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FLOWER CAP INC COM 00109K105 95059 33709 SH SOLE 2 33709 0 0 ADVANCED FLOWER CAP INC COM 00109K105 70401 24965 SH SOLE 22 24965 0 0 ADVANCED FLOWER CAP INC COM 00109K105 3581 1270 SH SOLE 43 1270 0 0 ADVANCED MICRO DEVICES INC COM 007903107 854034944 4198176 SH SOLE 2 1975691 0 2222485 ADVANCED MICRO DEVICES INC COM 007903107 1800559 8851 SH SOLE 3 8851 0 0 ADVANCED MICRO DEVICES INC COM 007903107 341060770 1676551 SH SOLE 4 768449 0 908102 ADVANCED MICRO DEVICES INC COM 007903107 370493633 1821234 SH SOLE 7 1666934 0 154300 ADVANCED MICRO DEVICES INC COM 007903107 39345193 193409 SH SOLE 13 187054 0 6355 ADVANCED MICRO DEVICES INC COM 007903107 60640856 298092 SH SOLE 15 298092 0 0 ADVANCED MICRO DEVICES INC COM 007903107 800300604 3934034 SH SOLE 18 3370933 0 563101 ADVANCED MICRO DEVICES INC COM 007903107 406203531 1996773 SH SOLE 19 1996773 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11976811258 58874361 SH SOLE 21 58874361 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6842279355 33634564 SH SOLE 22 30094717 0 3539847 ADVANCED MICRO DEVICES INC COM 007903107 455248674 2237864 SH SOLE 23 2237864 0 0 ADVANCED MICRO DEVICES INC COM 007903107 761079843 3741237 SH SOLE 25 3697511 0 43726 ADVANCED MICRO DEVICES INC COM 007903107 650618167 3198241 SH SOLE 26 2447348 0 750893 ADVANCED MICRO DEVICES INC COM 007903107 940426579 4622851 SH SOLE 28 98880 0 4523971 ADVANCED MICRO DEVICES INC COM 007903107 10805184 53115 SH SOLE 29 53115 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3649645273 17940546 SH SOLE 30 17933689 0 6857 ADVANCED MICRO DEVICES INC COM 007903107 43344016 213066 SH SOLE 31 209560 0 3506 ADVANCED MICRO DEVICES INC COM 007903107 90855500 446618 SH SOLE 32 446618 0 0 ADVANCED MICRO DEVICES INC COM 007903107 590134562 2900922 SH SOLE 34 2900922 0 0 ADVANCED MICRO DEVICES INC COM 007903107 95865981 471248 SH SOLE 36 471248 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14338764 70485 SH SOLE 40 70485 0 0 ADVANCED MICRO DEVICES INC COM 007903107 399333 1963 SH OTR 43 1963 0 0 ADVANCED MICRO DEVICES INC COM 007903107 601722281 2957884 SH SOLE 43 2538715 0 419169 ADVANCED MICRO DEVICES INC COM 007903107 16721773 82199 SH SOLE 47 0 0 82199 ADVANCED MICRO DEVICES INC OPTIONS 007903107 386517 1900 SH Call SOLE 2 0 0 1900 ADVANCED MICRO DEVICES INC OPTIONS 007903107 81372 400 SH Call SOLE 4 400 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 244116 1200 SH Call SOLE 7 1200 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 2359788 11600 SH Call SOLE 18 11600 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 22682445 111500 SH Call SOLE 19 111500 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 1444353 7100 SH Call SOLE 22 7100 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 81372 400 SH Call SOLE 26 400 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 11798940 58000 SH Call SOLE 34 58000 0 0 ADVANSIX INC COM 00773T101 1255087 51438 SH SOLE 2 38020 0 13418 ADVANSIX INC COM 00773T101 5051 207 SH SOLE 7 207 0 0 ADVANSIX INC COM 00773T101 2303799 94418 SH SOLE 18 80375 0 14043 ADVANSIX INC COM 00773T101 1684064 69019 SH SOLE 19 69019 0 0 ADVANSIX INC COM 00773T101 25422433 1041903 SH SOLE 21 1041903 0 0 ADVANSIX INC COM 00773T101 19440968 796761 SH SOLE 22 773565 0 23196 ADVANSIX INC COM 00773T101 46897 1922 SH SOLE 23 1922 0 0 ADVANSIX INC COM 00773T101 12786 524 SH SOLE 26 524 0 0 ADVANSIX INC COM 00773T101 1757 72 SH SOLE 28 72 0 0 ADVANSIX INC COM 00773T101 5554845 227658 SH SOLE 43 219166 0 8492 ADVANSIX INC COM 00773T101 312 13 SH SOLE 47 0 0 13 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 37502 1774 SH SOLE 2 101 0 1673 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 254 12 SH SOLE 7 12 0 0 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 273549 12940 SH SOLE 18 10975 0 1965 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 156415 7399 SH SOLE 19 7399 0 0 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 3088343 146090 SH SOLE 21 146090 0 0 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 2384761 112808 SH SOLE 22 108825 0 3983 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 5616 266 SH SOLE 43 266 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 1 SH SOLE 43 1 0 0 AEBI SCHMIDT HLDG AG COM H00501108 2516269 259142 SH SOLE 2 153336 0 105806 AEBI SCHMIDT HLDG AG COM H00501108 269045 27708 SH SOLE 7 25964 0 1744 AEBI SCHMIDT HLDG AG COM H00501108 1175522 121063 SH SOLE 18 102179 0 18884 AEBI SCHMIDT HLDG AG COM H00501108 2696059 277658 SH SOLE 19 277658 0 0 AEBI SCHMIDT HLDG AG COM H00501108 14041019 1446037 SH SOLE 21 1446037 0 0 AEBI SCHMIDT HLDG AG COM H00501108 7520036 774463 SH SOLE 22 743486 0 30977 AEBI SCHMIDT HLDG AG COM H00501108 67251 6926 SH SOLE 25 6926 0 0 AEBI SCHMIDT HLDG AG COM H00501108 2389 246 SH SOLE 26 246 0 0 AEBI SCHMIDT HLDG AG COM H00501108 5797 597 SH SOLE 28 597 0 0 AEBI SCHMIDT HLDG AG COM H00501108 239254 24640 SH SOLE 30 24640 0 0 AEBI SCHMIDT HLDG AG COM H00501108 62697 6457 SH SOLE 40 6457 0 0 AEBI SCHMIDT HLDG AG COM H00501108 1078237 111044 SH SOLE 43 110060 0 984 AECOM COM 00766T100 61994259 730892 SH SOLE 2 503456 0 227436 AECOM COM 00766T100 40634717 479070 SH SOLE 4 275315 0 203755 AECOM COM 00766T100 6948370 81919 SH SOLE 7 80778 0 1141 AECOM COM 00766T100 3227316 38049 SH SOLE 13 35664 0 2385 AECOM COM 00766T100 1419463 16735 SH SOLE 15 16735 0 0 AECOM COM 00766T100 34027070 401168 SH SOLE 18 276423 0 124745 AECOM COM 00766T100 15893232 187376 SH SOLE 19 187376 0 0 AECOM COM 00766T100 604373120 7125361 SH SOLE 21 7125361 0 0 AECOM COM 00766T100 351867458 4148402 SH SOLE 22 3888415 0 259987 AECOM COM 00766T100 17759188 209375 SH SOLE 23 209375 0 0 AECOM COM 00766T100 2669710 31475 SH SOLE 25 30989 0 486 AECOM COM 00766T100 42927487 506101 SH SOLE 26 371174 0 134927 AECOM COM 00766T100 25437179 299896 SH SOLE 28 75012 0 224884 AECOM COM 00766T100 2430602 28656 SH SOLE 29 28656 0 0 AECOM COM 00766T100 60986513 719011 SH SOLE 30 709886 0 9125 AECOM COM 00766T100 5046705 59499 SH SOLE 31 58350 0 1149 AECOM COM 00766T100 31535143 371789 SH SOLE 34 371789 0 0 AECOM COM 00766T100 8304726 97910 SH SOLE 36 97910 0 0 AECOM COM 00766T100 464729 5479 SH SOLE 40 5479 0 0 AECOM COM 00766T100 18838554 222100 SH SOLE 43 200880 0 21220 AECOM COM 00766T100 8567 101 SH SOLE 47 0 0 101 AEGON LTD AMER REG 1 CERT 0076CA104 16517 2275 SH SOLE 18 2275 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 38407731 5290321 