARES TR MSCI USA VALUE 46432F388 23930228 220942 SH SOLE 22 220942 0 0 ISHARES TR MSCI USA MMENTM 46432F396 84120 449 SH SOLE 2 449 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2060850 11000 SH SOLE 7 11000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 134955137 720337 SH SOLE 18 628116 0 92221 ISHARES TR MSCI USA MMENTM 46432F396 136160922 726773 SH SOLE 19 726773 0 0 ISHARES TR MSCI USA MMENTM 46432F396 21874799 116759 SH SOLE 22 116759 0 0 ISHARES TR MSCI USA MMENTM 46432F396 470811 2513 SH SOLE 43 2513 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 380287 5604 SH SOLE 2 5604 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 686127778 10110931 SH SOLE 19 0 0 10110931 ISHARES TR CORE MSCI TOTAL 46432F834 17095426784 251921998 SH SOLE 21 251824184 0 97814 ISHARES TR CORE MSCI EAFE 46432F842 1644579377 22158170 SH SOLE 2 22141640 0 16530 ISHARES TR CORE MSCI EAFE 46432F842 404202 5446 SH SOLE 3 5446 0 0 ISHARES TR CORE MSCI EAFE 46432F842 96974516 1306582 SH SOLE 7 1246545 0 60037 ISHARES TR CORE MSCI EAFE 46432F842 500424775 6742452 SH SOLE 18 4420159 0 2322293 ISHARES TR CORE MSCI EAFE 46432F842 269937843 3636996 SH SOLE 19 3565583 0 71413 ISHARES TR CORE MSCI EAFE 46432F842 73971289 996649 SH SOLE 21 0 0 996649 ISHARES TR CORE MSCI EAFE 46432F842 33704415 454115 SH SOLE 22 454115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7590925 102276 SH SOLE 23 102276 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32173 433 SH SOLE 43 0 0 433 ISHARES TR CORE 1 5 YR USD 46432F859 53776324 1133565 SH SOLE 2 1133565 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8461114 178354 SH SOLE 18 178354 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 184673 3752 SH SOLE 22 0 0 3752 ISHARES TR U S EQUITY FACTR 46434V282 7325855 136143 SH SOLE 18 136143 0 0 ISHARES TR US SML CAP EQT 46434V290 18715600 294363 SH SOLE 2 294363 0 0 ISHARES TR US SML CAP EQT 46434V290 1597320 25123 SH SOLE 18 25123 0 0 ISHARES TR US SML CAP EQT 46434V290 11740492 184657 SH SOLE 22 184657 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 45316 1065 SH SOLE 2 1065 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 14014906 329375 SH SOLE 7 329375 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 61606996 1447873 SH SOLE 18 1447873 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2596061 61012 SH SOLE 19 61012 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1053113 24750 SH SOLE 21 24750 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3786439 88988 SH SOLE 22 0 0 88988 ISHARES TR 0-5YR HI YL CP 46434V407 45056876 1058916 SH SOLE 23 1058916 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 22190633 521519 SH SOLE 44 521519 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2683868 60776 SH SOLE 2 60776 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 11494848 260300 SH SOLE 4 260300 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5866612 132849 SH SOLE 15 132849 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1821423 41246 SH SOLE 18 41246 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 9078943 205592 SH SOLE 22 205592 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 32924052 839257 SH SOLE 2 839257 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 8107507 206666 SH SOLE 18 0 0 206666 ISHARES TR MSCI INTL QUALTY 46434V456 16877948 425566 SH SOLE 2 425566 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7099576 179011 SH SOLE 18 0 0 179011 ISHARES TR MSCI LW CRB TG 46434V464 372803 2077 SH SOLE 18 2077 0 0 ISHARES TR MSCI CHINA A 46434V514 7348858 283193 SH SOLE 4 0 0 283193 ISHARES TR CORE TOTAL USD 46434V613 2545882 55843 SH SOLE 2 55843 0 0 ISHARES TR CORE TOTAL USD 46434V613 162990450 3575136 SH SOLE 18 1171841 0 2403295 ISHARES TR CORE TOTAL USD 46434V613 486044518 10661209 SH SOLE 19 10661209 0 0 ISHARES TR CORE TOTAL USD 46434V613 1947279880 42712873 SH SOLE 21 42712873 0 0 ISHARES TR CORE DIV GRWTH 46434V621 382848 6594 SH SOLE 2 6594 0 0 ISHARES TR CORE DIV GRWTH 46434V621 27584770 475108 SH SOLE 18 416415 0 58693 ISHARES TR CORE DIV GRWTH 46434V621 507308540 8737660 SH SOLE 19 8737660 0 0 ISHARES TR CORE DIV GRWTH 46434V621 25630993 441457 SH SOLE 23 441457 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5748 99 SH SOLE 43 99 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 374980 10198 SH SOLE 3 10198 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 44242694 1203228 SH SOLE 19 1203228 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 87179720 3681576 SH SOLE 2 3681576 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 39213796 1655988 SH SOLE 7 1655988 0 0 ISHARES TR CORE MSCI PAC 46434V696 32858 519 SH SOLE 18 519 0 0 ISHARES TR CORE MSCI EURO 46434V738 28289 489 SH SOLE 7 489 0 0 ISHARES TR CORE MSCI EURO 46434V738 75274246 1301197 SH SOLE 23 1301197 0 0 ISHARES TR CORE MSCI EURO 46434V738 65 1 SH SOLE 43 1 0 0 ISHARES TR MSCI QATAR ETF 46434V779 2041036 115705 SH SOLE 4 115705 0 0 ISHARES TR HDG MSCI EAFE 46434V803 260065 7456 SH SOLE 2 7456 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6015998 172477 SH SOLE 18 172477 0 0 ISHARES TR TRS FLT RT BD 46434V860 2188135 43167 SH SOLE 2 43167 0 0 ISHARES TR TRS FLT RT BD 46434V860 417787 8242 SH SOLE 18 8242 0 0 ISHARES TR TRS FLT RT BD 46434V860 13848457 273199 SH SOLE 19 273199 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 130477108 2580639 SH SOLE 2 2580639 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 93533624 1849953 SH SOLE 18 0 0 1849953 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3498 141 SH SOLE 2 141 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 28482 1148 SH SOLE 18 1148 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3457 138 SH SOLE 2 138 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 28557 1140 SH SOLE 18 1140 0 0 ISHARES TR CONV BD ETF 46435G102 66259 830 SH SOLE 2 830 0 0 ISHARES TR CONV BD ETF 46435G102 648699 8126 SH SOLE 18 8126 0 0 ISHARES TR CONV BD ETF 46435G102 25911940 324589 SH SOLE 19 324589 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 10291519 447652 SH SOLE 2 447652 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 235441 10241 SH SOLE 18 10241 0 0 ISHARES TR INVESTMENT GRADE 46435G219 46151 1029 SH SOLE 2 1029 0 0 ISHARES TR INVESTMENT GRADE 46435G219 33548 748 SH SOLE 18 748 0 0 ISHARES TR INVESTMENT GRADE 46435G219 1005358 22416 SH SOLE 23 22416 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 10306 421 SH SOLE 2 421 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 110503 4514 SH SOLE 18 4514 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 14764 316 SH SOLE 2 316 0 0 ISHARES TR CORE MSCI INTL 46435G326 73841657 1099980 SH SOLE 2 1099980 0 0 ISHARES TR CORE MSCI INTL 46435G326 26334629 392293 SH SOLE 18 153632 0 238661 ISHARES TR CORE MSCI INTL 46435G326 1075060635 16014608 SH SOLE 21 16014608 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3763 110 SH SOLE 2 110 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 10978434 320913 SH SOLE 7 0 0 320913 ISHARES TR MORTGE REL ETF 46435G342 6277612 270121 SH SOLE 21 270121 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 11188170 396322 SH SOLE 2 396322 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1242346 44008 SH SOLE 18 0 0 44008 ISHARES TR ESG AWR MSCI USA 46435G425 237709230 2067756 SH SOLE 2 2067756 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 150203862 1306575 SH SOLE 7 0 0 1306575 ISHARES TR ESG AWR MSCI USA 46435G425 7687260 66869 SH SOLE 18 66869 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 48300789 420153 SH SOLE 21 420153 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4516089 39284 SH SOLE 22 39284 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 64700753 562811 SH SOLE 28 562811 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 5132084 112324 SH SOLE 2 112324 0 0 ISHARES TR FALN ANGLS USD 46435G474 68305 2543 SH SOLE 2 2543 0 0 ISHARES TR FALN ANGLS USD 46435G474 12002230 446844 SH SOLE 7 446844 0 0 ISHARES TR FALN ANGLS USD 46435G474 2834563 105531 SH SOLE 18 105531 0 0 ISHARES TR FALN ANGLS USD 46435G474 3337543 124257 SH SOLE 23 124257 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 309367 11602 SH SOLE 2 11602 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 57527688 719906 SH SOLE 2 719906 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 16652445 208390 SH SOLE 18 208390 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1658372 20753 SH SOLE 19 0 0 20753 ISHARES TR ESG AW MSCI EAFE 46435G516 17087155 213830 SH SOLE 21 213830 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3421586 42818 SH SOLE 22 42818 0 0 ISHARES TR INTL DIV GRWTH 46435G524 237444 3525 SH SOLE 2 3525 0 0 ISHARES TR CORE INTL AGGR 46435G672 34828686 697271 SH SOLE 2 697271 0 0 ISHARES TR CORE INTL AGGR 46435G672 1718530 34405 SH SOLE 3 34405 0 0 ISHARES TR CORE INTL AGGR 46435G672 272759967 5460660 SH SOLE 7 0 0 5460660 ISHARES TR CORE INTL AGGR 46435G672 910988 18238 SH SOLE 18 0 0 18238 ISHARES TR CORE INTL AGGR 46435G672 333318198 6673037 SH SOLE 21 6673037 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3482 146 SH SOLE 2 146 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 28429 1192 SH SOLE 18 1192 0 0 ISHARES TR IBONDS DEC 26 46435U259 3625 143 SH SOLE 2 143 0 0 ISHARES TR IBONDS DEC 27 46435U283 3624 144 SH SOLE 2 144 0 0 ISHARES TR IBONDS DEC 28 46435U325 3639 144 SH SOLE 2 144 0 0 ISHARES TR IBONDS DEC 25 46435U432 3625 137 SH SOLE 2 137 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3487 140 SH SOLE 2 140 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 28392 1140 SH SOLE 18 1140 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 92524619 1966099 SH SOLE 2 1966099 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 233982 4972 SH SOLE 18 4972 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2148336 45651 SH SOLE 19 0 0 45651 ISHARES TR ESG AWR US AGRGT 46435U549 29770109 632599 SH SOLE 21 632599 0 0 ISHARES TR ESG AWARE MSCI 46435U663 52552 1305 SH SOLE 18 1305 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5118961 127116 SH SOLE 21 127116 0 0 ISHARES TR ESG AWARE MSCI 46435U663 500798 12436 SH SOLE 22 12436 0 0 ISHARES TR IBONDS DEC 46435U697 3659 141 SH SOLE 2 141 0 0 ISHARES TR US INFRASTRUC 46435U713 121755 2808 SH SOLE 2 2808 0 0 ISHARES TR US INFRASTRUC 46435U713 2808991 64783 SH SOLE 18 64783 0 0 ISHARES TR US INFRASTRUC 46435U713 34951282 806072 SH SOLE 19 806072 0 0 ISHARES TR US FIXED INC BAL 46435U796 14003637 162801 SH SOLE 18 0 0 162801 ISHARES TR BROAD USD HIGH 46435U853 52801419 1443056 SH SOLE 2 1443056 0 0 ISHARES TR BROAD USD HIGH 46435U853 6403 175 SH SOLE 7 0 0 175 ISHARES TR BROAD USD HIGH 46435U853 2257201 61689 SH SOLE 18 30962 0 30727 ISHARES TR BROAD USD HIGH 46435U853 458518108 12531241 SH SOLE 19 12531241 0 0 ISHARES TR BROAD USD HIGH 46435U853 548850 15000 SH SOLE 21 15000 0 0 ISHARES TR BROAD USD HIGH 46435U853 5875147 160567 SH SOLE 23 160567 0 0 ISHARES TR BROAD USD HIGH 46435U853 92612583 2531090 SH SOLE 26 0 0 2531090 ISHARES TR IBONDS 27 ETF 46435UAA9 3427 144 SH SOLE 2 144 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 28393 1193 SH SOLE 18 1193 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1198 47 SH SOLE 2 47 0 0 ISHARES TR IBONDS DEC 2033 46436E130 28359 1113 SH SOLE 18 1113 0 0 ISHARES TR IBONDS DEC 2029 46436E163 1565 62 SH SOLE 2 62 0 0 ISHARES TR BREAKTHROUGH ENV 46436E197 2395800 110000 SH SOLE 110000 0 0 ISHARES TR IBONDS DEC 29 46436E205 1164 51 SH SOLE 2 51 0 0 ISHARES TR IBONDS DEC 29 46436E205 28365 1243 SH SOLE 18 1243 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 3340776 120000 SH SOLE 120000 0 0 ISHARES TR ESG AWARE MSCI 46436E239 4478016 120000 SH SOLE 120000 0 0 ISHARES TR FUTURE METAVERSE 46436E247 4950465 150000 SH SOLE 150000 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 2780478 90000 SH SOLE 90000 0 0 ISHARES TR JP MORGAN BROAD 46436E262 31370760 600000 SH SOLE 600000 0 0 ISHARES TR ENVIR AWR RL EST 46436E270 4997792 195000 SH SOLE 195000 0 0 ISHARES TR IBONDS DEC 2032 46436E312 1166 47 SH SOLE 2 47 0 0 ISHARES TR IBONDS DEC 2032 46436E312 28333 1142 SH SOLE 18 1142 0 0 ISHARES TR MSCI WTR MGMT MS 46436E346 4625685 150000 SH SOLE 150000 0 0 ISHARES TR NEUROSCIENCE AND 46436E353 2428970 95000 SH SOLE 95000 0 0 ISHARES TR EMERGNT FD & AGT 46436E395 1013750 50000 SH SOLE 50000 0 0 ISHARES TR MSCI CHINA MLTSE 46436E429 1516830 93000 SH SOLE 93000 0 0 ISHARES TR ESG ADV INVT GRA 46436E437 6226855 76000 SH SOLE 76000 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 3859900 145000 SH SOLE 145000 0 0 ISHARES TR USD SYSTM BD ETF 46436E452 12317086 146400 SH SOLE 146400 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1168 57 SH SOLE 2 57 0 0 ISHARES TR IBONDS DEC 2031 46436E486 28358 1384 SH SOLE 18 1384 0 0 ISHARES TR BBB RATED CORP 46436E494 21442500 250000 SH SOLE 250000 0 0 ISHARES TR US TECH BRKTHR 46436E502 5841 122 SH SOLE 2 122 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 61523411 5411030 SH SOLE 2 0 0 5411030 ISHARES TR ESG ADV TTL USD 46436E619 208985173 4879411 SH SOLE 2 4879411 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 24590562 244172 SH SOLE 2 244172 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 9710861 96424 SH SOLE 18 96424 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2054786 20403 SH SOLE 23 20403 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1177 55 SH SOLE 2 55 0 0 ISHARES TR IBONDS DEC 2030 46436E726 28398 1327 SH SOLE 18 1327 0 0 ISHARES TR ESG EAFE ETF 46436E759 62819675 922056 SH SOLE 2 922056 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 121024259 2680493 SH SOLE 2 2680493 0 0 ISHARES TR IBONDS OCT 2027 46438G604 255650 10000 SH SOLE 10000 0 0 ISHARES TR RUSSELL 2000 BUY 46438G695 13184158 260000 SH SOLE 260000 0 0 ISHARES TR S&P 500 BUYWRITE 46438G711 12157680 240000 SH SOLE 240000 0 0 ISHARES TR ENERGY STRG & MA 46438G737 8201440 320000 SH SOLE 320000 0 0 ISHARES TR LIFEPATH TGT2065 46438G745 883860 30000 SH SOLE 30000 0 0 ISHARES TR LIFEPATH TGT2060 46438G752 736550 25000 SH SOLE 25000 0 0 ISHARES TR LIFEPATH TGT2055 46438G760 294620 10000 SH SOLE 10000 0 0 ISHARES TR LIFEPATH TGT2040 46438G794 578216 20000 SH SOLE 20000 0 0 ISHARES TR IBONDS OCT 2029 46438G802 770100 30000 SH SOLE 30000 0 0 ISHARES TR LIFEPATH TGT2025 46438G836 975209 35000 SH SOLE 35000 0 0 ISHARES TR LIFEPATH RETIREM 46438G844 1106744 40000 SH SOLE 40000 0 0 ISHARES TR IBONDS OCT 2032 46438G869 768300 30000 SH SOLE 30000 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 47196752 935330 SH SOLE 2 935330 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5898269 116890 SH SOLE 18 116890 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 5046000 100000 SH SOLE 22 100000 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 11308136 224101 SH SOLE 44 224101 0 0 ISHARES U S ETF TR TRANSITION ENABL 46431W515 10308000 400000 SH SOLE 400000 0 0 ISHARES U S ETF TR INFLT HGD U S AG 46431W523 2281755 93000 SH SOLE 93000 0 0 ISHARES U S ETF TR INFLT HGD HI YLD 46431W549 2151614 82000 SH SOLE 82000 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 13005000 612000 SH SOLE 612000 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6809 142 SH SOLE 2 142 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 564 6 SH SOLE 2 6 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 19817398 395399 SH SOLE 2 395399 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2651799 52909 SH SOLE 18 52909 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14769 547 SH SOLE 2 547 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3410424 126312 SH SOLE 18 126312 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2181141 80783 SH SOLE 28 80783 0 0 ISPECIMEN INC COM 45032V108 13117 56538 SH SOLE 22 56538 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 10115 1650 SH SOLE 2 660 0 990 ISPIRE TECHNOLOGY INC COM 46501C100 272313 44423 SH SOLE 18 44423 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 221354 36110 SH SOLE 19 36110 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 3664888 597861 SH SOLE 21 597861 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 1132609 184765 SH SOLE 22 181084 0 3681 ISPIRE TECHNOLOGY INC COM 46501C100 288 47 SH SOLE 43 47 0 0 ISSUER DIRECT CORP COM NEW 46520M204 51654 3998 SH SOLE 2 3998 0 0 ISSUER DIRECT CORP COM NEW 46520M204 5323 412 SH SOLE 18 412 0 0 ISSUER DIRECT CORP COM NEW 46520M204 77494 5998 SH SOLE 21 5998 0 0 ISSUER DIRECT CORP COM NEW 46520M204 26719 2068 SH SOLE 22 2068 0 0 ISUN INC COM 465246106 18592 74367 SH SOLE 22 74367 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 335163 48364 SH SOLE 13 48364 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119957122 17309830 SH SOLE 21 17309830 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 241490 34847 SH SOLE 22 34847 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6320500 912049 SH SOLE 25 912049 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59134 8533 SH SOLE 28 0 0 8533 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6748704 973839 SH SOLE 30 973839 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31624840 4563469 SH SOLE 34 4563469 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1157714 167058 SH SOLE 43 162463 0 4595 ITEOS THERAPEUTICS INC COM 46565G104 4293381 314764 SH SOLE 2 187098 0 127666 ITEOS THERAPEUTICS INC COM 46565G104 4024 295 SH SOLE 7 295 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1782475 130680 SH SOLE 18 121607 0 9073 ITEOS THERAPEUTICS INC COM 46565G104 7892595 578636 SH SOLE 19 578636 0 0 ITEOS THERAPEUTICS INC COM 46565G104 17294688 1267939 SH SOLE 21 1267939 0 0 ITEOS THERAPEUTICS INC COM 46565G104 19475792 1427844 SH SOLE 22 1331941 0 95903 ITEOS THERAPEUTICS INC COM 46565G104 259065 18993 SH SOLE 23 18993 0 0 ITEOS THERAPEUTICS INC COM 46565G104 32954 2416 SH SOLE 25 2416 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2387123 175009 SH SOLE 26 556 0 174453 ITEOS THERAPEUTICS INC COM 46565G104 1667654 122262 SH SOLE 30 122262 0 0 ITEOS THERAPEUTICS INC COM 46565G104 23775 1743 SH SOLE 40 1743 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1012620 74239 SH SOLE 43 63746 0 10493 ITERIS INC NEW COM 46564T107 41056 8311 SH SOLE 2 2439 0 5872 ITERIS INC NEW COM 46564T107 568920 115166 SH SOLE 18 115166 0 0 ITERIS INC NEW COM 46564T107 415780 84166 SH SOLE 19 84166 0 0 ITERIS INC NEW COM 46564T107 7021291 1421314 SH SOLE 21 1421314 0 0 ITERIS INC NEW COM 46564T107 5401055 1093331 SH SOLE 22 1074287 0 19044 ITERIS INC NEW COM 46564T107 198 40 SH SOLE 43 40 0 0 ITRON INC COM 465741106 14560242 157374 SH SOLE 2 88604 0 68770 ITRON INC COM 465741106 23223 251 SH SOLE 4 164 0 87 ITRON INC COM 465741106 1249575 13506 SH SOLE 7 12788 0 718 ITRON INC COM 465741106 15310025 165478 SH SOLE 18 153466 0 12012 ITRON INC COM 465741106 31324311 338568 SH SOLE 19 338568 0 0 ITRON INC COM 465741106 493631115 5335399 SH SOLE 21 5335399 0 0 ITRON INC COM 465741106 149216349 1612801 SH SOLE 22 1531230 0 81571 ITRON INC COM 465741106 522645 5649 SH SOLE 23 5649 0 0 ITRON INC COM 465741106 1005507 10868 SH SOLE 25 10868 0 0 ITRON INC COM 465741106 9705255 104899 SH SOLE 26 22400 0 82499 ITRON INC COM 465741106 2424302 26203 SH SOLE 28 24486 0 1717 ITRON INC COM 465741106 16787939 181452 SH SOLE 30 181452 0 0 ITRON INC COM 465741106 580378 6273 SH SOLE 36 6273 0 0 ITRON INC COM 465741106 892355 9645 SH SOLE 40 9645 0 0 ITRON INC COM 465741106 6135094 66311 SH SOLE 43 63877 0 2434 ITRON INC NOTE 3/1 465741AN6 3706956 3700000 PRN SOLE 21 3700000 0 0 ITT INC COM 45073V108 21335217 156842 SH SOLE 2 107456 0 49386 ITT INC COM 45073V108 1136395 8354 SH SOLE 4 4682 0 3672 ITT INC COM 45073V108 2023990 14879 SH SOLE 7 14114 0 765 ITT INC COM 45073V108 32511 239 SH SOLE 13 239 0 0 ITT INC COM 45073V108 18986251 139574 SH SOLE 18 139450 0 124 ITT INC COM 45073V108 4272974 31412 SH SOLE 19 31412 0 0 ITT INC COM 45073V108 566104761 4161617 SH SOLE 21 4161617 0 0 ITT INC COM 45073V108 330730283 2431304 SH SOLE 22 2323429 0 107875 ITT INC COM 45073V108 554594 4077 SH SOLE 23 4077 0 0 ITT INC COM 45073V108 2231572 16405 SH SOLE 25 16405 0 0 ITT INC COM 45073V108 6005044 44145 SH SOLE 26 44145 0 0 ITT INC COM 45073V108 208670 1534 SH SOLE 28 1534 0 0 ITT INC COM 45073V108 100662 740 SH SOLE 29 740 0 0 ITT INC COM 45073V108 10544638 77517 SH SOLE 30 77517 0 0 ITT INC COM 45073V108 139975 1029 SH SOLE 31 1029 0 0 ITT INC COM 45073V108 1281267 9419 SH SOLE 34 9419 0 0 ITT INC COM 45073V108 180376 1326 SH SOLE 36 1326 0 0 ITT INC COM 45073V108 2390863 17576 SH SOLE 40 17576 0 0 ITT INC COM 45073V108 10994515 80824 SH SOLE 43 73468 0 7356 ITURAN LOCATION AND CONTROL SHS M6158M104 807149 28868 SH SOLE 2 28303 0 565 ITURAN LOCATION AND CONTROL SHS M6158M104 65902 2357 SH SOLE 7 2357 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7527307 269217 SH SOLE 21 269217 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3278813 117268 SH SOLE 22 108055 0 9213 ITURAN LOCATION AND CONTROL SHS M6158M104 56647 2026 SH SOLE 25 2026 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 287960 10299 SH SOLE 30 10299 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8444 302 SH SOLE 34 302 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 127498 4560 SH SOLE 40 4560 0 0 IVANHOE ELECTRIC INC COM 46578C108 421870 43048 SH SOLE 2 27479 0 15569 IVANHOE ELECTRIC INC COM 46578C108 5459 557 SH SOLE 4 557 0 0 IVANHOE ELECTRIC INC COM 46578C108 1294021 132043 SH SOLE 7 132043 0 0 IVANHOE ELECTRIC INC COM 46578C108 1484092 151438 SH SOLE 18 151438 0 0 IVANHOE ELECTRIC INC COM 46578C108 1598841 163147 SH SOLE 19 163147 0 0 IVANHOE ELECTRIC INC COM 46578C108 23384662 2386190 SH SOLE 21 2386190 0 0 IVANHOE ELECTRIC INC COM 46578C108 7936638 809861 SH SOLE 22 747600 0 62261 IVANHOE ELECTRIC INC COM 46578C108 23993654 2448332 SH SOLE 25 2448332 0 0 IVANHOE ELECTRIC INC COM 46578C108 172294 17581 SH SOLE 28 0 0 17581 IVANHOE ELECTRIC INC COM 46578C108 70981 7243 SH SOLE 30 7243 0 0 IVANHOE ELECTRIC INC COM 46578C108 48756578 4975161 SH SOLE 34 4975161 0 0 IVANHOE ELECTRIC INC COM 46578C108 168521 17196 SH SOLE 40 17196 0 0 IVANHOE ELECTRIC INC COM 46578C108 49 5 SH SOLE 43 5 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 450921 195204 SH SOLE 22 195204 0 0 J & J SNACK FOODS CORP COM 466032109 1218641 8430 SH SOLE 2 4772 0 3658 J & J SNACK FOODS CORP COM 466032109 6505 45 SH SOLE 4 45 0 0 J & J SNACK FOODS CORP COM 466032109 19805 137 SH SOLE 7 137 0 0 J & J SNACK FOODS CORP COM 466032109 6276651 43419 SH SOLE 18 43419 0 0 J & J SNACK FOODS CORP COM 466032109 4628811 32020 SH SOLE 19 32020 0 0 J & J SNACK FOODS CORP COM 466032109 257855141 1783724 SH SOLE 21 1783724 0 0 J & J SNACK FOODS CORP COM 466032109 62604310 433068 SH SOLE 22 419689 0 13379 J & J SNACK FOODS CORP COM 466032109 460424 3185 SH SOLE 25 3185 0 0 J & J SNACK FOODS CORP COM 466032109 981562 6790 SH SOLE 26 6790 0 0 J & J SNACK FOODS CORP COM 466032109 125044 865 SH SOLE 28 273 0 592 J & J SNACK FOODS CORP COM 466032109 4484251 31020 SH SOLE 30 31020 0 0 J & J SNACK FOODS CORP COM 466032109 394793 2731 SH SOLE 40 2731 0 0 J & J SNACK FOODS CORP COM 466032109 2621455 18134 SH SOLE 43 17497 0 637 J JILL INC COM 46620W201 55084 1723 SH SOLE 2 264 0 1459 J JILL INC COM 46620W201 415514 12997 SH SOLE 18 12997 0 0 J JILL INC COM 46620W201 309022 9666 SH SOLE 19 9666 0 0 J JILL INC COM 46620W201 5227958 163527 SH SOLE 21 163527 0 0 J JILL INC COM 46620W201 4067639 127233 SH SOLE 22 124267 0 2966 J JILL INC COM 46620W201 13619 426 SH SOLE 43 426 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3062437 45838 SH SOLE 7 0 0 45838 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54 1 SH SOLE 18 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 20754045 449319 SH SOLE 2 0 0 449319 JABIL INC COM 466313103 34789494 259720 SH SOLE 2 65239 0 194481 JABIL INC COM 466313103 6393300 47729 SH SOLE 4 34757 0 12972 JABIL INC COM 466313103 10402557 77660 SH SOLE 7 67770 0 9890 JABIL INC COM 466313103 564599 4215 SH SOLE 13 4215 0 0 JABIL INC COM 466313103 2255450 16838 SH SOLE 15 16838 0 0 JABIL INC COM 466313103 46326875 345852 SH SOLE 18 337651 0 8201 JABIL INC COM 466313103 32291059 241068 SH SOLE 19 241068 0 0 JABIL INC COM 466313103 570328425 4257771 SH SOLE 21 4257771 0 0 JABIL INC COM 466313103 406517756 3034847 SH SOLE 22 2744492 0 290355 JABIL INC COM 466313103 25369996 189399 SH SOLE 23 189399 0 0 JABIL INC COM 466313103 11154016 83270 SH SOLE 25 83270 0 0 JABIL INC COM 466313103 15872405 118495 SH SOLE 26 89586 0 28909 JABIL INC COM 466313103 21545322 160846 SH SOLE 28 2782 0 158064 JABIL INC COM 466313103 110077699 821782 SH SOLE 30 820061 0 1721 JABIL INC COM 466313103 4043281 30185 SH SOLE 31 28053 0 2132 JABIL INC COM 466313103 42305027 315827 SH SOLE 34 315827 0 0 JABIL INC COM 466313103 2350689 17549 SH SOLE 36 17549 0 0 JABIL INC COM 466313103 822453 6140 SH SOLE 40 6140 0 0 JABIL INC COM 466313103 28531 213 SH OTR 43 213 0 0 JABIL INC COM 466313103 31792571 237347 SH SOLE 43 215919 0 21428 JACK IN THE BOX INC COM 466367109 727258 10620 SH SOLE 2 5621 0 4999 JACK IN THE BOX INC COM 466367109 6095 89 SH SOLE 4 89 0 0 JACK IN THE BOX INC COM 466367109 309119 4514 SH SOLE 7 4276 0 238 JACK IN THE BOX INC COM 466367109 3888226 56779 SH SOLE 18 56779 0 0 JACK IN THE BOX INC COM 466367109 2905469 42428 SH SOLE 19 42428 0 0 JACK IN THE BOX INC COM 466367109 154004330 2248895 SH SOLE 21 2248895 0 0 JACK IN THE BOX INC COM 466367109 39659507 579140 SH SOLE 22 561337 0 17803 JACK IN THE BOX INC COM 466367109 300422 4387 SH SOLE 25 4387 0 0 JACK IN THE BOX INC COM 466367109 369655 5398 SH SOLE 26 5398 0 0 JACK IN THE BOX INC COM 466367109 76561 1118 SH SOLE 28 396 0 722 JACK IN THE BOX INC COM 466367109 2819869 41178 SH SOLE 30 41178 0 0 JACK IN THE BOX INC COM 466367109 262004 3826 SH SOLE 40 3826 0 0 JACK IN THE BOX INC COM 466367109 1904908 27817 SH SOLE 43 24824 0 2993 JACKSON FINANCIAL INC COM CL A 46817M107 4173236 63097 SH SOLE 2 20230 0 42867 JACKSON FINANCIAL INC COM CL A 46817M107 9260 140 SH SOLE 4 140 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 939849 14210 SH SOLE 7 13529 0 681 JACKSON FINANCIAL INC COM CL A 46817M107 14613435 220947 SH SOLE 18 220947 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 10124381 153075 SH SOLE 19 153075 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 300360458 4541283 SH SOLE 21 4541283 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 118818460 1796469 SH SOLE 22 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322683 SH SOLE 43 288517 0 34166 KEZAR LIFE SCIENCES INC COM 49372L100 26949 29890 SH SOLE 2 1957 0 27933 KEZAR LIFE SCIENCES INC COM 49372L100 453 502 SH SOLE 7 502 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 184852 205027 SH SOLE 18 205027 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 181122 200889 SH SOLE 19 200889 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 2302230 2553494 SH SOLE 21 2553494 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1460881 1620321 SH SOLE 22 1560308 0 60013 KEZAR LIFE SCIENCES INC COM 49372L100 3969 4402 SH SOLE 26 0 0 4402 KEZAR LIFE SCIENCES INC COM 49372L100 2221 2463 SH SOLE 43 472 0 1991 KFORCE INC COM 493732101 1088124 15430 SH SOLE 2 10759 0 4671 KFORCE INC COM 493732101 3455 49 SH SOLE 4 49 0 0 KFORCE INC COM 493732101 9873 140 SH SOLE 7 140 0 0 KFORCE INC COM 493732101 4369208 61957 SH SOLE 18 46313 0 15644 KFORCE INC COM 493732101 5029345 71318 SH SOLE 19 71318 0 0 KFORCE INC COM 493732101 50232172 712311 SH SOLE 21 712311 0 0 KFORCE INC COM 493732101 38401807 544552 SH SOLE 22 524986 0 19566 KFORCE INC COM 493732101 256058 3631 SH SOLE 25 3631 0 0 KFORCE INC COM 493732101 657176 9319 SH SOLE 26 9319 0 0 KFORCE INC COM 493732101 25669 364 SH SOLE 28 364 0 0 KFORCE INC COM 493732101 920286 13050 SH SOLE 30 13050 0 0 KFORCE INC COM 493732101 71 1 SH SOLE 34 1 0 0 KFORCE INC COM 493732101 286734 4066 SH SOLE 40 4066 0 0 KFORCE INC COM 493732101 978536 13876 SH SOLE 43 13500 0 376 KILROY RLTY CORP COM 49427F108 9765207 268054 SH SOLE 2 127237 0 140817 KILROY RLTY CORP COM 49427F108 2014761 55305 SH SOLE 4 55305 0 0 KILROY RLTY CORP COM 49427F108 7189315 197346 SH SOLE 7 177699 0 19647 KILROY RLTY CORP COM 49427F108 6763557 185659 SH SOLE 18 185659 0 0 KILROY RLTY CORP COM 49427F108 8370813 229778 SH SOLE 19 229778 0 0 KILROY RLTY CORP COM 49427F108 232368609 6378496 SH SOLE 21 6378496 0 0 KILROY RLTY CORP COM 49427F108 159366824 4374604 SH SOLE 22 4163640 0 210964 KILROY RLTY CORP COM 49427F108 205611 5644 SH SOLE 23 5644 0 0 KILROY RLTY CORP COM 49427F108 50725678 1392415 SH SOLE 25 1392415 0 0 KILROY RLTY CORP COM 49427F108 4088976 112242 SH SOLE 26 112242 0 0 KILROY RLTY CORP COM 49427F108 5240674 143856 SH SOLE 28 5974 0 137882 KILROY RLTY CORP COM 49427F108 15965229 438244 SH SOLE 30 438244 0 0 KILROY RLTY CORP COM 49427F108 51949 1426 SH SOLE 31 1426 0 0 KILROY RLTY CORP COM 49427F108 497962 13669 SH SOLE 36 13669 0 0 KILROY RLTY CORP COM 49427F108 808819 22202 SH SOLE 40 22202 0 0 KILROY RLTY CORP COM 49427F108 32477768 891512 SH SOLE 43 821325 0 70187 KIMBALL ELECTRONICS INC COM 49428J109 3207794 148166 SH SOLE 2 87263 0 60903 KIMBALL ELECTRONICS INC COM 49428J109 500310 23109 SH SOLE 7 21855 0 1254 KIMBALL ELECTRONICS INC COM 49428J109 1415390 65376 SH SOLE 18 65376 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3050052 140880 SH SOLE 19 140880 0 0 KIMBALL ELECTRONICS INC COM 49428J109 22487119 1038666 SH SOLE 21 1038666 0 0 KIMBALL ELECTRONICS INC COM 49428J109 18731991 865219 SH SOLE 22 827165 0 38054 KIMBALL ELECTRONICS INC COM 49428J109 152741 7055 SH SOLE 23 7055 0 0 KIMBALL ELECTRONICS INC COM 49428J109 93463 4317 SH SOLE 25 4317 0 0 KIMBALL ELECTRONICS INC COM 49428J109 36935 1706 SH SOLE 26 1706 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1114196 51464 SH SOLE 30 51464 0 0 KIMBALL ELECTRONICS INC COM 49428J109 11691 540 SH SOLE 36 540 0 0 KIMBALL ELECTRONICS INC COM 49428J109 61205 2827 SH SOLE 40 2827 0 0 KIMBALL ELECTRONICS INC COM 49428J109 518886 23967 SH SOLE 43 23002 0 965 KIMBELL RTY PARTNERS LP UNIT 49435R102 371518 23938 SH SOLE 2 16924 0 7014 KIMBELL RTY PARTNERS LP UNIT 49435R102 2835970 182730 SH SOLE 21 182730 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 619496 39916 SH SOLE 22 15493 0 24423 KIMBELL RTY PARTNERS LP UNIT 49435R102 51 3 SH SOLE 43 3 0 0 KIMBERLY-CLARK CORP COM 494368103 221038066 1708837 SH SOLE 2 1216408 0 492429 KIMBERLY-CLARK CORP COM 494368103 55548711 429445 SH SOLE 4 298325 0 131120 KIMBERLY-CLARK CORP COM 494368103 77128818 596280 SH SOLE 7 554392 0 41888 KIMBERLY-CLARK CORP COM 494368103 15936567 123205 SH SOLE 13 123205 0 0 KIMBERLY-CLARK CORP COM 494368103 6167279 47679 SH SOLE 15 47679 0 0 KIMBERLY-CLARK CORP COM 494368103 97949253 757242 SH SOLE 18 614478 0 142764 KIMBERLY-CLARK CORP COM 494368103 119978851 927552 SH SOLE 19 927552 0 0 KIMBERLY-CLARK CORP COM 494368103 1549481451 11978983 SH SOLE 21 11978983 0 0 KIMBERLY-CLARK CORP COM 494368103 1107549932 8562427 SH SOLE 22 7635005 0 927422 KIMBERLY-CLARK CORP COM 494368103 126329548 976649 SH SOLE 23 976649 0 0 KIMBERLY-CLARK CORP COM 494368103 88138831 681398 SH SOLE 25 680848 0 550 KIMBERLY-CLARK CORP COM 494368103 83203611 643244 SH SOLE 26 389784 0 253460 KIMBERLY-CLARK CORP COM 494368103 96311423 744580 SH SOLE 28 15986 0 728594 KIMBERLY-CLARK CORP COM 494368103 6118126 47299 SH SOLE 29 47299 0 0 KIMBERLY-CLARK CORP COM 494368103 377505000 2918477 SH SOLE 30 2918477 0 0 KIMBERLY-CLARK CORP COM 494368103 22849807 176651 SH SOLE 31 171285 0 5366 KIMBERLY-CLARK CORP COM 494368103 4421830 34185 SH SOLE 32 34185 0 0 KIMBERLY-CLARK CORP COM 494368103 45901788 354865 SH SOLE 34 354865 0 0 KIMBERLY-CLARK CORP COM 494368103 14051161 108629 SH SOLE 36 108629 0 0 KIMBERLY-CLARK CORP COM 494368103 2197139 16986 SH SOLE 40 16986 0 0 KIMBERLY-CLARK CORP COM 494368103 79680 616 SH OTR 43 616 0 0 KIMBERLY-CLARK CORP COM 494368103 63924875 494201 SH SOLE 43 369305 0 124896 KIMCO RLTY CORP COM 49446R109 27124572 1383201 SH SOLE 2 318413 0 1064788 KIMCO RLTY CORP COM 49446R109 19247548 981517 SH SOLE 4 594930 0 386587 KIMCO RLTY CORP COM 49446R109 28876568 1472543 SH SOLE 7 1318627 0 153916 KIMCO RLTY CORP COM 49446R109 537490 27409 SH SOLE 13 27409 0 0 KIMCO RLTY CORP COM 49446R109 1695147 86443 SH SOLE 15 86443 0 0 KIMCO RLTY CORP COM 49446R109 21677463 1105429 SH SOLE 18 1012952 0 92477 KIMCO RLTY CORP COM 49446R109 32187442 1641379 SH SOLE 19 1641379 0 0 KIMCO RLTY CORP COM 49446R109 470059936 23970420 SH SOLE 21 23970420 0 0 KIMCO RLTY CORP COM 49446R109 435601656 22213241 SH SOLE 22 20324475 0 1888766 KIMCO RLTY CORP COM 49446R109 20881061 1064817 SH SOLE 23 1064817 0 0 KIMCO RLTY CORP COM 49446R109 74693019 3808925 SH SOLE 25 3804550 0 4375 KIMCO RLTY CORP COM 49446R109 17226640 878462 SH SOLE 26 474541 0 403921 KIMCO RLTY CORP COM 49446R109 27316063 1392966 SH SOLE 28 51533 0 1341433 KIMCO RLTY CORP COM 49446R109 118079242 6021379 SH SOLE 30 5528499 0 492880 KIMCO RLTY CORP COM 49446R109 2940500 149949 SH SOLE 31 139355 0 10594 KIMCO RLTY CORP COM 49446R109 580789 29617 SH SOLE 34 29617 0 0 KIMCO RLTY CORP COM 49446R109 4295825 219063 SH SOLE 36 219063 0 0 KIMCO RLTY CORP COM 49446R109 695841 35484 SH SOLE 40 35484 0 0 KIMCO RLTY CORP COM 49446R109 15472 789 SH OTR 43 789 0 0 KIMCO RLTY CORP COM 49446R109 13840561 705791 SH SOLE 43 629574 0 76217 KINDER MORGAN INC DEL COM 49456B101 37471059 2043133 SH SOLE 2 766328 0 1276805 KINDER MORGAN INC DEL COM 49456B101 21314840 1162205 SH SOLE 4 951467 0 210738 KINDER MORGAN INC DEL COM 49456B101 113473762 6187228 SH SOLE 7 5565007 0 622221 KINDER MORGAN INC DEL COM 49456B101 2513295 137039 SH SOLE 13 137039 0 0 KINDER MORGAN INC DEL COM 49456B101 5068167 276345 SH SOLE 15 276345 0 0 KINDER MORGAN INC DEL COM 49456B101 66829713 3643932 SH SOLE 18 3518985 0 124947 KINDER MORGAN INC DEL COM 49456B101 10391921 566626 SH SOLE 19 566626 0 0 KINDER MORGAN INC DEL COM 49456B101 1076101224 58675094 SH SOLE 21 58675094 0 0 KINDER MORGAN INC DEL COM 49456B101 783903062 42742806 SH SOLE 22 38464778 0 4278028 KINDER MORGAN INC DEL COM 49456B101 56023106 3054695 SH SOLE 23 3054695 0 0 KINDER MORGAN INC DEL COM 49456B101 76728801 4183686 SH SOLE 25 4032478 0 151208 KINDER MORGAN INC DEL COM 49456B101 45883691 2501837 SH SOLE 26 1860200 0 641637 KINDER MORGAN INC DEL COM 49456B101 37319571 2034873 SH SOLE 28 180163 0 1854710 KINDER MORGAN INC DEL COM 49456B101 361482482 19710059 SH SOLE 30 19710059 0 0 KINDER MORGAN INC DEL COM 49456B101 8409954 458558 SH SOLE 31 425418 0 33140 KINDER MORGAN INC DEL COM 49456B101 7594136 414075 SH SOLE 34 414075 0 0 KINDER MORGAN INC DEL COM 49456B101 9988643 544637 SH SOLE 36 544637 0 0 KINDER MORGAN INC DEL COM 49456B101 1837741 100204 SH SOLE 40 100204 0 0 KINDER MORGAN INC DEL COM 49456B101 45612 2487 SH OTR 43 2487 0 0 KINDER MORGAN INC DEL COM 49456B101 38157956 2080587 SH SOLE 43 1645712 0 434874 KINETA INC COM 49461C102 580 1105 SH SOLE 18 1105 0 0 KINETA INC COM 49461C102 6698 12751 SH SOLE 21 12751 0 0 KINETA INC COM 49461C102 2728 5193 SH SOLE 22 5193 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1389430 34849 SH SOLE 2 10320 0 24529 KINETIK HOLDINGS INC COM NEW CL A 02215L209 889659 22314 SH SOLE 7 21107 0 1207 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3716203 93208 SH SOLE 18 93208 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3097740 77696 SH SOLE 19 77696 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 73005598 1831091 SH SOLE 21 1831091 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 41777421 1047841 SH SOLE 22 1012114 0 35727 KINETIK HOLDINGS INC COM NEW CL A 02215L209 324622 8142 SH SOLE 25 8142 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 67739 1699 SH SOLE 26 1699 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 489883 12287 SH SOLE 28 0 0 12287 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2120606 53188 SH SOLE 30 53188 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 287981 7223 SH SOLE 40 7223 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1248051 31303 SH SOLE 43 29385 0 1918 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 87531 28793 SH SOLE 34 28793 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 46 15 SH SOLE 43 0 0 15 KINGSTONE COS INC COM 496719105 510233 114659 SH SOLE 22 114659 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 13819 1657 SH SOLE 2 681 0 976 KINGSWAY FINL SVCS INC COM NEW 496904202 244204 29281 SH SOLE 18 29281 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 192379 23067 SH SOLE 19 23067 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 3420960 410187 SH SOLE 21 410187 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1366642 163866 SH SOLE 22 161455 0 2411 KINGSWAY FINL SVCS INC COM NEW 496904202 626 75 SH SOLE 43 75 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4517006 228941 SH SOLE 2 114003 0 114938 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3571 181 SH SOLE 7 181 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3002689 152189 SH SOLE 18 134345 0 17844 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10384471 526329 SH SOLE 19 526329 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 31307959 1586820 SH SOLE 21 1586820 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 29735024 1507097 SH SOLE 22 1427851 0 79246 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 250551 12699 SH SOLE 23 12699 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 94566 4793 SH SOLE 25 4793 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2221480 112594 SH SOLE 26 0 0 112594 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 541529 27447 SH SOLE 30 27447 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11167 566 SH SOLE 34 566 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 118104 5986 SH SOLE 40 5986 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 28826 1461 SH OTR 43 1461 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 528843 26804 SH SOLE 43 22102 0 4702 KINNATE BIOPHARMA INC COM 49705R105 16803 6317 SH SOLE 2 6317 0 0 KINNATE BIOPHARMA INC COM 49705R105 13651 5132 SH SOLE 18 5132 0 0 KINNATE BIOPHARMA INC COM 49705R105 524563 197204 SH SOLE 21 197204 0 0 KINNATE BIOPHARMA INC COM 49705R105 592523 222753 SH SOLE 22 222753 0 0 KINROSS GOLD CORP COM 496902404 3067231 500364 SH SOLE 2 500364 0 0 KINROSS GOLD CORP COM 496902404 1593034 259875 SH SOLE 21 259875 0 0 KINROSS GOLD CORP COM 496902404 5368801 875824 SH SOLE 22 875824 0 0 KINROSS GOLD CORP COM 496902404 5895680 961775 SH SOLE 43 922182 0 39593 KINSALE CAP GROUP INC COM 49714P108 20324754 38733 SH SOLE 2 21314 0 17419 KINSALE CAP GROUP INC COM 49714P108 32009 61 SH SOLE 4 61 0 0 KINSALE CAP GROUP INC COM 49714P108 1845511 3517 SH SOLE 7 3335 0 182 KINSALE CAP GROUP INC COM 49714P108 22565394 43003 SH SOLE 18 43003 0 0 KINSALE CAP GROUP INC COM 49714P108 6103251 11631 SH SOLE 19 11631 0 0 KINSALE CAP GROUP INC COM 49714P108 632950833 1206218 SH SOLE 21 1206218 0 0 KINSALE CAP GROUP INC COM 49714P108 345668277 658742 SH SOLE 22 629850 0 28892 KINSALE CAP GROUP INC COM 49714P108 2351885 4482 SH SOLE 25 4482 0 0 KINSALE CAP GROUP INC COM 49714P108 7418774 14138 SH SOLE 26 6933 0 7205 KINSALE CAP GROUP INC COM 49714P108 797605 1520 SH SOLE 28 406 0 1114 KINSALE CAP GROUP INC COM 49714P108 9461587 18031 SH SOLE 30 18031 0 0 KINSALE CAP GROUP INC COM 49714P108 142729 272 SH SOLE 31 272 0 0 KINSALE CAP GROUP INC COM 49714P108 25712 49 SH SOLE 36 49 0 0 KINSALE CAP GROUP INC COM 49714P108 2450536 4670 SH SOLE 40 4670 0 0 KINSALE CAP GROUP INC COM 49714P108 44065 84 SH OTR 43 84 0 0 KINSALE CAP GROUP INC COM 49714P108 7266623 13848 SH SOLE 43 12543 0 1305 KIORA PHARMACEUTICALS INC COM NEW 49721T309 10209 14461 SH SOLE 22 14461 0 0 KIRBY CORP COM 497266106 13722363 143961 SH SOLE 2 41265 0 102696 KIRBY CORP COM 497266106 2288 24 SH SOLE 4 24 0 0 KIRBY CORP COM 497266106 76637 804 SH SOLE 7 804 0 0 KIRBY CORP COM 497266106 9447642 99115 SH SOLE 18 99115 0 0 KIRBY CORP COM 497266106 1783818 18714 SH SOLE 19 18714 0 0 KIRBY CORP COM 497266106 286233282 3002867 SH SOLE 21 3002867 0 0 KIRBY CORP COM 497266106 161439195 1693655 SH SOLE 22 1635600 0 58055 KIRBY CORP COM 497266106 288152 3023 SH SOLE 25 3023 0 0 KIRBY CORP COM 497266106 373082 3914 SH SOLE 26 3914 0 0 KIRBY CORP COM 497266106 52617 552 SH SOLE 28 552 0 0 KIRBY CORP COM 497266106 244496 2565 SH SOLE 30 2565 0 0 KIRBY CORP COM 497266106 69965 734 SH SOLE 31 734 0 0 KIRBY CORP COM 497266106 91126 956 SH SOLE 36 956 0 0 KIRBY CORP COM 497266106 381852 4006 SH SOLE 40 4006 0 0 KIRBY CORP COM 497266106 9903367 103896 SH SOLE 43 97693 0 6203 KIRKLANDS INC COM 497498105 4044 1678 SH SOLE 18 1678 0 0 KIRKLANDS INC COM 497498105 54317 22538 SH SOLE 21 22538 0 0 KIRKLANDS INC COM 497498105 243270 100942 SH SOLE 22 100942 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15626402 720775 SH SOLE 2 361438 0 359337 KITE RLTY GROUP TR COM NEW 49803T300 2575389 118791 SH SOLE 4 114387 0 4404 KITE RLTY GROUP TR COM NEW 49803T300 7083571 326733 SH SOLE 7 292403 0 34330 KITE RLTY GROUP TR COM NEW 49803T300 21527373 992960 SH SOLE 18 992960 0 0 KITE RLTY GROUP TR COM NEW 49803T300 38184117 1761260 SH SOLE 19 1761260 0 0 KITE RLTY GROUP TR COM NEW 49803T300 376318687 17357873 SH SOLE 21 17357873 0 0 KITE RLTY GROUP TR COM NEW 49803T300 231410109 10673898 SH SOLE 22 10173389 0 500509 KITE RLTY GROUP TR COM NEW 49803T300 1672265 77134 SH SOLE 23 77134 0 0 KITE RLTY GROUP TR COM NEW 49803T300 20044981 924584 SH SOLE 25 924584 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5436802 250775 SH SOLE 26 64925 0 185850 KITE RLTY GROUP TR COM NEW 49803T300 3493450 161137 SH SOLE 28 12446 0 148691 KITE RLTY GROUP TR COM NEW 49803T300 16638056 767438 SH SOLE 30 767438 0 0 KITE RLTY GROUP TR COM NEW 49803T300 46916 2164 SH SOLE 36 2164 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1039729 47958 SH SOLE 40 47958 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15805 729 SH OTR 43 729 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7207125 332432 SH SOLE 43 315766 0 16666 KKR & CO INC COM 48251W104 115334684 1146696 SH SOLE 2 42081 0 1104615 KKR & CO INC COM 48251W104 43647898 433962 SH SOLE 4 200827 0 233135 KKR & CO INC COM 48251W104 8678445 86284 SH SOLE 7 84345 0 1939 KKR & CO INC COM 48251W104 2379622 23659 SH SOLE 13 23659 0 0 KKR & CO INC COM 48251W104 6164649 61291 SH SOLE 15 61291 0 0 KKR & CO INC COM 48251W104 94644875 940991 SH SOLE 18 905148 0 35843 KKR & CO INC COM 48251W104 325632980 3237552 SH SOLE 19 3237552 0 0 KKR & CO INC COM 48251W104 886857512 8817434 SH SOLE 21 8817434 0 0 KKR & CO INC COM 48251W104 1640530407 16310702 SH SOLE 22 15129486 0 1181216 KKR & CO INC COM 48251W104 88211074 877024 SH SOLE 23 877024 0 0 KKR & CO INC COM 48251W104 237722842 2363520 SH SOLE 25 2277637 0 85883 KKR & CO INC COM 48251W104 86042368 855462 SH SOLE 26 433567 0 421895 KKR & CO INC COM 48251W104 87818510 873121 SH SOLE 28 22376 0 850745 KKR & CO INC COM 48251W104 48480 482 SH SOLE 29 482 0 0 KKR & CO INC COM 48251W104 192063847 1909563 SH SOLE 30 1909563 0 0 KKR & CO INC COM 48251W104 18356554 182507 SH SOLE 31 169742 0 12765 KKR & CO INC COM 48251W104 60245710 598983 SH SOLE 34 598983 0 0 KKR & CO INC COM 48251W104 13270827 131943 SH SOLE 36 131943 0 0 KKR & CO INC COM 48251W104 2859791 28433 SH SOLE 40 28433 0 0 KKR & CO INC COM 48251W104 103698 1031 SH OTR 43 1031 0 0 KKR & CO INC COM 48251W104 33346297 331540 SH SOLE 43 259485 0 72055 KKR REAL ESTATE FIN TR INC COM 48251K100 1025265 101915 SH SOLE 2 70341 0 31574 KKR REAL ESTATE FIN TR INC COM 48251K100 442087 43945 SH SOLE 7 41574 0 2371 KKR REAL ESTATE FIN TR INC COM 48251K100 1849712 183868 SH SOLE 18 183868 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1291744 128404 SH SOLE 19 128404 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 78209086 7774263 SH SOLE 21 7774263 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 17919808 1781293 SH SOLE 22 1704281 0 77012 KKR REAL ESTATE FIN TR INC COM 48251K100 129251 12848 SH SOLE 25 12848 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 391243 38891 SH SOLE 26 38891 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 49586 4929 SH SOLE 28 0 0 4929 KKR REAL ESTATE FIN TR INC COM 48251K100 2203492 219035 SH SOLE 30 219035 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 33208 3301 SH SOLE 36 3301 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 68991 6858 SH SOLE 40 6858 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1159667 115275 SH SOLE 43 104510 0 10765 KLA CORP COM NEW 482480100 211224515 302367 SH SOLE 2 101116 0 201251 KLA CORP COM NEW 482480100 88450139 126616 SH SOLE 4 66194 0 60422 KLA CORP COM NEW 482480100 72834305 104262 SH SOLE 7 93778 0 10484 KLA CORP COM NEW 482480100 5120518 7330 SH SOLE 13 7330 0 0 KLA CORP COM NEW 482480100 14392638 20603 SH SOLE 15 20603 0 0 KLA CORP COM NEW 482480100 293959980 420802 SH SOLE 18 385254 0 35548 KLA CORP COM NEW 482480100 166088510 237755 SH SOLE 19 237755 0 0 KLA CORP COM NEW 482480100 3268129811 4678314 SH SOLE 21 4678314 0 0 KLA CORP COM NEW 482480100 2106600008 3015589 SH SOLE 22 2719640 0 295949 KLA CORP COM NEW 482480100 152114316 217751 SH SOLE 23 217751 0 0 KLA CORP COM NEW 482480100 175455635 251164 SH SOLE 25 245780 0 5384 KLA CORP COM NEW 482480100 95915058 137302 SH SOLE 26 75539 0 61763 KLA CORP COM NEW 482480100 206844481 296097 SH SOLE 28 4041 0 292056 KLA CORP COM NEW 482480100 210968 302 SH SOLE 29 302 0 0 KLA CORP COM NEW 482480100 805410693 1152942 SH SOLE 30 1126470 0 26472 KLA CORP COM NEW 482480100 30967608 44330 SH SOLE 31 42143 0 2187 KLA CORP COM NEW 482480100 28324918 40547 SH SOLE 32 40547 0 0 KLA CORP COM NEW 482480100 78563976 112464 SH SOLE 34 112464 0 0 KLA CORP COM NEW 482480100 19777215 28311 SH SOLE 36 28311 0 0 KLA CORP COM NEW 482480100 4741893 6788 SH SOLE 40 6788 0 0 KLA CORP COM NEW 482480100 152288 218 SH OTR 43 218 0 0 KLA CORP COM NEW 482480100 116936829 167395 SH SOLE 43 139922 0 27473 KLAVIYO INC COM SER A 49845K101 584307 22932 SH SOLE 2 19243 0 3689 KLAVIYO INC COM SER A 49845K101 9248832 362984 SH SOLE 19 362984 0 0 KLAVIYO INC COM SER A 49845K101 3495525 137187 SH SOLE 21 137187 0 0 KLAVIYO INC COM SER A 49845K101 12094592 474670 SH SOLE 22 460178 0 14492 KLAVIYO INC COM SER A 49845K101 807461 31690 SH SOLE 30 31690 0 0 KLAVIYO INC COM SER A 49845K101 12774169 501341 SH SOLE 34 501341 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 58994 7622 SH SOLE 2 679 0 6943 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 272959 35266 SH SOLE 18 35266 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 210590 27208 SH SOLE 19 27208 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 3576337 462059 SH SOLE 21 462059 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1940797 250749 SH SOLE 22 242835 0 7914 KNIFE RIVER CORP COMMON STOCK 498894104 6472292 79826 SH SOLE 2 46441 0 33385 KNIFE RIVER CORP COMMON STOCK 498894104 77188 952 SH SOLE 4 168 0 784 KNIFE RIVER CORP COMMON STOCK 498894104 899907 11099 SH SOLE 7 10531 0 568 KNIFE RIVER CORP COMMON STOCK 498894104 18300242 225706 SH SOLE 18 225706 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 9826328 121193 SH SOLE 19 121193 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 356338654 4394902 SH SOLE 21 4394902 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 148515614 1831717 SH SOLE 22 1765883 0 65834 KNIFE RIVER CORP COMMON STOCK 498894104 824827 10173 SH SOLE 25 10173 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1394171 17195 SH SOLE 26 17195 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3456440 42630 SH SOLE 30 42630 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 91377 1127 SH SOLE 36 1127 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 900150 11102 SH SOLE 40 11102 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1484494 18309 SH SOLE 43 16809 0 1500 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16698460 303498 SH SOLE 2 128482 0 175016 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3882046 70557 SH SOLE 4 53860 0 16697 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3263841 59321 SH SOLE 7 26190 0 33131 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 185197 3366 SH SOLE 13 3366 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 929783 16899 SH SOLE 15 16899 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19778149 359472 SH SOLE 18 349659 0 9813 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2772788 50396 SH SOLE 19 50396 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 467377294 8494680 SH SOLE 21 8494680 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 266320073 4840423 SH SOLE 22 4535689 0 304734 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12912919 234695 SH SOLE 23 234695 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3516603 63915 SH SOLE 25 63915 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6081361 110530 SH SOLE 26 87423 0 23107 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12052296 219053 SH SOLE 28 2792 0 216261 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55802494 1014222 SH SOLE 30 902631 0 111591 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2005094 36443 SH SOLE 31 33766 0 2677 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 360656 6555 SH SOLE 34 6555 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1139244 20706 SH SOLE 36 20706 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 459527 8352 SH SOLE 40 8352 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9489187 172468 SH SOLE 43 158801 0 13667 KNIGHTSCOPE INC CLASS A COM 49907V102 55528 111056 SH SOLE 22 111056 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 15078 2922 SH SOLE 2 2922 0 0 KNOW LABS INC COM NEW 499238103 3091 4907 SH SOLE 22 4907 0 0 KNOWLES CORP COM 49926D109 1230974 76458 SH SOLE 2 25965 0 50493 KNOWLES CORP COM 49926D109 6070 377 SH SOLE 4 377 0 0 KNOWLES CORP COM 49926D109 327474 20340 SH SOLE 7 19272 0 1068 KNOWLES CORP COM 49926D109 4477619 278113 SH SOLE 18 278113 0 0 KNOWLES CORP COM 49926D109 3052045 189568 SH SOLE 19 189568 0 0 KNOWLES CORP COM 49926D109 170858964 10612358 SH SOLE 21 10612358 0 0 KNOWLES CORP COM 49926D109 44285368 2750644 SH SOLE 22 2630558 0 120086 KNOWLES CORP COM 49926D109 315447 19593 SH SOLE 25 19593 0 0 KNOWLES CORP COM 49926D109 613861 38128 SH SOLE 26 38128 0 0 KNOWLES CORP COM 49926D109 2942967 182793 SH SOLE 30 182793 0 0 KNOWLES CORP COM 49926D109 344508 21398 SH SOLE 40 21398 0 0 KNOWLES CORP COM 49926D109 2676223 166225 SH SOLE 43 152926 0 13299 KODIAK GAS SVCS INC COM 50012A108 3321017 121471 SH SOLE 2 109885 0 11586 KODIAK GAS SVCS INC COM 50012A108 5386 197 SH SOLE 7 197 0 0 KODIAK GAS SVCS INC COM 50012A108 1062350 38857 SH SOLE 18 38857 0 0 KODIAK GAS SVCS INC COM 50012A108 946019 34602 SH SOLE 19 34602 0 0 KODIAK GAS SVCS INC COM 50012A108 16294722 596003 SH SOLE 21 596003 0 0 KODIAK GAS SVCS INC COM 50012A108 16766173 613247 SH SOLE 22 589631 0 23616 KODIAK GAS SVCS INC COM 50012A108 75322 2755 SH SOLE 25 2755 0 0 KODIAK GAS SVCS INC COM 50012A108 91890 3361 SH SOLE 30 3361 0 0 KODIAK GAS SVCS INC COM 50012A108 2816 103 SH SOLE 43 103 0 0 KODIAK SCIENCES INC COM 50015M109 1425081 270928 SH SOLE 2 143351 0 127577 KODIAK SCIENCES INC COM 50015M109 2509 477 SH SOLE 7 477 0 0 KODIAK SCIENCES INC COM 50015M109 510178 96992 SH SOLE 18 96992 0 0 KODIAK SCIENCES INC COM 50015M109 3269295 621539 SH SOLE 19 621539 0 0 KODIAK SCIENCES INC COM 50015M109 6354369 1208055 SH SOLE 21 1208055 0 0 KODIAK SCIENCES INC COM 50015M109 8539068 1623397 SH SOLE 22 1544441 0 78956 KODIAK SCIENCES INC COM 50015M109 48324 9187 SH SOLE 23 9187 0 0 KODIAK SCIENCES INC COM 50015M109 133199 25323 SH SOLE 26 0 0 25323 KODIAK SCIENCES INC COM 50015M109 2930 557 SH SOLE 28 557 0 0 KODIAK SCIENCES INC COM 50015M109 11393 2166 SH SOLE 43 1671 0 495 KOHLS CORP COM 500255104 18516342 635209 SH SOLE 2 348293 0 286916 KOHLS CORP COM 500255104 7171 246 SH SOLE 4 246 0 0 KOHLS CORP COM 500255104 942769 32342 SH SOLE 7 31271 0 1071 KOHLS CORP COM 500255104 5525674 189560 SH SOLE 18 178177 0 11383 KOHLS CORP COM 500255104 11293876 387440 SH SOLE 19 387440 0 0 KOHLS CORP COM 500255104 367956544 12622866 SH SOLE 21 12622866 0 0 KOHLS CORP COM 500255104 119165083 4087996 SH SOLE 22 3901333 0 186663 KOHLS CORP COM 500255104 267976 9193 SH SOLE 23 9193 0 0 KOHLS CORP COM 500255104 616056 21134 SH SOLE 25 21134 0 0 KOHLS CORP COM 500255104 13817916 474028 SH SOLE 26 343974 0 130054 KOHLS CORP COM 500255104 1222726 41946 SH SOLE 28 41946 0 0 KOHLS CORP COM 500255104 8377477 287392 SH SOLE 30 287392 0 0 KOHLS CORP COM 500255104 43055 1477 SH SOLE 31 1477 0 0 KOHLS CORP COM 500255104 1368826 46958 SH SOLE 32 46958 0 0 KOHLS CORP COM 500255104 595330 20423 SH SOLE 36 20423 0 0 KOHLS CORP COM 500255104 709628 24344 SH SOLE 40 24344 0 0 KOHLS CORP COM 500255104 9578538 328595 SH SOLE 43 294372 0 34223 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 77953618 3897681 SH SOLE 18 3863931 0 33750 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1787740 89387 SH SOLE 19 89387 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 971920 48596 SH SOLE 23 48596 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1210660 60533 SH SOLE 25 60533 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9575240 478762 SH SOLE 34 478762 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21001648 1050082 SH SOLE 43 925473 0 124610 KONTOOR BRANDS INC COM 50050N103 1778339 29516 SH SOLE 2 16442 0 13074 KONTOOR BRANDS INC COM 50050N103 9459 157 SH SOLE 4 157 0 0 KONTOOR BRANDS INC COM 50050N103 647326 10744 SH SOLE 7 10183 0 561 KONTOOR BRANDS INC COM 50050N103 9507209 157796 SH SOLE 18 157796 0 0 KONTOOR BRANDS INC COM 50050N103 7623071 126524 SH SOLE 19 126524 0 0 KONTOOR BRANDS INC COM 50050N103 360495392 5983326 SH SOLE 21 5983326 0 0 KONTOOR BRANDS INC COM 50050N103 91406480 1517120 SH SOLE 22 1472069 0 45051 KONTOOR BRANDS INC COM 50050N103 6025 100 SH SOLE 23 100 0 0 KONTOOR BRANDS INC COM 50050N103 641542 10648 SH SOLE 25 10648 0 0 KONTOOR BRANDS INC COM 50050N103 2435064 40416 SH SOLE 26 24881 0 15535 KONTOOR BRANDS INC COM 50050N103 57539 955 SH SOLE 28 955 0 0 KONTOOR BRANDS INC COM 50050N103 7682658 127513 SH SOLE 30 127513 0 0 KONTOOR BRANDS INC COM 50050N103 89532 1486 SH SOLE 36 1486 0 0 KONTOOR BRANDS INC COM 50050N103 666245 11058 SH SOLE 40 11058 0 0 KONTOOR BRANDS INC COM 50050N103 3156881 52396 SH SOLE 43 45935 0 6461 KOPIN CORP COM 500600101 40705 22614 SH SOLE 18 22614 0 0 KOPIN CORP COM 500600101 430040 238911 SH SOLE 21 238911 0 0 KOPIN CORP COM 500600101 1988494 1104719 SH SOLE 22 1104719 0 0 KOPIN CORP COM 500600101 10697 5943 SH SOLE 26 5943 0 0 KOPIN CORP COM 500600101 2376 1320 SH SOLE 43 1320 0 0 KOPPERS HOLDINGS INC COM 50060P106 3967937 71922 SH SOLE 2 55099 0 16823 KOPPERS HOLDINGS INC COM 50060P106 3641 66 SH SOLE 4 66 0 0 KOPPERS HOLDINGS INC COM 50060P106 865066 15680 SH SOLE 7 14832 0 848 KOPPERS HOLDINGS INC COM 50060P106 3844742 69689 SH SOLE 18 69689 0 0 KOPPERS HOLDINGS INC COM 50060P106 2863433 51902 SH SOLE 19 51902 0 0 KOPPERS HOLDINGS INC COM 50060P106 147992477 2682481 SH SOLE 21 2682481 0 0 KOPPERS HOLDINGS INC COM 50060P106 38310545 694409 SH SOLE 22 666244 0 28165 KOPPERS HOLDINGS INC COM 50060P106 73652 1335 SH SOLE 23 1335 0 0 KOPPERS HOLDINGS INC COM 50060P106 222666 4036 SH SOLE 25 4036 0 0 KOPPERS HOLDINGS INC COM 50060P106 561851 10184 SH SOLE 26 500 0 9684 KOPPERS HOLDINGS INC COM 50060P106 4492603 81432 SH SOLE 30 81432 0 0 KOPPERS HOLDINGS INC COM 50060P106 10262 186 SH SOLE 34 186 0 0 KOPPERS HOLDINGS INC COM 50060P106 245396 4448 SH SOLE 40 4448 0 0 KOPPERS HOLDINGS INC COM 50060P106 1982866 35941 SH SOLE 43 35240 0 701 KORE GROUP HLDGS INC COMMON STOCK 50066V107 5877 7467 SH SOLE 18 7467 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 82176 104403 SH SOLE 21 104403 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 51468 65390 SH SOLE 22 65390 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 926796 111260 SH SOLE 2 111260 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 817515 98141 SH SOLE 21 98141 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 278614 33447 SH SOLE 22 33447 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1143734 137303 SH SOLE 30 137303 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6490195 779135 SH SOLE 43 720419 0 58716 KORN FERRY COM NEW 500643200 5293680 80500 SH SOLE 2 46742 0 33758 KORN FERRY COM NEW 500643200 2630 40 SH SOLE 4 40 0 0 KORN FERRY COM NEW 500643200 544296 8277 SH SOLE 7 7847 0 430 KORN FERRY COM NEW 500643200 11406269 173453 SH SOLE 18 166247 0 7206 KORN FERRY COM NEW 500643200 8523022 129608 SH SOLE 19 129608 0 0 KORN FERRY COM NEW 500643200 397111620 6038802 SH SOLE 21 6038802 0 0 KORN FERRY COM NEW 500643200 105497913 1604287 SH SOLE 22 1533799 0 70488 KORN FERRY COM NEW 500643200 96273 1464 SH SOLE 23 1464 0 0 KORN FERRY COM NEW 500643200 652536 9923 SH SOLE 25 9923 0 0 KORN FERRY COM NEW 500643200 2404449 36564 SH SOLE 26 21508 0 15056 KORN FERRY COM NEW 500643200 63261 962 SH SOLE 28 962 0 0 KORN FERRY COM NEW 500643200 7346576 111718 SH SOLE 30 111718 0 0 KORN FERRY COM NEW 500643200 43204 657 SH SOLE 34 657 0 0 KORN FERRY COM NEW 500643200 46887 713 SH SOLE 36 713 0 0 KORN FERRY COM NEW 500643200 828839 12604 SH SOLE 40 12604 0 0 KORN FERRY COM NEW 500643200 3977177 60480 SH SOLE 43 58039 0 2441 KORNIT DIGITAL LTD SHS M6372Q113 265494 14652 SH SOLE 2 12869 0 1783 KORNIT DIGITAL LTD SHS M6372Q113 23465 1295 SH SOLE 4 159 0 1136 KORNIT DIGITAL LTD SHS M6372Q113 203687 11241 SH SOLE 7 11241 0 0 KORNIT DIGITAL LTD SHS M6372Q113 11572664 638668 SH SOLE 21 638668 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5768085 318327 SH SOLE 22 294174 0 24153 KORNIT DIGITAL LTD SHS M6372Q113 220647 12177 SH SOLE 25 12177 0 0 KORNIT DIGITAL LTD SHS M6372Q113 64308 3549 SH SOLE 26 3549 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14949 825 SH SOLE 28 825 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5845240 322585 SH SOLE 30 322585 0 0 KORNIT DIGITAL LTD SHS M6372Q113 27796 1534 SH SOLE 36 1534 0 0 KORNIT DIGITAL LTD SHS M6372Q113 192489 10623 SH SOLE 40 10623 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1206919 66607 SH SOLE 43 60758 0 5849 KORRO BIO INC COM 500946108 35460 394 SH SOLE 18 394 0 0 KORRO BIO INC COM 500946108 7173450 79705 SH SOLE 22 79705 0 0 KORRO BIO INC COM 500946108 38430 427 SH SOLE 26 427 0 0 KORRO BIO INC COM 500946108 8550 95 SH SOLE 28 95 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 9051 3835 SH SOLE 2 1545 0 2290 KORU MEDICAL SYSTEMS INC COM 759910102 176443 74764 SH SOLE 18 74764 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 167643 71035 SH SOLE 19 71035 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 2451854 1038921 SH SOLE 21 1038921 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 1013032 429251 SH SOLE 22 423053 0 6198 KOSMOS ENERGY LTD COM 500688106 2228623 373930 SH SOLE 2 270928 0 103002 KOSMOS ENERGY LTD COM 500688106 8815 1479 SH SOLE 4 1479 0 0 KOSMOS ENERGY LTD COM 500688106 1328120 222839 SH SOLE 7 210881 0 11958 KOSMOS ENERGY LTD COM 500688106 7197511 1207636 SH SOLE 18 1207636 0 0 KOSMOS ENERGY LTD COM 500688106 54971768 9223451 SH SOLE 19 9223451 0 0 KOSMOS ENERGY LTD COM 500688106 105065490 17628438 SH SOLE 21 17628438 0 0 KOSMOS ENERGY LTD COM 500688106 77009553 12921066 SH SOLE 22 12533087 0 387979 KOSMOS ENERGY LTD COM 500688106 10787034 1809905 SH SOLE 25 1809905 0 0 KOSMOS ENERGY LTD COM 500688106 1223135 205224 SH SOLE 26 205224 0 0 KOSMOS ENERGY LTD COM 500688106 6747781 1132178 SH SOLE 29 1132178 0 0 KOSMOS ENERGY LTD COM 500688106 8337653 1398935 SH SOLE 30 1398935 0 0 KOSMOS ENERGY LTD COM 500688106 34674559 5817879 SH SOLE 34 5817879 0 0 KOSMOS ENERGY LTD COM 500688106 555639 93228 SH SOLE 40 93228 0 0 KOSS CORP COM 500692108 1904 741 SH SOLE 18 741 0 0 KOSS CORP COM 500692108 23354 9087 SH SOLE 21 9087 0 0 KOSS CORP COM 500692108 133802 52063 SH SOLE 22 52063 0 0 KRAFT HEINZ CO COM 500754106 83778793 2270428 SH SOLE 2 961941 0 1308487 KRAFT HEINZ CO COM 500754106 32207685 872837 SH SOLE 4 435263 0 437574 KRAFT HEINZ CO COM 500754106 54236395 1469821 SH SOLE 7 1367224 0 102597 KRAFT HEINZ CO COM 500754106 835453 22641 SH SOLE 13 22641 0 0 KRAFT HEINZ CO COM 500754106 4617149 125126 SH SOLE 15 125126 0 0 KRAFT HEINZ CO COM 500754106 252165004 6833740 SH SOLE 18 6483264 0 350476 KRAFT HEINZ CO COM 500754106 619294471 16783048 SH SOLE 19 16783048 0 0 KRAFT HEINZ CO COM 500754106 879660724 23839044 SH SOLE 21 23839044 0 0 KRAFT HEINZ CO COM 500754106 747801673 20265628 SH SOLE 22 18447206 0 1818422 KRAFT HEINZ CO COM 500754106 68782338 1864020 SH SOLE 23 1864020 0 0 KRAFT HEINZ CO COM 500754106 69550006 1884824 SH SOLE 25 1884824 0 0 KRAFT HEINZ CO COM 500754106 48342210 1310087 SH SOLE 26 926848 0 383239 KRAFT HEINZ CO COM 500754106 73747639 1998581 SH SOLE 28 26902 0 1971679 KRAFT HEINZ CO COM 500754106 324712657 8799801 SH SOLE 30 8799801 0 0 KRAFT HEINZ CO COM 500754106 7246238 196375 SH SOLE 31 182579 0 13796 KRAFT HEINZ CO COM 500754106 13421194 363718 SH SOLE 32 363718 0 0 KRAFT HEINZ CO COM 500754106 33550181 909219 SH SOLE 34 909219 0 0 KRAFT HEINZ CO COM 500754106 11305385 306379 SH SOLE 36 306379 0 0 KRAFT HEINZ CO COM 500754106 1523048 41275 SH SOLE 40 41275 0 0 KRAFT HEINZ CO COM 500754106 52583 1425 SH OTR 43 1425 0 0 KRAFT HEINZ CO COM 500754106 55339362 1499712 SH SOLE 43 1343481 0 156231 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 1827219 85424 SH SOLE 2 0 0 85424 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2079881 113160 SH SOLE 2 41873 0 71287 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7664 417 SH SOLE 4 417 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 464242 25258 SH SOLE 7 24029 0 1229 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6954918 378396 SH SOLE 18 378396 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5695447 309872 SH SOLE 19 309872 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 135815058 7389285 SH SOLE 21 7389285 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77203848 4200427 SH SOLE 22 4009546 0 190881 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 519529 28266 SH SOLE 25 28266 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 569100 30963 SH SOLE 26 30963 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 393258 21396 SH SOLE 28 2206 0 19190 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1343964 73121 SH SOLE 30 73121 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31871 1734 SH SOLE 36 1734 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 497032 27042 SH SOLE 40 27042 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1741652 94758 SH SOLE 43 83694 0 11064 KRISPY KREME INC COM 50101L106 1017911 66814 SH SOLE 2 24755 0 42059 KRISPY KREME INC COM 50101L106 6719 441 SH SOLE 4 441 0 0 KRISPY KREME INC COM 50101L106 9187 603 SH SOLE 7 603 0 0 KRISPY KREME INC COM 50101L106 3392499 222678 SH SOLE 18 222678 0 0 KRISPY KREME INC COM 50101L106 2852540 187236 SH SOLE 19 187236 0 0 KRISPY KREME INC COM 50101L106 47918341 3145280 SH SOLE 21 3145280 0 0 KRISPY KREME INC COM 50101L106 38889135 2552618 SH SOLE 22 2447613 0 105005 KRISPY KREME INC COM 50101L106 244552 16052 SH SOLE 25 16052 0 0 KRISPY KREME INC COM 50101L106 816581 53599 SH SOLE 30 53599 0 0 KRISPY KREME INC COM 50101L106 255262 16755 SH SOLE 40 16755 0 0 KRISPY KREME INC COM 50101L106 143194 9399 SH SOLE 43 8378 0 1021 KROGER CO COM 501044101 75371266 1319294 SH SOLE 2 351652 0 967642 KROGER CO COM 501044101 31173670 545662 SH SOLE 4 249248 0 296414 KROGER CO COM 501044101 63072891 1104024 SH SOLE 7 942694 0 161330 KROGER CO COM 501044101 2986928 52283 SH SOLE 13 52283 0 0 KROGER CO COM 501044101 5540353 96978 SH SOLE 15 96978 0 0 KROGER CO COM 501044101 59296941 1037930 SH SOLE 18 995236 0 42694 KROGER CO COM 501044101 25437361 445254 SH SOLE 19 445254 0 0 KROGER CO COM 501044101 1331311302 23303191 SH SOLE 21 23303191 0 0 KROGER CO COM 501044101 894096155 15650204 SH SOLE 22 14191509 0 1458695 KROGER CO COM 501044101 59623439 1043645 SH SOLE 23 1043645 0 0 KROGER CO COM 501044101 118044463 2066243 SH SOLE 25 1846281 0 219962 KROGER CO COM 501044101 61648012 1079083 SH SOLE 26 742519 0 336564 KROGER CO COM 501044101 95863740 1677993 SH SOLE 28 37875 0 1640118 KROGER CO COM 501044101 298037612 5216832 SH SOLE 30 5032987 0 183845 KROGER CO COM 501044101 8831155 154580 SH SOLE 31 143958 0 10622 KROGER CO COM 501044101 1878834 32887 SH SOLE 34 32887 0 0 KROGER CO COM 501044101 12402923 217100 SH SOLE 36 217100 0 0 KROGER CO COM 501044101 1974356 34559 SH SOLE 40 34559 0 0 KROGER CO COM 501044101 68727 1203 SH OTR 43 1203 0 0 KROGER CO COM 501044101 118784875 2079203 SH SOLE 43 1901913 0 177291 KRONOS BIO INC COM 50107A104 136386 104912 SH SOLE 2 62716 0 42196 KRONOS BIO INC COM 50107A104 8315 6396 SH SOLE 18 6396 0 0 KRONOS BIO INC COM 50107A104 190766 146743 SH SOLE 19 146743 0 0 KRONOS BIO INC COM 50107A104 130775 100596 SH SOLE 21 100596 0 0 KRONOS BIO INC COM 50107A104 701054 539272 SH SOLE 22 529057 0 10215 KRONOS BIO INC COM 50107A104 14990 11531 SH SOLE 23 11531 0 0 KRONOS WORLDWIDE INC COM 50105F105 296239 25105 SH SOLE 2 7214 0 17891 KRONOS WORLDWIDE INC COM 50105F105 1263 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 3481 295 SH SOLE 7 295 0 0 KRONOS WORLDWIDE INC COM 50105F105 681403 57746 SH SOLE 18 57746 0 0 KRONOS WORLDWIDE INC COM 50105F105 569055 48225 SH SOLE 19 48225 0 0 KRONOS WORLDWIDE INC COM 50105F105 9379254 794852 SH SOLE 21 794852 0 0 KRONOS WORLDWIDE INC COM 50105F105 7580910 642450 SH SOLE 22 612554 0 29896 KRONOS WORLDWIDE INC COM 50105F105 54315 4603 SH SOLE 25 4603 0 0 KRONOS WORLDWIDE INC COM 50105F105 81337 6893 SH SOLE 30 6893 0 0 KRONOS WORLDWIDE INC COM 50105F105 25759 2183 SH SOLE 40 2183 0 0 KRONOS WORLDWIDE INC COM 50105F105 1937559 164200 SH SOLE 43 155957 0 8243 KRYSTAL BIOTECH INC COM 501147102 2325011 13067 SH SOLE 2 6347 0 6720 KRYSTAL BIOTECH INC COM 501147102 8541 48 SH SOLE 4 48 0 0 KRYSTAL BIOTECH INC COM 501147102 546067 3069 SH SOLE 7 2911 0 158 KRYSTAL BIOTECH INC COM 501147102 9383672 52738 SH SOLE 18 50394 0 2344 KRYSTAL BIOTECH INC COM 501147102 10743413 60380 SH SOLE 19 60380 0 0 KRYSTAL BIOTECH INC COM 501147102 170266733 956931 SH SOLE 21 956931 0 0 KRYSTAL BIOTECH INC COM 501147102 118258861 664637 SH SOLE 22 647095 0 17542 KRYSTAL BIOTECH INC COM 501147102 83093 467 SH SOLE 23 467 0 0 KRYSTAL BIOTECH INC COM 501147102 633075 3558 SH SOLE 25 3558 0 0 KRYSTAL BIOTECH INC COM 501147102 654960 3681 SH SOLE 26 3681 0 0 KRYSTAL BIOTECH INC COM 501147102 58717 330 SH SOLE 28 330 0 0 KRYSTAL BIOTECH INC COM 501147102 5112641 28734 SH SOLE 30 28734 0 0 KRYSTAL BIOTECH INC COM 501147102 11388 64 SH SOLE 36 64 0 0 KRYSTAL BIOTECH INC COM 501147102 690368 3880 SH SOLE 40 3880 0 0 KRYSTAL BIOTECH INC COM 501147102 26156 147 SH OTR 43 147 0 0 KRYSTAL BIOTECH INC COM 501147102 2428389 13648 SH SOLE 43 11480 0 2168 KT CORP SPONSORED ADR 48268K101 14020 1000 SH SOLE 22 1000 0 0 KT CORP SPONSORED ADR 48268K101 16375763 1168029 SH SOLE 43 1009915 0 158114 KULICKE & SOFFA INDS INC COM 501242101 1903932 37844 SH SOLE 2 16204 0 21640 KULICKE & SOFFA INDS INC COM 501242101 26916 535 SH SOLE 4 210 0 325 KULICKE & SOFFA INDS INC COM 501242101 1348207 26798 SH SOLE 7 25358 0 1440 KULICKE & SOFFA INDS INC COM 501242101 8333399 165641 SH SOLE 18 165641 0 0 KULICKE & SOFFA INDS INC COM 501242101 5962741 118520 SH SOLE 19 118520 0 0 KULICKE & SOFFA INDS INC COM 501242101 331565036 6590440 SH SOLE 21 6590440 0 0 KULICKE & SOFFA INDS INC COM 501242101 82906050 1647904 SH SOLE 22 1600066 0 47838 KULICKE & SOFFA INDS INC COM 501242101 597280 11872 SH SOLE 25 11872 0 0 KULICKE & SOFFA INDS INC COM 501242101 2492810 49549 SH SOLE 26 19777 0 29772 KULICKE & SOFFA INDS INC COM 501242101 222471 4422 SH SOLE 28 4422 0 0 KULICKE & SOFFA INDS INC COM 501242101 10268372 204102 SH SOLE 30 204102 0 0 KULICKE & SOFFA INDS INC COM 501242101 1716879 34126 SH SOLE 34 34126 0 0 KULICKE & SOFFA INDS INC COM 501242101 37229 740 SH SOLE 36 740 0 0 KULICKE & SOFFA INDS INC COM 501242101 595469 11836 SH SOLE 40 11836 0 0 KULICKE & SOFFA INDS INC COM 501242101 2221162 44150 SH SOLE 43 43050 0 1100 KULR TECHNOLOGY GROUP INC COM 50125G109 276316 727147 SH SOLE 22 727147 0 0 KURA ONCOLOGY INC COM 50127T109 4730503 221777 SH SOLE 2 100871 0 120906 KURA ONCOLOGY INC COM 50127T109 5247 246 SH SOLE 4 246 0 0 KURA ONCOLOGY INC COM 50127T109 356638 16720 SH SOLE 7 15838 0 882 KURA ONCOLOGY INC COM 50127T109 4334277 203201 SH SOLE 18 203201 0 0 KURA ONCOLOGY INC COM 50127T109 11389111 533948 SH SOLE 19 533948 0 0 KURA ONCOLOGY INC COM 50127T109 65678248 3079149 SH SOLE 21 3079149 0 0 KURA ONCOLOGY INC COM 50127T109 55162238 2586134 SH SOLE 22 2465938 0 120196 KURA ONCOLOGY INC COM 50127T109 211700 9925 SH SOLE 23 9925 0 0 KURA ONCOLOGY INC COM 50127T109 245060 11489 SH SOLE 25 11489 0 0 KURA ONCOLOGY INC COM 50127T109 755423 35416 SH SOLE 26 23896 0 11520 KURA ONCOLOGY INC COM 50127T109 2230606 104576 SH SOLE 30 104576 0 0 KURA ONCOLOGY INC COM 50127T109 242309 11360 SH SOLE 40 11360 0 0 KURA ONCOLOGY INC COM 50127T109 1822179 85428 SH SOLE 43 68661 0 16767 KURA SUSHI USA INC CL A COM 501270102 921050 7998 SH SOLE 2 6531 0 1467 KURA SUSHI USA INC CL A COM 501270102 7370 64 SH SOLE 7 64 0 0 KURA SUSHI USA INC CL A COM 501270102 1656461 14384 SH SOLE 18 14384 0 0 KURA SUSHI USA INC CL A COM 501270102 1438579 12492 SH SOLE 19 12492 0 0 KURA SUSHI USA INC CL A COM 501270102 25679298 222988 SH SOLE 21 222988 0 0 KURA SUSHI USA INC CL A COM 501270102 19708022 171136 SH SOLE 22 165787 0 5349 KURA SUSHI USA INC CL A COM 501270102 158460 1376 SH SOLE 25 1376 0 0 KURA SUSHI USA INC CL A COM 501270102 98231 853 SH SOLE 30 853 0 0 KURA SUSHI USA INC CL A COM 501270102 145562 1264 SH SOLE 40 1264 0 0 KURA SUSHI USA INC CL A COM 501270102 430007 3734 SH SOLE 43 3414 0 320 KVH INDS INC COM 482738101 39454 7736 SH SOLE 2 3979 0 3757 KVH INDS INC COM 482738101 286528 56182 SH SOLE 18 56182 0 0 KVH INDS INC COM 482738101 185961 36463 SH SOLE 19 36463 0 0 KVH INDS INC COM 482738101 3250934 637438 SH SOLE 21 637438 0 0 KVH INDS INC COM 482738101 2664944 522538 SH SOLE 22 510433 0 12105 KVH INDS INC COM 482738101 3672 720 SH SOLE 43 720 0 0 KYMERA THERAPEUTICS INC COM 501575104 2027085 50425 SH SOLE 2 31012 0 19413 KYMERA THERAPEUTICS INC COM 501575104 4060 101 SH SOLE 4 101 0 0 KYMERA THERAPEUTICS INC COM 501575104 359589 8945 SH SOLE 7 8474 0 471 KYMERA THERAPEUTICS INC COM 501575104 3763645 93623 SH SOLE 18 92439 0 1184 KYMERA THERAPEUTICS INC COM 501575104 7936807 197433 SH SOLE 19 197433 0 0 KYMERA THERAPEUTICS INC COM 501575104 75493188 1877940 SH SOLE 21 1877940 0 0 KYMERA THERAPEUTICS INC COM 501575104 51587293 1283266 SH SOLE 22 1238421 0 44845 KYMERA THERAPEUTICS INC COM 501575104 93103 2316 SH SOLE 23 2316 0 0 KYMERA THERAPEUTICS INC COM 501575104 285581 7104 SH SOLE 25 7104 0 0 KYMERA THERAPEUTICS INC COM 501575104 906671 22554 SH SOLE 26 22554 0 0 KYMERA THERAPEUTICS INC COM 501575104 17286 430 SH SOLE 28 430 0 0 KYMERA THERAPEUTICS INC COM 501575104 3041492 75659 SH SOLE 30 75659 0 0 KYMERA THERAPEUTICS INC COM 501575104 324052 8061 SH SOLE 40 8061 0 0 KYMERA THERAPEUTICS INC COM 501575104 1117681 27803 SH SOLE 43 20908 0 6895 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16691073 767053 SH SOLE 2 279098 0 487955 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 38820 1784 SH SOLE 4 654 0 1130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 737359 33886 SH SOLE 7 32314 0 1572 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10194516 468498 SH SOLE 18 468498 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8560036 393384 SH SOLE 19 393384 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 259620388 11931084 SH SOLE 21 11931084 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 156291091 7182495 SH SOLE 22 6859761 0 322734 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 180195 8281 SH SOLE 23 8281 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 982595 45156 SH SOLE 25 45156 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6305004 289752 SH SOLE 26 96276 0 193476 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 92197 4237 SH SOLE 28 4237 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30514701 1402330 SH SOLE 30 1402330 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60232 2768 SH SOLE 31 2768 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 404692 18598 SH SOLE 36 18598 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1012515 46531 SH SOLE 40 46531 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7021432 322676 SH SOLE 43 295212 0 27464 KYVERNA THERAPEUTICS INC COM 501976104 1304224 52505 SH SOLE 2 47404 0 5101 KYVERNA THERAPEUTICS INC COM 501976104 360105 14497 SH SOLE 18 12466 0 2031 KYVERNA THERAPEUTICS INC COM 501976104 5966171 240184 SH SOLE 19 240184 0 0 KYVERNA THERAPEUTICS INC COM 501976104 580362 23364 SH SOLE 21 23364 0 0 KYVERNA THERAPEUTICS INC COM 501976104 6889697 277363 SH SOLE 22 274423 0 2940 KYVERNA THERAPEUTICS INC COM 501976104 263279 10599 SH SOLE 26 1482 0 9117 KYVERNA THERAPEUTICS INC COM 501976104 262459 10566 SH SOLE 28 0 0 10566 KYVERNA THERAPEUTICS INC COM 501976104 138309 5568 SH SOLE 31 5186 0 382 KYVERNA THERAPEUTICS INC COM 501976104 2864549 115320 SH SOLE 34 115320 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 88161814 413711 SH SOLE 2 117735 0 295976 L3HARRIS TECHNOLOGIES INC COM 502431109 10906245 51179 SH SOLE 4 30660 0 20519 L3HARRIS TECHNOLOGIES INC COM 502431109 28125151 131981 SH SOLE 7 116959 0 15022 L3HARRIS TECHNOLOGIES INC COM 502431109 1255372 5891 SH SOLE 13 5891 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5903509 27703 SH SOLE 15 27703 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 245341569 1151298 SH SOLE 18 1100401 0 50897 L3HARRIS TECHNOLOGIES INC COM 502431109 600799010 2819329 SH SOLE 19 2819329 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1180981873 5541914 SH SOLE 21 5541914 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 927860628 4354109 SH SOLE 22 3942509 0 411600 L3HARRIS TECHNOLOGIES INC COM 502431109 65836393 308946 SH SOLE 23 308946 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52408535 245934 SH SOLE 25 240221 0 5713 L3HARRIS TECHNOLOGIES INC COM 502431109 40131844 188324 SH SOLE 26 139589 0 48735 L3HARRIS TECHNOLOGIES INC COM 502431109 4330618 20322 SH SOLE 28 0 0 20322 L3HARRIS TECHNOLOGIES INC COM 502431109 201185579 944090 SH SOLE 30 944090 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9183971 43097 SH SOLE 31 40146 0 2951 L3HARRIS TECHNOLOGIES INC COM 502431109 8770770 41158 SH SOLE 36 41158 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1021175 4792 SH SOLE 40 4792 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51752942 242858 SH SOLE 43 203562 0 39296 LA Z BOY INC COM 505336107 1443442 38369 SH SOLE 2 12384 0 25985 LA Z BOY INC COM 505336107 3988 106 SH SOLE 4 106 0 0 LA Z BOY INC COM 505336107 15725 418 SH SOLE 7 418 0 0 LA Z BOY INC COM 505336107 5141751 136676 SH SOLE 18 136676 0 0 LA Z BOY INC COM 505336107 3487186 92695 SH SOLE 19 92695 0 0 LA Z BOY INC COM 505336107 186472672 4956743 SH SOLE 21 4956743 0 0 LA Z BOY INC COM 505336107 48588036 1291548 SH SOLE 22 1235427 0 56121 LA Z BOY INC COM 505336107 333953 8877 SH SOLE 25 8877 0 0 LA Z BOY INC COM 505336107 1281337 34060 SH SOLE 26 9481 0 24579 LA Z BOY INC COM 505336107 30322 806 SH SOLE 28 806 0 0 LA Z BOY INC COM 505336107 3487148 92694 SH SOLE 30 92694 0 0 LA Z BOY INC COM 505336107 350957 9329 SH SOLE 40 9329 0 0 LA Z BOY INC COM 505336107 1769462 47035 SH SOLE 43 42344 0 4691 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42681186 195373 SH SOLE 2 131144 0 64229 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17875053 81823 SH SOLE 4 37893 0 43930 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23819568 109034 SH SOLE 7 99718 0 9316 LABORATORY CORP AMER HLDGS COM NEW 50540R409 888040 4065 SH SOLE 13 4065 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2648172 12122 SH SOLE 15 12122 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 217835171 997140 SH SOLE 18 962063 0 35077 LABORATORY CORP AMER HLDGS COM NEW 50540R409 329698521 1509194 SH SOLE 19 1509194 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 552516798 2529144 SH SOLE 21 2529144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 461615811 2113045 SH SOLE 22 1887745 0 225300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32634647 149385 SH SOLE 23 149385 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48103363 220193 SH SOLE 25 219745 0 448 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31199583 142816 SH SOLE 26 99217 0 43599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56479775 258536 SH SOLE 28 26937 0 231599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 183832561 841493 SH SOLE 30 841493 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10680291 48889 SH SOLE 31 17550 0 31339 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18823387 86164 SH SOLE 34 86164 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5990173 27420 SH SOLE 36 27420 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 940689 4306 SH SOLE 40 4306 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37575 172 SH OTR 43 172 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22707929 103945 SH SOLE 43 72164 0 31782 LADDER CAP CORP CL A 505743104 1577143 141702 SH SOLE 2 73469 0 68233 LADDER CAP CORP CL A 505743104 5342 480 SH SOLE 4 480 0 0 LADDER CAP CORP CL A 505743104 10529 946 SH SOLE 7 946 0 0 LADDER CAP CORP CL A 505743104 3372713 303029 SH SOLE 18 303029 0 0 LADDER CAP CORP CL A 505743104 2687995 241509 SH SOLE 19 241509 0 0 LADDER CAP CORP CL A 505743104 65415161 5877373 SH SOLE 21 5877373 0 0 LADDER CAP CORP CL A 505743104 35280798 3169883 SH SOLE 22 3011570 0 158313 LADDER CAP CORP CL A 505743104 210402 18904 SH SOLE 25 18904 0 0 LADDER CAP CORP CL A 505743104 290393 26091 SH SOLE 26 26091 0 0 LADDER CAP CORP CL A 505743104 121773 10941 SH SOLE 28 1167 0 9774 LADDER CAP CORP CL A 505743104 819814 73658 SH SOLE 30 73658 0 0 LADDER CAP CORP CL A 505743104 66057 5935 SH SOLE 36 5935 0 0 LADDER CAP CORP CL A 505743104 249056 22377 SH SOLE 40 22377 0 0 LADDER CAP CORP CL A 505743104 2022800 181743 SH SOLE 43 163165 0 18578 LAIRD SUPERFOOD INC COM STK 50736T102 99422 41426 SH SOLE 22 41426 0 0 LAKE SHORE BANCORP INC COM 510700107 3863 333 SH SOLE 18 333 0 0 LAKE SHORE BANCORP INC COM 510700107 42758 3686 SH SOLE 21 3686 0 0 LAKELAND BANCORP INC COM 511637100 6383984 527602 SH SOLE 2 298052 0 229550 LAKELAND BANCORP INC COM 511637100 6885 569 SH SOLE 7 569 0 0 LAKELAND BANCORP INC COM 511637100 2588420 213919 SH SOLE 18 213919 0 0 LAKELAND BANCORP INC COM 511637100 7221861 596848 SH SOLE 19 596848 0 0 LAKELAND BANCORP INC COM 511637100 32559031 2690829 SH SOLE 21 2690829 0 0 LAKELAND BANCORP INC COM 511637100 35295168 2916956 SH SOLE 22 2775819 0 141137 LAKELAND BANCORP INC COM 511637100 453109 37447 SH SOLE 23 37447 0 0 LAKELAND BANCORP INC COM 511637100 189946 15698 SH SOLE 25 15698 0 0 LAKELAND BANCORP INC COM 511637100 1218676 100717 SH SOLE 26 34700 0 66017 LAKELAND BANCORP INC COM 511637100 54837 4532 SH SOLE 28 126 0 4406 LAKELAND BANCORP INC COM 511637100 128514 10621 SH SOLE 30 10621 0 0 LAKELAND BANCORP INC COM 511637100 118011 9753 SH SOLE 40 9753 0 0 LAKELAND BANCORP INC COM 511637100 23982 1982 SH OTR 43 1982 0 0 LAKELAND BANCORP INC COM 511637100 2292397 189454 SH SOLE 43 179392 0 10062 LAKELAND FINL CORP COM 511656100 1323018 19949 SH SOLE 2 7323 0 12626 LAKELAND FINL CORP COM 511656100 5902 89 SH SOLE 4 89 0 0 LAKELAND FINL CORP COM 511656100 15917 240 SH SOLE 7 240 0 0 LAKELAND FINL CORP COM 511656100 5145835 77591 SH SOLE 18 77591 0 0 LAKELAND FINL CORP COM 511656100 3499176 52762 SH SOLE 19 52762 0 0 LAKELAND FINL CORP COM 511656100 189083493 2851078 SH SOLE 21 2851078 0 0 LAKELAND FINL CORP COM 511656100 44476580 670636 SH SOLE 22 639686 0 30950 LAKELAND FINL CORP COM 511656100 341150 5144 SH SOLE 25 5144 0 0 LAKELAND FINL CORP COM 511656100 595421 8978 SH SOLE 26 8978 0 0 LAKELAND FINL CORP COM 511656100 84757 1278 SH SOLE 28 351 0 927 LAKELAND FINL CORP COM 511656100 3305190 49837 SH SOLE 30 49837 0 0 LAKELAND FINL CORP COM 511656100 353419 5329 SH SOLE 40 5329 0 0 LAKELAND FINL CORP COM 511656100 557353 8404 SH SOLE 43 8404 0 0 LAKELAND INDS INC COM 511795106 21978 1201 SH SOLE 18 1201 0 0 LAKELAND INDS INC COM 511795106 287493 15710 SH SOLE 21 15710 0 0 LAKELAND INDS INC COM 511795106 2244074 122627 SH SOLE 22 122627 0 0 LAKELAND INDS INC COM 511795106 2324 127 SH SOLE 43 127 0 0 LAM RESEARCH CORP COM 512807108 371199977 382062 SH SOLE 2 180262 0 201800 LAM RESEARCH CORP COM 512807108 135493209 139458 SH SOLE 4 70927 0 68531 LAM RESEARCH CORP COM 512807108 152557865 157022 SH SOLE 7 143239 0 13783 LAM RESEARCH CORP COM 512807108 18389877 18928 SH SOLE 13 18928 0 0 LAM RESEARCH CORP COM 512807108 19070948 19629 SH SOLE 15 19629 0 0 LAM RESEARCH CORP COM 512807108 294886069 303515 SH SOLE 18 269378 0 34137 LAM RESEARCH CORP COM 512807108 275374028 283432 SH SOLE 19 283432 0 0 LAM RESEARCH CORP COM 512807108 4323601145 4450118 SH SOLE 21 4450118 0 0 LAM RESEARCH CORP COM 512807108 2875381818 2959521 SH SOLE 22 2649702 0 309819 LAM RESEARCH CORP COM 512807108 286913365 295309 SH SOLE 23 295309 0 0 LAM RESEARCH CORP COM 512807108 564835821 581364 SH SOLE 25 548858 0 32506 LAM RESEARCH CORP COM 512807108 185965299 191407 SH SOLE 26 116018 0 75389 LAM RESEARCH CORP COM 512807108 305736562 314683 SH SOLE 28 5832 0 308851 LAM RESEARCH CORP COM 512807108 7160471 7370 SH SOLE 29 7370 0 0 LAM RESEARCH CORP COM 512807108 1368289235 1408328 SH SOLE 30 1388228 0 20100 LAM RESEARCH CORP COM 512807108 53864812 55441 SH SOLE 31 53324 0 2117 LAM RESEARCH CORP COM 512807108 38190474 39308 SH SOLE 32 39308 0 0 LAM RESEARCH CORP COM 512807108 291805220 300344 SH SOLE 34 300344 0 0 LAM RESEARCH CORP COM 512807108 29601795 30468 SH SOLE 36 30468 0 0 LAM RESEARCH CORP COM 512807108 6276342 6460 SH SOLE 40 6460 0 0 LAM RESEARCH CORP COM 512807108 140878 145 SH OTR 43 145 0 0 LAM RESEARCH CORP COM 512807108 221743569 228232 SH SOLE 43 199558 0 28675 LAM RESEARCH CORP OPTIONS 512807108 194314 200 SH Call SOLE 4 200 0 0 LAM RESEARCH CORP OPTIONS 512807108 97157 100 SH Call SOLE 7 100 0 0 LAM RESEARCH CORP OPTIONS 512807108 4566379 4700 SH Call SOLE 18 4700 0 0 LAM RESEARCH CORP OPTIONS 512807108 32644752 33600 SH Call SOLE 19 33600 0 0 LAM RESEARCH CORP OPTIONS 512807108 2040297 2100 SH Call SOLE 22 2100 0 0 LAM RESEARCH CORP OPTIONS 512807108 97157 100 SH Call SOLE 30 100 0 0 LAM RESEARCH CORP OPTIONS 512807108 15933748 16400 SH Call SOLE 34 16400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30830229 258188 SH SOLE 2 125455 0 132733 LAMAR ADVERTISING CO NEW CL A 512816109 31047 260 SH SOLE 4 260 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1654784 13858 SH SOLE 7 13858 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 26038664 218061 SH SOLE 18 218061 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16891380 141457 SH SOLE 19 141457 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 635572860 5322610 SH SOLE 21 5322610 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 329780926 2761753 SH SOLE 22 2629034 0 132719 LAMAR ADVERTISING CO NEW CL A 512816109 1413814 11840 SH SOLE 23 11840 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2037015 17059 SH SOLE 25 17059 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11377743 95283 SH SOLE 26 27473 0 67810 LAMAR ADVERTISING CO NEW CL A 512816109 1365931 11439 SH SOLE 28 1289 0 10150 LAMAR ADVERTISING CO NEW CL A 512816109 6393928 53546 SH SOLE 30 53546 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 129321 1083 SH SOLE 31 1083 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1633529 13680 SH SOLE 34 13680 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 114156 956 SH SOLE 36 956 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2186636 18312 SH SOLE 40 18312 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12180 102 SH OTR 43 102 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10308015 86325 SH SOLE 43 76743 0 9582 LAMB WESTON HLDGS INC COM 513272104 28450541 267066 SH SOLE 2 41219 0 225847 LAMB WESTON HLDGS INC COM 513272104 7293257 68462 SH SOLE 4 54653 0 13809 LAMB WESTON HLDGS INC COM 513272104 9672178 90793 SH SOLE 7 79303 0 11490 LAMB WESTON HLDGS INC COM 513272104 457972 4299 SH SOLE 13 4299 0 0 LAMB WESTON HLDGS INC COM 513272104 2206556 20713 SH SOLE 15 20713 0 0 LAMB WESTON HLDGS INC COM 513272104 24143746 226638 SH SOLE 18 217757 0 8881 LAMB WESTON HLDGS INC COM 513272104 6602623 61979 SH SOLE 19 61979 0 0 LAMB WESTON HLDGS INC COM 513272104 514789606 4832344 SH SOLE 21 4832344 0 0 LAMB WESTON HLDGS INC COM 513272104 335397667 3148387 SH SOLE 22 2832118 0 316269 LAMB WESTON HLDGS INC COM 513272104 23046700 216340 SH SOLE 23 216340 0 0 LAMB WESTON HLDGS INC COM 513272104 23246444 218215 SH SOLE 25 217864 0 351 LAMB WESTON HLDGS INC COM 513272104 14182765 133134 SH SOLE 26 78475 0 54659 LAMB WESTON HLDGS INC COM 513272104 23904693 224394 SH SOLE 28 1754 0 222640 LAMB WESTON HLDGS INC COM 513272104 124505659 1168738 SH SOLE 30 1075375 0 93363 LAMB WESTON HLDGS INC COM 513272104 3579728 33603 SH SOLE 31 31235 0 2368 LAMB WESTON HLDGS INC COM 513272104 641417 6021 SH SOLE 34 6021 0 0 LAMB WESTON HLDGS INC COM 513272104 3043136 28566 SH SOLE 36 28566 0 0 LAMB WESTON HLDGS INC COM 513272104 721634 6774 SH SOLE 40 6774 0 0 LAMB WESTON HLDGS INC COM 513272104 22052 207 SH OTR 43 207 0 0 LAMB WESTON HLDGS INC COM 513272104 15799860 148314 SH SOLE 43 127300 0 21014 LANCASTER COLONY CORP COM 513847103 8704888 41925 SH SOLE 2 28046 0 13879 LANCASTER COLONY CORP COM 513847103 13288 64 SH SOLE 4 64 0 0 LANCASTER COLONY CORP COM 513847103 662755 3192 SH SOLE 7 3192 0 0 LANCASTER COLONY CORP COM 513847103 16132020 77696 SH SOLE 18 73948 0 3748 LANCASTER COLONY CORP COM 513847103 20835048 100347 SH SOLE 19 100347 0 0 LANCASTER COLONY CORP COM 513847103 315875617 1521339 SH SOLE 21 1521339 0 0 LANCASTER COLONY CORP COM 513847103 146475490 705464 SH SOLE 22 684416 0 21048 LANCASTER COLONY CORP COM 513847103 497274 2395 SH SOLE 23 2395 0 0 LANCASTER COLONY CORP COM 513847103 818685 3943 SH SOLE 25 3943 0 0 LANCASTER COLONY CORP COM 513847103 1178508 5676 SH SOLE 26 5296 0 380 LANCASTER COLONY CORP COM 513847103 567453 2733 SH SOLE 28 235 0 2498 LANCASTER COLONY CORP COM 513847103 2372380 11426 SH SOLE 30 11426 0 0 LANCASTER COLONY CORP COM 513847103 884089 4258 SH SOLE 40 4258 0 0 LANCASTER COLONY CORP COM 513847103 15365 74 SH OTR 43 74 0 0 LANCASTER COLONY CORP COM 513847103 22053290 106214 SH SOLE 43 99196 0 7018 LANDMARK BANCORP INC COM 51504L107 14691 762 SH SOLE 18 762 0 0 LANDMARK BANCORP INC COM 51504L107 183083 9496 SH SOLE 21 9496 0 0 LANDMARK BANCORP INC COM 51504L107 66767 3463 SH SOLE 22 3463 0 0 LANDS END INC NEW COM 51509F105 730621 67091 SH SOLE 2 56916 0 10175 LANDS END INC NEW COM 51509F105 370 34 SH SOLE 7 34 0 0 LANDS END INC NEW COM 51509F105 450857 41401 SH SOLE 18 41401 0 0 LANDS END INC NEW COM 51509F105 1218939 111932 SH SOLE 19 111932 0 0 LANDS END INC NEW COM 51509F105 5822807 534693 SH SOLE 21 534693 0 0 LANDS END INC NEW COM 51509F105 4994579 458639 SH SOLE 22 439569 0 19070 LANDS END INC NEW COM 51509F105 37331 3428 SH SOLE 23 3428 0 0 LANDS END INC NEW COM 51509F105 5053 464 SH SOLE 43 464 0 0 LANDSEA HOMES CORP COM 51509P103 775771 53391 SH SOLE 2 38473 0 14918 LANDSEA HOMES CORP COM 51509P103 23059 1587 SH SOLE 4 1587 0 0 LANDSEA HOMES CORP COM 51509P103 24963 1718 SH SOLE 7 1718 0 0 LANDSEA HOMES CORP COM 51509P103 1323596 91094 SH SOLE 18 91094 0 0 LANDSEA HOMES CORP COM 51509P103 9582884 659524 SH SOLE 19 659524 0 0 LANDSEA HOMES CORP COM 51509P103 10605040 729872 SH SOLE 21 729872 0 0 LANDSEA HOMES CORP COM 51509P103 4438523 305473 SH SOLE 22 291595 0 13878 LANDSEA HOMES CORP COM 51509P103 11057 761 SH SOLE 26 761 0 0 LANDSEA HOMES CORP COM 51509P103 2352334 161895 SH SOLE 34 161895 0 0 LANDSEA HOMES CORP COM 51509P103 429216 29540 SH SOLE 43 29540 0 0 LANDSTAR SYS INC COM 515098101 11745252 60932 SH SOLE 2 37936 0 22996 LANDSTAR SYS INC COM 515098101 19469 101 SH SOLE 4 101 0 0 LANDSTAR SYS INC COM 515098101 1867844 9690 SH SOLE 7 9186 0 504 LANDSTAR SYS INC COM 515098101 12232935 63462 SH SOLE 18 63462 0 0 LANDSTAR SYS INC COM 515098101 2232932 11584 SH SOLE 19 11584 0 0 LANDSTAR SYS INC COM 515098101 391680224 2031958 SH SOLE 21 2031958 0 0 LANDSTAR SYS INC COM 515098101 198028709 1027333 SH SOLE 22 980449 0 46884 LANDSTAR SYS INC COM 515098101 1470373 7628 SH SOLE 25 7628 0 0 LANDSTAR SYS INC COM 515098101 1709974 8871 SH SOLE 26 8871 0 0 LANDSTAR SYS INC COM 515098101 469563 2436 SH SOLE 28 0 0 2436 LANDSTAR SYS INC COM 515098101 9445433 49001 SH SOLE 30 49001 0 0 LANDSTAR SYS INC COM 515098101 85778 445 SH SOLE 31 445 0 0 LANDSTAR SYS INC COM 515098101 161726 839 SH SOLE 36 839 0 0 LANDSTAR SYS INC COM 515098101 1474421 7649 SH SOLE 40 7649 0 0 LANDSTAR SYS INC COM 515098101 15753036 81724 SH SOLE 43 79297 0 2426 LANTERN PHARMA INC COM 51654W101 32525 3696 SH SOLE 2 3696 0 0 LANTERN PHARMA INC COM 51654W101 8589 976 SH SOLE 18 976 0 0 LANTERN PHARMA INC COM 51654W101 124678 14168 SH SOLE 21 14168 0 0 LANTERN PHARMA INC COM 51654W101 7207 819 SH SOLE 22 819 0 0 LANTHEUS HLDGS INC COM 516544103 6878142 110510 SH SOLE 2 78613 0 31897 LANTHEUS HLDGS INC COM 516544103 12075 194 SH SOLE 4 194 0 0 LANTHEUS HLDGS INC COM 516544103 611881 9831 SH SOLE 7 9324 0 507 LANTHEUS HLDGS INC COM 516544103 164438 2642 SH SOLE 13 2642 0 0 LANTHEUS HLDGS INC COM 516544103 16409140 263643 SH SOLE 18 255326 0 8317 LANTHEUS HLDGS INC COM 516544103 16163168 259691 SH SOLE 19 259691 0 0 LANTHEUS HLDGS INC COM 516544103 319490119 5133196 SH SOLE 21 5133196 0 0 LANTHEUS HLDGS INC COM 516544103 143776205 2310029 SH SOLE 22 2241952 0 68077 LANTHEUS HLDGS INC COM 516544103 236014 3792 SH SOLE 23 3792 0 0 LANTHEUS HLDGS INC COM 516544103 877273 14095 SH SOLE 25 14095 0 0 LANTHEUS HLDGS INC COM 516544103 2128484 34198 SH SOLE 26 22884 0 11314 LANTHEUS HLDGS INC COM 516544103 311138 4999 SH SOLE 28 889 0 4110 LANTHEUS HLDGS INC COM 516544103 13293779 213589 SH SOLE 30 213589 0 0 LANTHEUS HLDGS INC COM 516544103 23402 376 SH SOLE 36 376 0 0 LANTHEUS HLDGS INC COM 516544103 878518 14115 SH SOLE 40 14115 0 0 LANTHEUS HLDGS INC COM 516544103 3573483 57415 SH SOLE 43 44698 0 12717 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2510620 2270000 PRN SOLE 2 2270000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 5281150 4775000 PRN SOLE 21 4775000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3871000 3500000 PRN SOLE 22 3500000 0 0 LANTRONIX INC COM NEW 516548203 88302 24804 SH SOLE 2 24804 0 0 LANTRONIX INC COM NEW 516548203 17807 5002 SH SOLE 18 5002 0 0 LANTRONIX INC COM NEW 516548203 243479 68393 SH SOLE 21 68393 0 0 LANTRONIX INC COM NEW 516548203 788529 221497 SH SOLE 22 221497 0 0 LANZATECH GLOBAL INC COM 51655R101 8514 2751 SH SOLE 2 1055 0 1696 LANZATECH GLOBAL INC COM 51655R101 173828 56164 SH SOLE 18 56164 0 0 LANZATECH GLOBAL INC COM 51655R101 126542 40886 SH SOLE 19 40886 0 0 LANZATECH GLOBAL INC COM 51655R101 2539268 820442 SH SOLE 21 820442 0 0 LANZATECH GLOBAL INC COM 51655R101 3969238 1282468 SH SOLE 22 1277413 0 5055 LARIMAR THERAPEUTICS INC COM 517125100 84006 11068 SH SOLE 2 968 0 10100 LARIMAR THERAPEUTICS INC COM 517125100 559079 73660 SH SOLE 18 73660 0 0 LARIMAR THERAPEUTICS INC COM 517125100 423530 55801 SH SOLE 19 55801 0 0 LARIMAR THERAPEUTICS INC COM 517125100 7689778 1013146 SH SOLE 21 1013146 0 0 LARIMAR THERAPEUTICS INC COM 517125100 8930978 1176677 SH SOLE 22 1159429 0 17248 LARIMAR THERAPEUTICS INC COM 517125100 64591 8510 SH SOLE 43 8196 0 314 LAS VEGAS SANDS CORP COM 517834107 26460836 511815 SH SOLE 2 89898 0 421917 LAS VEGAS SANDS CORP COM 517834107 9026458 174593 SH SOLE 4 139466 0 35127 LAS VEGAS SANDS CORP COM 517834107 11951541 231171 SH SOLE 7 201676 0 29495 LAS VEGAS SANDS CORP COM 517834107 633945 12262 SH SOLE 13 12262 0 0 LAS VEGAS SANDS CORP COM 517834107 2730174 52808 SH SOLE 15 52808 0 0 LAS VEGAS SANDS CORP COM 517834107 66681740 1289782 SH SOLE 18 1263623 0 26159 LAS VEGAS SANDS CORP COM 517834107 41730120 807159 SH SOLE 19 807159 0 0 LAS VEGAS SANDS CORP COM 517834107 415238993 8031702 SH SOLE 21 8031702 0 0 LAS VEGAS SANDS CORP COM 517834107 400326025 7743250 SH SOLE 22 7162741 0 580509 LAS VEGAS SANDS CORP COM 517834107 29475307 570122 SH SOLE 23 570122 0 0 LAS VEGAS SANDS CORP COM 517834107 57897382 1119872 SH SOLE 25 1001778 0 118094 LAS VEGAS SANDS CORP COM 517834107 17889803 346031 SH SOLE 26 166598 0 179433 LAS VEGAS SANDS CORP COM 517834107 30941778 598487 SH SOLE 28 87988 0 510499 LAS VEGAS SANDS CORP COM 517834107 128165696 2479027 SH SOLE 30 2479027 0 0 LAS VEGAS SANDS CORP COM 517834107 2499437 48345 SH SOLE 31 42837 0 5508 LAS VEGAS SANDS CORP COM 517834107 35061699 678176 SH SOLE 34 678176 0 0 LAS VEGAS SANDS CORP COM 517834107 6680467 129216 SH SOLE 36 129216 0 0 LAS VEGAS SANDS CORP COM 517834107 965653 18678 SH SOLE 40 18678 0 0 LAS VEGAS SANDS CORP COM 517834107 14548512 281403 SH SOLE 43 244275 0 37128 LAS VEGAS SANDS CORP OPTIONS 517834107 160270 3100 SH Call SOLE 4 3100 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 51700 1000 SH Call SOLE 7 1000 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3665530 70900 SH Call SOLE 18 70900 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 25115860 485800 SH Call SOLE 19 485800 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 1618210 31300 SH Call SOLE 22 31300 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 12330450 238500 SH Call SOLE 34 238500 0 0 LATHAM GROUP INC COM 51819L107 88890 22447 SH SOLE 2 7778 0 14669 LATHAM GROUP INC COM 51819L107 1477 373 SH SOLE 7 373 0 0 LATHAM GROUP INC COM 51819L107 456501 115278 SH SOLE 18 115278 0 0 LATHAM GROUP INC COM 51819L107 313885 79264 SH SOLE 19 79264 0 0 LATHAM GROUP INC COM 51819L107 5901339 1490237 SH SOLE 21 1490237 0 0 LATHAM GROUP INC COM 51819L107 3856573 973882 SH SOLE 22 942747 0 31135 LATTICE SEMICONDUCTOR CORP COM 518415104 20745735 265189 SH SOLE 2 123381 0 141808 LATTICE SEMICONDUCTOR CORP COM 518415104 10962292 140129 SH SOLE 4 36530 0 103599 LATTICE SEMICONDUCTOR CORP COM 518415104 1608565 20562 SH SOLE 7 19987 0 575 LATTICE SEMICONDUCTOR CORP COM 518415104 387786 4957 SH SOLE 13 4957 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 991409 12673 SH SOLE 15 12673 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 28472825 363963 SH SOLE 18 355191 0 8772 LATTICE SEMICONDUCTOR CORP COM 518415104 65803947 841160 SH SOLE 19 841160 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 760855358 9725877 SH SOLE 21 9725877 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 330911570 4229983 SH SOLE 22 3958739 0 271244 LATTICE SEMICONDUCTOR CORP COM 518415104 16274109 208029 SH SOLE 23 208029 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2133019 27266 SH SOLE 25 26686 0 580 LATTICE SEMICONDUCTOR CORP COM 518415104 6883771 87994 SH SOLE 26 65519 0 22475 LATTICE SEMICONDUCTOR CORP COM 518415104 14487335 185189 SH SOLE 28 2433 0 182756 LATTICE SEMICONDUCTOR CORP COM 518415104 96666464 1235670 SH SOLE 30 1219280 0 16390 LATTICE SEMICONDUCTOR CORP COM 518415104 2426538 31018 SH SOLE 31 28986 0 2032 LATTICE SEMICONDUCTOR CORP COM 518415104 25970404 331975 SH SOLE 34 331975 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1061972 13575 SH SOLE 36 13575 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 511624 6540 SH SOLE 40 6540 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12731228 162741 SH SOLE 43 148155 0 14586 LAUDER ESTEE COS INC CL A 518439104 63955294 414890 SH SOLE 2 67819 0 347071 LAUDER ESTEE COS INC CL A 518439104 33448392 216986 SH SOLE 4 105092 0 111894 LAUDER ESTEE COS INC CL A 518439104 23181077 150380 SH SOLE 7 131982 0 18398 LAUDER ESTEE COS INC CL A 518439104 1825136 11840 SH SOLE 13 11840 0 0 LAUDER ESTEE COS INC CL A 518439104 5090650 33024 SH SOLE 15 33024 0 0 LAUDER ESTEE COS INC CL A 518439104 52525688 340744 SH SOLE 18 325240 0 15504 LAUDER ESTEE COS INC CL A 518439104 10977792 71215 SH SOLE 19 71215 0 0 LAUDER ESTEE COS INC CL A 518439104 782043491 5073263 SH SOLE 21 5073263 0 0 LAUDER ESTEE COS INC CL A 518439104 764613751 4960193 SH SOLE 22 4456291 0 503902 LAUDER ESTEE COS INC CL A 518439104 55185546 357999 SH SOLE 23 357999 0 0 LAUDER ESTEE COS INC CL A 518439104 88092409 571472 SH SOLE 25 567010 0 4462 LAUDER ESTEE COS INC CL A 518439104 41335168 268149 SH SOLE 26 141698 0 126451 LAUDER ESTEE COS INC CL A 518439104 74807762 485292 SH SOLE 28 4691 0 480601 LAUDER ESTEE COS INC CL A 518439104 162320 1053 SH SOLE 29 1053 0 0 LAUDER ESTEE COS INC CL A 518439104 221329495 1435806 SH SOLE 30 1435806 0 0 LAUDER ESTEE COS INC CL A 518439104 8176578 53043 SH SOLE 31 49352 0 3691 LAUDER ESTEE COS INC CL A 518439104 5279946 34252 SH SOLE 34 34252 0 0 LAUDER ESTEE COS INC CL A 518439104 8165788 52973 SH SOLE 36 52973 0 0 LAUDER ESTEE COS INC CL A 518439104 1772108 11496 SH SOLE 40 11496 0 0 LAUDER ESTEE COS INC CL A 518439104 42545 276 SH OTR 43 276 0 0 LAUDER ESTEE COS INC CL A 518439104 44981265 291802 SH SOLE 43 235049 0 56753 LAUREATE EDUCATION INC COMMON STOCK 518613203 13762195 944557 SH SOLE 2 539743 0 404814 LAUREATE EDUCATION INC COMMON STOCK 518613203 5711 392 SH SOLE 4 392 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 17688 1214 SH SOLE 7 1214 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 5976512 410193 SH SOLE 18 355841 0 54352 LAUREATE EDUCATION INC COMMON STOCK 518613203 33360463 2289668 SH SOLE 19 2289668 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 75144790 5157501 SH SOLE 21 5157501 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 89048270 6111755 SH SOLE 22 5800810 0 310945 LAUREATE EDUCATION INC COMMON STOCK 518613203 865429 59398 SH SOLE 23 59398 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 374085 25675 SH SOLE 25 25675 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 5674753 389482 SH SOLE 26 23231 0 366251 LAUREATE EDUCATION INC COMMON STOCK 518613203 112131 7696 SH SOLE 28 1425 0 6271 LAUREATE EDUCATION INC COMMON STOCK 518613203 1540923 105760 SH SOLE 30 105760 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 182460 12523 SH SOLE 34 12523 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 77454 5316 SH SOLE 36 5316 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 410655 28185 SH SOLE 40 28185 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 615481 42243 SH SOLE 43 22864 0 19379 LAVORO LTD *W EXP 02/27/202 G5391L110 631 1260 SH SOLE 7 1260 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 3036 6063 SH SOLE 18 6063 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 188557 376511 SH SOLE 19 376511 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 4929 9842 SH SOLE 22 9842 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 50976 101790 SH SOLE 34 101790 0 0 LAZARD INC COM 52110M109 10217201 244022 SH SOLE 2 56662 0 187360 LAZARD INC COM 52110M109 406809 9716 SH SOLE 7 9716 0 0 LAZARD INC COM 52110M109 4198137 100266 SH SOLE 18 100266 0 0 LAZARD INC COM 52110M109 1604375 38318 SH SOLE 19 38318 0 0 LAZARD INC COM 52110M109 158190806 3778142 SH SOLE 21 3778142 0 0 LAZARD INC COM 52110M109 119139033 2845451 SH SOLE 22 2746784 0 98667 LAZARD INC COM 52110M109 325749 7780 SH SOLE 26 0 0 7780 LAZARD INC COM 52110M109 31026 741 SH SOLE 28 741 0 0 LAZARD INC COM 52110M109 3057 73 SH SOLE 30 73 0 0 LAZARD INC COM 52110M109 57069 1363 SH SOLE 31 1363 0 0 LAZARD INC COM 52110M109 1984638 47400 SH SOLE 32 47400 0 0 LAZARD INC COM 52110M109 153789 3673 SH SOLE 36 3673 0 0 LAZARD INC COM 52110M109 4236 101 SH SOLE 43 101 0 0 LAZYDAYS HLDGS INC COM 52110H100 90256 22396 SH SOLE 2 19257 0 3139 LAZYDAYS HLDGS INC COM 52110H100 83320 20675 SH SOLE 18 20675 0 0 LAZYDAYS HLDGS INC COM 52110H100 64730 16062 SH SOLE 19 16062 0 0 LAZYDAYS HLDGS INC COM 52110H100 1330843 330234 SH SOLE 21 330234 0 0 LAZYDAYS HLDGS INC COM 52110H100 837470 207809 SH SOLE 22 202545 0 5264 LCI INDS NOTE 1.125% 5/1 501812AB7 5008200 5100000 PRN SOLE 2 5100000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 3829800 3900000 PRN SOLE 21 3900000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 7757800 7900000 PRN SOLE 22 7900000 0 0 LCI INDS COM 50189K103 2361275 19188 SH SOLE 2 7361 0 11827 LCI INDS COM 50189K103 9353 76 SH SOLE 4 76 0 0 LCI INDS COM 50189K103 1183468 9617 SH SOLE 7 9114 0 503 LCI INDS COM 50189K103 9363882 76092 SH SOLE 18 76092 0 0 LCI INDS COM 50189K103 6507290 52879 SH SOLE 19 52879 0 0 LCI INDS COM 50189K103 363630732 2954906 SH SOLE 21 2954906 0 0 LCI INDS COM 50189K103 90138127 732473 SH SOLE 22 704132 0 28341 LCI INDS COM 50189K103 630313 5122 SH SOLE 25 5122 0 0 LCI INDS COM 50189K103 2593490 21075 SH SOLE 26 9411 0 11664 LCI INDS COM 50189K103 55377 450 SH SOLE 28 450 0 0 LCI INDS COM 50189K103 8357374 67913 SH SOLE 30 67913 0 0 LCI INDS COM 50189K103 63991 520 SH SOLE 36 520 0 0 LCI INDS COM 50189K103 695535 5652 SH SOLE 40 5652 0 0 LCI INDS COM 50189K103 3550704 28853 SH SOLE 43 27090 0 1763 LCNB CORP COM 50181P100 87001 5458 SH SOLE 2 403 0 5055 LCNB CORP COM 50181P100 514511 32278 SH SOLE 18 32278 0 0 LCNB CORP COM 50181P100 388219 24355 SH SOLE 19 24355 0 0 LCNB CORP COM 50181P100 6454935 404952 SH SOLE 21 404952 0 0 LCNB CORP COM 50181P100 2782741 174576 SH SOLE 22 167176 0 7400 LEAFLY HOLDINGS INC COM NEW 52178J303 46496 15708 SH SOLE 22 15708 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 77933 29298 SH SOLE 22 29298 0 0 LEAR CORP COM NEW 521865204 25436871 175572 SH SOLE 2 82634 0 92938 LEAR CORP COM NEW 521865204 7679075 53003 SH SOLE 4 20703 0 32300 LEAR CORP COM NEW 521865204 2024843 13976 SH SOLE 7 9092 0 4884 LEAR CORP COM NEW 521865204 176754 1220 SH SOLE 13 1220 0 0 LEAR CORP COM NEW 521865204 851460 5877 SH SOLE 15 5877 0 0 LEAR CORP COM NEW 521865204 76818952 530225 SH SOLE 18 512570 0 17655 LEAR CORP COM NEW 521865204 116019904 800800 SH SOLE 19 800800 0 0 LEAR CORP COM NEW 521865204 435736017 3007565 SH SOLE 21 3007565 0 0 LEAR CORP COM NEW 521865204 281120371 1940367 SH SOLE 22 1819972 0 120395 LEAR CORP COM NEW 521865204 13566998 93643 SH SOLE 23 93643 0 0 LEAR CORP COM NEW 521865204 15948680 110082 SH SOLE 25 110082 0 0 LEAR CORP COM NEW 521865204 20402146 140821 SH SOLE 26 61606 0 79215 LEAR CORP COM NEW 521865204 14587533 100687 SH SOLE 28 0 0 100687 LEAR CORP COM NEW 521865204 58653944 404845 SH SOLE 30 394689 0 10156 LEAR CORP COM NEW 521865204 1866344 12882 SH SOLE 31 11915 0 967 LEAR CORP COM NEW 521865204 15663701 108115 SH SOLE 34 108115 0 0 LEAR CORP COM NEW 521865204 2145818 14811 SH SOLE 36 14811 0 0 LEAR CORP COM NEW 521865204 434640 3000 SH SOLE 40 3000 0 0 LEAR CORP COM NEW 521865204 12748 88 SH OTR 43 88 0 0 LEAR CORP COM NEW 521865204 12618846 87099 SH SOLE 43 78832 0 8266 LEE ENTERPRISES INC COM 523768406 11171 838 SH SOLE 18 838 0 0 LEE ENTERPRISES INC COM 523768406 165439 12411 SH SOLE 21 12411 0 0 LEE ENTERPRISES INC COM 523768406 485985 36458 SH SOLE 22 36458 0 0 LEGACY HOUSING CORP COM 52472M101 134285 6240 SH SOLE 2 3068 0 3172 LEGACY HOUSING CORP COM 52472M101 582310 27059 SH SOLE 18 27059 0 0 LEGACY HOUSING CORP COM 52472M101 478045 22214 SH SOLE 19 22214 0 0 LEGACY HOUSING CORP COM 52472M101 7693873 357522 SH SOLE 21 357522 0 0 LEGACY HOUSING CORP COM 52472M101 2817119 130907 SH SOLE 22 123511 0 7396 LEGACY HOUSING CORP COM 52472M101 18249 848 SH SOLE 25 848 0 0 LEGACY HOUSING CORP COM 52472M101 89286 4149 SH SOLE 28 0 0 4149 LEGACY HOUSING CORP COM 52472M101 603 28 SH SOLE 43 28 0 0 LEGALZOOM COM INC COM 52466B103 1336321 100174 SH SOLE 2 68970 0 31204 LEGALZOOM COM INC COM 52466B103 6577 493 SH SOLE 4 493 0 0 LEGALZOOM COM INC COM 52466B103 12566 942 SH SOLE 7 942 0 0 LEGALZOOM COM INC COM 52466B103 4161480 311955 SH SOLE 18 311955 0 0 LEGALZOOM COM INC COM 52466B103 14442604 1082654 SH SOLE 19 1082654 0 0 LEGALZOOM COM INC COM 52466B103 62887175 4714181 SH SOLE 21 4714181 0 0 LEGALZOOM COM INC COM 52466B103 47368539 3550865 SH SOLE 22 3448117 0 102748 LEGALZOOM COM INC COM 52466B103 282328 21164 SH SOLE 25 21164 0 0 LEGALZOOM COM INC COM 52466B103 34604 2594 SH SOLE 28 0 0 2594 LEGALZOOM COM INC COM 52466B103 703805 52759 SH SOLE 30 52759 0 0 LEGALZOOM COM INC COM 52466B103 16575857 1242568 SH SOLE 34 1242568 0 0 LEGALZOOM COM INC COM 52466B103 295561 22156 SH SOLE 40 22156 0 0 LEGALZOOM COM INC COM 52466B103 432096 32391 SH SOLE 43 30725 0 1666 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4723395 84211 SH SOLE 2 60818 0 23393 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1337578 23847 SH SOLE 4 13789 0 10058 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 831142 14818 SH SOLE 7 13598 0 1220 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 397005 7078 SH SOLE 13 7078 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4794461 85478 SH SOLE 15 85478 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2124914 37884 SH SOLE 18 37884 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 45652548 813916 SH SOLE 19 813916 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 141410518 2521136 SH SOLE 21 2521136 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 34278955 611142 SH SOLE 22 525647 0 85495 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4580702 81667 SH SOLE 23 81667 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5557734 99086 SH SOLE 26 5673 0 93413 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7983570 142335 SH SOLE 28 0 0 142335 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 29903598 533136 SH SOLE 30 533136 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18234410 325092 SH SOLE 34 325092 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 59848 1067 SH SOLE 40 1067 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 119864 2137 SH SOLE 43 2131 0 6 LEGGETT & PLATT INC COM 524660107 20337338 1062002 SH SOLE 2 835773 0 226229 LEGGETT & PLATT INC COM 524660107 6779 354 SH SOLE 4 354 0 0 LEGGETT & PLATT INC COM 524660107 2162610 112930 SH SOLE 7 110584 0 2346 LEGGETT & PLATT INC COM 524660107 8376823 437432 SH SOLE 18 428640 0 8792 LEGGETT & PLATT INC COM 524660107 7968430 416106 SH SOLE 19 416106 0 0 LEGGETT & PLATT INC COM 524660107 193101878 10083649 SH SOLE 21 10083649 0 0 LEGGETT & PLATT INC COM 524660107 94617258 4940849 SH SOLE 22 4509447 0 431402 LEGGETT & PLATT INC COM 524660107 3553646 185569 SH SOLE 23 185569 0 0 LEGGETT & PLATT INC COM 524660107 499375 26077 SH SOLE 25 26077 0 0 LEGGETT & PLATT INC COM 524660107 7507815 392053 SH SOLE 26 42503 0 349550 LEGGETT & PLATT INC COM 524660107 328020 17129 SH SOLE 28 2374 0 14755 LEGGETT & PLATT INC COM 524660107 7080444 369736 SH SOLE 30 369736 0 0 LEGGETT & PLATT INC COM 524660107 34451 1799 SH SOLE 31 1799 0 0 LEGGETT & PLATT INC COM 524660107 1061944 55454 SH SOLE 32 55454 0 0 LEGGETT & PLATT INC COM 524660107 1356758 70849 SH SOLE 34 70849 0 0 LEGGETT & PLATT INC COM 524660107 181216 9463 SH SOLE 36 9463 0 0 LEGGETT & PLATT INC COM 524660107 564944 29501 SH SOLE 40 29501 0 0 LEGGETT & PLATT INC COM 524660107 23746 1240 SH OTR 43 1240 0 0 LEGGETT & PLATT INC COM 524660107 6596957 344489 SH SOLE 43 296982 0 47507 LEIDOS HOLDINGS INC COM 525327102 55994307 427144 SH SOLE 2 202355 0 224789 LEIDOS HOLDINGS INC COM 525327102 11663208 88971 SH SOLE 4 24399 0 64572 LEIDOS HOLDINGS INC COM 525327102 11096244 84646 SH SOLE 7 74023 0 10623 LEIDOS HOLDINGS INC COM 525327102 517281 3946 SH SOLE 13 3946 0 0 LEIDOS HOLDINGS INC COM 525327102 2482320 18936 SH SOLE 15 18936 0 0 LEIDOS HOLDINGS INC COM 525327102 246475889 1880204 SH SOLE 18 1791149 0 89055 LEIDOS HOLDINGS INC COM 525327102 555121579 4234660 SH SOLE 19 4234660 0 0 LEIDOS HOLDINGS INC COM 525327102 485462713 3703278 SH SOLE 21 3703278 0 0 LEIDOS HOLDINGS INC COM 525327102 449772019 3431017 SH SOLE 22 3135294 0 295723 LEIDOS HOLDINGS INC COM 525327102 30647924 233793 SH SOLE 23 233793 0 0 LEIDOS HOLDINGS INC COM 525327102 14592021 111313 SH SOLE 25 110565 0 748 LEIDOS HOLDINGS INC COM 525327102 28698747 218924 SH SOLE 26 151966 0 66958 LEIDOS HOLDINGS INC COM 525327102 2889879 22045 SH SOLE 28 0 0 22045 LEIDOS HOLDINGS INC COM 525327102 297050 2266 SH SOLE 29 2266 0 0 LEIDOS HOLDINGS INC COM 525327102 101674191 775606 SH SOLE 30 775606 0 0 LEIDOS HOLDINGS INC COM 525327102 3996803 30489 SH SOLE 31 28461 0 2028 LEIDOS HOLDINGS INC COM 525327102 34429084 262637 SH SOLE 34 262637 0 0 LEIDOS HOLDINGS INC COM 525327102 3920771 29909 SH SOLE 36 29909 0 0 LEIDOS HOLDINGS INC COM 525327102 438889 3348 SH SOLE 40 3348 0 0 LEIDOS HOLDINGS INC COM 525327102 15807827 120588 SH SOLE 43 106908 0 13679 LEMAITRE VASCULAR INC COM 525558201 3449260 51978 SH SOLE 2 39873 0 12105 LEMAITRE VASCULAR INC COM 525558201 26677 402 SH SOLE 4 52 0 350 LEMAITRE VASCULAR INC COM 525558201 11480 173 SH SOLE 7 173 0 0 LEMAITRE VASCULAR INC COM 525558201 4051278 61050 SH SOLE 18 61050 0 0 LEMAITRE VASCULAR INC COM 525558201 7194021 108409 SH SOLE 19 108409 0 0 LEMAITRE VASCULAR INC COM 525558201 160374269 2416731 SH SOLE 21 2416731 0 0 LEMAITRE VASCULAR INC COM 525558201 40803437 614880 SH SOLE 22 593950 0 20930 LEMAITRE VASCULAR INC COM 525558201 254092 3829 SH SOLE 23 3829 0 0 LEMAITRE VASCULAR INC COM 525558201 257344 3878 SH SOLE 25 3878 0 0 LEMAITRE VASCULAR INC COM 525558201 606995 9147 SH SOLE 26 4235 0 4912 LEMAITRE VASCULAR INC COM 525558201 237569 3580 SH SOLE 28 0 0 3580 LEMAITRE VASCULAR INC COM 525558201 2945123 44381 SH SOLE 30 44381 0 0 LEMAITRE VASCULAR INC COM 525558201 277650 4184 SH SOLE 34 4184 0 0 LEMAITRE VASCULAR INC COM 525558201 299416 4512 SH SOLE 40 4512 0 0 LEMAITRE VASCULAR INC COM 525558201 26478 399 SH OTR 43 399 0 0 LEMAITRE VASCULAR INC COM 525558201 1744141 26283 SH SOLE 43 17349 0 8934 LEMONADE INC COM 52567D107 690319 42067 SH SOLE 2 15237 0 26830 LEMONADE INC COM 52567D107 2429 148 SH SOLE 4 148 0 0 LEMONADE INC COM 52567D107 6958 424 SH SOLE 7 424 0 0 LEMONADE INC COM 52567D107 2169418 132201 SH SOLE 18 132201 0 0 LEMONADE INC COM 52567D107 1792153 109211 SH SOLE 19 109211 0 0 LEMONADE INC COM 52567D107 31325065 1908901 SH SOLE 21 1908901 0 0 LEMONADE INC COM 52567D107 27456113 1673133 SH SOLE 22 1614301 0 58832 LEMONADE INC COM 52567D107 182528 11123 SH SOLE 25 11123 0 0 LEMONADE INC COM 52567D107 164740 10039 SH SOLE 26 10039 0 0 LEMONADE INC COM 52567D107 14211 866 SH SOLE 28 866 0 0 LEMONADE INC COM 52567D107 567770 34599 SH SOLE 30 34599 0 0 LEMONADE INC COM 52567D107 216267 13179 SH SOLE 40 13179 0 0 LEMONADE INC COM 52567D107 645241 39320 SH SOLE 43 37343 0 1977 LENDINGCLUB CORP COM NEW 52603A208 833925 94872 SH SOLE 2 31974 0 62898 LENDINGCLUB CORP COM NEW 52603A208 2857 325 SH SOLE 4 325 0 0 LENDINGCLUB CORP COM NEW 52603A208 9062 1031 SH SOLE 7 1031 0 0 LENDINGCLUB CORP COM NEW 52603A208 2546445 289698 SH SOLE 18 289698 0 0 LENDINGCLUB CORP COM NEW 52603A208 2054970 233785 SH SOLE 19 233785 0 0 LENDINGCLUB CORP COM NEW 52603A208 34969055 3978277 SH SOLE 21 3978277 0 0 LENDINGCLUB CORP COM NEW 52603A208 30160951 3431280 SH SOLE 22 3282082 0 149198 LENDINGCLUB CORP COM NEW 52603A208 172521 19627 SH SOLE 25 19627 0 0 LENDINGCLUB CORP COM NEW 52603A208 149078 16960 SH SOLE 26 16960 0 0 LENDINGCLUB CORP COM NEW 52603A208 466371 53057 SH SOLE 30 53057 0 0 LENDINGCLUB CORP COM NEW 52603A208 159257 18118 SH SOLE 40 18118 0 0 LENDINGCLUB CORP COM NEW 52603A208 1453778 165390 SH SOLE 43 134306 0 31084 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2001734 2161000 PRN SOLE 21 2161000 0 0 LENDINGTREE INC NEW COM 52603B107 1438290 33970 SH SOLE 2 27827 0 6143 LENDINGTREE INC NEW COM 52603B107 5716 135 SH SOLE 7 135 0 0 LENDINGTREE INC NEW COM 52603B107 1576445 37233 SH SOLE 18 37233 0 0 LENDINGTREE INC NEW COM 52603B107 4041734 95459 SH SOLE 19 95459 0 0 LENDINGTREE INC NEW COM 52603B107 17558567 414704 SH SOLE 21 414704 0 0 LENDINGTREE INC NEW COM 52603B107 18061186 426575 SH SOLE 22 411384 0 15191 LENDINGTREE INC NEW COM 52603B107 77313 1826 SH SOLE 26 0 0 1826 LENDINGTREE INC NEW COM 52603B107 8722 206 SH SOLE 28 206 0 0 LENDINGTREE INC NEW COM 52603B107 215765 5096 SH SOLE 43 4971 0 125 LENDWAY INC COM NEW 45765Y204 143171 24022 SH SOLE 22 24022 0 0 LENNAR CORP CL A 526057104 104726877 608948 SH SOLE 2 247765 0 361183 LENNAR CORP CL A 526057104 43225797 251342 SH SOLE 4 118912 0 132430 LENNAR CORP CL A 526057104 30363757 176554 SH SOLE 7 137045 0 39509 LENNAR CORP CL A 526057104 2000815 11634 SH SOLE 13 11634 0 0 LENNAR CORP CL A 526057104 6467996 37609 SH SOLE 15 37609 0 0 LENNAR CORP CL A 526057104 68905679 400661 SH SOLE 18 383562 0 17099 LENNAR CORP CL A 526057104 28978802 168501 SH SOLE 19 168501 0 0 LENNAR CORP CL A 526057104 1980601651 11516465 SH SOLE 21 11516465 0 0 LENNAR CORP CL A 526057104 921778232 5359799 SH SOLE 22 4792748 0 567051 LENNAR CORP CL A 526057104 74029135 430452 SH SOLE 23 430452 0 0 LENNAR CORP CL A 526057104 59750495 347427 SH SOLE 25 347427 0 0 LENNAR CORP CL A 526057104 45680468 265615 SH SOLE 26 154326 0 111289 LENNAR CORP CL A 526057104 71999943 418653 SH SOLE 28 3828 0 414825 LENNAR CORP CL A 526057104 2357846 13710 SH SOLE 29 13710 0 0 LENNAR CORP CL A 526057104 324215836 1885195 SH SOLE 30 1885195 0 0 LENNAR CORP CL A 526057104 12095869 70333 SH SOLE 31 66537 0 3796 LENNAR CORP CL A 526057104 42109131 244849 SH SOLE 34 244849 0 0 LENNAR CORP CL A 526057104 9630880 56000 SH SOLE 36 56000 0 0 LENNAR CORP CL A 526057104 2087149 12136 SH SOLE 40 12136 0 0 LENNAR CORP CL A 526057104 104392 607 SH OTR 43 607 0 0 LENNAR CORP CL A 526057104 58505344 340187 SH SOLE 43 282527 0 57660 LENNAR CORP CL B 526057302 1650497 10705 SH SOLE 2 1382 0 9323 LENNAR CORP CL B 526057302 73390 476 SH SOLE 4 476 0 0 LENNAR CORP CL B 526057302 24206 157 SH SOLE 7 157 0 0 LENNAR CORP CL B 526057302 655265 4250 SH SOLE 18 4250 0 0 LENNAR CORP CL B 526057302 621808 4033 SH SOLE 19 4033 0 0 LENNAR CORP CL B 526057302 41646639 270117 SH SOLE 21 270117 0 0 LENNAR CORP CL B 526057302 14944359 96928 SH SOLE 22 84862 0 12066 LENNAR CORP CL B 526057302 2930037 19004 SH SOLE 25 19004 0 0 LENNAR CORP CL B 526057302 42708 277 SH SOLE 26 0 0 277 LENNAR CORP CL B 526057302 767971 4981 SH SOLE 28 0 0 4981 LENNAR CORP CL B 526057302 1542 10 SH SOLE 30 10 0 0 LENNAR CORP CL B 526057302 26982 175 SH SOLE 31 175 0 0 LENNAR CORP CL B 526057302 10176 66 SH SOLE 36 66 0 0 LENNAR CORP CL B 526057302 1839707 11932 SH SOLE 43 10467 0 1465 LENNOX INTL INC COM 526107107 48174629 98565 SH SOLE 2 65566 0 32999 LENNOX INTL INC COM 526107107 20830951 42620 SH SOLE 4 17826 0 24794 LENNOX INTL INC COM 526107107 26271339 53751 SH SOLE 7 51005 0 2746 LENNOX INTL INC COM 526107107 1113884 2279 SH SOLE 13 2279 0 0 LENNOX INTL INC COM 526107107 1282995 2625 SH SOLE 15 2625 0 0 LENNOX INTL INC COM 526107107 33647705 68843 SH SOLE 18 66574 0 2269 LENNOX INTL INC COM 526107107 14272281 29201 SH SOLE 19 29201 0 0 LENNOX INTL INC COM 526107107 1046751388 2141647 SH SOLE 21 2141647 0 0 LENNOX INTL INC COM 526107107 491971153 1006570 SH SOLE 22 938467 0 68103 LENNOX INTL INC COM 526107107 28083172 57458 SH SOLE 23 57458 0 0 LENNOX INTL INC COM 526107107 27071928 55389 SH SOLE 25 55389 0 0 LENNOX INTL INC COM 526107107 29792366 60955 SH SOLE 26 51027 0 9928 LENNOX INTL INC COM 526107107 27756192 56789 SH SOLE 28 1649 0 55140 LENNOX INTL INC COM 526107107 1096777 2244 SH SOLE 29 2244 0 0 LENNOX INTL INC COM 526107107 101379577 207422 SH SOLE 30 203916 0 3506 LENNOX INTL INC COM 526107107 5657886 11576 SH SOLE 31 11128 0 448 LENNOX INTL INC COM 526107107 7473629 15291 SH SOLE 34 15291 0 0 LENNOX INTL INC COM 526107107 2168139 4436 SH SOLE 36 4436 0 0 LENNOX INTL INC COM 526107107 728741 1491 SH SOLE 40 1491 0 0 LENNOX INTL INC COM 526107107 11460726 23449 SH SOLE 43 20737 0 2712 LENSAR INC COM 52634L108 3404 1002 SH SOLE 18 1002 0 0 LENSAR INC COM 52634L108 50802 14955 SH SOLE 21 14955 0 0 LENSAR INC COM 52634L108 447307 131677 SH SOLE 22 131677 0 0 LENSAR INC COM 52634L108 2844 837 SH SOLE 43 837 0 0 LENZ THERAPEUTICS INC COM 52635N103 50577 2265 SH SOLE 2 940 0 1325 LENZ THERAPEUTICS INC COM 52635N103 234666 10509 SH SOLE 18 10509 0 0 LENZ THERAPEUTICS INC COM 52635N103 212023 9495 SH SOLE 19 9495 0 0 LENZ THERAPEUTICS INC COM 52635N103 3209402 143726 SH SOLE 21 143726 0 0 LENZ THERAPEUTICS INC COM 52635N103 1675219 75021 SH SOLE 22 72102 0 2919 LEONARDO DRS INC COM 52661A108 606393 27451 SH SOLE 2 15404 0 12047 LEONARDO DRS INC COM 52661A108 451365 20433 SH SOLE 7 19370 0 1063 LEONARDO DRS INC COM 52661A108 3504159 158631 SH SOLE 18 158631 0 0 LEONARDO DRS INC COM 52661A108 3049767 138061 SH SOLE 19 138061 0 0 LEONARDO DRS INC COM 52661A108 78432864 3550605 SH SOLE 21 3550605 0 0 LEONARDO DRS INC COM 52661A108 42255497 1912879 SH SOLE 22 1861261 0 51618 LEONARDO DRS INC COM 52661A108 246038 11138 SH SOLE 25 11138 0 0 LEONARDO DRS INC COM 52661A108 428590 19402 SH SOLE 28 0 0 19402 LEONARDO DRS INC COM 52661A108 626804 28375 SH SOLE 30 28375 0 0 LEONARDO DRS INC COM 52661A108 141266 6395 SH SOLE 40 6395 0 0 LEONARDO DRS INC COM 52661A108 21891 991 SH SOLE 43 991 0 0 LESLIES INC COM 527064109 959127 147558 SH SOLE 2 51300 0 96258 LESLIES INC COM 527064109 2847 438 SH SOLE 4 438 0 0 LESLIES INC COM 527064109 416897 64138 SH SOLE 7 60701 0 3437 LESLIES INC COM 527064109 3625005 557693 SH SOLE 18 557693 0 0 LESLIES INC COM 527064109 2488142 382791 SH SOLE 19 382791 0 0 LESLIES INC COM 527064109 138518354 21310516 SH SOLE 21 21310516 0 0 LESLIES INC COM 527064109 33413822 5140588 SH SOLE 22 4924319 0 216269 LESLIES INC COM 527064109 285519 43926 SH SOLE 25 43926 0 0 LESLIES INC COM 527064109 1672964 257379 SH SOLE 26 71960 0 185419 LESLIES INC COM 527064109 163917 25218 SH SOLE 28 1730 0 23488 LESLIES INC COM 527064109 4919077 756781 SH SOLE 30 756781 0 0 LESLIES INC COM 527064109 31129 4789 SH SOLE 36 4789 0 0 LESLIES INC COM 527064109 250094 38476 SH SOLE 40 38476 0 0 LESLIES INC COM 527064109 689553 106085 SH SOLE 43 102862 0 3223 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 669005 33467 SH SOLE 2 23521 0 9946 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4058 203 SH SOLE 4 203 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 442539 22138 SH SOLE 7 20928 0 1210 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4496671 224946 SH SOLE 21 224946 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31403191 1570945 SH SOLE 22 1530920 0 40025 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 331174 16567 SH SOLE 25 16567 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 536492 26838 SH SOLE 26 26838 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1089995 54527 SH SOLE 28 54527 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1291954 64630 SH SOLE 30 64630 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 322659 16141 SH SOLE 40 16141 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 249997 12506 SH SOLE 43 11941 0 565 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 5474 1508 SH SOLE 22 1508 0 0 LEXEO THERAPEUTICS INC COM 52886X107 27675 1765 SH SOLE 2 471 0 1294 LEXEO THERAPEUTICS INC COM 52886X107 461227 29415 SH SOLE 18 29415 0 0 LEXEO THERAPEUTICS INC COM 52886X107 726078 46306 SH SOLE 19 46306 0 0 LEXEO THERAPEUTICS INC COM 52886X107 5184106 330619 SH SOLE 21 330619 0 0 LEXEO THERAPEUTICS INC COM 52886X107 3877068 247262 SH SOLE 22 242751 0 4511 LEXEO THERAPEUTICS INC COM 52886X107 71971 4590 SH SOLE 26 1250 0 3340 LEXEO THERAPEUTICS INC COM 52886X107 47118 3005 SH SOLE 34 3005 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 85620 35675 SH SOLE 2 2519 0 33156 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2155 898 SH SOLE 7 898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 597713 249047 SH SOLE 18 249047 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 520699 216958 SH SOLE 19 216958 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8608442 3586851 SH SOLE 21 3586851 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8166710 3402796 SH SOLE 22 3352653 0 50143 LEXICON PHARMACEUTICALS INC COM NEW 528872302 319680 133200 SH SOLE 30 133200 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 162845 67852 SH SOLE 43 53619 0 14233 LEXINFINTECH HLDGS LTD ADR 528877103 100100 55611 SH SOLE 43 55611 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 90934 22179 SH SOLE 22 22179 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 386576 94287 SH SOLE 43 90809 0 3478 LGI HOMES INC COM 50187T106 2716541 23344 SH SOLE 2 11900 0 11444 LGI HOMES INC COM 50187T106 10124 87 SH SOLE 4 87 0 0 LGI HOMES INC COM 50187T106 38402 330 SH SOLE 7 330 0 0 LGI HOMES INC COM 50187T106 7489922 64363 SH SOLE 18 64363 0 0 LGI HOMES INC COM 50187T106 5313687 45662 SH SOLE 19 45662 0 0 LGI HOMES INC COM 50187T106 297397732 2555622 SH SOLE 21 2555622 0 0 LGI HOMES INC COM 50187T106 70365215 604668 SH SOLE 22 577070 0 27598 LGI HOMES INC COM 50187T106 8960 77 SH SOLE 23 77 0 0 LGI HOMES INC COM 50187T106 494805 4252 SH SOLE 25 4252 0 0 LGI HOMES INC COM 50187T106 841006 7227 SH SOLE 26 7227 0 0 LGI HOMES INC COM 50187T106 47013 404 SH SOLE 28 404 0 0 LGI HOMES INC COM 50187T106 5222220 44876 SH SOLE 30 44876 0 0 LGI HOMES INC COM 50187T106 61909 532 SH SOLE 36 532 0 0 LGI HOMES INC COM 50187T106 516566 4439 SH SOLE 40 4439 0 0 LGI HOMES INC COM 50187T106 2151099 18485 SH SOLE 43 18132 0 353 LI AUTO INC SPONSORED ADS 50202M102 1582766 52271 SH SOLE 2 52271 0 0 LI AUTO INC SPONSORED ADS 50202M102 49720 1642 SH SOLE 19 1642 0 0 LI AUTO INC SPONSORED ADS 50202M102 8997672 297149 SH SOLE 22 99959 0 197190 LI AUTO INC SPONSORED ADS 50202M102 8830829 291639 SH SOLE 25 291639 0 0 LI AUTO INC SPONSORED ADS 50202M102 850444 28086 SH SOLE 26 0 0 28086 LI AUTO INC SPONSORED ADS 50202M102 70340 2323 SH SOLE 28 0 0 2323 LI AUTO INC SPONSORED ADS 50202M102 298864 9870 SH SOLE 30 9870 0 0 LI AUTO INC SPONSORED ADS 50202M102 1007688 33279 SH SOLE 32 33279 0 0 LI AUTO INC SPONSORED ADS 50202M102 75185 2483 SH SOLE 36 2483 0 0 LI AUTO INC SPONSORED ADS 50202M102 18702866 617664 SH SOLE 43 542085 0 75579 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 577854 561023 SH SOLE 2 247870 0 313153 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 385255 374034 SH SOLE 18 374034 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 770186 747753 SH SOLE 19 747753 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4965616 4820986 SH SOLE 21 4820986 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2991469 2904339 SH SOLE 22 2711098 0 193241 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 61949 60145 SH SOLE 23 60145 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 119915 116422 SH SOLE 30 116422 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3522 3419 SH SOLE 43 3419 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1566859 27431 SH SOLE 2 1579 0 25852 LIBERTY BROADBAND CORP COM SER A 530307107 11253 197 SH SOLE 7 197 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8854 155 SH SOLE 15 155 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 313303 5485 SH SOLE 18 5485 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 284001 4972 SH SOLE 19 4972 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11641056 203800 SH SOLE 21 203800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 20807559 364278 SH SOLE 22 351426 0 12852 LIBERTY BROADBAND CORP COM SER A 530307107 1896955 33210 SH SOLE 25 33210 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81967 1435 SH SOLE 26 0 0 1435 LIBERTY BROADBAND CORP COM SER A 530307107 265437 4647 SH SOLE 28 448 0 4199 LIBERTY BROADBAND CORP COM SER A 530307107 514 9 SH SOLE 30 9 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13252 232 SH SOLE 31 232 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12109 212 SH OTR 43 212 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2584680 45250 SH SOLE 43 31887 0 13363 LIBERTY BROADBAND CORP COM SER C 530307305 6835437 119438 SH SOLE 2 11550 0 107888 LIBERTY BROADBAND CORP COM SER C 530307305 2690726 47016 SH SOLE 4 32941 0 14075 LIBERTY BROADBAND CORP COM SER C 530307305 1203547 21030 SH SOLE 7 20565 0 465 LIBERTY BROADBAND CORP COM SER C 530307305 378405 6612 SH SOLE 13 6612 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 633021 11061 SH SOLE 15 11061 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5013348 87600 SH SOLE 18 80304 0 7296 LIBERTY BROADBAND CORP COM SER C 530307305 1493817 26102 SH SOLE 19 26102 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 93894285 1640648 SH SOLE 21 1640648 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 159968323 2795183 SH SOLE 22 2562292 0 232891 LIBERTY BROADBAND CORP COM SER C 530307305 10312503 180194 SH SOLE 23 180194 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10381751 181404 SH SOLE 25 180377 0 1027 LIBERTY BROADBAND CORP COM SER C 530307305 6885055 120305 SH SOLE 26 67392 0 52913 LIBERTY BROADBAND CORP COM SER C 530307305 7106249 124170 SH SOLE 28 1586 0 122584 LIBERTY BROADBAND CORP COM SER C 530307305 45411032 793483 SH SOLE 30 793483 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1728289 30199 SH SOLE 31 28186 0 2013 LIBERTY BROADBAND CORP COM SER C 530307305 279511 4884 SH SOLE 34 4884 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1806923 31573 SH SOLE 36 31573 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 382296 6680 SH SOLE 40 6680 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6070157 106066 SH SOLE 43 101379 0 4687 LIBERTY ENERGY INC COM CL A 53115L104 7339397 354218 SH SOLE 2 181875 0 172343 LIBERTY ENERGY INC COM CL A 53115L104 5201 251 SH SOLE 4 251 0 0 LIBERTY ENERGY INC COM CL A 53115L104 28013 1352 SH SOLE 7 1352 0 0 LIBERTY ENERGY INC COM CL A 53115L104 11299880 545361 SH SOLE 18 509856 0 35505 LIBERTY ENERGY INC COM CL A 53115L104 15839425 764451 SH SOLE 19 764451 0 0 LIBERTY ENERGY INC COM CL A 53115L104 374380460 18068555 SH SOLE 21 18068555 0 0 LIBERTY ENERGY INC COM CL A 53115L104 103300886 4985564 SH SOLE 22 4734402 0 251162 LIBERTY ENERGY INC COM CL A 53115L104 265071 12793 SH SOLE 23 12793 0 0 LIBERTY ENERGY INC COM CL A 53115L104 617166 29786 SH SOLE 25 29786 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2600629 125513 SH SOLE 26 55674 0 69839 LIBERTY ENERGY INC COM CL A 53115L104 478259 23082 SH SOLE 28 1933 0 21149 LIBERTY ENERGY INC COM CL A 53115L104 7099149 342623 SH SOLE 30 342623 0 0 LIBERTY ENERGY INC COM CL A 53115L104 729427 35204 SH SOLE 40 35204 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3560090 171819 SH SOLE 43 165015 0 6804 LIBERTY GLOBAL LTD COM CL A G61188101 1674065 98940 SH SOLE 2 53873 0 45067 LIBERTY GLOBAL LTD COM CL A G61188101 21996 1300 SH SOLE 4 1300 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 52503 3103 SH SOLE 7 3103 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 23045 1362 SH SOLE 15 1362 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 278875 16482 SH SOLE 18 16482 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 257624 15226 SH SOLE 19 15226 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 5419239 320286 SH SOLE 21 320286 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 43778757 2587397 SH SOLE 22 2585514 0 1883 LIBERTY GLOBAL LTD COM CL A G61188101 3838099 226838 SH SOLE 25 226838 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1833942 108389 SH SOLE 26 62930 0 45459 LIBERTY GLOBAL LTD COM CL A G61188101 306066 18089 SH SOLE 28 0 0 18089 LIBERTY GLOBAL LTD COM CL A G61188101 556600 32896 SH SOLE 36 32896 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 823699 48682 SH SOLE 43 48357 0 325 LIBERTY GLOBAL LTD COM CL B G61188119 8221 485 SH SOLE 22 485 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 4699508 266412 SH SOLE 2 192631 0 73781 LIBERTY GLOBAL LTD COM CL C G61188127 5928416 336078 SH SOLE 4 113387 0 222691 LIBERTY GLOBAL LTD COM CL C G61188127 488134 27672 SH SOLE 7 26780 0 892 LIBERTY GLOBAL LTD COM CL C G61188127 177123 10041 SH SOLE 13 10041 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 381394 21621 SH SOLE 15 21621 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1504163 85270 SH SOLE 18 69295 0 15975 LIBERTY GLOBAL LTD COM CL C G61188127 26475170 1500860 SH SOLE 21 1500860 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 65637928 3720971 SH SOLE 22 3431703 0 289268 LIBERTY GLOBAL LTD COM CL C G61188127 5809522 329338 SH SOLE 23 329338 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 34687525 1966413 SH SOLE 25 1966413 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 8631799 489331 SH SOLE 26 176877 0 312454 LIBERTY GLOBAL LTD COM CL C G61188127 5305389 300759 SH SOLE 28 0 0 300759 LIBERTY GLOBAL LTD COM CL C G61188127 24236707 1373963 SH SOLE 30 1270651 0 103312 LIBERTY GLOBAL LTD COM CL C G61188127 684150 38784 SH SOLE 31 36634 0 2150 LIBERTY GLOBAL LTD COM CL C G61188127 178570 10123 SH SOLE 34 10123 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1174048 66556 SH SOLE 36 66556 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 123798 7018 SH SOLE 40 7018 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1960033 111113 SH SOLE 43 106696 0 4417 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 692804 99398 SH SOLE 2 72457 0 26941 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 551 79 SH SOLE 7 79 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 617047 88529 SH SOLE 18 88529 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 816884 117200 SH SOLE 19 117200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10399101 1491980 SH SOLE 21 1491980 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8350520 1198066 SH SOLE 22 1151931 0 46135 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 29107 4176 SH SOLE 23 4176 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 49968 7169 SH SOLE 25 7169 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 248920 35713 SH SOLE 26 0 0 35713 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 58910 8452 SH SOLE 28 0 0 8452 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 237231 34036 SH SOLE 30 34036 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22457 3222 SH SOLE 36 3222 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 52108 7476 SH SOLE 40 7476 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 82755 11873 SH SOLE 43 11775 0 98 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 848104 121331 SH SOLE 2 37771 0 83560 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4711 674 SH SOLE 4 674 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9555 1367 SH SOLE 7 1367 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2560598 366323 SH SOLE 18 366323 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2018642 288790 SH SOLE 19 288790 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 34528063 4939637 SH SOLE 21 4939637 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 28828934 4124311 SH SOLE 22 3936591 0 187720 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 220590 31558 SH SOLE 25 31558 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 306700 43877 SH SOLE 26 43877 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19656 2812 SH SOLE 28 2812 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 616001 88126 SH SOLE 30 88126 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 48587 6951 SH SOLE 36 6951 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 140960 20166 SH SOLE 40 20166 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 110295 15779 SH SOLE 43 15025 0 754 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2034957 46439 SH SOLE 2 16856 0 29583 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 6398 146 SH SOLE 4 146 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 23312 532 SH SOLE 7 532 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 689595 15737 SH SOLE 18 15737 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 675617 15418 SH SOLE 19 15418 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 27353320 624220 SH SOLE 21 624220 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 52643595 1201360 SH SOLE 22 1135850 0 65510 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 446000 10178 SH SOLE 25 10178 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 697308 15913 SH SOLE 26 15913 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1004880 22932 SH SOLE 30 22932 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 29140 665 SH SOLE 31 665 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 52891 1207 SH SOLE 36 1207 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 384783 8781 SH SOLE 40 8781 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 777771 17749 SH SOLE 43 16519 0 1230 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1175467 27756 SH SOLE 2 7359 0 20397 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 7242 171 SH SOLE 7 171 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 424178 10016 SH SOLE 18 10016 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 287768 6795 SH SOLE 19 6795 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 11583021 273507 SH SOLE 21 273507 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 23926691 564975 SH SOLE 22 539496 0 25479 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 173212 4090 SH SOLE 25 4090 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 24478 578 SH SOLE 28 0 0 578 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 424 10 SH SOLE 30 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 12324 291 SH SOLE 31 291 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 35151 830 SH SOLE 36 830 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 291749 6889 SH SOLE 40 6889 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2105756 49723 SH SOLE 43 45852 0 3871 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15516827 236537 SH SOLE 2 35933 0 200604 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11104637 169278 SH SOLE 4 75421 0 93857 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2368685 36108 SH SOLE 7 35375 0 733 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 712941 10868 SH SOLE 13 10868 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1146754 17481 SH SOLE 15 17481 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11668666 177876 SH SOLE 18 159677 0 18199 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 251465792 3833320 SH SOLE 19 3833320 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 156153256 2380385 SH SOLE 21 2380385 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 369293626 5629476 SH SOLE 22 5224028 0 405448 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20756758 316414 SH SOLE 23 316414 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 31250331 476377 SH SOLE 25 474189 0 2188 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13212955 201417 SH SOLE 26 99529 0 101888 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16559342 252429 SH SOLE 28 2589 0 249840 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 33729421 514168 SH SOLE 30 514168 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2902866 44251 SH SOLE 31 41199 0 3052 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 668005 10183 SH SOLE 34 10183 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2904506 44276 SH SOLE 36 44276 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 673253 10263 SH SOLE 40 10263 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4715754 71886 SH SOLE 43 62921 0 8965 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 8635720 147016 SH SOLE 2 1097 0 145919 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 46111 785 SH SOLE 4 785 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 13099 223 SH SOLE 7 223 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 439316 7479 SH SOLE 18 7479 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 360840 6143 SH SOLE 19 6143 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 14869385 253139 SH SOLE 21 253139 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 25460266 433440 SH SOLE 22 416341 0 17099 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2073581 35301 SH SOLE 25 35301 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 31720 540 SH SOLE 26 540 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 258632 4403 SH SOLE 28 0 0 4403 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 881 15 SH SOLE 30 15 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 20442 348 SH SOLE 31 348 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 5111056 87012 SH SOLE 43 74079 0 12933 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6036002 203164 SH SOLE 2 39694 0 163470 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6972254 234677 SH SOLE 4 126500 0 108177 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 647143 21782 SH SOLE 7 20850 0 932 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 395678 13318 SH SOLE 13 13318 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 461188 15523 SH SOLE 15 15523 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3654627 123010 SH SOLE 18 112282 0 10728 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2070133 69678 SH SOLE 19 69678 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 69677853 2345266 SH SOLE 21 2345266 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 119178070 4011379 SH SOLE 22 3645594 0 365785 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7639005 257119 SH SOLE 23 257119 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 15236209 512831 SH SOLE 25 497946 0 14885 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4704489 158347 SH SOLE 26 91365 0 66982 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4735239 159382 SH SOLE 28 2282 0 157100 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 19852163 668198 SH SOLE 30 590866 0 77332 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1061033 35713 SH SOLE 31 33373 0 2340 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 195878 6593 SH SOLE 34 6593 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1261368 42456 SH SOLE 36 42456 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 209842 7063 SH SOLE 40 7063 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2441352 82173 SH SOLE 43 73477 0 8696 LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797 263 9 SH SOLE 43 9 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3132756 105480 SH SOLE 2 11057 0 94423 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 56282 1895 SH SOLE 7 1895 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 18176 612 SH SOLE 15 612 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 941045 31685 SH SOLE 18 31685 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1015651 34197 SH SOLE 19 34197 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 23933775 805851 SH SOLE 21 805851 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 53489908 1801007 SH SOLE 22 1727380 0 73627 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 68251 2298 SH SOLE 23 2298 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2066556 69581 SH SOLE 25 69581 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 681674 22952 SH SOLE 26 9894 0 13058 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 593703 19990 SH SOLE 28 0 0 19990 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1396 47 SH SOLE 30 47 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 27116 913 SH SOLE 31 913 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 272795 9185 SH SOLE 36 9185 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 5910 199 SH OTR 43 199 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 7964731 268173 SH SOLE 43 238488 0 29685 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 6604953 5394000 PRN SOLE 21 5394000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3886146 3800000 PRN SOLE 21 3800000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1057828 68159 SH SOLE 2 44495 0 23664 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5789 373 SH SOLE 4 373 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5401 348 SH SOLE 7 348 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1757547 113244 SH SOLE 18 113244 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1481865 95481 SH SOLE 19 95481 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 26086202 1680812 SH SOLE 21 1680812 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 24085410 1551895 SH SOLE 22 1497787 0 54108 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 225521 14531 SH SOLE 25 14531 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 22690 1462 SH SOLE 28 0 0 1462 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 679869 43806 SH SOLE 30 43806 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 172908 11141 SH SOLE 40 11141 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 481 31 SH SOLE 43 31 0 0 LIFECORE BIOMEDICAL INC COM 514766104 40340 7597 SH SOLE 18 7597 0 0 LIFECORE BIOMEDICAL INC COM 514766104 300057 56508 SH SOLE 21 56508 0 0 LIFECORE BIOMEDICAL INC COM 514766104 2144948 403945 SH SOLE 22 403945 0 0 LIFECORE BIOMEDICAL INC COM 514766104 20497 3860 SH SOLE 26 3860 0 0 LIFECORE BIOMEDICAL INC COM 514766104 36671 6906 SH SOLE 43 2591 0 4315 LIFEMD INC COM 53216B104 67899 6605 SH SOLE 18 6605 0 0 LIFEMD INC COM 53216B104 1013731 98612 SH SOLE 21 98612 0 0 LIFEMD INC COM 53216B104 4541344 441765 SH SOLE 22 441765 0 0 LIFEMD INC COM 53216B104 20097 1955 SH SOLE 26 1955 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 410700 66564 SH SOLE 2 27240 0 39324 LIFESTANCE HEALTH GROUP INC COM 53228F101 6380 1034 SH SOLE 7 1034 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1589275 257581 SH SOLE 18 257581 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1398535 226667 SH SOLE 19 226667 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 23853572 3866057 SH SOLE 21 3866057 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 17890686 2899625 SH SOLE 22 2801340 0 98285 LIFESTANCE HEALTH GROUP INC COM 53228F101 78507 12724 SH SOLE 25 12724 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 534174 86576 SH SOLE 30 86576 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 157409 25512 SH SOLE 40 25512 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 358273 58067 SH SOLE 43 33366 0 24701 LIFETIME BRANDS INC COM 53222Q103 346731 33085 SH SOLE 2 33085 0 0 LIFETIME BRANDS INC COM 53222Q103 48355 4614 SH SOLE 18 4614 0 0 LIFETIME BRANDS INC COM 53222Q103 276599 26393 SH SOLE 21 26393 0 0 LIFETIME BRANDS INC COM 53222Q103 2084105 198865 SH SOLE 22 198865 0 0 LIFETIME BRANDS INC COM 53222Q103 30151 2877 SH SOLE 26 2877 0 0 LIFEVANTAGE CORP COM NEW 53222K205 5028 831 SH SOLE 2 831 0 0 LIFEVANTAGE CORP COM NEW 53222K205 12185 2014 SH SOLE 18 2014 0 0 LIFEVANTAGE CORP COM NEW 53222K205 161239 26651 SH SOLE 21 26651 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1059966 175201 SH SOLE 22 175201 0 0 LIFEWAY FOODS INC COM 531914109 48233 2801 SH SOLE 2 2801 0 0 LIFEWAY FOODS INC COM 531914109 11951 694 SH SOLE 18 694 0 0 LIFEWAY FOODS INC COM 531914109 149900 8705 SH SOLE 21 8705 0 0 LIFEWAY FOODS INC COM 531914109 91662 5323 SH SOLE 22 5323 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 2692 351 SH SOLE 2 351 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 9395750 1225000 SH SOLE 25 1225000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1644165 22492 SH SOLE 2 13579 0 8913 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5702 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 65936 902 SH SOLE 7 902 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3791989 51874 SH SOLE 18 51874 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2634597 36041 SH SOLE 19 36041 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 154823753 2117972 SH SOLE 21 2117972 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37369012 511204 SH SOLE 22 489609 0 21595 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 270470 3700 SH SOLE 25 3700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 308555 4221 SH SOLE 26 4221 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 289257 3957 SH SOLE 28 297 0 3660 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5632063 77046 SH SOLE 30 77046 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 356582 4878 SH SOLE 40 4878 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12573 172 SH OTR 43 172 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2465882 33733 SH SOLE 43 27755 0 5978 LIGHT & WONDER INC COM 80874P109 11556792 113202 SH SOLE 2 77337 0 35865 LIGHT & WONDER INC COM 80874P109 26339 258 SH SOLE 4 258 0 0 LIGHT & WONDER INC COM 80874P109 1680503 16461 SH SOLE 7 15618 0 843 LIGHT & WONDER INC COM 80874P109 35590105 348615 SH SOLE 18 348615 0 0 LIGHT & WONDER INC COM 80874P109 20915280 204871 SH SOLE 19 204871 0 0 LIGHT & WONDER INC COM 80874P109 689193154 6750839 SH SOLE 21 6750839 0 0 LIGHT & WONDER INC COM 80874P109 301477691 2953058 SH SOLE 22 2854396 0 98662 LIGHT & WONDER INC COM 80874P109 82285 806 SH SOLE 23 806 0 0 LIGHT & WONDER INC COM 80874P109 1908777 18697 SH SOLE 25 18697 0 0 LIGHT & WONDER INC COM 80874P109 3604390 35306 SH SOLE 26 35306 0 0 LIGHT & WONDER INC COM 80874P109 398457 3903 SH SOLE 28 1542 0 2361 LIGHT & WONDER INC COM 80874P109 9041192 88561 SH SOLE 30 88561 0 0 LIGHT & WONDER INC COM 80874P109 191419 1875 SH SOLE 36 1875 0 0 LIGHT & WONDER INC COM 80874P109 1948490 19086 SH SOLE 40 19086 0 0 LIGHT & WONDER INC COM 80874P109 13901902 136173 SH SOLE 43 130348 0 5825 LIGHTBRIDGE CORP COM 53224K302 6466 2192 SH SOLE 18 2192 0 0 LIGHTBRIDGE CORP COM 53224K302 83638 28352 SH SOLE 21 28352 0 0 LIGHTBRIDGE CORP COM 53224K302 99161 33614 SH SOLE 22 33614 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 8854 6416 SH SOLE 18 6416 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 116404 84351 SH SOLE 21 84351 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 268493 194560 SH SOLE 22 194560 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6777229 482022 SH SOLE 21 482022 0 0 LIGHTWAVE LOGIC INC COM 532275104 278334 59473 SH SOLE 2 32456 0 27017 LIGHTWAVE LOGIC INC COM 532275104 3318 709 SH SOLE 4 709 0 0 LIGHTWAVE LOGIC INC COM 532275104 6107 1305 SH SOLE 7 1305 0 0 LIGHTWAVE LOGIC INC COM 532275104 1374216 293636 SH SOLE 18 293636 0 0 LIGHTWAVE LOGIC INC COM 532275104 1180502 252244 SH SOLE 19 252244 0 0 LIGHTWAVE LOGIC INC COM 532275104 21760165 4649608 SH SOLE 21 4649608 0 0 LIGHTWAVE LOGIC INC COM 532275104 14170586 3027903 SH SOLE 22 2932036 0 95867 LIGHTWAVE LOGIC INC COM 532275104 73148 15630 SH SOLE 25 15630 0 0 LIGHTWAVE LOGIC INC COM 532275104 320664 68518 SH SOLE 30 68518 0 0 LIGHTWAVE LOGIC INC COM 532275104 120585 25766 SH SOLE 40 25766 0 0 LILIUM N V CLASS A ORD SHS N52586109 8834 9202 SH SOLE 30 9202 0 0 LIMBACH HLDGS INC COM 53263P105 593424 14327 SH SOLE 2 9742 0 4585 LIMBACH HLDGS INC COM 53263P105 3811 92 SH SOLE 7 92 0 0 LIMBACH HLDGS INC COM 53263P105 1057287 25526 SH SOLE 18 25526 0 0 LIMBACH HLDGS INC COM 53263P105 850850 20542 SH SOLE 19 20542 0 0 LIMBACH HLDGS INC COM 53263P105 24060837 580899 SH SOLE 21 580899 0 0 LIMBACH HLDGS INC COM 53263P105 10508917 253716 SH SOLE 22 247147 0 6569 LIMONEIRA CO COM 532746104 189243 9675 SH SOLE 2 891 0 8784 LIMONEIRA CO COM 532746104 3716 190 SH SOLE 7 190 0 0 LIMONEIRA CO COM 532746104 988386 50531 SH SOLE 18 50531 0 0 LIMONEIRA CO COM 532746104 752649 38479 SH SOLE 19 38479 0 0 LIMONEIRA CO COM 532746104 12380893 632970 SH SOLE 21 632970 0 0 LIMONEIRA CO COM 532746104 8567104 437991 SH SOLE 22 423048 0 14943 LIMONEIRA CO COM 532746104 52049 2661 SH SOLE 43 2661 0 0 LINCOLN EDL SVCS CORP COM 533535100 116440 11272 SH SOLE 2 1620 0 9652 LINCOLN EDL SVCS CORP COM 533535100 696769 67451 SH SOLE 18 67451 0 0 LINCOLN EDL SVCS CORP COM 533535100 556942 53915 SH SOLE 19 53915 0 0 LINCOLN EDL SVCS CORP COM 533535100 8369242 810188 SH SOLE 21 810188 0 0 LINCOLN EDL SVCS CORP COM 533535100 7367449 713209 SH SOLE 22 696778 0 16431 LINCOLN EDL SVCS CORP COM 533535100 4989 483 SH SOLE 43 483 0 0 LINCOLN ELEC HLDGS INC COM 533900106 22062097 86369 SH SOLE 2 52132 0 34237 LINCOLN ELEC HLDGS INC COM 533900106 405894 1589 SH SOLE 4 174 0 1415 LINCOLN ELEC HLDGS INC COM 533900106 3666075 14352 SH SOLE 7 13905 0 447 LINCOLN ELEC HLDGS INC COM 533900106 26460774 103589 SH SOLE 18 103589 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5201269 20362 SH SOLE 19 20362 0 0 LINCOLN ELEC HLDGS INC COM 533900106 790068512 3092971 SH SOLE 21 3092971 0 0 LINCOLN ELEC HLDGS INC COM 533900106 428821433 1678756 SH SOLE 22 1604471 0 74285 LINCOLN ELEC HLDGS INC COM 533900106 2955441 11570 SH SOLE 25 11570 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4784647 18731 SH SOLE 26 18731 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1604419 6281 SH SOLE 28 615 0 5666 LINCOLN ELEC HLDGS INC COM 533900106 75835027 296880 SH SOLE 30 296880 0 0 LINCOLN ELEC HLDGS INC COM 533900106 177531 695 SH SOLE 31 695 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3094145 12113 SH SOLE 34 12113 0 0 LINCOLN ELEC HLDGS INC COM 533900106 183406 718 SH SOLE 36 718 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3074987 12038 SH SOLE 40 12038 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52876 207 SH OTR 43 207 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10701567 41895 SH SOLE 43 36994 0 4901 LINCOLN NATL CORP IND COM 534187109 8136083 254810 SH SOLE 2 53729 0 201081 LINCOLN NATL CORP IND COM 534187109 15710 492 SH SOLE 4 492 0 0 LINCOLN NATL CORP IND COM 534187109 906844 28401 SH SOLE 7 27099 0 1302 LINCOLN NATL CORP IND COM 534187109 4013601 125700 SH SOLE 18 125700 0 0 LINCOLN NATL CORP IND COM 534187109 1710777 53579 SH SOLE 19 53579 0 0 LINCOLN NATL CORP IND COM 534187109 384481295 12041381 SH SOLE 21 12041381 0 0 LINCOLN NATL CORP IND COM 534187109 97474850 3052767 SH SOLE 22 2827694 0 225073 LINCOLN NATL CORP IND COM 534187109 1091272 34177 SH SOLE 25 34177 0 0 LINCOLN NATL CORP IND COM 534187109 3157143 98877 SH SOLE 26 98877 0 0 LINCOLN NATL CORP IND COM 534187109 11975889 375067 SH SOLE 30 375067 0 0 LINCOLN NATL CORP IND COM 534187109 67213 2105 SH SOLE 31 2105 0 0 LINCOLN NATL CORP IND COM 534187109 733815 22982 SH SOLE 36 22982 0 0 LINCOLN NATL CORP IND COM 534187109 892475 27951 SH SOLE 40 27951 0 0 LINCOLN NATL CORP IND COM 534187109 15399174 482279 SH SOLE 43 433605 0 48674 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 503447 53960 SH SOLE 2 34744 0 19216 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1176 126 SH SOLE 4 126 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4422 474 SH SOLE 7 474 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 894383 95861 SH SOLE 18 95861 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 717318 76883 SH SOLE 19 76883 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12889012 1381459 SH SOLE 21 1381459 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9150799 980793 SH SOLE 22 932624 0 48169 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 44262 4744 SH SOLE 25 4744 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 77243 8279 SH SOLE 30 8279 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 108965 11679 SH SOLE 40 11679 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 114414 12263 SH SOLE 43 11683 0 580 LINDE PLC SHS G54950103 414848097 893453 SH SOLE 2 141241 0 752212 LINDE PLC SHS G54950103 98212502 211519 SH SOLE 4 164168 0 47351 LINDE PLC SHS G54950103 220594717 475092 SH SOLE 7 432474 0 42618 LINDE PLC SHS G54950103 9916482 21357 SH SOLE 13 21357 0 0 LINDE PLC SHS G54950103 33250884 71612 SH SOLE 15 71612 0 0 LINDE PLC SHS G54950103 310244694 668170 SH SOLE 18 636970 0 31200 LINDE PLC SHS G54950103 95166099 204958 SH SOLE 19 204958 0 0 LINDE PLC SHS G54950103 5753449482 12391130 SH SOLE 21 12391130 0 0 LINDE PLC SHS G54950103 4827575900 10397088 SH SOLE 22 9339454 0 1057634 LINDE PLC SHS G54950103 401994326 865770 SH SOLE 23 865770 0 0 LINDE PLC SHS G54950103 1006680120 2168074 SH SOLE 25 2088892 0 79182 LINDE PLC SHS G54950103 311714267 671335 SH SOLE 26 437226 0 234109 LINDE PLC SHS G54950103 339453673 731077 SH SOLE 28 25529 0 705548 LINDE PLC SHS G54950103 1052149 2266 SH SOLE 29 2266 0 0 LINDE PLC SHS G54950103 1525280521 3284977 SH SOLE 30 3284977 0 0 LINDE PLC SHS G54950103 51707604 111362 SH SOLE 31 103605 0 7757 LINDE PLC SHS G54950103 86202401 185653 SH SOLE 32 185653 0 0 LINDE PLC SHS G54950103 849253352 1829026 SH SOLE 34 1829026 0 0 LINDE PLC SHS G54950103 53130280 114426 SH SOLE 36 114426 0 0 LINDE PLC SHS G54950103 11102356 23911 SH SOLE 40 23911 0 0 LINDE PLC SHS G54950103 256769 553 SH OTR 43 553 0 0 LINDE PLC SHS G54950103 280956693 605093 SH SOLE 43 504975 0 100117 LINDSAY CORP COM 535555106 706784 6007 SH SOLE 2 3245 0 2762 LINDSAY CORP COM 535555106 6236 53 SH SOLE 4 53 0 0 LINDSAY CORP COM 535555106 3018803 25657 SH SOLE 7 25465 0 192 LINDSAY CORP COM 535555106 3690524 31366 SH SOLE 18 31366 0 0 LINDSAY CORP COM 535555106 2776541 23598 SH SOLE 19 23598 0 0 LINDSAY CORP COM 535555106 148986622 1266247 SH SOLE 21 1266247 0 0 LINDSAY CORP COM 535555106 38516001 327350 SH SOLE 22 318605 0 8745 LINDSAY CORP COM 535555106 337684 2870 SH SOLE 25 2870 0 0 LINDSAY CORP COM 535555106 374394 3182 SH SOLE 26 3182 0 0 LINDSAY CORP COM 535555106 16825 143 SH SOLE 28 143 0 0 LINDSAY CORP COM 535555106 20015849 170116 SH SOLE 30 170116 0 0 LINDSAY CORP COM 535555106 88363 751 SH SOLE 36 751 0 0 LINDSAY CORP COM 535555106 304151 2585 SH SOLE 40 2585 0 0 LINDSAY CORP COM 535555106 739140 6282 SH SOLE 43 5974 0 308 LINEAGE CELL THERAPEUTICS IN COM 53566P109 21328 14411 SH SOLE 2 4062 0 10349 LINEAGE CELL THERAPEUTICS IN COM 53566P109 471726 318734 SH SOLE 18 318734 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 432842 292461 SH SOLE 19 292461 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6725454 4544226 SH SOLE 21 4544226 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4919418 3323931 SH SOLE 22 3298931 0 25000 LINEAGE CELL THERAPEUTICS IN COM 53566P109 935 632 SH SOLE 43 632 0 0 LINKBANCORP INC COM 53578P105 55839 8046 SH SOLE 18 8046 0 0 LINKBANCORP INC COM 53578P105 381943 55035 SH SOLE 21 55035 0 0 LINKBANCORP INC COM 53578P105 1267945 182701 SH SOLE 22 182701 0 0 LINKBANCORP INC COM 53578P105 29335 4227 SH SOLE 26 4227 0 0 LINKBANCORP INC COM 53578P105 7 1 SH SOLE 43 1 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1507564 151514 SH SOLE 2 83506 0 68008 LIONS GATE ENTMNT CORP CL A VTG 535919401 48984 4923 SH SOLE 4 4923 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 403582 40561 SH SOLE 7 38572 0 1989 LIONS GATE ENTMNT CORP CL A VTG 535919401 2565717 257861 SH SOLE 18 257861 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 16661544 1674527 SH SOLE 19 1674527 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 23183998 2330050 SH SOLE 21 2330050 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 17090598 1717648 SH SOLE 22 1644561 0 73087 LIONS GATE ENTMNT CORP CL A VTG 535919401 7224 726 SH SOLE 23 726 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 100714 10122 SH SOLE 25 10122 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 546116 54886 SH SOLE 26 5834 0 49052 LIONS GATE ENTMNT CORP CL A VTG 535919401 33293 3346 SH SOLE 28 577 0 2769 LIONS GATE ENTMNT CORP CL A VTG 535919401 689356 69282 SH SOLE 30 69282 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3430461 344770 SH SOLE 34 344770 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 28935 2908 SH SOLE 36 2908 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 61919 6223 SH SOLE 40 6223 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 796199 80020 SH SOLE 43 74716 0 5304 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2118518 227553 SH SOLE 2 123443 0 104110 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4357 468 SH SOLE 4 468 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8789 944 SH SOLE 7 944 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2799042 300649 SH SOLE 18 300649 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4611448 495322 SH SOLE 19 495322 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39698361 4264056 SH SOLE 21 4264056 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36775543 3950112 SH SOLE 22 3830837 0 119275 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 40294 4328 SH SOLE 23 4328 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 213125 22892 SH SOLE 25 22892 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 979533 105213 SH SOLE 26 38322 0 66891 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21646 2325 SH SOLE 28 2325 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 861827 92570 SH SOLE 30 92570 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 151837 16309 SH SOLE 34 16309 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 57834 6212 SH SOLE 36 6212 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 329295 35370 SH SOLE 40 35370 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 161407 17337 SH SOLE 43 17116 0 221 LIONS GATE ENTMNT CORP OPTIONS 535919500 931000 100000 SH Call SOLE 19 100000 0 0 LIPOCINE INC NEW COM NEW 53630X203 387514 74522 SH SOLE 22 74522 0 0 LIQTECH INTL INC COM 53632A300 16933 5480 SH SOLE 22 5480 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 419402 28434 SH SOLE 2 13283 0 15151 LIQUIDIA CORPORATION COM NEW 53635D202 5620 381 SH SOLE 7 381 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1866922 126571 SH SOLE 18 126571 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1595596 108176 SH SOLE 19 108176 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 28172987 1910033 SH SOLE 21 1910033 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 21771443 1476030 SH SOLE 22 1428388 0 47642 LIQUIDIA CORPORATION COM NEW 53635D202 133443 9047 SH SOLE 25 9047 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 151586 10277 SH SOLE 40 10277 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1158495 78542 SH SOLE 43 42203 0 36339 LIQUIDITY SVCS INC COM 53635B107 594568 31966 SH SOLE 2 23473 0 8493 LIQUIDITY SVCS INC COM 53635B107 2641 142 SH SOLE 7 142 0 0 LIQUIDITY SVCS INC COM 53635B107 1349207 72538 SH SOLE 18 72538 0 0 LIQUIDITY SVCS INC COM 53635B107 919714 49447 SH SOLE 19 49447 0 0 LIQUIDITY SVCS INC COM 53635B107 48700529 2618308 SH SOLE 21 2618308 0 0 LIQUIDITY SVCS INC COM 53635B107 12492485 671639 SH SOLE 22 647877 0 23762 LIQUIDITY SVCS INC COM 53635B107 79627 4281 SH SOLE 25 4281 0 0 LIQUIDITY SVCS INC COM 53635B107 53847 2895 SH SOLE 26 2895 0 0 LIQUIDITY SVCS INC COM 53635B107 643727 34609 SH SOLE 30 34609 0 0 LIQUIDITY SVCS INC COM 53635B107 16703 898 SH SOLE 36 898 0 0 LIQUIDITY SVCS INC COM 53635B107 58795 3161 SH SOLE 40 3161 0 0 LIQUIDITY SVCS INC 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SH SOLE 40 5826 0 0 LITHIA MTRS INC COM 536797103 12168 40 SH OTR 43 40 0 0 LITHIA MTRS INC COM 536797103 6030481 20044 SH SOLE 43 18187 0 1857 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 9761 1811 SH SOLE 43 1652 0 159 LITHIUM AMERS CORP NEW COM SHS 53681J103 1020049 151793 SH SOLE 21 151793 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 19145 2849 SH SOLE 28 2849 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 61690 9180 SH SOLE 30 9180 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 651887 97007 SH SOLE 43 93061 0 3946 LITTELFUSE INC COM 537008104 12754153 52627 SH SOLE 2 26938 0 25689 LITTELFUSE INC COM 537008104 36110 149 SH SOLE 4 82 0 67 LITTELFUSE INC COM 537008104 1156252 4771 SH SOLE 7 4526 0 245 LITTELFUSE INC COM 537008104 10158100 41915 SH SOLE 18 41915 0 0 LITTELFUSE INC COM 537008104 2042526 8428 SH SOLE 19 8428 0 0 LITTELFUSE INC COM 537008104 311004847 1283288 SH SOLE 21 1283288 0 0 LITTELFUSE INC COM 537008104 178023767 734573 SH SOLE 22 702656 0 31917 LITTELFUSE INC COM 537008104 1169096 4824 SH SOLE 25 4824 0 0 LITTELFUSE INC COM 537008104 1995995 8236 SH SOLE 26 8123 0 113 LITTELFUSE INC COM 537008104 444955 1836 SH SOLE 28 439 0 1397 LITTELFUSE INC COM 537008104 5454814 22508 SH SOLE 30 22508 0 0 LITTELFUSE INC COM 537008104 72947 301 SH SOLE 31 301 0 0 LITTELFUSE INC COM 537008104 33202 137 SH SOLE 36 137 0 0 LITTELFUSE INC COM 537008104 1198905 4947 SH SOLE 40 4947 0 0 LITTELFUSE INC COM 537008104 5559655 22941 SH SOLE 43 21350 0 1591 LIVANOVA PLC SHS G5509L101 11264302 201364 SH SOLE 2 143626 0 57738 LIVANOVA PLC SHS G5509L101 44976 804 SH SOLE 4 199 0 605 LIVANOVA PLC SHS G5509L101 378994 6775 SH SOLE 7 6430 0 345 LIVANOVA PLC SHS G5509L101 12231393 218652 SH SOLE 18 217043 0 1609 LIVANOVA PLC SHS G5509L101 14786173 264322 SH SOLE 19 264322 0 0 LIVANOVA PLC SHS G5509L101 247763910 4429101 SH SOLE 21 4429101 0 0 LIVANOVA PLC SHS G5509L101 110023575 1966814 SH SOLE 22 1882384 0 84430 LIVANOVA PLC SHS G5509L101 121558 2173 SH SOLE 23 2173 0 0 LIVANOVA PLC SHS G5509L101 549890 9830 SH SOLE 25 9830 0 0 LIVANOVA PLC SHS G5509L101 799271 14288 SH SOLE 26 14288 0 0 LIVANOVA PLC SHS G5509L101 48836 873 SH SOLE 28 873 0 0 LIVANOVA PLC SHS G5509L101 9883927 176688 SH SOLE 30 176688 0 0 LIVANOVA PLC SHS G5509L101 688621 12310 SH SOLE 34 12310 0 0 LIVANOVA PLC SHS G5509L101 649967 11619 SH SOLE 40 11619 0 0 LIVANOVA PLC SHS G5509L101 12866 230 SH OTR 43 230 0 0 LIVANOVA PLC SHS G5509L101 1764795 31548 SH SOLE 43 27676 0 3872 LIVE NATION ENTERTAINMENT IN COM 538034109 28231917 266918 SH SOLE 2 49505 0 217413 LIVE NATION ENTERTAINMENT IN COM 538034109 12555851 118709 SH SOLE 4 47156 0 71553 LIVE NATION ENTERTAINMENT IN COM 538034109 9379472 88678 SH SOLE 7 77869 0 10809 LIVE NATION ENTERTAINMENT IN COM 538034109 742294 7018 SH SOLE 13 7018 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2352854 22245 SH SOLE 15 22245 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26813012 253503 SH SOLE 18 243569 0 9934 LIVE NATION ENTERTAINMENT IN COM 538034109 265270843 2507997 SH SOLE 19 2507997 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 416826560 3940877 SH SOLE 21 3940877 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 377310148 3567270 SH SOLE 22 3224181 0 343089 LIVE NATION ENTERTAINMENT IN COM 538034109 25758380 243532 SH SOLE 23 243532 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24720670 233721 SH SOLE 25 233048 0 673 LIVE NATION ENTERTAINMENT IN COM 538034109 17474367 165211 SH SOLE 26 88561 0 76650 LIVE NATION ENTERTAINMENT IN COM 538034109 22621241 213872 SH SOLE 28 1614 0 212258 LIVE NATION ENTERTAINMENT IN COM 538034109 92397182 873567 SH SOLE 30 873567 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4029943 38101 SH SOLE 31 35624 0 2477 LIVE NATION ENTERTAINMENT IN COM 538034109 862872 8158 SH SOLE 34 8158 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3299072 31191 SH SOLE 36 31191 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 837487 7918 SH SOLE 40 7918 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19144 181 SH OTR 43 181 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14989619 141719 SH SOLE 43 117532 0 24187 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3362762 3038000 PRN SOLE 21 3038000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 9625185 8025000 PRN SOLE 21 8025000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2273295 54765 SH SOLE 2 27161 0 27604 LIVE OAK BANCSHARES INC COM 53803X105 4317 104 SH SOLE 4 104 0 0 LIVE OAK BANCSHARES INC COM 53803X105 9630 232 SH SOLE 7 232 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3839218 92489 SH SOLE 18 92489 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3761512 90617 SH SOLE 19 90617 0 0 LIVE OAK BANCSHARES INC COM 53803X105 51798378 1247853 SH SOLE 21 1247853 0 0 LIVE OAK BANCSHARES INC COM 53803X105 42742639 1029695 SH SOLE 22 986558 0 43137 LIVE OAK BANCSHARES INC COM 53803X105 23287 561 SH SOLE 23 561 0 0 LIVE OAK BANCSHARES INC COM 53803X105 313359 7549 SH SOLE 25 7549 0 0 LIVE OAK BANCSHARES INC COM 53803X105 381643 9194 SH SOLE 26 9194 0 0 LIVE OAK BANCSHARES INC COM 53803X105 26442 637 SH SOLE 28 637 0 0 LIVE OAK BANCSHARES INC COM 53803X105 906827 21846 SH SOLE 30 21846 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5007808 120641 SH SOLE 34 120641 0 0 LIVE OAK BANCSHARES INC COM 53803X105 272596 6567 SH SOLE 40 6567 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2355861 56754 SH SOLE 43 54707 0 2047 LIVE VENTURES INC COM NEW 538142308 7336 272 SH SOLE 18 272 0 0 LIVE VENTURES INC COM NEW 538142308 89864 3332 SH SOLE 21 3332 0 0 LIVE VENTURES INC COM NEW 538142308 6931 257 SH SOLE 22 257 0 0 LIVEONE INC COM 53814X102 21122 10832 SH SOLE 18 10832 0 0 LIVEONE INC COM 53814X102 294066 150803 SH SOLE 21 150803 0 0 LIVEONE INC COM 53814X102 1779289 912456 SH SOLE 22 912456 0 0 LIVEONE INC COM 53814X102 4157 2132 SH SOLE 43 2132 0 0 LIVEPERSON INC COM 538146101 123757 124080 SH SOLE 2 112636 0 11444 LIVEPERSON INC COM 538146101 677 679 SH SOLE 7 679 0 0 LIVEPERSON INC COM 538146101 194830 195338 SH SOLE 18 195338 0 0 LIVEPERSON INC COM 538146101 721118 722998 SH SOLE 19 722998 0 0 LIVEPERSON INC COM 538146101 2907904 2915484 SH SOLE 21 2915484 0 0 LIVEPERSON INC COM 538146101 2353916 2360052 SH SOLE 22 2331093 0 28959 LIVEPERSON INC COM 538146101 1141 1144 SH SOLE 28 1144 0 0 LIVEPERSON INC COM 538146101 422 423 SH SOLE 43 423 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 1514975 3935000 PRN SOLE 21 3935000 0 0 LIVERAMP HLDGS INC COM 53815P108 4546410 131780 SH SOLE 2 66696 0 65084 LIVERAMP HLDGS INC COM 53815P108 28221 818 SH SOLE 4 245 0 573 LIVERAMP HLDGS INC COM 53815P108 462921 13418 SH SOLE 7 12715 0 703 LIVERAMP HLDGS INC COM 53815P108 7206222 208876 SH SOLE 18 208876 0 0 LIVERAMP HLDGS INC COM 53815P108 10590672 306976 SH SOLE 19 306976 0 0 LIVERAMP HLDGS INC COM 53815P108 271462008 7868464 SH SOLE 21 7868464 0 0 LIVERAMP HLDGS INC COM 53815P108 74779061 2167509 SH SOLE 22 2067021 0 100488 LIVERAMP HLDGS INC COM 53815P108 78419 2273 SH SOLE 23 2273 0 0 LIVERAMP HLDGS INC COM 53815P108 462990 13420 SH SOLE 25 13420 0 0 LIVERAMP HLDGS INC COM 53815P108 727260 21080 SH SOLE 26 20487 0 593 LIVERAMP HLDGS INC COM 53815P108 79730 2311 SH SOLE 28 1217 0 1094 LIVERAMP HLDGS INC COM 53815P108 5708232 165456 SH SOLE 30 165456 0 0 LIVERAMP HLDGS INC COM 53815P108 465405 13490 SH SOLE 40 13490 0 0 LIVERAMP HLDGS INC COM 53815P108 3645684 105672 SH SOLE 43 96331 0 9341 LIVEWIRE GROUP INC COM 53838J105 17178 2376 SH SOLE 2 1131 0 1245 LIVEWIRE GROUP INC COM 53838J105 314679 43524 SH SOLE 18 43524 0 0 LIVEWIRE GROUP INC COM 53838J105 177113 24497 SH SOLE 19 24497 0 0 LIVEWIRE GROUP INC COM 53838J105 4076672 563855 SH SOLE 21 563855 0 0 LIVEWIRE GROUP INC COM 53838J105 1450909 200679 SH SOLE 22 196754 0 3925 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 3685500 3900000 PRN SOLE 21 3900000 0 0 LKQ CORP COM 501889208 36276392 679206 SH SOLE 2 152036 0 527170 LKQ CORP COM 501889208 18456093 345555 SH SOLE 4 179527 0 166028 LKQ CORP COM 501889208 41626899 779384 SH SOLE 7 675305 0 104079 LKQ CORP COM 501889208 448270 8393 SH SOLE 13 8393 0 0 LKQ CORP COM 501889208 1961375 36723 SH SOLE 15 36723 0 0 LKQ CORP COM 501889208 42656217 798656 SH SOLE 18 781814 0 16842 LKQ CORP COM 501889208 127227747 2382096 SH SOLE 19 2382096 0 0 LKQ CORP COM 501889208 442839241 8291317 SH SOLE 21 8291317 0 0 LKQ CORP COM 501889208 318391270 5961267 SH SOLE 22 5368435 0 592832 LKQ CORP COM 501889208 21546075 403409 SH SOLE 23 403409 0 0 LKQ CORP COM 501889208 54588598 1022067 SH SOLE 25 1020835 0 1232 LKQ CORP COM 501889208 26482334 495831 SH SOLE 26 366030 0 129801 LKQ CORP COM 501889208 35792818 670152 SH SOLE 28 20500 0 649652 LKQ CORP COM 501889208 159317223 2982910 SH SOLE 30 2941043 0 41867 LKQ CORP COM 501889208 3286851 61540 SH SOLE 31 57069 0 4471 LKQ CORP COM 501889208 69409393 1299558 SH SOLE 34 1299558 0 0 LKQ CORP COM 501889208 3594119 67293 SH SOLE 36 67293 0 0 LKQ CORP COM 501889208 673180 12604 SH SOLE 40 12604 0 0 LKQ CORP COM 501889208 25210 472 SH OTR 43 472 0 0 LKQ CORP COM 501889208 10415856 195017 SH SOLE 43 161480 0 33537 LL FLOORING HOLDINGS INC COM 55003T107 110159 60196 SH SOLE 2 60196 0 0 LL FLOORING HOLDINGS INC COM 55003T107 9205 5030 SH SOLE 18 5030 0 0 LL FLOORING HOLDINGS INC COM 55003T107 117775 64358 SH SOLE 21 64358 0 0 LL FLOORING HOLDINGS INC COM 55003T107 793239 433464 SH SOLE 22 433464 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17910213 6915140 SH SOLE 43 6449009 0 466131 LOANDEPOT INC COM CL A 53946R106 316969 122382 SH SOLE 22 122382 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 80054 27510 SH SOLE 22 27510 0 0 LOCKHEED MARTIN CORP COM 539830109 312991498 688090 SH SOLE 2 326503 0 361587 LOCKHEED MARTIN CORP COM 539830109 37333910 82076 SH SOLE 4 39159 0 42917 LOCKHEED MARTIN CORP COM 539830109 82795437 182020 SH SOLE 7 165084 0 16936 LOCKHEED MARTIN CORP COM 539830109 16875222 37099 SH SOLE 13 37099 0 0 LOCKHEED MARTIN CORP COM 539830109 14502620 31883 SH SOLE 15 31883 0 0 LOCKHEED MARTIN CORP COM 539830109 188535427 414482 SH SOLE 18 378018 0 36464 LOCKHEED MARTIN CORP COM 539830109 189579354 416777 SH SOLE 19 416777 0 0 LOCKHEED MARTIN CORP COM 539830109 4144537088 9111476 SH SOLE 21 9111476 0 0 LOCKHEED MARTIN CORP COM 539830109 2329467508 5121172 SH SOLE 22 4583871 0 537301 LOCKHEED MARTIN CORP COM 539830109 237491721 522109 SH SOLE 23 522109 0 0 LOCKHEED MARTIN CORP COM 539830109 44728732 98333 SH SOLE 25 98333 0 0 LOCKHEED MARTIN CORP COM 539830109 53721057 118102 SH SOLE 26 103687 0 14415 LOCKHEED MARTIN CORP COM 539830109 15320476 33681 SH SOLE 28 0 0 33681 LOCKHEED MARTIN CORP COM 539830109 13882632 30520 SH SOLE 29 30520 0 0 LOCKHEED MARTIN CORP COM 539830109 547036669 1202622 SH SOLE 30 1202622 0 0 LOCKHEED MARTIN CORP COM 539830109 56755040 124772 SH SOLE 31 121175 0 3597 LOCKHEED MARTIN CORP COM 539830109 3139058 6901 SH SOLE 32 6901 0 0 LOCKHEED MARTIN CORP COM 539830109 23107396 50800 SH SOLE 36 50800 0 0 LOCKHEED MARTIN CORP COM 539830109 2568196 5646 SH SOLE 40 5646 0 0 LOCKHEED MARTIN CORP COM 539830109 129417445 284515 SH SOLE 43 236492 0 48023 LOEWS CORP COM 540424108 39606676 505897 SH SOLE 2 126223 0 379674 LOEWS CORP COM 540424108 18976870 242392 SH SOLE 4 54116 0 188276 LOEWS CORP COM 540424108 11558422 147636 SH SOLE 7 134224 0 13412 LOEWS CORP COM 540424108 1696857 21674 SH SOLE 13 21674 0 0 LOEWS CORP COM 540424108 2279492 29116 SH SOLE 15 29116 0 0 LOEWS CORP COM 540424108 32379726 413587 SH SOLE 18 401626 0 11961 LOEWS CORP COM 540424108 6184205 78991 SH SOLE 19 78991 0 0 LOEWS CORP COM 540424108 490619160 6266690 SH SOLE 21 6266690 0 0 LOEWS CORP COM 540424108 354153192 4523607 SH SOLE 22 4105423 0 418184 LOEWS CORP COM 540424108 22479251 287128 SH SOLE 23 287128 0 0 LOEWS CORP COM 540424108 40354111 515444 SH SOLE 25 505497 0 9947 LOEWS CORP COM 540424108 15291446 195318 SH SOLE 26 116819 0 78499 LOEWS CORP COM 540424108 33858389 432474 SH SOLE 28 3200 0 429274 LOEWS CORP COM 540424108 93892962 1199297 SH SOLE 30 1194201 0 5096 LOEWS CORP COM 540424108 3515534 44904 SH SOLE 31 41741 0 3163 LOEWS CORP COM 540424108 761683 9729 SH SOLE 34 9729 0 0 LOEWS CORP COM 540424108 5908938 75475 SH SOLE 36 75475 0 0 LOEWS CORP COM 540424108 711734 9091 SH SOLE 40 9091 0 0 LOEWS CORP COM 540424108 40746541 520457 SH SOLE 43 434515 0 85942 LOGITECH INTL S A SHS H50430232 30568781 342047 SH SOLE 43 308764 0 33283 LONGBOARD PHARMACEUTICALS IN COM 54300N103 336506 15579 SH SOLE 2 6076 0 9503 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1489536 68960 SH SOLE 18 68960 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 2688293 124458 SH SOLE 19 124458 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 20378736 943460 SH SOLE 21 943460 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 15264245 706678 SH SOLE 22 680037 0 26641 LONGBOARD PHARMACEUTICALS IN COM 54300N103 147312 6820 SH SOLE 26 0 0 6820 LONGBOARD PHARMACEUTICALS IN COM 54300N103 7236 335 SH SOLE 34 335 0 0 LONGEVERON INC CL A NEW 54303L203 270 83 SH SOLE 18 83 0 0 LONGEVERON INC CL A NEW 54303L203 3393 1044 SH SOLE 21 1044 0 0 LONGEVERON INC CL A NEW 54303L203 32546 10014 SH SOLE 22 10014 0 0 LOOP INDS INC COM 543518104 608577 217349 SH SOLE 22 217349 0 0 LOOP MEDIA INC COM NEW 54352F206 2457 6706 SH SOLE 2 1939 0 4767 LOOP MEDIA INC COM NEW 54352F206 34004 92806 SH SOLE 18 92806 0 0 LOOP MEDIA INC COM NEW 54352F206 25021 68290 SH SOLE 19 68290 0 0 LOOP MEDIA INC COM NEW 54352F206 446882 1219657 SH SOLE 21 1219657 0 0 LOOP MEDIA INC COM NEW 54352F206 289926 791284 SH SOLE 22 785227 0 6057 LOUISIANA PAC CORP COM 546347105 38151192 454668 SH SOLE 2 413312 0 41356 LOUISIANA PAC CORP COM 546347105 1640189 19547 SH SOLE 4 12017 0 7530 LOUISIANA PAC CORP COM 546347105 2609098 31094 SH SOLE 7 30459 0 635 LOUISIANA PAC CORP COM 546347105 346632 4131 SH SOLE 13 4131 0 0 LOUISIANA PAC CORP COM 546347105 17565384 209336 SH SOLE 18 162573 0 46763 LOUISIANA PAC CORP COM 546347105 19952539 237785 SH SOLE 19 237785 0 0 LOUISIANA PAC CORP COM 546347105 297458433 3544970 SH SOLE 21 3544970 0 0 LOUISIANA PAC CORP COM 546347105 195591861 2330972 SH SOLE 22 2140439 0 190533 LOUISIANA PAC CORP COM 546347105 7380724 87960 SH SOLE 23 87960 0 0 LOUISIANA PAC CORP COM 546347105 1136393 13543 SH SOLE 25 13543 0 0 LOUISIANA PAC CORP COM 546347105 6917373 82438 SH SOLE 26 39044 0 43394 LOUISIANA PAC CORP COM 546347105 52947 631 SH SOLE 28 631 0 0 LOUISIANA PAC CORP COM 546347105 590559 7038 SH SOLE 29 7038 0 0 LOUISIANA PAC CORP COM 546347105 5132691 61169 SH SOLE 30 61169 0 0 LOUISIANA PAC CORP COM 546347105 406460 4844 SH SOLE 31 4844 0 0 LOUISIANA PAC CORP COM 546347105 2635697 31411 SH SOLE 34 31411 0 0 LOUISIANA PAC CORP COM 546347105 464190 5532 SH SOLE 36 5532 0 0 LOUISIANA PAC CORP COM 546347105 1152000 13729 SH SOLE 40 13729 0 0 LOUISIANA PAC CORP COM 546347105 4530499 53992 SH SOLE 43 48958 0 5034 LOVESAC COMPANY COM 54738L109 2595384 114840 SH SOLE 2 112897 0 1943 LOVESAC COMPANY COM 54738L109 4633 205 SH SOLE 7 205 0 0 LOVESAC COMPANY COM 54738L109 811137 35891 SH SOLE 18 35891 0 0 LOVESAC COMPANY COM 54738L109 787248 34834 SH SOLE 19 34834 0 0 LOVESAC COMPANY COM 54738L109 12465572 551574 SH SOLE 21 551574 0 0 LOVESAC COMPANY COM 54738L109 10758549 476042 SH SOLE 22 470698 0 5344 LOVESAC COMPANY COM 54738L109 39279 1738 SH SOLE 43 1719 0 19 LOWES COS INC COM 548661107 259964702 1020550 SH SOLE 2 181195 0 839355 LOWES COS INC COM 548661107 118049779 463431 SH SOLE 4 239599 0 223832 LOWES COS INC COM 548661107 156166557 613067 SH SOLE 7 514404 0 98663 LOWES COS INC COM 548661107 7481165 29369 SH SOLE 13 29369 0 0 LOWES COS INC COM 548661107 21175960 83131 SH SOLE 15 83131 0 0 LOWES COS INC COM 548661107 224376628 880841 SH SOLE 18 844154 0 36687 LOWES COS INC COM 548661107 44136558 173268 SH SOLE 19 173268 0 0 LOWES COS INC COM 548661107 3639981657 14289568 SH SOLE 21 14289568 0 0 LOWES COS INC COM 548661107 3156499277 12391549 SH SOLE 22 11136302 0 1255247 LOWES COS INC COM 548661107 261472448 1026469 SH SOLE 23 1026469 0 0 LOWES COS INC COM 548661107 311725073 1223747 SH SOLE 25 1220563 0 3184 LOWES COS INC COM 548661107 148004498 581025 SH SOLE 26 338999 0 242026 LOWES COS INC COM 548661107 332931091 1306996 SH SOLE 28 30657 0 1276339 LOWES COS INC COM 548661107 236389 928 SH SOLE 29 928 0 0 LOWES COS INC COM 548661107 1117139303 4385582 SH SOLE 30 4385582 0 0 LOWES COS INC COM 548661107 33734403 132432 SH SOLE 31 123251 0 9181 LOWES COS INC COM 548661107 8715842 34216 SH SOLE 34 34216 0 0 LOWES COS INC COM 548661107 32832914 128893 SH SOLE 36 128893 0 0 LOWES COS INC COM 548661107 7188226 28219 SH SOLE 40 28219 0 0 LOWES COS INC COM 548661107 218304 857 SH OTR 43 857 0 0 LOWES COS INC COM 548661107 247634048 972143 SH SOLE 43 829614 0 142530 LPL FINL HLDGS INC COM 50212V100 37885487 143397 SH SOLE 2 10853 0 132544 LPL FINL HLDGS INC COM 50212V100 15035358 56909 SH SOLE 4 27660 0 29249 LPL FINL HLDGS INC COM 50212V100 7250705 27444 SH SOLE 7 11980 0 15464 LPL FINL HLDGS INC COM 50212V100 933947 3535 SH SOLE 13 3535 0 0 LPL FINL HLDGS INC COM 50212V100 1975159 7476 SH SOLE 15 7476 0 0 LPL FINL HLDGS INC COM 50212V100 92845193 351420 SH SOLE 18 346250 0 5170 LPL FINL HLDGS INC COM 50212V100 138900244 525739 SH SOLE 19 525739 0 0 LPL FINL HLDGS INC COM 50212V100 416320548 1575778 SH SOLE 21 1575778 0 0 LPL FINL HLDGS INC COM 50212V100 491928247 1861954 SH SOLE 22 1717431 0 144523 LPL FINL HLDGS INC COM 50212V100 29795948 112778 SH SOLE 23 112778 0 0 LPL FINL HLDGS INC COM 50212V100 87414797 330866 SH SOLE 25 315039 0 15827 LPL FINL HLDGS INC COM 50212V100 34960793 132327 SH SOLE 26 58968 0 73359 LPL FINL HLDGS INC COM 50212V100 38416794 145408 SH SOLE 28 1140 0 144268 LPL FINL HLDGS INC COM 50212V100 80100949 303183 SH SOLE 30 250847 0 52336 LPL FINL HLDGS INC COM 50212V100 4649392 17598 SH SOLE 31 16417 0 1181 LPL FINL HLDGS INC COM 50212V100 94074487 356073 SH SOLE 34 356073 0 0 LPL FINL HLDGS INC COM 50212V100 7000772 26498 SH SOLE 36 26498 0 0 LPL FINL HLDGS INC COM 50212V100 1012414 3832 SH SOLE 40 3832 0 0 LPL FINL HLDGS INC COM 50212V100 36988 140 SH OTR 43 140 0 0 LPL FINL HLDGS INC COM 50212V100 25087415 94956 SH SOLE 43 85649 0 9307 LSB INDS INC COM 502160104 419517 47781 SH SOLE 2 15631 0 32150 LSB INDS INC COM 502160104 1335693 152129 SH SOLE 7 152129 0 0 LSB INDS INC COM 502160104 1242177 141478 SH SOLE 18 141478 0 0 LSB INDS INC COM 502160104 1028911 117188 SH SOLE 19 117188 0 0 LSB INDS INC COM 502160104 31668758 3606920 SH SOLE 21 3606920 0 0 LSB INDS INC COM 502160104 13931525 1586734 SH SOLE 22 1511297 0 75437 LSB INDS INC COM 502160104 88300 10057 SH SOLE 25 10057 0 0 LSB INDS INC COM 502160104 283945 32340 SH SOLE 30 32340 0 0 LSB INDS INC COM 502160104 116642 13285 SH SOLE 40 13285 0 0 LSB INDS INC COM 502160104 76333 8694 SH SOLE 43 7545 0 1149 LSI INDS INC OHIO COM 50216C108 250009 16535 SH SOLE 2 7650 0 8885 LSI INDS INC OHIO COM 50216C108 4279 283 SH SOLE 7 283 0 0 LSI INDS INC OHIO COM 50216C108 1105317 73103 SH SOLE 18 73103 0 0 LSI INDS INC OHIO COM 50216C108 915365 60540 SH SOLE 19 60540 0 0 LSI INDS INC OHIO COM 50216C108 16419882 1085971 SH SOLE 21 1085971 0 0 LSI INDS INC OHIO COM 50216C108 11606626 767634 SH SOLE 22 738990 0 28644 LSI INDS INC OHIO COM 50216C108 74103 4901 SH SOLE 25 4901 0 0 LSI INDS INC OHIO COM 50216C108 125980 8332 SH SOLE 43 8260 0 72 LTC PPTYS INC COM 502175102 1459179 44884 SH SOLE 2 11859 0 33025 LTC PPTYS INC COM 502175102 629036 19349 SH SOLE 4 19349 0 0 LTC PPTYS INC COM 502175102 1945691 59849 SH SOLE 7 53547 0 6302 LTC PPTYS INC COM 502175102 4159589 127948 SH SOLE 18 127948 0 0 LTC PPTYS INC COM 502175102 5014342 154240 SH SOLE 19 154240 0 0 LTC PPTYS INC COM 502175102 164265780 5052777 SH SOLE 21 5052777 0 0 LTC PPTYS INC COM 502175102 54887608 1688330 SH SOLE 22 1626554 0 61776 LTC PPTYS INC COM 502175102 70644 2173 SH SOLE 23 2173 0 0 LTC PPTYS INC COM 502175102 3366671 103558 SH SOLE 25 103558 0 0 LTC PPTYS INC COM 502175102 370809 11406 SH SOLE 26 9143 0 2263 LTC PPTYS INC COM 502175102 1286941 39586 SH SOLE 28 1552 0 38034 LTC PPTYS INC COM 502175102 6396050 196741 SH SOLE 30 196741 0 0 LTC PPTYS INC COM 502175102 339990 10458 SH SOLE 40 10458 0 0 LTC PPTYS INC COM 502175102 1162428 35756 SH SOLE 43 34654 0 1102 LUCID DIAGNOSTICS INC COM 54948X109 1277 1577 SH SOLE 18 1577 0 0 LUCID DIAGNOSTICS INC COM 54948X109 17674 21823 SH SOLE 21 21823 0 0 LUCID DIAGNOSTICS INC COM 54948X109 22876 28246 SH SOLE 22 28246 0 0 LUCID GROUP INC COM 549498103 2754602 966527 SH SOLE 2 262947 0 703580 LUCID GROUP INC COM 549498103 8556 3002 SH SOLE 4 3002 0 0 LUCID GROUP INC COM 549498103 541132 189871 SH SOLE 7 180710 0 9161 LUCID GROUP INC COM 549498103 31911 11197 SH SOLE 15 11197 0 0 LUCID GROUP INC COM 549498103 754543 264752 SH SOLE 18 264752 0 0 LUCID GROUP INC COM 549498103 529507 185792 SH SOLE 19 185792 0 0 LUCID GROUP INC COM 549498103 33500884 11754696 SH SOLE 21 11754696 0 0 LUCID GROUP INC COM 549498103 55461690 19460242 SH SOLE 22 18423393 0 1036849 LUCID GROUP INC COM 549498103 5571117 1954778 SH SOLE 25 1752118 0 202660 LUCID GROUP INC COM 549498103 1157593 406173 SH SOLE 26 253836 0 152337 LUCID GROUP INC COM 549498103 2288607 803020 SH SOLE 28 133687 0 669333 LUCID GROUP INC COM 549498103 5270348 1849245 SH SOLE 30 1849245 0 0 LUCID GROUP INC COM 549498103 25023 8780 SH SOLE 31 8780 0 0 LUCID GROUP INC COM 549498103 151438 53136 SH SOLE 36 53136 0 0 LUCID GROUP INC COM 549498103 567304 199054 SH SOLE 40 199054 0 0 LUCID GROUP INC COM 549498103 7769362 2726092 SH SOLE 43 2507024 0 219068 LUFAX HOLDING LTD SPONSORED ADR 54975P201 63519 15052 SH SOLE 2 15052 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 20176 4781 SH SOLE 4 4781 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 211430 50102 SH SOLE 7 50102 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 673799 159668 SH SOLE 19 159668 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 8606027 2039343 SH SOLE 21 2039343 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 5231104 1239598 SH SOLE 22 1061570 0 178028 LUFAX HOLDING LTD SPONSORED ADR 54975P201 519284 123053 SH SOLE 25 123053 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 404432 95837 SH SOLE 28 0 0 95837 LUFAX HOLDING LTD SPONSORED ADR 54975P201 2646826 627210 SH SOLE 30 627210 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 657316 155762 SH SOLE 34 155762 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 149447 35414 SH SOLE 36 35414 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 5081 1204 SH SOLE 43 662 0 542 LULULEMON ATHLETICA INC COM 550021109 81457947 208519 SH SOLE 2 56029 0 152490 LULULEMON ATHLETICA INC COM 550021109 39502919 101121 SH SOLE 4 53388 0 47733 LULULEMON ATHLETICA INC COM 550021109 54181202 138695 SH SOLE 7 121863 0 16832 LULULEMON ATHLETICA INC COM 550021109 2577899 6599 SH SOLE 13 6599 0 0 LULULEMON ATHLETICA INC COM 550021109 6783247 17364 SH SOLE 15 17364 0 0 LULULEMON ATHLETICA INC COM 550021109 67512133 172820 SH SOLE 18 165689 0 7131 LULULEMON ATHLETICA INC COM 550021109 22279160 57031 SH SOLE 19 57031 0 0 LULULEMON ATHLETICA INC COM 550021109 1463608899 3746599 SH SOLE 21 3746599 0 0 LULULEMON ATHLETICA INC COM 550021109 965294978 2470997 SH SOLE 22 2224709 0 246288 LULULEMON ATHLETICA INC COM 550021109 69758761 178571 SH SOLE 23 178571 0 0 LULULEMON ATHLETICA INC COM 550021109 77312760 197908 SH SOLE 25 197316 0 592 LULULEMON ATHLETICA INC COM 550021109 46735803 119636 SH SOLE 26 70569 0 49067 LULULEMON ATHLETICA INC COM 550021109 75665780 193692 SH SOLE 28 7528 0 186164 LULULEMON ATHLETICA INC COM 550021109 358226 917 SH SOLE 29 917 0 0 LULULEMON ATHLETICA INC COM 550021109 381345889 976183 SH SOLE 30 963341 0 12842 LULULEMON ATHLETICA INC COM 550021109 10295581 26355 SH SOLE 31 24503 0 1852 LULULEMON ATHLETICA INC COM 550021109 14180986 36301 SH SOLE 32 36301 0 0 LULULEMON ATHLETICA INC COM 550021109 6611751 16925 SH SOLE 34 16925 0 0 LULULEMON ATHLETICA INC COM 550021109 9520922 24372 SH SOLE 36 24372 0 0 LULULEMON ATHLETICA INC COM 550021109 2152872 5511 SH SOLE 40 5511 0 0 LULULEMON ATHLETICA INC COM 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55024U109 5459124 115293 SH SOLE 18 115293 0 0 LUMENTUM HLDGS INC COM 55024U109 1503741 31758 SH SOLE 19 31758 0 0 LUMENTUM HLDGS INC COM 55024U109 170916833 3609648 SH SOLE 21 3609648 0 0 LUMENTUM HLDGS INC COM 55024U109 94667944 1999323 SH SOLE 22 1903230 0 96093 LUMENTUM HLDGS INC COM 55024U109 679236 14345 SH SOLE 25 14345 0 0 LUMENTUM HLDGS INC COM 55024U109 1144923 24180 SH SOLE 26 24180 0 0 LUMENTUM HLDGS INC COM 55024U109 296174 6255 SH SOLE 28 1352 0 4903 LUMENTUM HLDGS INC COM 55024U109 2829920 59766 SH SOLE 30 59766 0 0 LUMENTUM HLDGS INC COM 55024U109 39443 833 SH SOLE 31 833 0 0 LUMENTUM HLDGS INC COM 55024U109 46308 978 SH SOLE 36 978 0 0 LUMENTUM HLDGS INC COM 55024U109 680704 14376 SH SOLE 40 14376 0 0 LUMENTUM HLDGS INC COM 55024U109 3546089 74891 SH SOLE 43 68828 0 6063 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7146812 8146000 PRN SOLE 21 8146000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 5170859 6700000 PRN SOLE 21 6700000 0 0 LUMINAR TECHNOLOGIES INC COM CL 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40 53016 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 830928 421791 SH SOLE 43 403353 0 18438 LUMOS PHARMA INC COM 55028X109 115913 41104 SH SOLE 22 41104 0 0 LUNA INNOVATIONS INC COM 550351100 20861 6509 SH SOLE 2 1133 0 5376 LUNA INNOVATIONS INC COM 550351100 267896 83587 SH SOLE 18 83587 0 0 LUNA INNOVATIONS INC COM 550351100 226664 70722 SH SOLE 19 70722 0 0 LUNA INNOVATIONS INC COM 550351100 3680330 1148309 SH SOLE 21 1148309 0 0 LUNA INNOVATIONS INC COM 550351100 2839043 885817 SH SOLE 22 873965 0 11852 LUNA INNOVATIONS INC COM 550351100 231 72 SH SOLE 43 72 0 0 LUXFER HLDGS PLC SHS G5698W116 863116 83232 SH SOLE 2 73285 0 9947 LUXFER HLDGS PLC SHS G5698W116 2053 198 SH SOLE 7 198 0 0 LUXFER HLDGS PLC SHS G5698W116 757155 73014 SH SOLE 18 73014 0 0 LUXFER HLDGS PLC SHS G5698W116 596856 57556 SH SOLE 19 57556 0 0 LUXFER HLDGS PLC SHS G5698W116 23124219 2229915 SH SOLE 21 2229915 0 0 LUXFER HLDGS PLC SHS G5698W116 7530061 726139 SH SOLE 22 702472 0 23667 LUXFER HLDGS PLC SHS 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364670 18846 SH SOLE 28 7516 0 11330 LYFT INC CL A COM 55087P104 10462274 540686 SH SOLE 30 540686 0 0 LYFT INC CL A COM 55087P104 88043 4550 SH SOLE 31 4550 0 0 LYFT INC CL A COM 55087P104 44969 2324 SH SOLE 36 2324 0 0 LYFT INC CL A COM 55087P104 1355506 70052 SH SOLE 40 70052 0 0 LYFT INC CL A COM 55087P104 4237747 219005 SH SOLE 43 185348 0 33657 LYFT INC NOTE 1.500% 5/1 55087PAB0 2886220 2965000 PRN SOLE 21 2965000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98102373 959155 SH SOLE 2 321903 0 637252 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24020253 234848 SH SOLE 4 73440 0 161408 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38301712 374479 SH SOLE 7 344004 0 30475 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 927884 9072 SH SOLE 13 9072 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3737823 36545 SH SOLE 15 36545 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55027765 538011 SH SOLE 18 479282 0 58729 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 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10922 M & T BK CORP COM 55261F104 56936124 391475 SH SOLE 19 391475 0 0 M & T BK CORP COM 55261F104 727725911 5003616 SH SOLE 21 5003616 0 0 M & T BK CORP COM 55261F104 518488510 3564965 SH SOLE 22 3195412 0 369553 M & T BK CORP COM 55261F104 36005708 247564 SH SOLE 23 247564 0 0 M & T BK CORP COM 55261F104 71089036 488786 SH SOLE 25 480568 0 8218 M & T BK CORP COM 55261F104 29824799 205066 SH SOLE 26 109523 0 95543 M & T BK CORP COM 55261F104 40056503 275416 SH SOLE 28 2556 0 272860 M & T BK CORP COM 55261F104 163342355 1123091 SH SOLE 30 1109977 0 13114 M & T BK CORP COM 55261F104 5521339 37963 SH SOLE 31 35324 0 2639 M & T BK CORP COM 55261F104 25967585 178545 SH SOLE 34 178545 0 0 M & T BK CORP COM 55261F104 5686559 39099 SH SOLE 36 39099 0 0 M & T BK CORP COM 55261F104 6207961 42684 SH SOLE 37 42684 0 0 M & T BK CORP COM 55261F104 1191590 8193 SH SOLE 40 8193 0 0 M & T BK CORP COM 55261F104 17744 122 SH OTR 43 122 0 0 M & T BK CORP COM 55261F104 23195672 159486 SH SOLE 43 131062 0 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SOLE 31 7700 0 614 MARKETAXESS HLDGS INC COM 57060D108 8352987 38098 SH SOLE 34 38098 0 0 MARKETAXESS HLDGS INC COM 57060D108 1937951 8839 SH SOLE 36 8839 0 0 MARKETAXESS HLDGS INC COM 57060D108 418987 1911 SH SOLE 40 1911 0 0 MARKETAXESS HLDGS INC COM 57060D108 6136602 27989 SH SOLE 43 23554 0 4435 MARKETWISE INC COM CL A 57064P107 20073 11603 SH SOLE 2 1956 0 9647 MARKETWISE INC COM CL A 57064P107 157736 91177 SH SOLE 18 91177 0 0 MARKETWISE INC COM CL A 57064P107 116363 67262 SH SOLE 19 67262 0 0 MARKETWISE INC COM CL A 57064P107 1957128 1131288 SH SOLE 21 1131288 0 0 MARKETWISE INC COM CL A 57064P107 927000 535838 SH SOLE 22 511932 0 23906 MARKFORGED HOLDING CORPORATI COM 57064N102 750920 898230 SH SOLE 22 898230 0 0 MARQETA INC CLASS A COM 57142B104 2412054 404707 SH SOLE 2 151737 0 252970 MARQETA INC CLASS A COM 57142B104 7152 1200 SH SOLE 4 1200 0 0 MARQETA INC CLASS A COM 57142B104 324123 54383 SH SOLE 7 51626 0 2757 MARQETA INC CLASS A COM 57142B104 7302258 1225211 SH SOLE 18 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571903202 97263991 385494 SH SOLE 18 369862 0 15632 MARRIOTT INTL INC NEW CL A 571903202 16076184 63716 SH SOLE 19 63716 0 0 MARRIOTT INTL INC NEW CL A 571903202 1380869417 5472908 SH SOLE 21 5472908 0 0 MARRIOTT INTL INC NEW CL A 571903202 1326610404 5257859 SH SOLE 22 4718822 0 539037 MARRIOTT INTL INC NEW CL A 571903202 97199904 385240 SH SOLE 23 385240 0 0 MARRIOTT INTL INC NEW CL A 571903202 110548617 438146 SH SOLE 25 433465 0 4681 MARRIOTT INTL INC NEW CL A 571903202 64088506 254007 SH SOLE 26 132848 0 121159 MARRIOTT INTL INC NEW CL A 571903202 107882457 427579 SH SOLE 28 41368 0 386211 MARRIOTT INTL INC NEW CL A 571903202 396289188 1570644 SH SOLE 30 1570644 0 0 MARRIOTT INTL INC NEW CL A 571903202 14538102 57620 SH SOLE 31 53634 0 3986 MARRIOTT INTL INC NEW CL A 571903202 21899246 86795 SH SOLE 32 86795 0 0 MARRIOTT INTL INC NEW CL A 571903202 2864728 11354 SH SOLE 34 11354 0 0 MARRIOTT INTL INC NEW CL A 571903202 12700024 50335 SH SOLE 36 50335 0 0 MARRIOTT INTL INC NEW CL A 571903202 3159678 12523 SH SOLE 40 12523 0 0 MARRIOTT INTL INC NEW CL A 571903202 86795 344 SH OTR 43 344 0 0 MARRIOTT INTL INC NEW CL A 571903202 97831498 387743 SH SOLE 43 331579 0 56164 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16587404 153972 SH SOLE 2 66303 0 87669 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12281 114 SH SOLE 4 114 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 886618 8230 SH SOLE 7 7813 0 417 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7603799 70582 SH SOLE 18 67423 0 3159 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3307742 30704 SH SOLE 19 30704 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 179541741 1666590 SH SOLE 21 1666590 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 112495221 1044233 SH SOLE 22 997155 0 47078 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 687533 6382 SH SOLE 25 6382 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3871708 35939 SH SOLE 26 12330 0 23609 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 183680 1705 SH SOLE 28 761 0 944 MARRIOTT VACATIONS 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SOLE 18 1095515 0 90970 MARSH & MCLENNAN COS INC COM 571748102 283550214 1376591 SH SOLE 19 1376591 0 0 MARSH & MCLENNAN COS INC COM 571748102 3001318926 14570924 SH SOLE 21 14570924 0 0 MARSH & MCLENNAN COS INC COM 571748102 2417843705 11738245 SH SOLE 22 10514209 0 1224036 MARSH & MCLENNAN COS INC COM 571748102 254136270 1233791 SH SOLE 23 1233791 0 0 MARSH & MCLENNAN COS INC COM 571748102 171106556 830695 SH SOLE 25 827201 0 3494 MARSH & MCLENNAN COS INC COM 571748102 162294526 787914 SH SOLE 26 505415 0 282499 MARSH & MCLENNAN COS INC COM 571748102 249187395 1209765 SH SOLE 28 7207 0 1202558 MARSH & MCLENNAN COS INC COM 571748102 9819891 47674 SH SOLE 29 47674 0 0 MARSH & MCLENNAN COS INC COM 571748102 901143756 4374909 SH SOLE 30 4362518 0 12391 MARSH & MCLENNAN COS INC COM 571748102 45861241 222649 SH SOLE 31 214803 0 7846 MARSH & MCLENNAN COS INC COM 571748102 171967964 834877 SH SOLE 34 834877 0 0 MARSH & MCLENNAN COS INC COM 571748102 26059148 126513 SH SOLE 36 126513 0 0 MARSH & MCLENNAN COS INC COM 571748102 5048570 24510 SH SOLE 40 24510 0 0 MARSH & MCLENNAN COS INC COM 571748102 186000 903 SH OTR 43 903 0 0 MARSH & MCLENNAN COS INC COM 571748102 139633282 677897 SH SOLE 43 573608 0 104289 MARTEN TRANS LTD COM 573075108 649128 35126 SH SOLE 2 17087 0 18039 MARTEN TRANS LTD COM 573075108 3179 172 SH SOLE 4 172 0 0 MARTEN TRANS LTD COM 573075108 8704 471 SH SOLE 7 471 0 0 MARTEN TRANS LTD COM 573075108 3068937 166068 SH SOLE 18 166068 0 0 MARTEN TRANS LTD COM 573075108 2315248 125284 SH SOLE 19 125284 0 0 MARTEN TRANS LTD COM 573075108 125993424 6817826 SH SOLE 21 6817826 0 0 MARTEN TRANS LTD COM 573075108 33238756 1798634 SH SOLE 22 1737556 0 61078 MARTEN TRANS LTD COM 573075108 229540 12421 SH SOLE 25 12421 0 0 MARTEN TRANS LTD COM 573075108 164084 8879 SH SOLE 26 8879 0 0 MARTEN TRANS LTD COM 573075108 159335 8622 SH SOLE 28 0 0 8622 MARTEN TRANS LTD COM 573075108 2387893 129215 SH SOLE 30 129215 0 0 MARTEN TRANS LTD COM 573075108 194631 10532 SH SOLE 40 10532 0 0 MARTEN TRANS LTD COM 573075108 1744755 94413 SH SOLE 43 90987 0 3426 MARTIN MARIETTA MATLS INC COM 573284106 49356478 80393 SH SOLE 2 16075 0 64318 MARTIN MARIETTA MATLS INC COM 573284106 14948211 24348 SH SOLE 4 17545 0 6803 MARTIN MARIETTA MATLS INC COM 573284106 36757202 59871 SH SOLE 7 54050 0 5821 MARTIN MARIETTA MATLS INC COM 573284106 1327338 2162 SH SOLE 13 2162 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5324088 8672 SH SOLE 15 8672 0 0 MARTIN MARIETTA MATLS INC COM 573284106 58631270 95500 SH SOLE 18 91666 0 3834 MARTIN MARIETTA MATLS INC COM 573284106 17865654 29100 SH SOLE 19 29100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1047967339 1706954 SH SOLE 21 1706954 0 0 MARTIN MARIETTA MATLS INC COM 573284106 810921421 1320848 SH SOLE 22 1185982 0 134866 MARTIN MARIETTA MATLS INC COM 573284106 56668504 92303 SH SOLE 23 92303 0 0 MARTIN MARIETTA MATLS INC COM 573284106 52936977 86225 SH SOLE 25 86225 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33794941 55046 SH SOLE 26 31384 0 23662 MARTIN MARIETTA MATLS INC COM 573284106 35423724 57699 SH SOLE 28 886 0 56813 MARTIN MARIETTA MATLS INC COM 573284106 215058270 350292 SH SOLE 30 331063 0 19229 MARTIN MARIETTA MATLS INC COM 573284106 5651318 9205 SH SOLE 31 8579 0 626 MARTIN MARIETTA MATLS INC COM 573284106 4433261 7221 SH SOLE 34 7221 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7958504 12963 SH SOLE 36 12963 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1917949 3124 SH SOLE 40 3124 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34243 56 SH OTR 43 56 0 0 MARTIN MARIETTA MATLS INC COM 573284106 57383089 93467 SH SOLE 43 79192 0 14275 MARVELL TECHNOLOGY INC COM 573874104 99367806 1401916 SH SOLE 2 208962 0 1192954 MARVELL TECHNOLOGY INC COM 573874104 50984197 719303 SH SOLE 4 347158 0 372145 MARVELL TECHNOLOGY INC COM 573874104 40688451 574047 SH SOLE 7 554839 0 19208 MARVELL TECHNOLOGY INC COM 573874104 3131762 44184 SH SOLE 13 44184 0 0 MARVELL TECHNOLOGY INC COM 573874104 6442567 90894 SH SOLE 15 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54468 0 5533 MASTERCARD INCORPORATED CL A 57636Q104 1008186058 2093540 SH SOLE 2 814238 0 1279302 MASTERCARD INCORPORATED CL A 57636Q104 398835792 828199 SH SOLE 4 434600 0 393599 MASTERCARD INCORPORATED CL A 57636Q104 397640054 825716 SH SOLE 7 705827 0 119889 MASTERCARD INCORPORATED CL A 57636Q104 45940815 95398 SH SOLE 13 95398 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57964655 120366 SH SOLE 15 120366 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1102729452 2289863 SH SOLE 18 2093955 0 195908 MASTERCARD INCORPORATED CL A 57636Q104 1057287898 2195502 SH SOLE 19 2195502 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11514291506 23909902 SH SOLE 21 23909902 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8980615452 18648619 SH SOLE 22 16725280 0 1923339 MASTERCARD INCORPORATED CL A 57636Q104 845485707 1755686 SH SOLE 23 1755686 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1918130391 3983077 SH SOLE 25 3782317 0 200760 MASTERCARD INCORPORATED CL A 57636Q104 672150846 1395749 SH SOLE 26 742824 0 652925 MASTERCARD INCORPORATED CL A 57636Q104 896373209 1861356 SH SOLE 28 91674 0 1769682 MASTERCARD INCORPORATED CL A 57636Q104 28326911 58822 SH SOLE 29 58822 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2671942506 5548399 SH SOLE 30 5541884 0 6515 MASTERCARD INCORPORATED CL A 57636Q104 158385484 328894 SH SOLE 31 315524 0 13370 MASTERCARD INCORPORATED CL A 57636Q104 33809585 70207 SH SOLE 32 70207 0 0 MASTERCARD INCORPORATED CL A 57636Q104 669278762 1389785 SH SOLE 34 1389785 0 0 MASTERCARD INCORPORATED CL A 57636Q104 91985649 191012 SH SOLE 36 191012 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4094790 8503 SH SOLE 37 8503 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19885470 41293 SH SOLE 40 41293 0 0 MASTERCARD INCORPORATED CL A 57636Q104 525393 1091 SH OTR 43 1091 0 0 MASTERCARD INCORPORATED CL A 57636Q104 658774123 1367972 SH SOLE 43 1162652 0 205320 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1415064 59657 SH SOLE 2 51013 0 8644 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3914 165 SH 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16739 845 SH OTR 43 845 0 0 MATTEL INC COM 577081102 6135137 309699 SH SOLE 43 290265 0 19434 MATTERPORT INC COM CL A 577096100 484449 214358 SH SOLE 2 73069 0 141289 MATTERPORT INC COM CL A 577096100 19477 8618 SH SOLE 4 1301 0 7317 MATTERPORT INC COM CL A 577096100 296336 131122 SH SOLE 7 124093 0 7029 MATTERPORT INC COM CL A 577096100 1546389 684243 SH SOLE 18 684243 0 0 MATTERPORT INC COM CL A 577096100 1259735 557405 SH SOLE 19 557405 0 0 MATTERPORT INC COM CL A 577096100 29859161 13212018 SH SOLE 21 13212018 0 0 MATTERPORT INC COM CL A 577096100 15587098 6896946 SH SOLE 22 6580275 0 316671 MATTERPORT INC COM CL A 577096100 139291 61633 SH SOLE 25 61633 0 0 MATTERPORT INC COM CL A 577096100 293990 130084 SH SOLE 26 130084 0 0 MATTERPORT INC COM CL A 577096100 3737351 1653695 SH SOLE 30 1653695 0 0 MATTERPORT INC COM CL A 577096100 166569 73703 SH SOLE 40 73703 0 0 MATTERPORT INC COM CL A 577096100 527837 233556 SH SOLE 43 226374 0 7182 MATTHEWS INTL CORP CL A 577128101 1389587 44710 SH SOLE 2 29049 0 15661 MATTHEWS INTL CORP CL A 577128101 2455 79 SH SOLE 4 79 0 0 MATTHEWS INTL CORP CL A 577128101 8050 259 SH SOLE 7 259 0 0 MATTHEWS INTL CORP CL A 577128101 2853641 91816 SH SOLE 18 91816 0 0 MATTHEWS INTL CORP CL A 577128101 1979205 63681 SH SOLE 19 63681 0 0 MATTHEWS INTL CORP CL A 577128101 108525797 3491821 SH SOLE 21 3491821 0 0 MATTHEWS INTL CORP CL A 577128101 27088986 871589 SH SOLE 22 837702 0 33887 MATTHEWS INTL CORP CL A 577128101 195524 6291 SH SOLE 25 6291 0 0 MATTHEWS INTL CORP CL A 577128101 224056 7209 SH SOLE 26 5030 0 2179 MATTHEWS INTL CORP CL A 577128101 1965344 63235 SH SOLE 30 63235 0 0 MATTHEWS INTL CORP CL A 577128101 113287 3645 SH SOLE 40 3645 0 0 MATTHEWS INTL CORP CL A 577128101 20264 652 SH OTR 43 652 0 0 MATTHEWS INTL CORP CL A 577128101 1453640 46771 SH SOLE 43 45918 0 853 MAUI LD & PINEAPPLE INC COM 577345101 22137 1022 SH SOLE 2 426 0 596 MAUI LD & PINEAPPLE INC COM 577345101 411280 18988 SH SOLE 18 18988 0 0 MAUI LD & 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57777K106 254890 60833 SH SOLE 43 56595 0 4238 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2166135 650491 SH SOLE 2 453548 0 196943 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3350 1006 SH SOLE 7 1006 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 306330 91991 SH SOLE 18 91991 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2430790 729967 SH SOLE 19 729967 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5361320 1610006 SH SOLE 21 1610006 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5042539 1514276 SH SOLE 22 1425314 0 88962 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 127173 38190 SH SOLE 23 38190 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 106756 32059 SH SOLE 26 0 0 32059 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2389065 717437 SH SOLE 30 717437 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 53107 15948 SH SOLE 43 15706 0 242 MAXIMUS INC COM 577933104 8306687 99007 SH SOLE 2 64165 0 34842 MAXIMUS INC COM 577933104 16948 202 SH SOLE 4 202 0 0 MAXIMUS INC COM 577933104 68714 819 SH SOLE 7 819 0 0 MAXIMUS INC COM 577933104 22530254 268537 SH SOLE 18 268537 0 0 MAXIMUS INC COM 577933104 17568241 209395 SH SOLE 19 209395 0 0 MAXIMUS INC COM 577933104 380865728 4539520 SH SOLE 21 4539520 0 0 MAXIMUS INC COM 577933104 172592788 2057125 SH SOLE 22 1993087 0 64038 MAXIMUS INC COM 577933104 218560 2605 SH SOLE 23 2605 0 0 MAXIMUS INC COM 577933104 1386112 16521 SH SOLE 25 16521 0 0 MAXIMUS INC COM 577933104 7310794 87137 SH SOLE 26 19862 0 67275 MAXIMUS INC COM 577933104 1603497 19112 SH SOLE 28 19112 0 0 MAXIMUS INC COM 577933104 12781829 152346 SH SOLE 30 152346 0 0 MAXIMUS INC COM 577933104 2049174 24424 SH SOLE 34 24424 0 0 MAXIMUS INC COM 577933104 80376 958 SH SOLE 36 958 0 0 MAXIMUS INC COM 577933104 1066705 12714 SH SOLE 40 12714 0 0 MAXIMUS INC COM 577933104 8044147 95878 SH SOLE 43 91914 0 3964 MAXLINEAR INC COM 57776J100 9733082 521322 SH SOLE 2 397986 0 123336 MAXLINEAR INC COM 57776J100 35436 1898 SH SOLE 4 295 0 1603 MAXLINEAR INC COM 57776J100 12360 662 SH SOLE 7 662 0 0 MAXLINEAR INC COM 57776J100 4918070 263421 SH SOLE 18 250060 0 13361 MAXLINEAR INC COM 57776J100 12514352 670292 SH SOLE 19 670292 0 0 MAXLINEAR INC COM 57776J100 163668501 8766390 SH SOLE 21 8766390 0 0 MAXLINEAR INC COM 57776J100 52798349 2827978 SH SOLE 22 2713385 0 114593 MAXLINEAR INC COM 57776J100 258486 13845 SH SOLE 23 13845 0 0 MAXLINEAR INC COM 57776J100 281562 15081 SH SOLE 25 15081 0 0 MAXLINEAR INC COM 57776J100 2941029 157527 SH SOLE 26 20262 0 137265 MAXLINEAR INC COM 57776J100 103637 5551 SH SOLE 28 1285 0 4266 MAXLINEAR INC COM 57776J100 11064477 592634 SH SOLE 30 592634 0 0 MAXLINEAR INC COM 57776J100 150294 8050 SH SOLE 34 8050 0 0 MAXLINEAR INC COM 57776J100 256190 13722 SH SOLE 40 13722 0 0 MAXLINEAR INC COM 57776J100 1125241 60270 SH SOLE 43 44296 0 15974 MAYS J W INC COM 578473100 3105 69 SH SOLE 18 69 0 0 MAYS J W INC COM 578473100 37980 844 SH SOLE 21 844 0 0 MAYVILLE ENGR CO INC COM 578605107 161843 11294 SH SOLE 2 7515 0 3779 MAYVILLE ENGR CO INC COM 578605107 438183 30578 SH SOLE 18 30578 0 0 MAYVILLE ENGR CO INC COM 578605107 347417 24244 SH SOLE 19 24244 0 0 MAYVILLE ENGR CO INC COM 578605107 5591423 390190 SH SOLE 21 390190 0 0 MAYVILLE ENGR CO INC COM 578605107 3839809 267956 SH SOLE 22 261174 0 6782 MAYVILLE ENGR CO INC COM 578605107 387 27 SH SOLE 43 27 0 0 MBIA INC COM 55262C100 154730 22889 SH SOLE 2 1651 0 21238 MBIA INC COM 55262C100 2839 420 SH SOLE 7 420 0 0 MBIA INC COM 55262C100 871094 128860 SH SOLE 18 128860 0 0 MBIA INC COM 55262C100 648913 95993 SH SOLE 19 95993 0 0 MBIA INC COM 55262C100 12059319 1783923 SH SOLE 21 1783923 0 0 MBIA INC COM 55262C100 8783153 1299283 SH SOLE 22 1259170 0 40113 MBIA INC COM 55262C100 14960 2213 SH SOLE 28 2213 0 0 MBIA INC COM 55262C100 606696 89748 SH SOLE 43 85282 0 4466 MCCORMICK & CO INC COM NON VTG 579780206 30640200 398909 SH SOLE 2 72391 0 326518 MCCORMICK & CO INC COM NON VTG 579780206 19228155 250334 SH SOLE 4 118274 0 132060 MCCORMICK & CO INC COM NON VTG 579780206 29416694 382980 SH SOLE 7 353551 0 29429 MCCORMICK & CO INC COM NON VTG 579780206 676619 8809 SH SOLE 13 8809 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2592414 33751 SH SOLE 15 33751 0 0 MCCORMICK & CO INC COM NON VTG 579780206 28188271 366987 SH SOLE 18 351316 0 15671 MCCORMICK & CO INC COM NON VTG 579780206 8994221 117097 SH SOLE 19 117097 0 0 MCCORMICK & CO INC COM NON VTG 579780206 568482255 7401149 SH SOLE 21 7401149 0 0 MCCORMICK & CO INC COM NON VTG 579780206 424230156 5523111 SH SOLE 22 4968098 0 555013 MCCORMICK & CO INC COM NON VTG 579780206 29151238 379524 SH SOLE 23 379524 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42445129 552599 SH SOLE 25 550976 0 1623 MCCORMICK & CO INC COM NON VTG 579780206 25266035 328942 SH SOLE 26 227133 0 101809 MCCORMICK & CO INC COM NON VTG 579780206 46198680 601467 SH SOLE 28 104284 0 497183 MCCORMICK & CO INC COM NON VTG 579780206 169733970 2209790 SH SOLE 30 2209790 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4306660 56069 SH SOLE 31 52087 0 3982 MCCORMICK & CO INC COM NON VTG 579780206 911812 11871 SH SOLE 34 11871 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5850234 76165 SH SOLE 36 76165 0 0 MCCORMICK & CO INC COM NON VTG 579780206 989774 12886 SH SOLE 40 12886 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24195 315 SH OTR 43 315 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27202020 354147 SH SOLE 43 308562 0 45585 MCDONALDS CORP COM 580135101 375137295 1330510 SH SOLE 2 213578 0 1116932 MCDONALDS CORP COM 580135101 174660694 619474 SH SOLE 4 329078 0 290396 MCDONALDS CORP COM 580135101 186245456 660562 SH SOLE 7 594767 0 65795 MCDONALDS CORP COM 580135101 10164861 36052 SH SOLE 13 36052 0 0 MCDONALDS CORP COM 580135101 29351841 104103 SH SOLE 15 104103 0 0 MCDONALDS CORP COM 580135101 331277716 1174952 SH SOLE 18 1112544 0 62408 MCDONALDS CORP COM 580135101 178845678 634317 SH SOLE 19 634317 0 0 MCDONALDS CORP COM 580135101 5277135784 18716566 SH SOLE 21 18716566 0 0 MCDONALDS CORP COM 580135101 4518700152 16026601 SH SOLE 22 14405446 0 1621155 MCDONALDS CORP COM 580135101 370554761 1314257 SH SOLE 23 1314257 0 0 MCDONALDS CORP COM 580135101 508385455 1803105 SH SOLE 25 1628643 0 174462 MCDONALDS CORP COM 580135101 223110700 791313 SH SOLE 26 444088 0 347225 MCDONALDS CORP COM 580135101 385064472 1365719 SH SOLE 28 34373 0 1331346 MCDONALDS CORP COM 580135101 1233044886 4373275 SH SOLE 30 4373275 0 0 MCDONALDS CORP COM 580135101 47143168 167204 SH SOLE 31 155618 0 11586 MCDONALDS CORP COM 580135101 33327336 118203 SH SOLE 32 118203 0 0 MCDONALDS CORP COM 580135101 92542475 328223 SH SOLE 34 328223 0 0 MCDONALDS CORP COM 580135101 50429577 178860 SH SOLE 36 178860 0 0 MCDONALDS CORP COM 580135101 10084788 35768 SH SOLE 40 35768 0 0 MCDONALDS CORP COM 580135101 243605 864 SH OTR 43 864 0 0 MCDONALDS CORP COM 580135101 283998759 1007266 SH SOLE 43 851747 0 155519 MCEWEN MNG INC COM NEW 58039P305 77105 7820 SH SOLE 2 7820 0 0 MCEWEN MNG INC COM NEW 58039P305 1433496 145385 SH SOLE 7 145385 0 0 MCEWEN MNG INC COM NEW 58039P305 4751080 481854 SH SOLE 22 481854 0 0 MCEWEN MNG INC COM NEW 58039P305 58854 5969 SH SOLE 43 4433 0 1536 MCGRATH RENTCORP COM 580589109 2812343 22796 SH SOLE 2 9968 0 12828 MCGRATH RENTCORP COM 580589109 8019 65 SH SOLE 4 65 0 0 MCGRATH RENTCORP COM 580589109 581073 4710 SH SOLE 7 4464 0 246 MCGRATH RENTCORP COM 580589109 7649804 62007 SH SOLE 18 59181 0 2826 MCGRATH RENTCORP COM 580589109 11897063 96434 SH SOLE 19 96434 0 0 MCGRATH RENTCORP COM 580589109 117466992 952152 SH SOLE 21 952152 0 0 MCGRATH RENTCORP COM 580589109 90681391 735036 SH SOLE 22 708969 0 26067 MCGRATH RENTCORP COM 580589109 98696 800 SH SOLE 23 800 0 0 MCGRATH RENTCORP COM 580589109 618701 5015 SH SOLE 25 5015 0 0 MCGRATH RENTCORP COM 580589109 1653158 13400 SH SOLE 26 13391 0 9 MCGRATH RENTCORP COM 580589109 1110823 9004 SH SOLE 28 412 0 8592 MCGRATH RENTCORP COM 580589109 3386136 27447 SH SOLE 30 27447 0 0 MCGRATH RENTCORP COM 580589109 42809 347 SH SOLE 36 347 0 0 MCGRATH RENTCORP COM 580589109 658919 5341 SH SOLE 40 5341 0 0 MCGRATH RENTCORP COM 580589109 1411478 11441 SH SOLE 43 10441 0 1000 MCKESSON CORP COM 58155Q103 221546721 412679 SH SOLE 2 190707 0 221972 MCKESSON CORP COM 58155Q103 55426005 103243 SH SOLE 4 49922 0 53321 MCKESSON CORP COM 58155Q103 85006440 158343 SH SOLE 7 144746 0 13597 MCKESSON CORP COM 58155Q103 2609091 4860 SH SOLE 13 4860 0 0 MCKESSON CORP COM 58155Q103 10295172 19177 SH SOLE 15 19177 0 0 MCKESSON CORP COM 58155Q103 108956392 202955 SH SOLE 18 194417 0 8538 MCKESSON CORP COM 58155Q103 255190037 475347 SH SOLE 19 475347 0 0 MCKESSON CORP COM 58155Q103 2044346811 3808041 SH SOLE 21 3808041 0 0 MCKESSON CORP COM 58155Q103 1641476318 3057607 SH SOLE 22 2764437 0 293170 MCKESSON CORP COM 58155Q103 110081629 205051 SH SOLE 23 205051 0 0 MCKESSON CORP COM 58155Q103 183159799 341175 SH SOLE 25 270553 0 70622 MCKESSON CORP COM 58155Q103 93751189 174632 SH SOLE 26 109524 0 65108 MCKESSON CORP COM 58155Q103 183485667 341782 SH SOLE 28 5879 0 335903 MCKESSON CORP COM 58155Q103 87507 163 SH SOLE 29 163 0 0 MCKESSON CORP COM 58155Q103 489040823 910945 SH SOLE 30 900431 0 10514 MCKESSON CORP COM 58155Q103 28171204 52475 SH SOLE 31 28425 0 24050 MCKESSON CORP COM 58155Q103 401913826 748652 SH SOLE 34 748652 0 0 MCKESSON CORP COM 58155Q103 22834915 42535 SH SOLE 36 42535 0 0 MCKESSON CORP COM 58155Q103 3565758 6642 SH SOLE 40 6642 0 0 MCKESSON CORP COM 58155Q103 184676 344 SH OTR 43 344 0 0 MCKESSON CORP COM 58155Q103 191282491 356305 SH SOLE 43 311130 0 45175 MDU RES GROUP INC COM 552690109 12825968 508967 SH SOLE 2 203134 0 305833 MDU RES GROUP INC COM 552690109 16985 674 SH SOLE 4 674 0 0 MDU RES GROUP INC COM 552690109 4214851 167256 SH SOLE 7 162417 0 4839 MDU RES GROUP INC COM 552690109 8789155 348776 SH SOLE 18 348776 0 0 MDU RES GROUP INC COM 552690109 1705511 67679 SH SOLE 19 67679 0 0 MDU RES GROUP INC COM 552690109 286082899 11352496 SH SOLE 21 11352496 0 0 MDU RES GROUP INC COM 552690109 150599812 5976183 SH SOLE 22 5708887 0 267296 MDU RES GROUP INC COM 552690109 920984 36547 SH SOLE 25 36547 0 0 MDU RES GROUP INC COM 552690109 1733332 68783 SH SOLE 26 68783 0 0 MDU RES GROUP INC COM 552690109 90342 3585 SH SOLE 28 3585 0 0 MDU RES GROUP INC COM 552690109 7055168 279967 SH SOLE 30 279967 0 0 MDU RES GROUP INC COM 552690109 63428 2517 SH SOLE 31 2517 0 0 MDU RES GROUP INC COM 552690109 113702 4512 SH SOLE 36 4512 0 0 MDU RES GROUP INC COM 552690109 1075133 42664 SH SOLE 40 42664 0 0 MDU RES GROUP INC COM 552690109 3468108 137623 SH SOLE 43 127583 0 10040 MEDALLION FINL CORP COM 583928106 444716 56222 SH SOLE 2 56222 0 0 MEDALLION FINL CORP COM 583928106 25019 3163 SH SOLE 18 3163 0 0 MEDALLION FINL CORP COM 583928106 336365 42524 SH SOLE 21 42524 0 0 MEDALLION FINL CORP COM 583928106 498702 63047 SH SOLE 22 63047 0 0 MEDIAALPHA INC CL A 58450V104 1296082 63627 SH SOLE 2 47127 0 16500 MEDIAALPHA INC CL A 58450V104 2811 138 SH SOLE 7 138 0 0 MEDIAALPHA INC CL A 58450V104 1178099 57835 SH SOLE 18 57835 0 0 MEDIAALPHA INC CL A 58450V104 1238577 60804 SH SOLE 19 60804 0 0 MEDIAALPHA INC CL A 58450V104 18007752 884033 SH SOLE 21 884033 0 0 MEDIAALPHA INC CL A 58450V104 12698332 623384 SH SOLE 22 602158 0 21226 MEDIAALPHA INC CL A 58450V104 52412 2573 SH SOLE 23 2573 0 0 MEDIAALPHA INC CL A 58450V104 44712 2195 SH SOLE 25 2195 0 0 MEDIAALPHA INC CL A 58450V104 1793 88 SH SOLE 26 0 0 88 MEDIAALPHA INC CL A 58450V104 370775 18202 SH SOLE 30 18202 0 0 MEDIAALPHA INC CL A 58450V104 116537 5721 SH SOLE 40 5721 0 0 MEDIAALPHA INC CL A 58450V104 435124 21361 SH SOLE 43 20673 0 688 MEDIACO HLDG INC CL A 58450D104 17397 32941 SH SOLE 22 32941 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7736976 1646165 SH SOLE 2 775888 0 870277 MEDICAL PPTYS TRUST INC COM 58463J304 1311540 279051 SH SOLE 4 279051 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4699718 999940 SH SOLE 7 901275 0 98665 MEDICAL PPTYS TRUST INC COM 58463J304 81663 17375 SH SOLE 13 17375 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2370943 504456 SH SOLE 18 504456 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5625190 1196849 SH SOLE 19 1196849 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 285409897 60725510 SH SOLE 21 60725510 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 99513965 21173184 SH SOLE 22 20050647 0 1122537 MEDICAL PPTYS TRUST INC COM 58463J304 149831 31879 SH SOLE 23 31879 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6788328 1444325 SH SOLE 25 1444325 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2051771 436547 SH SOLE 26 436547 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2003488 426274 SH SOLE 28 31528 0 394746 MEDICAL PPTYS TRUST INC COM 58463J304 13666058 2907672 SH SOLE 30 2907672 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 38742 8243 SH SOLE 31 8243 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 427225 90899 SH SOLE 34 90899 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 253753 53990 SH SOLE 36 53990 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 593850 126351 SH SOLE 40 126351 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12261474 2608824 SH SOLE 43 2223874 0 384950 MEDICINOVA INC COM NEW 58468P206 10523 7257 SH SOLE 18 7257 0 0 MEDICINOVA INC COM NEW 58468P206 148083 102126 SH SOLE 21 102126 0 0 MEDICINOVA INC COM NEW 58468P206 849632 585953 SH SOLE 22 585953 0 0 MEDICINOVA INC COM NEW 58468P206 122 84 SH SOLE 43 84 0 0 MEDIFAST INC COM 58470H101 234595 6122 SH SOLE 2 3072 0 3050 MEDIFAST INC COM 58470H101 1724 45 SH SOLE 4 45 0 0 MEDIFAST INC COM 58470H101 2874 75 SH SOLE 7 75 0 0 MEDIFAST INC COM 58470H101 1185582 30939 SH SOLE 18 30939 0 0 MEDIFAST INC COM 58470H101 879636 22955 SH SOLE 19 22955 0 0 MEDIFAST INC COM 58470H101 48872945 1275390 SH SOLE 21 1275390 0 0 MEDIFAST INC COM 58470H101 12506805 326378 SH SOLE 22 316063 0 10315 MEDIFAST INC COM 58470H101 100130 2613 SH SOLE 25 2613 0 0 MEDIFAST INC COM 58470H101 98482 2570 SH SOLE 26 2570 0 0 MEDIFAST INC COM 58470H101 8047 210 SH SOLE 28 210 0 0 MEDIFAST INC COM 58470H101 865917 22597 SH SOLE 30 22597 0 0 MEDIFAST INC COM 58470H101 110821 2892 SH SOLE 40 2892 0 0 MEDIFAST INC COM 58470H101 2265747 59127 SH SOLE 43 49865 0 9262 MEDIWOUND LTD SHS NEW M68830112 14022 984 SH SOLE 18 984 0 0 MEDIWOUND LTD SHS NEW M68830112 185492 13017 SH SOLE 21 13017 0 0 MEDPACE HLDGS INC COM 58506Q109 26848089 66431 SH SOLE 2 34716 0 31715 MEDPACE HLDGS INC COM 58506Q109 1366027 3380 SH SOLE 4 2399 0 981 MEDPACE HLDGS INC COM 58506Q109 1138086 2816 SH SOLE 7 2675 0 141 MEDPACE HLDGS INC COM 58506Q109 469218 1161 SH SOLE 13 1161 0 0 MEDPACE HLDGS INC COM 58506Q109 19986834 49454 SH SOLE 18 48838 0 616 MEDPACE HLDGS INC COM 58506Q109 11856549 29337 SH SOLE 19 29337 0 0 MEDPACE HLDGS INC COM 58506Q109 596021021 1474752 SH SOLE 21 1474752 0 0 MEDPACE HLDGS INC COM 58506Q109 291334357 720857 SH SOLE 22 687361 0 33496 MEDPACE HLDGS INC COM 58506Q109 2517855 6230 SH SOLE 23 6230 0 0 MEDPACE HLDGS INC COM 58506Q109 1994480 4935 SH SOLE 25 4935 0 0 MEDPACE HLDGS INC COM 58506Q109 6293828 15573 SH SOLE 26 7061 0 8512 MEDPACE HLDGS INC COM 58506Q109 882259 2183 SH SOLE 28 523 0 1660 MEDPACE HLDGS INC COM 58506Q109 222283 550 SH SOLE 29 550 0 0 MEDPACE HLDGS INC COM 58506Q109 32578127 80609 SH SOLE 30 80609 0 0 MEDPACE HLDGS INC COM 58506Q109 117204 290 SH SOLE 31 290 0 0 MEDPACE HLDGS INC COM 58506Q109 1147786 2840 SH SOLE 34 2840 0 0 MEDPACE HLDGS INC COM 58506Q109 2035704 5037 SH SOLE 40 5037 0 0 MEDPACE HLDGS INC COM 58506Q109 25148 62 SH OTR 43 62 0 0 MEDPACE HLDGS INC COM 58506Q109 10703104 26483 SH SOLE 43 22550 0 3933 MEDTRONIC PLC SHS G5960L103 367283391 4214382 SH SOLE 2 2190525 0 2023857 MEDTRONIC PLC SHS G5960L103 127956593 1468234 SH SOLE 4 787255 0 680979 MEDTRONIC PLC SHS G5960L103 88757395 1018444 SH SOLE 7 914547 0 103897 MEDTRONIC PLC SHS G5960L103 15518190 178063 SH SOLE 13 178063 0 0 MEDTRONIC PLC SHS G5960L103 16592053 190385 SH SOLE 15 190385 0 0 MEDTRONIC PLC SHS G5960L103 488921679 5610117 SH SOLE 18 5271892 0 338225 MEDTRONIC PLC SHS G5960L103 756527711 8680754 SH SOLE 19 8680754 0 0 MEDTRONIC PLC SHS G5960L103 3297014702 37831494 SH SOLE 21 37831494 0 0 MEDTRONIC PLC SHS G5960L103 2638349556 30273661 SH SOLE 22 27063960 0 3209701 MEDTRONIC PLC SHS G5960L103 275429209 3160404 SH SOLE 23 3160404 0 0 MEDTRONIC PLC SHS G5960L103 209157908 2399976 SH SOLE 25 2333050 0 66926 MEDTRONIC PLC SHS G5960L103 176382014 2023890 SH SOLE 26 1224806 0 799084 MEDTRONIC PLC SHS G5960L103 280869547 3222829 SH SOLE 28 192503 0 3030326 MEDTRONIC PLC SHS G5960L103 10510377 120601 SH SOLE 29 120601 0 0 MEDTRONIC PLC SHS G5960L103 719481379 8255667 SH SOLE 30 8255667 0 0 MEDTRONIC PLC SHS G5960L103 43335163 497248 SH SOLE 31 475874 0 21374 MEDTRONIC PLC SHS G5960L103 280594851 3219677 SH SOLE 34 3219677 0 0 MEDTRONIC PLC SHS G5960L103 32580156 373840 SH SOLE 36 373840 0 0 MEDTRONIC PLC SHS G5960L103 5737695 65837 SH SOLE 40 65837 0 0 MEDTRONIC PLC SHS G5960L103 208899 2397 SH OTR 43 2397 0 0 MEDTRONIC PLC SHS G5960L103 102206413 1172764 SH SOLE 43 935886 0 236878 MEGA MATRIX CORP COM 007737109 12756 4460 SH SOLE 18 4460 0 0 MEGA MATRIX CORP COM 007737109 167527 58576 SH SOLE 21 58576 0 0 MEGA MATRIX CORP COM 007737109 438367 153275 SH SOLE 22 153275 0 0 MEI PHARMA INC COM 55279B301 3704 926 SH SOLE 18 926 0 0 MEI PHARMA INC COM 55279B301 57272 14318 SH SOLE 21 14318 0 0 MEI PHARMA INC COM 55279B301 269040 67260 SH SOLE 22 67260 0 0 MEI PHARMA INC COM 55279B301 448 112 SH SOLE 43 0 0 112 MEIRAGTX HLDGS PLC COM G59665102 225598 37166 SH SOLE 2 33250 0 3916 MEIRAGTX HLDGS PLC COM G59665102 1305 215 SH SOLE 7 215 0 0 MEIRAGTX HLDGS PLC COM G59665102 526985 86818 SH SOLE 18 86818 0 0 MEIRAGTX HLDGS PLC COM G59665102 500186 82403 SH SOLE 19 82403 0 0 MEIRAGTX HLDGS PLC COM G59665102 9377494 1544892 SH SOLE 21 1544892 0 0 MEIRAGTX HLDGS PLC COM G59665102 2387883 393391 SH SOLE 22 378931 0 14460 MEIRAGTX HLDGS PLC COM G59665102 214939 35410 SH SOLE 30 35410 0 0 MEIRAGTX HLDGS PLC COM G59665102 44784 7378 SH SOLE 43 7378 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 57442 7967 SH SOLE 2 83 0 7884 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4441 616 SH SOLE 4 616 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 587067 81424 SH SOLE 7 81424 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 19126623 2652791 SH SOLE 21 2652791 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9381465 1301174 SH SOLE 22 1197164 0 104010 MELCO RESORTS AND ENTMNT LTD ADR 585464100 315827 43804 SH SOLE 25 43804 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 26446 3668 SH SOLE 26 3668 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 65337 9062 SH SOLE 28 0 0 9062 MELCO RESORTS AND ENTMNT LTD ADR 585464100 981872 136182 SH SOLE 30 136182 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6507112 902512 SH SOLE 34 902512 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 358597 49736 SH SOLE 40 49736 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2361124 327479 SH SOLE 43 301364 0 26115 MERCADOLIBRE INC COM 58733R102 27183529 17979 SH SOLE 2 3552 0 14427 MERCADOLIBRE INC COM 58733R102 37434618 24759 SH SOLE 4 19917 0 4842 MERCADOLIBRE INC COM 58733R102 39634519 26214 SH SOLE 7 25371 0 843 MERCADOLIBRE INC COM 58733R102 3212915 2125 SH SOLE 13 2125 0 0 MERCADOLIBRE INC COM 58733R102 7178786 4748 SH SOLE 15 4748 0 0 MERCADOLIBRE INC COM 58733R102 67701033 44777 SH SOLE 18 33188 0 11589 MERCADOLIBRE INC COM 58733R102 134021646 88641 SH SOLE 19 88641 0 0 MERCADOLIBRE INC COM 58733R102 173134540 114510 SH SOLE 21 114510 0 0 MERCADOLIBRE INC COM 58733R102 134969645 89268 SH SOLE 22 38605 0 50663 MERCADOLIBRE INC COM 58733R102 106159247 70213 SH SOLE 23 70213 0 0 MERCADOLIBRE INC COM 58733R102 165136271 109220 SH SOLE 25 100529 0 8691 MERCADOLIBRE INC COM 58733R102 74519973 49287 SH SOLE 26 25860 0 23427 MERCADOLIBRE INC COM 58733R102 123722175 81829 SH SOLE 28 4245 0 77584 MERCADOLIBRE INC COM 58733R102 152708 101 SH SOLE 29 101 0 0 MERCADOLIBRE INC COM 58733R102 301442489 199372 SH SOLE 30 199372 0 0 MERCADOLIBRE INC COM 58733R102 15062146 9962 SH SOLE 31 9236 0 726 MERCADOLIBRE INC COM 58733R102 22981792 15200 SH SOLE 32 15200 0 0 MERCADOLIBRE INC COM 58733R102 216589782 143251 SH SOLE 34 143251 0 0 MERCADOLIBRE INC COM 58733R102 14281974 9446 SH SOLE 36 9446 0 0 MERCADOLIBRE INC COM 58733R102 3356551 2220 SH SOLE 40 2220 0 0 MERCADOLIBRE INC COM 58733R102 11164830 7384 SH SOLE 43 7118 0 266 MERCANTILE BK CORP COM 587376104 2456124 63812 SH SOLE 2 27467 0 36345 MERCANTILE BK CORP COM 587376104 3849 100 SH SOLE 7 100 0 0 MERCANTILE BK CORP COM 587376104 1789977 46505 SH SOLE 18 46505 0 0 MERCANTILE BK CORP COM 587376104 3763860 97788 SH SOLE 19 97788 0 0 MERCANTILE BK CORP COM 587376104 24630944 639931 SH SOLE 21 639931 0 0 MERCANTILE BK CORP COM 587376104 22633044 588024 SH SOLE 22 551531 0 36493 MERCANTILE BK CORP COM 587376104 42454 1103 SH SOLE 23 1103 0 0 MERCANTILE BK CORP COM 587376104 163236 4241 SH SOLE 25 4241 0 0 MERCANTILE BK CORP COM 587376104 863331 22430 SH SOLE 26 0 0 22430 MERCANTILE BK CORP COM 587376104 179710 4669 SH SOLE 28 0 0 4669 MERCANTILE BK CORP COM 587376104 151343 3932 SH SOLE 30 3932 0 0 MERCANTILE BK CORP COM 587376104 201611 5238 SH SOLE 40 5238 0 0 MERCANTILE BK CORP COM 587376104 981958 25512 SH SOLE 43 24871 0 641 MERCER INTL INC COM 588056101 143101 14382 SH SOLE 2 10171 0 4211 MERCER INTL INC COM 588056101 232014 23318 SH SOLE 18 23318 0 0 MERCER INTL INC COM 588056101 38023149 3821422 SH SOLE 21 3821422 0 0 MERCER INTL INC COM 588056101 6543339 657622 SH SOLE 22 640434 0 17188 MERCER INTL INC COM 588056101 54944 5522 SH SOLE 25 5522 0 0 MERCER INTL INC COM 588056101 7144 718 SH SOLE 26 0 0 718 MERCER INTL INC COM 588056101 2332131 234385 SH SOLE 30 234385 0 0 MERCER INTL INC COM 588056101 50277 5053 SH SOLE 40 5053 0 0 MERCER INTL INC COM 588056101 141618 14233 SH SOLE 43 13954 0 279 MERCHANTS BANCORP IND COM 58844R108 616222 14271 SH SOLE 2 5104 0 9167 MERCHANTS BANCORP IND COM 58844R108 7988 185 SH SOLE 7 185 0 0 MERCHANTS BANCORP IND COM 58844R108 1946770 45085 SH SOLE 18 45085 0 0 MERCHANTS BANCORP IND COM 58844R108 1487076 34439 SH SOLE 19 34439 0 0 MERCHANTS BANCORP IND COM 58844R108 28107330 650934 SH SOLE 21 650934 0 0 MERCHANTS BANCORP IND COM 58844R108 26469426 613002 SH SOLE 22 591014 0 21988 MERCHANTS BANCORP IND COM 58844R108 176088 4078 SH SOLE 25 4078 0 0 MERCHANTS BANCORP IND COM 58844R108 154023 3567 SH SOLE 30 3567 0 0 MERCHANTS BANCORP IND COM 58844R108 232438 5383 SH SOLE 40 5383 0 0 MERCHANTS BANCORP IND COM 58844R108 1098197 25433 SH SOLE 43 24369 0 1064 MERCK & CO INC COM 58933Y105 928092888 7033671 SH SOLE 2 3149974 0 3883697 MERCK & CO INC COM 58933Y105 324416229 2458630 SH SOLE 4 1307654 0 1150976 MERCK & CO INC COM 58933Y105 327207235 2479782 SH SOLE 7 2210534 0 269248 MERCK & CO INC COM 58933Y105 39230978 297317 SH SOLE 13 297317 0 0 MERCK & CO INC COM 58933Y105 48284200 365928 SH SOLE 15 365928 0 0 MERCK & CO INC COM 58933Y105 980813907 7433224 SH SOLE 18 7199011 0 234213 MERCK & CO INC COM 58933Y105 835947585 6335336 SH SOLE 19 6335336 0 0 MERCK & CO INC COM 58933Y105 9457679868 71676240 SH SOLE 21 71676240 0 0 MERCK & CO INC COM 58933Y105 7456693613 56511509 SH SOLE 22 50771286 0 5740223 MERCK & CO INC COM 58933Y105 692981080 5251846 SH SOLE 23 5251846 0 0 MERCK & CO INC COM 58933Y105 947211916 7178567 SH SOLE 25 6246312 0 932255 MERCK & CO INC COM 58933Y105 467376136 3542070 SH SOLE 26 2262381 0 1279689 MERCK & CO INC COM 58933Y105 753347677 5709342 SH SOLE 28 329833 0 5379509 MERCK & CO INC COM 58933Y105 20451722 154996 SH SOLE 29 154996 0 0 MERCK & CO INC COM 58933Y105 2316017408 17552235 SH SOLE 30 17540882 0 11353 MERCK & CO INC COM 58933Y105 129912032 984555 SH SOLE 31 850102 0 134453 MERCK & CO INC COM 58933Y105 37373254 283238 SH SOLE 32 283238 0 0 MERCK & CO INC COM 58933Y105 910916429 6903497 SH SOLE 34 6903497 0 0 MERCK & CO INC COM 58933Y105 79924754 605720 SH SOLE 36 605720 0 0 MERCK & CO INC COM 58933Y105 16488076 124957 SH SOLE 40 124957 0 0 MERCK & CO INC COM 58933Y105 545325182 4132817 SH SOLE 43 3657453 0 475364 MERCK & CO INC OPTIONS 58933Y105 976430 7400 SH Call SOLE 4 7400 0 0 MERCK & CO INC OPTIONS 58933Y105 277095 2100 SH Call SOLE 7 2100 0 0 MERCK & CO INC OPTIONS 58933Y105 21072415 159700 SH Call SOLE 18 159700 0 0 MERCK & CO INC OPTIONS 58933Y105 148826405 1127900 SH Call SOLE 19 1127900 0 0 MERCK & CO INC OPTIONS 58933Y105 9223305 69900 SH Call SOLE 22 69900 0 0 MERCK & CO INC OPTIONS 58933Y105 540995 4100 SH Call SOLE 30 4100 0 0 MERCK & CO INC OPTIONS 58933Y105 71490510 541800 SH Call SOLE 34 541800 0 0 MERCURY GENL CORP NEW COM 589400100 2656316 51479 SH SOLE 2 30557 0 20922 MERCURY GENL CORP NEW COM 589400100 5728 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 11868 230 SH SOLE 7 230 0 0 MERCURY GENL CORP NEW COM 589400100 4918409 95318 SH SOLE 18 84975 0 10343 MERCURY GENL CORP NEW COM 589400100 11002358 213224 SH SOLE 19 213224 0 0 MERCURY GENL CORP NEW COM 589400100 164704104 3191940 SH SOLE 21 3191940 0 0 MERCURY GENL CORP NEW COM 589400100 52034111 1008413 SH SOLE 22 954051 0 54362 MERCURY GENL CORP NEW COM 589400100 297216 5760 SH SOLE 25 5760 0 0 MERCURY GENL CORP NEW COM 589400100 498559 9662 SH SOLE 26 9279 0 383 MERCURY GENL CORP NEW COM 589400100 19505 378 SH SOLE 28 378 0 0 MERCURY GENL CORP NEW COM 589400100 3078043 59652 SH SOLE 30 59652 0 0 MERCURY GENL CORP NEW COM 589400100 42209 818 SH SOLE 36 818 0 0 MERCURY GENL CORP NEW COM 589400100 269610 5225 SH SOLE 40 5225 0 0 MERCURY GENL CORP NEW COM 589400100 1258735 24394 SH SOLE 43 23573 0 821 MERCURY SYS INC COM 589378108 3947454 133812 SH SOLE 2 16803 0 117009 MERCURY SYS INC COM 589378108 5546 188 SH SOLE 4 188 0 0 MERCURY SYS INC COM 589378108 596756 20229 SH SOLE 7 19178 0 1051 MERCURY SYS INC COM 589378108 1305051 44239 SH SOLE 18 44239 0 0 MERCURY SYS INC COM 589378108 522711 17719 SH SOLE 19 17719 0 0 MERCURY SYS INC COM 589378108 165252982 5601796 SH SOLE 21 5601796 0 0 MERCURY SYS INC COM 589378108 39880401 1351878 SH SOLE 22 1280483 0 71395 MERCURY SYS INC COM 589378108 358750 12161 SH SOLE 25 12161 0 0 MERCURY SYS INC COM 589378108 799863 27114 SH SOLE 26 18504 0 8610 MERCURY SYS INC COM 589378108 319751 10839 SH SOLE 28 1001 0 9838 MERCURY SYS INC COM 589378108 3373532 114357 SH SOLE 30 114357 0 0 MERCURY SYS INC COM 589378108 20532 696 SH SOLE 31 696 0 0 MERCURY SYS INC COM 589378108 35931 1218 SH SOLE 36 1218 0 0 MERCURY SYS INC COM 589378108 307626 10428 SH SOLE 40 10428 0 0 MERCURY SYS INC COM 589378108 29618 1004 SH OTR 43 1004 0 0 MERCURY SYS INC COM 589378108 1705336 57808 SH SOLE 43 52343 0 5465 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 108382 32843 SH SOLE 43 32469 0 374 MERIDIAN CORPORATION COM 58958P104 441410 44497 SH SOLE 2 32215 0 12282 MERIDIAN CORPORATION COM 58958P104 14959 1508 SH SOLE 18 1508 0 0 MERIDIAN CORPORATION COM 58958P104 244885 24686 SH SOLE 21 24686 0 0 MERIDIAN CORPORATION COM 58958P104 1187880 119746 SH SOLE 22 119746 0 0 MERIDIAN CORPORATION COM 58958P104 14265 1438 SH SOLE 26 0 0 1438 MERIDIANLINK INC COMMON STOCK 58985J105 287400 15369 SH SOLE 2 5956 0 9413 MERIDIANLINK INC COMMON STOCK 58985J105 5442 291 SH SOLE 7 291 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 1144272 61191 SH SOLE 18 61191 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 1005013 53744 SH SOLE 19 53744 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 19460267 1040656 SH SOLE 21 1040656 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 10746703 574690 SH SOLE 22 551485 0 23205 MERIDIANLINK INC COMMON STOCK 58985J105 73697 3941 SH SOLE 25 3941 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 339218 18140 SH SOLE 30 18140 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 68012 3637 SH SOLE 40 3637 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 161549 8639 SH SOLE 43 8304 0 335 MERIT MED SYS INC COM 589889104 6853633 90477 SH SOLE 2 36467 0 54010 MERIT MED SYS INC COM 589889104 12196 161 SH SOLE 4 161 0 0 MERIT MED SYS INC COM 589889104 899683 11877 SH SOLE 7 11255 0 622 MERIT MED SYS INC COM 589889104 13976330 184506 SH SOLE 18 173571 0 10935 MERIT MED SYS INC COM 589889104 24409756 322241 SH SOLE 19 322241 0 0 MERIT MED SYS INC COM 589889104 498195251 6576835 SH SOLE 21 6576835 0 0 MERIT MED SYS INC COM 589889104 143294987 1891683 SH SOLE 22 1822985 0 68698 MERIT MED SYS INC COM 589889104 297016 3921 SH SOLE 23 3921 0 0 MERIT MED SYS INC COM 589889104 897789 11852 SH SOLE 25 11852 0 0 MERIT MED SYS INC COM 589889104 9192869 121358 SH SOLE 26 10968 0 110390 MERIT MED SYS INC COM 589889104 1986847 26229 SH SOLE 28 24883 0 1346 MERIT MED SYS INC COM 589889104 13689767 180723 SH SOLE 30 180723 0 0 MERIT MED SYS INC COM 589889104 22574 298 SH SOLE 36 298 0 0 MERIT MED SYS INC COM 589889104 896198 11831 SH SOLE 40 11831 0 0 MERIT MED SYS INC COM 589889104 5522996 72911 SH SOLE 43 65259 0 7652 MERITAGE HOMES CORP COM 59001A102 8710712 49645 SH SOLE 2 23857 0 25788 MERITAGE HOMES CORP COM 59001A102 21231 121 SH SOLE 4 121 0 0 MERITAGE HOMES CORP COM 59001A102 1482812 8451 SH SOLE 7 8022 0 429 MERITAGE HOMES CORP COM 59001A102 20103856 114578 SH SOLE 18 114578 0 0 MERITAGE HOMES CORP COM 59001A102 19146546 109122 SH SOLE 19 109122 0 0 MERITAGE HOMES CORP COM 59001A102 791732369 4512324 SH SOLE 21 4512324 0 0 MERITAGE HOMES CORP COM 59001A102 189646292 1080852 SH SOLE 22 1027518 0 53334 MERITAGE HOMES CORP COM 59001A102 73167 417 SH SOLE 23 417 0 0 MERITAGE HOMES CORP COM 59001A102 1271910 7249 SH SOLE 25 7249 0 0 MERITAGE HOMES CORP COM 59001A102 12587149 71738 SH SOLE 26 45477 0 26261 MERITAGE HOMES CORP COM 59001A102 118260 674 SH SOLE 28 674 0 0 MERITAGE HOMES CORP COM 59001A102 16799418 95745 SH SOLE 30 95745 0 0 MERITAGE HOMES CORP COM 59001A102 643236 3666 SH SOLE 34 3666 0 0 MERITAGE HOMES CORP COM 59001A102 191602 1092 SH SOLE 36 1092 0 0 MERITAGE HOMES CORP COM 59001A102 1338233 7627 SH SOLE 40 7627 0 0 MERITAGE HOMES CORP COM 59001A102 23201149 132230 SH SOLE 43 129442 0 2788 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 21165 1433 SH SOLE 2 634 0 799 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 383990 25998 SH SOLE 18 25998 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 375084 25395 SH SOLE 19 25395 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5409173 366227 SH SOLE 21 366227 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4493640 304241 SH SOLE 22 301979 0 2262 MERSANA THERAPEUTICS INC COM 59045L106 151308 33774 SH SOLE 2 3754 0 30020 MERSANA THERAPEUTICS INC COM 59045L106 3642 813 SH SOLE 7 813 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1258033 280811 SH SOLE 18 280811 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1073516 239624 SH SOLE 19 239624 0 0 MERSANA THERAPEUTICS INC COM 59045L106 18633350 4159230 SH SOLE 21 4159230 0 0 MERSANA THERAPEUTICS INC COM 59045L106 13805120 3081500 SH SOLE 22 3022828 0 58672 MERSANA THERAPEUTICS INC COM 59045L106 5148 1149 SH SOLE 28 1149 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1188625 265318 SH SOLE 30 265318 0 0 MERSANA THERAPEUTICS INC COM 59045L106 150125 33510 SH SOLE 43 28076 0 5434 MERUS N V COM N5749R100 702153 15593 SH SOLE 2 10809 0 4784 MERUS N V COM N5749R100 9591 213 SH SOLE 4 213 0 0 MERUS N V COM N5749R100 443861 9857 SH SOLE 7 9318 0 539 MERUS N V COM N5749R100 802345 17818 SH SOLE 18 17818 0 0 MERUS N V COM N5749R100 32583663 723599 SH SOLE 19 723599 0 0 MERUS N V COM N5749R100 16575138 368091 SH SOLE 21 368091 0 0 MERUS N V COM N5749R100 1542232 34249 SH SOLE 22 16522 0 17727 MERUS N V COM N5749R100 353756 7856 SH SOLE 25 7856 0 0 MERUS N V COM N5749R100 2809962 62402 SH SOLE 26 17171 0 45231 MERUS N V COM N5749R100 29044 645 SH SOLE 28 645 0 0 MERUS N V COM N5749R100 9011314 200118 SH SOLE 30 200118 0 0 MERUS N V COM N5749R100 345110 7664 SH SOLE 34 7664 0 0 MERUS N V COM N5749R100 17922 398 SH SOLE 36 398 0 0 MERUS N V COM N5749R100 341553 7585 SH SOLE 40 7585 0 0 MERUS N V COM N5749R100 532975 11836 SH SOLE 43 9417 0 2419 MESA AIR GROUP INC COM NEW 590479135 5946 6760 SH SOLE 18 6760 0 0 MESA AIR GROUP INC COM NEW 590479135 66979 76147 SH SOLE 21 76147 0 0 MESA AIR GROUP INC COM NEW 590479135 480130 545850 SH SOLE 22 545850 0 0 MESA LABS INC COM 59064R109 366059 3336 SH SOLE 2 2076 0 1260 MESA LABS INC COM 59064R109 6035 55 SH SOLE 4 16 0 39 MESA LABS INC COM 59064R109 4279 39 SH SOLE 7 39 0 0 MESA LABS INC COM 59064R109 1619725 14761 SH SOLE 18 14761 0 0 MESA LABS INC COM 59064R109 1216247 11084 SH SOLE 19 11084 0 0 MESA LABS INC COM 59064R109 65036642 592697 SH SOLE 21 592697 0 0 MESA LABS INC COM 59064R109 15956827 145419 SH SOLE 22 140956 0 4463 MESA LABS INC COM 59064R109 93380 851 SH SOLE 25 851 0 0 MESA LABS INC COM 59064R109 325459 2966 SH SOLE 26 2966 0 0 MESA LABS INC COM 59064R109 423558 3860 SH SOLE 28 2949 0 911 MESA LABS INC COM 59064R109 4933680 44962 SH SOLE 30 44962 0 0 MESA LABS INC COM 59064R109 77140 703 SH SOLE 40 703 0 0 MESA LABS INC COM 59064R109 12290 112 SH OTR 43 112 0 0 MESA LABS INC COM 59064R109 1112991 10143 SH SOLE 43 6443 0 3700 MESOBLAST LTD SPONS ADR 590717401 54283 10835 SH SOLE 43 10378 0 457 META MATERIALS INC COM NEW 59134N302 166624 54275 SH SOLE 22 54275 0 0 META PLATFORMS INC CL A 30303M102 2138098572 4403185 SH SOLE 2 1211705 0 3191480 META PLATFORMS INC CL A 30303M102 862847496 1776942 SH SOLE 4 906656 0 870286 META PLATFORMS INC CL A 30303M102 1062972495 2189078 SH SOLE 7 1921282 0 267796 META PLATFORMS INC CL A 30303M102 72734543 149789 SH SOLE 13 149789 0 0 META PLATFORMS INC CL A 30303M102 157837293 325049 SH SOLE 15 325049 0 0 META PLATFORMS INC CL A 30303M102 3010481422 6199764 SH SOLE 18 5816570 0 383194 META PLATFORMS INC CL A 30303M102 1252958098 2580333 SH SOLE 19 2580333 0 0 META PLATFORMS INC CL A 30303M102 27196270437 56007806 SH SOLE 21 56007806 0 0 META PLATFORMS INC CL A 30303M102 23562983641 48525441 SH SOLE 22 43577450 0 4947991 META PLATFORMS INC CL A 30303M102 2075044553 4273332 SH SOLE 23 4273332 0 0 META PLATFORMS INC CL A 30303M102 2930070812 6034167 SH SOLE 25 5691445 0 342722 META PLATFORMS INC CL A 30303M102 1215345071 2502873 SH SOLE 26 1469069 0 1033804 META PLATFORMS INC CL A 30303M102 1372470504 2826456 SH SOLE 28 39229 0 2787227 META PLATFORMS INC CL A 30303M102 18787090 38690 SH SOLE 29 38690 0 0 META PLATFORMS INC CL A 30303M102 7157775510 14740672 SH SOLE 30 14667726 0 72946 META PLATFORMS INC CL A 30303M102 283949703 584764 SH SOLE 31 549329 0 35435 META PLATFORMS INC CL A 30303M102 286979237 591003 SH SOLE 32 591003 0 0 META PLATFORMS INC CL A 30303M102 678176567 1396632 SH SOLE 34 1396632 0 0 META PLATFORMS INC CL A 30303M102 234873104 483696 SH SOLE 36 483696 0 0 META PLATFORMS INC CL A 30303M102 7858141 16183 SH SOLE 37 16183 0 0 META PLATFORMS INC CL A 30303M102 53148188 109453 SH SOLE 40 109453 0 0 META PLATFORMS INC CL A 30303M102 1276590 2629 SH OTR 43 2629 0 0 META PLATFORMS INC CL A 30303M102 1546501284 3184854 SH SOLE 43 2688770 0 496083 META PLATFORMS INC OPTIONS 30303M102 4904358 10100 SH Call SOLE 2 0 0 10100 META PLATFORMS INC OPTIONS 30303M102 728370 1500 SH Call SOLE 4 1500 0 0 META PLATFORMS INC OPTIONS 30303M102 16315488 33600 SH Call SOLE 18 33600 0 0 META PLATFORMS INC OPTIONS 30303M102 83811108 172600 SH Call SOLE 19 172600 0 0 META PLATFORMS INC OPTIONS 30303M102 6749562 13900 SH Call SOLE 22 13900 0 0 META PLATFORMS INC OPTIONS 30303M102 534138 1100 SH Call SOLE 26 1100 0 0 META PLATFORMS INC OPTIONS 30303M102 48655116 100200 SH Call SOLE 34 100200 0 0 METAGENOMI INC COM 59102M104 40016 3793 SH SOLE 18 3793 0 0 METAGENOMI INC COM 59102M104 1122541 106402 SH SOLE 22 106402 0 0 METAGENOMI INC COM 59102M104 43561 4129 SH SOLE 26 4129 0 0 METALLUS INC COM 887399103 941954 42335 SH SOLE 2 11306 0 31029 METALLUS INC COM 887399103 56804 2553 SH SOLE 4 281 0 2272 METALLUS INC COM 887399103 6586 296 SH SOLE 7 296 0 0 METALLUS INC COM 887399103 3106656 139625 SH SOLE 18 139625 0 0 METALLUS INC COM 887399103 2031047 91283 SH SOLE 19 91283 0 0 METALLUS INC COM 887399103 117375648 5275310 SH SOLE 21 5275310 0 0 METALLUS INC COM 887399103 26046028 1170608 SH SOLE 22 1116607 0 54001 METALLUS INC COM 887399103 159822 7183 SH SOLE 25 7183 0 0 METALLUS INC COM 887399103 1279887 57523 SH SOLE 26 0 0 57523 METALLUS INC COM 887399103 1646789 74013 SH SOLE 30 74013 0 0 METALLUS INC COM 887399103 189592 8521 SH SOLE 40 8521 0 0 METALLUS INC COM 887399103 901815 40531 SH SOLE 43 39460 0 1071 METALS ACQUISITION LIMITED ORD SHS G60409110 455712 35464 SH SOLE 2 35464 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 1072679 83477 SH SOLE 19 83477 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 12841069 999305 SH SOLE 25 999305 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 49701076 3867788 SH SOLE 34 3867788 0 0 METHANEX CORP COM 59151K108 835072 18711 SH SOLE 22 18711 0 0 METHANEX CORP COM 59151K108 4718016 105714 SH SOLE 43 98506 0 7208 METHODE ELECTRS INC COM 591520200 1107734 90947 SH SOLE 2 71366 0 19581 METHODE ELECTRS INC COM 591520200 1291 106 SH SOLE 4 106 0 0 METHODE ELECTRS INC COM 591520200 188266 15457 SH SOLE 7 14632 0 825 METHODE ELECTRS INC COM 591520200 1328095 109039 SH SOLE 18 109039 0 0 METHODE ELECTRS INC COM 591520200 911941 74872 SH SOLE 19 74872 0 0 METHODE ELECTRS INC COM 591520200 51412170 4221032 SH SOLE 21 4221032 0 0 METHODE ELECTRS INC COM 591520200 13353689 1096362 SH SOLE 22 1048741 0 47621 METHODE ELECTRS INC COM 591520200 78537 6448 SH SOLE 25 6448 0 0 METHODE ELECTRS INC COM 591520200 156001 12808 SH SOLE 26 12808 0 0 METHODE ELECTRS INC COM 591520200 3289 270 SH SOLE 28 270 0 0 METHODE ELECTRS INC COM 591520200 1497360 122936 SH SOLE 30 122936 0 0 METHODE ELECTRS INC COM 591520200 66101 5427 SH SOLE 40 5427 0 0 METHODE ELECTRS INC COM 591520200 702998 57717 SH SOLE 43 49587 0 8130 METLIFE INC COM 59156R108 122580608 1654036 SH SOLE 2 592325 0 1061711 METLIFE INC COM 59156R108 60431517 815430 SH SOLE 4 452517 0 362913 METLIFE INC COM 59156R108 66986695 903882 SH SOLE 7 763636 0 140246 METLIFE INC COM 59156R108 3053703 41205 SH SOLE 13 41205 0 0 METLIFE INC COM 59156R108 6737488 90912 SH SOLE 15 90912 0 0 METLIFE INC COM 59156R108 98961973 1335339 SH SOLE 18 1227441 0 107898 METLIFE INC COM 59156R108 26267326 354437 SH SOLE 19 354437 0 0 METLIFE INC COM 59156R108 1326701509 17901788 SH SOLE 21 17901788 0 0 METLIFE INC COM 59156R108 998914609 13478810 SH SOLE 22 12032991 0 1445819 METLIFE INC COM 59156R108 76815386 1036505 SH SOLE 23 1036505 0 0 METLIFE INC COM 59156R108 105304974 1420928 SH SOLE 25 1416387 0 4541 METLIFE INC COM 59156R108 98475293 1328772 SH SOLE 26 945128 0 383644 METLIFE INC COM 59156R108 117304347 1582841 SH SOLE 28 137677 0 1445164 METLIFE INC COM 59156R108 3267213 44086 SH SOLE 29 44086 0 0 METLIFE INC COM 59156R108 355859619 4801776 SH SOLE 30 4801776 0 0 METLIFE INC COM 59156R108 15609493 210626 SH SOLE 31 200546 0 10080 METLIFE INC COM 59156R108 3247352 43818 SH SOLE 32 43818 0 0 METLIFE INC COM 59156R108 10106825 136376 SH SOLE 34 136376 0 0 METLIFE INC COM 59156R108 12858011 173499 SH SOLE 36 173499 0 0 METLIFE INC COM 59156R108 2286442 30852 SH SOLE 40 30852 0 0 METLIFE INC COM 59156R108 112203 1514 SH OTR 43 1514 0 0 METLIFE INC COM 59156R108 83950944 1132788 SH SOLE 43 980067 0 152721 METROCITY BANKSHARES INC COM 59165J105 404277 16197 SH SOLE 2 6369 0 9828 METROCITY BANKSHARES INC COM 59165J105 4942 198 SH SOLE 7 198 0 0 METROCITY BANKSHARES INC COM 59165J105 1288335 51616 SH SOLE 18 51616 0 0 METROCITY BANKSHARES INC COM 59165J105 966276 38713 SH SOLE 19 38713 0 0 METROCITY BANKSHARES INC COM 59165J105 18307561 733476 SH SOLE 21 733476 0 0 METROCITY BANKSHARES INC COM 59165J105 11243257 450451 SH SOLE 22 432235 0 18216 METROCITY BANKSHARES INC COM 59165J105 99890 4002 SH SOLE 25 4002 0 0 METROCITY BANKSHARES INC COM 59165J105 128020 5129 SH SOLE 28 0 0 5129 METROCITY BANKSHARES INC COM 59165J105 146216 5858 SH SOLE 30 5858 0 0 METROCITY BANKSHARES INC COM 59165J105 101762 4077 SH SOLE 40 4077 0 0 METROCITY BANKSHARES INC COM 59165J105 4093 164 SH SOLE 43 164 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1743627 45289 SH SOLE 2 39367 0 5922 METROPOLITAN BK HLDG CORP COM 591774104 2426 63 SH SOLE 7 63 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1132016 29403 SH SOLE 18 29403 0 0 METROPOLITAN BK HLDG CORP COM 591774104 856433 22245 SH SOLE 19 22245 0 0 METROPOLITAN BK HLDG CORP COM 591774104 16677623 433185 SH SOLE 21 433185 0 0 METROPOLITAN BK HLDG CORP COM 591774104 12859924 334024 SH SOLE 22 320452 0 13572 METROPOLITAN BK HLDG CORP COM 591774104 14746 383 SH SOLE 23 383 0 0 METROPOLITAN BK HLDG CORP COM 591774104 77347 2009 SH SOLE 25 2009 0 0 METROPOLITAN BK HLDG CORP COM 591774104 347540 9027 SH SOLE 26 8341 0 686 METROPOLITAN BK HLDG CORP COM 591774104 32764 851 SH SOLE 28 0 0 851 METROPOLITAN BK HLDG CORP COM 591774104 53515 1390 SH SOLE 30 1390 0 0 METROPOLITAN BK HLDG CORP COM 591774104 116732 3032 SH SOLE 40 3032 0 0 METROPOLITAN BK HLDG CORP COM 591774104 250404 6504 SH SOLE 43 6096 0 408 METTLER TOLEDO INTERNATIONAL COM 592688105 121733158 91440 SH SOLE 2 57673 0 33767 METTLER TOLEDO INTERNATIONAL COM 592688105 31457051 23629 SH SOLE 4 12369 0 11260 METTLER TOLEDO INTERNATIONAL COM 592688105 31086953 23351 SH SOLE 7 21164 0 2187 METTLER TOLEDO INTERNATIONAL COM 592688105 1572253 1181 SH SOLE 13 1181 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4177588 3138 SH SOLE 15 3138 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 70545057 52990 SH SOLE 18 51193 0 1797 METTLER TOLEDO INTERNATIONAL COM 592688105 81825077 61463 SH SOLE 19 61463 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1130741812 849358 SH SOLE 21 849358 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 627448959 471309 SH SOLE 22 422515 0 48794 METTLER TOLEDO INTERNATIONAL COM 592688105 50467873 37909 SH SOLE 23 37909 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 85603278 64301 SH SOLE 25 62736 0 1565 METTLER TOLEDO INTERNATIONAL COM 592688105 37707458 28324 SH SOLE 26 12895 0 15429 METTLER TOLEDO INTERNATIONAL COM 592688105 61958237 46540 SH SOLE 28 869 0 45671 METTLER TOLEDO INTERNATIONAL COM 592688105 371430 279 SH SOLE 29 279 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 255253557 191734 SH SOLE 30 191734 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6555272 4924 SH SOLE 31 4570 0 354 METTLER TOLEDO INTERNATIONAL COM 592688105 72339636 54338 SH SOLE 34 54338 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6398180 4806 SH SOLE 36 4806 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1453769 1092 SH SOLE 40 1092 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 57277 43 SH OTR 43 43 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 60029970 45092 SH SOLE 43 39290 0 5802 MFA FINL INC COM 55272X607 1027151 90022 SH SOLE 2 29817 0 60205 MFA FINL INC COM 55272X607 5568 488 SH SOLE 4 488 0 0 MFA FINL INC COM 55272X607 31378 2750 SH SOLE 7 2750 0 0 MFA FINL INC COM 55272X607 3119802 273427 SH SOLE 18 273427 0 0 MFA FINL INC COM 55272X607 2491271 218341 SH SOLE 19 218341 0 0 MFA FINL INC COM 55272X607 60082812 5265803 SH SOLE 21 5265803 0 0 MFA FINL INC COM 55272X607 38614464 3384265 SH SOLE 22 3249006 0 135259 MFA FINL INC COM 55272X607 250313 21938 SH SOLE 25 21938 0 0 MFA FINL INC COM 55272X607 229478 20112 SH SOLE 26 20112 0 0 MFA FINL INC COM 55272X607 129378 11339 SH SOLE 28 1965 0 9374 MFA FINL INC COM 55272X607 957596 83926 SH SOLE 30 83926 0 0 MFA FINL INC COM 55272X607 55920 4901 SH SOLE 36 4901 0 0 MFA FINL INC COM 55272X607 238994 20946 SH SOLE 40 20946 0 0 MFA FINL INC COM 55272X607 102005 8940 SH SOLE 43 729 0 8211 MGE ENERGY INC COM 55277P104 2134099 27110 SH SOLE 2 10488 0 16622 MGE ENERGY INC COM 55277P104 667782 8483 SH SOLE 4 8483 0 0 MGE ENERGY INC COM 55277P104 23537 299 SH SOLE 7 299 0 0 MGE ENERGY INC COM 55277P104 9092003 115498 SH SOLE 18 115498 0 0 MGE ENERGY INC COM 55277P104 6131973 77896 SH SOLE 19 77896 0 0 MGE ENERGY INC COM 55277P104 354248817 4500112 SH SOLE 21 4500112 0 0 MGE ENERGY INC COM 55277P104 82823123 1052123 SH SOLE 22 1011791 0 40332 MGE ENERGY INC COM 55277P104 958495 12176 SH SOLE 26 12176 0 0 MGE ENERGY INC COM 55277P104 7359139 93485 SH SOLE 30 93485 0 0 MGE ENERGY INC COM 55277P104 2801521 35588 SH SOLE 43 32747 0 2841 MGIC INVT CORP WIS COM 552848103 12569987 562164 SH SOLE 2 256120 0 306044 MGIC INVT CORP WIS COM 552848103 22740 1017 SH SOLE 4 1017 0 0 MGIC INVT CORP WIS COM 552848103 1783635 79769 SH SOLE 7 75612 0 4157 MGIC INVT CORP WIS COM 552848103 10377343 464103 SH SOLE 18 464103 0 0 MGIC INVT CORP WIS COM 552848103 2126347 95096 SH SOLE 19 95096 0 0 MGIC INVT CORP WIS COM 552848103 316969345 14175731 SH SOLE 21 14175731 0 0 MGIC INVT CORP WIS COM 552848103 181841358 8132440 SH SOLE 22 7767487 0 364953 MGIC INVT CORP WIS COM 552848103 1239661 55441 SH SOLE 25 55441 0 0 MGIC INVT CORP WIS COM 552848103 1964080 87839 SH SOLE 26 71302 0 16537 MGIC INVT CORP WIS COM 552848103 828036 37032 SH SOLE 28 16656 0 20376 MGIC INVT CORP WIS COM 552848103 8597308 384495 SH SOLE 30 384495 0 0 MGIC INVT CORP WIS COM 552848103 76717 3431 SH SOLE 31 3431 0 0 MGIC INVT CORP WIS COM 552848103 229928 10283 SH SOLE 36 10283 0 0 MGIC INVT CORP WIS COM 552848103 1276756 57100 SH SOLE 40 57100 0 0 MGIC INVT CORP WIS COM 552848103 13173803 589168 SH SOLE 43 573359 0 15809 MGM RESORTS INTERNATIONAL COM 552953101 117745753 2494085 SH SOLE 2 1997426 0 496659 MGM RESORTS INTERNATIONAL COM 552953101 27002232 571960 SH SOLE 4 378449 0 193511 MGM RESORTS INTERNATIONAL COM 552953101 9885774 209400 SH SOLE 7 188174 0 21226 MGM RESORTS INTERNATIONAL COM 552953101 11380915 241070 SH SOLE 13 241070 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1864842 39501 SH SOLE 15 39501 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37358217 791320 SH SOLE 18 704442 0 86878 MGM RESORTS INTERNATIONAL COM 552953101 87275333 1848662 SH SOLE 19 1848662 0 0 MGM RESORTS INTERNATIONAL COM 552953101 334279186 7080686 SH SOLE 21 7080686 0 0 MGM RESORTS INTERNATIONAL COM 552953101 341684216 7237539 SH SOLE 22 6524894 0 712645 MGM RESORTS INTERNATIONAL COM 552953101 63654707 1348331 SH SOLE 23 1348331 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30816611 652756 SH SOLE 25 649964 0 2792 MGM RESORTS INTERNATIONAL COM 552953101 19412327 411191 SH SOLE 26 181339 0 229852 MGM RESORTS INTERNATIONAL COM 552953101 19129539 405201 SH SOLE 28 90805 0 314396 MGM RESORTS INTERNATIONAL COM 552953101 6534431 138412 SH SOLE 29 138412 0 0 MGM RESORTS INTERNATIONAL COM 552953101 77028922 1631623 SH SOLE 30 1631623 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11620647 246148 SH SOLE 31 242020 0 4128 MGM RESORTS INTERNATIONAL COM 552953101 29194003 618386 SH SOLE 34 618386 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4272127 90492 SH SOLE 36 90492 0 0 MGM RESORTS INTERNATIONAL COM 552953101 676897 14338 SH SOLE 40 14338 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20931310 443366 SH SOLE 43 402522 0 40844 MGP INGREDIENTS INC NEW COM 55303J106 4490990 52142 SH SOLE 2 38236 0 13906 MGP INGREDIENTS INC NEW COM 55303J106 5426 63 SH SOLE 4 63 0 0 MGP INGREDIENTS INC NEW COM 55303J106 12403 144 SH SOLE 7 144 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4467305 51867 SH SOLE 18 45271 0 6596 MGP INGREDIENTS INC NEW COM 55303J106 11045311 128240 SH SOLE 19 128240 0 0 MGP INGREDIENTS INC NEW COM 55303J106 154905494 1798508 SH SOLE 21 1798508 0 0 MGP INGREDIENTS INC NEW COM 55303J106 49470316 574368 SH SOLE 22 552064 0 22304 MGP INGREDIENTS INC NEW COM 55303J106 95949 1114 SH SOLE 23 1114 0 0 MGP INGREDIENTS INC NEW COM 55303J106 268726 3120 SH SOLE 25 3120 0 0 MGP INGREDIENTS INC NEW COM 55303J106 601187 6980 SH SOLE 26 6980 0 0 MGP INGREDIENTS INC NEW COM 55303J106 262697 3050 SH SOLE 28 0 0 3050 MGP INGREDIENTS INC NEW COM 55303J106 2794229 32442 SH SOLE 30 32442 0 0 MGP INGREDIENTS INC NEW COM 55303J106 206970 2403 SH SOLE 40 2403 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1156446 13427 SH SOLE 43 12977 0 450 MICROBOT MED INC COM NEW 59503A204 168971 137375 SH SOLE 22 137375 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 85322732 951095 SH SOLE 2 175083 0 776012 MICROCHIP TECHNOLOGY INC. COM 595017104 18958325 211329 SH SOLE 4 152470 0 58859 MICROCHIP TECHNOLOGY INC. COM 595017104 39699994 442537 SH SOLE 7 400818 0 41719 MICROCHIP TECHNOLOGY INC. COM 595017104 2366281 26377 SH SOLE 13 26377 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7446558 83007 SH SOLE 15 83007 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 104377764 1163502 SH SOLE 18 1129813 0 33689 MICROCHIP TECHNOLOGY INC. COM 595017104 27977409 311865 SH SOLE 19 311865 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2106447945 23480637 SH SOLE 21 23480637 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1039792547 11590598 SH SOLE 22 10420399 0 1170199 MICROCHIP TECHNOLOGY INC. COM 595017104 74196539 827071 SH SOLE 23 827071 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 75053629 836625 SH SOLE 25 833768 0 2857 MICROCHIP TECHNOLOGY INC. COM 595017104 49189967 548322 SH SOLE 26 305887 0 242435 MICROCHIP TECHNOLOGY INC. COM 595017104 77913135 868500 SH SOLE 28 8358 0 860142 MICROCHIP TECHNOLOGY INC. COM 595017104 397755480 4433792 SH SOLE 30 4433792 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11127270 124036 SH SOLE 31 115144 0 8892 MICROCHIP TECHNOLOGY INC. COM 595017104 14534994 162022 SH SOLE 32 162022 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7713535 85983 SH SOLE 34 85983 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10190877 113598 SH SOLE 36 113598 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2418492 26959 SH SOLE 40 26959 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 32296 360 SH OTR 43 360 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 55477778 618412 SH SOLE 43 510585 0 107828 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5543725 5225000 PRN SOLE 21 5225000 0 0 MICRON TECHNOLOGY INC COM 595112103 322716919 2737441 SH SOLE 2 1102733 0 1634708 MICRON TECHNOLOGY INC COM 595112103 85050797 721442 SH SOLE 4 463154 0 258288 MICRON TECHNOLOGY INC COM 595112103 133677475 1133917 SH SOLE 7 1035448 0 98469 MICRON TECHNOLOGY INC COM 595112103 17588952 149198 SH SOLE 13 149198 0 0 MICRON TECHNOLOGY INC COM 595112103 19638234 166581 SH SOLE 15 166581 0 0 MICRON TECHNOLOGY INC COM 595112103 544110546 4615409 SH SOLE 18 4337146 0 278263 MICRON TECHNOLOGY INC COM 595112103 402157096 3411291 SH SOLE 19 3411291 0 0 MICRON TECHNOLOGY INC COM 595112103 3713866153 31502809 SH SOLE 21 31502809 0 0 MICRON TECHNOLOGY INC COM 595112103 2853946313 24208553 SH SOLE 22 21670337 0 2538216 MICRON TECHNOLOGY INC COM 595112103 243697610 2067161 SH SOLE 23 2067161 0 0 MICRON TECHNOLOGY INC COM 595112103 257876830 2187436 SH SOLE 25 2041856 0 145580 MICRON TECHNOLOGY INC COM 595112103 180461296 1530760 SH SOLE 26 975525 0 555235 MICRON TECHNOLOGY INC COM 595112103 233047663 1976823 SH SOLE 28 126535 0 1850288 MICRON TECHNOLOGY INC COM 595112103 10567070 89635 SH SOLE 29 89635 0 0 MICRON TECHNOLOGY INC COM 595112103 911101665 7728405 SH SOLE 30 7728405 0 0 MICRON TECHNOLOGY INC COM 595112103 68302755 579377 SH SOLE 31 496345 0 83032 MICRON TECHNOLOGY INC COM 595112103 39019232 330980 SH SOLE 32 330980 0 0 MICRON TECHNOLOGY INC COM 595112103 377154042 3199203 SH SOLE 34 3199203 0 0 MICRON TECHNOLOGY INC COM 595112103 30988330 262858 SH SOLE 36 262858 0 0 MICRON TECHNOLOGY INC COM 595112103 6354507 53902 SH SOLE 40 53902 0 0 MICRON TECHNOLOGY INC COM 595112103 130268 1105 SH OTR 43 1105 0 0 MICRON TECHNOLOGY INC COM 595112103 194457063 1649479 SH SOLE 43 1450680 0 198799 MICRON TECHNOLOGY INC OPTIONS 595112103 919542 7800 SH Call SOLE 2 0 0 7800 MICRON TECHNOLOGY INC OPTIONS 595112103 129679 1100 SH Call SOLE 4 1100 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 3017984 25600 SH Call SOLE 18 25600 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 16740380 142000 SH Call SOLE 19 142000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1249634 10600 SH Call SOLE 22 10600 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 907753 7700 SH Call SOLE 26 7700 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 82523 700 SH Call SOLE 30 700 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 9725925 82500 SH Call SOLE 34 82500 0 0 MICROSOFT CORP COM 594918104 6507699905 15468007 SH SOLE 2 4709874 0 10758133 MICROSOFT CORP COM 594918104 2584858663 6143893 SH SOLE 4 3287187 0 2856706 MICROSOFT CORP COM 594918104 3001389133 7133935 SH SOLE 7 6306257 0 827678 MICROSOFT CORP COM 594918104 228371865 542812 SH SOLE 13 542812 0 0 MICROSOFT CORP COM 594918104 442491839 1051749 SH SOLE 15 1051749 0 0 MICROSOFT CORP COM 594918104 8285340103 19693240 SH SOLE 18 18402473 0 1290767 MICROSOFT CORP COM 594918104 4467761573 10619323 SH SOLE 19 10619323 0 0 MICROSOFT CORP COM 594918104 80132799564 190465867 SH SOLE 21 190465867 0 0 MICROSOFT CORP COM 594918104 68370860947 162509177 SH SOLE 22 146259448 0 16249729 MICROSOFT CORP COM 594918104 5811935467 13814260 SH SOLE 23 13814260 0 0 MICROSOFT CORP COM 594918104 8993351530 21376097 SH SOLE 25 19888056 0 1488041 MICROSOFT CORP COM 594918104 3646865330 8668153 SH SOLE 26 5076804 0 3591349 MICROSOFT CORP COM 594918104 5578092980 13258445 SH SOLE 28 606946 0 12651499 MICROSOFT CORP COM 594918104 87762192 208600 SH SOLE 29 208600 0 0 MICROSOFT CORP COM 594918104 21966258620 52211111 SH SOLE 30 51901937 0 309174 MICROSOFT CORP COM 594918104 857269169 2037624 SH SOLE 31 1925007 0 112617 MICROSOFT CORP COM 594918104 539866642 1283197 SH SOLE 32 1283197 0 0 MICROSOFT CORP COM 594918104 2724556635 6475938 SH SOLE 34 6475938 0 0 MICROSOFT CORP COM 594918104 659754592 1568156 SH SOLE 36 1568156 0 0 MICROSOFT CORP COM 594918104 19826430 47125 SH SOLE 37 47125 0 0 MICROSOFT CORP COM 594918104 146483765 348174 SH SOLE 40 348174 0 0 MICROSOFT CORP COM 594918104 3730104 8866 SH 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594972408 95397405 55966 SH SOLE 19 55966 0 0 MICROSTRATEGY INC CL A NEW 594972408 1031926988 605392 SH SOLE 21 605392 0 0 MICROSTRATEGY INC CL A NEW 594972408 751600164 440935 SH SOLE 22 426010 0 14925 MICROSTRATEGY INC CL A NEW 594972408 1275011 748 SH SOLE 23 748 0 0 MICROSTRATEGY INC CL A NEW 594972408 5103453 2994 SH SOLE 25 2994 0 0 MICROSTRATEGY INC CL A NEW 594972408 12317151 7226 SH SOLE 26 4583 0 2643 MICROSTRATEGY INC CL A NEW 594972408 1210238 710 SH SOLE 28 254 0 456 MICROSTRATEGY INC CL A NEW 594972408 110914015 65069 SH SOLE 30 65069 0 0 MICROSTRATEGY INC CL A NEW 594972408 115910 68 SH SOLE 36 68 0 0 MICROSTRATEGY INC CL A NEW 594972408 5296068 3107 SH SOLE 40 3107 0 0 MICROSTRATEGY INC CL A NEW 594972408 95517 56 SH OTR 43 56 0 0 MICROSTRATEGY INC CL A NEW 594972408 10985889 6445 SH SOLE 43 5812 0 633 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 21639250 5050000 PRN SOLE 21 5050000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 11298790 8300000 PRN SOLE 21 8300000 0 0 MICROVAST HOLDINGS INC COM 59516C106 61335 73280 SH SOLE 2 9246 0 64034 MICROVAST HOLDINGS INC COM 59516C106 1517 1812 SH SOLE 7 1812 0 0 MICROVAST HOLDINGS INC COM 59516C106 486451 581184 SH SOLE 18 581184 0 0 MICROVAST HOLDINGS INC COM 59516C106 419645 501368 SH SOLE 19 501368 0 0 MICROVAST HOLDINGS INC COM 59516C106 7196873 8598415 SH SOLE 21 8598415 0 0 MICROVAST HOLDINGS INC COM 59516C106 4880461 5830897 SH SOLE 22 5652458 0 178439 MICROVISION INC DEL COM NEW 594960304 178752 97148 SH SOLE 2 53234 0 43914 MICROVISION INC DEL COM NEW 594960304 8074 4388 SH SOLE 4 429 0 3959 MICROVISION INC DEL COM NEW 594960304 2751 1495 SH SOLE 7 1495 0 0 MICROVISION INC DEL COM NEW 594960304 876313 476257 SH SOLE 18 476257 0 0 MICROVISION INC DEL COM NEW 594960304 742942 403773 SH SOLE 19 403773 0 0 MICROVISION INC DEL COM NEW 594960304 18032364 9800198 SH SOLE 21 9800198 0 0 MICROVISION INC DEL COM NEW 594960304 9551646 5191112 SH SOLE 22 5037635 0 153477 MICROVISION INC DEL COM NEW 594960304 68111 37017 SH SOLE 25 37017 0 0 MICROVISION INC DEL COM NEW 594960304 154600 84022 SH SOLE 26 84022 0 0 MICROVISION INC DEL COM NEW 594960304 22685 12329 SH SOLE 28 0 0 12329 MICROVISION INC DEL COM NEW 594960304 1872826 1017840 SH SOLE 30 1017840 0 0 MICROVISION INC DEL COM NEW 594960304 132055 71769 SH SOLE 40 71769 0 0 MICROVISION INC DEL COM NEW 594960304 101588 55211 SH SOLE 43 52692 0 2519 MID PENN BANCORP INC COM 59540G107 573226 28647 SH SOLE 2 21505 0 7142 MID PENN BANCORP INC COM 59540G107 2781 139 SH SOLE 7 139 0 0 MID PENN BANCORP INC COM 59540G107 815788 40769 SH SOLE 18 40769 0 0 MID PENN BANCORP INC COM 59540G107 1876038 93755 SH SOLE 19 93755 0 0 MID PENN BANCORP INC COM 59540G107 12060987 602748 SH SOLE 21 602748 0 0 MID PENN BANCORP INC COM 59540G107 7620188 380819 SH SOLE 22 367671 0 13148 MID PENN BANCORP INC COM 59540G107 44622 2230 SH SOLE 25 2230 0 0 MID PENN BANCORP INC COM 59540G107 56788 2838 SH SOLE 28 0 0 2838 MID PENN BANCORP INC COM 59540G107 50125 2505 SH SOLE 30 2505 0 0 MID PENN BANCORP INC COM 59540G107 54147 2706 SH SOLE 40 2706 0 0 MID PENN BANCORP INC COM 59540G107 49305 2464 SH SOLE 43 2453 0 11 MID-AMER APT CMNTYS INC COM 59522J103 30322348 230448 SH SOLE 2 82730 0 147718 MID-AMER APT CMNTYS INC COM 59522J103 29994714 227958 SH SOLE 4 159642 0 68316 MID-AMER APT CMNTYS INC COM 59522J103 34147115 259516 SH SOLE 7 232271 0 27245 MID-AMER APT CMNTYS INC COM 59522J103 534610 4063 SH SOLE 13 4063 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2132254 16205 SH SOLE 15 16205 0 0 MID-AMER APT CMNTYS INC COM 59522J103 42861922 325748 SH SOLE 18 302552 0 23196 MID-AMER APT CMNTYS INC COM 59522J103 146888412 1116343 SH SOLE 19 1116343 0 0 MID-AMER APT CMNTYS INC COM 59522J103 618874161 4703406 SH SOLE 21 4703406 0 0 MID-AMER APT CMNTYS INC COM 59522J103 520497717 3955751 SH SOLE 22 3483836 0 471915 MID-AMER APT CMNTYS INC COM 59522J103 25995208 197562 SH SOLE 23 197562 0 0 MID-AMER APT CMNTYS INC COM 59522J103 116863435 888155 SH SOLE 25 887903 0 252 MID-AMER APT CMNTYS INC COM 59522J103 17179611 130564 SH SOLE 26 83438 0 47126 MID-AMER APT CMNTYS INC COM 59522J103 56599926 430156 SH SOLE 28 43259 0 386897 MID-AMER APT CMNTYS INC COM 59522J103 131650132 1000533 SH SOLE 30 1000533 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3714109 28227 SH SOLE 31 26391 0 1836 MID-AMER APT CMNTYS INC COM 59522J103 8763096 66599 SH SOLE 34 66599 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3314500 25190 SH SOLE 36 25190 0 0 MID-AMER APT CMNTYS INC COM 59522J103 785927 5973 SH SOLE 40 5973 0 0 MID-AMER APT CMNTYS INC COM 59522J103 23948 182 SH OTR 43 182 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17141431 130274 SH SOLE 43 111624 0 18650 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3354206 223019 SH SOLE 30 223019 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1215924 80846 SH SOLE 43 69646 0 11200 MIDDLEBY CORP COM 596278101 11748765 73069 SH SOLE 2 46950 0 26119 MIDDLEBY CORP COM 596278101 23636 147 SH SOLE 4 147 0 0 MIDDLEBY CORP COM 596278101 107247 667 SH SOLE 7 667 0 0 MIDDLEBY CORP COM 596278101 14769526 91856 SH SOLE 18 91856 0 0 MIDDLEBY CORP COM 596278101 2733108 16998 SH SOLE 19 16998 0 0 MIDDLEBY CORP COM 596278101 425083739 2643720 SH SOLE 21 2643720 0 0 MIDDLEBY CORP COM 596278101 250965695 1560829 SH SOLE 22 1489933 0 70896 MIDDLEBY CORP COM 596278101 1721418 10706 SH SOLE 25 10706 0 0 MIDDLEBY CORP COM 596278101 2654643 16510 SH SOLE 26 16510 0 0 MIDDLEBY CORP COM 596278101 86505 538 SH SOLE 28 538 0 0 MIDDLEBY CORP COM 596278101 5018095 31209 SH SOLE 30 31209 0 0 MIDDLEBY CORP COM 596278101 106604 663 SH SOLE 31 663 0 0 MIDDLEBY CORP COM 596278101 151625 943 SH SOLE 36 943 0 0 MIDDLEBY CORP COM 596278101 1795381 11166 SH SOLE 40 11166 0 0 MIDDLEBY CORP COM 596278101 7436377 46249 SH SOLE 43 37573 0 8676 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 399304 304000 PRN SOLE 2 304000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2612552 1989000 PRN SOLE 19 1989000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7726007 5882000 PRN SOLE 21 5882000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3555644 2707000 PRN SOLE 34 2707000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 80165 3357 SH SOLE 2 222 0 3135 MIDDLEFIELD BANC CORP COM NEW 596304204 538972 22570 SH SOLE 18 22570 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 365674 15313 SH SOLE 19 15313 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 6651989 278559 SH SOLE 21 278559 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3514348 147167 SH SOLE 22 141651 0 5516 MIDDLESEX WTR CO COM 596680108 763298 14539 SH SOLE 2 10300 0 4239 MIDDLESEX WTR CO COM 596680108 2415 46 SH SOLE 4 46 0 0 MIDDLESEX WTR CO COM 596680108 1568280 29872 SH SOLE 7 29872 0 0 MIDDLESEX WTR CO COM 596680108 2753730 52452 SH SOLE 18 52452 0 0 MIDDLESEX WTR CO COM 596680108 1975418 37627 SH SOLE 19 37627 0 0 MIDDLESEX WTR CO COM 596680108 123188205 2346442 SH SOLE 21 2346442 0 0 MIDDLESEX WTR CO COM 596680108 26994503 514181 SH SOLE 22 498633 0 15548 MIDDLESEX WTR CO COM 596680108 188528 3591 SH SOLE 25 3591 0 0 MIDDLESEX WTR CO COM 596680108 512033 9753 SH SOLE 26 7567 0 2186 MIDDLESEX WTR CO COM 596680108 430605 8202 SH SOLE 28 311 0 7891 MIDDLESEX WTR CO COM 596680108 17044965 324666 SH SOLE 30 324666 0 0 MIDDLESEX WTR CO COM 596680108 6090 116 SH SOLE 36 116 0 0 MIDDLESEX WTR CO COM 596680108 175350 3340 SH SOLE 40 3340 0 0 MIDDLESEX WTR CO COM 596680108 3117608 59383 SH SOLE 43 55719 0 3664 MIDLAND STATES BANCORP INC COM 597742105 7102266 282621 SH SOLE 2 175443 0 107178 MIDLAND STATES BANCORP INC COM 597742105 5076 202 SH SOLE 7 202 0 0 MIDLAND STATES BANCORP INC COM 597742105 1652147 65744 SH SOLE 18 65744 0 0 MIDLAND STATES BANCORP INC COM 597742105 9050394 360143 SH SOLE 19 360143 0 0 MIDLAND STATES BANCORP INC COM 597742105 22539750 896926 SH SOLE 21 896926 0 0 MIDLAND STATES BANCORP INC COM 597742105 27543963 1096059 SH SOLE 22 1043398 0 52661 MIDLAND STATES BANCORP INC COM 597742105 399341 15891 SH SOLE 23 15891 0 0 MIDLAND STATES BANCORP INC COM 597742105 78657 3130 SH SOLE 25 3130 0 0 MIDLAND STATES BANCORP INC COM 597742105 2494429 99261 SH SOLE 26 0 0 99261 MIDLAND STATES BANCORP INC COM 597742105 154826 6161 SH SOLE 28 0 0 6161 MIDLAND STATES BANCORP INC COM 597742105 679741 27049 SH SOLE 30 27049 0 0 MIDLAND STATES BANCORP INC COM 597742105 7539 300 SH SOLE 34 300 0 0 MIDLAND STATES BANCORP INC COM 597742105 58402 2324 SH SOLE 40 2324 0 0 MIDLAND STATES BANCORP INC COM 597742105 1733704 68989 SH SOLE 43 68093 0 896 MIDWESTONE FINL GROUP INC NE COM 598511103 1586958 67703 SH SOLE 2 48337 0 19366 MIDWESTONE FINL GROUP INC NE COM 598511103 3047 130 SH SOLE 7 130 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 958532 40893 SH SOLE 18 40893 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1089843 46495 SH SOLE 19 46495 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 14978957 639034 SH SOLE 21 639034 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 9959515 424894 SH SOLE 22 401711 0 23183 MIDWESTONE FINL GROUP INC NE COM 598511103 27870 1189 SH SOLE 23 1189 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 54873 2341 SH SOLE 25 2341 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 21354 911 SH SOLE 28 0 0 911 MIDWESTONE FINL GROUP INC NE COM 598511103 766769 32712 SH SOLE 30 32712 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 43153 1841 SH SOLE 40 1841 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 164291 7009 SH SOLE 43 7009 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 8430900 4710000 SH SOLE 2 4710000 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 467806 261344 SH SOLE 19 261344 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 43941 70531 SH SOLE 22 70531 0 0 MILLER INDS INC TENN COM NEW 600551204 942431 18811 SH SOLE 2 14064 0 4747 MILLER INDS INC TENN COM NEW 600551204 2806 56 SH SOLE 7 56 0 0 MILLER INDS INC TENN COM NEW 600551204 1563371 31205 SH SOLE 18 31205 0 0 MILLER INDS INC TENN COM NEW 600551204 1208713 24126 SH SOLE 19 24126 0 0 MILLER INDS INC TENN COM NEW 600551204 20703524 413244 SH SOLE 21 413244 0 0 MILLER 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20277 0 0 MIMEDX GROUP INC COM 602496101 26450 3435 SH OTR 43 3435 0 0 MIMEDX GROUP INC COM 602496101 214776 27893 SH SOLE 43 25751 0 2142 MIND MEDICINE MINDMED INC COM NEW 60255C885 216595 23042 SH SOLE 2 19981 0 3061 MIND MEDICINE MINDMED INC COM NEW 60255C885 60085 6392 SH SOLE 18 6392 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 180593 19212 SH SOLE 19 19212 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 819248 87154 SH SOLE 21 87154 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 6189392 658446 SH SOLE 22 658446 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 620 66 SH SOLE 43 66 0 0 MIND TECHNOLOGY INC COM NEW 602566309 105804 23225 SH SOLE 22 23225 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8676321 115254 SH SOLE 2 50850 0 64404 MINERALS TECHNOLOGIES INC COM 603158106 60977 810 SH SOLE 4 111 0 699 MINERALS TECHNOLOGIES INC COM 603158106 852621 11326 SH SOLE 7 10722 0 604 MINERALS TECHNOLOGIES INC COM 603158106 9672878 128492 SH SOLE 18 128492 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16711784 221995 SH SOLE 19 221995 0 0 MINERALS TECHNOLOGIES INC COM 603158106 284539279 3779746 SH SOLE 21 3779746 0 0 MINERALS TECHNOLOGIES INC COM 603158106 