SH SOLE 43 4974962 0 315359 AEGON LTD AMER REG 1 CERT 0076CA104 4806 662 SH SOLE 47 0 0 662 AEHR TEST SYS COM 00760J108 1394356 37604 SH SOLE 2 17650 0 19954 AEHR TEST SYS COM 00760J108 9344 252 SH SOLE 7 252 0 0 AEHR TEST SYS COM 00760J108 3332565 89875 SH SOLE 18 72455 0 17420 AEHR TEST SYS COM 00760J108 2516879 67877 SH SOLE 19 67877 0 0 AEHR TEST SYS COM 00760J108 41227101 1111842 SH SOLE 21 1111842 0 0 AEHR TEST SYS COM 00760J108 33340037 899138 SH SOLE 22 871112 0 28026 AEHR TEST SYS COM 00760J108 27736 748 SH SOLE 23 748 0 0 AEHR TEST SYS COM 00760J108 191333 5160 SH SOLE 25 5160 0 0 AEHR TEST SYS COM 00760J108 163263 4403 SH SOLE 26 540 0 3863 AEHR TEST SYS COM 00760J108 91625 2471 SH SOLE 28 0 0 2471 AEHR TEST SYS COM 00760J108 1507042 40643 SH SOLE 30 40643 0 0 AEHR TEST SYS COM 00760J108 225261 6075 SH SOLE 40 6075 0 0 AEHR TEST SYS COM 00760J108 770003 20766 SH SOLE 43 18328 0 2438 AEHR TEST SYS COM 00760J108 1669 45 SH SOLE 47 0 0 45 AELUMA INC COM 00776X109 40409 3087 SH SOLE 2 0 0 3087 AELUMA INC COM 00776X109 578604 44202 SH SOLE 18 37306 0 6896 AELUMA INC COM 00776X109 340864 26040 SH SOLE 19 26040 0 0 AELUMA INC COM 00776X109 6142705 469267 SH SOLE 21 469267 0 0 AELUMA INC COM 00776X109 4140825 316335 SH SOLE 22 304813 0 11522 AELUMA INC COM 00776X109 10158 776 SH SOLE 43 776 0 0 AEMETIS INC COM NEW 00770K202 35569 11150 SH SOLE 18 11150 0 0 AEMETIS INC COM NEW 00770K202 488501 153135 SH SOLE 21 153135 0 0 AEMETIS INC COM NEW 00770K202 1495890 468931 SH SOLE 22 468931 0 0 AEON BIOPHARMA INC CL A NEW 00791X209 2791 2834 SH SOLE 22 2834 0 0 AERCAP HOLDINGS NV SHS N00985106 96507365 703509 SH SOLE 2 602566 0 100943 AERCAP HOLDINGS NV SHS N00985106 53039687 386643 SH SOLE 4 137355 0 249288 AERCAP HOLDINGS NV SHS N00985106 24631218 179554 SH SOLE 7 161106 0 18448 AERCAP HOLDINGS NV SHS N00985106 5017496 36576 SH SOLE 13 31018 0 5558 AERCAP HOLDINGS NV SHS N00985106 2775426 20232 SH SOLE 15 20232 0 0 AERCAP HOLDINGS NV SHS N00985106 50315841 366787 SH SOLE 18 340884 0 25903 AERCAP HOLDINGS NV SHS N00985106 25826879 188270 SH SOLE 19 188270 0 0 AERCAP HOLDINGS NV SHS N00985106 477990541 3484404 SH SOLE 21 3484404 0 0 AERCAP HOLDINGS NV SHS N00985106 342246129 2494869 SH SOLE 22 2340410 0 154459 AERCAP HOLDINGS NV SHS N00985106 39830076 290349 SH SOLE 23 290349 0 0 AERCAP HOLDINGS NV SHS N00985106 18512029 134947 SH SOLE 25 129129 0 5818 AERCAP HOLDINGS NV SHS N00985106 38490787 280586 SH SOLE 26 153839 0 126747 AERCAP HOLDINGS NV SHS N00985106 59895257 436618 SH SOLE 28 905 0 435713 AERCAP HOLDINGS NV SHS N00985106 8919169 65018 SH SOLE 29 65018 0 0 AERCAP HOLDINGS NV SHS N00985106 424092244 3091502 SH SOLE 30 3090890 0 612 AERCAP HOLDINGS NV SHS N00985106 45743357 333455 SH SOLE 31 164115 0 169340 AERCAP HOLDINGS NV SHS N00985106 7309499 53284 SH SOLE 34 53284 0 0 AERCAP HOLDINGS NV SHS N00985106 3295064 24020 SH SOLE 36 24020 0 0 AERCAP HOLDINGS NV SHS N00985106 1039413 7577 SH SOLE 40 7577 0 0 AERCAP HOLDINGS NV SHS N00985106 49315654 359496 SH SOLE 43 302045 0 57451 AERCAP HOLDINGS NV SHS N00985106 67767 494 SH SOLE 47 0 0 494 AEROVIRONMENT INC COM 008073108 9633922 52630 SH SOLE 2 18084 0 34546 AEROVIRONMENT INC COM 008073108 11532 63 SH SOLE 4 63 0 0 AEROVIRONMENT INC COM 008073108 1675823 9155 SH SOLE 7 8835 0 320 AEROVIRONMENT INC COM 008073108 32633056 178274 SH SOLE 18 126191 0 52083 AEROVIRONMENT INC COM 008073108 59273421 323810 SH SOLE 19 323810 0 0 AEROVIRONMENT INC COM 008073108 548323163 2995483 SH SOLE 21 2995483 0 0 AEROVIRONMENT INC COM 008073108 215884045 1179372 SH SOLE 22 1150120 0 29252 AEROVIRONMENT INC COM 008073108 295260 1613 SH SOLE 23 1613 0 0 AEROVIRONMENT INC COM 008073108 1489844 8139 SH SOLE 25 8139 0 0 AEROVIRONMENT INC COM 008073108 4092266 22356 SH SOLE 26 8540 0 13816 AEROVIRONMENT INC COM 008073108 450486 2461 SH SOLE 28 2461 0 0 AEROVIRONMENT INC COM 008073108 12144635 66346 SH SOLE 30 66346 0 0 AEROVIRONMENT INC COM 008073108 8760224 47857 SH SOLE 34 47857 0 0 AEROVIRONMENT INC COM 008073108 28373 155 SH SOLE 36 155 0 0 AEROVIRONMENT INC COM 008073108 1015561 5548 SH SOLE 40 5548 0 0 AEROVIRONMENT INC COM 008073108 11658197 63689 SH SOLE 43 57998 0 5691 AEROVIRONMENT INC COM 008073108 503021 2748 SH SOLE 47 0 0 2748 AERSALE CORPORATION COM 00810F106 613410 98619 SH SOLE 2 40498 0 58121 AERSALE CORPORATION COM 00810F106 2065 332 SH SOLE 7 332 0 0 AERSALE CORPORATION COM 00810F106 672525 108123 SH SOLE 18 92279 0 15844 AERSALE CORPORATION COM 00810F106 421573 67777 SH SOLE 19 67777 0 0 AERSALE CORPORATION COM 00810F106 7910988 1271863 SH SOLE 21 1271863 0 0 AERSALE CORPORATION COM 00810F106 5997797 964276 SH SOLE 22 935365 0 28911 AERSALE CORPORATION COM 00810F106 19804 3184 SH SOLE 23 3184 0 0 AERSALE CORPORATION COM 00810F106 178750 28738 SH SOLE 26 0 0 28738 AERSALE CORPORATION COM 00810F106 14642 2354 SH OTR 43 2354 0 0 AERSALE CORPORATION COM 00810F106 354067 56924 SH SOLE 43 54772 0 2152 AES CORP COM 00130H105 29549900 2097225 SH SOLE 2 900055 0 1197170 AES CORP COM 00130H105 46582 3306 SH SOLE 4 3306 0 0 AES CORP COM 00130H105 4360165 309451 SH SOLE 7 284605 0 24846 AES CORP COM 00130H105 460602 32690 SH SOLE 15 32690 0 0 AES CORP COM 00130H105 15195163 1078436 SH SOLE 18 938485 0 139951 AES CORP COM 00130H105 10879368 772134 SH SOLE 19 772134 0 0 AES CORP COM 00130H105 297876648 21140997 SH SOLE 21 21140997 0 0 AES CORP COM 00130H105 218217846 15487427 SH SOLE 22 14316767 0 1170660 AES CORP COM 00130H105 370750 26313 SH SOLE 23 26313 0 0 AES CORP COM 00130H105 566503 40206 SH SOLE 25 40206 0 0 AES CORP COM 00130H105 8686090 616472 SH SOLE 26 616472 0 0 AES CORP COM 00130H105 130938 9293 SH SOLE 28 9293 0 0 AES CORP COM 00130H105 56332553 3998052 SH SOLE 30 3998052 0 0 AES CORP COM 00130H105 167812 11910 SH SOLE 31 11910 0 0 AES CORP COM 00130H105 2590193 183832 SH SOLE 34 183832 0 0 AES CORP COM 00130H105 440031 31230 SH SOLE 36 31230 0 0 AES CORP COM 00130H105 18688229 1326347 SH SOLE 43 1127126 0 199221 AES CORP COM 00130H105 16838 1195 SH SOLE 47 0 0 1195 AETHER HLDGS INC NEW COM NEW 00809R202 2014 857 SH SOLE 18 857 0 0 AETHER HLDGS INC NEW COM NEW 00809R202 23575 10032 SH SOLE 21 10032 0 0 AETHLON MED INC COM NEW 00808Y604 22 10 SH SOLE 22 10 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 406183 30865 SH SOLE 2 6621 0 24244 AEVA TECHNOLOGIES INC COM NEW 00835Q202 2816 214 SH SOLE 7 214 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 1550893 117849 SH SOLE 18 93871 0 23978 AEVA TECHNOLOGIES INC COM NEW 00835Q202 