89489251 1188752 SH SOLE 22 1132425 0 56327 MINERALS TECHNOLOGIES INC COM 603158106 526659 6996 SH SOLE 23 6996 0 0 MINERALS TECHNOLOGIES INC COM 603158106 520787 6918 SH SOLE 25 6918 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10146163 134779 SH SOLE 26 13721 0 121058 MINERALS TECHNOLOGIES INC COM 603158106 45243 601 SH SOLE 28 601 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8844722 117491 SH SOLE 30 117491 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1268393 16849 SH SOLE 34 16849 0 0 MINERALS TECHNOLOGIES INC COM 603158106 104865 1393 SH SOLE 36 1393 0 0 MINERALS TECHNOLOGIES INC COM 603158106 496020 6589 SH SOLE 40 6589 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3858284 51252 SH SOLE 43 48845 0 2407 MINERALYS THERAPEUTICS INC COM 603170101 97096 7521 SH SOLE 2 465 0 7056 MINERALYS THERAPEUTICS INC COM 603170101 689755 53428 SH SOLE 18 53428 0 0 MINERALYS THERAPEUTICS INC COM 603170101 500353 38757 SH SOLE 19 38757 0 0 MINERALYS THERAPEUTICS INC COM 603170101 10372565 803452 SH SOLE 21 803452 0 0 MINERALYS THERAPEUTICS INC COM 603170101 5390261 417526 SH SOLE 22 401040 0 16486 MINERALYS THERAPEUTICS INC COM 603170101 281515 21806 SH SOLE 30 21806 0 0 MINERALYS THERAPEUTICS INC COM 603170101 13852 1073 SH SOLE 43 1073 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 187486 72669 SH SOLE 22 72669 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3060507 149293 SH SOLE 13 149293 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5669501 276561 SH SOLE 22 93319 0 183242 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3047530 148660 SH SOLE 34 148660 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 68142 3324 SH SOLE 43 3288 0 36 MINK THERAPEUTICS INC COM 603693102 1386 1526 SH SOLE 18 574 0 952 MINK THERAPEUTICS INC COM 603693102 9847 10841 SH SOLE 21 10841 0 0 MINK THERAPEUTICS INC COM 603693102 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827 SH SOLE 31 827 0 0 MKS INSTRS INC COM 55306N104 173831 1307 SH SOLE 36 1307 0 0 MKS INSTRS INC COM 55306N104 1776082 13354 SH SOLE 40 13354 0 0 MKS INSTRS INC COM 55306N104 3954470 29733 SH SOLE 43 25899 0 3834 MOATABLE INC SPONSORED ADS 759892300 1 1 SH SOLE 43 1 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 4303 1179 SH SOLE 22 1179 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3772481 117340 SH SOLE 21 117340 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 38006766 1182170 SH SOLE 22 1182170 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 516908 16078 SH SOLE 26 0 0 16078 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 390976 12161 SH SOLE 30 12161 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 14663840 456107 SH SOLE 34 456107 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 200005 6221 SH SOLE 36 6221 0 0 MODEL N INC COM 607525102 5110792 179515 SH SOLE 2 118996 0 60519 MODEL N INC COM 607525102 2619 92 SH SOLE 4 92 0 0 MODEL N INC COM 607525102 415520 14595 SH SOLE 7 13817 0 778 MODEL N INC COM 607525102 3171700 111405 SH SOLE 18 103559 0 7846 MODEL N INC COM 607525102 10120487 355479 SH SOLE 19 355479 0 0 MODEL N INC COM 607525102 48274728 1695635 SH SOLE 21 1695635 0 0 MODEL N INC COM 607525102 40452311 1420875 SH SOLE 22 1359687 0 61188 MODEL N INC COM 607525102 150549 5288 SH SOLE 23 5288 0 0 MODEL N INC COM 607525102 249540 8765 SH SOLE 25 8765 0 0 MODEL N INC COM 607525102 547934 19246 SH SOLE 26 19246 0 0 MODEL N INC COM 607525102 1974594 69357 SH SOLE 30 69357 0 0 MODEL N INC COM 607525102 10107 355 SH SOLE 34 355 0 0 MODEL N INC COM 607525102 32854 1154 SH SOLE 36 1154 0 0 MODEL N INC COM 607525102 249910 8778 SH SOLE 40 8778 0 0 MODEL N INC COM 607525102 543122 19077 SH SOLE 43 18438 0 639 MODEL N INC NOTE 1.875% 3/1 607525AD4 1629450 1700000 PRN SOLE 21 1700000 0 0 MODERNA INC COM 60770K107 74962509 703477 SH SOLE 2 217090 0 486387 MODERNA INC COM 60770K107 23511292 220639 SH SOLE 4 105111 0 115528 MODERNA INC COM 60770K107 28244048 265053 SH SOLE 7 239390 0 25663 MODERNA INC COM 60770K107 1412772 13258 SH SOLE 13 13258 0 0 MODERNA INC COM 60770K107 5173062 48546 SH SOLE 15 48546 0 0 MODERNA INC COM 60770K107 57149726 536315 SH SOLE 18 515566 0 20749 MODERNA INC COM 60770K107 67134505 630016 SH SOLE 19 630016 0 0 MODERNA INC COM 60770K107 1069931557 10040649 SH SOLE 21 10040649 0 0 MODERNA INC COM 60770K107 755961149 7094230 SH SOLE 22 6374610 0 719620 MODERNA INC COM 60770K107 53590836 502917 SH SOLE 23 502917 0 0 MODERNA INC COM 60770K107 54170522 508357 SH SOLE 25 506638 0 1719 MODERNA INC COM 60770K107 36593556 343408 SH SOLE 26 187084 0 156324 MODERNA INC COM 60770K107 66029052 619642 SH SOLE 28 27274 0 592368 MODERNA INC COM 60770K107 59993 563 SH SOLE 29 563 0 0 MODERNA INC COM 60770K107 291101887 2731812 SH SOLE 30 2731812 0 0 MODERNA INC COM 60770K107 7958220 74683 SH SOLE 31 69466 0 5217 MODERNA INC COM 60770K107 12186628 114364 SH SOLE 32 114364 0 0 MODERNA INC COM 60770K107 57500096 539603 SH SOLE 34 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197485512 3661886 SH SOLE 22 3513159 0 148727 MUELLER INDS INC COM 624756102 700497 12989 SH SOLE 23 12989 0 0 MUELLER INDS INC COM 624756102 1183979 21954 SH SOLE 25 21954 0 0 MUELLER INDS INC COM 624756102 6498457 120498 SH SOLE 26 26678 0 93820 MUELLER INDS INC COM 624756102 109801 2036 SH SOLE 28 2036 0 0 MUELLER INDS INC COM 624756102 12549727 232704 SH SOLE 30 232704 0 0 MUELLER INDS INC COM 624756102 84778 1572 SH SOLE 36 1572 0 0 MUELLER INDS INC COM 624756102 1304243 24184 SH SOLE 40 24184 0 0 MUELLER INDS INC COM 624756102 6638434 123094 SH SOLE 43 112108 0 10986 MUELLER WTR PRODS INC COM SER A 624758108 1354923 84209 SH SOLE 2 45353 0 38856 MUELLER WTR PRODS INC COM SER A 624758108 59099 3673 SH SOLE 4 348 0 3325 MUELLER WTR PRODS INC COM SER A 624758108 4082693 253741 SH SOLE 7 249767 0 3974 MUELLER WTR PRODS INC COM SER A 624758108 5871225 364899 SH SOLE 18 364899 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5356795 332927 SH SOLE 19 332927 0 0 MUELLER WTR PRODS INC COM SER A 624758108 90255278 5609402 SH SOLE 21 5609402 0 0 MUELLER WTR PRODS INC COM SER A 624758108 70792669 4399793 SH SOLE 22 4256823 0 142970 MUELLER WTR PRODS INC COM SER A 624758108 551662 34286 SH SOLE 25 34286 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1118818 69535 SH SOLE 26 69535 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1393603 86613 SH SOLE 28 86613 0 0 MUELLER WTR PRODS INC COM SER A 624758108 33707939 2094962 SH SOLE 30 2094962 0 0 MUELLER WTR PRODS INC COM SER A 624758108 792642 49263 SH SOLE 36 49263 0 0 MUELLER WTR PRODS INC COM SER A 624758108 536553 33347 SH SOLE 40 33347 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1128424 70132 SH SOLE 43 66773 0 3359 MULLEN AUTOMOTIVE INC COM NEW 62526P406 365544 70297 SH SOLE 22 70297 0 0 MULTIPLAN CORPORATION COM 62548M100 247508 305114 SH SOLE 2 86971 0 218143 MULTIPLAN CORPORATION COM 62548M100 1936 2386 SH SOLE 7 2386 0 0 MULTIPLAN CORPORATION COM 62548M100 845692 1042520 SH SOLE 18 1042520 0 0 MULTIPLAN CORPORATION COM 62548M100 695798 857739 SH SOLE 19 857739 0 0 MULTIPLAN CORPORATION COM 62548M100 11241765 13858191 SH SOLE 21 13858191 0 0 MULTIPLAN CORPORATION COM 62548M100 7308229 9009158 SH SOLE 22 8551288 0 457870 MULTIPLAN CORPORATION COM 62548M100 54216 66834 SH SOLE 25 66834 0 0 MULTIPLAN CORPORATION COM 62548M100 111561 137526 SH SOLE 26 137526 0 0 MULTIPLAN CORPORATION COM 62548M100 11659 14373 SH SOLE 28 14373 0 0 MULTIPLAN CORPORATION COM 62548M100 164812 203170 SH SOLE 30 203170 0 0 MULTIPLAN CORPORATION COM 62548M100 12917 15923 SH SOLE 40 15923 0 0 MULTIPLAN CORPORATION COM 62548M100 130109 160391 SH SOLE 43 151667 0 8724 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 14641 2994 SH SOLE 2 616 0 2378 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 194402 39755 SH SOLE 18 39755 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 168710 34501 SH SOLE 19 34501 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2731085 558504 SH SOLE 21 558504 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2188696 447586 SH SOLE 22 440509 0 7077 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2997 613 SH SOLE 43 574 0 39 MURPHY OIL CORP COM 626717102 21279474 465634 SH SOLE 2 230057 0 235577 MURPHY OIL CORP COM 626717102 21525 471 SH SOLE 4 471 0 0 MURPHY OIL CORP COM 626717102 1468067 32124 SH SOLE 7 30496 0 1628 MURPHY OIL CORP COM 626717102 32941200 720814 SH SOLE 18 712182 0 8632 MURPHY OIL CORP COM 626717102 51570531 1128458 SH SOLE 19 1128458 0 0 MURPHY OIL CORP COM 626717102 515558152 11281360 SH SOLE 21 11281360 0 0 MURPHY OIL CORP COM 626717102 280174224 6130727 SH SOLE 22 5856340 0 274387 MURPHY OIL CORP COM 626717102 1101873 24111 SH SOLE 23 24111 0 0 MURPHY OIL CORP COM 626717102 16098739 352270 SH SOLE 26 116159 0 236111 MURPHY OIL CORP COM 626717102 6056164 132520 SH SOLE 30 132520 0 0 MURPHY OIL CORP COM 626717102 148754 3255 SH SOLE 36 3255 0 0 MURPHY OIL CORP COM 626717102 16363669 358067 SH SOLE 43 331904 0 26163 MURPHY USA INC COM 626755102 23941350 57112 SH SOLE 2 24298 0 32814 MURPHY USA INC COM 626755102 25571 61 SH SOLE 4 61 0 0 MURPHY USA INC COM 626755102 2067914 4933 SH SOLE 7 4678 0 255 MURPHY USA INC COM 626755102 18341258 43753 SH SOLE 18 42265 0 1488 MURPHY USA INC COM 626755102 10912195 26031 SH SOLE 19 26031 0 0 MURPHY USA INC COM 626755102 444224144 1059695 SH SOLE 21 1059695 0 0 MURPHY USA INC COM 626755102 247895178 591353 SH SOLE 22 564271 0 27082 MURPHY USA INC COM 626755102 27248 65 SH SOLE 23 65 0 0 MURPHY USA INC COM 626755102 9401398 22427 SH SOLE 26 7215 0 15212 MURPHY USA INC COM 626755102 156362 373 SH SOLE 28 373 0 0 MURPHY USA INC COM 626755102 36051 86 SH SOLE 29 86 0 0 MURPHY USA INC COM 626755102 4459030 10637 SH SOLE 30 10637 0 0 MURPHY USA INC COM 626755102 101446 242 SH SOLE 31 242 0 0 MURPHY USA INC COM 626755102 187802 448 SH SOLE 36 448 0 0 MURPHY USA INC COM 626755102 11238811 26810 SH SOLE 43 23815 0 2995 MUSTANG BIO INC COM NEW 62818Q203 644 619 SH SOLE 2 619 0 0 MUSTANG BIO INC COM NEW 62818Q203 12362 11887 SH SOLE 21 11887 0 0 MUSTANG BIO INC COM NEW 62818Q203 90061 86597 SH SOLE 22 86597 0 0 MV OIL TR TR UNITS 553859109 252819 23650 SH SOLE 2 23650 0 0 MV OIL TR TR UNITS 553859109 43605 4079 SH SOLE 22 4079 0 0 MVB FINL CORP COM 553810102 143833 6447 SH SOLE 2 1657 0 4790 MVB FINL CORP COM 553810102 3525 158 SH SOLE 7 158 0 0 MVB FINL CORP COM 553810102 718003 32183 SH SOLE 18 32183 0 0 MVB FINL CORP COM 553810102 750709 33649 SH SOLE 19 33649 0 0 MVB FINL CORP COM 553810102 10074036 451548 SH SOLE 21 451548 0 0 MVB FINL CORP COM 553810102 7588033 340118 SH SOLE 22 330760 0 9358 MVB FINL CORP COM 553810102 612 27 SH SOLE 43 27 0 0 MYERS INDS INC COM 628464109 414280 17880 SH SOLE 2 9523 0 8357 MYERS INDS INC COM 628464109 420142 18133 SH SOLE 7 17162 0 971 MYERS INDS INC COM 628464109 2674027 115409 SH SOLE 18 115409 0 0 MYERS INDS INC COM 628464109 1803622 77843 SH SOLE 19 77843 0 0 MYERS INDS INC COM 628464109 100894066 4354513 SH SOLE 21 4354513 0 0 MYERS INDS INC COM 628464109 24328848 1050015 SH SOLE 22 1021564 0 28451 MYERS INDS INC COM 628464109 102110 4407 SH SOLE 25 4407 0 0 MYERS INDS INC COM 628464109 1901909 82085 SH SOLE 30 82085 0 0 MYERS INDS INC COM 628464109 316989 13681 SH SOLE 40 13681 0 0 MYERS INDS INC COM 628464109 914476 39468 SH SOLE 43 36418 0 3050 MYMD PHARMACEUTICALS INC COM NEW 62856X201 590 247 SH SOLE 18 247 0 0 MYMD PHARMACEUTICALS INC COM NEW 62856X201 6577 2752 SH SOLE 21 2752 0 0 MYMD PHARMACEUTICALS INC COM NEW 62856X201 9089 3803 SH SOLE 22 3803 0 0 MYOMO INC COM NEW 62857J201 112269 34333 SH SOLE 22 34333 0 0 MYR GROUP INC DEL COM 55405W104 7668652 43387 SH SOLE 2 20822 0 22565 MYR GROUP INC DEL COM 55405W104 69286 392 SH SOLE 4 53 0 339 MYR GROUP INC DEL COM 55405W104 3081460 17434 SH SOLE 7 17000 0 434 MYR GROUP INC DEL COM 55405W104 9319321 52726 SH SOLE 18 48826 0 3900 MYR GROUP INC DEL COM 55405W104 26242249 148471 SH SOLE 19 148471 0 0 MYR GROUP INC DEL COM 55405W104 347449494 1965768 SH SOLE 21 1965768 0 0 MYR GROUP INC DEL COM 55405W104 105502252 596901 SH SOLE 22 571482 0 25419 MYR GROUP INC DEL COM 55405W104 686144 3882 SH SOLE 23 3882 0 0 MYR GROUP INC DEL COM 55405W104 632765 3580 SH SOLE 25 3580 0 0 MYR GROUP INC DEL COM 55405W104 4668321 26412 SH SOLE 26 9156 0 17256 MYR GROUP INC DEL COM 55405W104 53202 301 SH SOLE 28 301 0 0 MYR GROUP INC DEL COM 55405W104 11926206 67475 SH SOLE 30 67475 0 0 MYR GROUP INC DEL COM 55405W104 200611 1135 SH SOLE 34 1135 0 0 MYR GROUP INC DEL COM 55405W104 31638 179 SH SOLE 36 179 0 0 MYR GROUP INC DEL COM 55405W104 606253 3430 SH SOLE 40 3430 0 0 MYR GROUP INC DEL COM 55405W104 6654534 37649 SH SOLE 43 35852 0 1797 MYRIAD GENETICS INC COM 62855J104 2670394 125253 SH SOLE 2 50333 0 74920 MYRIAD GENETICS INC COM 62855J104 3539 166 SH SOLE 4 166 0 0 MYRIAD GENETICS INC COM 62855J104 371949 17446 SH SOLE 7 16534 0 912 MYRIAD GENETICS INC COM 62855J104 5741348 269294 SH SOLE 18 269294 0 0 MYRIAD GENETICS INC COM 62855J104 6869539 322211 SH SOLE 19 322211 0 0 MYRIAD GENETICS INC COM 62855J104 230804990 10825750 SH SOLE 21 10825750 0 0 MYRIAD GENETICS INC COM 62855J104 59879544 2808609 SH SOLE 22 2681643 0 126966 MYRIAD GENETICS INC COM 62855J104 22514 1056 SH SOLE 23 1056 0 0 MYRIAD GENETICS INC COM 62855J104 364401 17092 SH SOLE 25 17092 0 0 MYRIAD GENETICS INC COM 62855J104 494091 23175 SH SOLE 26 23175 0 0 MYRIAD GENETICS INC COM 62855J104 29272 1373 SH SOLE 28 1373 0 0 MYRIAD GENETICS INC COM 62855J104 8300686 389338 SH SOLE 30 389338 0 0 MYRIAD GENETICS INC COM 62855J104 14945 701 SH SOLE 36 701 0 0 MYRIAD GENETICS INC COM 62855J104 418448 19627 SH SOLE 40 19627 0 0 MYRIAD GENETICS INC COM 62855J104 1241421 58228 SH SOLE 43 46983 0 11245 N-ABLE INC COMMON STOCK 62878D100 2161007 165341 SH SOLE 2 146735 0 18606 N-ABLE INC COMMON STOCK 62878D100 338853 25926 SH SOLE 7 24540 0 1386 N-ABLE INC COMMON STOCK 62878D100 2661340 203622 SH SOLE 18 203622 0 0 N-ABLE INC COMMON STOCK 62878D100 2348365 179676 SH SOLE 19 179676 0 0 N-ABLE INC COMMON STOCK 62878D100 109818414 8402327 SH SOLE 21 8402327 0 0 N-ABLE INC COMMON STOCK 62878D100 26306969 2012775 SH SOLE 22 1949312 0 63463 N-ABLE INC COMMON STOCK 62878D100 23735 1816 SH SOLE 23 1816 0 0 N-ABLE INC COMMON STOCK 62878D100 161532 12359 SH SOLE 25 12359 0 0 N-ABLE INC COMMON STOCK 62878D100 551149 42169 SH SOLE 26 19389 0 22780 N-ABLE INC COMMON STOCK 62878D100 2187395 167360 SH SOLE 30 167360 0 0 N-ABLE INC COMMON STOCK 62878D100 13371 1023 SH SOLE 36 1023 0 0 N-ABLE INC COMMON STOCK 62878D100 176471 13502 SH SOLE 40 13502 0 0 N-ABLE INC COMMON STOCK 62878D100 266759 20410 SH SOLE 43 19656 0 754 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 1279250 1700000 PRN SOLE 21 1700000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3014033 34994 SH SOLE 2 30770 0 4224 NABORS INDUSTRIES LTD SHS G6359F137 4134 48 SH SOLE 7 48 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2259534 26234 SH SOLE 18 26234 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1684961 19563 SH SOLE 19 19563 0 0 NABORS INDUSTRIES LTD SHS G6359F137 92520501 1074196 SH SOLE 21 1074196 0 0 NABORS INDUSTRIES LTD SHS G6359F137 24226819 281282 SH SOLE 22 273310 0 7972 NABORS INDUSTRIES LTD SHS G6359F137 183371 2129 SH SOLE 25 2129 0 0 NABORS INDUSTRIES LTD SHS G6359F137 418592 4860 SH SOLE 26 4860 0 0 NABORS INDUSTRIES LTD SHS G6359F137 382503 4441 SH SOLE 28 0 0 4441 NABORS INDUSTRIES LTD SHS G6359F137 1717432 19940 SH SOLE 30 19940 0 0 NABORS INDUSTRIES LTD SHS G6359F137 26097 303 SH SOLE 36 303 0 0 NABORS INDUSTRIES LTD SHS G6359F137 272774 3167 SH SOLE 40 3167 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2106051 24452 SH SOLE 43 21709 0 2743 NACCO INDS INC CL A 629579103 511739 16945 SH SOLE 2 6348 0 10597 NACCO INDS INC CL A 629579103 513 17 SH SOLE 7 17 0 0 NACCO INDS INC CL A 629579103 353944 11720 SH SOLE 18 11720 0 0 NACCO INDS INC CL A 629579103 266817 8835 SH SOLE 19 8835 0 0 NACCO INDS INC CL A 629579103 4387818 145292 SH SOLE 21 145292 0 0 NACCO INDS INC CL A 629579103 3547020 117451 SH SOLE 22 114708 0 2743 NACCO INDS INC CL A 629579103 36542 1210 SH SOLE 43 1210 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20417 7331 SH SOLE 2 0 0 7331 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1571 564 SH SOLE 4 564 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 224485 80605 SH SOLE 7 80605 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14757790 5299027 SH SOLE 21 5299027 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4178854 1500486 SH SOLE 22 1375728 0 124758 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 115188 41360 SH SOLE 25 41360 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5943 2134 SH SOLE 26 2134 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 384542 138076 SH SOLE 30 138076 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 179802 64561 SH SOLE 40 64561 0 0 NANO X IMAGING LTD ORD SHS M70700105 212126 21712 SH SOLE 2 1596 0 20116 NANO X IMAGING LTD ORD SHS M70700105 4445 455 SH SOLE 7 455 0 0 NANO X IMAGING LTD ORD SHS M70700105 1276587 130664 SH SOLE 18 130664 0 0 NANO X IMAGING LTD ORD SHS M70700105 976521 99951 SH SOLE 19 99951 0 0 NANO X IMAGING LTD ORD SHS M70700105 16992863 1739290 SH SOLE 21 1739290 0 0 NANO X IMAGING LTD ORD SHS M70700105 5741204 587636 SH SOLE 22 549123 0 38513 NANO X IMAGING LTD ORD SHS M70700105 308058 31531 SH SOLE 30 31531 0 0 NANO X IMAGING LTD ORD SHS M70700105 2990 306 SH SOLE 43 306 0 0 NANOBIOTIX SPONSORED ADS 63009J107 1647426 253454 SH SOLE 21 253454 0 0 NANOVIRICIDES INC COM 630087302 184152 158752 SH SOLE 22 158752 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 700872 17452 SH SOLE 2 9639 0 7813 NAPCO SEC TECHNOLOGIES INC COM 630402105 7791 194 SH SOLE 4 194 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 9317 232 SH SOLE 7 232 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3304244 82277 SH SOLE 18 82277 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2865898 71362 SH SOLE 19 71362 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 52661928 1311303 SH SOLE 21 1311303 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 35548146 885163 SH SOLE 22 857968 0 27195 NAPCO SEC TECHNOLOGIES INC COM 630402105 253731 6318 SH SOLE 25 6318 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 780670 19439 SH SOLE 26 19439 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 266301 6631 SH SOLE 28 0 0 6631 NAPCO SEC TECHNOLOGIES INC COM 630402105 796292 19828 SH SOLE 30 19828 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 258470 6436 SH SOLE 40 6436 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 732719 18245 SH SOLE 43 17267 0 978 NASDAQ INC COM 631103108 65210884 1033453 SH SOLE 2 580151 0 453302 NASDAQ INC COM 631103108 18317741 290297 SH SOLE 4 142378 0 147919 NASDAQ INC COM 631103108 37735945 598034 SH SOLE 7 551763 0 46271 NASDAQ INC COM 631103108 695047 11015 SH SOLE 13 11015 0 0 NASDAQ INC COM 631103108 3402983 53930 SH SOLE 15 53930 0 0 NASDAQ INC COM 631103108 65676815 1040837 SH SOLE 18 871159 0 169678 NASDAQ INC COM 631103108 82653365 1309879 SH SOLE 19 1309879 0 0 NASDAQ INC COM 631103108 698836475 11075063 SH SOLE 21 11075063 0 0 NASDAQ INC COM 631103108 595604686 9439060 SH SOLE 22 8242846 0 1196214 NASDAQ INC COM 631103108 46410997 735515 SH SOLE 23 735515 0 0 NASDAQ INC COM 631103108 74938570 1187616 SH SOLE 25 1187616 0 0 NASDAQ INC COM 631103108 45859629 726777 SH SOLE 26 495747 0 231030 NASDAQ INC COM 631103108 67571014 1070856 SH SOLE 28 22477 0 1048379 NASDAQ INC COM 631103108 69536 1102 SH SOLE 29 1102 0 0 NASDAQ INC COM 631103108 214203172 3394662 SH SOLE 30 3394662 0 0 NASDAQ INC COM 631103108 5110154 80985 SH SOLE 31 75117 0 5868 NASDAQ INC COM 631103108 14609291 231526 SH SOLE 34 231526 0 0 NASDAQ INC COM 631103108 6778202 107420 SH SOLE 36 107420 0 0 NASDAQ INC COM 631103108 1130500 17916 SH SOLE 40 17916 0 0 NASDAQ INC COM 631103108 24925 395 SH OTR 43 395 0 0 NASDAQ INC COM 631103108 52411325 830607 SH SOLE 43 747970 0 82637 NATERA INC COM 632307104 16262045 177805 SH SOLE 2 70523 0 107282 NATERA INC COM 632307104 459221 5021 SH SOLE 4 3454 0 1567 NATERA INC COM 632307104 1216327 13299 SH SOLE 7 12620 0 679 NATERA INC COM 632307104 6763741 73953 SH SOLE 18 71364 0 2589 NATERA INC COM 632307104 12395117 135525 SH SOLE 19 135525 0 0 NATERA INC COM 632307104 234980495 2569216 SH SOLE 21 2569216 0 0 NATERA INC COM 632307104 271061557 2963717 SH SOLE 22 2810304 0 153413 NATERA INC COM 632307104 735887 8046 SH SOLE 23 8046 0 0 NATERA INC COM 632307104 2120226 23182 SH SOLE 25 23182 0 0 NATERA INC COM 632307104 8376913 91591 SH SOLE 26 39102 0 52489 NATERA INC COM 632307104 378279 4136 SH SOLE 28 1638 0 2498 NATERA INC COM 632307104 25379144 277489 SH SOLE 30 277489 0 0 NATERA INC COM 632307104 128318 1403 SH SOLE 31 1403 0 0 NATERA INC COM 632307104 24694 270 SH SOLE 36 270 0 0 NATERA INC COM 632307104 2190924 23955 SH SOLE 40 23955 0 0 NATERA INC COM 632307104 40974 448 SH OTR 43 448 0 0 NATERA INC COM 632307104 10689388 116875 SH SOLE 43 103869 0 13006 NATERA INC NOTE 2.250% 5/0 632307AB0 6124759 2513000 PRN SOLE 21 2513000 0 0 NATHANS FAMOUS INC NEW COM 632347100 213391 3014 SH SOLE 2 2292 0 722 NATHANS FAMOUS INC NEW COM 632347100 503246 7108 SH SOLE 18 7108 0 0 NATHANS FAMOUS INC NEW COM 632347100 386851 5464 SH SOLE 19 5464 0 0 NATHANS FAMOUS INC NEW COM 632347100 6016655 84981 SH SOLE 21 84981 0 0 NATHANS FAMOUS INC NEW COM 632347100 2852178 40285 SH SOLE 22 39712 0 573 NATIONAL BANKSHARES INC VA COM 634865109 103070 3085 SH SOLE 2 191 0 2894 NATIONAL BANKSHARES INC VA COM 634865109 580566 17377 SH SOLE 18 17377 0 0 NATIONAL BANKSHARES INC VA COM 634865109 383480 11478 SH SOLE 19 11478 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7466266 223474 SH SOLE 21 223474 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5855069 175249 SH SOLE 22 171152 0 4097 NATIONAL BEVERAGE CORP COM 635017106 3402218 71686 SH SOLE 2 34907 0 36779 NATIONAL BEVERAGE CORP COM 635017106 4034 85 SH SOLE 4 85 0 0 NATIONAL BEVERAGE CORP COM 635017106 10868 229 SH SOLE 7 229 0 0 NATIONAL BEVERAGE CORP COM 635017106 3713413 78243 SH SOLE 18 78243 0 0 NATIONAL BEVERAGE CORP COM 635017106 7787949 164095 SH SOLE 19 164095 0 0 NATIONAL BEVERAGE CORP COM 635017106 127892076 2694734 SH SOLE 21 2694734 0 0 NATIONAL BEVERAGE CORP COM 635017106 38720811 815862 SH SOLE 22 787605 0 28257 NATIONAL BEVERAGE CORP COM 635017106 200946 4234 SH SOLE 23 4234 0 0 NATIONAL BEVERAGE CORP COM 635017106 211529 4457 SH SOLE 25 4457 0 0 NATIONAL BEVERAGE CORP COM 635017106 1337518 28182 SH SOLE 26 11270 0 16912 NATIONAL BEVERAGE CORP COM 635017106 459270 9677 SH SOLE 28 475 0 9202 NATIONAL BEVERAGE CORP COM 635017106 2464550 51929 SH SOLE 30 51929 0 0 NATIONAL BEVERAGE CORP COM 635017106 276075 5817 SH SOLE 40 5817 0 0 NATIONAL BEVERAGE CORP COM 635017106 1730780 36468 SH SOLE 43 29155 0 7313 NATIONAL BK HLDGS CORP CL A 633707104 1823447 50553 SH SOLE 2 28748 0 21805 NATIONAL BK HLDGS CORP CL A 633707104 4040 112 SH SOLE 4 112 0 0 NATIONAL BK HLDGS CORP CL A 633707104 370800 10280 SH SOLE 7 9733 0 547 NATIONAL BK HLDGS CORP CL A 633707104 3963588 109886 SH SOLE 18 109886 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3849607 106726 SH SOLE 19 106726 0 0 NATIONAL BK HLDGS CORP CL A 633707104 150876914 4182892 SH SOLE 21 4182892 0 0 NATIONAL BK HLDGS CORP CL A 633707104 36274409 1005667 SH SOLE 22 961088 0 44579 NATIONAL BK HLDGS CORP CL A 633707104 17278 479 SH SOLE 23 479 0 0 NATIONAL BK HLDGS CORP CL A 633707104 190738 5288 SH SOLE 25 5288 0 0 NATIONAL BK HLDGS CORP CL A 633707104 518687 14380 SH SOLE 26 9326 0 5054 NATIONAL BK HLDGS CORP CL A 633707104 10532 292 SH SOLE 28 292 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2024104 56116 SH SOLE 30 56116 0 0 NATIONAL BK HLDGS CORP CL A 633707104 131619 3649 SH SOLE 40 3649 0 0 NATIONAL BK HLDGS CORP CL A 633707104 220604 6116 SH SOLE 43 5945 0 171 NATIONAL CINEMEDIA INC COM NEW 635309206 23824 4626 SH SOLE 18 4626 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 602977 117083 SH SOLE 21 117083 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 7199015 1397867 SH SOLE 22 1397867 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 25838 5017 SH SOLE 26 5017 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 45866 8906 SH SOLE 43 8906 0 0 NATIONAL FUEL GAS CO COM 636180101 9322515 173539 SH SOLE 2 126619 0 46920 NATIONAL FUEL GAS CO COM 636180101 14504 270 SH SOLE 4 270 0 0 NATIONAL FUEL GAS CO COM 636180101 4002838 74513 SH SOLE 7 73127 0 1386 NATIONAL FUEL GAS CO COM 636180101 9222381 171675 SH SOLE 18 171675 0 0 NATIONAL FUEL GAS CO COM 636180101 1617939 30118 SH SOLE 19 30118 0 0 NATIONAL FUEL GAS CO COM 636180101 261774767 4872948 SH SOLE 21 4872948 0 0 NATIONAL FUEL GAS CO COM 636180101 144158318 2683513 SH SOLE 22 2567298 0 116215 NATIONAL FUEL GAS CO COM 636180101 1939292 36100 SH SOLE 26 36100 0 0 NATIONAL FUEL GAS CO COM 636180101 759816 14144 SH SOLE 28 1624 0 12520 NATIONAL FUEL GAS CO COM 636180101 2214607 41225 SH SOLE 30 41225 0 0 NATIONAL FUEL GAS CO COM 636180101 58770 1094 SH SOLE 31 1094 0 0 NATIONAL FUEL GAS CO COM 636180101 1113562 20729 SH SOLE 34 20729 0 0 NATIONAL FUEL GAS CO COM 636180101 113027 2104 SH SOLE 36 2104 0 0 NATIONAL FUEL GAS CO COM 636180101 17671660 328959 SH SOLE 43 306956 0 22003 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8811363 129161 SH SOLE 7 129161 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2183 32 SH SOLE 18 32 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 42341249 620657 SH SOLE 43 549749 0 70908 NATIONAL HEALTH INVS INC COM 63633D104 2824460 44954 SH SOLE 2 12572 0 32382 NATIONAL HEALTH INVS INC COM 63633D104 1238631 19714 SH SOLE 4 19714 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3978584 63323 SH SOLE 7 56645 0 6678 NATIONAL HEALTH INVS INC COM 63633D104 6875801 109435 SH SOLE 18 109435 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9905903 157662 SH SOLE 19 157662 0 0 NATIONAL HEALTH INVS INC COM 63633D104 113235305 1802249 SH SOLE 21 1802249 0 0 NATIONAL HEALTH INVS INC COM 63633D104 104456823 1662531 SH SOLE 22 1586429 0 76102 NATIONAL HEALTH INVS INC COM 63633D104 144509 2300 SH SOLE 23 2300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 14139892 225050 SH SOLE 25 225050 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1114918 17745 SH SOLE 26 17745 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2085076 33186 SH SOLE 28 2278 0 30908 NATIONAL HEALTH INVS INC COM 63633D104 9159169 145777 SH SOLE 30 145777 0 0 NATIONAL HEALTH INVS INC COM 63633D104 50076 797 SH SOLE 36 797 0 0 NATIONAL HEALTH INVS INC COM 63633D104 623965 9931 SH SOLE 40 9931 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1164428 18533 SH SOLE 43 15935 0 2598 NATIONAL HEALTHCARE CORP COM 635906100 1051235 11123 SH SOLE 2 4322 0 6801 NATIONAL HEALTHCARE CORP COM 635906100 5482 58 SH SOLE 4 58 0 0 NATIONAL HEALTHCARE CORP COM 635906100 10680 113 SH SOLE 7 113 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3719725 39358 SH SOLE 18 39358 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2517463 26637 SH SOLE 19 26637 0 0 NATIONAL HEALTHCARE CORP COM 635906100 147439947 1560046 SH SOLE 21 1560046 0 0 NATIONAL HEALTHCARE CORP COM 635906100 37076840 392306 SH SOLE 22 376186 0 16120 NATIONAL HEALTHCARE CORP COM 635906100 270677 2864 SH SOLE 25 2864 0 0 NATIONAL HEALTHCARE CORP COM 635906100 950582 10058 SH SOLE 26 10058 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2742302 29016 SH SOLE 30 29016 0 0 NATIONAL HEALTHCARE CORP COM 635906100 319066 3376 SH SOLE 40 3376 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4407969 46640 SH SOLE 43 37610 0 9030 NATIONAL PRESTO INDS INC COM 637215104 354725 4233 SH SOLE 2 1606 0 2627 NATIONAL PRESTO INDS INC COM 637215104 3101 37 SH SOLE 4 37 0 0 NATIONAL PRESTO INDS INC COM 637215104 7877 94 SH SOLE 7 94 0 0 NATIONAL PRESTO INDS INC COM 637215104 1375493 16414 SH SOLE 18 16414 0 0 NATIONAL PRESTO INDS INC COM 637215104 936633 11177 SH SOLE 19 11177 0 0 NATIONAL PRESTO INDS INC COM 637215104 58478405 697833 SH SOLE 21 697833 0 0 NATIONAL PRESTO INDS INC COM 637215104 11678703 139364 SH SOLE 22 132503 0 6861 NATIONAL PRESTO INDS INC COM 637215104 1346834 16072 SH SOLE 30 16072 0 0 NATIONAL PRESTO INDS INC COM 637215104 2046396 24420 SH SOLE 43 22748 0 1672 NATIONAL RESH CORP COM NEW 637372202 1458638 36825 SH SOLE 2 33255 0 3570 NATIONAL RESH CORP COM NEW 637372202 2020 51 SH SOLE 4 51 0 0 NATIONAL RESH CORP COM NEW 637372202 4397 111 SH SOLE 7 111 0 0 NATIONAL RESH CORP COM NEW 637372202 1308635 33038 SH SOLE 18 33038 0 0 NATIONAL RESH CORP COM NEW 637372202 1229059 31029 SH SOLE 19 31029 0 0 NATIONAL RESH CORP COM NEW 637372202 22368520 564719 SH SOLE 21 564719 0 0 NATIONAL RESH CORP COM NEW 637372202 14465136 365189 SH SOLE 22 350740 0 14449 NATIONAL RESH CORP COM NEW 637372202 149052 3763 SH SOLE 25 3763 0 0 NATIONAL RESH CORP COM NEW 637372202 38026 960 SH SOLE 28 0 0 960 NATIONAL RESH CORP COM NEW 637372202 576048 14543 SH SOLE 30 14543 0 0 NATIONAL RESH CORP COM NEW 637372202 166679 4208 SH SOLE 40 4208 0 0 NATIONAL RESH CORP COM NEW 637372202 22182 560 SH OTR 43 560 0 0 NATIONAL RESH CORP COM NEW 637372202 515841 13023 SH SOLE 43 12150 0 873 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7022406 179326 SH SOLE 2 68809 0 110517 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1379842 35236 SH SOLE 4 35236 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4447245 113566 SH SOLE 7 101597 0 11969 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5083516 129814 SH SOLE 18 129814 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5845492 149272 SH SOLE 19 149272 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 178468606 4557421 SH SOLE 21 4557421 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 118455789 3024918 SH SOLE 22 2878393 0 146525 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 160086 4088 SH SOLE 23 4088 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9959367 254325 SH SOLE 25 254325 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1101023 28116 SH SOLE 26 28116 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2196328 56086 SH SOLE 28 4143 0 51943 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10811254 276079 SH SOLE 30 276079 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41470 1059 SH SOLE 31 1059 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 78242 1998 SH SOLE 36 1998 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 762876 19481 SH SOLE 40 19481 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3589538 91663 SH SOLE 43 75854 0 15809 NATIONAL VISION HLDGS INC COM 63845R107 3413549 154041 SH SOLE 2 108744 0 45297 NATIONAL VISION HLDGS INC COM 63845R107 6183 279 SH SOLE 4 279 0 0 NATIONAL VISION HLDGS INC COM 63845R107 760731 34329 SH SOLE 7 32484 0 1845 NATIONAL VISION HLDGS INC COM 63845R107 5396425 243521 SH SOLE 18 243521 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3874078 174823 SH SOLE 19 174823 0 0 NATIONAL VISION HLDGS INC COM 63845R107 203323318 9175240 SH SOLE 21 9175240 0 0 NATIONAL VISION HLDGS INC COM 63845R107 52510558 2369610 SH SOLE 22 2265035 0 104575 NATIONAL VISION HLDGS INC COM 63845R107 12299 555 SH SOLE 23 555 0 0 NATIONAL VISION HLDGS INC COM 63845R107 382504 17261 SH SOLE 25 17261 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2011131 90755 SH SOLE 26 30418 0 60337 NATIONAL VISION HLDGS INC COM 63845R107 219140 9889 SH SOLE 28 1451 0 8438 NATIONAL VISION HLDGS INC COM 63845R107 6870797 310054 SH SOLE 30 310054 0 0 NATIONAL VISION HLDGS INC COM 63845R107 103775 4683 SH SOLE 34 4683 0 0 NATIONAL VISION HLDGS INC COM 63845R107 38780 1750 SH SOLE 36 1750 0 0 NATIONAL VISION HLDGS INC COM 63845R107 302019 13629 SH SOLE 40 13629 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1600151 72209 SH SOLE 43 67827 0 4382 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 2943064 2822000 PRN SOLE 21 2822000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 961782 1955 SH SOLE 2 637 0 1318 NATIONAL WESTN LIFE GROUP IN CL A 638517102 8363 17 SH SOLE 7 17 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3158875 6421 SH SOLE 18 6421 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2416999 4913 SH SOLE 19 4913 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 44331008 90111 SH SOLE 21 90111 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 36155124 73492 SH SOLE 22 70629 0 2863 NATIONAL WESTN LIFE GROUP IN CL A 638517102 199736 406 SH SOLE 25 406 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 615934 1252 SH SOLE 26 1252 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 108231 220 SH SOLE 28 0 0 220 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1475388 2999 SH SOLE 30 2999 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 206623 420 SH SOLE 40 420 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2499157 5080 SH SOLE 43 4850 0 230 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5128 842 SH SOLE 18 842 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 64597 10607 SH SOLE 21 10607 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1900 312 SH SOLE 22 312 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 810212 41699 SH SOLE 2 33885 0 7814 NATURAL GAS SVCS GROUP INC COM 63886Q109 66353 3415 SH SOLE 18 3415 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 552298 28425 SH SOLE 21 28425 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 4978083 256206 SH SOLE 22 256206 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 132260 6807 SH SOLE 26 1603 0 5204 NATURAL GROCERS BY VITAMIN C COM 63888U108 92163 5106 SH SOLE 2 321 0 4785 NATURAL GROCERS BY VITAMIN C COM 63888U108 478379 26503 SH SOLE 18 26503 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 377714 20926 SH SOLE 19 20926 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6218857 344535 SH SOLE 21 344535 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4314780 239046 SH SOLE 22 231714 0 7332 NATURAL GROCERS BY VITAMIN C COM 63888U108 75864 4203 SH SOLE 43 3192 0 1011 NATURAL HEALTH TRENDS CORP COM 63888P406 8047 1201 SH SOLE 18 1201 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 111414 16629 SH SOLE 21 16629 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 640359 95576 SH SOLE 22 95576 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1871232 90093 SH SOLE 2 83381 0 6712 NATURES SUNSHINE PRODS INC COM 639027101 540 26 SH SOLE 7 26 0 0 NATURES SUNSHINE PRODS INC COM 639027101 761137 36646 SH SOLE 18 36646 0 0 NATURES SUNSHINE PRODS INC COM 639027101 664723 32004 SH SOLE 19 32004 0 0 NATURES SUNSHINE PRODS INC COM 639027101 9868533 475134 SH SOLE 21 475134 0 0 NATURES SUNSHINE PRODS INC COM 639027101 5183465 249565 SH SOLE 22 239383 0 10182 NATURES SUNSHINE PRODS INC COM 639027101 8806 424 SH SOLE 23 424 0 0 NATURES SUNSHINE PRODS INC COM 639027101 271381 13066 SH SOLE 43 12212 0 854 NATWEST GROUP PLC SPONS ADR 639057207 11047356 1624611 SH SOLE 43 1545859 0 78752 NAUTICUS ROBOTICS INC COM 63911H108 9271 29017 SH SOLE 21 29017 0 0 NAUTICUS ROBOTICS INC COM 63911H108 39379 123252 SH SOLE 22 123252 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 151510 51534 SH SOLE 2 32503 0 19031 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 447318 152149 SH SOLE 18 152149 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1236270 420500 SH SOLE 19 420500 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6791203 2309933 SH SOLE 21 2309933 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2082428 708309 SH SOLE 22 677127 0 31182 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 220967 75159 SH SOLE 30 75159 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 41807 14220 SH SOLE 43 0 0 14220 NAVIENT CORPORATION COM 63938C108 2132718 122570 SH SOLE 2 67475 0 55095 NAVIENT CORPORATION COM 63938C108 7064 406 SH SOLE 4 406 0 0 NAVIENT CORPORATION COM 63938C108 49520 2846 SH SOLE 7 2846 0 0 NAVIENT CORPORATION COM 63938C108 4688186 269436 SH SOLE 18 269436 0 0 NAVIENT CORPORATION COM 63938C108 3133079 180062 SH SOLE 19 180062 0 0 NAVIENT CORPORATION COM 63938C108 170467295 9796971 SH SOLE 21 9796971 0 0 NAVIENT CORPORATION COM 63938C108 52540953 3019595 SH SOLE 22 2900891 0 118704 NAVIENT CORPORATION COM 63938C108 337821 19415 SH SOLE 25 19415 0 0 NAVIENT CORPORATION COM 63938C108 2001731 115042 SH SOLE 26 105573 0 9469 NAVIENT CORPORATION COM 63938C108 201196 11563 SH SOLE 28 1186 0 10377 NAVIENT CORPORATION COM 63938C108 3723774 214010 SH SOLE 30 214010 0 0 NAVIENT CORPORATION COM 63938C108 136381 7838 SH SOLE 36 7838 0 0 NAVIENT CORPORATION COM 63938C108 398773 22918 SH SOLE 40 22918 0 0 NAVIENT CORPORATION COM 63938C108 6388712 367167 SH SOLE 43 346820 0 20347 NAVIGATOR HLDGS LTD SHS Y62132108 284558 18538 SH SOLE 2 18533 0 5 NAVIGATOR HLDGS LTD SHS Y62132108 259661 16916 SH SOLE 22 16905 0 11 NAVIGATOR HLDGS LTD SHS Y62132108 1535 100 SH SOLE 43 0 0 100 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 274729 6446 SH SOLE 2 6446 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 82044 1925 SH SOLE 22 1925 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 768972 161210 SH SOLE 2 103912 0 57298 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2571 539 SH SOLE 4 539 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4746 995 SH SOLE 7 995 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1434372 300707 SH SOLE 18 300707 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1148883 240856 SH SOLE 19 240856 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 21978586 4607670 SH SOLE 21 4607670 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 17083598 3581467 SH SOLE 22 3443416 0 138051 NAVITAS SEMICONDUCTOR CORP COM 63942X106 109262 22906 SH SOLE 25 22906 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 16972 3558 SH SOLE 28 0 0 3558 NAVITAS SEMICONDUCTOR CORP COM 63942X106 554493 116246 SH SOLE 30 116246 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 140872 29533 SH SOLE 40 29533 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 262 55 SH SOLE 43 55 0 0 NB BANCORP INC COM 63945M107 737244 53971 SH SOLE 18 53971 0 0 NB BANCORP INC COM 63945M107 742913 54386 SH SOLE 21 54386 0 0 NB BANCORP INC COM 63945M107 8381257 613562 SH SOLE 22 613562 0 0 NB BANCORP INC COM 63945M107 250647 18349 SH SOLE 26 0 0 18349 NBT BANCORP INC COM 628778102 1229330 33515 SH SOLE 2 11510 0 22005 NBT BANCORP INC COM 628778102 362362 9879 SH SOLE 7 9358 0 521 NBT BANCORP INC COM 628778102 5099400 139024 SH SOLE 18 139024 0 0 NBT BANCORP INC COM 628778102 3189399 86952 SH SOLE 19 86952 0 0 NBT BANCORP INC COM 628778102 194823876 5311447 SH SOLE 21 5311447 0 0 NBT BANCORP INC COM 628778102 44680201 1218108 SH SOLE 22 1164918 0 53190 NBT BANCORP INC COM 628778102 332614 9068 SH SOLE 25 9068 0 0 NBT BANCORP INC COM 628778102 270442 7373 SH SOLE 26 7373 0 0 NBT BANCORP INC COM 628778102 32132 876 SH SOLE 28 774 0 102 NBT BANCORP INC COM 628778102 3164714 86279 SH SOLE 30 86279 0 0 NBT BANCORP INC COM 628778102 195504 5330 SH SOLE 40 5330 0 0 NBT BANCORP INC COM 628778102 304297 8296 SH SOLE 43 6708 0 1588 NCINO INC COM 63947X101 2525318 67558 SH SOLE 2 23215 0 44343 NCINO INC COM 63947X101 15625 418 SH SOLE 4 156 0 262 NCINO INC COM 63947X101 24147 646 SH SOLE 7 646 0 0 NCINO INC COM 63947X101 891214 23842 SH SOLE 18 23842 0 0 NCINO INC COM 63947X101 897307 24005 SH SOLE 19 24005 0 0 NCINO INC COM 63947X101 45268301 1211030 SH SOLE 21 1211030 0 0 NCINO INC COM 63947X101 61660927 1649570 SH SOLE 22 1563406 0 86164 NCINO INC COM 63947X101 400601 10717 SH SOLE 25 10717 0 0 NCINO INC COM 63947X101 1061330 28393 SH SOLE 26 28393 0 0 NCINO INC COM 63947X101 25568 684 SH SOLE 28 684 0 0 NCINO INC COM 63947X101 3192626 85410 SH SOLE 30 85410 0 0 NCINO INC COM 63947X101 31287 837 SH SOLE 31 837 0 0 NCINO INC COM 63947X101 498201 13328 SH SOLE 40 13328 0 0 NCINO INC COM 63947X101 1330205 35586 SH SOLE 43 27684 0 7902 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4581035 3505000 PRN SOLE 21 3505000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 8252125 8750000 PRN SOLE 21 8750000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 3486600 3600000 PRN SOLE 21 3600000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 4399668 222768 SH SOLE 2 70588 0 152180 NCR ATLEOS CORPORATION COM SHS 63001N106 4938 250 SH SOLE 4 250 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 11850 600 SH SOLE 7 600 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1511468 76530 SH SOLE 18 76530 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 9397366 475816 SH SOLE 19 475816 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 121171247 6135253 SH SOLE 21 6135253 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 39379189 1993883 SH SOLE 22 1885793 0 108090 NCR ATLEOS CORPORATION COM SHS 63001N106 1274408 64527 SH SOLE 25 64527 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 487884 24703 SH SOLE 26 19587 0 5116 NCR ATLEOS CORPORATION COM SHS 63001N106 2801538 141850 SH SOLE 30 141850 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 18447 934 SH SOLE 31 934 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1467721 74315 SH SOLE 34 74315 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 42206 2137 SH SOLE 36 2137 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 311774 15786 SH SOLE 40 15786 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 783404 39666 SH SOLE 43 34852 0 4814 NCR VOYIX CORPORATION COM 62886E108 3452158 273330 SH SOLE 2 56286 0 217044 NCR VOYIX CORPORATION COM 62886E108 11948 946 SH SOLE 4 500 0 446 NCR VOYIX CORPORATION COM 62886E108 319678 25311 SH SOLE 7 24085 0 1226 NCR VOYIX CORPORATION COM 62886E108 1395931 110525 SH SOLE 18 110525 0 0 NCR VOYIX CORPORATION COM 62886E108 548900 43460 SH SOLE 19 43460 0 0 NCR VOYIX CORPORATION COM 62886E108 166057055 13147827 SH SOLE 21 13147827 0 0 NCR VOYIX CORPORATION COM 62886E108 47325444 3747066 SH SOLE 22 3568968 0 178098 NCR VOYIX CORPORATION COM 62886E108 361546 28626 SH SOLE 25 28626 0 0 NCR VOYIX CORPORATION COM 62886E108 535525 42401 SH SOLE 26 42401 0 0 NCR VOYIX CORPORATION COM 62886E108 91302 7229 SH SOLE 28 2332 0 4897 NCR VOYIX CORPORATION COM 62886E108 4250791 336563 SH SOLE 30 336563 0 0 NCR VOYIX CORPORATION COM 62886E108 23580 1867 SH SOLE 31 1867 0 0 NCR VOYIX CORPORATION COM 62886E108 97403 7712 SH SOLE 36 7712 0 0 NCR VOYIX CORPORATION COM 62886E108 385013 30484 SH SOLE 40 30484 0 0 NCR VOYIX CORPORATION COM 62886E108 1039474 82302 SH SOLE 43 75542 0 6760 NCS MULTISTAGE HLDGS INC COM NEW 628877201 42822 2700 SH SOLE 2 2700 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 2046 129 SH SOLE 18 129 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 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1716033 NIKE INC CL B 654106103 98724862 1050488 SH SOLE 4 536349 0 514139 NIKE INC CL B 654106103 82543762 878312 SH SOLE 7 777911 0 100401 NIKE INC CL B 654106103 10402834 110692 SH SOLE 13 110692 0 0 NIKE INC CL B 654106103 16449225 175029 SH SOLE 15 175029 0 0 NIKE INC CL B 654106103 171050555 1820074 SH SOLE 18 1738202 0 81872 NIKE INC CL B 654106103 34274130 364696 SH SOLE 19 364696 0 0 NIKE INC CL B 654106103 3516047802 37412724 SH SOLE 21 37412724 0 0 NIKE INC CL B 654106103 2460045855 26176270 SH SOLE 22 23492356 0 2683914 NIKE INC CL B 654106103 215547265 2293544 SH SOLE 23 2293544 0 0 NIKE INC CL B 654106103 250031441 2660475 SH SOLE 25 2358147 0 302328 NIKE INC CL B 654106103 122194300 1300216 SH SOLE 26 765064 0 535152 NIKE INC CL B 654106103 195564862 2080920 SH SOLE 28 146508 0 1934412 NIKE INC CL B 654106103 2506917 26675 SH SOLE 29 26675 0 0 NIKE INC CL B 654106103 727153991 7737327 SH SOLE 30 7737327 0 0 NIKE INC CL B 654106103 33466372 356101 SH SOLE 31 336600 0 19501 NIKE INC CL B 654106103 4577860 48711 SH SOLE 32 48711 0 0 NIKE INC CL B 654106103 17769269 189075 SH SOLE 34 189075 0 0 NIKE INC CL B 654106103 24323810 258819 SH SOLE 36 258819 0 0 NIKE INC CL B 654106103 5583916 59416 SH SOLE 40 59416 0 0 NIKE INC CL B 654106103 155819 1658 SH OTR 43 1658 0 0 NIKE INC CL B 654106103 143336478 1525181 SH SOLE 43 1300562 0 224619 NIKOLA CORP COM 654110105 751716 722804 SH SOLE 2 311239 0 411565 NIKOLA CORP COM 654110105 1583 1522 SH SOLE 4 1522 0 0 NIKOLA CORP COM 654110105 3631 3491 SH SOLE 7 3491 0 0 NIKOLA CORP COM 654110105 1839141 1768405 SH SOLE 18 1768405 0 0 NIKOLA CORP COM 654110105 1639866 1576794 SH SOLE 19 1576794 0 0 NIKOLA CORP COM 654110105 30786934 29602821 SH SOLE 21 29602821 0 0 NIKOLA CORP COM 654110105 28585354 27485917 SH SOLE 22 26319282 0 1166635 NIKOLA CORP COM 654110105 245671 236222 SH SOLE 25 236222 0 0 NIKOLA CORP COM 654110105 114394 109994 SH SOLE 26 109994 0 0 NIKOLA CORP COM 654110105 629981 605751 SH SOLE 28 555389 0 50362 NIKOLA CORP COM 654110105 1116928 1073969 SH SOLE 30 1073969 0 0 NIKOLA CORP COM 654110105 11962 11502 SH SOLE 36 11502 0 0 NIKOLA CORP COM 654110105 327382 314790 SH SOLE 40 314790 0 0 NIKOLA CORP COM 654110105 3394 3263 SH SOLE 43 3263 0 0 NINE ENERGY SERVICE INC COM 65441V101 42172 18827 SH SOLE 2 18827 0 0 NINE ENERGY SERVICE INC COM 65441V101 8980 4009 SH SOLE 18 4009 0 0 NINE ENERGY SERVICE INC COM 65441V101 62832 28050 SH SOLE 19 28050 0 0 NINE ENERGY SERVICE INC COM 65441V101 114650 51183 SH SOLE 21 51183 0 0 NINE ENERGY SERVICE INC COM 65441V101 664579 296687 SH SOLE 22 296687 0 0 NINE ENERGY SERVICE INC COM 65441V101 9386 4190 SH SOLE 34 4190 0 0 NINE ENERGY SERVICE INC COM 65441V101 7780 3473 SH SOLE 43 3473 0 0 NIO INC SPON ADS 62914V106 2885868 641304 SH SOLE 2 91807 0 549497 NIO INC SPON ADS 62914V106 2216462 492547 SH SOLE 4 274747 0 217800 NIO INC SPON ADS 62914V106 3882038 862675 SH SOLE 7 836109 0 26566 NIO INC SPON ADS 62914V106 1352237 300497 SH SOLE 13 300497 0 0 NIO INC SPON ADS 62914V106 7146302 1588067 SH SOLE 15 1588067 0 0 NIO INC SPON ADS 62914V106 1776578 394795 SH SOLE 18 394795 0 0 NIO INC SPON ADS 62914V106 8820 1960 SH SOLE 19 1960 0 0 NIO INC SPON ADS 62914V106 110808797 24624177 SH SOLE 21 24624177 0 0 NIO INC SPON ADS 62914V106 57926736 12872608 SH SOLE 22 11226773 0 1645835 NIO INC SPON ADS 62914V106 7778529 1728562 SH SOLE 23 1728562 0 0 NIO INC SPON ADS 62914V106 34592 7687 SH SOLE 25 7687 0 0 NIO INC SPON ADS 62914V106 6215324 1381183 SH SOLE 26 59219 0 1321964 NIO INC SPON ADS 62914V106 11641455 2586990 SH SOLE 28 0 0 2586990 NIO INC SPON ADS 62914V106 61733984 13718663 SH SOLE 30 13718663 0 0 NIO INC SPON ADS 62914V106 359154 79812 SH SOLE 32 79812 0 0 NIO INC SPON ADS 62914V106 442260 98280 SH SOLE 34 98280 0 0 NIO INC SPON ADS 62914V106 43020 9560 SH SOLE 36 9560 0 0 NIO INC SPON ADS 62914V106 86958 19324 SH SOLE 40 19324 0 0 NIO INC SPON ADS 62914V106 5532093 1229354 SH SOLE 43 1072312 0 157042 NIOCORP DEVS 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1004128 NISOURCE INC COM 65473P105 18509878 669193 SH SOLE 23 669193 0 0 NISOURCE INC COM 65473P105 16856447 609416 SH SOLE 25 609416 0 0 NISOURCE INC COM 65473P105 7174257 259373 SH SOLE 26 235267 0 24106 NISOURCE INC COM 65473P105 9082465 328361 SH SOLE 28 7187 0 321174 NISOURCE INC COM 65473P105 68701687 2483792 SH SOLE 30 2483792 0 0 NISOURCE INC COM 65473P105 2946177 106514 SH SOLE 31 99691 0 6823 NISOURCE INC COM 65473P105 4399185 159045 SH SOLE 32 159045 0 0 NISOURCE INC COM 65473P105 4851038 175381 SH SOLE 34 175381 0 0 NISOURCE INC COM 65473P105 2302584 83246 SH SOLE 36 83246 0 0 NISOURCE INC COM 65473P105 325226 11758 SH SOLE 40 11758 0 0 NISOURCE INC COM 65473P105 16817 608 SH OTR 43 608 0 0 NISOURCE INC COM 65473P105 7791626 281693 SH SOLE 43 236074 0 45619 NKARTA INC COM 65487U108 1331803 123201 SH SOLE 2 77495 0 45706 NKARTA INC COM 65487U108 2454 227 SH SOLE 7 227 0 0 NKARTA INC COM 65487U108 912753 84436 SH SOLE 18 84436 0 0 NKARTA INC COM 65487U108 1128078 104355 SH SOLE 19 104355 0 0 NKARTA INC COM 65487U108 12761237 1180503 SH SOLE 21 1180503 0 0 NKARTA INC COM 65487U108 14294225 1322315 SH SOLE 22 1274827 0 47488 NKARTA INC COM 65487U108 113170 10469 SH SOLE 43 10221 0 248 NL INDS INC COM NEW 629156407 29906 4080 SH SOLE 2 157 0 3923 NL INDS INC COM NEW 629156407 160402 21883 SH SOLE 18 21883 0 0 NL INDS INC COM NEW 629156407 115667 15780 SH SOLE 19 15780 0 0 NL INDS INC COM NEW 629156407 2248008 306686 SH SOLE 21 306686 0 0 NL INDS INC COM NEW 629156407 1398865 190841 SH SOLE 22 185988 0 4853 NL INDS INC COM NEW 629156407 13289 1813 SH SOLE 43 1813 0 0 NLIGHT INC COM 65487K100 492700 37900 SH SOLE 2 12941 0 24959 NLIGHT INC COM 65487K100 1690 130 SH SOLE 4 130 0 0 NLIGHT INC COM 65487K100 4056 312 SH SOLE 7 312 0 0 NLIGHT INC COM 65487K100 1637506 125962 SH SOLE 18 125962 0 0 NLIGHT INC COM 65487K100 1251484 96268 SH SOLE 19 96268 0 0 NLIGHT INC COM 65487K100 23623418 1817186 SH SOLE 21 1817186 0 0 NLIGHT INC COM 65487K100 16614546 1278042 SH SOLE 22 1222152 0 55890 NLIGHT INC COM 65487K100 142844 10988 SH SOLE 25 10988 0 0 NLIGHT INC COM 65487K100 264836 20372 SH SOLE 26 20372 0 0 NLIGHT INC COM 65487K100 37778 2906 SH SOLE 28 2906 0 0 NLIGHT INC COM 65487K100 338793 26061 SH SOLE 30 26061 0 0 NLIGHT INC COM 65487K100 188318 14486 SH SOLE 40 14486 0 0 NLIGHT INC COM 65487K100 267956 20612 SH SOLE 43 19060 0 1552 NMI HLDGS INC CL A 629209305 6445233 199296 SH SOLE 2 103065 0 96231 NMI HLDGS INC CL A 629209305 10575 327 SH SOLE 4 327 0 0 NMI HLDGS INC CL A 629209305 19372 599 SH SOLE 7 599 0 0 NMI HLDGS INC CL A 629209305 8253265 255203 SH SOLE 18 255203 0 0 NMI HLDGS INC CL A 629209305 15454122 477864 SH SOLE 19 477864 0 0 NMI HLDGS INC CL A 629209305 300623067 9295704 SH SOLE 21 9295704 0 0 NMI HLDGS INC CL A 629209305 89450661 2765945 SH SOLE 22 2642506 0 123439 NMI HLDGS INC CL A 629209305 37870 1171 SH SOLE 23 1171 0 0 NMI HLDGS INC CL A 629209305 514594 15912 SH SOLE 25 15912 0 0 NMI HLDGS INC CL A 629209305 5191411 160526 SH SOLE 26 22541 0 137985 NMI HLDGS INC CL A 629209305 83890 2594 SH SOLE 28 369 0 2225 NMI HLDGS INC CL A 629209305 5895614 182301 SH SOLE 30 182301 0 0 NMI HLDGS INC CL A 629209305 264897 8191 SH SOLE 34 8191 0 0 NMI HLDGS INC CL A 629209305 556410 17205 SH SOLE 40 17205 0 0 NMI HLDGS INC CL A 629209305 4569448 141294 SH SOLE 43 136873 0 4421 NN INC COM 629337106 60459 12755 SH SOLE 18 12755 0 0 NN INC COM 629337106 460567 97166 SH SOLE 21 97166 0 0 NN INC COM 629337106 3014356 635940 SH SOLE 22 635940 0 0 NN INC COM 629337106 28895 6096 SH SOLE 26 6096 0 0 NNN REIT INC COM 637417106 16774040 392467 SH SOLE 2 188233 0 204234 NNN REIT INC COM 637417106 3635464 85060 SH SOLE 4 85060 0 0 NNN REIT INC COM 637417106 14231950 332989 SH SOLE 7 302638 0 30351 NNN REIT INC COM 637417106 13175759 308277 SH SOLE 18 308277 0 0 NNN REIT INC COM 637417106 15297715 357925 SH SOLE 19 357925 0 0 NNN REIT INC COM 637417106 450603204 10542892 SH SOLE 21 10542892 0 0 NNN REIT INC COM 637417106 308387521 7215431 SH SOLE 22 6870555 0 344876 NNN REIT INC COM 637417106 411714 9633 SH SOLE 23 9633 0 0 NNN REIT INC COM 637417106 37824729 884996 SH SOLE 25 884996 0 0 NNN REIT INC COM 637417106 2292659 53642 SH SOLE 26 53642 0 0 NNN REIT INC COM 637417106 5835378 136532 SH SOLE 28 9561 0 126971 NNN REIT INC COM 637417106 27026425 632345 SH SOLE 30 632345 0 0 NNN REIT INC COM 637417106 96592 2260 SH SOLE 31 2260 0 0 NNN REIT INC COM 637417106 655161 15329 SH SOLE 36 15329 0 0 NNN REIT INC COM 637417106 1718105 40199 SH SOLE 40 40199 0 0 NNN REIT INC COM 637417106 16882 395 SH OTR 43 395 0 0 NNN REIT INC COM 637417106 18579550 434711 SH SOLE 43 394919 0 39792 NOAH HLDGS LTD SPON ADS 65487X102 1589 139 SH SOLE 2 139 0 0 NOAH HLDGS LTD SPON ADS 65487X102 9613 841 SH SOLE 4 841 0 0 NOAH HLDGS LTD SPON ADS 65487X102 45823 4009 SH SOLE 7 4009 0 0 NOAH HLDGS LTD SPON ADS 65487X102 5111839 447230 SH SOLE 21 447230 0 0 NOAH HLDGS LTD SPON ADS 65487X102 3466136 303249 SH SOLE 22 261929 0 41320 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23060 0 0 NOBLE CORP PLC ORD SHS A G65431127 24827 512 SH OTR 43 512 0 0 NOBLE CORP PLC ORD SHS A G65431127 2504751 51655 SH SOLE 43 38889 0 12766 NOKIA CORP SPONSORED ADR 654902204 5045 1425 SH SOLE 18 1425 0 0 NOKIA CORP SPONSORED ADR 654902204 1953361 551797 SH SOLE 21 551797 0 0 NOKIA CORP SPONSORED ADR 654902204 16068645 4539165 SH SOLE 43 4215920 0 323245 NOMAD FOODS LTD USD ORD SHS G6564A105 469401 23998 SH SOLE 2 23998 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 27971 1430 SH SOLE 7 1430 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 185859 9502 SH SOLE 22 9502 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 99463 5085 SH SOLE 36 5085 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 26208103 4082259 SH SOLE 43 3777929 0 304330 NOODLES & CO COM CL A 65540B105 13685 7165 SH SOLE 2 3906 0 3259 NOODLES & CO COM CL A 65540B105 183360 96000 SH SOLE 18 96000 0 0 NOODLES & CO COM CL A 65540B105 149591 78320 SH SOLE 19 78320 0 0 NOODLES & CO COM CL A 65540B105 2786747 1459030 SH SOLE 21 1459030 0 0 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7746 SH SOLE 15 7746 0 0 NORDSON CORP COM 655663102 21590100 78641 SH SOLE 18 75266 0 3375 NORDSON CORP COM 655663102 8592553 31298 SH SOLE 19 31298 0 0 NORDSON CORP COM 655663102 398689459 1452209 SH SOLE 21 1452209 0 0 NORDSON CORP COM 655663102 359436828 1309233 SH SOLE 22 1182790 0 126443 NORDSON CORP COM 655663102 22341791 81379 SH SOLE 23 81379 0 0 NORDSON CORP COM 655663102 7401873 26961 SH SOLE 25 26685 0 276 NORDSON CORP COM 655663102 9512536 34649 SH SOLE 26 25899 0 8750 NORDSON CORP COM 655663102 35287999 128535 SH SOLE 28 625 0 127910 NORDSON CORP COM 655663102 136308835 496499 SH SOLE 30 494365 0 2134 NORDSON CORP COM 655663102 3388098 12341 SH SOLE 31 11510 0 831 NORDSON CORP COM 655663102 674545 2457 SH SOLE 34 2457 0 0 NORDSON CORP COM 655663102 1656300 6033 SH SOLE 36 6033 0 0 NORDSON CORP COM 655663102 649836 2367 SH SOLE 40 2367 0 0 NORDSON CORP COM 655663102 24606 90 SH OTR 43 90 0 0 NORDSON CORP COM 655663102 14057941 51205 SH SOLE 43 43169 0 8036 NORDSTROM INC COM 655664100 5505596 271613 SH SOLE 2 98850 0 172763 NORDSTROM INC COM 655664100 7135 352 SH SOLE 4 352 0 0 NORDSTROM INC COM 655664100 465825 22981 SH SOLE 7 21896 0 1085 NORDSTROM INC COM 655664100 3539527 174619 SH SOLE 18 174619 0 0 NORDSTROM INC COM 655664100 811449 40032 SH SOLE 19 40032 0 0 NORDSTROM INC COM 655664100 101291116 4997095 SH SOLE 21 4997095 0 0 NORDSTROM INC COM 655664100 62026545 3060017 SH SOLE 22 2904985 0 155032 NORDSTROM INC COM 655664100 468176 23097 SH SOLE 25 23097 0 0 NORDSTROM INC COM 655664100 2856732 140934 SH SOLE 26 140934 0 0 NORDSTROM INC COM 655664100 45668 2253 SH SOLE 28 2253 0 0 NORDSTROM INC COM 655664100 2168951 107003 SH SOLE 30 107003 0 0 NORDSTROM INC COM 655664100 28256 1394 SH SOLE 31 1394 0 0 NORDSTROM INC COM 655664100 158451 7817 SH SOLE 36 7817 0 0 NORDSTROM INC COM 655664100 492885 24316 SH SOLE 40 24316 0 0 NORDSTROM INC COM 655664100 921120 45443 SH SOLE 43 41535 0 3908 NORFOLK SOUTHN CORP COM 655844108 99815248 391632 SH SOLE 2 60425 0 331207 NORFOLK SOUTHN CORP COM 655844108 29105135 114196 SH SOLE 4 90478 0 23718 NORFOLK SOUTHN CORP COM 655844108 36684204 143933 SH SOLE 7 126443 0 17490 NORFOLK SOUTHN CORP COM 655844108 1851631 7265 SH SOLE 13 7265 0 0 NORFOLK SOUTHN CORP COM 655844108 8258553 32403 SH SOLE 15 32403 0 0 NORFOLK SOUTHN CORP COM 655844108 94555031 370993 SH SOLE 18 356625 0 14368 NORFOLK SOUTHN CORP COM 655844108 20903673 82017 SH SOLE 19 82017 0 0 NORFOLK SOUTHN CORP COM 655844108 1322799003 5190093 SH SOLE 21 5190093 0 0 NORFOLK SOUTHN CORP COM 655844108 1230557727 4828178 SH SOLE 22 4331302 0 496876 NORFOLK SOUTHN CORP COM 655844108 87939580 345037 SH SOLE 23 345037 0 0 NORFOLK SOUTHN CORP COM 655844108 86887222 340908 SH SOLE 25 339858 0 1050 NORFOLK SOUTHN CORP COM 655844108 64490266 253032 SH SOLE 26 141547 0 111485 NORFOLK SOUTHN CORP COM 655844108 91546755 359190 SH SOLE 28 3633 0 355557 NORFOLK SOUTHN CORP COM 655844108 353995824 1388927 SH SOLE 30 1388927 0 0 NORFOLK SOUTHN CORP COM 655844108 13337857 52332 SH SOLE 31 48763 0 3569 NORFOLK SOUTHN CORP COM 655844108 4990100 19579 SH SOLE 34 19579 0 0 NORFOLK SOUTHN CORP COM 655844108 12642571 49604 SH SOLE 36 49604 0 0 NORFOLK SOUTHN CORP COM 655844108 2797963 10978 SH SOLE 40 10978 0 0 NORFOLK SOUTHN CORP COM 655844108 79774 313 SH OTR 43 313 0 0 NORFOLK SOUTHN CORP COM 655844108 80354825 315278 SH SOLE 43 261863 0 53414 NORFOLK SOUTHN CORP OPTIONS 655844108 229383 900 SH Call SOLE 4 900 0 0 NORFOLK SOUTHN CORP OPTIONS 655844108 76461 300 SH Call SOLE 7 300 0 0 NORFOLK SOUTHN CORP OPTIONS 655844108 5326783 20900 SH Call SOLE 18 20900 0 0 NORFOLK SOUTHN CORP OPTIONS 655844108 37797221 148300 SH Call SOLE 19 148300 0 0 NORFOLK SOUTHN CORP OPTIONS 655844108 2370291 9300 SH Call SOLE 22 9300 0 0 NORFOLK SOUTHN CORP OPTIONS 655844108 152922 600 SH Call SOLE 30 600 0 0 NORFOLK SOUTHN CORP OPTIONS 655844108 18350640 72000 SH Call SOLE 34 72000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 24864 1116 SH SOLE 22 1116 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 184282 3330 SH SOLE 2 287 0 3043 NORTHEAST BK LEWISTON ME COM 66405S100 1328 24 SH SOLE 7 24 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1047918 18936 SH SOLE 18 18936 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 829768 14994 SH SOLE 19 14994 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 15005994 271160 SH SOLE 21 271160 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 12002803 216892 SH SOLE 22 210468 0 6424 NORTHEAST BK LEWISTON ME COM 66405S100 4261 77 SH SOLE 43 77 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 647101 41138 SH SOLE 2 35793 0 5345 NORTHEAST CMNTY BANCORP INC COM 664121100 580610 36911 SH SOLE 18 36911 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 409027 26003 SH SOLE 19 26003 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 8367479 531944 SH SOLE 21 531944 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 6654702 423058 SH SOLE 22 414340 0 8718 NORTHEAST CMNTY BANCORP INC COM 664121100 79 5 SH SOLE 43 5 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 834 2623 SH SOLE 7 2623 0 0 NORTHERN OIL & GAS INC COM 665531307 2452740 61813 SH SOLE 2 26120 0 35693 NORTHERN OIL & GAS INC COM 665531307 12261 309 SH SOLE 4 309 0 0 NORTHERN OIL & GAS INC COM 665531307 30752 775 SH SOLE 7 775 0 0 NORTHERN OIL & GAS INC COM 665531307 10191173 256834 SH SOLE 18 256834 0 0 NORTHERN OIL & GAS INC COM 665531307 7489402 188745 SH SOLE 19 188745 0 0 NORTHERN OIL & GAS INC COM 665531307 411791461 10377809 SH SOLE 21 10377809 0 0 NORTHERN OIL & GAS INC COM 665531307 99908645 2517859 SH SOLE 22 2437244 0 80615 NORTHERN OIL & GAS INC COM 665531307 1297298 32694 SH SOLE 26 32694 0 0 NORTHERN OIL & GAS INC COM 665531307 8872924 223612 SH SOLE 30 223612 0 0 NORTHERN OIL & GAS INC COM 665531307 2252681 56771 SH SOLE 43 54463 0 2308 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 736588 605000 PRN SOLE 2 363000 0 242000 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1162713 955000 PRN SOLE 18 955000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1732503 1423000 PRN SOLE 19 1423000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 5113500 4200000 PRN SOLE 21 4200000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 325073 267000 PRN SOLE 26 127000 0 140000 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 65745 54000 PRN SOLE 30 54000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 376208 309000 PRN SOLE 34 309000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 18359 1365 SH SOLE 18 1365 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 233331 17348 SH SOLE 21 17348 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 145798 10840 SH SOLE 22 10840 0 0 NORTHERN TR CORP COM 665859104 30965768 348243 SH SOLE 2 74710 0 273533 NORTHERN TR CORP COM 665859104 18391679 206834 SH SOLE 4 109388 0 97446 NORTHERN TR CORP COM 665859104 24951041 280601 SH SOLE 7 256989 0 23612 NORTHERN TR CORP COM 665859104 682372 7674 SH SOLE 13 7674 0 0 NORTHERN TR CORP COM 665859104 2777683 31238 SH SOLE 15 31238 0 0 NORTHERN TR CORP COM 665859104 38118937 428688 SH SOLE 18 415642 0 13046 NORTHERN TR CORP COM 665859104 7823537 87984 SH SOLE 19 87984 0 0 NORTHERN TR CORP COM 665859104 533995811 6005351 SH SOLE 21 6005351 0 0 NORTHERN TR CORP COM 665859104 392162809 4410288 SH SOLE 22 3955516 0 454772 NORTHERN TR CORP COM 665859104 27322537 307271 SH SOLE 23 307271 0 0 NORTHERN TR CORP COM 665859104 31555930 354880 SH SOLE 25 329257 0 25623 NORTHERN TR CORP COM 665859104 27959916 314439 SH SOLE 26 220591 0 93848 NORTHERN TR CORP COM 665859104 35332807 397355 SH SOLE 28 3289 0 394066 NORTHERN TR CORP COM 665859104 169093029 1901631 SH SOLE 30 1708268 0 193363 NORTHERN TR CORP COM 665859104 4300438 48363 SH SOLE 31 44935 0 3428 NORTHERN TR CORP COM 665859104 865547 9734 SH SOLE 34 9734 0 0 NORTHERN TR CORP COM 665859104 4997749 56205 SH SOLE 36 56205 0 0 NORTHERN TR CORP COM 665859104 902538 10150 SH SOLE 40 10150 0 0 NORTHERN TR CORP COM 665859104 29521 332 SH OTR 43 332 0 0 NORTHERN TR CORP COM 665859104 23292641 261951 SH SOLE 43 218961 0 42990 NORTHFIELD BANCORP INC DEL COM 66611T108 345109 35505 SH SOLE 2 12661 0 22844 NORTHFIELD BANCORP INC DEL COM 66611T108 4355 448 SH SOLE 7 448 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1327908 136616 SH SOLE 18 136616 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 792355 81518 SH SOLE 19 81518 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 45652468 4696756 SH SOLE 21 4696756 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11548390 1188106 SH SOLE 22 1131885 0 56221 NORTHFIELD BANCORP INC DEL COM 66611T108 62023 6381 SH SOLE 25 6381 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 96306 9908 SH SOLE 28 0 0 9908 NORTHFIELD BANCORP INC DEL COM 66611T108 922885 94947 SH SOLE 30 94947 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 50214 5166 SH SOLE 40 5166 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 182444 18770 SH SOLE 43 18770 0 0 NORTHRIM BANCORP INC COM 666762109 2814064 55713 SH SOLE 2 35825 0 19888 NORTHRIM BANCORP INC COM 666762109 780329 15449 SH SOLE 18 15449 0 0 NORTHRIM BANCORP INC COM 666762109 6107013 120907 SH SOLE 19 120907 0 0 NORTHRIM BANCORP INC COM 666762109 10685391 211550 SH SOLE 21 211550 0 0 NORTHRIM BANCORP INC COM 666762109 16920042 334984 SH SOLE 22 322017 0 12967 NORTHRIM BANCORP INC COM 666762109 32478 643 SH SOLE 23 643 0 0 NORTHRIM BANCORP INC COM 666762109 147590 2922 SH SOLE 26 0 0 2922 NORTHRIM BANCORP INC COM 666762109 13941 276 SH SOLE 43 276 0 0 NORTHROP GRUMMAN CORP COM 666807102 126106328 263457 SH SOLE 2 35959 0 227498 NORTHROP GRUMMAN CORP COM 666807102 32623551 68156 SH SOLE 4 25619 0 42537 NORTHROP GRUMMAN CORP COM 666807102 47983750 100246 SH SOLE 7 85239 0 15007 NORTHROP GRUMMAN CORP COM 666807102 2152534 4497 SH SOLE 13 4497 0 0 NORTHROP GRUMMAN CORP COM 666807102 9789076 20451 SH SOLE 15 20451 0 0 NORTHROP GRUMMAN CORP COM 666807102 112991522 236058 SH SOLE 18 226764 0 9294 NORTHROP GRUMMAN CORP COM 666807102 115741424 241803 SH SOLE 19 241803 0 0 NORTHROP GRUMMAN CORP COM 666807102 1860201041 3886268 SH SOLE 21 3886268 0 0 NORTHROP GRUMMAN CORP COM 666807102 1501647844 3137191 SH SOLE 22 2822987 0 314204 NORTHROP GRUMMAN CORP COM 666807102 104730329 218799 SH SOLE 23 218799 0 0 NORTHROP GRUMMAN CORP COM 666807102 31477639 65762 SH SOLE 25 65697 0 65 NORTHROP GRUMMAN CORP COM 666807102 47093443 98386 SH SOLE 26 88981 0 9405 NORTHROP GRUMMAN CORP COM 666807102 69406 145 SH SOLE 29 145 0 0 NORTHROP GRUMMAN CORP COM 666807102 342475486 715488 SH SOLE 30 715488 0 0 NORTHROP GRUMMAN CORP COM 666807102 15661277 32719 SH SOLE 31 30404 0 2315 NORTHROP GRUMMAN CORP COM 666807102 14436386 30160 SH SOLE 36 30160 0 0 NORTHROP GRUMMAN CORP COM 666807102 1689670 3530 SH SOLE 40 3530 0 0 NORTHROP GRUMMAN CORP COM 666807102 102432443 213998 SH SOLE 43 184414 0 29584 NORTHWEST BANCSHARES INC MD COM 667340103 1118179 95981 SH SOLE 2 32431 0 63550 NORTHWEST BANCSHARES INC MD COM 667340103 7340 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 11767 1010 SH SOLE 7 1010 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4609800 395691 SH SOLE 18 395691 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2737214 234954 SH SOLE 19 234954 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 166460885 14288488 SH SOLE 21 14288488 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 37762485 3241415 SH SOLE 22 3096346 0 145069 NORTHWEST BANCSHARES INC MD COM 667340103 203712 17486 SH SOLE 25 17486 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 265212 22765 SH SOLE 26 22765 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 26411 2267 SH SOLE 28 2267 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2595154 222760 SH SOLE 30 222760 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1701 146 SH SOLE 36 146 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 220138 18896 SH SOLE 40 18896 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 448320 38482 SH SOLE 43 35511 0 2971 NORTHWEST NAT HLDG CO COM 66765N105 1311819 35245 SH SOLE 2 10646 0 24599 NORTHWEST NAT HLDG CO COM 66765N105 330551 8881 SH SOLE 4 8881 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2803894 75333 SH SOLE 7 66890 0 8443 NORTHWEST NAT HLDG CO COM 66765N105 4540728 121997 SH SOLE 18 121997 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2910865 78207 SH SOLE 19 78207 0 0 NORTHWEST NAT HLDG CO COM 66765N105 177261404 4762531 SH SOLE 21 4762531 0 0 NORTHWEST NAT HLDG CO COM 66765N105 42521096 1142426 SH SOLE 22 1094378 0 48048 NORTHWEST NAT HLDG CO COM 66765N105 281309 7558 SH SOLE 25 7558 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1106141 29719 SH SOLE 26 14057 0 15662 NORTHWEST NAT HLDG CO COM 66765N105 9566 257 SH SOLE 28 257 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4462790 119903 SH SOLE 30 119903 0 0 NORTHWEST NAT HLDG CO COM 66765N105 315998 8490 SH SOLE 40 8490 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2307454 61995 SH SOLE 43 49712 0 12283 NORTHWEST PIPE CO COM 667746101 256251 7389 SH SOLE 2 394 0 6995 NORTHWEST PIPE CO COM 667746101 4890 141 SH SOLE 7 141 0 0 NORTHWEST PIPE CO COM 667746101 939342 27086 SH SOLE 18 27086 0 0 NORTHWEST PIPE CO COM 667746101 725506 20920 SH SOLE 19 20920 0 0 NORTHWEST PIPE CO COM 667746101 26280053 757787 SH SOLE 21 757787 0 0 NORTHWEST PIPE CO COM 667746101 9487720 273579 SH SOLE 22 264921 0 8658 NORTHWEST PIPE CO COM 667746101 22889 660 SH SOLE 43 660 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4256831 83582 SH SOLE 2 60055 0 23527 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 703649 13816 SH SOLE 4 13816 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4953044 97252 SH SOLE 7 85383 0 11869 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14393938 282622 SH SOLE 18 282622 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6714458 131837 SH SOLE 19 131837 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 328286122 6445830 SH SOLE 21 6445830 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 106620376 2093469 SH SOLE 22 2013343 0 80126 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 988908 19417 SH SOLE 26 19417 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 45379 891 SH SOLE 28 891 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3276734 64338 SH SOLE 30 64338 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1372614 26951 SH SOLE 32 26951 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 95545 1876 SH SOLE 36 1876 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5705267 112022 SH SOLE 43 106561 0 5461 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17407188 831686 SH SOLE 2 488157 0 343529 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27607 1319 SH SOLE 4 1319 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6106600 291763 SH SOLE 7 255455 0 36308 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 424963 20304 SH SOLE 15 20304 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10258170 490118 SH SOLE 18 490118 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4608158 220170 SH SOLE 19 220170 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 231668958 11068751 SH SOLE 21 11068751 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 201092824 9607875 SH SOLE 22 8908568 0 699307 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5463 261 SH SOLE 23 261 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1796673 85842 SH SOLE 25 85842 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2681175 128102 SH SOLE 26 128102 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 308801 14754 SH SOLE 28 6591 0 8163 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35264643 1684885 SH SOLE 30 1684885 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 110238 5267 SH SOLE 31 5267 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 112227 5362 SH SOLE 36 5362 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1920076 91738 SH SOLE 40 91738 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18481 883 SH OTR 43 883 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7118984 340133 SH SOLE 43 268815 0 71318 NORWOOD FINL CORP COM 669549107 92623 3404 SH SOLE 2 194 0 3210 NORWOOD FINL CORP COM 669549107 568390 20889 SH SOLE 18 20889 0 0 NORWOOD FINL CORP COM 669549107 393538 14463 SH SOLE 19 14463 0 0 NORWOOD FINL CORP COM 669549107 7893594 290099 SH SOLE 21 290099 0 0 NORWOOD FINL CORP COM 669549107 5823158 214008 SH SOLE 22 208641 0 5367 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4896 2138 SH SOLE 2 2138 0 0 NOV INC COM 62955J103 62516665 3202698 SH SOLE 2 436285 0 2766413 NOV INC COM 62955J103 25805 1322 SH SOLE 4 1322 0 0 NOV INC COM 62955J103 1689885 86572 SH SOLE 7 82134 0 4438 NOV INC COM 62955J103 13799235 706928 SH SOLE 18 703618 0 3310 NOV INC COM 62955J103 3693770 189230 SH SOLE 19 189230 0 0 NOV INC COM 62955J103 406544660 20827083 SH SOLE 21 20827083 0 0 NOV INC COM 62955J103 233363435 11955094 SH SOLE 22 11417719 0 537375 NOV INC COM 62955J103 144468 7401 SH SOLE 23 7401 0 0 NOV INC COM 62955J103 1554592 79641 SH SOLE 25 79641 0 0 NOV INC COM 62955J103 3506612 179642 SH SOLE 26 175326 0 4316 NOV INC COM 62955J103 625128 32025 SH SOLE 28 4220 0 27805 NOV INC COM 62955J103 8889428 455401 SH SOLE 30 455401 0 0 NOV INC COM 62955J103 95394 4887 SH SOLE 31 4887 0 0 NOV INC COM 62955J103 160005 8197 SH SOLE 36 8197 0 0 NOV INC COM 62955J103 1553772 79599 SH SOLE 40 79599 0 0 NOV INC COM 62955J103 10985322 562773 SH SOLE 43 500422 0 62351 NOVA LIFESTYLE INC COM 66979P300 14744 4931 SH SOLE 22 4931 0 0 NOVA LTD COM M7516K103 2176630 12271 SH SOLE 43 11405 0 866 NOVAGOLD RES INC COM NEW 66987E206 1387263 462421 SH SOLE 2 326594 0 135827 NOVAGOLD RES INC COM NEW 66987E206 6549 2183 SH SOLE 7 2183 0 0 NOVAGOLD RES INC COM NEW 66987E206 1919997 639999 SH SOLE 18 574064 0 65935 NOVAGOLD RES INC COM NEW 66987E206 4219053 1406351 SH SOLE 19 1406351 0 0 NOVAGOLD RES INC COM NEW 66987E206 24570552 8190184 SH SOLE 21 8190184 0 0 NOVAGOLD RES INC COM NEW 66987E206 11905287 3968429 SH SOLE 22 3786024 0 182405 NOVAGOLD RES INC COM NEW 66987E206 123138 41046 SH SOLE 23 41046 0 0 NOVAGOLD RES INC COM NEW 66987E206 122631 40877 SH SOLE 26 0 0 40877 NOVAGOLD RES INC COM NEW 66987E206 391032 130344 SH SOLE 43 118627 0 11717 NOVANTA INC COM 67000B104 6690196 38280 SH SOLE 2 29659 0 8621 NOVANTA INC COM 67000B104 142962 818 SH SOLE 4 83 0 735 NOVANTA INC COM 67000B104 1530286 8756 SH SOLE 7 8293 0 463 NOVANTA INC COM 67000B104 23068242 131992 SH SOLE 18 131992 0 0 NOVANTA INC COM 67000B104 13367109 76484 SH SOLE 19 76484 0 0 NOVANTA INC COM 67000B104 472190265 2701781 SH SOLE 21 2701781 0 0 NOVANTA INC COM 67000B104 201173378 1151075 SH SOLE 22 1120097 0 30978 NOVANTA INC COM 67000B104 1328252 7600 SH SOLE 25 7600 0 0 NOVANTA INC COM 67000B104 1658043 9487 SH SOLE 26 9487 0 0 NOVANTA INC COM 67000B104 3712464 21242 SH SOLE 28 19689 0 1553 NOVANTA INC COM 67000B104 42765170 244694 SH SOLE 30 244694 0 0 NOVANTA INC COM 67000B104 61869 354 SH SOLE 36 354 0 0 NOVANTA INC COM 67000B104 1266733 7248 SH SOLE 40 7248 0 0 NOVANTA INC COM 67000B104 5351807 30622 SH SOLE 43 22440 0 8182 NOVARTIS AG SPONSORED ADR 66987V109 453760 4691 SH SOLE 2 4691 0 0 NOVARTIS AG SPONSORED ADR 66987V109 391079 4043 SH SOLE 18 4043 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6643513 68681 SH SOLE 19 68681 0 0 NOVARTIS AG SPONSORED ADR 66987V109 172313401 1781385 SH SOLE 43 1663929 0 117456 NOVAVAX INC COM NEW 670002401 296747 62081 SH SOLE 2 31143 0 30938 NOVAVAX INC COM NEW 670002401 1730 362 SH SOLE 4 362 0 0 NOVAVAX INC COM NEW 670002401 28044 5867 SH SOLE 7 5867 0 0 NOVAVAX INC COM NEW 670002401 1183346 247562 SH SOLE 18 247562 0 0 NOVAVAX INC COM NEW 670002401 1141019 238707 SH SOLE 19 238707 0 0 NOVAVAX INC COM NEW 670002401 24924521 5214335 SH SOLE 21 5214335 0 0 NOVAVAX INC COM NEW 670002401 15294872 3199764 SH SOLE 22 3114205 0 85559 NOVAVAX INC COM NEW 670002401 101422 21218 SH SOLE 25 21218 0 0 NOVAVAX INC COM NEW 670002401 163519 34209 SH SOLE 26 34209 0 0 NOVAVAX INC COM NEW 670002401 1359552 284425 SH SOLE 30 284425 0 0 NOVAVAX INC COM NEW 670002401 132296 27677 SH SOLE 40 27677 0 0 NOVAVAX INC COM NEW 670002401 441309 92324 SH SOLE 43 83771 0 8553 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 142224 291921 SH SOLE 22 291921 0 0 NOVO-NORDISK A S ADR 670100205 53158 414 SH SOLE 2 264 0 150 NOVO-NORDISK A S ADR 670100205 189264952 1474026 SH SOLE 18 1469071 0 4955 NOVO-NORDISK A S ADR 670100205 24278129 189082 SH SOLE 19 189082 0 0 NOVO-NORDISK A S ADR 670100205 163453 1273 SH SOLE 21 1273 0 0 NOVO-NORDISK A S ADR 670100205 7493039 58357 SH SOLE 25 0 0 58357 NOVO-NORDISK A S ADR 670100205 52209366 406615 SH SOLE 34 406615 0 0 NOVO-NORDISK A S ADR 670100205 1589078 12376 SH SOLE 36 12376 0 0 NOVO-NORDISK A S ADR 670100205 439503996 3422928 SH SOLE 43 3157450 0 265478 NOVO-NORDISK A S OPTIONS 670100205 4083120 31800 SH Call SOLE 2 0 0 31800 NOVO-NORDISK A S OPTIONS 670100205 564960 4400 SH Call SOLE 4 4400 0 0 NOVO-NORDISK A S OPTIONS 670100205 13263720 103300 SH Call SOLE 18 103300 0 0 NOVO-NORDISK A S OPTIONS 670100205 73380600 571500 SH Call SOLE 19 571500 0 0 NOVO-NORDISK A S OPTIONS 670100205 5482680 42700 SH Call SOLE 22 42700 0 0 NOVO-NORDISK A S OPTIONS 670100205 3941880 30700 SH Call SOLE 26 30700 0 0 NOVO-NORDISK A S OPTIONS 670100205 359520 2800 SH Call SOLE 30 2800 0 0 NOVO-NORDISK A S OPTIONS 670100205 42731520 332800 SH Call SOLE 34 332800 0 0 NOVOCURE LTD ORD SHS G6674U108 12093572 773741 SH SOLE 2 681814 0 91927 NOVOCURE LTD ORD SHS G6674U108 17349 1110 SH SOLE 4 318 0 792 NOVOCURE LTD ORD SHS G6674U108 430747 27559 SH SOLE 7 26213 0 1346 NOVOCURE LTD ORD SHS G6674U108 2539984 162507 SH SOLE 18 162507 0 0 NOVOCURE LTD ORD SHS G6674U108 10370083 663473 SH SOLE 19 663473 0 0 NOVOCURE LTD ORD SHS G6674U108 47731629 3053847 SH SOLE 21 3053847 0 0 NOVOCURE LTD ORD SHS G6674U108 44597689 2853339 SH SOLE 22 2633343 0 219996 NOVOCURE LTD ORD SHS G6674U108 795989 50927 SH SOLE 23 50927 0 0 NOVOCURE LTD ORD SHS G6674U108 298314 19086 SH SOLE 25 19086 0 0 NOVOCURE LTD ORD SHS G6674U108 3188895 204024 SH SOLE 26 34325 0 169699 NOVOCURE LTD ORD SHS G6674U108 63051 4034 SH SOLE 28 1695 0 2339 NOVOCURE LTD ORD SHS G6674U108 6196342 396439 SH SOLE 30 396439 0 0 NOVOCURE LTD ORD SHS G6674U108 23461 1501 SH SOLE 31 1501 0 0 NOVOCURE LTD ORD SHS G6674U108 10193151 652153 SH SOLE 34 652153 0 0 NOVOCURE LTD ORD SHS G6674U108 365961 23414 SH SOLE 40 23414 0 0 NOVOCURE LTD ORD SHS G6674U108 3083143 197258 SH SOLE 43 172205 0 25053 NRG ENERGY INC COM NEW 629377508 34884718 515360 SH SOLE 2 171221 0 344139 NRG ENERGY INC COM NEW 629377508 10088382 149038 SH SOLE 4 58415 0 90623 NRG ENERGY INC COM NEW 629377508 18307302 270458 SH SOLE 7 234552 0 35906 NRG ENERGY INC COM NEW 629377508 341293 5042 SH SOLE 13 5042 0 0 NRG ENERGY INC COM NEW 629377508 2056016 30374 SH SOLE 15 30374 0 0 NRG ENERGY INC COM NEW 629377508 29745829 439442 SH SOLE 18 425285 0 14157 NRG ENERGY INC COM NEW 629377508 8008404 118310 SH SOLE 19 118310 0 0 NRG ENERGY INC COM NEW 629377508 658099306 9722253 SH SOLE 21 9722253 0 0 NRG ENERGY INC COM NEW 629377508 363074674 5363786 SH SOLE 22 4817231 0 546555 NRG ENERGY INC COM NEW 629377508 23675593 349765 SH SOLE 23 349765 0 0 NRG ENERGY INC COM NEW 629377508 22142211 327112 SH SOLE 25 327112 0 0 NRG ENERGY INC COM NEW 629377508 14476116 213859 SH SOLE 26 142101 0 71758 NRG ENERGY INC COM NEW 629377508 11861183 175228 SH SOLE 28 4999 0 170229 NRG ENERGY INC COM NEW 629377508 102738664 1517782 SH SOLE 30 1517782 0 0 NRG ENERGY INC COM NEW 629377508 3576943 52843 SH SOLE 31 49333 0 3510 NRG ENERGY INC COM NEW 629377508 3904224 57678 SH SOLE 32 57678 0 0 NRG ENERGY INC COM NEW 629377508 772614 11414 SH SOLE 34 11414 0 0 NRG ENERGY INC COM NEW 629377508 3381522 49956 SH SOLE 36 49956 0 0 NRG ENERGY INC COM NEW 629377508 781481 11545 SH SOLE 40 11545 0 0 NRG ENERGY INC COM NEW 629377508 22338 330 SH OTR 43 330 0 0 NRG ENERGY INC COM NEW 629377508 27963714 413114 SH SOLE 43 359651 0 53463 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7875420 4760000 PRN SOLE 2 4760000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7895274 4772000 PRN SOLE 21 4772000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12160575 7350000 PRN SOLE 22 7350000 0 0 NRX PHARMACEUTICALS INC COM 629444100 137188 290714 SH SOLE 22 290714 0 0 NSTS BANCORP INC COM 6293JP109 7336 769 SH SOLE 18 769 0 0 NSTS BANCORP INC COM 6293JP109 96879 10155 SH SOLE 21 10155 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 44698572 3746737 SH SOLE 2 912247 0 2834490 NU HLDGS LTD ORD SHS CL A G6683N103 2728809 228735 SH SOLE 4 44728 0 184007 NU HLDGS LTD ORD SHS CL A G6683N103 564969 47357 SH SOLE 7 47357 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1910267 160123 SH SOLE 13 160123 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 347962 29167 SH SOLE 15 29167 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 12755890 1069228 SH SOLE 18 1069228 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 7937757 665361 SH SOLE 19 665361 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 441579859 37014238 SH SOLE 21 37014238 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 235432382 19734483 SH SOLE 22 17890256 0 1844227 NU HLDGS LTD ORD SHS CL A G6683N103 1409160 118119 SH SOLE 23 118119 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 36362258 3047968 SH SOLE 25 3047968 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8684420 727948 SH SOLE 26 95054 0 632894 NU HLDGS LTD ORD SHS CL A G6683N103 12447571 1043384 SH SOLE 28 110641 0 932743 NU HLDGS LTD ORD SHS CL A G6683N103 1304581 109353 SH SOLE 30 109353 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6677352 559711 SH SOLE 31 544255 0 15456 NU HLDGS LTD ORD SHS CL A G6683N103 7180297 601869 SH SOLE 34 601869 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2782148 233206 SH SOLE 36 233206 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3115949 261186 SH SOLE 43 260432 0 754 NU SKIN ENTERPRISES INC CL A 67018T105 1297309 93804 SH SOLE 2 60505 0 33299 NU SKIN ENTERPRISES INC CL A 67018T105 2973 215 SH SOLE 4 215 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 24576 1777 SH SOLE 7 1777 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2213810 160073 SH SOLE 18 160073 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1478137 106879 SH SOLE 19 106879 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 81007994 5857411 SH SOLE 21 5857411 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22414820 1620739 SH SOLE 22 1551301 0 69438 NU SKIN ENTERPRISES INC CL A 67018T105 147760 10684 SH SOLE 25 10684 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 791698 57245 SH SOLE 26 12730 0 44515 NU SKIN ENTERPRISES INC CL A 67018T105 34243 2476 SH SOLE 28 892 0 1584 NU SKIN ENTERPRISES INC CL A 67018T105 1476270 106744 SH SOLE 30 106744 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20178 1459 SH SOLE 36 1459 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 202208 14621 SH SOLE 40 14621 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4312652 311833 SH SOLE 43 261236 0 50597 NUCOR CORP COM 670346105 98641870 498443 SH SOLE 2 255545 0 242898 NUCOR CORP COM 670346105 42015555 212307 SH SOLE 4 95349 0 116958 NUCOR CORP COM 670346105 63798606 322378 SH SOLE 7 248639 0 73739 NUCOR CORP COM 670346105 2239436 11316 SH SOLE 13 11316 0 0 NUCOR CORP COM 670346105 6943124 35084 SH SOLE 15 35084 0 0 NUCOR CORP COM 670346105 87736986 443340 SH SOLE 18 398190 0 45150 NUCOR CORP COM 670346105 86302211 436090 SH SOLE 19 436090 0 0 NUCOR CORP COM 670346105 1435722545 7254788 SH SOLE 21 7254788 0 0 NUCOR CORP COM 670346105 1110507736 5611459 SH SOLE 22 4982476 0 628983 NUCOR CORP COM 670346105 85956876 434345 SH SOLE 23 434345 0 0 NUCOR CORP COM 670346105 226525246 1144645 SH SOLE 25 1144645 0 0 NUCOR CORP COM 670346105 64001454 323403 SH SOLE 26 198338 0 125065 NUCOR CORP COM 670346105 111695156 564402 SH SOLE 28 88736 0 475666 NUCOR CORP COM 670346105 10152270 51300 SH SOLE 29 51300 0 0 NUCOR CORP COM 670346105 416372695 2103955 SH SOLE 30 2019619 0 84336 NUCOR CORP COM 670346105 12022623 60751 SH SOLE 31 56707 0 4044 NUCOR CORP COM 670346105 278214351 1405833 SH SOLE 34 1405833 0 0 NUCOR CORP COM 670346105 11736262 59304 SH SOLE 36 59304 0 0 NUCOR CORP COM 670346105 2366290 11957 SH SOLE 40 11957 0 0 NUCOR CORP COM 670346105 77973 394 SH OTR 43 394 0 0 NUCOR CORP COM 670346105 52850505 267057 SH SOLE 43 219009 0 48048 NURIX THERAPEUTICS INC COM 67080M103 2486858 169174 SH SOLE 2 113065 0 56109 NURIX THERAPEUTICS INC COM 67080M103 33075 2250 SH SOLE 7 2250 0 0 NURIX THERAPEUTICS INC COM 67080M103 1985867 135093 SH SOLE 18 135093 0 0 NURIX THERAPEUTICS INC COM 67080M103 3472184 236203 SH SOLE 19 236203 0 0 NURIX THERAPEUTICS INC COM 67080M103 33012481 2245747 SH SOLE 21 2245747 0 0 NURIX THERAPEUTICS INC COM 67080M103 23616153 1606541 SH SOLE 22 1547646 0 58895 NURIX THERAPEUTICS INC COM 67080M103 81379 5536 SH SOLE 23 5536 0 0 NURIX THERAPEUTICS INC COM 67080M103 45335 3084 SH SOLE 26 0 0 3084 NURIX THERAPEUTICS INC COM 67080M103 2129574 144869 SH SOLE 30 144869 0 0 NURIX THERAPEUTICS INC COM 67080M103 469180 31917 SH SOLE 43 9674 0 22243 NUSCALE PWR CORP CL A COM 67079K100 48703 9172 SH SOLE 2 1761 0 7411 NUSCALE PWR CORP CL A COM 67079K100 2071 390 SH SOLE 7 390 0 0 NUSCALE PWR CORP CL A COM 67079K100 678491 127776 SH SOLE 18 127776 0 0 NUSCALE PWR CORP CL A COM 67079K100 626814 118044 SH SOLE 19 118044 0 0 NUSCALE PWR CORP CL A COM 67079K100 10425282 1963330 SH SOLE 21 1963330 0 0 NUSCALE PWR CORP CL A COM 67079K100 6999180 1318113 SH SOLE 22 1299579 0 18534 NUSTAR ENERGY LP UNIT COM 67058H102 968800 41633 SH SOLE 19 41633 0 0 NUTANIX INC CL A 67059N108 57264371 927809 SH SOLE 2 609995 0 317814 NUTANIX INC CL A 67059N108 8172160 132407 SH SOLE 4 67148 0 65259 NUTANIX INC CL A 67059N108 3204070 51913 SH SOLE 7 49735 0 2178 NUTANIX INC CL A 67059N108 3656540 59244 SH SOLE 13 59244 0 0 NUTANIX INC CL A 67059N108 17756350 287692 SH SOLE 18 204814 0 82878 NUTANIX INC CL A 67059N108 66715246 1080934 SH SOLE 19 1080934 0 0 NUTANIX INC CL A 67059N108 283282209 4589796 SH SOLE 21 4589796 0 0 NUTANIX INC CL A 67059N108 402393909 6519668 SH SOLE 22 6132519 0 387149 NUTANIX INC CL A 67059N108 10243792 165972 SH SOLE 23 165972 0 0 NUTANIX INC CL A 67059N108 3013479 48825 SH SOLE 25 48825 0 0 NUTANIX INC CL A 67059N108 17195007 278597 SH SOLE 26 116822 0 161775 NUTANIX INC CL A 67059N108 2719939 44069 SH SOLE 28 3641 0 40428 NUTANIX INC CL A 67059N108 2481885 40212 SH SOLE 29 40212 0 0 NUTANIX INC CL A 67059N108 59431422 962920 SH SOLE 30 962920 0 0 NUTANIX INC CL A 67059N108 7730183 125246 SH SOLE 31 125246 0 0 NUTANIX INC CL A 67059N108 96585258 1564894 SH SOLE 34 1564894 0 0 NUTANIX INC CL A 67059N108 179482 2908 SH SOLE 36 2908 0 0 NUTANIX INC CL A 67059N108 3147411 50995 SH SOLE 40 50995 0 0 NUTANIX INC CL A 67059N108 7319251 118588 SH SOLE 43 91148 0 27440 NUTANIX INC NOTE 0.250%10/0 67059NAH1 14112000 11520000 PRN SOLE 2 11520000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 5849375 4775000 PRN SOLE 21 4775000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 17640000 14400000 PRN SOLE 22 14400000 0 0 NUTEX HEALTH INC COM 67079U108 442192 4610973 SH SOLE 22 4610973 0 0 NUTRIEN LTD COM 67077M108 2919325 53753 SH SOLE 2 53753 0 0 NUTRIEN LTD COM 67077M108 32991533 607467 SH SOLE 19 607467 0 0 NUTRIEN LTD COM 67077M108 51812 954 SH SOLE 21 954 0 0 NUTRIEN LTD COM 67077M108 12491734 230008 SH SOLE 22 230008 0 0 NUTRIEN LTD COM 67077M108 11682135 215101 SH SOLE 25 215101 0 0 NUTRIEN LTD COM 67077M108 319451 5882 SH SOLE 26 0 0 5882 NUTRIEN LTD COM 67077M108 25405729 467791 SH SOLE 29 467791 0 0 NUTRIEN LTD COM 67077M108 14110498 259814 SH SOLE 34 259814 0 0 NUTRIEN LTD COM 67077M108 15109483 278208 SH SOLE 43 218939 0 59269 NUVALENT INC COM 670703107 1051035 13997 SH SOLE 2 7466 0 6531 NUVALENT INC COM 670703107 4731 63 SH SOLE 4 63 0 0 NUVALENT INC COM 670703107 388741 5177 SH SOLE 7 4906 0 271 NUVALENT INC COM 670703107 5354743 71311 SH SOLE 18 71311 0 0 NUVALENT INC COM 670703107 38889486 517905 SH SOLE 19 517905 0 0 NUVALENT INC COM 670703107 88814800 1182778 SH SOLE 21 1182778 0 0 NUVALENT INC COM 670703107 61953906 825062 SH SOLE 22 802275 0 22787 NUVALENT INC COM 670703107 13141 175 SH SOLE 23 175 0 0 NUVALENT INC COM 670703107 338280 4505 SH SOLE 25 4505 0 0 NUVALENT INC COM 670703107 1892643 25205 SH SOLE 26 9480 0 15725 NUVALENT INC COM 670703107 17196 229 SH SOLE 28 0 0 229 NUVALENT INC COM 670703107 3950034 52604 SH SOLE 30 52604 0 0 NUVALENT INC COM 670703107 208525 2777 SH SOLE 34 2777 0 0 NUVALENT INC COM 670703107 473217 6302 SH SOLE 40 6302 0 0 NUVALENT INC COM 670703107 27633 368 SH SOLE 43 6 0 362 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3248616 3416000 PRN SOLE 21 3416000 0 0 NUVATION BIO INC COM CL A 67080N101 722616 198521 SH SOLE 2 68686 0 129835 NUVATION BIO INC COM CL A 67080N101 3866 1062 SH SOLE 7 1062 0 0 NUVATION BIO INC COM CL A 67080N101 1649648 453200 SH SOLE 18 453200 0 0 NUVATION BIO INC COM CL A 67080N101 4560254 1252817 SH SOLE 19 1252817 0 0 NUVATION BIO INC COM CL A 67080N101 23293496 6399312 SH SOLE 21 6399312 0 0 NUVATION BIO INC COM CL A 67080N101 14814090 4069805 SH SOLE 22 3873121 0 196684 NUVATION BIO INC COM CL A 67080N101 164972 45322 SH SOLE 23 45322 0 0 NUVATION BIO INC COM CL A 67080N101 114787 31535 SH SOLE 26 0 0 31535 NUVATION BIO INC COM CL A 67080N101 94997 26098 SH SOLE 28 26098 0 0 NUVATION BIO INC COM CL A 67080N101 187009 51376 SH SOLE 43 28707 0 22669 NUVATION BIO INC *W EXP 07/07/202 67080N119 1050 3472 SH SOLE 18 3472 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 45461 150284 SH SOLE 19 150284 0 0 NUVECTIS PHARMA INC COM 67080T108 7282 888 SH SOLE 2 334 0 554 NUVECTIS PHARMA INC COM 67080T108 142623 17393 SH SOLE 18 17393 0 0 NUVECTIS PHARMA INC COM 67080T108 129232 15760 SH SOLE 19 15760 0 0 NUVECTIS PHARMA INC COM 67080T108 2043399 249195 SH SOLE 21 249195 0 0 NUVECTIS PHARMA INC COM 67080T108 733777 89485 SH SOLE 22 88029 0 1456 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 33449 3232 SH SOLE 43 0 0 3232 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 231 21 SH SOLE 18 21 0 0 NUVEEN MUN VALUE FD INC COM 670928100 23291 2674 SH SOLE 4 2674 0 0 NUVEEN MUN VALUE FD INC COM 670928100 219675 25221 SH SOLE 18 25221 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1421211 163170 SH SOLE 19 163170 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 25422132 803989 SH SOLE 34 803989 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4559857 144208 SH SOLE 43 131126 0 13082 NV5 GLOBAL INC COM 62945V109 761832 7773 SH SOLE 2 4109 0 3664 NV5 GLOBAL INC COM 62945V109 4999 51 SH SOLE 4 51 0 0 NV5 GLOBAL INC COM 62945V109 1522193 15531 SH SOLE 7 15531 0 0 NV5 GLOBAL INC COM 62945V109 3842482 39205 SH SOLE 18 39205 0 0 NV5 GLOBAL INC COM 62945V109 2905114 29641 SH SOLE 19 29641 0 0 NV5 GLOBAL INC COM 62945V109 158828929 1620538 SH SOLE 21 1620538 0 0 NV5 GLOBAL INC COM 62945V109 37893214 386626 SH SOLE 22 373604 0 13022 NV5 GLOBAL INC COM 62945V109 302361 3085 SH SOLE 25 3085 0 0 NV5 GLOBAL INC COM 62945V109 2335284 23827 SH SOLE 26 6505 0 17322 NV5 GLOBAL INC COM 62945V109 20190 206 SH SOLE 28 206 0 0 NV5 GLOBAL INC COM 62945V109 3807100 38844 SH SOLE 30 38844 0 0 NV5 GLOBAL INC COM 62945V109 219052 2235 SH SOLE 40 2235 0 0 NV5 GLOBAL INC COM 62945V109 630302 6431 SH SOLE 43 6279 0 152 NVE CORP COM NEW 629445206 101543 1126 SH SOLE 2 165 0 961 NVE CORP COM NEW 629445206 4419 49 SH SOLE 7 49 0 0 NVE CORP COM NEW 629445206 1104615 12249 SH SOLE 18 12249 0 0 NVE CORP COM NEW 629445206 937782 10399 SH SOLE 19 10399 0 0 NVE CORP COM NEW 629445206 15758504 174745 SH SOLE 21 174745 0 0 NVE CORP COM NEW 629445206 11671096 129420 SH SOLE 22 127027 0 2393 NVE CORP COM NEW 629445206 722746 8014 SH SOLE 43 7526 0 488 NVENT ELECTRIC PLC SHS G6700G107 43216641 573165 SH SOLE 2 164919 0 408246 NVENT ELECTRIC PLC SHS G6700G107 37097 492 SH SOLE 4 492 0 0 NVENT ELECTRIC PLC SHS G6700G107 1702758 22583 SH SOLE 7 21447 0 1136 NVENT ELECTRIC PLC SHS G6700G107 21280067 282229 SH SOLE 18 282229 0 0 NVENT ELECTRIC PLC SHS G6700G107 4677514 62036 SH SOLE 19 62036 0 0 NVENT ELECTRIC PLC SHS G6700G107 639409568 8480233 SH SOLE 21 8480233 0 0 NVENT ELECTRIC PLC SHS G6700G107 369583354 4901636 SH SOLE 22 4684109 0 217527 NVENT ELECTRIC PLC SHS G6700G107 2505844 33234 SH SOLE 25 33234 0 0 NVENT ELECTRIC PLC SHS G6700G107 4075295 54049 SH SOLE 26 54049 0 0 NVENT ELECTRIC PLC SHS G6700G107 902387 11968 SH SOLE 28 2988 0 8980 NVENT ELECTRIC PLC SHS G6700G107 13983910 185463 SH SOLE 30 185463 0 0 NVENT ELECTRIC PLC SHS G6700G107 154570 2050 SH SOLE 31 2050 0 0 NVENT ELECTRIC PLC SHS G6700G107 195889 2598 SH SOLE 36 2598 0 0 NVENT ELECTRIC PLC SHS G6700G107 2638321 34991 SH SOLE 40 34991 0 0 NVENT ELECTRIC PLC SHS G6700G107 16588 220 SH OTR 43 220 0 0 NVENT ELECTRIC PLC SHS G6700G107 44550221 590852 SH SOLE 43 572432 0 18419 NVIDIA CORPORATION COM 67066G104 4426922646 4899423 SH SOLE 2 1456590 0 3442833 NVIDIA CORPORATION COM 67066G104 1939037953 2145998 SH SOLE 4 1145091 0 1000907 NVIDIA CORPORATION COM 67066G104 2198706640 2433382 SH SOLE 7 2144679 0 288703 NVIDIA CORPORATION COM 67066G104 170942709 189188 SH SOLE 13 189188 0 0 NVIDIA CORPORATION COM 67066G104 324834338 359505 SH SOLE 15 359505 0 0 NVIDIA CORPORATION COM 67066G104 5503702037 6091131 SH SOLE 18 5585112 0 506019 NVIDIA CORPORATION COM 67066G104 3370884185 3730670 SH SOLE 19 3730670 0 0 NVIDIA CORPORATION COM 67066G104 58661747270 64922913 SH SOLE 21 64922913 0 0 NVIDIA CORPORATION COM 67066G104 48540792805 53721715 SH SOLE 22 48269314 0 5452401 NVIDIA CORPORATION COM 67066G104 4339617968 4802800 SH SOLE 23 4802800 0 0 NVIDIA CORPORATION COM 67066G104 5616548838 6216022 SH SOLE 25 5739346 0 476676 NVIDIA CORPORATION COM 67066G104 2562094076 2835555 SH SOLE 26 1709781 0 1125774 NVIDIA CORPORATION COM 67066G104 4255787478 4710022 SH SOLE 28 190279 0 4519743 NVIDIA CORPORATION COM 67066G104 60641526 67114 SH SOLE 29 67114 0 0 NVIDIA CORPORATION COM 67066G104 15526434398 17183623 SH SOLE 30 17084596 0 99027 NVIDIA CORPORATION COM 67066G104 639160273 707380 SH SOLE 31 667948 0 39432 NVIDIA CORPORATION COM 67066G104 414565074 458813 SH SOLE 32 458813 0 0 NVIDIA CORPORATION COM 67066G104 2227455208 2465199 SH SOLE 34 2465199 0 0 NVIDIA CORPORATION COM 67066G104 458537725 507479 SH SOLE 36 507479 0 0 NVIDIA CORPORATION COM 67066G104 110053608 121800 SH SOLE 40 121800 0 0 NVIDIA CORPORATION COM 67066G104 2491115 2757 SH OTR 43 2757 0 0 NVIDIA CORPORATION COM 67066G104 3312845263 3666436 SH SOLE 43 3099717 0 566719 NVIDIA CORPORATION OPTIONS 67066G104 17077284 18900 SH Call SOLE 2 0 0 18900 NVIDIA CORPORATION OPTIONS 67066G104 2439612 2700 SH Call SOLE 4 2700 0 0 NVIDIA CORPORATION OPTIONS 67066G104 55930364 61900 SH Call SOLE 18 61900 0 0 NVIDIA CORPORATION OPTIONS 67066G104 309017520 342000 SH Call SOLE 19 342000 0 0 NVIDIA CORPORATION OPTIONS 67066G104 23131136 25600 SH Call SOLE 22 25600 0 0 NVIDIA CORPORATION OPTIONS 67066G104 16986928 18800 SH Call SOLE 26 18800 0 0 NVIDIA CORPORATION OPTIONS 67066G104 1445696 1600 SH Call SOLE 30 1600 0 0 NVIDIA CORPORATION OPTIONS 67066G104 179808440 199000 SH Call SOLE 34 199000 0 0 NVR INC COM 62944T105 74819331 9237 SH SOLE 2 6643 0 2594 NVR INC COM 62944T105 35437325 4375 SH SOLE 4 1894 0 2481 NVR INC COM 62944T105 17236715 2128 SH SOLE 7 1877 0 251 NVR INC COM 62944T105 5499873 679 SH SOLE 13 679 0 0 NVR INC COM 62944T105 3725982 460 SH SOLE 15 460 0 0 NVR INC COM 62944T105 38968908 4811 SH SOLE 18 4566 0 245 NVR INC COM 62944T105 12206640 1507 SH SOLE 19 1507 0 0 NVR INC COM 62944T105 1167925132 144189 SH SOLE 21 144189 0 0 NVR INC COM 62944T105 556961350 68761 SH SOLE 22 61824 0 6937 NVR INC COM 62944T105 57315317 7076 SH SOLE 23 7076 0 0 NVR INC COM 62944T105 43448185 5364 SH SOLE 25 5353 0 11 NVR INC COM 62944T105 29508154 3643 SH SOLE 26 2599 0 1044 NVR INC COM 62944T105 59235007 7313 SH SOLE 28 47 0 7266 NVR INC COM 62944T105 4398278 543 SH SOLE 29 543 0 0 NVR INC COM 62944T105 176198430 21753 SH SOLE 30 21753 0 0 NVR INC COM 62944T105 12911336 1594 SH SOLE 31 1544 0 50 NVR INC COM 62944T105 1360793 168 SH SOLE 34 168 0 0 NVR INC COM 62944T105 5378373 664 SH SOLE 36 664 0 0 NVR INC COM 62944T105 1279794 158 SH SOLE 40 158 0 0 NVR INC COM 62944T105 8132 1 SH OTR 43 1 0 0 NVR INC COM 62944T105 21975191 2713 SH SOLE 43 2345 0 368 NXP SEMICONDUCTORS N V COM N6596X109 40695479 164247 SH SOLE 2 83342 0 80905 NXP SEMICONDUCTORS N V COM N6596X109 30691765 123872 SH SOLE 4 96998 0 26874 NXP SEMICONDUCTORS N V COM N6596X109 90285158 364391 SH SOLE 7 335514 0 28877 NXP SEMICONDUCTORS N V COM N6596X109 3002229 12117 SH SOLE 13 12117 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9610751 38789 SH SOLE 15 38789 0 0 NXP SEMICONDUCTORS N V COM N6596X109 108111466 436338 SH SOLE 18 420392 0 15946 NXP SEMICONDUCTORS N V COM N6596X109 12423188 50140 SH SOLE 19 50140 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1840859742 7429712 SH SOLE 21 7429712 0 0 NXP SEMICONDUCTORS N V COM N6596X109 962438036 3884401 SH SOLE 22 3527605 0 356796 NXP SEMICONDUCTORS N V COM N6596X109 97776236 394625 SH SOLE 23 394625 0 0 NXP SEMICONDUCTORS N V COM N6596X109 300615624 1213285 SH SOLE 25 1101031 0 112254 NXP SEMICONDUCTORS N V COM N6596X109 89156566 359836 SH SOLE 26 252434 0 107402 NXP SEMICONDUCTORS N V COM N6596X109 128131530 517139 SH SOLE 28 12932 0 504207 NXP SEMICONDUCTORS N V COM N6596X109 661472560 2669704 SH SOLE 30 2669704 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13848609 55893 SH SOLE 31 51760 0 4133 NXP SEMICONDUCTORS N V COM N6596X109 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17894835 0 0 O-I GLASS INC COM 67098H104 79649237 4801039 SH SOLE 22 4651343 0 149696 O-I GLASS INC COM 67098H104 476332 28712 SH SOLE 25 28712 0 0 O-I GLASS INC COM 67098H104 2050474 123597 SH SOLE 26 68138 0 55459 O-I GLASS INC COM 67098H104 46684 2814 SH SOLE 28 2814 0 0 O-I GLASS INC COM 67098H104 5366716 323491 SH SOLE 30 323491 0 0 O-I GLASS INC COM 67098H104 95343 5747 SH SOLE 36 5747 0 0 O-I GLASS INC COM 67098H104 555632 33492 SH SOLE 40 33492 0 0 O-I GLASS INC COM 67098H104 2559306 154268 SH SOLE 43 151787 0 2481 OAK VY BANCORP OAKDALE CALIF COM 671807105 160649 6483 SH SOLE 2 3803 0 2680 OAK VY BANCORP OAKDALE CALIF COM 671807105 483086 19495 SH SOLE 18 19495 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 322313 13007 SH SOLE 19 13007 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 5978596 241267 SH SOLE 21 241267 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 2411714 97325 SH SOLE 22 92379 0 4946 OAKTREE SPECIALTY LENDING CO COM 67401P405 5432864 276341 SH SOLE 30 276341 0 0 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392 SH SOLE 22 392 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7413 172 SH SOLE 29 172 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12197 283 SH SOLE 30 283 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 28015 650 SH SOLE 43 637 0 13 OCEAN BIOMEDICAL INC COM 67644C104 10443 2759 SH SOLE 2 0 0 2759 OCEAN BIOMEDICAL INC COM 67644C104 79307 20953 SH SOLE 18 20953 0 0 OCEAN BIOMEDICAL INC COM 67644C104 54693 14450 SH SOLE 19 14450 0 0 OCEAN BIOMEDICAL INC COM 67644C104 1109028 293006 SH SOLE 21 293006 0 0 OCEAN BIOMEDICAL INC COM 67644C104 529082 139784 SH SOLE 22 133914 0 5870 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 153009 577391 SH SOLE 22 577391 0 0 OCEANEERING INTL INC COM 675232102 1249045 53378 SH SOLE 2 29051 0 24327 OCEANEERING INTL INC COM 675232102 9945 425 SH SOLE 4 425 0 0 OCEANEERING INTL INC COM 675232102 578869 24738 SH SOLE 7 23436 0 1302 OCEANEERING INTL INC COM 675232102 7280863 311148 SH SOLE 18 288213 0 22935 OCEANEERING INTL INC COM 675232102 5375565 229725 SH SOLE 19 229725 0 0 OCEANEERING INTL INC COM 675232102 273970897 11708158 SH SOLE 21 11708158 0 0 OCEANEERING INTL INC COM 675232102 68010392 2906427 SH SOLE 22 2814727 0 91700 OCEANEERING INTL INC COM 675232102 9454 404 SH SOLE 23 404 0 0 OCEANEERING INTL INC COM 675232102 499379 21341 SH SOLE 25 21341 0 0 OCEANEERING INTL INC COM 675232102 1460979 62435 SH SOLE 26 27157 0 35278 OCEANEERING INTL INC COM 675232102 605826 25890 SH SOLE 28 1203 0 24687 OCEANEERING INTL INC COM 675232102 7300940 312006 SH SOLE 30 312006 0 0 OCEANEERING INTL INC COM 675232102 500503 21389 SH SOLE 40 21389 0 0 OCEANEERING INTL INC COM 675232102 5268416 225146 SH SOLE 43 190600 0 34546 OCEANFIRST FINL CORP COM 675234108 9281726 565614 SH SOLE 2 320644 0 244970 OCEANFIRST FINL CORP COM 675234108 2593 158 SH SOLE 4 158 0 0 OCEANFIRST FINL CORP COM 675234108 8779 535 SH SOLE 7 535 0 0 OCEANFIRST FINL CORP COM 675234108 3617781 220462 SH SOLE 18 220462 0 0 OCEANFIRST FINL CORP COM 675234108 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NEW 675746606 497632 18424 SH SOLE 18 18424 0 0 OCWEN FINL CORP COM NEW 675746606 400639 14833 SH SOLE 19 14833 0 0 OCWEN FINL CORP COM NEW 675746606 6557785 242791 SH SOLE 21 242791 0 0 OCWEN FINL CORP COM NEW 675746606 5022888 185964 SH SOLE 22 181420 0 4544 OCWEN FINL CORP COM NEW 675746606 7536 279 SH SOLE 43 279 0 0 ODDITY TECH LTD SHS CL A M7518J104 663525 15271 SH SOLE 2 13056 0 2215 ODDITY TECH LTD SHS CL A M7518J104 6126 141 SH SOLE 4 141 0 0 ODDITY TECH LTD SHS CL A M7518J104 381795 8787 SH SOLE 7 8787 0 0 ODDITY TECH LTD SHS CL A M7518J104 5551607 127770 SH SOLE 19 127770 0 0 ODDITY TECH LTD SHS CL A M7518J104 14188293 326543 SH SOLE 21 326543 0 0 ODDITY TECH LTD SHS CL A M7518J104 8710161 200464 SH SOLE 22 186940 0 13524 ODDITY TECH LTD SHS CL A M7518J104 272258 6266 SH SOLE 25 6266 0 0 ODDITY TECH LTD SHS CL A M7518J104 2757380 63461 SH SOLE 34 63461 0 0 ODDITY TECH LTD SHS CL A M7518J104 293114 6746 SH SOLE 40 6746 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 10908 2863 SH SOLE 18 2863 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 154633 40586 SH SOLE 21 40586 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 602319 158089 SH SOLE 22 158089 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 142098 17543 SH SOLE 2 17543 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 27451 3389 SH SOLE 18 3389 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 711788 87875 SH SOLE 22 87875 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 29768 3675 SH SOLE 26 3675 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 616941 302422 SH SOLE 2 277985 0 24437 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 792 388 SH SOLE 7 388 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 379640 186098 SH SOLE 18 186098 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 723115 354468 SH SOLE 19 354468 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4244110 2080446 SH SOLE 21 2080446 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3933402 1928138 SH SOLE 22 1834797 0 93341 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5320 2608 SH SOLE 23 2608 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 341 167 SH SOLE 28 167 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15781 7736 SH SOLE 36 7736 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3786 1856 SH SOLE 43 1855 0 1 OFG BANCORP COM 67103X102 1408756 38271 SH SOLE 2 13103 0 25168 OFG BANCORP COM 67103X102 322713 8767 SH SOLE 7 8308 0 459 OFG BANCORP COM 67103X102 5440039 147787 SH SOLE 18 147787 0 0 OFG BANCORP COM 67103X102 3618423 98300 SH SOLE 19 98300 0 0 OFG BANCORP COM 67103X102 194595660 5286489 SH SOLE 21 5286489 0 0 OFG BANCORP COM 67103X102 45289441 1230357 SH SOLE 22 1171638 0 58719 OFG BANCORP COM 67103X102 273646 7434 SH SOLE 25 7434 0 0 OFG BANCORP COM 67103X102 551340 14978 SH SOLE 26 14978 0 0 OFG BANCORP COM 67103X102 13767 374 SH SOLE 28 374 0 0 OFG BANCORP COM 67103X102 3387735 92033 SH SOLE 30 92033 0 0 OFG BANCORP COM 67103X102 362983 9861 SH SOLE 40 9861 0 0 OFG BANCORP COM 67103X102 598199 16251 SH SOLE 43 16044 0 207 OFS CAP CORP COM 67103B100 417010 41995 SH SOLE 30 41995 0 0 OGE ENERGY CORP COM 670837103 37053158 1080267 SH SOLE 2 678781 0 401486 OGE ENERGY CORP COM 670837103 1598208 46595 SH SOLE 4 46595 0 0 OGE ENERGY CORP COM 670837103 8126082 236912 SH SOLE 7 236912 0 0 OGE ENERGY CORP COM 670837103 24332694 709408 SH SOLE 18 609871 0 99537 OGE ENERGY CORP COM 670837103 22198926 647199 SH SOLE 19 647199 0 0 OGE ENERGY CORP COM 670837103 517809607 15096490 SH SOLE 21 15096490 0 0 OGE ENERGY CORP COM 670837103 242178992 7060612 SH SOLE 22 6500997 0 559615 OGE ENERGY CORP COM 670837103 6026167 175690 SH SOLE 23 175690 0 0 OGE ENERGY CORP COM 670837103 3157315 92050 SH SOLE 26 92050 0 0 OGE ENERGY CORP COM 670837103 121799 3551 SH SOLE 28 3551 0 0 OGE ENERGY CORP COM 670837103 7698566 224448 SH SOLE 30 224448 0 0 OGE ENERGY CORP COM 670837103 85441 2491 SH SOLE 31 2491 0 0 OGE ENERGY CORP COM 670837103 2954122 86126 SH SOLE 32 86126 0 0 OGE ENERGY CORP COM 670837103 859078 25046 SH SOLE 36 25046 0 0 OGE ENERGY CORP COM 670837103 4113155 119917 SH SOLE 43 107253 0 12664 OHIO VY BANC CORP COM 677719106 17971 735 SH SOLE 18 735 0 0 OHIO VY BANC CORP COM 677719106 761104 31129 SH SOLE 21 31129 0 0 OHIO VY BANC CORP COM 677719106 412814 16884 SH SOLE 22 16884 0 0 OIL DRI CORP AMER COM 677864100 798687 10712 SH SOLE 2 8504 0 2208 OIL DRI CORP AMER COM 677864100 4324 58 SH SOLE 7 58 0 0 OIL DRI CORP AMER COM 677864100 993736 13328 SH SOLE 18 13328 0 0 OIL DRI CORP AMER COM 677864100 814568 10925 SH SOLE 19 10925 0 0 OIL DRI CORP AMER COM 677864100 13053592 175075 SH SOLE 21 175075 0 0 OIL DRI CORP AMER COM 677864100 10289355 138001 SH SOLE 22 133588 0 4413 OIL DRI CORP AMER COM 677864100 104309 1399 SH SOLE 43 1399 0 0 OIL STS INTL INC COM 678026105 3745705 608069 SH SOLE 2 409132 0 198937 OIL STS INTL INC COM 678026105 3025 491 SH SOLE 7 491 0 0 OIL STS INTL INC COM 678026105 1094706 177712 SH SOLE 18 177712 0 0 OIL STS INTL INC COM 678026105 3646843 592020 SH SOLE 19 592020 0 0 OIL STS INTL INC COM 678026105 16067744 2608400 SH SOLE 21 2608400 0 0 OIL STS INTL INC COM 678026105 17089429 2774258 SH SOLE 22 2626728 0 147530 OIL STS INTL INC COM 678026105 128510 20862 SH SOLE 23 20862 0 0 OIL STS INTL INC COM 678026105 60386 9803 SH SOLE 25 9803 0 0 OIL STS INTL INC COM 678026105 200040 32474 SH SOLE 26 0 0 32474 OIL STS INTL INC COM 678026105 231567 37592 SH SOLE 28 37592 0 0 OIL STS INTL INC COM 678026105 257759 41844 SH SOLE 30 41844 0 0 OIL STS INTL INC COM 678026105 7244 1176 SH SOLE 34 1176 0 0 OIL STS INTL INC COM 678026105 57602 9351 SH SOLE 40 9351 0 0 OIL STS INTL INC COM 678026105 845706 137290 SH SOLE 43 125741 0 11549 OKTA INC CL A 679295105 26142341 249879 SH SOLE 2 24813 0 225066 OKTA INC CL A 679295105 11938188 114110 SH SOLE 4 46209 0 67901 OKTA INC CL A 679295105 3062960 29277 SH SOLE 7 28753 0 524 OKTA INC CL A 679295105 593719 5675 SH SOLE 13 5675 0 0 OKTA INC CL A 679295105 1611776 15406 SH SOLE 15 15406 0 0 OKTA INC CL A 679295105 12876420 123078 SH SOLE 18 113130 0 9948 OKTA INC CL A 679295105 3794777 36272 SH SOLE 19 36272 0 0 OKTA INC CL A 679295105 303048151 2896656 SH SOLE 21 2896656 0 0 OKTA INC CL A 679295105 395301230 3778448 SH SOLE 22 3492099 0 286349 OKTA INC CL A 679295105 24442266 233629 SH SOLE 23 233629 0 0 OKTA INC CL A 679295105 27151087 259521 SH SOLE 25 259176 0 345 OKTA INC CL A 679295105 16750185 160105 SH SOLE 26 85619 0 74486 OKTA INC CL A 679295105 27366395 261579 SH SOLE 28 2169 0 259410 OKTA INC CL A 679295105 89595313 856388 SH SOLE 30 854340 0 2048 OKTA INC CL A 679295105 3631779 34714 SH SOLE 31 32102 0 2612 OKTA INC CL A 679295105 829637 7930 SH SOLE 34 7930 0 0 OKTA INC CL A 679295105 3526112 33704 SH SOLE 36 33704 0 0 OKTA INC CL A 679295105 747301 7143 SH SOLE 40 7143 0 0 OKTA INC CL A 679295105 28980 277 SH OTR 43 277 0 0 OKTA INC CL A 679295105 18008764 172135 SH SOLE 43 151307 0 20828 OKTA INC NOTE 0.125% 9/0 679295AD7 4208213 4395000 PRN SOLE 21 4395000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 4421532 4827000 PRN SOLE 21 4827000 0 0 OLAPLEX HLDGS INC COM 679369108 276755 144143 SH SOLE 2 41497 0 102646 OLAPLEX HLDGS INC COM 679369108 2845 1482 SH SOLE 7 1482 0 0 OLAPLEX HLDGS INC COM 679369108 68961 35917 SH SOLE 18 35917 0 0 OLAPLEX HLDGS INC COM 679369108 82330 42880 SH SOLE 19 42880 0 0 OLAPLEX HLDGS INC COM 679369108 3161739 1646739 SH SOLE 21 1646739 0 0 OLAPLEX HLDGS INC COM 679369108 5834446 3038774 SH SOLE 22 2864880 0 173894 OLAPLEX HLDGS INC COM 679369108 60280 31396 SH SOLE 25 31396 0 0 OLAPLEX HLDGS INC COM 679369108 151820 79073 SH SOLE 28 0 0 79073 OLAPLEX HLDGS INC COM 679369108 167 87 SH SOLE 30 87 0 0 OLAPLEX HLDGS INC COM 679369108 3508 1827 SH SOLE 31 1827 0 0 OLAPLEX HLDGS INC COM 679369108 62436 32519 SH SOLE 40 32519 0 0 OLAPLEX HLDGS INC COM 679369108 2261614 1177924 SH SOLE 43 1099355 0 78569 OLD DOMINION FREIGHT LINE IN COM 679580100 137775805 628224 SH SOLE 2 348594 0 279630 OLD DOMINION FREIGHT LINE IN COM 679580100 23161768 105612 SH SOLE 4 80926 0 24686 OLD DOMINION FREIGHT LINE IN COM 679580100 56079760 255710 SH SOLE 7 199333 0 56377 OLD DOMINION FREIGHT LINE IN COM 679580100 2222049 10132 SH SOLE 13 10132 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6528859 29770 SH SOLE 15 29770 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 88604749 404016 SH SOLE 18 339636 0 64380 OLD DOMINION FREIGHT LINE IN COM 679580100 377086877 1719424 SH SOLE 19 1719424 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1441495462 6572867 SH SOLE 21 6572867 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1023300021 4665998 SH SOLE 22 4164762 0 501236 OLD DOMINION FREIGHT LINE IN COM 679580100 82722855 377196 SH SOLE 23 377196 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 107826393 491662 SH SOLE 25 490167 0 1495 OLD DOMINION FREIGHT LINE IN COM 679580100 51674919 235625 SH SOLE 26 128440 0 107185 OLD DOMINION FREIGHT LINE IN COM 679580100 64976290 296276 SH SOLE 28 4870 0 291406 OLD DOMINION FREIGHT LINE IN COM 679580100 310543 1416 SH SOLE 29 1416 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 424930450 1937579 SH SOLE 30 1937579 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10234320 46666 SH SOLE 31 43468 0 3198 OLD DOMINION FREIGHT LINE IN COM 679580100 14313048 65264 SH SOLE 32 65264 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11102349 50624 SH SOLE 34 50624 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9804473 44706 SH SOLE 36 44706 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2167660 9884 SH SOLE 40 9884 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 67547 308 SH OTR 43 308 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 66204200 301875 SH SOLE 43 255873 0 46002 OLD NATL BANCORP IND COM 680033107 7780825 446917 SH SOLE 2 251748 0 195169 OLD NATL BANCORP IND COM 680033107 17776 1021 SH SOLE 4 1021 0 0 OLD NATL BANCORP IND COM 680033107 1176080 67552 SH SOLE 7 64100 0 3452 OLD NATL BANCORP IND COM 680033107 20749952 1191841 SH SOLE 18 1191841 0 0 OLD NATL BANCORP IND COM 680033107 10929128 627750 SH SOLE 19 627750 0 0 OLD NATL BANCORP IND COM 680033107 383026146 22000353 SH SOLE 21 22000353 0 0 OLD NATL BANCORP IND COM 680033107 183078111 10515687 SH SOLE 22 10117069 0 398618 OLD NATL BANCORP IND COM 680033107 1035686 59488 SH SOLE 25 59488 0 0 OLD NATL BANCORP IND COM 680033107 1693558 97275 SH SOLE 26 97275 0 0 OLD NATL BANCORP IND COM 680033107 471741 27096 SH SOLE 28 2823 0 24273 OLD NATL BANCORP IND COM 680033107 8108812 465756 SH SOLE 30 465756 0 0 OLD NATL BANCORP IND COM 680033107 159946 9187 SH SOLE 36 9187 0 0 OLD NATL BANCORP IND COM 680033107 1095855 62944 SH SOLE 40 62944 0 0 OLD NATL BANCORP IND COM 680033107 8893635 510835 SH SOLE 43 466801 0 44034 OLD POINT FINL CORP COM 680194107 10934 616 SH SOLE 18 616 0 0 OLD POINT FINL CORP COM 680194107 136249 7676 SH SOLE 21 7676 0 0 OLD POINT FINL CORP COM 680194107 193173 10883 SH SOLE 22 10883 0 0 OLD REP INTL CORP COM 680223104 14993756 488078 SH SOLE 2 268020 0 220058 OLD REP INTL CORP COM 680223104 26204 853 SH SOLE 4 853 0 0 OLD REP INTL CORP COM 680223104 2837053 92352 SH SOLE 7 90913 0 1439 OLD REP INTL CORP COM 680223104 17747896 577731 SH SOLE 18 577731 0 0 OLD REP INTL CORP COM 680223104 9848525 320590 SH SOLE 19 320590 0 0 OLD REP INTL CORP COM 680223104 621372733 20226977 SH SOLE 21 20226977 0 0 OLD REP INTL CORP COM 680223104 240338350 7823514 SH SOLE 22 7473894 0 349620 OLD REP INTL CORP COM 680223104 1647606 53633 SH SOLE 25 53633 0 0 OLD REP INTL CORP COM 680223104 2826301 92002 SH SOLE 26 92002 0 0 OLD REP INTL CORP COM 680223104 698757 22746 SH SOLE 28 5430 0 17316 OLD REP INTL CORP COM 680223104 5153495 167757 SH SOLE 30 167757 0 0 OLD REP INTL CORP COM 680223104 5540966 180370 SH SOLE 31 3254 0 177116 OLD REP INTL CORP COM 680223104 3379845 110021 SH SOLE 32 110021 0 0 OLD REP INTL CORP COM 680223104 23992 781 SH SOLE 34 781 0 0 OLD REP INTL CORP COM 680223104 441938 14386 SH SOLE 36 14386 0 0 OLD REP INTL CORP COM 680223104 1752883 57060 SH SOLE 40 57060 0 0 OLD REP INTL CORP COM 680223104 11182 364 SH OTR 43 364 0 0 OLD REP INTL CORP COM 680223104 16809320 547178 SH SOLE 43 502616 0 44562 OLD SECOND BANCORP INC ILL COM 680277100 510779 36906 SH SOLE 2 12593 0 24313 OLD SECOND BANCORP INC ILL COM 680277100 5439 393 SH SOLE 7 393 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1737723 125558 SH SOLE 18 125558 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1316516 95124 SH SOLE 19 95124 0 0 OLD SECOND BANCORP INC ILL COM 680277100 24064964 1738798 SH SOLE 21 1738798 0 0 OLD SECOND BANCORP INC ILL COM 680277100 16682653 1205394 SH SOLE 22 1148042 0 57352 OLD SECOND BANCORP INC ILL COM 680277100 167616 12111 SH SOLE 25 12111 0 0 OLD SECOND BANCORP INC ILL COM 680277100 71926 5197 SH SOLE 28 0 0 5197 OLD SECOND BANCORP INC ILL COM 680277100 359093 25946 SH SOLE 30 25946 0 0 OLD SECOND BANCORP INC ILL COM 680277100 174010 12573 SH SOLE 40 12573 0 0 OLD SECOND BANCORP INC ILL COM 680277100 788769 56992 SH SOLE 43 54651 0 2341 OLEMA PHARMACEUTICALS INC COM 68062P106 781827 69066 SH SOLE 2 51335 0 17731 OLEMA PHARMACEUTICALS INC COM 68062P106 1324 117 SH SOLE 7 117 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 860558 76021 SH SOLE 18 76021 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 2282338 201620 SH SOLE 19 201620 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 16160149 1427575 SH SOLE 21 1427575 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 15568317 1375293 SH SOLE 22 1325497 0 49796 OLEMA PHARMACEUTICALS INC COM 68062P106 11648 1029 SH SOLE 23 1029 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 74135 6549 SH SOLE 25 6549 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 478055 42231 SH SOLE 30 42231 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 78765 6958 SH SOLE 40 6958 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 114275 10095 SH SOLE 43 8628 0 1467 OLIN CORP COM PAR $1 680665205 12121855 206154 SH SOLE 2 156665 0 49489 OLIN CORP COM PAR $1 680665205 21815 371 SH SOLE 4 371 0 0 OLIN CORP COM PAR $1 680665205 116718 1985 SH SOLE 7 1985 0 0 OLIN CORP COM PAR $1 680665205 12131675 206321 SH SOLE 18 206321 0 0 OLIN CORP COM PAR $1 680665205 51630869 878076 SH SOLE 19 878076 0 0 OLIN CORP COM PAR $1 680665205 369997412 6292473 SH SOLE 21 6292473 0 0 OLIN CORP COM PAR $1 680665205 215870676 3671270 SH SOLE 22 3507556 0 163714 OLIN CORP COM PAR $1 680665205 2687160 45700 SH SOLE 26 45700 0 0 OLIN CORP COM PAR $1 680665205 84143 1431 SH SOLE 28 1431 0 0 OLIN CORP COM PAR $1 680665205 3872274 65855 SH SOLE 30 65855 0 0 OLIN CORP COM PAR $1 680665205 89670 1525 SH SOLE 31 1525 0 0 OLIN CORP COM PAR $1 680665205 19249415 327371 SH SOLE 34 327371 0 0 OLIN CORP COM PAR $1 680665205 221970 3775 SH SOLE 36 3775 0 0 OLIN CORP COM PAR $1 680665205 4333680 73702 SH SOLE 43 61701 0 12001 OLINK HLDG AB SPONSORED ADS 680710100 18569232 789844 SH SOLE 21 789844 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1199 51 SH SOLE 43 51 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8554650 107511 SH SOLE 2 59754 0 47757 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13368 168 SH SOLE 4 168 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 556990 7000 SH SOLE 7 6646 0 354 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8683952 109136 SH SOLE 18 109136 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1633731 20532 SH SOLE 19 20532 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 250623618 3149725 SH SOLE 21 3149725 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 145595833 1829783 SH SOLE 22 1747212 0 82571 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1015393 12761 SH SOLE 25 12761 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1395101 17533 SH SOLE 26 17533 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 454265 5709 SH SOLE 28 921 0 4788 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2980453 37457 SH SOLE 30 37457 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 61110 768 SH SOLE 31 768 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 75432 948 SH SOLE 36 948 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1022793 12854 SH SOLE 40 12854 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4448361 55905 SH SOLE 43 45837 0 10068 OLO INC CL A 68134L109 882106 160675 SH SOLE 2 123924 0 36751 OLO INC CL A 68134L109 5506 1003 SH SOLE 7 1003 0 0 OLO INC CL A 68134L109 1407795 256429 SH SOLE 18 256429 0 0 OLO INC CL A 68134L109 1421312 258891 SH SOLE 19 258891 0 0 OLO INC CL A 68134L109 22017815 4010531 SH SOLE 21 4010531 0 0 OLO INC CL A 68134L109 18782717 3421260 SH SOLE 22 3317408 0 103852 OLO INC CL A 68134L109 44112 8035 SH SOLE 23 8035 0 0 OLO INC CL A 68134L109 106989 19488 SH SOLE 25 19488 0 0 OLO INC CL A 68134L109 9064 1651 SH SOLE 26 1651 0 0 OLO INC CL A 68134L109 143931 26217 SH SOLE 30 26217 0 0 OLO INC CL A 68134L109 68663 12507 SH SOLE 40 12507 0 0 OLO INC CL A 68134L109 357668 65149 SH SOLE 43 61014 0 4135 OLYMPIC STEEL INC COM 68162K106 4863786 68620 SH SOLE 2 35896 0 32724 OLYMPIC STEEL INC COM 68162K106 448741 6331 SH SOLE 7 5988 0 343 OLYMPIC STEEL INC COM 68162K106 2530416 35700 SH SOLE 18 35700 0 0 OLYMPIC STEEL INC COM 68162K106 5175020 73011 SH SOLE 19 73011 0 0 OLYMPIC STEEL INC COM 68162K106 96090953 1355685 SH SOLE 21 1355685 0 0 OLYMPIC STEEL INC COM 68162K106 27700825 390813 SH SOLE 22 371025 0 19788 OLYMPIC STEEL INC COM 68162K106 288056 4064 SH SOLE 23 4064 0 0 OLYMPIC STEEL INC COM 68162K106 157779 2226 SH SOLE 25 2226 0 0 OLYMPIC STEEL INC COM 68162K106 2463009 34749 SH SOLE 26 859 0 33890 OLYMPIC STEEL INC COM 68162K106 2505962 35355 SH SOLE 30 35355 0 0 OLYMPIC STEEL INC COM 68162K106 26722 377 SH SOLE 36 377 0 0 OLYMPIC STEEL INC COM 68162K106 132475 1869 SH SOLE 40 1869 0 0 OLYMPIC STEEL INC COM 68162K106 570088 8043 SH SOLE 43 7874 0 169 OMEGA FLEX INC COM 682095104 288543 4068 SH SOLE 2 3107 0 961 OMEGA FLEX INC COM 682095104 2270 32 SH SOLE 7 32 0 0 OMEGA FLEX INC COM 682095104 553821 7808 SH SOLE 18 7808 0 0 OMEGA FLEX INC COM 682095104 494027 6965 SH SOLE 19 6965 0 0 OMEGA FLEX INC COM 682095104 20356059 286988 SH SOLE 21 286988 0 0 OMEGA FLEX INC COM 682095104 5355357 75502 SH SOLE 22 72665 0 2837 OMEGA FLEX INC COM 682095104 31777 448 SH SOLE 25 448 0 0 OMEGA FLEX INC COM 682095104 194206 2738 SH SOLE 28 0 0 2738 OMEGA FLEX INC COM 682095104 21137 298 SH SOLE 30 298 0 0 OMEGA FLEX INC COM 682095104 36884 520 SH SOLE 40 520 0 0 OMEGA FLEX INC COM 682095104 25322 357 SH SOLE 43 90 0 267 OMEGA HEALTHCARE INVS INC COM 681936100 22824157 720687 SH SOLE 2 365370 0 355317 OMEGA HEALTHCARE INVS INC COM 681936100 3638503 114888 SH SOLE 4 114888 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13517643 426828 SH SOLE 7 384871 0 41957 OMEGA HEALTHCARE INVS INC COM 681936100 13221655 417482 SH SOLE 18 417482 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15303577 483220 SH SOLE 19 483220 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 467012439 14746209 SH SOLE 21 14746209 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 303182959 9573191 SH SOLE 22 9119296 0 453895 OMEGA HEALTHCARE INVS INC COM 681936100 407941 12881 SH SOLE 23 12881 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19979653 630870 SH SOLE 25 630870 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2883427 91046 SH SOLE 26 91046 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5920992 186959 SH SOLE 28 12965 0 173994 OMEGA HEALTHCARE INVS INC COM 681936100 31399792 991468 SH SOLE 30 991468 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 96562 3049 SH SOLE 31 3049 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 737183 23277 SH SOLE 36 23277 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1599905 50518 SH SOLE 40 50518 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16595 524 SH OTR 43 524 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15475181 488638 SH SOLE 43 379203 0 109435 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 9019 2471 SH SOLE 2 819 0 1652 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 226570 62074 SH SOLE 18 62074 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 162794 44601 SH SOLE 19 44601 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 3050579 835775 SH SOLE 21 835775 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1717351 470507 SH SOLE 22 465270 0 5237 OMEROS CORP COM 682143102 124576 36109 SH SOLE 2 13970 0 22139 OMEROS CORP COM 682143102 2453 711 SH SOLE 7 711 0 0 OMEROS CORP COM 682143102 584665 169468 SH SOLE 18 169468 0 0 OMEROS CORP COM 682143102 469807 136176 SH SOLE 19 136176 0 0 OMEROS CORP COM 682143102 7586108 2198872 SH SOLE 21 2198872 0 0 OMEROS CORP COM 682143102 5735118 1662353 SH SOLE 22 1624338 0 38015 OMEROS CORP COM 682143102 23815 6903 SH SOLE 28 6903 0 0 OMEROS CORP COM 682143102 1829 530 SH SOLE 43 530 0 0 OMNIAB INC COM 68218J103 423540 78144 SH SOLE 2 26092 0 52052 OMNIAB INC COM 68218J103 2070 382 SH SOLE 4 382 0 0 OMNIAB INC COM 68218J103 27349 5046 SH SOLE 7 5046 0 0 OMNIAB INC COM 68218J103 1410073 260161 SH SOLE 18 260161 0 0 OMNIAB INC COM 68218J103 1115355 205785 SH SOLE 19 205785 0 0 OMNIAB INC COM 68218J103 20035068 3696507 SH SOLE 21 3696507 0 0 OMNIAB INC COM 68218J103 14088488 2599352 SH SOLE 22 2482950 0 116402 OMNIAB INC COM 68218J103 114069 21046 SH SOLE 25 21046 0 0 OMNIAB INC COM 68218J103 112102 20683 SH SOLE 26 20683 0 0 OMNIAB INC COM 68218J103 68807 12695 SH SOLE 28 0 0 12695 OMNIAB INC COM 68218J103 677267 124957 SH SOLE 30 124957 0 0 OMNIAB INC COM 68218J103 41674 7689 SH SOLE 40 7689 0 0 OMNIAB INC COM 68218J103 5691 1050 SH OTR 43 1050 0 0 OMNIAB INC COM 68218J103 209234 38604 SH SOLE 43 24441 0 14163 OMNICELL COM COM 68213N109 4980558 170392 SH SOLE 2 133932 0 36460 OMNICELL COM COM 68213N109 15258 522 SH SOLE 4 141 0 381 OMNICELL COM COM 68213N109 340120 11636 SH SOLE 7 11022 0 614 OMNICELL COM COM 68213N109 4267989 146014 SH SOLE 18 137060 0 8954 OMNICELL COM COM 68213N109 5462561 186882 SH SOLE 19 186882 0 0 OMNICELL COM COM 68213N109 163631966 5598083 SH SOLE 21 5598083 0 0 OMNICELL COM COM 68213N109 45598683 1559996 SH SOLE 22 1500758 0 59238 OMNICELL COM COM 68213N109 100347 3433 SH SOLE 23 3433 0 0 OMNICELL COM COM 68213N109 306623 10490 SH SOLE 25 10490 0 0 OMNICELL COM COM 68213N109 1761546 60265 SH SOLE 26 15997 0 44268 OMNICELL COM COM 68213N109 135393 4632 SH SOLE 28 770 0 3862 OMNICELL COM COM 68213N109 4204589 143845 SH SOLE 30 143845 0 0 OMNICELL COM COM 68213N109 426612 14595 SH SOLE 34 14595 0 0 OMNICELL COM COM 68213N109 30195 1033 SH SOLE 36 1033 0 0 OMNICELL COM COM 68213N109 323664 11073 SH SOLE 40 11073 0 0 OMNICELL COM COM 68213N109 2443669 83601 SH SOLE 43 79694 0 3907 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4583867 4883000 PRN SOLE 21 4883000 0 0 OMNICOM GROUP INC COM 681919106 39737687 410683 SH SOLE 2 71775 0 338908 OMNICOM GROUP INC COM 681919106 17555167 181430 SH SOLE 4 86061 0 95369 OMNICOM GROUP INC COM 681919106 13441125 138912 SH SOLE 7 122996 0 15916 OMNICOM GROUP INC COM 681919106 939249 9707 SH SOLE 13 9707 0 0 OMNICOM GROUP INC COM 681919106 2636226 27245 SH SOLE 15 27245 0 0 OMNICOM GROUP INC COM 681919106 39307686 406239 SH SOLE 18 393963 0 12276 OMNICOM GROUP INC COM 681919106 20756084 214511 SH SOLE 19 214511 0 0 OMNICOM GROUP INC COM 681919106 753765141 7790049 SH SOLE 21 7790049 0 0 OMNICOM GROUP INC COM 681919106 422847006 4370060 SH SOLE 22 3941475 0 428585 OMNICOM GROUP INC COM 681919106 28373806 293239 SH SOLE 23 293239 0 0 OMNICOM GROUP INC COM 681919106 101923501 1053364 SH SOLE 25 762285 0 291079 OMNICOM GROUP INC COM 681919106 22222966 229671 SH SOLE 26 148334 0 81337 OMNICOM GROUP INC COM 681919106 36394145 376128 SH SOLE 28 24739 0 351389 OMNICOM GROUP INC COM 681919106 115980600 1198642 SH SOLE 30 1198642 0 0 OMNICOM GROUP INC COM 681919106 13960339 144278 SH SOLE 31 41362 0 102916 OMNICOM GROUP INC COM 681919106 3530192 36484 SH SOLE 32 36484 0 0 OMNICOM GROUP INC COM 681919106 8453147 87362 SH SOLE 34 87362 0 0 OMNICOM GROUP INC COM 681919106 4396097 45433 SH SOLE 36 45433 0 0 OMNICOM GROUP INC COM 681919106 949119 9809 SH SOLE 40 9809 0 0 OMNICOM GROUP INC COM 681919106 30673 317 SH OTR 43 317 0 0 OMNICOM GROUP INC COM 681919106 116444314 1203434 SH SOLE 43 1133201 0 70234 OMNIQ CORP COM 68217M107 490 916 SH SOLE 18 916 0 0 OMNIQ CORP COM 68217M107 6039 11287 SH SOLE 21 11287 0 0 ON HLDG AG NAMEN AKT A H5919C104 348139 9840 SH SOLE 2 9840 0 0 ON HLDG AG NAMEN AKT A H5919C104 63542 1796 SH SOLE 18 1796 0 0 ON HLDG AG NAMEN AKT A H5919C104 179915791 5085240 SH SOLE 19 5085240 0 0 ON HLDG AG NAMEN AKT A H5919C104 731057 20663 SH SOLE 21 20663 0 0 ON HLDG AG NAMEN AKT A H5919C104 23415970 661842 SH SOLE 22 661842 0 0 ON HLDG AG NAMEN AKT A H5919C104 98816 2793 SH SOLE 28 2793 0 0 ON HLDG AG NAMEN AKT A H5919C104 4221577 119321 SH SOLE 34 119321 0 0 ON HLDG AG NAMEN AKT A H5919C104 300695 8499 SH SOLE 43 8499 0 0 ON SEMICONDUCTOR CORP COM 682189105 55446109 753856 SH SOLE 2 127072 0 626784 ON SEMICONDUCTOR CORP COM 682189105 11894947 161726 SH SOLE 4 119407 0 42319 ON SEMICONDUCTOR CORP COM 682189105 25379163 345060 SH SOLE 7 311926 0 33134 ON SEMICONDUCTOR CORP COM 682189105 1435622 19519 SH SOLE 13 19519 0 0 ON SEMICONDUCTOR CORP COM 682189105 4703523 63950 SH SOLE 15 63950 0 0 ON SEMICONDUCTOR CORP COM 682189105 63416869 862228 SH SOLE 18 835279 0 26949 ON SEMICONDUCTOR CORP COM 682189105 18189356 247306 SH SOLE 19 247306 0 0 ON SEMICONDUCTOR CORP COM 682189105 1360006798 18490915 SH SOLE 21 18490915 0 0 ON SEMICONDUCTOR CORP COM 682189105 673498968 9157022 SH SOLE 22 8215227 0 941795 ON SEMICONDUCTOR CORP COM 682189105 48774903 663153 SH SOLE 23 663153 0 0 ON SEMICONDUCTOR CORP COM 682189105 78853249 1072104 SH SOLE 25 937299 0 134805 ON SEMICONDUCTOR CORP COM 682189105 35796344 486694 SH SOLE 26 255066 0 231628 ON SEMICONDUCTOR CORP COM 682189105 51741616 703489 SH SOLE 28 33554 0 669935 ON SEMICONDUCTOR CORP COM 682189105 287524602 3909240 SH SOLE 30 3909240 0 0 ON SEMICONDUCTOR CORP COM 682189105 7378610 100321 SH SOLE 31 93432 0 6889 ON SEMICONDUCTOR CORP COM 682189105 9423520 128124 SH SOLE 32 128124 0 0 ON SEMICONDUCTOR CORP COM 682189105 179638446 2442399 SH SOLE 34 2442399 0 0 ON SEMICONDUCTOR CORP COM 682189105 6935618 94298 SH SOLE 36 94298 0 0 ON SEMICONDUCTOR CORP COM 682189105 1574191 21403 SH SOLE 40 21403 0 0 ON SEMICONDUCTOR CORP COM 682189105 40232 547 SH OTR 43 547 0 0 ON SEMICONDUCTOR CORP COM 682189105 27597357 375219 SH SOLE 43 304561 0 70658 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 9288263 6325000 PRN SOLE 21 6325000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10813176 10989000 PRN SOLE 21 10989000 0 0 ON24 INC COM 68339B104 731786 102491 SH SOLE 2 90401 0 12090 ON24 INC COM 68339B104 609813 85408 SH SOLE 18 85408 0 0 ON24 INC COM 68339B104 752685 105418 SH SOLE 19 105418 0 0 ON24 INC COM 68339B104 8540454 1196142 SH SOLE 21 1196142 0 0 ON24 INC COM 68339B104 6795531 951755 SH SOLE 22 923700 0 28055 ON24 INC COM 68339B104 214985 30110 SH SOLE 28 30110 0 0 ON24 INC COM 68339B104 297274 41635 SH SOLE 34 41635 0 0 ON24 INC COM 68339B104 64046 8970 SH SOLE 43 8970 0 0 ONCOCYTE CORP COM NEW 68235C206 176348 60187 SH SOLE 22 60187 0 0 ONCONETIX INC COM 09610B108 8248 53561 SH SOLE 22 53561 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 251367 248878 SH SOLE 22 248878 0 0 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 353502 39278 SH SOLE 22 39278 0 0 ONDAS HLDGS INC COM NEW 68236H204 6746 6953 SH SOLE 18 6953 0 0 ONDAS HLDGS INC COM NEW 68236H204 89014 91748 SH SOLE 21 91748 0 0 ONDAS HLDGS INC COM NEW 68236H204 417950 430787 SH SOLE 22 430787 0 0 ONE GAS INC COM 68235P108 10941771 169561 SH SOLE 2 87958 0 81603 ONE GAS INC COM 68235P108 809142 12539 SH SOLE 4 12539 0 0 ONE GAS INC COM 68235P108 7522004 116566 SH SOLE 7 104562 0 12004 ONE GAS INC COM 68235P108 15652397 242560 SH SOLE 18 242560 0 0 ONE GAS INC COM 68235P108 18814948 291569 SH SOLE 19 291569 0 0 ONE GAS INC COM 68235P108 301665747 4674814 SH SOLE 21 4674814 0 0 ONE GAS INC COM 68235P108 133959376 2075924 SH SOLE 22 1983997 0 91927 ONE GAS INC COM 68235P108 223790 3468 SH SOLE 23 3468 0 0 ONE GAS INC COM 68235P108 730802 11325 SH SOLE 25 11325 0 0 ONE GAS INC COM 68235P108 6767197 104869 SH SOLE 26 38128 0 66741 ONE GAS INC COM 68235P108 61239 949 SH SOLE 28 949 0 0 ONE GAS INC COM 68235P108 8914949 138152 SH SOLE 30 138152 0 0 ONE GAS INC COM 68235P108 57367 889 SH SOLE 36 889 0 0 ONE GAS INC COM 68235P108 801785 12425 SH SOLE 40 12425 0 0 ONE GAS INC COM 68235P108 22392 347 SH OTR 43 347 0 0 ONE GAS INC COM 68235P108 5018469 77770 SH SOLE 43 71508 0 6262 ONE LIBERTY PPTYS INC COM 682406103 356538 15783 SH SOLE 2 5541 0 10242 ONE LIBERTY PPTYS INC COM 682406103 610 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 3863 171 SH SOLE 7 171 0 0 ONE LIBERTY PPTYS INC COM 682406103 1028613 45534 SH SOLE 18 45534 0 0 ONE LIBERTY PPTYS INC COM 682406103 768715 34029 SH SOLE 19 34029 0 0 ONE LIBERTY PPTYS INC COM 682406103 15755712 697464 SH SOLE 21 697464 0 0 ONE LIBERTY PPTYS INC COM 682406103 12040063 532982 SH SOLE 22 510922 0 22060 ONE LIBERTY PPTYS INC COM 682406103 20308 899 SH SOLE 23 899 0 0 ONE LIBERTY PPTYS INC COM 682406103 54849 2428 SH SOLE 25 2428 0 0 ONE LIBERTY PPTYS INC COM 682406103 128243 5677 SH SOLE 28 0 0 5677 ONE LIBERTY PPTYS INC COM 682406103 34156 1512 SH SOLE 30 1512 0 0 ONE LIBERTY PPTYS INC COM 682406103 28486 1261 SH SOLE 40 1261 0 0 ONE LIBERTY PPTYS INC COM 682406103 1516885 67149 SH SOLE 43 62028 0 5121 ONE STOP SYS INC COM 68247W109 9461 2902 SH SOLE 18 2902 0 0 ONE STOP SYS INC COM 68247W109 125777 38582 SH SOLE 21 38582 0 0 ONE STOP SYS INC COM 68247W109 156180 47908 SH SOLE 22 47908 0 0 ONEMAIN HLDGS INC COM 68268W103 15009833 293792 SH SOLE 2 60755 0 233037 ONEMAIN HLDGS INC COM 68268W103 15327 300 SH SOLE 4 300 0 0 ONEMAIN HLDGS INC COM 68268W103 1937384 37921 SH SOLE 7 36480 0 1441 ONEMAIN HLDGS INC COM 68268W103 6893114 134921 SH SOLE 18 134921 0 0 ONEMAIN HLDGS INC COM 68268W103 4046992 79213 SH SOLE 19 79213 0 0 ONEMAIN HLDGS INC COM 68268W103 206978873 4051260 SH SOLE 21 4051260 0 0 ONEMAIN HLDGS INC COM 68268W103 172037145 3367335 SH SOLE 22 3213157 0 154178 ONEMAIN HLDGS INC COM 68268W103 1219569 23871 SH SOLE 25 23871 0 0 ONEMAIN HLDGS INC COM 68268W103 6655239 130265 SH SOLE 26 61312 0 68953 ONEMAIN HLDGS INC COM 68268W103 922736 18061 SH SOLE 28 13248 0 4813 ONEMAIN HLDGS INC COM 68268W103 7471810 146248 SH SOLE 30 146248 0 0 ONEMAIN HLDGS INC COM 68268W103 7169358 140328 SH SOLE 31 1383 0 138945 ONEMAIN HLDGS INC COM 68268W103 2625668 51393 SH SOLE 32 51393 0 0 ONEMAIN HLDGS INC COM 68268W103 1475530 28881 SH SOLE 36 28881 0 0 ONEMAIN HLDGS INC COM 68268W103 1242100 24312 SH SOLE 40 24312 0 0 ONEMAIN HLDGS INC COM 68268W103 18137 355 SH OTR 43 355 0 0 ONEMAIN HLDGS INC COM 68268W103 16798271 328798 SH SOLE 43 284571 0 44227 ONEOK INC NEW COM 682680103 129640101 1617065 SH SOLE 2 228002 0 1389063 ONEOK INC NEW COM 682680103 47984631 598536 SH SOLE 4 271870 0 326666 ONEOK INC NEW COM 682680103 142955376 1783153 SH SOLE 7 1603176 0 179977 ONEOK INC NEW COM 682680103 2683370 33471 SH SOLE 13 33471 0 0 ONEOK INC NEW COM 682680103 6889810 85940 SH SOLE 15 85940 0 0 ONEOK INC NEW COM 682680103 101374404 1264493 SH SOLE 18 1228135 0 36358 ONEOK INC NEW COM 682680103 20472372 255362 SH SOLE 19 255362 0 0 ONEOK INC NEW COM 682680103 1793883760 22375998 SH SOLE 21 22375998 0 0 ONEOK INC NEW COM 682680103 999910945 12472383 SH SOLE 22 11209839 0 1262544 ONEOK INC NEW COM 682680103 69797445 870618 SH SOLE 23 870618 0 0 ONEOK INC NEW COM 682680103 97414647 1215101 SH SOLE 25 1215101 0 0 ONEOK INC NEW COM 682680103 44381631 553594 SH SOLE 26 377256 0 176338 ONEOK INC NEW COM 682680103 67881462 846719 SH SOLE 28 135528 0 711191 ONEOK INC NEW COM 682680103 498419135 6217028 SH SOLE 30 6055136 0 161892 ONEOK INC NEW COM 682680103 9959279 124227 SH SOLE 31 115417 0 8810 ONEOK INC NEW COM 682680103 5956791 74302 SH SOLE 32 74302 0 0 ONEOK INC NEW COM 682680103 2138615 26676 SH SOLE 34 26676 0 0 ONEOK INC NEW COM 682680103 10805393 134781 SH SOLE 36 134781 0 0 ONEOK INC NEW COM 682680103 2349863 29311 SH SOLE 40 29311 0 0 ONEOK INC NEW COM 682680103 50026 624 SH OTR 43 624 0 0 ONEOK INC NEW COM 682680103 44679882 557314 SH SOLE 43 452073 0 105242 ONESPAN INC COM 68287N100 219307 18857 SH SOLE 2 9580 0 9277 ONESPAN INC COM 68287N100 44264 3806 SH SOLE 4 0 0 3806 ONESPAN INC COM 68287N100 51928 4465 SH SOLE 7 4465 0 0 ONESPAN INC COM 68287N100 1177503 101247 SH SOLE 18 101247 0 0 ONESPAN INC COM 68287N100 1007460 86626 SH SOLE 19 86626 0 0 ONESPAN INC COM 68287N100 22054609 1896355 SH SOLE 21 1896355 0 0 ONESPAN INC COM 68287N100 11774107 1012391 SH SOLE 22 983301 0 29090 ONESPAN INC COM 68287N100 47764 4107 SH SOLE 25 4107 0 0 ONESPAN INC COM 68287N100 2805924 241266 SH SOLE 30 241266 0 0 ONESPAN INC COM 68287N100 103728 8919 SH SOLE 40 8919 0 0 ONESPAN INC COM 68287N100 279411 24025 SH SOLE 43 21306 0 2719 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1323423 100032 SH SOLE 2 71821 0 28211 ONESPAWORLD HOLDINGS LIMITED COM P73684113 10968 829 SH SOLE 7 829 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2779266 210073 SH SOLE 18 210073 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4484480 338963 SH SOLE 19 338963 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 43579342 3293979 SH SOLE 21 3293979 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 35076262 2651267 SH SOLE 22 2575990 0 75277 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8930 675 SH SOLE 23 675 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 203332 15369 SH SOLE 25 15369 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 65118 4922 SH SOLE 28 0 0 4922 ONESPAWORLD HOLDINGS LIMITED COM P73684113 695964 52605 SH SOLE 30 52605 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 261054 19732 SH SOLE 40 19732 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 744995 56311 SH SOLE 43 53035 0 3276 ONEWATER MARINE INC CL A COM 68280L101 144100 5119 SH SOLE 2 338 0 4781 ONEWATER MARINE INC CL A COM 68280L101 4645 165 SH SOLE 7 165 0 0 ONEWATER MARINE INC CL A COM 68280L101 918985 32646 SH SOLE 18 32646 0 0 ONEWATER MARINE INC CL A COM 68280L101 673967 23942 SH SOLE 19 23942 0 0 ONEWATER MARINE INC CL A COM 68280L101 11773963 418258 SH SOLE 21 418258 0 0 ONEWATER MARINE INC CL A COM 68280L101 8710933 309447 SH SOLE 22 299616 0 9831 ONEWATER MARINE INC CL A COM 68280L101 189844 6744 SH SOLE 43 5275 0 1469 ONTO INNOVATION INC COM 683344105 10290595 56829 SH SOLE 2 41504 0 15325 ONTO INNOVATION INC COM 683344105 195747 1081 SH SOLE 4 131 0 950 ONTO INNOVATION INC COM 683344105 2037331 11251 SH SOLE 7 10658 0 593 ONTO INNOVATION INC COM 683344105 33275080 183759 SH SOLE 18 183759 0 0 ONTO INNOVATION INC COM 683344105 21436069 118379 SH SOLE 19 118379 0 0 ONTO INNOVATION INC COM 683344105 671885027 3710432 SH SOLE 21 3710432 0 0 ONTO INNOVATION INC COM 683344105 288289682 1592057 SH SOLE 22 1546647 0 45410 ONTO INNOVATION INC COM 683344105 81667 451 SH SOLE 23 451 0 0 ONTO INNOVATION INC COM 683344105 1801927 9951 SH SOLE 25 9951 0 0 ONTO INNOVATION INC COM 683344105 3210186 17728 SH SOLE 26 17728 0 0 ONTO INNOVATION INC COM 683344105 190496 1052 SH SOLE 28 874 0 178 ONTO INNOVATION INC COM 683344105 62407954 344643 SH SOLE 30 344643 0 0 ONTO INNOVATION INC COM 683344105 55229 305 SH SOLE 36 305 0 0 ONTO INNOVATION INC COM 683344105 1895002 10465 SH SOLE 40 10465 0 0 ONTO INNOVATION INC COM 683344105 13914730 76843 SH SOLE 43 58182 0 18661 ONTRAK INC COM NEW 683373302 246166 485917 SH SOLE 22 485917 0 0 OOMA INC COM 683416101 3664744 429630 SH SOLE 2 295229 0 134401 OOMA INC COM 683416101 2627 308 SH SOLE 7 308 0 0 OOMA INC COM 683416101 774533 90801 SH SOLE 18 83661 0 7140 OOMA INC COM 683416101 5760480 675320 SH SOLE 19 675320 0 0 OOMA INC COM 683416101 7497537 878961 SH SOLE 21 878961 0 0 OOMA INC COM 683416101 11121926 1303860 SH SOLE 22 1249887 0 53973 OOMA INC COM 683416101 253631 29734 SH SOLE 23 29734 0 0 OOMA INC COM 683416101 1363666 159867 SH SOLE 26 0 0 159867 OOMA INC COM 683416101 10227 1199 SH SOLE 43 1199 0 0 OP BANCORP COM 67109R109 284380 28495 SH SOLE 2 28495 0 0 OP BANCORP COM 67109R109 18683 1872 SH SOLE 18 1872 0 0 OP BANCORP COM 67109R109 322853 32350 SH SOLE 21 32350 0 0 OP BANCORP COM 67109R109 1085026 108720 SH SOLE 22 108720 0 0 OPAL FUELS INC CLASS A COM 68347P103 952851 189811 SH SOLE 22 189811 0 0 OPEN LENDING CORP COM 68373J104 303666 48509 SH SOLE 2 23869 0 24640 OPEN LENDING CORP COM 68373J104 2016 322 SH SOLE 4 322 0 0 OPEN LENDING CORP COM 68373J104 6880 1099 SH SOLE 7 1099 0 0 OPEN LENDING CORP COM 68373J104 1502375 239996 SH SOLE 18 239996 0 0 OPEN LENDING CORP COM 68373J104 1327308 212030 SH SOLE 19 212030 0 0 OPEN LENDING CORP COM 68373J104 22234262 3551799 SH SOLE 21 3551799 0 0 OPEN LENDING CORP COM 68373J104 17410249 2781190 SH SOLE 22 2694996 0 86194 OPEN LENDING CORP COM 68373J104 112336 17945 SH SOLE 25 17945 0 0 OPEN LENDING CORP COM 68373J104 117125 18710 SH SOLE 26 18710 0 0 OPEN LENDING CORP COM 68373J104 749103 119665 SH SOLE 30 119665 0 0 OPEN LENDING CORP COM 68373J104 89768 14340 SH SOLE 40 14340 0 0 OPEN LENDING CORP COM 68373J104 154090 24615 SH SOLE 43 22949 0 1666 OPEN TEXT CORP COM 683715106 36917894 950757 SH SOLE 21 950757 0 0 OPEN TEXT CORP COM 683715106 3500369 90146 SH SOLE 31 0 0 90146 OPEN TEXT CORP COM 683715106 15967315 411211 SH SOLE 43 366773 0 44438 OPENDOOR TECHNOLOGIES INC COM 683712103 2380723 785717 SH SOLE 2 328523 0 457194 OPENDOOR TECHNOLOGIES INC COM 683712103 46926 15487 SH SOLE 4 15487 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 34906 11520 SH SOLE 7 11520 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4834141 1595426 SH SOLE 18 1595426 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 14172189 4677290 SH SOLE 19 4677290 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 68633194 22651219 SH SOLE 21 22651219 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 52291507 17257923 SH SOLE 22 16458447 0 799476 OPENDOOR TECHNOLOGIES INC COM 683712103 20346 6715 SH SOLE 23 6715 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 341469 112696 SH SOLE 25 112696 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 950753 313780 SH SOLE 26 157810 0 155970 OPENDOOR TECHNOLOGIES INC COM 683712103 54179 17881 SH SOLE 28 17881 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2107874 695668 SH SOLE 30 695668 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 37605 12411 SH SOLE 36 12411 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 345081 113888 SH SOLE 40 113888 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3790854 1251107 SH SOLE 43 1128389 0 122718 OPENLANE INC COM 48238T109 1674778 96808 SH SOLE 2 31230 0 65578 OPENLANE INC COM 48238T109 6626 383 SH SOLE 4 383 0 0 OPENLANE INC COM 48238T109 657279 37993 SH SOLE 7 35962 0 2031 OPENLANE INC COM 48238T109 5824651 336685 SH SOLE 18 336685 0 0 OPENLANE INC COM 48238T109 3945784 228080 SH SOLE 19 228080 0 0 OPENLANE INC COM 48238T109 217799578 12589571 SH SOLE 21 12589571 0 0 OPENLANE INC COM 48238T109 58807977 3399305 SH SOLE 22 3259475 0 139830 OPENLANE INC COM 48238T109 377590 21826 SH SOLE 25 21826 0 0 OPENLANE INC COM 48238T109 1006376 58172 SH SOLE 26 34505 0 23667 OPENLANE INC COM 48238T109 38458 2223 SH SOLE 28 2223 0 0 OPENLANE INC COM 48238T109 6632976 383409 SH SOLE 30 383409 0 0 OPENLANE INC COM 48238T109 120287 6953 SH SOLE 36 6953 0 0 OPENLANE INC COM 48238T109 414058 23934 SH SOLE 40 23934 0 0 OPENLANE INC COM 48238T109 1431281 82733 SH SOLE 43 79172 0 3561 OPERA LTD SPONSORED ADS 68373M107 205135 12975 SH SOLE 21 12975 0 0 OPERA LTD SPONSORED ADS 68373M107 500782 31675 SH SOLE 43 29514 0 2161 OPGEN INC COM NEW 68373L406 11079 15941 SH SOLE 22 15941 0 0 OPKO HEALTH INC COM 68375N103 426911 355759 SH SOLE 2 116618 0 239141 OPKO HEALTH INC COM 68375N103 2155 1796 SH SOLE 4 1796 0 0 OPKO HEALTH INC COM 68375N103 2796 2330 SH SOLE 7 2330 0 0 OPKO HEALTH INC COM 68375N103 1259699 1049749 SH SOLE 18 1049749 0 0 OPKO HEALTH INC COM 68375N103 1016054 846712 SH SOLE 19 846712 0 0 OPKO HEALTH INC COM 68375N103 21742351 18118626 SH SOLE 21 18118626 0 0 OPKO HEALTH INC COM 68375N103 14238922 11865768 SH SOLE 22 11282210 0 583558 OPKO HEALTH INC COM 68375N103 123924 103270 SH SOLE 25 103270 0 0 OPKO HEALTH INC COM 68375N103 95664 79720 SH SOLE 26 79720 0 0 OPKO HEALTH INC COM 68375N103 9532 7943 SH SOLE 28 7943 0 0 OPKO HEALTH INC COM 68375N103 833002 694168 SH SOLE 30 694168 0 0 OPKO HEALTH INC COM 68375N103 76061 63384 SH SOLE 40 63384 0 0 OPKO HEALTH INC COM 68375N103 47652 39710 SH SOLE 43 38286 0 1424 OPORTUN FINL CORP COM 68376D104 453905 186792 SH SOLE 2 136837 0 49955 OPORTUN FINL CORP COM 68376D104 11108 4571 SH SOLE 18 4571 0 0 OPORTUN FINL CORP COM 68376D104 245612 101075 SH SOLE 19 101075 0 0 OPORTUN FINL CORP COM 68376D104 177283 72956 SH SOLE 21 72956 0 0 OPORTUN FINL CORP COM 68376D104 1030067 423896 SH SOLE 22 420805 0 3091 OPORTUN FINL CORP COM 68376D104 296251 121914 SH SOLE 26 0 0 121914 OPORTUN FINL CORP COM 68376D104 727936 299562 SH SOLE 34 299562 0 0 OPORTUN FINL CORP COM 68376D104 462 190 SH SOLE 43 190 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 436166 10926 SH SOLE 2 10926 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 443232 11103 SH SOLE 19 11103 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 63672 1595 SH SOLE 21 1595 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6496341 162734 SH SOLE 22 162734 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 734847 18408 SH SOLE 43 18311 0 97 OPPFI INC COM CL A 68386H103 4258 1703 SH SOLE 2 0 0 1703 OPPFI INC COM CL A 68386H103 69038 27615 SH SOLE 18 27615 0 0 OPPFI INC COM CL A 68386H103 63238 25295 SH SOLE 19 25295 0 0 OPPFI INC COM CL A 68386H103 997795 399118 SH SOLE 21 399118 0 0 OPPFI INC COM CL A 68386H103 657258 262903 SH SOLE 22 254744 0 8159 OPTICAL CABLE CORP COM NEW 683827208 2227 787 SH SOLE 18 787 0 0 OPTICAL CABLE CORP COM NEW 683827208 35918 12692 SH SOLE 21 12692 0 0 OPTICAL CABLE CORP COM NEW 683827208 8742 3089 SH SOLE 22 3089 0 0 OPTIMIZERX CORP COM NEW 68401U204 46559 3832 SH SOLE 2 765 0 3067 OPTIMIZERX CORP COM NEW 68401U204 3293 271 SH SOLE 7 271 0 0 OPTIMIZERX CORP COM NEW 68401U204 487349 40111 SH SOLE 18 40111 0 0 OPTIMIZERX CORP COM NEW 68401U204 398921 32833 SH SOLE 19 32833 0 0 OPTIMIZERX CORP COM NEW 68401U204 7049527 580208 SH SOLE 21 580208 0 0 OPTIMIZERX CORP COM NEW 68401U204 5198621 427870 SH SOLE 22 421173 0 6697 OPTIMIZERX CORP COM NEW 68401U204 1835 151 SH SOLE 43 151 0 0 OPTINOSE INC COM 68404V100 14466 9908 SH SOLE 2 4731 0 5177 OPTINOSE INC COM 68404V100 250072 171282 SH SOLE 18 171282 0 0 OPTINOSE INC COM 68404V100 245395 168079 SH SOLE 19 168079 0 0 OPTINOSE INC COM 68404V100 3761607 2576443 SH SOLE 21 2576443 0 0 OPTINOSE INC COM 68404V100 1982038 1357560 SH SOLE 22 1342401 0 15159 OPTINOSE INC COM 68404V100 64 44 SH SOLE 43 44 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7937945 236671 SH SOLE 2 162688 0 73983 OPTION CARE HEALTH INC COM NEW 68404L201 19688 587 SH SOLE 4 587 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1095383 32659 SH SOLE 7 30975 0 1684 OPTION CARE HEALTH INC COM NEW 68404L201 22214682 662334 SH SOLE 18 633843 0 28491 OPTION CARE HEALTH INC COM NEW 68404L201 19793933 590159 SH SOLE 19 590159 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 441889634 13175004 SH SOLE 21 13175004 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 194981436 5813400 SH SOLE 22 5645569 0 167831 OPTION CARE HEALTH INC COM NEW 68404L201 259029 7723 SH SOLE 23 7723 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1141970 34048 SH SOLE 25 34048 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2280787 68002 SH SOLE 26 68002 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 200871 5989 SH SOLE 28 1689 0 4300 OPTION CARE HEALTH INC COM NEW 68404L201 8443393 251741 SH SOLE 30 251741 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 48264 1439 SH SOLE 36 1439 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1271434 37908 SH SOLE 40 37908 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 30723 916 SH OTR 43 916 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2714325 80928 SH SOLE 43 57273 0 23655 ORACLE CORP COM 68389X105 355217795 2827942 SH SOLE 2 513325 0 2314617 ORACLE CORP COM 68389X105 168990670 1345360 SH SOLE 4 720616 0 624744 ORACLE CORP COM 68389X105 184698577 1470413 SH SOLE 7 1322988 0 147425 ORACLE CORP COM 68389X105 9427282 75052 SH SOLE 13 75052 0 0 ORACLE CORP COM 68389X105 29369125 233812 SH SOLE 15 233812 0 0 ORACLE CORP COM 68389X105 489026987 3893217 SH SOLE 18 3636463 0 256754 ORACLE CORP COM 68389X105 412170374 3281350 SH SOLE 19 3281350 0 0 ORACLE CORP COM 68389X105 5913323254 47076851 SH SOLE 21 47076851 0 0 ORACLE CORP COM 68389X105 4384358641 34904535 SH SOLE 22 31311136 0 3593399 ORACLE CORP COM 68389X105 383720839 3054859 SH SOLE 23 3054859 0 0 ORACLE CORP COM 68389X105 493598815 3929614 SH SOLE 25 3722083 0 207531 ORACLE CORP COM 68389X105 230152816 1832281 SH SOLE 26 1099064 0 733217 ORACLE CORP COM 68389X105 410658908 3269317 SH SOLE 28 167451 0 3101866 ORACLE CORP COM 68389X105 320054 2548 SH SOLE 29 2548 0 0 ORACLE CORP COM 68389X105 1325514849 10552622 SH SOLE 30 10552622 0 0 ORACLE CORP COM 68389X105 47461739 377850 SH SOLE 31 351573 0 26277 ORACLE CORP COM 68389X105 17077433 135956 SH SOLE 32 135956 0 0 ORACLE CORP COM 68389X105 333570293 2655603 SH SOLE 34 2655603 0 0 ORACLE CORP COM 68389X105 44997773 358234 SH SOLE 36 358234 0 0 ORACLE CORP COM 68389X105 8258481 65747 SH SOLE 37 65747 0 0 ORACLE CORP COM 68389X105 10189232 81118 SH SOLE 40 81118 0 0 ORACLE CORP COM 68389X105 250466 1994 SH OTR 43 1994 0 0 ORACLE CORP COM 68389X105 334407740 2662270 SH SOLE 43 2255840 0 406430 ORACLE CORP OPTIONS 68389X105 1519881 12100 SH Call SOLE 2 0 0 12100 ORACLE CORP OPTIONS 68389X105 213537 1700 SH Call SOLE 4 1700 0 0 ORACLE CORP OPTIONS 68389X105 4848546 38600 SH Call SOLE 18 38600 0 0 ORACLE CORP OPTIONS 68389X105 26842857 213700 SH Call SOLE 19 213700 0 0 ORACLE CORP OPTIONS 68389X105 2009760 16000 SH Call SOLE 22 16000 0 0 ORACLE CORP OPTIONS 68389X105 1557564 12400 SH Call SOLE 26 12400 0 0 ORACLE CORP OPTIONS 68389X105 138171 1100 SH Call SOLE 30 1100 0 0 ORACLE CORP OPTIONS 68389X105 15625884 124400 SH Call SOLE 34 124400 0 0 ORAGENICS INC COM 684023500 30325 21059 SH SOLE 22 21059 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 19123 6549 SH SOLE 18 6549 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 241618 82746 SH SOLE 21 82746 0 0 ORANGE SPONSORED ADR 684060106 25089409 2131641 SH SOLE 43 2046716 0 84924 ORANGE CNTY BANCORP INC COM 68417L107 165738 3603 SH SOLE 2 1378 0 2225 ORANGE CNTY BANCORP INC COM 68417L107 2898 63 SH SOLE 7 63 0 0 ORANGE CNTY BANCORP INC COM 68417L107 699292 15202 SH SOLE 18 15202 0 0 ORANGE CNTY BANCORP INC COM 68417L107 490866 10671 SH SOLE 19 10671 0 0 ORANGE CNTY BANCORP INC COM 68417L107 8788484 191054 SH SOLE 21 191054 0 0 ORANGE CNTY BANCORP INC COM 68417L107 4497190 97765 SH SOLE 22 94095 0 3670 ORASURE TECHNOLOGIES INC COM 68554V108 761321 123792 SH SOLE 2 36609 0 87183 ORASURE TECHNOLOGIES INC COM 68554V108 2239 364 SH SOLE 4 364 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 298435 48526 SH SOLE 7 45903 0 2623 ORASURE TECHNOLOGIES INC COM 68554V108 1510668 245637 SH SOLE 18 241261 0 4376 ORASURE TECHNOLOGIES INC COM 68554V108 3802490 618291 SH SOLE 19 618291 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 52737148 8575146 SH SOLE 21 8575146 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15256569 2480743 SH SOLE 22 2344503 0 136240 ORASURE TECHNOLOGIES INC COM 68554V108 56322 9158 SH SOLE 25 9158 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 17337 2819 SH SOLE 26 2819 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2622821 426475 SH SOLE 30 426475 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 60098 9772 SH SOLE 40 9772 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 379455 61700 SH SOLE 43 60865 0 835 ORCHESTRA BIOMED HLDGS INC COM 68572M106 11647 2210 SH SOLE 2 1194 0 1016 ORCHESTRA BIOMED HLDGS INC COM 68572M106 237445 45056 SH SOLE 18 45056 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 2856762 542080 SH SOLE 19 542080 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 2540129 481998 SH SOLE 21 481998 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1949083 369845 SH SOLE 22 366795 0 3050 ORCHID IS CAP INC COM NEW 68571X301 196335 21986 SH SOLE 2 1831 0 20155 ORCHID IS CAP INC COM NEW 68571X301 4233 474 SH SOLE 7 474 0 0 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68622V106 454071343 24152731 SH SOLE 21 24152731 0 0 ORGANON & CO COMMON STOCK 68622V106 125937496 6698803 SH SOLE 22 6359487 0 339316 ORGANON & CO COMMON STOCK 68622V106 1027946 54678 SH SOLE 25 54678 0 0 ORGANON & CO COMMON STOCK 68622V106 2144591 114074 SH SOLE 26 114074 0 0 ORGANON & CO COMMON STOCK 68622V106 710208 37777 SH SOLE 28 4517 0 33260 ORGANON & CO COMMON STOCK 68622V106 11036935 587071 SH SOLE 30 587071 0 0 ORGANON & CO COMMON STOCK 68622V106 59840 3183 SH SOLE 31 3183 0 0 ORGANON & CO COMMON STOCK 68622V106 416138 22135 SH SOLE 36 22135 0 0 ORGANON & CO COMMON STOCK 68622V106 1021949 54359 SH SOLE 40 54359 0 0 ORGANON & CO COMMON STOCK 68622V106 19373779 1030520 SH SOLE 43 939986 0 90534 ORGANOVO HLDGS INC COM NEW 68620A203 146474 142208 SH SOLE 22 142208 0 0 ORGENESIS INC COM NEW 68619K204 3321 4040 SH SOLE 18 4040 0 0 ORGENESIS INC COM NEW 68619K204 50609 61568 SH SOLE 21 61568 0 0 ORGENESIS INC COM NEW 68619K204 49005 59617 SH SOLE 22 59617 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 483203 35142 SH SOLE 2 16429 0 18713 ORIC PHARMACEUTICALS INC COM 68622P109 2915 212 SH SOLE 7 212 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1474715 107252 SH SOLE 18 107252 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1169740 85072 SH SOLE 19 85072 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 24748336 1799879 SH SOLE 21 1799879 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 15034168 1093394 SH SOLE 22 1062400 0 30994 ORIC PHARMACEUTICALS INC COM 68622P109 492099 35789 SH SOLE 30 35789 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 294869 21445 SH SOLE 43 18784 0 2661 ORIGIN BANCORP INC COM 68621T102 2870550 91887 SH SOLE 2 67513 0 24374 ORIGIN BANCORP INC COM 68621T102 6810 218 SH SOLE 7 218 0 0 ORIGIN BANCORP INC COM 68621T102 2604354 83366 SH SOLE 18 83366 0 0 ORIGIN BANCORP INC COM 68621T102 4001782 128098 SH SOLE 19 128098 0 0 ORIGIN BANCORP INC COM 68621T102 36791473 1177704 SH SOLE 21 1177704 0 0 ORIGIN BANCORP INC COM 68621T102 27423565 877835 SH SOLE 22 838029 0 39806 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72368 SH SOLE 21 72368 0 0 ORION ENERGY SYS INC COM 686275108 213842 245739 SH SOLE 22 245739 0 0 ORION GROUP HLDGS INC COM 68628V308 240121 29283 SH SOLE 2 29283 0 0 ORION GROUP HLDGS INC COM 68628V308 82845 10103 SH SOLE 18 10103 0 0 ORION GROUP HLDGS INC COM 68628V308 515140 62822 SH SOLE 21 62822 0 0 ORION GROUP HLDGS INC COM 68628V308 3962215 483197 SH SOLE 22 483197 0 0 ORION GROUP HLDGS INC COM 68628V308 128970 15728 SH SOLE 26 5953 0 9775 ORION GROUP HLDGS INC COM 68628V308 361 44 SH SOLE 43 44 0 0 ORION OFFICE REIT INC COM 68629Y103 972347 277022 SH SOLE 2 251123 0 25899 ORION OFFICE REIT INC COM 68629Y103 2819 803 SH SOLE 7 803 0 0 ORION OFFICE REIT INC COM 68629Y103 576998 164387 SH SOLE 18 164387 0 0 ORION OFFICE REIT INC COM 68629Y103 429536 122375 SH SOLE 19 122375 0 0 ORION OFFICE REIT INC COM 68629Y103 8307163 2366713 SH SOLE 21 2366713 0 0 ORION OFFICE REIT INC COM 68629Y103 6185645 1762292 SH SOLE 22 1691728 0 70564 ORION OFFICE REIT INC COM 68629Y103 11418 3253 SH SOLE 23 3253 0 0 ORION OFFICE REIT INC COM 68629Y103 60 17 SH SOLE 30 0 0 17 ORION OFFICE REIT INC COM 68629Y103 66350 18903 SH SOLE 43 321 0 18582 ORION S.A. 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1240641 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1554406 23484 SH SOLE 34 23484 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16283 246 SH SOLE 36 246 0 0 ORMAT TECHNOLOGIES INC COM 686688102 814005 12298 SH SOLE 40 12298 0 0 ORMAT TECHNOLOGIES INC COM 686688102 31976830 483107 SH SOLE 43 453302 0 29805 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3642875 3775000 PRN SOLE 21 3775000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 148574 5550 SH SOLE 2 454 0 5096 ORRSTOWN FINL SVCS INC COM 687380105 910 34 SH SOLE 7 34 0 0 ORRSTOWN FINL SVCS INC COM 687380105 788564 29457 SH SOLE 18 29457 0 0 ORRSTOWN FINL SVCS INC COM 687380105 563616 21054 SH SOLE 19 21054 0 0 ORRSTOWN FINL SVCS INC COM 687380105 10939828 408660 SH SOLE 21 408660 0 0 ORRSTOWN FINL SVCS INC COM 687380105 7443131 278040 SH SOLE 22 270604 0 7436 ORTHOFIX MED INC COM 68752M108 1304985 89875 SH SOLE 2 70055 0 19820 ORTHOFIX MED INC COM 68752M108 7884 543 SH SOLE 4 91 0 452 ORTHOFIX MED INC COM 68752M108 407751 28082 SH SOLE 7 26572 0 1510 ORTHOFIX MED INC COM 68752M108 1428899 98409 SH SOLE 18 98409 0 0 ORTHOFIX MED INC COM 68752M108 1134070 78104 SH SOLE 19 78104 0 0 ORTHOFIX MED INC COM 68752M108 24383436 1679300 SH SOLE 21 1679300 0 0 ORTHOFIX MED INC COM 68752M108 16758374 1154158 SH SOLE 22 1105295 0 48863 ORTHOFIX MED INC COM 68752M108 98344 6773 SH SOLE 25 6773 0 0 ORTHOFIX MED INC COM 68752M108 94220 6489 SH SOLE 26 6489 0 0 ORTHOFIX MED INC COM 68752M108 1787688 123119 SH SOLE 30 123119 0 0 ORTHOFIX MED INC COM 68752M108 9569 659 SH SOLE 36 659 0 0 ORTHOFIX MED INC COM 68752M108 115507 7955 SH SOLE 40 7955 0 0 ORTHOFIX MED INC COM 68752M108 286973 19764 SH SOLE 43 18643 0 1121 ORTHOPEDIATRICS CORP COM 68752L100 1232564 42269 SH SOLE 2 38120 0 4149 ORTHOPEDIATRICS CORP COM 68752L100 1312 45 SH SOLE 4 45 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3703 127 SH SOLE 7 127 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1152053 39508 SH SOLE 18 39508 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1005903 34496 SH SOLE 19 34496 0 0 ORTHOPEDIATRICS CORP COM 68752L100 17457305 598673 SH SOLE 21 598673 0 0 ORTHOPEDIATRICS CORP COM 68752L100 13196154 452543 SH SOLE 22 439698 0 12845 ORTHOPEDIATRICS CORP COM 68752L100 107017 3670 SH SOLE 25 3670 0 0 ORTHOPEDIATRICS CORP COM 68752L100 328662 11271 SH SOLE 30 11271 0 0 ORTHOPEDIATRICS CORP COM 68752L100 83952 2879 SH SOLE 40 2879 0 0 ORTHOPEDIATRICS CORP COM 68752L100 935482 32081 SH SOLE 43 28086 0 3995 OSCAR HEALTH INC CL A 687793109 2366903 159173 SH SOLE 2 58634 0 100539 OSCAR HEALTH INC CL A 687793109 5026 338 SH SOLE 4 338 0 0 OSCAR HEALTH INC CL A 687793109 18112 1218 SH SOLE 7 1218 0 0 OSCAR HEALTH INC CL A 687793109 6230456 418995 SH SOLE 18 418995 0 0 OSCAR HEALTH INC CL A 687793109 6323854 425276 SH SOLE 19 425276 0 0 OSCAR HEALTH INC CL A 687793109 88341228 5940903 SH SOLE 21 5940903 0 0 OSCAR HEALTH INC CL A 687793109 72771609 4893854 SH SOLE 22 4696787 0 197067 OSCAR HEALTH INC CL A 687793109 395795 26617 SH SOLE 25 26617 0 0 OSCAR HEALTH INC CL A 687793109 803248 54018 SH SOLE 26 54018 0 0 OSCAR HEALTH INC CL A 687793109 2626191 176610 SH SOLE 30 176610 0 0 OSCAR HEALTH INC CL A 687793109 415111 27916 SH SOLE 40 27916 0 0 OSCAR HEALTH INC CL A 687793109 1022387 68755 SH SOLE 43 64333 0 4422 OSHKOSH CORP COM 688239201 83823702 672149 SH SOLE 2 538702 0 133447 OSHKOSH CORP COM 688239201 11647789 93399 SH SOLE 4 41773 0 51626 OSHKOSH CORP COM 688239201 6248220 50102 SH SOLE 7 49010 0 1092 OSHKOSH CORP COM 688239201 4157333 33336 SH SOLE 13 33336 0 0 OSHKOSH CORP COM 688239201 38177846 306133 SH SOLE 18 223251 0 82882 OSHKOSH CORP COM 688239201 96373269 772779 SH SOLE 19 772779 0 0 OSHKOSH CORP COM 688239201 430098726 3448791 SH SOLE 21 3448791 0 0 OSHKOSH CORP COM 688239201 380991544 3055020 SH SOLE 22 2781198 0 273822 OSHKOSH CORP COM 688239201 25287197 202768 SH SOLE 23 202768 0 0 OSHKOSH CORP COM 688239201 1757164 14090 SH SOLE 25 14090 0 0 OSHKOSH CORP COM 688239201 34683348 278112 SH SOLE 26 80312 0 197800 OSHKOSH CORP COM 688239201 9589825 76897 SH SOLE 28 26577 0 50320 OSHKOSH CORP COM 688239201 3179980 25499 SH SOLE 29 25499 0 0 OSHKOSH CORP COM 688239201 21292611 170737 SH SOLE 30 170737 0 0 OSHKOSH CORP COM 688239201 6236248 50006 SH SOLE 31 50006 0 0 OSHKOSH CORP COM 688239201 3618336 29014 SH SOLE 34 29014 0 0 OSHKOSH CORP COM 688239201 1278153 10249 SH SOLE 36 10249 0 0 OSHKOSH CORP COM 688239201 1731972 13888 SH SOLE 40 13888 0 0 OSHKOSH CORP COM 688239201 9486329 76067 SH SOLE 43 69387 0 6680 OSI SYSTEMS INC COM 671044105 3952401 27674 SH SOLE 2 15551 0 12123 OSI SYSTEMS INC COM 671044105 6284 44 SH SOLE 4 44 0 0 OSI SYSTEMS INC COM 671044105 20709 145 SH SOLE 7 145 0 0 OSI SYSTEMS INC COM 671044105 7449348 52159 SH SOLE 18 45720 0 6439 OSI SYSTEMS INC COM 671044105 9784170 68507 SH SOLE 19 68507 0 0 OSI SYSTEMS INC COM 671044105 262475453 1837806 SH SOLE 21 1837806 0 0 OSI SYSTEMS INC COM 671044105 72438447 507201 SH SOLE 22 490374 0 16827 OSI SYSTEMS INC COM 671044105 213516 1495 SH SOLE 23 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68902V107 154382563 1555178 SH SOLE 18 1509125 0 46053 OTIS WORLDWIDE CORP COM 68902V107 148051576 1491403 SH SOLE 19 1491403 0 0 OTIS WORLDWIDE CORP COM 68902V107 1095137408 11031907 SH SOLE 21 11031907 0 0 OTIS WORLDWIDE CORP COM 68902V107 915735870 9224699 SH SOLE 22 8190894 0 1033805 OTIS WORLDWIDE CORP COM 68902V107 87564379 882083 SH SOLE 23 882083 0 0 OTIS WORLDWIDE CORP COM 68902V107 85908159 865399 SH SOLE 25 827720 0 37679 OTIS WORLDWIDE CORP COM 68902V107 132743745 1337199 SH SOLE 26 481857 0 855342 OTIS WORLDWIDE CORP COM 68902V107 93857105 945473 SH SOLE 28 13367 0 932106 OTIS WORLDWIDE CORP COM 68902V107 5767190 58096 SH SOLE 29 58096 0 0 OTIS WORLDWIDE CORP COM 68902V107 221847901 2234793 SH SOLE 30 2234793 0 0 OTIS WORLDWIDE CORP COM 68902V107 22588392 227545 SH SOLE 31 221056 0 6489 OTIS WORLDWIDE CORP COM 68902V107 170276143 1715283 SH SOLE 34 1715283 0 0 OTIS WORLDWIDE CORP COM 68902V107 12755996 128498 SH SOLE 36 128498 0 0 OTIS WORLDWIDE CORP COM 68902V107 8240899 83015 SH SOLE 37 83015 0 0 OTIS WORLDWIDE CORP COM 68902V107 2043671 20587 SH SOLE 40 20587 0 0 OTIS WORLDWIDE CORP COM 68902V107 47650 480 SH OTR 43 480 0 0 OTIS WORLDWIDE CORP COM 68902V107 70162166 706781 SH SOLE 43 625923 0 80858 OTTER TAIL CORP COM 689648103 4469299 51728 SH SOLE 2 34812 0 16916 OTTER TAIL CORP COM 689648103 8726 101 SH SOLE 4 101 0 0 OTTER TAIL CORP COM 689648103 13685587 158398 SH SOLE 7 158398 0 0 OTTER TAIL CORP COM 689648103 11257920 130300 SH SOLE 18 130300 0 0 OTTER TAIL CORP COM 689648103 7624973 88252 SH SOLE 19 88252 0 0 OTTER TAIL CORP COM 689648103 412746365 4777157 SH SOLE 21 4777157 0 0 OTTER TAIL CORP COM 689648103 101014992 1169155 SH SOLE 22 1125932 0 43223 OTTER TAIL CORP COM 689648103 2886451 33408 SH SOLE 26 12289 0 21119 OTTER TAIL CORP COM 689648103 22464 260 SH SOLE 28 260 0 0 OTTER TAIL CORP COM 689648103 6907853 79952 SH SOLE 30 79952 0 0 OTTER TAIL CORP COM 689648103 51581 597 SH SOLE 36 597 0 0 OTTER TAIL CORP COM 689648103 2370950 27442 SH SOLE 43 25680 0 1762 OUSTER INC COM NEW 68989M202 80345 10119 SH SOLE 18 10119 0 0 OUSTER INC COM NEW 68989M202 576571 72616 SH SOLE 21 72616 0 0 OUSTER INC COM NEW 68989M202 2690136 338808 SH SOLE 22 338808 0 0 OUSTER INC COM NEW 68989M202 73278 9229 SH SOLE 25 9229 0 0 OUSTER INC COM NEW 68989M202 61654 7765 SH SOLE 26 6126 0 1639 OUSTER INC COM NEW 68989M202 1740456 219201 SH SOLE 30 219201 0 0 OUSTER INC COM NEW 68989M202 42479 5350 SH SOLE 34 5350 0 0 OUSTER INC COM NEW 68989M202 159 20 SH SOLE 36 20 0 0 OUSTER INC COM NEW 68989M202 95 12 SH SOLE 43 12 0 0 OUTBRAIN INC COM 69002R103 596584 151034 SH SOLE 2 127084 0 23950 OUTBRAIN INC COM 69002R103 462099 116987 SH SOLE 18 116987 0 0 OUTBRAIN INC COM 69002R103 462525 117095 SH SOLE 19 117095 0 0 OUTBRAIN INC COM 69002R103 5644230 1428919 SH SOLE 21 1428919 0 0 OUTBRAIN INC COM 69002R103 3502441 886694 SH SOLE 22 858426 0 28268 OUTBRAIN INC COM 69002R103 57966 14675 SH SOLE 23 14675 0 0 OUTBRAIN INC COM 69002R103 32651 8266 SH SOLE 26 0 0 8266 OUTFRONT MEDIA INC COM 69007J106 8902310 530215 SH SOLE 2 395583 0 134632 OUTFRONT MEDIA INC COM 69007J106 6615 394 SH SOLE 4 394 0 0 OUTFRONT MEDIA INC COM 69007J106 603852 35965 SH SOLE 7 34142 0 1823 OUTFRONT MEDIA INC COM 69007J106 7933560 472517 SH SOLE 18 451745 0 20772 OUTFRONT MEDIA INC COM 69007J106 16234503 966915 SH SOLE 19 966915 0 0 OUTFRONT MEDIA INC COM 69007J106 289305636 17230830 SH SOLE 21 17230830 0 0 OUTFRONT MEDIA INC COM 69007J106 85169424 5072628 SH SOLE 22 4841495 0 231133 OUTFRONT MEDIA INC COM 69007J106 155811 9280 SH SOLE 23 9280 0 0 OUTFRONT MEDIA INC COM 69007J106 435482 25937 SH SOLE 25 25937 0 0 OUTFRONT MEDIA INC COM 69007J106 1072092 63853 SH SOLE 26 57133 0 6720 OUTFRONT MEDIA INC COM 69007J106 44309 2639 SH SOLE 28 540 0 2099 OUTFRONT MEDIA INC COM 69007J106 6083336 362319 SH SOLE 30 362319 0 0 OUTFRONT MEDIA INC COM 69007J106 483653 28806 SH SOLE 34 28806 0 0 OUTFRONT MEDIA INC COM 69007J106 85763 5108 SH SOLE 36 5108 0 0 OUTFRONT MEDIA INC COM 69007J106 458736 27322 SH SOLE 40 27322 0 0 OUTFRONT MEDIA INC COM 69007J106 6264440 373105 SH SOLE 43 346615 0 26490 OUTLOOK THERAPEUTICS INC COM 69012T305 22602 1893 SH SOLE 2 347 0 1546 OUTLOOK THERAPEUTICS INC COM 69012T305 1397 117 SH SOLE 7 117 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 234251 19619 SH SOLE 18 19619 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 182013 15244 SH SOLE 19 15244 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 3431950 287433 SH SOLE 21 287433 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 2145403 179682 SH SOLE 22 176743 0 2939 OUTSET MED INC COM 690145107 18770 8455 SH SOLE 2 1689 0 6766 OUTSET MED INC COM 690145107 1146 516 SH SOLE 7 516 0 0 OUTSET MED INC COM 690145107 265905 119777 SH SOLE 18 119777 0 0 OUTSET MED INC COM 690145107 226953 102231 SH SOLE 19 102231 0 0 OUTSET MED INC COM 690145107 3770621 1698478 SH SOLE 21 1698478 0 0 OUTSET MED INC COM 690145107 2961840 1334162 SH SOLE 22 1312495 0 21667 OUTSET MED INC COM 690145107 5856 2638 SH 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INC COM 690469101 114345 37490 SH SOLE 30 37490 0 0 OVINTIV INC COM 69047Q102 24440021 470906 SH SOLE 2 294606 0 176300 OVINTIV INC COM 69047Q102 4935742 95101 SH SOLE 4 62430 0 32671 OVINTIV INC COM 69047Q102 28641430 551858 SH SOLE 7 473897 0 77961 OVINTIV INC COM 69047Q102 248809 4794 SH SOLE 13 4794 0 0 OVINTIV INC COM 69047Q102 1077548 20762 SH SOLE 15 20762 0 0 OVINTIV INC COM 69047Q102 36736948 707841 SH SOLE 18 691853 0 15988 OVINTIV INC COM 69047Q102 8567185 165071 SH SOLE 19 165071 0 0 OVINTIV INC COM 69047Q102 789523923 15212407 SH SOLE 21 15212407 0 0 OVINTIV INC COM 69047Q102 422440880 8139516 SH SOLE 22 7624036 0 515480 OVINTIV INC COM 69047Q102 20270687 390572 SH SOLE 23 390572 0 0 OVINTIV INC COM 69047Q102 10377820 199958 SH SOLE 25 199958 0 0 OVINTIV INC COM 69047Q102 8539886 164545 SH SOLE 26 150003 0 14542 OVINTIV INC COM 69047Q102 12099343 233128 SH SOLE 28 0 0 233128 OVINTIV INC COM 69047Q102 83491063 1608691 SH SOLE 30 1226792 0 381899 OVINTIV INC COM 69047Q102 3134604 60397 SH SOLE 31 56443 0 3954 OVINTIV INC COM 69047Q102 591245 11392 SH SOLE 34 11392 0 0 OVINTIV INC COM 69047Q102 1762576 33961 SH SOLE 36 33961 0 0 OVINTIV INC COM 69047Q102 697069 13431 SH SOLE 40 13431 0 0 OVINTIV INC COM 69047Q102 12197 235 SH OTR 43 235 0 0 OVINTIV INC COM 69047Q102 39527046 761600 SH SOLE 43 711688 0 49912 OWENS & MINOR INC NEW COM 690732102 2172325 78395 SH SOLE 2 24043 0 54352 OWENS & MINOR INC NEW COM 690732102 7482 270 SH SOLE 4 270 0 0 OWENS & MINOR INC NEW COM 690732102 625110 22559 SH SOLE 7 21434 0 1125 OWENS & MINOR INC NEW COM 690732102 6734528 243036 SH SOLE 18 243036 0 0 OWENS & MINOR INC NEW COM 690732102 5016120 181022 SH SOLE 19 181022 0 0 OWENS & MINOR INC NEW COM 690732102 246286341 8887995 SH SOLE 21 8887995 0 0 OWENS & MINOR INC NEW COM 690732102 63183040 2280153 SH SOLE 22 2179317 0 100836 OWENS & MINOR INC NEW COM 690732102 355658 12835 SH SOLE 25 12835 0 0 OWENS & MINOR INC NEW COM 690732102 1940226 70019 SH SOLE 26 28666 0 41353 OWENS & MINOR INC NEW COM 690732102 37104 1339 SH SOLE 28 1339 0 0 OWENS & MINOR INC NEW COM 690732102 6183680 223157 SH SOLE 30 223157 0 0 OWENS & MINOR INC NEW COM 690732102 136832 4938 SH SOLE 36 4938 0 0 OWENS & MINOR INC NEW COM 690732102 362419 13079 SH SOLE 40 13079 0 0 OWENS & MINOR INC NEW COM 690732102 2499553 90204 SH SOLE 43 83011 0 7193 OWENS CORNING NEW COM 690742101 51072325 306189 SH SOLE 2 185458 0 120731 OWENS CORNING NEW COM 690742101 10827155 64911 SH SOLE 4 43511 0 21400 OWENS CORNING NEW COM 690742101 19190840 115053 SH SOLE 7 92357 0 22696 OWENS CORNING NEW COM 690742101 756104 4533 SH SOLE 13 4533 0 0 OWENS CORNING NEW COM 690742101 1218974 7308 SH SOLE 15 7308 0 0 OWENS CORNING NEW COM 690742101 39596152 237387 SH SOLE 18 228006 0 9381 OWENS CORNING NEW COM 690742101 34862701 209009 SH SOLE 19 209009 0 0 OWENS CORNING NEW COM 690742101 902371320 5409900 SH SOLE 21 5409900 0 0 OWENS CORNING NEW COM 690742101 497801089 2984419 SH SOLE 22 2737514 0 246905 OWENS CORNING NEW COM 690742101 30020998 179982 SH SOLE 23 179982 0 0 OWENS CORNING NEW COM 690742101 11192447 67101 SH SOLE 25 67101 0 0 OWENS CORNING NEW COM 690742101 35473856 212673 SH SOLE 26 126818 0 85855 OWENS CORNING NEW COM 690742101 36444299 218491 SH SOLE 28 54480 0 164011 OWENS CORNING NEW COM 690742101 374800 2247 SH SOLE 29 2247 0 0 OWENS CORNING NEW COM 690742101 118110246 708095 SH SOLE 30 596605 0 111490 OWENS CORNING NEW COM 690742101 4077092 24443 SH SOLE 31 22973 0 1470 OWENS CORNING NEW COM 690742101 15384464 92233 SH SOLE 34 92233 0 0 OWENS CORNING NEW COM 690742101 2037462 12215 SH SOLE 36 12215 0 0 OWENS CORNING NEW COM 690742101 709567 4254 SH SOLE 40 4254 0 0 OWENS CORNING NEW COM 690742101 24853 149 SH OTR 43 149 0 0 OWENS CORNING NEW COM 690742101 42592085 255348 SH SOLE 43 234323 0 21025 OWLET INC CL A NEW 69120X206 271095 62899 SH SOLE 22 62899 0 0 OXFORD INDS INC COM 691497309 2068272 18401 SH SOLE 2 9908 0 8493 OXFORD INDS INC COM 691497309 6744 60 SH SOLE 4 60 0 0 OXFORD INDS INC COM 691497309 11690 104 SH SOLE 7 104 0 0 OXFORD INDS INC COM 691497309 4941891 43967 SH SOLE 18 43967 0 0 OXFORD INDS INC COM 691497309 5344283 47547 SH SOLE 19 47547 0 0 OXFORD INDS INC COM 691497309 189906769 1689562 SH SOLE 21 1689562 0 0 OXFORD INDS INC COM 691497309 50872914 452606 SH SOLE 22 434923 0 17683 OXFORD INDS INC COM 691497309 15399 137 SH SOLE 23 137 0 0 OXFORD INDS INC COM 691497309 330119 2937 SH SOLE 25 2937 0 0 OXFORD INDS INC COM 691497309 282349 2512 SH SOLE 26 2512 0 0 OXFORD INDS INC COM 691497309 127012 1130 SH SOLE 28 301 0 829 OXFORD INDS INC COM 691497309 3745393 33322 SH SOLE 30 33322 0 0 OXFORD INDS INC COM 691497309 397896 3540 SH SOLE 40 3540 0 0 OXFORD INDS INC COM 691497309 1869239 16630 SH SOLE 43 15869 0 761 OXFORD SQUARE CAP CORP COM 69181V107 685294 216181 SH SOLE 30 216181 0 0 P A M TRANSN SVCS INC COM 693149106 73934 4561 SH SOLE 2 1820 0 2741 P A M TRANSN SVCS INC COM 693149106 277450 17116 SH SOLE 18 17116 0 0 P A M TRANSN SVCS INC COM 693149106 197422 12179 SH SOLE 19 12179 0 0 P A M TRANSN SVCS INC COM 693149106 3918978 241763 SH SOLE 21 241763 0 0 P A M TRANSN SVCS INC COM 693149106 3355778 207019 SH SOLE 22 203004 0 4015 P A M TRANSN SVCS INC COM 693149106 42405 2616 SH SOLE 25 2616 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331919 14911 SH SOLE 19 14911 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1107257 49742 SH SOLE 22 49742 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 233641 10496 SH SOLE 34 10496 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18725406 841213 SH SOLE 43 723138 0 118075 P10 INC COM CL A 69376K106 66055 7845 SH SOLE 2 1354 0 6491 P10 INC COM CL A 69376K106 3149 374 SH SOLE 7 374 0 0 P10 INC COM CL A 69376K106 823948 97856 SH SOLE 18 97856 0 0 P10 INC COM CL A 69376K106 780164 92656 SH SOLE 19 92656 0 0 P10 INC COM CL A 69376K106 12509703 1485713 SH SOLE 21 1485713 0 0 P10 INC COM CL A 69376K106 5294260 628772 SH SOLE 22 612381 0 16391 P10 INC COM CL A 69376K106 73835 8769 SH SOLE 25 8769 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 4878 4736 SH SOLE 2 1319 0 3417 P3 HEALTH PARTNERS INC COM CL A 744413105 109489 106300 SH SOLE 18 106300 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 80907 78550 SH SOLE 19 78550 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1475166 1432200 SH SOLE 21 1432200 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 834060 809767 SH SOLE 22 800898 0 8869 PACCAR INC COM 693718108 121085254 977361 SH SOLE 2 163657 0 813704 PACCAR INC COM 693718108 47743242 385368 SH SOLE 4 164432 0 220936 PACCAR INC COM 693718108 55069724 444505 SH SOLE 7 403183 0 41322 PACCAR INC COM 693718108 1953374 15767 SH SOLE 13 15767 0 0 PACCAR INC COM 693718108 9541141 77013 SH SOLE 15 77013 0 0 PACCAR INC COM 693718108 105793264 853929 SH SOLE 18 821262 0 32667 PACCAR INC COM 693718108 39478911 318661 SH SOLE 19 318661 0 0 PACCAR INC COM 693718108 1901026512 15344471 SH SOLE 21 15344471 0 0 PACCAR INC COM 693718108 1385361395 11182189 SH SOLE 22 10034435 0 1147754 PACCAR INC COM 693718108 98941899 798627 SH SOLE 23 798627 0 0 PACCAR INC COM 693718108 96798354 781325 SH SOLE 25 781325 0 0 PACCAR INC COM 693718108 64718278 522385 SH SOLE 26 298075 0 224310 PACCAR INC COM 693718108 137797272 1112255 SH SOLE 28 8099 0 1104156 PACCAR INC COM 693718108 428191220 3456221 SH SOLE 30 3456221 0 0 PACCAR INC COM 693718108 14901489 120280 SH SOLE 31 111924 0 8356 PACCAR INC COM 693718108 19459898 157074 SH SOLE 32 157074 0 0 PACCAR INC COM 693718108 22375153 180605 SH SOLE 34 180605 0 0 PACCAR INC COM 693718108 14005145 113045 SH SOLE 36 113045 0 0 PACCAR INC COM 693718108 3207760 25892 SH SOLE 40 25892 0 0 PACCAR INC COM 693718108 94652 764 SH OTR 43 764 0 0 PACCAR INC COM 693718108 92983412 750532 SH SOLE 43 632539 0 117993 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2186963 583190 SH SOLE 2 298118 0 285072 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2704 721 SH SOLE 4 721 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 224738 59930 SH SOLE 7 56763 0 3167 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2665463 710790 SH SOLE 18 669244 0 41546 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5801171 1546979 SH SOLE 19 1546979 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41493311 11064883 SH SOLE 21 11064883 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30991189 8264317 SH SOLE 22 7898287 0 366030 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 115091 30691 SH SOLE 23 30691 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 192514 51337 SH SOLE 25 51337 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 273848 73026 SH SOLE 26 73026 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34493 9198 SH SOLE 28 0 0 9198 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2950785 786876 SH SOLE 30 786876 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64781 17275 SH SOLE 36 17275 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 169388 45170 SH SOLE 40 45170 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 564754 150601 SH SOLE 43 141481 0 9120 PACIFIC PREMIER BANCORP COM 69478X105 1862472 77603 SH SOLE 2 27598 0 50005 PACIFIC PREMIER BANCORP COM 69478X105 6888 287 SH SOLE 4 287 0 0 PACIFIC PREMIER BANCORP COM 69478X105 19440 810 SH SOLE 7 810 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7044552 293523 SH SOLE 18 293523 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4416480 184020 SH SOLE 19 184020 0 0 PACIFIC PREMIER BANCORP COM 69478X105 256836024 10701501 SH SOLE 21 10701501 0 0 PACIFIC PREMIER BANCORP COM 69478X105 62042520 2585105 SH SOLE 22 2474324 0 110781 PACIFIC PREMIER BANCORP COM 69478X105 315840 13160 SH SOLE 25 13160 0 0 PACIFIC PREMIER BANCORP COM 69478X105 761688 31737 SH SOLE 26 31737 0 0 PACIFIC PREMIER BANCORP COM 69478X105 40464 1686 SH SOLE 28 1686 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3610008 150417 SH SOLE 30 150417 0 0 PACIFIC PREMIER BANCORP COM 69478X105 408 17 SH SOLE 36 17 0 0 PACIFIC PREMIER BANCORP COM 69478X105 292080 12170 SH SOLE 40 12170 0 0 PACIFIC PREMIER BANCORP COM 69478X105 555240 23135 SH SOLE 43 22574 0 561 PACIRA BIOSCIENCES INC COM 695127100 3391127 116055 SH SOLE 2 68521 0 47534 PACIRA BIOSCIENCES INC COM 695127100 5026 172 SH SOLE 4 172 0 0 PACIRA BIOSCIENCES INC COM 695127100 12214 418 SH SOLE 7 418 0 0 PACIRA BIOSCIENCES INC COM 695127100 4257822 145716 SH SOLE 18 141242 0 4474 PACIRA BIOSCIENCES INC COM 695127100 8654730 296192 SH SOLE 19 296192 0 0 PACIRA BIOSCIENCES INC COM 695127100 160497863 5492740 SH SOLE 21 5492740 0 0 PACIRA BIOSCIENCES INC COM 695127100 46848455 1603301 SH SOLE 22 1542836 0 60465 PACIRA BIOSCIENCES INC COM 695127100 222306 7608 SH SOLE 23 7608 0 0 PACIRA BIOSCIENCES INC COM 695127100 229056 7839 SH SOLE 25 7839 0 0 PACIRA BIOSCIENCES INC COM 695127100 712939 24399 SH SOLE 26 16797 0 7602 PACIRA BIOSCIENCES INC COM 695127100 276334 9457 SH SOLE 28 784 0 8673 PACIRA BIOSCIENCES INC COM 695127100 3586434 122739 SH SOLE 30 122739 0 0 PACIRA BIOSCIENCES INC COM 695127100 239253 8188 SH SOLE 40 8188 0 0 PACIRA BIOSCIENCES INC COM 695127100 15691 537 SH OTR 43 537 0 0 PACIRA BIOSCIENCES INC COM 695127100 2039410 69795 SH SOLE 43 44435 0 25360 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2544038 2685000 PRN SOLE 21 2685000 0 0 PACKAGING CORP AMER COM 695156109 32356351 170494 SH SOLE 2 83102 0 87392 PACKAGING CORP AMER COM 695156109 14641337 77149 SH SOLE 4 21249 0 55900 PACKAGING CORP AMER COM 695156109 11865805 62524 SH SOLE 7 55586 0 6938 PACKAGING CORP AMER COM 695156109 529486 2790 SH SOLE 13 2790 0 0 PACKAGING CORP AMER COM 695156109 2425768 12782 SH SOLE 15 12782 0 0 PACKAGING CORP AMER COM 695156109 34510734 181846 SH SOLE 18 174981 0 6865 PACKAGING CORP AMER COM 695156109 45168399 238004 SH SOLE 19 238004 0 0 PACKAGING CORP AMER COM 695156109 685176019 3610370 SH SOLE 21 3610370 0 0 PACKAGING CORP AMER COM 695156109 424969230 2239273 SH SOLE 22 2025344 0 213929 PACKAGING CORP AMER COM 695156109 26934527 141925 SH SOLE 23 141925 0 0 PACKAGING CORP AMER COM 695156109 36810678 193965 SH SOLE 25 193965 0 0 PACKAGING CORP AMER COM 695156109 17230696 90793 SH SOLE 26 51596 0 39197 PACKAGING CORP AMER COM 695156109 22962052 120993 SH SOLE 28 1141 0 119852 PACKAGING CORP AMER COM 695156109 26646440 140407 SH SOLE 29 140407 0 0 PACKAGING CORP AMER COM 695156109 103363108 544647 SH SOLE 30 544647 0 0 PACKAGING CORP AMER COM 695156109 3885746 20475 SH SOLE 31 19101 0 1374 PACKAGING CORP AMER COM 695156109 3217720 16955 SH SOLE 32 16955 0 0 PACKAGING CORP AMER COM 695156109 20927230 110271 SH SOLE 34 110271 0 0 PACKAGING CORP AMER COM 695156109 4389422 23129 SH SOLE 36 23129 0 0 PACKAGING CORP AMER COM 695156109 768040 4047 SH SOLE 40 4047 0 0 PACKAGING CORP AMER COM 695156109 31314 165 SH OTR 43 165 0 0 PACKAGING CORP AMER COM 695156109 21455637 113055 SH SOLE 43 94469 0 18587 PACTIV EVERGREEN INC COM 69526K105 1540574 107582 SH SOLE 2 78654 0 28928 PACTIV EVERGREEN INC COM 69526K105 4282 299 SH SOLE 7 299 0 0 PACTIV EVERGREEN INC COM 69526K105 1532340 107007 SH SOLE 18 107007 0 0 PACTIV EVERGREEN INC COM 69526K105 1241816 86719 SH SOLE 19 86719 0 0 PACTIV EVERGREEN INC COM 69526K105 21096410 1473213 SH SOLE 21 1473213 0 0 PACTIV EVERGREEN INC COM 69526K105 16431369 1147442 SH SOLE 22 1097732 0 49710 PACTIV EVERGREEN INC COM 69526K105 159625 11147 SH SOLE 25 11147 0 0 PACTIV EVERGREEN INC COM 69526K105 63294 4420 SH SOLE 30 4420 0 0 PACTIV EVERGREEN INC COM 69526K105 144417 10085 SH SOLE 40 10085 0 0 PACTIV EVERGREEN INC COM 69526K105 849119 59296 SH SOLE 43 46683 0 12613 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 138057 13669 SH SOLE 2 13023 0 646 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 3146180 311503 SH SOLE 21 311503 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1682286 166563 SH SOLE 22 156315 0 10248 PAGERDUTY INC COM 69553P100 2756958 121559 SH SOLE 2 100035 0 21524 PAGERDUTY INC COM 69553P100 48376 2133 SH SOLE 4 332 0 1801 PAGERDUTY INC COM 69553P100 383904 16927 SH SOLE 7 16046 0 881 PAGERDUTY INC COM 69553P100 4746334 209274 SH SOLE 18 209274 0 0 PAGERDUTY INC COM 69553P100 4348210 191720 SH SOLE 19 191720 0 0 PAGERDUTY INC COM 69553P100 85072589 3750996 SH SOLE 21 3750996 0 0 PAGERDUTY INC COM 69553P100 60957444 2687718 SH SOLE 22 2613270 0 74448 PAGERDUTY INC COM 69553P100 414590 18280 SH SOLE 25 18280 0 0 PAGERDUTY INC COM 69553P100 918812 40512 SH SOLE 26 40512 0 0 PAGERDUTY INC COM 69553P100 33793 1490 SH SOLE 28 1490 0 0 PAGERDUTY INC COM 69553P100 13238747 583719 SH SOLE 30 583719 0 0 PAGERDUTY INC COM 69553P100 8618 380 SH SOLE 36 380 0 0 PAGERDUTY INC COM 69553P100 486100 21433 SH SOLE 40 21433 0 0 PAGERDUTY INC COM 69553P100 1146020 50530 SH SOLE 43 47917 0 2613 PAGSEGURO DIGITAL LTD COM CL A G68707101 14108340 987979 SH SOLE 2 496375 0 491604 PAGSEGURO DIGITAL LTD COM CL A G68707101 48066 3366 SH SOLE 4 0 0 3366 PAGSEGURO DIGITAL LTD COM CL A G68707101 23391 1638 SH SOLE 7 1638 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 10370279 726210 SH SOLE 18 635806 0 90404 PAGSEGURO DIGITAL LTD COM CL A G68707101 36390524 2548356 SH SOLE 19 2548356 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 97482377 6826497 SH SOLE 21 6826497 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 71508314 5007585 SH SOLE 22 4703084 0 304501 PAGSEGURO DIGITAL LTD COM CL A G68707101 1012823 70926 SH SOLE 23 70926 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7062831 494596 SH SOLE 26 0 0 494596 PAGSEGURO DIGITAL LTD COM CL A G68707101 2084209 145953 SH SOLE 30 145953 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 267679 18745 SH SOLE 31 18745 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 40440503 2831968 SH SOLE 34 2831968 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 14537 1018 SH SOLE 43 390 0 628 PALANTIR TECHNOLOGIES INC CL A 69608A108 65396353 2842084 SH SOLE 2 197415 0 2644669 PALANTIR TECHNOLOGIES INC CL A 69608A108 29210021 1269449 SH SOLE 4 569895 0 699554 PALANTIR TECHNOLOGIES INC CL A 69608A108 6429937 279441 SH SOLE 7 272817 0 6624 PALANTIR TECHNOLOGIES INC CL A 69608A108 1907506 82899 SH SOLE 13 82899 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4125831 179306 SH SOLE 15 179306 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 67485017 2932856 SH SOLE 18 2816806 0 116050 PALANTIR TECHNOLOGIES INC CL A 69608A108 11537053 501393 SH SOLE 19 501393 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 924074881 40159708 SH SOLE 21 40159708 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1075417035 46736942 SH SOLE 22 43132904 0 3604038 PALANTIR TECHNOLOGIES INC CL A 69608A108 64635366 2809012 SH SOLE 23 2809012 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 70502985 3064015 SH SOLE 25 3056209 0 7806 PALANTIR TECHNOLOGIES INC CL A 69608A108 42301837 1838411 SH SOLE 26 1012555 0 825856 PALANTIR TECHNOLOGIES INC CL A 69608A108 57616994 2503998 SH SOLE 28 58674 0 2445324 PALANTIR TECHNOLOGIES INC CL A 69608A108 54672 2376 SH SOLE 29 2376 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 125034269 5433910 SH SOLE 30 5168558 0 265352 PALANTIR TECHNOLOGIES INC CL A 69608A108 13086707 568740 SH SOLE 31 528297 0 40443 PALANTIR TECHNOLOGIES INC CL A 69608A108 1942136 84404 SH SOLE 34 84404 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8726036 379228 SH SOLE 36 379228 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2095314 91061 SH SOLE 40 91061 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 69306 3012 SH OTR 43 3012 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 21176527 920318 SH SOLE 43 745100 0 175218 PALATIN TECHNOLOGIES INC COM NEW 696077502 223499 119518 SH SOLE 22 119518 0 0 PALISADE BIO INC COM 696389204 4 9 SH SOLE 22 9 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 710 13783 SH SOLE 4 13783 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 8528 165586 SH SOLE 18 165586 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 67388 1308501 SH SOLE 19 1308501 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 3832 74414 SH SOLE 22 74414 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 336 6527 SH SOLE 26 6527 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 47553 923362 SH SOLE 34 923362 0 0 PALLADYNE AI CORP COM NEW 80359A205 521 288 SH SOLE 2 0 0 288 PALLADYNE AI CORP COM NEW 80359A205 246 136 SH SOLE 4 136 0 0 PALLADYNE AI CORP COM NEW 80359A205 6545 3616 SH SOLE 18 3616 0 0 PALLADYNE AI CORP COM NEW 80359A205 218089 120491 SH SOLE 19 120491 0 0 PALLADYNE AI CORP COM NEW 80359A205 284948 157430 SH SOLE 22 157430 0 0 PALLADYNE AI CORP COM NEW 80359A205 103 57 SH SOLE 26 57 0 0 PALLADYNE AI CORP COM NEW 80359A205 62177 34352 SH SOLE 34 34352 0 0 PALO ALTO NETWORKS INC COM 697435105 152922744 538214 SH SOLE 2 93993 0 444221 PALO ALTO NETWORKS INC COM 697435105 66082103 232577 SH SOLE 4 115241 0 117336 PALO ALTO NETWORKS INC COM 697435105 97244061 342252 SH SOLE 7 313034 0 29218 PALO ALTO NETWORKS INC COM 697435105 4118464 14495 SH SOLE 13 14495 0 0 PALO ALTO NETWORKS INC COM 697435105 13234775 46580 SH SOLE 15 46580 0 0 PALO ALTO NETWORKS INC COM 697435105 198578457 698900 SH SOLE 18 663698 0 35202 PALO ALTO NETWORKS INC COM 697435105 114557522 403187 SH SOLE 19 403187 0 0 PALO ALTO NETWORKS INC COM 697435105 2655531260 9346184 SH SOLE 21 9346184 0 0 PALO ALTO NETWORKS INC COM 697435105 1921945673 6764318 SH SOLE 22 6080619 0 683699 PALO ALTO NETWORKS INC COM 697435105 161027552 566739 SH SOLE 23 566739 0 0 PALO ALTO NETWORKS INC COM 697435105 235524733 828933 SH SOLE 25 790091 0 38842 PALO ALTO NETWORKS INC COM 697435105 102115185 359396 SH SOLE 26 196480 0 162916 PALO ALTO NETWORKS INC COM 697435105 160790304 565904 SH SOLE 28 21529 0 544375 PALO ALTO NETWORKS INC COM 697435105 150305 529 SH SOLE 29 529 0 0 PALO ALTO NETWORKS INC COM 697435105 675689269 2378099 SH SOLE 30 2378099 0 0 PALO ALTO NETWORKS INC COM 697435105 20080604 70674 SH SOLE 31 65706 0 4968 PALO ALTO NETWORKS INC COM 697435105 27524810 96874 SH SOLE 32 96874 0 0 PALO ALTO NETWORKS INC COM 697435105 118610069 417450 SH SOLE 34 417450 0 0 PALO ALTO NETWORKS INC COM 697435105 19914103 70088 SH SOLE 36 70088 0 0 PALO ALTO NETWORKS INC COM 697435105 4359407 15343 SH SOLE 40 15343 0 0 PALO ALTO NETWORKS INC COM 697435105 94047 331 SH OTR 43 331 0 0 PALO ALTO NETWORKS INC COM 697435105 93205710 328039 SH SOLE 43 270810 0 57229 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 33072152 11588000 PRN SOLE 21 11588000 0 0 PALOMAR HLDGS INC COM 69753M105 5362605 63970 SH SOLE 2 45294 0 18676 PALOMAR HLDGS INC COM 69753M105 6790 81 SH SOLE 4 81 0 0 PALOMAR HLDGS INC COM 69753M105 522932 6238 SH SOLE 7 5907 0 331 PALOMAR HLDGS INC COM 69753M105 5840855 69675 SH SOLE 18 69675 0 0 PALOMAR HLDGS INC COM 69753M105 7435637 88699 SH SOLE 19 88699 0 0 PALOMAR HLDGS INC COM 69753M105 236121614 2816672 SH SOLE 21 2816672 0 0 PALOMAR HLDGS INC COM 69753M105 66903717 798088 SH SOLE 22 772264 0 25824 PALOMAR HLDGS INC COM 69753M105 233886 2790 SH SOLE 23 2790 0 0 PALOMAR HLDGS INC COM 69753M105 382684 4565 SH SOLE 25 4565 0 0 PALOMAR HLDGS INC COM 69753M105 1535933 18322 SH SOLE 26 9117 0 9205 PALOMAR HLDGS INC COM 69753M105 141170 1684 SH SOLE 28 456 0 1228 PALOMAR HLDGS INC COM 69753M105 5813862 69353 SH SOLE 30 69353 0 0 PALOMAR HLDGS INC COM 69753M105 11652 139 SH SOLE 36 139 0 0 PALOMAR HLDGS INC COM 69753M105 453185 5406 SH SOLE 40 5406 0 0 PALOMAR HLDGS INC COM 69753M105 2148731 25632 SH SOLE 43 24388 0 1244 PAN AMERN SILVER CORP COM 697900108 4575739 303431 SH SOLE 2 303431 0 0 PAN AMERN SILVER CORP COM 697900108 2895164 191987 SH SOLE 19 191987 0 0 PAN AMERN SILVER CORP COM 697900108 1166393 77347 SH SOLE 21 77347 0 0 PAN AMERN SILVER CORP COM 697900108 8008732 531083 SH SOLE 22 531083 0 0 PAN AMERN SILVER CORP COM 697900108 6963944 461800 SH SOLE 23 461800 0 0 PAN AMERN SILVER CORP COM 697900108 41732226 2767389 SH SOLE 25 2767389 0 0 PAN AMERN SILVER CORP COM 697900108 27081584 1795861 SH SOLE 26 1248022 0 547839 PAN AMERN SILVER CORP COM 697900108 51182 3394 SH SOLE 28 3394 0 0 PAN AMERN SILVER CORP COM 697900108 143932116 9544570 SH SOLE 34 9544570 0 0 PAN AMERN SILVER CORP COM 697900108 2689357 178339 SH SOLE 43 153674 0 24665 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 352710 50604 SH SOLE 2 34713 0 15891 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 732373 105075 SH SOLE 18 105075 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 538474 77256 SH SOLE 19 77256 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 8965156 1286249 SH SOLE 21 1286249 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6718453 963910 SH SOLE 22 934253 0 29657 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6308 905 SH SOLE 43 905 0 0 PAPA JOHNS INTL INC COM 698813102 1422842 21364 SH SOLE 2 9458 0 11906 PAPA JOHNS INTL INC COM 698813102 8192 123 SH SOLE 4 123 0 0 PAPA JOHNS INTL INC COM 698813102 322411 4841 SH SOLE 7 4592 0 249 PAPA JOHNS INTL INC COM 698813102 6378349 95771 SH SOLE 18 95771 0 0 PAPA JOHNS INTL INC COM 698813102 4692103 70452 SH SOLE 19 70452 0 0 PAPA JOHNS INTL INC COM 698813102 251253162 3772570 SH SOLE 21 3772570 0 0 PAPA JOHNS INTL INC COM 698813102 69059072 1036923 SH SOLE 22 1004286 0 32637 PAPA JOHNS INTL INC COM 698813102 467865 7025 SH SOLE 25 7025 0 0 PAPA JOHNS INTL INC COM 698813102 904295 13578 SH SOLE 26 11527 0 2051 PAPA JOHNS INTL INC COM 698813102 39227 589 SH SOLE 28 589 0 0 PAPA JOHNS INTL INC COM 698813102 4425170 66444 SH SOLE 30 66444 0 0 PAPA JOHNS INTL INC COM 698813102 20446 307 SH SOLE 36 307 0 0 PAPA JOHNS INTL INC COM 698813102 486513 7305 SH SOLE 40 7305 0 0 PAPA JOHNS INTL INC COM 698813102 2052280 30815 SH SOLE 43 29635 0 1180 PAR PAC HOLDINGS INC COM NEW 69888T207 4521172 121996 SH SOLE 2 65248 0 56748 PAR PAC HOLDINGS INC COM NEW 69888T207 5151 139 SH SOLE 4 139 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 414887 11195 SH SOLE 7 10634 0 561 PAR PAC HOLDINGS INC COM NEW 69888T207 6423906 173338 SH SOLE 18 173338 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 12623600 340626 SH SOLE 19 340626 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 209010729 5639793 SH SOLE 21 5639793 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 68349573 1844295 SH SOLE 22 1761477 0 82818 PAR PAC HOLDINGS INC COM NEW 69888T207 246634 6655 SH SOLE 23 6655 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1194110 32221 SH SOLE 26 12251 0 19970 PAR PAC HOLDINGS INC COM NEW 69888T207 4379825 118182 SH SOLE 30 118182 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 493306 13311 SH SOLE 40 13311 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1958992 52860 SH SOLE 43 50663 0 2197 PAR TECHNOLOGY CORP COM 698884103 1007355 22208 SH SOLE 2 8031 0 14177 PAR TECHNOLOGY CORP COM 698884103 3538 78 SH SOLE 4 78 0 0 PAR TECHNOLOGY CORP COM 698884103 366645 8083 SH SOLE 7 7653 0 430 PAR TECHNOLOGY CORP COM 698884103 3227954 71163 SH SOLE 18 71163 0 0 PAR TECHNOLOGY CORP COM 698884103 2661952 58685 SH SOLE 19 58685 0 0 PAR TECHNOLOGY CORP COM 698884103 48180349 1062177 SH SOLE 21 1062177 0 0 PAR TECHNOLOGY CORP COM 698884103 36710710 809319 SH SOLE 22 774860 0 34459 PAR TECHNOLOGY CORP COM 698884103 278828 6147 SH SOLE 25 6147 0 0 PAR TECHNOLOGY CORP COM 698884103 481134 10607 SH SOLE 26 10607 0 0 PAR TECHNOLOGY CORP COM 698884103 150867 3326 SH SOLE 28 0 0 3326 PAR TECHNOLOGY CORP COM 698884103 8789135 193764 SH SOLE 30 193764 0 0 PAR TECHNOLOGY CORP COM 698884103 267896 5906 SH SOLE 40 5906 0 0 PAR TECHNOLOGY CORP COM 698884103 767809 16927 SH SOLE 43 15560 0 1367 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 2049475 2246000 PRN SOLE 21 2246000 0 0 PARAGON 28 INC COM 69913P105 379046 30692 SH SOLE 2 20072 0 10620 PARAGON 28 INC COM 69913P105 366103 29644 SH SOLE 7 28052 0 1592 PARAGON 28 INC COM 69913P105 1275249 103259 SH SOLE 18 103259 0 0 PARAGON 28 INC COM 69913P105 1751391 141813 SH SOLE 19 141813 0 0 PARAGON 28 INC COM 69913P105 23745592 1922720 SH SOLE 21 1922720 0 0 PARAGON 28 INC COM 69913P105 14077530 1139881 SH SOLE 22 1103626 0 36255 PARAGON 28 INC COM 69913P105 66974 5423 SH SOLE 25 5423 0 0 PARAGON 28 INC COM 69913P105 11053 895 SH SOLE 26 895 0 0 PARAGON 28 INC COM 69913P105 37458 3033 SH SOLE 28 0 0 3033 PARAGON 28 INC COM 69913P105 936488 75829 SH SOLE 30 75829 0 0 PARAGON 28 INC COM 69913P105 13622 1103 SH SOLE 36 1103 0 0 PARAGON 28 INC COM 69913P105 66764 5406 SH SOLE 40 5406 0 0 PARAGON 28 INC COM 69913P105 207641 16813 SH SOLE 43 14362 0 2451 PARAMOUNT GLOBAL CLASS A COM 92556H107 720455 33003 SH SOLE 2 15821 0 17182 PARAMOUNT GLOBAL CLASS A COM 92556H107 2336 107 SH SOLE 7 107 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 71057 3255 SH SOLE 18 3255 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 87604 4013 SH SOLE 19 4013 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 2223560 101858 SH SOLE 21 101858 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1625615 74467 SH SOLE 22 45390 0 29077 PARAMOUNT GLOBAL CLASS A COM 92556H107 2620 120 SH SOLE 31 120 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1656801 75896 SH SOLE 43 64044 0 11851 PARAMOUNT GLOBAL CLASS B COM 92556H206 38488653 3270064 SH SOLE 2 2213912 0 1056152 PARAMOUNT GLOBAL CLASS B COM 92556H206 8553306 726704 SH SOLE 4 421294 0 305410 PARAMOUNT GLOBAL CLASS B COM 92556H206 15355260 1304610 SH SOLE 7 1214782 0 89828 PARAMOUNT GLOBAL CLASS B COM 92556H206 1359447 115501 SH SOLE 13 115501 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 893013 75872 SH SOLE 15 75872 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 12051397 1023908 SH SOLE 18 938898 0 85010 PARAMOUNT GLOBAL CLASS B COM 92556H206 22260660 1891305 SH SOLE 19 1891305 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 193516996 16441546 SH SOLE 21 16441546 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 160742914 13657002 SH SOLE 22 11939711 0 1717291 PARAMOUNT GLOBAL CLASS B COM 92556H206 19618789 1666847 SH SOLE 23 1666847 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 20928025 1778082 SH SOLE 25 1753620 0 24462 PARAMOUNT GLOBAL CLASS B COM 92556H206 18656345 1585076 SH SOLE 26 1198002 0 387074 PARAMOUNT GLOBAL CLASS B COM 92556H206 13324429 1132067 SH SOLE 28 47370 0 1084697 PARAMOUNT GLOBAL CLASS B COM 92556H206 73974 6285 SH SOLE 29 6285 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 54481258 4628824 SH SOLE 30 4144847 0 483977 PARAMOUNT GLOBAL CLASS B COM 92556H206 1391367 118213 SH SOLE 31 109741 0 8472 PARAMOUNT GLOBAL CLASS B COM 92556H206 2858768 242886 SH SOLE 34 242886 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2299740 195390 SH SOLE 36 195390 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 293061 24899 SH SOLE 40 24899 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8215 698 SH OTR 43 698 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8041203 683195 SH SOLE 43 647544 0 35651 PARAMOUNT GLOBAL OPTIONS 92556H206 28248 2400 SH Call SOLE 4 2400 0 0 PARAMOUNT GLOBAL OPTIONS 92556H206 27071 2300 SH Call SOLE 7 2300 0 0 PARAMOUNT GLOBAL OPTIONS 92556H206 666182 56600 SH Call SOLE 18 56600 0 0 PARAMOUNT GLOBAL OPTIONS 92556H206 9417177 800100 SH Call SOLE 19 800100 0 0 PARAMOUNT GLOBAL OPTIONS 92556H206 330737 28100 SH Call SOLE 22 28100 0 0 PARAMOUNT GLOBAL OPTIONS 92556H206 2771835 235500 SH Call SOLE 34 235500 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 92113 6704 SH SOLE 7 6704 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 7406 18259 SH SOLE 22 18259 0 0 PARAMOUNT GROUP INC COM 69924R108 5821373 1241231 SH SOLE 2 610354 0 630877 PARAMOUNT GROUP INC COM 69924R108 386198 82345 SH SOLE 4 82345 0 0 PARAMOUNT GROUP INC COM 69924R108 1638386 349336 SH SOLE 7 315830 0 33506 PARAMOUNT GROUP INC COM 69924R108 2347303 500491 SH SOLE 18 500491 0 0 PARAMOUNT GROUP INC COM 69924R108 14382950 3066727 SH SOLE 19 3066727 0 0 PARAMOUNT GROUP INC COM 69924R108 38227444 8150841 SH SOLE 21 8150841 0 0 PARAMOUNT GROUP INC COM 69924R108 50080167 10678074 SH SOLE 22 10102451 0 575623 PARAMOUNT GROUP INC COM 69924R108 347074 74003 SH SOLE 23 74003 0 0 PARAMOUNT GROUP INC COM 69924R108 13274229 2830326 SH SOLE 25 2830326 0 0 PARAMOUNT GROUP INC COM 69924R108 3158753 673508 SH SOLE 26 45492 0 628016 PARAMOUNT GROUP INC COM 69924R108 645410 137614 SH SOLE 28 8705 0 128909 PARAMOUNT GROUP INC COM 69924R108 3020890 644113 SH SOLE 30 644113 0 0 PARAMOUNT GROUP INC COM 69924R108 99705 21259 SH SOLE 36 21259 0 0 PARAMOUNT GROUP INC COM 69924R108 154113 32860 SH SOLE 40 32860 0 0 PARAMOUNT GROUP INC COM 69924R108 9721230 2072757 SH SOLE 43 2039728 0 33029 PARK AEROSPACE CORP COM 70014A104 723455 43503 SH SOLE 2 7474 0 36029 PARK AEROSPACE CORP COM 70014A104 3442 207 SH SOLE 7 207 0 0 PARK AEROSPACE CORP COM 70014A104 868369 52217 SH SOLE 18 52217 0 0 PARK AEROSPACE CORP COM 70014A104 705910 42448 SH SOLE 19 42448 0 0 PARK AEROSPACE CORP COM 70014A104 10995507 661185 SH SOLE 21 661185 0 0 PARK AEROSPACE CORP COM 70014A104 8446244 507892 SH SOLE 22 492138 0 15754 PARK AEROSPACE CORP COM 70014A104 20904 1257 SH OTR 43 1257 0 0 PARK AEROSPACE CORP COM 70014A104 46298 2784 SH SOLE 43 1713 0 1071 PARK HOTELS & RESORTS INC COM 700517105 19193509 1097399 SH SOLE 2 303526 0 793873 PARK HOTELS & RESORTS INC COM 700517105 1730478 98941 SH SOLE 4 98941 0 0 PARK HOTELS & RESORTS INC COM 700517105 6103678 348981 SH SOLE 7 314184 0 34797 PARK HOTELS & RESORTS INC COM 700517105 11046159 631570 SH SOLE 18 631570 0 0 PARK HOTELS & RESORTS INC COM 700517105 24270716 1387691 SH SOLE 19 1387691 0 0 PARK HOTELS & RESORTS INC COM 700517105 201452426 11518149 SH SOLE 21 11518149 0 0 PARK HOTELS & RESORTS INC COM 700517105 160207473 9159947 SH SOLE 22 8734802 0 425145 PARK HOTELS & RESORTS INC COM 700517105 312686 17878 SH SOLE 23 17878 0 0 PARK HOTELS & RESORTS INC COM 700517105 15326539 876303 SH SOLE 25 876303 0 0 PARK HOTELS & RESORTS INC COM 700517105 12202283 697672 SH SOLE 26 78493 0 619179 PARK HOTELS & RESORTS INC COM 700517105 2621559 149889 SH SOLE 28 11824 0 138065 PARK HOTELS & RESORTS INC COM 700517105 12928346 739185 SH SOLE 30 739185 0 0 PARK HOTELS & RESORTS INC COM 700517105 46471 2657 SH SOLE 31 2657 0 0 PARK HOTELS & RESORTS INC COM 700517105 2224606 127193 SH SOLE 34 127193 0 0 PARK HOTELS & RESORTS INC COM 700517105 200995 11492 SH SOLE 36 11492 0 0 PARK HOTELS & RESORTS INC COM 700517105 740334 42329 SH SOLE 40 42329 0 0 PARK HOTELS & RESORTS INC COM 700517105 7181843 410626 SH SOLE 43 373061 0 37565 PARK NATL CORP COM 700658107 1842126 13560 SH SOLE 2 4698 0 8862 PARK NATL CORP COM 700658107 5842 43 SH SOLE 4 43 0 0 PARK NATL CORP COM 700658107 15623 115 SH SOLE 7 115 0 0 PARK NATL CORP COM 700658107 6229673 45857 SH SOLE 18 45857 0 0 PARK NATL CORP COM 700658107 4178203 30756 SH SOLE 19 30756 0 0 PARK NATL CORP COM 700658107 225432886 1659425 SH SOLE 21 1659425 0 0 PARK NATL CORP COM 700658107 56025219 412405 SH SOLE 22 392072 0 20333 PARK NATL CORP COM 700658107 477784 3517 SH SOLE 25 3517 0 0 PARK NATL CORP COM 700658107 498705 3671 SH SOLE 26 3671 0 0 PARK NATL CORP COM 700658107 196847 1449 SH SOLE 28 0 0 1449 PARK NATL CORP COM 700658107 5032835 37047 SH SOLE 30 37047 0 0 PARK NATL CORP COM 700658107 461754 3399 SH SOLE 40 3399 0 0 PARK NATL CORP COM 700658107 2110568 15536 SH SOLE 43 14756 0 780 PARK-OHIO HLDGS CORP COM 700666100 678499 25431 SH SOLE 2 20612 0 4819 PARK-OHIO HLDGS CORP COM 700666100 617855 23158 SH SOLE 18 23158 0 0 PARK-OHIO HLDGS CORP COM 700666100 494701 18542 SH SOLE 19 18542 0 0 PARK-OHIO HLDGS CORP COM 700666100 8063630 302235 SH 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10227 0 20068 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5339 331 SH SOLE 4 331 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4371 271 SH SOLE 7 271 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1648147 102179 SH SOLE 18 102179 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1254446 77771 SH SOLE 19 77771 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 23778185 1474159 SH SOLE 21 1474159 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 15528270 962695 SH SOLE 22 919230 0 43465 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 30357 1882 SH SOLE 23 1882 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 116088 7197 SH SOLE 25 7197 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 41567 2577 SH SOLE 28 0 0 2577 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 93990 5827 SH SOLE 30 5827 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 87747 5440 SH SOLE 40 5440 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 65 4 SH SOLE 43 4 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 491880 20217 SH SOLE 2 10539 0 9678 PEAPACK-GLADSTONE FINL CORP COM 704699107 4744 195 SH SOLE 7 195 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1142148 46944 SH SOLE 18 46944 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2281643 93779 SH SOLE 19 93779 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17698810 727448 SH SOLE 21 727448 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 12413142 510199 SH SOLE 22 487798 0 22401 PEAPACK-GLADSTONE FINL CORP COM 704699107 101237 4161 SH SOLE 25 4161 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 358916 14752 SH SOLE 30 14752 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 110726 4551 SH SOLE 40 4551 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 796638 32743 SH SOLE 43 31249 0 1494 PEARSON PLC SPONSORED ADR 705015105 24779987 1882978 SH SOLE 43 1690669 0 192309 PEBBLEBROOK HOTEL TR COM 70509V100 3204664 207960 SH SOLE 2 116325 0 91635 PEBBLEBROOK HOTEL TR COM 70509V100 852204 55302 SH SOLE 4 55302 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2744737 178114 SH SOLE 7 159333 0 18781 PEBBLEBROOK HOTEL TR COM 70509V100 5750596 373173 SH SOLE 18 373173 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7151519 464083 SH SOLE 19 464083 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 224319502 14556749 SH SOLE 21 14556749 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 73121852 4745091 SH SOLE 22 4524904 0 220187 PEBBLEBROOK HOTEL TR COM 70509V100 105096 6820 SH SOLE 23 6820 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9147222 593590 SH SOLE 25 593590 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2639471 171283 SH SOLE 26 52766 0 118517 PEBBLEBROOK HOTEL TR COM 70509V100 1318125 85537 SH SOLE 28 6295 0 79242 PEBBLEBROOK HOTEL TR COM 70509V100 6099509 395815 SH SOLE 30 395815 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 40266 2613 SH SOLE 36 2613 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 318817 20689 SH SOLE 40 20689 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3882069 251919 SH SOLE 43 241172 0 10747 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5130268 5720000 PRN SOLE 21 5720000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1528602 152403 SH SOLE 2 105255 0 47148 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3290 328 SH SOLE 4 328 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 7864 784 SH SOLE 7 784 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2668883 266090 SH SOLE 18 266090 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1818519 181308 SH SOLE 19 181308 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 98507930 9821329 SH SOLE 21 9821329 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 26785085 2670497 SH SOLE 22 2557856 0 112641 PEDIATRIX MEDICAL GROUP INC COM 58502B106 137020 13661 SH SOLE 25 13661 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 217771 21712 SH SOLE 26 21712 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 15406 1536 SH SOLE 28 1536 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1737046 173185 SH SOLE 30 173185 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 82868 8262 SH SOLE 36 8262 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 145375 14494 SH SOLE 40 14494 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2255165 224842 SH SOLE 43 213517 0 11325 PEGASYSTEMS INC COM 705573103 7730944 119600 SH SOLE 2 83119 0 36481 PEGASYSTEMS INC COM 705573103 16289 252 SH SOLE 4 140 0 112 PEGASYSTEMS INC COM 705573103 569802 8815 SH SOLE 7 8351 0 464 PEGASYSTEMS INC COM 705573103 2478492 38343 SH SOLE 18 38343 0 0 PEGASYSTEMS INC COM 705573103 3663989 56683 SH SOLE 19 56683 0 0 PEGASYSTEMS INC COM 705573103 67108408 1038187 SH SOLE 21 1038187 0 0 PEGASYSTEMS INC COM 705573103 73318437 1134258 SH SOLE 22 1076512 0 57746 PEGASYSTEMS INC COM 705573103 81770 1265 SH SOLE 23 1265 0 0 PEGASYSTEMS INC COM 705573103 534444 8268 SH SOLE 25 8268 0 0 PEGASYSTEMS INC COM 705573103 2895872 44800 SH SOLE 26 19289 0 25511 PEGASYSTEMS INC COM 705573103 76340 1181 SH SOLE 28 734 0 447 PEGASYSTEMS INC COM 705573103 3018236 46693 SH SOLE 30 46693 0 0 PEGASYSTEMS INC COM 705573103 32902 509 SH SOLE 31 509 0 0 PEGASYSTEMS INC COM 705573103 550668 8519 SH SOLE 34 8519 0 0 PEGASYSTEMS INC COM 705573103 13510 209 SH SOLE 36 209 0 0 PEGASYSTEMS INC COM 705573103 568703 8798 SH SOLE 40 8798 0 0 PEGASYSTEMS INC COM 705573103 5833764 90250 SH SOLE 43 74109 0 16141 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3661476 3832000 PRN SOLE 21 3832000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1970719 459911 SH SOLE 2 215597 0 244314 PELOTON INTERACTIVE INC CL A COM 70614W100 31430 7335 SH SOLE 4 7335 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13219 3085 SH SOLE 7 3085 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1353756 315929 SH SOLE 18 315929 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3397894 792974 SH SOLE 19 792974 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 25409600 5929895 SH SOLE 21 5929895 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 36759052 8578542 SH SOLE 22 8140839 0 437703 PELOTON INTERACTIVE INC CL A COM 70614W100 258017 60214 SH SOLE 25 60214 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 408013 95219 SH SOLE 26 95219 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 36015 8405 SH SOLE 28 4788 0 3617 PELOTON INTERACTIVE INC CL A COM 70614W100 806304 188169 SH SOLE 30 188169 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 18807 4389 SH SOLE 31 4389 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1851034 431980 SH SOLE 34 431980 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 283380 66133 SH SOLE 40 66133 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1232618 287659 SH SOLE 43 261920 0 25739 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 6410664 7610000 PRN SOLE 21 7610000 0 0 PEMBINA PIPELINE CORP COM 706327103 4109901 116296 SH SOLE 21 116296 0 0 PEMBINA PIPELINE CORP COM 706327103 12111855 342724 SH SOLE 43 276649 0 66075 PENN ENTERTAINMENT INC COM 707569109 10314199 566403 SH SOLE 2 222176 0 344227 PENN ENTERTAINMENT INC COM 707569109 7830 430 SH SOLE 4 430 0 0 PENN ENTERTAINMENT INC COM 707569109 71165 3908 SH SOLE 7 3908 0 0 PENN ENTERTAINMENT INC COM 707569109 4536147 249102 SH SOLE 18 249102 0 0 PENN ENTERTAINMENT INC COM 707569109 945937 51946 SH SOLE 19 51946 0 0 PENN ENTERTAINMENT INC COM 707569109 132698692 7287133 SH SOLE 21 7287133 0 0 PENN ENTERTAINMENT INC COM 707569109 79717735 4377690 SH SOLE 22 4174190 0 203500 PENN ENTERTAINMENT INC COM 707569109 461041 25318 SH SOLE 25 25318 0 0 PENN ENTERTAINMENT INC COM 707569109 1241703 68188 SH SOLE 26 68188 0 0 PENN ENTERTAINMENT INC COM 707569109 111955 6148 SH SOLE 28 2786 0 3362 PENN ENTERTAINMENT INC COM 707569109 1765004 96925 SH SOLE 30 96925 0 0 PENN ENTERTAINMENT INC COM 707569109 36475 2003 SH SOLE 31 2003 0 0 PENN ENTERTAINMENT INC COM 707569109 103597 5689 SH SOLE 36 5689 0 0 PENN ENTERTAINMENT INC COM 707569109 612056 33611 SH SOLE 40 33611 0 0 PENN ENTERTAINMENT INC COM 707569109 1554642 85373 SH SOLE 43 76121 0 9252 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2836190 2614000 PRN SOLE 21 2614000 0 0 PENNANT GROUP INC COM 70805E109 990981 50483 SH SOLE 2 43128 0 7355 PENNANT GROUP INC COM 70805E109 2670 136 SH SOLE 4 136 0 0 PENNANT GROUP INC COM 70805E109 2513 128 SH SOLE 7 128 0 0 PENNANT GROUP INC COM 70805E109 1394476 71038 SH SOLE 18 71038 0 0 PENNANT GROUP INC COM 70805E109 1178055 60013 SH SOLE 19 60013 0 0 PENNANT GROUP INC COM 70805E109 21834312 1112293 SH SOLE 21 1112293 0 0 PENNANT GROUP INC COM 70805E109 14793266 753605 SH SOLE 22 727755 0 25850 PENNANT GROUP INC COM 70805E109 154292 7860 SH SOLE 25 7860 0 0 PENNANT GROUP INC COM 70805E109 101369 5164 SH SOLE 26 5164 0 0 PENNANT GROUP INC COM 70805E109 1152517 58712 SH SOLE 30 58712 0 0 PENNANT GROUP INC COM 70805E109 52412 2670 SH SOLE 40 2670 0 0 PENNANT GROUP INC COM 70805E109 320028 16303 SH SOLE 43 16116 0 187 PENNANTPARK FLOATING RATE CA COM 70806A106 2346738 206216 SH SOLE 30 206216 0 0 PENNANTPARK INVT CORP COM 708062104 1646707 239347 SH SOLE 30 239347 0 0 PENNANTPARK INVT CORP COM 708062104 925195 134476 SH SOLE 43 125304 0 9172 PENNS WOODS BANCORP INC COM 708430103 668053 34418 SH SOLE 2 32084 0 2334 PENNS WOODS BANCORP INC COM 708430103 350156 18040 SH SOLE 18 18040 0 0 PENNS WOODS BANCORP INC COM 708430103 261084 13451 SH SOLE 19 13451 0 0 PENNS WOODS BANCORP INC COM 708430103 4993552 257267 SH SOLE 21 257267 0 0 PENNS WOODS BANCORP INC COM 708430103 2331626 120125 SH SOLE 22 115107 0 5018 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2500088 2635000 PRN SOLE 21 2635000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2652450 29119 SH SOLE 2 11665 0 17454 PENNYMAC FINL SVCS INC NEW COM 70932M107 15759 173 SH SOLE 4 173 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 910627 9997 SH SOLE 7 9472 0 525 PENNYMAC FINL SVCS INC NEW COM 70932M107 6088638 66842 SH SOLE 18 66842 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4995831 54845 SH SOLE 19 54845 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 87672030 962477 SH SOLE 21 962477 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 79368630 871321 SH SOLE 22 829163 0 42158 PENNYMAC FINL SVCS INC NEW COM 70932M107 767433 8425 SH SOLE 25 8425 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1750750 19220 SH SOLE 26 19220 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 183273 2012 SH SOLE 28 779 0 1233 PENNYMAC FINL SVCS INC NEW COM 70932M107 4995011 54836 SH SOLE 30 54836 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 118690 1303 SH SOLE 36 1303 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 870365 9555 SH SOLE 40 9555 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2517467 27637 SH SOLE 43 24476 0 3161 PENNYMAC MTG INVT TR COM 70931T103 3892960 265188 SH SOLE 265188 0 0 PENNYMAC MTG INVT TR COM 70931T103 1146200 78079 SH SOLE 2 25021 0 53058 PENNYMAC MTG INVT TR COM 70931T103 4932 336 SH SOLE 4 336 0 0 PENNYMAC MTG INVT TR COM 70931T103 29844 2033 SH SOLE 7 2033 0 0 PENNYMAC MTG INVT TR COM 70931T103 4048216 275764 SH SOLE 18 275764 0 0 PENNYMAC MTG INVT TR COM 70931T103 2739185 186593 SH SOLE 19 186593 0 0 PENNYMAC MTG INVT TR COM 70931T103 165950970 11304562 SH SOLE 21 11304562 0 0 PENNYMAC MTG INVT TR COM 70931T103 37608354 2561877 SH SOLE 22 2438663 0 123214 PENNYMAC MTG INVT TR COM 70931T103 285966 19480 SH SOLE 25 19480 0 0 PENNYMAC MTG INVT TR COM 70931T103 93203 6349 SH SOLE 28 1745 0 4604 PENNYMAC MTG INVT TR COM 70931T103 2626193 178896 SH SOLE 30 178896 0 0 PENNYMAC MTG INVT TR COM 70931T103 45244 3082 SH SOLE 36 3082 0 0 PENNYMAC MTG INVT TR COM 70931T103 281973 19208 SH SOLE 40 19208 0 0 PENNYMAC MTG INVT TR COM 70931T103 2250787 153323 SH SOLE 43 146844 0 6479 PENSKE AUTOMOTIVE GRP INC COM 70959W103 34908521 215498 SH SOLE 2 133377 0 82121 PENSKE AUTOMOTIVE GRP INC COM 70959W103 53295 329 SH SOLE 4 68 0 261 PENSKE AUTOMOTIVE GRP INC COM 70959W103 628521 3880 SH SOLE 7 3880 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9539105 58887 SH SOLE 18 58887 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20205175 124731 SH SOLE 19 124731 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 160271934 989394 SH SOLE 21 989394 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 119803592 739574 SH SOLE 22 681041 0 58533 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2793356 17244 SH SOLE 23 17244 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 667075 4118 SH SOLE 25 4118 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5661874 34952 SH SOLE 26 6825 0 28127 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2211487 13652 SH SOLE 28 0 0 13652 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2093721 12925 SH SOLE 30 12925 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 39526 244 SH SOLE 31 244 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1204558 7436 SH SOLE 34 7436 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 256592 1584 SH SOLE 36 1584 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 730089 4507 SH SOLE 40 4507 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7375197 45529 SH SOLE 43 41956 0 3572 PENTAIR PLC SHS G7S00T104 17465474 204418 SH SOLE 2 54263 0 150155 PENTAIR PLC SHS G7S00T104 24625859 288224 SH SOLE 4 174341 0 113883 PENTAIR PLC SHS G7S00T104 63019690 737590 SH SOLE 7 697115 0 40475 PENTAIR PLC SHS G7S00T104 285882 3346 SH SOLE 13 3346 0 0 PENTAIR PLC SHS G7S00T104 2410519 28213 SH SOLE 15 28213 0 0 PENTAIR PLC SHS G7S00T104 22076756 258389 SH SOLE 18 247856 0 10533 PENTAIR PLC SHS G7S00T104 9837903 115144 SH SOLE 19 115144 0 0 PENTAIR PLC SHS G7S00T104 457353656 5352922 SH SOLE 21 5352922 0 0 PENTAIR PLC SHS G7S00T104 338327021 3959820 SH SOLE 22 3577943 0 381877 PENTAIR PLC SHS G7S00T104 21553863 252269 SH SOLE 23 252269 0 0 PENTAIR PLC SHS G7S00T104 72011139 842827 SH SOLE 25 841411 0 1416 PENTAIR PLC SHS G7S00T104 25298442 296096 SH SOLE 26 203871 0 92225 PENTAIR PLC SHS G7S00T104 35601652 416686 SH SOLE 28 16302 0 400384 PENTAIR PLC SHS G7S00T104 231893473 2714109 SH SOLE 30 2617393 0 96716 PENTAIR PLC SHS G7S00T104 3404015 39841 SH SOLE 31 37247 0 2594 PENTAIR PLC SHS G7S00T104 11513382 134754 SH SOLE 34 134754 0 0 PENTAIR PLC SHS G7S00T104 3528928 41303 SH SOLE 36 41303 0 0 PENTAIR PLC SHS G7S00T104 636357 7448 SH SOLE 40 7448 0 0 PENTAIR PLC SHS G7S00T104 26999 316 SH OTR 43 316 0 0 PENTAIR PLC SHS G7S00T104 12575110 147181 SH SOLE 43 130480 0 16700 PENUMBRA INC COM 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21 1492369 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 9709367 914253 SH SOLE 22 877410 0 36843 PHATHOM PHARMACEUTICALS INC COM 71722W107 96695 9105 SH SOLE 25 9105 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 29194 2749 SH SOLE 28 0 0 2749 PHATHOM PHARMACEUTICALS INC COM 71722W107 937831 88308 SH SOLE 30 88308 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 77048 7255 SH SOLE 40 7255 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 180869 17031 SH SOLE 43 14731 0 2300 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1660354 128411 SH SOLE 2 111796 0 16615 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 369384 28568 SH SOLE 7 27016 0 1552 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 826111 63891 SH SOLE 18 63891 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 638768 49402 SH SOLE 19 49402 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 32578984 2519643 SH SOLE 21 2519643 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8833168 683153 SH SOLE 22 659523 0 23630 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24244 1875 SH SOLE 23 1875 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 44686 3456 SH SOLE 25 3456 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 31614 2445 SH SOLE 26 1362 0 1083 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1104351 85410 SH SOLE 30 85410 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16369 1266 SH SOLE 36 1266 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22317 1726 SH SOLE 40 1726 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12335 954 SH OTR 43 954 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 444714 34394 SH SOLE 43 811 0 33583 PHILIP MORRIS INTL INC COM 718172109 178030670 1943142 SH SOLE 2 358711 0 1584431 PHILIP MORRIS INTL INC COM 718172109 20766589 226660 SH SOLE 4 226660 0 0 PHILIP MORRIS INTL INC COM 718172109 103047396 1124726 SH SOLE 7 1043686 0 81040 PHILIP MORRIS INTL INC COM 718172109 4449709 48567 SH SOLE 13 48567 0 0 PHILIP MORRIS INTL INC COM 718172109 20277064 221317 SH SOLE 15 221317 0 0 PHILIP MORRIS INTL INC COM 718172109 219669848 2397619 SH SOLE 18 2299964 0 97655 PHILIP MORRIS INTL INC COM 718172109 92172743 1006033 SH SOLE 19 1006033 0 0 PHILIP MORRIS INTL INC COM 718172109 3790901828 41376357 SH SOLE 21 41376357 0 0 PHILIP MORRIS INTL INC COM 718172109 3029254232 33063242 SH SOLE 22 29699620 0 3363622 PHILIP MORRIS INTL INC COM 718172109 254125569 2773691 SH SOLE 23 2773691 0 0 PHILIP MORRIS INTL INC COM 718172109 218347135 2383182 SH SOLE 25 2368317 0 14865 PHILIP MORRIS INTL INC COM 718172109 81863386 893510 SH SOLE 26 589515 0 303995 PHILIP MORRIS INTL INC COM 718172109 89458226 976405 SH SOLE 28 0 0 976405 PHILIP MORRIS INTL INC COM 718172109 653631831 7134161 SH SOLE 30 7134161 0 0 PHILIP MORRIS INTL INC COM 718172109 17138346 187059 SH SOLE 31 162275 0 24784 PHILIP MORRIS INTL INC COM 718172109 18009010 196562 SH SOLE 32 196562 0 0 PHILIP MORRIS INTL INC COM 718172109 16613271 181328 SH SOLE 34 181328 0 0 PHILIP MORRIS INTL INC COM 718172109 29471222 321668 SH SOLE 36 321668 0 0 PHILIP MORRIS INTL INC COM 718172109 6508776 71041 SH SOLE 37 71041 0 0 PHILIP MORRIS INTL INC COM 718172109 3568141 38945 SH SOLE 40 38945 0 0 PHILIP MORRIS INTL INC COM 718172109 130358673 1422819 SH SOLE 43 1253685 0 169134 PHILLIPS 66 COM 718546104 173009238 1059197 SH SOLE 2 162250 0 896947 PHILLIPS 66 COM 718546104 56469251 345716 SH SOLE 4 131857 0 213859 PHILLIPS 66 COM 718546104 75228687 460565 SH SOLE 7 419362 0 41203 PHILLIPS 66 COM 718546104 4212865 25792 SH SOLE 13 25792 0 0 PHILLIPS 66 COM 718546104 10393651 63632 SH SOLE 15 63632 0 0 PHILLIPS 66 COM 718546104 142869088 874673 SH SOLE 18 847260 0 27413 PHILLIPS 66 COM 718546104 30484798 186634 SH SOLE 19 186634 0 0 PHILLIPS 66 COM 718546104 2417281074 14799076 SH SOLE 21 14799076 0 0 PHILLIPS 66 COM 718546104 1538084576 9416460 SH SOLE 22 8445190 0 971270 PHILLIPS 66 COM 718546104 109720052 671728 SH SOLE 23 671728 0 0 PHILLIPS 66 COM 718546104 156508305 958175 SH SOLE 25 958175 0 0 PHILLIPS 66 COM 718546104 79301080 485497 SH SOLE 26 344210 0 141287 PHILLIPS 66 COM 718546104 19760710 120979 SH SOLE 28 6043 0 114936 PHILLIPS 66 COM 718546104 611637247 3744565 SH SOLE 30 3744565 0 0 PHILLIPS 66 COM 718546104 16563493 101405 SH SOLE 31 94424 0 6981 PHILLIPS 66 COM 718546104 3249323 19893 SH SOLE 34 19893 0 0 PHILLIPS 66 COM 718546104 11027737 67514 SH SOLE 35 67514 0 0 PHILLIPS 66 COM 718546104 18162101 111192 SH SOLE 36 111192 0 0 PHILLIPS 66 COM 718546104 3534188 21637 SH SOLE 40 21637 0 0 PHILLIPS 66 COM 718546104 83630 512 SH OTR 43 512 0 0 PHILLIPS 66 COM 718546104 94595478 579132 SH SOLE 43 470845 0 108287 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4332701 120789 SH SOLE 2 34417 0 86372 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2000685 55776 SH SOLE 4 55776 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7059933 196820 SH SOLE 7 176970 0 19850 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13507996 376582 SH SOLE 18 376582 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16353958 455923 SH SOLE 19 455923 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 522132687 14556250 SH SOLE 21 14556250 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 167461427 4668565 SH SOLE 22 4453714 0 214851 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 232438 6480 SH SOLE 23 6480 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12802971 356927 SH SOLE 25 356927 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1424577 39715 SH SOLE 26 39715 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3454066 96294 SH SOLE 28 6374 0 89920 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21027137 586204 SH SOLE 30 586204 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 74932 2089 SH SOLE 36 2089 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 962787 26841 SH SOLE 40 26841 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1337126 37277 SH SOLE 43 35246 0 2031 PHINIA INC COMMON STOCK 71880K101 3415812 88884 SH SOLE 2 21839 0 67045 PHINIA INC COMMON STOCK 71880K101 5265 137 SH SOLE 4 137 0 0 PHINIA INC COMMON STOCK 71880K101 37815 984 SH SOLE 7 984 0 0 PHINIA INC COMMON STOCK 71880K101 1505149 39166 SH SOLE 18 39166 0 0 PHINIA INC COMMON STOCK 71880K101 611767 15919 SH SOLE 19 15919 0 0 PHINIA INC COMMON STOCK 71880K101 163344486 4250442 SH SOLE 21 4250442 0 0 PHINIA INC COMMON STOCK 71880K101 46904122 1220508 SH SOLE 22 1155062 0 65446 PHINIA INC COMMON STOCK 71880K101 341796 8894 SH SOLE 25 8894 0 0 PHINIA INC COMMON STOCK 71880K101 663071 17254 SH SOLE 26 17254 0 0 PHINIA INC COMMON STOCK 71880K101 3671679 95542 SH SOLE 30 95542 0 0 PHINIA INC COMMON STOCK 71880K101 25863 673 SH SOLE 31 673 0 0 PHINIA INC COMMON STOCK 71880K101 112177 2919 SH SOLE 36 2919 0 0 PHINIA INC COMMON STOCK 71880K101 436795 11366 SH SOLE 40 11366 0 0 PHINIA INC COMMON STOCK 71880K101 1822679 47429 SH SOLE 43 42089 0 5339 PHIO PHARMACEUTICALS CORP COM 71880W402 1 1 SH SOLE 22 1 0 0 PHOTRONICS INC COM 719405102 4468556 157788 SH SOLE 2 68887 0 88901 PHOTRONICS INC COM 719405102 6344 224 SH SOLE 4 224 0 0 PHOTRONICS INC COM 719405102 13509 477 SH SOLE 7 477 0 0 PHOTRONICS INC COM 719405102 5871586 207330 SH SOLE 18 207330 0 0 PHOTRONICS INC COM 719405102 8091845 285729 SH SOLE 19 285729 0 0 PHOTRONICS INC COM 719405102 209178373 7386242 SH SOLE 21 7386242 0 0 PHOTRONICS INC COM 719405102 58916192 2080374 SH SOLE 22 1978368 0 102006 PHOTRONICS INC COM 719405102 185156 6538 SH SOLE 23 6538 0 0 PHOTRONICS INC COM 719405102 377307 13323 SH SOLE 25 13323 0 0 PHOTRONICS INC COM 719405102 1416227 50008 SH SOLE 26 20659 0 29349 PHOTRONICS INC COM 719405102 44547 1573 SH SOLE 28 0 0 1573 PHOTRONICS INC COM 719405102 4343807 153383 SH SOLE 30 153383 0 0 PHOTRONICS INC COM 719405102 348478 12305 SH SOLE 40 12305 0 0 PHOTRONICS INC COM 719405102 1702145 60104 SH SOLE 43 57081 0 3023 PHREESIA INC COM 71944F106 2366103 98876 SH SOLE 2 62757 0 36119 PHREESIA INC COM 71944F106 3350 140 SH SOLE 4 140 0 0 PHREESIA INC COM 71944F106 11104 464 SH SOLE 7 464 0 0 PHREESIA INC COM 71944F106 3387268 141549 SH SOLE 18 130362 0 11187 PHREESIA INC COM 71944F106 4814931 201209 SH SOLE 19 201209 0 0 PHREESIA INC COM 71944F106 47047433 1966044 SH SOLE 21 1966044 0 0 PHREESIA INC COM 71944F106 39471339 1649450 SH SOLE 22 1598855 0 50595 PHREESIA INC COM 71944F106 170525 7126 SH SOLE 23 7126 0 0 PHREESIA INC COM 71944F106 274621 11476 SH SOLE 25 11476 0 0 PHREESIA INC COM 71944F106 285796 11943 SH SOLE 26 11943 0 0 PHREESIA INC COM 71944F106 20987 877 SH SOLE 28 877 0 0 PHREESIA INC COM 71944F106 819363 34240 SH SOLE 30 34240 0 0 PHREESIA INC COM 71944F106 56953 2380 SH SOLE 36 2380 0 0 PHREESIA INC COM 71944F106 283594 11851 SH SOLE 40 11851 0 0 PHREESIA INC COM 71944F106 455244 19024 SH SOLE 43 18027 0 997 PHUNWARE INC COM NEW 71948P209 1982086 221215 SH SOLE 22 221215 0 0 PHX MINERALS INC CL A 69291A100 21152 6203 SH SOLE 18 6203 0 0 PHX MINERALS INC CL A 69291A100 269878 79143 SH SOLE 21 79143 0 0 PHX MINERALS INC CL A 69291A100 992116 290943 SH SOLE 22 290943 0 0 PIEDMONT LITHIUM INC COM 72016P105 176543 13254 SH SOLE 2 5008 0 8246 PIEDMONT LITHIUM INC COM 72016P105 387079 29060 SH SOLE 7 29060 0 0 PIEDMONT LITHIUM INC COM 72016P105 657209 49340 SH SOLE 18 49340 0 0 PIEDMONT LITHIUM INC COM 72016P105 486686 36538 SH SOLE 19 36538 0 0 PIEDMONT LITHIUM INC COM 72016P105 9299398 698153 SH SOLE 21 698153 0 0 PIEDMONT LITHIUM INC COM 72016P105 7223622 542314 SH SOLE 22 521347 0 20967 PIEDMONT LITHIUM INC COM 72016P105 38988 2927 SH SOLE 25 2927 0 0 PIEDMONT LITHIUM INC COM 72016P105 172907 12981 SH SOLE 26 12981 0 0 PIEDMONT LITHIUM INC COM 72016P105 201532 15130 SH SOLE 30 15130 0 0 PIEDMONT LITHIUM INC COM 72016P105 38375 2881 SH SOLE 40 2881 0 0 PIEDMONT LITHIUM INC COM 72016P105 214758 16123 SH SOLE 43 14618 0 1505 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4617297 656799 SH SOLE 2 426401 0 230398 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 400773 57009 SH SOLE 4 57009 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1752171 249242 SH SOLE 7 226261 0 22981 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2442820 347485 SH SOLE 18 347485 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5803342 825511 SH SOLE 19 825511 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39615421 5635195 SH SOLE 21 5635195 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43218992 6147794 SH SOLE 22 5859471 0 288323 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239294 34039 SH SOLE 23 34039 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8938223 1271440 SH SOLE 25 1271440 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 997916 141951 SH SOLE 26 45732 0 96219 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 577543 82154 SH SOLE 28 7011 0 75143 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3986193 567026 SH SOLE 30 567026 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 106448 15142 SH SOLE 36 15142 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 165648 23563 SH SOLE 40 23563 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6188945 880362 SH SOLE 43 850763 0 29599 PIERIS PHARMACEUTICALS INC COM 720795103 489 2667 SH SOLE 2 2667 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 189607 1034972 SH SOLE 22 1034972 0 0 PILGRIMS PRIDE CORP COM 72147K108 4165521 121373 SH SOLE 2 78754 0 42619 PILGRIMS PRIDE CORP COM 72147K108 10056 293 SH SOLE 4 97 0 196 PILGRIMS PRIDE CORP COM 72147K108 3410378 99370 SH SOLE 7 99370 0 0 PILGRIMS PRIDE CORP COM 72147K108 2888303 84158 SH SOLE 18 84158 0 0 PILGRIMS PRIDE CORP COM 72147K108 2807719 81810 SH SOLE 19 81810 0 0 PILGRIMS PRIDE CORP COM 72147K108 70422855 2051948 SH SOLE 21 2051948 0 0 PILGRIMS PRIDE CORP COM 72147K108 44556215 1298258 SH SOLE 22 1237884 0 60374 PILGRIMS PRIDE CORP COM 72147K108 119537 3483 SH SOLE 23 3483 0 0 PILGRIMS PRIDE CORP COM 72147K108 334345 9742 SH SOLE 25 9742 0 0 PILGRIMS PRIDE CORP COM 72147K108 1489316 43395 SH SOLE 26 23267 0 20128 PILGRIMS PRIDE CORP COM 72147K108 2720718 79275 SH SOLE 30 79275 0 0 PILGRIMS PRIDE CORP COM 72147K108 17297 504 SH SOLE 31 504 0 0 PILGRIMS PRIDE CORP COM 72147K108 68880 2007 SH SOLE 36 2007 0 0 PILGRIMS PRIDE CORP COM 72147K108 312724 9112 SH SOLE 40 9112 0 0 PILGRIMS PRIDE CORP COM 72147K108 3054789 89009 SH SOLE 43 86019 0 2990 PINEAPPLE ENERGY INC COM 72303P107 1707 25096 SH SOLE 22 25096 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9962853 116009 SH SOLE 2 69574 0 46435 PINNACLE FINL PARTNERS INC COM 72346Q104 16060 187 SH SOLE 4 187 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1644602 19150 SH SOLE 7 18159 0 991 PINNACLE FINL PARTNERS INC COM 72346Q104 11254574 131050 SH SOLE 18 131050 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2098134 24431 SH SOLE 19 24431 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 338118062 3937099 SH SOLE 21 3937099 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 197612628 2301032 SH SOLE 22 2202482 0 98550 PINNACLE FINL PARTNERS INC COM 72346Q104 1335778 15554 SH SOLE 25 15554 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2053648 23913 SH SOLE 26 23913 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 403292 4696 SH SOLE 28 1356 0 3340 PINNACLE FINL PARTNERS INC COM 72346Q104 12379860 144153 SH SOLE 30 144153 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 80470 937 SH SOLE 31 937 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 178802 2082 SH SOLE 36 2082 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1400960 16313 SH SOLE 40 16313 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10787349 125610 SH SOLE 43 108084 0 17526 PINNACLE WEST CAP CORP COM 723484101 24772547 331494 SH SOLE 2 70955 0 260539 PINNACLE WEST CAP CORP COM 723484101 1965773 26305 SH SOLE 4 26305 0 0 PINNACLE WEST CAP CORP COM 723484101 6635576 88794 SH SOLE 7 79714 0 9080 PINNACLE WEST CAP CORP COM 723484101 456451 6108 SH SOLE 15 6108 0 0 PINNACLE WEST CAP CORP COM 723484101 15413735 206259 SH SOLE 18 206259 0 0 PINNACLE WEST CAP CORP COM 723484101 11828638 158285 SH SOLE 19 158285 0 0 PINNACLE WEST CAP CORP COM 723484101 460186742 6157992 SH SOLE 21 6157992 0 0 PINNACLE WEST CAP CORP COM 723484101 190428182 2548216 SH SOLE 22 2360016 0 188200 PINNACLE WEST CAP CORP COM 723484101 22568 302 SH SOLE 23 302 0 0 PINNACLE WEST CAP CORP COM 723484101 3749055 50168 SH SOLE 25 50168 0 0 PINNACLE WEST CAP CORP COM 723484101 3996261 53476 SH SOLE 26 53476 0 0 PINNACLE WEST CAP CORP COM 723484101 144752 1937 SH SOLE 28 1937 0 0 PINNACLE WEST CAP CORP COM 723484101 35671394 477337 SH SOLE 30 477337 0 0 PINNACLE WEST CAP CORP COM 723484101 105444 1411 SH SOLE 31 1411 0 0 PINNACLE WEST CAP CORP COM 723484101 3711914 49671 SH SOLE 32 49671 0 0 PINNACLE WEST CAP CORP COM 723484101 1155550 15463 SH SOLE 36 15463 0 0 PINNACLE WEST CAP CORP COM 723484101 8968356 120010 SH SOLE 43 107906 0 12104 PINSTRIPES HOLDINGS INC CL A COM 06690B107 965939 297212 SH SOLE 22 297212 0 0 PINTEREST INC CL A 72352L106 52721941 1520679 SH SOLE 2 644101 0 876578 PINTEREST INC CL A 72352L106 15329757 442162 SH SOLE 4 212535 0 229627 PINTEREST INC CL A 72352L106 4016381 115846 SH SOLE 7 113408 0 2438 PINTEREST INC CL A 72352L106 1255262 36206 SH SOLE 13 36206 0 0 PINTEREST INC CL A 72352L106 2072954 59791 SH SOLE 15 59791 0 0 PINTEREST INC CL A 72352L106 29903950 862531 SH SOLE 18 741038 0 121493 PINTEREST INC CL A 72352L106 358740510 10347289 SH SOLE 19 10347289 0 0 PINTEREST INC CL A 72352L106 357505426 10311665 SH SOLE 21 10311665 0 0 PINTEREST INC CL A 72352L106 570934951 16467694 SH SOLE 22 15183957 0 1283737 PINTEREST INC CL A 72352L106 35388882 1020735 SH SOLE 23 1020735 0 0 PINTEREST INC CL A 72352L106 30458982 878540 SH SOLE 25 876167 0 2373 PINTEREST INC CL A 72352L106 22515530 649424 SH SOLE 26 361340 0 288084 PINTEREST INC CL A 72352L106 48341768 1394340 SH SOLE 28 8729 0 1385611 PINTEREST INC CL A 72352L106 163469 4715 SH SOLE 29 4715 0 0 PINTEREST INC CL A 72352L106 124728203 3597583 SH SOLE 30 2657342 0 940241 PINTEREST INC CL A 72352L106 4536223 130840 SH SOLE 31 121481 0 9359 PINTEREST INC CL A 72352L106 28574321 824180 SH SOLE 34 824180 0 0 PINTEREST INC CL A 72352L106 4390921 126649 SH SOLE 36 126649 0 0 PINTEREST INC CL A 72352L106 992429 28625 SH SOLE 40 28625 0 0 PINTEREST INC CL A 72352L106 10193 294 SH OTR 43 294 0 0 PINTEREST INC CL A 72352L106 14550932 419698 SH SOLE 43 358429 0 61269 PIONEER BANCORP INC MD COM 723561106 21788 2221 SH SOLE 2 545 0 1676 PIONEER BANCORP INC MD COM 723561106 332775 33922 SH SOLE 18 33922 0 0 PIONEER BANCORP INC MD COM 723561106 232124 23662 SH SOLE 19 23662 0 0 PIONEER BANCORP INC MD COM 723561106 4358200 444261 SH SOLE 21 444261 0 0 PIONEER BANCORP INC MD COM 723561106 1365523 139197 SH SOLE 22 130675 0 8522 PIONEER NAT RES CO COM 723787107 62829113 239349 SH SOLE 2 93039 0 146310 PIONEER NAT RES CO COM 723787107 53485163 203753 SH SOLE 4 70422 0 133331 PIONEER NAT RES CO COM 723787107 68227425 259914 SH SOLE 7 236519 0 23395 PIONEER NAT RES CO COM 723787107 1971113 7509 SH SOLE 13 7509 0 0 PIONEER NAT RES CO COM 723787107 8777213 33437 SH SOLE 15 33437 0 0 PIONEER NAT RES CO COM 723787107 118312163 450713 SH SOLE 18 431024 0 19689 PIONEER NAT RES CO COM 723787107 24652425 93914 SH SOLE 19 93914 0 0 PIONEER NAT RES CO COM 723787107 1632162263 6217761 SH SOLE 21 6217761 0 0 PIONEER NAT RES CO COM 723787107 1320610463 5030897 SH SOLE 22 4503445 0 527452 PIONEER NAT RES CO COM 723787107 95361788 363283 SH SOLE 23 363283 0 0 PIONEER NAT RES CO COM 723787107 130950488 498859 SH SOLE 25 454796 0 44063 PIONEER NAT RES CO COM 723787107 63342563 241305 SH SOLE 26 168006 0 73299 PIONEER NAT RES CO COM 723787107 71565375 272630 SH SOLE 28 4085 0 268545 PIONEER NAT RES CO COM 723787107 436560600 1663088 SH SOLE 30 1663088 0 0 PIONEER NAT RES CO COM 723787107 14037713 53477 SH SOLE 31 49817 0 3660 PIONEER NAT RES CO COM 723787107 2741813 10445 SH SOLE 34 10445 0 0 PIONEER NAT RES CO COM 723787107 17290613 65869 SH SOLE 35 65869 0 0 PIONEER NAT RES CO COM 723787107 12839925 48914 SH SOLE 36 48914 0 0 PIONEER NAT RES CO COM 723787107 3050513 11621 SH SOLE 40 11621 0 0 PIONEER NAT RES CO COM 723787107 84525 322 SH OTR 43 322 0 0 PIONEER NAT RES CO COM 723787107 87239618 332341 SH SOLE 43 282061 0 50280 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10438329 3649000 PRN SOLE 21 3649000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 6195 1085 SH SOLE 18 1085 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 89247 15630 SH SOLE 21 15630 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 169244 29640 SH SOLE 22 29640 0 0 PIPER SANDLER COMPANIES COM 724078100 2279261 11483 SH SOLE 2 5821 0 5662 PIPER SANDLER COMPANIES COM 724078100 10520 53 SH SOLE 4 53 0 0 PIPER SANDLER COMPANIES COM 724078100 468833 2362 SH SOLE 7 2240 0 122 PIPER SANDLER COMPANIES COM 724078100 10051534 50640 SH SOLE 18 50640 0 0 PIPER SANDLER COMPANIES COM 724078100 7384026 37201 SH SOLE 19 37201 0 0 PIPER SANDLER COMPANIES COM 724078100 367097529 1849451 SH SOLE 21 1849451 0 0 PIPER SANDLER COMPANIES COM 724078100 94926453 478243 SH SOLE 22 461529 0 16714 PIPER SANDLER COMPANIES COM 724078100 701265 3533 SH SOLE 25 3533 0 0 PIPER SANDLER COMPANIES COM 724078100 1141714 5752 SH SOLE 26 5752 0 0 PIPER SANDLER COMPANIES COM 724078100 64509 325 SH SOLE 28 325 0 0 PIPER SANDLER COMPANIES COM 724078100 7176604 36156 SH SOLE 30 36156 0 0 PIPER SANDLER COMPANIES COM 724078100 734413 3700 SH SOLE 40 3700 0 0 PIPER SANDLER COMPANIES COM 724078100 32155 162 SH OTR 43 162 0 0 PIPER SANDLER COMPANIES COM 724078100 4434135 22339 SH SOLE 43 20812 0 1527 PITNEY BOWES INC COM 724479100 236777 54683 SH SOLE 2 34928 0 19755 PITNEY BOWES INC COM 724479100 2052 474 SH SOLE 4 474 0 0 PITNEY BOWES INC COM 724479100 177015 40881 SH SOLE 7 38701 0 2180 PITNEY BOWES INC COM 724479100 1824562 421377 SH SOLE 18 421377 0 0 PITNEY BOWES INC COM 724479100 990262 228698 SH SOLE 19 228698 0 0 PITNEY BOWES INC COM 724479100 57998856 13394655 SH SOLE 21 13394655 0 0 PITNEY BOWES INC COM 724479100 10972016 2533953 SH SOLE 22 2425090 0 108863 PITNEY BOWES INC COM 724479100 53294 12308 SH SOLE 26 12308 0 0 PITNEY BOWES INC COM 724479100 43235 9985 SH SOLE 28 9985 0 0 PITNEY BOWES INC COM 724479100 1116361 257820 SH SOLE 30 257820 0 0 PITNEY BOWES INC COM 724479100 46651 10774 SH SOLE 36 10774 0 0 PITNEY BOWES INC COM 724479100 65885 15216 SH SOLE 40 15216 0 0 PITNEY BOWES INC COM 724479100 368920 85201 SH SOLE 43 65961 0 19240 PIXELWORKS INC COM NEW 72581M305 22750 8818 SH SOLE 18 8818 0 0 PIXELWORKS INC COM NEW 72581M305 308550 119593 SH SOLE 21 119593 0 0 PIXELWORKS INC COM NEW 72581M305 1743871 675919 SH SOLE 22 675919 0 0 PJT PARTNERS INC COM CL A 69343T107 3622223 38428 SH SOLE 2 21710 0 16718 PJT PARTNERS INC COM CL A 69343T107 9520 101 SH SOLE 4 101 0 0 PJT PARTNERS INC COM CL A 69343T107 515225 5466 SH SOLE 7 5178 0 288 PJT PARTNERS INC COM CL A 69343T107 6097397 64687 SH SOLE 18 64687 0 0 PJT PARTNERS INC COM CL A 69343T107 7961671 84465 SH SOLE 19 84465 0 0 PJT PARTNERS INC COM CL A 69343T107 206172542 2187275 SH SOLE 21 2187275 0 0 PJT PARTNERS INC COM CL A 69343T107 65128853 690949 SH SOLE 22 666094 0 24855 PJT PARTNERS INC COM CL A 69343T107 95485 1013 SH SOLE 23 1013 0 0 PJT PARTNERS INC COM CL A 69343T107 388634 4123 SH SOLE 25 4123 0 0 PJT PARTNERS INC COM CL A 69343T107 1130460 11993 SH SOLE 26 11993 0 0 PJT PARTNERS INC COM CL A 69343T107 41286 438 SH SOLE 28 438 0 0 PJT PARTNERS INC COM CL A 69343T107 3225483 34219 SH SOLE 30 34219 0 0 PJT PARTNERS INC COM CL A 69343T107 437084 4637 SH SOLE 40 4637 0 0 PJT PARTNERS INC COM CL A 69343T107 1012948 10746 SH SOLE 43 10240 0 506 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3761036 214182 SH SOLE 19 214182 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 109610 6242 SH SOLE 43 6242 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2244385 122980 SH SOLE 2 57981 0 64999 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14418 790 SH SOLE 4 790 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1403462 76902 SH SOLE 18 76902 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9047803 495770 SH SOLE 19 495770 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9299963 509587 SH SOLE 21 509587 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16047645 879323 SH SOLE 22 738663 0 140660 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 169032 9262 SH SOLE 23 9262 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 717663 39324 SH SOLE 25 39324 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1717635 94117 SH SOLE 26 94117 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 781575 42826 SH SOLE 28 0 0 42826 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2001368 109664 SH SOLE 30 109664 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 809734 44369 SH SOLE 40 44369 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 6 SH SOLE 43 6 0 0 PLANET FITNESS INC CL A 72703H101 10427394 166492 SH SOLE 2 73970 0 92522 PLANET FITNESS INC CL A 72703H101 15219 243 SH SOLE 4 243 0 0 PLANET FITNESS INC CL A 72703H101 1100722 17575 SH SOLE 7 16651 0 924 PLANET FITNESS INC CL A 72703H101 9525397 152090 SH SOLE 18 152090 0 0 PLANET FITNESS INC CL A 72703H101 213008513 3401062 SH SOLE 19 3401062 0 0 PLANET FITNESS INC CL A 72703H101 277576724 4432009 SH SOLE 21 4432009 0 0 PLANET FITNESS INC CL A 72703H101 184679210 2948734 SH SOLE 22 2835485 0 113249 PLANET FITNESS INC CL A 72703H101 1119261 17871 SH SOLE 25 17871 0 0 PLANET FITNESS INC CL A 72703H101 1921802 30685 SH SOLE 26 30685 0 0 PLANET FITNESS INC CL A 72703H101 3231082 51590 SH SOLE 28 48577 0 3013 PLANET FITNESS INC CL A 72703H101 6136801 97985 SH SOLE 30 97985 0 0 PLANET FITNESS INC CL A 72703H101 66513 1062 SH SOLE 31 1062 0 0 PLANET FITNESS INC CL A 72703H101 50918 813 SH SOLE 36 813 0 0 PLANET FITNESS INC CL A 72703H101 1104292 17632 SH SOLE 40 17632 0 0 PLANET FITNESS INC CL A 72703H101 5253029 83874 SH SOLE 43 73884 0 9990 PLANET LABS PBC COM CL A 72703X106 593439 232721 SH SOLE 2 54294 0 178427 PLANET LABS PBC COM CL A 72703X106 4457 1748 SH SOLE 7 1748 0 0 PLANET LABS PBC COM CL A 72703X106 1061407 416238 SH SOLE 18 416238 0 0 PLANET LABS PBC COM CL A 72703X106 975400 382510 SH SOLE 19 382510 0 0 PLANET LABS PBC COM CL A 72703X106 15860574 6219833 SH SOLE 21 6219833 0 0 PLANET LABS PBC COM CL A 72703X106 12798264 5018927 SH SOLE 22 4858222 0 160705 PLANET LABS PBC COM CL A 72703X106 104660 41043 SH SOLE 25 41043 0 0 PLANET LABS PBC COM CL A 72703X106 370620 145341 SH SOLE 30 145341 0 0 PLANET LABS PBC COM CL A 72703X106 167397 65646 SH SOLE 40 65646 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 334524 34487 SH SOLE 2 24352 0 10135 PLAYA HOTELS & RESORTS NV SHS N70544106 3482 359 SH SOLE 4 359 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 366796 37814 SH SOLE 7 35747 0 2067 PLAYA HOTELS & RESORTS NV SHS N70544106 2900707 299042 SH SOLE 21 299042 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 17625676 1817080 SH SOLE 22 1759459 0 57621 PLAYA HOTELS & RESORTS NV SHS N70544106 165957 17109 SH SOLE 25 17109 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 751925 77518 SH SOLE 26 77518 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 73691 7597 SH SOLE 28 0 0 7597 PLAYA HOTELS & RESORTS NV SHS N70544106 1021255 105284 SH SOLE 30 105284 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 280582 28926 SH SOLE 40 28926 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 232577 23977 SH SOLE 43 21781 0 2196 PLAYAGS INC COM 72814N104 807095 89877 SH SOLE 2 83133 0 6744 PLAYAGS INC COM 72814N104 850173 94674 SH SOLE 18 94674 0 0 PLAYAGS INC COM 72814N104 2554747 284493 SH SOLE 19 284493 0 0 PLAYAGS INC COM 72814N104 12599748 1403090 SH SOLE 21 1403090 0 0 PLAYAGS INC COM 72814N104 9875073 1099674 SH SOLE 22 1064323 0 35351 PLAYAGS INC COM 72814N104 23447 2611 SH SOLE 23 2611 0 0 PLAYAGS INC COM 72814N104 61612 6861 SH SOLE 43 6693 0 168 PLAYSTUDIOS INC CLASS A COM 72815G108 287252 103328 SH SOLE 2 75066 0 28262 PLAYSTUDIOS INC CLASS A COM 72815G108 2241 806 SH SOLE 7 806 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 681767 245240 SH SOLE 18 245240 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 513046 184549 SH SOLE 19 184549 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 8596071 3092112 SH SOLE 21 3092112 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 6725295 2419171 SH SOLE 22 2347607 0 71564 PLAYSTUDIOS INC CLASS A COM 72815G108 5313 1911 SH SOLE 23 1911 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 603 217 SH SOLE 43 217 0 0 PLAYTIKA HLDG CORP COM 72815L107 3167269 449258 SH SOLE 2 400709 0 48549 PLAYTIKA HLDG CORP COM 72815L107 1636 232 SH SOLE 7 232 0 0 PLAYTIKA HLDG CORP COM 72815L107 227990 32339 SH SOLE 18 32339 0 0 PLAYTIKA HLDG CORP COM 72815L107 1967761 279115 SH SOLE 19 279115 0 0 PLAYTIKA HLDG CORP COM 72815L107 2978280 422451 SH SOLE 21 422451 0 0 PLAYTIKA HLDG CORP COM 72815L107 11036035 1565395 SH SOLE 22 1521375 0 44020 PLAYTIKA HLDG CORP COM 72815L107 268253 38050 SH SOLE 26 0 0 38050 PLAYTIKA HLDG CORP COM 72815L107 25387 3601 SH SOLE 30 3601 0 0 PLAYTIKA HLDG CORP COM 72815L107 2362 335 SH SOLE 31 335 0 0 PLAYTIKA HLDG CORP COM 72815L107 436536 61920 SH SOLE 43 51361 0 10559 PLBY GROUP INC COM 72814P109 8444 8042 SH SOLE 18 8042 0 0 PLBY GROUP INC COM 72814P109 122336 116510 SH SOLE 21 116510 0 0 PLBY GROUP INC COM 72814P109 262343 249850 SH SOLE 22 249850 0 0 PLDT INC SPONSORED ADR 69344D408 18872291 765300 SH SOLE 43 701227 0 64073 PLEXUS CORP COM 729132100 2794156 29468 SH SOLE 2 15612 0 13856 PLEXUS CORP COM 729132100 30058 317 SH SOLE 4 104 0 213 PLEXUS CORP COM 729132100 941468 9929 SH SOLE 7 9410 0 519 PLEXUS CORP COM 729132100 7517424 79281 SH SOLE 18 79281 0 0 PLEXUS CORP COM 729132100 9710421 102409 SH SOLE 19 102409 0 0 PLEXUS CORP COM 729132100 307092775 3238692 SH SOLE 21 3238692 0 0 PLEXUS CORP COM 729132100 80514886 849134 SH SOLE 22 819860 0 29274 PLEXUS CORP COM 729132100 50065 528 SH SOLE 23 528 0 0 PLEXUS CORP COM 729132100 520657 5491 SH SOLE 25 5491 0 0 PLEXUS CORP COM 729132100 885050 9334 SH SOLE 26 9334 0 0 PLEXUS CORP COM 729132100 1556565 16416 SH SOLE 28 16416 0 0 PLEXUS CORP COM 729132100 8340652 87963 SH SOLE 30 87963 0 0 PLEXUS CORP COM 729132100 81261 857 SH SOLE 36 857 0 0 PLEXUS CORP COM 729132100 519993 5484 SH SOLE 40 5484 0 0 PLEXUS CORP COM 729132100 3096347 32655 SH SOLE 43 30111 0 2544 PLIANT THERAPEUTICS INC COM 729139105 413654 27762 SH SOLE 2 15331 0 12431 PLIANT THERAPEUTICS INC COM 729139105 954 64 SH SOLE 4 64 0 0 PLIANT THERAPEUTICS INC COM 729139105 320529 21512 SH SOLE 7 20366 0 1146 PLIANT THERAPEUTICS INC COM 729139105 2010844 134956 SH SOLE 18 134956 0 0 PLIANT THERAPEUTICS INC COM 729139105 1885774 126562 SH SOLE 19 126562 0 0 PLIANT THERAPEUTICS INC COM 729139105 38536138 2586318 SH SOLE 21 2586318 0 0 PLIANT THERAPEUTICS INC COM 729139105 23329258 1565722 SH SOLE 22 1528656 0 37066 PLIANT THERAPEUTICS INC COM 729139105 125711 8437 SH SOLE 25 8437 0 0 PLIANT THERAPEUTICS INC COM 729139105 361027 24230 SH SOLE 26 24230 0 0 PLIANT THERAPEUTICS INC COM 729139105 65813 4417 SH SOLE 28 0 0 4417 PLIANT THERAPEUTICS INC COM 729139105 1804777 121126 SH SOLE 30 121126 0 0 PLIANT THERAPEUTICS INC COM 729139105 21545 1446 SH SOLE 36 1446 0 0 PLIANT THERAPEUTICS INC COM 729139105 179009 12014 SH SOLE 40 12014 0 0 PLIANT THERAPEUTICS INC COM 729139105 310208 20819 SH SOLE 43 16365 0 4454 PLUG POWER INC COM NEW 72919P202 2140165 622141 SH SOLE 2 171494 0 450647 PLUG POWER INC COM NEW 72919P202 5645 1641 SH SOLE 4 1641 0 0 PLUG POWER INC COM NEW 72919P202 520458 151296 SH SOLE 7 145501 0 5795 PLUG POWER INC COM NEW 72919P202 597986 173833 SH SOLE 18 173833 0 0 PLUG POWER INC COM NEW 72919P202 619613 180120 SH SOLE 19 180120 0 0 PLUG POWER INC COM NEW 72919P202 66523178 19338133 SH SOLE 21 19338133 0 0 PLUG POWER INC COM NEW 72919P202 46198849 13429898 SH SOLE 22 12640253 0 789645 PLUG POWER INC COM NEW 72919P202 381121 110791 SH SOLE 25 110791 0 0 PLUG POWER INC COM NEW 72919P202 705228 205008 SH SOLE 26 205008 0 0 PLUG POWER INC COM NEW 72919P202 558013 162213 SH SOLE 28 138499 0 23714 PLUG POWER INC COM NEW 72919P202 43314791 12591509 SH SOLE 30 12591509 0 0 PLUG POWER INC COM NEW 72919P202 24149 7020 SH SOLE 31 7020 0 0 PLUG POWER INC COM NEW 72919P202 37795 10987 SH SOLE 36 10987 0 0 PLUG POWER INC COM NEW 72919P202 402735 117074 SH SOLE 40 117074 0 0 PLUG POWER INC COM NEW 72919P202 5989 1741 SH OTR 43 1741 0 0 PLUG POWER INC COM NEW 72919P202 3787029 1100880 SH SOLE 43 978433 0 122447 PLUMAS BANCORP COM 729273102 180970 4919 SH SOLE 2 2753 0 2166 PLUMAS BANCORP COM 729273102 590774 16058 SH SOLE 18 16058 0 0 PLUMAS BANCORP COM 729273102 392439 10667 SH SOLE 19 10667 0 0 PLUMAS BANCORP COM 729273102 7354652 199909 SH SOLE 21 199909 0 0 PLUMAS BANCORP COM 729273102 2833345 77014 SH SOLE 22 73530 0 3484 PLUS THERAPEUTICS INC COM 72941H509 12563 6960 SH SOLE 22 6960 0 0 PLYMOUTH INDL REIT INC COM 729640102 782955 34798 SH SOLE 2 11722 0 23076 PLYMOUTH INDL REIT INC COM 729640102 8753 389 SH SOLE 7 389 0 0 PLYMOUTH INDL REIT INC COM 729640102 2790203 124009 SH SOLE 18 124009 0 0 PLYMOUTH INDL REIT INC COM 729640102 2217330 98548 SH SOLE 19 98548 0 0 PLYMOUTH INDL REIT INC COM 729640102 40215060 1787336 SH SOLE 21 1787336 0 0 PLYMOUTH INDL REIT INC COM 729640102 25547648 1135451 SH SOLE 22 1064463 0 70988 PLYMOUTH INDL REIT INC COM 729640102 43808 1947 SH SOLE 23 1947 0 0 PLYMOUTH INDL REIT INC COM 729640102 185760 8256 SH SOLE 25 8256 0 0 PLYMOUTH INDL REIT INC COM 729640102 75420 3352 SH SOLE 30 3352 0 0 PLYMOUTH INDL REIT INC COM 729640102 156803 6969 SH SOLE 40 6969 0 0 PLYMOUTH INDL REIT INC COM 729640102 899528 39979 SH SOLE 43 37072 0 2907 PMV PHARMACEUTICALS INC COM 69353Y103 297860 175212 SH SOLE 2 154939 0 20273 PMV PHARMACEUTICALS INC COM 69353Y103 585 344 SH SOLE 7 344 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 192185 113050 SH SOLE 18 113050 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 609226 358368 SH SOLE 19 358368 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 2402173 1413043 SH SOLE 21 1413043 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1785496 1050292 SH SOLE 22 1017635 0 32657 PNC FINL SVCS GROUP INC COM 693475105 115675866 715816 SH SOLE 2 132320 0 583496 PNC FINL SVCS GROUP INC COM 693475105 49153710 304169 SH SOLE 4 179938 0 124231 PNC FINL SVCS GROUP INC COM 693475105 82995821 513588 SH SOLE 7 470739 0 42849 PNC FINL SVCS GROUP INC COM 693475105 3009962 18626 SH SOLE 13 18626 0 0 PNC FINL SVCS GROUP INC COM 693475105 9117634 56421 SH SOLE 15 56421 0 0 PNC FINL SVCS GROUP INC COM 693475105 130336218 806536 SH SOLE 18 781841 0 24695 PNC FINL SVCS GROUP INC COM 693475105 44954534 278184 SH SOLE 19 278184 0 0 PNC FINL SVCS GROUP INC COM 693475105 1802830123 11156127 SH SOLE 21 11156127 0 0 PNC FINL SVCS GROUP INC COM 693475105 1383381163 8560527 SH SOLE 22 7684888 0 875639 PNC FINL SVCS GROUP INC COM 693475105 98200926 607679 SH SOLE 23 607679 0 0 PNC FINL SVCS GROUP INC COM 693475105 135256938 836986 SH SOLE 25 759658 0 77328 PNC FINL SVCS GROUP INC COM 693475105 72406173 448058 SH SOLE 26 265554 0 182504 PNC FINL SVCS GROUP INC COM 693475105 141211413 873833 SH SOLE 28 32367 0 841466 PNC FINL SVCS GROUP INC COM 693475105 561108166 3472204 SH SOLE 30 3472204 0 0 PNC FINL SVCS GROUP INC COM 693475105 24384470 150894 SH SOLE 31 86047 0 64847 PNC FINL SVCS GROUP INC COM 693475105 20104494 124409 SH SOLE 34 124409 0 0 PNC FINL SVCS GROUP INC COM 693475105 16366040 101275 SH SOLE 36 101275 0 0 PNC FINL SVCS GROUP INC COM 693475105 3109830 19244 SH SOLE 40 19244 0 0 PNC FINL SVCS GROUP INC COM 693475105 115867 717 SH OTR 43 717 0 0 PNC FINL SVCS GROUP INC COM 693475105 91946343 568975 SH SOLE 43 482147 0 86828 PNC FINL SVCS GROUP INC OPTIONS 693475105 387840 2400 SH Call SOLE 4 2400 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 129280 800 SH Call SOLE 7 800 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 8952640 55400 SH Call SOLE 18 55400 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 63605760 393600 SH Call SOLE 19 393600 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 3943040 24400 SH Call SOLE 22 24400 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 242400 1500 SH Call SOLE 30 1500 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 30752480 190300 SH Call SOLE 34 190300 0 0 PNM RES INC COM 69349H107 10528096 279705 SH SOLE 2 191147 0 88558 PNM RES INC COM 69349H107 731533 19435 SH SOLE 4 19435 0 0 PNM RES INC COM 69349H107 54164 1439 SH SOLE 7 1439 0 0 PNM RES INC COM 69349H107 13978367 371370 SH SOLE 18 371370 0 0 PNM RES INC COM 69349H107 12837875 341070 SH SOLE 19 341070 0 0 PNM RES INC COM 69349H107 271256499 7206602 SH SOLE 21 7206602 0 0 PNM RES INC COM 69349H107 116340798 3090882 SH SOLE 22 2969279 0 121603 PNM RES INC COM 69349H107 366312 9732 SH SOLE 23 9732 0 0 PNM RES INC COM 69349H107 1246599 33119 SH SOLE 26 33119 0 0 PNM RES INC COM 69349H107 3494799 92848 SH SOLE 30 92848 0 0 PNM RES INC COM 69349H107 47765 1269 SH SOLE 36 1269 0 0 PNM RES INC COM 69349H107 8332577 221376 SH SOLE 43 196839 0 24537 PODCASTONE INC COM 22275C105 1814 868 SH SOLE 18 868 0 0 PODCASTONE INC COM 22275C105 14446 6912 SH SOLE 21 6912 0 0 PODCASTONE INC COM 22275C105 94673 45298 SH SOLE 22 45298 0 0 PODCASTONE INC COM 22275C105 213 102 SH SOLE 43 102 0 0 POLAR PWR INC COM 73102V105 47672 85896 SH SOLE 22 85896 0 0 POLARIS INC COM 731068102 9578981 95675 SH SOLE 2 58231 0 37444 POLARIS INC COM 731068102 16820 168 SH SOLE 4 168 0 0 POLARIS INC COM 731068102 1316778 13152 SH SOLE 7 12953 0 199 POLARIS INC COM 731068102 9144660 91337 SH SOLE 18 91337 0 0 POLARIS INC COM 731068102 1742488 17404 SH SOLE 19 17404 0 0 POLARIS INC COM 731068102 273794760 2734666 SH SOLE 21 2734666 0 0 POLARIS INC COM 731068102 157729048 1575400 SH SOLE 22 1504088 0 71312 POLARIS INC COM 731068102 1087604 10863 SH SOLE 25 10863 0 0 POLARIS INC COM 731068102 1443030 14413 SH SOLE 26 14413 0 0 POLARIS INC COM 731068102 102323 1022 SH SOLE 28 1022 0 0 POLARIS INC COM 731068102 5333092 53267 SH SOLE 30 53267 0 0 POLARIS INC COM 731068102 66380 663 SH SOLE 31 663 0 0 POLARIS INC COM 731068102 103824 1037 SH SOLE 36 1037 0 0 POLARIS INC COM 731068102 1139966 11386 SH SOLE 40 11386 0 0 POLARIS INC COM 731068102 18823 188 SH OTR 43 188 0 0 POLARIS INC COM 731068102 3492596 34884 SH SOLE 43 31684 0 3200 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1284120 833844 SH SOLE 21 833844 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 55385 6223 SH SOLE 2 668 0 5555 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 494404 55551 SH SOLE 18 55551 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 346166 38895 SH SOLE 19 38895 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 6789116 762822 SH SOLE 21 762822 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 6283329 705992 SH SOLE 22 692795 0 13197 POOL CORP COM 73278L105 29034650 71957 SH SOLE 2 22190 0 49767 POOL CORP COM 73278L105 11933513 29575 SH SOLE 4 12178 0 17397 POOL CORP COM 73278L105 9774384 24224 SH SOLE 7 21234 0 2990 POOL CORP COM 73278L105 612917 1519 SH SOLE 13 1519 0 0 POOL CORP COM 73278L105 2278565 5647 SH SOLE 15 5647 0 0 POOL CORP COM 73278L105 28540362 70732 SH SOLE 18 66467 0 4265 POOL CORP COM 73278L105 11682132 28952 SH SOLE 19 28952 0 0 POOL CORP COM 73278L105 607129503 1504658 SH SOLE 21 1504658 0 0 POOL CORP COM 73278L105 372110121 922206 SH SOLE 22 831742 0 90464 POOL CORP COM 73278L105 23446578 58108 SH SOLE 23 58108 0 0 POOL CORP COM 73278L105 24142212 59832 SH SOLE 25 59648 0 184 POOL CORP COM 73278L105 14942009 37031 SH SOLE 26 21004 0 16027 POOL CORP COM 73278L105 30152345 74727 SH SOLE 28 518 0 74209 POOL CORP COM 73278L105 23807 59 SH SOLE 29 59 0 0 POOL CORP COM 73278L105 137645955 341130 SH SOLE 30 341130 0 0 POOL CORP COM 73278L105 3547572 8792 SH SOLE 31 8213 0 579 POOL CORP COM 73278L105 719441 1783 SH SOLE 34 1783 0 0 POOL CORP COM 73278L105 3257052 8072 SH SOLE 36 8072 0 0 POOL CORP COM 73278L105 780773 1935 SH SOLE 40 1935 0 0 POOL CORP COM 73278L105 20661 51 SH OTR 43 51 0 0 POOL CORP COM 73278L105 15201141 37673 SH SOLE 43 30894 0 6779 POPULAR INC COM NEW 733174700 9451000 107288 SH SOLE 2 40619 0 66669 POPULAR INC COM NEW 733174700 14975 170 SH SOLE 4 170 0 0 POPULAR INC COM NEW 733174700 753522 8554 SH SOLE 7 8147 0 407 POPULAR INC COM NEW 733174700 2066856 23463 SH SOLE 18 23463 0 0 POPULAR INC COM NEW 733174700 2043248 23195 SH SOLE 19 23195 0 0 POPULAR INC COM NEW 733174700 103543012 1175423 SH SOLE 21 1175423 0 0 POPULAR INC COM NEW 733174700 165003229 1873121 SH SOLE 22 1778533 0 94588 POPULAR INC COM NEW 733174700 1293425 14683 SH SOLE 25 14683 0 0 POPULAR INC COM NEW 733174700 2710970 30775 SH SOLE 26 30775 0 0 POPULAR INC COM NEW 733174700 480355 5453 SH SOLE 28 1436 0 4017 POPULAR INC COM NEW 733174700 4090371 46434 SH SOLE 30 46434 0 0 POPULAR INC COM NEW 733174700 77255 877 SH SOLE 31 877 0 0 POPULAR INC COM NEW 733174700 186663 2119 SH SOLE 36 2119 0 0 POPULAR INC COM NEW 733174700 1348041 15303 SH SOLE 40 15303 0 0 POPULAR INC COM NEW 733174700 5781699 65634 SH SOLE 43 61084 0 4550 PORCH GROUP INC COM 733245104 23839 5531 SH SOLE 2 0 0 5531 PORCH GROUP INC COM 733245104 97384 22595 SH SOLE 18 22595 0 0 PORCH GROUP INC COM 733245104 740070 171710 SH SOLE 21 171710 0 0 PORCH GROUP INC COM 733245104 4667980 1083058 SH SOLE 22 1083058 0 0 PORCH GROUP INC COM 733245104 46936 10890 SH SOLE 26 10890 0 0 PORCH GROUP INC COM 733245104 37230 8638 SH SOLE 28 8638 0 0 PORTAGE BIOTECH INC COM G7185A128 682 1210 SH SOLE 2 1210 0 0 PORTAGE BIOTECH INC COM G7185A128 880 1562 SH SOLE 18 1562 0 0 PORTAGE BIOTECH INC COM G7185A128 12115 21508 SH SOLE 21 21508 0 0 PORTAGE BIOTECH INC COM G7185A128 3939 6993 SH SOLE 22 6993 0 0 PORTILLOS INC COM CL A 73642K106 676655 47719 SH SOLE 2 35347 0 12372 PORTILLOS INC COM CL A 73642K106 5516 389 SH SOLE 4 389 0 0 PORTILLOS INC COM CL A 73642K106 4708 332 SH SOLE 7 332 0 0 PORTILLOS INC COM CL A 73642K106 1509617 106461 SH SOLE 18 106461 0 0 PORTILLOS INC COM CL A 73642K106 1381869 97452 SH SOLE 19 97452 0 0 PORTILLOS INC COM CL A 73642K106 23127098 1630966 SH SOLE 21 1630966 0 0 PORTILLOS INC COM CL A 73642K106 21078371 1486486 SH SOLE 22 1447403 0 39083 PORTILLOS INC COM CL A 73642K106 112476 7932 SH SOLE 25 7932 0 0 PORTILLOS INC COM CL A 73642K106 534317 37681 SH SOLE 30 37681 0 0 PORTILLOS INC COM CL A 73642K106 127535 8994 SH SOLE 40 8994 0 0 PORTILLOS INC COM CL A 73642K106 16023 1130 SH SOLE 43 330 0 800 PORTLAND GEN ELEC CO COM NEW 736508847 14153790 336995 SH SOLE 2 234494 0 102501 PORTLAND GEN ELEC CO COM NEW 736508847 1444842 34401 SH SOLE 4 34401 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2562840 61020 SH SOLE 7 61020 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 336 8 SH SOLE 13 8 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21178122 504241 SH SOLE 18 504241 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17606022 419191 SH SOLE 19 419191 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 352506252 8393006 SH SOLE 21 8393006 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 148286964 3530642 SH SOLE 22 3360176 0 170466 PORTLAND GEN ELEC CO COM NEW 736508847 1090782 25971 SH SOLE 23 25971 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13620306 324293 SH SOLE 26 25352 0 298941 PORTLAND GEN ELEC CO COM NEW 736508847 67074 1597 SH SOLE 28 1597 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4399836 104758 SH SOLE 30 104758 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 336 8 SH SOLE 31 8 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2344566 55823 SH SOLE 34 55823 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 199248 4744 SH SOLE 36 4744 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6637540 158037 SH SOLE 43 148756 0 9281 PORTMAN RIDGE FIN CORP COM NEW 73688F201 623000 32824 SH SOLE 30 32824 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 171 9 SH SOLE 43 5 0 4 POSCO HOLDINGS INC SPONSORED ADR 693483109 59599 760 SH SOLE 22 760 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 58812212 749964 SH SOLE 43 691531 0 58433 POSEIDA THERAPEUTICS INC COM 73730P108 294405 92290 SH SOLE 2 50397 0 41893 POSEIDA THERAPEUTICS INC COM 73730P108 624104 195644 SH SOLE 18 195644 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1108126 347375 SH SOLE 19 347375 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 7966435 2497315 SH SOLE 21 2497315 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 5728650 1795815 SH SOLE 22 1726059 0 69756 POSEIDA THERAPEUTICS INC COM 73730P108 24962 7825 SH SOLE 23 7825 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 44041 13806 SH SOLE 43 13021 0 785 POST HLDGS INC COM 737446104 27899563 262510 SH SOLE 2 150153 0 112357 POST HLDGS INC COM 737446104 36348 342 SH SOLE 4 140 0 202 POST HLDGS INC COM 737446104 484531 4559 SH SOLE 7 4349 0 210 POST HLDGS INC COM 737446104 9178447 86361 SH SOLE 18 86361 0 0 POST HLDGS INC COM 737446104 4431132 41693 SH SOLE 19 41693 0 0 POST HLDGS INC COM 737446104 274468950 2582508 SH SOLE 21 2582508 0 0 POST HLDGS INC COM 737446104 157673607 1483568 SH SOLE 22 1414690 0 68878 POST HLDGS INC COM 737446104 1106269 10409 SH SOLE 25 10409 0 0 POST HLDGS INC COM 737446104 1863939 17538 SH SOLE 26 17538 0 0 POST HLDGS INC COM 737446104 623226 5864 SH SOLE 28 0 0 5864 POST HLDGS INC COM 737446104 227758 2143 SH SOLE 29 2143 0 0 POST HLDGS INC COM 737446104 3379704 31800 SH SOLE 30 31800 0 0 POST HLDGS INC COM 737446104 68019 640 SH SOLE 31 640 0 0 POST HLDGS INC COM 737446104 135720 1277 SH SOLE 36 1277 0 0 POST HLDGS INC COM 737446104 1144210 10766 SH SOLE 40 10766 0 0 POST HLDGS INC COM 737446104 4661175 43858 SH SOLE 43 41030 0 2828 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 9052225 8050000 PRN SOLE 2 8050000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 4638563 4125000 PRN SOLE 21 4125000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 13943800 12400000 PRN SOLE 22 12400000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 247736 17300 SH SOLE 2 11051 0 6249 POSTAL REALTY TRUST INC CL A 73757R102 329 23 SH SOLE 7 23 0 0 POSTAL REALTY TRUST INC CL A 73757R102 771175 53853 SH SOLE 18 53853 0 0 POSTAL REALTY TRUST INC CL A 73757R102 620185 43309 SH SOLE 19 43309 0 0 POSTAL REALTY TRUST INC CL A 73757R102 10837963 756841 SH SOLE 21 756841 0 0 POSTAL REALTY TRUST INC CL A 73757R102 4783166 334020 SH SOLE 22 317182 0 16838 POSTAL REALTY TRUST INC CL A 73757R102 15222 1063 SH SOLE 23 1063 0 0 POSTAL REALTY TRUST INC CL A 73757R102 859 60 SH SOLE 43 60 0 0 POTBELLY CORP COM 73754Y100 470038 38814 SH SOLE 2 34668 0 4146 POTBELLY CORP COM 73754Y100 795373 65679 SH SOLE 18 65679 0 0 POTBELLY CORP COM 73754Y100 678160 56000 SH SOLE 19 56000 0 0 POTBELLY CORP COM 73754Y100 11357194 937836 SH SOLE 21 937836 0 0 POTBELLY CORP COM 73754Y100 9044656 746875 SH SOLE 22 733337 0 13538 POTBELLY CORP COM 73754Y100 6782 560 SH SOLE 23 560 0 0 POTBELLY CORP COM 73754Y100 119453 9864 SH SOLE 43 9783 0 81 POTLATCHDELTIC CORPORATION COM 737630103 9225794 196210 SH SOLE 2 112995 0 83215 POTLATCHDELTIC CORPORATION COM 737630103 14623 311 SH SOLE 4 311 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1387278 29504 SH SOLE 7 27963 0 1541 POTLATCHDELTIC CORPORATION COM 737630103 14847646 315773 SH SOLE 18 315773 0 0 POTLATCHDELTIC CORPORATION COM 737630103 12222097 259934 SH SOLE 19 259934 0 0 POTLATCHDELTIC CORPORATION COM 737630103 302292426 6429018 SH SOLE 21 6429018 0 0 POTLATCHDELTIC CORPORATION COM 737630103 124601213 2649962 SH SOLE 22 2547196 0 102766 POTLATCHDELTIC CORPORATION COM 737630103 423 9 SH SOLE 23 9 0 0 POTLATCHDELTIC CORPORATION COM 737630103 715268 15212 SH SOLE 25 15212 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1226047 26075 SH SOLE 26 26075 0 0 POTLATCHDELTIC CORPORATION COM 737630103 56189 1195 SH SOLE 28 1195 0 0 POTLATCHDELTIC CORPORATION COM 737630103 517 11 SH SOLE 29 11 0 0 POTLATCHDELTIC CORPORATION COM 737630103 14613064 310784 SH SOLE 30 310784 0 0 POTLATCHDELTIC CORPORATION COM 737630103 47 1 SH SOLE 34 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 57694 1227 SH SOLE 36 1227 0 0 POTLATCHDELTIC CORPORATION COM 737630103 776253 16509 SH SOLE 40 16509 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2470150 52534 SH SOLE 43 48361 0 4173 POWELL INDS INC COM 739128106 1158322 8140 SH SOLE 2 2737 0 5403 POWELL INDS INC COM 739128106 89364 628 SH SOLE 4 25 0 603 POWELL INDS INC COM 739128106 414805 2915 SH SOLE 7 2759 0 156 POWELL INDS INC COM 739128106 4360499 30643 SH SOLE 18 30643 0 0 POWELL INDS INC COM 739128106 2850269 20030 SH SOLE 19 20030 0 0 POWELL INDS INC COM 739128106 152565664 1072141 SH SOLE 21 1072141 0 0 POWELL INDS INC COM 739128106 38074073 267562 SH SOLE 22 256061 0 11501 POWELL INDS INC COM 739128106 255429 1795 SH SOLE 25 1795 0 0 POWELL INDS INC COM 739128106 1051170 7387 SH SOLE 26 4762 0 2625 POWELL INDS INC COM 739128106 4242817 29816 SH SOLE 30 29816 0 0 POWELL INDS INC COM 739128106 285169 2004 SH SOLE 40 2004 0 0 POWELL INDS INC COM 739128106 927108 6515 SH SOLE 43 6013 0 502 POWER INTEGRATIONS INC COM 739276103 10753035 150287 SH SOLE 2 97190 0 53097 POWER INTEGRATIONS INC COM 739276103 186316 2604 SH SOLE 4 2407 0 197 POWER INTEGRATIONS INC COM 739276103 1085270 15168 SH SOLE 7 14365 0 803 POWER INTEGRATIONS INC COM 739276103 18638060 260490 SH SOLE 18 245658 0 14832 POWER INTEGRATIONS INC COM 739276103 21124637 295243 SH SOLE 19 295243 0 0 POWER INTEGRATIONS INC COM 739276103 309826454 4330209 SH SOLE 21 4330209 0 0 POWER INTEGRATIONS INC COM 739276103 143642421 2007581 SH SOLE 22 1951562 0 56019 POWER INTEGRATIONS INC COM 739276103 297290 4155 SH SOLE 23 4155 0 0 POWER INTEGRATIONS INC COM 739276103 896235 12526 SH SOLE 25 12526 0 0 POWER INTEGRATIONS INC COM 739276103 11224979 156883 SH SOLE 26 19722 0 137161 POWER INTEGRATIONS INC COM 739276103 413058 5773 SH SOLE 28 1081 0 4692 POWER INTEGRATIONS INC COM 739276103 8444832 118027 SH SOLE 30 118027 0 0 POWER INTEGRATIONS INC COM 739276103 26402 369 SH SOLE 31 369 0 0 POWER INTEGRATIONS INC COM 739276103 2417102 33782 SH SOLE 34 33782 0 0 POWER INTEGRATIONS INC COM 739276103 118129 1651 SH SOLE 36 1651 0 0 POWER INTEGRATIONS INC COM 739276103 812307 11353 SH SOLE 40 11353 0 0 POWER INTEGRATIONS INC COM 739276103 6444177 90065 SH SOLE 43 81069 0 8996 POWER REIT COM 73933H101 12285 16163 SH SOLE 22 16163 0 0 POWERFLEET INC COM 73931J109 74701 13989 SH SOLE 18 13989 0 0 POWERFLEET INC COM 73931J109 997507 186799 SH SOLE 21 186799 0 0 POWERFLEET INC COM 73931J109 6810583 1275390 SH SOLE 22 1275390 0 0 POWERFLEET INC COM 73931J109 11415 2138 SH SOLE 43 2138 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 654284 30732 SH SOLE 2 16791 0 13941 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5429 255 SH SOLE 4 255 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 288181 13536 SH SOLE 7 12818 0 718 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2819413 132429 SH SOLE 18 132429 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2578070 121093 SH SOLE 19 121093 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 50456683 2369971 SH SOLE 21 2369971 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 36772514 1727220 SH SOLE 22 1674465 0 52755 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 209494 9840 SH SOLE 25 9840 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 138960 6527 SH SOLE 26 6527 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 61507 2889 SH SOLE 28 0 0 2889 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1456279 68402 SH SOLE 30 68402 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 52118 2448 SH SOLE 36 2448 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 280985 13198 SH SOLE 40 13198 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 272278 12789 SH SOLE 43 11260 0 1529 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 3309 300 SH SOLE 2 300 0 0 PPG INDS INC COM 693506107 117535780 811151 SH SOLE 2 399083 0 412068 PPG INDS INC COM 693506107 42024333 290023 SH SOLE 4 168083 0 121940 PPG INDS INC COM 693506107 44527046 307295 SH SOLE 7 281182 0 26113 PPG INDS INC COM 693506107 1742567 12026 SH SOLE 13 12026 0 0 PPG INDS INC COM 693506107 5074398 35020 SH SOLE 15 35020 0 0 PPG INDS INC COM 693506107 125460091 865839 SH SOLE 18 827490 0 38349 PPG INDS INC COM 693506107 137762661 950743 SH SOLE 19 950743 0 0 PPG INDS INC COM 693506107 981558106 6774038 SH SOLE 21 6774038 0 0 PPG INDS INC COM 693506107 769571580 5311053 SH SOLE 22 4751928 0 559125 PPG INDS INC COM 693506107 64816378 447318 SH SOLE 23 447318 0 0 PPG INDS INC COM 693506107 175919033 1214072 SH SOLE 25 1048415 0 165657 PPG INDS INC COM 693506107 61812022 426584 SH SOLE 26 281640 0 144944 PPG INDS INC COM 693506107 84083586 580287 SH SOLE 28 20583 0 559704 PPG INDS INC COM 693506107 260773342 1799678 SH SOLE 30 1799678 0 0 PPG INDS INC COM 693506107 7814602 53931 SH SOLE 31 50124 0 3807 PPG INDS INC COM 693506107 23615222 162976 SH SOLE 34 162976 0 0 PPG INDS INC COM 693506107 8545767 58977 SH SOLE 36 58977 0 0 PPG INDS INC COM 693506107 1719239 11865 SH SOLE 40 11865 0 0 PPG INDS INC COM 693506107 68972 476 SH OTR 43 476 0 0 PPG INDS INC COM 693506107 32719491 225807 SH SOLE 43 188997 0 36811 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 7667484 8012000 PRN SOLE 21 8012000 0 0 PPL CORP COM 69351T106 46508384 1689371 SH SOLE 2 365462 0 1323909 PPL CORP COM 69351T106 13541704 491889 SH SOLE 4 418752 0 73137 PPL CORP COM 69351T106 14204709 515972 SH SOLE 7 457697 0 58275 PPL CORP COM 69351T106 588839 21389 SH SOLE 13 21389 0 0 PPL CORP COM 69351T106 3014452 109497 SH SOLE 15 109497 0 0 PPL CORP COM 69351T106 43942312 1596161 SH SOLE 18 1357545 0 238616 PPL CORP COM 69351T106 25837979 938539 SH SOLE 19 938539 0 0 PPL CORP COM 69351T106 818922356 29746544 SH SOLE 21 29746544 0 0 PPL CORP COM 69351T106 436708307 15862997 SH SOLE 22 14275641 0 1587356 PPL CORP COM 69351T106 30217644 1097626 SH SOLE 23 1097626 0 0 PPL CORP COM 69351T106 9371102 340396 SH SOLE 25 340396 0 0 PPL CORP COM 69351T106 13261641 481716 SH SOLE 26 440486 0 41230 PPL CORP COM 69351T106 12396291 450283 SH SOLE 28 9656 0 440627 PPL CORP COM 69351T106 118515026 4304941 SH SOLE 30 4304941 0 0 PPL CORP COM 69351T106 4499613 163444 SH SOLE 31 152032 0 11412 PPL CORP COM 69351T106 4074936 148018 SH SOLE 32 148018 0 0 PPL CORP COM 69351T106 9504044 345225 SH SOLE 34 345225 0 0 PPL CORP COM 69351T106 4795919 174207 SH SOLE 36 174207 0 0 PPL CORP COM 69351T106 524226 19042 SH SOLE 40 19042 0 0 PPL CORP COM 69351T106 39148 1422 SH OTR 43 1422 0 0 PPL CORP COM 69351T106 21025848 763743 SH SOLE 43 633789 0 129955 PRA GROUP INC COM 69354N106 3269363 125359 SH SOLE 2 91297 0 34062 PRA GROUP INC COM 69354N106 2921 112 SH SOLE 4 112 0 0 PRA GROUP INC COM 69354N106 319636 12256 SH SOLE 7 11607 0 649 PRA GROUP INC COM 69354N106 3418280 131069 SH SOLE 18 131069 0 0 PRA GROUP INC COM 69354N106 2777442 106497 SH SOLE 19 106497 0 0 PRA GROUP INC COM 69354N106 119287495 4573907 SH SOLE 21 4573907 0 0 PRA GROUP INC COM 69354N106 30447044 1167448 SH SOLE 22 1113716 0 53732 PRA GROUP INC COM 69354N106 162139 6217 SH SOLE 25 6217 0 0 PRA GROUP INC COM 69354N106 1503981 57668 SH SOLE 26 22851 0 34817 PRA GROUP INC COM 69354N106 21281 816 SH SOLE 28 816 0 0 PRA GROUP INC COM 69354N106 3053681 117089 SH SOLE 30 117089 0 0 PRA GROUP INC COM 69354N106 32052 1229 SH SOLE 34 1229 0 0 PRA GROUP INC COM 69354N106 196408 7531 SH SOLE 40 7531 0 0 PRA GROUP INC COM 69354N106 574099 22013 SH SOLE 43 20858 0 1155 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 5553 91 SH SOLE 2 91 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 127837 2095 SH SOLE 18 2095 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2776898 45508 SH SOLE 21 45508 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 10616565 173985 SH SOLE 22 173985 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 4027 66 SH SOLE 43 66 0 0 PRECIGEN INC COM 74017N105 109610 75593 SH SOLE 2 7205 0 68388 PRECIGEN INC COM 74017N105 2134 1472 SH SOLE 7 1472 0 0 PRECIGEN INC COM 74017N105 550336 379542 SH SOLE 18 379542 0 0 PRECIGEN INC COM 74017N105 399735 275679 SH SOLE 19 275679 0 0 PRECIGEN INC COM 74017N105 8791686 6063232 SH SOLE 21 6063232 0 0 PRECIGEN INC COM 74017N105 4683791 3230201 SH SOLE 22 3122802 0 107399 PRECIGEN INC COM 74017N105 12815 8838 SH SOLE 28 8838 0 0 PRECIGEN INC COM 74017N105 191520 132083 SH SOLE 30 132083 0 0 PRECIGEN INC COM 74017N105 284908 196488 SH SOLE 43 69968 0 126520 PRECIPIO INC COM 74019L602 193710 28912 SH SOLE 22 28912 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 35649 2629 SH SOLE 2 2332 0 297 PRECISION BIOSCIENCES INC COM NEW 74019P207 4339 320 SH SOLE 21 320 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 318023 23453 SH SOLE 22 23453 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1307714 19434 SH SOLE 43 18765 0 669 PRECISION OPTICS CORP INC MA COM NEW 740294400 3730 672 SH SOLE 18 672 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 49484 8916 SH SOLE 21 8916 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 637421 8303 SH SOLE 2 2799 0 5504 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9366 122 SH SOLE 7 122 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2705528 35242 SH SOLE 18 35242 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1077390 14034 SH SOLE 19 14034 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 80856621 1053232 SH SOLE 21 1053232 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15099738 196688 SH SOLE 22 184820 0 11868 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1135505 14791 SH 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100731 0 8334 PROTHENA CORP PLC SHS G72800108 4198391 169495 SH SOLE 19 169495 0 0 PROTHENA CORP PLC SHS G72800108 46435923 1874684 SH SOLE 21 1874684 0 0 PROTHENA