1004345 76318 SH SOLE 19 76318 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 19999449 1519715 SH SOLE 21 1519715 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 12794599 972234 SH SOLE 22 958017 0 14217 AEVA TECHNOLOGIES INC COM NEW 00835Q202 7606 578 SH SOLE 23 578 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 18121 1377 SH SOLE 25 1377 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 238512 18124 SH SOLE 28 11751 0 6373 AEVA TECHNOLOGIES INC COM NEW 00835Q202 112808 8572 SH SOLE 30 8572 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 75578 5743 SH SOLE 40 5743 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 245079 18623 SH SOLE 43 15789 0 2834 AEYE INC CL A NEW 008183204 316202 174697 SH SOLE 22 174697 0 0 AEYE INC CL A NEW 008183204 4 2 SH SOLE 43 2 0 0 AFFILIATED MANAGERS GROUP COM 008252108 46653557 168607 SH SOLE 2 15960 0 152647 AFFILIATED MANAGERS GROUP COM 008252108 9685 35 SH SOLE 4 35 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1571379 5679 SH SOLE 7 5336 0 343 AFFILIATED MANAGERS GROUP COM 008252108 15910803 57502 SH SOLE 18 31905 0 25597 AFFILIATED MANAGERS GROUP COM 008252108 2990020 10806 SH SOLE 19 10806 0 0 AFFILIATED MANAGERS GROUP COM 008252108 434943623 1571896 SH SOLE 21 1571896 0 0 AFFILIATED MANAGERS GROUP COM 008252108 222434703 803884 SH SOLE 22 769040 0 34844 AFFILIATED MANAGERS GROUP COM 008252108 1228271 4439 SH SOLE 25 4439 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9894239 35758 SH SOLE 26 35758 0 0 AFFILIATED MANAGERS GROUP COM 008252108 829823 2999 SH SOLE 28 742 0 2257 AFFILIATED MANAGERS GROUP COM 008252108 17396682 62872 SH SOLE 30 62872 0 0 AFFILIATED MANAGERS GROUP COM 008252108 118704 429 SH SOLE 31 429 0 0 AFFILIATED MANAGERS GROUP COM 008252108 152185 550 SH SOLE 36 550 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1350019 4879 SH SOLE 40 4879 0 0 AFFILIATED MANAGERS GROUP COM 008252108 21002 76 SH OTR 43 76 0 0 AFFILIATED MANAGERS GROUP COM 008252108 37967640 137216 SH SOLE 43 130303 0 6912 AFFILIATED MANAGERS GROUP COM 008252108 10515 38 SH SOLE 47 0 0 38 AFFINITY BANCSHARES INC COM 00832E103 18587 835 SH SOLE 18 835 0 0 AFFINITY BANCSHARES INC COM 00832E103 239941 10779 SH SOLE 21 10779 0 0 AFFINITY BANCSHARES INC COM 00832E103 239607 10764 SH SOLE 22 10764 0 0 AFFIRM HLDGS INC COM CL A 00827B106 17349193 378638 SH SOLE 2 60680 0 317958 AFFIRM HLDGS INC COM CL A 00827B106 8450537 184429 SH SOLE 4 76656 0 107773 AFFIRM HLDGS INC COM CL A 00827B106 1859742 40588 SH SOLE 7 29499 0 11089 AFFIRM HLDGS INC COM CL A 00827B106 825814 18023 SH SOLE 13 18023 0 0 AFFIRM HLDGS INC COM CL A 00827B106 928359 20261 SH SOLE 15 20261 0 0 AFFIRM HLDGS INC COM CL A 00827B106 14218450 310311 SH SOLE 18 291175 0 19136 AFFIRM HLDGS INC COM CL A 00827B106 122002852 2662655 SH SOLE 19 2662655 0 0 AFFIRM HLDGS INC COM CL A 00827B106 221092909 4825249 SH SOLE 21 4825249 0 0 AFFIRM HLDGS INC COM CL A 00827B106 353121910 7706720 SH SOLE 22 7183494 0 523226 AFFIRM HLDGS INC COM CL A 00827B106 13237031 288892 SH SOLE 23 288892 0 0 AFFIRM HLDGS INC COM CL A 00827B106 546953 11937 SH SOLE 25 11250 0 687 AFFIRM HLDGS INC COM CL A 00827B106 9465954 206590 SH SOLE 26 179550 0 27040 AFFIRM HLDGS INC COM CL A 00827B106 14287822 311825 SH SOLE 28 11109 0 300716 AFFIRM HLDGS INC COM CL A 00827B106 35648 778 SH SOLE 29 778 0 0 AFFIRM HLDGS INC COM CL A 00827B106 47349243 1033375 SH SOLE 30 1033375 0 0 AFFIRM HLDGS INC COM CL A 00827B106 669888 14620 SH SOLE 31 14086 0 534 AFFIRM HLDGS INC COM CL A 00827B106 2645647 57740 SH SOLE 34 57740 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3311228 72266 SH SOLE 36 72266 0 0 AFFIRM HLDGS INC COM CL A 00827B106 555888 12132 SH SOLE 40 12132 0 0 AFFIRM HLDGS INC COM CL A 00827B106 33815 738 SH OTR 43 738 0 0 AFFIRM HLDGS INC COM CL A 00827B106 22378137 488392 SH SOLE 43 408881 0 79511 AFFIRM HLDGS INC COM CL A 00827B106 3955801 86334 SH SOLE 47 0 0 86334 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 13751434 14695000 PRN SOLE 21 14695000 0 0 AFLAC INC COM 001055102 114998790 1048207 SH SOLE 2 515260 0 532947 AFLAC INC COM 001055102 70042594 638434 SH SOLE 4 352879 0 285555 AFLAC INC COM 001055102 54964491 500998 SH SOLE 7 451399 0 49599 AFLAC INC COM 001055102 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011532108 64157 1444 SH SOLE 18 1444 0 0 ALAMOS GOLD INC COM CL A 011532108 226549 5099 SH SOLE 19 5099 0 0 ALAMOS GOLD INC COM CL A 011532108 4376666 98507 SH SOLE 21 98507 0 0 ALAMOS GOLD INC COM CL A 011532108 5332 120 SH SOLE 30 120 0 0 ALAMOS GOLD INC COM CL A 011532108 4548832 102382 SH SOLE 43 77973 0 24409 ALAMOS GOLD INC COM CL A 011532108 913125 20552 SH SOLE 47 0 0 20552 ALARM COM HLDGS INC COM 011642105 10610833 245678 SH SOLE 2 136995 0 108683 ALARM COM HLDGS INC COM 011642105 14987 347 SH SOLE 4 183 0 164 ALARM COM HLDGS INC COM 011642105 462565 10710 SH SOLE 7 10710 0 0 ALARM COM HLDGS INC COM 011642105 8963178 207529 SH SOLE 18 181675 0 25854 ALARM COM HLDGS INC COM 011642105 18705891 433107 SH SOLE 19 433107 0 0 ALARM COM HLDGS INC COM 011642105 262014899 6066564 SH SOLE 21 6066564 0 0 ALARM COM HLDGS INC COM 011642105 74603037 1727322 SH SOLE 22 1686533 0 40789 ALARM COM HLDGS INC COM 011642105 126849 2937 SH SOLE 23 2937 0 0 ALARM COM HLDGS INC COM 011642105 332433 7697 SH SOLE 25 7697 0 0 ALARM COM HLDGS INC COM 011642105 3065929 70987 SH SOLE 26 13555 0 57432 ALARM COM HLDGS INC COM 011642105 228302 5286 SH SOLE 28 0 0 5286 ALARM COM HLDGS INC COM 011642105 14590878 337830 SH SOLE 30 337830 0 0 ALARM COM HLDGS INC COM 011642105 366251 8480 SH SOLE 40 8480 0 0 ALARM COM HLDGS INC COM 011642105 532144 12321 SH SOLE 43 12215 0 106 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 7019804 7625000 PRN SOLE 21 7625000 0 0 ALASKA AIR GROUP INC COM 011659109 14235442 387043 SH SOLE 2 217750 0 169293 ALASKA AIR GROUP INC COM 011659109 539048 14656 SH SOLE 7 13779 0 877 ALASKA AIR GROUP INC COM 011659109 12996949 353370 SH SOLE 18 239483 0 113887 ALASKA AIR GROUP INC COM 011659109 19727210 536357 SH SOLE 19 536357 0 0 ALASKA AIR GROUP INC COM 011659109 227656394 6189679 SH SOLE 21 6189679 0 0 ALASKA AIR GROUP INC COM 011659109 141607781 3850130 SH SOLE 22 3722614 0 127516 ALASKA AIR GROUP INC COM 011659109 810447 22035 SH SOLE 23 22035 0 0 ALASKA AIR GROUP INC COM 011659109 136454 3710 SH SOLE 25 3710 0 0 ALASKA AIR GROUP INC COM 011659109 468798 12746 SH SOLE 26 12746 0 0 ALASKA AIR GROUP INC COM 011659109 1948384 52974 SH SOLE 30 52974 0 0 ALASKA