CORP PLC SHS G72800108 32232755 1301282 SH SOLE 22 1255302 0 45980 PROTHENA CORP PLC SHS G72800108 15258 616 SH SOLE 23 616 0 0 PROTHENA CORP PLC SHS G72800108 198631 8019 SH SOLE 25 8019 0 0 PROTHENA CORP PLC SHS G72800108 430626 17385 SH SOLE 26 17385 0 0 PROTHENA CORP PLC SHS G72800108 13648 551 SH SOLE 28 551 0 0 PROTHENA CORP PLC SHS G72800108 2628543 106118 SH SOLE 30 106118 0 0 PROTHENA CORP PLC SHS G72800108 12534 506 SH SOLE 36 506 0 0 PROTHENA CORP PLC SHS G72800108 244480 9870 SH SOLE 40 9870 0 0 PROTHENA CORP PLC SHS G72800108 1223217 49383 SH SOLE 43 46529 0 2854 PROTO LABS INC COM 743713109 2513154 70298 SH SOLE 2 55116 0 15182 PROTO LABS INC COM 743713109 14372 402 SH SOLE 4 103 0 299 PROTO LABS INC COM 743713109 333226 9321 SH SOLE 7 8822 0 499 PROTO LABS INC COM 743713109 2894606 80968 SH SOLE 18 80968 0 0 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SOLE 21 3163920 0 0 PTC THERAPEUTICS INC COM 69366J200 72208972 2482261 SH SOLE 22 2386907 0 95354 PTC THERAPEUTICS INC COM 69366J200 272515 9368 SH SOLE 23 9368 0 0 PTC THERAPEUTICS INC COM 69366J200 395682 13602 SH SOLE 25 13602 0 0 PTC THERAPEUTICS INC COM 69366J200 4017940 138121 SH SOLE 26 24707 0 113414 PTC THERAPEUTICS INC COM 69366J200 36508 1255 SH SOLE 28 1255 0 0 PTC THERAPEUTICS INC COM 69366J200 7817181 268724 SH SOLE 30 268724 0 0 PTC THERAPEUTICS INC COM 69366J200 87183 2997 SH SOLE 34 2997 0 0 PTC THERAPEUTICS INC COM 69366J200 451826 15532 SH SOLE 40 15532 0 0 PTC THERAPEUTICS INC COM 69366J200 1268499 43606 SH SOLE 43 36615 0 6991 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 1692688 1825000 PRN SOLE 21 1825000 0 0 PUBLIC STORAGE COM 74460D109 93906635 323749 SH SOLE 2 55670 0 268079 PUBLIC STORAGE COM 74460D109 65991261 227509 SH SOLE 4 161855 0 65654 PUBLIC STORAGE COM 74460D109 101304905 349255 SH SOLE 7 312398 0 36857 PUBLIC STORAGE COM 74460D109 2184732 7532 SH SOLE 13 7532 0 0 PUBLIC STORAGE COM 74460D109 6631932 22864 SH SOLE 15 22864 0 0 PUBLIC STORAGE COM 74460D109 68169611 235019 SH SOLE 18 225195 0 9824 PUBLIC STORAGE COM 74460D109 92042709 317323 SH SOLE 19 317323 0 0 PUBLIC STORAGE COM 74460D109 1812240059 6247811 SH SOLE 21 6247811 0 0 PUBLIC STORAGE COM 74460D109 1444251379 4979147 SH SOLE 22 4510102 0 469045 PUBLIC STORAGE COM 74460D109 74154709 255653 SH SOLE 23 255653 0 0 PUBLIC STORAGE COM 74460D109 253175680 872839 SH SOLE 25 871728 0 1111 PUBLIC STORAGE COM 74460D109 43455049 149814 SH SOLE 26 86121 0 63693 PUBLIC STORAGE COM 74460D109 133174668 459128 SH SOLE 28 12914 0 446214 PUBLIC STORAGE COM 74460D109 418433885 1442577 SH SOLE 30 1442577 0 0 PUBLIC STORAGE COM 74460D109 10682330 36828 SH SOLE 31 34328 0 2500 PUBLIC STORAGE COM 74460D109 3428509 11820 SH SOLE 34 11820 0 0 PUBLIC STORAGE COM 74460D109 11548739 39815 SH SOLE 36 39815 0 0 PUBLIC STORAGE COM 74460D109 2297855 7922 SH SOLE 40 7922 0 0 PUBLIC STORAGE COM 74460D109 51051 176 SH OTR 43 176 0 0 PUBLIC STORAGE COM 74460D109 38310474 132078 SH SOLE 43 112999 0 19078 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75327573 1127996 SH SOLE 2 258606 0 869390 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34754583 520434 SH SOLE 4 253393 0 267041 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93490664 1399980 SH SOLE 7 1251053 0 148927 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2660248 39836 SH SOLE 13 39836 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4983858 74631 SH SOLE 15 74631 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 140028668 2096865 SH SOLE 18 2026701 0 70164 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 143176320 2144000 SH SOLE 19 2144000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1675939529 25096429 SH SOLE 21 25096429 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 731748595 10957601 SH SOLE 22 9880693 0 1076908 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51696602 774133 SH SOLE 23 774133 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 141260669 2115314 SH SOLE 25 2102809 0 12505 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86275820 1291941 SH SOLE 26 1042625 0 249316 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71244176 1066849 SH SOLE 28 30204 0 1036645 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 318026260 4762298 SH SOLE 30 4762298 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7532717 112799 SH SOLE 31 104859 0 7940 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4299564 64384 SH SOLE 32 64384 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39905591 597568 SH SOLE 34 597568 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9064851 135742 SH SOLE 36 135742 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1643389 24609 SH SOLE 40 24609 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34058 510 SH OTR 43 510 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40755678 610298 SH SOLE 43 504876 0 105422 PUBMATIC INC COM CL A 74467Q103 2124245 89555 SH SOLE 2 54489 0 35066 PUBMATIC INC COM CL A 74467Q103 8207 346 SH SOLE 4 346 0 0 PUBMATIC INC COM CL A 74467Q103 6547 276 SH SOLE 7 276 0 0 PUBMATIC INC COM CL A 74467Q103 2528149 106583 SH SOLE 18 106583 0 0 PUBMATIC INC COM CL A 74467Q103 4651966 196120 SH SOLE 19 196120 0 0 PUBMATIC INC COM CL A 74467Q103 36519146 1539593 SH SOLE 21 1539593 0 0 PUBMATIC INC COM CL A 74467Q103 31854086 1342921 SH SOLE 22 1280831 0 62090 PUBMATIC INC COM CL A 74467Q103 44973 1896 SH SOLE 23 1896 0 0 PUBMATIC INC COM CL A 74467Q103 220501 9296 SH SOLE 25 9296 0 0 PUBMATIC INC COM CL A 74467Q103 286775 12090 SH SOLE 26 290 0 11800 PUBMATIC INC COM CL A 74467Q103 635577 26795 SH SOLE 30 26795 0 0 PUBMATIC INC COM CL A 74467Q103 283667 11959 SH SOLE 40 11959 0 0 PUBMATIC INC COM CL A 74467Q103 441975 18633 SH SOLE 43 17834 0 799 PULMATRIX INC COM 74584P301 96073 54899 SH SOLE 22 54899 0 0 PULMONX CORP COM 745848101 382721 41286 SH SOLE 2 32115 0 9171 PULMONX CORP COM 745848101 3782 408 SH SOLE 7 408 0 0 PULMONX CORP COM 745848101 860478 92824 SH SOLE 18 92824 0 0 PULMONX CORP COM 745848101 3857358 416112 SH SOLE 19 416112 0 0 PULMONX CORP COM 745848101 12904424 1392063 SH SOLE 21 1392063 0 0 PULMONX CORP COM 745848101 9423493 1016558 SH SOLE 22 985573 0 30985 PULMONX CORP COM 745848101 50206 5416 SH SOLE 25 5416 0 0 PULMONX CORP COM 745848101 304547 32853 SH SOLE 30 32853 0 0 PULMONX CORP COM 745848101 31954 3447 SH SOLE 34 3447 0 0 PULMONX CORP COM 745848101 21386 2307 SH SOLE 40 2307 0 0 PULMONX CORP COM 745848101 315106 33992 SH SOLE 43 30372 0 3620 PULSE BIOSCIENCES INC COM 74587B101 46119 5295 SH SOLE 2 989 0 4306 PULSE BIOSCIENCES INC COM 74587B101 379024 43516 SH SOLE 18 43516 0 0 PULSE BIOSCIENCES INC COM 74587B101 286603 32905 SH SOLE 19 32905 0 0 PULSE BIOSCIENCES INC COM 74587B101 5039615 578601 SH SOLE 21 578601 0 0 PULSE BIOSCIENCES INC COM 74587B101 3290028 377730 SH SOLE 22 368638 0 9092 PULSE BIOSCIENCES INC COM 74587B101 58888 6761 SH SOLE 43 6483 0 278 PULTE GROUP INC COM 745867101 82799358 686448 SH SOLE 2 444119 0 242329 PULTE GROUP INC COM 745867101 34329417 284608 SH SOLE 4 139876 0 144732 PULTE GROUP INC COM 745867101 19687717 163221 SH SOLE 7 128560 0 34661 PULTE GROUP INC COM 745867101 5486039 45482 SH SOLE 13 45482 0 0 PULTE GROUP INC COM 745867101 4157651 34469 SH SOLE 15 34469 0 0 PULTE GROUP INC COM 745867101 41000306 339913 SH SOLE 18 313057 0 26856 PULTE GROUP INC COM 745867101 18952297 157124 SH SOLE 19 157124 0 0 PULTE GROUP INC COM 745867101 1318040191 10927211 SH SOLE 21 10927211 0 0 PULTE GROUP INC COM 745867101 634277134 5258474 SH SOLE 22 4737318 0 521156 PULTE GROUP INC COM 745867101 57848025 479589 SH SOLE 23 479589 0 0 PULTE GROUP INC COM 745867101 45334062 375842 SH SOLE 25 375842 0 0 PULTE GROUP INC COM 745867101 38594178 319965 SH SOLE 26 218918 0 101047 PULTE GROUP INC COM 745867101 41323930 342596 SH SOLE 28 2970 0 339626 PULTE GROUP INC COM 745867101 5822086 48268 SH SOLE 29 48268 0 0 PULTE GROUP INC COM 745867101 233105990 1932565 SH SOLE 30 1773783 0 158782 PULTE GROUP INC COM 745867101 15842713 131344 SH SOLE 31 128148 0 3196 PULTE GROUP INC COM 745867101 2550027 21141 SH SOLE 34 21141 0 0 PULTE GROUP INC COM 745867101 5997226 49720 SH SOLE 36 49720 0 0 PULTE GROUP INC COM 745867101 1220674 10120 SH SOLE 40 10120 0 0 PULTE GROUP INC COM 745867101 33532 278 SH OTR 43 278 0 0 PULTE GROUP INC COM 745867101 37230465 308659 SH SOLE 43 272849 0 35810 PUMA BIOTECHNOLOGY INC COM 74587V107 1180262 222691 SH SOLE 2 175931 0 46760 PUMA BIOTECHNOLOGY INC COM 74587V107 71667 13522 SH SOLE 18 13522 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1368693 258244 SH SOLE 19 258244 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 450495 84999 SH SOLE 21 84999 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5195177 980222 SH SOLE 22 953521 0 26701 PUMA BIOTECHNOLOGY INC COM 74587V107 62773 11844 SH SOLE 23 11844 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 240816 45437 SH SOLE 26 8665 0 36772 PUMA BIOTECHNOLOGY INC COM 74587V107 3175 599 SH SOLE 43 599 0 0 PURE CYCLE CORP COM NEW 746228303 20311 2138 SH SOLE 2 734 0 1404 PURE 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CL A 74624M102 2509921 48277 SH SOLE 23 48277 0 0 PURE STORAGE INC CL A 74624M102 3143991 60473 SH SOLE 25 60473 0 0 PURE STORAGE INC CL A 74624M102 7621422 146594 SH SOLE 26 94941 0 51653 PURE STORAGE INC CL A 74624M102 9383571 180488 SH SOLE 28 31204 0 149284 PURE STORAGE INC CL A 74624M102 2163200 41608 SH SOLE 29 41608 0 0 PURE STORAGE INC CL A 74624M102 13901970 267397 SH SOLE 30 267397 0 0 PURE STORAGE INC CL A 74624M102 10165709 195532 SH SOLE 31 190608 0 4924 PURE STORAGE INC CL A 74624M102 66323851 1275704 SH SOLE 34 1275704 0 0 PURE STORAGE INC CL A 74624M102 157270 3025 SH SOLE 36 3025 0 0 PURE STORAGE INC CL A 74624M102 3283688 63160 SH SOLE 40 63160 0 0 PURE STORAGE INC CL A 74624M102 44036 847 SH OTR 43 847 0 0 PURE STORAGE INC CL A 74624M102 7146441 137458 SH SOLE 43 114172 0 23286 PURECYCLE TECHNOLOGIES INC COM 74623V103 552970 88902 SH SOLE 2 31010 0 57892 PURECYCLE TECHNOLOGIES INC COM 74623V103 3278 527 SH SOLE 4 527 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 7377 1186 SH SOLE 7 1186 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1848671 297214 SH SOLE 18 297214 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1547356 248771 SH SOLE 19 248771 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 25895154 4163208 SH SOLE 21 4163208 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 24146494 3882073 SH SOLE 22 3755084 0 126989 PURECYCLE TECHNOLOGIES INC COM 74623V103 96031 15439 SH SOLE 25 15439 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 46208 7429 SH SOLE 30 7429 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 147557 23723 SH SOLE 40 23723 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 345378 55527 SH SOLE 43 49565 0 5962 PURPLE INNOVATION INC COM 74640Y106 42587 24475 SH SOLE 2 2062 0 22413 PURPLE INNOVATION INC COM 74640Y106 1404 807 SH SOLE 7 807 0 0 PURPLE INNOVATION INC COM 74640Y106 269171 154696 SH SOLE 18 154696 0 0 PURPLE INNOVATION INC COM 74640Y106 183050 105201 SH SOLE 19 105201 0 0 PURPLE INNOVATION INC COM 74640Y106 3498635 2010710 SH SOLE 21 2010710 0 0 PURPLE INNOVATION INC COM 74640Y106 2930346 1684107 SH SOLE 22 1638369 0 45738 PURPLE INNOVATION INC COM 74640Y106 10431 5995 SH SOLE 28 5995 0 0 PURPLE INNOVATION INC COM 74640Y106 280 161 SH SOLE 43 161 0 0 PVH CORPORATION COM 693656100 18296314 130121 SH SOLE 2 57185 0 72936 PVH CORPORATION COM 693656100 21935 156 SH SOLE 4 156 0 0 PVH CORPORATION COM 693656100 1913561 13609 SH SOLE 7 12911 0 698 PVH CORPORATION COM 693656100 21373915 152008 SH SOLE 18 152008 0 0 PVH CORPORATION COM 693656100 2688885 19123 SH SOLE 19 19123 0 0 PVH CORPORATION COM 693656100 420374687 2989650 SH SOLE 21 2989650 0 0 PVH CORPORATION COM 693656100 246385419 1752261 SH SOLE 22 1673531 0 78730 PVH CORPORATION COM 693656100 1786731 12707 SH SOLE 25 12707 0 0 PVH CORPORATION COM 693656100 5085582 36168 SH SOLE 26 36168 0 0 PVH CORPORATION COM 693656100 2283928 16243 SH SOLE 28 16243 0 0 PVH CORPORATION COM 693656100 10459697 74388 SH SOLE 30 74388 0 0 PVH CORPORATION COM 693656100 105317 749 SH SOLE 31 749 0 0 PVH CORPORATION COM 693656100 354337 2520 SH SOLE 36 2520 0 0 PVH CORPORATION COM 693656100 1752563 12464 SH SOLE 40 12464 0 0 PVH CORPORATION COM 693656100 29014976 206351 SH SOLE 43 195283 0 11068 PYXIS ONCOLOGY INC COMMON STOCK 747324101 34736 8154 SH SOLE 18 8154 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 330832 77660 SH SOLE 21 77660 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 987677 231849 SH SOLE 22 231849 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 17049 4002 SH SOLE 26 2412 0 1590 PYXIS TANKERS INC COM NEW Y71726130 7780 1631 SH SOLE 2 1631 0 0 Q2 HLDGS INC COM 74736L109 10639668 202429 SH SOLE 2 98515 0 103914 Q2 HLDGS INC COM 74736L109 20551 391 SH SOLE 4 203 0 188 Q2 HLDGS INC COM 74736L109 535849 10195 SH SOLE 7 9664 0 531 Q2 HLDGS INC COM 74736L109 9071803 172599 SH SOLE 18 148481 0 24118 Q2 HLDGS INC COM 74736L109 32686381 621887 SH SOLE 19 621887 0 0 Q2 HLDGS INC COM 74736L109 124450149 2367773 SH SOLE 21 2367773 0 0 Q2 HLDGS INC COM 74736L109 118558856 2255686 SH SOLE 22 2158731 0 96955 Q2 HLDGS INC COM 74736L109 496955 9455 SH SOLE 23 9455 0 0 Q2 HLDGS INC COM 74736L109 647802 12325 SH SOLE 25 12325 0 0 Q2 HLDGS INC COM 74736L109 5788223 110126 SH SOLE 26 17247 0 92879 Q2 HLDGS INC COM 74736L109 52718 1003 SH SOLE 28 1003 0 0 Q2 HLDGS INC COM 74736L109 4677893 89001 SH SOLE 30 89001 0 0 Q2 HLDGS INC COM 74736L109 14634386 278432 SH SOLE 34 278432 0 0 Q2 HLDGS INC COM 74736L109 16504 314 SH SOLE 36 314 0 0 Q2 HLDGS INC COM 74736L109 674082 12825 SH SOLE 40 12825 0 0 Q2 HLDGS INC COM 74736L109 1426899 27148 SH SOLE 43 23271 0 3877 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2397175 2530000 PRN SOLE 21 2530000 0 0 Q32 BIO INC COM 746964105 55806 3275 SH SOLE 2 1750 0 1525 Q32 BIO INC COM 746964105 6203 364 SH SOLE 21 364 0 0 Q32 BIO INC COM 746964105 697515 40934 SH SOLE 22 40934 0 0 QCR HOLDINGS INC COM 74727A104 892331 14691 SH SOLE 2 5091 0 9600 QCR HOLDINGS INC COM 74727A104 8807 145 SH SOLE 7 145 0 0 QCR HOLDINGS INC COM 74727A104 2824228 46497 SH SOLE 18 46497 0 0 QCR HOLDINGS INC COM 74727A104 2129362 35057 SH SOLE 19 35057 0 0 QCR HOLDINGS INC COM 74727A104 40265153 662910 SH SOLE 21 662910 0 0 QCR HOLDINGS INC COM 74727A104 30363136 499887 SH SOLE 22 478351 0 21536 QCR HOLDINGS INC COM 74727A104 209674 3452 SH SOLE 25 3452 0 0 QCR HOLDINGS INC COM 74727A104 130712 2152 SH SOLE 28 0 0 2152 QCR HOLDINGS INC COM 74727A104 1239157 20401 SH SOLE 30 20401 0 0 QCR HOLDINGS INC COM 74727A104 259117 4266 SH SOLE 40 4266 0 0 QCR HOLDINGS INC COM 74727A104 2936061 48338 SH SOLE 43 44854 0 3484 QIAGEN NV SHS NEW N72482149 18927250 440271 SH SOLE 2 264594 0 175677 QIAGEN NV SHS NEW N72482149 78801 1833 SH SOLE 7 1833 0 0 QIAGEN NV SHS NEW N72482149 4448046 103467 SH SOLE 18 103467 0 0 QIAGEN NV SHS NEW N72482149 53950000 1254943 SH SOLE 19 1254943 0 0 QIAGEN NV SHS NEW N72482149 92425491 2149930 SH SOLE 21 2149930 0 0 QIAGEN NV SHS NEW N72482149 87156292 2027362 SH SOLE 22 1833079 0 194283 QIAGEN NV SHS NEW N72482149 3084146 71741 SH SOLE 26 0 0 71741 QIAGEN NV SHS NEW N72482149 6148 143 SH SOLE 30 143 0 0 QIAGEN NV SHS NEW N72482149 119770 2786 SH SOLE 31 2786 0 0 QIAGEN NV SHS NEW N72482149 54817366 1275119 SH SOLE 34 1275119 0 0 QIAGEN NV SHS NEW N72482149 13531562 314761 SH SOLE 43 279890 0 34871 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 576417 31276 SH SOLE 2 6373 0 24903 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 643963 34941 SH SOLE 4 17817 0 17124 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 462962 25120 SH SOLE 7 23384 0 1736 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 345950 18771 SH SOLE 13 18771 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2639821 143235 SH SOLE 15 143235 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 606679 32918 SH SOLE 18 32918 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 37302338 2024001 SH SOLE 21 2024001 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 20626008 1119154 SH SOLE 22 966497 0 152657 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3005509 163077 SH SOLE 23 163077 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1448045 78570 SH SOLE 25 78570 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2148090 116554 SH SOLE 26 0 0 116554 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 5020037 272384 SH SOLE 28 0 0 272384 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 13824822 750126 SH SOLE 30 750126 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 88132 4782 SH SOLE 34 4782 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 53300 2892 SH SOLE 36 2892 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 33340 1809 SH SOLE 40 1809 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 6363381 345273 SH SOLE 43 313542 0 31731 QIWI PLC SPON ADR REP B 74735M108 0 1297 SH SOLE 25 1297 0 0 QORVO INC COM 74736K101 17539708 152745 SH SOLE 2 57186 0 95559 QORVO INC COM 74736K101 4593659 40004 SH SOLE 4 30172 0 9832 QORVO INC COM 74736K101 7100743 61837 SH SOLE 7 54706 0 7131 QORVO INC COM 74736K101 227708 1983 SH SOLE 13 1983 0 0 QORVO INC COM 74736K101 1997927 17399 SH SOLE 15 17399 0 0 QORVO INC COM 74736K101 21819537 190016 SH SOLE 18 183928 0 6088 QORVO INC COM 74736K101 5822914 50709 SH SOLE 19 50709 0 0 QORVO INC COM 74736K101 500193164 4355945 SH SOLE 21 4355945 0 0 QORVO INC COM 74736K101 266532487 2321105 SH SOLE 22 2084400 0 236705 QORVO INC COM 74736K101 17065575 148616 SH SOLE 23 148616 0 0 QORVO INC COM 74736K101 67642219 589064 SH SOLE 25 533356 0 55708 QORVO INC COM 74736K101 14585018 127014 SH SOLE 26 86165 0 40849 QORVO INC COM 74736K101 22742426 198053 SH SOLE 28 6137 0 191916 QORVO INC COM 74736K101 92974980 809675 SH SOLE 30 802352 0 7323 QORVO INC COM 74736K101 6946871 60497 SH SOLE 31 22213 0 38284 QORVO INC COM 74736K101 1214442 10576 SH SOLE 34 10576 0 0 QORVO INC COM 74736K101 2699079 23505 SH SOLE 36 23505 0 0 QORVO INC COM 74736K101 531778 4631 SH SOLE 40 4631 0 0 QORVO INC COM 74736K101 23081 201 SH OTR 43 201 0 0 QORVO INC COM 74736K101 12946853 112748 SH SOLE 43 91755 0 20993 QUAD / GRAPHICS INC COM CL A 747301109 121657 22911 SH SOLE 2 1655 0 21256 QUAD / GRAPHICS INC COM CL A 747301109 462421 87085 SH SOLE 18 87085 0 0 QUAD / GRAPHICS INC COM CL A 747301109 325009 61207 SH SOLE 19 61207 0 0 QUAD / GRAPHICS INC COM CL A 747301109 6064301 1142053 SH SOLE 21 1142053 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4149829 781512 SH SOLE 22 760556 0 20956 QUAD / GRAPHICS INC COM CL A 747301109 1017 192 SH SOLE 43 15 0 176 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 55947 5100 SH SOLE 2 5100 0 0 QUAKER HOUGHTON COM 747316107 9597080 46758 SH SOLE 2 29106 0 17652 QUAKER HOUGHTON COM 747316107 7800 38 SH SOLE 4 38 0 0 QUAKER HOUGHTON COM 747316107 24014 117 SH SOLE 7 117 0 0 QUAKER HOUGHTON COM 747316107 9312398 45371 SH SOLE 18 43553 0 1818 QUAKER HOUGHTON COM 747316107 22635791 110284 SH SOLE 19 110284 0 0 QUAKER HOUGHTON COM 747316107 327357535 1594921 SH SOLE 21 1594921 0 0 QUAKER HOUGHTON COM 747316107 100113972 487766 SH SOLE 22 469457 0 18309 QUAKER HOUGHTON COM 747316107 571416 2784 SH SOLE 23 2784 0 0 QUAKER HOUGHTON COM 747316107 510046 2485 SH SOLE 25 2485 0 0 QUAKER HOUGHTON COM 747316107 5242085 25540 SH SOLE 26 4073 0 21467 QUAKER HOUGHTON COM 747316107 49671 242 SH SOLE 28 242 0 0 QUAKER HOUGHTON COM 747316107 5914895 28818 SH SOLE 30 28818 0 0 QUAKER HOUGHTON COM 747316107 516614 2517 SH SOLE 40 2517 0 0 QUAKER HOUGHTON COM 747316107 2860387 13936 SH SOLE 43 13334 0 602 QUALCOMM INC COM 747525103 525716963 3105239 SH SOLE 2 1465103 0 1640136 QUALCOMM INC COM 747525103 207613267 1226304 SH SOLE 4 593480 0 632824 QUALCOMM INC COM 747525103 201418580 1189714 SH SOLE 7 1084520 0 105194 QUALCOMM INC COM 747525103 32392169 191330 SH SOLE 13 191330 0 0 QUALCOMM INC COM 747525103 28324906 167306 SH SOLE 15 167306 0 0 QUALCOMM INC COM 747525103 402299633 2376253 SH SOLE 18 2156806 0 219447 QUALCOMM INC COM 747525103 212190293 1253339 SH SOLE 19 1253339 0 0 QUALCOMM INC COM 747525103 6252535625 36931693 SH SOLE 21 36931693 0 0 QUALCOMM INC COM 747525103 4264732181 25190385 SH SOLE 22 22551902 0 2638483 QUALCOMM INC COM 747525103 424060439 2504787 SH SOLE 23 2504787 0 0 QUALCOMM INC COM 747525103 367541835 2170950 SH SOLE 25 2110455 0 60495 QUALCOMM INC COM 747525103 269693207 1592990 SH SOLE 26 990245 0 602745 QUALCOMM INC COM 747525103 410521349 2424816 SH SOLE 28 62386 0 2362430 QUALCOMM INC COM 747525103 20921248 123575 SH SOLE 29 123575 0 0 QUALCOMM INC COM 747525103 1637390706 9671534 SH SOLE 30 9622155 0 49379 QUALCOMM INC COM 747525103 89143053 526539 SH SOLE 31 508624 0 17915 QUALCOMM INC COM 747525103 56648627 334605 SH SOLE 32 334605 0 0 QUALCOMM INC COM 747525103 163155087 963704 SH SOLE 34 963704 0 0 QUALCOMM INC COM 747525103 44809985 264678 SH SOLE 36 264678 0 0 QUALCOMM INC COM 747525103 9352809 55244 SH SOLE 40 55244 0 0 QUALCOMM INC COM 747525103 231772 1369 SH OTR 43 1369 0 0 QUALCOMM INC COM 747525103 248893061 1470130 SH SOLE 43 1239447 0 230683 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 10243 25607 SH SOLE 22 25607 0 0 QUALYS INC COM 74758T303 10393665 62286 SH SOLE 2 40421 0 21865 QUALYS INC COM 74758T303 601900 3607 SH SOLE 4 955 0 2652 QUALYS INC COM 74758T303 841192 5041 SH SOLE 7 4895 0 146 QUALYS INC COM 74758T303 286349 1716 SH SOLE 13 1716 0 0 QUALYS INC COM 74758T303 24117721 144530 SH SOLE 18 140077 0 4453 QUALYS INC COM 74758T303 25404623 152242 SH SOLE 19 152242 0 0 QUALYS INC COM 74758T303 531402855 3184532 SH SOLE 21 3184532 0 0 QUALYS INC COM 74758T303 213169083 1277456 SH SOLE 22 1239145 0 38311 QUALYS INC COM 74758T303 967846 5800 SH SOLE 23 5800 0 0 QUALYS INC COM 74758T303 1191285 7139 SH SOLE 25 7139 0 0 QUALYS INC COM 74758T303 2785060 16690 SH SOLE 26 10189 0 6501 QUALYS INC COM 74758T303 292356 1752 SH SOLE 28 597 0 1155 QUALYS INC COM 74758T303 72922 437 SH SOLE 29 437 0 0 QUALYS INC COM 74758T303 36062109 216109 SH SOLE 30 216109 0 0 QUALYS INC COM 74758T303 159194 954 SH SOLE 31 954 0 0 QUALYS INC COM 74758T303 2121085 12711 SH SOLE 34 12711 0 0 QUALYS INC COM 74758T303 1256197 7528 SH SOLE 40 7528 0 0 QUALYS INC COM 74758T303 5408924 32414 SH SOLE 43 27243 0 5171 QUANEX BLDG PRODS CORP COM 747619104 2117224 55093 SH SOLE 2 36022 0 19071 QUANEX BLDG PRODS CORP COM 747619104 7455 194 SH SOLE 4 194 0 0 QUANEX BLDG PRODS CORP COM 747619104 10837 282 SH SOLE 7 282 0 0 QUANEX BLDG PRODS CORP COM 747619104 4227838 110014 SH SOLE 18 110014 0 0 QUANEX BLDG PRODS CORP COM 747619104 2694865 70124 SH SOLE 19 70124 0 0 QUANEX BLDG PRODS CORP COM 747619104 154486525 4019946 SH SOLE 21 4019946 0 0 QUANEX BLDG PRODS CORP COM 747619104 37479780 975274 SH SOLE 22 933548 0 41726 QUANEX BLDG PRODS CORP COM 747619104 279002 7260 SH SOLE 25 7260 0 0 QUANEX BLDG PRODS CORP COM 747619104 333303 8673 SH SOLE 26 8673 0 0 QUANEX BLDG PRODS CORP COM 747619104 2721920 70828 SH SOLE 30 70828 0 0 QUANEX BLDG PRODS CORP COM 747619104 277734 7227 SH SOLE 40 7227 0 0 QUANEX BLDG PRODS CORP COM 747619104 1007327 26212 SH SOLE 43 25428 0 784 QUANTA SVCS INC COM 74762E102 93670890 360550 SH SOLE 2 141121 0 219429 QUANTA SVCS INC COM 74762E102 34754225 133773 SH SOLE 4 103431 0 30342 QUANTA SVCS INC COM 74762E102 46440029 178753 SH SOLE 7 164634 0 14119 QUANTA SVCS INC COM 74762E102 1988509 7654 SH SOLE 13 7654 0 0 QUANTA SVCS INC COM 74762E102 5309792 20438 SH SOLE 15 20438 0 0 QUANTA SVCS INC COM 74762E102 80128295 308423 SH SOLE 18 292217 0 16206 QUANTA SVCS INC COM 74762E102 44533877 171416 SH SOLE 19 171416 0 0 QUANTA SVCS INC COM 74762E102 1038798609 3998455 SH SOLE 21 3998455 0 0 QUANTA SVCS INC COM 74762E102 831412480 3200202 SH SOLE 22 2852035 0 348167 QUANTA SVCS INC COM 74762E102 65418160 251802 SH SOLE 23 251802 0 0 QUANTA SVCS INC COM 74762E102 84190788 324060 SH SOLE 25 322989 0 1071 QUANTA SVCS INC COM 74762E102 45682972 175839 SH SOLE 26 89822 0 86017 QUANTA SVCS INC COM 74762E102 78359057 301613 SH SOLE 28 3726 0 297887 QUANTA SVCS INC COM 74762E102 1109606 4271 SH SOLE 29 4271 0 0 QUANTA SVCS INC COM 74762E102 278559379 1072207 SH SOLE 30 1030310 0 41897 QUANTA SVCS INC COM 74762E102 9785367 37665 SH SOLE 31 35320 0 2345 QUANTA SVCS INC COM 74762E102 109397363 421083 SH SOLE 34 421083 0 0 QUANTA SVCS INC COM 74762E102 10356667 39864 SH SOLE 36 39864 0 0 QUANTA SVCS INC COM 74762E102 1899917 7313 SH SOLE 40 7313 0 0 QUANTA SVCS INC COM 74762E102 56117 216 SH OTR 43 216 0 0 QUANTA SVCS INC COM 74762E102 55539893 213779 SH SOLE 43 183271 0 30509 QUANTERIX CORP COM 74766Q101 817744 34709 SH SOLE 2 15931 0 18778 QUANTERIX CORP COM 74766Q101 2592 110 SH SOLE 4 110 0 0 QUANTERIX CORP COM 74766Q101 6220 264 SH SOLE 7 264 0 0 QUANTERIX CORP COM 74766Q101 2319152 98436 SH SOLE 18 98436 0 0 QUANTERIX CORP COM 74766Q101 2531263 107439 SH SOLE 19 107439 0 0 QUANTERIX CORP COM 74766Q101 38351887 1627839 SH SOLE 21 1627839 0 0 QUANTERIX CORP COM 74766Q101 25379044 1077209 SH SOLE 22 1032250 0 44959 QUANTERIX CORP COM 74766Q101 141172 5992 SH SOLE 25 5992 0 0 QUANTERIX CORP COM 74766Q101 238050 10104 SH SOLE 26 10104 0 0 QUANTERIX CORP COM 74766Q101 26929 1143 SH SOLE 28 0 0 1143 QUANTERIX CORP COM 74766Q101 2073092 87992 SH SOLE 30 87992 0 0 QUANTERIX CORP COM 74766Q101 167771 7121 SH SOLE 40 7121 0 0 QUANTERIX CORP COM 74766Q101 1510667 64120 SH SOLE 43 52540 0 11580 QUANTUM COMPUTING INC COM 74766W108 6746 6813 SH SOLE 18 6813 0 0 QUANTUM COMPUTING INC COM 74766W108 90807 91715 SH SOLE 21 91715 0 0 QUANTUM COMPUTING INC COM 74766W108 208110 210191 SH SOLE 22 210191 0 0 QUANTUM CORP COM NEW 747906501 6245 10494 SH SOLE 18 10494 0 0 QUANTUM CORP COM NEW 747906501 83221 139844 SH SOLE 21 139844 0 0 QUANTUM CORP COM NEW 747906501 503766 846523 SH SOLE 22 846523 0 0 QUANTUM SI INC COM CL A 74765K105 102556 52059 SH SOLE 2 4548 0 47511 QUANTUM SI INC COM CL A 74765K105 2943 1494 SH SOLE 7 1494 0 0 QUANTUM SI INC COM CL A 74765K105 564555 286576 SH SOLE 18 286576 0 0 QUANTUM SI INC COM CL A 74765K105 1046306 531120 SH SOLE 19 531120 0 0 QUANTUM SI INC COM CL A 74765K105 7169845 3639515 SH SOLE 21 3639515 0 0 QUANTUM SI INC COM CL A 74765K105 5360685 2721160 SH SOLE 22 2594161 0 126999 QUANTUM SI INC COM CL A 74765K105 140 71 SH SOLE 43 71 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2453119 390003 SH SOLE 2 132762 0 257241 QUANTUMSCAPE CORP COM CL A 74767V109 6598 1049 SH SOLE 4 1049 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 333879 53081 SH SOLE 7 50407 0 2674 QUANTUMSCAPE CORP COM CL A 74767V109 681672 108374 SH SOLE 18 108374 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 745705 118554 SH SOLE 19 118554 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 31394113 4991115 SH SOLE 21 4991115 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 54343883 8639727 SH SOLE 22 8211014 0 428713 QUANTUMSCAPE CORP COM CL A 74767V109 411102 65358 SH SOLE 25 65358 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 594839 94569 SH SOLE 26 94569 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 27135 4314 SH SOLE 28 4314 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1399160 222442 SH SOLE 30 222442 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 26670 4240 SH SOLE 31 4240 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 496577 78947 SH SOLE 40 78947 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2512742 399482 SH SOLE 43 299332 0 100150 QUDIAN INC ADR 747798106 476015 190406 SH SOLE 43 190302 0 104 QUEST DIAGNOSTICS INC COM 74834L100 26930682 202319 SH SOLE 2 108692 0 93627 QUEST DIAGNOSTICS INC COM 74834L100 14327694 107638 SH SOLE 4 58891 0 48747 QUEST DIAGNOSTICS INC COM 74834L100 27283024 204966 SH SOLE 7 189759 0 15207 QUEST DIAGNOSTICS INC COM 74834L100 646249 4855 SH SOLE 13 4855 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2096616 15751 SH SOLE 15 15751 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24407582 183364 SH SOLE 18 172509 0 10855 QUEST DIAGNOSTICS INC COM 74834L100 38430454 288712 SH SOLE 19 288712 0 0 QUEST DIAGNOSTICS INC COM 74834L100 550656503 4136853 SH SOLE 21 4136853 0 0 QUEST DIAGNOSTICS INC COM 74834L100 351845803 2643271 SH SOLE 22 2374528 0 268743 QUEST DIAGNOSTICS INC COM 74834L100 24417166 183436 SH SOLE 23 183436 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40031501 300740 SH SOLE 25 300385 0 355 QUEST DIAGNOSTICS INC COM 74834L100 21031114 157998 SH SOLE 26 111032 0 46966 QUEST DIAGNOSTICS INC COM 74834L100 43912057 329893 SH SOLE 28 36226 0 293667 QUEST DIAGNOSTICS INC COM 74834L100 196351759 1475109 SH SOLE 30 1424900 0 50209 QUEST DIAGNOSTICS INC COM 74834L100 3391243 25477 SH SOLE 31 23621 0 1856 QUEST DIAGNOSTICS INC COM 74834L100 21570609 162051 SH SOLE 34 162051 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6052512 45470 SH SOLE 36 45470 0 0 QUEST DIAGNOSTICS INC COM 74834L100 796796 5986 SH SOLE 40 5986 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40465 304 SH OTR 43 304 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30133488 226380 SH SOLE 43 197763 0 28617 QUEST RESOURCE HLDG CORP COM NEW 74836W203 18576 2165 SH SOLE 2 2165 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 25148 2931 SH SOLE 18 2931 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 322711 37612 SH SOLE 21 37612 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 218970 25521 SH SOLE 22 25521 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 34320 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4313 SH SOLE 28 830 0 3483 QUIDELORTHO CORP COM 219798105 6480529 135180 SH SOLE 30 135180 0 0 QUIDELORTHO CORP COM 219798105 30538 637 SH SOLE 31 637 0 0 QUIDELORTHO CORP COM 219798105 73828 1540 SH SOLE 36 1540 0 0 QUIDELORTHO CORP COM 219798105 524751 10946 SH SOLE 40 10946 0 0 QUIDELORTHO CORP COM 219798105 11649 243 SH OTR 43 243 0 0 QUIDELORTHO CORP COM 219798105 2815181 58723 SH SOLE 43 51006 0 7717 QUINCE THERAPEUTICS INC COM 22053A107 1119 1056 SH SOLE 2 1056 0 0 QUINCE THERAPEUTICS INC COM 22053A107 4505 4250 SH SOLE 18 4250 0 0 QUINCE THERAPEUTICS INC COM 22053A107 12496 11789 SH SOLE 19 11789 0 0 QUINCE THERAPEUTICS INC COM 22053A107 68216 64355 SH SOLE 21 64355 0 0 QUINCE THERAPEUTICS INC COM 22053A107 265546 250515 SH SOLE 22 250515 0 0 QUINCE THERAPEUTICS INC COM 22053A107 128 121 SH SOLE 43 121 0 0 QUINSTREET INC COM 74874Q100 2780461 157444 SH SOLE 2 90962 0 66482 QUINSTREET INC COM 74874Q100 2702 153 SH SOLE 4 153 0 0 QUINSTREET INC COM 74874Q100 7470 423 SH SOLE 7 423 0 0 QUINSTREET INC COM 74874Q100 2848240 161282 SH SOLE 18 161282 0 0 QUINSTREET INC COM 74874Q100 3724635 210908 SH SOLE 19 210908 0 0 QUINSTREET INC COM 74874Q100 109851664 6220366 SH SOLE 21 6220366 0 0 QUINSTREET INC COM 74874Q100 30485434 1726242 SH SOLE 22 1667288 0 58954 QUINSTREET INC COM 74874Q100 100256 5677 SH SOLE 23 5677 0 0 QUINSTREET INC COM 74874Q100 233165 13203 SH SOLE 25 13203 0 0 QUINSTREET INC COM 74874Q100 733014 41507 SH SOLE 26 1335 0 40172 QUINSTREET INC COM 74874Q100 2774209 157090 SH SOLE 30 157090 0 0 QUINSTREET INC COM 74874Q100 12909 731 SH SOLE 36 731 0 0 QUINSTREET INC COM 74874Q100 208865 11827 SH SOLE 40 11827 0 0 QUINSTREET INC COM 74874Q100 899159 50915 SH SOLE 43 50386 0 529 QUIPT HOME MEDICAL CORP COM 74880P104 158413 36250 SH SOLE 2 33399 0 2851 QUIPT HOME MEDICAL CORP COM 74880P104 447964 102509 SH SOLE 18 102509 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 648609 148423 SH SOLE 19 148423 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 5683556 1300585 SH SOLE 21 1300585 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 1941893 444369 SH SOLE 22 428925 0 15444 QURATE RETAIL INC COM SER A 74915M100 179215 145703 SH SOLE 21 145703 0 0 QURATE RETAIL INC COM SER A 74915M100 6903948 5612966 SH SOLE 22 5612966 0 0 QURATE RETAIL INC COM SER A 74915M100 8318 6763 SH SOLE 28 6763 0 0 QURATE RETAIL INC COM SER A 74915M100 181127 147258 SH SOLE 36 147258 0 0 QURATE RETAIL INC COM SER A 74915M100 298407 242607 SH SOLE 43 232862 0 9745 QURATE RETAIL INC COM SER B 74915M209 965 213 SH SOLE 2 0 0 213 QURATE RETAIL INC COM SER B 74915M209 21495 4745 SH SOLE 18 4745 0 0 QURATE RETAIL INC COM SER B 74915M209 69237 15284 SH SOLE 21 15284 0 0 QURATE RETAIL INC COM SER B 74915M209 8254 1822 SH SOLE 22 1804 0 18 R1 RCM INC COM 77634L105 3384323 262758 SH SOLE 2 159073 0 103685 R1 RCM INC COM 77634L105 5848 454 SH SOLE 4 454 0 0 R1 RCM INC COM 77634L105 608348 47232 SH SOLE 7 44720 0 2512 R1 RCM INC COM 77634L105 4133089 320892 SH SOLE 18 320892 0 0 R1 RCM INC COM 77634L105 648212 50327 SH SOLE 19 50327 0 0 R1 RCM INC COM 77634L105 124898803 9697112 SH SOLE 21 9697112 0 0 R1 RCM INC COM 77634L105 68519694 5319852 SH SOLE 22 5097761 0 222091 R1 RCM INC COM 77634L105 458811 35622 SH SOLE 25 35622 0 0 R1 RCM INC COM 77634L105 901896 70023 SH SOLE 26 70023 0 0 R1 RCM INC COM 77634L105 79418 6166 SH SOLE 28 2298 0 3868 R1 RCM INC COM 77634L105 8240572 639796 SH SOLE 30 639796 0 0 R1 RCM INC COM 77634L105 28246 2193 SH SOLE 31 2193 0 0 R1 RCM INC COM 77634L105 114194 8866 SH SOLE 36 8866 0 0 R1 RCM INC COM 77634L105 472194 36661 SH SOLE 40 36661 0 0 R1 RCM INC COM 77634L105 2197998 170652 SH SOLE 43 138565 0 32087 RACKSPACE TECHNOLOGY INC COM 750102105 58379 36949 SH SOLE 2 1997 0 34952 RACKSPACE TECHNOLOGY INC COM 750102105 1365 864 SH SOLE 7 864 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 290159 183645 SH SOLE 18 183645 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 188319 119189 SH SOLE 19 119189 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3822652 2419400 SH SOLE 21 2419400 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2776602 1757343 SH SOLE 22 1704532 0 52811 RACKSPACE TECHNOLOGY INC COM 750102105 130819 82797 SH SOLE 43 74937 0 7860 RADCOM LTD SHS NEW M81865111 67842 6079 SH SOLE 2 6079 0 0 RADIAN GROUP INC COM 750236101 4300493 128488 SH SOLE 2 49085 0 79403 RADIAN GROUP INC COM 750236101 12719 380 SH SOLE 4 380 0 0 RADIAN GROUP INC COM 750236101 1026960 30683 SH SOLE 7 29533 0 1150 RADIAN GROUP INC COM 750236101 13754262 410943 SH SOLE 18 410943 0 0 RADIAN GROUP INC COM 750236101 9623964 287540 SH SOLE 19 287540 0 0 RADIAN GROUP INC COM 750236101 320376580 9572052 SH SOLE 21 9572052 0 0 RADIAN GROUP INC COM 750236101 133519695 3989235 SH SOLE 22 3797133 0 192102 RADIAN GROUP INC COM 750236101 880161 26297 SH SOLE 25 26297 0 0 RADIAN GROUP INC COM 750236101 1480345 44229 SH SOLE 26 44229 0 0 RADIAN GROUP INC COM 750236101 360137 10760 SH SOLE 28 2609 0 8151 RADIAN GROUP INC COM 750236101 4935185 147451 SH SOLE 30 147451 0 0 RADIAN GROUP INC COM 750236101 112660 3366 SH SOLE 36 3366 0 0 RADIAN GROUP INC COM 750236101 845921 25274 SH SOLE 40 25274 0 0 RADIAN GROUP INC COM 750236101 2225793 66501 SH SOLE 43 64787 0 1714 RADIANT LOGISTICS INC COM 75025X100 1013307 186957 SH SOLE 2 118587 0 68370 RADIANT LOGISTICS INC COM 75025X100 92 17 SH SOLE 7 17 0 0 RADIANT LOGISTICS INC COM 75025X100 611913 112899 SH SOLE 18 102668 0 10231 RADIANT LOGISTICS INC COM 75025X100 400137 73826 SH SOLE 19 73826 0 0 RADIANT LOGISTICS INC COM 75025X100 7056688 1301972 SH SOLE 21 1301972 0 0 RADIANT LOGISTICS INC COM 75025X100 6105549 1126485 SH SOLE 22 1085405 0 41080 RADIANT LOGISTICS INC COM 75025X100 10672 1969 SH SOLE 43 1969 0 0 RADIUS RECYCLING INC CL A 806882106 5216469 246875 SH SOLE 2 171746 0 75129 RADIUS RECYCLING INC CL A 806882106 1690 80 SH SOLE 4 80 0 0 RADIUS RECYCLING INC CL A 806882106 765667 36236 SH SOLE 7 34268 0 1968 RADIUS RECYCLING INC CL A 806882106 2251697 106564 SH SOLE 18 98799 0 7765 RADIUS RECYCLING INC CL A 806882106 6518246 308483 SH SOLE 19 308483 0 0 RADIUS RECYCLING INC CL A 806882106 23612500 1117487 SH SOLE 21 1117487 0 0 RADIUS RECYCLING INC CL A 806882106 23515746 1112908 SH SOLE 22 1051781 0 61127 RADIUS RECYCLING INC CL A 806882106 176774 8366 SH SOLE 23 8366 0 0 RADIUS RECYCLING INC CL A 806882106 182669 8645 SH SOLE 25 8645 0 0 RADIUS RECYCLING INC CL A 806882106 1235957 58493 SH SOLE 26 11249 0 47244 RADIUS RECYCLING INC CL A 806882106 325085 15385 SH SOLE 28 15385 0 0 RADIUS RECYCLING INC CL A 806882106 2064063 97684 SH SOLE 30 97684 0 0 RADIUS RECYCLING INC CL A 806882106 60199 2849 SH SOLE 36 2849 0 0 RADIUS RECYCLING INC CL A 806882106 119194 5641 SH SOLE 40 5641 0 0 RADIUS RECYCLING INC CL A 806882106 6218292 294287 SH SOLE 43 291560 0 2727 RADNET INC COM 750491102 2487305 51116 SH SOLE 2 22190 0 28926 RADNET INC COM 750491102 6472 133 SH SOLE 4 133 0 0 RADNET INC COM 750491102 514871 10581 SH SOLE 7 10028 0 553 RADNET INC COM 750491102 8481195 174295 SH SOLE 18 174295 0 0 RADNET INC COM 750491102 16513501 339365 SH SOLE 19 339365 0 0 RADNET INC COM 750491102 312417540 6420418 SH SOLE 21 6420418 0 0 RADNET INC COM 750491102 95838060 1969545 SH SOLE 22 1899690 0 69855 RADNET INC COM 750491102 40972 842 SH SOLE 23 842 0 0 RADNET INC COM 750491102 512876 10540 SH SOLE 25 10540 0 0 RADNET INC COM 750491102 1678965 34504 SH SOLE 26 26734 0 7770 RADNET INC COM 750491102 9183504 188728 SH SOLE 30 188728 0 0 RADNET INC COM 750491102 36738 755 SH SOLE 34 755 0 0 RADNET INC COM 750491102 598907 12308 SH SOLE 40 12308 0 0 RADNET INC COM 750491102 2203179 45277 SH SOLE 43 32613 0 12664 RADWARE LTD ORD M81873107 25347 1354 SH SOLE 2 0 0 1354 RADWARE LTD ORD M81873107 96202 5139 SH SOLE 4 123 0 5016 RADWARE LTD ORD M81873107 397369 21227 SH SOLE 7 21227 0 0 RADWARE LTD ORD M81873107 17931064 957856 SH SOLE 21 957856 0 0 RADWARE LTD ORD M81873107 5030158 268705 SH SOLE 22 249864 0 18841 RADWARE LTD ORD M81873107 154028 8228 SH SOLE 25 8228 0 0 RADWARE LTD ORD M81873107 19525 1043 SH SOLE 26 1043 0 0 RADWARE LTD ORD M81873107 437037 23346 SH SOLE 30 23346 0 0 RADWARE LTD ORD M81873107 110822 5920 SH SOLE 40 5920 0 0 RADWARE LTD ORD M81873107 159008 8494 SH SOLE 43 8455 0 39 RAFAEL HLDGS INC COM CL B 75062E106 3812 2216 SH SOLE 18 2216 0 0 RAFAEL HLDGS INC COM CL B 75062E106 50769 29517 SH SOLE 21 29517 0 0 RAFAEL HLDGS INC COM CL B 75062E106 272787 158597 SH SOLE 22 158597 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1047 609 SH SOLE 43 596 0 13 RALLYBIO CORP COM 75120L100 24211 13087 SH SOLE 2 1002 0 12085 RALLYBIO CORP COM 75120L100 553 299 SH SOLE 7 299 0 0 RALLYBIO CORP COM 75120L100 164633 88991 SH SOLE 18 88991 0 0 RALLYBIO CORP COM 75120L100 106351 57487 SH SOLE 19 57487 0 0 RALLYBIO CORP COM 75120L100 1952777 1055555 SH SOLE 21 1055555 0 0 RALLYBIO CORP COM 75120L100 852012 460547 SH SOLE 22 441160 0 19387 RALPH LAUREN CORP CL A 751212101 21604041 115062 SH SOLE 2 49095 0 65967 RALPH LAUREN CORP CL A 751212101 23094 123 SH SOLE 4 123 0 0 RALPH LAUREN CORP CL A 751212101 4089413 21780 SH SOLE 7 18734 0 3046 RALPH LAUREN CORP CL A 751212101 335527 1787 SH SOLE 15 1787 0 0 RALPH LAUREN CORP CL A 751212101 58262946 310305 SH SOLE 18 305258 0 5047 RALPH LAUREN CORP CL A 751212101 32422772 172682 SH SOLE 19 172682 0 0 RALPH LAUREN CORP CL A 751212101 185936475 990288 SH SOLE 21 990288 0 0 RALPH LAUREN CORP CL A 751212101 195423988 1040818 SH SOLE 22 966002 0 74816 RALPH LAUREN CORP CL A 751212101 1584131 8437 SH SOLE 23 8437 0 0 RALPH LAUREN CORP CL A 751212101 1974860 10518 SH SOLE 25 10518 0 0 RALPH LAUREN CORP CL A 751212101 21888122 116575 SH SOLE 26 51836 0 64739 RALPH LAUREN CORP CL A 751212101 424525 2261 SH SOLE 28 1106 0 1155 RALPH LAUREN CORP CL A 751212101 28395508 151233 SH SOLE 30 151233 0 0 RALPH LAUREN CORP CL A 751212101 93504 498 SH SOLE 31 498 0 0 RALPH LAUREN CORP CL A 751212101 809809 4313 SH SOLE 34 4313 0 0 RALPH LAUREN CORP CL A 751212101 103268 550 SH SOLE 36 550 0 0 RALPH LAUREN CORP CL A 751212101 1576808 8398 SH SOLE 40 8398 0 0 RALPH LAUREN CORP CL A 751212101 6603116 35168 SH SOLE 43 31799 0 3369 RAMACO RES INC COM CL B 75134P501 281158 22403 SH SOLE 2 189 0 22214 RAMACO RES INC COM CL B 75134P501 766 61 SH SOLE 7 61 0 0 RAMACO RES INC COM CL B 75134P501 166865 13296 SH SOLE 18 13296 0 0 RAMACO RES INC COM CL B 75134P501 111507 8885 SH SOLE 19 8885 0 0 RAMACO RES INC COM CL B 75134P501 2014162 160491 SH SOLE 21 160491 0 0 RAMACO RES INC COM CL B 75134P501 1476984 117688 SH SOLE 22 113508 0 4180 RAMACO RES INC COM CL B 75134P501 72225 5755 SH SOLE 43 5541 0 214 RAMACO RES INC COM CL A 75134P600 950332 56433 SH SOLE 2 24446 0 31987 RAMACO RES INC COM CL A 75134P600 1482 88 SH SOLE 7 88 0 0 RAMACO RES INC COM CL A 75134P600 1035407 61485 SH SOLE 18 61485 0 0 RAMACO RES INC COM CL A 75134P600 829033 49230 SH SOLE 19 49230 0 0 RAMACO RES INC COM CL A 75134P600 15519946 921612 SH SOLE 21 921612 0 0 RAMACO RES INC COM CL A 75134P600 14720231 874123 SH SOLE 22 842449 0 31674 RAMACO RES INC COM CL A 75134P600 784290 46573 SH SOLE 43 40931 0 5642 RAMBUS INC DEL COM 750917106 10405157 168341 SH SOLE 2 134427 0 33914 RAMBUS INC DEL COM 750917106 40980 663 SH SOLE 4 371 0 292 RAMBUS INC DEL COM 750917106 1485047 24026 SH SOLE 7 22798 0 1228 RAMBUS INC DEL COM 750917106 24983046 404191 SH SOLE 18 400066 0 4125 RAMBUS INC DEL COM 750917106 35668882 577073 SH SOLE 19 577073 0 0 RAMBUS INC DEL COM 750917106 597916439 9673458 SH SOLE 21 9673458 0 0 RAMBUS INC DEL COM 750917106 218020868 3527275 SH SOLE 22 3430972 0 96303 RAMBUS INC DEL COM 750917106 192415 3113 SH SOLE 23 3113 0 0 RAMBUS INC DEL COM 750917106 6390412 103388 SH SOLE 25 103388 0 0 RAMBUS INC DEL COM 750917106 3273458 52960 SH SOLE 26 42127 0 10833 RAMBUS INC DEL COM 750917106 586701 9492 SH SOLE 28 2005 0 7487 RAMBUS INC DEL COM 750917106 9507058 153811 SH SOLE 30 153811 0 0 RAMBUS INC DEL COM 750917106 37101638 600253 SH SOLE 34 600253 0 0 RAMBUS INC DEL COM 750917106 90613 1466 SH SOLE 36 1466 0 0 RAMBUS INC DEL COM 750917106 1378178 22297 SH SOLE 40 22297 0 0 RAMBUS INC DEL COM 750917106 7364662 119150 SH SOLE 43 105996 0 13154 RANGE RES CORP COM 75281A109 42259761 1227411 SH SOLE 2 217575 0 1009836 RANGE RES CORP COM 75281A109 27200 790 SH SOLE 4 790 0 0 RANGE RES CORP COM 75281A109 1933486 56157 SH SOLE 7 53230 0 2927 RANGE RES CORP COM 75281A109 13978373 405994 SH SOLE 18 405994 0 0 RANGE RES CORP COM 75281A109 2613444 75906 SH SOLE 19 75906 0 0 RANGE RES CORP COM 75281A109 443087692 12869233 SH SOLE 21 12869233 0 0 RANGE RES CORP COM 75281A109 242404553 7040504 SH SOLE 22 6729756 0 310748 RANGE RES CORP COM 75281A109 2245111 65208 SH SOLE 26 65208 0 0 RANGE RES CORP COM 75281A109 2282709 66300 SH SOLE 28 66300 0 0 RANGE RES CORP COM 75281A109 7860438 228302 SH SOLE 30 228302 0 0 RANGE RES CORP COM 75281A109 100432 2917 SH SOLE 31 2917 0 0 RANGE RES CORP COM 75281A109 43829 1273 SH SOLE 36 1273 0 0 RANGE RES CORP COM 75281A109 21572457 626560 SH SOLE 43 576951 0 49609 RANGER ENERGY SVCS INC COM CL A 75282U104 160386 14206 SH SOLE 2 585 0 13621 RANGER ENERGY SVCS INC COM CL A 75282U104 478211 42357 SH SOLE 18 42357 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 374478 33169 SH SOLE 19 33169 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 5810997 514703 SH SOLE 21 514703 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 3320062 294071 SH SOLE 22 280455 0 13616 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 197743 63583 SH SOLE 22 63583 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 547783 69604 SH SOLE 2 42377 0 27227 RANPAK HOLDINGS CORP COM CL A 75321W103 992 126 SH SOLE 4 126 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4423 562 SH SOLE 7 562 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 969135 123143 SH SOLE 18 123143 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 743967 94532 SH SOLE 19 94532 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 12598359 1600808 SH SOLE 21 1600808 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 8707958 1106475 SH SOLE 22 1054773 0 51702 RANPAK HOLDINGS CORP COM CL A 75321W103 90277 11471 SH SOLE 25 11471 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 257247 32687 SH SOLE 26 32687 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 6115 777 SH SOLE 28 777 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1064858 135306 SH SOLE 30 135306 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 46614 5923 SH SOLE 36 5923 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 44033 5595 SH SOLE 40 5595 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 201622 25619 SH SOLE 43 25317 0 302 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 19255 19850 SH SOLE 18 19850 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 919361 947795 SH SOLE 19 947795 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 48876 50388 SH SOLE 21 50388 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1644 1695 SH SOLE 22 1695 0 0 RAPID7 INC COM 753422104 5148317 104982 SH SOLE 2 71201 0 33781 RAPID7 INC COM 753422104 393840 8031 SH SOLE 4 203 0 7828 RAPID7 INC COM 753422104 700193 14278 SH SOLE 7 13858 0 420 RAPID7 INC COM 753422104 7590656 154785 SH SOLE 18 141808 0 12977 RAPID7 INC COM 753422104 13531803 275934 SH SOLE 19 275934 0 0 RAPID7 INC COM 753422104 148344333 3024966 SH SOLE 21 3024966 0 0 RAPID7 INC COM 753422104 94078630 1918406 SH SOLE 22 1852850 0 65556 RAPID7 INC COM 753422104 127945 2609 SH SOLE 23 2609 0 0 RAPID7 INC COM 753422104 601917 12274 SH SOLE 25 12274 0 0 RAPID7 INC COM 753422104 1279797 26097 SH SOLE 26 26097 0 0 RAPID7 INC COM 753422104 132065 2693 SH SOLE 28 982 0 1711 RAPID7 INC COM 753422104 19750664 402746 SH SOLE 30 402746 0 0 RAPID7 INC COM 753422104 56298 1148 SH SOLE 36 1148 0 0 RAPID7 INC COM 753422104 613196 12504 SH SOLE 40 12504 0 0 RAPID7 INC COM 753422104 2015397 41097 SH SOLE 43 38443 0 2654 RAPID7 INC NOTE 0.250% 3/1 753422AF1 4162622 4755000 PRN SOLE 21 4755000 0 0 RAPT THERAPEUTICS INC COM 75382E109 345658 38492 SH SOLE 2 29106 0 9386 RAPT THERAPEUTICS INC COM 75382E109 2128 237 SH SOLE 7 237 0 0 RAPT THERAPEUTICS INC COM 75382E109 681537 75895 SH SOLE 18 75895 0 0 RAPT THERAPEUTICS INC COM 75382E109 548525 61083 SH SOLE 19 61083 0 0 RAPT THERAPEUTICS INC COM 75382E109 12058137 1342777 SH SOLE 21 1342777 0 0 RAPT THERAPEUTICS INC COM 75382E109 7955714 885937 SH SOLE 22 860454 0 25483 RAPT THERAPEUTICS INC COM 75382E109 41973 4674 SH SOLE 25 4674 0 0 RAPT THERAPEUTICS INC COM 75382E109 5819 648 SH SOLE 26 648 0 0 RAPT THERAPEUTICS INC COM 75382E109 353938 39414 SH SOLE 30 39414 0 0 RAPT THERAPEUTICS INC COM 75382E109 31717 3532 SH SOLE 40 3532 0 0 RAPT THERAPEUTICS INC COM 75382E109 174787 19464 SH SOLE 43 13508 0 5956 RAVE RESTAURANT GROUP INC COM 754198109 56887 25976 SH SOLE 22 25976 0 0 RAYMOND JAMES FINL INC COM 754730109 48621481 378613 SH SOLE 2 78998 0 299615 RAYMOND JAMES FINL INC COM 754730109 19827920 154399 SH SOLE 4 76144 0 78255 RAYMOND JAMES FINL INC COM 754730109 14968378 116558 SH SOLE 7 102368 0 14190 RAYMOND JAMES FINL INC COM 754730109 705539 5494 SH SOLE 13 5494 0 0 RAYMOND JAMES FINL INC COM 754730109 3603722 28062 SH SOLE 15 28062 0 0 RAYMOND JAMES FINL INC COM 754730109 139697241 1087815 SH SOLE 18 1051810 0 36005 RAYMOND JAMES FINL INC COM 754730109 161551718 1257995 SH SOLE 19 1257995 0 0 RAYMOND JAMES FINL INC COM 754730109 667357132 5196676 SH SOLE 21 5196676 0 0 RAYMOND JAMES FINL INC COM 754730109 536118056 4174724 SH SOLE 22 3745570 0 429154 RAYMOND JAMES FINL INC COM 754730109 38226396 297667 SH SOLE 23 297667 0 0 RAYMOND JAMES FINL INC COM 754730109 52698303 410359 SH SOLE 25 410359 0 0 RAYMOND JAMES FINL INC COM 754730109 25334698 197280 SH SOLE 26 112769 0 84511 RAYMOND JAMES FINL INC COM 754730109 45576130 354899 SH SOLE 28 2563 0 352336 RAYMOND JAMES FINL INC COM 754730109 141427790 1101291 SH SOLE 30 1101291 0 0 RAYMOND JAMES FINL INC COM 754730109 5969090 46481 SH SOLE 31 43362 0 3119 RAYMOND JAMES FINL INC COM 754730109 13030906 101471 SH SOLE 34 101471 0 0 RAYMOND JAMES FINL INC COM 754730109 5801759 45178 SH SOLE 36 45178 0 0 RAYMOND JAMES FINL INC COM 754730109 1256975 9788 SH SOLE 40 9788 0 0 RAYMOND JAMES FINL INC COM 754730109 56633 441 SH OTR 43 441 0 0 RAYMOND JAMES FINL INC COM 754730109 30298049 235929 SH SOLE 43 190696 0 45233 RAYONIER ADVANCED MATLS INC COM 75508B104 1093286 228721 SH SOLE 2 158656 0 70065 RAYONIER ADVANCED MATLS INC COM 75508B104 2065 432 SH SOLE 7 432 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 921751 192835 SH SOLE 18 192835 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1765436 369338 SH SOLE 19 369338 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 11186605 2340294 SH SOLE 21 2340294 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9779727 2045968 SH SOLE 22 1969524 0 76444 RAYONIER ADVANCED MATLS INC COM 75508B104 26390 5521 SH SOLE 23 5521 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 337277 70560 SH SOLE 26 0 0 70560 RAYONIER ADVANCED MATLS INC COM 75508B104 15731 3291 SH SOLE 43 3289 0 2 RAYONIER INC COM 754907103 7737109 232765 SH SOLE 2 139886 0 92879 RAYONIER INC COM 754907103 13529 407 SH SOLE 4 407 0 0 RAYONIER INC COM 754907103 63522 1911 SH SOLE 7 1911 0 0 RAYONIER INC COM 754907103 7691902 231405 SH SOLE 18 231405 0 0 RAYONIER INC COM 754907103 1667850 50176 SH SOLE 19 50176 0 0 RAYONIER INC COM 754907103 251725888 7572981 SH SOLE 21 7572981 0 0 RAYONIER INC COM 754907103 135955057 4090104 SH SOLE 22 3900468 0 189636 RAYONIER INC COM 754907103 953124 28674 SH SOLE 25 28674 0 0 RAYONIER INC COM 754907103 1536718 46231 SH SOLE 26 46231 0 0 RAYONIER INC COM 754907103 328012 9868 SH SOLE 28 2477 0 7391 RAYONIER INC COM 754907103 11883599 357509 SH SOLE 30 357509 0 0 RAYONIER INC COM 754907103 60796 1829 SH SOLE 31 1829 0 0 RAYONIER INC COM 754907103 74391 2238 SH SOLE 36 2238 0 0 RAYONIER INC COM 754907103 1046794 31492 SH SOLE 40 31492 0 0 RAYONIER INC COM 754907103 2828280 85087 SH SOLE 43 80866 0 4221 RB GLOBAL INC COM 74935Q107 16660816 218732 SH SOLE 2 13431 0 205301 RB GLOBAL INC COM 74935Q107 256388 3366 SH SOLE 7 3366 0 0 RB GLOBAL INC COM 74935Q107 5878724 77179 SH SOLE 18 77179 0 0 RB GLOBAL INC COM 74935Q107 3480131 45689 SH SOLE 19 45689 0 0 RB GLOBAL INC COM 74935Q107 180274205 2366735 SH SOLE 21 2366735 0 0 RB GLOBAL INC COM 74935Q107 309275184 4060328 SH SOLE 22 3917336 0 142992 RB GLOBAL INC COM 74935Q107 131926 1732 SH SOLE 28 1732 0 0 RB GLOBAL INC COM 74935Q107 34810 457 SH SOLE 30 457 0 0 RB GLOBAL INC COM 74935Q107 172373 2263 SH SOLE 31 2263 0 0 RB GLOBAL INC COM 74935Q107 12873 169 SH OTR 43 169 0 0 RB GLOBAL INC COM 74935Q107 12645618 166018 SH SOLE 43 143573 0 22445 RBB BANCORP COM 74930B105 200433 11129 SH SOLE 2 2025 0 9104 RBB BANCORP COM 74930B105 1225 68 SH SOLE 7 68 0 0 RBB BANCORP COM 74930B105 937168 52036 SH SOLE 18 52036 0 0 RBB BANCORP COM 74930B105 626190 34769 SH SOLE 19 34769 0 0 RBB BANCORP COM 74930B105 12059334 669591 SH SOLE 21 669591 0 0 RBB BANCORP COM 74930B105 7641139 424272 SH SOLE 22 410349 0 13923 RBB BANCORP COM 74930B105 53328 2961 SH SOLE 43 2924 0 37 RBC BEARINGS INC COM 75524B104 11280354 41725 SH SOLE 2 24893 0 16832 RBC BEARINGS INC COM 75524B104 132742 491 SH SOLE 4 85 0 406 RBC BEARINGS INC COM 75524B104 61099 226 SH SOLE 7 226 0 0 RBC BEARINGS INC COM 75524B104 13168478 48709 SH SOLE 18 48709 0 0 RBC BEARINGS INC COM 75524B104 2471269 9141 SH SOLE 19 9141 0 0 RBC BEARINGS INC COM 75524B104 389665458 1441337 SH SOLE 21 1441337 0 0 RBC BEARINGS INC COM 75524B104 226559788 838024 SH SOLE 22 800210 0 37814 RBC BEARINGS INC COM 75524B104 1577763 5836 SH SOLE 25 5836 0 0 RBC BEARINGS INC COM 75524B104 2769465 10244 SH SOLE 26 10244 0 0 RBC BEARINGS INC COM 75524B104 1032467 3819 SH SOLE 28 449 0 3370 RBC BEARINGS INC COM 75524B104 4778166 17674 SH SOLE 30 17674 0 0 RBC BEARINGS INC COM 75524B104 95163 352 SH SOLE 31 352 0 0 RBC BEARINGS INC COM 75524B104 94893 351 SH SOLE 36 351 0 0 RBC BEARINGS INC COM 75524B104 1615882 5977 SH SOLE 40 5977 0 0 RBC BEARINGS INC COM 75524B104 2477758 9165 SH SOLE 43 8474 0 691 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 53919217 441635 SH SOLE 21 441635 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 262740 4530 SH SOLE 2 2518 0 2012 RCI HOSPITALITY HLDGS INC COM 74934Q108 4234 73 SH SOLE 7 73 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1284526 22147 SH SOLE 18 22147 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1095272 18884 SH SOLE 19 18884 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 19222940 331430 SH SOLE 21 331430 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 13871918 239171 SH SOLE 22 232237 0 6934 RCI HOSPITALITY HLDGS INC COM 74934Q108 79286 1367 SH SOLE 25 1367 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 88276 1522 SH SOLE 30 1522 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 92336 1592 SH SOLE 40 1592 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 538780 25212 SH SOLE 2 25212 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 39321 1840 SH SOLE 18 1840 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 253512 11863 SH SOLE 21 11863 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 401606 18793 SH SOLE 22 18793 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 21584 1010 SH SOLE 26 1010 0 0 RE MAX HLDGS INC CL A 75524W108 1198684 136680 SH SOLE 2 127951 0 8729 RE MAX HLDGS INC CL A 75524W108 710 81 SH SOLE 7 81 0 0 RE MAX HLDGS INC CL A 75524W108 428835 48898 SH SOLE 18 48898 0 0 RE MAX HLDGS INC CL A 75524W108 326674 37249 SH SOLE 19 37249 0 0 RE MAX HLDGS INC CL A 75524W108 6306165 719061 SH SOLE 21 719061 0 0 RE MAX HLDGS INC CL A 75524W108 4672244 532753 SH SOLE 22 516634 0 16119 RE MAX HLDGS INC CL A 75524W108 17829 2033 SH SOLE 43 2033 0 0 READING INTL INC CL A 755408101 4515 2454 SH SOLE 18 2454 0 0 READING INTL INC CL A 755408101 65311 35495 SH SOLE 21 35495 0 0 READING INTL INC CL A 755408101 95137 51705 SH SOLE 22 51705 0 0 READY CAPITAL CORP COM 75574U101 1309096 143384 SH SOLE 2 47483 0 95901 READY CAPITAL CORP COM 75574U101 1598 175 SH SOLE 4 175 0 0 READY CAPITAL CORP COM 75574U101 13412 1469 SH SOLE 7 1469 0 0 READY CAPITAL CORP COM 75574U101 4710477 515934 SH SOLE 18 515934 0 0 READY CAPITAL CORP COM 75574U101 3124113 342181 SH SOLE 19 342181 0 0 READY CAPITAL CORP COM 75574U101 189776901 20786079 SH SOLE 21 20786079 0 0 READY CAPITAL CORP COM 75574U101 42955691 4704895 SH SOLE 22 4492391 0 212504 READY CAPITAL CORP COM 75574U101 259201 28390 SH SOLE 25 28390 0 0 READY CAPITAL CORP COM 75574U101 1283998 140635 SH SOLE 26 86430 0 54205 READY CAPITAL CORP COM 75574U101 114189 12507 SH SOLE 28 3430 0 9077 READY CAPITAL CORP COM 75574U101 3478411 380987 SH SOLE 30 380987 0 0 READY CAPITAL CORP COM 75574U101 236942 25952 SH SOLE 40 25952 0 0 READY CAPITAL CORP COM 75574U101 2098875 229888 SH SOLE 43 215113 0 14775 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 2298250 2900000 PRN SOLE 21 2900000 0 0 REALTY INCOME CORP COM 756109104 102220652 1889476 SH SOLE 2 348463 0 1541013 REALTY INCOME CORP COM 756109104 55210889 1020534 SH SOLE 4 688872 0 331662 REALTY INCOME CORP COM 756109104 104628264 1933979 SH SOLE 7 1738034 0 195945 REALTY INCOME CORP COM 756109104 2561094 47340 SH SOLE 13 47340 0 0 REALTY INCOME CORP COM 756109104 6387749 118073 SH SOLE 15 118073 0 0 REALTY INCOME CORP COM 756109104 68580677 1267665 SH SOLE 18 1215623 0 52042 REALTY INCOME CORP COM 756109104 93673771 1731493 SH SOLE 19 1731493 0 0 REALTY INCOME CORP COM 756109104 1621624562 29974576 SH SOLE 21 29974576 0 0 REALTY INCOME CORP COM 756109104 1398672565 25853467 SH SOLE 22 23588120 0 2265347 REALTY INCOME CORP COM 756109104 70960698 1311658 SH SOLE 23 1311658 0 0 REALTY INCOME CORP COM 756109104 280931075 5192811 SH SOLE 25 4735452 0 457359 REALTY INCOME CORP COM 756109104 46613263 861613 SH SOLE 26 550019 0 311594 REALTY INCOME CORP COM 756109104 91140160 1684661 SH SOLE 28 95121 0 1589540 REALTY INCOME CORP COM 756109104 355166716 6565004 SH SOLE 30 6565004 0 0 REALTY INCOME CORP COM 756109104 10419281 192593 SH SOLE 31 179121 0 13472 REALTY INCOME CORP COM 756109104 2095239 38729 SH SOLE 34 38729 0 0 REALTY INCOME CORP COM 756109104 11494302 212464 SH SOLE 36 212464 0 0 REALTY INCOME CORP COM 756109104 2167733 40069 SH SOLE 40 40069 0 0 REALTY INCOME CORP COM 756109104 65840 1217 SH OTR 43 1217 0 0 REALTY INCOME CORP COM 756109104 90824714 1678830 SH SOLE 43 1507616 0 171215 RECURSION PHARMACEUTICALS IN CL A 75629V104 1267646 127146 SH SOLE 2 44611 0 82535 RECURSION PHARMACEUTICALS IN CL A 75629V104 6052 607 SH SOLE 4 607 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 330775 33177 SH SOLE 7 31428 0 1749 RECURSION PHARMACEUTICALS IN CL A 75629V104 3635102 364604 SH SOLE 18 364604 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2976912 298587 SH SOLE 19 298587 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 62549776 6273799 SH SOLE 21 6273799 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 43000042 4312943 SH SOLE 22 4123150 0 189793 RECURSION PHARMACEUTICALS IN CL A 75629V104 289878 29075 SH SOLE 25 29075 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 816244 81870 SH SOLE 26 81870 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 6584826 660464 SH SOLE 30 660464 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 13659 1370 SH SOLE 36 1370 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 333826 33483 SH SOLE 40 33483 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1035983 103910 SH SOLE 43 84681 0 19229 RED CAT HLDGS INC COM 75644T100 204187 266911 SH SOLE 22 266911 0 0 RED RIVER BANCSHARES INC COM 75686R202 90867 1825 SH SOLE 2 182 0 1643 RED RIVER BANCSHARES INC COM 75686R202 3187 64 SH SOLE 7 64 0 0 RED RIVER BANCSHARES INC COM 75686R202 691583 13890 SH SOLE 18 13890 0 0 RED RIVER BANCSHARES INC COM 75686R202 509700 10237 SH SOLE 19 10237 0 0 RED RIVER BANCSHARES INC COM 75686R202 9426990 189335 SH SOLE 21 189335 0 0 RED RIVER BANCSHARES INC COM 75686R202 5145000 103334 SH SOLE 22 99319 0 4015 RED ROBIN GOURMET BURGERS IN COM 75689M101 28924 3776 SH SOLE 2 556 0 3220 RED ROBIN GOURMET BURGERS IN COM 75689M101 315623 41204 SH SOLE 18 41204 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 235070 30688 SH SOLE 19 30688 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4209407 549531 SH SOLE 21 549531 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2957043 386037 SH SOLE 22 379048 0 6989 RED ROCK RESORTS INC CL A 75700L108 2134378 35680 SH SOLE 2 19946 0 15734 RED ROCK RESORTS INC CL A 75700L108 3410 57 SH SOLE 4 57 0 0 RED ROCK RESORTS INC CL A 75700L108 24885 416 SH SOLE 7 416 0 0 RED ROCK RESORTS INC CL A 75700L108 7041711 117715 SH SOLE 18 117715 0 0 RED ROCK RESORTS INC CL A 75700L108 6404927 107070 SH SOLE 19 107070 0 0 RED ROCK RESORTS INC CL A 75700L108 101921495 1703803 SH SOLE 21 1703803 0 0 RED ROCK RESORTS INC CL A 75700L108 82513554 1379364 SH SOLE 22 1326660 0 52704 RED ROCK RESORTS INC CL A 75700L108 608908 10179 SH SOLE 25 10179 0 0 RED ROCK RESORTS INC CL A 75700L108 1098235 18359 SH SOLE 26 18359 0 0 RED ROCK RESORTS INC CL A 75700L108 68195 1140 SH SOLE 28 1140 0 0 RED ROCK RESORTS INC CL A 75700L108 2378742 39765 SH SOLE 30 39765 0 0 RED ROCK RESORTS INC CL A 75700L108 650184 10869 SH SOLE 40 10869 0 0 RED ROCK RESORTS INC CL A 75700L108 2339799 39114 SH SOLE 43 35771 0 3343 RED VIOLET INC COM 75704L104 634769 32469 SH SOLE 2 31701 0 768 RED VIOLET INC COM 75704L104 3402 174 SH SOLE 7 174 0 0 RED VIOLET INC COM 75704L104 522669 26735 SH SOLE 18 26735 0 0 RED VIOLET INC COM 75704L104 458272 23441 SH SOLE 19 23441 0 0 RED VIOLET INC COM 75704L104 7842795 401166 SH SOLE 21 401166 0 0 RED VIOLET INC COM 75704L104 5293358 270760 SH SOLE 22 268221 0 2539 RED VIOLET INC COM 75704L104 469 24 SH SOLE 26 0 0 24 REDDIT INC CL A 75734B100 2409578 48856 SH SOLE 2 48856 0 0 REDDIT INC CL A 75734B100 27468626 556947 SH SOLE 19 556947 0 0 REDDIT INC CL A 75734B100 131043 2657 SH SOLE 21 2657 0 0 REDDIT INC CL A 75734B100 763424 15479 SH SOLE 25 15479 0 0 REDDIT INC CL A 75734B100 28411329 576061 SH SOLE 34 576061 0 0 REDFIN CORP COM 75737F108 2190982 329471 SH SOLE 2 302540 0 26931 REDFIN CORP COM 75737F108 2414 363 SH SOLE 4 363 0 0 REDFIN CORP COM 75737F108 5972 898 SH SOLE 7 898 0 0 REDFIN CORP COM 75737F108 1748797 262977 SH SOLE 18 262977 0 0 REDFIN CORP COM 75737F108 1570737 236201 SH SOLE 19 236201 0 0 REDFIN CORP COM 75737F108 26495455 3984279 SH SOLE 21 3984279 0 0 REDFIN CORP COM 75737F108 22404867 3369153 SH SOLE 22 3277764 0 91389 REDFIN CORP COM 75737F108 147098 22120 SH SOLE 25 22120 0 0 REDFIN CORP COM 75737F108 205784 30945 SH SOLE 26 26661 0 4284 REDFIN CORP COM 75737F108 12329 1854 SH SOLE 28 1854 0 0 REDFIN CORP COM 75737F108 395229 59433 SH SOLE 30 59433 0 0 REDFIN CORP COM 75737F108 393367 59153 SH SOLE 34 59153 0 0 REDFIN CORP COM 75737F108 148927 22395 SH SOLE 40 22395 0 0 REDFIN CORP COM 75737F108 1365996 205413 SH SOLE 43 193279 0 12134 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2667500 4850000 PRN SOLE 21 4850000 0 0 REDWIRE CORPORATION COM 75776W103 67562 15390 SH SOLE 2 0 0 15390 REDWIRE CORPORATION COM 75776W103 94705 21573 SH SOLE 18 21573 0 0 REDWIRE CORPORATION COM 75776W103 97432 22194 SH SOLE 19 22194 0 0 REDWIRE CORPORATION COM 75776W103 1495954 340764 SH SOLE 21 340764 0 0 REDWIRE CORPORATION COM 75776W103 1485335 338345 SH SOLE 22 335662 0 2683 REDWOOD TRUST INC COM 758075402 654830 102799 SH SOLE 2 34152 0 68647 REDWOOD TRUST INC COM 758075402 3504 550 SH SOLE 4 550 0 0 REDWOOD TRUST INC COM 758075402 6262 983 SH SOLE 7 983 0 0 REDWOOD TRUST INC COM 758075402 2520749 395722 SH SOLE 18 395722 0 0 REDWOOD TRUST INC COM 758075402 1770580 277956 SH SOLE 19 277956 0 0 REDWOOD TRUST INC COM 758075402 107190876 16827453 SH SOLE 21 16827453 0 0 REDWOOD TRUST INC COM 758075402 26108827 4098717 SH SOLE 22 3941983 0 156734 REDWOOD TRUST INC COM 758075402 107022 16801 SH SOLE 25 16801 0 0 REDWOOD TRUST INC COM 758075402 382168 59995 SH SOLE 26 10532 0 49463 REDWOOD TRUST INC COM 758075402 12829 2014 SH SOLE 28 2014 0 0 REDWOOD TRUST INC COM 758075402 1855466 291282 SH SOLE 30 291282 0 0 REDWOOD TRUST INC COM 758075402 52992 8319 SH SOLE 36 8319 0 0 REDWOOD TRUST INC COM 758075402 180105 28274 SH SOLE 40 28274 0 0 REDWOOD TRUST INC COM 758075402 23633 3710 SH OTR 43 3710 0 0 REDWOOD TRUST INC COM 758075402 1418503 222685 SH SOLE 43 219475 0 3210 REGAL REXNORD CORPORATION COM 758750103 32216468 178881 SH SOLE 2 59675 0 119206 REGAL REXNORD CORPORATION COM 758750103 200451 1113 SH SOLE 4 184 0 929 REGAL REXNORD CORPORATION COM 758750103 1787853 9927 SH SOLE 7 9430 0 497 REGAL REXNORD CORPORATION COM 758750103 20275838 112581 SH SOLE 18 112581 0 0 REGAL REXNORD CORPORATION COM 758750103 3856842 21415 SH SOLE 19 21415 0 0 REGAL REXNORD CORPORATION COM 758750103 596082553 3309731 SH SOLE 21 3309731 0 0 REGAL REXNORD CORPORATION COM 758750103 351036872 1949122 SH SOLE 22 1860880 0 88242 REGAL REXNORD CORPORATION COM 758750103 4993813 27728 SH SOLE 25 27728 0 0 REGAL REXNORD CORPORATION COM 758750103 3960939 21993 SH SOLE 26 21993 0 0 REGAL REXNORD CORPORATION COM 758750103 383253 2128 SH SOLE 28 774 0 1354 REGAL REXNORD CORPORATION COM 758750103 9204191 51106 SH SOLE 30 51106 0 0 REGAL REXNORD CORPORATION COM 758750103 148402 824 SH SOLE 31 824 0 0 REGAL REXNORD CORPORATION COM 758750103 61062905 339050 SH SOLE 34 339050 0 0 REGAL REXNORD CORPORATION COM 758750103 217921 1210 SH SOLE 36 1210 0 0 REGAL REXNORD CORPORATION COM 758750103 2466470 13695 SH SOLE 40 13695 0 0 REGAL REXNORD CORPORATION COM 758750103 9160544 50864 SH SOLE 43 44275 0 6589 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 1071 238 SH SOLE 2 238 0 0 REGENCY CTRS CORP COM 758849103 29329571 484306 SH SOLE 2 142544 0 341762 REGENCY CTRS CORP COM 758849103 30342982 501040 SH SOLE 4 385353 0 115687 REGENCY CTRS CORP COM 758849103 23561171 389055 SH SOLE 7 347685 0 41370 REGENCY CTRS CORP COM 758849103 212202 3504 SH SOLE 13 3504 0 0 REGENCY CTRS CORP COM 758849103 1373259 22676 SH SOLE 15 22676 0 0 REGENCY CTRS CORP COM 758849103 26502691 437627 SH SOLE 18 426701 0 10926 REGENCY CTRS CORP COM 758849103 33093860 546464 SH SOLE 19 546464 0 0 REGENCY CTRS CORP COM 758849103 378659878 6252640 SH SOLE 21 6252640 0 0 REGENCY CTRS CORP COM 758849103 391906712 6471379 SH SOLE 22 5520853 0 950526 REGENCY CTRS CORP COM 758849103 19297020 318643 SH SOLE 23 318643 0 0 REGENCY CTRS CORP COM 758849103 88316586 1458332 SH SOLE 25 1427729 0 30603 REGENCY CTRS CORP COM 758849103 19371024 319865 SH SOLE 26 245111 0 74754 REGENCY CTRS CORP COM 758849103 33535524 553757 SH SOLE 28 123035 0 430722 REGENCY CTRS CORP COM 758849103 105172190 1736661 SH SOLE 30 1736661 0 0 REGENCY CTRS CORP COM 758849103 2466003 40720 SH SOLE 31 37940 0 2780 REGENCY CTRS CORP COM 758849103 3877415 64026 SH SOLE 34 64026 0 0 REGENCY CTRS CORP COM 758849103 3096009 51123 SH SOLE 36 51123 0 0 REGENCY CTRS CORP COM 758849103 513125 8473 SH SOLE 40 8473 0 0 REGENCY CTRS CORP COM 758849103 20106 332 SH OTR 43 332 0 0 REGENCY CTRS CORP COM 758849103 13050022 215489 SH SOLE 43 201391 0 14098 REGENERON PHARMACEUTICALS COM 75886F107 229863787 238822 SH SOLE 2 83155 0 155667 REGENERON PHARMACEUTICALS COM 75886F107 84684683 87985 SH SOLE 4 44970 0 43015 REGENERON PHARMACEUTICALS COM 75886F107 111756639 116112 SH SOLE 7 106377 0 9735 REGENERON PHARMACEUTICALS COM 75886F107 6126249 6365 SH SOLE 13 6365 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15190980 15783 SH SOLE 15 15783 0 0 REGENERON PHARMACEUTICALS COM 75886F107 167990117 174537 SH SOLE 18 165292 0 9245 REGENERON PHARMACEUTICALS COM 75886F107 174875771 181691 SH SOLE 19 181691 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3190360791 3314695 SH SOLE 21 3314695 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2246997392 2334567 SH SOLE 22 2099776 0 234791 REGENERON PHARMACEUTICALS COM 75886F107 195151585 202757 SH SOLE 23 202757 0 0 REGENERON PHARMACEUTICALS COM 75886F107 251624723 261431 SH SOLE 25 235360 0 26071 REGENERON PHARMACEUTICALS COM 75886F107 116253392 120784 SH SOLE 26 66132 0 54652 REGENERON PHARMACEUTICALS COM 75886F107 230418181 239398 SH SOLE 28 15670 0 223728 REGENERON PHARMACEUTICALS COM 75886F107 2027966 2107 SH SOLE 29 2107 0 0 REGENERON PHARMACEUTICALS COM 75886F107 836984191 869603 SH SOLE 30 855559 0 14044 REGENERON PHARMACEUTICALS COM 75886F107 27528176 28601 SH SOLE 31 26891 0 1710 REGENERON PHARMACEUTICALS COM 75886F107 31210663 32427 SH SOLE 32 32427 0 0 REGENERON PHARMACEUTICALS COM 75886F107 177119335 184022 SH SOLE 34 184022 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24373134 25323 SH SOLE 36 25323 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5127184 5327 SH SOLE 40 5327 0 0 REGENERON PHARMACEUTICALS COM 75886F107 121579230 126317 SH SOLE 43 114759 0 11558 REGENXBIO INC COM 75901B107 2815437 133623 SH SOLE 2 60711 0 72912 REGENXBIO INC COM 75901B107 3224 153 SH SOLE 4 153 0 0 REGENXBIO INC COM 75901B107 7269 345 SH SOLE 7 345 0 0 REGENXBIO INC COM 75901B107 3001969 142476 SH SOLE 18 129359 0 13117 REGENXBIO INC COM 75901B107 7424225 352360 SH SOLE 19 352360 0 0 REGENXBIO INC COM 75901B107 106828082 5070151 SH SOLE 21 5070151 0 0 REGENXBIO INC COM 75901B107 33788906 1603650 SH SOLE 22 1523356 0 80294 REGENXBIO INC COM 75901B107 95932 4553 SH SOLE 23 4553 0 0 REGENXBIO INC COM 75901B107 153980 7308 SH SOLE 25 7308 0 0 REGENXBIO INC COM 75901B107 891071 42291 SH SOLE 26 7553 0 34738 REGENXBIO INC COM 75901B107 75241 3571 SH SOLE 28 3571 0 0 REGENXBIO INC COM 75901B107 4472613 212274 SH SOLE 30 212274 0 0 REGENXBIO INC COM 75901B107 23788 1129 SH SOLE 34 1129 0 0 REGENXBIO INC COM 75901B107 164177 7792 SH SOLE 40 7792 0 0 REGENXBIO INC COM 75901B107 370116 17566 SH SOLE 43 16663 0 903 REGIONAL MGMT CORP COM 75902K106 4488510 185399 SH SOLE 2 118074 0 67325 REGIONAL MGMT CORP COM 75902K106 3196 132 SH SOLE 7 132 0 0 REGIONAL MGMT CORP COM 75902K106 612174 25286 SH SOLE 18 25286 0 0 REGIONAL MGMT CORP COM 75902K106 4017843 165958 SH SOLE 19 165958 0 0 REGIONAL MGMT CORP COM 75902K106 7609808 314325 SH SOLE 21 314325 0 0 REGIONAL MGMT CORP COM 75902K106 14306440 590931 SH SOLE 22 565179 0 25752 REGIONAL MGMT CORP COM 75902K106 319233 13186 SH SOLE 23 13186 0 0 REGIONAL MGMT CORP COM 75902K106 1644731 67936 SH SOLE 26 0 0 67936 REGIONAL MGMT CORP COM 75902K106 3099 128 SH SOLE 43 128 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 36685765 1743620 SH SOLE 2 314842 0 1428778 REGIONS FINANCIAL CORP NEW COM 7591EP100 19170743 911157 SH SOLE 4 492251 0 418906 REGIONS FINANCIAL CORP NEW COM 7591EP100 33578199 1595922 SH SOLE 7 1378949 0 216973 REGIONS FINANCIAL CORP NEW COM 7591EP100 1052210 50010 SH SOLE 13 50010 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2970596 141188 SH SOLE 15 141188 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 59716789 2838250 SH SOLE 18 2779307 0 58943 REGIONS FINANCIAL CORP NEW COM 7591EP100 8662063 411695 SH SOLE 19 411695 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 884105197 42020209 SH SOLE 21 42020209 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 423215834 20114821 SH SOLE 22 18050044 0 2064777 REGIONS FINANCIAL CORP NEW COM 7591EP100 28910370 1374067 SH SOLE 23 1374067 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 59976161 2850578 SH SOLE 25 2836622 0 13956 REGIONS FINANCIAL CORP NEW COM 7591EP100 22357609 1062624 SH SOLE 26 602736 0 459888 REGIONS FINANCIAL CORP NEW COM 7591EP100 43871703 2085157 SH SOLE 28 61909 0 2023248 REGIONS FINANCIAL CORP NEW COM 7591EP100 204889077 9738074 SH SOLE 30 9634138 0 103936 REGIONS FINANCIAL CORP NEW COM 7591EP100 4407038 209460 SH SOLE 31 195094 0 14366 REGIONS FINANCIAL CORP NEW COM 7591EP100 5912598 281017 SH SOLE 32 281017 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 883322 41983 SH SOLE 34 41983 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18955714 900937 SH SOLE 35 900937 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5247818 249421 SH SOLE 36 249421 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 933966 44390 SH SOLE 40 44390 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 25984 1235 SH OTR 43 1235 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24399200 1159658 SH SOLE 43 1047966 0 111691 REGIS CORPORATION COM SHS 758932206 2955 394 SH SOLE 18 394 0 0 REGIS CORPORATION COM SHS 758932206 36405 4854 SH SOLE 21 4854 0 0 REGIS CORPORATION COM SHS 758932206 134190 17892 SH SOLE 22 17892 0 0 REGULUS THERAPEUTICS INC COM 75915K309 195929 68031 SH SOLE 22 68031 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 98708462 511761 SH SOLE 2 301127 0 210634 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5110741 26497 SH SOLE 4 6566 0 19931 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3710433 19237 SH SOLE 7 18672 0 565 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3222060 16705 SH SOLE 13 16705 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 101207053 524715 SH SOLE 18 502677 0 22038 REINSURANCE GRP OF AMERICA I COM NEW 759351604 84246512 436782 SH SOLE 19 436782 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 654505876 3393332 SH SOLE 21 3393332 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 476411285 2469988 SH SOLE 22 2298044 0 171944 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19245759 99781 SH SOLE 23 99781 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6881573 35678 SH SOLE 25 16674 0 19004 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26514249 137465 SH SOLE 26 28761 0 108704 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4317426 22384 SH SOLE 28 785 0 21599 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3598948 18659 SH SOLE 29 18659 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13842033 71765 SH SOLE 30 71765 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6860934 35571 SH SOLE 31 35571 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 30867358 160034 SH SOLE 34 160034 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1695222 8789 SH SOLE 36 8789 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2602530 13493 SH SOLE 40 13493 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 54585 283 SH OTR 43 283 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26369757 136716 SH SOLE 43 126591 0 10125 REKOR SYSTEMS INC COM 759419104 24052 10503 SH SOLE 18 10503 0 0 REKOR SYSTEMS INC COM 759419104 313446 136876 SH SOLE 21 136876 0 0 REKOR SYSTEMS INC COM 759419104 1770573 773176 SH SOLE 22 773176 0 0 RELAY THERAPEUTICS INC COM 75943R102 3183614 383568 SH SOLE 2 194051 0 189517 RELAY THERAPEUTICS INC COM 75943R102 2789 336 SH SOLE 4 336 0 0 RELAY THERAPEUTICS INC COM 75943R102 261243 31475 SH SOLE 7 29798 0 1677 RELAY THERAPEUTICS INC COM 75943R102 2335006 281326 SH SOLE 18 266375 0 14951 RELAY THERAPEUTICS INC COM 75943R102 5685932 685052 SH SOLE 19 685052 0 0 RELAY THERAPEUTICS INC COM 75943R102 35143047 4234102 SH SOLE 21 4234102 0 0 RELAY THERAPEUTICS INC COM 75943R102 29062367 3501490 SH SOLE 22 3329504 0 171986 RELAY THERAPEUTICS INC COM 75943R102 193473 23310 SH SOLE 23 23310 0 0 RELAY THERAPEUTICS INC COM 75943R102 158563 19104 SH SOLE 25 19104 0 0 RELAY THERAPEUTICS INC COM 75943R102 1074684 129480 SH SOLE 26 29683 0 99797 RELAY THERAPEUTICS INC COM 75943R102 3313933 399269 SH SOLE 30 399269 0 0 RELAY THERAPEUTICS INC COM 75943R102 133589 16095 SH SOLE 34 16095 0 0 RELAY THERAPEUTICS INC COM 75943R102 120632 14534 SH SOLE 40 14534 0 0 RELAY THERAPEUTICS INC COM 75943R102 639673 77069 SH SOLE 43 46044 0 31025 RELIANCE GLOBAL GROUP INC COM 75946W306 2953 8685 SH SOLE 22 8685 0 0 RELIANCE INC COM 759509102 84571601 253072 SH SOLE 2 177118 0 75954 RELIANCE INC COM 759509102 43410650 129902 SH SOLE 4 65922 0 63980 RELIANCE INC COM 759509102 4520787 13528 SH SOLE 7 10139 0 3389 RELIANCE INC COM 759509102 7306512 21864 SH SOLE 13 21864 0 0 RELIANCE INC COM 759509102 1848684 5532 SH SOLE 15 5532 0 0 RELIANCE INC COM 759509102 38802977 116114 SH SOLE 18 111659 0 4455 RELIANCE INC COM 759509102 10199174 30520 SH SOLE 19 30520 0 0 RELIANCE INC COM 759509102 1081906747 3237497 SH SOLE 21 3237497 0 0 RELIANCE INC COM 759509102 595507089 1781995 SH SOLE 22 1668421 0 113574 RELIANCE INC COM 759509102 47919073 143393 SH SOLE 23 143393 0 0 RELIANCE INC COM 759509102 18032019 53959 SH SOLE 25 52731 0 1228 RELIANCE INC COM 759509102 19749035 59097 SH SOLE 26 52596 0 6501 RELIANCE INC COM 759509102 44853974 134221 SH SOLE 28 1122 0 133099 RELIANCE INC COM 759509102 4293879 12849 SH SOLE 29 12849 0 0 RELIANCE INC COM 759509102 70259674 210245 SH SOLE 30 193581 0 16664 RELIANCE INC COM 759509102 13866799 41495 SH SOLE 31 40536 0 959 RELIANCE INC COM 759509102 2439180 7299 SH SOLE 34 7299 0 0 RELIANCE INC COM 759509102 2844874 8513 SH SOLE 36 8513 0 0 RELIANCE INC COM 759509102 961770 2878 SH SOLE 40 2878 0 0 RELIANCE INC COM 759509102 14356 43 SH OTR 43 43 0 0 RELIANCE INC COM 759509102 47832457 143134 SH SOLE 43 133645 0 9489 RELMADA THERAPEUTICS INC COM 75955J402 30518 6563 SH SOLE 2 6563 0 0 RELMADA THERAPEUTICS INC COM 75955J402 19558 4206 SH SOLE 18 4206 0 0 RELMADA THERAPEUTICS INC COM 75955J402 266054 57216 SH SOLE 21 57216 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2371988 510105 SH SOLE 22 510105 0 0 RELMADA THERAPEUTICS INC COM 75955J402 456 98 SH SOLE 43 98 0 0 RELX PLC SPONSORED ADR 759530108 26883 621 SH SOLE 2 397 0 224 RELX PLC SPONSORED ADR 759530108 64789684 1496643 SH SOLE 18 1492421 0 4222 RELX PLC SPONSORED ADR 759530108 71162120 1643847 SH SOLE 43 1466726 0 177121 REMITLY GLOBAL INC COM 75960P104 1627924 78492 SH SOLE 2 45434 0 33058 REMITLY GLOBAL INC COM 75960P104 5849 282 SH SOLE 4 282 0 0 REMITLY GLOBAL INC COM 75960P104 398706 19224 SH SOLE 7 18235 0 989 REMITLY GLOBAL INC COM 75960P104 6554587 316036 SH SOLE 18 316036 0 0 REMITLY GLOBAL INC COM 75960P104 7337999 353809 SH SOLE 19 353809 0 0 REMITLY GLOBAL INC COM 75960P104 100114448 4827119 SH SOLE 21 4827119 0 0 REMITLY GLOBAL INC COM 75960P104 79962033 3855450 SH SOLE 22 3733019 0 122431 REMITLY GLOBAL INC COM 75960P104 598390 28852 SH SOLE 25 28852 0 0 REMITLY GLOBAL INC COM 75960P104 1347353 64964 SH SOLE 26 40798 0 24166 REMITLY GLOBAL INC COM 75960P104 63008 3038 SH SOLE 28 0 0 3038 REMITLY GLOBAL INC COM 75960P104 1786938 86159 SH SOLE 30 86159 0 0 REMITLY GLOBAL INC COM 75960P104 2430396 117184 SH SOLE 34 117184 0 0 REMITLY GLOBAL INC COM 75960P104 587979 28350 SH SOLE 40 28350 0 0 REMITLY GLOBAL INC COM 75960P104 12320 594 SH SOLE 43 518 0 76 RENAISSANCERE HLDGS LTD COM G7496G103 29858446 127041 SH SOLE 2 47949 0 79092 RENAISSANCERE HLDGS LTD COM G7496G103 31964 136 SH SOLE 4 136 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2768888 11781 SH SOLE 7 11360 0 421 RENAISSANCERE HLDGS LTD COM G7496G103 140313 597 SH SOLE 15 597 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 21426040 91163 SH SOLE 18 91163 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3929232 16718 SH SOLE 19 16718 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 642459206 2733520 SH SOLE 21 2733520 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 362208493 1541116 SH SOLE 22 1473733 0 67383 RENAISSANCERE HLDGS LTD COM G7496G103 17941720 76338 SH SOLE 25 76338 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7020816 29872 SH SOLE 26 17753 0 12119 RENAISSANCERE HLDGS LTD COM G7496G103 7455622 31722 SH SOLE 28 759 0 30963 RENAISSANCERE HLDGS LTD COM G7496G103 9549504 40631 SH SOLE 30 40631 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 153005 651 SH SOLE 31 651 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 41095231 174851 SH SOLE 34 174851 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1252005 5327 SH SOLE 36 5327 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2537384 10796 SH SOLE 40 10796 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 25618 109 SH OTR 43 109 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11845873 50402 SH SOLE 43 43183 0 7219 RENASANT CORP COM 75970E107 1377046 43967 SH SOLE 2 15005 0 28962 RENASANT CORP COM 75970E107 567675 18125 SH SOLE 7 17146 0 979 RENASANT CORP COM 75970E107 5405926 172603 SH SOLE 18 172603 0 0 RENASANT CORP COM 75970E107 3214372 102630 SH SOLE 19 102630 0 0 RENASANT CORP COM 75970E107 197804623 6315601 SH SOLE 21 6315601 0 0 RENASANT CORP COM 75970E107 44661568 1425976 SH SOLE 22 1355355 0 70621 RENASANT CORP COM 75970E107 275961 8811 SH SOLE 25 8811 0 0 RENASANT CORP COM 75970E107 350690 11197 SH SOLE 26 11197 0 0 RENASANT CORP COM 75970E107 31414 1003 SH SOLE 28 1003 0 0 RENASANT CORP COM 75970E107 4255167 135861 SH SOLE 30 135861 0 0 RENASANT CORP COM 75970E107 438 14 SH SOLE 36 14 0 0 RENASANT CORP COM 75970E107 294314 9397 SH SOLE 40 9397 0 0 RENASANT CORP COM 75970E107 140040 4471 SH SOLE 43 4084 0 387 RENEO PHARMACEUTICALS INC COM 75974E103 3931 2368 SH SOLE 2 848 0 1520 RENEO PHARMACEUTICALS INC COM 75974E103 53787 32402 SH SOLE 18 32402 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 43950 26476 SH SOLE 19 26476 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 1251067 753655 SH SOLE 21 753655 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 258928 155981 SH SOLE 22 150892 0 5089 RENEO PHARMACEUTICALS INC COM 75974E103 37810 22777 SH SOLE 30 22777 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 6602382 1100397 SH SOLE 2 1096714 0 3683 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 433170 72195 SH SOLE 4 57331 0 14864 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 15504 2584 SH SOLE 7 2584 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 906336 151056 SH SOLE 13 151056 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2981370 496895 SH SOLE 19 496895 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8056320 1342720 SH SOLE 21 1342720 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9711138 1618523 SH SOLE 22 1618523 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 133236 22206 SH SOLE 23 22206 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 134520 22420 SH SOLE 26 0 0 22420 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1169706 194951 SH SOLE 28 1754 0 193197 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11239896 1873316 SH SOLE 30 1873316 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 673554 112259 SH SOLE 31 93630 0 18629 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3791130 631855 SH SOLE 34 631855 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 123696 20616 SH SOLE 36 20616 0 0 RENOVARO INC COM 29350E104 48922 18461 SH SOLE 18 18461 0 0 RENOVARO INC COM 29350E104 153695 57998 SH SOLE 21 57998 0 0 RENOVARO INC COM 29350E104 527459 199041 SH SOLE 22 199041 0 0 RENOVARO INC COM 29350E104 40670 15347 SH SOLE 26 15347 0 0 RENOVARO INC COM 29350E104 62188 23467 SH SOLE 43 0 0 23467 RENOVORX INC COM NEW 75989R107 27926 20840 SH SOLE 21 20840 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 10488 30366 SH SOLE 2 5877 0 24489 RENT THE RUNWAY INC COM CL A 76010Y103 51527 149180 SH SOLE 18 149180 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 33510 97018 SH SOLE 19 97018 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 606571 1756141 SH SOLE 21 1756141 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 372361 1078057 SH SOLE 22 1047100 0 30957 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9347 310 SH SOLE 2 310 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 12573 417 SH SOLE 18 417 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8619825 285898 SH SOLE 43 257978 0 27920 REPARE THERAPEUTICS INC COM 760273102 185324 39347 SH SOLE 2 39347 0 0 REPARE THERAPEUTICS INC COM 760273102 16297 3460 SH SOLE 18 3460 0 0 REPARE THERAPEUTICS INC COM 760273102 58946 12515 SH SOLE 22 12515 0 0 REPARE THERAPEUTICS INC COM 760273102 27992 5943 SH SOLE 26 0 0 5943 REPAY HLDGS CORP COM CL A 76029L100 2085809 189619 SH SOLE 2 103886 0 85733 REPAY HLDGS CORP COM CL A 76029L100 3751 341 SH SOLE 4 341 0 0 REPAY HLDGS CORP COM CL A 76029L100 5764 524 SH SOLE 7 524 0 0 REPAY HLDGS CORP COM CL A 76029L100 2424983 220453 SH SOLE 18 220453 0 0 REPAY HLDGS CORP COM CL A 76029L100 5509427 500857 SH SOLE 19 500857 0 0 REPAY HLDGS CORP COM CL A 76029L100 33045100 3004100 SH SOLE 21 3004100 0 0 REPAY HLDGS CORP COM CL A 76029L100 31942812 2903892 SH SOLE 22 2772471 0 131421 REPAY HLDGS CORP COM CL A 76029L100 205425 18675 SH SOLE 25 18675 0 0 REPAY HLDGS CORP COM CL A 76029L100 852082 77462 SH SOLE 26 29496 0 47966 REPAY HLDGS CORP COM CL A 76029L100 2640 240 SH SOLE 28 240 0 0 REPAY HLDGS CORP COM CL A 76029L100 1320495 120045 SH SOLE 30 120045 0 0 REPAY HLDGS CORP COM CL A 76029L100 8539652 776332 SH SOLE 34 776332 0 0 REPAY HLDGS CORP COM CL A 76029L100 192555 17505 SH SOLE 40 17505 0 0 REPAY HLDGS CORP COM CL A 76029L100 811624 73784 SH SOLE 43 68075 0 5709 REPLIGEN CORP COM 759916109 22398145 121782 SH SOLE 2 58228 0 63554 REPLIGEN CORP COM 759916109 6543874 35580 SH SOLE 4 15399 0 20181 REPLIGEN CORP COM 759916109 11577948 62951 SH SOLE 7 59802 0 3149 REPLIGEN CORP COM 759916109 231739 1260 SH SOLE 13 1260 0 0 REPLIGEN CORP COM 759916109 843457 4586 SH SOLE 15 4586 0 0 REPLIGEN CORP COM 759916109 27380354 148871 SH SOLE 18 145501 0 3370 REPLIGEN CORP COM 759916109 275207588 1496344 SH SOLE 19 1496344 0 0 REPLIGEN CORP COM 759916109 596597305 3243787 SH SOLE 21 3243787 0 0 REPLIGEN CORP COM 759916109 333101006 1811119 SH SOLE 22 1706065 0 105054 REPLIGEN CORP COM 759916109 14799307 80466 SH SOLE 23 80466 0 0 REPLIGEN CORP COM 759916109 2536625 13792 SH SOLE 25 13517 0 275 REPLIGEN CORP COM 759916109 10647681 57893 SH SOLE 26 31466 0 26427 REPLIGEN CORP COM 759916109 13876396 75448 SH SOLE 28 2498 0 72950 REPLIGEN CORP COM 759916109 69905417 380086 SH SOLE 30 378279 0 1807 REPLIGEN CORP COM 759916109 2135863 11613 SH SOLE 31 10788 0 825 REPLIGEN CORP COM 759916109 27156708 147655 SH SOLE 34 147655 0 0 REPLIGEN CORP COM 759916109 1121912 6100 SH SOLE 36 6100 0 0 REPLIGEN CORP COM 759916109 502837 2734 SH SOLE 40 2734 0 0 REPLIGEN CORP COM 759916109 17965 98 SH OTR 43 98 0 0 REPLIGEN CORP COM 759916109 13052058 70966 SH SOLE 43 57404 0 13562 REPLIMUNE GROUP INC COM 76029N106 1257821 153956 SH SOLE 2 109914 0 44042 REPLIMUNE GROUP INC COM 76029N106 670 82 SH SOLE 4 82 0 0 REPLIMUNE GROUP INC COM 76029N106 3064 375 SH SOLE 7 375 0 0 REPLIMUNE GROUP INC COM 76029N106 1151071 140890 SH SOLE 18 140890 0 0 REPLIMUNE GROUP INC COM 76029N106 1649074 201845 SH SOLE 19 201845 0 0 REPLIMUNE GROUP INC COM 76029N106 18290146 2238696 SH SOLE 21 2238696 0 0 REPLIMUNE GROUP INC COM 76029N106 13930495 1705079 SH SOLE 22 1635028 0 70051 REPLIMUNE GROUP INC COM 76029N106 47942 5868 SH SOLE 25 5868 0 0 REPLIMUNE GROUP INC COM 76029N106 3791 464 SH SOLE 26 464 0 0 REPLIMUNE GROUP INC COM 76029N106 622423 76184 SH SOLE 30 76184 0 0 REPLIMUNE GROUP INC COM 76029N106 58595 7172 SH SOLE 40 7172 0 0 REPLIMUNE GROUP INC COM 76029N106 669507 81947 SH SOLE 43 76315 0 5632 REPOSITRAK INC COM NEW 700215304 779075 49153 SH SOLE 2 49153 0 0 REPOSITRAK INC COM NEW 700215304 80787 5097 SH SOLE 18 5097 0 0 REPOSITRAK INC COM NEW 700215304 409675 25847 SH SOLE 21 25847 0 0 REPOSITRAK INC COM NEW 700215304 757519 47793 SH SOLE 22 47793 0 0 REPOSITRAK INC COM NEW 700215304 55174 3481 SH SOLE 26 3481 0 0 REPUBLIC BANCORP INC KY CL A 760281204 840531 16481 SH SOLE 2 2751 0 13730 REPUBLIC BANCORP INC KY CL A 760281204 1785 35 SH SOLE 7 35 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1231497 24147 SH SOLE 18 24147 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2531283 49633 SH SOLE 19 49633 0 0 REPUBLIC BANCORP INC KY CL A 760281204 17911404 351204 SH SOLE 21 351204 0 0 REPUBLIC BANCORP INC KY CL A 760281204 17815371 349321 SH SOLE 22 331696 0 17625 REPUBLIC BANCORP INC KY CL A 760281204 75276 1476 SH SOLE 25 1476 0 0 REPUBLIC BANCORP INC KY CL A 760281204 860319 16869 SH SOLE 26 0 0 16869 REPUBLIC BANCORP INC KY CL A 760281204 27744 544 SH SOLE 28 0 0 544 REPUBLIC BANCORP INC KY CL A 760281204 858330 16830 SH SOLE 30 16830 0 0 REPUBLIC BANCORP INC KY CL A 760281204 47991 941 SH SOLE 40 941 0 0 REPUBLIC BANCORP INC KY CL A 760281204 140658 2758 SH SOLE 43 2397 0 361 REPUBLIC SVCS INC COM 760759100 70903824 370371 SH SOLE 2 61917 0 308454 REPUBLIC SVCS INC COM 760759100 19675246 102775 SH SOLE 4 81203 0 21572 REPUBLIC SVCS INC COM 760759100 35966407 187873 SH SOLE 7 171923 0 15950 REPUBLIC SVCS INC COM 760759100 1376836 7192 SH SOLE 13 7192 0 0 REPUBLIC SVCS INC COM 760759100 5740520 29986 SH SOLE 15 29986 0 0 REPUBLIC SVCS INC COM 760759100 89762387 468880 SH SOLE 18 451859 0 17021 REPUBLIC SVCS INC COM 760759100 101414766 529747 SH SOLE 19 529747 0 0 REPUBLIC SVCS INC COM 760759100 1521357982 7946918 SH SOLE 21 7946918 0 0 REPUBLIC SVCS INC COM 760759100 972563443 5080252 SH SOLE 22 4593425 0 486827 REPUBLIC SVCS INC COM 760759100 64432578 336568 SH SOLE 23 336568 0 0 REPUBLIC SVCS INC COM 760759100 94449604 493364 SH SOLE 25 489160 0 4204 REPUBLIC SVCS INC COM 760759100 56518257 295227 SH SOLE 26 189488 0 105739 REPUBLIC SVCS INC COM 760759100 72535467 378894 SH SOLE 28 2094 0 376800 REPUBLIC SVCS INC COM 760759100 224942 1175 SH SOLE 29 1175 0 0 REPUBLIC SVCS INC COM 760759100 288043113 1504613 SH SOLE 30 1504613 0 0 REPUBLIC SVCS INC COM 760759100 9710794 50725 SH SOLE 31 47126 0 3599 REPUBLIC SVCS INC COM 760759100 157579433 823127 SH SOLE 34 823127 0 0 REPUBLIC SVCS INC COM 760759100 14617976 76358 SH SOLE 36 76358 0 0 REPUBLIC SVCS INC COM 760759100 8286863 43287 SH SOLE 37 43287 0 0 REPUBLIC SVCS INC COM 760759100 2110052 11022 SH SOLE 40 11022 0 0 REPUBLIC SVCS INC COM 760759100 86914 454 SH OTR 43 454 0 0 REPUBLIC SVCS INC COM 760759100 94326630 492722 SH SOLE 43 440098 0 52623 RESEARCH FRONTIERS INC COM 760911107 6078 4675 SH SOLE 18 4675 0 0 RESEARCH FRONTIERS INC COM 760911107 89623 68941 SH SOLE 21 68941 0 0 RESEARCH FRONTIERS INC COM 760911107 695418 534937 SH SOLE 22 534937 0 0 RESEARCH SOLUTIONS INC COM 761025105 14008 4433 SH SOLE 18 4433 0 0 RESEARCH SOLUTIONS INC COM 761025105 187325 59280 SH SOLE 21 59280 0 0 RESERVOIR MEDIA INC COM 76119X105 731947 92301 SH SOLE 2 83423 0 8878 RESERVOIR MEDIA INC COM 76119X105 417483 52646 SH SOLE 18 52646 0 0 RESERVOIR MEDIA INC COM 76119X105 337755 42592 SH SOLE 19 42592 0 0 RESERVOIR MEDIA INC COM 76119X105 5542531 698932 SH SOLE 21 698932 0 0 RESERVOIR MEDIA INC COM 76119X105 2235229 281870 SH SOLE 22 268880 0 12990 RESHAPE LIFESCIENCES INC COM 76090R200 6281 34060 SH SOLE 22 34060 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3183393 141989 SH SOLE 2 42436 0 99553 RESIDEO TECHNOLOGIES INC COM 76118Y104 11771 525 SH SOLE 4 525 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1563167 69722 SH SOLE 7 66052 0 3670 RESIDEO TECHNOLOGIES INC COM 76118Y104 10488188 467805 SH SOLE 18 467805 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7607218 339305 SH SOLE 19 339305 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 383335254 17097915 SH SOLE 21 17097915 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 96569801 4307306 SH SOLE 22 4114794 0 192512 RESIDEO TECHNOLOGIES INC COM 76118Y104 2051744 91514 SH SOLE 25 91514 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3796379 169330 SH SOLE 26 54340 0 114990 RESIDEO TECHNOLOGIES INC COM 76118Y104 57462 2563 SH SOLE 28 2563 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12913472 575980 SH SOLE 30 575980 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 711813 31749 SH SOLE 34 31749 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 182544 8142 SH SOLE 36 8142 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 698944 31175 SH SOLE 40 31175 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3071054 136978 SH SOLE 43 129530 0 7449 RESMED INC COM 761152107 48313973 243973 SH SOLE 2 38112 0 205861 RESMED INC COM 761152107 23922618 120803 SH SOLE 4 62313 0 58490 RESMED INC COM 761152107 18023700 91015 SH SOLE 7 79684 0 11331 RESMED INC COM 761152107 1168971 5903 SH SOLE 13 5903 0 0 RESMED INC COM 761152107 4174274 21079 SH SOLE 15 21079 0 0 RESMED INC COM 761152107 55574743 280638 SH SOLE 18 271517 0 9121 RESMED INC COM 761152107 32801689 165640 SH SOLE 19 165640 0 0 RESMED INC COM 761152107 1155485247 5834900 SH SOLE 21 5834900 0 0 RESMED INC COM 761152107 628115911 3171822 SH SOLE 22 2849997 0 321825 RESMED INC COM 761152107 43502834 219678 SH SOLE 23 219678 0 0 RESMED INC COM 761152107 45971872 232146 SH SOLE 25 217111 0 15035 RESMED INC COM 761152107 26241351 132512 SH SOLE 26 74451 0 58061 RESMED INC COM 761152107 62407768 315143 SH SOLE 28 16379 0 298764 RESMED INC COM 761152107 192268317 970905 SH SOLE 30 970905 0 0 RESMED INC COM 761152107 6621925 33439 SH SOLE 31 31080 0 2359 RESMED INC COM 761152107 13964680 70518 SH SOLE 34 70518 0 0 RESMED INC COM 761152107 5768020 29127 SH SOLE 36 29127 0 0 RESMED INC COM 761152107 1449382 7319 SH SOLE 40 7319 0 0 RESMED INC COM 761152107 25348 128 SH OTR 43 128 0 0 RESMED INC COM 761152107 49081107 247847 SH SOLE 43 205185 0 42662 RESOURCES CONNECTION INC COM 76122Q105 892024 67783 SH SOLE 2 43894 0 23889 RESOURCES CONNECTION INC COM 76122Q105 53 4 SH SOLE 4 4 0 0 RESOURCES CONNECTION INC COM 76122Q105 2540 193 SH SOLE 7 193 0 0 RESOURCES CONNECTION INC COM 76122Q105 1399263 106327 SH SOLE 18 106327 0 0 RESOURCES CONNECTION INC COM 76122Q105 885221 67266 SH SOLE 19 67266 0 0 RESOURCES CONNECTION INC COM 76122Q105 50298507 3822075 SH SOLE 21 3822075 0 0 RESOURCES CONNECTION INC COM 76122Q105 13086870 994443 SH SOLE 22 946805 0 47638 RESOURCES CONNECTION INC COM 76122Q105 64813 4925 SH SOLE 25 4925 0 0 RESOURCES CONNECTION INC COM 76122Q105 862612 65548 SH SOLE 30 65548 0 0 RESOURCES CONNECTION INC COM 76122Q105 90370 6867 SH SOLE 40 6867 0 0 RESOURCES CONNECTION INC COM 76122Q105 876344 66592 SH SOLE 43 63655 0 2937 RESTAURANT BRANDS INTL INC COM 76131D103 17320 218 SH SOLE 2 218 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 862589 10857 SH SOLE 19 10857 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12950 163 SH SOLE 30 163 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 19673295 247619 SH SOLE 43 190657 0 56962 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1736546 135456 SH SOLE 2 36275 0 99181 RETAIL OPPORTUNITY INVTS COR COM 76131N101 745047 58116 SH SOLE 4 58116 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2346957 183070 SH SOLE 7 163783 0 19287 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5017389 391372 SH SOLE 18 391372 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5906956 460761 SH SOLE 19 460761 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 195109439 15219145 SH SOLE 21 15219145 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 63947198 4988081 SH SOLE 22 4747324 0 240757 RETAIL OPPORTUNITY INVTS COR COM 76131N101 83843 6540 SH SOLE 23 6540 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7589363 591994 SH SOLE 25 591994 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 440559 34365 SH SOLE 26 26183 0 8182 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7949669 620099 SH SOLE 28 6713 0 613386 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7700346 600651 SH SOLE 30 600651 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 272348 21244 SH SOLE 40 21244 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2669203 208206 SH SOLE 43 196119 0 12087 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1642 1368 SH SOLE 18 1368 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 38530 32108 SH SOLE 21 32108 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 289348 241123 SH SOLE 22 241123 0 0 REV GROUP INC COM 749527107 1730641 78345 SH SOLE 2 58473 0 19872 REV GROUP INC COM 749527107 4175 189 SH SOLE 7 189 0 0 REV GROUP INC COM 749527107 1960642 88757 SH SOLE 18 88757 0 0 REV GROUP INC COM 749527107 1475568 66798 SH SOLE 19 66798 0 0 REV GROUP INC COM 749527107 27499598 1244889 SH SOLE 21 1244889 0 0 REV GROUP INC COM 749527107 26850174 1215490 SH SOLE 22 1176260 0 39230 REV GROUP INC COM 749527107 166691 7546 SH SOLE 25 7546 0 0 REV GROUP INC COM 749527107 635286 28759 SH SOLE 30 28759 0 0 REV GROUP INC COM 749527107 291257 13185 SH SOLE 40 13185 0 0 REV GROUP INC COM 749527107 789364 35734 SH SOLE 43 34318 0 1416 REVANCE THERAPEUTICS INC COM 761330109 249390 50689 SH SOLE 2 27712 0 22977 REVANCE THERAPEUTICS INC COM 761330109 1446 294 SH SOLE 4 294 0 0 REVANCE THERAPEUTICS INC COM 761330109 4025 818 SH SOLE 7 818 0 0 REVANCE THERAPEUTICS INC COM 761330109 1032014 209759 SH SOLE 18 201663 0 8096 REVANCE THERAPEUTICS INC COM 761330109 920950 187185 SH SOLE 19 187185 0 0 REVANCE THERAPEUTICS INC COM 761330109 19871211 4038864 SH SOLE 21 4038864 0 0 REVANCE THERAPEUTICS INC COM 761330109 12366942 2513606 SH SOLE 22 2436497 0 77109 REVANCE THERAPEUTICS INC COM 761330109 4364 887 SH SOLE 23 887 0 0 REVANCE THERAPEUTICS INC COM 761330109 69421 14110 SH SOLE 25 14110 0 0 REVANCE THERAPEUTICS INC COM 761330109 113288 23026 SH SOLE 26 23026 0 0 REVANCE THERAPEUTICS INC COM 761330109 34888 7091 SH SOLE 28 0 0 7091 REVANCE THERAPEUTICS INC COM 761330109 794654 161515 SH SOLE 30 161515 0 0 REVANCE THERAPEUTICS INC COM 761330109 90321 18358 SH SOLE 40 18358 0 0 REVANCE THERAPEUTICS INC COM 761330109 424483 86277 SH SOLE 43 42543 0 43734 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 1834028 2521000 PRN SOLE 21 2521000 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 9756 2581 SH SOLE 18 2581 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 119928 31727 SH SOLE 21 31727 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 217550 57553 SH SOLE 22 57553 0 0 REVOLUTION MEDICINES INC COM 76155X100 4918975 152621 SH SOLE 2 86018 0 66603 REVOLUTION MEDICINES INC COM 76155X100 7155 222 SH SOLE 4 222 0 0 REVOLUTION MEDICINES INC COM 76155X100 653721 20283 SH SOLE 7 19531 0 752 REVOLUTION MEDICINES INC COM 76155X100 11629196 360819 SH SOLE 18 349758 0 11061 REVOLUTION MEDICINES INC COM 76155X100 29344996 910487 SH SOLE 19 910487 0 0 REVOLUTION MEDICINES INC COM 76155X100 200355603 6216432 SH SOLE 21 6216432 0 0 REVOLUTION 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SAMSARA INC COM CL A 79589L106 111332061 2946072 SH SOLE 22 2755092 0 190980 SAMSARA INC COM CL A 79589L106 10075683 266623 SH SOLE 23 266623 0 0 SAMSARA INC COM CL A 79589L106 578338 15304 SH SOLE 25 15304 0 0 SAMSARA INC COM CL A 79589L106 3509520 92869 SH SOLE 26 82730 0 10139 SAMSARA INC COM CL A 79589L106 7423581 196443 SH SOLE 28 0 0 196443 SAMSARA INC COM CL A 79589L106 16955202 448669 SH SOLE 30 434724 0 13945 SAMSARA INC COM CL A 79589L106 1433224 37926 SH SOLE 31 35085 0 2841 SAMSARA INC COM CL A 79589L106 33592400 888923 SH SOLE 34 888923 0 0 SAMSARA INC COM CL A 79589L106 704217 18635 SH SOLE 36 18635 0 0 SAMSARA INC COM CL A 79589L106 332061 8787 SH SOLE 40 8787 0 0 SAMSARA INC COM CL A 79589L106 145038 3838 SH SOLE 43 3838 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11432 2161 SH SOLE 43 2078 0 83 SANA BIOTECHNOLOGY INC COM 799566104 1763140 176314 SH SOLE 2 91285 0 85029 SANA BIOTECHNOLOGY INC COM 799566104 6800 680 SH SOLE 4 680 0 0 SANA BIOTECHNOLOGY INC COM 799566104 6420 642 SH SOLE 7 642 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2507100 250710 SH SOLE 18 250710 0 0 SANA BIOTECHNOLOGY INC COM 799566104 6598980 659898 SH SOLE 19 659898 0 0 SANA BIOTECHNOLOGY INC COM 799566104 43945530 4394553 SH SOLE 21 4394553 0 0 SANA BIOTECHNOLOGY INC COM 799566104 32066860 3206686 SH SOLE 22 3073777 0 132909 SANA BIOTECHNOLOGY INC COM 799566104 235830 23583 SH SOLE 25 23583 0 0 SANA BIOTECHNOLOGY INC COM 799566104 458330 45833 SH SOLE 26 2021 0 43812 SANA BIOTECHNOLOGY INC COM 799566104 1764180 176418 SH SOLE 30 176418 0 0 SANA BIOTECHNOLOGY INC COM 799566104 39740 3974 SH SOLE 34 3974 0 0 SANA BIOTECHNOLOGY INC COM 799566104 137980 13798 SH SOLE 40 13798 0 0 SANA BIOTECHNOLOGY INC COM 799566104 930550 93055 SH SOLE 43 89593 0 3462 SANARA MEDTECH INC COM 79957L100 14578 394 SH SOLE 2 143 0 251 SANARA MEDTECH INC COM 79957L100 339734 9182 SH SOLE 18 9182 0 0 SANARA MEDTECH INC COM 79957L100 301254 8142 SH SOLE 19 8142 0 0 SANARA MEDTECH INC COM 79957L100 4998293 135089 SH SOLE 21 135089 0 0 SANARA MEDTECH INC COM 79957L100 1656860 44780 SH SOLE 22 44013 0 767 SANDRIDGE ENERGY INC COM NEW 80007P869 303260 20814 SH SOLE 2 8241 0 12573 SANDRIDGE ENERGY INC COM NEW 80007P869 978055 67128 SH SOLE 18 67128 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 575180 39477 SH SOLE 19 39477 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 13331098 914969 SH SOLE 21 914969 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 9581188 657597 SH SOLE 22 625240 0 32357 SANDRIDGE ENERGY INC COM NEW 80007P869 15357 1054 SH SOLE 43 1054 0 0 SANDY SPRING BANCORP INC COM 800363103 3815382 164598 SH SOLE 2 95958 0 68640 SANDY SPRING BANCORP INC COM 800363103 3825 165 SH SOLE 4 165 0 0 SANDY SPRING BANCORP INC COM 800363103 456831 19708 SH SOLE 7 18648 0 1060 SANDY SPRING BANCORP INC COM 800363103 2747456 118527 SH SOLE 18 118527 0 0 SANDY SPRING BANCORP INC COM 800363103 7372932 318073 SH SOLE 19 318073 0 0 SANDY SPRING BANCORP INC COM 800363103 41222779 1778377 SH SOLE 21 1778377 0 0 SANDY SPRING BANCORP INC COM 800363103 40826355 1761275 SH SOLE 22 1673261 0 88014 SANDY SPRING BANCORP INC COM 800363103 154611 6670 SH SOLE 23 6670 0 0 SANDY SPRING BANCORP INC COM 800363103 224614 9690 SH SOLE 25 9690 0 0 SANDY SPRING BANCORP INC COM 800363103 819714 35363 SH SOLE 26 16791 0 18572 SANDY SPRING BANCORP INC COM 800363103 54960 2371 SH SOLE 28 842 0 1529 SANDY SPRING BANCORP INC COM 800363103 836242 36076 SH SOLE 30 36076 0 0 SANDY SPRING BANCORP INC COM 800363103 8530 368 SH SOLE 36 368 0 0 SANDY SPRING BANCORP INC COM 800363103 307460 13264 SH SOLE 40 13264 0 0 SANDY SPRING BANCORP INC COM 800363103 3941054 170020 SH SOLE 43 151788 0 18232 SANFILIPPO JOHN B & SON INC COM 800422107 1034732 9769 SH SOLE 2 7615 0 2154 SANFILIPPO JOHN B & SON INC COM 800422107 1695 16 SH SOLE 4 16 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7944 75 SH SOLE 7 75 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2655944 25075 SH SOLE 18 25075 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2058449 19434 SH SOLE 19 19434 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 113458115 1071168 SH SOLE 21 1071168 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 26193063 247291 SH SOLE 22 239766 0 7525 SANFILIPPO JOHN B & SON INC COM 800422107 208874 1972 SH SOLE 25 1972 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 490092 4627 SH SOLE 26 0 0 4627 SANFILIPPO JOHN B & SON INC COM 800422107 27010 255 SH SOLE 28 0 0 255 SANFILIPPO JOHN B & SON INC COM 800422107 2212775 20891 SH SOLE 30 20891 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 172544 1629 SH SOLE 40 1629 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4077958 38500 SH SOLE 43 36048 0 2452 SANGAMO THERAPEUTICS INC COM 800677106 192243 286844 SH SOLE 2 225163 0 61681 SANGAMO THERAPEUTICS INC COM 800677106 1127 1681 SH SOLE 7 1681 0 0 SANGAMO THERAPEUTICS INC COM 800677106 290197 433000 SH SOLE 18 414485 0 18515 SANGAMO THERAPEUTICS INC COM 800677106 1250464 1865807 SH SOLE 19 1865807 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3627198 5412113 SH SOLE 21 5412113 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3534944 5274462 SH SOLE 22 4991299 0 283163 SANGAMO THERAPEUTICS INC COM 800677106 1260 1880 SH SOLE 28 1880 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1240 1850 SH SOLE 43 1850 0 0 SANMINA CORPORATION COM 801056102 11363271 182748 SH SOLE 2 69506 0 113242 SANMINA CORPORATION COM 801056102 15669 252 SH SOLE 4 173 0 79 SANMINA CORPORATION COM 801056102 67092 1079 SH SOLE 7 1079 0 0 SANMINA CORPORATION COM 801056102 13176626 211911 SH SOLE 18 193690 0 18221 SANMINA CORPORATION COM 801056102 37520967 603425 SH SOLE 19 603425 0 0 SANMINA CORPORATION COM 801056102 409883161 6591881 SH SOLE 21 6591881 0 0 SANMINA CORPORATION COM 801056102 136375974 2193245 SH SOLE 22 2071759 0 121486 SANMINA CORPORATION COM 801056102 772524 12424 SH SOLE 23 12424 0 0 SANMINA CORPORATION COM 801056102 705867 11352 SH SOLE 25 11352 0 0 SANMINA CORPORATION COM 801056102 9098364 146323 SH SOLE 26 18966 0 127357 SANMINA CORPORATION COM 801056102 72129 1160 SH SOLE 28 1160 0 0 SANMINA CORPORATION COM 801056102 7562829 121628 SH SOLE 30 121628 0 0 SANMINA CORPORATION COM 801056102 114411 1840 SH SOLE 36 1840 0 0 SANMINA CORPORATION COM 801056102 783219 12596 SH SOLE 40 12596 0 0 SANMINA CORPORATION COM 801056102 4316536 69420 SH SOLE 43 65081 0 4339 SANOFI SPONSORED ADR 80105N105 20072 413 SH SOLE 2 413 0 0 SANOFI SPONSORED ADR 80105N105 266912394 5492025 SH SOLE 18 5456133 0 35892 SANOFI SPONSORED ADR 80105N105 79328905 1632282 SH SOLE 19 1632282 0 0 SANOFI SPONSORED ADR 80105N105 168107 3459 SH SOLE 21 3459 0 0 SANOFI SPONSORED ADR 80105N105 2793528 57480 SH SOLE 23 57480 0 0 SANOFI SPONSORED ADR 80105N105 6411506 131924 SH SOLE 25 0 0 131924 SANOFI SPONSORED ADR 80105N105 1907404 39247 SH SOLE 26 0 0 39247 SANOFI SPONSORED ADR 80105N105 7175110 147636 SH SOLE 30 147636 0 0 SANOFI SPONSORED ADR 80105N105 8682341 178649 SH SOLE 31 0 0 178649 SANOFI SPONSORED ADR 80105N105 57205699 1177072 SH SOLE 34 1177072 0 0 SANOFI SPONSORED ADR 80105N105 1841454 37890 SH SOLE 36 37890 0 0 SANOFI SPONSORED ADR 80105N105 70266725 1445817 SH SOLE 43 1358146 0 87671 SAP SE SPON ADR 803054204 174942 897 SH SOLE 18 897 0 0 SAP SE SPON ADR 803054204 203334525 1042581 SH SOLE 43 933927 0 108653 SAPIENS INTL CORP N V SHS G7T16G103 205406 6387 SH SOLE 2 1917 0 4470 SAPIENS INTL CORP N V SHS G7T16G103 8394 261 SH SOLE 7 261 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2353694 73187 SH SOLE 18 73187 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2141020 66574 SH SOLE 19 66574 0 0 SAPIENS INTL CORP N V SHS G7T16G103 33202917 1032429 SH SOLE 21 1032429 0 0 SAPIENS INTL CORP N V SHS G7T16G103 12133035 377271 SH SOLE 22 363683 0 13588 SAPIENS INTL CORP N V SHS G7T16G103 753541 23431 SH SOLE 30 23431 0 0 SAPIENS INTL CORP N V SHS G7T16G103 557976 17350 SH SOLE 43 17310 0 40 SAREPTA THERAPEUTICS INC COM 803607100 27119281 209480 SH SOLE 2 100954 0 108526 SAREPTA THERAPEUTICS INC COM 803607100 409482 3163 SH SOLE 4 2241 0 922 SAREPTA THERAPEUTICS INC COM 803607100 2097899 16205 SH SOLE 7 15555 0 650 SAREPTA THERAPEUTICS INC COM 803607100 188105 1453 SH SOLE 13 1453 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10106295 78065 SH SOLE 18 78065 0 0 SAREPTA THERAPEUTICS INC COM 803607100 71703622 553867 SH SOLE 19 553867 0 0 SAREPTA THERAPEUTICS INC COM 803607100 279780019 2161131 SH SOLE 21 2161131 0 0 SAREPTA THERAPEUTICS INC COM 803607100 309763344 2392734 SH SOLE 22 2272911 0 119823 SAREPTA THERAPEUTICS INC COM 803607100 1209545 9343 SH SOLE 23 9343 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2191499 16928 SH SOLE 25 16928 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11243860 86852 SH SOLE 26 29651 0 57201 SAREPTA THERAPEUTICS INC COM 803607100 563539 4353 SH SOLE 28 1421 0 2932 SAREPTA THERAPEUTICS INC COM 803607100 173735 1342 SH SOLE 29 1342 0 0 SAREPTA THERAPEUTICS INC COM 803607100 33406635 258046 SH SOLE 30 258046 0 0 SAREPTA THERAPEUTICS INC COM 803607100 342681 2647 SH SOLE 31 2647 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14937872 115386 SH SOLE 34 115386 0 0 SAREPTA THERAPEUTICS INC COM 803607100 55150 426 SH SOLE 36 426 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2300116 17767 SH SOLE 40 17767 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31200 241 SH OTR 43 241 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4005622 30941 SH SOLE 43 25448 0 5493 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 21936918 18780000 PRN SOLE 2 18780000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 10571305 9050000 PRN SOLE 21 9050000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 29786550 25500000 PRN SOLE 22 25500000 0 0 SASOL LTD SPONSORED ADR 803866300 5525661 707511 SH SOLE 43 649615 0 57896 SAUL CTRS INC COM 804395101 320545 8328 SH SOLE 2 4584 0 3744 SAUL CTRS INC COM 804395101 423 11 SH SOLE 4 11 0 0 SAUL CTRS INC COM 804395101 2348 61 SH SOLE 7 61 0 0 SAUL CTRS INC COM 804395101 1303656 33870 SH SOLE 18 33870 0 0 SAUL CTRS INC COM 804395101 978223 25415 SH SOLE 19 25415 0 0 SAUL CTRS INC COM 804395101 57154571 1484920 SH SOLE 21 1484920 0 0 SAUL CTRS INC COM 804395101 13414881 348529 SH SOLE 22 337647 0 10882 SAUL CTRS INC COM 804395101 26289 683 SH SOLE 23 683 0 0 SAUL CTRS INC COM 804395101 137255 3566 SH SOLE 25 3566 0 0 SAUL CTRS INC COM 804395101 133560 3470 SH SOLE 26 3470 0 0 SAUL CTRS INC COM 804395101 310499 8067 SH SOLE 28 178 0 7889 SAUL CTRS INC COM 804395101 1348305 35030 SH SOLE 30 35030 0 0 SAUL CTRS INC COM 804395101 53771 1397 SH SOLE 40 1397 0 0 SAUL CTRS INC COM 804395101 1251733 32521 SH SOLE 43 31339 0 1182 SAVARA INC COM 805111101 363585 73009 SH SOLE 2 21035 0 51974 SAVARA INC COM 805111101 5632 1131 SH SOLE 7 1131 0 0 SAVARA INC COM 805111101 1267759 254570 SH SOLE 18 254570 0 0 SAVARA INC COM 805111101 947076 190176 SH SOLE 19 190176 0 0 SAVARA INC COM 805111101 20021268 4020335 SH SOLE 21 4020335 0 0 SAVARA INC COM 805111101 12692835 2548762 SH SOLE 22 2427130 0 121632 SAVARA INC COM 805111101 65482 13149 SH SOLE 25 13149 0 0 SAVARA INC COM 805111101 357494 71786 SH SOLE 30 71786 0 0 SAVARA INC COM 805111101 97822 19643 SH SOLE 40 19643 0 0 SAVARA INC COM 805111101 245285 49254 SH SOLE 43 40670 0 8584 SAVERS VALUE VLG INC COM 80517M109 494513 25649 SH SOLE 2 20020 0 5629 SAVERS VALUE VLG INC COM 80517M109 4820 250 SH SOLE 7 250 0 0 SAVERS VALUE VLG INC COM 80517M109 1275912 66178 SH SOLE 18 66178 0 0 SAVERS VALUE VLG INC COM 80517M109 2393516 124145 SH SOLE 19 124145 0 0 SAVERS VALUE VLG INC COM 80517M109 18409797 954865 SH SOLE 21 954865 0 0 SAVERS VALUE VLG INC COM 80517M109 14126437 732699 SH SOLE 22 716721 0 15978 SAVERS VALUE VLG INC COM 80517M109 1716363 89023 SH SOLE 28 89023 0 0 SAVERS VALUE VLG INC COM 80517M109 2006026 104047 SH SOLE 34 104047 0 0 SAVERS VALUE VLG INC COM 80517M109 6729 349 SH SOLE 43 349 0 0 SB FINL GROUP INC COM 78408D105 230167 16703 SH SOLE 2 16703 0 0 SB FINL GROUP INC COM 78408D105 14042 1019 SH SOLE 18 1019 0 0 SB FINL GROUP INC COM 78408D105 190495 13824 SH SOLE 21 13824 0 0 SB FINL GROUP INC COM 78408D105 353719 25669 SH SOLE 22 25669 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 65326815 301462 SH SOLE 2 156933 0 144529 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29867328 137828 SH SOLE 4 90158 0 47670 SBA COMMUNICATIONS CORP NEW CL A 78410G104 71352809 329270 SH SOLE 7 295743 0 33527 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1145910 5288 SH SOLE 13 5288 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3346715 15444 SH SOLE 15 15444 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39737363 183375 SH SOLE 18 176551 0 6824 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40852067 188519 SH SOLE 19 188519 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 789074261 3641321 SH SOLE 21 3641321 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 525437691 2424724 SH SOLE 22 2144466 0 280258 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40374677 186316 SH SOLE 23 186316 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50036247 230901 SH SOLE 25 230233 0 668 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49891058 230231 SH SOLE 26 69122 0 161109 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33617755 155135 SH SOLE 28 11321 0 143814 SBA COMMUNICATIONS CORP NEW CL A 78410G104 191823924 885205 SH SOLE 30 885205 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5412733 24978 SH SOLE 31 23187 0 1791 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29150051 134518 SH SOLE 34 134518 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5265593 24299 SH SOLE 36 24299 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1156311 5336 SH SOLE 40 5336 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19292 89 SH OTR 43 89 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24392862 112565 SH SOLE 43 97913 0 14652 SCANSOURCE INC COM 806037107 2763950 62760 SH SOLE 2 38553 0 24207 SCANSOURCE INC COM 806037107 2819 64 SH SOLE 4 64 0 0 SCANSOURCE INC COM 806037107 418380 9500 SH SOLE 7 8993 0 507 SCANSOURCE INC COM 806037107 3625461 82322 SH SOLE 18 82322 0 0 SCANSOURCE INC COM 806037107 7070534 160548 SH SOLE 19 160548 0 0 SCANSOURCE INC COM 806037107 135674072 3080701 SH SOLE 21 3080701 0 0 SCANSOURCE INC COM 806037107 47637936 1081697 SH SOLE 22 1020449 0 61248 SCANSOURCE INC COM 806037107 258955 5880 SH SOLE 25 5880 0 0 SCANSOURCE INC COM 806037107 338800 7693 SH SOLE 26 7693 0 0 SCANSOURCE INC COM 806037107 2466152 55998 SH SOLE 30 55998 0 0 SCANSOURCE INC COM 806037107 254551 5780 SH SOLE 40 5780 0 0 SCANSOURCE INC COM 806037107 1579759 35871 SH SOLE 43 35172 0 699 SCHLUMBERGER LTD COM STK 806857108 208564711 3805231 SH SOLE 2 2052341 0 1752890 SCHLUMBERGER LTD COM STK 806857108 91325135 1666213 SH SOLE 4 716937 0 949276 SCHLUMBERGER LTD COM STK 806857108 78452458 1431353 SH SOLE 7 1294857 0 136496 SCHLUMBERGER LTD COM STK 806857108 17788805 324554 SH SOLE 13 324554 0 0 SCHLUMBERGER LTD COM STK 806857108 11158055 203577 SH SOLE 15 203577 0 0 SCHLUMBERGER LTD COM STK 806857108 542572028 9899143 SH SOLE 18 9770931 0 128212 SCHLUMBERGER LTD COM STK 806857108 87970379 1605006 SH SOLE 19 1605006 0 0 SCHLUMBERGER LTD COM STK 806857108 1905981575 34774340 SH SOLE 21 34774340 0 0 SCHLUMBERGER LTD COM STK 806857108 1721039207 31400095 SH SOLE 22 28272747 0 3127348 SCHLUMBERGER LTD COM STK 806857108 168003448 3065197 SH SOLE 23 3065197 0 0 SCHLUMBERGER LTD COM STK 806857108 145046882 2646358 SH SOLE 25 2637025 0 9333 SCHLUMBERGER LTD COM STK 806857108 107375750 1959054 SH SOLE 26 1323948 0 635106 SCHLUMBERGER LTD COM STK 806857108 123428941 2251942 SH SOLE 28 122749 0 2129193 SCHLUMBERGER LTD COM STK 806857108 14570745 265841 SH SOLE 29 265841 0 0 SCHLUMBERGER LTD COM STK 806857108 635043239 11586266 SH SOLE 30 11350470 0 235796 SCHLUMBERGER LTD COM STK 806857108 45947333 838302 SH SOLE 31 815729 0 22573 SCHLUMBERGER LTD COM STK 806857108 122546829 2235848 SH SOLE 34 2235848 0 0 SCHLUMBERGER LTD COM STK 806857108 19482269 355451 SH SOLE 36 355451 0 0 SCHLUMBERGER LTD COM STK 806857108 3921162 71541 SH SOLE 40 71541 0 0 SCHLUMBERGER LTD COM STK 806857108 103646 1891 SH OTR 43 1891 0 0 SCHLUMBERGER LTD COM STK 806857108 83173260 1517483 SH SOLE 43 1215977 0 301506 SCHNEIDER NATIONAL INC CL B 80689H102 11215788 495397 SH SOLE 2 192909 0 302488 SCHNEIDER NATIONAL INC CL B 80689H102 5298 234 SH SOLE 4 234 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1231548 54397 SH SOLE 7 51452 0 2945 SCHNEIDER NATIONAL INC CL B 80689H102 1274813 56308 SH SOLE 18 42240 0 14068 SCHNEIDER NATIONAL INC CL B 80689H102 531383 23471 SH SOLE 19 23471 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 21903521 967470 SH SOLE 21 967470 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 30061075 1327786 SH SOLE 22 1253276 0 74510 SCHNEIDER NATIONAL INC CL B 80689H102 281596 12438 SH SOLE 25 12438 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 752893 33255 SH SOLE 26 29687 0 3568 SCHNEIDER NATIONAL INC CL B 80689H102 3102880 137053 SH SOLE 30 137053 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 17637 779 SH SOLE 31 779 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 839559 37083 SH SOLE 34 37083 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 77044 3403 SH SOLE 36 3403 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 237131 10474 SH SOLE 40 10474 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 11944684 527592 SH SOLE 43 512112 0 15480 SCHOLAR ROCK HLDG CORP COM 80706P103 778261 43821 SH SOLE 2 16332 0 27489 SCHOLAR ROCK HLDG CORP COM 80706P103 1563 88 SH SOLE 4 88 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 461476 25984 SH SOLE 7 24590 0 1394 SCHOLAR ROCK HLDG CORP COM 80706P103 2832454 159485 SH SOLE 18 159485 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3354935 188904 SH SOLE 19 188904 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 46998252 2646298 SH SOLE 21 2646298 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 29199145 1644096 SH SOLE 22 1562310 0 81786 SCHOLAR ROCK HLDG CORP COM 80706P103 14066 792 SH SOLE 23 792 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 173284 9757 SH SOLE 25 9757 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 14545 819 SH SOLE 26 819 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4136268 232898 SH SOLE 30 232898 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 10585 596 SH SOLE 36 596 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 160959 9063 SH SOLE 40 9063 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 768706 43283 SH SOLE 43 41877 0 1406 SCHOLASTIC CORP COM 807066105 901985 23919 SH SOLE 2 7401 0 16518 SCHOLASTIC CORP COM 807066105 4940 131 SH SOLE 4 131 0 0 SCHOLASTIC CORP COM 807066105 7203 191 SH SOLE 7 191 0 0 SCHOLASTIC CORP COM 807066105 3060468 81158 SH SOLE 18 81158 0 0 SCHOLASTIC CORP COM 807066105 2069751 54886 SH SOLE 19 54886 0 0 SCHOLASTIC CORP COM 807066105 116001126 3076137 SH SOLE 21 3076137 0 0 SCHOLASTIC CORP COM 807066105 31104452 824833 SH SOLE 22 791839 0 32994 SCHOLASTIC CORP COM 807066105 212307 5630 SH SOLE 25 5630 0 0 SCHOLASTIC CORP COM 807066105 839123 22252 SH SOLE 26 5590 0 16662 SCHOLASTIC CORP COM 807066105 26058 691 SH SOLE 28 691 0 0 SCHOLASTIC CORP COM 807066105 2247667 59604 SH SOLE 30 59604 0 0 SCHOLASTIC CORP COM 807066105 130175 3452 SH SOLE 36 3452 0 0 SCHOLASTIC CORP COM 807066105 164453 4361 SH SOLE 40 4361 0 0 SCHOLASTIC CORP COM 807066105 1180751 31311 SH SOLE 43 30439 0 872 SCHRODINGER INC COM 80810D103 1047492 38796 SH SOLE 2 24711 0 14085 SCHRODINGER INC COM 80810D103 4374 162 SH SOLE 4 162 0 0 SCHRODINGER INC COM 80810D103 10881 403 SH SOLE 7 403 0 0 SCHRODINGER INC COM 80810D103 4318137 159931 SH SOLE 18 157344 0 2587 SCHRODINGER INC COM 80810D103 8540073 316299 SH SOLE 19 316299 0 0 SCHRODINGER INC COM 80810D103 170203572 6303836 SH SOLE 21 6303836 0 0 SCHRODINGER INC COM 80810D103 42873786 1587918 SH SOLE 22 1536718 0 51200 SCHRODINGER INC COM 80810D103 837 31 SH SOLE 23 31 0 0 SCHRODINGER INC COM 80810D103 298350 11050 SH SOLE 25 11050 0 0 SCHRODINGER INC COM 80810D103 1392606 51578 SH SOLE 26 29492 0 22086 SCHRODINGER INC COM 80810D103 918729 34027 SH SOLE 28 32736 0 1291 SCHRODINGER INC COM 80810D103 6038442 223646 SH SOLE 30 223646 0 0 SCHRODINGER INC COM 80810D103 11596581 429503 SH SOLE 34 429503 0 0 SCHRODINGER INC COM 80810D103 320004 11852 SH SOLE 40 11852 0 0 SCHRODINGER INC COM 80810D103 660960 24480 SH SOLE 43 23216 0 1264 SCHWAB CHARLES CORP COM 808513105 187755576 2595460 SH SOLE 2 452862 0 2142598 SCHWAB CHARLES CORP COM 808513105 82899180 1145966 SH SOLE 4 603864 0 542102 SCHWAB CHARLES CORP COM 808513105 91247940 1261376 SH SOLE 7 1128632 0 132744 SCHWAB CHARLES CORP COM 808513105 4747674 65630 SH SOLE 13 65630 0 0 SCHWAB CHARLES CORP COM 808513105 15517870 214513 SH SOLE 15 214513 0 0 SCHWAB CHARLES CORP COM 808513105 266713698 3686946 SH SOLE 18 3551189 0 135757 SCHWAB CHARLES CORP COM 808513105 194351827 2686644 SH SOLE 19 2686644 0 0 SCHWAB CHARLES CORP COM 808513105 2382840898 32939465 SH SOLE 21 32939465 0 0 SCHWAB CHARLES CORP COM 808513105 2312262377 31963815 SH SOLE 22 28688396 0 3275419 SCHWAB CHARLES CORP COM 808513105 194591779 2689961 SH SOLE 23 2689961 0 0 SCHWAB CHARLES CORP COM 808513105 191362666 2645323 SH SOLE 25 2637960 0 7363 SCHWAB CHARLES CORP COM 808513105 159914804 2210600 SH SOLE 26 763959 0 1446641 SCHWAB CHARLES CORP COM 808513105 185146345 2559391 SH SOLE 28 66019 0 2493372 SCHWAB CHARLES CORP COM 808513105 152565 2109 SH SOLE 29 2109 0 0 SCHWAB CHARLES CORP COM 808513105 599467401 8286804 SH SOLE 30 8286804 0 0 SCHWAB CHARLES CORP COM 808513105 24909194 344335 SH SOLE 31 320354 0 23981 SCHWAB CHARLES CORP COM 808513105 146407190 2023876 SH SOLE 34 2023876 0 0 SCHWAB CHARLES CORP COM 808513105 23088107 319161 SH SOLE 36 319161 0 0 SCHWAB CHARLES CORP COM 808513105 6556247 90631 SH SOLE 37 90631 0 0 SCHWAB CHARLES CORP COM 808513105 5317930 73513 SH SOLE 40 73513 0 0 SCHWAB CHARLES CORP COM 808513105 143957 1990 SH OTR 43 1990 0 0 SCHWAB CHARLES CORP COM 808513105 125084428 1729118 SH SOLE 43 1401747 0 327371 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 524751 8595 SH SOLE 43 3424 0 5172 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 124 2 SH SOLE 18 2 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248254 4000 SH SOLE 43 4000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 177652 1916 SH SOLE 2 1916 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24756 267 SH SOLE 43 267 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 102345 1347 SH SOLE 2 1347 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18159 223 SH SOLE 43 223 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 295 6 SH SOLE 18 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8322 169 SH SOLE 43 169 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 30737 1267 SH SOLE 2 1267 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 35821 1062 SH SOLE 2 1062 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6514938 146436 SH SOLE 2 363 0 146073 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6489 257 SH SOLE 18 257 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 296027 11724 SH SOLE 43 11724 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 416 15 SH SOLE 18 15 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 248 7 SH SOLE 18 7 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 427 12 SH SOLE 18 12 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 456 8 SH SOLE 18 8 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 674 10 SH SOLE 18 10 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 61055 906 SH SOLE 43 906 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 322590 4001 SH SOLE 43 4000 0 1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234 6 SH SOLE 18 6 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62226 1595 SH SOLE 43 242 0 1353 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 94852 2062 SH SOLE 2 2062 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 122 6 SH SOLE 18 6 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 90401868 4453294 SH SOLE 22 4430353 0 22941 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15534773 316713 SH SOLE 2 1144 0 315569 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2573643 53384 SH SOLE 2 23 0 53361 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2869 55 SH SOLE 2 55 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 156 3 SH SOLE 18 3 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 179 5 SH SOLE 18 5 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39344128 1098998 SH SOLE 22 1098998 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30179 843 SH SOLE 43 843 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 23156873 177597 SH SOLE 2 53871 0 123726 SCIENCE APPLICATIONS INTL CO COM 808625107 15516 119 SH SOLE 4 119 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 461711 3541 SH SOLE 7 3541 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11746705 90089 SH SOLE 18 90089 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2237492 17160 SH SOLE 19 17160 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 380921476 2921401 SH SOLE 21 2921401 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 200198068 1535379 SH SOLE 22 1466437 0 68942 SCIENCE APPLICATIONS INTL CO COM 808625107 1352927 10376 SH SOLE 25 10376 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1834718 14071 SH SOLE 26 14071 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 100270 769 SH SOLE 28 0 0 769 SCIENCE APPLICATIONS INTL CO COM 808625107 3800999 29151 SH SOLE 30 29151 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 85536 656 SH SOLE 31 656 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 94663 726 SH SOLE 36 726 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1395825 10705 SH SOLE 40 10705 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3494514 26800 SH SOLE 43 25324 0 1476 SCILEX HOLDING CO COM 80880W106 265687 167099 SH SOLE 2 51011 0 116088 SCILEX HOLDING CO COM 80880W106 215 135 SH SOLE 4 135 0 0 SCILEX HOLDING CO COM 80880W106 765 481 SH SOLE 7 481 0 0 SCILEX HOLDING CO COM 80880W106 320988 201879 SH SOLE 18 195506 0 6373 SCILEX HOLDING CO COM 80880W106 922518 580200 SH SOLE 19 580200 0 0 SCILEX HOLDING CO COM 80880W106 3740788 2352697 SH SOLE 21 2352697 0 0 SCILEX HOLDING CO COM 80880W106 5082982 3196844 SH SOLE 22 3090865 0 105979 SCILEX HOLDING CO COM 80880W106 19622 12341 SH SOLE 23 12341 0 0 SCILEX HOLDING CO COM 80880W106 14644 9210 SH SOLE 25 9210 0 0 SCILEX HOLDING CO COM 80880W106 175401 110315 SH SOLE 26 33471 0 76844 SCILEX HOLDING CO COM 80880W106 1188 747 SH SOLE 28 747 0 0 SCILEX HOLDING CO COM 80880W106 68138 42854 SH SOLE 30 42854 0 0 SCILEX HOLDING CO COM 80880W106 9815 6173 SH SOLE 40 6173 0 0 SCILEX HOLDING CO COM 80880W106 13834 8701 SH SOLE 43 3794 0 4907 SCORPIO TANKERS INC SHS Y7542C130 5929062 82866 SH SOLE 2 25198 0 57668 SCORPIO TANKERS INC SHS Y7542C130 6625244 92596 SH SOLE 7 92596 0 0 SCORPIO TANKERS INC SHS Y7542C130 9917474 138609 SH SOLE 18 134025 0 4584 SCORPIO TANKERS INC SHS Y7542C130 16793787 234714 SH SOLE 19 234714 0 0 SCORPIO TANKERS INC SHS Y7542C130 117920267 1648082 SH SOLE 21 1648082 0 0 SCORPIO TANKERS INC SHS Y7542C130 57073575 797674 SH SOLE 22 741203 0 56471 SCORPIO TANKERS INC SHS Y7542C130 270531 3781 SH SOLE 23 3781 0 0 SCORPIO TANKERS INC SHS Y7542C130 860603 12028 SH SOLE 26 0 0 12028 SCORPIO TANKERS INC SHS Y7542C130 3083344 43094 SH SOLE 43 40493 0 2601 SCORPIUS HOLDINGS INC COM 42237K409 64265 396695 SH SOLE 22 396695 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6598157 88459 SH SOLE 2 38772 0 49687 SCOTTS MIRACLE-GRO CO CL A 810186106 7608 102 SH SOLE 4 102 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1279741 17157 SH SOLE 7 17157 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5669735 76012 SH SOLE 18 76012 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1057612 14179 SH SOLE 19 14179 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 169766094 2275990 SH SOLE 21 2275990 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 101583375 1361890 SH SOLE 22 1306869 0 55021 SCOTTS MIRACLE-GRO CO CL A 810186106 615069 8246 SH SOLE 25 8246 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1004578 13468 SH SOLE 26 13468 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 54600 732 SH SOLE 28 732 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2195482 29434 SH SOLE 30 29434 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 37743 506 SH SOLE 31 506 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 91895 1232 SH SOLE 36 1232 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 670042 8983 SH SOLE 40 8983 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5615023 75278 SH SOLE 43 64677 0 10601 SCPHARMACEUTICALS INC COM 810648105 31455 6266 SH SOLE 2 1052 0 5214 SCPHARMACEUTICALS INC COM 810648105 380019 75701 SH SOLE 18 75701 0 0 SCPHARMACEUTICALS INC COM 810648105 291275 58023 SH SOLE 19 58023 0 0 SCPHARMACEUTICALS INC COM 810648105 5104974 1016927 SH SOLE 21 1016927 0 0 SCPHARMACEUTICALS INC COM 810648105 3236359 644693 SH SOLE 22 633688 0 11005 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 24268 2268 SH SOLE 4 2268 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 20544 1920 SH SOLE 7 1920 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 568052 53089 SH SOLE 18 53089 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 6978722 652217 SH SOLE 19 652217 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 276820 25871 SH SOLE 22 25871 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2296595 214635 SH SOLE 34 214635 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 696251 177163 SH SOLE 2 104945 0 72218 SCRIPPS E W CO OHIO CL A NEW 811054402 215961 54952 SH SOLE 7 51977 0 2975 SCRIPPS E W CO OHIO CL A NEW 811054402 716325 182271 SH SOLE 18 182271 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1309111 333107 SH SOLE 19 333107 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 27740436 7058635 SH SOLE 21 7058635 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7760414 1974660 SH SOLE 22 1899252 0 75408 SCRIPPS E W CO OHIO CL A NEW 811054402 2625 668 SH SOLE 23 668 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 69895 17785 SH SOLE 25 17785 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 116556 29658 SH SOLE 26 29658 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1871 476 SH SOLE 28 476 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 686186 174602 SH SOLE 30 174602 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2205 561 SH SOLE 36 561 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 22723 5782 SH SOLE 40 5782 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 428040 108916 SH SOLE 43 103112 0 5804 SCYNEXIS INC COM NEW 811292200 9559 6503 SH SOLE 18 6503 0 0 SCYNEXIS INC COM NEW 811292200 119851 81531 SH SOLE 21 81531 0 0 SCYNEXIS INC COM NEW 811292200 372938 253699 SH SOLE 22 253699 0 0 SEA LTD SPONSORD ADS 81141R100 3644331 67852 SH SOLE 2 14330 0 53522 SEA LTD SPONSORD ADS 81141R100 12518995 233085 SH SOLE 4 113676 0 119409 SEA LTD SPONSORD ADS 81141R100 12215265 227430 SH SOLE 7 202785 0 24645 SEA LTD SPONSORD ADS 81141R100 267744 4985 SH SOLE 13 4985 0 0 SEA LTD SPONSORD ADS 81141R100 11377282 211828 SH SOLE 15 211828 0 0 SEA LTD SPONSORD ADS 81141R100 17960731 334402 SH SOLE 18 334402 0 0 SEA LTD SPONSORD ADS 81141R100 11900095 221562 SH SOLE 19 221562 0 0 SEA LTD SPONSORD ADS 81141R100 308996960 5753062 SH SOLE 21 5753062 0 0 SEA LTD SPONSORD ADS 81141R100 275569091 5130685 SH SOLE 22 4921122 0 209563 SEA LTD SPONSORD ADS 81141R100 28161711 524329 SH SOLE 23 524329 0 0 SEA LTD SPONSORD ADS 81141R100 4206567 78320 SH SOLE 25 76544 0 1776 SEA LTD SPONSORD ADS 81141R100 23848260 444019 SH SOLE 26 51540 0 392479 SEA LTD SPONSORD ADS 81141R100 24773200 461240 SH SOLE 28 7733 0 453507 SEA LTD SPONSORD ADS 81141R100 87766491 1634081 SH SOLE 30 1634081 0 0 SEA LTD SPONSORD ADS 81141R100 4285199 79784 SH SOLE 31 73896 0 5888 SEA LTD SPONSORD ADS 81141R100 3472513 64653 SH SOLE 34 64653 0 0 SEA LTD SPONSORD ADS 81141R100 2136530 39779 SH SOLE 36 39779 0 0 SEA LTD SPONSORD ADS 81141R100 947982 17650 SH SOLE 40 17650 0 0 SEA LTD SPONSORD ADS 81141R100 16627078 309571 SH SOLE 43 254134 0 55437 SEABOARD CORP DEL COM 811543107 4752058 1474 SH SOLE 2 255 0 1219 SEABOARD CORP DEL COM 811543107 1099357 341 SH SOLE 7 341 0 0 SEABOARD CORP DEL COM 811543107 235346 73 SH SOLE 18 73 0 0 SEABOARD CORP DEL COM 811543107 257914 80 SH SOLE 19 80 0 0 SEABOARD CORP DEL COM 811543107 9381607 2910 SH SOLE 21 2910 0 0 SEABOARD CORP DEL COM 811543107 21716325 6736 SH SOLE 22 6402 0 334 SEABOARD CORP DEL COM 811543107 186987 58 SH SOLE 25 58 0 0 SEABOARD CORP DEL COM 811543107 428781 133 SH SOLE 26 133 0 0 SEABOARD CORP DEL COM 811543107 2005278 622 SH SOLE 30 622 0 0 SEABOARD CORP DEL COM 811543107 12896 4 SH SOLE 31 4 0 0 SEABOARD CORP DEL COM 811543107 177316 55 SH SOLE 40 55 0 0 SEABOARD CORP DEL COM 811543107 15787536 4897 SH SOLE 43 4682 0 215 SEABRIDGE GOLD INC COM 811916105 3832784 253491 SH SOLE 7 253491 0 0 SEABRIDGE GOLD INC COM 811916105 234814 15530 SH SOLE 43 14715 0 815 SEACOAST BKG CORP FLA COM NEW 811707801 1656088 65226 SH SOLE 2 22253 0 42973 SEACOAST BKG CORP FLA COM NEW 811707801 5256 207 SH SOLE 4 207 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 17748 699 SH SOLE 7 699 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6510351 256414 SH SOLE 18 256414 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4313075 169873 SH SOLE 19 169873 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 243094549 9574421 SH SOLE 21 9574421 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 56402336 2221439 SH SOLE 22 2130933 0 90506 SEACOAST BKG CORP FLA COM NEW 811707801 296327 11671 SH SOLE 25 11671 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 302776 11925 SH SOLE 26 11925 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25035 986 SH SOLE 28 986 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3443925 135641 SH SOLE 30 135641 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 299831 11809 SH SOLE 40 11809 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 284597 11209 SH SOLE 43 10902 0 307 SEACOR MARINE HLDGS INC COM 78413P101 243964 17501 SH SOLE 2 769 0 16732 SEACOR MARINE HLDGS INC COM 78413P101 4238 304 SH SOLE 7 304 0 0 SEACOR MARINE HLDGS INC COM 78413P101 940420 67462 SH SOLE 18 67462 0 0 SEACOR MARINE HLDGS INC COM 78413P101 743127 53309 SH SOLE 19 53309 0 0 SEACOR MARINE HLDGS INC COM 78413P101 12830934 920440 SH SOLE 21 920440 0 0 SEACOR MARINE HLDGS INC COM 78413P101 8761165 628491 SH SOLE 22 611277 0 17214 SEACOR MARINE HLDGS INC COM 78413P101 8336 598 SH SOLE 43 535 0 63 SEADRILL 2021 LTD COM G7997W102 1502461 29870 SH SOLE 2 1785 0 28085 SEADRILL 2021 LTD COM G7997W102 20271 403 SH SOLE 7 403 0 0 SEADRILL 2021 LTD COM G7997W102 6170502 122674 SH SOLE 18 122674 0 0 SEADRILL 2021 LTD COM G7997W102 5073208 100859 SH SOLE 19 100859 0 0 SEADRILL 2021 LTD COM G7997W102 80940849 1609162 SH SOLE 21 1609162 0 0 SEADRILL 2021 LTD COM G7997W102 30370033 603778 SH SOLE 22 563323 0 40455 SEADRILL 2021 LTD COM G7997W102 3370 67 SH SOLE 43 67 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10370609 111452 SH SOLE 2 49289 0 62163 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8386876 90133 SH SOLE 4 69465 0 20668 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24252645 260641 SH SOLE 7 238004 0 22637 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 631996 6792 SH SOLE 13 6792 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2537660 27272 SH SOLE 15 27272 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36508447 392353 SH SOLE 18 380177 0 12176 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11092584 119211 SH SOLE 19 119211 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 538056042 5782440 SH SOLE 21 5782440 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 280867145 3018454 SH SOLE 22 2739359 0 279095 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27874709 299567 SH SOLE 23 299567 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32930209 353898 SH SOLE 25 345358 0 8540 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21357767 