AIR GROUP INC COM 011659109 94304 2564 SH SOLE 31 2024 0 540 ALASKA AIR GROUP INC COM 011659109 302148 8215 SH SOLE 34 8215 0 0 ALASKA AIR GROUP INC COM 011659109 139874 3803 SH SOLE 40 3803 0 0 ALASKA AIR GROUP INC COM 011659109 7466 203 SH OTR 43 203 0 0 ALASKA AIR GROUP INC COM 011659109 11467166 311777 SH SOLE 43 282543 0 29235 ALASKA AIR GROUP INC COM 011659109 9875 268 SH SOLE 47 0 0 268 ALAUNOS THERAPEUTICS INC COM NEW 98973P309 61070 21353 SH SOLE 22 21353 0 0 ALBANY INTL CORP CL A 012348108 1289483 24698 SH SOLE 2 10114 0 14584 ALBANY INTL CORP CL A 012348108 6370 122 SH SOLE 4 122 0 0 ALBANY INTL CORP CL A 012348108 9607 184 SH SOLE 7 184 0 0 ALBANY INTL CORP CL A 012348108 4946323 94739 SH SOLE 18 78774 0 15965 ALBANY INTL CORP CL A 012348108 2968400 56855 SH SOLE 19 56855 0 0 ALBANY INTL CORP CL A 012348108 157447609 3015660 SH SOLE 21 3015660 0 0 ALBANY INTL CORP CL A 012348108 45505923 871594 SH SOLE 22 835604 0 35990 ALBANY INTL CORP CL A 012348108 262042 5019 SH SOLE 25 5019 0 0 ALBANY INTL CORP CL A 012348108 655966 12564 SH SOLE 26 12564 0 0 ALBANY INTL CORP CL A 012348108 28559 547 SH SOLE 28 547 0 0 ALBANY INTL CORP CL A 012348108 3990201 76426 SH SOLE 30 76426 0 0 ALBANY INTL CORP CL A 012348108 283553 5431 SH SOLE 40 5431 0 0 ALBANY INTL CORP CL A 012348108 33362 639 SH OTR 43 639 0 0 ALBANY INTL CORP CL A 012348108 2196342 42067 SH SOLE 43 40841 0 1226 ALBANY INTL CORP CL A 012348108 3759 72 SH SOLE 47 0 0 72 ALBEMARLE CORP COM 012653101 72519528 403941 SH SOLE 2 217180 0 186761 ALBEMARLE CORP COM 012653101 4877830 27170 SH SOLE 4 9197 0 17973 ALBEMARLE CORP COM 012653101 16679953 92909 SH SOLE 7 87646 0 5263 ALBEMARLE CORP COM 012653101 1948619 10854 SH SOLE 13 10327 0 527 ALBEMARLE CORP COM 012653101 924759 5151 SH SOLE 15 5151 0 0 ALBEMARLE CORP COM 012653101 31305903 174377 SH SOLE 18 148925 0 25452 ALBEMARLE CORP COM 012653101 30398558 169323 SH SOLE 19 169323 0 0 ALBEMARLE CORP COM 012653101 676201002 3766507 SH SOLE 21 3766507 0 0 ALBEMARLE CORP COM 012653101 477196664 2658033 SH SOLE 22 2456030 0 202003 ALBEMARLE CORP COM 012653101 4251091 23679 SH SOLE 23 23679 0 0 ALBEMARLE CORP COM 012653101 4013034 22353 SH SOLE 25 22353 0 0 ALBEMARLE CORP COM 012653101 23967075 133499 SH SOLE 26 91174 0 42325 ALBEMARLE CORP COM 012653101 3127772 17422 SH SOLE 28 14888 0 2534 ALBEMARLE CORP COM 012653101 766055 4267 SH SOLE 29 4267 0 0 ALBEMARLE CORP COM 012653101 142695471 794828 SH SOLE 30 794828 0 0 ALBEMARLE CORP COM 012653101 378270 2107 SH SOLE 31 1902 0 205 ALBEMARLE CORP COM 012653101 24321647 135474 SH SOLE 34 135474 0 0 ALBEMARLE CORP COM 012653101 555107 3092 SH SOLE 36 3092 0 0 ALBEMARLE CORP COM 012653101 3545897 19751 SH SOLE 40 19751 0 0 ALBEMARLE CORP COM 012653101 29084 162 SH OTR 43 162 0 0 ALBEMARLE CORP COM 012653101 46569649 259398 SH SOLE 43 224706 0 34692 ALBEMARLE CORP COM 012653101 1892336 10540 SH SOLE 47 0 0 10540 ALBEMARLE CORP 7.25% DEP SHS A 012653200 2294673 31937 SH SOLE 7 31937 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 226183081 3147990 SH SOLE 21 3147990 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 21012820 292454 SH SOLE 25 292454 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 13765219 807818 SH SOLE 2 181173 0 626645 ALBERTSONS COS INC COMMON STOCK 013091103 16801 986 SH SOLE 4 986 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 497466 29194 SH SOLE 7 29194 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 15467787 907734 SH SOLE 18 570960 0 336774 ALBERTSONS COS INC COMMON STOCK 013091103 3728130 218787 SH SOLE 19 218787 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 463625939 27208095 SH SOLE 21 27208095 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 185537620 10888358 SH SOLE 22 10424519 0 463839 ALBERTSONS COS INC COMMON STOCK 013091103 945703 55499 SH SOLE 25 55499 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3529478 207129 SH SOLE 26 205751 0 1378 ALBERTSONS COS INC COMMON STOCK 013091103 34779 2041 SH SOLE 28 2041 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 7384386 433356 SH SOLE 30 433356 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 102308 6004 SH SOLE 31 6004 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2444507 143457 SH SOLE 32 143457 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 589243 34580 SH SOLE 36 34580 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1004610 58956 SH SOLE 40 58956 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 12537479 735768 SH SOLE 43 659863 0 75905 ALBERTSONS COS INC COMMON STOCK 013091103 32751 1922 SH SOLE 47 0 0 1922 ALCOA CORP COM 013872106 51634390 778447 SH SOLE 2 299330 0 479117 ALCOA CORP COM 013872106 498337 7513 SH SOLE 4 4253 0 3260 ALCOA CORP COM 013872106 29481098 444461 SH SOLE 7 442128 0 2333 ALCOA CORP COM 013872106 45635 688 SH SOLE 13 688 0 0 ALCOA CORP COM 013872106 43293193 652694 SH SOLE 18 383416 0 269278 ALCOA CORP COM 013872106 38036010 573436 SH SOLE 19 573436 0 0 ALCOA CORP COM 013872106 943728846 14227783 SH SOLE 21 14227783 0 0 ALCOA CORP COM 013872106 545266627 8220513 SH SOLE 22 7756605 0 463908 ALCOA CORP COM 013872106 3957778 59668 SH SOLE 23 59668 0 0 ALCOA CORP COM 013872106 34751216 523914 SH SOLE 25 523914 0 0 ALCOA CORP COM 013872106 13124186 197862 SH SOLE 26 157701 0 40161 ALCOA CORP COM 013872106 3321806 50080 SH SOLE 28 38435 0 11645 ALCOA CORP COM 013872106 48616839 732954 SH SOLE 30 732954 0 0 ALCOA CORP COM 013872106 290791 4384 SH SOLE 31 4384 0 0 ALCOA CORP COM 013872106 96036156 1447854 SH SOLE 34 1447854 0 0 ALCOA CORP COM 013872106 849289 12804 SH SOLE 36 12804 0 0 ALCOA CORP COM 013872106 2864527 43186 SH SOLE 40 43186 0 0 ALCOA CORP COM 013872106 24940 376 SH OTR 43 376 0 0 ALCOA CORP COM 013872106 27448151 413812 SH SOLE 43 389851 0 23961 ALCOA CORP COM 013872106 13515 204 SH SOLE 47 0 0 204 ALCON AG ORD SHS H01301128 2273762 30176 SH SOLE 2 30176 0 0 ALCON AG ORD SHS H01301128 521275 6918 SH SOLE 18 6918 0 0 ALCON AG ORD SHS H01301128 6730111 89318 SH SOLE 19 89318 0 0 ALCON AG ORD SHS H01301128 109559 1454 SH SOLE 22 1454 0 0 ALCON AG ORD SHS H01301128 7234 96 SH SOLE 30 96 0 0 ALCON AG ORD SHS H01301128 220775 2930 SH SOLE 34 2930 0 0 ALCON AG ORD SHS H01301128 41635044 552555 SH SOLE 43 497398 0 55157 ALCON AG ORD SHS H01301128 48653 646 SH SOLE 47 0 0 646 ALDEYRA THERAPEUTICS INC COM 01438T106 38608 22845 SH SOLE 2 1727 0 21118 ALDEYRA THERAPEUTICS INC COM 01438T106 767 454 SH SOLE 7 454 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 288194 170529 SH SOLE 18 143711 0 26818 ALDEYRA THERAPEUTICS INC COM 01438T106 170646 100974 SH SOLE 19 100974 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 3480280 2059337 SH SOLE 21 2059337 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2374460 1405006 SH SOLE 22 1381467 0 23539 ALDEYRA THERAPEUTICS INC COM 01438T106 8014 4742 SH SOLE 43 4742 0 0 ALEANNA INC COM CL A 01444V103 175665 21190 SH SOLE 43 16204 0 4986 ALEANNA INC COM CL A 01444V103 829 100 SH SOLE 47 0 0 100 ALECTOR INC COM 014442107 960968 446962 SH SOLE 2 301161 0 145801 ALECTOR INC COM 014442107 1819 846 SH SOLE 7 846 0 0 ALECTOR INC COM 014442107 644164 299611 SH SOLE 18 251949 0 47662 ALECTOR INC COM 014442107 1897252 882443 SH SOLE 19 882443 0 0 ALECTOR INC COM 014442107 6891195 3205207 SH SOLE 21 3205207 0 0 ALECTOR INC COM 014442107 6213934 2890202 SH SOLE 22 2816633 0 73569 ALECTOR INC COM 014442107 20909 9725 SH SOLE 23 9725 0 0 ALECTOR INC COM 014442107 9299 4325 SH SOLE 28 4325 0 0 ALECTOR INC COM 014442107 4137 1924 SH SOLE 43 1916 0 8 ALERUS FINL CORP COM 01446U103 1296866 54697 SH SOLE 2 30427 0 24270 ALERUS FINL CORP COM 01446U103 2395 101 SH SOLE 7 101 0 0 ALERUS FINL CORP COM 01446U103 1802197 76010 SH SOLE 18 63697 0 12313 ALERUS FINL CORP COM 01446U103 1089048 45932 SH SOLE 19 45932 0 0 ALERUS FINL CORP COM 01446U103 20672891 871906 SH SOLE 21 871906 0 0 ALERUS FINL CORP COM 01446U103 16203224 683392 SH SOLE 22 664309 0 19083 ALERUS FINL CORP COM 01446U103 680779 28713 SH SOLE 43 24161 0 4552 ALEXANDERS INC COM 014752109 389966 1651 SH SOLE 2 519 0 1132 ALEXANDERS INC COM 014752109 2362 10 SH SOLE 4 10 0 0 ALEXANDERS INC COM 014752109 2362 10 SH SOLE 7 10 0 0 ALEXANDERS INC COM 014752109 1442946 6109 SH SOLE 18 4928 0 1181 ALEXANDERS INC COM 014752109 1037154 4391 SH SOLE 19 4391 0 0 ALEXANDERS INC COM 014752109 24074685 101925 SH SOLE 21 101925 0 0 ALEXANDERS INC COM 014752109 21142971 89513 SH SOLE 22 86973 0 2540 ALEXANDERS INC COM 014752109 27163 115 SH SOLE 23 115 0 0 ALEXANDERS INC COM 014752109 73458 311 SH SOLE 25 311 0 0 ALEXANDERS INC COM 014752109 372960 1579 SH SOLE 28 0 0 1579 ALEXANDERS INC COM 014752109 563337 2385 SH SOLE 30 2385 0 0 ALEXANDERS INC COM 014752109 54562 231 SH SOLE 40 231 0 0 ALEXANDERS INC COM 014752109 2447312 10361 SH SOLE 43 9017 0 1344 ALEXANDERS INC COM 014752109 11101 47 SH SOLE 47 0 0 47 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50912620 1096782 SH SOLE 2 477914 0 618868 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11813704 254496 SH SOLE 4 176394 0 78102 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16983175 365859 SH SOLE 7 336389 0 29470 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4828005 104007 SH SOLE 13 100142 0 3865 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 330000 7109 SH SOLE 15 7109 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15877404 342038 SH SOLE 18 311188 0 30850 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25413465 547468 SH SOLE 19 547468 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 309708530 6671877 SH SOLE 21 6671877 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 268945829 5793749 SH SOLE 22 5048471 0 745278 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11999709 258503 SH SOLE 23 258503 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36836916 793557 SH SOLE 25 793557 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24588999 529707 SH SOLE 26 432675 0 97032 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24620936 530395 SH SOLE 28 151408 0 378987 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1407269 30316 SH SOLE 29 30316 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60389542 1300938 SH SOLE 30 1300938 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 133550 2877 SH SOLE 31 2877 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24561983 529125 SH SOLE 34 529125 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 372706 8029 SH SOLE 36 8029 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1205527 25970 SH SOLE 40 25970 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14808 319 SH OTR 43 319 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23048216 496515 SH SOLE 43 459801 0 36714 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75781 1632 SH SOLE 47 0 0 1632 ALGOMA STL GROUP INC COM 015658107 750921 181821 SH SOLE 2 146107 0 35714 ALGOMA STL GROUP INC COM 015658107 26890 6511 SH SOLE 4 6511 0 0 ALGOMA STL GROUP INC COM 015658107 83277 20164 SH SOLE 7 20164 0 0 ALGOMA STL GROUP INC COM 015658107 640414 155064 SH SOLE 18 155064 0 0 ALGOMA STL GROUP INC COM 015658107 10361542 2508848 SH SOLE 19 2508848 0 0 ALGOMA STL GROUP INC COM 015658107 950040 230034 SH SOLE 21 230034 0 0 ALGOMA STL GROUP INC COM 015658107 1189799 288087 SH SOLE 22 288087 0 0 ALGOMA STL GROUP INC COM 015658107 14042 3400 SH SOLE 26 3400 0 0 ALGOMA STL GROUP INC COM 015658107 2979894 721524 SH SOLE 34 721524 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 1431 233 SH SOLE 18 233 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 4717571 768334 SH SOLE 21 768334 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 2562642 417368 SH SOLE 43 383794 0 33574 ALGORHYTHM HLDGS INC COM NEW 829322502 10 9 SH SOLE 43 9 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20450 163 SH SOLE 2 163 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89955 717 SH SOLE 4 717 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103505 825 SH SOLE 7 825 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14559382 116048 SH SOLE 15 116048 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46219966 368404 SH SOLE 18 366850 0 1554 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25614792 204167 SH SOLE 19 204167 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 829792 6614 SH SOLE 21 6614 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107786826 859133 SH SOLE 22 852500 0 6633 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1532368 12214 SH SOLE 25 12214 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31867 254 SH SOLE 30 254 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4658455 37131 SH SOLE 32 37131 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29202195 232761 SH SOLE 34 232761 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165286360 1317443 SH SOLE 43 1194517 0 122925 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 610426 4866 SH SOLE 47 0 0 4866 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 