229530 SH SOLE 26 134327 0 95203 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30469688 327455 SH SOLE 28 14178 0 313277 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 107184760 1151905 SH SOLE 30 1148929 0 2976 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4008687 43081 SH SOLE 31 40034 0 3047 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3264380 35082 SH SOLE 32 35082 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7866447 84540 SH SOLE 34 84540 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4158311 44689 SH SOLE 36 44689 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 928453 9978 SH SOLE 40 9978 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29219976 314024 SH SOLE 43 280705 0 33320 SEALED AIR CORP NEW COM 81211K100 10858866 291905 SH SOLE 2 234463 0 57442 SEALED AIR CORP NEW COM 81211K100 17372 467 SH SOLE 4 467 0 0 SEALED AIR CORP NEW COM 81211K100 683029 18361 SH SOLE 7 17457 0 904 SEALED AIR CORP NEW COM 81211K100 113194476 3042862 SH SOLE 18 2865382 0 177480 SEALED AIR CORP NEW COM 81211K100 400070562 10754585 SH SOLE 19 10754585 0 0 SEALED AIR CORP NEW COM 81211K100 337296157 9067101 SH SOLE 21 9067101 0 0 SEALED AIR CORP NEW COM 81211K100 138776720 3730557 SH SOLE 22 3544679 0 185878 SEALED AIR CORP NEW COM 81211K100 3322667 89319 SH SOLE 23 89319 0 0 SEALED AIR CORP NEW COM 81211K100 7984794 214645 SH SOLE 25 214645 0 0 SEALED AIR CORP NEW COM 81211K100 7384535 198509 SH SOLE 26 198509 0 0 SEALED AIR CORP NEW COM 81211K100 195412 5253 SH SOLE 28 1393 0 3860 SEALED AIR CORP NEW COM 81211K100 7467230 200732 SH SOLE 30 200732 0 0 SEALED AIR CORP NEW COM 81211K100 66625 1791 SH SOLE 31 1791 0 0 SEALED AIR CORP NEW COM 81211K100 24051958 646558 SH SOLE 34 646558 0 0 SEALED AIR CORP NEW COM 81211K100 82472 2217 SH SOLE 36 2217 0 0 SEALED AIR CORP NEW COM 81211K100 1145016 30780 SH SOLE 40 30780 0 0 SEALED AIR CORP NEW COM 81211K100 6016368 161730 SH SOLE 43 137860 0 23870 SEALSQ CORP ORD SHS G79483106 2990 1929 SH SOLE 40 1929 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 195637 22487 SH SOLE 2 22487 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 41386 4757 SH SOLE 22 4757 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 167461 228118 SH SOLE 22 228118 0 0 SECUREWORKS CORP CL A 81374A105 1033859 153848 SH SOLE 22 153848 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 338856 42839 SH SOLE 2 12390 0 30449 SECURITY NATL FINL CORP CL A NEW 814785309 292543 36984 SH SOLE 18 36984 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 196437 24834 SH SOLE 19 24834 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3622210 457928 SH SOLE 21 457928 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1833949 231852 SH SOLE 22 223569 0 8283 SEELOS THERAPEUTICS INC COM NEW 81577F208 33073 55961 SH SOLE 22 55961 0 0 SEER INC COM CL A 81578P106 847879 446252 SH SOLE 2 324004 0 122248 SEER INC COM CL A 81578P106 711 374 SH SOLE 7 374 0 0 SEER INC COM CL A 81578P106 441788 232520 SH SOLE 18 229615 0 2905 SEER INC COM CL A 81578P106 1264256 665398 SH SOLE 19 665398 0 0 SEER INC COM CL A 81578P106 4117399 2167052 SH SOLE 21 2167052 0 0 SEER INC COM CL A 81578P106 3413312 1796480 SH SOLE 22 1707781 0 88699 SEER INC COM CL A 81578P106 62292 32785 SH SOLE 23 32785 0 0 SEER INC COM CL A 81578P106 555418 292325 SH SOLE 26 0 0 292325 SEER INC COM CL A 81578P106 29349 15447 SH SOLE 43 3910 0 11537 SEI INVTS CO COM 784117103 20003802 278217 SH SOLE 2 181038 0 97179 SEI INVTS CO COM 784117103 9834842 136785 SH SOLE 4 48508 0 88277 SEI INVTS CO COM 784117103 4301274 59823 SH SOLE 7 36986 0 22837 SEI INVTS CO COM 784117103 184064 2560 SH SOLE 13 2560 0 0 SEI INVTS CO COM 784117103 825987 11488 SH SOLE 15 11488 0 0 SEI INVTS CO COM 784117103 26427852 367564 SH SOLE 18 334214 0 33350 SEI INVTS CO COM 784117103 10420251 144927 SH SOLE 19 144927 0 0 SEI INVTS CO COM 784117103 418510343 5820728 SH SOLE 21 5820728 0 0 SEI INVTS CO COM 784117103 238206066 3313019 SH SOLE 22 3067771 0 245248 SEI INVTS CO COM 784117103 13260086 184424 SH SOLE 23 184424 0 0 SEI INVTS CO COM 784117103 12412600 172637 SH SOLE 25 172637 0 0 SEI INVTS CO COM 784117103 9573845 133155 SH SOLE 26 43125 0 90030 SEI INVTS CO COM 784117103 13149863 182891 SH SOLE 28 2173 0 180718 SEI INVTS CO COM 784117103 31413038 436899 SH SOLE 30 436899 0 0 SEI INVTS CO COM 784117103 1764786 24545 SH SOLE 31 22782 0 1763 SEI INVTS CO COM 784117103 352813 4907 SH SOLE 34 4907 0 0 SEI INVTS CO COM 784117103 2494642 34696 SH SOLE 36 34696 0 0 SEI INVTS CO COM 784117103 375246 5219 SH SOLE 40 5219 0 0 SEI INVTS CO COM 784117103 12726 177 SH OTR 43 177 0 0 SEI INVTS CO COM 784117103 28754155 399919 SH SOLE 43 365716 0 34203 SELECT MED HLDGS CORP COM 81619Q105 2532238 83988 SH SOLE 2 58322 0 25666 SELECT MED HLDGS CORP COM 81619Q105 10703 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 427346 14174 SH SOLE 7 13494 0 680 SELECT MED HLDGS CORP COM 81619Q105 9063271 300606 SH SOLE 18 300606 0 0 SELECT MED HLDGS CORP COM 81619Q105 7718249 255995 SH SOLE 19 255995 0 0 SELECT MED HLDGS CORP COM 81619Q105 370767846 12297441 SH SOLE 21 12297441 0 0 SELECT MED HLDGS CORP COM 81619Q105 92320808 3062050 SH SOLE 22 2970284 0 91766 SELECT MED HLDGS CORP COM 81619Q105 77033 2555 SH SOLE 23 2555 0 0 SELECT MED HLDGS CORP COM 81619Q105 601372 19946 SH SOLE 25 19946 0 0 SELECT MED HLDGS CORP COM 81619Q105 1280802 42481 SH SOLE 26 42481 0 0 SELECT MED HLDGS CORP COM 81619Q105 61898 2053 SH SOLE 28 2053 0 0 SELECT MED HLDGS CORP COM 81619Q105 8764213 290687 SH SOLE 30 290687 0 0 SELECT MED HLDGS CORP COM 81619Q105 92711 3075 SH SOLE 36 3075 0 0 SELECT MED HLDGS CORP COM 81619Q105 702797 23310 SH SOLE 40 23310 0 0 SELECT MED HLDGS CORP COM 81619Q105 2654285 88036 SH SOLE 43 66412 0 21624 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28530978 307148 SH SOLE 2 307148 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9790327 105397 SH SOLE 7 0 0 105397 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13469 145 SH SOLE 18 145 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233711 2516 SH SOLE 43 2516 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161379070 1092392 SH SOLE 2 1092392 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76026733 514633 SH SOLE 7 0 0 514633 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91149 617 SH SOLE 18 617 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10341100 70000 SH SOLE 19 70000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262875 1779 SH SOLE 43 1 0 1778 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59625477 780847 SH SOLE 2 780847 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15888149 208069 SH SOLE 7 0 0 208069 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38333 502 SH SOLE 18 502 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309282 4050 SH SOLE 43 4050 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141146241 767558 SH SOLE 2 767558 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79961440 434833 SH SOLE 7 0 0 434833 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45421 247 SH SOLE 18 247 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 723747 3936 SH SOLE 43 3936 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 58624267 620954 SH SOLE 2 620954 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32811063 347538 SH SOLE 7 0 0 347538 SELECT SECTOR SPDR TR ENERGY 81369Y506 34082 361 SH SOLE 18 361 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 84235 892 SH SOLE 43 0 0 892 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143096845 3397361 SH SOLE 2 3397361 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66291615 1573875 SH SOLE 7 0 0 1573875 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63517 1508 SH SOLE 18 1508 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 197727 4694 SH SOLE 43 4694 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 111012957 881335 SH SOLE 2 881335 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 52796134 419150 SH SOLE 7 0 0 419150 SELECT SECTOR SPDR TR INDL 81369Y704 42700 339 SH SOLE 18 339 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 234538 1862 SH SOLE 43 500 0 1362 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374468627 1797996 SH SOLE 2 1797996 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186619709 896047 SH SOLE 7 0 0 896047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131627 632 SH SOLE 18 632 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1839819 8834 SH SOLE 43 5524 0 3310 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 123969189 1518114 SH SOLE 2 1518114 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65551993 802743 SH SOLE 7 0 0 802743 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63368 776 SH SOLE 18 776 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7676040 94000 SH SOLE 19 94000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28669 351 SH SOLE 43 351 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17787314 449970 SH SOLE 2 449970 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 1 SH SOLE 43 1 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44467240 677338 SH SOLE 2 677338 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33455240 509600 SH SOLE 7 0 0 509600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6302 96 SH SOLE 18 96 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151038 2301 SH SOLE 43 1501 0 800 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1585926 171823 SH SOLE 2 111715 0 60108 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3111 337 SH SOLE 4 337 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1261916 136719 SH SOLE 7 136719 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2050177 222121 SH SOLE 18 222121 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1555855 168565 SH SOLE 19 168565 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 31206316 3380966 SH SOLE 21 3380966 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 24190870 2620896 SH SOLE 22 2509193 0 111703 SELECT WATER SOLUTIONS INC CL A COM 81617J301 186714 20229 SH SOLE 25 20229 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 192362 20841 SH SOLE 28 0 0 20841 SELECT WATER SOLUTIONS INC CL A COM 81617J301 12408415 1344357 SH SOLE 30 1344357 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 158110 17130 SH SOLE 40 17130 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 601381 65155 SH SOLE 43 63275 0 1880 SELECTIVE INS GROUP INC COM 816300107 11603243 106286 SH SOLE 2 68600 0 37686 SELECTIVE INS GROUP INC COM 816300107 21397 196 SH SOLE 4 196 0 0 SELECTIVE INS GROUP INC COM 816300107 2459709 22531 SH SOLE 7 21340 0 1191 SELECTIVE INS GROUP INC COM 816300107 24948838 228532 SH SOLE 18 225484 0 3048 SELECTIVE INS GROUP INC COM 816300107 25696762 235383 SH SOLE 19 235383 0 0 SELECTIVE INS GROUP INC COM 816300107 513856203 4706936 SH SOLE 21 4706936 0 0 SELECTIVE INS GROUP INC COM 816300107 230191386 2108559 SH SOLE 22 2048133 0 60426 SELECTIVE INS GROUP INC COM 816300107 240283 2201 SH SOLE 23 2201 0 0 SELECTIVE INS GROUP INC COM 816300107 1361787 12474 SH SOLE 25 12474 0 0 SELECTIVE INS GROUP INC COM 816300107 4304573 39430 SH SOLE 26 22419 0 17011 SELECTIVE INS GROUP INC COM 816300107 522488 4786 SH SOLE 28 1069 0 3717 SELECTIVE INS GROUP INC COM 816300107 12901929 118182 SH SOLE 30 118182 0 0 SELECTIVE INS GROUP INC COM 816300107 11790 108 SH SOLE 34 108 0 0 SELECTIVE INS GROUP INC COM 816300107 201637 1847 SH SOLE 36 1847 0 0 SELECTIVE INS GROUP INC COM 816300107 1308075 11982 SH SOLE 40 11982 0 0 SELECTIVE INS GROUP INC COM 816300107 6850119 62747 SH SOLE 43 60002 0 2745 SELECTQUOTE INC COM 816307300 145880 72940 SH SOLE 2 6025 0 66915 SELECTQUOTE INC COM 816307300 4308 2154 SH SOLE 7 2154 0 0 SELECTQUOTE INC COM 816307300 789014 394507 SH SOLE 18 385834 0 8673 SELECTQUOTE INC COM 816307300 1145858 572929 SH SOLE 19 572929 0 0 SELECTQUOTE INC COM 816307300 10577808 5288904 SH SOLE 21 5288904 0 0 SELECTQUOTE INC COM 816307300 7358226 3679113 SH SOLE 22 3555594 0 123519 SELECTQUOTE INC COM 816307300 13012 6506 SH SOLE 28 6506 0 0 SELECTQUOTE INC COM 816307300 222258 111129 SH SOLE 30 111129 0 0 SELECTQUOTE INC COM 816307300 14460 7230 SH SOLE 43 7143 0 87 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5305 5252 SH SOLE 18 5252 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 60830 60228 SH SOLE 21 60228 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 214865 212738 SH SOLE 22 212738 0 0 SEMLER SCIENTIFIC INC COM 81684M104 226845 7766 SH SOLE 2 6370 0 1396 SEMLER SCIENTIFIC INC COM 81684M104 336850 11532 SH SOLE 18 11532 0 0 SEMLER SCIENTIFIC INC COM 81684M104 293239 10039 SH SOLE 19 10039 0 0 SEMLER SCIENTIFIC INC COM 81684M104 4791550 164038 SH SOLE 21 164038 0 0 SEMLER SCIENTIFIC INC COM 81684M104 3413743 116869 SH SOLE 22 115907 0 962 SEMLER SCIENTIFIC INC COM 81684M104 234 8 SH SOLE 43 8 0 0 SEMPRA COM 816851109 119818977 1668091 SH SOLE 2 361951 0 1306140 SEMPRA COM 816851109 48393595 673724 SH SOLE 4 360658 0 313066 SEMPRA COM 816851109 99777257 1389075 SH SOLE 7 1218450 0 170625 SEMPRA COM 816851109 1420869 19781 SH SOLE 13 19781 0 0 SEMPRA COM 816851109 6583435 91653 SH SOLE 15 91653 0 0 SEMPRA COM 816851109 171602152 2389004 SH SOLE 18 2289741 0 99263 SEMPRA COM 816851109 448734652 6247176 SH SOLE 19 6247176 0 0 SEMPRA COM 816851109 1825583729 25415338 SH SOLE 21 25415338 0 0 SEMPRA COM 816851109 1025509009 14276890 SH SOLE 22 12761919 0 1514971 SEMPRA COM 816851109 71460076 994850 SH SOLE 23 994850 0 0 SEMPRA COM 816851109 89720339 1249065 SH SOLE 25 1125581 0 123484 SEMPRA COM 816851109 88979772 1238755 SH SOLE 26 908167 0 330588 SEMPRA COM 816851109 80242442 1117116 SH SOLE 28 17831 0 1099285 SEMPRA COM 816851109 349984205 4872396 SH SOLE 30 4872396 0 0 SEMPRA COM 816851109 10477483 145865 SH SOLE 31 135744 0 10121 SEMPRA COM 816851109 3447409 47994 SH SOLE 32 47994 0 0 SEMPRA COM 816851109 103719216 1443954 SH SOLE 34 1443954 0 0 SEMPRA COM 816851109 12216128 170070 SH SOLE 35 170070 0 0 SEMPRA COM 816851109 10450044 145483 SH SOLE 36 145483 0 0 SEMPRA COM 816851109 2280387 31747 SH SOLE 40 31747 0 0 SEMPRA COM 816851109 61989 863 SH OTR 43 863 0 0 SEMPRA COM 816851109 37662968 524335 SH SOLE 43 418978 0 105357 SEMRUSH HLDGS INC CL A COM 81686C104 4248159 320374 SH SOLE 2 208795 0 111579 SEMRUSH HLDGS INC CL A COM 81686C104 4442 335 SH SOLE 7 335 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1058413 79820 SH SOLE 18 79820 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 5539338 417748 SH SOLE 19 417748 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 16760136 1263962 SH SOLE 21 1263962 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 17866431 1347393 SH SOLE 22 1279120 0 68273 SEMRUSH HLDGS INC CL A COM 81686C104 296918 22392 SH SOLE 23 22392 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 104568 7886 SH SOLE 25 7886 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 598344 45124 SH SOLE 26 0 0 45124 SEMRUSH HLDGS INC CL A COM 81686C104 498059 37561 SH SOLE 30 37561 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 44527 3358 SH SOLE 34 3358 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 72784 5489 SH SOLE 40 5489 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 172407 13002 SH SOLE 43 12008 0 994 SEMTECH CORP COM 816850101 6209386 225878 SH SOLE 2 188256 0 37622 SEMTECH CORP COM 816850101 8742 318 SH SOLE 4 89 0 229 SEMTECH CORP COM 816850101 12178 443 SH SOLE 7 443 0 0 SEMTECH CORP COM 816850101 5543661 201661 SH SOLE 18 201661 0 0 SEMTECH CORP COM 816850101 3768714 137094 SH SOLE 19 137094 0 0 SEMTECH CORP COM 816850101 207260278 7539479 SH SOLE 21 7539479 0 0 SEMTECH CORP COM 816850101 52358086 1904623 SH SOLE 22 1820455 0 84168 SEMTECH CORP COM 816850101 351597 12790 SH SOLE 25 12790 0 0 SEMTECH CORP COM 816850101 2463681 89621 SH SOLE 26 22404 0 67217 SEMTECH CORP COM 816850101 168679 6136 SH SOLE 28 1157 0 4979 SEMTECH CORP COM 816850101 4462864 162345 SH SOLE 30 162345 0 0 SEMTECH CORP COM 816850101 328093 11935 SH SOLE 40 11935 0 0 SEMTECH CORP COM 816850101 994148 36164 SH SOLE 43 34225 0 1939 SEMTECH CORP NOTE 1.625%11/0 816850AF8 2482328 2525000 PRN SOLE 21 2525000 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 326091 22063 SH SOLE 30 22063 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 7105973 480783 SH SOLE 43 429988 0 50795 SENECA FOODS CORP NEW CL B 817070105 2911 52 SH SOLE 22 52 0 0 SENECA FOODS CORP NEW CL A 817070501 289678 5091 SH SOLE 2 1553 0 3538 SENECA FOODS CORP NEW CL A 817070501 4040 71 SH SOLE 7 71 0 0 SENECA FOODS CORP NEW CL A 817070501 792674 13931 SH SOLE 18 13931 0 0 SENECA FOODS CORP NEW CL A 817070501 602856 10595 SH SOLE 19 10595 0 0 SENECA FOODS CORP NEW CL A 817070501 11242302 197580 SH SOLE 21 197580 0 0 SENECA FOODS CORP NEW CL A 817070501 10114373 177757 SH SOLE 22 170296 0 7461 SENECA FOODS CORP NEW CL A 817070501 66744 1173 SH SOLE 25 1173 0 0 SENECA FOODS CORP NEW CL A 817070501 89162 1567 SH SOLE 43 1198 0 369 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10892675 296480 SH SOLE 2 201112 0 95368 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11904 324 SH SOLE 4 324 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 505506 13759 SH SOLE 7 13157 0 602 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13951611 379739 SH SOLE 18 377631 0 2108 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 81527493 2219039 SH SOLE 19 2219039 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 273088347 7432998 SH SOLE 21 7432998 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 164689401 4482564 SH SOLE 22 4283558 0 199006 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2221852 60475 SH SOLE 23 60475 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3172279 86344 SH SOLE 25 86344 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3217542 87576 SH SOLE 26 57269 0 30307 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 708090 19273 SH SOLE 28 2817 0 16456 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2956652 80475 SH SOLE 30 80475 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 84686 2305 SH SOLE 31 2276 0 29 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7709852 209849 SH SOLE 34 209849 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 119074 3241 SH SOLE 36 3241 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1198643 32625 SH SOLE 40 32625 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2550087 69409 SH SOLE 43 61950 0 7459 SENSEI BIOTHERAPEUTICS INC COM 81728A108 2389 2275 SH SOLE 18 2275 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 32872 31307 SH SOLE 21 31307 0 0 SENSEONICS HLDGS INC COM 81727U105 2377979 4477460 SH SOLE 21 4477460 0 0 SENSEONICS HLDGS INC COM 81727U105 3874181 7294635 SH SOLE 22 7294635 0 0 SENSEONICS HLDGS INC COM 81727U105 6053 11398 SH SOLE 25 11398 0 0 SENSEONICS HLDGS INC COM 81727U105 60902 114671 SH SOLE 30 114671 0 0 SENSEONICS HLDGS INC COM 81727U105 5884 11078 SH SOLE 43 11078 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2155891 31159 SH SOLE 2 21679 0 9480 SENSIENT TECHNOLOGIES CORP COM 81725T100 9271 134 SH SOLE 4 134 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 515189 7446 SH SOLE 7 7057 0 389 SENSIENT TECHNOLOGIES CORP COM 81725T100 8357322 120788 SH SOLE 18 120788 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6234849 90112 SH SOLE 19 90112 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 334084469 4828508 SH SOLE 21 4828508 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 83227336 1202881 SH SOLE 22 1169934 0 32947 SENSIENT TECHNOLOGIES CORP COM 81725T100 515811 7455 SH SOLE 25 7455 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4277326 61820 SH SOLE 26 22193 0 39627 SENSIENT TECHNOLOGIES CORP COM 81725T100 52100 753 SH SOLE 28 753 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6221150 89914 SH SOLE 30 89914 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 86764 1254 SH SOLE 36 1254 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 570056 8239 SH SOLE 40 8239 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4352742 62910 SH SOLE 43 58811 0 4099 SENSUS HEALTHCARE INC COM 81728J109 9770 2571 SH SOLE 18 2571 0 0 SENSUS HEALTHCARE INC COM 81728J109 127026 33428 SH SOLE 21 33428 0 0 SENSUS HEALTHCARE INC COM 81728J109 105579 27784 SH SOLE 22 27784 0 0 SENTI BIOSCIENCES INC COM 81726A100 15104 40052 SH SOLE 22 40052 0 0 SENTINELONE INC CL A 81730H109 9385142 402623 SH SOLE 2 154524 0 248099 SENTINELONE INC CL A 81730H109 536969 23036 SH SOLE 4 645 0 22391 SENTINELONE INC CL A 81730H109 1237551 53091 SH SOLE 7 51357 0 1734 SENTINELONE INC CL A 81730H109 2172725 93210 SH SOLE 18 93210 0 0 SENTINELONE INC CL A 81730H109 18881147 810002 SH SOLE 19 810002 0 0 SENTINELONE INC CL A 81730H109 153597679 6589347 SH SOLE 21 6589347 0 0 SENTINELONE INC CL A 81730H109 151657401 6506109 SH SOLE 22 6163177 0 342932 SENTINELONE INC CL A 81730H109 231468 9930 SH SOLE 23 9930 0 0 SENTINELONE INC CL A 81730H109 1092633 46874 SH SOLE 25 46874 0 0 SENTINELONE INC CL A 81730H109 2864100 122870 SH SOLE 26 85484 0 37386 SENTINELONE INC CL A 81730H109 194475 8343 SH SOLE 28 4179 0 4164 SENTINELONE INC CL A 81730H109 29990972 1286614 SH SOLE 30 1286614 0 0 SENTINELONE INC CL A 81730H109 73893 3170 SH SOLE 31 3170 0 0 SENTINELONE INC CL A 81730H109 17544132 752644 SH SOLE 34 752644 0 0 SENTINELONE INC CL A 81730H109 25781 1106 SH SOLE 36 1106 0 0 SENTINELONE INC CL A 81730H109 1196223 51318 SH SOLE 40 51318 0 0 SENTINELONE INC CL A 81730H109 5135683 220321 SH SOLE 43 176623 0 43698 SERA PROGNOSTICS INC CLASS A COM 81749D107 66102 7264 SH SOLE 18 7264 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 472654 51940 SH SOLE 21 51940 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 510728 56124 SH SOLE 22 56124 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 33088 3636 SH SOLE 26 3636 0 0 SERES THERAPEUTICS INC COM 81750R102 81507 105293 SH SOLE 2 78014 0 27279 SERES THERAPEUTICS INC COM 81750R102 786 1015 SH SOLE 7 1015 0 0 SERES THERAPEUTICS INC COM 81750R102 198610 256569 SH SOLE 18 256569 0 0 SERES THERAPEUTICS INC COM 81750R102 148963 192434 SH SOLE 19 192434 0 0 SERES THERAPEUTICS INC COM 81750R102 2689934 3474918 SH SOLE 21 3474918 0 0 SERES THERAPEUTICS INC COM 81750R102 2159140 2789226 SH SOLE 22 2747001 0 42225 SERES THERAPEUTICS INC COM 81750R102 4601 5944 SH SOLE 43 2463 0 3481 SERINA THERAPEUTICS INC COM SHS 81751A108 47514 3530 SH SOLE 22 3530 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 118222 12251 SH SOLE 2 8541 0 3710 SERITAGE GROWTH PPTYS CL A 81752R100 1428 148 SH SOLE 4 148 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 831598 86176 SH SOLE 21 86176 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5632966 583727 SH SOLE 22 549623 0 34104 SERITAGE GROWTH PPTYS CL A 81752R100 42653 4420 SH SOLE 25 4420 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 110888 11491 SH SOLE 26 11491 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 80944 8388 SH SOLE 28 0 0 8388 SERITAGE GROWTH PPTYS CL A 81752R100 276974 28702 SH SOLE 30 28702 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 34557 3581 SH SOLE 40 3581 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 209502 21710 SH SOLE 43 21479 0 231 SERVICE CORP INTL COM 817565104 33960277 457624 SH SOLE 2 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0 0 SM ENERGY CO COM 78454L100 82253 1650 SH SOLE 36 1650 0 0 SM ENERGY CO COM 78454L100 7477075 149991 SH SOLE 43 137347 0 12644 SMART GLOBAL HLDGS INC SHS G8232Y101 3304002 125532 SH SOLE 2 96977 0 28555 SMART GLOBAL HLDGS INC SHS G8232Y101 2685 102 SH SOLE 4 102 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 477024 18124 SH SOLE 7 17152 0 972 SMART GLOBAL HLDGS INC SHS G8232Y101 4385175 166610 SH SOLE 18 166610 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3538987 134460 SH SOLE 19 134460 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 164014975 6231572 SH SOLE 21 6231572 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 40359167 1533403 SH SOLE 22 1471487 0 61916 SMART GLOBAL HLDGS INC SHS G8232Y101 11318 430 SH SOLE 23 430 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 236143 8972 SH SOLE 25 8972 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 655658 24911 SH SOLE 26 24911 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 22740 864 SH SOLE 28 864 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3277945 124542 SH SOLE 30 124542 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 267095 10148 SH SOLE 40 10148 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1166476 44319 SH SOLE 43 40383 0 3936 SMART SAND INC COM 83191H107 99217 51946 SH SOLE 18 4657 0 47289 SMART SAND INC COM 83191H107 126891 66435 SH SOLE 21 66435 0 0 SMART SAND INC COM 83191H107 680581 356325 SH SOLE 22 356325 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1257521 59683 SH SOLE 2 48191 0 11492 SMARTFINANCIAL INC COM NEW 83190L208 1096 52 SH SOLE 7 52 0 0 SMARTFINANCIAL INC COM NEW 83190L208 987193 46853 SH SOLE 18 46853 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1574055 74706 SH SOLE 19 74706 0 0 SMARTFINANCIAL INC COM NEW 83190L208 13952112 662179 SH SOLE 21 662179 0 0 SMARTFINANCIAL INC COM NEW 83190L208 10935709 519018 SH SOLE 22 504661 0 14357 SMARTFINANCIAL INC COM NEW 83190L208 62704 2976 SH SOLE 25 2976 0 0 SMARTFINANCIAL INC COM NEW 83190L208 34829 1653 SH SOLE 26 0 0 1653 SMARTFINANCIAL INC COM NEW 83190L208 59481 2823 SH SOLE 30 2823 0 0 SMARTFINANCIAL INC COM NEW 83190L208 64432 3058 SH SOLE 40 3058 0 0 SMARTFINANCIAL INC COM NEW 83190L208 42 2 SH SOLE 43 0 0 2 SMARTRENT INC COM CL A 83193G107 410820 153291 SH SOLE 2 53477 0 99814 SMARTRENT INC COM CL A 83193G107 3538 1320 SH SOLE 7 1320 0 0 SMARTRENT INC COM CL A 83193G107 1400145 522442 SH SOLE 18 522442 0 0 SMARTRENT INC COM CL A 83193G107 1070124 399300 SH SOLE 19 399300 0 0 SMARTRENT INC COM CL A 83193G107 20371085 7601151 SH SOLE 21 7601151 0 0 SMARTRENT INC COM CL A 83193G107 13229654 4936438 SH SOLE 22 4734879 0 201559 SMARTRENT INC COM CL A 83193G107 106174 39617 SH SOLE 25 39617 0 0 SMARTRENT INC COM CL A 83193G107 15815 5901 SH SOLE 28 0 0 5901 SMARTRENT INC COM CL A 83193G107 2657606 991644 SH SOLE 30 991644 0 0 SMARTRENT INC COM CL A 83193G107 129088 48167 SH SOLE 40 48167 0 0 SMARTRENT INC COM CL A 83193G107 214 80 SH SOLE 43 80 0 0 SMARTSHEET INC COM CL A 83200N103 6665313 173125 SH SOLE 2 57373 0 115752 SMARTSHEET INC COM CL A 83200N103 121391 3153 SH SOLE 4 407 0 2746 SMARTSHEET INC COM CL A 83200N103 732886 19036 SH SOLE 7 18051 0 985 SMARTSHEET INC COM CL A 83200N103 3469582 90119 SH SOLE 18 90119 0 0 SMARTSHEET INC COM CL A 83200N103 2692459 69934 SH SOLE 19 69934 0 0 SMARTSHEET INC COM CL A 83200N103 108248833 2811658 SH SOLE 21 2811658 0 0 SMARTSHEET INC COM CL A 83200N103 132862692 3450979 SH SOLE 22 3280946 0 170033 SMARTSHEET INC COM CL A 83200N103 20174 524 SH SOLE 23 524 0 0 SMARTSHEET INC COM CL A 83200N103 998575 25937 SH SOLE 25 25937 0 0 SMARTSHEET INC COM CL A 83200N103 3685836 95736 SH SOLE 26 38683 0 57053 SMARTSHEET INC COM CL A 83200N103 951836 24723 SH SOLE 28 21093 0 3630 SMARTSHEET INC COM CL A 83200N103 31742211 824473 SH SOLE 30 824473 0 0 SMARTSHEET INC COM CL A 83200N103 61369 1594 SH SOLE 31 1594 0 0 SMARTSHEET INC COM CL A 83200N103 23062 599 SH SOLE 36 599 0 0 SMARTSHEET INC COM CL A 83200N103 1017055 26417 SH SOLE 40 26417 0 0 SMARTSHEET INC COM CL A 83200N103 15747 409 SH OTR 43 409 0 0 SMARTSHEET INC COM CL A 83200N103 1951257 50682 SH SOLE 43 42707 0 7975 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5300 209 SH SOLE 2 0 0 209 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9532545 375889 SH SOLE 18 375889 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7793955 307333 SH SOLE 43 267216 0 40117 SMITH & WESSON BRANDS INC COM 831754106 463425 26695 SH SOLE 2 13426 0 13269 SMITH & WESSON BRANDS INC COM 831754106 3472 200 SH SOLE 4 200 0 0 SMITH & WESSON BRANDS INC COM 831754106 15259 879 SH SOLE 7 879 0 0 SMITH & WESSON BRANDS INC COM 831754106 2234440 128712 SH SOLE 18 128712 0 0 SMITH & WESSON BRANDS INC COM 831754106 1696159 97705 SH SOLE 19 97705 0 0 SMITH & WESSON BRANDS INC COM 831754106 42590989 2453398 SH SOLE 21 2453398 0 0 SMITH & WESSON BRANDS INC COM 831754106 25089957 1445274 SH SOLE 22 1391032 0 54242 SMITH & WESSON BRANDS INC COM 831754106 592306 34119 SH SOLE 26 34119 0 0 SMITH & WESSON BRANDS INC COM 831754106 468772 27003 SH SOLE 30 27003 0 0 SMITH & WESSON BRANDS INC COM 831754106 291735 16805 SH SOLE 43 15779 0 1026 SMITH A O CORP COM 831865209 36134146 403914 SH SOLE 2 301658 0 102256 SMITH A O CORP COM 831865209 12178816 136137 SH SOLE 4 76332 0 59805 SMITH A O CORP COM 831865209 9932475 111027 SH SOLE 7 101600 0 9427 SMITH A O CORP COM 831865209 911240 10186 SH SOLE 13 10186 0 0 SMITH A O CORP COM 831865209 1463118 16355 SH SOLE 15 16355 0 0 SMITH A O CORP COM 831865209 28396304 317419 SH SOLE 18 285840 0 31579 SMITH A O CORP COM 831865209 36028584 402734 SH SOLE 19 402734 0 0 SMITH A O CORP COM 831865209 297588243 3326495 SH SOLE 21 3326495 0 0 SMITH A O CORP COM 831865209 300576922 3359903 SH SOLE 22 2980589 0 379314 SMITH A O CORP COM 831865209 25099792 280570 SH SOLE 23 280570 0 0 SMITH A O CORP COM 831865209 3590298 40133 SH SOLE 25 39790 0 343 SMITH A O CORP COM 831865209 16281899 182002 SH SOLE 26 78416 0 103586 SMITH A O CORP COM 831865209 15993122 178774 SH SOLE 28 1194 0 177580 SMITH A O CORP COM 831865209 594104 6641 SH SOLE 29 6641 0 0 SMITH A O CORP COM 831865209 76567830 855889 SH SOLE 30 720832 0 135057 SMITH A O CORP COM 831865209 2803497 31338 SH SOLE 31 29816 0 1522 SMITH A O CORP COM 831865209 69074660 772129 SH SOLE 34 772129 0 0 SMITH A O CORP COM 831865209 1648927 18432 SH SOLE 36 18432 0 0 SMITH A O CORP COM 831865209 587037 6562 SH SOLE 40 6562 0 0 SMITH A O CORP COM 831865209 18071 202 SH OTR 43 202 0 0 SMITH A O CORP COM 831865209 10246137 114533 SH SOLE 43 92659 0 21874 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 126255 4251 SH SOLE 2 0 0 4251 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 34422 1159 SH SOLE 4 1159 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 711582 23959 SH SOLE 18 23959 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 11924906 401512 SH SOLE 19 401512 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 4410836 148513 SH SOLE 22 148513 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 22958 773 SH SOLE 26 773 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 3211788 108141 SH SOLE 34 108141 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3468 10072 SH SOLE 18 10072 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 40054 116334 SH SOLE 21 116334 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 135276 392901 SH SOLE 22 392901 0 0 SMITH MIDLAND CORP COM 832156103 33920 722 SH SOLE 18 722 0 0 SMITH MIDLAND CORP COM 832156103 463599 9868 SH SOLE 21 9868 0 0 SMITH MIDLAND CORP COM 832156103 410934 8747 SH SOLE 22 8747 0 0 SMUCKER J M CO COM NEW 832696405 25200936 200214 SH SOLE 2 40768 0 159446 SMUCKER J M CO COM NEW 832696405 16515403 131210 SH SOLE 4 59834 0 71376 SMUCKER J M CO COM NEW 832696405 12972414 103062 SH SOLE 7 94450 0 8612 SMUCKER J M CO COM NEW 832696405 296676 2357 SH SOLE 13 2357 0 0 SMUCKER J M CO COM NEW 832696405 1751355 13914 SH SOLE 15 13914 0 0 SMUCKER J M CO COM NEW 832696405 20896937 166020 SH SOLE 18 159521 0 6499 SMUCKER J M CO COM NEW 832696405 10328892 82060 SH SOLE 19 82060 0 0 SMUCKER J M CO COM NEW 832696405 466879396 3709219 SH SOLE 21 3709219 0 0 SMUCKER J M CO COM NEW 832696405 318870625 2533333 SH SOLE 22 2303837 0 229496 SMUCKER J M CO COM NEW 832696405 20315418 161400 SH SOLE 23 161400 0 0 SMUCKER J M CO COM NEW 832696405 19439866 154444 SH SOLE 25 153969 0 475 SMUCKER J M CO COM NEW 832696405 14044575 111580 SH SOLE 26 66761 0 44819 SMUCKER J M CO COM NEW 832696405 31231494 248125 SH SOLE 28 1526 0 246599 SMUCKER J M CO COM NEW 832696405 128466069 1020625 SH SOLE 30 1020625 0 0 SMUCKER J M CO COM NEW 832696405 3132527 24887 SH SOLE 31 23165 0 1722 SMUCKER J M CO COM NEW 832696405 3476404 27619 SH SOLE 34 27619 0 0 SMUCKER J M CO COM NEW 832696405 5128196 40742 SH SOLE 36 40742 0 0 SMUCKER J M CO COM NEW 832696405 669628 5320 SH SOLE 40 5320 0 0 SMUCKER J M CO COM NEW 832696405 33230 264 SH OTR 43 264 0 0 SMUCKER J M CO COM NEW 832696405 51617268 410084 SH SOLE 43 384915 0 25169 SNAP INC CL A 83304A106 7366854 641712 SH SOLE 2 605004 0 36708 SNAP INC CL A 83304A106 8758000 762892 SH SOLE 4 358786 0 404106 SNAP INC CL A 83304A106 2008128 174924 SH SOLE 7 171187 0 3737 SNAP INC CL A 83304A106 523626 45612 SH SOLE 13 45612 0 0 SNAP INC CL A 83304A106 1102287 96018 SH SOLE 15 96018 0 0 SNAP INC CL A 83304A106 10589382 922420 SH SOLE 18 738952 0 183468 SNAP INC CL A 83304A106 8368449 728959 SH SOLE 19 728959 0 0 SNAP INC CL A 83304A106 82923874 7223334 SH SOLE 21 7223334 0 0 SNAP INC CL A 83304A106 214382032 18674393 SH SOLE 22 17202729 0 1471664 SNAP INC CL A 83304A106 19476520 1696561 SH SOLE 23 1696561 0 0 SNAP INC CL A 83304A106 4159147 362295 SH SOLE 25 357907 0 4388 SNAP INC CL A 83304A106 9530524 830185 SH SOLE 26 643621 0 186564 SNAP INC CL A 83304A106 17048443 1485056 SH SOLE 28 20132 0 1464924 SNAP INC CL A 83304A106 9781 852 SH SOLE 29 852 0 0 SNAP INC CL A 83304A106 53176485 4632098 SH SOLE 30 3154257 0 1477841 SNAP INC CL A 83304A106 2654716 231247 SH SOLE 31 214216 0 17031 SNAP INC CL A 83304A106 11617450 1011973 SH SOLE 34 1011973 0 0 SNAP INC CL A 83304A106 1187973 103482 SH SOLE 36 103482 0 0 SNAP INC CL A 83304A106 570923 49732 SH SOLE 40 49732 0 0 SNAP INC CL A 83304A106 4908044 427530 SH SOLE 43 399922 0 27608 SNAP INC NOTE 0.750% 8/0 83304AAB2 4133770 4315000 PRN SOLE 21 4315000 0 0 SNAP INC NOTE 5/0 83304AAF3 3289704 4080000 PRN SOLE 2 4080000 0 0 SNAP INC NOTE 5/0 83304AAF3 7055125 8750000 PRN SOLE 21 8750000 0 0 SNAP INC NOTE 5/0 83304AAF3 5079690 6300000 PRN SOLE 22 6300000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 13002640 17120000 PRN SOLE 2 17120000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 8677288 11425000 PRN SOLE 21 11425000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 15949500 21000000 PRN SOLE 22 21000000 0 0 SNAP ON INC COM 833034101 51546131 174013 SH SOLE 2 108559 0 65454 SNAP ON INC COM 833034101 17860289 60294 SH SOLE 4 30401 0 29893 SNAP ON INC COM 833034101 12301720 41529 SH SOLE 7 33847 0 7682 SNAP ON INC COM 833034101 585923 1978 SH SOLE 13 1978 0 0 SNAP ON INC COM 833034101 2194990 7410 SH SOLE 15 7410 0 0 SNAP ON INC COM 833034101 32626559 110143 SH SOLE 18 92016 0 18127 SNAP ON INC COM 833034101 24349876 82202 SH SOLE 19 82202 0 0 SNAP ON INC COM 833034101 436945235 1475070 SH SOLE 21 1475070 0 0 SNAP ON INC COM 833034101 395640911 1335632 SH SOLE 22 1196734 0 138898 SNAP ON INC COM 833034101 26095501 88095 SH SOLE 23 88095 0 0 SNAP ON INC COM 833034101 28482442 96153 SH SOLE 25 95978 0 175 SNAP ON INC COM 833034101 17984997 60715 SH SOLE 26 34570 0 26145 SNAP ON INC COM 833034101 33257212 112272 SH SOLE 28 753 0 111519 SNAP ON INC COM 833034101 97036340 327582 SH SOLE 30 326261 0 1321 SNAP ON INC COM 833034101 3579522 12084 SH SOLE 31 11223 0 861 SNAP ON INC COM 833034101 58201009 196479 SH SOLE 34 196479 0 0 SNAP ON INC COM 833034101 3702750 12500 SH SOLE 36 12500 0 0 SNAP ON INC COM 833034101 760693 2568 SH SOLE 40 2568 0 0 SNAP ON INC COM 833034101 34065 115 SH OTR 43 115 0 0 SNAP ON INC COM 833034101 17910773 60464 SH SOLE 43 47338 0 13126 SNAP ONE HOLDINGS CORP COM 83303Y105 108155 12547 SH SOLE 2 5686 0 6861 SNAP ONE HOLDINGS CORP COM 83303Y105 388 45 SH SOLE 7 45 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 424276 49220 SH SOLE 18 49220 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 334542 38810 SH SOLE 19 38810 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 5402163 626701 SH SOLE 21 626701 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2863400 332181 SH SOLE 22 319159 0 13022 SNAP ONE HOLDINGS CORP COM 83303Y105 33463 3882 SH SOLE 25 3882 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 67693 7853 SH SOLE 30 7853 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 31765 3685 SH SOLE 40 3685 0 0 SNDL INC COM 83307B101 702 350 SH SOLE 43 0 0 350 SNOWFLAKE INC CL A 833445109 82395800 509875 SH SOLE 2 70629 0 439246 SNOWFLAKE INC CL A 833445109 30713534 190059 SH SOLE 4 85622 0 104437 SNOWFLAKE INC CL A 833445109 20525624 127015 SH SOLE 7 121852 0 5163 SNOWFLAKE INC CL A 833445109 2104678 13024 SH SOLE 13 13024 0 0 SNOWFLAKE INC CL A 833445109 4488763 27777 SH SOLE 15 27777 0 0 SNOWFLAKE INC CL A 833445109 39127723 242127 SH SOLE 18 198044 0 44083 SNOWFLAKE INC CL A 833445109 43752069 270743 SH SOLE 19 270743 0 0 SNOWFLAKE INC CL A 833445109 536520565 3320053 SH SOLE 21 3320053 0 0 SNOWFLAKE INC CL A 833445109 1265156866 7828941 SH SOLE 22 7247229 0 581712 SNOWFLAKE INC CL A 833445109 72226150 446944 SH SOLE 23 446944 0 0 SNOWFLAKE INC CL A 833445109 84255008 521380 SH SOLE 25 520236 0 1144 SNOWFLAKE INC CL A 833445109 46053576 284985 SH SOLE 26 163839 0 121146 SNOWFLAKE INC CL A 833445109 75607307 467867 SH SOLE 28 7522 0 460345 SNOWFLAKE INC CL A 833445109 102939 637 SH SOLE 29 637 0 0 SNOWFLAKE INC CL A 833445109 203512738 1259361 SH SOLE 30 1259361 0 0 SNOWFLAKE INC CL A 833445109 10559429 65343 SH SOLE 31 60889 0 4454 SNOWFLAKE INC CL A 833445109 55853646 345629 SH SOLE 34 345629 0 0 SNOWFLAKE INC CL A 833445109 9413362 58251 SH SOLE 36 58251 0 0 SNOWFLAKE INC CL A 833445109 2203093 13633 SH SOLE 40 13633 0 0 SNOWFLAKE INC CL A 833445109 71427 442 SH OTR 43 442 0 0 SNOWFLAKE INC CL A 833445109 23517348 145528 SH SOLE 43 113811 0 31717 SOBR SAFE INC COM NEW 833592207 8231 20075 SH SOLE 21 20075 0 0 SOBR SAFE INC COM NEW 833592207 13981 34100 SH SOLE 22 34100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 165718 3371 SH SOLE 4 3371 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1186132 24128 SH SOLE 7 24128 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3442626 70029 SH SOLE 19 70029 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25622929 521215 SH SOLE 21 521215 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7201153 146484 SH SOLE 22 146484 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11829469 240632 SH SOLE 25 240632 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 276132 5617 SH SOLE 30 5617 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55885825 1136815 SH SOLE 34 1136815 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9668541 196675 SH SOLE 43 173697 0 22978 SOCIETAL CDMO INC COM 75629F109 531211 491862 SH SOLE 22 491862 0 0 SOCIETY PASS INC COM 83370P102 20137 129083 SH SOLE 22 129083 0 0 SOFI TECHNOLOGIES INC COM 83406F102 9878798 1353260 SH SOLE 2 291536 0 1061724 SOFI TECHNOLOGIES INC COM 83406F102 19710 2700 SH SOLE 4 2700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 948701 129959 SH SOLE 7 123816 0 6143 SOFI TECHNOLOGIES INC COM 83406F102 2269877 310942 SH SOLE 18 310942 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2255240 308937 SH SOLE 19 308937 0 0 SOFI TECHNOLOGIES INC COM 83406F102 98108299 13439493 SH SOLE 21 13439493 0 0 SOFI TECHNOLOGIES INC COM 83406F102 176695434 24204854 SH SOLE 22 22952742 0 1252112 SOFI TECHNOLOGIES INC COM 83406F102 1308364 179228 SH SOLE 25 179228 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2544627 348579 SH SOLE 26 348579 0 0 SOFI TECHNOLOGIES INC COM 83406F102 261982 35888 SH SOLE 28 10215 0 25673 SOFI TECHNOLOGIES INC COM 83406F102 4679556 641035 SH SOLE 30 641035 0 0 SOFI TECHNOLOGIES INC COM 83406F102 91104 12480 SH SOLE 31 12480 0 0 SOFI TECHNOLOGIES INC COM 83406F102 74278 10175 SH SOLE 36 10175 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1428559 195693 SH SOLE 40 195693 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21316 2920 SH OTR 43 2920 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4551652 623514 SH SOLE 43 498219 0 125295 SOHO HOUSE & CO INC COM CL A 586001109 74441 13129 SH SOLE 2 9078 0 4051 SOHO HOUSE & CO INC COM CL A 586001109 587463 103609 SH SOLE 21 103609 0 0 SOHO HOUSE & CO INC COM CL A 586001109 3258974 574775 SH SOLE 22 558062 0 16713 SOHO HOUSE & CO INC COM CL A 586001109 38363 6766 SH SOLE 25 6766 0 0 SOHO HOUSE & CO INC COM CL A 586001109 25810 4552 SH SOLE 26 158 0 4394 SOHO HOUSE & CO INC COM CL A 586001109 19788 3490 SH SOLE 28 0 0 3490 SOHO HOUSE & CO INC COM CL A 586001109 180187 31779 SH SOLE 30 31779 0 0 SOHO HOUSE & CO INC COM CL A 586001109 33816 5964 SH SOLE 40 5964 0 0 SOHO HOUSE & CO INC COM CL A 586001109 101062 17824 SH SOLE 43 17824 0 0 SOHU COM LTD SPONSORED ADS 83410S108 27461 2598 SH SOLE 2 2598 0 0 SOHU COM LTD SPONSORED ADS 83410S108 25199 2384 SH SOLE 7 2384 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 3028 3089 SH SOLE 22 3089 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2095188 29518 SH SOLE 2 23568 0 5950 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28605 403 SH SOLE 4 163 0 240 SOLAREDGE TECHNOLOGIES INC COM 83417M104 788091 11103 SH SOLE 7 10638 0 465 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2097956 29557 SH SOLE 18 29557 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 413167198 5820896 SH SOLE 21 5820896 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 68111272 959584 SH SOLE 22 933958 0 25626 SOLAREDGE TECHNOLOGIES INC COM 83417M104 822303 11585 SH SOLE 25 11585 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2902230 40888 SH SOLE 26 13602 0 27286 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2502329 35254 SH SOLE 28 32329 0 2925 SOLAREDGE TECHNOLOGIES INC COM 83417M104 99268156 1398537 SH SOLE 30 1398537 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 68212 961 SH SOLE 36 961 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 838132 11808 SH SOLE 40 11808 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6773439 95427 SH SOLE 43 86680 0 8747 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4383353 4810000 PRN SOLE 21 4810000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1064745 122808 SH SOLE 2 80895 0 41913 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1717 198 SH SOLE 7 198 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 713003 82238 SH SOLE 18 82238 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1685119 194362 SH SOLE 19 194362 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 10126638 1168009 SH SOLE 21 1168009 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9246347 1066476 SH SOLE 22 1028587 0 37889 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8037 927 SH SOLE 43 562 0 365 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 57691 6305 SH SOLE 18 6305 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 101968 11144 SH SOLE 22 11144 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 62732 6856 SH SOLE 26 6856 0 0 SOLARWINDS CORP COM NEW 83417Q204 1225112 97077 SH SOLE 2 68857 0 28220 SOLARWINDS CORP COM NEW 83417Q204 1754 139 SH SOLE 4 139 0 0 SOLARWINDS CORP COM NEW 83417Q204 5692 451 SH SOLE 7 451 0 0 SOLARWINDS CORP COM NEW 83417Q204 1712698 135713 SH SOLE 18 135713 0 0 SOLARWINDS CORP COM NEW 83417Q204 1375492 108993 SH SOLE 19 108993 0 0 SOLARWINDS CORP COM NEW 83417Q204 27668000 2192393 SH SOLE 21 2192393 0 0 SOLARWINDS CORP COM NEW 83417Q204 17652982 1398810 SH SOLE 22 1333764 0 65046 SOLARWINDS CORP COM NEW 83417Q204 92176 7304 SH SOLE 25 7304 0 0 SOLARWINDS CORP COM NEW 83417Q204 224194 17765 SH SOLE 26 17765 0 0 SOLARWINDS CORP COM NEW 83417Q204 4353736 344987 SH SOLE 30 344987 0 0 SOLARWINDS CORP COM NEW 83417Q204 149938 11881 SH SOLE 40 11881 0 0 SOLARWINDS CORP COM NEW 83417Q204 551608 43709 SH SOLE 43 40282 0 3427 SOLENO THERAPEUTICS INC COM 834203309 230735 5391 SH SOLE 2 3796 0 1595 SOLENO THERAPEUTICS INC COM 834203309 1284856 30020 SH SOLE 21 30020 0 0 SOLENO THERAPEUTICS INC COM 834203309 11520733 269176 SH SOLE 22 262101 0 7075 SOLENO THERAPEUTICS INC COM 834203309 130240 3043 SH SOLE 25 3043 0 0 SOLENO THERAPEUTICS INC COM 834203309 656595 15341 SH SOLE 30 15341 0 0 SOLENO THERAPEUTICS INC COM 834203309 142396 3327 SH SOLE 40 3327 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 20020 1503 SH SOLE 2 1503 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 46833 3516 SH SOLE 18 3516 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 344802 25886 SH SOLE 21 25886 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 3609520 270985 SH SOLE 22 270985 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 26653 2001 SH SOLE 26 2001 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 42291 3175 SH SOLE 43 3175 0 0 SOLID POWER INC CLASS A COM 83422N105 139004 68475 SH SOLE 2 5627 0 62848 SOLID POWER INC CLASS A COM 83422N105 3004 1480 SH SOLE 7 1480 0 0 SOLID POWER INC CLASS A COM 83422N105 906192 446400 SH SOLE 18 446400 0 0 SOLID POWER INC CLASS A COM 83422N105 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AIRLS CO COM 844741108 7062112 241936 SH SOLE 28 2155 0 239781 SOUTHWEST AIRLS CO COM 844741108 64060082 2194590 SH SOLE 30 2194590 0 0 SOUTHWEST AIRLS CO COM 844741108 1051599 36026 SH SOLE 31 33690 0 2336 SOUTHWEST AIRLS CO COM 844741108 187020 6407 SH SOLE 34 6407 0 0 SOUTHWEST AIRLS CO COM 844741108 795165 27241 SH SOLE 36 27241 0 0 SOUTHWEST AIRLS CO COM 844741108 196098 6718 SH SOLE 40 6718 0 0 SOUTHWEST AIRLS CO COM 844741108 36108 1237 SH OTR 43 1237 0 0 SOUTHWEST AIRLS CO COM 844741108 17718812 607017 SH SOLE 43 516807 0 90209 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12811920 12660000 PRN SOLE 21 12660000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6705987 88086 SH SOLE 2 50132 0 37954 SOUTHWEST GAS HLDGS INC COM 844895102 17967 236 SH SOLE 4 236 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8158471 107165 SH SOLE 7 94875 0 12290 SOUTHWEST GAS HLDGS INC COM 844895102 21503680 282460 SH SOLE 18 282460 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10172719 133623 SH SOLE 19 133623 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 452766350 5947279 SH SOLE 21 5947279 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 152196279 1999163 SH SOLE 22 1918721 0 80442 SOUTHWEST GAS HLDGS INC COM 844895102 856463 11250 SH SOLE 25 11250 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1234296 16213 SH SOLE 26 16213 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 135131 1775 SH SOLE 28 1033 0 742 SOUTHWEST GAS HLDGS INC COM 844895102 5104288 67047 SH SOLE 30 67047 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1756547 23073 SH SOLE 32 23073 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 128355 1686 SH SOLE 36 1686 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 888894 11676 SH SOLE 40 11676 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 16356661 214852 SH SOLE 43 204443 0 10409 SOUTHWESTERN ENERGY CO COM 845467109 11626128 1533790 SH SOLE 2 999377 0 534413 SOUTHWESTERN ENERGY CO COM 845467109 22619 2984 SH SOLE 4 2984 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1884987 248679 SH SOLE 7 236235 0 12444 SOUTHWESTERN ENERGY CO COM 845467109 14161373 1868255 SH SOLE 18 1868255 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2670798 352348 SH SOLE 19 352348 0 0 SOUTHWESTERN ENERGY CO COM 845467109 436127443 57536602 SH SOLE 21 57536602 0 0 SOUTHWESTERN ENERGY CO COM 845467109 245720261 32416921 SH SOLE 22 30970327 0 1446594 SOUTHWESTERN ENERGY CO COM 845467109 3529498 465633 SH SOLE 26 465633 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1949349 257170 SH SOLE 28 257170 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7835507 1033708 SH SOLE 30 1033708 0 0 SOUTHWESTERN ENERGY CO COM 845467109 103596 13667 SH SOLE 31 13667 0 0 SOUTHWESTERN ENERGY CO COM 845467109 235010 31004 SH SOLE 36 31004 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26651 3516 SH OTR 43 3516 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9814379 1294773 SH SOLE 43 1196046 0 98727 SP PLUS CORP COM 78469C103 1290565 24714 SH SOLE 2 19912 0 4802 SP PLUS CORP COM 78469C103 6371 122 SH SOLE 4 122 0 0 SP PLUS CORP COM 78469C103 9139 175 SH SOLE 7 175 0 0 SP PLUS CORP COM 78469C103 2558884 49002 SH SOLE 18 49002 0 0 SP PLUS CORP COM 78469C103 2204520 42216 SH SOLE 19 42216 0 0 SP PLUS CORP COM 78469C103 38316112 733744 SH SOLE 21 733744 0 0 SP PLUS CORP COM 78469C103 29337875 561813 SH SOLE 22 543791 0 18022 SP PLUS CORP COM 78469C103 213789 4094 SH SOLE 25 4094 0 0 SP PLUS CORP COM 78469C103 615569 11788 SH SOLE 26 11788 0 0 SP PLUS CORP COM 78469C103 726171 13906 SH SOLE 30 13906 0 0 SP PLUS CORP COM 78469C103 262144 5020 SH SOLE 40 5020 0 0 SP PLUS CORP COM 78469C103 552905 10588 SH SOLE 43 10341 0 247 SPAR GROUP INC COM 784933103 1046 1079 SH SOLE 22 1079 0 0 SPARTANNASH CO COM 847215100 3821610 189095 SH SOLE 2 149450 0 39645 SPARTANNASH CO COM 847215100 2769 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 7013 347 SH SOLE 7 347 0 0 SPARTANNASH CO COM 847215100 2453615 121406 SH SOLE 18 121406 0 0 SPARTANNASH CO COM 847215100 3671652 181675 SH SOLE 19 181675 0 0 SPARTANNASH CO COM 847215100 85508530 4231001 SH SOLE 21 4231001 0 0 SPARTANNASH CO COM 847215100 24531423 1213826 SH SOLE 22 1154287 0 59539 SPARTANNASH CO COM 847215100 106486 5269 SH SOLE 25 5269 0 0 SPARTANNASH CO COM 847215100 763069 37757 SH SOLE 26 13987 0 23770 SPARTANNASH CO COM 847215100 1716516 84934 SH SOLE 30 84934 0 0 SPARTANNASH CO COM 847215100 61418 3039 SH SOLE 36 3039 0 0 SPARTANNASH CO COM 847215100 179081 8861 SH SOLE 40 8861 0 0 SPARTANNASH CO COM 847215100 2573477 127337 SH SOLE 43 122830 0 4507 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 178992 450 SH SOLE 43 450 0 0 SPDR GOLD TR GOLD SHS 78463V107 138450 673 SH SOLE 18 673 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1617662 24592 SH SOLE 22 24592 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 63819 1064 SH SOLE 43 0 0 1064 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 71726609 1238160 SH SOLE 13 1238160 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 511 18 SH SOLE 43 0 0 18 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2371 73 SH SOLE 18 73 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49603 1384 SH SOLE 43 896 0 488 SPDR S&P 500 ETF TR OPTIONS 78462F103 104614000 200000 SH Put SOLE 2 200000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 21393563 40900 SH Call SOLE 4 40900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 8787576 16800 SH Put SOLE 4 16800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 14541346 27800 SH Call SOLE 7 27800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 5910691 11300 SH Put SOLE 7 11300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 495190369 946700 SH Call SOLE 18 946700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 201329643 384900 SH Put SOLE 18 384900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 4873077041 9316300 SH Call SOLE 19 9316300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2028099311 3877300 SH Put SOLE 19 3877300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 234230746 447800 SH Call SOLE 22 447800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 95512582 182600 SH Put SOLE 22 182600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 13756741 26300 SH Call SOLE 30 26300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 5596849 10700 SH Put SOLE 30 10700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1941583533 3711900 SH Call SOLE 34 3711900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 795275628 1520400 SH Put SOLE 34 1520400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110082697 210455 SH SOLE 2 210455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94300106 180282 SH SOLE 18 156553 0 23729 SPDR S&P 500 ETF TR TR UNIT 78462F103 11000685 21031 SH SOLE 22 21031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 495447196 947191 SH SOLE 23 947191 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2769191 5294 SH SOLE 43 4700 0 594 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15155780 27239 SH SOLE 2 27239 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1853925 3332 SH SOLE 18 3332 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2316850 4164 SH SOLE 22 4164 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 556400 1000 SH SOLE 43 1000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 5332 73 SH SOLE 2 73 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2398833 103220 SH SOLE 18 103220 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 23358926 1075457 SH SOLE 2 215 0 1075242 SPDR SER TR BLOOMBERG EMERGI 78464A391 123 6 SH SOLE 18 6 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 17435 348 SH SOLE 2 348 0 0 SPDR SER TR COMP SOFTWARE 78464A599 6862044 43990 SH SOLE 19 43990 0 0 SPDR SER TR DJ REIT ETF 78464A607 27457570 291327 SH SOLE 22 291327 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2108 15 SH SOLE 2 15 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6219 246 SH SOLE 2 246 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 6566 233 SH SOLE 2 233 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 23244 825 SH SOLE 18 825 0 0 SPDR SER TR S&P REGL BKG 78464A698 21268 423 SH SOLE 4 423 0 0 SPDR SER TR S&P REGL BKG 78464A698 315035 6266 SH SOLE 18 6266 0 0 SPDR SER TR S&P REGL BKG 78464A698 7054234 140299 SH SOLE 19 140299 0 0 SPDR SER TR S&P REGL BKG 78464A698 187645 3732 SH SOLE 22 3732 0 0 SPDR SER TR S&P REGL BKG 78464A698 32 1 SH SOLE 43 1 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4264190 32492 SH SOLE 43 18408 0 14084 SPDR SER TR PORTFOLI S&P1500 78464A805 403059 6283 SH SOLE 43 6283 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 33818 634 SH SOLE 43 634 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 177206 2880 SH SOLE 2 2880 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 410713 6675 SH SOLE 43 6675 0 0 SPDR SER TR S&P BIOTECH 78464A870 1918581 20219 SH SOLE 18 20219 0 0 SPDR SER TR S&P BIOTECH 78464A870 41499572 437344 SH SOLE 19 437344 0 0 SPDR SER TR S&P BIOTECH 78464A870 1653743 17428 SH SOLE 22 17428 0 0 SPDR SER TR S&P BIOTECH 78464A870 1617210 17043 SH SOLE 23 17043 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 55576 559 SH SOLE 18 559 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14272670 149923 SH SOLE 2 0 0 149923 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75113 789 SH SOLE 4 789 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2132670 22402 SH SOLE 18 22402 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 175496250 1843448 SH SOLE 19 1843448 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6323565 66424 SH SOLE 22 66424 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4760000 50000 SH SOLE 30 50000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11750 128 SH SOLE 2 128 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3139193 34196 SH SOLE 18 34196 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 80 1 SH SOLE 43 0 0 1 SPDR SER TR NUVEEN BLMBRG MU 78468R721 112203 2414 SH SOLE 2 2414 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9820 207 SH SOLE 2 207 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 66317 1629 SH SOLE 2 1629 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 71439 1755 SH SOLE 18 1755 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7991051 89777 SH SOLE 2 11712 0 78065 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17090 192 SH SOLE 4 105 0 87 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 644521 7241 SH SOLE 7 6873 0 368 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 937898 10537 SH SOLE 18 10537 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1004478 11285 SH SOLE 19 11285 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35640939 400415 SH SOLE 21 400415 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67732872 760958 SH SOLE 22 718260 0 42698 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 655648 7366 SH SOLE 25 7366 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1564351 17575 SH SOLE 26 17575 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 215582 2422 SH SOLE 28 760 0 1662 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3120068 35053 SH SOLE 30 35053 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33646 378 SH SOLE 31 378 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 92303 1037 SH SOLE 36 1037 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 725253 8148 SH SOLE 40 8148 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8098560 90985 SH SOLE 43 84161 0 6824 SPERO THERAPEUTICS INC COM 84833T103 11283 6560 SH SOLE 18 6560 0 0 SPERO THERAPEUTICS INC COM 84833T103 154659 89918 SH SOLE 21 89918 0 0 SPERO THERAPEUTICS INC COM 84833T103 649011 377332 SH SOLE 22 377332 0 0 SPERO THERAPEUTICS INC COM 84833T103 5308 3086 SH SOLE 43 1662 0 1424 SPHERE ENTERTAINMENT CO CL A 55826T102 1143662 23302 SH SOLE 2 7440 0 15862 SPHERE ENTERTAINMENT CO CL A 55826T102 5252 107 SH SOLE 4 107 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 12025 245 SH SOLE 7 245 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3440214 70094 SH SOLE 18 70094 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2791081 56868 SH SOLE 19 56868 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 47722005 972331 SH SOLE 21 972331 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 38748267 789492 SH SOLE 22 754579 0 34913 SPHERE ENTERTAINMENT CO CL A 55826T102 205400 4185 SH SOLE 25 4185 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 426211 8684 SH SOLE 26 8684 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 44565 908 SH SOLE 28 337 0 571 SPHERE ENTERTAINMENT CO CL A 55826T102 644813 13138 SH SOLE 30 13138 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 235437 4797 SH SOLE 40 4797 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 372419 7588 SH SOLE 43 7052 0 536 SPI ENERGY CO LTD SHS NEW G8651P110 2104 3408 SH SOLE 18 3408 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 32644 52874 SH SOLE 21 52874 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 29304 2442 SH SOLE 18 2442 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 706368 58864 SH SOLE 22 58864 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 31896 2658 SH SOLE 26 2658 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 300 25 SH SOLE 43 25 0 0 SPIRE INC COM 84857L101 7367469 120050 SH SOLE 2 85100 0 34950 SPIRE INC COM 84857L101 730855 11909 SH SOLE 4 11909 0 0 SPIRE INC COM 84857L101 6582608 107261 SH SOLE 7 95685 0 11576 SPIRE INC COM 84857L101 13563261 221008 SH SOLE 18 221008 0 0 SPIRE INC COM 84857L101 6846805 111566 SH SOLE 19 111566 0 0 SPIRE INC COM 84857L101 276429136 4504304 SH SOLE 21 4504304 0 0 SPIRE INC COM 84857L101 110771623 1804980 SH SOLE 22 1735537 0 69443 SPIRE INC COM 84857L101 643894 10492 SH SOLE 25 10492 0 0 SPIRE INC COM 84857L101 1259681 20526 SH SOLE 26 20526 0 0 SPIRE INC COM 84857L101 47378 772 SH SOLE 28 772 0 0 SPIRE INC COM 84857L101 4559791 74300 SH SOLE 30 74300 0 0 SPIRE INC COM 84857L101 85059 1386 SH SOLE 36 1386 0 0 SPIRE INC COM 84857L101 716249 11671 SH SOLE 40 11671 0 0 SPIRE INC COM 84857L101 15527 253 SH OTR 43 253 0 0 SPIRE INC COM 84857L101 3986039 64951 SH SOLE 43 57765 0 7186 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7190194 199340 SH SOLE 2 36628 0 162712 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12300 341 SH SOLE 4 341 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 539463 14956 SH SOLE 7 14261 0 695 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1349487 37413 SH SOLE 18 37413 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1431979 39700 SH SOLE 19 39700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 109514255 3036159 SH SOLE 21 3036159 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106311492 2947366 SH SOLE 22 2797984 0 149382 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1955319 54209 SH SOLE 26 54209 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67739 1878 SH SOLE 28 1878 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2357391 65356 SH SOLE 30 65356 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55800 1547 SH SOLE 31 1547 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 104964 2910 SH SOLE 36 2910 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5729792 158852 SH SOLE 43 115334 0 43518 SPIRIT AIRLS INC COM 848577102 271524 56100 SH SOLE 2 10753 0 45347 SPIRIT AIRLS INC COM 848577102 4404 910 SH SOLE 7 910 0 0 SPIRIT AIRLS INC COM 848577102 1412143 291765 SH SOLE 18 291765 0 0 SPIRIT AIRLS INC COM 848577102 1157181 239087 SH SOLE 19 239087 0 0 SPIRIT AIRLS INC COM 848577102 19758051 4082242 SH SOLE 21 4082242 0 0 SPIRIT AIRLS INC COM 848577102 14820811 3062151 SH SOLE 22 2952494 0 109657 SPIRIT AIRLS INC COM 848577102 25826 5336 SH SOLE 25 5336 0 0 SPIRIT AIRLS INC COM 848577102 34896 7210 SH SOLE 26 7210 0 0 SPIRIT AIRLS INC COM 848577102 124736 25772 SH SOLE 30 25772 0 0 SPIRIT AIRLS INC COM 848577102 16683 3447 SH SOLE 40 3447 0 0 SPIRIT AIRLS INC COM 848577102 403564 83381 SH SOLE 43 62256 0 21125 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1911830 4100000 PRN SOLE 21 4100000 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 3065 6662 SH SOLE 18 6662 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 34031 73980 SH SOLE 21 73980 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 972 2113 SH SOLE 22 2113 0 0 SPOK HLDGS INC COM 84863T106 490399 30746 SH SOLE 2 20555 0 10191 SPOK HLDGS INC COM 84863T106 798744 50078 SH SOLE 18 50078 0 0 SPOK HLDGS INC COM 84863T106 604186 37880 SH SOLE 19 37880 0 0 SPOK HLDGS INC COM 84863T106 10313669 646625 SH SOLE 21 646625 0 0 SPOK HLDGS INC COM 84863T106 9747779 611146 SH SOLE 22 595123 0 16023 SPOK HLDGS INC COM 84863T106 653759 40988 SH SOLE 43 39714 0 1274 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 51554 4429 SH SOLE 30 4429 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 46448 14935 SH SOLE 2 1503 0 13432 SPORTSMANS WHSE HLDGS INC COM 84920Y106 750 241 SH SOLE 7 241 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 338906 108973 SH SOLE 18 108973 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 253776 81600 SH SOLE 19 81600 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4201056 1350822 SH SOLE 21 1350822 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3275278 1053144 SH SOLE 22 1018261 0 34883 SPORTSMANS WHSE HLDGS INC COM 84920Y106 728 234 SH SOLE 43 234 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 146000300 553241 SH SOLE 2 339339 0 213902 SPOTIFY TECHNOLOGY S A SHS L8681T102 27384903 103770 SH SOLE 4 55775 0 47995 SPOTIFY TECHNOLOGY S A SHS L8681T102 2161869 8192 SH SOLE 7 8192 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12855361 48713 SH SOLE 13 48713 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 446783 1693 SH SOLE 15 1693 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 31536578 119502 SH SOLE 18 78334 0 41168 SPOTIFY TECHNOLOGY S A SHS L8681T102 112134013 424911 SH SOLE 19 424911 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 484180233 1834711 SH SOLE 21 1834711 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 280506963 1062929 SH SOLE 22 949740 0 113189 SPOTIFY TECHNOLOGY S A SHS L8681T102 36332433 137675 SH SOLE 23 137675 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 53653773 203311 SH SOLE 25 187589 0 15722 SPOTIFY TECHNOLOGY S A SHS L8681T102 20704011 78454 SH SOLE 26 24425 0 54029 SPOTIFY TECHNOLOGY S A SHS L8681T102 23322690 88377 SH SOLE 28 7534 0 80843 SPOTIFY TECHNOLOGY S A SHS L8681T102 57002 216 SH SOLE 29 216 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28253134 107060 SH SOLE 30 107060 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21822155 82691 SH SOLE 31 82691 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 166174927 629689 SH SOLE 34 629689 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4431145 16791 SH SOLE 36 16791 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5035919 19083 SH SOLE 43 13971 0 5112 SPOTIFY USA INC NOTE 3/1 84921RAB6 20719260 22570000 PRN SOLE 2 22570000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 5309712 5784000 PRN SOLE 19 5784000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 10850760 11820000 PRN SOLE 21 11820000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 25153200 27400000 PRN SOLE 22 27400000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 4999428 5446000 PRN SOLE 34 5446000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1759713 35752 SH SOLE 2 16794 0 18958 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3790 77 SH SOLE 4 77 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 555300 11282 SH SOLE 7 10816 0 466 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8264186 167903 SH SOLE 18 159579 0 8324 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9426811 191524 SH SOLE 19 191524 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 147460856 2995954 SH SOLE 21 2995954 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 92263530 1874513 SH SOLE 22 1824238 0 50275 SPRINGWORKS THERAPEUTICS INC COM 85205L107 69400 1410 SH SOLE 23 1410 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 469263 9534 SH SOLE 25 9534 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1396470 28372 SH SOLE 26 28372 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3927313 79791 SH SOLE 30 79791 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 566916 11518 SH SOLE 40 11518 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1536993 31227 SH SOLE 43 24289 0 6938 SPRINKLR INC CL A 85208T107 2483203 202380 SH SOLE 2 92407 0 109973 SPRINKLR INC CL A 85208T107 5092 415 SH SOLE 4 415 0 0 SPRINKLR INC CL A 85208T107 331793 27041 SH SOLE 7 25610 0 1431 SPRINKLR INC CL A 85208T107 3956805 322478 SH SOLE 18 322478 0 0 SPRINKLR INC CL A 85208T107 5870201 478419 SH SOLE 19 478419 0 0 SPRINKLR INC CL A 85208T107 136685518 11139814 SH SOLE 21 11139814 0 0 SPRINKLR INC CL A 85208T107 45415270 3701326 SH SOLE 22 3571739 0 129587 SPRINKLR INC CL A 85208T107 150234 12244 SH SOLE 23 12244 0 0 SPRINKLR INC CL A 85208T107 324664 26460 SH SOLE 25 26460 0 0 SPRINKLR INC CL A 85208T107 678298 55281 SH SOLE 26 54516 0 765 SPRINKLR INC CL A 85208T107 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861025104 6260 128 SH SOLE 4 128 0 0 STOCK YDS BANCORP INC COM 861025104 9489 194 SH SOLE 7 194 0 0 STOCK YDS BANCORP INC COM 861025104 3214561 65724 SH SOLE 18 65724 0 0 STOCK YDS BANCORP INC COM 861025104 2859083 58456 SH SOLE 19 58456 0 0 STOCK YDS BANCORP INC COM 861025104 48182610 985128 SH SOLE 21 985128 0 0 STOCK YDS BANCORP INC COM 861025104 36437167 744984 SH SOLE 22 717882 0 27102 STOCK YDS BANCORP INC COM 861025104 243327 4975 SH SOLE 25 4975 0 0 STOCK YDS BANCORP INC COM 861025104 427033 8731 SH SOLE 26 8731 0 0 STOCK YDS BANCORP INC COM 861025104 103591 2118 SH SOLE 28 903 0 1215 STOCK YDS BANCORP INC COM 861025104 953354 19492 SH SOLE 30 19492 0 0 STOCK YDS BANCORP INC COM 861025104 345158 7057 SH SOLE 40 7057 0 0 STOCK YDS BANCORP INC COM 861025104 2261207 46232 SH SOLE 43 43092 0 3140 STOKE THERAPEUTICS INC COM 86150R107 596052 44152 SH SOLE 2 30746 0 13406 STOKE THERAPEUTICS INC COM 86150R107 3308 245 SH SOLE 7 245 0 0 STOKE THERAPEUTICS INC COM 86150R107 2050785 151910 SH SOLE 18 151910 0 0 STOKE THERAPEUTICS INC COM 86150R107 20470442 1516329 SH SOLE 19 1516329 0 0 STOKE THERAPEUTICS INC COM 86150R107 13657923 1011698 SH SOLE 21 1011698 0 0 STOKE THERAPEUTICS INC COM 86150R107 11079207 820682 SH SOLE 22 797360 0 23322 STOKE THERAPEUTICS INC COM 86150R107 1158719 85831 SH SOLE 26 14648 0 71183 STOKE THERAPEUTICS INC COM 86150R107 1402785 103910 SH SOLE 28 316 0 103594 STOKE THERAPEUTICS INC COM 86150R107 790088 58525 SH SOLE 30 58525 0 0 STOKE THERAPEUTICS INC COM 86150R107 739760 54797 SH SOLE 31 51036 0 3761 STOKE THERAPEUTICS INC COM 86150R107 135972 10072 SH SOLE 34 10072 0 0 STOKE THERAPEUTICS INC COM 86150R107 4212 312 SH SOLE 43 312 0 0 STONECO LTD COM CL A G85158106 12331928 742440 SH SOLE 2 350384 0 392056 STONECO LTD COM CL A G85158106 60942 3669 SH SOLE 7 3669 0 0 STONECO LTD COM CL A G85158106 13701323 824884 SH SOLE 18 770516 0 54368 STONECO LTD COM CL A G85158106 37488006 2256954 SH SOLE 19 2256954 0 0 STONECO LTD COM CL A G85158106 165536140 9966053 SH SOLE 21 9966053 0 0 STONECO LTD COM CL A G85158106 98603189 5936375 SH SOLE 22 5612372 0 324003 STONECO LTD COM CL A G85158106 993643 59822 SH SOLE 23 59822 0 0 STONECO LTD COM CL A G85158106 3439798 207092 SH SOLE 26 0 0 207092 STONECO LTD COM CL A G85158106 3138509 188953 SH SOLE 30 188953 0 0 STONECO LTD COM CL A G85158106 82801 4985 SH SOLE 36 4985 0 0 STONECO LTD COM CL A G85158106 1326342 79852 SH SOLE 43 71211 0 8641 STONERIDGE INC COM 86183P102 813757 44130 SH SOLE 2 31708 0 12422 STONERIDGE INC COM 86183P102 3079 167 SH SOLE 4 167 0 0 STONERIDGE INC COM 86183P102 3614 196 SH SOLE 7 196 0 0 STONERIDGE INC COM 86183P102 1338855 72606 SH SOLE 18 72606 0 0 STONERIDGE INC COM 86183P102 1046009 56725 SH SOLE 19 56725 0 0 STONERIDGE INC COM 86183P102 18980569 1029315 SH SOLE 21 1029315 0 0 STONERIDGE INC COM 86183P102 14186906 769355 SH SOLE 22 727031 0 42324 STONERIDGE INC COM 86183P102 141951 7698 SH SOLE 25 7698 0 0 STONERIDGE INC COM 86183P102 384603 20857 SH SOLE 26 20857 0 0 STONERIDGE INC COM 86183P102 37765 2048 SH SOLE 28 2048 0 0 STONERIDGE INC COM 86183P102 1141288 61892 SH SOLE 30 61892 0 0 STONERIDGE INC COM 86183P102 136880 7423 SH SOLE 40 7423 0 0 STONERIDGE INC COM 86183P102 293657 15925 SH SOLE 43 14461 0 1464 STONEX GROUP INC COM 861896108 1649072 23471 SH SOLE 2 8079 0 15392 STONEX GROUP INC COM 861896108 4426 63 SH SOLE 4 63 0 0 STONEX GROUP INC COM 861896108 14614 208 SH SOLE 7 208 0 0 STONEX GROUP INC COM 861896108 6028659 85805 SH SOLE 18 85805 0 0 STONEX GROUP INC COM 861896108 4083933 58126 SH SOLE 19 58126 0 0 STONEX GROUP INC COM 861896108 224072068 3189184 SH SOLE 21 3189184 0 0 STONEX GROUP INC COM 861896108 56005440 797117 SH SOLE 22 763598 0 33519 STONEX GROUP INC COM 861896108 415307 5911 SH SOLE 25 5911 0 0 STONEX GROUP INC COM 861896108 906424 12901 SH SOLE 26 12901 0 0 STONEX GROUP INC COM 861896108 158436 2255 SH SOLE 28 0 0 2255 STONEX GROUP INC COM 861896108 4309748 61340 SH SOLE 30 61340 0 0 STONEX GROUP INC COM 861896108 446292 6352 SH SOLE 40 6352 0 0 STONEX GROUP INC COM 861896108 2064871 29389 SH SOLE 43 28633 0 756 STRAN & COMPANY INC COMMON STOCK 86260J102 109080 74712 SH SOLE 22 74712 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 1472 3895 SH SOLE 18 3895 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 15727 41607 SH SOLE 21 41607 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 19217 50838 SH SOLE 22 50838 0 0 STRATASYS LTD SHS M85548101 5717086 492004 SH SOLE 21 492004 0 0 STRATASYS LTD SHS M85548101 3655884 314620 SH SOLE 30 314620 0 0 STRATASYS LTD SHS M85548101 35859 3086 SH SOLE 36 3086 0 0 STRATASYS LTD SHS M85548101 52964 4558 SH SOLE 43 4014 0 544 STRATEGIC ED INC COM 86272C103 4375851 42027 SH SOLE 2 26292 0 15735 STRATEGIC ED INC COM 86272C103 7393 71 SH SOLE 4 71 0 0 STRATEGIC ED INC COM 86272C103 20824 200 SH SOLE 7 200 0 0 STRATEGIC ED INC COM 86272C103 7396372 71037 SH SOLE 18 71037 0 0 STRATEGIC ED INC COM 86272C103 5412991 51988 SH SOLE 19 51988 0 0 STRATEGIC ED INC COM 86272C103 267248761 2566738 SH SOLE 21 2566738 0 0 STRATEGIC ED INC COM 86272C103 70638444 678433 SH SOLE 22 647468 0 30965 STRATEGIC ED INC COM 86272C103 28217 271 SH SOLE 23 271 0 0 STRATEGIC ED INC COM 86272C103 479993 4610 SH SOLE 25 4610 0 0 STRATEGIC ED INC COM 86272C103 4051934 38916 SH SOLE 26 5773 0 33143 STRATEGIC ED INC COM 86272C103 5831 56 SH SOLE 28 56 0 0 STRATEGIC ED INC COM 86272C103 5488269 52711 SH SOLE 30 52711 0 0 STRATEGIC ED INC COM 86272C103 362025 3477 SH SOLE 36 3477 0 0 STRATEGIC ED INC COM 86272C103 488843 4695 SH SOLE 40 4695 0 0 STRATEGIC ED INC COM 86272C103 3521985 33826 SH SOLE 43 30830 0 2996 STRATTEC SEC CORP COM 863111100 68651 2893 SH SOLE 2 2893 0 0 STRATTEC SEC CORP COM 863111100 15092 636 SH SOLE 18 636 0 0 STRATTEC SEC CORP COM 863111100 202630 8539 SH SOLE 21 8539 0 0 STRATTEC SEC CORP COM 863111100 1473230 62083 SH SOLE 22 62083 0 0 STRATUS PPTYS INC COM NEW 863167201 54655 2394 SH SOLE 2 298 0 2096 STRATUS PPTYS INC COM NEW 863167201 350897 15370 SH SOLE 18 15370 0 0 STRATUS PPTYS INC COM NEW 863167201 258710 11332 SH SOLE 19 11332 0 0 STRATUS PPTYS INC COM NEW 863167201 4807656 210585 SH SOLE 21 210585 0 0 STRATUS PPTYS INC COM NEW 863167201 1858773 81418 SH SOLE 22 77555 0 3863 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3032 6316 SH SOLE 18 6316 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 43594 90821 SH SOLE 21 90821 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 152444 317591 SH SOLE 22 317591 0 0 STRIDE INC COM 86333M108 2950110 46790 SH SOLE 2 36650 0 10140 STRIDE INC COM 86333M108 4350 69 SH SOLE 4 69 0 0 STRIDE INC COM 86333M108 694370 11013 SH SOLE 7 10430 0 583 STRIDE INC COM 86333M108 7553264 119798 SH SOLE 18 119798 0 0 STRIDE INC COM 86333M108 6234510 98882 SH SOLE 19 98882 0 0 STRIDE INC COM 86333M108 293728324 4658657 SH SOLE 21 4658657 0 0 STRIDE INC COM 86333M108 75356856 1195192 SH SOLE 22 1161136 0 34056 STRIDE INC COM 86333M108 14249 226 SH SOLE 23 226 0 0 STRIDE INC COM 86333M108 556479 8826 SH SOLE 25 8826 0 0 STRIDE INC COM 86333M108 9872873 156588 SH SOLE 26 16553 0 140035 STRIDE INC COM 86333M108 41613 660 SH SOLE 28 99 0 561 STRIDE INC COM 86333M108 8803987 139635 SH SOLE 30 139635 0 0 STRIDE INC COM 86333M108 252137 3999 SH SOLE 36 3999 0 0 STRIDE INC COM 86333M108 545130 8646 SH SOLE 40 8646 0 0 STRIDE INC COM 86333M108 27238 432 SH OTR 43 432 0 0 STRIDE INC COM 86333M108 2972236 47141 SH SOLE 43 42332 0 4809 STRIDE INC NOTE 1.125% 9/0 86333MAA6 3956920 2992000 PRN SOLE 21 2992000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 490804 118266 SH SOLE 22 118266 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 291 70 SH SOLE 26 0 0 70 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 976179 22776 SH SOLE 2 22776 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 436872 10193 SH SOLE 18 10193 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 28253955 659215 SH SOLE 19 659215 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 9982223 232903 SH SOLE 21 232903 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 643714 15019 SH SOLE 26 0 0 15019 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1125589 26262 SH SOLE 30 26262 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5145129 120045 SH SOLE 34 120045 0 0 STRYKER CORPORATION COM 863667101 335300213 936933 SH SOLE 2 420848 0 516085 STRYKER CORPORATION COM 863667101 106875728 298644 SH SOLE 4 157021 0 141623 STRYKER CORPORATION COM 863667101 89915195 251251 SH SOLE 7 223220 0 28031 STRYKER CORPORATION COM 863667101 7057196 19720 SH SOLE 13 19720 0 0 STRYKER CORPORATION COM 863667101 17582153 49130 SH SOLE 15 49130 0 0 STRYKER CORPORATION COM 863667101 210239678 587475 SH SOLE 18 528209 0 59266 STRYKER CORPORATION COM 863667101 379592709 1060700 SH SOLE 19 1060700 0 0 STRYKER CORPORATION COM 863667101 3439899047 9612147 SH SOLE 21 9612147 0 0 STRYKER CORPORATION COM 863667101 2715993169 7589329 SH SOLE 22 6777971 0 811358 STRYKER CORPORATION COM 863667101 243915245 681575 SH SOLE 23 681575 0 0 STRYKER CORPORATION COM 863667101 200918238 561428 SH SOLE 25 559485 0 1943 STRYKER CORPORATION COM 863667101 140746692 393290 SH SOLE 26 198760 0 194530 STRYKER CORPORATION COM 863667101 259032748 723818 SH SOLE 28 48849 0 674969 STRYKER CORPORATION COM 863667101 971975 2716 SH SOLE 29 2716 0 0 STRYKER CORPORATION COM 863667101 707783476 1977767 SH SOLE 30 1952379 0 25388 STRYKER CORPORATION COM 863667101 29936541 83652 SH SOLE 31 78200 0 5452 STRYKER CORPORATION COM 863667101 298075291 832915 SH SOLE 34 832915 0 0 STRYKER CORPORATION COM 863667101 29380411 82098 SH SOLE 36 82098 0 0 STRYKER CORPORATION COM 863667101 5995038 16752 SH SOLE 40 16752 0 0 STRYKER CORPORATION COM 863667101 182156 509 SH OTR 43 509 0 0 STRYKER CORPORATION COM 863667101 172801006 482860 SH SOLE 43 410909 0 71950 STURM RUGER & CO INC COM 864159108 426241 9236 SH SOLE 2 5214 0 4022 STURM RUGER & CO INC COM 864159108 3323 72 SH SOLE 4 72 0 0 STURM RUGER & CO INC COM 864159108 17214 373 SH SOLE 7 373 0 0 STURM RUGER & CO INC COM 864159108 2283179 49473 SH SOLE 18 49473 0 0 STURM RUGER & CO INC COM 864159108 1727441 37431 SH SOLE 19 37431 0 0 STURM RUGER & CO INC COM 864159108 107811292 2336106 SH SOLE 21 2336106 0 0 STURM RUGER & CO INC COM 864159108 24255194 525573 SH SOLE 22 508393 0 17180 STURM RUGER & CO INC COM 864159108 128989 2795 SH SOLE 26 2795 0 0 STURM RUGER & CO INC COM 864159108 1635602 35441 SH SOLE 30 35441 0 0 STURM RUGER & CO INC COM 864159108 901771 19540 SH SOLE 43 19152 0 388 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4826 410 SH SOLE 18 410 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77929035 6620989 SH SOLE 43 5935067 0 685922 SUMMIT FINL GROUP INC COM 86606G101 1574873 57985 SH SOLE 2 51384 0 6601 SUMMIT FINL GROUP INC COM 86606G101 1793 66 SH SOLE 7 66 0 0 SUMMIT FINL GROUP INC COM 86606G101 1006495 37058 SH SOLE 18 37058 0 0 SUMMIT FINL GROUP INC COM 86606G101 1224074 45069 SH SOLE 19 45069 0 0 SUMMIT FINL GROUP INC COM 86606G101 11996952 441714 SH SOLE 21 441714 0 0 SUMMIT FINL GROUP INC COM 86606G101 6967735 256544 SH SOLE 22 247064 0 9480 SUMMIT FINL GROUP INC COM 86606G101 9397 346 SH SOLE 23 346 0 0 SUMMIT FINL GROUP INC COM 86606G101 380 14 SH SOLE 43 14 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1798810 2020000 PRN SOLE 21 2020000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4141812 636223 SH SOLE 2 436875 0 199348 SUMMIT HOTEL PPTYS INC COM 866082100 316731 48653 SH SOLE 4 48653 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1007494 154761 SH SOLE 7 138449 0 16312 SUMMIT HOTEL PPTYS INC COM 866082100 2130827 327316 SH SOLE 18 327316 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4779238 734138 SH SOLE 19 734138 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 83986701 12901183 SH SOLE 21 12901183 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 30366767 4664634 SH SOLE 22 4430076 0 234558 SUMMIT HOTEL PPTYS INC COM 866082100 183341 28163 SH SOLE 23 28163 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2731030 419513 SH SOLE 25 419513 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 354170 54404 SH SOLE 26 26929 0 27475 SUMMIT HOTEL PPTYS INC COM 866082100 580685 89199 SH SOLE 28 5241 0 83958 SUMMIT HOTEL PPTYS INC COM 866082100 3507393 538770 SH SOLE 30 538770 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 114862 17644 SH SOLE 40 17644 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1426261 219088 SH SOLE 43 148282 0 70806 SUMMIT MATLS INC CL A 86614U100 6404263 143690 SH SOLE 2 50710 0 92980 SUMMIT MATLS INC CL A 86614U100 93820 2105 SH SOLE 4 380 0 1725 SUMMIT MATLS INC CL A 86614U100 1924354 43176 SH SOLE 7 40872 0 2304 SUMMIT MATLS INC CL A 86614U100 14845286 333078 SH SOLE 18 333078 0 0 SUMMIT MATLS INC CL A 86614U100 19947838 447562 SH SOLE 19 447562 0 0 SUMMIT MATLS INC CL A 86614U100 210639068 4726028 SH SOLE 21 4726028 0 0 SUMMIT MATLS INC CL A 86614U100 168070796 3770940 SH SOLE 22 3594548 0 176392 SUMMIT MATLS INC CL A 86614U100 1026536 23032 SH SOLE 25 23032 0 0 SUMMIT MATLS INC CL A 86614U100 8222184 184478 SH SOLE 26 137079 0 47399 SUMMIT MATLS INC CL A 86614U100 94756 2126 SH SOLE 28 2126 0 0 SUMMIT MATLS INC CL A 86614U100 10198463 228819 SH SOLE 30 228819 0 0 SUMMIT MATLS INC CL A 86614U100 110132 2471 SH SOLE 36 2471 0 0 SUMMIT MATLS INC CL A 86614U100 1108322 24867 SH SOLE 40 24867 0 0 SUMMIT MATLS INC CL A 86614U100 3764917 84472 SH SOLE 43 79208 0 5264 SUMMIT ST BK SANTA ROSA CALI COM 866264203 9548 880 SH SOLE 18 880 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 124308 11457 SH SOLE 21 11457 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 7628 703 SH SOLE 22 703 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 294337 71096 SH SOLE 2 39356 0 31740 SUMMIT THERAPEUTICS INC COM 86627T108 5986 1446 SH SOLE 7 1446 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1216932 293945 SH SOLE 18 293945 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1057339 255396 SH SOLE 19 255396 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 20866511 5040220 SH SOLE 21 5040220 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 14966361 3615063 SH SOLE 22 3491288 0 123775 SUMMIT THERAPEUTICS INC COM 86627T108 112376 27144 SH SOLE 25 27144 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1770421 427638 SH SOLE 30 427638 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 128713 31090 SH SOLE 40 31090 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 249654 60303 SH SOLE 43 58921 0 1382 SUN CMNTYS INC COM 866674104 26222605 203940 SH SOLE 2 39583 0 164357 SUN CMNTYS INC COM 866674104 30494033 237160 SH SOLE 4 181197 0 55963 SUN CMNTYS INC COM 866674104 28255841 219753 SH SOLE 7 199852 0 19901 SUN CMNTYS INC COM 866674104 631328 4910 SH SOLE 13 4910 0 0 SUN CMNTYS INC COM 866674104 1740587 13537 SH SOLE 15 13537 0 0 SUN CMNTYS INC COM 866674104 21577396 167813 SH SOLE 18 160030 0 7783 SUN CMNTYS INC COM 866674104 52454725 407954 SH SOLE 19 407954 0 0 SUN CMNTYS INC COM 866674104 393970663 3064012 SH SOLE 21 3064012 0 0 SUN CMNTYS INC COM 866674104 569447261 4428739 SH SOLE 22 3936547 0 492192 SUN CMNTYS INC COM 866674104 27649457 215037 SH SOLE 23 215037 0 0 SUN CMNTYS INC COM 866674104 78130480 607641 SH SOLE 25 607433 0 208 SUN CMNTYS INC COM 866674104 15097735 117419 SH SOLE 26 68638 0 48781 SUN CMNTYS INC COM 866674104 42040002 326956 SH SOLE 28 51329 0 275627 SUN CMNTYS INC COM 866674104 83650934 650575 SH SOLE 30 650575 0 0 SUN CMNTYS INC COM 866674104 3727148 28987 SH SOLE 31 26948 0 2039 SUN CMNTYS INC COM 866674104 59250693 460808 SH SOLE 34 460808 0 0 SUN CMNTYS INC COM 866674104 3545722 27576 SH SOLE 36 27576 0 0 SUN CMNTYS INC COM 866674104 818026 6362 SH SOLE 40 6362 0 0 SUN CMNTYS INC COM 866674104 21344 166 SH OTR 43 166 0 0 SUN CMNTYS INC COM 866674104 10733658 83478 SH SOLE 43 73238 0 10240 SUN CTRY AIRLS HLDGS INC COM 866683105 3389305 224606 SH SOLE 2 164378 0 60228 SUN CTRY AIRLS HLDGS INC COM 866683105 4210 279 SH SOLE 7 279 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1762210 116780 SH SOLE 18 116780 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3681266 243954 SH SOLE 19 243954 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 70220229 4653428 SH SOLE 21 4653428 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 23016113 1525256 SH SOLE 22 1482355 0 42901 SUN CTRY AIRLS HLDGS INC COM 866683105 191552 12694 SH SOLE 23 12694 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 45979 3047 SH SOLE 25 3047 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 707042 46855 SH SOLE 26 0 0 46855 SUN CTRY AIRLS HLDGS INC COM 866683105 843712 55912 SH SOLE 30 55912 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 41090 2723 SH SOLE 40 2723 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 262430 17391 SH SOLE 43 16752 0 639 SUN LIFE FINANCIAL INC. COM 866796105 55121291 1009917 SH SOLE 43 895072 0 114845 SUNCOKE ENERGY INC COM 86722A103 2389048 211983 SH SOLE 2 97962 0 114021 SUNCOKE ENERGY INC COM 86722A103 4181 371 SH SOLE 4 371 0 0 SUNCOKE ENERGY INC COM 86722A103 6886 611 SH SOLE 7 611 0 0 SUNCOKE ENERGY INC COM 86722A103 3111703 276105 SH SOLE 18 276105 0 0 SUNCOKE ENERGY INC COM 86722A103 2809262 249269 SH SOLE 19 249269 0 0 SUNCOKE ENERGY INC COM 86722A103 112905182 10018206 SH SOLE 21 10018206 0 0 SUNCOKE ENERGY INC COM 86722A103 30973848 2748345 SH SOLE 22 2622920 0 125425 SUNCOKE ENERGY INC COM 86722A103 199885 17736 SH SOLE 25 17736 0 0 SUNCOKE ENERGY INC COM 86722A103 193495 17169 SH SOLE 26 17169 0 0 SUNCOKE ENERGY INC COM 86722A103 2453862 217734 SH SOLE 30 217734 0 0 SUNCOKE ENERGY INC COM 86722A103 191150 16961 SH SOLE 40 16961 0 0 SUNCOKE ENERGY INC COM 86722A103 3668170 325481 SH SOLE 43 306350 0 19131 SUNCOR ENERGY INC NEW COM 867224107 7465786 202270 SH SOLE 2 202270 0 0 SUNCOR ENERGY INC NEW COM 867224107 74932194 2030133 SH SOLE 18 1892071 0 138062 SUNCOR ENERGY INC NEW COM 867224107 301927602 8180103 SH SOLE 19 8180103 0 0 SUNCOR ENERGY INC NEW COM 867224107 10224624 277015 SH SOLE 21 277015 0 0 SUNCOR ENERGY INC NEW COM 867224107 33565659 909392 SH SOLE 22 909392 0 0 SUNCOR ENERGY INC NEW COM 867224107 1770204 47960 SH SOLE 23 47960 0 0 SUNCOR ENERGY INC NEW COM 867224107 2750422 74517 SH SOLE 25 74517 0 0 SUNCOR ENERGY INC NEW COM 867224107 5156475 139704 SH SOLE 26 139704 0 0 SUNCOR ENERGY INC NEW COM 867224107 18405910 498670 SH SOLE 34 498670 0 0 SUNCOR ENERGY INC NEW COM 867224107 26674480 722690 SH SOLE 43 596798 0 125892 SUNNOVA ENERGY INTL INC. COM 86745K104 1340711 218713 SH SOLE 2 174940 0 43773 SUNNOVA ENERGY INTL INC. COM 86745K104 1318 215 SH SOLE 4 215 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 203577 33210 SH SOLE 7 31626 0 1584 SUNNOVA ENERGY INTL INC. COM 86745K104 1738027 283528 SH SOLE 18 283528 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1397346 227952 SH SOLE 19 227952 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 34632017 5649595 SH SOLE 21 5649595 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 18325427 2989466 SH SOLE 22 2872116 0 117350 SUNNOVA ENERGY INTL INC. COM 86745K104 131139 21393 SH SOLE 25 21393 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 161047 26272 SH SOLE 26 26272 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 400405 65319 SH SOLE 28 57260 0 8059 SUNNOVA ENERGY INTL INC. COM 86745K104 15289532 2494214 SH SOLE 30 2494214 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 12110379 1975592 SH SOLE 34 1975592 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 13100 2137 SH SOLE 36 2137 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 155212 25320 SH SOLE 40 25320 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1198905 195580 SH SOLE 43 188714 0 6866 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 2213750 4375000 PRN SOLE 21 4375000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 2163169 5375000 PRN SOLE 21 5375000 0 0 SUNOPTA INC COM 8676EP108 2482454 361347 SH SOLE 2 272765 0 88582 SUNOPTA INC COM 8676EP108 7104 1034 SH SOLE 7 1034 0 0 SUNOPTA INC COM 8676EP108 1631433 237472 SH SOLE 18 237472 0 0 SUNOPTA INC COM 8676EP108 6917554 1006922 SH SOLE 19 1006922 0 0 SUNOPTA INC COM 8676EP108 23348870 3398671 SH SOLE 21 3398671 0 0 SUNOPTA INC COM 8676EP108 12245273 1782427 SH SOLE 22 1691221 0 91206 SUNOPTA INC COM 8676EP108 170541 24824 SH SOLE 23 24824 0 0 SUNOPTA INC COM 8676EP108 610269 88831 SH SOLE 26 0 0 88831 SUNOPTA INC COM 8676EP108 4876766 709864 SH SOLE 34 709864 0 0 SUNOPTA INC COM 8676EP108 1936275 281845 SH SOLE 43 269365 0 12480 SUNPOWER CORP COM 867652406 139908 46636 SH SOLE 2 25306 0 21330 SUNPOWER CORP COM 867652406 924 308 SH SOLE 4 308 0 0 SUNPOWER CORP COM 867652406 10554 3518 SH SOLE 7 3518 0 0 SUNPOWER CORP COM 867652406 768324 256108 SH SOLE 18 256108 0 0 SUNPOWER CORP COM 867652406 566598 188866 SH SOLE 19 188866 0 0 SUNPOWER CORP COM 867652406 33871944 11290648 SH SOLE 21 11290648 0 0 SUNPOWER CORP COM 867652406 7480305 2493435 SH SOLE 22 2418021 0 75414 SUNPOWER CORP COM 867652406 64536 21512 SH SOLE 25 21512 0 0 SUNPOWER CORP COM 867652406 906504 302168 SH SOLE 26 34022 0 268146 SUNPOWER CORP COM 867652406 142197 47399 SH SOLE 28 47399 0 0 SUNPOWER CORP COM 867652406 6203937 2067979 SH SOLE 30 2067979 0 0 SUNPOWER CORP COM 867652406 825 275 SH SOLE 34 275 0 0 SUNPOWER CORP COM 867652406 39063 13021 SH SOLE 40 13021 0 0 SUNPOWER CORP COM 867652406 1629175 543058 SH SOLE 43 523681 0 19377 SUNRUN INC COM 86771W105 3626187 275128 SH SOLE 2 68463 0 206665 SUNRUN INC COM 86771W105 8119 616 SH SOLE 4 616 0 0 SUNRUN INC COM 86771W105 650328 49342 SH SOLE 7 47408 0 1934 SUNRUN INC COM 86771W105 2383353 180831 SH SOLE 18 180831 0 0 SUNRUN INC COM 86771W105 2806141 212909 SH SOLE 19 212909 0 0 SUNRUN INC COM 86771W105 323759319 24564440 SH SOLE 21 24564440 0 0 SUNRUN INC COM 86771W105 73874638 5605056 SH SOLE 22 5321523 0 283533 SUNRUN INC COM 86771W105 597634 45344 SH SOLE 25 45344 0 0 SUNRUN INC COM 86771W105 850809 64553 SH SOLE 26 64553 0 0 SUNRUN INC COM 86771W105 1768387 134172 SH SOLE 28 119683 0 14489 SUNRUN INC COM 86771W105 69903952 5303790 SH SOLE 30 5303790 0 0 SUNRUN INC COM 86771W105 38762 2941 SH SOLE 31 2941 0 0 SUNRUN INC COM 86771W105 23735533 1800875 SH SOLE 34 1800875 0 0 SUNRUN INC COM 86771W105 103674 7866 SH SOLE 36 7866 0 0 SUNRUN INC COM 86771W105 601680 45651 SH SOLE 40 45651 0 0 SUNRUN INC COM 86771W105 17205014 1305388 SH SOLE 43 1208154 0 97234 SUNRUN INC NOTE 2/0 86771WAB1 1829650 2150000 PRN SOLE 21 2150000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2445341 219510 SH SOLE 2 59239 0 160271 SUNSTONE HOTEL INVS INC NEW COM 867892101 1069095 95969 SH SOLE 4 95969 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3459260 310526 SH SOLE 7 277975 0 32551 SUNSTONE HOTEL INVS INC NEW COM 867892101 7234840 649447 SH SOLE 18 649447 0 0 SUNSTONE HOTEL INVS 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SOLE 2 47962 0 17551 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 4589 1330 SH SOLE 7 1330 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1113049 322623 SH SOLE 18 322623 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1742843 505172 SH SOLE 19 505172 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 15648979 4535936 SH SOLE 21 4535936 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 6096347 1767057 SH SOLE 22 1706149 0 60908 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 24695 7158 SH SOLE 23 7158 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 30472 14173 SH SOLE 22 14173 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 2 1 SH SOLE 43 0 0 1 SUPER MICRO COMPUTER INC COM 86800U104 43560574 43128 SH SOLE 2 19159 0 23969 SUPER MICRO COMPUTER INC COM 86800U104 34342030 34001 SH SOLE 4 15072 0 18929 SUPER MICRO COMPUTER INC COM 86800U104 30326151 30025 SH SOLE 7 26255 0 3770 SUPER MICRO COMPUTER INC COM 86800U104 2462453 2438 SH SOLE 13 2438 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6738920 6672 SH SOLE 15 6672 0 0 SUPER MICRO COMPUTER INC COM 86800U104 215814120 213671 SH SOLE 18 201915 0 11756 SUPER MICRO COMPUTER INC COM 86800U104 238419602 236052 SH SOLE 19 236052 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2824226695 2796181 SH SOLE 21 2796181 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1454905794 1440458 SH SOLE 22 1342260 0 98198 SUPER MICRO COMPUTER INC COM 86800U104 78729818 77948 SH SOLE 23 77948 0 0 SUPER MICRO COMPUTER INC COM 86800U104 18364365 18182 SH SOLE 25 18132 0 50 SUPER MICRO COMPUTER INC COM 86800U104 33596628 33263 SH SOLE 26 24817 0 8446 SUPER MICRO COMPUTER INC COM 86800U104 48590523 48108 SH SOLE 28 2212 0 45896 SUPER MICRO COMPUTER INC COM 86800U104 313487051 310374 SH SOLE 30 310374 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11178002 11067 SH SOLE 31 10261 0 806 SUPER MICRO COMPUTER INC COM 86800U104 52332684 51813 SH SOLE 34 51813 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5834943 5777 SH SOLE 36 5777 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2460433 2436 SH SOLE 40 2436 0 0 SUPER MICRO COMPUTER INC COM 86800U104 26859728 26593 SH SOLE 43 23843 0 2750 SUPERIOR GROUP OF CO INC COM 868358102 595810 36066 SH SOLE 2 36066 0 0 SUPERIOR GROUP OF CO INC COM 868358102 81741 4948 SH SOLE 18 4948 0 0 SUPERIOR GROUP OF CO INC COM 868358102 440853 26686 SH SOLE 21 26686 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1849877 111978 SH SOLE 22 111978 0 0 SUPERIOR GROUP OF CO INC COM 868358102 52071 3152 SH SOLE 26 3152 0 0 SUPERIOR INDS INTL INC COM 868168105 7789 2686 SH SOLE 2 2686 0 0 SUPERIOR INDS INTL INC COM 868168105 11110 3831 SH SOLE 18 3831 0 0 SUPERIOR INDS INTL INC COM 868168105 134954 46536 SH SOLE 21 46536 0 0 SUPERIOR INDS INTL INC COM 868168105 1247595 430205 SH SOLE 22 430205 0 0 SUPERIOR INDS INTL INC COM 868168105 22956 7916 SH SOLE 43 7916 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10463584 306760 SH SOLE 2 172426 0 134334 SUPERNUS PHARMACEUTICALS INC COM 868459108 12484 366 SH SOLE 7 366 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6430110 188511 SH SOLE 18 175128 0 13383 SUPERNUS PHARMACEUTICALS INC COM 868459108 26094082 764998 SH SOLE 19 764998 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 214969713 6302249 SH SOLE 21 6302249 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 78644835 2305624 SH SOLE 22 2194405 0 111219 SUPERNUS PHARMACEUTICALS INC COM 868459108 692638 20306 SH SOLE 23 20306 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 388718 11396 SH SOLE 25 11396 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3101827 90936 SH SOLE 26 13587 0 77349 SUPERNUS PHARMACEUTICALS INC COM 868459108 386023 11317 SH SOLE 28 945 0 10372 SUPERNUS PHARMACEUTICALS INC COM 868459108 9642761 282696 SH SOLE 30 282696 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 390832 11458 SH SOLE 40 11458 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2242357 65739 SH SOLE 43 34602 0 31137 SURF AIR MOBILITY INC COM 868927104 8743 10371 SH SOLE 18 10371 0 0 SURF AIR MOBILITY INC COM 868927104 112408 133343 SH SOLE 21 133343 0 0 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86881A100 17749 595 SH SOLE 28 595 0 0 SURGERY PARTNERS INC COM 86881A100 1414181 47408 SH SOLE 30 47408 0 0 SURGERY PARTNERS INC COM 86881A100 448584 15038 SH SOLE 40 15038 0 0 SURGERY PARTNERS INC COM 86881A100 450522 15103 SH SOLE 43 13993 0 1110 SURMODICS INC COM 868873100 71619 2441 SH SOLE 2 566 0 1875 SURMODICS INC COM 868873100 1966 67 SH SOLE 7 67 0 0 SURMODICS INC COM 868873100 1025140 34940 SH SOLE 18 34940 0 0 SURMODICS INC COM 868873100 845784 28827 SH SOLE 19 28827 0 0 SURMODICS INC COM 868873100 17738905 604598 SH SOLE 21 604598 0 0 SURMODICS INC COM 868873100 10898460 371454 SH SOLE 22 365617 0 5837 SURMODICS INC COM 868873100 79717 2717 SH SOLE 30 2717 0 0 SURMODICS INC COM 868873100 202945 6917 SH SOLE 43 6439 0 478 SURO CAPITAL CORP COM NEW 86887Q109 9 2 SH SOLE 43 2 0 0 SURROZEN INC COM NEW 86889P208 37893 2412 SH SOLE 22 2412 0 0 SUTRO BIOPHARMA INC COM 869367102 1549518 274251 SH SOLE 2 175466 0 98785 SUTRO BIOPHARMA INC COM 869367102 2808 497 SH SOLE 7 497 0 0 SUTRO BIOPHARMA INC COM 869367102 1043544 184698 SH SOLE 18 171479 0 13219 SUTRO BIOPHARMA INC COM 869367102 3042050 538416 SH SOLE 19 538416 0 0 SUTRO BIOPHARMA INC COM 869367102 13639580 2414085 SH SOLE 21 2414085 0 0 SUTRO BIOPHARMA INC COM 869367102 12047037 2132219 SH SOLE 22 2044213 0 88006 SUTRO BIOPHARMA INC COM 869367102 114831 20324 SH SOLE 23 20324 0 0 SUTRO BIOPHARMA INC COM 869367102 717612 127011 SH SOLE 30 127011 0 0 SUTRO BIOPHARMA INC COM 869367102 58783 10404 SH SOLE 43 3430 0 6974 SUZANO S A SPON ADS 86959K105 1633118 127787 SH SOLE 30 127787 0 0 SUZANO S A SPON ADS 86959K105 9531784 745836 SH SOLE 43 574645 0 171191 SWEETGREEN INC COM CL A 87043Q108 1525805 60404 SH SOLE 2 30954 0 29450 SWEETGREEN INC COM CL A 87043Q108 11013 436 SH SOLE 4 436 0 0 SWEETGREEN INC COM CL A 87043Q108 20334 805 SH SOLE 7 805 0 0 SWEETGREEN INC COM CL A 87043Q108 5895709 233401 SH SOLE 18 233401 0 0 SWEETGREEN INC COM CL A 87043Q108 7719456 305600 SH SOLE 19 305600 0 0 SWEETGREEN INC COM CL A 87043Q108 88159724 3490092 SH SOLE 21 3490092 0 0 SWEETGREEN INC COM CL A 87043Q108 68121446 2696811 SH SOLE 22 2601059 0 95752 SWEETGREEN INC COM CL A 87043Q108 446243 17666 SH SOLE 25 17666 0 0 SWEETGREEN INC COM CL A 87043Q108 1224302 48468 SH SOLE 26 48468 0 0 SWEETGREEN INC COM CL A 87043Q108 1349111 53409 SH SOLE 30 53409 0 0 SWEETGREEN INC COM CL A 87043Q108 1410796 55851 SH SOLE 34 55851 0 0 SWEETGREEN INC COM CL A 87043Q108 516491 20447 SH SOLE 40 20447 0 0 SWEETGREEN INC COM CL A 87043Q108 12605 499 SH SOLE 43 445 0 54 SWK HLDGS CORP COM NEW 78501P203 7822 449 SH SOLE 2 0 0 449 SWK HLDGS CORP COM NEW 78501P203 173416 9955 SH SOLE 18 9955 0 0 SWK HLDGS CORP COM NEW 78501P203 102987 5912 SH SOLE 19 5912 0 0 SWK HLDGS CORP COM NEW 78501P203 1215428 69772 SH SOLE 21 69772 0 0 SWK HLDGS CORP COM NEW 78501P203 546692 31383 SH SOLE 22 29774 0 1609 SWK HLDGS CORP COM NEW 78501P203 70 4 SH SOLE 43 4 0 0 SYLVAMO CORP COMMON STOCK 871332102 1215908 19694 SH SOLE 2 10844 0 8850 SYLVAMO CORP COMMON STOCK 871332102 7779 126 SH SOLE 4 126 0 0 SYLVAMO CORP COMMON STOCK 871332102 424401 6874 SH SOLE 7 6536 0 338 SYLVAMO CORP COMMON STOCK 871332102 6263770 101454 SH SOLE 18 101454 0 0 SYLVAMO CORP COMMON STOCK 871332102 4755030 77017 SH SOLE 19 77017 0 0 SYLVAMO CORP COMMON STOCK 871332102 257944410 4177914 SH SOLE 21 4177914 0 0 SYLVAMO CORP COMMON STOCK 871332102 62024374 1004606 SH SOLE 22 972339 0 32267 SYLVAMO CORP COMMON STOCK 871332102 487931 7903 SH SOLE 25 7903 0 0 SYLVAMO CORP COMMON STOCK 871332102 655679 10620 SH SOLE 26 10620 0 0 SYLVAMO CORP COMMON STOCK 871332102 9466471 153328 SH SOLE 30 153328 0 0 SYLVAMO CORP COMMON STOCK 871332102 87239 1413 SH SOLE 36 1413 0 0 SYLVAMO CORP COMMON STOCK 871332102 453480 7345 SH SOLE 40 7345 0 0 SYLVAMO CORP COMMON STOCK 871332102 1960043 31747 SH SOLE 43 30579 0 1168 SYMBOTIC INC CLASS A COM 87151X101 273105 6069 SH SOLE 2 4313 0 1756 SYMBOTIC INC CLASS A COM 87151X101 5805 129 SH SOLE 4 129 0 0 SYMBOTIC INC CLASS A COM 87151X101 7224570 160546 SH SOLE 21 160546 0 0 SYMBOTIC INC CLASS A COM 87151X101 23341500 518700 SH SOLE 22 511428 0 7272 SYMBOTIC INC CLASS A COM 87151X101 113580 2524 SH SOLE 25 2524 0 0 SYMBOTIC INC CLASS A COM 87151X101 524970 11666 SH SOLE 26 11666 0 0 SYMBOTIC INC CLASS A COM 87151X101 510930 11354 SH SOLE 30 11354 0 0 SYMBOTIC INC CLASS A COM 87151X101 109260 2428 SH SOLE 40 2428 0 0 SYMBOTIC INC CLASS A COM 87151X101 4590 102 SH SOLE 43 102 0 0 SYNAPTICS INC COM 87157D109 5745601 58893 SH SOLE 2 36107 0 22786 SYNAPTICS INC COM 87157D109 30536 313 SH SOLE 4 140 0 173 SYNAPTICS INC COM 87157D109 403215 4133 SH SOLE 7 3926 0 207 SYNAPTICS INC COM 87157D109 15773403 161679 SH SOLE 18 156851 0 4828 SYNAPTICS INC COM 87157D109 10035022 102860 SH SOLE 19 102860 0 0 SYNAPTICS INC COM 87157D109 292798438 3001214 SH SOLE 21 3001214 0 0 SYNAPTICS INC COM 87157D109 126549661 1297147 SH SOLE 22 1246683 0 50464 SYNAPTICS INC COM 87157D109 753456 7723 SH SOLE 25 7723 0 0 SYNAPTICS INC COM 87157D109 1410035 14453 SH SOLE 26 14453 0 0 SYNAPTICS INC COM 87157D109 155706 1596 SH SOLE 28 627 0 969 SYNAPTICS INC COM 87157D109 8078456 82805 SH SOLE 30 82805 0 0 SYNAPTICS INC COM 87157D109 832870 8537 SH SOLE 40 8537 0 0 SYNAPTICS INC COM 87157D109 3583769 36734 SH SOLE 43 32949 0 3785 SYNAPTOGENIX INC COM NEW 87167T201 137 732 SH SOLE 22 732 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 10746 1287 SH SOLE 21 1287 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 1144142 137023 SH SOLE 22 137023 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 66483 7962 SH SOLE 26 0 0 7962 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 8 1 SH SOLE 43 1 0 0 SYNCHRONY FINANCIAL COM 87165B103 52189516 1210332 SH SOLE 2 462629 0 747703 SYNCHRONY FINANCIAL COM 87165B103 21707082 503411 SH SOLE 4 280481 0 222930 SYNCHRONY FINANCIAL COM 87165B103 38911833 902408 SH SOLE 7 759401 0 143007 SYNCHRONY FINANCIAL COM 87165B103 1536021 35622 SH SOLE 13 35622 0 0 SYNCHRONY FINANCIAL COM 87165B103 2596471 60215 SH SOLE 15 60215 0 0 SYNCHRONY FINANCIAL COM 87165B103 50896218 1180339 SH SOLE 18 1152367 0 27972 SYNCHRONY FINANCIAL COM 87165B103 31378596 727704 SH SOLE 19 727704 0 0 SYNCHRONY FINANCIAL COM 87165B103 522225889 12110990 SH SOLE 21 12110990 0 0 SYNCHRONY FINANCIAL COM 87165B103 390926481 9066013 SH SOLE 22 8100889 0 965124 SYNCHRONY FINANCIAL COM 87165B103 27721762 642898 SH SOLE 23 642898 0 0 SYNCHRONY FINANCIAL COM 87165B103 77758339 1803301 SH SOLE 25 1759184 0 44117 SYNCHRONY FINANCIAL COM 87165B103 37719522 874757 SH SOLE 26 625244 0 249513 SYNCHRONY FINANCIAL COM 87165B103 59342865 1376226 SH SOLE 28 56305 0 1319921 SYNCHRONY FINANCIAL COM 87165B103 198624044 4606309 SH SOLE 30 4551003 0 55306 SYNCHRONY FINANCIAL COM 87165B103 4284188 99355 SH SOLE 31 92931 0 6424 SYNCHRONY FINANCIAL COM 87165B103 45483450 1054811 SH SOLE 34 1054811 0 0 SYNCHRONY FINANCIAL COM 87165B103 5426954 125857 SH SOLE 36 125857 0 0 SYNCHRONY FINANCIAL COM 87165B103 842220 19532 SH SOLE 40 19532 0 0 SYNCHRONY FINANCIAL COM 87165B103 51399 1192 SH OTR 43 1192 0 0 SYNCHRONY FINANCIAL COM 87165B103 22381360 519048 SH SOLE 43 456183 0 62865 SYNDAX PHARMACEUTICALS INC COM 87164F105 4831686 203012 SH SOLE 2 109094 0 93918 SYNDAX PHARMACEUTICALS INC COM 87164F105 3023 127 SH SOLE 4 127 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 477952 20082 SH SOLE 7 19018 0 1064 SYNDAX PHARMACEUTICALS INC COM 87164F105 5129828 215539 SH SOLE 18 197799 0 17740 SYNDAX PHARMACEUTICALS INC COM 87164F105 13871164 582822 SH SOLE 19 582822 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 83331868 3501339 SH SOLE 21 3501339 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 65398306 2747828 SH SOLE 22 2634910 0 112918 SYNDAX PHARMACEUTICALS INC COM 87164F105 326607 13723 SH SOLE 23 13723 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 350122 14711 SH SOLE 25 14711 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 994911 41803 SH SOLE 26 35059 0 6744 SYNDAX PHARMACEUTICALS INC COM 87164F105 2783410 116950 SH SOLE 30 116950 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 359975 15125 SH SOLE 40 15125 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1889006 79370 SH SOLE 43 65886 0 13484 SYNLOGIC INC COM NEW 87166L209 35365 19757 SH SOLE 22 19757 0 0 SYNOPSYS INC COM 871607107 184981406 323677 SH SOLE 2 106525 0 217152 SYNOPSYS INC COM 871607107 67966209 118926 SH SOLE 4 58040 0 60886 SYNOPSYS INC COM 871607107 104610789 183046 SH SOLE 7 157501 0 25545 SYNOPSYS INC COM 871607107 3733038 6532 SH SOLE 13 6532 0 0 SYNOPSYS INC COM 871607107 12899327 22571 SH SOLE 15 22571 0 0 SYNOPSYS INC COM 871607107 266692190 466653 SH SOLE 18 428660 0 37993 SYNOPSYS INC COM 871607107 186434730 326220 SH SOLE 19 326220 0 0 SYNOPSYS INC COM 871607107 2585229399 4523586 SH SOLE 21 4523586 0 0 SYNOPSYS INC COM 871607107 1966484066 3440917 SH SOLE 22 3094018 0 346899 SYNOPSYS INC COM 871607107 143033877 250278 SH SOLE 23 250278 0 0 SYNOPSYS INC COM 871607107 333428531 583427 SH SOLE 25 582545 0 882 SYNOPSYS INC COM 871607107 96007428 167992 SH SOLE 26 96449 0 71543 SYNOPSYS INC COM 871607107 213075774 372836 SH SOLE 28 6061 0 366775 SYNOPSYS INC COM 871607107 189167 331 SH SOLE 29 331 0 0 SYNOPSYS INC COM 871607107 676531985 1183783 SH SOLE 30 1167586 0 16197 SYNOPSYS INC COM 871607107 19870484 34769 SH SOLE 31 32333 0 2436 SYNOPSYS INC COM 871607107 26138696 45737 SH SOLE 32 45737 0 0 SYNOPSYS INC COM 871607107 114293714 199989 SH SOLE 34 199989 0 0 SYNOPSYS INC COM 871607107 18634329 32606 SH SOLE 36 32606 0 0 SYNOPSYS INC COM 871607107 4297109 7519 SH SOLE 40 7519 0 0 SYNOPSYS INC COM 871607107 91440 160 SH OTR 43 160 0 0 SYNOPSYS INC COM 871607107 123275510 215705 SH SOLE 43 184567 0 31138 SYNOVUS FINL CORP COM NEW 87161C501 15244392 380539 SH SOLE 2 141264 0 239275 SYNOVUS FINL CORP COM NEW 87161C501 15824 395 SH SOLE 4 395 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1852975 46255 SH SOLE 7 43858 0 2397 SYNOVUS FINL CORP COM NEW 87161C501 10154289 253477 SH SOLE 18 253477 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1937342 48361 SH SOLE 19 48361 0 0 SYNOVUS FINL CORP COM NEW 87161C501 301826502 7534361 SH SOLE 21 7534361 0 0 SYNOVUS FINL CORP COM NEW 87161C501 181202076 4523267 SH SOLE 22 4330569 0 192698 SYNOVUS FINL CORP COM NEW 87161C501 1200558 29969 SH SOLE 25 29969 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2490971 62181 SH SOLE 26 62181 0 0 SYNOVUS FINL CORP COM NEW 87161C501 323004 8063 SH SOLE 28 2648 0 5415 SYNOVUS FINL CORP COM NEW 87161C501 13708852 342208 SH SOLE 30 342208 0 0 SYNOVUS FINL CORP COM NEW 87161C501 72148 1801 SH SOLE 31 1801 0 0 SYNOVUS FINL CORP COM NEW 87161C501 203064 5069 SH SOLE 36 5069 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1297864 32398 SH SOLE 40 32398 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12138 303 SH OTR 43 303 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9014705 225030 SH SOLE 43 197619 0 27411 SYNTEC OPTICS HLDGS INC CL A 87169M105 12692 3340 SH SOLE 18 3340 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 22340 5879 SH SOLE 22 5879 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 13767 3623 SH SOLE 26 3623 0 0 SYPRIS SOLUTIONS INC COM 871655106 3339 2100 SH SOLE 18 2100 0 0 SYPRIS SOLUTIONS INC COM 871655106 40136 25243 SH SOLE 21 25243 0 0 SYPRIS SOLUTIONS INC COM 871655106 48177 30300 SH SOLE 22 30300 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 12423 2322 SH SOLE 2 2322 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 21491 4017 SH SOLE 18 4017 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 288622 53948 SH SOLE 21 53948 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1052356 196702 SH SOLE 22 196702 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 278 52 SH SOLE 43 0 0 52 SYSCO CORP COM 871829107 69391771 854789 SH SOLE 2 144104 0 710685 SYSCO CORP COM 871829107 32812469 404194 SH SOLE 4 164244 0 239950 SYSCO CORP COM 871829107 40065658 493541 SH SOLE 7 446161 0 47380 SYSCO CORP COM 871829107 1832314 22571 SH SOLE 13 22571 0 0 SYSCO CORP COM 871829107 6013084 74071 SH SOLE 15 74071 0 0 SYSCO CORP COM 871829107 57887997 713082 SH SOLE 18 681784 0 31298 SYSCO CORP COM 871829107 11385089 140245 SH SOLE 19 140245 0 0 SYSCO CORP COM 871829107 1002439865 12348360 SH SOLE 21 12348360 0 0 SYSCO CORP COM 871829107 872740446 10750683 SH SOLE 22 9647833 0 1102850 SYSCO CORP COM 871829107 62746539 772931 SH SOLE 23 772931 0 0 SYSCO CORP COM 871829107 77084956 949556 SH SOLE 25 901883 0 47673 SYSCO CORP COM 871829107 46406547 571650 SH SOLE 26 323162 0 248488 SYSCO CORP COM 871829107 85808802 1057019 SH SOLE 28 66594 0 990425 SYSCO CORP COM 871829107 219554882 2704544 SH SOLE 30 2704544 0 0 SYSCO CORP COM 871829107 9299250 114551 SH SOLE 31 106588 0 7963 SYSCO CORP COM 871829107 1868845 23021 SH SOLE 34 23021 0 0 SYSCO CORP COM 871829107 9323604 114851 SH SOLE 36 114851 0 0 SYSCO CORP COM 871829107 2056371 25331 SH SOLE 40 25331 0 0 SYSCO CORP COM 871829107 41158 507 SH OTR 43 507 0 0 SYSCO CORP COM 871829107 42943129 528987 SH SOLE 43 433044 0 95943 SYSTEM1 INC CL A COM 87200P109 25598 13060 SH SOLE 2 1360 0 11700 SYSTEM1 INC CL A COM 87200P109 161888 82596 SH SOLE 18 82596 0 0 SYSTEM1 INC CL A COM 87200P109 152484 77798 SH SOLE 19 77798 0 0 SYSTEM1 INC CL A COM 87200P109 2308692 1177904 SH SOLE 21 1177904 0 0 SYSTEM1 INC CL A COM 87200P109 1300881 663715 SH SOLE 22 640418 0 23297 SYSTEM1 INC CL A COM 87200P109 131 67 SH SOLE 26 0 0 67 T-MOBILE US INC COM 872590104 147040818 900875 SH SOLE 2 140662 0 760213 T-MOBILE US INC COM 872590104 63475768 388897 SH SOLE 4 175351 0 213546 T-MOBILE US INC COM 872590104 88961266 545039 SH SOLE 7 504968 0 40071 T-MOBILE US INC COM 872590104 4330227 26530 SH SOLE 13 26530 0 0 T-MOBILE US INC COM 872590104 13138720 80497 SH SOLE 15 80497 0 0 T-MOBILE US INC COM 872590104 118737001 727466 SH SOLE 18 695040 0 32426 T-MOBILE US INC COM 872590104 25804429 158096 SH SOLE 19 158096 0 0 T-MOBILE US INC COM 872590104 2161227032 13241190 SH SOLE 21 13241190 0 0 T-MOBILE US INC COM 872590104 1894594920 11607615 SH SOLE 22 10489680 0 1117935 T-MOBILE US INC COM 872590104 131168652 803631 SH SOLE 23 803631 0 0 T-MOBILE US INC COM 872590104 126834671 777078 SH SOLE 25 773727 0 3351 T-MOBILE US INC COM 872590104 96924443 593827 SH SOLE 26 372739 0 221088 T-MOBILE US INC COM 872590104 157606701 965609 SH SOLE 28 8986 0 956623 T-MOBILE US INC COM 872590104 701212706 4296120 SH SOLE 30 4296120 0 0 T-MOBILE US INC COM 872590104 19491406 119418 SH SOLE 31 111109 0 8309 T-MOBILE US INC COM 872590104 58082327 355853 SH SOLE 32 355853 0 0 T-MOBILE US INC COM 872590104 39953808 244785 SH SOLE 34 244785 0 0 T-MOBILE US INC COM 872590104 21545040 132000 SH SOLE 36 132000 0 0 T-MOBILE US INC COM 872590104 4222175 25868 SH SOLE 40 25868 0 0 T-MOBILE US INC COM 872590104 151631 929 SH OTR 43 929 0 0 T-MOBILE US INC COM 872590104 125012912 765917 SH SOLE 43 659152 0 106765 T2 BIOSYSTEMS INC COM NEW 89853L302 110883 36961 SH SOLE 22 36961 0 0 TABOOLA.COM LTD ORD SHS M8744T106 441380 99410 SH SOLE 2 35822 0 63588 TABOOLA.COM LTD ORD SHS M8744T106 429201 96667 SH SOLE 18 96667 0 0 TABOOLA.COM LTD ORD SHS M8744T106 493377 111121 SH SOLE 19 111121 0 0 TABOOLA.COM LTD ORD SHS M8744T106 773031 174106 SH SOLE 21 174106 0 0 TABOOLA.COM LTD ORD SHS M8744T106 457471 103034 SH SOLE 22 45831 0 57203 TABOOLA.COM LTD ORD SHS M8744T106 122446 27578 SH SOLE 25 27578 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1521632 342710 SH SOLE 26 167 0 342543 TABOOLA.COM LTD ORD SHS M8744T106 471870 106277 SH SOLE 28 0 0 106277 TABOOLA.COM LTD ORD SHS M8744T106 77363 17424 SH SOLE 30 17424 0 0 TABOOLA.COM LTD ORD SHS M8744T106 149370 33642 SH SOLE 40 33642 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1499583 92282 SH SOLE 2 46020 0 46262 TACTILE SYS TECHNOLOGY INC COM 87357P100 1788 110 SH SOLE 7 110 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1052366 64761 SH SOLE 18 58508 0 6253 TACTILE SYS TECHNOLOGY INC COM 87357P100 4964814 305527 SH SOLE 19 305527 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 13698669 842995 SH SOLE 21 842995 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 16570304 1019711 SH SOLE 22 983523 0 36188 TACTILE SYS TECHNOLOGY INC COM 87357P100 40853 2514 SH SOLE 23 2514 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 269490 16584 SH SOLE 26 0 0 16584 TACTILE SYS TECHNOLOGY INC COM 87357P100 33605 2068 SH SOLE 28 2068 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 213135 13116 SH SOLE 43 11123 0 1993 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 106867275 785500 SH Put SOLE 25 785500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51928516 381687 SH SOLE 2 336377 0 45310 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 803919 5909 SH SOLE 4 5909 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249788 1836 SH SOLE 7 1836 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2533387 18621 SH SOLE 13 18621 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18051658 132684 SH SOLE 15 132684 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127294210 935643 SH SOLE 18 835658 0 99985 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 178643990 1313076 SH SOLE 19 1313076 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 478225137 3515069 SH SOLE 21 3515069 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113558894 834685 SH SOLE 22 834685 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319686072 2349769 SH SOLE 25 2349769 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22810823 167665 SH SOLE 26 152341 0 15324 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34391399 252785 SH SOLE 28 0 0 252785 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3554714 26128 SH SOLE 30 26128 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325840 2395 SH SOLE 31 0 0 2395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201244888 1479198 SH SOLE 34 1479198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15782 116 SH SOLE 36 116 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 487584898 3583865 SH SOLE 43 3092705 0 491160 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43402142 292290 SH SOLE 2 58266 0 234024 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16781449 113014 SH SOLE 4 47423 0 65591 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18569862 125058 SH SOLE 7 112835 0 12223 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1398479 9418 SH SOLE 13 9418 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3787831 25509 SH SOLE 15 25509 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43956455 296023 SH SOLE 18 258555 0 37468 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58828471 396178 SH SOLE 19 396178 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 698125290 4701497 SH SOLE 21 4701497 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 510962702 3441058 SH SOLE 22 3079816 0 361242 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37768135 254348 SH SOLE 23 254348 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39215318 264094 SH SOLE 25 263319 0 775 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24940529 167961 SH SOLE 26 97707 0 70254 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39133797 263545 SH SOLE 28 2167 0 261378 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217043527 1461671 SH SOLE 30 1401146 0 60525 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5827936 39248 SH SOLE 31 36472 0 2776 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7653175 51540 SH SOLE 32 51540 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98419320 662801 SH SOLE 34 662801 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5014062 33767 SH SOLE 36 33767 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1249989 8418 SH SOLE 40 8418 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16928 114 SH OTR 43 114 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18895357 127250 SH SOLE 43 107357 0 19893 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1833 132 SH SOLE 2 132 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27702993 1994456 SH SOLE 43 1823096 0 171360 TAL EDUCATION GROUP SPONSORED ADS 874080104 2024727 178390 SH SOLE 2 10471 0 167919 TAL EDUCATION GROUP SPONSORED ADS 874080104 1643310 144785 SH SOLE 4 82524 0 62261 TAL EDUCATION GROUP SPONSORED ADS 874080104 986860 86948 SH SOLE 7 79863 0 7085 TAL EDUCATION GROUP SPONSORED ADS 874080104 570996 50308 SH SOLE 13 50308 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6985131 615430 SH SOLE 15 615430 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1295353 114128 SH SOLE 18 114128 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 82282109 7249525 SH SOLE 21 7249525 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 46033512 4055816 SH SOLE 22 3345278 0 710538 TAL EDUCATION GROUP SPONSORED ADS 874080104 6083566 535997 SH SOLE 23 535997 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4218523 371676 SH SOLE 25 371676 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7022710 618741 SH SOLE 26 0 0 618741 TAL EDUCATION GROUP SPONSORED ADS 874080104 12182171 1073319 SH SOLE 28 0 0 1073319 TAL EDUCATION GROUP SPONSORED ADS 874080104 34222282 3015179 SH SOLE 30 3015179 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 604978 53302 SH SOLE 34 53302 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 79348 6991 SH SOLE 36 6991 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 69326 6108 SH SOLE 40 6108 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12905960 1137089 SH SOLE 43 1116350 0 20739 TALIS BIOMEDICAL CORP COM NEW 87424L207 578 66 SH SOLE 2 66 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 5451 623 SH SOLE 19 623 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 24176 2763 SH SOLE 22 2763 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 11016 1259 SH SOLE 34 1259 0 0 TALKSPACE INC COM 87427V103 28853 8082 SH SOLE 18 8082 0 0 TALKSPACE INC COM 87427V103 633632 177488 SH SOLE 21 177488 0 0 TALKSPACE INC COM 87427V103 4298890 1204171 SH SOLE 22 1204171 0 0 TALKSPACE INC COM 87427V103 31287 8764 SH SOLE 26 8764 0 0 TALOS ENERGY INC COM 87484T108 1265178 90824 SH SOLE 2 40306 0 50518 TALOS ENERGY INC COM 87484T108 5990 430 SH SOLE 4 430 0 0 TALOS ENERGY INC COM 87484T108 515396 36999 SH SOLE 7 35043 0 1956 TALOS ENERGY INC COM 87484T108 6005627 431129 SH SOLE 18 431129 0 0 TALOS ENERGY INC COM 87484T108 4118725 295673 SH SOLE 19 295673 0 0 TALOS ENERGY INC COM 87484T108 223935880 16075799 SH SOLE 21 16075799 0 0 TALOS ENERGY INC COM 87484T108 55064217 3952923 SH SOLE 22 3782106 0 170817 TALOS ENERGY INC COM 87484T108 407355 29243 SH SOLE 25 29243 0 0 TALOS ENERGY INC COM 87484T108 659544 47347 SH SOLE 26 33673 0 13674 TALOS ENERGY INC COM 87484T108 8386264 602029 SH SOLE 30 602029 0 0 TALOS ENERGY INC COM 87484T108 417301 29957 SH SOLE 40 29957 0 0 TALOS ENERGY INC COM 87484T108 2374954 170492 SH SOLE 43 159877 0 10615 TALPHERA INC COM NEW 00444T209 94294 91548 SH SOLE 22 91548 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3926579 110889 SH SOLE 2 38103 0 72786 TANDEM DIABETES CARE INC COM NEW 875372203 28222 797 SH SOLE 4 170 0 627 TANDEM DIABETES CARE INC COM NEW 875372203 596375 16842 SH SOLE 7 15954 0 888 TANDEM DIABETES CARE INC COM NEW 875372203 1954561 55198 SH SOLE 18 55198 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5398609 152460 SH SOLE 19 152460 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 226596309 6399218 SH SOLE 21 6399218 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 59931779 1692510 SH SOLE 22 1607798 0 84712 TANDEM DIABETES CARE INC COM NEW 875372203 504734 14254 SH SOLE 25 14254 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5282960 149194 SH SOLE 26 27911 0 121283 TANDEM DIABETES CARE INC COM NEW 875372203 75034 2119 SH SOLE 28 1116 0 1003 TANDEM DIABETES CARE INC COM NEW 875372203 11243348 317519 SH SOLE 30 317519 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 32081 906 SH SOLE 31 906 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 162496 4589 SH SOLE 34 4589 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 22521 636 SH SOLE 36 636 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 554662 15664 SH SOLE 40 15664 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 10611881 299686 SH SOLE 43 265851 0 33835 TANDY LEATHER FACTORY INC COM 87538X105 2190 471 SH SOLE 18 471 0 0 TANDY LEATHER FACTORY INC COM 87538X105 29193 6278 SH SOLE 21 6278 0 0 TANGER INC COM 875465106 3479136 117817 SH SOLE 2 41160 0 76657 TANGER INC COM 875465106 1451606 49157 SH SOLE 4 49157 0 0 TANGER INC COM 875465106 4972645 168393 SH SOLE 7 151332 0 17061 TANGER INC COM 875465106 9429372 319315 SH SOLE 18 319315 0 0 TANGER INC COM 875465106 13124284 444439 SH SOLE 19 444439 0 0 TANGER INC COM 875465106 375807816 12726306 SH SOLE 21 12726306 0 0 TANGER INC COM 875465106 124190010 4205554 SH SOLE 22 4025149 0 180405 TANGER INC COM 875465106 166815 5649 SH SOLE 23 5649 0 0 TANGER INC COM 875465106 14191409 480576 SH SOLE 25 480576 0 0 TANGER INC COM 875465106 5678914 192310 SH SOLE 26 48642 0 143668 TANGER INC COM 875465106 12648792 428337 SH SOLE 28 5651 0 422686 TANGER INC COM 875465106 17087298 578642 SH SOLE 30 578642 0 0 TANGER INC COM 875465106 53892 1825 SH SOLE 36 1825 0 0 TANGER INC COM 875465106 702755 23798 SH SOLE 40 23798 0 0 TANGER INC COM 875465106 5204667 176250 SH SOLE 43 151131 0 25119 TANGO THERAPEUTICS INC COM 87583X109 305055 38420 SH SOLE 2 11993 0 26427 TANGO THERAPEUTICS INC COM 87583X109 2342 295 SH SOLE 7 295 0 0 TANGO THERAPEUTICS INC COM 87583X109 1000678 126030 SH SOLE 18 126030 0 0 TANGO THERAPEUTICS INC COM 87583X109 775119 97622 SH SOLE 19 97622 0 0 TANGO THERAPEUTICS INC COM 87583X109 16567890 2086636 SH SOLE 21 2086636 0 0 TANGO THERAPEUTICS INC COM 87583X109 10657481 1342252 SH SOLE 22 1281325 0 60927 TANGO THERAPEUTICS INC COM 87583X109 73874 9304 SH SOLE 25 9304 0 0 TANGO THERAPEUTICS INC COM 87583X109 16055 2022 SH SOLE 26 2022 0 0 TANGO THERAPEUTICS INC COM 87583X109 1159002 145970 SH SOLE 30 145970 0 0 TANGO THERAPEUTICS INC COM 87583X109 2739 345 SH SOLE 36 345 0 0 TANGO THERAPEUTICS INC COM 87583X109 98448 12399 SH SOLE 40 12399 0 0 TANGO THERAPEUTICS INC COM 87583X109 532 67 SH SOLE 43 67 0 0 TAPESTRY INC COM 876030107 24688793 519983 SH SOLE 2 264228 0 255755 TAPESTRY INC COM 876030107 87316 1839 SH SOLE 4 1839 0 0 TAPESTRY INC COM 876030107 7003632 147507 SH SOLE 7 128936 0 18571 TAPESTRY INC COM 876030107 525794 11074 SH SOLE 15 11074 0 0 TAPESTRY INC COM 876030107 50894175 1071908 SH SOLE 18 1022615 0 49293 TAPESTRY INC COM 876030107 183137340 3857147 SH SOLE 19 3857147 0 0 TAPESTRY INC COM 876030107 284651574 5995189 SH SOLE 21 5995189 0 0 TAPESTRY INC COM 876030107 269312590 5672127 SH SOLE 22 5283143 0 388984 TAPESTRY INC COM 876030107 2675261 56345 SH SOLE 23 56345 0 0 TAPESTRY INC COM 876030107 3748119 78941 SH SOLE 25 78941 0 0 TAPESTRY INC COM 876030107 13835292 291392 SH SOLE 26 291199 0 193 TAPESTRY INC COM 876030107 422714 8903 SH SOLE 28 2912 0 5991 TAPESTRY INC COM 876030107 41945066 883426 SH SOLE 30 883426 0 0 TAPESTRY INC COM 876030107 135508 2854 SH SOLE 31 2854 0 0 TAPESTRY INC COM 876030107 13111270 276143 SH SOLE 34 276143 0 0 TAPESTRY INC COM 876030107 426893 8991 SH SOLE 36 8991 0 0 TAPESTRY INC COM 876030107 2296560 48369 SH SOLE 40 48369 0 0 TAPESTRY INC COM 876030107 16550049 348569 SH SOLE 43 304947 0 43622 TARGA RES CORP COM 87612G101 90268756 806043 SH SOLE 2 87374 0 718669 TARGA RES CORP COM 87612G101 13501626 120561 SH SOLE 4 99041 0 21520 TARGA RES CORP COM 87612G101 80838414 721836 SH SOLE 7 651239 0 70597 TARGA RES CORP COM 87612G101 4553289 40658 SH SOLE 13 40658 0 0 TARGA RES CORP COM 87612G101 3377842 30162 SH SOLE 15 30162 0 0 TARGA RES CORP COM 87612G101 53510278 477813 SH SOLE 18 464483 0 13330 TARGA RES CORP COM 87612G101 48942766 437028 SH SOLE 19 437028 0 0 TARGA RES CORP COM 87612G101 876840040 7829628 SH SOLE 21 7829628 0 0 TARGA RES CORP COM 87612G101 538220244 4805967 SH SOLE 22 4334521 0 471446 TARGA RES CORP COM 87612G101 35296224 315173 SH SOLE 23 315173 0 0 TARGA RES CORP COM 87612G101 100267559 895326 SH SOLE 25 881962 0 13364 TARGA RES CORP COM 87612G101 21682832 193614 SH SOLE 26 129899 0 63715 TARGA RES CORP COM 87612G101 31213853 278720 SH SOLE 28 41920 0 236800 TARGA RES CORP COM 87612G101 254534904 2272836 SH SOLE 30 2272836 0 0 TARGA RES CORP COM 87612G101 4479936 40003 SH SOLE 31 37077 0 2926 TARGA RES CORP COM 87612G101 68400468 610773 SH SOLE 34 610773 0 0 TARGA RES CORP COM 87612G101 5221646 46626 SH SOLE 36 46626 0 0 TARGA RES CORP COM 87612G101 1186086 10591 SH SOLE 40 10591 0 0 TARGA RES CORP COM 87612G101 38301 342 SH OTR 43 342 0 0 TARGA RES CORP COM 87612G101 43635111 389634 SH SOLE 43 345969 0 43665 TARGET CORP COM 87612E106 156846090 885086 SH SOLE 2 211042 0 674044 TARGET CORP COM 87612E106 63346373 357465 SH SOLE 4 174283 0 183182 TARGET CORP COM 87612E106 91788932 517967 SH SOLE 7 472086 0 45881 TARGET CORP COM 87612E106 4522399 25520 SH SOLE 13 25520 0 0 TARGET CORP COM 87612E106 11915246 67238 SH SOLE 15 67238 0 0 TARGET CORP COM 87612E106 120862182 682028 SH SOLE 18 652955 0 29073 TARGET CORP COM 87612E106 24785299 139864 SH SOLE 19 139864 0 0 TARGET CORP COM 87612E106 2015277840 11372258 SH SOLE 21 11372258 0 0 TARGET CORP COM 87612E106 1785206806 10073962 SH SOLE 22 9057095 0 1016867 TARGET CORP COM 87612E106 125729255 709493 SH SOLE 23 709493 0 0 TARGET CORP COM 87612E106 223358851 1260419 SH SOLE 25 1234182 0 26237 TARGET CORP COM 87612E106 118767028 670205 SH SOLE 26 430190 0 240015 TARGET CORP COM 87612E106 215584826 1216550 SH SOLE 28 61534 0 1155016 TARGET CORP COM 87612E106 54403 307 SH SOLE 29 307 0 0 TARGET CORP COM 87612E106 528294199 2981176 SH SOLE 30 2880349 0 100827 TARGET CORP COM 87612E106 18663403 105318 SH SOLE 31 97989 0 7329 TARGET CORP COM 87612E106 5397285 30457 SH SOLE 34 30457 0 0 TARGET CORP COM 87612E106 19741726 111403 SH SOLE 36 111403 0 0 TARGET CORP COM 87612E106 3994668 22542 SH SOLE 40 22542 0 0 TARGET CORP COM 87612E106 118376 668 SH OTR 43 668 0 0 TARGET CORP COM 87612E106 160830567 907570 SH SOLE 43 797286 0 110284 TARGET HOSPITALITY CORP COM 87615L107 201639 18550 SH SOLE 2 10407 0 8143 TARGET HOSPITALITY CORP COM 87615L107 3848 354 SH SOLE 7 354 0 0 TARGET HOSPITALITY CORP COM 87615L107 803565 73925 SH SOLE 18 73925 0 0 TARGET HOSPITALITY CORP COM 87615L107 718137 66066 SH SOLE 19 66066 0 0 TARGET HOSPITALITY CORP COM 87615L107 12915517 1188180 SH SOLE 21 1188180 0 0 TARGET HOSPITALITY CORP COM 87615L107 8884866 817375 SH SOLE 22 786553 0 30822 TARGET HOSPITALITY CORP COM 87615L107 94276 8673 SH SOLE 25 8673 0 0 TARGET HOSPITALITY CORP COM 87615L107 40067 3686 SH SOLE 28 0 0 3686 TARGET HOSPITALITY CORP COM 87615L107 404190 37184 SH SOLE 30 37184 0 0 TARGET HOSPITALITY CORP COM 87615L107 60252 5543 SH SOLE 40 5543 0 0 TARGET HOSPITALITY CORP COM 87615L107 150506 13846 SH SOLE 43 13128 0 718 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 183629 4337 SH SOLE 2 282 0 4055 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4446 105 SH SOLE 7 105 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 921403 21762 SH SOLE 18 21762 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 728756 17212 SH SOLE 19 17212 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16373937 386725 SH SOLE 21 386725 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6851713 161826 SH SOLE 22 150277 0 11549 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 120838 2854 SH SOLE 25 2854 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 354343 8369 SH SOLE 30 8369 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 66770 1577 SH SOLE 40 1577 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 457865 10814 SH SOLE 43 10631 0 183 TARSUS PHARMACEUTICALS INC COM 87650L103 772692 21257 SH SOLE 2 6680 0 14577 TARSUS PHARMACEUTICALS INC COM 87650L103 463717 12757 SH SOLE 7 12075 0 682 TARSUS PHARMACEUTICALS INC COM 87650L103 2861617 78724 SH SOLE 18 78724 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6327517 174072 SH SOLE 19 174072 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 51954546 1429286 SH SOLE 21 1429286 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 29456113 810347 SH SOLE 22 774172 0 36175 TARSUS PHARMACEUTICALS INC COM 87650L103 6652 183 SH SOLE 23 183 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 215955 5941 SH SOLE 25 5941 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 544777 14987 SH SOLE 26 898 0 14089 TARSUS PHARMACEUTICALS INC COM 87650L103 85532 2353 SH SOLE 28 0 0 2353 TARSUS PHARMACEUTICALS INC COM 87650L103 2344975 64511 SH SOLE 30 64511 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 92329 2540 SH SOLE 34 2540 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 26063 717 SH SOLE 36 717 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 188438 5184 SH SOLE 40 5184 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 32352 890 SH OTR 43 890 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1051642 28931 SH SOLE 43 15303 0 13628 TASEKO MINES LTD COM 876511106 16423456 7568413 SH SOLE 21 7568413 0 0 TASEKO MINES LTD COM 876511106 1536453 708043 SH SOLE 43 684416 0 23627 TASKUS INC CLASS A COM 87652V109 732587 62883 SH SOLE 2 60808 0 2075 TASKUS INC CLASS A COM 87652V109 43163 3705 SH SOLE 21 3705 0 0 TASKUS INC CLASS A COM 87652V109 4345438 372999 SH SOLE 22 361617 0 11382 TASKUS INC CLASS A COM 87652V109 40740 3497 SH SOLE 25 3497 0 0 TASKUS INC CLASS A COM 87652V109 231602 19880 SH SOLE 30 19880 0 0 TASKUS INC CLASS A COM 87652V109 42872 3680 SH SOLE 40 3680 0 0 TAYLOR DEVICES INC COM 877163105 20605 414 SH SOLE 18 414 0 0 TAYLOR DEVICES INC COM 877163105 270848 5442 SH SOLE 21 5442 0 0 TAYLOR DEVICES INC COM 877163105 356353 7160 SH SOLE 22 7160 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 57062424 917845 SH SOLE 2 790265 0 127580 TAYLOR MORRISON HOME CORP COM 87724P106 5161540 83023 SH SOLE 4 47489 0 35534 TAYLOR MORRISON HOME CORP COM 87724P106 1434262 23070 SH SOLE 7 22090 0 980 TAYLOR MORRISON HOME CORP COM 87724P106 1674798 26939 SH SOLE 13 26939 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 26221068 421764 SH SOLE 18 419879 0 1885 TAYLOR MORRISON HOME CORP COM 87724P106 35077868 564225 SH SOLE 19 564225 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 554495473 8919020 SH SOLE 21 8919020 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 242928778 3907492 SH SOLE 22 3741889 0 165603 TAYLOR MORRISON HOME CORP COM 87724P106 6793751 109277 SH SOLE 23 109277 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1363326 21929 SH SOLE 25 21929 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7058906 113542 SH SOLE 26 61587 0 51955 TAYLOR MORRISON HOME CORP COM 87724P106 197390 3175 SH SOLE 28 2298 0 877 TAYLOR MORRISON HOME CORP COM 87724P106 1676911 26973 SH SOLE 29 26973 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7331646 117929 SH SOLE 30 117929 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1642656 26422 SH SOLE 31 26422 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2699608 43423 SH SOLE 34 43423 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 286604 4610 SH SOLE 36 4610 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1404669 22594 SH SOLE 40 22594 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 34087153 548289 SH SOLE 43 533051 0 15238 TAYSHA GENE THERAPIES INC COM SHS 877619106 2810915 979413 SH SOLE 21 979413 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 4343211 1513314 SH SOLE 22 1513314 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 284693 99196 SH SOLE 30 99196 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 15441 5380 SH SOLE 43 5380 0 0 TC BANCSHARES INC COM 87224V108 8759 637 SH SOLE 18 637 0 0 TC BANCSHARES INC COM 87224V108 119213 8670 SH SOLE 21 8670 0 0 TC BANCSHARES INC COM 87224V108 9694 705 SH SOLE 22 705 0 0 TC ENERGY CORP COM 87807B107 311872 7758 SH SOLE 2 7758 0 0 TC ENERGY CORP COM 87807B107 382945 9526 SH SOLE 19 9526 0 0 TC ENERGY CORP COM 87807B107 25024138 622491 SH SOLE 21 622491 0 0 TC ENERGY CORP COM 87807B107 549574 13671 SH SOLE 22 13671 0 0 TC ENERGY CORP COM 87807B107 19658503 489017 SH SOLE 43 378376 0 110641 TCTM KIDS IT EDUCATION INC. SPONSORED ADS 876108200 129 48 SH SOLE 43 48 0 0 TD SYNNEX CORPORATION COM 87162W100 24374747 215515 SH SOLE 2 104083 0 111432 TD SYNNEX CORPORATION COM 87162W100 1124440 9942 SH SOLE 4 6476 0 3466 TD SYNNEX CORPORATION COM 87162W100 175192 1549 SH SOLE 7 1549 0 0 TD SYNNEX CORPORATION COM 87162W100 170668 1509 SH SOLE 13 1509 0 0 TD SYNNEX CORPORATION COM 87162W100 16700459 147661 SH SOLE 18 147549 0 112 TD SYNNEX CORPORATION COM 87162W100 10982462 97104 SH SOLE 19 97104 0 0 TD SYNNEX CORPORATION COM 87162W100 338906073 2996517 SH SOLE 21 2996517 0 0 TD SYNNEX CORPORATION COM 87162W100 210098292 1857633 SH SOLE 22 1779510 0 78123 TD SYNNEX CORPORATION COM 87162W100 340997 3015 SH SOLE 23 3015 0 0 TD SYNNEX CORPORATION COM 87162W100 1305400 11542 SH SOLE 25 11542 0 0 TD SYNNEX CORPORATION COM 87162W100 19000687 167999 SH SOLE 26 26451 0 141548 TD SYNNEX CORPORATION COM 87162W100 84938 751 SH SOLE 28 751 0 0 TD SYNNEX CORPORATION COM 87162W100 272910 2413 SH SOLE 29 2413 0 0 TD SYNNEX CORPORATION COM 87162W100 4007020 35429 SH SOLE 30 35429 0 0 TD SYNNEX CORPORATION COM 87162W100 1277917 11299 SH SOLE 31 11299 0 0 TD SYNNEX CORPORATION COM 87162W100 171799 1519 SH SOLE 36 1519 0 0 TD SYNNEX CORPORATION COM 87162W100 1453787 12854 SH SOLE 40 12854 0 0 TD SYNNEX CORPORATION COM 87162W100 10909014 96455 SH SOLE 43 90174 0 6281 TE CONNECTIVITY LTD SHS H84989104 170394551 1173193 SH SOLE 2 1052015 0 121178 TE CONNECTIVITY LTD SHS H84989104 80350980 553229 SH SOLE 4 272825 0 280404 TE CONNECTIVITY LTD SHS H84989104 33115301 228004 SH SOLE 7 201212 0 26792 TE CONNECTIVITY LTD SHS H84989104 16962725 116791 SH SOLE 13 116791 0 0 TE CONNECTIVITY LTD SHS H84989104 6344664 43684 SH SOLE 15 43684 0 0 TE CONNECTIVITY LTD SHS H84989104 137812281 948859 SH SOLE 18 821010 0 127849 TE CONNECTIVITY LTD SHS H84989104 92435965 636436 SH SOLE 19 636436 0 0 TE CONNECTIVITY LTD SHS H84989104 913048500 6286481 SH SOLE 21 6286481 0 0 TE CONNECTIVITY LTD SHS H84989104 803187512 5530071 SH SOLE 22 4913718 0 616353 TE CONNECTIVITY LTD SHS H84989104 126728581 872546 SH SOLE 23 872546 0 0 TE CONNECTIVITY LTD SHS H84989104 162968140 1122061 SH SOLE 25 1047583 0 74478 TE CONNECTIVITY LTD SHS H84989104 84373692 580926 SH SOLE 26 308314 0 272612 TE CONNECTIVITY LTD SHS H84989104 108724340 748584 SH SOLE 28 15483 0 733101 TE CONNECTIVITY LTD SHS H84989104 8484049 58414 SH SOLE 29 58414 0 0 TE CONNECTIVITY LTD SHS H84989104 325779130 2243040 SH SOLE 30 2238203 0 4837 TE CONNECTIVITY LTD SHS H84989104 26865479 184973 SH SOLE 31 179978 0 4995 TE CONNECTIVITY LTD SHS H84989104 154248366 1062024 SH SOLE 34 1062024 0 0 TE CONNECTIVITY LTD SHS H84989104 12173145 83814 SH SOLE 36 83814 0 0 TE CONNECTIVITY LTD SHS H84989104 2158412 14861 SH SOLE 40 14861 0 0 TE CONNECTIVITY LTD SHS H84989104 69129094 475965 SH SOLE 43 411493 0 64472 TEAM INC COM NEW 878155308 341120 47312 SH SOLE 22 47312 0 0 TECHNIPFMC PLC COM G87110105 61431540 2446497 SH SOLE 2 184802 0 2261695 TECHNIPFMC PLC COM G87110105 655547 26107 SH SOLE 4 999 0 25108 TECHNIPFMC PLC COM G87110105 2805314 111721 SH SOLE 7 106223 0 5498 TECHNIPFMC PLC COM G87110105 545239 21714 SH SOLE 13 21714 0 0 TECHNIPFMC PLC COM G87110105 3698954 147310 SH SOLE 18 147310 0 0 TECHNIPFMC PLC COM G87110105 15927474 634308 SH SOLE 19 634308 0 0 TECHNIPFMC PLC COM G87110105 152468573 6072026 SH SOLE 21 6072026 0 0 TECHNIPFMC PLC COM G87110105 278127400 11076360 SH SOLE 22 10503814 0 572546 TECHNIPFMC PLC COM G87110105 48186 1919 SH SOLE 23 1919 0 0 TECHNIPFMC PLC COM G87110105 5375900 214094 SH SOLE 25 214094 0 0 TECHNIPFMC PLC COM G87110105 4872596 194050 SH SOLE 26 193454 0 596 TECHNIPFMC PLC COM G87110105 1396744 55625 SH SOLE 28 55625 0 0 TECHNIPFMC PLC COM G87110105 819088 32620 SH SOLE 29 32620 0 0 TECHNIPFMC PLC COM G87110105 14928824 594537 SH SOLE 30 594537 0 0 TECHNIPFMC PLC COM G87110105 1441013 57388 SH SOLE 31 57388 0 0 TECHNIPFMC PLC COM G87110105 36629966 1458780 SH SOLE 34 1458780 0 0 TECHNIPFMC PLC COM G87110105 150359 5988 SH SOLE 36 5988 0 0 TECHNIPFMC PLC COM G87110105 2259925 90001 SH SOLE 40 90001 0 0 TECHNIPFMC PLC COM G87110105 28927 1152 SH OTR 43 1152 0 0 TECHNIPFMC PLC COM G87110105 10215886 406845 SH SOLE 43 368960 0 37885 TECHPRECISION CORP COM NEW 878739200 74824 20727 SH SOLE 22 20727 0 0 TECHTARGET INC COM 87874R100 526237 15908 SH SOLE 2 7401 0 8507 TECHTARGET INC COM 87874R100 2845 86 SH SOLE 4 86 0 0 TECHTARGET INC COM 87874R100 5425 164 SH SOLE 7 164 0 0 TECHTARGET INC COM 87874R100 2496614 75472 SH SOLE 18 75472 0 0 TECHTARGET INC COM 87874R100 2015697 60934 SH SOLE 19 60934 0 0 TECHTARGET INC COM 87874R100 98793850 2986513 SH SOLE 21 2986513 0 0 TECHTARGET INC COM 87874R100 25167959 760821 SH SOLE 22 734575 0 26246 TECHTARGET INC COM 87874R100 12570 380 SH SOLE 23 380 0 0 TECHTARGET INC COM 87874R100 131824 3985 SH SOLE 25 3985 0 0 TECHTARGET INC COM 87874R100 320711 9695 SH SOLE 26 9152 0 543 TECHTARGET INC COM 87874R100 15713 475 SH SOLE 28 475 0 0 TECHTARGET INC COM 87874R100 1772790 53591 SH SOLE 30 53591 0 0 TECHTARGET INC COM 87874R100 177210 5357 SH SOLE 40 5357 0 0 TECHTARGET INC COM 87874R100 476418 14402 SH SOLE 43 12914 0 1488 TECHTARGET INC NOTE 12/1 87874RAD2 3396250 3575000 PRN SOLE 21 3575000 0 0 TECK RESOURCES LTD CL B 878742204 37664900 822737 SH SOLE 19 822737 0 0 TECK RESOURCES LTD CL B 878742204 4444597 97086 SH SOLE 21 97086 0 0 TECK RESOURCES LTD CL B 878742204 19609176 428335 SH SOLE 25 428335 0 0 TECK RESOURCES LTD CL B 878742204 29510795 644622 SH SOLE 29 644622 0 0 TECK RESOURCES LTD CL B 878742204 10603426 231617 SH SOLE 34 231617 0 0 TECK RESOURCES LTD CL B 878742204 36079203 788100 SH SOLE 43 690196 0 97904 TECNOGLASS INC ORD SHS G87264100 48284 928 SH SOLE 2 928 0 0 TECNOGLASS INC ORD SHS G87264100 1510899 29039 SH SOLE 21 29039 0 0 TECNOGLASS INC ORD SHS G87264100 18422054 354066 SH SOLE 22 354066 0 0 TECNOGLASS INC ORD SHS G87264100 260 5 SH SOLE 43 5 0 0 TEEKAY CORPORATION COM Y8564W103 363352 49911 SH SOLE 2 2758 0 47153 TEEKAY CORPORATION COM Y8564W103 2774 381 SH SOLE 7 381 0 0 TEEKAY CORPORATION COM Y8564W103 1255036 172395 SH SOLE 18 172395 0 0 TEEKAY CORPORATION COM Y8564W103 983048 135034 SH SOLE 19 135034 0 0 TEEKAY CORPORATION COM Y8564W103 16416516 2255016 SH SOLE 21 2255016 0 0 TEEKAY CORPORATION COM Y8564W103 5709893 784326 SH SOLE 22 734016 0 50310 TEEKAY CORPORATION COM Y8564W103 5627 773 SH SOLE 43 675 0 98 TEEKAY TANKERS LTD CL A Y8565N300 855765 14651 SH SOLE 2 933 0 13718 TEEKAY TANKERS LTD CL A Y8565N300 15170829 259730 SH SOLE 7 259730 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3675099 62919 SH SOLE 18 62919 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3003559 51422 SH SOLE 19 51422 0 0 TEEKAY TANKERS LTD CL A Y8565N300 48133286 824059 SH SOLE 21 824059 0 0 TEEKAY TANKERS LTD CL A Y8565N300 17637717 301964 SH SOLE 22 281412 0 20552 TEGNA INC COM 87901J105 5664172 379128 SH SOLE 2 192222 0 186906 TEGNA INC COM 87901J105 7799 522 SH SOLE 4 522 0 0 TEGNA INC COM 87901J105 1379216 92317 SH SOLE 7 87488 0 4829 TEGNA INC COM 87901J105 11745977 786210 SH SOLE 18 786210 0 0 TEGNA INC COM 87901J105 10568407 707390 SH SOLE 19 707390 0 0 TEGNA INC COM 87901J105 230165102 15405964 SH SOLE 21 15405964 0 0 TEGNA INC COM 87901J105 106212867 7109295 SH SOLE 22 6813013 0 296282 TEGNA INC COM 87901J105 121417 8127 SH SOLE 23 8127 0 0 TEGNA INC COM 87901J105 612839 41020 SH SOLE 25 41020 0 0 TEGNA INC COM 87901J105 3079687 206137 SH SOLE 26 158871 0 47266 TEGNA INC COM 87901J105 454505 30422 SH SOLE 28 5666 0 24756 TEGNA INC COM 87901J105 7376192 493721 SH SOLE 30 493721 0 0 TEGNA INC COM 87901J105 156287 10461 SH SOLE 36 10461 0 0 TEGNA INC COM 87901J105 616126 41240 SH SOLE 40 41240 0 0 TEGNA INC COM 87901J105 10697 716 SH OTR 43 716 0 0 TEGNA INC COM 87901J105 8036908 537946 SH SOLE 43 474642 0 63303 TEJON RANCH CO COM 879080109 210947 13689 SH SOLE 2 6089 0 7600 TEJON RANCH CO COM 879080109 2743 178 SH SOLE 4 178 0 0 TEJON RANCH CO COM 879080109 1880 122 SH SOLE 7 122 0 0 TEJON RANCH CO COM 879080109 875473 56812 SH SOLE 18 56812 0 0 TEJON RANCH CO COM 879080109 701648 45532 SH SOLE 19 45532 0 0 TEJON RANCH CO COM 879080109 11641685 755463 SH SOLE 21 755463 0 0 TEJON RANCH CO COM 879080109 8041709 521850 SH SOLE 22 494386 0 27464 TEJON RANCH CO COM 879080109 67819 4401 SH SOLE 25 4401 0 0 TEJON RANCH CO COM 879080109 275947 17907 SH SOLE 28 0 0 17907 TEJON RANCH CO COM 879080109 31621 2052 SH SOLE 30 2052 0 0 TEJON RANCH CO COM 879080109 26675 1731 SH SOLE 40 1731 0 0 TEJON RANCH CO COM 879080109 116006 7528 SH SOLE 43 7013 0 515 TELA BIO INC COM 872381108 9378 1654 SH SOLE 2 548 0 1106 TELA BIO INC COM 872381108 228682 40332 SH SOLE 18 40332 0 0 TELA BIO INC COM 872381108 170083 29997 SH SOLE 19 29997 0 0 TELA BIO INC COM 872381108 3127408 551571 SH SOLE 21 551571 0 0 TELA BIO INC COM 872381108 2379552 419674 SH SOLE 22 416666 0 3008 TELADOC HEALTH INC COM 87918A105 22763522 1507518 SH SOLE 2 1098653 0 408865 TELADOC HEALTH INC COM 87918A105 7490 496 SH SOLE 4 496 0 0 TELADOC HEALTH INC COM 87918A105 1067147 70672 SH SOLE 7 68778 0 1894 TELADOC HEALTH INC COM 87918A105 57259 3792 SH SOLE 13 3792 0 0 TELADOC HEALTH INC COM 87918A105 5084049 336692 SH SOLE 18 273491 0 63201 TELADOC HEALTH INC COM 87918A105 24062514 1593544 SH SOLE 19 1593544 0 0 TELADOC HEALTH INC COM 87918A105 37597656 2489911 SH SOLE 21 2489911 0 0 TELADOC HEALTH INC COM 87918A105 100721243 6670281 SH SOLE 22 6018203 0 652078 TELADOC HEALTH INC COM 87918A105 2756596 182556 SH SOLE 23 182556 0 0 TELADOC HEALTH INC COM 87918A105 520044 34440 SH SOLE 25 34440 0 0 TELADOC HEALTH INC COM 87918A105 9228954 611189 SH SOLE 26 198891 0 412298 TELADOC HEALTH INC COM 87918A105 42839 2837 SH SOLE 28 2837 0 0 TELADOC HEALTH INC COM 87918A105 6422830 425353 SH SOLE 30 425353 0 0 TELADOC HEALTH INC COM 87918A105 32676 2164 SH SOLE 31 2164 0 0 TELADOC HEALTH INC COM 87918A105 1473911 97610 SH SOLE 34 97610 0 0 TELADOC HEALTH INC COM 87918A105 216821 14359 SH SOLE 36 14359 0 0 TELADOC HEALTH INC COM 87918A105 553128 36631 SH SOLE 40 36631 0 0 TELADOC HEALTH INC COM 87918A105 2060576 136462 SH SOLE 43 106488 0 29974 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6415638 7615000 PRN SOLE 21 7615000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34595894 80583 SH SOLE 2 14992 0 65591 TELEDYNE TECHNOLOGIES INC COM 879360105 20075862 46762 SH SOLE 4 19827 0 26935 TELEDYNE TECHNOLOGIES INC COM 879360105 16203825 37743 SH SOLE 7 34045 0 3698 TELEDYNE TECHNOLOGIES INC COM 879360105 725980 1691 SH SOLE 13 1691 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3073502 7159 SH SOLE 15 7159 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 51953301 121013 SH SOLE 18 118088 0 2925 TELEDYNE TECHNOLOGIES INC COM 879360105 97340153 226731 SH SOLE 19 226731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 679550879 1582854 SH SOLE 21 1582854 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 463882407 1080505 SH SOLE 22 977991 0 102514 TELEDYNE TECHNOLOGIES INC COM 879360105 30122379 70163 SH SOLE 23 70163 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13556638 31577 SH SOLE 25 31304 0 273 TELEDYNE TECHNOLOGIES INC COM 879360105 22581373 52598 SH SOLE 26 28552 0 24046 TELEDYNE TECHNOLOGIES INC COM 879360105 32533011 75778 SH SOLE 28 655 0 75123 TELEDYNE TECHNOLOGIES INC COM 879360105 128769811 299939 SH SOLE 30 275192 0 24747 TELEDYNE TECHNOLOGIES INC COM 879360105 4652112 10836 SH SOLE 31 10078 0 758 TELEDYNE TECHNOLOGIES INC COM 879360105 910588 2121 SH SOLE 34 2121 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5822438 13562 SH SOLE 36 13562 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1037237 2416 SH SOLE 40 2416 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 23603155 54978 SH SOLE 43 48457 0 6521 TELEFLEX INCORPORATED COM 879369106 13854043 61255 SH SOLE 2 12704 0 48551 TELEFLEX INCORPORATED COM 879369106 9288802 41070 SH SOLE 4 18418 0 22652 TELEFLEX INCORPORATED COM 879369106 16973832 75049 SH SOLE 7 69007 0 6042 TELEFLEX INCORPORATED COM 879369106 393536 1740 SH SOLE 13 1740 0 0 TELEFLEX INCORPORATED COM 879369106 1430525 6325 SH SOLE 15 6325 0 0 TELEFLEX INCORPORATED COM 879369106 16849439 74499 SH SOLE 18 71501 0 2998 TELEFLEX INCORPORATED COM 879369106 44768768 197943 SH SOLE 19 197943 0 0 TELEFLEX INCORPORATED COM 879369106 366413494 1620080 SH SOLE 21 1620080 0 0 TELEFLEX INCORPORATED COM 879369106 233943915 1034372 SH SOLE 22 929733 0 104639 TELEFLEX INCORPORATED COM 879369106 16047214 70952 SH SOLE 23 70952 0 0 TELEFLEX INCORPORATED COM 879369106 18430819 81491 SH SOLE 25 81367 0 124 TELEFLEX INCORPORATED COM 879369106 10426437 46100 SH SOLE 26 26391 0 19709 TELEFLEX INCORPORATED COM 879369106 18949653 83785 SH SOLE 28 546 0 83239 TELEFLEX INCORPORATED COM 879369106 75758129 334961 SH SOLE 30 334961 0 0 TELEFLEX INCORPORATED COM 879369106 2484704 10986 SH SOLE 31 10262 0 724 TELEFLEX INCORPORATED COM 879369106 1892817 8369 SH SOLE 34 8369 0 0 TELEFLEX INCORPORATED COM 879369106 2302863 10182 SH SOLE 36 10182 0 0 TELEFLEX INCORPORATED COM 879369106 568818 2515 SH SOLE 40 2515 0 0 TELEFLEX INCORPORATED COM 879369106 26010 115 SH OTR 43 115 0 0 TELEFLEX INCORPORATED COM 879369106 12461203 55097 SH SOLE 43 42183 0 12914 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2003144 363547 SH SOLE 21 363547 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 365387 66313 SH SOLE 43 62143 0 4170 TELEFONICA BRASIL SA NEW ADR 87936R205 15344314 1523765 SH SOLE 2 1523765 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 753286 74805 SH SOLE 4 74805 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 686180 68141 SH SOLE 13 68141 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 236826 23518 SH SOLE 18 23518 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1308737 129964 SH SOLE 19 129964 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 13412444 1331921 SH SOLE 21 1331921 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 16071720 1596000 SH SOLE 22 1596000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 276764 27484 SH SOLE 26 0 0 27484 TELEFONICA BRASIL SA NEW ADR 87936R205 1289615 128065 SH SOLE 28 0 0 128065 TELEFONICA BRASIL SA NEW ADR 87936R205 4384861 435438 SH SOLE 30 435438 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 174181 17297 SH SOLE 31 0 0 17297 TELEFONICA BRASIL SA NEW ADR 87936R205 541524 53776 SH SOLE 34 53776 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 35776129 3552744 SH SOLE 43 3040142 0 512602 TELEFONICA S A SPONSORED ADR 879382208 24752233 5612751 SH SOLE 43 5357492 0 255259 TELEPHONE & DATA SYS INC COM NEW 879433829 3313208 206817 SH SOLE 2 90422 0 116395 TELEPHONE & DATA SYS INC COM NEW 879433829 6168 385 SH SOLE 4 385 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 444347 27737 SH SOLE 7 26428 0 1309 TELEPHONE & DATA SYS INC COM NEW 879433829 11945704 745674 SH SOLE 18 745028 0 646 TELEPHONE & DATA SYS INC COM NEW 879433829 14760059 921352 SH SOLE 19 921352 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 184533996 11518976 SH SOLE 21 11518976 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 54613189 3409063 SH SOLE 22 3241826 0 167237 TELEPHONE & DATA SYS INC COM NEW 879433829 56326 3516 SH SOLE 23 3516 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1271427 79365 SH SOLE 25 79365 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2702590 168701 SH SOLE 26 27798 0 140903 TELEPHONE & DATA SYS INC COM NEW 879433829 94053 5871 SH SOLE 28 1908 0 3963 TELEPHONE & DATA SYS INC COM NEW 879433829 4234358 264317 SH SOLE 30 264317 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1413701 88246 SH SOLE 34 88246 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 185335 11569 SH SOLE 36 11569 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 331165 20672 SH SOLE 40 20672 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4950799 309039 SH SOLE 43 290796 0 18243 TELESIS BIO INC COM 192003101 804 1827 SH SOLE 18 1827 0 0 TELESIS BIO INC COM 192003101 10121 23003 SH SOLE 21 23003 0 0 TELLURIAN INC NEW COM 87968A104 270446 408899 SH SOLE 2 188789 0 220110 TELLURIAN INC NEW COM 87968A104 1650 2495 SH SOLE 4 2495 0 0 TELLURIAN INC NEW COM 87968A104 4037 6104 SH SOLE 7 6104 0 0 TELLURIAN INC NEW COM 87968A104 994000 1502873 SH SOLE 18 1502873 0 0 TELLURIAN INC NEW COM 87968A104 814648 1231703 SH SOLE 19 1231703 0 0 TELLURIAN INC NEW COM 87968A104 14762193 22319614 SH SOLE 21 22319614 0 0 TELLURIAN INC NEW COM 87968A104 12294763 18588997 SH SOLE 22 17859717 0 729280 TELLURIAN INC NEW COM 87968A104 79070 119550 SH SOLE 25 119550 0 0 TELLURIAN INC NEW COM 87968A104 192679 291320 SH SOLE 26 291320 0 0 TELLURIAN INC NEW COM 87968A104 203641 307894 SH SOLE 28 0 0 307894 TELLURIAN INC NEW COM 87968A104 448688 678392 SH SOLE 30 678392 0 0 TELLURIAN INC NEW COM 87968A104 117977 178375 SH SOLE 40 178375 0 0 TELLURIAN INC NEW COM 87968A104 15859 23978 SH SOLE 43 20935 0 3043 TELOS CORP MD COM 87969B101 85733 20609 SH SOLE 18 20609 0 0 TELOS CORP MD COM 87969B101 479423 115246 SH SOLE 21 115246 0 0 TELOS CORP MD COM 87969B101 3349536 805177 SH SOLE 22 796986 0 8191 TELOS CORP MD COM 87969B101 76690 18435 SH SOLE 26 13251 0 5184 TELOS CORP MD COM 87969B101 2055 494 SH SOLE 43 494 0 0 TELUS CORPORATION COM 87971M103 30036155 1876087 SH SOLE 18 1869839 0 6248 TELUS CORPORATION COM 87971M103 2555228 159602 SH SOLE 26 159602 0 0 TELUS CORPORATION COM 87971M103 588223 36741 SH SOLE 43 31376 0 5365 TEMPEST THERAPEUTICS INC COM 87978U108 1987042 508195 SH SOLE 22 508195 0 0 TEMPUR SEALY INTL INC COM 88023U101 14439837 254133 SH SOLE 2 153200 0 100933 TEMPUR SEALY INTL INC COM 88023U101 28240 497 SH SOLE 4 497 0 0 TEMPUR SEALY INTL INC COM 88023U101 1423568 25054 SH SOLE 7 23783 0 1271 TEMPUR SEALY INTL INC COM 88023U101 16873097 296957 SH SOLE 18 296957 0 0 TEMPUR SEALY INTL INC COM 88023U101 3044302 53578 SH SOLE 19 53578 0 0 TEMPUR SEALY INTL INC COM 88023U101 494055298 8695095 SH SOLE 21 8695095 0 0 TEMPUR SEALY INTL INC COM 88023U101 283273439 4985453 SH SOLE 22 4759556 0 225897 TEMPUR SEALY INTL INC COM 88023U101 1921425 33816 SH SOLE 25 33816 0 0 TEMPUR SEALY INTL INC COM 88023U101 2768498 48724 SH SOLE 26 48724 0 0 TEMPUR SEALY INTL INC COM 88023U101 323988 5702 SH SOLE 28 3077 0 2625 TEMPUR SEALY INTL INC COM 88023U101 7192901 126591 SH SOLE 30 126591 0 0 TEMPUR SEALY INTL INC COM 88023U101 118129 2079 SH SOLE 31 2079 0 0 TEMPUR SEALY INTL INC COM 88023U101 103810 1827 SH SOLE 36 1827 0 0 TEMPUR SEALY INTL INC COM 88023U101 2095749 36884 SH SOLE 40 36884 0 0 TEMPUR SEALY INTL INC COM 88023U101 9108521 160305 SH SOLE 43 141789 0 18516 TENABLE HLDGS INC COM 88025T102 3626926 73375 SH SOLE 2 39487 0 33888 TENABLE HLDGS INC COM 88025T102 521585 10552 SH SOLE 4 307 0 10245 TENABLE HLDGS INC COM 88025T102 1332188 26951 SH SOLE 7 25988 0 963 TENABLE HLDGS INC COM 88025T102 14142318 286108 SH SOLE 18 271933 0 14175 TENABLE HLDGS INC COM 88025T102 16555639 334931 SH SOLE 19 334931 0 0 TENABLE HLDGS INC COM 88025T102 269977812 5461821 SH SOLE 21 5461821 0 0 TENABLE HLDGS INC COM 88025T102 165032930 3338720 SH SOLE 22 3233121 0 105599 TENABLE HLDGS INC COM 88025T102 94461 1911 SH SOLE 23 1911 0 0 TENABLE HLDGS INC COM 88025T102 1167586 23621 SH SOLE 25 23621 0 0 TENABLE HLDGS INC COM 88025T102 2648805 53587 SH SOLE 26 36093 0 17494 TENABLE HLDGS INC COM 88025T102 214872 4347 SH SOLE 28 1568 0 2779 TENABLE HLDGS INC COM 88025T102 35216305 712448 SH SOLE 30 712448 0 0 TENABLE HLDGS INC COM 88025T102 131039 2651 SH SOLE 36 2651 0 0 TENABLE HLDGS INC COM 88025T102 1180438 23881 SH SOLE 40 23881 0 0 TENABLE HLDGS INC COM 88025T102 1828861 36999 SH SOLE 43 34320 0 2679 TENARIS S A SPONSORED ADS 88031M109 25798812 656960 SH SOLE 43 617741 0 39219 TENAX THERAPEUTICS INC COM NEW 88032L605 1272 300 SH SOLE 22 300 0 0 TENAYA THERAPEUTICS INC COM 87990A106 131854 25211 SH SOLE 2 1223 0 23988 TENAYA THERAPEUTICS INC COM 87990A106 3311 633 SH SOLE 7 633 0 0 TENAYA THERAPEUTICS INC COM 87990A106 856297 163728 SH SOLE 18 163728 0 0 TENAYA THERAPEUTICS INC COM 87990A106 8281229 1583409 SH SOLE 19 1583409 0 0 TENAYA THERAPEUTICS INC COM 87990A106 8884928 1698839 SH SOLE 21 1698839 0 0 TENAYA THERAPEUTICS INC COM 87990A106 6365271 1217069 SH SOLE 22 1178389 0 38680 TENAYA THERAPEUTICS INC COM 87990A106 35533 6794 SH SOLE 34 6794 0 0 TENAYA THERAPEUTICS INC COM 87990A106 27792 5314 SH SOLE 43 0 0 5314 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3191187 285182 SH SOLE 2 17934 0 267248 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1489098 133074 SH SOLE 4 25024 0 108050 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1827797 163342 SH SOLE 7 148970 0 14372 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 872104 77936 SH SOLE 13 77936 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11387179 1017621 SH SOLE 15 1017621 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1980496 176988 SH SOLE 18 176988 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 48689346 4351148 SH SOLE 19 4351148 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 138382702 12366640 SH SOLE 21 12366640 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 72782882 6504279 SH SOLE 22 5609720 0 894559 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10322775 922500 SH SOLE 23 922500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19690663 1759666 SH SOLE 25 1759666 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12378680 1106227 SH SOLE 26 415415 0 690812 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40094699 3583083 SH SOLE 28 0 0 3583083 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56851545 5080567 SH SOLE 30 5080567 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50049703 4472717 SH SOLE 34 4472717 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 130039 11621 SH SOLE 36 11621 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 115649 10335 SH SOLE 40 10335 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23313828 2083452 SH SOLE 43 1992671 0 90781 TENET HEALTHCARE CORP COM NEW 88033G407 39454300 375362 SH SOLE 2 238118 0 137244 TENET HEALTHCARE CORP COM NEW 88033G407 430215 4093 SH SOLE 4 346 0 3747 TENET HEALTHCARE CORP COM NEW 88033G407 1075486 10232 SH SOLE 7 9836 0 396 TENET HEALTHCARE CORP COM NEW 88033G407 1013996 9647 SH SOLE 13 9647 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 76978885 732365 SH SOLE 18 730167 0 2198 TENET HEALTHCARE CORP COM NEW 88033G407 18451640 175546 SH SOLE 19 175546 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 545098148 5185978 SH SOLE 21 5185978 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 329569882 3135476 SH SOLE 22 3008916 0 126560 TENET HEALTHCARE CORP COM NEW 88033G407 6792208 64620 SH SOLE 25 18274 0 46346 TENET HEALTHCARE CORP COM NEW 88033G407 6853592 65204 SH SOLE 26 41660 0 23544 TENET HEALTHCARE CORP COM NEW 88033G407 1891034 17991 SH SOLE 28 16005 0 1986 TENET HEALTHCARE CORP COM NEW 88033G407 1159679 11033 SH SOLE 29 11033 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9268600 88180 SH SOLE 30 88180 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1108700 10548 SH SOLE 31 10548 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43348415 412410 SH SOLE 34 412410 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2384525 22686 SH SOLE 36 22686 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1976068 18800 SH SOLE 40 18800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7698729 73244 SH SOLE 43 67081 0 6164 TENNANT CO COM 880345103 6682713 54952 SH SOLE 2 32896 0 22056 TENNANT CO COM 880345103 6932 57 SH SOLE 4 57 0 0 TENNANT CO COM 880345103 1214397 9986 SH SOLE 7 9449 0 537 TENNANT CO COM 880345103 6852480 56348 SH SOLE 18 56348 0 0 TENNANT CO COM 880345103 13395828 110154 SH SOLE 19 110154 0 0 TENNANT CO COM 880345103 260305962 2140498 SH SOLE 21 2140498 0 0 TENNANT CO COM 880345103 75745032 622852 SH SOLE 22 596407 0 26445 TENNANT CO COM 880345103 398638 3278 SH SOLE 23 3278 0 0 TENNANT CO COM 880345103 425635 3500 SH SOLE 25 3500 0 0 TENNANT CO COM 880345103 2787180 22919 SH SOLE 26 4208 0 18711 TENNANT CO COM 880345103 33808 278 SH SOLE 28 278 0 0 TENNANT CO COM 880345103 8888718 73092 SH SOLE 30 73092 0 0 TENNANT CO COM 880345103 13377 110 SH SOLE 36 110 0 0 TENNANT CO COM 880345103 495926 4078 SH SOLE 40 4078 0 0 TENNANT CO COM 880345103 3356001 27596 SH SOLE 43 26009 0 1587 TERADATA CORP DEL COM 88076W103 27636908 714686 SH SOLE 2 534905 0 179781 TERADATA CORP DEL COM 88076W103 2578554 66681 SH SOLE 4 42404 0 24277 TERADATA CORP DEL COM 88076W103 1499661 38781 SH SOLE 7 37575 0 1206 TERADATA CORP DEL COM 88076W103 561875 14530 SH SOLE 13 14530 0 0 TERADATA CORP DEL COM 88076W103 13339487 344957 SH SOLE 18 311710 0 33247 TERADATA CORP DEL COM 88076W103 22302574 576741 SH SOLE 19 576741 0 0 TERADATA CORP DEL COM 88076W103 234644881 6067879 SH SOLE 21 6067879 0 0 TERADATA CORP DEL COM 88076W103 144792081 3744300 SH SOLE 22 3491902 0 252398 TERADATA CORP DEL COM 88076W103 6929741 179202 SH SOLE 23 179202 0 0 TERADATA CORP DEL COM 88076W103 826146 21364 SH SOLE 25 21364 0 0 TERADATA CORP DEL COM 88076W103 10876634 281268 SH SOLE 26 41167 0 240101 TERADATA CORP DEL COM 88076W103 1577040 40782 SH SOLE 28 1953 0 38829 TERADATA CORP DEL COM 88076W103 428696 11086 SH SOLE 29 11086 0 0 TERADATA CORP DEL COM 88076W103 31115429 804640 SH SOLE 30 804640 0 0 TERADATA CORP DEL COM 88076W103 862689 22309 SH SOLE 31 22309 0 0 TERADATA CORP DEL COM 88076W103 1926965 49831 SH SOLE 34 49831 0 0 TERADATA CORP DEL COM 88076W103 210752 5450 SH SOLE 36 5450 0 0 TERADATA CORP DEL COM 88076W103 807971 20894 SH SOLE 40 20894 0 0 TERADATA CORP DEL COM 88076W103 14385 372 SH OTR 43 372 0 0 TERADATA CORP DEL COM 88076W103 2832539 73249 SH SOLE 43 65836 0 7413 TERADYNE INC COM 880770102 70313174 623178 SH SOLE 2 407882 0 215296 TERADYNE INC COM 880770102 20800887 184356 SH SOLE 4 80699 0 103657 TERADYNE INC COM 880770102 11061966 98041 SH SOLE 7 86437 0 11604 TERADYNE INC COM 880770102 1268999 11247 SH SOLE 13 11247 0 0 TERADYNE INC COM 880770102 2564964 22733 SH SOLE 15 22733 0 0 TERADYNE INC COM 880770102 36219671 321011 SH SOLE 18 310509 0 10502 TERADYNE INC COM 880770102 8396019 74413 SH SOLE 19 74413 0 0 TERADYNE INC COM 880770102 825209848 7313745 SH SOLE 21 7313745 0 0 TERADYNE INC COM 880770102 380350043 3371001 SH SOLE 22 3025969 0 345032 TERADYNE INC COM 880770102 29009157 257105 SH SOLE 23 257105 0 0 TERADYNE INC COM 880770102 25437524 225450 SH SOLE 25 224965 0 485 TERADYNE INC COM 880770102 17740712 157234 SH SOLE 26 96751 0 60483 TERADYNE INC COM 880770102 34750512 307990 SH SOLE 28 2444 0 305546 TERADYNE INC COM 880770102 491262 4354 SH SOLE 29 4354 0 0 TERADYNE INC COM 880770102 169213295 1499719 SH SOLE 30 1499719 0 0 TERADYNE INC COM 880770102 6188387 54847 SH SOLE 31 52431 0 2416 TERADYNE INC COM 880770102 809555 7175 SH SOLE 34 7175 0 0 TERADYNE INC COM 880770102 3751936 33253 SH SOLE 36 33253 0 0 TERADYNE INC COM 880770102 816889 7240 SH SOLE 40 7240 0 0 TERADYNE INC COM 880770102 24935 221 SH OTR 43 221 0 0 TERADYNE INC COM 880770102 14384436 127488 SH SOLE 43 110844 0 16644 TERAWULF INC COM 88080T104 192868 73334 SH SOLE 2 5250 0 68084 TERAWULF INC COM 88080T104 3645 1386 SH SOLE 7 1386 0 0 TERAWULF INC COM 88080T104 1069979 406836 SH SOLE 18 406836 0 0 TERAWULF INC COM 88080T104 868889 330376 SH SOLE 19 330376 0 0 TERAWULF INC COM 88080T104 15712049 5974163 SH SOLE 21 5974163 0 0 TERAWULF INC COM 88080T104 10832023 4118640 SH SOLE 22 3978895 0 139745 TERAWULF INC COM 88080T104 1611220 612631 SH SOLE 30 612631 0 0 TEREX CORP NEW COM 880779103 10826992 168121 SH SOLE 2 118727 0 49394 TEREX CORP NEW COM 880779103 77022 1196 SH SOLE 4 261 0 935 TEREX CORP NEW COM 880779103 785422 12196 SH SOLE 7 11577 0 619 TEREX CORP NEW COM 880779103 18228678 283054 SH SOLE 18 266956 0 16098 TEREX CORP NEW COM 880779103 21142778 328304 SH SOLE 19 328304 0 0 TEREX CORP NEW COM 880779103 338801187 5260888 SH SOLE 21 5260888 0 0 TEREX CORP NEW COM 880779103 160438561 2491282 SH SOLE 22 2396764 0 94518 TEREX CORP NEW COM 880779103 125194 1944 SH SOLE 23 1944 0 0 TEREX CORP NEW COM 880779103 1826062 28355 SH SOLE 25 28355 0 0 TEREX CORP NEW COM 880779103 3841138 59645 SH SOLE 26 25267 0 34378 TEREX CORP NEW COM 880779103 80114 1244 SH SOLE 28 1244 0 0 TEREX CORP NEW COM 880779103 2589460 40209 SH SOLE 30 40209 0 0 TEREX CORP NEW COM 880779103 871912 13539 SH SOLE 34 13539 0 0 TEREX CORP NEW COM 880779103 54482 846 SH SOLE 36 846 0 0 TEREX CORP NEW COM 880779103 912484 14169 SH SOLE 40 14169 0 0 TEREX CORP NEW COM 880779103 11755019 182531 SH SOLE 43 163635 0 18896 TERNIUM SA SPONSORED ADS 880890108 119408 2869 SH SOLE 43 2822 0 47 TERNS PHARMACEUTICALS INC COM 880881107 201097 30655 SH SOLE 2 13776 0 16879 TERNS PHARMACEUTICALS INC COM 880881107 2742 418 SH SOLE 7 418 0 0 TERNS PHARMACEUTICALS INC COM 880881107 742697 113216 SH SOLE 18 113216 0 0 TERNS PHARMACEUTICALS INC COM 880881107 635185 96827 SH SOLE 19 96827 0 0 TERNS PHARMACEUTICALS INC COM 880881107 12054866 1837632 SH SOLE 21 1837632 0 0 TERNS PHARMACEUTICALS INC COM 880881107 7336796 1118414 SH SOLE 22 1078466 0 39948 TERNS PHARMACEUTICALS INC COM 880881107 38724 5903 SH SOLE 25 5903 0 0 TERNS PHARMACEUTICALS INC COM 880881107 33194 5060 SH SOLE 28 0 0 5060 TERNS PHARMACEUTICALS INC COM 880881107 578743 88223 SH SOLE 30 88223 0 0 TERNS PHARMACEUTICALS INC COM 880881107 125827 19181 SH SOLE 43 14860 0 4321 TERRAN ORBITAL CORPORATION COM 88105P103 254012 193902 SH SOLE 2 4234 0 189668 TERRAN ORBITAL CORPORATION COM 88105P103 323578 247006 SH SOLE 18 247006 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 278413 212529 SH SOLE 19 212529 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 4711348 3596449 SH SOLE 21 3596449 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 2924227 2232234 SH SOLE 22 2171670 0 60564 TERRENO RLTY CORP COM 88146M101 6522738 98234 SH SOLE 2 30911 0 67323 TERRENO RLTY CORP COM 88146M101 2581034 38871 SH SOLE 4 38871 0 0 TERRENO RLTY CORP COM 88146M101 9101780 137075 SH SOLE 7 123170 0 13905 TERRENO RLTY CORP COM 88146M101 14734027 221898 SH SOLE 18 221898 0 0 TERRENO RLTY CORP COM 88146M101 27454275 413468 SH SOLE 19 413468 0 0 TERRENO RLTY CORP COM 88146M101 230546178 3472081 SH SOLE 21 3472081 0 0 TERRENO RLTY CORP COM 88146M101 229148658 3451034 SH SOLE 22 3281436 0 169598 TERRENO RLTY CORP COM 88146M101 326688 4920 SH SOLE 23 4920 0 0 TERRENO RLTY CORP COM 88146M101 22868492 344405 SH SOLE 25 344405 0 0 TERRENO RLTY CORP COM 88146M101 2008733 30252 SH SOLE 26 30252 0 0 TERRENO RLTY CORP COM 88146M101 10692724 161035 SH SOLE 28 4194 0 156841 TERRENO RLTY CORP COM 88146M101 19458254 293046 SH SOLE 30 293046 0 0 TERRENO RLTY CORP COM 88146M101 895670 13489 SH SOLE 36 13489 0 0 TERRENO RLTY CORP COM 88146M101 1101377 16587 SH SOLE 40 16587 0 0 TERRENO RLTY CORP COM 88146M101 2590542 39014 SH SOLE 43 36911 0 2103 TERRITORIAL BANCORP INC COM 88145X108 8624 1070 SH SOLE 18 1070 0 0 TERRITORIAL BANCORP INC COM 88145X108 131491 16314 SH SOLE 21 16314 0 0 TERRITORIAL BANCORP INC COM 88145X108 271453 33679 SH SOLE 22 33679 0 0 TESLA INC COM 88160R101 931736221 5300280 SH SOLE 2 1322415 0 3977865 TESLA INC COM 88160R101 398767661 2268432 SH SOLE 4 1222705 0 1045727 TESLA INC COM 88160R101 484133922 2754047 SH SOLE 7 2498733 0 255314 TESLA INC COM 88160R101 23822006 135514 SH SOLE 13 135514 0 0 TESLA INC COM 88160R101 73081880 415734 SH SOLE 15 415734 0 0 TESLA INC COM 88160R101 852566558 4849915 SH SOLE 18 4496021 0 353894 TESLA INC COM 88160R101 321419007 1828426 SH SOLE 19 1828426 0 0 TESLA INC COM 88160R101 11023841879 62710290 SH SOLE 21 62710290 0 0 TESLA INC COM 88160R101 10556646378 60052599 SH SOLE 22 53794447 0 6258152 TESLA INC COM 88160R101 938025460 5336057 SH SOLE 23 5336057 0 0 TESLA INC COM 88160R101 1202225173 6838985 SH SOLE 25 6402591 0 436394 TESLA INC COM 88160R101 533667853 3035826 SH SOLE 26 1758578 0 1277248 TESLA INC COM 88160R101 904404216 5144799 SH SOLE 28 257420 0 4887379 TESLA INC COM 88160R101 541257 3079 SH SOLE 29 3079 0 0 TESLA INC COM 88160R101 3791236737 21566851 SH SOLE 30 21566851 0 0 TESLA INC COM 88160R101 115371329 656302 SH SOLE 31 610619 0 45683 TESLA INC COM 88160R101 139818971 795375 SH SOLE 32 795375 0 0 TESLA INC COM 88160R101 190798774 1085379 SH SOLE 34 1085379 0 0 TESLA INC COM 88160R101 102485394 582999 SH SOLE 36 582999 0 0 TESLA INC COM 88160R101 24800981 141083 SH SOLE 40 141083 0 0 TESLA INC COM 88160R101 568681 3235 SH OTR 43 3235 0 0 TESLA INC COM 88160R101 503350039 2863360 SH SOLE 43 2359024 0 504336 TESLA INC OPTIONS 88160R101 580107 3300 SH Put SOLE 4 3300 0 0 TESLA INC OPTIONS 88160R101 193369 1100 SH Put SOLE 7 1100 0 0 TESLA INC OPTIONS 88160R101 13518251 76900 SH Put SOLE 18 76900 0 0 TESLA INC OPTIONS 88160R101 95770392 544800 SH Put SOLE 19 544800 0 0 TESLA INC OPTIONS 88160R101 5994439 34100 SH Put SOLE 22 34100 0 0 TESLA INC OPTIONS 88160R101 386738 2200 SH Put SOLE 30 2200 0 0 TESLA INC OPTIONS 88160R101 46426139 264100 SH Put SOLE 34 264100 0 0 TETRA TECH INC NEW COM 88162G103 22482716 121719 SH SOLE 2 63930 0 57789 TETRA TECH INC NEW COM 88162G103 614345 3326 SH SOLE 4 860 0 2466 TETRA TECH INC NEW COM 88162G103 9377173 50767 SH SOLE 7 50468 0 299 TETRA TECH INC NEW COM 88162G103 17137394 92780 SH SOLE 18 92780 0 0 TETRA TECH INC NEW COM 88162G103 7020642 38009 SH SOLE 19 38009 0 0 TETRA TECH INC NEW COM 88162G103 518876988 2809144 SH SOLE 21 2809144 0 0 TETRA TECH INC NEW COM 88162G103 290569887 1573114 SH SOLE 22 1502694 0 70420 TETRA TECH INC NEW COM 88162G103 357229 1934 SH SOLE 23 1934 0 0 TETRA TECH INC NEW COM 88162G103 2033657 11010 SH SOLE 25 11010 0 0 TETRA TECH INC NEW COM 88162G103 5046462 27321 SH SOLE 26 19563 0 7758 TETRA TECH INC NEW COM 88162G103 1109922 6009 SH SOLE 28 965 0 5044 TETRA TECH INC NEW COM 88162G103 50056 271 SH SOLE 29 271 0 0 TETRA TECH INC NEW COM 88162G103 88386690 478516 SH SOLE 30 478516 0 0 TETRA TECH INC NEW COM 88162G103 121909 660 SH SOLE 31 660 0 0 TETRA TECH INC NEW COM 88162G103 653504 3538 SH SOLE 34 3538 0 0 TETRA TECH INC NEW COM 88162G103 243078 1316 SH SOLE 36 1316 0 0 TETRA TECH INC NEW COM 88162G103 2085376 11290 SH SOLE 40 11290 0 0 TETRA TECH INC NEW COM 88162G103 17109010 92626 SH SOLE 43 90324 0 2302 TETRA TECHNOLOGIES INC DEL COM 88162F105 295685 66746 SH SOLE 2 36387 0 30359 TETRA TECHNOLOGIES INC DEL COM 88162F105 440134 99353 SH SOLE 7 99353 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1400221 316077 SH SOLE 18 316077 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1191767 269022 SH SOLE 19 269022 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 22029827 4972873 SH SOLE 21 4972873 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 15065017 3400681 SH SOLE 22 3295274 0 105407 TETRA TECHNOLOGIES INC DEL COM 88162F105 91697 20699 SH SOLE 25 20699 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 309338 69828 SH SOLE 28 0 0 69828 TETRA TECHNOLOGIES INC DEL COM 88162F105 4382781 989341 SH SOLE 30 989341 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 97690 22052 SH SOLE 40 22052 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 220007 49663 SH SOLE 43 47242 0 2421 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3496585 247809 SH SOLE 2 61394 0 186415 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11501696 815145 SH SOLE 4 387780 0 427365 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9861267 698885 SH SOLE 7 621890 0 76995 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 475578 33705 SH SOLE 13 33705 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1383655 98062 SH SOLE 15 98062 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12826526 909038 SH SOLE 18 906185 0 2853 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9592655 679848 SH SOLE 19 679848 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 235497269 16690097 SH SOLE 21 16690097 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 217265441 15397976 SH SOLE 22 14763542 0 634434 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25085619 1777861 SH SOLE 23 1777861 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4984174 353237 SH SOLE 25 343121 0 10116 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4883725 346118 SH SOLE 26 64551 0 281567 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12630792 895166 SH SOLE 28 12023 0 883143 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210564 14923 SH SOLE 29 14923 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45325087 3212267 SH SOLE 30 3212267 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4486105 317938 SH SOLE 31 299857 0 18081 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11533345 817388 SH SOLE 34 817388 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1759658 124710 SH SOLE 36 124710 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 811057 57481 SH SOLE 40 57481 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3058294 216747 SH SOLE 43 211240 0 5507 TEXAS CAP BANCSHARES INC COM 88224Q107 4250951 69065 SH SOLE 2 38708 0 30357 TEXAS CAP BANCSHARES INC COM 88224Q107 24312 395 SH SOLE 4 395 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 417801 6788 SH SOLE 7 6461 0 327 TEXAS CAP BANCSHARES INC COM 88224Q107 11945378 194076 SH SOLE 18 194076 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10479565 170261 SH SOLE 19 170261 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 218422977 3548708 SH SOLE 21 3548708 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 106523970 1730690 SH SOLE 22 1665570 0 65120 TEXAS CAP BANCSHARES INC COM 88224Q107 598574 9725 SH SOLE 25 9725 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 720689 11709 SH SOLE 26 11709 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 145935 2371 SH SOLE 28 902 0 1469 TEXAS CAP BANCSHARES INC COM 88224Q107 3981239 64683 SH SOLE 30 64683 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1212104 19693 SH SOLE 34 19693 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 53856 875 SH SOLE 36 875 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 709918 11534 SH SOLE 40 11534 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2632555 42771 SH SOLE 43 39412 0 3359 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 6230 427 SH SOLE 18 427 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 80026 5485 SH SOLE 21 5485 0 0 TEXAS INSTRS INC COM 882508104 279247655 1602937 SH SOLE 2 274274 0 1328663 TEXAS INSTRS INC COM 882508104 88512791 508081 SH SOLE 4 408316 0 99765 TEXAS INSTRS INC COM 882508104 246822644 1416811 SH SOLE 7 1261414 0 155397 TEXAS INSTRS INC COM 882508104 7316472 41998 SH SOLE 13 41998 0 0 TEXAS INSTRS INC COM 882508104 23705800 136076 SH SOLE 15 136076 0 0 TEXAS INSTRS INC COM 882508104 331153002 1900884 SH SOLE 18 1843119 0 57765 TEXAS INSTRS INC COM 882508104 169428458 972553 SH SOLE 19 972553 0 0 TEXAS INSTRS INC COM 882508104 5609423155 32199203 SH SOLE 21 32199203 0 0 TEXAS INSTRS INC COM 882508104 3463520228 19881294 SH SOLE 22 17899203 0 1982091 TEXAS INSTRS INC COM 882508104 282548237 1621883 SH SOLE 23 1621883 0 0 TEXAS INSTRS INC COM 882508104 442281212 2538782 SH SOLE 25 2327888 0 210894 TEXAS INSTRS INC COM 882508104 207198928 1189363 SH SOLE 26 631788 0 557575 TEXAS INSTRS INC COM 882508104 357621772 2052820 SH SOLE 28 46588 0 2006232 TEXAS INSTRS INC COM 882508104 1745830010 10021411 SH SOLE 30 9984782 0 36629 TEXAS INSTRS INC COM 882508104 36362331 208727 SH SOLE 31 194235 0 14492 TEXAS INSTRS INC COM 882508104 47494524 272628 SH SOLE 32 272628 0 0 TEXAS INSTRS INC COM 882508104 81856053 469870 SH SOLE 34 469870 0 0 TEXAS INSTRS INC COM 882508104 38883149 223197 SH SOLE 36 223197 0 0 TEXAS INSTRS INC COM 882508104 10446328 59964 SH SOLE 37 59964 0 0 TEXAS INSTRS INC COM 882508104 7802866 44790 SH SOLE 40 44790 0 0 TEXAS INSTRS INC COM 882508104 205916 1182 SH OTR 43 1182 0 0 TEXAS INSTRS INC COM 882508104 204584509 1174356 SH SOLE 43 985309 0 189047 TEXAS PACIFIC LAND CORPORATI COM 88262P102 64422874 111360 SH SOLE 2 3138 0 108222 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9486407 16398 SH SOLE 4 5919 0 10479 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1451482 2509 SH SOLE 7 2445 0 64 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1785860 3087 SH SOLE 13 3087 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1018756 1761 SH SOLE 15 1761 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13347961 23073 SH SOLE 18 21948 0 1125 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3549159 6135 SH SOLE 19 6135 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 316978935 547923 SH SOLE 21 547923 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 280321070 484557 SH SOLE 22 449871 0 34686 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16270594 28125 SH SOLE 23 28125 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 17416044 30105 SH SOLE 25 30105 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7577324 13098 SH SOLE 26 7926 0 5172 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9337151 16140 SH SOLE 28 366 0 15774 TEXAS PACIFIC LAND CORPORATI COM 88262P102 45242953 78206 SH SOLE 30 77741 0 465 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2327346 4023 SH SOLE 31 3744 0 279 TEXAS PACIFIC LAND CORPORATI COM 88262P102 551899 954 SH SOLE 34 954 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2165941 3744 SH SOLE 36 3744 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 525866 909 SH SOLE 40 909 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15776 27 SH OTR 43 27 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4757090 8223 SH SOLE 43 5676 0 2547 TEXAS ROADHOUSE INC COM 882681109 28514699 184597 SH SOLE 2 116075 0 68522 TEXAS ROADHOUSE INC COM 882681109 27805 180 SH SOLE 4 180 0 0 TEXAS ROADHOUSE INC COM 882681109 105040 680 SH SOLE 7 680 0 0 TEXAS ROADHOUSE INC COM 882681109 25265113 163560 SH SOLE 18 157415 0 6145 TEXAS ROADHOUSE INC COM 882681109 7271984 47077 SH SOLE 19 47077 0 0 TEXAS ROADHOUSE INC COM 882681109 561340118 3633975 SH SOLE 21 3633975 0 0 TEXAS ROADHOUSE INC COM 882681109 305519725 1977858 SH SOLE 22 1891073 0 86785 TEXAS ROADHOUSE INC COM 882681109 2035606 13178 SH SOLE 25 13178 0 0 TEXAS ROADHOUSE INC COM 882681109 11241400 72774 SH SOLE 26 20313 0 52461 TEXAS ROADHOUSE INC COM 882681109 264453 1712 SH SOLE 28 1177 0 535 TEXAS ROADHOUSE INC COM 882681109 5977371 38696 SH SOLE 30 38696 0 0 TEXAS ROADHOUSE INC COM 882681109 128674 833 SH SOLE 31 833 0 0 TEXAS ROADHOUSE INC COM 882681109 63333 410 SH SOLE 36 410 0 0 TEXAS ROADHOUSE INC COM 882681109 2170921 14054 SH SOLE 40 14054 0 0 TEXAS ROADHOUSE INC COM 882681109 16528 107 SH OTR 43 107 0 0 TEXAS ROADHOUSE INC COM 882681109 26945558 174439 SH SOLE 43 157727 0 16712 TEXTRON INC COM 883203101 39942662 416373 SH SOLE 2 73694 0 342679 TEXTRON INC COM 883203101 15066190 157054 SH SOLE 4 33404 0 123650 TEXTRON INC COM 883203101 13447276 140178 SH SOLE 7 108711 0 31467 TEXTRON INC COM 883203101 633522 6604 SH SOLE 13 6604 0 0 TEXTRON INC COM 883203101 3078010 32086 SH SOLE 15 32086 0 0 TEXTRON INC COM 883203101 32520654 339004 SH SOLE 18 316457 0 22547 TEXTRON INC COM 883203101 18327522 191051 SH SOLE 19 191051 0 0 TEXTRON INC COM 883203101 779535622 8126088 SH SOLE 21 8126088 0 0 TEXTRON INC COM 883203101 448524456 4675539 SH SOLE 22 4186501 0 489038 TEXTRON INC COM 883203101 28231048 294288 SH SOLE 23 294288 0 0 TEXTRON INC COM 883203101 9352408 97492 SH SOLE 25 97492 0 0 TEXTRON INC COM 883203101 27650959 288241 SH SOLE 26 186147 0 102094 TEXTRON INC COM 883203101 584789 6096 SH SOLE 28 0 0 6096 TEXTRON INC COM 883203101 68398 713 SH SOLE 29 713 0 0 TEXTRON INC COM 883203101 110854885 1155581 SH SOLE 30 1155581 0 0 TEXTRON INC COM 883203101 15120678 157622 SH SOLE 31 43125 0 114497 TEXTRON INC COM 883203101 4323949 45074 SH SOLE 36 45074 0 0 TEXTRON INC COM 883203101 455572 4749 SH SOLE 40 4749 0 0 TEXTRON INC COM 883203101 18278297 190538 SH SOLE 43 159753 0 30785 TFF PHARMACEUTICALS INC COM NEW 87241J203 47106 7799 SH SOLE 22 7799 0 0 TFI INTL INC COM 87241L109 4208947 26395 SH SOLE 43 20228 0 6167 TFS FINL CORP COM 87240R107 585987 46655 SH SOLE 2 17901 0 28754 TFS FINL CORP COM 87240R107 3492 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 6029 480 SH SOLE 7 480 0 0 TFS FINL CORP COM 87240R107 253498 20183 SH SOLE 18 20183 0 0 TFS FINL CORP COM 87240R107 263886 21010 SH SOLE 19 21010 0 0 TFS FINL CORP COM 87240R107 8526846 678889 SH SOLE 21 678889 0 0 TFS FINL CORP COM 87240R107 18709100 1489578 SH SOLE 22 1408228 0 81350 TFS FINL CORP COM 87240R107 131378 10460 SH SOLE 25 10460 0 0 TFS FINL CORP COM 87240R107 149954 11939 SH SOLE 26 11939 0 0 TFS FINL CORP COM 87240R107 117235 9334 SH SOLE 28 946 0 8388 TFS FINL CORP COM 87240R107 156912 12493 SH SOLE 30 12493 0 0 TFS FINL CORP COM 87240R107 9068 722 SH SOLE 31 722 0 0 TFS FINL CORP COM 87240R107 136414 10861 SH SOLE 40 10861 0 0 TFS FINL CORP COM 87240R107 9872071 785993 SH SOLE 43 602619 0 183374 TG THERAPEUTICS INC COM 88322Q108 2495033 164039 SH SOLE 2 80499 0 83540 TG THERAPEUTICS INC COM 88322Q108 5156 339 SH SOLE 4 339 0 0 TG THERAPEUTICS INC COM 88322Q108 15666 1030 SH SOLE 7 1030 0 0 TG THERAPEUTICS INC COM 88322Q108 5344475 351379 SH SOLE 18 337759 0 13620 TG THERAPEUTICS INC COM 88322Q108 8847687 581702 SH SOLE 19 581702 0 0 TG THERAPEUTICS INC COM 88322Q108 75092865 4937072 SH SOLE 21 4937072 0 0 TG THERAPEUTICS INC COM 88322Q108 63087338 4147754 SH SOLE 22 4001677 0 146077 TG THERAPEUTICS INC COM 88322Q108 153499 10092 SH SOLE 23 10092 0 0 TG THERAPEUTICS INC COM 88322Q108 418169 27493 SH SOLE 25 27493 0 0 TG THERAPEUTICS INC COM 88322Q108 1382954 90924 SH SOLE 26 65475 0 25449 TG THERAPEUTICS INC COM 88322Q108 76354 5020 SH SOLE 28 2288 0 2732 TG THERAPEUTICS INC COM 88322Q108 6344365 417118 SH SOLE 30 417118 0 0 TG THERAPEUTICS INC COM 88322Q108 482537 31725 SH SOLE 40 31725 0 0 TG THERAPEUTICS INC COM 88322Q108 1183566 77815 SH SOLE 43 68526 0 9289 THE AARONS COMPANY INC COM 00258W108 3112883 415051 SH SOLE 2 232254 0 182797 THE AARONS COMPANY INC COM 00258W108 3105 414 SH SOLE 7 414 0 0 THE AARONS COMPANY INC COM 00258W108 1081815 144242 SH SOLE 18 144242 0 0 THE AARONS COMPANY INC COM 00258W108 3828405 510454 SH SOLE 19 510454 0 0 THE AARONS COMPANY INC COM 00258W108 9547838 1273045 SH SOLE 21 1273045 0 0 THE AARONS COMPANY INC COM 00258W108 11928615 1590482 SH SOLE 22 1520598 0 69884 THE AARONS COMPANY INC COM 00258W108 151658 20221 SH SOLE 23 20221 0 0 THE AARONS COMPANY INC COM 00258W108 1767105 235614 SH SOLE 26 0 0 235614 THE AARONS COMPANY INC COM 00258W108 62805 8374 SH SOLE 43 8023 0 351 THE ARENA GROUP HOLDINGS INC COM 040044109 1961 1662 SH SOLE 18 1662 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 23513 19926 SH SOLE 21 19926 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 104746 88768 SH SOLE 22 88768 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 5616 585 SH SOLE 2 585 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 290246 30234 SH SOLE 22 30234 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 64114 14440 SH SOLE 2 3042 0 11398 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3699 833 SH SOLE 7 833 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 855499 192680 SH SOLE 18 192680 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 803480 180964 SH SOLE 19 180964 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12598189 2837430 SH SOLE 21 2837430 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 10248785 2308285 SH SOLE 22 2273006 0 35279 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 277966 62605 SH SOLE 30 62605 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 382786 86213 SH SOLE 43 81833 0 4380 THE CIGNA GROUP COM 125523100 279997335 770939 SH SOLE 2 317325 0 453614 THE CIGNA GROUP COM 125523100 80663773 222098 SH SOLE 4 108832 0 113266 THE CIGNA GROUP COM 125523100 116370071 320411 SH SOLE 7 268267 0 52144 THE CIGNA GROUP COM 125523100 9024908 24849 SH SOLE 13 24849 0 0 THE CIGNA GROUP COM 125523100 15183884 41807 SH SOLE 15 41807 0 0 THE CIGNA GROUP COM 125523100 307034290 845382 SH SOLE 18 805281 0 40101 THE CIGNA GROUP COM 125523100 607344114 1672249 SH SOLE 19 1672249 0 0 THE CIGNA GROUP COM 125523100 2573512767 7085858 SH SOLE 21 7085858 0 0 THE CIGNA GROUP COM 125523100 2337289270 6435445 SH SOLE 22 5798556 0 636889 THE CIGNA GROUP COM 125523100 198311183 546026 SH SOLE 23 546026 0 0 THE CIGNA GROUP COM 125523100 390163758 1074269 SH SOLE 25 964393 0 109876 THE CIGNA GROUP COM 125523100 169596655 466964 SH SOLE 26 311765 0 155199 THE CIGNA GROUP COM 125523100 253157958 697040 SH SOLE 28 13800 0 683240 THE CIGNA GROUP COM 125523100 113315 312 SH SOLE 29 312 0 0 THE CIGNA GROUP COM 125523100 964297052 2655076 SH SOLE 30 2655076 0 0 THE CIGNA GROUP COM 125523100 35091055 96619 SH SOLE 31 62502 0 34117 THE CIGNA GROUP COM 125523100 249787918 687761 SH SOLE 34 687761 0 0 THE CIGNA GROUP COM 125523100 28705811 79038 SH SOLE 36 79038 0 0 THE CIGNA GROUP COM 125523100 5288410 14561 SH SOLE 40 14561 0 0 THE CIGNA GROUP COM 125523100 445997 1228 SH OTR 43 1228 0 0 THE CIGNA GROUP COM 125523100 213792953 588653 SH SOLE 43 515956 0 72697 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 75364 53073 SH SOLE 28 53073 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 3136 2431 SH SOLE 18 2431 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 41848 32440 SH SOLE 21 32440 0 0 THE ODP CORP COM 88337F105 1971232 37158 SH SOLE 2 12597 0 24561 THE ODP CORP COM 88337F105 5995 113 SH SOLE 4 113 0 0 THE ODP CORP COM 88337F105 358247 6753 SH SOLE 7 6424 0 329 THE ODP CORP COM 88337F105 5382877 101468 SH SOLE 18 101468 0 0 THE ODP CORP COM 88337F105 8571023 161565 SH SOLE 19 161565 0 0 THE ODP CORP COM 88337F105 208629894 3932703 SH SOLE 21 3932703 0 0 THE ODP CORP COM 88337F105 58867940 1109669 SH SOLE 22 1054740 0 54929 THE ODP CORP COM 88337F105 360899 6803 SH SOLE 25 6803 0 0 THE ODP CORP COM 88337F105 1094156 20625 SH SOLE 26 6368 0 14257 THE ODP CORP COM 88337F105 3800979 71649 SH SOLE 30 71649 0 0 THE ODP CORP COM 88337F105 132201 2492 SH SOLE 36 2492 0 0 THE ODP CORP COM 88337F105 421641 7948 SH SOLE 40 7948 0 0 THE ODP CORP COM 88337F105 2400998 45259 SH SOLE 43 44479 0 780 THE ONCOLOGY INSTITUTE INC COM 68236X100 236101 149431 SH SOLE 22 149431 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 14582 2618 SH SOLE 2 786 0 1832 THE ONE GROUP HOSPITALITY IN COM 88338K103 290537 52161 SH SOLE 18 52161 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 258002 46320 SH SOLE 19 46320 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 4069888 730680 SH SOLE 21 730680 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3252122 583864 SH SOLE 22 577785 0 6079 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1101 3049 SH SOLE 18 3049 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 14623 40506 SH SOLE 21 40506 0 0 THE REALREAL INC COM 88339P101 56648 14488 SH SOLE 2 14488 0 0 THE REALREAL INC COM 88339P101 104299 26675 SH SOLE 18 26675 0 0 THE REALREAL INC COM 88339P101 823900 210716 SH SOLE 21 210716 0 0 THE REALREAL INC COM 88339P101 5772255 1476280 SH SOLE 22 1476280 0 0 THE REALREAL INC COM 88339P101 46099 11790 SH SOLE 26 11790 0 0 THE REALREAL INC COM 88339P101 6326 1618 SH SOLE 28 1618 0 0 THE REALREAL INC COM 88339P101 11327 2897 SH SOLE 43 2897 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 969300 2154000 PRN SOLE 21 2154000 0 0 THE TRADE DESK INC COM CL A 88339J105 56519128 646524 SH SOLE 2 29150 0 617374 THE TRADE DESK INC COM CL A 88339J105 27466490 314190 SH SOLE 4 149052 0 165138 THE TRADE DESK INC COM CL A 88339J105 11702653 133867 SH SOLE 7 132164 0 1703 THE TRADE DESK INC COM CL A 88339J105 1728905 19777 SH SOLE 13 19777 0 0 THE TRADE DESK INC COM CL A 88339J105 3958640 45283 SH SOLE 15 45283 0 0 THE TRADE DESK INC COM CL A 88339J105 38197295 436940 SH SOLE 18 409230 0 27710 THE TRADE DESK INC COM CL A 88339J105 9016149 103136 SH SOLE 19 103136 0 0 THE TRADE DESK INC COM CL A 88339J105 589731648 6745958 SH SOLE 21 6745958 0 0 THE TRADE DESK INC COM CL A 88339J105 939061094 10741948 SH SOLE 22 9895325 0 846623 THE TRADE DESK INC COM CL A 88339J105 58407138 668121 SH SOLE 23 668121 0 0 THE TRADE DESK INC COM CL A 88339J105 74068868 847276 SH SOLE 25 845086 0 2190 THE TRADE DESK INC COM CL A 88339J105 36316454 415425 SH SOLE 26 236328 0 179097 THE TRADE DESK INC COM CL A 88339J105 45738581 523205 SH SOLE 28 6994 0 516211 THE TRADE DESK INC COM CL A 88339J105 134643148 1540187 SH SOLE 30 1540187 0 0 THE TRADE DESK INC COM CL A 88339J105 8905563 101871 SH SOLE 31 94763 0 7108 THE TRADE DESK INC COM CL A 88339J105 11664276 133428 SH SOLE 32 133428 0 0 THE TRADE DESK INC COM CL A 88339J105 1799890 20589 SH SOLE 34 20589 0 0 THE TRADE DESK INC COM CL A 88339J105 7541723 86270 SH SOLE 36 86270 0 0 THE TRADE DESK INC COM CL A 88339J105 1941860 22213 SH SOLE 40 22213 0 0 THE TRADE DESK INC COM CL A 88339J105 45983 526 SH OTR 43 526 0 0 THE TRADE DESK INC COM CL A 88339J105 22195040 253890 SH SOLE 43 213964 0 39926 THERAPEUTICSMD INC COM NEW 88338N206 2897 1265 SH SOLE 18 1265 0 0 THERAPEUTICSMD INC COM NEW 88338N206 43801 19127 SH SOLE 21 19127 0 0 THERAPEUTICSMD INC COM NEW 88338N206 264234 115386 SH SOLE 22 115386 0 0 THERAPEUTICSMD INC COM NEW 88338N206 2 1 SH SOLE 43 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 357957 39906 SH SOLE 2 11598 0 28308 THERAVANCE BIOPHARMA INC COM G8807B106 1283 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 3911 436 SH SOLE 7 436 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1220485 136063 SH SOLE 18 136063 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 958767 106886 SH SOLE 19 106886 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 21587319 2406613 SH SOLE 21 2406613 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 12113079 1350399 SH SOLE 22 1282394 0 68005 THERAVANCE BIOPHARMA INC COM G8807B106 99065 11044 SH SOLE 25 11044 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 98670 11000 SH SOLE 26 11000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 152364 16986 SH SOLE 28 0 0 16986 THERAVANCE BIOPHARMA INC COM G8807B106 274087 30556 SH SOLE 30 30556 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 106689 11894 SH SOLE 40 11894 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 26219 2923 SH OTR 43 2923 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 748887 83488 SH SOLE 43 44306 0 39182 THERIVA BIOLOGICS INC COM NEW 87164U409 88726 189181 SH SOLE 22 189181 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 451839629 777412 SH SOLE 2 217293 0 560119 THERMO FISHER SCIENTIFIC INC COM 883556102 182847504 314598 SH SOLE 4 167003 0 147595 THERMO FISHER SCIENTIFIC INC COM 883556102 167848798 288792 SH SOLE 7 256124 0 32668 THERMO FISHER SCIENTIFIC INC COM 883556102 9920092 17068 SH SOLE 13 17068 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32422800 55785 SH SOLE 15 55785 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 931447171 1602600 SH SOLE 18 1540711 0 61889 THERMO FISHER SCIENTIFIC INC COM 883556102 852622865 1466979 SH SOLE 19 1466979 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5188127474 8926425 SH SOLE 21 8926425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4888269030 8410504 SH SOLE 22 7566564 0 843940 THERMO FISHER SCIENTIFIC INC COM 883556102 402032256 691716 SH SOLE 23 691716 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 621800544 1069838 SH SOLE 25 991005 0 78833 THERMO FISHER SCIENTIFIC INC COM 883556102 271267562 466729 SH SOLE 26 238071 0 228658 THERMO FISHER SCIENTIFIC INC COM 883556102 411831457 708576 SH SOLE 28 21069 0 687507 THERMO FISHER SCIENTIFIC INC COM 883556102 498097 857 SH SOLE 29 857 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1361436185 2342417 SH SOLE 30 2342417 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57259066 98517 SH SOLE 31 92349 0 6168 THERMO FISHER SCIENTIFIC INC COM 883556102 19109604 32879 SH SOLE 32 32879 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 595574024 1024714 SH SOLE 34 1024714 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51115095 87946 SH SOLE 36 87946 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11052871 19017 SH SOLE 40 19017 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 335053059 576475 SH SOLE 43 477628 0 98847 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 406847 700 SH Call SOLE 19 700 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 1065 1492 SH SOLE 22 1492 0 0 THERMON GROUP HLDGS INC COM 88362T103 1017886 31109 SH SOLE 2 13904 0 17205 THERMON GROUP HLDGS INC COM 88362T103 6544 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 9456 289 SH SOLE 7 289 0 0 THERMON GROUP HLDGS INC COM 88362T103 3030036 92605 SH SOLE 18 92605 0 0 THERMON GROUP HLDGS INC COM 88362T103 2330875 71237 SH SOLE 19 71237 0 0 THERMON GROUP HLDGS INC COM 88362T103 41917690 1281103 SH SOLE 21 1281103 0 0 THERMON GROUP HLDGS INC COM 88362T103 33245712 1016067 SH SOLE 22 973406 0 42661 THERMON GROUP HLDGS INC COM 88362T103 250668 7661 SH SOLE 25 7661 0 0 THERMON GROUP HLDGS INC COM 88362T103 823726 25175 SH SOLE 30 25175 0 0 THERMON GROUP HLDGS INC COM 88362T103 240983 7365 SH SOLE 40 7365 0 0 THERMON GROUP HLDGS INC COM 88362T103 369572 11295 SH SOLE 43 10527 0 768 THIRD COAST BANCSHARES INC COM 88422P109 498999 24925 SH SOLE 2 20381 0 4544 THIRD COAST BANCSHARES INC COM 88422P109 3684 184 SH SOLE 7 184 0 0 THIRD COAST BANCSHARES INC COM 88422P109 720860 36007 SH SOLE 18 36007 0 0 THIRD COAST BANCSHARES INC COM 88422P109 690750 34503 SH SOLE 19 34503 0 0 THIRD COAST BANCSHARES INC COM 88422P109 9639990 481518 SH SOLE 21 481518 0 0 THIRD COAST BANCSHARES INC COM 88422P109 6062597 302827 SH SOLE 22 290875 0 11952 THIRD HARMONIC BIO INC COM 88427A107 419240 44411 SH SOLE 2 33918 0 10493 THIRD HARMONIC BIO INC COM 88427A107 1954 207 SH SOLE 7 207 0 0 THIRD HARMONIC BIO INC COM 88427A107 514102 54460 SH SOLE 18 54460 0 0 THIRD HARMONIC BIO INC COM 88427A107 401172 42497 SH SOLE 19 42497 0 0 THIRD HARMONIC BIO INC COM 88427A107 7649713 810351 SH SOLE 21 810351 0 0 THIRD HARMONIC BIO INC COM 88427A107 3669828 388753 SH SOLE 22 375714 0 13039 THIRD HARMONIC BIO INC COM 88427A107 202271 21427 SH SOLE 30 21427 0 0 THIRD HARMONIC BIO INC COM 88427A107 1756 186 SH SOLE 43 0 0 186 THOMSON REUTERS CORP. COM 884903808 25089 161 SH SOLE 2 161 0 0 THOMSON REUTERS CORP. COM 884903808 122015 783 SH SOLE 18 783 0 0 THOMSON REUTERS CORP. COM 884903808 1248822 8014 SH SOLE 19 8014 0 0 THOMSON REUTERS CORP. COM 884903808 18232 117 SH SOLE 30 117 0 0 THOMSON REUTERS CORP. COM 884903808 99625530 639322 SH SOLE 43 573411 0 65911 THOR INDS INC COM 885160101 10670782 90939 SH SOLE 2 52893 0 38046 THOR INDS INC COM 885160101 16780 143 SH SOLE 4 143 0 0 THOR INDS INC COM 885160101 1283465 10938 SH SOLE 7 10388 0 550 THOR INDS INC COM 885160101 10599440 90331 SH SOLE 18 90331 0 0 THOR INDS INC COM 885160101 1938691 16522 SH SOLE 19 16522 0 0 THOR INDS INC COM 885160101 315617964 2689773 SH SOLE 21 2689773 0 0 THOR INDS INC COM 885160101 181460091 1546447 SH SOLE 22 1479316 0 67131 THOR INDS INC COM 885160101 1183609 10087 SH SOLE 25 10087 0 0 THOR INDS INC COM 885160101 2208573 18822 SH SOLE 26 18822 0 0 THOR INDS INC COM 885160101 115697 986 SH SOLE 28 986 0 0 THOR INDS INC COM 885160101 6543113 55762 SH SOLE 30 55762 0 0 THOR INDS INC COM 885160101 74863 638 SH SOLE 31 638 0 0 THOR INDS INC COM 885160101 177770 1515 SH SOLE 36 1515 0 0 THOR INDS INC COM 885160101 1268445 10810 SH SOLE 40 10810 0 0 THOR INDS INC COM 885160101 8036015 68485 SH SOLE 43 60952 0 7532 THOUGHTWORKS HOLDING INC COM 88546E105 153771 60779 SH SOLE 2 36415 0 24364 THOUGHTWORKS HOLDING INC COM 88546E105 2674 1057 SH SOLE 7 1057 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 562305 222255 SH SOLE 18 222255 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 767870 303506 SH SOLE 19 303506 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 9231322 3648744 SH SOLE 21 3648744 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 6525644 2579306 SH SOLE 22 2499920 0 79386 THOUGHTWORKS HOLDING INC COM 88546E105 45548 18003 SH SOLE 25 18003 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 929170 367261 SH SOLE 30 367261 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 303635 120014 SH SOLE 34 120014 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 45398 17944 SH SOLE 40 17944 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 254422 100562 SH SOLE 43 95942 0 4620 THREDUP INC CL A 88556E102 78270 39135 SH SOLE 2 5558 0 33577 THREDUP INC CL A 88556E102 74 37 SH SOLE 7 37 0 0 THREDUP INC CL A 88556E102 408398 204199 SH SOLE 18 204199 0 0 THREDUP INC CL A 88556E102 320022 160011 SH SOLE 19 160011 0 0 THREDUP INC CL A 88556E102 5358366 2679183 SH SOLE 21 2679183 0 0 THREDUP INC CL A 88556E102 3330790 1665395 SH SOLE 22 1619183 0 46212 THRYV HLDGS INC COM NEW 886029206 5585176 251245 SH SOLE 2 130042 0 121203 THRYV HLDGS INC COM NEW 886029206 4313 194 SH SOLE 7 194 0 0 THRYV HLDGS INC COM NEW 886029206 2673624 120271 SH SOLE 18 120271 0 0 THRYV HLDGS INC COM NEW 886029206 8764822 394279 SH SOLE 19 394279 0 0 THRYV HLDGS INC COM NEW 886029206 82923524 3730253 SH SOLE 21 3730253 0 0 THRYV HLDGS INC COM NEW 886029206 31286169 1407385 SH SOLE 22 1333478 0 73907 THRYV HLDGS INC COM NEW 886029206 366728 16497 SH SOLE 23 16497 0 0 THRYV HLDGS INC COM NEW 886029206 140316 6312 SH SOLE 25 6312 0 0 THRYV HLDGS INC COM NEW 886029206 1162607 52299 SH SOLE 26 0 0 52299 THRYV HLDGS INC COM NEW 886029206 1391242 62584 SH SOLE 30 62584 0 0 THRYV HLDGS INC COM NEW 886029206 141961 6386 SH SOLE 40 6386 0 0 THRYV HLDGS INC COM NEW 886029206 482991 21727 SH SOLE 43 20668 0 1059 TIDEWATER INC NEW COM 88642R109 1155520 12560 SH SOLE 2 4877 0 7683 TIDEWATER INC NEW COM 88642R109 1656 18 SH SOLE 4 18 0 0 TIDEWATER INC NEW COM 88642R109 34132 371 SH SOLE 7 371 0 0 TIDEWATER INC NEW COM 88642R109 9956792 108226 SH SOLE 18 108226 0 0 TIDEWATER INC NEW COM 88642R109 9155840 99520 SH SOLE 19 99520 0 0 TIDEWATER INC NEW COM 88642R109 160161328 1740884 SH SOLE 21 1740884 0 0 TIDEWATER INC NEW COM 88642R109 119727144 1301382 SH SOLE 22 1277710 0 23672 TIDEWATER INC NEW COM 88642R109 263212 2861 SH SOLE 25 2861 0 0 TIDEWATER INC NEW COM 88642R109 191636 2083 SH SOLE 26 2083 0 0 TIDEWATER INC NEW COM 88642R109 515200 5600 SH SOLE 28 0 0 5600 TIDEWATER INC NEW COM 88642R109 817052 8881 SH SOLE 30 8881 0 0 TIDEWATER INC NEW COM 88642R109 314732 3421 SH SOLE 40 3421 0 0 TIDEWATER INC NEW COM 88642R109 3881848 42194 SH SOLE 43 39292 0 2902 TILE SHOP HLDGS INC COM 88677Q109 72557 10321 SH SOLE 2 1558 0 8763 TILE SHOP HLDGS INC COM 88677Q109 556579 79172 SH SOLE 18 79172 0 0 TILE SHOP HLDGS INC COM 88677Q109 440155 62611 SH SOLE 19 62611 0 0 TILE SHOP HLDGS INC COM 88677Q109 7209413 1025521 SH SOLE 21 1025521 0 0 TILE SHOP HLDGS INC COM 88677Q109 2623694 373214 SH SOLE 22 354316 0 18898 TILE SHOP HLDGS INC COM 88677Q109 1715 244 SH SOLE 43 244 0 0 TILLYS INC CL A 886885102 48532 7137 SH SOLE 2 885 0 6252 TILLYS INC CL A 886885102 413447 60801 SH SOLE 18 60801 0 0 TILLYS INC CL A 886885102 319022 46915 SH SOLE 19 46915 0 0 TILLYS INC CL A 886885102 5134020 755003 SH SOLE 21 755003 0 0 TILLYS INC CL A 886885102 4222344 620933 SH SOLE 22 602137 0 18796 TILRAY BRANDS INC COM 88688T100 731073 295981 SH SOLE 2 189278 0 106703 TILRAY BRANDS INC COM 88688T100 41170 16668 SH SOLE 18 16668 0 0 TILRAY BRANDS INC COM 88688T100 2192436 887626 SH SOLE 21 887626 0 0 TILRAY BRANDS INC COM 88688T100 1904963 771240 SH SOLE 22 400168 0 371072 TILRAY BRANDS INC COM 88688T100 253489 102627 SH SOLE 25 102627 0 0 TILRAY BRANDS INC COM 88688T100 894580 362178 SH SOLE 30 362178 0 0 TILRAY BRANDS INC COM 88688T100 246165 99662 SH SOLE 40 99662 0 0 TILRAY BRANDS INC COM 88688T100 10 4 SH SOLE 43 4 0 0 TIM S A SPONSORED ADR 88706T108 1925485 108478 SH SOLE 2 108478 0 0 TIM S A SPONSORED ADR 88706T108 589850 33231 SH SOLE 19 33231 0 0 TIM S A SPONSORED ADR 88706T108 545511 30733 SH SOLE 22 30733 0 0 TIM S A SPONSORED ADR 88706T108 228638 12881 SH SOLE 30 12881 0 0 TIM S A SPONSORED ADR 88706T108 11873596 668935 SH SOLE 43 560475 0 108460 TIMBERLAND BANCORP INC COM 887098101 1164452 43256 SH SOLE 2 39856 0 3400 TIMBERLAND BANCORP INC COM 887098101 598351 22227 SH SOLE 18 22227 0 0 TIMBERLAND BANCORP INC COM 887098101 561551 20860 SH SOLE 19 20860 0 0 TIMBERLAND BANCORP INC COM 887098101 7872862 292454 SH SOLE 21 292454 0 0 TIMBERLAND BANCORP INC COM 887098101 6013120 223370 SH SOLE 22 212525 0 10845 TIMBERLAND BANCORP INC COM 887098101 700 26 SH SOLE 23 26 0 0 TIMKEN CO COM 887389104 9246422 105758 SH SOLE 2 59773 0 45985 TIMKEN CO COM 887389104 15213 174 SH SOLE 4 174 0 0 TIMKEN CO COM 887389104 526241 6019 SH SOLE 7 5738 0 281 TIMKEN CO COM 887389104 9561520 109362 SH SOLE 18 109362 0 0 TIMKEN CO COM 887389104 1736535 19862 SH SOLE 19 19862 0 0 TIMKEN CO COM 887389104 288859977 3303900 SH SOLE 21 3303900 0 0 TIMKEN CO COM 887389104 163121561 1865739 SH SOLE 22 1784698 0 81041 TIMKEN CO COM 887389104 1897930 21708 SH SOLE 25 21708 0 0 TIMKEN CO COM 887389104 1651028 18884 SH SOLE 26 17137 0 1747 TIMKEN CO COM 887389104 110861 1268 SH SOLE 28 1268 0 0 TIMKEN CO COM 887389104 3651601 41766 SH SOLE 30 41766 0 0 TIMKEN CO COM 887389104 66622 762 SH SOLE 31 762 0 0 TIMKEN CO COM 887389104 685276 7838 SH SOLE 34 7838 0 0 TIMKEN CO COM 887389104 111473 1275 SH SOLE 36 1275 0 0 TIMKEN CO COM 887389104 1185988 13565 SH SOLE 40 13565 0 0 TIMKEN CO COM 887389104 25442 291 SH OTR 43 291 0 0 TIMKEN CO COM 887389104 7329858 83837 SH SOLE 43 77511 0 6326 TIPTREE INC COM 88822Q103 2348352 135900 SH SOLE 2 116318 0 19582 TIPTREE INC COM 88822Q103 2022 117 SH SOLE 7 117 0 0 TIPTREE INC COM 88822Q103 1122198 64942 SH SOLE 18 64942 0 0 TIPTREE INC COM 88822Q103 1340617 77582 SH SOLE 19 77582 0 0 TIPTREE INC COM 88822Q103 17047048 986519 SH SOLE 21 986519 0 0 TIPTREE INC COM 88822Q103 11565228 669284 SH SOLE 22 639118 0 30166 TIPTREE INC COM 88822Q103 114048 6600 SH SOLE 23 6600 0 0 TIPTREE INC COM 88822Q103 85450 4945 SH SOLE 25 4945 0 0 TIPTREE INC COM 88822Q103 97701 5654 SH SOLE 30 5654 0 0 TIPTREE INC COM 88822Q103 86020 4978 SH SOLE 40 4978 0 0 TIPTREE INC COM 88822Q103 174165 10079 SH SOLE 43 8340 0 1739 TITAN INTL INC ILL COM 88830M102 563441 45220 SH SOLE 2 15507 0 29713 TITAN INTL INC ILL COM 88830M102 7102948 570060 SH SOLE 7 570060 0 0 TITAN INTL INC ILL COM 88830M102 2115596 169791 SH SOLE 18 169791 0 0 TITAN INTL INC ILL COM 88830M102 1358701 109045 SH SOLE 19 109045 0 0 TITAN INTL INC ILL COM 88830M102 75588191 6066468 SH SOLE 21 6066468 0 0 TITAN INTL INC ILL COM 88830M102 17947259 1440390 SH SOLE 22 1375416 0 64974 TITAN INTL INC ILL COM 88830M102 95905 7697 SH SOLE 25 7697 0 0 TITAN INTL INC ILL COM 88830M102 1958612 157192 SH SOLE 30 157192 0 0 TITAN INTL INC ILL COM 88830M102 123055 9876 SH SOLE 40 9876 0 0 TITAN INTL INC ILL COM 88830M102 811059 65093 SH SOLE 43 63352 0 1741 TITAN MACHY INC COM 88830R101 1589726 64076 SH SOLE 2 52413 0 11663 TITAN MACHY INC COM 88830R101 42896 1729 SH SOLE 4 0 0 1729 TITAN MACHY INC COM 88830R101 3994 161 SH SOLE 7 161 0 0 TITAN MACHY INC COM 88830R101 1451633 58510 SH SOLE 18 58510 0 0 TITAN MACHY INC COM 88830R101 1825321 73572 SH SOLE 19 73572 0 0 TITAN MACHY INC COM 88830R101 19392563 781643 SH SOLE 21 781643 0 0 TITAN MACHY INC COM 88830R101 16585932 668518 SH SOLE 22 637829 0 30689 TITAN MACHY INC COM 88830R101 133800 5393 SH SOLE 25 5393 0 0 TITAN MACHY INC COM 88830R101 91946 3706 SH SOLE 30 3706 0 0 TITAN MACHY INC COM 88830R101 89415 3604 SH SOLE 40 3604 0 0 TITAN MACHY INC COM 88830R101 321364 12953 SH SOLE 43 12299 0 654 TJX COS INC NEW COM 872540109 332371596 3277180 SH SOLE 2 1522735 0 1754445 TJX COS INC NEW COM 872540109 150701499 1485915 SH SOLE 4 786086 0 699829 TJX COS INC NEW COM 872540109 90252745 889891 SH SOLE 7 795308 0 94583 TJX COS INC NEW COM 872540109 23513111 231839 SH SOLE 13 231839 0 0 TJX COS INC NEW COM 872540109 16666450 164331 SH SOLE 15 164331 0 0 TJX COS INC NEW COM 872540109 214241985 2112423 SH SOLE 18 1909705 0 202718 TJX COS INC NEW COM 872540109 186410873 1838009 SH SOLE 19 1838009 0 0 TJX COS INC NEW COM 872540109 2719077502 26810072 SH SOLE 21 26810072 0 0 TJX COS INC NEW COM 872540109 2617501011 25808529 SH SOLE 22 23221407 0 2587122 TJX COS INC NEW COM 872540109 266430543 2627002 SH SOLE 23 2627002 0 0 TJX COS INC NEW COM 872540109 557042961 5492437 SH SOLE 25 4513073 0 979364 TJX COS INC NEW COM 872540109 194397596 1916758 SH SOLE 26 1365175 0 551583 TJX COS INC NEW COM 872540109 209948933 2070094 SH SOLE 28 72451 0 1997643 TJX COS INC NEW COM 872540109 19180246 189117 SH SOLE 29 189117 0 0 TJX COS INC NEW COM 872540109 665059317 6557477 SH SOLE 30 6470445 0 87032 TJX COS INC NEW COM 872540109 65682128 647625 SH SOLE 31 629431 0 18194 TJX COS INC NEW COM 872540109 155466718 1532900 SH SOLE 34 1532900 0 0 TJX COS INC NEW COM 872540109 26791716 264166 SH SOLE 36 264166 0 0 TJX COS INC NEW COM 872540109 5763496 56828 SH SOLE 40 56828 0 0 TJX COS INC NEW COM 872540109 166025 1637 SH OTR 43 1637 0 0 TJX COS INC NEW COM 872540109 234502169 2312189 SH SOLE 43 1996674 0 315515 TKO GROUP HOLDINGS INC CL A 87256C101 12228743 141520 SH SOLE 2 53387 0 88133 TKO GROUP HOLDINGS INC CL A 87256C101 13048 151 SH SOLE 4 151 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 777776 9001 SH SOLE 7 8538 0 463 TKO GROUP HOLDINGS INC CL A 87256C101 42865534 496071 SH SOLE 18 495396 0 675 TKO GROUP HOLDINGS INC CL A 87256C101 9407370 108869 SH SOLE 19 108869 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 284987957 3298090 SH SOLE 21 3298090 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 154818291 1791671 SH SOLE 22 1707429 0 84242 TKO GROUP HOLDINGS INC CL A 87256C101 3882315 44929 SH SOLE 25 13313 0 31616 TKO GROUP HOLDINGS INC CL A 87256C101 1580352 18289 SH SOLE 26 18289 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 362922 4200 SH SOLE 28 806 0 3394 TKO GROUP HOLDINGS INC CL A 87256C101 4174640 48312 SH SOLE 30 48312 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 65326 756 SH SOLE 31 756 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 826252 9562 SH SOLE 36 9562 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1194186 13820 SH SOLE 40 13820 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5926386 68584 SH SOLE 43 63457 0 5127 TMC THE METALS COMPANY INC COM 87261Y106 1399 978 SH SOLE 7 978 0 0 TOAST INC CL A 888787108 9394267 376977 SH SOLE 2 30248 0 346729 TOAST INC CL A 888787108 5826122 233793 SH SOLE 4 96521 0 137272 TOAST INC CL A 888787108 1186067 47595 SH SOLE 7 46274 0 1321 TOAST INC CL A 888787108 162902 6537 SH SOLE 13 6537 0 0 TOAST INC CL A 888787108 813937 32662 SH SOLE 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COM 89055F103 774363 1757 SH SOLE 28 589 0 1168 TOPBUILD CORP COM 89055F103 20170890 45767 SH SOLE 30 45767 0 0 TOPBUILD CORP COM 89055F103 174088 395 SH SOLE 31 395 0 0 TOPBUILD CORP COM 89055F103 1059956 2405 SH SOLE 34 2405 0 0 TOPBUILD CORP COM 89055F103 204499 464 SH SOLE 36 464 0 0 TOPBUILD CORP COM 89055F103 2949365 6692 SH SOLE 40 6692 0 0 TOPBUILD CORP COM 89055F103 18051860 40959 SH SOLE 43 38473 0 2486 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2609692 161391 SH SOLE 2 76773 0 84618 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5870 363 SH SOLE 4 363 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 790487 48886 SH SOLE 7 46280 0 2606 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7388979 456956 SH SOLE 18 456956 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4968184 307247 SH SOLE 19 307247 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 270795109 16746760 SH SOLE 21 16746760 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 69048633 4270169 SH SOLE 22 4079347 0 190822 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 440471 27240 SH SOLE 25 27240 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 749900 46376 SH SOLE 26 46376 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 34264 2119 SH SOLE 28 2119 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7284941 450522 SH SOLE 30 450522 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 77260 4778 SH SOLE 36 4778 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 552674 34179 SH SOLE 40 34179 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2270349 140405 SH SOLE 43 131028 0 9377 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 2312289 2023000 PRN SOLE 21 2023000 0 0 TORO CO COM 891092108 12358138 134870 SH SOLE 2 72964 0 61906 TORO CO COM 891092108 8266400 90215 SH SOLE 4 34468 0 55747 TORO CO COM 891092108 3798888 41459 SH SOLE 7 41039 0 420 TORO CO COM 891092108 174922 1909 SH SOLE 13 1909 0 0 TORO CO COM 891092108 778305 8494 SH SOLE 15 8494 0 0 TORO CO COM 891092108 20881652 227891 SH SOLE 18 221535 0 6356 TORO CO COM 891092108 3629006 39605 SH SOLE 19 39605 0 0 TORO CO COM 891092108 526646540 5747534 SH SOLE 21 5747534 0 0 TORO CO COM 891092108 293463584 3202702 SH SOLE 22 2999244 0 203458 TORO CO COM 891092108 14221251 155203 SH SOLE 23 155203 0 0 TORO CO COM 891092108 1175521 12829 SH SOLE 25 12829 0 0 TORO CO COM 891092108 6180993 67456 SH SOLE 26 51140 0 16316 TORO CO COM 891092108 14247091 155485 SH SOLE 28 1208 0 154277 TORO CO COM 891092108 44739905 488267 SH SOLE 30 488267 0 0 TORO CO COM 891092108 2101809 22938 SH SOLE 31 21345 0 1593 TORO CO COM 891092108 398957 4354 SH SOLE 34 4354 0 0 TORO CO COM 891092108 1127782 12308 SH SOLE 36 12308 0 0 TORO CO COM 891092108 480599 5245 SH SOLE 40 5245 0 0 TORO CO COM 891092108 12370 135 SH OTR 43 135 0 0 TORO CO COM 891092108 10164254 110927 SH SOLE 43 101598 0 9329 TORONTO DOMINION BK ONT COM NEW 891160509 76002535 1258737 SH SOLE 43 1080982 0 177755 TORRID HLDGS INC COM 89142B107 6910 1416 SH SOLE 2 416 0 1000 TORRID HLDGS INC COM 89142B107 137206 28116 SH SOLE 18 28116 0 0 TORRID HLDGS INC COM 89142B107 113255 23208 SH SOLE 19 23208 0 0 TORRID HLDGS INC COM 89142B107 2260904 463300 SH SOLE 21 463300 0 0 TORRID HLDGS INC COM 89142B107 1234074 252884 SH SOLE 22 249958 0 2926 TOTALENERGIES SE SPONSORED ADS 89151E109 21681 315 SH SOLE 18 315 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3028520 44000 SH SOLE 19 44000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 90921162 1320953 SH SOLE 43 1165679 0 155274 TOUGHBUILT INDS INC COM 89157G868 222 68 SH SOLE 22 68 0 0 TOURMALINE BIO INC COM 89157D105 144682 6318 SH SOLE 2 4629 0 1689 TOURMALINE BIO INC COM 89157D105 65196 2847 SH SOLE 18 2847 0 0 TOURMALINE BIO INC COM 89157D105 4212318 183944 SH SOLE 21 183944 0 0 TOURMALINE BIO INC COM 89157D105 6594238 287958 SH SOLE 22 281424 0 6534 TOURMALINE BIO INC COM 89157D105 311944 13622 SH SOLE 30 13622 0 0 TOURMALINE BIO INC COM 89157D105 15709 686 SH SOLE 43 0 0 686 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6383531 190838 SH SOLE 2 186453 0 4385 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1081572 32334 SH SOLE 4 19082 0 13252 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 419162 12531 SH SOLE 13 12531 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 146043 4366 SH SOLE 18 0 0 4366 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 144738 4327 SH SOLE 21 4327 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 175613 5250 SH SOLE 22 5250 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2050418 61298 SH SOLE 23 61298 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3680 110 SH SOLE 30 110 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1373792 41070 SH SOLE 31 41070 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2660111 79525 SH SOLE 43 67406 0 12119 TOWNEBANK PORTSMOUTH VA COM 89214P109 1808214 64441 SH SOLE 2 20986 0 43455 TOWNEBANK PORTSMOUTH VA COM 89214P109 9597 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 14226 507 SH SOLE 7 507 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5280976 188203 SH SOLE 18 188203 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5409182 192772 SH SOLE 19 192772 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 73716622 2627107 SH SOLE 21 2627107 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 59243050 2111299 SH SOLE 22 2005694 0 105605 TOWNEBANK PORTSMOUTH VA COM 89214P109 425951 15180 SH SOLE 25 15180 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 708683 25256 SH SOLE 26 25256 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 134323 4787 SH SOLE 28 1295 0 3492 TOWNEBANK PORTSMOUTH VA COM 89214P109 1266993 45153 SH SOLE 30 45153 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 500478 17836 SH SOLE 40 17836 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2636050 93943 SH SOLE 43 82604 0 11339 TOWNSQUARE MEDIA INC CL A 892231101 323119 29428 SH SOLE 2 28035 0 1393 TOWNSQUARE MEDIA INC CL A 892231101 295538 26916 SH SOLE 18 26916 0 0 TOWNSQUARE MEDIA INC CL A 892231101 266430 24265 SH SOLE 19 24265 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4340844 395341 SH SOLE 21 395341 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1978651 180205 SH SOLE 22 177942 0 2263 TOYOTA MOTOR CORP ADS 892331307 10822 43 SH SOLE 2 43 0 0 TOYOTA MOTOR CORP ADS 892331307 17114 68 SH SOLE 18 68 0 0 TOYOTA MOTOR CORP ADS 892331307 191438256 760642 SH SOLE 43 701924 0 58718 TPG INC COM CL A 872657101 3214690 71917 SH SOLE 2 24511 0 47406 TPG INC COM CL A 872657101 10013 224 SH SOLE 4 224 0 0 TPG INC COM CL A 872657101 27267 610 SH SOLE 7 610 0 0 TPG INC COM CL A 872657101 1132251 25330 SH SOLE 18 25330 0 0 TPG INC COM CL A 872657101 41985458 939272 SH SOLE 19 939272 0 0 TPG INC COM CL A 872657101 42514706 951112 SH SOLE 21 951112 0 0 TPG INC COM CL A 872657101 84564086 1891814 SH SOLE 22 1794638 0 97176 TPG INC COM CL A 872657101 730934 16352 SH SOLE 25 16352 0 0 TPG INC COM CL A 872657101 1101095 24633 SH SOLE 26 24633 0 0 TPG INC COM CL A 872657101 14840713 332007 SH SOLE 30 332007 0 0 TPG INC COM CL A 872657101 40811 913 SH SOLE 31 913 0 0 TPG INC COM CL A 872657101 84125 1882 SH SOLE 36 1882 0 0 TPG INC COM CL A 872657101 752614 16837 SH SOLE 40 16837 0 0 TPG INC 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0 TPI COMPOSITES INC COM 87266J104 4466588 1534910 SH SOLE 21 1534910 0 0 TPI COMPOSITES INC COM 87266J104 3297289 1133089 SH SOLE 22 1118304 0 14785 TPI COMPOSITES INC COM 87266J104 61567 21157 SH SOLE 28 21157 0 0 TPI COMPOSITES INC COM 87266J104 66988 23020 SH SOLE 43 22774 0 246 TRACON PHARMACEUTICALS INC COM NEW 89237H209 111784 260084 SH SOLE 22 260084 0 0 TRACTOR SUPPLY CO COM 892356106 52555731 200809 SH SOLE 2 39439 0 161370 TRACTOR SUPPLY CO COM 892356106 21323114 81473 SH SOLE 4 35292 0 46181 TRACTOR SUPPLY CO COM 892356106 51366214 196264 SH SOLE 7 184361 0 11903 TRACTOR SUPPLY CO COM 892356106 845879 3232 SH SOLE 13 3232 0 0 TRACTOR SUPPLY CO COM 892356106 3991230 15250 SH SOLE 15 15250 0 0 TRACTOR SUPPLY CO COM 892356106 48059382 183629 SH SOLE 18 176931 0 6698 TRACTOR SUPPLY CO COM 892356106 16017002 61199 SH SOLE 19 61199 0 0 TRACTOR SUPPLY CO COM 892356106 1120359984 4280758 SH SOLE 21 4280758 0 0 TRACTOR SUPPLY CO COM 892356106 616668328 2356214 SH SOLE 22 2119055 0 237159 TRACTOR SUPPLY CO COM 892356106 42380320 161930 SH SOLE 23 161930 0 0 TRACTOR SUPPLY CO COM 892356106 107287141 409931 SH SOLE 25 408645 0 1286 TRACTOR SUPPLY CO COM 892356106 28587937 109231 SH SOLE 26 65363 0 43868 TRACTOR SUPPLY CO COM 892356106 68892032 263228 SH SOLE 28 5989 0 257239 TRACTOR SUPPLY CO COM 892356106 249258987 952388 SH SOLE 30 952388 0 0 TRACTOR SUPPLY CO COM 892356106 6560274 25066 SH SOLE 31 23369 0 1697 TRACTOR SUPPLY CO COM 892356106 2023881 7733 SH SOLE 34 7733 0 0 TRACTOR SUPPLY CO COM 892356106 6672028 25493 SH SOLE 36 25493 0 0 TRACTOR SUPPLY CO COM 892356106 1422186 5434 SH SOLE 40 5434 0 0 TRACTOR SUPPLY CO COM 892356106 25886 99 SH OTR 43 99 0 0 TRACTOR SUPPLY CO COM 892356106 44940083 171711 SH SOLE 43 150567 0 21143 TRADEWEB MKTS INC CL A 892672106 11990384 115104 SH SOLE 2 21650 0 93454 TRADEWEB MKTS INC CL A 892672106 8975704 86164 SH SOLE 4 39308 0 46856 TRADEWEB MKTS INC CL A 892672106 2320387 22275 SH SOLE 7 21856 0 419 TRADEWEB MKTS INC CL A 892672106 343344 3296 SH SOLE 13 3296 0 0 TRADEWEB MKTS INC CL A 892672106 1071805 10289 SH SOLE 15 10289 0 0 TRADEWEB MKTS INC CL A 892672106 15553935 149313 SH SOLE 18 142546 0 6767 TRADEWEB MKTS INC CL A 892672106 343694852 3299365 SH SOLE 19 3299365 0 0 TRADEWEB MKTS INC CL A 892672106 243829573 2340689 SH SOLE 21 2340689 0 0 TRADEWEB MKTS INC CL A 892672106 341008308 3273575 SH SOLE 22 3070133 0 203442 TRADEWEB MKTS INC CL A 892672106 17066171 163830 SH SOLE 23 163830 0 0 TRADEWEB MKTS INC CL A 892672106 3493966 33541 SH SOLE 25 32750 0 791 TRADEWEB MKTS INC CL A 892672106 7074914 67917 SH SOLE 26 52300 0 15617 TRADEWEB MKTS INC CL A 892672106 20561283 197382 SH SOLE 28 1867 0 195515 TRADEWEB MKTS INC CL A 892672106 50950589 489110 SH SOLE 30 325680 0 163430 TRADEWEB MKTS INC CL A 892672106 2866238 27515 SH SOLE 31 25726 0 1789 TRADEWEB MKTS INC CL A 892672106 498349 4784 SH SOLE 34 4784 0 0 TRADEWEB MKTS INC CL A 892672106 1814746 17421 SH SOLE 36 17421 0 0 TRADEWEB MKTS INC CL A 892672106 503974 4838 SH SOLE 40 4838 0 0 TRADEWEB MKTS INC CL A 892672106 13125 126 SH OTR 43 126 0 0 TRADEWEB MKTS INC CL A 892672106 12528661 120271 SH SOLE 43 98150 0 22121 TRAEGER INC COMMON STOCK 89269P103 35691 14107 SH SOLE 2 1614 0 12493 TRAEGER INC COMMON STOCK 89269P103 258961 102356 SH SOLE 18 102356 0 0 TRAEGER INC COMMON STOCK 89269P103 174325 68903 SH SOLE 19 68903 0 0 TRAEGER INC COMMON STOCK 89269P103 3276489 1295055 SH SOLE 21 1295055 0 0 TRAEGER INC COMMON STOCK 89269P103 2950200 1166087 SH SOLE 22 1143300 0 22787 TRANE TECHNOLOGIES PLC SHS G8994E103 145960242 486210 SH SOLE 2 168580 0 317630 TRANE TECHNOLOGIES PLC SHS G8994E103 66688229 222146 SH SOLE 4 106739 0 115407 TRANE TECHNOLOGIES PLC SHS G8994E103 95614601 318503 SH SOLE 7 291473 0 27030 TRANE TECHNOLOGIES PLC SHS G8994E103 2564008 8541 SH SOLE 13 8541 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9760703 32514 SH SOLE 15 32514 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 109969264 366320 SH SOLE 18 351037 0 15283 TRANE TECHNOLOGIES PLC SHS G8994E103 49935868 166342 SH SOLE 19 166342 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2106851032 7018158 SH SOLE 21 7018158 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1491615748 4968740 SH SOLE 22 4470152 0 498588 TRANE TECHNOLOGIES PLC SHS G8994E103 108552920 361602 SH SOLE 23 361602 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 598814043 1994717 SH SOLE 25 1904084 0 90633 TRANE TECHNOLOGIES PLC SHS G8994E103 120005250 399751 SH SOLE 26 269487 0 130264 TRANE TECHNOLOGIES PLC SHS G8994E103 181909792 605962 SH SOLE 28 14697 0 591265 TRANE TECHNOLOGIES PLC SHS G8994E103 1176184 3918 SH SOLE 29 3918 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 638927668 2128340 SH SOLE 30 2128340 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15667438 52190 SH SOLE 31 48773 0 3417 TRANE TECHNOLOGIES PLC SHS G8994E103 142962745 476225 SH SOLE 34 476225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17639152 58758 SH SOLE 36 58758 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3378451 11254 SH SOLE 40 11254 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 114676 382 SH OTR 43 382 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 99920734 332847 SH SOLE 43 281706 0 51141 TRANSACT TECHNOLOGIES INC COM 892918103 8049 1536 SH SOLE 18 1536 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 98554 18808 SH SOLE 21 18808 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1098383 209615 SH SOLE 22 209615 0 0 TRANSALTA CORP COM 89346D107 539400 83888 SH SOLE 43 79125 0 4763 TRANSCAT INC COM 893529107 1073851 9637 SH SOLE 2 7699 0 1938 TRANSCAT INC COM 893529107 6463 58 SH SOLE 4 58 0 0 TRANSCAT INC COM 893529107 5906 53 SH SOLE 7 53 0 0 TRANSCAT INC COM 893529107 2246763 20163 SH SOLE 18 20163 0 0 TRANSCAT INC COM 893529107 1943451 17441 SH SOLE 19 17441 0 0 TRANSCAT INC COM 893529107 33917732 304386 SH SOLE 21 304386 0 0 TRANSCAT INC COM 893529107 25494738 228796 SH SOLE 22 222253 0 6543 TRANSCAT INC COM 893529107 219963 1974 SH SOLE 25 1974 0 0 TRANSCAT INC COM 893529107 252389 2265 SH SOLE 28 0 0 2265 TRANSCAT INC COM 893529107 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REGISTERED SHS H8817H100 616866 98227 SH SOLE 7 94232 0 3995 TRANSOCEAN LTD REGISTERED SHS H8817H100 1939076 308770 SH SOLE 18 308770 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 29034387 4623310 SH SOLE 19 4623310 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 23547218 3749557 SH SOLE 21 3749557 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 75079165 11955281 SH SOLE 22 11642045 0 313236 TRANSOCEAN LTD REGISTERED SHS H8817H100 842745 134195 SH SOLE 25 134195 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 3898505 620781 SH SOLE 26 533339 0 87442 TRANSOCEAN LTD REGISTERED SHS H8817H100 1982923 315752 SH SOLE 28 200159 0 115593 TRANSOCEAN LTD REGISTERED SHS H8817H100 2794443 444975 SH SOLE 30 444975 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 8521860 1356984 SH SOLE 34 1356984 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 226538 36073 SH SOLE 36 36073 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 888601 141497 SH SOLE 40 141497 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1719631 273827 SH SOLE 43 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894164102 184455086 3767465 SH SOLE 21 3767465 0 0 TRAVEL PLUS LEISURE CO COM 894164102 121467361 2480951 SH SOLE 22 2346220 0 134731 TRAVEL PLUS LEISURE CO COM 894164102 733225 14976 SH SOLE 25 14976 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3848697 78609 SH SOLE 26 78609 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2057005 42014 SH SOLE 28 38611 0 3403 TRAVEL PLUS LEISURE CO COM 894164102 9139118 186665 SH SOLE 30 186665 0 0 TRAVEL PLUS LEISURE CO COM 894164102 46218 944 SH SOLE 31 944 0 0 TRAVEL PLUS LEISURE CO COM 894164102 79854 1631 SH SOLE 36 1631 0 0 TRAVEL PLUS LEISURE CO COM 894164102 727888 14867 SH SOLE 40 14867 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7695798 157185 SH SOLE 43 124972 0 32213 TRAVELERS COMPANIES INC COM 89417E109 135710106 589685 SH SOLE 2 245243 0 344442 TRAVELERS COMPANIES INC COM 89417E109 56614440 246000 SH SOLE 4 131716 0 114284 TRAVELERS COMPANIES INC COM 89417E109 89367274 388317 SH SOLE 7 315501 0 72816 TRAVELERS COMPANIES INC COM 89417E109 3814340 16574 SH SOLE 13 16574 0 0 TRAVELERS COMPANIES INC COM 89417E109 7455385 32395 SH SOLE 15 32395 0 0 TRAVELERS COMPANIES INC COM 89417E109 109603485 476247 SH SOLE 18 437836 0 38411 TRAVELERS COMPANIES INC COM 89417E109 57925317 251696 SH SOLE 19 251696 0 0 TRAVELERS COMPANIES INC COM 89417E109 1597263886 6940401 SH SOLE 21 6940401 0 0 TRAVELERS COMPANIES INC COM 89417E109 1211194600 5262860 SH SOLE 22 4711947 0 550913 TRAVELERS COMPANIES INC COM 89417E109 88708844 385456 SH SOLE 23 385456 0 0 TRAVELERS COMPANIES INC COM 89417E109 118891935 516607 SH SOLE 25 515349 0 1258 TRAVELERS COMPANIES INC COM 89417E109 98849042 429517 SH SOLE 26 295961 0 133556 TRAVELERS COMPANIES INC COM 89417E109 170028122 738803 SH SOLE 28 25830 0 712973 TRAVELERS COMPANIES INC COM 89417E109 191476 832 SH SOLE 29 832 0 0 TRAVELERS COMPANIES INC COM 89417E109 559429605 2430823 SH SOLE 30 2355247 0 75576 TRAVELERS COMPANIES INC COM 89417E109 13994583 60809 SH SOLE 31 57071 0 3738 TRAVELERS COMPANIES INC COM 89417E109 11210350 48711 SH SOLE 32 48711 0 0 TRAVELERS COMPANIES INC COM 89417E109 42243118 183554 SH SOLE 34 183554 0 0 TRAVELERS COMPANIES INC COM 89417E109 16864659 73280 SH SOLE 36 73280 0 0 TRAVELERS COMPANIES INC COM 89417E109 2535683 11018 SH SOLE 40 11018 0 0 TRAVELERS COMPANIES INC COM 89417E109 71574 311 SH OTR 43 311 0 0 TRAVELERS COMPANIES INC COM 89417E109 107501345 467113 SH SOLE 43 410948 0 56165 TRAVELZOO COM NEW 89421Q205 9243 908 SH SOLE 18 908 0 0 TRAVELZOO COM NEW 89421Q205 133796 13143 SH SOLE 21 13143 0 0 TRAVELZOO COM NEW 89421Q205 1011678 99379 SH SOLE 22 99379 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2900294 376173 SH SOLE 2 247144 0 129029 TRAVERE THERAPEUTICS INC COM 89422G107 1419 184 SH SOLE 4 184 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4734 614 SH SOLE 7 614 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1519140 197035 SH SOLE 18 173224 0 23811 TRAVERE THERAPEUTICS INC COM 89422G107 6348746 823443 SH SOLE 19 823443 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 24741112 3208964 SH SOLE 21 3208964 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 22286248 2890564 SH SOLE 22 2765173 0 125391 TRAVERE THERAPEUTICS INC COM 89422G107 181802 23580 SH SOLE 23 23580 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 141841 18397 SH SOLE 25 18397 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 636931 82611 SH SOLE 26 24988 0 57623 TRAVERE THERAPEUTICS INC COM 89422G107 7779 1009 SH SOLE 28 1009 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 564387 73202 SH SOLE 30 73202 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 128071 16611 SH SOLE 34 16611 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 91001 11803 SH SOLE 40 11803 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 559561 72576 SH SOLE 43 63532 0 9044 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 2014400 3200000 PRN SOLE 21 3200000 0 0 TREACE MED CONCEPTS INC COM 89455T109 707793 54237 SH SOLE 2 43207 0 11030 TREACE MED CONCEPTS INC COM 89455T109 13011 997 SH SOLE 4 237 0 760 TREACE MED CONCEPTS INC COM 89455T109 285782 21899 SH SOLE 7 20728 0 1171 TREACE MED CONCEPTS INC COM 89455T109 1397472 107086 SH SOLE 18 107086 0 0 TREACE MED CONCEPTS INC COM 89455T109 1282606 98284 SH SOLE 19 98284 0 0 TREACE MED CONCEPTS INC COM 89455T109 25635485 1964405 SH SOLE 21 1964405 0 0 TREACE MED CONCEPTS INC COM 89455T109 16599587 1271999 SH SOLE 22 1233505 0 38494 TREACE MED CONCEPTS INC COM 89455T109 100772 7722 SH SOLE 25 7722 0 0 TREACE MED CONCEPTS INC COM 89455T109 25800 1977 SH SOLE 26 1977 0 0 TREACE MED CONCEPTS INC COM 89455T109 18505 1418 SH SOLE 28 0 0 1418 TREACE MED CONCEPTS INC COM 89455T109 1579572 121040 SH SOLE 30 121040 0 0 TREACE MED CONCEPTS INC COM 89455T109 83076 6366 SH SOLE 40 6366 0 0 TREACE MED CONCEPTS INC COM 89455T109 558096 42766 SH SOLE 43 38775 0 3991 TREDEGAR CORP COM 894650100 1733349 265851 SH SOLE 2 251518 0 14333 TREDEGAR CORP COM 894650100 2399 368 SH SOLE 7 368 0 0 TREDEGAR CORP COM 894650100 504915 77441 SH SOLE 18 77441 0 0 TREDEGAR CORP COM 894650100 858990 131747 SH SOLE 19 131747 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89531P105 22395770 224519 SH SOLE 18 223781 0 738 TREX CO INC COM 89531P105 7238159 72563 SH SOLE 19 72563 0 0 TREX CO INC COM 89531P105 638708128 6403089 SH SOLE 21 6403089 0 0 TREX CO INC COM 89531P105 325897913 3267147 SH SOLE 22 3124281 0 142866 TREX CO INC COM 89531P105 5203758 52168 SH SOLE 23 52168 0 0 TREX CO INC COM 89531P105 288971261 2896955 SH SOLE 25 2896955 0 0 TREX CO INC COM 89531P105 7761847 77813 SH SOLE 26 33640 0 44173 TREX CO INC COM 89531P105 6593675 66102 SH SOLE 28 60792 0 5310 TREX CO INC COM 89531P105 323589 3244 SH SOLE 29 3244 0 0 TREX CO INC COM 89531P105 7124045 71419 SH SOLE 30 71419 0 0 TREX CO INC COM 89531P105 354811 3557 SH SOLE 31 3557 0 0 TREX CO INC COM 89531P105 43709752 438193 SH SOLE 34 438193 0 0 TREX CO INC COM 89531P105 135959 1363 SH SOLE 36 1363 0 0 TREX CO INC COM 89531P105 2295547 23013 SH SOLE 40 23013 0 0 TREX CO INC COM 89531P105 12103067 121334 SH SOLE 43 98816 0 22518 TRI POINTE HOMES INC COM 87265H109 7570440 195821 SH SOLE 2 80870 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SH SOLE 25 20847 0 0 TRIPADVISOR INC COM 896945201 1000107 35988 SH SOLE 26 35988 0 0 TRIPADVISOR INC COM 896945201 145286 5228 SH SOLE 28 1890 0 3338 TRIPADVISOR INC COM 896945201 10650629 383254 SH SOLE 30 383254 0 0 TRIPADVISOR INC COM 896945201 41296 1486 SH SOLE 31 1486 0 0 TRIPADVISOR INC COM 896945201 668766 24065 SH SOLE 40 24065 0 0 TRIPADVISOR INC COM 896945201 2496487 89834 SH SOLE 43 82136 0 7698 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1379212 1480000 PRN SOLE 2 1480000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2516130 2700000 PRN SOLE 21 2700000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2143370 2300000 PRN SOLE 22 2300000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1166049 123001 SH SOLE 30 123001 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1730 182 SH SOLE 43 182 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 30225 3100 SH SOLE 18 3100 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 348758 35770 SH SOLE 22 35770 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 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SH SOLE 4 302 0 0 TRIUMPH GROUP INC NEW COM 896818101 361532 24038 SH SOLE 7 22799 0 1239 TRIUMPH GROUP INC NEW COM 896818101 3122394 207606 SH SOLE 18 207606 0 0 TRIUMPH GROUP INC NEW COM 896818101 2069233 137582 SH SOLE 19 137582 0 0 TRIUMPH GROUP INC NEW COM 896818101 128743513 8560074 SH SOLE 21 8560074 0 0 TRIUMPH GROUP INC NEW COM 896818101 31259768 2078442 SH SOLE 22 1992335 0 86107 TRIUMPH GROUP INC NEW COM 896818101 8932707 593930 SH SOLE 25 593930 0 0 TRIUMPH GROUP INC NEW COM 896818101 932375 61993 SH SOLE 26 31021 0 30972 TRIUMPH GROUP INC NEW COM 896818101 3109746 206765 SH SOLE 30 206765 0 0 TRIUMPH GROUP INC NEW COM 896818101 1421460 94512 SH SOLE 34 94512 0 0 TRIUMPH GROUP INC NEW COM 896818101 108860 7238 SH SOLE 36 7238 0 0 TRIUMPH GROUP INC NEW COM 896818101 251003 16689 SH SOLE 40 16689 0 0 TRIUMPH GROUP INC NEW COM 896818101 15416 1025 SH OTR 43 1025 0 0 TRIUMPH GROUP INC NEW COM 896818101 1374987 91422 SH SOLE 43 73010 0 18412 TRONOX HOLDINGS PLC SHS G9087Q102 1870434 107806 SH SOLE 2 34192 0 73614 TRONOX HOLDINGS PLC SHS G9087Q102 4858 280 SH SOLE 4 280 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 661920 38151 SH SOLE 7 36194 0 1957 TRONOX HOLDINGS PLC SHS G9087Q102 5328758 307133 SH SOLE 18 307133 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4332000 249683 SH SOLE 19 249683 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 75087903 4327833 SH SOLE 21 4327833 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 59100537 3406371 SH SOLE 22 3245847 0 160524 TRONOX HOLDINGS PLC SHS G9087Q102 437515 25217 SH SOLE 25 25217 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 775077 44673 SH SOLE 26 44673 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 35758 2061 SH SOLE 28 2061 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2149301 123879 SH SOLE 30 123879 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 56717 3269 SH SOLE 36 3269 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 504694 29089 SH SOLE 40 29089 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 781045 45017 SH SOLE 43 40520 0 4497 TRUBRIDGE INC COM 205306103 272580 29564 SH SOLE 2 23236 0 6328 TRUBRIDGE INC COM 205306103 1042 113 SH SOLE 7 113 0 0 TRUBRIDGE INC COM 205306103 378960 41102 SH SOLE 18 41102 0 0 TRUBRIDGE INC COM 205306103 268533 29125 SH SOLE 19 29125 0 0 TRUBRIDGE INC COM 205306103 4819607 522734 SH SOLE 21 522734 0 0 TRUBRIDGE INC COM 205306103 3684690 399641 SH SOLE 22 387626 0 12015 TRUBRIDGE INC COM 205306103 76342 8280 SH SOLE 43 2171 0 6109 TRUEBLUE INC COM 89785X101 826696 66030 SH SOLE 2 46917 0 19113 TRUEBLUE INC COM 89785X101 2103 168 SH SOLE 4 168 0 0 TRUEBLUE INC COM 89785X101 610062 48727 SH SOLE 7 46079 0 2648 TRUEBLUE INC COM 89785X101 1066666 85197 SH SOLE 18 85197 0 0 TRUEBLUE INC COM 89785X101 797098 63666 SH SOLE 19 63666 0 0 TRUEBLUE INC COM 89785X101 16427555 1312105 SH SOLE 21 1312105 0 0 TRUEBLUE INC COM 89785X101 11288232 901616 SH SOLE 22 864234 0 37382 TRUEBLUE INC COM 89785X101 88867 7098 SH SOLE 25 7098 0 0 TRUEBLUE INC COM 89785X101 127391 10175 SH SOLE 26 10175 0 0 TRUEBLUE INC COM 89785X101 11293 902 SH SOLE 28 902 0 0 TRUEBLUE INC COM 89785X101 1041126 83157 SH SOLE 30 83157 0 0 TRUEBLUE INC COM 89785X101 30198 2412 SH SOLE 36 2412 0 0 TRUEBLUE INC COM 89785X101 56553 4517 SH SOLE 40 4517 0 0 TRUEBLUE INC COM 89785X101 516087 41221 SH SOLE 43 40535 0 686 TRUECAR INC COM 89785L107 576829 170156 SH SOLE 2 56542 0 113614 TRUECAR INC COM 89785L107 1271 375 SH SOLE 7 375 0 0 TRUECAR INC COM 89785L107 832808 245666 SH SOLE 18 245666 0 0 TRUECAR INC COM 89785L107 1541253 454647 SH SOLE 19 454647 0 0 TRUECAR INC COM 89785L107 11181993 3298523 SH SOLE 21 3298523 0 0 TRUECAR INC COM 89785L107 10333188 3048138 SH SOLE 22 2913168 0 134970 TRUECAR INC COM 89785L107 81540 24053 SH SOLE 23 24053 0 0 TRUECAR INC COM 89785L107 346492 102210 SH SOLE 26 0 0 102210 TRUECAR INC COM 89785L107 17930 5289 SH SOLE 43 5146 0 143 TRUIST FINL CORP COM 89832Q109 108902324 2793800 SH SOLE 2 802702 0 1991098 TRUIST FINL CORP COM 89832Q109 35692427 915660 SH SOLE 4 511081 0 404579 TRUIST FINL CORP COM 89832Q109 51180428 1312992 SH SOLE 7 1188323 0 124669 TRUIST FINL CORP COM 89832Q109 2357238 60473 SH SOLE 13 60473 0 0 TRUIST FINL CORP COM 89832Q109 7423234 190437 SH SOLE 15 190437 0 0 TRUIST FINL CORP COM 89832Q109 111761468 2867149 SH SOLE 18 2782433 0 84716 TRUIST FINL CORP COM 89832Q109 15205942 390096 SH SOLE 19 390096 0 0 TRUIST FINL CORP COM 89832Q109 1567221071 40205774 SH SOLE 21 40205774 0 0 TRUIST FINL CORP COM 89832Q109 1126119025 28889662 SH SOLE 22 25916407 0 2973255 TRUIST FINL CORP COM 89832Q109 83817642 2150273 SH SOLE 23 2150273 0 0 TRUIST FINL CORP COM 89832Q109 95982052 2462341 SH SOLE 25 2453174 0 9167 TRUIST FINL CORP COM 89832Q109 62722874 1609104 SH SOLE 26 947865 0 661239 TRUIST FINL CORP COM 89832Q109 96736627 2481699 SH SOLE 28 97719 0 2383980 TRUIST FINL CORP COM 89832Q109 49193 1262 SH SOLE 29 1262 0 0 TRUIST FINL CORP COM 89832Q109 449918971 11542303 SH SOLE 30 11542303 0 0 TRUIST FINL CORP COM 89832Q109 16094842 412900 SH SOLE 31 284788 0 128112 TRUIST FINL CORP COM 89832Q109 6481399 166275 SH SOLE 32 166275 0 0 TRUIST FINL CORP COM 89832Q109 4500124 115447 SH SOLE 34 115447 0 0 TRUIST FINL CORP COM 89832Q109 13193483 338468 SH SOLE 36 338468 0 0 TRUIST FINL CORP COM 89832Q109 2597978 66649 SH SOLE 40 66649 0 0 TRUIST FINL CORP COM 89832Q109 73049 1874 SH OTR 43 1874 0 0 TRUIST FINL CORP COM 89832Q109 57497486 1475051 SH SOLE 43 1155802 0 319249 TRUPANION INC COM 898202106 530278 19206 SH SOLE 2 10082 0 9124 TRUPANION INC COM 898202106 3313 120 SH SOLE 4 120 0 0 TRUPANION INC COM 898202106 7593 275 SH SOLE 7 275 0 0 TRUPANION INC COM 898202106 3104165 112429 SH SOLE 18 112429 0 0 TRUPANION INC COM 898202106 2352262 85196 SH SOLE 19 85196 0 0 TRUPANION INC COM 898202106 117147546 4242939 SH SOLE 21 4242939 0 0 TRUPANION INC COM 898202106 32507738 1177390 SH SOLE 22 1144546 0 32844 TRUPANION INC COM 898202106 183275 6638 SH SOLE 25 6638 0 0 TRUPANION INC COM 898202106 1312082 47522 SH SOLE 26 18207 0 29315 TRUPANION INC COM 898202106 19714 714 SH SOLE 28 714 0 0 TRUPANION INC COM 898202106 2154850 78046 SH SOLE 30 78046 0 0 TRUPANION INC COM 898202106 226015 8186 SH SOLE 40 8186 0 0 TRUPANION INC COM 898202106 744338 26959 SH SOLE 43 26315 0 644 TRUSTCO BK CORP N Y COM NEW 898349204 445294 15813 SH SOLE 2 6532 0 9281 TRUSTCO BK CORP N Y COM NEW 898349204 1999 71 SH SOLE 4 71 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 4365 155 SH SOLE 7 155 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1735951 61646 SH SOLE 18 61646 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1059323 37618 SH SOLE 19 37618 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 60488215 2148019 SH SOLE 21 2148019 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 13735913 487781 SH SOLE 22 464617 0 23164 TRUSTCO BK CORP N Y COM NEW 898349204 17347 616 SH SOLE 25 616 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 256115 9095 SH SOLE 26 9095 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 758349 26930 SH SOLE 30 26930 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 73019 2593 SH SOLE 40 2593 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 40410 1435 SH SOLE 43 1417 0 18 TRUSTMARK CORP COM 898402102 1341747 47732 SH SOLE 2 16217 0 31515 TRUSTMARK CORP COM 898402102 8180 291 SH SOLE 7 291 0 0 TRUSTMARK CORP COM 898402102 5278130 187767 SH SOLE 18 187767 0 0 TRUSTMARK CORP COM 898402102 3324176 118256 SH SOLE 19 118256 0 0 TRUSTMARK CORP COM 898402102 193370854 6879077 SH SOLE 21 6879077 0 0 TRUSTMARK CORP COM 898402102 45641898 1623689 SH SOLE 22 1543171 0 80518 TRUSTMARK CORP COM 898402102 224992 8004 SH SOLE 25 8004 0 0 TRUSTMARK CORP COM 898402102 424320 15095 SH SOLE 26 15095 0 0 TRUSTMARK CORP COM 898402102 31764 1130 SH SOLE 28 1130 0 0 TRUSTMARK CORP COM 898402102 2560484 91088 SH SOLE 30 91088 0 0 TRUSTMARK CORP COM 898402102 2699 96 SH SOLE 36 96 0 0 TRUSTMARK CORP COM 898402102 193369 6879 SH SOLE 40 6879 0 0 TRUSTMARK CORP COM 898402102 123095 4379 SH SOLE 43 4222 0 157 TRXADE HEALTH INC COM 89846A405 84173 8220 SH SOLE 22 8220 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 509806 20079 SH SOLE 2 20079 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 87646 3452 SH SOLE 22 3452 0 0 TSCAN THERAPEUTICS INC COM 89854M101 73834 9299 SH SOLE 18 9299 0 0 TSCAN THERAPEUTICS INC COM 89854M101 8303390 1045767 SH SOLE 19 1045767 0 0 TSCAN THERAPEUTICS INC COM 89854M101 471247 59351 SH SOLE 21 59351 0 0 TSCAN THERAPEUTICS INC COM 89854M101 3469454 436959 SH SOLE 22 436959 0 0 TSCAN THERAPEUTICS INC COM 89854M101 1075886 135502 SH SOLE 26 5297 0 130205 TSCAN THERAPEUTICS INC COM 89854M101 97940 12335 SH SOLE 34 12335 0 0 TTEC HLDGS INC COM 89854H102 719678 69400 SH SOLE 2 63317 0 6083 TTEC HLDGS INC COM 89854H102 933 90 SH SOLE 4 90 0 0 TTEC HLDGS INC COM 89854H102 2240 216 SH SOLE 7 216 0 0 TTEC HLDGS INC COM 89854H102 611229 58942 SH SOLE 18 58942 0 0 TTEC HLDGS INC COM 89854H102 412902 39817 SH SOLE 19 39817 0 0 TTEC HLDGS INC COM 89854H102 23142822 2231709 SH SOLE 21 2231709 0 0 TTEC HLDGS INC COM 89854H102 6492439 626079 SH SOLE 22 606478 0 19601 TTEC HLDGS INC COM 89854H102 30467 2938 SH SOLE 25 2938 0 0 TTEC HLDGS INC COM 89854H102 63537 6127 SH SOLE 26 6127 0 0 TTEC HLDGS INC COM 89854H102 3464 334 SH SOLE 28 334 0 0 TTEC HLDGS INC COM 89854H102 403994 38958 SH SOLE 30 38958 0 0 TTEC HLDGS INC COM 89854H102 22762 2195 SH SOLE 40 2195 0 0 TTEC HLDGS INC COM 89854H102 711434 68605 SH SOLE 43 54002 0 14603 TTM TECHNOLOGIES INC COM 87305R109 9421707 602026 SH SOLE 2 381370 0 220656 TTM TECHNOLOGIES INC COM 87305R109 5556 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 32536 2079 SH SOLE 7 2079 0 0 TTM TECHNOLOGIES INC COM 87305R109 6738452 430572 SH SOLE 18 430572 0 0 TTM TECHNOLOGIES INC COM 87305R109 12130612 775119 SH SOLE 19 775119 0 0 TTM TECHNOLOGIES INC COM 87305R109 191345445 12226546 SH SOLE 21 12226546 0 0 TTM TECHNOLOGIES INC COM 87305R109 60466138 3863651 SH SOLE 22 3677329 0 186322 TTM TECHNOLOGIES INC COM 87305R109 311232 19887 SH SOLE 23 19887 0 0 TTM TECHNOLOGIES INC COM 87305R109 299541 19140 SH SOLE 25 19140 0 0 TTM TECHNOLOGIES INC COM 87305R109 3508761 224202 SH SOLE 26 48260 0 175942 TTM TECHNOLOGIES INC COM 87305R109 3221412 205841 SH SOLE 30 205841 0 0 TTM TECHNOLOGIES INC COM 87305R109 44790 2862 SH SOLE 36 2862 0 0 TTM TECHNOLOGIES INC COM 87305R109 363628 23235 SH SOLE 40 23235 0 0 TTM TECHNOLOGIES INC COM 87305R109 1255412 80218 SH SOLE 43 74794 0 5424 TUCOWS INC COM NEW 898697206 65907 3551 SH SOLE 2 342 0 3209 TUCOWS INC COM NEW 898697206 511718 27571 SH SOLE 18 27571 0 0 TUCOWS INC COM NEW 898697206 371348 20008 SH SOLE 19 20008 0 0 TUCOWS INC COM NEW 898697206 6698861 360930 SH SOLE 21 360930 0 0 TUCOWS INC COM NEW 898697206 4868548 262314 SH SOLE 22 255619 0 6695 TUCOWS INC COM NEW 898697206 13994 754 SH SOLE 28 754 0 0 TUCOWS INC COM NEW 898697206 135321 7291 SH SOLE 30 7291 0 0 TUPPERWARE BRANDS CORP COM 899896104 9342 6972 SH SOLE 18 6972 0 0 TUPPERWARE BRANDS CORP COM 899896104 128115 95608 SH SOLE 21 95608 0 0 TUPPERWARE BRANDS CORP COM 899896104 686120 512030 SH SOLE 22 512030 0 0 TURKCELL ILETISIM 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BIOLOGICS CORP COM 90042W100 1218544 465093 SH SOLE 21 465093 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 416072 158806 SH SOLE 22 152375 0 6431 TURTLE BEACH CORP COM NEW 900450206 700565 40636 SH SOLE 2 33372 0 7264 TURTLE BEACH CORP COM NEW 900450206 1758 102 SH SOLE 7 102 0 0 TURTLE BEACH CORP COM NEW 900450206 773904 44890 SH SOLE 18 44890 0 0 TURTLE BEACH CORP COM NEW 900450206 779196 45197 SH SOLE 19 45197 0 0 TURTLE BEACH CORP COM NEW 900450206 10369205 601462 SH SOLE 21 601462 0 0 TURTLE BEACH CORP COM NEW 900450206 8289578 480834 SH SOLE 22 464875 0 15959 TURTLE BEACH CORP COM NEW 900450206 3586 208 SH SOLE 43 208 0 0 TUTOR PERINI CORP COM 901109108 3467870 239825 SH SOLE 2 199092 0 40733 TUTOR PERINI CORP COM 901109108 2473 171 SH SOLE 7 171 0 0 TUTOR PERINI CORP COM 901109108 1718369 118836 SH SOLE 18 118836 0 0 TUTOR PERINI CORP COM 901109108 4302616 297553 SH SOLE 19 297553 0 0 TUTOR PERINI CORP COM 901109108 38317626 2649905 SH SOLE 21 2649905 0 0 TUTOR PERINI CORP COM 901109108 21486808 1485948 SH SOLE 22 1430560 0 55388 TUTOR PERINI CORP COM 901109108 45882 3173 SH SOLE 23 3173 0 0 TUTOR PERINI CORP COM 901109108 156139 10798 SH SOLE 26 0 0 10798 TUTOR PERINI CORP COM 901109108 25016 1730 SH SOLE 28 1730 0 0 TUTOR PERINI CORP COM 901109108 951989 65836 SH SOLE 43 65300 0 536 TUYA INC SPONSERED ADS 90114C107 10131 5789 SH SOLE 2 5789 0 0 TUYA INC SPONSERED ADS 90114C107 2667 1524 SH SOLE 4 1524 0 0 TUYA INC SPONSERED ADS 90114C107 44791 25595 SH SOLE 7 25595 0 0 TUYA INC SPONSERED ADS 90114C107 103829 59331 SH SOLE 19 59331 0 0 TUYA INC SPONSERED ADS 90114C107 4545931 2597675 SH SOLE 21 2597675 0 0 TUYA INC SPONSERED ADS 90114C107 2434530 1391160 SH SOLE 22 1188358 0 202802 TUYA INC SPONSERED ADS 90114C107 386283 220733 SH SOLE 25 220733 0 0 TUYA INC SPONSERED ADS 90114C107 129369 73925 SH SOLE 28 0 0 73925 TUYA INC SPONSERED ADS 90114C107 637844 364482 SH SOLE 30 364482 0 0 TUYA INC SPONSERED ADS 90114C107 85530 48874 SH SOLE 34 48874 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 53300 5000 SH SOLE 2 5000 0 0 TWILIO INC CL A 90138F102 14818724 242334 SH SOLE 2 25938 0 216396 TWILIO INC CL A 90138F102 7471980 122191 SH SOLE 4 54714 0 67477 TWILIO INC CL A 90138F102 13871021 226836 SH SOLE 7 215586 0 11250 TWILIO INC CL A 90138F102 344336 5631 SH SOLE 13 5631 0 0 TWILIO INC CL A 90138F102 1067557 17458 SH SOLE 15 17458 0 0 TWILIO INC CL A 90138F102 8424758 137772 SH SOLE 18 126944 0 10828 TWILIO INC CL A 90138F102 2393044 39134 SH SOLE 19 39134 0 0 TWILIO INC CL A 90138F102 198374575 3244065 SH SOLE 21 3244065 0 0 TWILIO INC CL A 90138F102 275197992 4500376 SH SOLE 22 4184357 0 316019 TWILIO INC CL A 90138F102 15867324 259482 SH SOLE 23 259482 0 0 TWILIO INC CL A 90138F102 28260962 462158 SH SOLE 25 460120 0 2038 TWILIO INC CL A 90138F102 10665049 174408 SH SOLE 26 109234 0 65174 TWILIO INC CL A 90138F102 15713838 256972 SH SOLE 28 8980 0 247992 TWILIO INC CL A 90138F102 43242284 707151 SH SOLE 30 707151 0 0 TWILIO INC CL A 90138F102 2498834 40864 SH SOLE 31 38268 0 2596 TWILIO INC CL A 90138F102 479049 7834 SH SOLE 34 7834 0 0 TWILIO INC CL A 90138F102 2339844 38264 SH SOLE 36 38264 0 0 TWILIO INC CL A 90138F102 515311 8427 SH SOLE 40 8427 0 0 TWILIO INC CL A 90138F102 9173 150 SH OTR 43 150 0 0 TWILIO INC CL A 90138F102 12309434 201299 SH SOLE 43 177176 0 24123 TWIN DISC INC COM 901476101 56549 3421 SH SOLE 18 3421 0 0 TWIN DISC INC COM 901476101 393596 23811 SH SOLE 21 23811 0 0 TWIN DISC INC COM 901476101 2214888 133992 SH SOLE 22 133992 0 0 TWIN DISC INC COM 901476101 29721 1798 SH SOLE 26 1798 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4790980 139638 SH SOLE 2 56477 0 83161 TWIST BIOSCIENCE CORP COM 90184D100 4529 132 SH SOLE 4 132 0 0 TWIST BIOSCIENCE CORP COM 90184D100 426542 12432 SH SOLE 7 11913 0 519 TWIST BIOSCIENCE CORP COM 90184D100 5534443 161307 SH SOLE 18 154143 0 7164 TWIST BIOSCIENCE CORP COM 90184D100 16971579 494654 SH SOLE 19 494654 0 0 TWIST BIOSCIENCE CORP COM 90184D100 90676904 2642871 SH SOLE 21 2642871 0 0 TWIST BIOSCIENCE CORP COM 90184D100 66859931 1948701 SH SOLE 22 1848488 0 100213 TWIST BIOSCIENCE CORP COM 90184D100 207919 6060 SH SOLE 23 6060 0 0 TWIST BIOSCIENCE CORP COM 90184D100 360324 10502 SH SOLE 25 10502 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3081553 89815 SH SOLE 26 34446 0 55369 TWIST BIOSCIENCE CORP COM 90184D100 27654 806 SH SOLE 28 806 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6164443 179669 SH SOLE 30 179669 0 0 TWIST BIOSCIENCE CORP COM 90184D100 52391 1527 SH SOLE 34 1527 0 0 TWIST BIOSCIENCE CORP COM 90184D100 23262 678 SH SOLE 36 678 0 0 TWIST BIOSCIENCE CORP COM 90184D100 412749 12030 SH SOLE 40 12030 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2542474 74103 SH SOLE 43 61422 0 12681 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1771875 1875000 PRN SOLE 21 1875000 0 0 TWO HBRS INVT CORP COM 90187B804 1122077 84749 SH SOLE 2 27949 0 56800 TWO HBRS INVT CORP COM 90187B804 4343 328 SH SOLE 4 328 0 0 TWO HBRS INVT CORP COM 90187B804 11572 874 SH SOLE 7 874 0 0 TWO HBRS INVT CORP COM 90187B804 4260195 321767 SH SOLE 18 321767 0 0 TWO HBRS INVT CORP COM 90187B804 2944113 222365 SH SOLE 19 222365 0 0 TWO HBRS INVT CORP COM 90187B804 175216518 13233876 SH SOLE 21 13233876 0 0 TWO HBRS INVT CORP COM 90187B804 40670010 3071753 SH SOLE 22 2941809 0 129944 TWO HBRS INVT CORP COM 90187B804 264641 19988 SH SOLE 25 19988 0 0 TWO HBRS INVT CORP COM 90187B804 257584 19455 SH SOLE 26 19455 0 0 TWO HBRS INVT CORP COM 90187B804 155213 11723 SH SOLE 28 1397 0 10326 TWO HBRS INVT CORP COM 90187B804 2716716 205190 SH SOLE 30 205190 0 0 TWO HBRS INVT CORP COM 90187B804 48472 3661 SH SOLE 36 3661 0 0 TWO HBRS INVT CORP COM 90187B804 278278 21018 SH SOLE 40 21018 0 0 TWO HBRS INVT CORP COM 90187B804 1734387 130996 SH SOLE 43 125032 0 5964 TYLER TECHNOLOGIES INC COM 902252105 27551273 64825 SH SOLE 2 11255 0 53570 TYLER TECHNOLOGIES INC COM 902252105 13207611 31076 SH SOLE 4 12716 0 18360 TYLER TECHNOLOGIES INC COM 902252105 11297616 26582 SH SOLE 7 23304 0 3278 TYLER TECHNOLOGIES INC COM 902252105 567388 1335 SH SOLE 13 1335 0 0 TYLER TECHNOLOGIES INC COM 902252105 2723464 6408 SH SOLE 15 6408 0 0 TYLER TECHNOLOGIES INC COM 902252105 39629632 93244 SH SOLE 18 90627 0 2617 TYLER TECHNOLOGIES INC COM 902252105 34241356 80566 SH SOLE 19 80566 0 0 TYLER TECHNOLOGIES INC COM 902252105 620035189 1458872 SH SOLE 21 1458872 0 0 TYLER TECHNOLOGIES INC COM 902252105 386537670 909479 SH SOLE 22 818499 0 90980 TYLER TECHNOLOGIES INC COM 902252105 26366770 62038 SH SOLE 23 62038 0 0 TYLER TECHNOLOGIES INC COM 902252105 24625079 57940 SH SOLE 25 57940 0 0 TYLER TECHNOLOGIES INC COM 902252105 16388811 38561 SH SOLE 26 22056 0 16505 TYLER TECHNOLOGIES INC COM 902252105 25620878 60283 SH SOLE 28 545 0 59738 TYLER TECHNOLOGIES INC COM 902252105 107160321 252136 SH SOLE 30 252136 0 0 TYLER TECHNOLOGIES INC COM 902252105 4117072 9687 SH SOLE 31 9033 0 654 TYLER TECHNOLOGIES INC COM 902252105 848745 1997 SH SOLE 34 1997 0 0 TYLER TECHNOLOGIES INC COM 902252105 3518658 8279 SH SOLE 36 8279 0 0 TYLER TECHNOLOGIES INC COM 902252105 930772 2190 SH SOLE 40 2190 0 0 TYLER TECHNOLOGIES INC COM 902252105 17775 42 SH OTR 43 42 0 0 TYLER TECHNOLOGIES INC COM 902252105 11700100 27529 SH SOLE 43 22939 0 4590 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 13540660 13480000 PRN SOLE 2 13480000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4585543 4565000 PRN SOLE 21 4565000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 16674700 16600000 PRN SOLE 22 16600000 0 0 TYRA BIOSCIENCES INC COM 90240B106 108092 6591 SH SOLE 2 599 0 5992 TYRA BIOSCIENCES INC COM 90240B106 620314 37824 SH SOLE 18 37824 0 0 TYRA BIOSCIENCES INC COM 90240B106 525062 32016 SH SOLE 19 32016 0 0 TYRA BIOSCIENCES INC COM 90240B106 8187585 499243 SH SOLE 21 499243 0 0 TYRA BIOSCIENCES INC COM 90240B106 7653322 466666 SH SOLE 22 459045 0 7621 TYRA BIOSCIENCES INC COM 90240B106 30914 1885 SH SOLE 43 0 0 1885 TYSON FOODS INC CL A 902494103 44049732 750038 SH SOLE 2 257719 0 492319 TYSON FOODS INC CL A 902494103 8219381 139952 SH SOLE 4 109167 0 30785 TYSON FOODS INC CL A 902494103 15121037 257467 SH SOLE 7 235150 0 22317 TYSON FOODS INC CL A 902494103 506311 8621 SH SOLE 13 8621 0 0 TYSON FOODS INC CL A 902494103 2319776 39499 SH SOLE 15 39499 0 0 TYSON FOODS INC CL A 902494103 27319610 465173 SH SOLE 18 446853 0 18320 TYSON FOODS INC CL A 902494103 7049127 120026 SH SOLE 19 120026 0 0 TYSON FOODS INC CL A 902494103 464434726 7907964 SH SOLE 21 7907964 0 0 TYSON FOODS INC CL A 902494103 361708262 6158833 SH SOLE 22 5532067 0 626766 TYSON FOODS INC CL A 902494103 25217252 429376 SH SOLE 23 429376 0 0 TYSON FOODS INC CL A 902494103 23515844 400406 SH SOLE 25 400406 0 0 TYSON FOODS INC CL A 902494103 15864441 270125 SH SOLE 26 183458 0 86667 TYSON FOODS INC CL A 902494103 27475127 467821 SH SOLE 28 4362 0 463459 TYSON FOODS INC CL A 902494103 15563 265 SH SOLE 29 265 0 0 TYSON FOODS INC CL A 902494103 134820471 2295598 SH SOLE 30 2295598 0 0 TYSON FOODS INC CL A 902494103 3633977 61876 SH SOLE 31 57576 0 4300 TYSON FOODS INC CL A 902494103 762139 12977 SH SOLE 34 12977 0 0 TYSON FOODS INC CL A 902494103 4494666 76531 SH SOLE 36 76531 0 0 TYSON FOODS INC CL A 902494103 874020 14882 SH SOLE 40 14882 0 0 TYSON FOODS INC CL A 902494103 17317491 294866 SH SOLE 43 249702 0 45164 U HAUL HOLDING COMPANY COM 023586100 3295074 48787 SH SOLE 2 1347 0 47440 U HAUL HOLDING COMPANY COM 023586100 10874 161 SH SOLE 7 161 0 0 U HAUL HOLDING COMPANY COM 023586100 161083 2385 SH SOLE 18 2385 0 0 U HAUL HOLDING COMPANY COM 023586100 189922 2812 SH SOLE 19 2812 0 0 U HAUL HOLDING COMPANY COM 023586100 7898871 116951 SH SOLE 21 116951 0 0 U HAUL HOLDING COMPANY COM 023586100 15249722 225788 SH SOLE 22 217103 0 8685 U HAUL HOLDING COMPANY COM 023586100 10806 160 SH SOLE 28 160 0 0 U HAUL HOLDING COMPANY COM 023586100 743 11 SH SOLE 30 11 0 0 U HAUL HOLDING COMPANY COM 023586100 8848 131 SH SOLE 31 131 0 0 U HAUL HOLDING COMPANY COM 023586100 12833 190 SH SOLE 36 190 0 0 U HAUL HOLDING COMPANY COM 023586100 1111708 16460 SH SOLE 43 14877 0 1583 U HAUL HOLDING COMPANY COM SER N 023586506 3363606 50444 SH SOLE 2 11441 0 39003 U HAUL HOLDING COMPANY COM SER N 023586506 10990864 164830 SH SOLE 4 66976 0 97854 U HAUL HOLDING COMPANY COM SER N 023586506 930386 13953 SH SOLE 7 13689 0 264 U HAUL HOLDING COMPANY COM SER N 023586506 306261 4593 SH SOLE 13 4593 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 534707 8019 SH SOLE 15 8019 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 5880909 88196 SH SOLE 18 82247 0 5949 U HAUL HOLDING COMPANY COM SER N 023586506 2157231 32352 SH SOLE 19 32352 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 99811358 1496871 SH SOLE 21 1496871 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 173356264 2599824 SH SOLE 22 2415565 0 184259 U HAUL HOLDING COMPANY COM SER N 023586506 9456558 141820 SH SOLE 23 141820 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 7476362 112123 SH SOLE 25 109167 0 2956 U HAUL HOLDING COMPANY COM SER N 023586506 4504234 67550 SH SOLE 26 40974 0 26576 U HAUL HOLDING COMPANY COM SER N 023586506 8549109 128211 SH SOLE 28 545 0 127666 U HAUL HOLDING COMPANY COM SER N 023586506 35545508 533076 SH SOLE 30 353748 0 179328 U HAUL HOLDING COMPANY COM SER N 023586506 1458758 21877 SH SOLE 31 20368 0 1509 U HAUL HOLDING COMPANY COM SER N 023586506 282657 4239 SH SOLE 34 4239 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 815163 12225 SH SOLE 36 12225 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 283123 4246 SH SOLE 40 4246 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6654333 99795 SH SOLE 43 93578 0 6217 U S ENERGY CORP DEL COM 911805307 2285 2116 SH SOLE 18 2116 0 0 U S ENERGY CORP DEL COM 911805307 24007 22229 SH SOLE 21 22229 0 0 U S ENERGY CORP DEL COM 911805307 13085 12116 SH SOLE 22 12116 0 0 U S GLOBAL INVS INC CL A 902952100 98259 35345 SH SOLE 2 35345 0 0 U S GLOBAL INVS INC CL A 902952100 845370 304090 SH SOLE 22 304090 0 0 U S GOLD CORP COM NEW 90291C201 4290 1169 SH SOLE 18 1169 0 0 U S GOLD CORP COM NEW 90291C201 66662 18164 SH SOLE 21 18164 0 0 U S PHYSICAL THERAPY COM 90337L108 883095 7824 SH SOLE 2 4327 0 3497 U S PHYSICAL THERAPY COM 90337L108 4853 43 SH SOLE 4 43 0 0 U S PHYSICAL THERAPY COM 90337L108 14786 131 SH SOLE 7 131 0 0 U S PHYSICAL THERAPY COM 90337L108 4777336 42326 SH SOLE 18 42326 0 0 U S PHYSICAL THERAPY COM 90337L108 3574819 31672 SH SOLE 19 31672 0 0 U S PHYSICAL THERAPY COM 90337L108 196248198 1738710 SH SOLE 21 1738710 0 0 U S PHYSICAL THERAPY COM 90337L108 46844549 415031 SH SOLE 22 402525 0 12506 U S PHYSICAL THERAPY COM 90337L108 352493 3123 SH SOLE 25 3123 0 0 U S PHYSICAL THERAPY COM 90337L108 472361 4185 SH SOLE 26 4185 0 0 U S PHYSICAL THERAPY COM 90337L108 2483 22 SH SOLE 28 22 0 0 U S PHYSICAL THERAPY COM 90337L108 3397726 30103 SH SOLE 30 30103 0 0 U S PHYSICAL THERAPY COM 90337L108 371455 3291 SH SOLE 40 3291 0 0 U S PHYSICAL THERAPY COM 90337L108 2901888 25710 SH SOLE 43 19135 0 6575 U S SILICA HLDGS INC COM 90346E103 3195786 257517 SH SOLE 2 141457 0 116060 U S SILICA HLDGS INC COM 90346E103 5870 473 SH SOLE 7 473 0 0 U S SILICA HLDGS INC COM 90346E103 3177159 256016 SH SOLE 18 256016 0 0 U S SILICA HLDGS INC COM 90346E103 6367484 513093 SH SOLE 19 513093 0 0 U S SILICA HLDGS INC COM 90346E103 126227062 10171399 SH SOLE 21 10171399 0 0 U S SILICA HLDGS INC COM 90346E103 34891807 2811588 SH SOLE 22 2662901 0 148687 U S SILICA HLDGS INC COM 90346E103 47034 3790 SH SOLE 23 3790 0 0 U S SILICA HLDGS INC COM 90346E103 202767 16339 SH SOLE 25 16339 0 0 U S SILICA HLDGS INC COM 90346E103 1092614 88043 SH SOLE 26 39705 0 48338 U S SILICA HLDGS INC COM 90346E103 2299052 185258 SH SOLE 30 185258 0 0 U S SILICA HLDGS INC COM 90346E103 181397 14617 SH SOLE 40 14617 0 0 U S SILICA HLDGS INC COM 90346E103 92852 7482 SH SOLE 43 6268 0 1214 UBER TECHNOLOGIES INC COM 90353T100 287966467 3740310 SH SOLE 2 891473 0 2848837 UBER TECHNOLOGIES INC COM 90353T100 73533534 955105 SH SOLE 4 748293 0 206812 UBER TECHNOLOGIES INC COM 90353T100 134456029 1746409 SH SOLE 7 1563015 0 183394 UBER TECHNOLOGIES INC COM 90353T100 8979575 116633 SH SOLE 13 116633 0 0 UBER TECHNOLOGIES INC COM 90353T100 21254783 276072 SH SOLE 15 276072 0 0 UBER TECHNOLOGIES INC COM 90353T100 757719874 9841796 SH SOLE 18 9595665 0 246131 UBER TECHNOLOGIES INC COM 90353T100 120465329 1564688 SH SOLE 19 1564688 0 0 UBER TECHNOLOGIES INC COM 90353T100 3766579306 48922968 SH SOLE 21 48922968 0 0 UBER TECHNOLOGIES INC COM 90353T100 3366903814 43731703 SH SOLE 22 39509208 0 4222495 UBER TECHNOLOGIES INC COM 90353T100 261326541 3394292 SH SOLE 23 3394292 0 0 UBER TECHNOLOGIES INC COM 90353T100 336678964 4373022 SH SOLE 25 4203477 0 169545 UBER TECHNOLOGIES INC COM 90353T100 156303019 2030173 SH SOLE 26 1207142 0 823031 UBER TECHNOLOGIES INC COM 90353T100 273006309 3545997 SH SOLE 28 109191 0 3436806 UBER TECHNOLOGIES INC COM 90353T100 852139409 11068183 SH SOLE 30 10838475 0 229708 UBER TECHNOLOGIES INC COM 90353T100 32166807 417805 SH SOLE 31 388743 0 29062 UBER TECHNOLOGIES INC COM 90353T100 130211647 1691280 SH SOLE 34 1691280 0 0 UBER TECHNOLOGIES INC COM 90353T100 31285348 406356 SH SOLE 36 406356 0 0 UBER TECHNOLOGIES INC COM 90353T100 7038349 91419 SH SOLE 40 91419 0 0 UBER TECHNOLOGIES INC COM 90353T100 187240 2432 SH OTR 43 2432 0 0 UBER TECHNOLOGIES INC COM 90353T100 151368964 1966086 SH SOLE 43 1668181 0 297905 UBER TECHNOLOGIES INC OPTIONS 90353T100 531231 6900 SH Call SOLE 4 6900 0 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 169378 2200 SH Call SOLE 7 2200 0 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 12241410 159000 SH Call SOLE 18 159000 0 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 86559857 1124300 SH Call SOLE 19 1124300 0 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 5112136 66400 SH Call SOLE 22 66400 0 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 307960 4000 SH Call SOLE 30 4000 0 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 41759376 542400 SH Call SOLE 34 542400 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1439045 1282000 PRN SOLE 2 1008000 0 274000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 695950 620000 PRN SOLE 18 620000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 8053938 7175000 PRN SOLE 19 7175000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10029538 8935000 PRN SOLE 21 8935000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1498538 1335000 PRN SOLE 22 1335000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 134700 120000 PRN SOLE 26 120000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3368 3000 PRN SOLE 30 3000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1784775 1590000 PRN SOLE 34 1590000 0 0 UBIQUITI INC COM 90353W103 1119459 9663 SH SOLE 2 4358 0 5305 UBIQUITI INC COM 90353W103 5213 45 SH SOLE 7 45 0 0 UBIQUITI INC COM 90353W103 173659 1499 SH SOLE 18 1499 0 0 UBIQUITI INC COM 90353W103 114228 986 SH SOLE 19 986 0 0 UBIQUITI INC COM 90353W103 14345590 123829 SH SOLE 21 123829 0 0 UBIQUITI INC COM 90353W103 13055716 112695 SH SOLE 22 108989 0 3706 UBIQUITI INC COM 90353W103 1054119 9099 SH SOLE 25 9099 0 0 UBIQUITI INC COM 90353W103 117009 1010 SH SOLE 28 0 0 1010 UBIQUITI INC COM 90353W103 4526607 39073 SH SOLE 30 39073 0 0 UBIQUITI INC COM 90353W103 6835 59 SH SOLE 31 59 0 0 UBIQUITI INC COM 90353W103 3933407 33953 SH SOLE 43 29964 0 3988 UBS GROUP AG SHS H42097107 2550 83 SH SOLE 2 83 0 0 UBS GROUP AG SHS H42097107 1593692 51878 SH SOLE 18 51878 0 0 UBS GROUP AG SHS H42097107 1394319 45388 SH SOLE 23 45388 0 0 UBS GROUP AG SHS H42097107 92209071 3001597 SH SOLE 43 2686158 0 315439 UDEMY INC COM 902685106 446403 40656 SH SOLE 2 21380 0 19276 UDEMY INC COM 902685106 4392 400 SH SOLE 4 400 0 0 UDEMY INC COM 902685106 9004 820 SH SOLE 7 820 0 0 UDEMY INC COM 902685106 2284817 208089 SH SOLE 18 208089 0 0 UDEMY INC COM 902685106 2127650 193775 SH SOLE 19 193775 0 0 UDEMY INC COM 902685106 35275270 3212684 SH SOLE 21 3212684 0 0 UDEMY INC COM 902685106 27566750 2510633 SH SOLE 22 2445921 0 64712 UDEMY INC COM 902685106 137184 12494 SH SOLE 25 12494 0 0 UDEMY INC COM 902685106 495989 45172 SH SOLE 30 45172 0 0 UDEMY INC COM 902685106 173824 15831 SH SOLE 40 15831 0 0 UDEMY INC COM 902685106 175724 16004 SH SOLE 43 14472 0 1532 UDR INC COM 902653104 22726799 607506 SH SOLE 2 178622 0 428884 UDR INC COM 902653104 25874065 691635 SH SOLE 4 513139 0 178496 UDR INC COM 902653104 26724021 714355 SH SOLE 7 638502 0 75853 UDR INC COM 902653104 414839 11089 SH SOLE 13 11089 0 0 UDR INC COM 902653104 1599539 42757 SH SOLE 15 42757 0 0 UDR INC COM 902653104 26335854 703979 SH SOLE 18 684919 0 19060 UDR INC COM 902653104 50756915 1356774 SH SOLE 19 1356774 0 0 UDR INC COM 902653104 447503770 11962143 SH SOLE 21 11962143 0 0 UDR INC COM 902653104 397349529 10621479 SH SOLE 22 9183639 0 1437840 UDR INC COM 902653104 20314677 543028 SH SOLE 23 543028 0 0 UDR INC COM 902653104 103607294 2769508 SH SOLE 25 2769508 0 0 UDR INC COM 902653104 12106400 323614 SH SOLE 26 188980 0 134634 UDR INC COM 902653104 42026843 1123412 SH SOLE 28 168862 0 954550 UDR INC COM 902653104 96985238 2592495 SH SOLE 30 2592495 0 0 UDR INC COM 902653104 2696662 72084 SH SOLE 31 67409 0 4675 UDR INC COM 902653104 13242990 353996 SH SOLE 34 353996 0 0 UDR INC COM 902653104 2745557 73391 SH SOLE 36 73391 0 0 UDR INC COM 902653104 567323 15165 SH SOLE 40 15165 0 0 UDR INC COM 902653104 22596 604 SH OTR 43 604 0 0 UDR INC COM 902653104 7122142 190381 SH SOLE 43 177237 0 13144 UFP INDUSTRIES INC COM 90278Q108 23266726 189145 SH SOLE 2 117482 0 71663 UFP INDUSTRIES INC COM 90278Q108 21773 177 SH SOLE 4 177 0 0 UFP INDUSTRIES INC COM 90278Q108 96194 782 SH SOLE 7 782 0 0 UFP INDUSTRIES INC COM 90278Q108 313552 2549 SH SOLE 13 2549 0 0 UFP INDUSTRIES INC COM 90278Q108 31574822 256685 SH SOLE 18 242766 0 13919 UFP INDUSTRIES INC COM 90278Q108 47149733 383300 SH SOLE 19 383300 0 0 UFP INDUSTRIES INC COM 90278Q108 598693114 4867028 SH SOLE 21 4867028 0 0 UFP INDUSTRIES INC COM 90278Q108 286739508 2331026 SH SOLE 22 2225479 0 105547 UFP INDUSTRIES INC COM 90278Q108 711121 5781 SH SOLE 23 5781 0 0 UFP INDUSTRIES INC COM 90278Q108 1489282 12107 SH SOLE 25 12107 0 0 UFP INDUSTRIES INC COM 90278Q108 2977580 24206 SH SOLE 26 23522 0 684 UFP INDUSTRIES INC COM 90278Q108 135557 1102 SH SOLE 28 1102 0 0 UFP INDUSTRIES INC COM 90278Q108 4549771 36987 SH SOLE 30 36987 0 0 UFP INDUSTRIES INC COM 90278Q108 92504 752 SH SOLE 36 752 0 0 UFP INDUSTRIES INC COM 90278Q108 1609217 13082 SH SOLE 40 13082 0 0 UFP INDUSTRIES INC COM 90278Q108 7340847 59677 SH SOLE 43 54997 0 4680 UFP TECHNOLOGIES INC COM 902673102 963908 3822 SH SOLE 2 2117 0 1705 UFP TECHNOLOGIES INC COM 902673102 7566 30 SH SOLE 4 30 0 0 UFP TECHNOLOGIES INC COM 902673102 457491 1814 SH SOLE 7 1718 0 96 UFP TECHNOLOGIES INC COM 902673102 5371608 21299 SH SOLE 18 21299 0 0 UFP TECHNOLOGIES INC COM 902673102 3848572 15260 SH SOLE 19 15260 0 0 UFP TECHNOLOGIES INC COM 902673102 206834012 820119 SH SOLE 21 820119 0 0 UFP TECHNOLOGIES INC COM 902673102 50794593 201406 SH SOLE 22 194978 0 6428 UFP TECHNOLOGIES INC COM 902673102 393432 1560 SH SOLE 25 1560 0 0 UFP TECHNOLOGIES INC COM 902673102 1802726 7148 SH SOLE 26 0 0 7148 UFP TECHNOLOGIES INC COM 902673102 193942 769 SH SOLE 28 0 0 769 UFP TECHNOLOGIES INC COM 902673102 4039992 16019 SH SOLE 30 16019 0 0 UFP TECHNOLOGIES INC COM 902673102 438324 1738 SH SOLE 40 1738 0 0 UFP TECHNOLOGIES INC COM 902673102 941715 3734 SH SOLE 43 3596 0 138 UGI CORP NEW COM 902681105 64219511 2616932 SH SOLE 2 2151748 0 465184 UGI CORP NEW COM 902681105 10977920 447348 SH SOLE 4 271563 0 175785 UGI CORP NEW COM 902681105 5871416 239259 SH SOLE 7 234757 0 4502 UGI CORP NEW COM 902681105 3227354 131514 SH SOLE 13 131514 0 0 UGI CORP NEW COM 902681105 16372180 667163 SH SOLE 18 644235 0 22928 UGI CORP NEW COM 902681105 10807661 440410 SH SOLE 19 440410 0 0 UGI CORP NEW COM 902681105 378016221 15404084 SH SOLE 21 15404084 0 0 UGI CORP NEW COM 902681105 170168753 6934342 SH SOLE 22 6567739 0 366603 UGI CORP NEW COM 902681105 12907402 525974 SH SOLE 23 525974 0 0 UGI CORP NEW COM 902681105 1038901 42335 SH SOLE 25 42335 0 0 UGI CORP NEW COM 902681105 17468014 711818 SH SOLE 26 304289 0 407529 UGI CORP NEW COM 902681105 635193 25884 SH SOLE 28 3750 0 22134 UGI CORP NEW COM 902681105 2244846 91477 SH SOLE 29 91477 0 0 UGI CORP NEW COM 902681105 13409466 546433 SH SOLE 30 546433 0 0 UGI CORP NEW COM 902681105 4889939 199264 SH SOLE 31 199264 0 0 UGI CORP NEW COM 902681105 2209533 90038 SH SOLE 32 90038 0 0 UGI CORP NEW COM 902681105 4726797 192616 SH SOLE 34 192616 0 0 UGI CORP NEW COM 902681105 355560 14489 SH SOLE 36 14489 0 0 UGI CORP NEW COM 902681105 1110926 45270 SH SOLE 40 45270 0 0 UGI CORP NEW COM 902681105 15363631 626065 SH SOLE 43 575048 0 51017 UGI CORP NEW UNIT 06/01/2024 902681113 12582194 216412 SH SOLE 21 216412 0 0 UIPATH INC CL A 90364P105 9430403 415986 SH SOLE 2 43336 0 372650 UIPATH INC CL A 90364P105 5517606 243388 SH SOLE 4 98012 0 145376 UIPATH INC CL A 90364P105 1213230 53517 SH SOLE 7 52403 0 1114 UIPATH INC CL A 90364P105 162136 7152 SH SOLE 13 7152 0 0 UIPATH INC CL A 90364P105 848515 37429 SH SOLE 15 37429 0 0 UIPATH INC CL A 90364P105 12270092 541248 SH SOLE 18 517357 0 23891 UIPATH INC CL A 90364P105 2804415 123706 SH SOLE 19 123706 0 0 UIPATH INC CL A 90364P105 179674145 7925635 SH SOLE 21 7925635 0 0 UIPATH INC CL A 90364P105 237244112 10465113 SH SOLE 22 9727762 0 737351 UIPATH INC CL A 90364P105 12755842 562675 SH SOLE 23 562675 0 0 UIPATH INC CL A 90364P105 11411942 503394 SH SOLE 25 503394 0 0 UIPATH INC CL A 90364P105 8566948 377898 SH SOLE 26 219757 0 158141 UIPATH INC CL A 90364P105 11474693 506162 SH SOLE 28 5845 0 500317 UIPATH INC CL A 90364P105 71354754 3147541 SH SOLE 30 3147541 0 0 UIPATH INC CL A 90364P105 2021235 89159 SH SOLE 31 82791 0 6368 UIPATH INC CL A 90364P105 448254 19773 SH SOLE 34 19773 0 0 UIPATH INC CL A 90364P105 1713376 75579 SH SOLE 36 75579 0 0 UIPATH INC CL A 90364P105 475798 20988 SH SOLE 40 20988 0 0 UIPATH INC CL A 90364P105 28043 1237 SH OTR 43 1237 0 0 UIPATH INC CL A 90364P105 12183561 537431 SH SOLE 43 476858 0 60573 ULTA BEAUTY INC COM 90384S303 59992637 114735 SH SOLE 2 38973 0 75762 ULTA BEAUTY INC COM 90384S303 23826073 45567 SH SOLE 4 23671 0 21896 ULTA BEAUTY INC COM 90384S303 32776210 62684 SH SOLE 7 48055 0 14629 ULTA BEAUTY INC COM 90384S303 1517921 2903 SH SOLE 13 2903 0 0 ULTA BEAUTY INC COM 90384S303 3647088 6975 SH SOLE 15 6975 0 0 ULTA BEAUTY INC COM 90384S303 48125352 92039 SH SOLE 18 88729 0 3310 ULTA BEAUTY INC COM 90384S303 207410287 396669 SH SOLE 19 396669 0 0 ULTA BEAUTY INC COM 90384S303 1032463162 1974570 SH SOLE 21 1974570 0 0 ULTA BEAUTY INC COM 90384S303 609826578 1166284 SH SOLE 22 1053067 0 113217 ULTA BEAUTY INC COM 90384S303 39945940 76396 SH SOLE 23 76396 0 0 ULTA BEAUTY INC COM 90384S303 49688764 95029 SH SOLE 25 94650 0 379 ULTA BEAUTY INC COM 90384S303 36865132 70504 SH SOLE 26 50324 0 20180 ULTA BEAUTY INC COM 90384S303 63657503 121744 SH SOLE 28 1450 0 120294 ULTA BEAUTY INC COM 90384S303 144315 276 SH SOLE 29 276 0 0 ULTA BEAUTY INC COM 90384S303 255116812 487907 SH SOLE 30 457156 0 30751 ULTA BEAUTY INC COM 90384S303 5723444 10946 SH SOLE 31 10167 0 779 ULTA BEAUTY INC COM 90384S303 31102994 59484 SH SOLE 34 59484 0 0 ULTA BEAUTY INC COM 90384S303 6128154 11720 SH SOLE 36 11720 0 0 ULTA BEAUTY INC COM 90384S303 1223016 2339 SH SOLE 40 2339 0 0 ULTA BEAUTY INC COM 90384S303 34128 65 SH OTR 43 65 0 0 ULTA BEAUTY INC COM 90384S303 42756420 81771 SH SOLE 43 73262 0 8509 ULTRA CLEAN HLDGS INC COM 90385V107 2515904 54765 SH SOLE 2 26607 0 28158 ULTRA CLEAN HLDGS INC COM 90385V107 6753 147 SH SOLE 4 147 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 15114 329 SH SOLE 7 329 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6443774 140265 SH SOLE 18 140265 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4585961 99825 SH SOLE 19 99825 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 244032545 5311984 SH SOLE 21 5311984 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 62215531 1354278 SH SOLE 22 1292840 0 61438 ULTRA CLEAN HLDGS INC COM 90385V107 21913 477 SH SOLE 23 477 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 420902 9162 SH SOLE 25 9162 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1181807 25725 SH SOLE 26 12258 0 13467 ULTRA CLEAN HLDGS INC COM 90385V107 36247 789 SH SOLE 28 789 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5062864 110206 SH SOLE 30 110206 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 397611 8655 SH SOLE 40 8655 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1285631 27985 SH SOLE 43 26061 0 1924 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7561446 161950 SH SOLE 2 89687 0 72263 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9992 214 SH SOLE 4 214 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 655481 14039 SH SOLE 7 13309 0 730 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3806542 81528 SH SOLE 18 77915 0 3613 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21989122 470960 SH SOLE 19 470960 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 86759685 1858207 SH SOLE 21 1858207 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 104769792 2243945 SH SOLE 22 2130698 0 113247 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 157018 3363 SH SOLE 23 3363 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 691479 14810 SH SOLE 25 14810 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4623851 99033 SH SOLE 26 24091 0 74942 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 96788 2073 SH SOLE 28 1693 0 380 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7960552 170498 SH SOLE 30 170498 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45710 979 SH SOLE 31 979 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1052673 22546 SH SOLE 34 22546 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21991 471 SH SOLE 36 471 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 726403 15558 SH SOLE 40 15558 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3528083 75564 SH SOLE 43 65889 0 9675 ULTRALIFE CORP COM 903899102 54701 6209 SH SOLE 2 6209 0 0 ULTRALIFE CORP COM 903899102 14739 1673 SH SOLE 18 1673 0 0 ULTRALIFE CORP COM 903899102 189080 21462 SH SOLE 21 21462 0 0 ULTRALIFE CORP COM 903899102 1047791 118932 SH SOLE 22 118932 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1822009 318533 SH SOLE 2 318533 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4118532 720023 SH SOLE 7 720023 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 10108807 1767274 SH SOLE 21 1767274 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6624618 1158150 SH SOLE 22 1158150 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 146930 25687 SH SOLE 26 0 0 25687 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3228099 564353 SH SOLE 30 564353 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3933106 687606 SH SOLE 43 589946 0 97660 UMB FINL CORP COM 902788108 8843142 101657 SH SOLE 2 53962 0 47695 UMB FINL CORP COM 902788108 13049 150 SH SOLE 4 150 0 0 UMB FINL CORP COM 902788108 2164485 24882 SH SOLE 7 23943 0 939 UMB FINL CORP COM 902788108 15835573 182039 SH SOLE 18 182039 0 0 UMB FINL CORP COM 902788108 13229004 152075 SH SOLE 19 152075 0 0 UMB FINL CORP COM 902788108 301007321 3460252 SH SOLE 21 3460252 0 0 UMB FINL CORP COM 902788108 142798000 1641545 SH SOLE 22 1576176 0 65369 UMB FINL CORP COM 902788108 877990 10093 SH SOLE 25 10093 0 0 UMB FINL CORP COM 902788108 1654115 19015 SH SOLE 26 19015 0 0 UMB FINL CORP COM 902788108 160845 1849 SH SOLE 28 714 0 1135 UMB FINL CORP COM 902788108 10240289 117718 SH SOLE 30 117718 0 0 UMB FINL CORP COM 902788108 134921 1551 SH SOLE 36 1551 0 0 UMB FINL CORP COM 902788108 891039 10243 SH SOLE 40 10243 0 0 UMB FINL CORP COM 902788108 13586049 156179 SH SOLE 43 146301 0 9878 UMH PPTYS INC COM 903002103 1072684 66052 SH SOLE 2 37663 0 28389 UMH PPTYS INC COM 903002103 6788 418 SH SOLE 7 418 0 0 UMH PPTYS INC COM 903002103 2692495 165794 SH SOLE 18 165794 0 0 UMH PPTYS INC COM 903002103 2135040 131468 SH SOLE 19 131468 0 0 UMH PPTYS INC COM 903002103 41823116 2575315 SH SOLE 21 2575315 0 0 UMH PPTYS INC COM 903002103 28539770 1757375 SH SOLE 22 1656648 0 100727 UMH PPTYS INC COM 903002103 53576 3299 SH SOLE 23 3299 0 0 UMH PPTYS INC COM 903002103 219614 13523 SH SOLE 25 13523 0 0 UMH PPTYS INC COM 903002103 276632 17034 SH SOLE 26 17034 0 0 UMH PPTYS INC COM 903002103 693480 42702 SH SOLE 30 42702 0 0 UMH PPTYS INC