66576 48000 PRN SOLE 4 48000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 65189 47000 PRN SOLE 7 47000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1646369 1187000 PRN SOLE 18 1187000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 12039160 8680000 PRN SOLE 19 8680000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 113005825 81475000 PRN SOLE 21 81475000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 760076 548000 PRN SOLE 22 548000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 8276229 5967000 PRN SOLE 34 5967000 0 0 ALICO INC COM 016230104 67336 1632 SH SOLE 2 0 0 1632 ALICO INC COM 016230104 1079981 26175 SH SOLE 7 26175 0 0 ALICO INC COM 016230104 803662 19478 SH SOLE 18 16699 0 2779 ALICO INC COM 016230104 435747 10561 SH SOLE 19 10561 0 0 ALICO INC COM 016230104 9066184 219733 SH SOLE 21 219733 0 0 ALICO INC COM 016230104 5756100 139508 SH SOLE 22 135978 0 3530 ALICO INC COM 016230104 71022 1721 SH SOLE 43 1580 0 141 ALIGHT INC COM CL A 01626W101 367526 630730 SH SOLE 2 337511 0 293219 ALIGHT INC COM CL A 01626W101 570 978 SH SOLE 4 978 0 0 ALIGHT INC COM CL A 01626W101 16209 27817 SH SOLE 7 27817 0 0 ALIGHT INC COM CL A 01626W101 836028 1434748 SH SOLE 18 1187100 0 247648 ALIGHT INC COM CL A 01626W101 512500 879527 SH SOLE 19 879527 0 0 ALIGHT INC COM CL A 01626W101 12503497 21457863 SH SOLE 21 21457863 0 0 ALIGHT INC COM CL A 01626W101 8680538 14897096 SH SOLE 22 14289300 0 607796 ALIGHT INC COM CL A 01626W101 7946 13637 SH SOLE 23 13637 0 0 ALIGHT INC COM CL A 01626W101 33012 56653 SH SOLE 25 56653 0 0 ALIGHT INC COM CL A 01626W101 108861 186822 SH SOLE 26 106204 0 80618 ALIGHT INC COM CL A 01626W101 4649 7979 SH SOLE 28 7979 0 0 ALIGHT INC COM CL A 01626W101 318556 546689 SH SOLE 30 546689 0 0 ALIGHT INC COM CL A 01626W101 11152 19138 SH SOLE 36 19138 0 0 ALIGHT INC COM CL A 01626W101 42409 72780 SH SOLE 40 72780 0 0 ALIGHT INC COM CL A 01626W101 38288 65708 SH SOLE 43 60426 0 5282 ALIGN TECHNOLOGY INC COM 016255101 26507878 154628 SH SOLE 2 66071 0 88557 ALIGN TECHNOLOGY INC COM 016255101 218402 1274 SH SOLE 4 509 0 765 ALIGN TECHNOLOGY INC COM 016255101 6231309 36349 SH SOLE 7 33520 0 2829 ALIGN TECHNOLOGY INC COM 016255101 99087 578 SH SOLE 13 0 0 578 ALIGN TECHNOLOGY INC COM 016255101 566062 3302 SH SOLE 15 3302 0 0 ALIGN TECHNOLOGY INC COM 016255101 13604171 79357 SH SOLE 18 65514 0 13843 ALIGN TECHNOLOGY INC COM 016255101 4885755 28500 SH SOLE 19 28500 0 0 ALIGN TECHNOLOGY INC COM 016255101 334402844 1950667 SH SOLE 21 1950667 0 0 ALIGN TECHNOLOGY INC COM 016255101 219577144 1280856 SH SOLE 22 1178432 0 102424 ALIGN TECHNOLOGY INC COM 016255101 15772 92 SH SOLE 23 92 0 0 ALIGN TECHNOLOGY INC COM 016255101 2421106 14123 SH SOLE 25 14123 0 0 ALIGN TECHNOLOGY INC COM 016255101 6006221 35036 SH SOLE 26 17161 0 17875 ALIGN TECHNOLOGY INC COM 016255101 10991920 64119 SH SOLE 28 1121 0 62998 ALIGN TECHNOLOGY INC COM 016255101 63148298 368362 SH SOLE 30 368362 0 0 ALIGN TECHNOLOGY INC COM 016255101 182059 1062 SH SOLE 31 1062 0 0 ALIGN TECHNOLOGY INC COM 016255101 611148 3565 SH SOLE 34 3565 0 0 ALIGN TECHNOLOGY INC COM 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SH SOLE 15 17492 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62452705 188753 SH SOLE 18 168750 0 20003 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 107715390 325552 SH SOLE 19 325552 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1278461166 3863938 SH SOLE 21 3863938 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1081096549 3267436 SH SOLE 22 3022414 0 245022 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48904571 147806 SH SOLE 23 147806 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45301728 136917 SH SOLE 25 136195 0 722 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 144203734 435832 SH SOLE 26 376630 0 59202 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62493402 188876 SH SOLE 28 7938 0 180938 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 447005 1351 SH SOLE 29 1351 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 318979525 964063 SH SOLE 30 964063 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2939449 8884 SH SOLE 31 8629 0 255 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11920584 36028 SH SOLE 32 36028 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36869506 111432 SH SOLE 34 111432 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9302079 28114 SH SOLE 36 28114 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1924671 5817 SH SOLE 40 5817 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75769 229 SH OTR 43 229 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40625212 122783 SH SOLE 43 110065 0 12718 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1846255 5580 SH SOLE 47 0 0 5580 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 21272900 16600000 PRN SOLE 21 16600000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1029133 46441 SH SOLE 2 24960 0 21481 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4875 220 SH SOLE 7 220 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2013014 90840 SH SOLE 18 76204 0 14636 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2011131 90755 SH SOLE 19 90755 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 61317562 2767038 SH SOLE 21 2767038 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17195828 775985 SH SOLE 22 742756 0 33229 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 118290 5338 SH SOLE 25 5338 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 353917 15971 SH SOLE 26 15971 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1713633 77330 SH SOLE 30 77330 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 81948 3698 SH SOLE 40 3698 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 690506 31160 SH SOLE 43 30647 0 513 ALPHA METALLURGICAL RESOUR I COM 020764106 9224629 44939 SH SOLE 2 26322 0 18617 ALPHA METALLURGICAL RESOUR I COM 020764106 8006 39 SH SOLE 4 39 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 39001 190 SH SOLE 7 190 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 11060769 53884 SH SOLE 18 45897 0 7987 ALPHA METALLURGICAL RESOUR I COM 020764106 20452282 99636 SH SOLE 19 99636 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 246413292 1200435 SH SOLE 21 1200435 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 85554278 416789 SH SOLE 22 402858 0 13931 ALPHA METALLURGICAL RESOUR I COM 020764106 276909 1349 SH SOLE 23 1349 