COM 903002103 214644 13217 SH SOLE 40 13217 0 0 UMH PPTYS INC COM 903002103 1502971 92547 SH SOLE 43 88082 0 4465 UNDER ARMOUR INC CL A 904311107 3717122 503675 SH SOLE 2 336301 0 167374 UNDER ARMOUR INC CL A 904311107 5247 711 SH SOLE 4 711 0 0 UNDER ARMOUR INC CL A 904311107 325281 44076 SH SOLE 7 41861 0 2215 UNDER ARMOUR INC CL A 904311107 2948745 399559 SH SOLE 18 399559 0 0 UNDER ARMOUR INC CL A 904311107 6523492 883942 SH SOLE 19 883942 0 0 UNDER ARMOUR INC CL A 904311107 69338709 9395489 SH SOLE 21 9395489 0 0 UNDER ARMOUR INC CL A 904311107 37763585 5117017 SH SOLE 22 4864184 0 252833 UNDER ARMOUR INC CL A 904311107 10347 1402 SH SOLE 23 1402 0 0 UNDER ARMOUR INC CL A 904311107 1134424 153716 SH SOLE 25 153716 0 0 UNDER ARMOUR INC CL A 904311107 531663 72041 SH SOLE 26 70729 0 1312 UNDER ARMOUR INC CL A 904311107 24804 3361 SH SOLE 28 3361 0 0 UNDER ARMOUR INC CL A 904311107 938670 127191 SH SOLE 30 127191 0 0 UNDER ARMOUR INC CL A 904311107 20391 2763 SH SOLE 31 2763 0 0 UNDER ARMOUR INC CL A 904311107 1274829 172741 SH SOLE 34 172741 0 0 UNDER ARMOUR INC CL A 904311107 28944 3922 SH SOLE 36 3922 0 0 UNDER ARMOUR INC CL A 904311107 252152 34167 SH SOLE 40 34167 0 0 UNDER ARMOUR INC CL A 904311107 1069827 144963 SH SOLE 43 122643 0 22320 UNDER ARMOUR INC CL C 904311206 1736762 243244 SH SOLE 2 152017 0 91227 UNDER ARMOUR INC CL C 904311206 4405 617 SH SOLE 4 617 0 0 UNDER ARMOUR INC CL C 904311206 27325 3827 SH SOLE 7 3827 0 0 UNDER ARMOUR INC CL C 904311206 2143835 300257 SH SOLE 18 298390 0 1867 UNDER ARMOUR INC CL C 904311206 548902 76877 SH SOLE 19 76877 0 0 UNDER ARMOUR INC CL C 904311206 68832849 9640455 SH SOLE 21 9640455 0 0 UNDER ARMOUR INC CL C 904311206 45697349 6400189 SH SOLE 22 6121297 0 278892 UNDER ARMOUR INC CL C 904311206 245673 34408 SH SOLE 25 34408 0 0 UNDER ARMOUR INC CL C 904311206 571843 80090 SH SOLE 26 80090 0 0 UNDER ARMOUR INC CL C 904311206 25361 3552 SH SOLE 28 3552 0 0 UNDER ARMOUR INC CL C 904311206 788884 110488 SH SOLE 30 110488 0 0 UNDER ARMOUR INC CL C 904311206 16536 2316 SH SOLE 31 2316 0 0 UNDER ARMOUR INC CL C 904311206 40127 5620 SH SOLE 36 5620 0 0 UNDER ARMOUR INC CL C 904311206 301244 42191 SH SOLE 40 42191 0 0 UNDER ARMOUR INC CL C 904311206 208188 29158 SH SOLE 43 26251 0 2907 UNIFI INC COM NEW 904677200 697260 116404 SH SOLE 2 116404 0 0 UNIFI INC COM NEW 904677200 16419 2741 SH SOLE 18 2741 0 0 UNIFI INC COM NEW 904677200 228620 38167 SH SOLE 19 38167 0 0 UNIFI INC COM NEW 904677200 236575 39495 SH SOLE 21 39495 0 0 UNIFI INC COM NEW 904677200 1592603 265877 SH SOLE 22 262511 0 3366 UNIFI INC COM NEW 904677200 1108 185 SH SOLE 23 185 0 0 UNIFI INC COM NEW 904677200 1204 201 SH SOLE 43 201 0 0 UNIFIRST CORP MASS COM 904708104 2347548 13536 SH SOLE 2 4393 0 9143 UNIFIRST CORP MASS COM 904708104 10059 58 SH SOLE 4 58 0 0 UNIFIRST CORP MASS COM 904708104 19771 114 SH SOLE 7 114 0 0 UNIFIRST CORP MASS COM 904708104 8230294 47456 SH SOLE 18 47456 0 0 UNIFIRST CORP MASS COM 904708104 5570918 32122 SH SOLE 19 32122 0 0 UNIFIRST CORP MASS COM 904708104 302541698 1744460 SH SOLE 21 1744460 0 0 UNIFIRST CORP MASS COM 904708104 75396264 434736 SH SOLE 22 415462 0 19274 UNIFIRST CORP MASS COM 904708104 477279 2752 SH SOLE 25 2752 0 0 UNIFIRST CORP MASS COM 904708104 1533121 8840 SH SOLE 26 4593 0 4247 UNIFIRST CORP MASS COM 904708104 47173 272 SH SOLE 28 272 0 0 UNIFIRST CORP MASS COM 904708104 5511952 31782 SH SOLE 30 31782 0 0 UNIFIRST CORP MASS COM 904708104 567636 3273 SH SOLE 40 3273 0 0 UNIFIRST CORP MASS COM 904708104 1754613 10117 SH SOLE 43 9706 0 411 UNILEVER PLC SPON ADR NEW 904767704 9912826 197506 SH SOLE 2 197506 0 0 UNILEVER PLC SPON ADR NEW 904767704 220998402 4403236 SH SOLE 18 4246960 0 156276 UNILEVER PLC SPON ADR NEW 904767704 379088383 7553066 SH SOLE 19 7553066 0 0 UNILEVER PLC SPON ADR NEW 904767704 67104 1337 SH SOLE 21 1337 0 0 UNILEVER PLC SPON ADR NEW 904767704 46562417 927723 SH SOLE 22 927723 0 0 UNILEVER PLC SPON ADR NEW 904767704 2524457 50298 SH SOLE 23 50298 0 0 UNILEVER PLC SPON ADR NEW 904767704 5815616 115872 SH SOLE 25 54642 0 61230 UNILEVER PLC SPON ADR NEW 904767704 7127432 142009 SH SOLE 26 142009 0 0 UNILEVER PLC SPON ADR NEW 904767704 33939030 676211 SH SOLE 34 676211 0 0 UNILEVER PLC SPON ADR NEW 904767704 739550 14735 SH SOLE 36 14735 0 0 UNILEVER PLC SPON ADR NEW 904767704 94827556 1889371 SH SOLE 43 1600547 0 288825 UNION BANKSHARES INC COM 905400107 20252 664 SH SOLE 18 664 0 0 UNION BANKSHARES INC COM 905400107 267851 8782 SH SOLE 21 8782 0 0 UNION BANKSHARES INC COM 905400107 223169 7317 SH SOLE 22 7317 0 0 UNION PAC CORP COM 907818108 252793906 1027910 SH SOLE 2 167193 0 860717 UNION PAC CORP COM 907818108 75112678 305423 SH SOLE 4 242524 0 62899 UNION PAC CORP COM 907818108 137704815 559935 SH SOLE 7 503271 0 56664 UNION PAC CORP COM 907818108 7542427 30669 SH SOLE 13 30669 0 0 UNION PAC CORP COM 907818108 21745868 88423 SH SOLE 15 88423 0 0 UNION PAC CORP COM 907818108 311057312 1264821 SH SOLE 18 1222730 0 42091 UNION PAC CORP COM 907818108 137784004 560257 SH SOLE 19 560257 0 0 UNION PAC CORP COM 907818108 3639514627 14798986 SH SOLE 21 14798986 0 0 UNION PAC CORP COM 907818108 3221718414 13100144 SH SOLE 22 11772346 0 1327798 UNION PAC CORP COM 907818108 270508490 1099941 SH SOLE 23 1099941 0 0 UNION PAC CORP COM 907818108 248494804 1010429 SH SOLE 25 1007207 0 3222 UNION PAC CORP COM 907818108 152229686 618996 SH SOLE 26 354971 0 264025 UNION PAC CORP COM 907818108 267795144 1088908 SH SOLE 28 12181 0 1076727 UNION PAC CORP COM 907818108 960354437 3904991 SH SOLE 30 3904991 0 0 UNION PAC CORP COM 907818108 34408804 139913 SH SOLE 31 130139 0 9774 UNION PAC CORP COM 907818108 258589985 1051478 SH SOLE 34 1051478 0 0 UNION PAC CORP COM 907818108 33111769 134639 SH SOLE 36 134639 0 0 UNION PAC CORP COM 907818108 10461616 42539 SH SOLE 37 42539 0 0 UNION PAC CORP COM 907818108 7395853 30073 SH SOLE 40 30073 0 0 UNION PAC CORP COM 907818108 179529 730 SH OTR 43 730 0 0 UNION PAC CORP COM 907818108 249842904 1015911 SH SOLE 43 829735 0 186176 UNIQURE NV SHS N90064101 562900 108250 SH SOLE 2 91833 0 16417 UNIQURE NV SHS N90064101 10041 1931 SH SOLE 7 1931 0 0 UNIQURE NV SHS N90064101 238488 45863 SH SOLE 19 45863 0 0 UNIQURE NV SHS N90064101 2445966 470378 SH SOLE 21 470378 0 0 UNIQURE NV SHS N90064101 5221793 1004191 SH SOLE 22 1004191 0 0 UNIQURE NV SHS N90064101 904155 173876 SH SOLE 26 0 0 173876 UNIQURE NV SHS N90064101 268715 51676 SH SOLE 30 51676 0 0 UNIQURE NV SHS N90064101 23483 4516 SH SOLE 43 4512 0 4 UNISYS CORP COM NEW 909214306 1124046 228930 SH SOLE 2 181815 0 47115 UNISYS CORP COM NEW 909214306 3997 814 SH SOLE 7 814 0 0 UNISYS CORP COM NEW 909214306 940511 191550 SH SOLE 18 191550 0 0 UNISYS CORP COM NEW 909214306 1890360 385002 SH SOLE 19 385002 0 0 UNISYS CORP COM NEW 909214306 12235283 2491911 SH SOLE 21 2491911 0 0 UNISYS CORP COM NEW 909214306 9909838 2018297 SH SOLE 22 1943817 0 74480 UNISYS CORP COM NEW 909214306 53750 10947 SH SOLE 23 10947 0 0 UNISYS CORP COM NEW 909214306 290318 59128 SH SOLE 26 0 0 59128 UNISYS CORP COM NEW 909214306 4684 954 SH SOLE 28 954 0 0 UNISYS CORP COM NEW 909214306 2006064 408567 SH SOLE 30 408567 0 0 UNISYS CORP COM NEW 909214306 181655 36997 SH SOLE 43 36434 0 563 UNITED AIRLS HLDGS INC COM 910047109 16284898 340119 SH SOLE 2 200942 0 139177 UNITED AIRLS HLDGS INC COM 910047109 7922847 165473 SH SOLE 7 141165 0 24308 UNITED AIRLS HLDGS INC COM 910047109 740512 15466 SH SOLE 15 15466 0 0 UNITED AIRLS HLDGS INC COM 910047109 18779446 392219 SH SOLE 18 391468 0 751 UNITED AIRLS HLDGS INC COM 910047109 12168606 254148 SH SOLE 19 254148 0 0 UNITED AIRLS HLDGS INC COM 910047109 409322912 8548933 SH 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909911109 157202 10864 SH SOLE 22 10864 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8237749 230169 SH SOLE 2 119479 0 110690 UNITED BANKSHARES INC WEST V COM 909907107 16607 464 SH SOLE 4 464 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2122526 59305 SH SOLE 7 57753 0 1552 UNITED BANKSHARES INC WEST V COM 909907107 21428761 598736 SH SOLE 18 598736 0 0 UNITED BANKSHARES INC WEST V COM 909907107 13383706 373951 SH SOLE 19 373951 0 0 UNITED BANKSHARES INC WEST V COM 909907107 473249738 13222960 SH SOLE 21 13222960 0 0 UNITED BANKSHARES INC WEST V COM 909907107 163554108 4569827 SH SOLE 22 4379824 0 190003 UNITED BANKSHARES INC WEST V COM 909907107 994998 27801 SH SOLE 25 27801 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2772043 77453 SH SOLE 26 48472 0 28981 UNITED BANKSHARES INC WEST V COM 909907107 368601 10299 SH SOLE 28 2302 0 7997 UNITED BANKSHARES INC WEST V COM 909907107 7795348 217808 SH SOLE 30 217808 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2149333 60054 SH SOLE 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913903100 9201093 50428 SH SOLE 7 33425 0 17003 UNIVERSAL HLTH SVCS INC CL B 913903100 249058 1365 SH SOLE 13 1365 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1595430 8744 SH SOLE 15 8744 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17831451 97728 SH SOLE 18 93876 0 3852 UNIVERSAL HLTH SVCS INC CL B 913903100 14777800 80992 SH SOLE 19 80992 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 316915686 1736905 SH SOLE 21 1736905 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 262442618 1438357 SH SOLE 22 1288386 0 149971 UNIVERSAL HLTH SVCS INC CL B 913903100 17018409 93272 SH SOLE 23 93272 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15738270 86256 SH SOLE 25 86256 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11157611 61151 SH SOLE 26 32787 0 28364 UNIVERSAL HLTH SVCS INC CL B 913903100 20503578 112373 SH SOLE 28 30502 0 81871 UNIVERSAL HLTH SVCS INC CL B 913903100 72565437 397706 SH SOLE 30 397706 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2556447 14011 SH SOLE 31 13031 0 980 UNIVERSAL HLTH SVCS INC CL B 913903100 6614722 36253 SH SOLE 34 36253 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2366141 12968 SH SOLE 36 12968 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 493372 2704 SH SOLE 40 2704 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12690056 69550 SH SOLE 43 64573 0 4977 UNIVERSAL INS HLDGS INC COM 91359V107 928583 45698 SH SOLE 2 32204 0 13494 UNIVERSAL INS HLDGS INC COM 91359V107 2946 145 SH SOLE 7 145 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1368166 67331 SH SOLE 18 67331 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1050260 51686 SH SOLE 19 51686 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 21287069 1047592 SH SOLE 21 1047592 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 14761830 726468 SH SOLE 22 688733 0 37735 UNIVERSAL INS HLDGS INC COM 91359V107 93736 4613 SH SOLE 25 4613 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 222220 10936 SH SOLE 26 10936 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 54031 2659 SH SOLE 30 2659 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 163474 8045 SH SOLE 40 8045 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 343753 16917 SH SOLE 43 16522 0 395 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 231986 6292 SH SOLE 2 2225 0 4067 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3761 102 SH SOLE 7 102 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 723131 19613 SH SOLE 18 19613 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 545381 14792 SH SOLE 19 14792 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9270335 251433 SH SOLE 21 251433 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7993490 216802 SH SOLE 22 205991 0 10811 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 76505 2075 SH SOLE 25 2075 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 19836 538 SH SOLE 43 538 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 409658 18272 SH SOLE 2 18272 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 31679 1413 SH SOLE 18 1413 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 414277 18478 SH SOLE 21 18478 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1923636 85800 SH SOLE 22 85800 0 0 UNIVERSAL 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UNUM GROUP COM 91529Y106 1752267 32655 SH SOLE 25 32655 0 0 UNUM GROUP COM 91529Y106 12843736 239354 SH SOLE 26 67157 0 172197 UNUM GROUP COM 91529Y106 4759374 88695 SH SOLE 28 65286 0 23409 UNUM GROUP COM 91529Y106 283808 5289 SH SOLE 29 5289 0 0 UNUM GROUP COM 91529Y106 10828642 201801 SH SOLE 30 201801 0 0 UNUM GROUP COM 91529Y106 123203 2296 SH SOLE 31 2296 0 0 UNUM GROUP COM 91529Y106 3266928 60882 SH SOLE 32 60882 0 0 UNUM GROUP COM 91529Y106 460778 8587 SH SOLE 36 8587 0 0 UNUM GROUP COM 91529Y106 1815157 33827 SH SOLE 40 33827 0 0 UNUM GROUP COM 91529Y106 56880 1060 SH OTR 43 1060 0 0 UNUM GROUP COM 91529Y106 53676577 1000309 SH SOLE 43 940014 0 60295 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 44132 12829 SH SOLE 7 12829 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3819642 1110361 SH SOLE 21 1110361 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1608011 467445 SH SOLE 22 393274 0 74171 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1035285 300955 SH SOLE 30 300955 0 0 UPBOUND GROUP INC COM 76009N100 7850774 222970 SH SOLE 2 175028 0 47942 UPBOUND GROUP INC COM 76009N100 7500 213 SH SOLE 4 213 0 0 UPBOUND GROUP INC COM 76009N100 374388 10633 SH SOLE 7 10074 0 559 UPBOUND GROUP INC COM 76009N100 6166010 175121 SH SOLE 18 175121 0 0 UPBOUND GROUP INC COM 76009N100 9554938 271370 SH SOLE 19 271370 0 0 UPBOUND GROUP INC COM 76009N100 192904006 5478671 SH SOLE 21 5478671 0 0 UPBOUND GROUP INC COM 76009N100 56608103 1607728 SH SOLE 22 1549735 0 57993 UPBOUND GROUP INC COM 76009N100 306362 8701 SH SOLE 23 8701 0 0 UPBOUND GROUP INC COM 76009N100 348438 9896 SH SOLE 25 9896 0 0 UPBOUND GROUP INC COM 76009N100 1699833 48277 SH SOLE 26 15902 0 32375 UPBOUND GROUP INC COM 76009N100 41583 1181 SH SOLE 28 1181 0 0 UPBOUND GROUP INC COM 76009N100 3476002 98722 SH SOLE 30 98722 0 0 UPBOUND GROUP INC COM 76009N100 63132 1793 SH SOLE 36 1793 0 0 UPBOUND GROUP INC COM 76009N100 383190 10883 SH SOLE 40 10883 0 0 UPBOUND GROUP INC COM 76009N100 1600155 45446 SH SOLE 43 42481 0 2965 UPEXI INC COM 39959A106 1743 3000 SH SOLE 18 3000 0 0 UPEXI INC COM 39959A106 15983 27510 SH SOLE 21 27510 0 0 UPLAND SOFTWARE INC COM 91544A109 508083 164428 SH SOLE 2 116707 0 47721 UPLAND SOFTWARE INC COM 91544A109 14721 4764 SH SOLE 18 4764 0 0 UPLAND SOFTWARE INC COM 91544A109 780305 252526 SH SOLE 19 252526 0 0 UPLAND SOFTWARE INC COM 91544A109 217066 70248 SH SOLE 21 70248 0 0 UPLAND SOFTWARE INC COM 91544A109 1637131 529816 SH SOLE 22 516450 0 13366 UPLAND SOFTWARE INC COM 91544A109 24522 7936 SH SOLE 23 7936 0 0 UPLAND SOFTWARE INC COM 91544A109 54983 17794 SH SOLE 26 0 0 17794 UPLAND SOFTWARE INC COM 91544A109 8439 2731 SH SOLE 28 2731 0 0 UPSTART HLDGS INC COM 91680M107 1112332 41366 SH SOLE 2 23719 0 17647 UPSTART HLDGS INC COM 91680M107 6427 239 SH SOLE 4 239 0 0 UPSTART HLDGS INC COM 91680M107 362665 13487 SH SOLE 7 12786 0 701 UPSTART HLDGS INC COM 91680M107 4706718 175036 SH SOLE 18 175036 0 0 UPSTART HLDGS INC COM 91680M107 4258032 158350 SH SOLE 19 158350 0 0 UPSTART HLDGS INC COM 91680M107 70916540 2637283 SH SOLE 21 2637283 0 0 UPSTART HLDGS INC COM 91680M107 55053403 2047356 SH SOLE 22 1986148 0 61208 UPSTART HLDGS INC COM 91680M107 369953 13758 SH SOLE 25 13758 0 0 UPSTART HLDGS INC COM 91680M107 797154 29645 SH SOLE 26 29645 0 0 UPSTART HLDGS INC COM 91680M107 31569 1174 SH SOLE 28 0 0 1174 UPSTART HLDGS INC COM 91680M107 2806025 104352 SH SOLE 30 104352 0 0 UPSTART HLDGS INC COM 91680M107 366699 13637 SH SOLE 40 13637 0 0 UPSTART HLDGS INC COM 91680M107 9438 351 SH OTR 43 351 0 0 UPSTART HLDGS INC COM 91680M107 2929181 108932 SH SOLE 43 95318 0 13614 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 4312815 5525000 PRN SOLE 21 5525000 0 0 UPWORK INC COM 91688F104 4084615 333166 SH SOLE 2 302695 0 30471 UPWORK INC COM 91688F104 3286 268 SH SOLE 4 268 0 0 UPWORK INC COM 91688F104 302172 24647 SH SOLE 7 23353 0 1294 UPWORK INC COM 91688F104 3568788 291092 SH SOLE 18 291092 0 0 UPWORK INC COM 91688F104 3344013 272758 SH SOLE 19 272758 0 0 UPWORK INC COM 91688F104 54689727 4460826 SH SOLE 21 4460826 0 0 UPWORK INC COM 91688F104 43806500 3573124 SH SOLE 22 3465978 0 107146 UPWORK INC COM 91688F104 281061 22925 SH SOLE 25 22925 0 0 UPWORK INC COM 91688F104 512480 41801 SH SOLE 26 41801 0 0 UPWORK INC COM 91688F104 44590 3637 SH SOLE 28 2248 0 1389 UPWORK INC COM 91688F104 2457198 200424 SH SOLE 30 200424 0 0 UPWORK INC COM 91688F104 30307 2472 SH SOLE 36 2472 0 0 UPWORK INC COM 91688F104 363766 29671 SH SOLE 40 29671 0 0 UPWORK INC COM 91688F104 2085352 170094 SH SOLE 43 163806 0 6288 UPWORK INC NOTE 0.250% 8/1 91688FAB0 2825828 3241000 PRN SOLE 21 3241000 0 0 UR-ENERGY INC COM 91688R108 23101 14438 SH SOLE 2 14438 0 0 UR-ENERGY INC COM 91688R108 3035 1897 SH SOLE 7 1897 0 0 UR-ENERGY INC COM 91688R108 20112 12570 SH SOLE 21 12570 0 0 UR-ENERGY INC COM 91688R108 345392 215870 SH SOLE 43 200162 0 15708 URANIUM ENERGY CORP COM 916896103 2604184 385805 SH SOLE 2 107304 0 278501 URANIUM ENERGY CORP COM 916896103 8046 1192 SH 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54485 0 0 URBAN EDGE PPTYS COM 91704F104 2956106 171170 SH SOLE 7 153114 0 18056 URBAN EDGE PPTYS COM 91704F104 6320388 365975 SH SOLE 18 365975 0 0 URBAN EDGE PPTYS COM 91704F104 7454077 431620 SH SOLE 19 431620 0 0 URBAN EDGE PPTYS COM 91704F104 241797063 14000988 SH SOLE 21 14000988 0 0 URBAN EDGE PPTYS COM 91704F104 78536050 4547542 SH SOLE 22 4339424 0 208118 URBAN EDGE PPTYS COM 91704F104 106435 6163 SH SOLE 23 6163 0 0 URBAN EDGE PPTYS COM 91704F104 7423492 429849 SH SOLE 25 429849 0 0 URBAN EDGE PPTYS COM 91704F104 1635055 94676 SH SOLE 26 25537 0 69139 URBAN EDGE PPTYS COM 91704F104 3401223 196944 SH SOLE 28 6301 0 190643 URBAN EDGE PPTYS COM 91704F104 9917211 574245 SH SOLE 30 574245 0 0 URBAN EDGE PPTYS COM 91704F104 207620 12022 SH SOLE 36 12022 0 0 URBAN EDGE PPTYS COM 91704F104 361807 20950 SH SOLE 40 20950 0 0 URBAN EDGE PPTYS COM 91704F104 3028088 175338 SH SOLE 43 169675 0 5663 URBAN ONE INC CL A 91705J105 13233 4901 SH SOLE 2 0 0 4901 URBAN ONE INC CL A 91705J105 67411 24967 SH SOLE 18 24967 0 0 URBAN ONE INC CL A 91705J105 44831 16604 SH SOLE 19 16604 0 0 URBAN ONE INC CL A 91705J105 833836 308828 SH SOLE 21 308828 0 0 URBAN ONE INC CL A 91705J105 328725 121750 SH SOLE 22 115740 0 6010 URBAN ONE INC CL D NON VTG 91705J204 15608 7651 SH SOLE 2 1160 0 6491 URBAN ONE INC CL D NON VTG 91705J204 69996 34312 SH SOLE 18 34312 0 0 URBAN ONE INC CL D NON VTG 91705J204 41714 20448 SH SOLE 19 20448 0 0 URBAN ONE INC CL D NON VTG 91705J204 686401 336471 SH SOLE 21 336471 0 0 URBAN ONE INC CL D NON VTG 91705J204 1218290 597201 SH SOLE 22 589858 0 7343 URBAN OUTFITTERS INC COM 917047102 3649451 84050 SH SOLE 2 26654 0 57396 URBAN OUTFITTERS INC COM 917047102 4863 112 SH SOLE 4 112 0 0 URBAN OUTFITTERS INC COM 917047102 386525 8902 SH SOLE 7 8466 0 436 URBAN OUTFITTERS INC COM 917047102 8853468 203903 SH SOLE 18 191905 0 11998 URBAN OUTFITTERS INC COM 917047102 12974417 298812 SH SOLE 19 298812 0 0 URBAN OUTFITTERS INC COM 917047102 290410241 6688398 SH SOLE 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M96088105 18025455 1201697 SH SOLE 21 1201697 0 0 UROGEN PHARMA LTD COM M96088105 5020275 334685 SH SOLE 22 320699 0 13986 UROGEN PHARMA LTD COM M96088105 258525 17235 SH SOLE 30 17235 0 0 UROGEN PHARMA LTD COM M96088105 300570 20038 SH SOLE 43 19610 0 428 US BANCORP DEL COM NEW 902973304 111836897 2501944 SH SOLE 2 514519 0 1987425 US BANCORP DEL COM NEW 902973304 53862159 1204970 SH SOLE 4 627005 0 577965 US BANCORP DEL COM NEW 902973304 64798059 1449621 SH SOLE 7 1288810 0 160811 US BANCORP DEL COM NEW 902973304 2969198 66425 SH SOLE 13 66425 0 0 US BANCORP DEL COM NEW 902973304 10091293 225756 SH SOLE 15 225756 0 0 US BANCORP DEL COM NEW 902973304 139785617 3127195 SH SOLE 18 3030111 0 97084 US BANCORP DEL COM NEW 902973304 18075697 404378 SH SOLE 19 404378 0 0 US BANCORP DEL COM NEW 902973304 1890934579 42302787 SH SOLE 21 42302787 0 0 US BANCORP DEL COM NEW 902973304 1493602537 33413927 SH SOLE 22 29997860 0 3416067 US BANCORP DEL COM NEW 902973304 106275010 2377517 SH SOLE 23 2377517 0 0 US BANCORP DEL COM NEW 902973304 166614557 3727395 SH SOLE 25 3529772 0 197623 US BANCORP DEL COM NEW 902973304 114477683 2561022 SH SOLE 26 1812328 0 748694 US BANCORP DEL COM NEW 902973304 125846771 2815364 SH SOLE 28 82098 0 2733266 US BANCORP DEL COM NEW 902973304 518321353 11595556 SH SOLE 30 11595556 0 0 US BANCORP DEL COM NEW 902973304 15815262 353809 SH SOLE 31 329044 0 24765 US BANCORP DEL COM NEW 902973304 5146222 115128 SH SOLE 32 115128 0 0 US BANCORP DEL COM NEW 902973304 3208790 71785 SH SOLE 34 71785 0 0 US BANCORP DEL COM NEW 902973304 16467257 368395 SH SOLE 35 368395 0 0 US BANCORP DEL COM NEW 902973304 17159257 383876 SH SOLE 36 383876 0 0 US BANCORP DEL COM NEW 902973304 3473905 77716 SH SOLE 40 77716 0 0 US BANCORP DEL COM NEW 902973304 118142 2643 SH OTR 43 2643 0 0 US BANCORP DEL COM NEW 902973304 78649042 1759486 SH SOLE 43 1440555 0 318931 US FOODS HLDG CORP COM 912008109 27555787 510576 SH SOLE 2 252342 0 258234 US FOODS HLDG CORP COM 912008109 96606 1790 SH SOLE 4 576 0 1214 US FOODS HLDG CORP COM 912008109 2897649 53690 SH SOLE 7 50980 0 2710 US FOODS HLDG CORP COM 912008109 21829192 404469 SH SOLE 18 404469 0 0 US FOODS HLDG CORP COM 912008109 4582755 84913 SH SOLE 19 84913 0 0 US FOODS HLDG CORP COM 912008109 614145786 11379392 SH SOLE 21 11379392 0 0 US FOODS HLDG CORP COM 912008109 362724760 6720859 SH SOLE 22 6418913 0 301946 US FOODS HLDG CORP COM 912008109 2554562 47333 SH SOLE 25 47333 0 0 US FOODS HLDG CORP COM 912008109 8695970 161126 SH SOLE 26 113964 0 47162 US FOODS HLDG CORP COM 912008109 213397 3954 SH SOLE 28 3954 0 0 US FOODS HLDG CORP COM 912008109 14580805 270165 SH SOLE 30 270165 0 0 US FOODS HLDG CORP COM 912008109 152357 2823 SH SOLE 31 2823 0 0 US FOODS HLDG CORP COM 912008109 717099 13287 SH SOLE 36 13287 0 0 US FOODS HLDG CORP COM 912008109 2650143 49104 SH SOLE 40 49104 0 0 US FOODS HLDG CORP COM 912008109 6904652 127935 SH SOLE 43 110776 0 17159 US GOLDMINING INC COM 90291W108 1889 346 SH SOLE 18 346 0 0 US GOLDMINING INC COM 90291W108 21993 4028 SH SOLE 21 4028 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1640901 33833 SH SOLE 2 30984 0 2849 USANA HEALTH SCIENCES INC COM 90328M107 2619 54 SH SOLE 4 54 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3492 72 SH SOLE 7 72 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1597251 32933 SH SOLE 18 32933 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1252949 25834 SH SOLE 19 25834 0 0 USANA HEALTH SCIENCES INC COM 90328M107 64127767 1322222 SH SOLE 21 1322222 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16442907 339029 SH SOLE 22 327374 0 11655 USANA HEALTH SCIENCES INC COM 90328M107 4365 90 SH SOLE 23 90 0 0 USANA HEALTH SCIENCES INC COM 90328M107 128186 2643 SH SOLE 25 2643 0 0 USANA HEALTH SCIENCES INC COM 90328M107 182457 3762 SH SOLE 26 3762 0 0 USANA HEALTH SCIENCES INC COM 90328M107 127992 2639 SH SOLE 28 50 0 2589 USANA HEALTH SCIENCES INC COM 90328M107 1176756 24263 SH SOLE 30 24263 0 0 USANA HEALTH SCIENCES INC COM 90328M107 153066 3156 SH SOLE 40 3156 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1318812 27192 SH SOLE 43 23772 0 3420 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 20942 1837 SH SOLE 2 528 0 1309 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 319018 27984 SH SOLE 18 27984 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 236596 20754 SH SOLE 19 20754 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 4443709 389799 SH SOLE 21 389799 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2173068 190620 SH SOLE 22 183691 0 6929 USIO INC COM 917313108 10305 6062 SH SOLE 2 6062 0 0 USIO INC COM 917313108 5868 3452 SH SOLE 18 3452 0 0 USIO INC COM 917313108 78283 46049 SH SOLE 21 46049 0 0 USIO INC COM 917313108 79348 46675 SH SOLE 22 46675 0 0 UTAH MED PRODS INC COM 917488108 1131360 15910 SH SOLE 2 15352 0 558 UTAH MED PRODS INC COM 917488108 924 13 SH SOLE 7 13 0 0 UTAH MED PRODS INC COM 917488108 599102 8425 SH SOLE 18 8425 0 0 UTAH MED PRODS INC COM 917488108 519103 7300 SH SOLE 19 7300 0 0 UTAH MED PRODS INC COM 917488108 7490301 105334 SH SOLE 21 105334 0 0 UTAH MED PRODS INC COM 917488108 5459115 76770 SH SOLE 22 75491 0 1279 UTAH MED PRODS INC COM 917488108 45866 645 SH SOLE 43 76 0 569 UTZ BRANDS INC COM CL A 918090101 683220 37051 SH SOLE 2 19864 0 17187 UTZ BRANDS INC COM CL A 918090101 2877 156 SH SOLE 4 156 0 0 UTZ BRANDS INC COM CL A 918090101 11580 628 SH SOLE 7 628 0 0 UTZ BRANDS INC COM CL A 918090101 3105960 168436 SH SOLE 18 168436 0 0 UTZ BRANDS INC COM CL A 918090101 2846472 154364 SH SOLE 19 154364 0 0 UTZ BRANDS INC COM CL A 918090101 47756982 2589858 SH SOLE 21 2589858 0 0 UTZ BRANDS INC COM CL A 918090101 40517474 2197260 SH SOLE 22 2130576 0 66684 UTZ BRANDS INC COM CL A 918090101 280786 15227 SH SOLE 25 15227 0 0 UTZ BRANDS INC COM CL A 918090101 457681 24820 SH SOLE 26 24820 0 0 UTZ BRANDS INC COM CL A 918090101 284326 15419 SH SOLE 28 0 0 15419 UTZ BRANDS INC COM CL A 918090101 683460 37064 SH SOLE 30 37064 0 0 UTZ BRANDS INC COM CL A 918090101 231404 12549 SH SOLE 40 12549 0 0 UTZ BRANDS INC COM CL A 918090101 1185729 64302 SH SOLE 43 58190 0 6112 UWM HOLDINGS CORPORATION COM CL A 91823B109 465707 64147 SH SOLE 2 28544 0 35603 UWM HOLDINGS CORPORATION COM CL A 91823B109 5002 689 SH SOLE 7 689 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 237990 32781 SH SOLE 18 32781 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 243508 33541 SH SOLE 19 33541 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 9235903 1272163 SH SOLE 21 1272163 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 19590929 2698475 SH SOLE 22 2559062 0 139413 UWM HOLDINGS CORPORATION COM CL A 91823B109 159582 21981 SH SOLE 25 21981 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 428246 58987 SH SOLE 30 58987 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 9656 1330 SH SOLE 31 1330 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 173739 23931 SH SOLE 40 23931 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1967432 270996 SH SOLE 43 248570 0 22426 V F CORP COM 918204108 7317886 477046 SH SOLE 2 203361 0 273685 V F CORP COM 918204108 15493 1010 SH SOLE 4 1010 0 0 V F CORP COM 918204108 3758898 245039 SH SOLE 7 215203 0 29836 V F CORP COM 918204108 222767 14522 SH SOLE 15 14522 0 0 V F CORP COM 918204108 5922713 386096 SH SOLE 18 386096 0 0 V F CORP COM 918204108 5260531 342929 SH SOLE 19 342929 0 0 V F CORP COM 918204108 132527644 8639351 SH SOLE 21 8639351 0 0 V F CORP COM 918204108 118791288 7743891 SH SOLE 22 7163048 0 580843 V F CORP COM 918204108 8544 557 SH SOLE 23 557 0 0 V F CORP COM 918204108 1368466 89209 SH SOLE 25 89209 0 0 V F CORP COM 918204108 8919044 581424 SH SOLE 26 581424 0 0 V F CORP COM 918204108 831980 54236 SH SOLE 28 45717 0 8519 V F CORP COM 918204108 22914401 1493768 SH SOLE 30 1493768 0 0 V F CORP COM 918204108 66806 4355 SH SOLE 31 4355 0 0 V F CORP COM 918204108 554065 36119 SH SOLE 34 36119 0 0 V F CORP COM 918204108 361456 23563 SH SOLE 36 23563 0 0 V F CORP COM 918204108 1024804 66806 SH SOLE 40 66806 0 0 V F CORP COM 918204108 3944484 257137 SH SOLE 43 231034 0 26103 V2X INC COM 92242T101 2359976 50524 SH SOLE 2 26155 0 24369 V2X INC COM 92242T101 445847 9545 SH SOLE 7 9037 0 508 V2X INC COM 92242T101 1420731 30416 SH SOLE 18 30416 0 0 V2X INC COM 92242T101 2913022 62364 SH SOLE 19 62364 0 0 V2X INC COM 92242T101 29617223 634066 SH SOLE 21 634066 0 0 V2X INC COM 92242T101 17174660 367687 SH SOLE 22 348454 0 19233 V2X INC COM 92242T101 7894 169 SH SOLE 23 169 0 0 V2X INC COM 92242T101 5013571 107334 SH SOLE 25 107334 0 0 V2X INC COM 92242T101 261202 5592 SH SOLE 26 0 0 5592 V2X INC COM 92242T101 142699 3055 SH SOLE 28 0 0 3055 V2X INC COM 92242T101 1533209 32824 SH SOLE 30 32824 0 0 V2X INC COM 92242T101 420 9 SH SOLE 31 9 0 0 V2X INC COM 92242T101 797059 17064 SH SOLE 34 17064 0 0 V2X INC COM 92242T101 61050 1307 SH SOLE 36 1307 0 0 V2X INC COM 92242T101 157786 3378 SH SOLE 40 3378 0 0 V2X INC COM 92242T101 28213 604 SH OTR 43 604 0 0 V2X INC COM 92242T101 799769 17122 SH SOLE 43 16229 0 893 VAALCO ENERGY INC COM NEW 91851C201 1175525 168655 SH SOLE 2 32979 0 135676 VAALCO ENERGY INC COM NEW 91851C201 537972 77184 SH SOLE 7 73000 0 4184 VAALCO ENERGY INC COM NEW 91851C201 2036996 292252 SH SOLE 18 292252 0 0 VAALCO ENERGY INC COM NEW 91851C201 1582908 227103 SH SOLE 19 227103 0 0 VAALCO ENERGY INC COM NEW 91851C201 30132035 4323104 SH SOLE 21 4323104 0 0 VAALCO ENERGY INC COM NEW 91851C201 21929976 3146338 SH SOLE 22 3010782 0 135556 VAALCO ENERGY INC COM NEW 91851C201 106069 15218 SH SOLE 25 15218 0 0 VAALCO ENERGY INC COM NEW 91851C201 1569309 225152 SH SOLE 30 225152 0 0 VAALCO ENERGY INC COM NEW 91851C201 193118 27707 SH SOLE 40 27707 0 0 VAALCO ENERGY INC COM NEW 91851C201 722043 103593 SH SOLE 43 100892 0 2701 VACASA INC CL A NEW 91854V206 391338 57381 SH SOLE 22 57381 0 0 VAIL RESORTS INC COM 91879Q109 15834077 71059 SH SOLE 2 28327 0 42732 VAIL RESORTS INC COM 91879Q109 4880645 21903 SH SOLE 4 17110 0 4793 VAIL RESORTS INC COM 91879Q109 17707409 79466 SH SOLE 7 75433 0 4033 VAIL RESORTS INC COM 91879Q109 347169 1558 SH SOLE 13 1558 0 0 VAIL RESORTS INC COM 91879Q109 803079 3604 SH SOLE 15 3604 0 0 VAIL RESORTS INC COM 91879Q109 19228892 86294 SH SOLE 18 83836 0 2458 VAIL RESORTS INC COM 91879Q109 141262633 633948 SH SOLE 19 633948 0 0 VAIL RESORTS INC COM 91879Q109 452504669 2030717 SH SOLE 21 2030717 0 0 VAIL RESORTS INC COM 91879Q109 278121476 1248133 SH SOLE 22 1168429 0 79704 VAIL RESORTS INC COM 91879Q109 13033772 58492 SH SOLE 23 58492 0 0 VAIL RESORTS INC COM 91879Q109 24384510 109431 SH SOLE 25 109324 0 107 VAIL RESORTS INC COM 91879Q109 8571824 38468 SH SOLE 26 24022 0 14446 VAIL RESORTS INC COM 91879Q109 15388194 69058 SH SOLE 28 2098 0 66960 VAIL RESORTS INC COM 91879Q109 62580469 280844 SH SOLE 30 247281 0 33563 VAIL RESORTS INC COM 91879Q109 2060509 9247 SH SOLE 31 8632 0 615 VAIL RESORTS INC COM 91879Q109 398197 1787 SH SOLE 34 1787 0 0 VAIL RESORTS INC COM 91879Q109 2033324 9125 SH SOLE 36 9125 0 0 VAIL RESORTS INC COM 91879Q109 439198 1971 SH SOLE 40 1971 0 0 VAIL RESORTS INC COM 91879Q109 15640 70 SH OTR 43 70 0 0 VAIL RESORTS INC COM 91879Q109 8024652 36012 SH SOLE 43 31735 0 4277 VAIL RESORTS INC NOTE 1/0 91879QAN9 3950055 4317000 PRN SOLE 21 4317000 0 0 VALARIS LTD CL A G9460G101 5072449 67399 SH SOLE 2 52433 0 14966 VALARIS LTD CL A G9460G101 15579 207 SH SOLE 4 207 0 0 VALARIS LTD CL A G9460G101 33641 447 SH SOLE 7 447 0 0 VALARIS LTD CL A G9460G101 16727137 222258 SH SOLE 18 222258 0 0 VALARIS LTD CL A G9460G101 9582178 127321 SH SOLE 19 127321 0 0 VALARIS LTD CL A G9460G101 352377555 4682136 SH SOLE 21 4682136 0 0 VALARIS LTD CL A G9460G101 146362863 1944763 SH SOLE 22 1890796 0 53967 VALARIS LTD CL A G9460G101 1007205 13383 SH SOLE 25 13383 0 0 VALARIS LTD CL A G9460G101 1333682 17721 SH SOLE 26 17721 0 0 VALARIS LTD CL A G9460G101 979434 13014 SH SOLE 28 668 0 12346 VALARIS LTD CL A G9460G101 3115312 41394 SH SOLE 30 41394 0 0 VALARIS LTD CL A G9460G101 1032868 13724 SH SOLE 40 13724 0 0 VALARIS LTD CL A G9460G101 3200883 42531 SH SOLE 43 34440 0 8091 VALE S A SPONSORED ADS 91912E105 2246532 184293 SH SOLE 2 184293 0 0 VALE S A SPONSORED ADS 91912E105 202269 16593 SH SOLE 4 16593 0 0 VALE S A SPONSORED ADS 91912E105 20443 1677 SH SOLE 18 1677 0 0 VALE S A SPONSORED ADS 91912E105 11323779 928940 SH SOLE 19 928940 0 0 VALE S A SPONSORED ADS 91912E105 160801386 13191254 SH SOLE 21 13191254 0 0 VALE S A SPONSORED ADS 91912E105 24176585 1983313 SH SOLE 22 1983313 0 0 VALE S A SPONSORED ADS 91912E105 78654415 6452372 SH SOLE 25 6452372 0 0 VALE S A SPONSORED ADS 91912E105 91620 7516 SH SOLE 26 0 0 7516 VALE S A SPONSORED ADS 91912E105 4163324 341536 SH SOLE 29 341536 0 0 VALE S A SPONSORED ADS 91912E105 7767822 637229 SH SOLE 30 637229 0 0 VALE S A SPONSORED ADS 91912E105 241196777 19786446 SH SOLE 34 19786446 0 0 VALE S A SPONSORED ADS 91912E105 18253443 1497411 SH SOLE 43 1393681 0 103730 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 11950 5085 SH SOLE 2 5085 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 5854 2491 SH SOLE 22 2491 0 0 VALERO ENERGY CORP COM 91913Y100 174173783 1020410 SH SOLE 2 554197 0 466213 VALERO ENERGY CORP COM 91913Y100 70921524 415499 SH SOLE 4 144901 0 270598 VALERO ENERGY CORP COM 91913Y100 57279638 335577 SH SOLE 7 304949 0 30628 VALERO ENERGY CORP COM 91913Y100 20001966 117183 SH SOLE 13 117183 0 0 VALERO ENERGY CORP COM 91913Y100 8310043 48685 SH SOLE 15 48685 0 0 VALERO ENERGY CORP COM 91913Y100 138040075 808718 SH SOLE 18 750830 0 57888 VALERO ENERGY CORP COM 91913Y100 182499188 1069185 SH SOLE 19 1069185 0 0 VALERO ENERGY CORP COM 91913Y100 1702600148 9974809 SH SOLE 21 9974809 0 0 VALERO ENERGY CORP COM 91913Y100 1336007016 7827096 SH SOLE 22 6975060 0 852036 VALERO ENERGY CORP COM 91913Y100 136441393 799352 SH SOLE 23 799352 0 0 VALERO ENERGY CORP COM 91913Y100 119636962 700902 SH SOLE 25 700902 0 0 VALERO ENERGY CORP COM 91913Y100 110805803 649164 SH SOLE 26 479366 0 169798 VALERO ENERGY CORP COM 91913Y100 95227439 557897 SH SOLE 28 6045 0 551852 VALERO ENERGY CORP COM 91913Y100 12731938 74591 SH SOLE 29 74591 0 0 VALERO ENERGY CORP COM 91913Y100 470140172 2754351 SH SOLE 30 2754351 0 0 VALERO ENERGY CORP COM 91913Y100 39789034 233107 SH SOLE 31 227671 0 5436 VALERO ENERGY CORP COM 91913Y100 3777882 22133 SH SOLE 32 22133 0 0 VALERO ENERGY CORP COM 91913Y100 184901137 1083257 SH SOLE 34 1083257 0 0 VALERO ENERGY CORP COM 91913Y100 14944251 87552 SH SOLE 36 87552 0 0 VALERO ENERGY CORP COM 91913Y100 2814507 16489 SH SOLE 40 16489 0 0 VALERO ENERGY CORP COM 91913Y100 51126722 299530 SH SOLE 43 247392 0 52138 VALHI INC NEW COM 918905209 41816 2434 SH SOLE 2 115 0 2319 VALHI INC NEW COM 918905209 138058 8036 SH SOLE 18 8036 0 0 VALHI INC NEW COM 918905209 73032 4251 SH SOLE 19 4251 0 0 VALHI INC NEW COM 918905209 1887996 109895 SH SOLE 21 109895 0 0 VALHI INC NEW COM 918905209 1001010 58266 SH SOLE 22 56371 0 1895 VALHI INC NEW COM 918905209 5858 341 SH SOLE 43 341 0 0 VALLEY NATL BANCORP COM 919794107 13771508 1730089 SH SOLE 2 1180990 0 549099 VALLEY NATL BANCORP COM 919794107 11271 1416 SH SOLE 4 1416 0 0 VALLEY NATL BANCORP COM 919794107 1453727 182629 SH SOLE 7 175574 0 7055 VALLEY NATL BANCORP COM 919794107 18515780 2326103 SH SOLE 18 2326103 0 0 VALLEY NATL BANCORP COM 919794107 13723143 1724013 SH SOLE 19 1724013 0 0 VALLEY NATL BANCORP COM 919794107 342208814 42991057 SH SOLE 21 42991057 0 0 VALLEY NATL BANCORP COM 919794107 129298706 16243556 SH SOLE 22 15553922 0 689634 VALLEY NATL BANCORP COM 919794107 469377 58967 SH SOLE 23 58967 0 0 VALLEY NATL BANCORP COM 919794107 706092 88705 SH SOLE 25 88705 0 0 VALLEY NATL BANCORP COM 919794107 6598362 828940 SH SOLE 26 146176 0 682764 VALLEY NATL BANCORP COM 919794107 186901 23480 SH SOLE 28 7232 0 16248 VALLEY NATL BANCORP COM 919794107 7165847 900232 SH SOLE 30 900232 0 0 VALLEY NATL BANCORP COM 919794107 1556674 195562 SH SOLE 32 195562 0 0 VALLEY NATL BANCORP COM 919794107 106131 13333 SH SOLE 36 13333 0 0 VALLEY NATL BANCORP COM 919794107 695505 87375 SH SOLE 40 87375 0 0 VALLEY NATL BANCORP COM 919794107 26992 3391 SH OTR 43 3391 0 0 VALLEY NATL BANCORP COM 919794107 5709575 717283 SH SOLE 43 645227 0 72056 VALMONT INDS INC COM 920253101 16837020 73756 SH SOLE 2 56215 0 17541 VALMONT INDS INC COM 920253101 83322 365 SH SOLE 4 73 0 292 VALMONT INDS INC COM 920253101 4261074 18666 SH SOLE 7 18477 0 189 VALMONT INDS INC COM 920253101 11600276 50816 SH SOLE 18 39367 0 11449 VALMONT INDS INC COM 920253101 17356813 76033 SH SOLE 19 76033 0 0 VALMONT INDS INC COM 920253101 250284822 1096394 SH SOLE 21 1096394 0 0 VALMONT INDS INC COM 920253101 168004949 735960 SH SOLE 22 680946 0 55014 VALMONT INDS INC COM 920253101 2829987 12397 SH SOLE 23 12397 0 0 VALMONT INDS INC COM 920253101 1001921 4389 SH SOLE 25 4389 0 0 VALMONT INDS INC COM 920253101 3095933 13562 SH SOLE 26 8924 0 4638 VALMONT INDS INC COM 920253101 1588829 6960 SH SOLE 28 6960 0 0 VALMONT INDS INC COM 920253101 33118634 145079 SH SOLE 30 145079 0 0 VALMONT INDS INC COM 920253101 58896 258 SH SOLE 31 258 0 0 VALMONT INDS INC COM 920253101 287176 1258 SH SOLE 36 1258 0 0 VALMONT INDS INC COM 920253101 1037989 4547 SH SOLE 40 4547 0 0 VALMONT INDS INC COM 920253101 33101 145 SH OTR 43 145 0 0 VALMONT INDS INC COM 920253101 2961524 12973 SH SOLE 43 12250 0 723 VALUE LINE INC COM 920437100 6156 152 SH SOLE 2 0 0 152 VALUE LINE INC COM 920437100 101169 2498 SH SOLE 18 2498 0 0 VALUE LINE INC COM 920437100 71078 1755 SH SOLE 19 1755 0 0 VALUE LINE INC COM 920437100 1268825 31329 SH SOLE 21 31329 0 0 VALUE LINE INC COM 920437100 1806098 44595 SH SOLE 22 44350 0 245 VALUE LINE INC COM 920437100 2471 61 SH SOLE 43 61 0 0 VALVOLINE INC COM 92047W101 14492381 325160 SH SOLE 2 112449 0 212711 VALVOLINE INC COM 92047W101 14040 315 SH SOLE 4 315 0 0 VALVOLINE INC COM 92047W101 1235748 27726 SH SOLE 7 26270 0 1456 VALVOLINE INC COM 92047W101 9926586 222719 SH SOLE 18 222719 0 0 VALVOLINE INC COM 92047W101 1968969 44177 SH SOLE 19 44177 0 0 VALVOLINE INC COM 92047W101 301604923 6766994 SH SOLE 21 6766994 0 0 VALVOLINE INC COM 92047W101 169546197 3804043 SH SOLE 22 3633413 0 170630 VALVOLINE INC COM 92047W101 1100879 24700 SH SOLE 25 24700 0 0 VALVOLINE INC COM 92047W101 2288090 51337 SH SOLE 26 51337 0 0 VALVOLINE INC COM 92047W101 143783 3226 SH SOLE 28 3226 0 0 VALVOLINE INC COM 92047W101 6624172 148624 SH SOLE 30 148624 0 0 VALVOLINE INC COM 92047W101 76839 1724 SH SOLE 31 1724 0 0 VALVOLINE INC COM 92047W101 49294 1106 SH SOLE 36 1106 0 0 VALVOLINE INC COM 92047W101 1190598 26713 SH SOLE 40 26713 0 0 VALVOLINE INC COM 92047W101 13153086 295111 SH SOLE 43 285350 0 9761 VANDA PHARMACEUTICALS INC COM 921659108 3627272 882548 SH SOLE 2 506999 0 375549 VANDA PHARMACEUTICALS INC COM 921659108 2984 726 SH SOLE 7 726 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1050216 255527 SH SOLE 18 255527 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4248971 1033813 SH SOLE 19 1033813 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10731399 2611046 SH SOLE 21 2611046 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11438208 2783019 SH SOLE 22 2644180 0 138839 VANDA PHARMACEUTICALS INC COM 921659108 198303 48249 SH SOLE 23 48249 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1308908 318469 SH SOLE 26 0 0 318469 VANDA PHARMACEUTICALS INC COM 921659108 684849 166630 SH SOLE 30 166630 0 0 VANDA PHARMACEUTICALS INC COM 921659108 163800 39854 SH SOLE 43 1071 0 38783 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1479 66 SH SOLE 2 66 0 0 VANECK ETF TRUST OPTIONS 92189F676 2632383 11700 SH Call SOLE 2 0 0 11700 VANECK ETF TRUST OPTIONS 92189F676 382483 1700 SH Call SOLE 4 1700 0 0 VANECK ETF TRUST OPTIONS 92189F676 8684614 38600 SH Call SOLE 18 38600 0 0 VANECK ETF TRUST OPTIONS 92189F676 39103262 173800 SH Call SOLE 19 173800 0 0 VANECK ETF TRUST OPTIONS 92189F676 3599840 16000 SH Call SOLE 22 16000 0 0 VANECK ETF TRUST OPTIONS 92189F676 269988 1200 SH Call SOLE 26 1200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2789876 12400 SH SOLE 2 0 0 12400 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 644371 2864 SH SOLE 4 2864 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12929275 57466 SH SOLE 18 57466 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 79119083 351656 SH SOLE 19 351656 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5424509 24110 SH SOLE 22 24110 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 292487 1300 SH SOLE 26 1300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9450 42 SH SOLE 43 42 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 308851 12601 SH SOLE 4 12601 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7138611 291253 SH SOLE 18 291253 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 75186116 3067569 SH SOLE 19 3067569 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3585078 146270 SH SOLE 22 146270 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 126156 2414 SH SOLE 2 2414 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 229142 752 SH SOLE 18 752 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 41204 400 SH SOLE 43 400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12421 162 SH SOLE 18 162 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 912739685 12566979 SH SOLE 2 12566979 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16911833 232849 SH SOLE 18 15100 0 217749 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18077325 367500 SH SOLE 2 0 0 367500 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70 1 SH SOLE 18 1 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49 1 SH SOLE 43 0 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75579500 157228 SH SOLE 2 157228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18219972 37903 SH SOLE 18 37802 0 101 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2248319 4677 SH SOLE 43 4677 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11537 74 SH SOLE 43 0 0 74 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130392 553 SH SOLE 43 0 0 553 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229777 2657 SH SOLE 18 2657 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147189 1702 SH SOLE 22 1702 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69258 801 SH SOLE 43 801 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 782 3 SH SOLE 2 3 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42237 162 SH SOLE 18 162 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37283 143 SH SOLE 43 0 0 143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55070 287 SH SOLE 18 287 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 145829 760 SH SOLE 43 46 0 714 VANGUARD INDEX FDS MID CAP ETF 922908629 218378 874 SH SOLE 43 874 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 420299 1753 SH SOLE 43 1239 0 514 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40663 232 SH SOLE 43 232 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 57826 168 SH SOLE 2 168 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 213748 621 SH SOLE 18 621 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2112847 6138 SH SOLE 43 6042 0 96 VANGUARD INDEX FDS VALUE ETF 922908744 44135 271 SH SOLE 2 271 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 105282150 646458 SH SOLE 18 559140 0 87318 VANGUARD INDEX FDS VALUE ETF 922908744 1444669 8871 SH SOLE 43 6164 0 2707 VANGUARD INDEX FDS SMALL CP ETF 922908751 49208569 215270 SH SOLE 2 215270 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 593191 2595 SH SOLE 18 2595 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1069807 4680 SH SOLE 43 4680 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 994757 3827 SH SOLE 43 2622 0 1205 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32032738 274159 SH SOLE 2 274159 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7345598 66476 SH SOLE 18 66303 0 173 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51714 468 SH SOLE 43 468 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 842038 14357 SH SOLE 18 14357 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 1 SH SOLE 43 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70299 1683 SH SOLE 18 1683 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20593 493 SH SOLE 43 220 0 273 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45273 595 SH SOLE 43 595 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114589448 1701655 SH SOLE 23 1701655 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 842490 16650 SH SOLE 18 16650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11823 139 SH SOLE 43 139 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7775274 170473 SH SOLE 2 0 0 170473 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2399783 30676 SH SOLE 18 30676 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15055 187 SH SOLE 2 187 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104 1 SH SOLE 18 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49272120 612000 SH SOLE 19 612000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 719301 3939 SH SOLE 43 3939 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 46017161 763137 SH SOLE 2 763137 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7990 132 SH SOLE 18 132 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 342177 6820 SH SOLE 18 6820 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46156 920 SH SOLE 43 684 0 236 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 174831 1445 SH SOLE 2 1445 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1499187 12391 SH SOLE 18 12391 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 169488 1401 SH SOLE 43 1401 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13081333 204876 SH SOLE 2 0 0 204876 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 64 1 SH SOLE 43 0 0 1 VANGUARD WORLD FD ENERGY ETF 92204A306 143816 1092 SH SOLE 43 1092 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 445397 4350 SH SOLE 43 4350 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 75205 278 SH SOLE 43 278 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 601341 2463 SH SOLE 43 2463 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2020282 3853 SH SOLE 43 2626 0 1227 VANGUARD WORLD FD UTILITIES ETF 92204A876 73 1 SH SOLE 43 1 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 217300 1656 SH SOLE 43 264 0 1392 VAREX IMAGING CORP COM 92214X106 3948153 218130 SH SOLE 2 154871 0 63259 VAREX IMAGING CORP COM 92214X106 15675 866 SH SOLE 4 184 0 682 VAREX IMAGING CORP COM 92214X106 328768 18164 SH SOLE 7 17189 0 975 VAREX IMAGING CORP COM 92214X106 2324167 128407 SH SOLE 18 128407 0 0 VAREX IMAGING CORP COM 92214X106 5123857 283086 SH SOLE 19 283086 0 0 VAREX IMAGING CORP COM 92214X106 91766131 5069952 SH SOLE 21 5069952 0 0 VAREX IMAGING CORP COM 92214X106 27648565 1527545 SH SOLE 22 1453779 0 73766 VAREX IMAGING CORP COM 92214X106 159751 8826 SH SOLE 25 8826 0 0 VAREX IMAGING CORP COM 92214X106 1224175 67634 SH SOLE 26 3818 0 63816 VAREX IMAGING CORP COM 92214X106 175299 9685 SH SOLE 28 9685 0 0 VAREX IMAGING CORP COM 92214X106 1894925 104692 SH SOLE 30 104692 0 0 VAREX IMAGING CORP COM 92214X106 323121 17852 SH SOLE 34 17852 0 0 VAREX IMAGING CORP COM 92214X106 139080 7684 SH SOLE 40 7684 0 0 VAREX IMAGING CORP COM 92214X106 1470784 81259 SH SOLE 43 75165 0 6094 VARONIS SYS INC COM 922280102 13310902 282190 SH SOLE 2 191353 0 90837 VARONIS SYS INC COM 922280102 497927 10556 SH SOLE 4 275 0 10281 VARONIS SYS INC COM 922280102 1031844 21875 SH SOLE 7 21223 0 652 VARONIS SYS INC COM 922280102 14919729 316297 SH SOLE 18 290295 0 26002 VARONIS SYS INC COM 922280102 30251583 641331 SH SOLE 19 641331 0 0 VARONIS SYS INC COM 922280102 260027408 5512559 SH SOLE 21 5512559 0 0 VARONIS SYS INC COM 922280102 167017838 3540764 SH SOLE 22 3408408 0 132356 VARONIS SYS INC COM 922280102 750475 15910 SH SOLE 23 15910 0 0 VARONIS SYS INC COM 922280102 1063306 22542 SH SOLE 25 22542 0 0 VARONIS SYS INC COM 922280102 3073267 65153 SH SOLE 26 24923 0 40230 VARONIS SYS INC COM 922280102 193208 4096 SH SOLE 28 1891 0 2205 VARONIS SYS INC COM 922280102 25991 551 SH SOLE 29 551 0 0 VARONIS SYS INC COM 922280102 35009055 742189 SH SOLE 30 742189 0 0 VARONIS SYS INC COM 922280102 895192 18978 SH SOLE 34 18978 0 0 VARONIS SYS INC COM 922280102 1061419 22502 SH SOLE 40 22502 0 0 VARONIS SYS INC COM 922280102 2944163 62416 SH SOLE 43 57291 0 5125 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3464015 2191000 PRN SOLE 21 2191000 0 0 VAXART INC COM NEW 92243A200 2305512 1773471 SH SOLE 22 1773471 0 0 VAXART INC COM NEW 92243A200 1138 875 SH SOLE 43 875 0 0 VAXCYTE INC COM 92243G108 7436773 108868 SH SOLE 2 64115 0 44753 VAXCYTE INC COM 92243G108 19127 280 SH SOLE 4 280 0 0 VAXCYTE INC COM 92243G108 1195220 17497 SH SOLE 7 16590 0 907 VAXCYTE INC COM 92243G108 19050361 278881 SH SOLE 18 269334 0 9547 VAXCYTE INC COM 92243G108 73138424 1070684 SH SOLE 19 1070684 0 0 VAXCYTE INC COM 92243G108 314550814 4604755 SH SOLE 21 4604755 0 0 VAXCYTE INC COM 92243G108 202622557 2966221 SH SOLE 22 2869018 0 97203 VAXCYTE INC COM 92243G108 293801 4301 SH SOLE 23 4301 0 0 VAXCYTE INC COM 92243G108 1291196 18902 SH SOLE 25 18902 0 0 VAXCYTE INC COM 92243G108 4238840 62053 SH SOLE 26 27438 0 34615 VAXCYTE INC COM 92243G108 290454 4252 SH SOLE 28 2881 0 1371 VAXCYTE INC COM 92243G108 10724602 156999 SH SOLE 30 156999 0 0 VAXCYTE INC COM 92243G108 10624118 155528 SH SOLE 34 155528 0 0 VAXCYTE INC COM 92243G108 51506 754 SH SOLE 36 754 0 0 VAXCYTE INC COM 92243G108 1332250 19503 SH SOLE 40 19503 0 0 VAXCYTE INC COM 92243G108 38322 561 SH OTR 43 561 0 0 VAXCYTE INC COM 92243G108 2935144 42968 SH SOLE 43 37332 0 5636 VAXXINITY INC COM CL A 92244V104 4705 6558 SH SOLE 2 2720 0 3838 VAXXINITY INC COM CL A 92244V104 81737 113919 SH SOLE 18 113919 0 0 VAXXINITY INC COM CL A 92244V104 65846 91771 SH SOLE 19 91771 0 0 VAXXINITY INC COM CL A 92244V104 1079450 1504460 SH SOLE 21 1504460 0 0 VAXXINITY INC COM CL A 92244V104 650302 906344 SH SOLE 22 897511 0 8833 VBI VACCINES INC CDA COM NEW 91822J202 65344 108436 SH SOLE 22 108436 0 0 VBI VACCINES INC CDA COM NEW 91822J202 93 155 SH SOLE 43 155 0 0 VCI GLOBAL LTD ORD SHS G98218103 1930 1838 SH SOLE 22 1838 0 0 VECTOR GROUP LTD COM 92240M108 1118260 102031 SH SOLE 2 41713 0 60318 VECTOR GROUP LTD COM 92240M108 5601 511 SH SOLE 4 511 0 0 VECTOR GROUP LTD COM 92240M108 13196 1204 SH SOLE 7 1204 0 0 VECTOR GROUP LTD COM 92240M108 4869484 444296 SH SOLE 18 444296 0 0 VECTOR GROUP LTD COM 92240M108 3409327 311070 SH SOLE 19 311070 0 0 VECTOR GROUP LTD COM 92240M108 175130070 15979021 SH SOLE 21 15979021 0 0 VECTOR GROUP LTD COM 92240M108 45100203 4114982 SH SOLE 22 3944312 0 170670 VECTOR GROUP LTD COM 92240M108 280510 25594 SH SOLE 26 25594 0 0 VECTOR GROUP LTD COM 92240M108 3072033 280295 SH SOLE 30 280295 0 0 VECTOR GROUP LTD COM 92240M108 42503 3878 SH SOLE 36 3878 0 0 VECTOR GROUP LTD COM 92240M108 1675945 152915 SH SOLE 43 142225 0 10690 VEECO INSTRS INC DEL COM 922417100 1976976 56212 SH SOLE 2 25651 0 30561 VEECO INSTRS INC DEL COM 922417100 4115 117 SH SOLE 4 117 0 0 VEECO INSTRS INC DEL COM 922417100 1068148 30371 SH SOLE 7 28736 0 1635 VEECO INSTRS INC DEL COM 922417100 5716813 162548 SH SOLE 18 162548 0 0 VEECO INSTRS INC DEL COM 922417100 3803389 108143 SH SOLE 19 108143 0 0 VEECO INSTRS INC DEL COM 922417100 225870955 6422262 SH SOLE 21 6422262 0 0 VEECO INSTRS INC DEL COM 922417100 56366818 1602696 SH SOLE 22 1535951 0 66745 VEECO INSTRS INC DEL COM 922417100 378605 10765 SH SOLE 25 10765 0 0 VEECO INSTRS INC DEL COM 922417100 1989497 56568 SH SOLE 26 8339 0 48229 VEECO INSTRS INC DEL COM 922417100 12415 353 SH SOLE 28 353 0 0 VEECO INSTRS INC DEL COM 922417100 7954293 226167 SH SOLE 30 226167 0 0 VEECO INSTRS INC DEL COM 922417100 32919 936 SH SOLE 36 936 0 0 VEECO INSTRS INC DEL COM 922417100 401536 11417 SH SOLE 40 11417 0 0 VEECO INSTRS INC DEL COM 922417100 2286191 65004 SH SOLE 43 61378 0 3626 VEEVA SYS INC CL A COM 922475108 62301673 268901 SH SOLE 2 61239 0 207662 VEEVA SYS INC CL A COM 922475108 29254570 126266 SH SOLE 4 60802 0 65464 VEEVA SYS INC CL A COM 922475108 18193689 78526 SH SOLE 7 75224 0 3302 VEEVA SYS INC CL A COM 922475108 2629913 11351 SH SOLE 13 11351 0 0 VEEVA SYS INC CL A COM 922475108 3684334 15902 SH SOLE 15 15902 0 0 VEEVA SYS INC CL A COM 922475108 72410307 312531 SH SOLE 18 302379 0 10152 VEEVA SYS INC CL A COM 922475108 25999557 112217 SH SOLE 19 112217 0 0 VEEVA SYS INC CL A COM 922475108 675654610 2916201 SH SOLE 21 2916201 0 0 VEEVA SYS INC CL A COM 922475108 837860779 3616301 SH SOLE 22 3321355 0 294946 VEEVA SYS INC CL A COM 922475108 59098790 255077 SH SOLE 23 255077 0 0 VEEVA SYS INC CL A COM 922475108 64081052 276581 SH SOLE 25 259707 0 16874 VEEVA SYS INC CL A COM 922475108 36789823 158789 SH SOLE 26 90530 0 68259 VEEVA SYS INC CL A COM 922475108 68095776 293909 SH SOLE 28 2127 0 291782 VEEVA SYS INC CL A COM 922475108 54911 237 SH SOLE 29 237 0 0 VEEVA SYS INC CL A COM 922475108 132012097 569779 SH SOLE 30 424819 0 144960 VEEVA SYS INC CL A COM 922475108 8271333 35700 SH SOLE 31 33231 0 2469 VEEVA SYS INC CL A COM 922475108 34832043 150339 SH SOLE 34 150339 0 0 VEEVA SYS INC CL A COM 922475108 9529178 41129 SH SOLE 36 41129 0 0 VEEVA SYS INC CL A COM 922475108 1777294 7671 SH SOLE 40 7671 0 0 VEEVA SYS INC CL A COM 922475108 35449 153 SH OTR 43 153 0 0 VEEVA SYS INC CL A COM 922475108 17003755 73390 SH SOLE 43 54195 0 19195 VELO3D INC COMMON STOCK 92259N104 3829 8405 SH SOLE 2 2325 0 6080 VELO3D INC COMMON STOCK 92259N104 468 1028 SH SOLE 7 1028 0 0 VELO3D INC COMMON STOCK 92259N104 109543 240436 SH SOLE 18 240436 0 0 VELO3D INC COMMON STOCK 92259N104 82991 182157 SH SOLE 19 182157 0 0 VELO3D INC COMMON STOCK 92259N104 1453206 3189654 SH SOLE 21 3189654 0 0 VELO3D INC COMMON STOCK 92259N104 914947 2008224 SH SOLE 22 1963432 0 44792 VELOCITY FINL INC COM 92262D101 368424 20468 SH SOLE 2 18502 0 1966 VELOCITY FINL INC COM 92262D101 427878 23771 SH SOLE 18 23771 0 0 VELOCITY FINL INC COM 92262D101 280476 15582 SH SOLE 19 15582 0 0 VELOCITY FINL INC COM 92262D101 6826590 379255 SH SOLE 21 379255 0 0 VELOCITY FINL INC COM 92262D101 2724894 151383 SH SOLE 22 145902 0 5481 VENTAS INC COM 92276F100 38887577 893146 SH SOLE 2 180924 0 712222 VENTAS INC COM 92276F100 16964229 389624 SH SOLE 4 348564 0 41060 VENTAS INC COM 92276F100 36363258 835169 SH SOLE 7 741998 0 93171 VENTAS INC COM 92276F100 641344 14730 SH SOLE 13 14730 0 0 VENTAS INC COM 92276F100 2410723 55368 SH SOLE 15 55368 0 0 VENTAS INC COM 92276F100 25398928 583347 SH SOLE 18 558396 0 24951 VENTAS INC COM 92276F100 36230940 832130 SH SOLE 19 832130 0 0 VENTAS INC COM 92276F100 615929162 14146283 SH SOLE 21 14146283 0 0 VENTAS INC COM 92276F100 550397413 12641190 SH SOLE 22 11555080 0 1086110 VENTAS INC COM 92276F100 27481621 631181 SH SOLE 23 631181 0 0 VENTAS INC COM 92276F100 238329818 5473813 SH SOLE 25 4905384 0 568429 VENTAS INC COM 92276F100 33231949 763251 SH SOLE 26 577482 0 185769 VENTAS INC COM 92276F100 61993166 1423821 SH SOLE 28 151188 0 1272633 VENTAS INC COM 92276F100 150020336 3445575 SH SOLE 30 3445575 0 0 VENTAS INC COM 92276F100 4168215 95733 SH SOLE 31 89521 0 6212 VENTAS INC COM 92276F100 782806 17979 SH SOLE 34 17979 0 0 VENTAS INC COM 92276F100 4250070 97613 SH SOLE 36 97613 0 0 VENTAS INC COM 92276F100 912729 20963 SH SOLE 40 20963 0 0 VENTAS INC COM 92276F100 19941 458 SH OTR 43 458 0 0 VENTAS INC COM 92276F100 22670164 520674 SH SOLE 43 460548 0 60126 VENTYX BIOSCIENCES INC COM 92332V107 69399 12618 SH SOLE 2 6345 0 6273 VENTYX BIOSCIENCES INC COM 92332V107 2508 456 SH SOLE 7 456 0 0 VENTYX BIOSCIENCES INC COM 92332V107 610742 111044 SH SOLE 18 111044 0 0 VENTYX BIOSCIENCES INC COM 92332V107 579337 105334 SH SOLE 19 105334 0 0 VENTYX BIOSCIENCES INC COM 92332V107 10974893 1995435 SH SOLE 21 1995435 0 0 VENTYX BIOSCIENCES INC COM 92332V107 8199862 1490884 SH SOLE 22 1472030 0 18854 VENTYX BIOSCIENCES INC COM 92332V107 172271 31322 SH SOLE 30 31322 0 0 VENUS CONCEPT INC COM NEW 92332W204 122 177 SH SOLE 22 177 0 0 VERA BRADLEY INC COM 92335C106 1091890 160572 SH SOLE 2 130553 0 30019 VERA BRADLEY INC COM 92335C106 504472 74187 SH SOLE 18 74187 0 0 VERA BRADLEY INC COM 92335C106 377563 55524 SH SOLE 19 55524 0 0 VERA BRADLEY INC COM 92335C106 6228888 916013 SH SOLE 21 916013 0 0 VERA BRADLEY INC COM 92335C106 5718766 840995 SH SOLE 22 810270 0 30725 VERA BRADLEY INC COM 92335C106 2305 339 SH SOLE 23 339 0 0 VERA BRADLEY INC COM 92335C106 273544 40227 SH SOLE 26 0 0 40227 VERA BRADLEY INC COM 92335C106 9704 1427 SH SOLE 43 1427 0 0 VERA THERAPEUTICS INC CL A 92337R101 1101026 25534 SH SOLE 2 9658 0 15876 VERA THERAPEUTICS INC CL A 92337R101 6252 145 SH SOLE 4 145 0 0 VERA THERAPEUTICS INC CL A 92337R101 327281 7590 SH SOLE 7 7194 0 396 VERA THERAPEUTICS INC CL A 92337R101 4526608 104977 SH SOLE 18 104977 0 0 VERA THERAPEUTICS INC CL A 92337R101 3687450 85516 SH SOLE 19 85516 0 0 VERA THERAPEUTICS INC CL A 92337R101 77484484 1796950 SH SOLE 21 1796950 0 0 VERA THERAPEUTICS INC CL A 92337R101 51508435 1194537 SH SOLE 22 1153280 0 41257 VERA THERAPEUTICS INC CL A 92337R101 279849 6490 SH SOLE 25 6490 0 0 VERA THERAPEUTICS INC CL A 92337R101 733126 17002 SH SOLE 26 17002 0 0 VERA THERAPEUTICS INC CL A 92337R101 3163456 73364 SH SOLE 30 73364 0 0 VERA THERAPEUTICS INC CL A 92337R101 294984 6841 SH SOLE 40 6841 0 0 VERA THERAPEUTICS INC CL A 92337R101 776 18 SH SOLE 43 18 0 0 VERACYTE INC COM 92337F107 4601524 207650 SH SOLE 2 99530 0 108120 VERACYTE INC COM 92337F107 6160 278 SH SOLE 4 278 0 0 VERACYTE INC COM 92337F107 12808 578 SH SOLE 7 578 0 0 VERACYTE INC COM 92337F107 4378617 197591 SH SOLE 18 197591 0 0 VERACYTE INC COM 92337F107 11222334 506423 SH SOLE 19 506423 0 0 VERACYTE INC COM 92337F107 72864628 3288115 SH SOLE 21 3288115 0 0 VERACYTE INC COM 92337F107 57636166 2600910 SH SOLE 22 2467148 0 133762 VERACYTE INC COM 92337F107 265078 11962 SH SOLE 23 11962 0 0 VERACYTE INC COM 92337F107 309198 13953 SH SOLE 25 13953 0 0 VERACYTE INC COM 92337F107 2309249 104208 SH SOLE 26 27575 0 76633 VERACYTE INC COM 92337F107 24886 1123 SH SOLE 28 1123 0 0 VERACYTE INC COM 92337F107 4863898 219490 SH SOLE 30 219490 0 0 VERACYTE INC COM 92337F107 386515 17442 SH SOLE 40 17442 0 0 VERACYTE INC COM 92337F107 922920 41648 SH SOLE 43 21730 0 19918 VERALTO CORP COM SHS 92338C103 42103747 474890 SH SOLE 2 80676 0 394214 VERALTO CORP COM SHS 92338C103 13979909 157680 SH SOLE 4 131263 0 26417 VERALTO CORP COM SHS 92338C103 39206693 442214 SH SOLE 7 382942 0 59272 VERALTO CORP COM SHS 92338C103 642253 7244 SH SOLE 13 7244 0 0 VERALTO CORP COM SHS 92338C103 2868062 32349 SH SOLE 15 32349 0 0 VERALTO CORP COM SHS 92338C103 40578795 457690 SH SOLE 18 442658 0 15032 VERALTO CORP COM SHS 92338C103 90732073 1023371 SH SOLE 19 1023371 0 0 VERALTO CORP COM SHS 92338C103 453337819 5113217 SH SOLE 21 5113217 0 0 VERALTO CORP COM SHS 92338C103 428317081 4831007 SH SOLE 22 4335222 0 495785 VERALTO CORP COM SHS 92338C103 31003870 349694 SH SOLE 23 349694 0 0 VERALTO CORP COM SHS 92338C103 62069536 700085 SH SOLE 25 692841 0 7244 VERALTO CORP COM SHS 92338C103 29445227 332114 SH SOLE 26 210553 0 121561 VERALTO CORP COM SHS 92338C103 38152526 430324 SH SOLE 28 12306 0 418018 VERALTO CORP COM SHS 92338C103 33513 378 SH SOLE 29 378 0 0 VERALTO CORP COM SHS 92338C103 166992174 1883512 SH SOLE 30 1883512 0 0 VERALTO CORP COM SHS 92338C103 4791718 54046 SH SOLE 31 50352 0 3694 VERALTO CORP COM SHS 92338C103 82995335 936108 SH SOLE 34 936108 0 0 VERALTO CORP COM SHS 92338C103 4931358 55621 SH SOLE 36 55621 0 0 VERALTO CORP COM SHS 92338C103 1072875 12101 SH SOLE 40 12101 0 0 VERALTO CORP COM SHS 92338C103 38567 435 SH OTR 43 435 0 0 VERALTO CORP COM SHS 92338C103 17973735 202727 SH SOLE 43 179115 0 23611 VERASTEM INC COM NEW 92337C203 30255 2564 SH SOLE 18 2564 0 0 VERASTEM INC COM NEW 92337C203 3577005 303136 SH SOLE 22 303136 0 0 VERASTEM INC COM NEW 92337C203 32922 2790 SH SOLE 26 2790 0 0 VERASTEM INC COM NEW 92337C203 13877 1176 SH SOLE 43 1176 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 7253 27368 SH SOLE 22 27368 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 3024 756 SH SOLE 2 0 0 756 VERDE CLEAN FUELS INC CLASS A COM 923372106 28068 7017 SH SOLE 18 7017 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 25344 6336 SH SOLE 19 6336 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 382348 95587 SH SOLE 21 95587 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 78068 19517 SH SOLE 22 19207 0 310 VERICEL CORP COM 92346J108 3605610 69312 SH SOLE 2 31221 0 38091 VERICEL CORP COM 92346J108 8011 154 SH SOLE 4 154 0 0 VERICEL CORP COM 92346J108 20496 394 SH SOLE 7 394 0 0 VERICEL CORP COM 92346J108 7857153 151041 SH SOLE 18 145720 0 5321 VERICEL CORP COM 92346J108 11924649 229232 SH SOLE 19 229232 0 0 VERICEL CORP COM 92346J108 299155732 5750783 SH SOLE 21 5750783 0 0 VERICEL CORP COM 92346J108 79618639 1530539 SH SOLE 22 1479212 0 51327 VERICEL CORP COM 92346J108 214791 4129 SH SOLE 23 4129 0 0 VERICEL CORP COM 92346J108 456423 8774 SH SOLE 25 8774 0 0 VERICEL CORP COM 92346J108 701542 13486 SH SOLE 26 12537 0 949 VERICEL CORP COM 92346J108 22109 425 SH SOLE 28 0 0 425 VERICEL CORP COM 92346J108 8191902 157476 SH SOLE 30 157476 0 0 VERICEL CORP COM 92346J108 490861 9436 SH SOLE 40 9436 0 0 VERICEL CORP COM 92346J108 2306307 44335 SH SOLE 43 38616 0 5719 VERICITY INC COM 92347D100 3575 315 SH SOLE 18 315 0 0 VERICITY INC COM 92347D100 51234 4514 SH SOLE 21 4514 0 0 VERICITY INC COM 92347D100 264886 23338 SH SOLE 22 23338 0 0 VERINT SYS INC COM 92343X100 7273872 219423 SH SOLE 2 171213 0 48210 VERINT SYS INC COM 92343X100 14619 441 SH SOLE 4 230 0 211 VERINT SYS INC COM 92343X100 696249 21003 SH SOLE 7 19880 0 1123 VERINT SYS INC COM 92343X100 5319116 160456 SH SOLE 18 160456 0 0 VERINT SYS INC COM 92343X100 11272392 340042 SH SOLE 19 340042 0 0 VERINT SYS INC COM 92343X100 86139811 2598486 SH SOLE 21 2598486 0 0 VERINT SYS INC COM 92343X100 65983915 1990465 SH SOLE 22 1911801 0 78664 VERINT SYS INC COM 92343X100 259830 7838 SH SOLE 23 7838 0 0 VERINT SYS INC COM 92343X100 416430 12562 SH SOLE 25 12562 0 0 VERINT SYS INC COM 92343X100 1987707 59961 SH SOLE 26 31110 0 28851 VERINT SYS INC COM 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INC COM 92345Y106 9885573 41936 SH SOLE 31 39637 0 2299 VERISK ANALYTICS INC COM 92345Y106 10134504 42992 SH SOLE 32 42992 0 0 VERISK ANALYTICS INC COM 92345Y106 52639688 223305 SH SOLE 34 223305 0 0 VERISK ANALYTICS INC COM 92345Y106 7714264 32725 SH SOLE 36 32725 0 0 VERISK ANALYTICS INC COM 92345Y106 1723893 7313 SH SOLE 40 7313 0 0 VERISK ANALYTICS INC COM 92345Y106 31352 133 SH OTR 43 133 0 0 VERISK ANALYTICS INC COM 92345Y106 84308261 357648 SH SOLE 43 319786 0 37861 VERITEX HLDGS INC COM 923451108 1545438 75424 SH SOLE 2 42396 0 33028 VERITEX HLDGS INC COM 923451108 356854 17416 SH SOLE 7 16484 0 932 VERITEX HLDGS INC COM 923451108 3264364 159315 SH SOLE 18 159315 0 0 VERITEX HLDGS INC COM 923451108 3285346 160339 SH SOLE 19 160339 0 0 VERITEX HLDGS INC COM 923451108 123205223 6012944 SH SOLE 21 6012944 0 0 VERITEX HLDGS INC COM 923451108 28412090 1386632 SH SOLE 22 1318896 0 67736 VERITEX HLDGS INC COM 923451108 19793 966 SH SOLE 23 966 0 0 VERITEX HLDGS INC COM 923451108 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201726644 4807594 SH SOLE 7 4407632 0 399962 VERIZON COMMUNICATIONS INC COM 92343V104 7851136 187110 SH SOLE 13 187110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25453607 606616 SH SOLE 15 606616 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 422401184 10066758 SH SOLE 18 9622886 0 443872 VERIZON COMMUNICATIONS INC COM 92343V104 460917550 10984689 SH SOLE 19 10984689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5293179353 126148221 SH SOLE 21 126148221 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3960096222 94377889 SH SOLE 22 85221148 0 9156741 VERIZON COMMUNICATIONS INC COM 92343V104 333806192 7955343 SH SOLE 23 7955343 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 421135988 10036606 SH SOLE 25 9242601 0 794005 VERIZON COMMUNICATIONS INC COM 92343V104 285910153 6813874 SH SOLE 26 4995895 0 1817979 VERIZON COMMUNICATIONS INC COM 92343V104 410268516 9777610 SH SOLE 28 322372 0 9455238 VERIZON COMMUNICATIONS INC COM 92343V104 1586227601 37803327 SH SOLE 30 37395190 0 408137 VERIZON COMMUNICATIONS INC COM 92343V104 40565543 966767 SH SOLE 31 899650 0 67117 VERIZON COMMUNICATIONS INC COM 92343V104 8945578 213193 SH SOLE 32 213193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46352541 1104684 SH SOLE 34 1104684 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24115503 574726 SH SOLE 35 574726 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50353385 1200033 SH SOLE 36 1200033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8719750 207811 SH SOLE 40 207811 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233759 5571 SH OTR 43 5571 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 256268318 6107443 SH SOLE 43 5189350 0 918093 VERMILION ENERGY INC COM 923725105 427264 34346 SH SOLE 21 34346 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 5548492 344841 SH SOLE 21 344841 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 574365 35697 SH SOLE 30 35697 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 18970 1179 SH SOLE 43 1179 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3169142 126918 SH SOLE 2 91139 0 35779 VERRA MOBILITY CORP CL A COM STK 92511U102 14707 589 SH SOLE 4 589 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 467089 18706 SH SOLE 7 17746 0 960 VERRA MOBILITY CORP CL A COM STK 92511U102 10187860 408004 SH SOLE 18 408004 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 7322203 293240 SH SOLE 19 293240 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 447484349 17920879 SH SOLE 21 17920879 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 109593305 4388999 SH SOLE 22 4260425 0 128574 VERRA MOBILITY CORP CL A COM STK 92511U102 822412 32936 SH SOLE 25 32936 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1453828 58223 SH SOLE 26 58223 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 215966 8649 SH SOLE 28 0 0 8649 VERRA MOBILITY CORP CL A COM STK 92511U102 8251661 330463 SH SOLE 30 330463 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 11925647 477599 SH SOLE 34 477599 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 16605 665 SH SOLE 36 665 0 0 VERRA MOBILITY CORP CL A COM STK 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THERAPEUTICS INC COM 92539P101 178908 13472 SH SOLE 40 13472 0 0 VERVE THERAPEUTICS INC COM 92539P101 182945 13776 SH SOLE 43 10863 0 2913 VESTA REAL ESTATE CORP ADS 92540K109 1778161 45315 SH SOLE 2 25931 0 19384 VESTA REAL ESTATE CORP ADS 92540K109 3552750 90539 SH SOLE 4 90539 0 0 VESTA REAL ESTATE CORP ADS 92540K109 3445586 87808 SH SOLE 18 87808 0 0 VESTA REAL ESTATE CORP ADS 92540K109 6160209 156988 SH SOLE 19 156988 0 0 VESTA REAL ESTATE CORP ADS 92540K109 10174265 259283 SH SOLE 22 59056 0 200227 VESTA REAL ESTATE CORP ADS 92540K109 709538 18082 SH SOLE 23 18082 0 0 VESTA REAL ESTATE CORP ADS 92540K109 3415842 87050 SH SOLE 28 58610 0 28440 VESTA REAL ESTATE CORP ADS 92540K109 17147527 436991 SH SOLE 34 436991 0 0 VESTIS CORPORATION COM SHS 29430C102 7121113 369544 SH SOLE 2 95482 0 274062 VESTIS CORPORATION COM SHS 29430C102 6012 312 SH SOLE 4 312 0 0 VESTIS CORPORATION COM SHS 29430C102 447469 23221 SH SOLE 7 22218 0 1003 VESTIS CORPORATION COM SHS 29430C102 2057863 106791 SH SOLE 18 106791 0 0 VESTIS CORPORATION COM SHS 29430C102 769278 39921 SH SOLE 19 39921 0 0 VESTIS CORPORATION COM SHS 29430C102 225519180 11703123 SH SOLE 21 11703123 0 0 VESTIS CORPORATION COM SHS 29430C102 63022362 3270491 SH SOLE 22 3108468 0 162023 VESTIS CORPORATION COM SHS 29430C102 503911 26150 SH SOLE 25 26150 0 0 VESTIS CORPORATION COM SHS 29430C102 698499 36248 SH SOLE 26 36248 0 0 VESTIS CORPORATION COM SHS 29430C102 5143857 266936 SH SOLE 30 266936 0 0 VESTIS CORPORATION COM SHS 29430C102 32239 1673 SH SOLE 31 1673 0 0 VESTIS CORPORATION COM SHS 29430C102 54476 2827 SH SOLE 36 2827 0 0 VESTIS CORPORATION COM SHS 29430C102 522313 27105 SH SOLE 40 27105 0 0 VESTIS CORPORATION COM SHS 29430C102 664911 34505 SH SOLE 43 25644 0 8861 VIA RENEWABLES INC CL A COM NEW 92556D304 10756 995 SH SOLE 18 995 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 62720 5802 SH SOLE 21 5802 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 506870 46889 SH SOLE 22 46889 0 0 VIAD CORP COM 92552R406 1690290 42803 SH SOLE 2 34480 0 8323 VIAD CORP COM 92552R406 3791 96 SH SOLE 4 96 0 0 VIAD CORP COM 92552R406 390990 9901 SH SOLE 7 9369 0 532 VIAD CORP COM 92552R406 2459161 62273 SH SOLE 18 62273 0 0 VIAD CORP COM 92552R406 1841261 46626 SH SOLE 19 46626 0 0 VIAD CORP COM 92552R406 95449423 2417053 SH SOLE 21 2417053 0 0 VIAD CORP COM 92552R406 23840429 603708 SH SOLE 22 585276 0 18432 VIAD CORP COM 92552R406 126881 3213 SH SOLE 25 3213 0 0 VIAD CORP COM 92552R406 218617 5536 SH SOLE 26 5536 0 0 VIAD CORP COM 92552R406 1950016 49380 SH SOLE 30 49380 0 0 VIAD CORP COM 92552R406 201044 5091 SH SOLE 40 5091 0 0 VIAD CORP COM 92552R406 1761136 44597 SH SOLE 43 36035 0 8562 VIANT TECHNOLOGY INC COM CL A 92557A101 291903 27383 SH SOLE 2 26358 0 1025 VIANT TECHNOLOGY INC COM CL A 92557A101 388887 36481 SH SOLE 18 36481 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 331824 31128 SH SOLE 19 31128 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 5575489 523029 SH SOLE 21 523029 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 4317076 404979 SH SOLE 22 398900 0 6079 VIANT TECHNOLOGY INC COM CL A 92557A101 4573 429 SH SOLE 43 429 0 0 VIASAT INC COM 92552V100 5605910 309890 SH SOLE 2 150065 0 159825 VIASAT INC COM 92552V100 3835 212 SH SOLE 4 212 0 0 VIASAT INC COM 92552V100 333218 18420 SH SOLE 7 17542 0 878 VIASAT INC COM 92552V100 1944404 107485 SH SOLE 18 107485 0 0 VIASAT INC COM 92552V100 1597655 88317 SH SOLE 19 88317 0 0 VIASAT INC COM 92552V100 142252325 7863589 SH SOLE 21 7863589 0 0 VIASAT INC COM 92552V100 44229363 2444962 SH SOLE 22 2279710 0 165252 VIASAT INC COM 92552V100 213498 11802 SH SOLE 25 11802 0 0 VIASAT INC COM 92552V100 2608958 144221 SH SOLE 26 20343 0 123878 VIASAT INC COM 92552V100 129452 7156 SH SOLE 28 1213 0 5943 VIASAT INC COM 92552V100 2797619 154650 SH SOLE 30 154650 0 0 VIASAT INC COM 92552V100 24856 1374 SH SOLE 31 1374 0 0 VIASAT INC COM 92552V100 36325 2008 SH SOLE 36 2008 0 0 VIASAT INC COM 92552V100 256788 14195 SH SOLE 40 14195 0 0 VIASAT INC COM 92552V100 1665655 92076 SH SOLE 43 76869 0 15207 VIATRIS INC COM 92556V106 31188558 2612107 SH SOLE 2 642381 0 1969726 VIATRIS INC COM 92556V106 7902417 661844 SH SOLE 4 545606 0 116238 VIATRIS INC COM 92556V106 8965901 750913 SH SOLE 7 654118 0 96795 VIATRIS INC COM 92556V106 852982 71439 SH SOLE 13 71439 0 0 VIATRIS INC COM 92556V106 1977097 165586 SH SOLE 15 165586 0 0 VIATRIS INC COM 92556V106 34769555 2912023 SH SOLE 18 2835727 0 76296 VIATRIS INC COM 92556V106 15579563 1304821 SH SOLE 19 1304821 0 0 VIATRIS INC COM 92556V106 433000733 36264718 SH SOLE 21 36264718 0 0 VIATRIS INC COM 92556V106 309944168 25958473 SH SOLE 22 23316761 0 2641712 VIATRIS INC COM 92556V106 21587723 1808017 SH SOLE 23 1808017 0 0 VIATRIS INC COM 92556V106 27144468 2273406 SH SOLE 25 2255428 0 17978 VIATRIS INC COM 92556V106 16458215 1378410 SH SOLE 26 796131 0 582279 VIATRIS INC COM 92556V106 25748312 2156475 SH SOLE 28 146139 0 2010336 VIATRIS INC COM 92556V106 17003 1424 SH SOLE 29 1424 0 0 VIATRIS INC COM 92556V106 140890221 11799851 SH SOLE 30 9425128 0 2374723 VIATRIS INC COM 92556V106 3365743 281888 SH SOLE 31 262299 0 19589 VIATRIS INC COM 92556V106 670312 56140 SH SOLE 34 56140 0 0 VIATRIS INC COM 92556V106 4019028 336602 SH SOLE 36 336602 0 0 VIATRIS INC COM 92556V106 650527 54483 SH SOLE 40 54483 0 0 VIATRIS INC COM 92556V106 29659327 2484031 SH SOLE 43 2367536 0 116495 VIAVI SOLUTIONS INC COM 925550105 3084964 339380 SH SOLE 2 272064 0 67316 VIAVI SOLUTIONS INC COM 925550105 16362 1800 SH SOLE 4 637 0 1163 VIAVI SOLUTIONS INC COM 925550105 17398 1914 SH SOLE 7 1914 0 0 VIAVI SOLUTIONS INC COM 925550105 5861996 644884 SH SOLE 18 644884 0 0 VIAVI SOLUTIONS INC COM 925550105 4506077 495718 SH SOLE 19 495718 0 0 VIAVI SOLUTIONS INC COM 925550105 239769630 26377297 SH SOLE 21 26377297 0 0 VIAVI SOLUTIONS INC COM 925550105 57703320 6348000 SH SOLE 22 6147818 0 200182 VIAVI SOLUTIONS INC COM 925550105 17453 1920 SH SOLE 23 1920 0 0 VIAVI SOLUTIONS INC COM 925550105 443901 48834 SH SOLE 25 48834 0 0 VIAVI SOLUTIONS INC COM 925550105 1639509 180364 SH SOLE 26 114107 0 66257 VIAVI SOLUTIONS INC COM 925550105 300215 33027 SH SOLE 28 4074 0 28953 VIAVI SOLUTIONS INC COM 925550105 5914409 650650 SH SOLE 30 650650 0 0 VIAVI SOLUTIONS INC COM 925550105 16407 1805 SH SOLE 36 1805 0 0 VIAVI SOLUTIONS INC COM 925550105 434911 47845 SH SOLE 40 47845 0 0 VIAVI SOLUTIONS INC COM 925550105 2600585 286093 SH SOLE 43 264903 0 21190 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 1988500 2050000 PRN SOLE 21 2050000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 4802 15928 SH SOLE 2 2847 0 13081 VICARIOUS SURGICAL INC COM CL A 92561V109 308 1023 SH SOLE 7 1023 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 58800 195025 SH SOLE 18 195025 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 43656 144795 SH SOLE 19 144795 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 756067 2507685 SH SOLE 21 2507685 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 411268 1364074 SH SOLE 22 1330445 0 33629 VICI PPTYS INC COM 925652109 73555710 2469141 SH SOLE 2 695137 0 1774004 VICI PPTYS INC COM 925652109 44578739 1496433 SH SOLE 4 1383002 0 113431 VICI PPTYS INC COM 925652109 68904836 2313019 SH SOLE 7 2067411 0 245608 VICI PPTYS INC COM 925652109 1511694 50745 SH SOLE 13 50745 0 0 VICI PPTYS INC COM 925652109 4379041 146997 SH SOLE 15 146997 0 0 VICI PPTYS INC COM 925652109 63549190 2133239 SH SOLE 18 2062539 0 70700 VICI PPTYS INC COM 925652109 156560541 5255473 SH SOLE 19 5255473 0 0 VICI PPTYS INC COM 925652109 1120827867 37624299 SH SOLE 21 37624299 0 0 VICI PPTYS INC COM 925652109 976267513 32771652 SH SOLE 22 29106396 0 3665256 VICI PPTYS INC COM 925652109 51815475 1739358 SH SOLE 23 1739358 0 0 VICI PPTYS INC COM 925652109 127900684 4293410 SH SOLE 25 4288275 0 5135 VICI PPTYS INC COM 925652109 27609163 926793 SH SOLE 26 523633 0 403160 VICI PPTYS INC COM 925652109 78900126 2648544 SH SOLE 28 318972 0 2329572 VICI PPTYS INC COM 925652109 251175845 8431549 SH SOLE 30 8431549 0 0 VICI PPTYS INC COM 925652109 4028204 135220 SH SOLE 31 118893 0 16327 VICI PPTYS INC COM 925652109 18517673 621607 SH SOLE 34 621607 0 0 VICI PPTYS INC COM 925652109 6454927 216681 SH SOLE 36 216681 0 0 VICI PPTYS INC COM 925652109 1582445 53120 SH SOLE 40 53120 0 0 VICI PPTYS INC COM 925652109 52550 1764 SH OTR 43 1764 0 0 VICI PPTYS INC COM 925652109 36259957 1217186 SH SOLE 43 1107376 0 109810 VICINITY MOTOR CORP COM 925654105 159 209 SH SOLE 2 209 0 0 VICOR CORP COM 925815102 971946 25417 SH SOLE 2 19972 0 5445 VICOR CORP COM 925815102 3862 101 SH SOLE 4 101 0 0 VICOR CORP COM 925815102 7380 193 SH SOLE 7 193 0 0 VICOR CORP COM 925815102 2431911 63596 SH SOLE 18 63596 0 0 VICOR CORP COM 925815102 1934179 50580 SH SOLE 19 50580 0 0 VICOR CORP COM 925815102 98039750 2563801 SH SOLE 21 2563801 0 0 VICOR CORP COM 925815102 25115497 656786 SH SOLE 22 638482 0 18304 VICOR CORP COM 925815102 6080 159 SH SOLE 23 159 0 0 VICOR CORP COM 925815102 163667 4280 SH SOLE 25 4280 0 0 VICOR CORP COM 925815102 289859 7580 SH SOLE 26 7580 0 0 VICOR CORP COM 925815102 118582 3101 SH SOLE 28 383 0 2718 VICOR CORP COM 925815102 1788600 46773 SH SOLE 30 46773 0 0 VICOR CORP COM 925815102 170589 4461 SH SOLE 40 4461 0 0 VICOR CORP COM 925815102 352879 9228 SH SOLE 43 8371 0 857 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4837209 249598 SH SOLE 2 28068 0 221530 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5136 265 SH SOLE 4 265 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 312599 16130 SH SOLE 7 15347 0 783 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1321987 68214 SH SOLE 18 68214 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 512814 26461 SH SOLE 19 26461 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 139648927 7205827 SH SOLE 21 7205827 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 38012920 1961451 SH SOLE 22 1866322 0 95129 VICTORIAS SECRET AND CO COMMON STOCK 926400102 290196 14974 SH SOLE 25 14974 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2966477 153069 SH SOLE 26 70144 0 82925 VICTORIAS SECRET AND CO COMMON STOCK 926400102 53993 2786 SH SOLE 28 1658 0 1128 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3296480 170097 SH SOLE 30 170097 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 17849 921 SH SOLE 31 921 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 98702 5093 SH SOLE 36 5093 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 284886 14700 SH SOLE 40 14700 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 12366940 638129 SH SOLE 43 610061 0 28068 VICTORY CAP HLDGS INC COM CL A 92645B103 7000992 165001 SH SOLE 2 112407 0 52594 VICTORY CAP HLDGS INC COM CL A 92645B103 7850 185 SH SOLE 4 185 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 8019 189 SH SOLE 7 189 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3074181 72453 SH SOLE 18 72453 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 12170367 286834 SH SOLE 19 286834 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 42874200 1010469 SH SOLE 21 1010469 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 55449476 1306846 SH SOLE 22 1256165 0 50681 VICTORY CAP HLDGS INC COM CL A 92645B103 72216 1702 SH SOLE 23 1702 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 292640 6897 SH SOLE 25 6897 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1025363 24166 SH SOLE 26 0 0 24166 VICTORY CAP HLDGS INC COM CL A 92645B103 73022 1721 SH SOLE 28 0 0 1721 VICTORY CAP HLDGS INC COM CL A 92645B103 180370 4251 SH SOLE 30 4251 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 345507 8143 SH SOLE 40 8143 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1012719 23868 SH SOLE 43 23096 0 772 VIEMED HEALTHCARE INC COM 92663R105 267803 28399 SH SOLE 2 13642 0 14757 VIEMED HEALTHCARE INC COM 92663R105 963605 102185 SH SOLE 18 90227 0 11958 VIEMED HEALTHCARE INC COM 92663R105 2356698 249915 SH SOLE 19 249915 0 0 VIEMED HEALTHCARE INC COM 92663R105 10996625 1166132 SH SOLE 21 1166132 0 0 VIEMED HEALTHCARE INC COM 92663R105 9648399 1023160 SH SOLE 22 999638 0 23522 VIEMED HEALTHCARE INC COM 92663R105 424 45 SH SOLE 43 45 0 0 VIEW INC CL A NEW 92671V304 15724 13673 SH SOLE 22 13673 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 27270 7997 SH SOLE 2 570 0 7427 VIGIL NEUROSCIENCE INC COM 92673K108 153713 45077 SH SOLE 18 45077 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 98488 28882 SH SOLE 19 28882 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 1876339 550246 SH SOLE 21 550246 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 834870 244830 SH SOLE 22 234213 0 10617 VIKING THERAPEUTICS INC COM 92686J106 6536384 79712 SH SOLE 2 35560 0 44152 VIKING THERAPEUTICS INC COM 92686J106 18450 225 SH SOLE 4 225 0 0 VIKING THERAPEUTICS INC COM 92686J106 1205236 14698 SH SOLE 7 13939 0 759 VIKING THERAPEUTICS INC COM 92686J106 21954434 267737 SH SOLE 18 258834 0 8903 VIKING THERAPEUTICS INC COM 92686J106 76988242 938881 SH SOLE 19 938881 0 0 VIKING THERAPEUTICS INC COM 92686J106 301279972 3674146 SH SOLE 21 3674146 0 0 VIKING THERAPEUTICS INC COM 92686J106 250958786 3060473 SH SOLE 22 2967199 0 93274 VIKING THERAPEUTICS INC COM 92686J106 377446 4603 SH SOLE 23 4603 0 0 VIKING THERAPEUTICS INC COM 92686J106 1397854 17047 SH SOLE 25 17047 0 0 VIKING THERAPEUTICS INC COM 92686J106 4758542 58031 SH SOLE 26 33424 0 24607 VIKING THERAPEUTICS INC COM 92686J106 7082340 86370 SH SOLE 30 86370 0 0 VIKING THERAPEUTICS INC COM 92686J106 262482 3201 SH SOLE 34 3201 0 0 VIKING THERAPEUTICS INC COM 92686J106 39278 479 SH SOLE 36 479 0 0 VIKING THERAPEUTICS INC COM 92686J106 1524708 18594 SH SOLE 40 18594 0 0 VIKING THERAPEUTICS INC COM 92686J106 4098114 49977 SH SOLE 43 45540 0 4437 VILLAGE BK & TR FINL CORP COM NEW 92705T200 4452 107 SH SOLE 18 107 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 53760 1292 SH SOLE 21 1292 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 134982 4718 SH SOLE 2 334 0 4384 VILLAGE SUPER MKT INC CL A NEW 927107409 372 13 SH SOLE 7 13 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 696110 24331 SH SOLE 18 24331 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 533748 18656 SH SOLE 19 18656 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8571613 299602 SH SOLE 21 299602 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6023979 210555 SH SOLE 22 203439 0 7116 VILLAGE SUPER MKT INC CL A NEW 927107409 101422 3545 SH SOLE 43 3545 0 0 VIMEO INC COMMON STOCK 92719V100 2385116 583158 SH SOLE 2 325131 0 258027 VIMEO INC COMMON STOCK 92719V100 1951 477 SH SOLE 4 477 0 0 VIMEO INC COMMON STOCK 92719V100 354456 86664 SH SOLE 7 82013 0 4651 VIMEO INC COMMON STOCK 92719V100 1641734 401402 SH SOLE 18 401402 0 0 VIMEO INC COMMON STOCK 92719V100 5340980 1305863 SH SOLE 19 1305863 0 0 VIMEO INC COMMON STOCK 92719V100 30333424 7416485 SH SOLE 21 7416485 0 0 VIMEO INC COMMON STOCK 92719V100 24777343 6058030 SH SOLE 22 5761000 0 297030 VIMEO INC COMMON STOCK 92719V100 25996 6356 SH SOLE 23 6356 0 0 VIMEO INC COMMON STOCK 92719V100 76835 18786 SH SOLE 25 18786 0 0 VIMEO INC COMMON STOCK 92719V100 172214 42106 SH SOLE 26 42106 0 0 VIMEO INC COMMON STOCK 92719V100 11252 2751 SH SOLE 28 2751 0 0 VIMEO INC COMMON STOCK 92719V100 802298 196161 SH SOLE 30 196161 0 0 VIMEO INC COMMON STOCK 92719V100 7763 1898 SH SOLE 34 1898 0 0 VIMEO INC COMMON STOCK 92719V100 12303 3008 SH SOLE 36 3008 0 0 VIMEO INC COMMON STOCK 92719V100 74667 18256 SH SOLE 40 18256 0 0 VIMEO INC COMMON STOCK 92719V100 157526 38515 SH SOLE 43 37901 0 614 VINCE HLDG CORP COM NEW 92719W207 2103 647 SH SOLE 18 647 0 0 VINCE HLDG CORP COM NEW 92719W207 27258 8387 SH SOLE 21 8387 0 0 VINCE HLDG CORP COM NEW 92719W207 143497 44153 SH SOLE 22 44153 0 0 VINCERX PHARMA INC COM NEW 92731L106 3557 703 SH SOLE 2 703 0 0 VINCERX PHARMA INC COM NEW 92731L106 8470 1674 SH SOLE 21 1674 0 0 VINCERX PHARMA INC COM NEW 92731L106 226197 44703 SH SOLE 22 44703 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 1302540 115269 SH SOLE 30 115269 0 0 VINFAST AUTO LTD SHS Y9390M103 546591 109978 SH SOLE 21 109978 0 0 VINFAST AUTO LTD SHS Y9390M103 6322 1272 SH SOLE 22 1272 0 0 VINTAGE WINE ESTATES INC COM 92747V106 6525 18126 SH SOLE 2 18126 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1563 4341 SH SOLE 18 4341 0 0 VINTAGE WINE ESTATES INC COM 92747V106 19474 54094 SH SOLE 21 54094 0 0 VINTAGE WINE ESTATES INC COM 92747V106 65349 181524 SH SOLE 22 181524 0 0 VINTAGE WINE ESTATES INC COM 92747V106 168 467 SH SOLE 26 0 0 467 VIPER ENERGY INC CL A 927959106 1098879 28572 SH SOLE 2 20101 0 8471 VIPER ENERGY INC CL A 927959106 7126792 185304 SH SOLE 21 185304 0 0 VIPER ENERGY INC CL A 927959106 54807115 1425042 SH SOLE 22 1392263 0 32779 VIPER ENERGY INC CL A 927959106 968654 25186 SH SOLE 26 25186 0 0 VIPER ENERGY INC CL A 927959106 2103108 54683 SH SOLE 28 0 0 54683 VIPER ENERGY INC CL A 927959106 1501901 39051 SH SOLE 30 39051 0 0 VIPER ENERGY INC CL A 927959106 231 6 SH SOLE 43 6 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7861465 475013 SH SOLE 2 315672 0 159341 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3427604 207106 SH SOLE 4 158481 0 48625 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6620480 400029 SH SOLE 7 394074 0 5955 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1605416 97004 SH SOLE 13 97004 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6736578 407044 SH SOLE 15 407044 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2272150 137290 SH SOLE 18 137290 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 32488 1963 SH SOLE 19 1963 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 106186621 6416110 SH SOLE 21 6416110 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 79041228 4775905 SH SOLE 22 4084914 0 690991 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7002189 423093 SH SOLE 23 423093 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4959075 299642 SH SOLE 25 299642 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12821649 774722 SH SOLE 26 37307 0 737415 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 23928950 1445858 SH SOLE 28 0 0 1445858 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 178525 10787 SH SOLE 29 10787 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 69613123 4206231 SH SOLE 30 4206231 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 403572 24385 SH SOLE 34 24385 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 217881 13165 SH SOLE 36 13165 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 79457 4801 SH SOLE 40 4801 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14907744 900770 SH SOLE 43 819399 0 81371 VIR BIOTECHNOLOGY INC COM 92764N102 3198112 315707 SH SOLE 2 145125 0 170582 VIR BIOTECHNOLOGY INC COM 92764N102 2381 235 SH SOLE 4 235 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 48188 4757 SH SOLE 7 4757 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2931804 289418 SH SOLE 18 289418 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 6791547 670439 SH SOLE 19 670439 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 111180042 10975325 SH SOLE 21 10975325 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 34228318 3378906 SH SOLE 22 3228097 0 150809 VIR BIOTECHNOLOGY INC COM 92764N102 140675 13887 SH SOLE 23 13887 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 228715 22578 SH SOLE 25 22578 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1943906 191896 SH SOLE 26 46977 0 144919 VIR BIOTECHNOLOGY INC COM 92764N102 17099 1688 SH SOLE 28 1688 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4620779 456148 SH SOLE 30 456148 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 241398 23830 SH SOLE 40 23830 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2216424 218798 SH SOLE 43 202408 0 16390 VIRACTA THERAPEUTICS INC COM 92765F108 5654 5543 SH SOLE 18 5543 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 64863 63591 SH SOLE 21 63591 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 239543 234846 SH SOLE 22 234846 0 0 VIRCO MFG CO COM 927651109 22745 2081 SH SOLE 18 2081 0 0 VIRCO MFG CO COM 927651109 310980 28452 SH SOLE 21 28452 0 0 VIRCO MFG CO COM 927651109 654204 59854 SH SOLE 22 59854 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 584569 394979 SH SOLE 2 107666 0 287313 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1079 729 SH SOLE 4 729 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10176 6876 SH SOLE 7 6876 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1257686 849788 SH SOLE 18 849788 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92840M102 19554655 280756 SH SOLE 34 280756 0 0 VISTRA CORP COM 92840M102 5164617 74151 SH SOLE 36 74151 0 0 VISTRA CORP COM 92840M102 546404 7845 SH SOLE 40 7845 0 0 VISTRA CORP COM 92840M102 19920 286 SH OTR 43 286 0 0 VISTRA CORP COM 92840M102 28164340 404370 SH SOLE 43 338085 0 66284 VITA COCO CO INC COM 92846Q107 1056402 43242 SH SOLE 2 34374 0 8868 VITA COCO CO INC COM 92846Q107 4691 192 SH SOLE 4 192 0 0 VITA COCO CO INC COM 92846Q107 8941 366 SH SOLE 7 366 0 0 VITA COCO CO INC COM 92846Q107 2273309 93054 SH SOLE 18 93054 0 0 VITA COCO CO INC COM 92846Q107 1986232 81303 SH SOLE 19 81303 0 0 VITA COCO CO INC COM 92846Q107 37685962 1542610 SH SOLE 21 1542610 0 0 VITA COCO CO INC COM 92846Q107 23604315 966202 SH SOLE 22 939218 0 26984 VITA COCO CO INC COM 92846Q107 183445 7509 SH SOLE 25 7509 0 0 VITA COCO CO INC COM 92846Q107 57411 2350 SH SOLE 28 0 0 2350 VITA COCO CO INC COM 92846Q107 396621 16235 SH SOLE 30 16235 0 0 VITA COCO CO INC COM 92846Q107 77932 3190 SH SOLE 34 3190 0 0 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SH SOLE 31 1939 0 0 VONTIER CORPORATION COM 928881101 252383 5564 SH SOLE 36 5564 0 0 VONTIER CORPORATION COM 928881101 1471342 32437 SH SOLE 40 32437 0 0 VONTIER CORPORATION COM 928881101 13014342 286912 SH SOLE 43 266184 0 20728 VOR BIOPHARMA INC COM 929033108 73273 30917 SH SOLE 2 18183 0 12734 VOR BIOPHARMA INC COM 929033108 255593 107845 SH SOLE 18 107845 0 0 VOR BIOPHARMA INC COM 929033108 164788 69531 SH SOLE 19 69531 0 0 VOR BIOPHARMA INC COM 929033108 3067434 1294276 SH SOLE 21 1294276 0 0 VOR BIOPHARMA INC COM 929033108 1765387 744889 SH SOLE 22 720546 0 24343 VORNADO RLTY TR SH BEN INT 929042109 13169237 457742 SH SOLE 2 140661 0 317081 VORNADO RLTY TR SH BEN INT 929042109 2378732 82681 SH SOLE 4 82681 0 0 VORNADO RLTY TR SH BEN INT 929042109 8177211 284227 SH SOLE 7 255293 0 28934 VORNADO RLTY TR SH BEN INT 929042109 8062044 280224 SH SOLE 18 280224 0 0 VORNADO RLTY TR SH BEN INT 929042109 10041334 349021 SH SOLE 19 349021 0 0 VORNADO RLTY TR SH BEN INT 929042109 274356503 9536201 SH SOLE 21 9536201 0 0 VORNADO RLTY TR SH BEN INT 929042109 188183045 6540947 SH SOLE 22 6226013 0 314934 VORNADO RLTY TR SH BEN INT 929042109 244919 8513 SH SOLE 23 8513 0 0 VORNADO RLTY TR SH BEN INT 929042109 45954637 1597311 SH SOLE 25 1597311 0 0 VORNADO RLTY TR SH BEN INT 929042109 3362465 116874 SH SOLE 26 94614 0 22260 VORNADO RLTY TR SH BEN INT 929042109 3648669 126822 SH SOLE 28 9307 0 117515 VORNADO RLTY TR SH BEN INT 929042109 17773674 617785 SH SOLE 30 617785 0 0 VORNADO RLTY TR SH BEN INT 929042109 68070 2366 SH SOLE 31 2366 0 0 VORNADO RLTY TR SH BEN INT 929042109 523585 18199 SH SOLE 36 18199 0 0 VORNADO RLTY TR SH BEN INT 929042109 976540 33943 SH SOLE 40 33943 0 0 VORNADO RLTY TR SH BEN INT 929042109 28445945 988736 SH SOLE 43 881907 0 106829 VOXX INTL CORP CL A 91829F104 43787 5366 SH SOLE 2 524 0 4842 VOXX INTL CORP CL A 91829F104 277105 33959 SH SOLE 18 33959 0 0 VOXX INTL CORP CL A 91829F104 207990 25489 SH SOLE 19 25489 0 0 VOXX INTL CORP CL A 91829F104 3495189 428332 SH SOLE 21 428332 0 0 VOXX INTL CORP CL A 91829F104 2885800 353652 SH SOLE 22 345627 0 8025 VOYA FINANCIAL INC COM 929089100 21476495 290537 SH SOLE 2 116405 0 174132 VOYA FINANCIAL INC COM 929089100 23654 320 SH SOLE 4 320 0 0 VOYA FINANCIAL INC COM 929089100 1739633 23534 SH SOLE 7 22329 0 1205 VOYA FINANCIAL INC COM 929089100 65345 884 SH SOLE 15 884 0 0 VOYA FINANCIAL INC COM 929089100 62789102 849420 SH SOLE 18 848787 0 633 VOYA FINANCIAL INC COM 929089100 10864836 146981 SH SOLE 19 146981 0 0 VOYA FINANCIAL INC COM 929089100 394670855 5339162 SH SOLE 21 5339162 0 0 VOYA FINANCIAL INC COM 929089100 231445738 3131030 SH SOLE 22 2998435 0 132595 VOYA FINANCIAL INC COM 929089100 14124560 191079 SH SOLE 25 149946 0 41133 VOYA FINANCIAL INC COM 929089100 8145467 110193 SH SOLE 26 88457 0 21736 VOYA FINANCIAL INC COM 929089100 7263897 98267 SH SOLE 28 54816 0 43451 VOYA FINANCIAL INC COM 929089100 10944300 148056 SH SOLE 30 148056 0 0 VOYA FINANCIAL INC COM 929089100 90182 1220 SH SOLE 31 1220 0 0 VOYA FINANCIAL INC COM 929089100 21393335 289412 SH SOLE 34 289412 0 0 VOYA FINANCIAL INC COM 929089100 3294319 44566 SH SOLE 36 44566 0 0 VOYA FINANCIAL INC COM 929089100 1653221 22365 SH SOLE 40 22365 0 0 VOYA FINANCIAL INC COM 929089100 12271 166 SH OTR 43 166 0 0 VOYA FINANCIAL INC COM 929089100 14629217 197906 SH SOLE 43 187969 0 9937 VOYAGER THERAPEUTICS INC COM 92915B106 1462629 157103 SH SOLE 2 107044 0 50059 VOYAGER THERAPEUTICS INC COM 92915B106 3054 328 SH SOLE 7 328 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1032870 110942 SH SOLE 18 110942 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 9680221 1039766 SH SOLE 19 1039766 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 16018023 1720518 SH SOLE 21 1720518 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 11773584 1264617 SH SOLE 22 1246867 0 17750 VOYAGER THERAPEUTICS INC COM 92915B106 82645 8877 SH SOLE 23 8877 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 438641 47115 SH SOLE 26 0 0 47115 VOYAGER THERAPEUTICS INC COM 92915B106 266434 28618 SH SOLE 30 28618 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 38590 4145 SH SOLE 34 4145 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 143514 15415 SH SOLE 43 15308 0 107 VROOM INC COM NEW 92918V208 332473 24756 SH SOLE 22 24756 0 0 VROOM INC COM NEW 92918V208 940 70 SH SOLE 28 70 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 1162500 2325000 PRN SOLE 21 2325000 0 0 VSE CORP COM 918284100 793760 9922 SH SOLE 2 3968 0 5954 VSE CORP COM 918284100 7440 93 SH SOLE 4 93 0 0 VSE CORP COM 918284100 395840 4948 SH SOLE 7 4685 0 263 VSE CORP COM 918284100 2912880 36411 SH SOLE 18 36411 0 0 VSE CORP COM 918284100 2235760 27947 SH SOLE 19 27947 0 0 VSE CORP COM 918284100 40868400 510855 SH SOLE 21 510855 0 0 VSE CORP COM 918284100 29621920 370274 SH SOLE 22 351956 0 18318 VSE CORP COM 918284100 197600 2470 SH SOLE 25 2470 0 0 VSE CORP COM 918284100 20480 256 SH SOLE 26 256 0 0 VSE CORP COM 918284100 733360 9167 SH SOLE 30 9167 0 0 VSE CORP COM 918284100 245600 3070 SH SOLE 40 3070 0 0 VSE CORP COM 918284100 500480 6256 SH SOLE 43 6158 0 98 VTEX SHS CL A G9470A102 498386 61002 SH SOLE 2 61002 0 0 VTEX SHS CL A G9470A102 97084 11883 SH SOLE 22 11883 0 0 VTEX SHS CL A G9470A102 5311 650 SH SOLE 43 650 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 25389 1079 SH SOLE 22 1079 0 0 VULCAN MATLS CO COM 929160109 49685632 182052 SH SOLE 2 38555 0 143497 VULCAN MATLS CO COM 929160109 30171306 110550 SH SOLE 4 43781 0 66769 VULCAN MATLS CO COM 929160109 22473597 82345 SH SOLE 7 72225 0 10120 VULCAN MATLS CO COM 929160109 1999412 7326 SH SOLE 13 7326 0 0 VULCAN MATLS CO COM 929160109 5280729 19349 SH SOLE 15 19349 0 0 VULCAN MATLS CO COM 929160109 57329302 210059 SH SOLE 18 201117 0 8942 VULCAN MATLS CO COM 929160109 249958149 915866 SH SOLE 19 915866 0 0 VULCAN MATLS CO COM 929160109 991856508 3634239 SH SOLE 21 3634239 0 0 VULCAN MATLS CO COM 929160109 814554030 2984589 SH SOLE 22 2696469 0 288120 VULCAN MATLS CO COM 929160109 54317630 199024 SH SOLE 23 199024 0 0 VULCAN MATLS CO COM 929160109 56719872 207826 SH SOLE 25 206949 0 877 VULCAN MATLS CO COM 929160109 33429971 122490 SH SOLE 26 68073 0 54417 VULCAN MATLS CO COM 929160109 58697723 215073 SH SOLE 28 1898 0 213175 VULCAN MATLS CO COM 929160109 201415 738 SH SOLE 29 738 0 0 VULCAN MATLS CO COM 929160109 213993843 784090 SH SOLE 30 779747 0 4343 VULCAN MATLS CO COM 929160109 6749039 24729 SH SOLE 31 23054 0 1675 VULCAN MATLS CO COM 929160109 1707115 6255 SH SOLE 34 6255 0 0 VULCAN MATLS CO COM 929160109 7479100 27404 SH SOLE 36 27404 0 0 VULCAN MATLS CO COM 929160109 1808641 6627 SH SOLE 40 6627 0 0 VULCAN MATLS CO COM 929160109 72597 266 SH OTR 43 266 0 0 VULCAN MATLS CO COM 929160109 38685147 141745 SH SOLE 43 116489 0 25256 VUZIX CORP COM NEW 92921W300 26451 21860 SH SOLE 2 2174 0 19686 VUZIX CORP COM NEW 92921W300 535 442 SH SOLE 7 442 0 0 VUZIX CORP COM NEW 92921W300 211065 174434 SH SOLE 18 174434 0 0 VUZIX CORP COM NEW 92921W300 142652 117894 SH SOLE 19 117894 0 0 VUZIX CORP COM NEW 92921W300 2839937 2347055 SH SOLE 21 2347055 0 0 VUZIX CORP COM NEW 92921W300 2092981 1729736 SH SOLE 22 1679788 0 49948 VUZIX CORP COM NEW 92921W300 204529 169032 SH SOLE 25 169032 0 0 VUZIX CORP COM NEW 92921W300 24378 20147 SH SOLE 26 3979 0 16168 VUZIX CORP COM NEW 92921W300 4004 3309 SH SOLE 30 3309 0 0 VUZIX CORP COM NEW 92921W300 35960 29719 SH SOLE 34 29719 0 0 VUZIX CORP COM NEW 92921W300 2051 1695 SH SOLE 36 1695 0 0 VUZIX CORP COM NEW 92921W300 76 63 SH SOLE 43 30 0 33 VYNE THERAPEUTICS INC COM 92941V308 136977 44618 SH SOLE 22 44618 0 0 W & T OFFSHORE INC COM 92922P106 363448 137150 SH SOLE 2 114454 0 22696 W & T OFFSHORE INC COM 92922P106 3297 1244 SH SOLE 7 1244 0 0 W & T OFFSHORE INC COM 92922P106 661469 249611 SH SOLE 18 249611 0 0 W & T OFFSHORE INC COM 92922P106 606121 228725 SH SOLE 19 228725 0 0 W & T OFFSHORE INC COM 92922P106 10147438 3829222 SH SOLE 21 3829222 0 0 W & T OFFSHORE INC COM 92922P106 8791924 3317707 SH SOLE 22 3231778 0 85929 W & T OFFSHORE INC COM 92922P106 37362 14099 SH SOLE 25 14099 0 0 W & T OFFSHORE INC COM 92922P106 343734 129711 SH SOLE 30 129711 0 0 W & T OFFSHORE INC COM 92922P106 37747 14244 SH SOLE 40 14244 0 0 W & T OFFSHORE INC COM 92922P106 814152 307227 SH SOLE 43 264405 0 42822 WABASH NATL CORP COM 929566107 1178828 39373 SH SOLE 2 28032 0 11341 WABASH NATL CORP COM 929566107 59581 1990 SH SOLE 4 165 0 1825 WABASH NATL CORP COM 929566107 4817975 160921 SH SOLE 7 160031 0 890 WABASH NATL CORP COM 929566107 4108576 137227 SH SOLE 18 137227 0 0 WABASH NATL CORP COM 929566107 4128756 137901 SH SOLE 19 137901 0 0 WABASH NATL CORP COM 929566107 162834618 5438698 SH SOLE 21 5438698 0 0 WABASH NATL CORP COM 929566107 42417196 1416740 SH SOLE 22 1376733 0 40007 WABASH NATL CORP COM 929566107 305059 10189 SH SOLE 25 10189 0 0 WABASH NATL CORP COM 929566107 398412 13307 SH SOLE 26 13307 0 0 WABASH NATL CORP COM 929566107 26677 891 SH SOLE 28 891 0 0 WABASH NATL CORP COM 929566107 3135526 104727 SH SOLE 30 104727 0 0 WABASH NATL CORP COM 929566107 312783 10447 SH SOLE 40 10447 0 0 WABASH NATL CORP COM 929566107 3800534 126938 SH SOLE 43 123063 0 3875 WABTEC COM 929740108 55429346 380487 SH SOLE 2 171835 0 208652 WABTEC COM 929740108 30953358 212475 SH SOLE 4 106526 0 105949 WABTEC COM 929740108 15844302 108761 SH SOLE 7 95431 0 13330 WABTEC COM 929740108 1506186 10339 SH SOLE 13 10339 0 0 WABTEC COM 929740108 4036793 27710 SH SOLE 15 27710 0 0 WABTEC COM 929740108 84422146 579504 SH SOLE 18 542850 0 36654 WABTEC COM 929740108 216329847 1484966 SH SOLE 19 1484966 0 0 WABTEC COM 929740108 687585854 4719837 SH SOLE 21 4719837 0 0 WABTEC COM 929740108 580998062 3988180 SH SOLE 22 3604747 0 383433 WABTEC COM 929740108 45254909 310646 SH SOLE 23 310646 0 0 WABTEC COM 929740108 44291236 304031 SH SOLE 25 294352 0 9679 WABTEC COM 929740108 30632425 210272 SH SOLE 26 127883 0 82389 WABTEC COM 929740108 72001466 494244 SH SOLE 28 2582 0 491662 WABTEC COM 929740108 338706 2325 SH SOLE 29 2325 0 0 WABTEC COM 929740108 148835574 1021661 SH SOLE 30 1021661 0 0 WABTEC COM 929740108 6336206 43494 SH SOLE 31 40578 0 2916 WABTEC COM 929740108 44851958 307880 SH SOLE 34 307880 0 0 WABTEC COM 929740108 6642425 45596 SH SOLE 36 45596 0 0 WABTEC COM 929740108 1292764 8874 SH SOLE 40 8874 0 0 WABTEC COM 929740108 26077 179 SH OTR 43 179 0 0 WABTEC COM 929740108 23966572 164515 SH SOLE 43 137724 0 26792 WAFD INC COM 938824109 1902452 65534 SH SOLE 2 27992 0 37542 WAFD INC COM 938824109 6096 210 SH SOLE 4 210 0 0 WAFD INC COM 938824109 17679 609 SH SOLE 7 609 0 0 WAFD INC COM 938824109 6400273 220471 SH SOLE 18 220471 0 0 WAFD INC COM 938824109 4246247 146271 SH SOLE 19 146271 0 0 WAFD INC COM 938824109 227463404 7835460 SH SOLE 21 7835460 0 0 WAFD INC COM 938824109 58152925 2003201 SH SOLE 22 1913142 0 90059 WAFD INC COM 938824109 375793 12945 SH SOLE 25 12945 0 0 WAFD INC COM 938824109 656252 22606 SH SOLE 26 22606 0 0 WAFD INC COM 938824109 275204 9480 SH SOLE 28 1641 0 7839 WAFD INC COM 938824109 3892604 134089 SH SOLE 30 134089 0 0 WAFD INC COM 938824109 62792 2163 SH SOLE 36 2163 0 0 WAFD INC COM 938824109 340899 11743 SH SOLE 40 11743 0 0 WAFD INC COM 938824109 222071 7650 SH SOLE 43 6491 0 1159 WAG GROUP CO COMMON STOCK 93042P109 4550 2298 SH SOLE 18 2298 0 0 WAG GROUP CO COMMON STOCK 93042P109 70922 35819 SH SOLE 21 35819 0 0 WAG GROUP CO COMMON STOCK 93042P109 2075 1048 SH SOLE 22 1048 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 89837 13821 SH SOLE 2 1477 0 12344 WALDENCAST PLC CLASS A ORD SHS G9503X103 2496 384 SH SOLE 7 384 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 481715 74110 SH SOLE 18 74110 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 433427 66681 SH SOLE 19 66681 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 6667941 1025837 SH SOLE 21 1025837 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 2422583 372705 SH SOLE 22 347892 0 24813 WALDENCAST PLC CLASS A ORD SHS G9503X103 1242 191 SH SOLE 43 191 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28950229 1334727 SH SOLE 2 345498 0 989229 WALGREENS BOOTS ALLIANCE INC COM 931427108 14322731 660338 SH SOLE 4 317129 0 343209 WALGREENS BOOTS ALLIANCE INC COM 931427108 14090388 649626 SH SOLE 7 591874 0 57752 WALGREENS BOOTS ALLIANCE INC COM 931427108 589491 27178 SH SOLE 13 27178 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2220037 102353 SH SOLE 15 102353 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29993561 1382829 SH SOLE 18 1337073 0 45756 WALGREENS BOOTS ALLIANCE INC COM 931427108 6666942 307374 SH SOLE 19 307374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 681903494 31438612 SH SOLE 21 31438612 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 343392523 15831836 SH SOLE 22 14251132 0 1580704 WALGREENS BOOTS ALLIANCE INC COM 931427108 23566597 1086519 SH SOLE 23 1086519 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 73641476 3395181 SH SOLE 25 2962940 0 432241 WALGREENS BOOTS ALLIANCE INC COM 931427108 37071984 1709174 SH SOLE 26 1202915 0 506259 WALGREENS BOOTS ALLIANCE INC COM 931427108 38029554 1753322 SH SOLE 28 57960 0 1695362 WALGREENS BOOTS ALLIANCE INC COM 931427108 146225716 6741619 SH SOLE 30 6529626 0 211993 WALGREENS BOOTS ALLIANCE INC COM 931427108 3604032 166161 SH SOLE 31 154487 0 11674 WALGREENS BOOTS ALLIANCE INC COM 931427108 10366627 477945 SH SOLE 32 477945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 729196 33619 SH SOLE 34 33619 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5330383 245753 SH SOLE 36 245753 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 832506 38382 SH SOLE 40 38382 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29780 1373 SH OTR 43 1373 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16265321 749900 SH SOLE 43 599686 0 150213 WALKER & DUNLOP INC COM 93148P102 3576614 35391 SH SOLE 2 15794 0 19597 WALKER & DUNLOP INC COM 93148P102 12734 126 SH SOLE 4 126 0 0 WALKER & DUNLOP INC COM 93148P102 459621 4548 SH SOLE 7 4313 0 235 WALKER & DUNLOP INC COM 93148P102 10340459 102320 SH SOLE 18 102320 0 0 WALKER & DUNLOP INC COM 93148P102 6877234 68051 SH SOLE 19 68051 0 0 WALKER & DUNLOP INC COM 93148P102 391175266 3870723 SH SOLE 21 3870723 0 0 WALKER & DUNLOP INC COM 93148P102 101219877 1001582 SH SOLE 22 958900 0 42682 WALKER & DUNLOP INC COM 93148P102 649513 6427 SH SOLE 25 6427 0 0 WALKER & DUNLOP INC COM 93148P102 1066284 10551 SH SOLE 26 10390 0 161 WALKER & DUNLOP INC COM 93148P102 1815038 17960 SH SOLE 28 17960 0 0 WALKER & DUNLOP INC COM 93148P102 7385566 73081 SH SOLE 30 73081 0 0 WALKER & DUNLOP INC COM 93148P102 48206 477 SH SOLE 36 477 0 0 WALKER & DUNLOP INC COM 93148P102 792411 7841 SH SOLE 40 7841 0 0 WALKER & DUNLOP INC COM 93148P102 5026623 49739 SH SOLE 43 46551 0 3188 WALKME LTD ORD SHS M97628107 159960 18600 SH SOLE 2 18137 0 463 WALKME LTD ORD SHS M97628107 874525 101689 SH SOLE 21 101689 0 0 WALKME LTD ORD SHS M97628107 890048 103494 SH SOLE 22 96510 0 6984 WALMART INC COM 931142103 512587388 8518986 SH SOLE 2 2054457 0 6464529 WALMART INC COM 931142103 181689392 3019601 SH SOLE 4 1284484 0 1735117 WALMART INC COM 931142103 186899151 3106185 SH SOLE 7 2545878 0 560307 WALMART INC COM 931142103 13827006 229799 SH SOLE 13 229799 0 0 WALMART INC COM 931142103 38005719 631639 SH SOLE 15 631639 0 0 WALMART INC COM 931142103 423832426 7043916 SH SOLE 18 6479372 0 564544 WALMART INC COM 931142103 325574455 5410910 SH SOLE 19 5410910 0 0 WALMART INC COM 931142103 6132657089 101922172 SH SOLE 21 101922172 0 0 WALMART INC COM 931142103 5759891484 95726965 SH SOLE 22 85632129 0 10094836 WALMART INC COM 931142103 502241999 8347050 SH SOLE 23 8347050 0 0 WALMART INC COM 931142103 695885726 11565327 SH SOLE 25 10616786 0 948541 WALMART INC COM 931142103 356594196 5926445 SH SOLE 26 3994235 0 1932210 WALMART INC COM 931142103 289798095 4816322 SH SOLE 28 169351 0 4646971 WALMART INC COM 931142103 1344860 22351 SH SOLE 29 22351 0 0 WALMART INC COM 931142103 1447865475 24062913 SH SOLE 30 23966416 0 96497 WALMART INC COM 931142103 63891033 1061842 SH SOLE 31 990710 0 71132 WALMART INC COM 931142103 2930941 48711 SH SOLE 32 48711 0 0 WALMART INC COM 931142103 227325509 3778054 SH SOLE 34 3778054 0 0 WALMART INC COM 931142103 65617010 1090527 SH SOLE 36 1090527 0 0 WALMART INC COM 931142103 13180359 219052 SH SOLE 40 219052 0 0 WALMART INC COM 931142103 344774 5730 SH OTR 43 5730 0 0 WALMART INC COM 931142103 442555399 7355084 SH SOLE 43 6339158 0 1015926 WALMART INC OPTIONS 931142103 204578 3400 SH Call SOLE 4 3400 0 0 WALMART INC OPTIONS 931142103 66187 1100 SH Call SOLE 7 1100 0 0 WALMART INC OPTIONS 931142103 4506733 74900 SH Call SOLE 18 74900 0 0 WALMART INC OPTIONS 931142103 32064593 532900 SH Call SOLE 19 532900 0 0 WALMART INC OPTIONS 931142103 1931457 32100 SH Call SOLE 22 32100 0 0 WALMART INC OPTIONS 931142103 114323 1900 SH Call SOLE 30 1900 0 0 WALMART INC OPTIONS 931142103 15319282 254600 SH Call SOLE 34 254600 0 0 WARBY PARKER INC CL A COM 93403J106 2213857 162664 SH SOLE 2 96593 0 66071 WARBY PARKER INC CL A COM 93403J106 3117 229 SH SOLE 4 229 0 0 WARBY PARKER INC CL A COM 93403J106 9527 700 SH SOLE 7 700 0 0 WARBY PARKER INC CL A COM 93403J106 2996881 220197 SH SOLE 18 201485 0 18712 WARBY PARKER INC CL A COM 93403J106 7859149 577454 SH SOLE 19 577454 0 0 WARBY PARKER INC CL A COM 93403J106 41910634 3079400 SH SOLE 21 3079400 0 0 WARBY PARKER INC CL A COM 93403J106 37164378 2730667 SH SOLE 22 2626693 0 103974 WARBY PARKER INC CL A COM 93403J106 104743 7696 SH SOLE 23 7696 0 0 WARBY PARKER INC CL A COM 93403J106 234065 17198 SH SOLE 25 17198 0 0 WARBY PARKER INC CL A COM 93403J106 62089 4562 SH SOLE 26 1872 0 2690 WARBY PARKER INC CL A COM 93403J106 92344 6785 SH SOLE 28 0 0 6785 WARBY PARKER INC CL A COM 93403J106 955422 70200 SH SOLE 30 70200 0 0 WARBY PARKER INC CL A COM 93403J106 242585 17824 SH SOLE 40 17824 0 0 WARBY PARKER INC CL A COM 93403J106 386905 28428 SH SOLE 43 28101 0 327 WARNER BROS DISCOVERY INC COM SER A 934423104 33221360 3805425 SH SOLE 2 638918 0 3166507 WARNER BROS DISCOVERY INC COM SER A 934423104 13177603 1509462 SH SOLE 4 655471 0 853991 WARNER BROS DISCOVERY INC COM SER A 934423104 15555577 1781853 SH SOLE 7 1612989 0 168864 WARNER BROS DISCOVERY INC COM SER A 934423104 868312 99463 SH SOLE 13 99463 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2844950 325882 SH SOLE 15 325882 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32809322 3758227 SH SOLE 18 3574291 0 183936 WARNER BROS DISCOVERY INC COM SER A 934423104 16799628 1924356 SH SOLE 19 1924356 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 531417877 60872609 SH SOLE 21 60872609 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 419985782 48108337 SH SOLE 22 43110315 0 4998022 WARNER BROS DISCOVERY INC COM SER A 934423104 31012120 3552362 SH SOLE 23 3552362 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32606908 3735041 SH SOLE 25 3722598 0 12443 WARNER BROS DISCOVERY INC COM SER A 934423104 22315635 2556201 SH SOLE 26 1576155 0 980046 WARNER BROS DISCOVERY INC COM SER A 934423104 33701091 3860377 SH SOLE 28 39043 0 3821334 WARNER BROS DISCOVERY INC COM SER A 934423104 68653 7864 SH SOLE 29 7864 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 161400170 18487992 SH SOLE 30 18487992 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4622614 529509 SH SOLE 31 491362 0 38147 WARNER BROS DISCOVERY INC COM SER A 934423104 6453094 739186 SH SOLE 32 739186 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2315327 265215 SH SOLE 34 265215 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4730839 541906 SH SOLE 36 541906 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1032017 118215 SH SOLE 40 118215 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24950 2858 SH OTR 43 2858 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9116134 1044231 SH SOLE 43 812163 0 232068 WARNER MUSIC GROUP CORP COM CL A 934550203 1274704 38604 SH SOLE 2 38604 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4944580 149745 SH SOLE 18 1800 0 147945 WARNER MUSIC GROUP CORP COM CL A 934550203 30568760 925765 SH SOLE 19 925765 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6311674 191147 SH SOLE 21 191147 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 70746770 2142543 SH SOLE 22 2142543 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 80007 2423 SH SOLE 28 2423 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 70410263 2132352 SH SOLE 34 2132352 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 43652 1322 SH SOLE 43 1320 0 2 WARRIOR MET COAL INC COM 93627C101 5780582 95232 SH SOLE 2 47035 0 48197 WARRIOR MET COAL INC COM 93627C101 10744 177 SH SOLE 4 177 0 0 WARRIOR MET COAL INC COM 93627C101 392972 6474 SH SOLE 7 6166 0 308 WARRIOR MET COAL INC COM 93627C101 10280334 169363 SH SOLE 18 169363 0 0 WARRIOR MET COAL INC COM 93627C101 13968952 230131 SH SOLE 19 230131 0 0 WARRIOR MET COAL INC COM 93627C101 302350463 4981062 SH SOLE 21 4981062 0 0 WARRIOR MET COAL INC COM 93627C101 104028388 1713812 SH SOLE 22 1631250 0 82562 WARRIOR MET COAL INC COM 93627C101 229689 3784 SH SOLE 23 3784 0 0 WARRIOR MET COAL INC COM 93627C101 2836450 46729 SH SOLE 26 17440 0 29289 WARRIOR MET COAL INC COM 93627C101 6714695 110621 SH SOLE 30 110621 0 0 WARRIOR MET COAL INC COM 93627C101 137425 2264 SH SOLE 36 2264 0 0 WARRIOR MET COAL INC COM 93627C101 592736 9765 SH SOLE 40 9765 0 0 WARRIOR MET COAL INC COM 93627C101 3572470 58855 SH SOLE 43 56095 0 2760 WASHINGTON TR BANCORP INC COM 940610108 2945591 109583 SH SOLE 2 54847 0 54736 WASHINGTON TR BANCORP INC COM 940610108 4623 172 SH SOLE 7 172 0 0 WASHINGTON TR BANCORP INC COM 940610108 1319566 49091 SH SOLE 18 49091 0 0 WASHINGTON TR BANCORP INC COM 940610108 6846282 254698 SH SOLE 19 254698 0 0 WASHINGTON TR BANCORP INC COM 940610108 19735377 734203 SH SOLE 21 734203 0 0 WASHINGTON TR BANCORP INC COM 940610108 23661819 880276 SH SOLE 22 827792 0 52484 WASHINGTON TR BANCORP INC COM 940610108 89242 3320 SH SOLE 25 3320 0 0 WASHINGTON TR BANCORP INC COM 940610108 546685 20338 SH SOLE 26 1496 0 18842 WASHINGTON TR BANCORP INC COM 940610108 2554 95 SH SOLE 28 95 0 0 WASHINGTON TR BANCORP INC COM 940610108 691569 25728 SH SOLE 30 25728 0 0 WASHINGTON TR BANCORP INC COM 940610108 129078 4802 SH SOLE 40 4802 0 0 WASHINGTON TR BANCORP INC COM 940610108 14569 542 SH OTR 43 542 0 0 WASHINGTON TR BANCORP INC COM 940610108 3427372 127506 SH SOLE 43 112331 0 15175 WASTE CONNECTIONS INC COM 94106B101 6208529 36094 SH SOLE 2 24442 0 11652 WASTE CONNECTIONS INC COM 94106B101 20308017 118063 SH SOLE 4 94023 0 24040 WASTE CONNECTIONS INC COM 94106B101 13264379 77114 SH SOLE 7 76215 0 899 WASTE CONNECTIONS INC COM 94106B101 1186869 6900 SH SOLE 13 6900 0 0 WASTE CONNECTIONS INC COM 94106B101 4010757 23317 SH SOLE 15 23317 0 0 WASTE CONNECTIONS INC COM 94106B101 87968489 511415 SH SOLE 18 423704 0 87711 WASTE CONNECTIONS INC COM 94106B101 250570235 1456719 SH SOLE 19 1456719 0 0 WASTE CONNECTIONS INC COM 94106B101 456994792 2656792 SH SOLE 21 2656792 0 0 WASTE CONNECTIONS INC COM 94106B101 208825300 1214030 SH SOLE 22 935436 0 278594 WASTE CONNECTIONS INC COM 94106B101 67881682 394638 SH SOLE 23 394638 0 0 WASTE CONNECTIONS INC COM 94106B101 4035011 23458 SH SOLE 25 23458 0 0 WASTE CONNECTIONS INC COM 94106B101 34669992 201558 SH SOLE 26 138473 0 63085 WASTE CONNECTIONS INC COM 94106B101 57099580 331955 SH SOLE 28 0 0 331955 WASTE CONNECTIONS INC COM 94106B101 220861 1284 SH SOLE 29 1284 0 0 WASTE CONNECTIONS INC COM 94106B101 134750054 783385 SH SOLE 30 783385 0 0 WASTE CONNECTIONS INC COM 94106B101 9707384 56435 SH SOLE 31 52316 0 4119 WASTE CONNECTIONS INC COM 94106B101 6685169 38865 SH SOLE 34 38865 0 0 WASTE CONNECTIONS INC COM 94106B101 6610000 38428 SH SOLE 36 38428 0 0 WASTE CONNECTIONS INC COM 94106B101 2216865 12888 SH SOLE 40 12888 0 0 WASTE CONNECTIONS INC COM 94106B101 38358 223 SH OTR 43 223 0 0 WASTE CONNECTIONS INC COM 94106B101 26980453 156854 SH SOLE 43 129842 0 27012 WASTE MGMT INC DEL COM 94106L109 158946381 745702 SH SOLE 2 161580 0 584122 WASTE MGMT INC DEL COM 94106L109 39016894 183049 SH SOLE 4 144446 0 38603 WASTE MGMT INC DEL COM 94106L109 60131747 282110 SH SOLE 7 253408 0 28702 WASTE MGMT INC DEL COM 94106L109 2826369 13260 SH SOLE 13 13260 0 0 WASTE MGMT INC DEL COM 94106L109 11896115 55811 SH SOLE 15 55811 0 0 WASTE MGMT INC DEL COM 94106L109 126570602 593810 SH SOLE 18 567072 0 26738 WASTE MGMT INC DEL COM 94106L109 41795305 196084 SH SOLE 19 196084 0 0 WASTE MGMT INC DEL COM 94106L109 2391000960 11217457 SH SOLE 21 11217457 0 0 WASTE MGMT INC DEL COM 94106L109 1898788585 8908227 SH SOLE 22 8017070 0 891157 WASTE MGMT INC DEL COM 94106L109 135421229 635333 SH SOLE 23 635333 0 0 WASTE MGMT INC DEL COM 94106L109 228769632 1073280 SH SOLE 25 1073280 0 0 WASTE MGMT INC DEL COM 94106L109 109380907 513164 SH SOLE 26 279563 0 233601 WASTE MGMT INC DEL COM 94106L109 181373598 850920 SH SOLE 28 5214 0 845706 WASTE MGMT INC DEL COM 94106L109 427579 2006 SH SOLE 29 2006 0 0 WASTE MGMT INC DEL COM 94106L109 487013646 2284840 SH SOLE 30 2284840 0 0 WASTE MGMT INC DEL COM 94106L109 19718293 92509 SH SOLE 31 86075 0 6434 WASTE MGMT INC DEL COM 94106L109 56851368 266720 SH SOLE 34 266720 0 0 WASTE MGMT INC DEL COM 94106L109 24090213 113020 SH SOLE 36 113020 0 0 WASTE MGMT INC DEL COM 94106L109 4257458 19974 SH SOLE 40 19974 0 0 WASTE MGMT INC DEL COM 94106L109 169028 793 SH OTR 43 793 0 0 WASTE MGMT INC DEL COM 94106L109 155728368 730605 SH SOLE 43 630012 0 100593 WATERS CORP COM 941848103 33930063 98568 SH SOLE 2 19244 0 79324 WATERS CORP COM 941848103 19758458 57399 SH SOLE 4 29157 0 28242 WATERS CORP COM 941848103 32417172 94173 SH SOLE 7 86578 0 7595 WATERS CORP COM 941848103 812383 2360 SH SOLE 13 2360 0 0 WATERS CORP COM 941848103 2816834 8183 SH SOLE 15 8183 0 0 WATERS CORP COM 941848103 45455227 132049 SH SOLE 18 128364 0 3685 WATERS CORP COM 941848103 39713127 115368 SH SOLE 19 115368 0 0 WATERS CORP COM 941848103 866498166 2517207 SH SOLE 21 2517207 0 0 WATERS CORP COM 941848103 442765838 1286250 SH SOLE 22 1155339 0 130911 WATERS CORP COM 941848103 30376921 88246 SH SOLE 23 88246 0 0 WATERS CORP COM 941848103 60505996 175772 SH SOLE 25 175527 0 245 WATERS CORP COM 941848103 25494706 74063 SH SOLE 26 39252 0 34811 WATERS CORP COM 941848103 65875639 191371 SH SOLE 28 33212 0 158159 WATERS CORP COM 941848103 219176060 636714 SH SOLE 30 615188 0 21526 WATERS CORP COM 941848103 4740736 13772 SH SOLE 31 12850 0 922 WATERS CORP COM 941848103 1273651 3700 SH SOLE 34 3700 0 0 WATERS CORP COM 941848103 5384446 15642 SH SOLE 36 15642 0 0 WATERS CORP COM 941848103 1065048 3094 SH SOLE 40 3094 0 0 WATERS CORP COM 941848103 36833 107 SH OTR 43 107 0 0 WATERS CORP COM 941848103 22592366 65632 SH SOLE 43 50901 0 14731 WATERSTONE FINL INC MD COM 94188P101 354184 29103 SH SOLE 2 21527 0 7576 WATERSTONE FINL INC MD COM 94188P101 3566 293 SH SOLE 7 293 0 0 WATERSTONE FINL INC MD COM 94188P101 624236 51293 SH SOLE 18 51293 0 0 WATERSTONE FINL INC MD COM 94188P101 459430 37751 SH SOLE 19 37751 0 0 WATERSTONE FINL INC MD COM 94188P101 9156404 752375 SH SOLE 21 752375 0 0 WATERSTONE FINL INC MD COM 94188P101 8450617 694381 SH SOLE 22 677229 0 17152 WATERSTONE FINL INC MD COM 94188P101 15322 1259 SH OTR 43 1259 0 0 WATERSTONE FINL INC MD COM 94188P101 51609 4241 SH SOLE 43 4202 0 39 WATSCO INC CL B CONV 942622101 428 1 SH SOLE 43 1 0 0 WATSCO INC COM 942622200 38202563 88438 SH SOLE 2 41958 0 46480 WATSCO INC COM 942622200 11372474 26327 SH SOLE 4 9778 0 16549 WATSCO INC COM 942622200 2904998 6725 SH SOLE 7 6622 0 103 WATSCO INC COM 942622200 297627 689 SH SOLE 13 689 0 0 WATSCO INC COM 942622200 1441916 3338 SH SOLE 15 3338 0 0 WATSCO INC COM 942622200 38269086 88592 SH SOLE 18 83575 0 5017 WATSCO INC COM 942622200 10093843 23367 SH SOLE 19 23367 0 0 WATSCO INC COM 942622200 921092223 2132306 SH SOLE 21 2132306 0 0 WATSCO INC COM 942622200 433575632 1003717 SH SOLE 22 928864 0 74853 WATSCO INC COM 942622200 24382115 56444 SH SOLE 23 56444 0 0 WATSCO INC COM 942622200 2335230 5406 SH SOLE 25 5406 0 0 WATSCO INC COM 942622200 7919306 18333 SH SOLE 26 15392 0 2941 WATSCO INC COM 942622200 18150515 42018 SH SOLE 28 350 0 41668 WATSCO INC COM 942622200 16847 39 SH SOLE 29 39 0 0 WATSCO INC COM 942622200 46396602 107407 SH SOLE 30 107407 0 0 WATSCO INC COM 942622200 3320553 7687 SH SOLE 31 7166 0 521 WATSCO INC COM 942622200 2815580 6518 SH SOLE 32 6518 0 0 WATSCO INC COM 942622200 719662 1666 SH SOLE 34 1666 0 0 WATSCO INC COM 942622200 1825073 4225 SH SOLE 36 4225 0 0 WATSCO INC COM 942622200 727869 1685 SH SOLE 40 1685 0 0 WATSCO INC COM 942622200 44925 104 SH OTR 43 104 0 0 WATSCO INC COM 942622200 17130011 39656 SH SOLE 43 33245 0 6411 WATTS WATER TECHNOLOGIES INC CL A 942749102 10161803 47809 SH SOLE 2 30015 0 17794 WATTS WATER TECHNOLOGIES INC CL A 942749102 9777 46 SH SOLE 4 46 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6587350 30992 SH SOLE 7 30597 0 395 WATTS WATER TECHNOLOGIES INC CL A 942749102 22146860 104196 SH SOLE 18 100365 0 3831 WATTS WATER TECHNOLOGIES INC CL A 942749102 30415055 143096 SH SOLE 19 143096 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 437578173 2058707 SH SOLE 21 2058707 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 208784889 982286 SH SOLE 22 949623 0 32663 WATTS WATER TECHNOLOGIES INC CL A 942749102 268451 1263 SH SOLE 23 1263 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8341312 39244 SH SOLE 25 39244 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4248662 19989 SH SOLE 26 12570 0 7419 WATTS WATER TECHNOLOGIES INC CL A 942749102 659755 3104 SH SOLE 28 491 0 2613 WATTS WATER TECHNOLOGIES INC CL A 942749102 56880080 267608 SH SOLE 30 267608 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7749360 36459 SH SOLE 34 36459 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1513569 7121 SH SOLE 36 7121 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1268073 5966 SH SOLE 40 5966 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9197499 43272 SH SOLE 43 41160 0 2112 WAVE LIFE SCIENCES LTD SHS Y95308105 564870 91551 SH SOLE 2 50424 0 41127 WAVE LIFE SCIENCES LTD SHS Y95308105 1146904 185884 SH SOLE 18 185884 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 924834 149892 SH SOLE 19 149892 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 21246272 3443480 SH SOLE 21 3443480 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 14546441 2357608 SH SOLE 22 2249816 0 107792 WAVE LIFE SCIENCES LTD SHS Y95308105 79408 12870 SH SOLE 25 12870 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 57770 9363 SH SOLE 28 0 0 9363 WAVE LIFE SCIENCES LTD SHS Y95308105 618586 100257 SH SOLE 30 100257 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 150209 24345 SH SOLE 43 21333 0 3012 WAYFAIR INC CL A 94419L101 17701339 260774 SH SOLE 2 122236 0 138538 WAYFAIR INC CL A 94419L101 802749 11826 SH SOLE 4 9063 0 2763 WAYFAIR INC CL A 94419L101 817411 12042 SH SOLE 7 11448 0 594 WAYFAIR INC CL A 94419L101 309533 4560 SH SOLE 13 4560 0 0 WAYFAIR INC CL A 94419L101 4022297 59256 SH SOLE 18 51889 0 7367 WAYFAIR INC CL A 94419L101 14117818 207982 SH SOLE 19 207982 0 0 WAYFAIR INC CL A 94419L101 75719801 1115495 SH SOLE 21 1115495 0 0 WAYFAIR INC CL A 94419L101 168744589 2485925 SH SOLE 22 2358939 0 126986 WAYFAIR INC CL A 94419L101 966951 14245 SH SOLE 23 14245 0 0 WAYFAIR INC CL A 94419L101 1110313 16357 SH SOLE 25 16357 0 0 WAYFAIR INC CL A 94419L101 5758532 84834 SH SOLE 26 33118 0 51716 WAYFAIR INC CL A 94419L101 93878 1383 SH SOLE 28 1383 0 0 WAYFAIR INC CL A 94419L101 8329283 122706 SH SOLE 30 122706 0 0 WAYFAIR INC CL A 94419L101 74872 1103 SH SOLE 31 1103 0 0 WAYFAIR INC CL A 94419L101 112952 1664 SH SOLE 36 1664 0 0 WAYFAIR INC CL A 94419L101 1149141 16929 SH SOLE 40 16929 0 0 WAYFAIR INC CL A 94419L101 4939356 72766 SH SOLE 43 62315 0 10451 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7467879 8090000 PRN SOLE 21 8090000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4964968 5360000 PRN SOLE 21 5360000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 6903750 5250000 PRN SOLE 21 5250000 0 0 WD 40 CO COM 929236107 4849113 19143 SH SOLE 2 15866 0 3277 WD 40 CO COM 929236107 12159 48 SH SOLE 4 48 0 0 WD 40 CO COM 929236107 525112 2073 SH SOLE 7 1966 0 107 WD 40 CO COM 929236107 9865411 38946 SH SOLE 18 38946 0 0 WD 40 CO COM 929236107 7971159 31468 SH SOLE 19 31468 0 0 WD 40 CO COM 929236107 392174289 1548199 SH SOLE 21 1548199 0 0 WD 40 CO COM 929236107 97325755 384216 SH SOLE 22 372480 0 11736 WD 40 CO COM 929236107 19252 76 SH SOLE 23 76 0 0 WD 40 CO COM 929236107 675831 2668 SH SOLE 25 2668 0 0 WD 40 CO COM 929236107 2901666 11455 SH SOLE 26 3317 0 8138 WD 40 CO COM 929236107 624662 2466 SH SOLE 28 244 0 2222 WD 40 CO COM 929236107 7328005 28929 SH SOLE 30 28929 0 0 WD 40 CO COM 929236107 493448 1948 SH SOLE 34 1948 0 0 WD 40 CO COM 929236107 703948 2779 SH SOLE 40 2779 0 0 WD 40 CO COM 929236107 5626625 22212 SH SOLE 43 18505 0 3707 WEATHERFORD INTL PLC ORD SHS G48833118 9139186 79182 SH SOLE 2 62358 0 16824 WEATHERFORD INTL PLC ORD SHS G48833118 22276 193 SH SOLE 4 193 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1701175 14739 SH SOLE 7 13965 0 774 WEATHERFORD INTL PLC ORD SHS G48833118 30616309 265260 SH SOLE 18 265260 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 25654634 222272 SH SOLE 19 222272 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 643199187 5572684 SH SOLE 21 5572684 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 266455149 2308570 SH SOLE 22 2248331 0 60239 WEATHERFORD INTL PLC ORD SHS G48833118 3518925 30488 SH SOLE 25 30488 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3038547 26326 SH SOLE 26 26326 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5630649 48784 SH SOLE 28 37878 0 10906 WEATHERFORD INTL PLC ORD SHS G48833118 10688815 92608 SH SOLE 30 92608 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 23505283 203650 SH SOLE 34 203650 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 74446 645 SH SOLE 36 645 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1688364 14628 SH SOLE 40 14628 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 9882953 85626 SH SOLE 43 69171 0 16455 WEAVE COMMUNICATIONS INC COM 94724R108 1686171 146879 SH SOLE 2 117358 0 29521 WEAVE COMMUNICATIONS INC COM 94724R108 4133 360 SH SOLE 7 360 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 966398 84181 SH SOLE 18 84181 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 1472964 128307 SH SOLE 19 128307 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 15685170 1366304 SH SOLE 21 1366304 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 11678409 1017283 SH SOLE 22 977714 0 39569 WEAVE COMMUNICATIONS INC COM 94724R108 68731 5987 SH SOLE 23 5987 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 69810 6081 SH SOLE 25 6081 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 436963 38063 SH SOLE 30 38063 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 104342 9089 SH SOLE 40 9089 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 57 5 SH SOLE 43 5 0 0 WEBSTER FINL CORP COM 947890109 18453220 363467 SH SOLE 2 154357 0 209110 WEBSTER FINL CORP COM 947890109 25791 508 SH SOLE 4 508 0 0 WEBSTER FINL CORP COM 947890109 1957894 38564 SH SOLE 7 36591 0 1973 WEBSTER FINL CORP COM 947890109 15119763 297809 SH SOLE 18 297809 0 0 WEBSTER FINL CORP COM 947890109 2879979 56726 SH SOLE 19 56726 0 0 WEBSTER FINL CORP COM 947890109 448529545 8834539 SH SOLE 21 8834539 0 0 WEBSTER FINL CORP COM 947890109 268713121 5292754 SH SOLE 22 5067485 0 225269 WEBSTER FINL CORP COM 947890109 1761414 34694 SH SOLE 25 34694 0 0 WEBSTER FINL CORP COM 947890109 3150634 62057 SH SOLE 26 62057 0 0 WEBSTER FINL CORP COM 947890109 532577 10490 SH SOLE 28 2963 0 7527 WEBSTER FINL CORP COM 947890109 14642017 288399 SH SOLE 30 288399 0 0 WEBSTER FINL CORP COM 947890109 108140 2130 SH SOLE 31 2130 0 0 WEBSTER FINL CORP COM 947890109 193840 3818 SH SOLE 36 3818 0 0 WEBSTER FINL CORP COM 947890109 1887578 37179 SH SOLE 40 37179 0 0 WEBSTER FINL CORP COM 947890109 28228 556 SH OTR 43 556 0 0 WEBSTER FINL CORP COM 947890109 10456941 205967 SH SOLE 43 182360 0 23607 WEC ENERGY GROUP INC COM 92939U106 52610835 640658 SH SOLE 2 125348 0 515310 WEC ENERGY GROUP INC COM 92939U106 15139725 184361 SH SOLE 4 154278 0 30083 WEC ENERGY GROUP INC COM 92939U106 28768114 350318 SH SOLE 7 325227 0 25091 WEC ENERGY GROUP INC COM 92939U106 712555 8677 SH SOLE 13 8677 0 0 WEC ENERGY GROUP INC COM 92939U106 3614019 44009 SH SOLE 15 44009 0 0 WEC ENERGY GROUP INC COM 92939U106 47860439 582811 SH SOLE 18 563281 0 19530 WEC ENERGY GROUP INC COM 92939U106 18069192 220034 SH SOLE 19 220034 0 0 WEC ENERGY GROUP INC COM 92939U106 1297723719 15802773 SH SOLE 21 15802773 0 0 WEC ENERGY GROUP INC COM 92939U106 615176112 7491185 SH SOLE 22 6796380 0 694805 WEC ENERGY GROUP INC COM 92939U106 39564677 481791 SH SOLE 23 481791 0 0 WEC ENERGY GROUP INC COM 92939U106 11755889 143155 SH SOLE 25 143155 0 0 WEC ENERGY GROUP INC COM 92939U106 18666040 227302 SH SOLE 26 208648 0 18654 WEC ENERGY GROUP INC COM 92939U106 17958248 218683 SH SOLE 28 5520 0 213163 WEC ENERGY GROUP INC COM 92939U106 152770546 1860333 SH SOLE 30 1860333 0 0 WEC ENERGY GROUP INC COM 92939U106 6116708 74485 SH SOLE 31 69526 0 4959 WEC ENERGY GROUP INC COM 92939U106 4571620 55670 SH SOLE 32 55670 0 0 WEC ENERGY GROUP INC COM 92939U106 1247896 15196 SH SOLE 34 15196 0 0 WEC ENERGY GROUP INC COM 92939U106 7406156 90187 SH SOLE 36 90187 0 0 WEC ENERGY GROUP INC COM 92939U106 673466 8201 SH SOLE 40 8201 0 0 WEC ENERGY GROUP INC COM 92939U106 36790 448 SH OTR 43 448 0 0 WEC ENERGY GROUP INC COM 92939U106 32763677 398973 SH SOLE 43 336826 0 62147 WEIBO CORP SPONSORED ADR 948596101 355283 39085 SH SOLE 2 39085 0 0 WEIBO CORP SPONSORED ADR 948596101 14289 1572 SH SOLE 4 1572 0 0 WEIBO CORP SPONSORED ADR 948596101 82574 9084 SH SOLE 7 9084 0 0 WEIBO CORP SPONSORED ADR 948596101 8158839 897562 SH SOLE 21 897562 0 0 WEIBO CORP SPONSORED ADR 948596101 4694712 516470 SH SOLE 22 430730 0 85740 WEIBO CORP SPONSORED ADR 948596101 349720 38473 SH SOLE 25 38473 0 0 WEIBO CORP SPONSORED ADR 948596101 1225541 134823 SH SOLE 26 0 0 134823 WEIBO CORP SPONSORED ADR 948596101 128424 14128 SH SOLE 28 0 0 14128 WEIBO CORP SPONSORED ADR 948596101 1986301 218515 SH SOLE 30 218515 0 0 WEIBO CORP SPONSORED ADR 948596101 2703230 297385 SH SOLE 43 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98401F105 358041 16179 SH SOLE 7 15351 0 828 XENCOR INC COM 98401F105 4096617 185116 SH SOLE 18 175787 0 9329 XENCOR INC COM 98401F105 10899313 492513 SH SOLE 19 492513 0 0 XENCOR INC COM 98401F105 168179237 7599604 SH SOLE 21 7599604 0 0 XENCOR INC COM 98401F105 49776810 2249291 SH SOLE 22 2146358 0 102933 XENCOR INC COM 98401F105 240199 10854 SH SOLE 23 10854 0 0 XENCOR INC COM 98401F105 217826 9843 SH SOLE 25 9843 0 0 XENCOR INC COM 98401F105 596603 26959 SH SOLE 26 26208 0 751 XENCOR INC COM 98401F105 56542 2555 SH SOLE 28 2555 0 0 XENCOR INC COM 98401F105 3680529 166314 SH SOLE 30 166314 0 0 XENCOR INC COM 98401F105 683574 30889 SH SOLE 34 30889 0 0 XENCOR INC COM 98401F105 30606 1383 SH SOLE 36 1383 0 0 XENCOR INC COM 98401F105 237942 10752 SH SOLE 40 10752 0 0 XENCOR INC COM 98401F105 23635 1068 SH OTR 43 1068 0 0 XENCOR INC COM 98401F105 1700292 76832 SH SOLE 43 69243 0 7589 XENIA HOTELS & RESORTS INC COM 984017103 1715538 114293 SH SOLE 2 30523 0 83770 XENIA HOTELS & RESORTS 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98980G102 421388912 2187556 SH SOLE 22 2014365 0 173191 ZSCALER INC COM 98980G102 25973651 134837 SH SOLE 23 134837 0 0 ZSCALER INC COM 98980G102 27576333 143157 SH SOLE 25 143157 0 0 ZSCALER INC COM 98980G102 18937070 98308 SH SOLE 26 56618 0 41690 ZSCALER INC COM 98980G102 27598485 143272 SH SOLE 28 2228 0 141044 ZSCALER INC COM 98980G102 65494 340 SH SOLE 29 340 0 0 ZSCALER INC COM 98980G102 115202179 598049 SH SOLE 30 598049 0 0 ZSCALER INC COM 98980G102 3482558 18079 SH SOLE 31 16715 0 1364 ZSCALER INC COM 98980G102 8539095 44329 SH SOLE 32 44329 0 0 ZSCALER INC COM 98980G102 78261909 406281 SH SOLE 34 406281 0 0 ZSCALER INC COM 98980G102 3449233 17906 SH SOLE 36 17906 0 0 ZSCALER INC COM 98980G102 906709 4707 SH SOLE 40 4707 0 0 ZSCALER INC COM 98980G102 19648 102 SH OTR 43 102 0 0 ZSCALER INC COM 98980G102 9546935 49561 SH SOLE 43 42523 0 7038 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 12203465 8957000 PRN SOLE 21 8957000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4197570 200457 SH SOLE 2 34253 0 166204 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3198543 152748 SH SOLE 4 92775 0 59973 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1907550 91096 SH SOLE 7 82691 0 8405 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1975019 94318 SH SOLE 13 94318 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10479339 500446 SH SOLE 15 500446 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3024951 144458 SH SOLE 18 144458 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 147843038 7060317 SH SOLE 21 7060317 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 102315709 4886137 SH SOLE 22 4375800 0 510337 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10752878 513509 SH SOLE 23 513509 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19370 925 SH SOLE 25 925 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8370158 399721 SH SOLE 26 1154 0 398567 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17463751 833990 SH SOLE 28 0 0 833990 ZTO EXPRESS 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75350 ZUORA INC COM CL A 98983V106 16398 1798 SH SOLE 28 1798 0 0 ZUORA INC COM CL A 98983V106 7549810 827830 SH SOLE 30 827830 0 0 ZUORA INC COM CL A 98983V106 20903 2292 SH SOLE 36 2292 0 0 ZUORA INC COM CL A 98983V106 219892 24111 SH SOLE 40 24111 0 0 ZUORA INC COM CL A 98983V106 478618 52480 SH SOLE 43 47158 0 5322 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 13297 5174 SH SOLE 2 470 0 4704 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 130160 50646 SH SOLE 18 50646 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 117123 45573 SH SOLE 19 45573 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1383524 538336 SH SOLE 21 538336 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1169062 454888 SH SOLE 22 443932 0 10956 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3993707 119322 SH SOLE 2 42260 0 77062 ZURN ELKAY WATER SOLNS CORP COM 98983L108 94486 2823 SH SOLE 4 404 0 2419 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6770881 202297 SH SOLE 7 200190 0 2107 ZURN ELKAY WATER SOLNS CORP COM 98983L108 12750899 380965 SH SOLE 18 380965 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 10761375 321523 SH SOLE 19 321523 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 179614111 5366421 SH SOLE 21 5366421 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 138922590 4150660 SH SOLE 22 3972200 0 178460 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1042825 31157 SH SOLE 25 31157 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2753543 82269 SH SOLE 26 44908 0 37361 ZURN ELKAY WATER SOLNS CORP COM 98983L108 408535 12206 SH SOLE 28 2158 0 10048 ZURN ELKAY WATER SOLNS CORP COM 98983L108 59107183 1765975 SH SOLE 30 1765975 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 287909 8602 SH SOLE 36 8602 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1049987 31371 SH SOLE 40 31371 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1972644 58938 SH SOLE 43 54194 0 4744 ZYMEWORKS INC COM 98985Y108 751223 71409 SH SOLE 2 36429 0 34980 ZYMEWORKS INC COM 98985Y108 296643 28198 SH SOLE 7 26686 0 1512 ZYMEWORKS INC COM 98985Y108 1689996 160646 SH SOLE 18 160646 0 0 ZYMEWORKS INC COM 98985Y108 1315084 125008 SH SOLE 19 125008 0 0 ZYMEWORKS INC COM 98985Y108 28074556 2668684 SH SOLE 21 2668684 0 0 ZYMEWORKS INC COM 98985Y108 7808575 742260 SH SOLE 22 676593 0 65667 ZYMEWORKS INC COM 98985Y108 104527 9936 SH SOLE 25 9936 0 0 ZYMEWORKS INC COM 98985Y108 9500 903 SH SOLE 26 0 0 903 ZYMEWORKS INC COM 98985Y108 8826 839 SH SOLE 28 839 0 0 ZYMEWORKS INC COM 98985Y108 2355186 223877 SH SOLE 30 223877 0 0 ZYMEWORKS INC COM 98985Y108 107178 10188 SH SOLE 40 10188 0 0 ZYMEWORKS INC COM 98985Y108 565776 53781 SH SOLE 43 31866 0 21915 ZYNEX INC COM 98986M103 412527 33349 SH SOLE 2 29616 0 3733 ZYNEX INC COM 98986M103 62 5 SH SOLE 7 5 0 0 ZYNEX INC COM 98986M103 547731 44279 SH SOLE 18 44279 0 0 ZYNEX INC COM 98986M103 482999 39046 SH SOLE 19 39046 0 0 ZYNEX INC COM 98986M103 7839648 633763 SH SOLE 21 633763 0 0 ZYNEX INC COM 98986M103 7116102 575271 SH SOLE 22 566877 0 8394 ZYNEX INC COM 98986M103 113482 9174 SH SOLE 43 9013 0 161