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1673361 8152 SH SOLE 26 2988 0 5164 ALPHA METALLURGICAL RESOUR I COM 020764106 6116020 29795 SH SOLE 30 29795 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 68150 332 SH SOLE 34 332 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 102224 498 SH SOLE 36 498 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 385702 1879 SH SOLE 40 1879 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3052160 14869 SH SOLE 43 14091 0 778 ALPHA METALLURGICAL RESOUR I COM 020764106 205 1 SH SOLE 47 0 0 1 ALPHA PRO TECH LTD COM 020772109 195626 44060 SH SOLE 2 44060 0 0 ALPHA PRO TECH LTD COM 020772109 6798 1531 SH SOLE 18 1531 0 0 ALPHA PRO TECH LTD COM 020772109 99381 22383 SH SOLE 21 22383 0 0 ALPHA PRO TECH LTD COM 020772109 904987 203826 SH SOLE 22 203826 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 2496 353 SH SOLE 22 353 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 34834 4927 SH SOLE 26 4927 0 0 ALPHA TEKNOVA INC COM 02080L102 10895 3770 SH SOLE 2 0 0 3770 ALPHA TEKNOVA INC COM 02080L102 97087 33594 SH SOLE 18 27950 0 5644 ALPHA TEKNOVA INC COM 02080L102 65461 22651 SH SOLE 19 22651 0 0 ALPHA TEKNOVA INC COM 02080L102 1293142 447454 SH SOLE 21 447454 0 0 ALPHA TEKNOVA INC COM 02080L102 501161 173412 SH SOLE 22 170977 0 2435 ALPHA TEKNOVA INC COM 02080L102 103731 35893 SH SOLE 30 35893 0 0 ALPHABET INC CAP STK CL C 02079K107 3495194896 12184323 SH SOLE 2 5549024 0 6635299 ALPHABET INC CAP STK CL C 02079K107 7283089 25389 SH SOLE 3 25389 0 0 ALPHABET INC CAP STK CL C 02079K107 1463398218 5101437 SH SOLE 4 2403547 0 2697890 ALPHABET INC CAP STK CL C 02079K107 1652317042 5760012 SH SOLE 7 5184476 0 575536 ALPHABET INC CAP STK CL C 02079K107 176107657 613915 SH SOLE 13 595046 0 18869 ALPHABET INC CAP STK CL C 02079K107 253822621 884831 SH SOLE 15 884831 0 0 ALPHABET INC CAP STK CL C 02079K107 3435668837 11976814 SH SOLE 18 10552270 0 1424544 ALPHABET INC CAP STK CL C 02079K107 1708219459 5954889 SH SOLE 19 5954889 0 0 ALPHABET INC CAP STK CL C 02079K107 37844640321 131927213 SH SOLE 21 131927213 0 0 ALPHABET INC CAP STK CL C 02079K107 28106681353 97980483 SH SOLE 22 87528055 0 10452428 ALPHABET INC CAP STK CL C 02079K107 2202762083 7678875 SH SOLE 23 7678875 0 0 ALPHABET INC CAP STK CL C 02079K107 3159024809 11012427 SH SOLE 25 10923710 0 88717 ALPHABET INC CAP STK CL C 02079K107 3162248255 11023664 SH SOLE 26 8452763 0 2570901 ALPHABET INC CAP STK CL C 02079K107 2459004941 8572143 SH SOLE 28 354086 0 8218057 ALPHABET INC CAP STK CL C 02079K107 40815015 142282 SH SOLE 29 142282 0 0 ALPHABET INC CAP STK CL C 02079K107 12072361104 42084505 SH SOLE 30 42059307 0 25198 ALPHABET INC CAP STK CL C 02079K107 162731088 567284 SH SOLE 31 556962 0 10322 ALPHABET INC CAP STK CL C 02079K107 247473835 862699 SH SOLE 32 862699 0 0 ALPHABET INC CAP STK CL C 02079K107 768832992 2680168 SH SOLE 34 2680168 0 0 ALPHABET INC CAP STK CL C 02079K107 390797697 1362329 SH SOLE 36 1362329 0 0 ALPHABET INC CAP STK CL C 02079K107 60664005 211476 SH SOLE 40 211476 0 0 ALPHABET INC CAP STK CL C 02079K107 1827011 6369 SH OTR 43 6369 0 0 ALPHABET INC CAP STK CL C 02079K107 1614467938 5628069 SH SOLE 43 4432732 0 1195338 ALPHABET INC CAP STK CL C 02079K107 148222209 516706 SH SOLE 47 0 0 516706 ALPHABET INC CAP STK CL A 02079K305 4263159530 14825287 SH SOLE 2 6933094 0 7892193 ALPHABET INC CAP STK CL A 02079K305 9088909 31607 SH SOLE 3 31607 0 0 ALPHABET INC CAP STK CL A 02079K305 1643688359 5715984 SH SOLE 4 2495408 0 3220576 ALPHABET INC CAP STK CL A 02079K305 1342619653 4669007 SH SOLE 7 4126355 0 542652 ALPHABET INC CAP STK CL A 02079K305 199303523 693085 SH SOLE 13 670725 0 22360 ALPHABET INC CAP STK CL A 02079K305 297403754 1034232 SH SOLE 15 1034232 0 0 ALPHABET INC CAP STK CL A 02079K305 4556266297 15844576 SH SOLE 18 13734989 0 2109587 ALPHABET INC CAP STK CL A 02079K305 1542145172 5362864 SH SOLE 19 5362864 0 0 ALPHABET INC CAP STK CL A 02079K305 46863787203 162970466 SH SOLE 21 162970466 0 0 ALPHABET INC CAP STK CL A 02079K305 34692980438 120646058 SH SOLE 22 107945211 0 12700847 ALPHABET INC CAP STK CL A 02079K305 2628545126 9140858 SH SOLE 23 9140858 0 0 ALPHABET INC CAP STK CL A 02079K305 3337009574 11604568 SH SOLE 25 11446367 0 158201 ALPHABET INC CAP STK CL A 02079K305 4035506042 14033614 SH SOLE 26 11229050 0 2804564 ALPHABET INC CAP STK CL A 02079K305 3016637540 10490463 SH SOLE 28 488425 0 10002038 ALPHABET INC CAP STK CL A 02079K305 49537674 172269 SH SOLE 29 172269 0 0 ALPHABET INC CAP STK CL A 02079K305 13018202663 45271257 SH SOLE 30 45239330 0 31927 ALPHABET INC CAP STK CL A 02079K305 196372711 682893 SH SOLE 31 670577 0 12316 ALPHABET INC CAP STK CL A 02079K305 282040861 980807 SH SOLE 32 980807 0 0 ALPHABET INC CAP STK CL A 02079K305 1317207401 4580635 SH SOLE 34 4580635 0 0 ALPHABET INC CAP STK CL A 02079K305 479502562 1667487 SH SOLE 36 1667487 0 0 ALPHABET INC CAP STK CL A 02079K305 28261397 98280 SH SOLE 37 98280 0 0 ALPHABET INC CAP STK CL A 02079K305 72655197 252661 SH SOLE 40 252661 0 0 ALPHABET INC CAP STK CL A 02079K305 1828594 6359 SH OTR 43 6359 0 0 ALPHABET INC CAP STK CL A 02079K305 4539655669 15786812 SH SOLE 43 13630273 0 2156539 ALPHABET INC CAP STK CL A 02079K305 120448290 418863 SH SOLE 47 0 0 418863 ALPHABET INC OPTIONS 02079K907 860580 3000 SH Call SOLE 2 0 0 3000 ALPHABET INC OPTIONS 02079K907 200802 700 SH Call SOLE 4 700 0 0 ALPHABET INC OPTIONS 02079K907 4962678 17300 SH Call SOLE 18 17300 0 0 ALPHABET INC OPTIONS 02079K907 26219004 91400 SH Call SOLE 19 91400 0 0 ALPHABET INC OPTIONS 02079K907 5479026 19100 SH Call SOLE 21 19100 0 0 ALPHABET INC OPTIONS 02079K907 2897286 10100 SH Call SOLE 22 10100 0 0 ALPHABET INC OPTIONS 02079K907 3413634 11900 SH Call SOLE 26 11900 0 0 ALPHABET INC OPTIONS 02079K907 286860 1000 SH Call SOLE 30 1000 0 0 ALPHABET INC OPTIONS 02079K907 20653920 72000 SH Call SOLE 34 72000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5538682 509070 SH SOLE 2 415306 0 93764 ALPHATEC HLDGS INC COM NEW 02081G201 2328 214 SH SOLE 4 214 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 359007 32997 SH SOLE 7 30946 0 2051 ALPHATEC HLDGS INC COM NEW 02081G201 3523619 323862 SH SOLE 18 260559 0 63303 ALPHATEC HLDGS INC COM NEW 02081G201 5087129 467567 SH SOLE 19 467567 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 51189258 4704895 SH SOLE 21 4704895 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 39385818 3620020 SH SOLE 22 3513105 0 106915 ALPHATEC HLDGS INC COM NEW 02081G201 36317 3338 SH SOLE 23 3338 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 222975 20494 SH SOLE 25 20494 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 322733 29663 SH SOLE 26 29663 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 208396 19154 SH SOLE 28 19154 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2571053 236310 SH SOLE 30 236310 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 236052 21696 SH SOLE 40 21696 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1073932 98707 SH SOLE 43 85398 0 13309 ALPHATEC HLDGS INC COM NEW 02081G201 2122 195 SH SOLE 47 0 0 195 ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 6247641 6103000 PRN SOLE 2 6103000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 6377651 6230000 PRN SOLE 21 6230000 0 0 ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 2975896 2907000 PRN SOLE 22 2907000 0 0 ALPHATON CAPITAL CORP SHS NEW G7185A136 19 60 SH SOLE 2 60 0 0 ALPHATON CAPITAL CORP SHS NEW G7185A136 110 348 SH SOLE 22 348 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 1777356 98742 SH SOLE 2 89597 0 9145 ALPINE INCOME PPTY TR INC COM 02083X103 777240 43180 SH SOLE 18 36623 0 6557 ALPINE INCOME PPTY TR INC COM 02083X103 504090 28005 SH SOLE 19 28005 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 9318888 517716 SH SOLE 21 517716 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 6645042 369169 SH SOLE 22 357717 0 11452 ALPINE INCOME PPTY TR INC COM 02083X103 12996 722 SH SOLE 23 722 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 3528 196 SH SOLE 43 196 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 23159 416 SH SOLE 47 0 0 416 ALPS ETF TR ALERIAN 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657364 0 17253 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 870 162 SH SOLE 43 162 0 0 ALTI GLOBAL INC CL A 02157E106 41916 11579 SH SOLE 2 0 0 11579 ALTI GLOBAL INC CL A 02157E106 511701 141354 SH SOLE 18 118896 0 22458 ALTI GLOBAL INC CL A 02157E106 333815 92214 SH SOLE 19 92214 0 0 ALTI GLOBAL INC CL A 02157E106 5365238 1482110 SH SOLE 21 1482110 0 0 ALTI GLOBAL INC CL A 02157E106 3329195 919667 SH SOLE 22 889640 0 30027 ALTIMMUNE INC COM NEW 02155H200 1702525 552768 SH SOLE 2 404414 0 148354 ALTIMMUNE INC COM NEW 02155H200 1380 448 SH SOLE 7 448 0 0 ALTIMMUNE INC COM NEW 02155H200 1310306 425424 SH SOLE 18 344585 0 80839 ALTIMMUNE INC COM NEW 02155H200 3569661 1158981 SH SOLE 19 1158981 0 0 ALTIMMUNE INC COM NEW 02155H200 17638895 5726914 SH SOLE 21 5726914 0 0 ALTIMMUNE INC COM NEW 02155H200 14460683 4695027 SH SOLE 22 4652297 0 42730 ALTIMMUNE INC COM NEW 02155H200 55289 17951 SH SOLE 23 17951 0 0 ALTIMMUNE INC COM NEW 02155H200 309654 100537 SH SOLE 26 0 0 100537 ALTIMMUNE INC COM NEW 02155H200 288427 93645 SH SOLE 30 93645 0 0 ALTIMMUNE INC COM NEW 02155H200 72633 23582 SH SOLE 43 22260 0 1322 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 5221 13740 SH SOLE 2 13740 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 1786 4699 SH SOLE 21 4699 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 43222 113741 SH SOLE 22 113741 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 2748 13740 SH SOLE 2 13740 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 940 4699 SH SOLE 21 4699 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 22748 113741 SH SOLE 22 113741 0 0 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 3739 587 SH SOLE 21 587 0 0 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 899769 141251 SH SOLE 22 141251 0 0 ALTO INGREDIENTS INC COM 021513106 830936 171681 SH SOLE 2 171681 0 0 ALTO INGREDIENTS INC COM 021513106 252 52 SH SOLE 18 52 0 0 ALTO INGREDIENTS INC COM 021513106 49654 10259 SH SOLE 21 10259 0 0 ALTO INGREDIENTS INC COM 021513106 5374902 1110517 SH SOLE 22 1110517 0 0 ALTO INGREDIENTS INC COM 021513106 26988 5576 SH SOLE 43 5576 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 92618 4120 SH SOLE 18 4120 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 6958077 309523 SH SOLE 21 309523 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 7761198 345249 SH SOLE 22 345249 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 164014 7296 SH SOLE 43 6451 0 845 ALTRIA GROUP INC COM 02209S103 293333799 4445125 SH SOLE 2 2294519 0 2150606 ALTRIA GROUP INC COM 02209S103 16814252 254800 SH SOLE 4 254800 0 0 ALTRIA GROUP INC COM 02209S103 84452088 1279771 SH SOLE 7 1184466 0 95305 ALTRIA GROUP INC COM 02209S103 20801368 315220 SH SOLE 13 300967 0 14253 ALTRIA GROUP INC COM 02209S103 20110848 304756 SH SOLE 15 304756 0 0 ALTRIA GROUP INC COM 02209S103 208971951 3166721 SH SOLE 18 2725616 0 441105 ALTRIA GROUP INC COM 02209S103 75734677 1147669 SH SOLE 19 1147669 0 0 ALTRIA GROUP INC COM 02209S103 3650211444 55314615 SH SOLE 21 55314615 0 0 ALTRIA GROUP INC COM 02209S103 2271414668 34420589 SH SOLE 22 30876819 0 3543770 ALTRIA GROUP INC COM 02209S103 165224310 2503778 SH SOLE 23 2503778 0 0 ALTRIA GROUP INC COM 02209S103 62587622 948441 SH SOLE 25 919964 0 28477 ALTRIA GROUP INC COM 02209S103 73195646 1109193 SH SOLE 26 753378 0 355815 ALTRIA GROUP INC COM 02209S103 102906060 1559419 SH SOLE 28 0 0 1559419 ALTRIA GROUP INC COM 02209S103 367894 5575 SH SOLE 29 5575 0 0 ALTRIA GROUP INC COM 02209S103 664908641 10075900 SH SOLE 30 10075900 0 0 ALTRIA GROUP INC COM 02209S103 22122224 335236 SH SOLE 31 330676 0 4560 ALTRIA GROUP INC COM 02209S103 8811315 133525 SH SOLE 32 133525 0 0 ALTRIA GROUP INC COM 02209S103 246670290 3737995 SH SOLE 34 3737995 0 0 ALTRIA GROUP INC COM 02209S103 20843337 315856 SH SOLE 36 315856 0 0 ALTRIA GROUP INC COM 02209S103 2430346 36829 SH SOLE 40 36829 0 0 ALTRIA GROUP INC COM 02209S103 207493215 3144313 SH SOLE 43 2695309 0 449004 ALTRIA GROUP INC COM 02209S103 12713963 192665 SH SOLE 47 0 0 192665 ALUMIS INC COM 022307102 3268657 148373 SH SOLE 2 110564 0 37809 ALUMIS INC COM 022307102 4913 223 SH SOLE 4 223 0 0 ALUMIS INC COM 022307102 8966 407 SH SOLE 7 407 0 0 ALUMIS INC COM 022307102 5302555 240697 SH SOLE 18 204883 0 35814 ALUMIS INC COM 022307102 12265269 556753 SH SOLE 19 556753 0 0 ALUMIS INC COM 022307102 73821340 3350946 SH SOLE 21 3350946 0 0 ALUMIS INC COM 022307102 48571303 2204780 SH SOLE 22 2119238 0 85542 ALUMIS INC COM 022307102 24563 1115 SH SOLE 23 1115 0 0 ALUMIS INC COM 022307102 1545184 70140 SH SOLE 26 17303 0 52837 ALUMIS INC COM 022307102 3218208 146083 SH SOLE 30 146083 0 0 ALUMIS INC COM 022307102 7849179 356295 SH SOLE 34 356295 0 0 ALUMIS INC COM 022307102 237726 10791 SH SOLE 40 10791 0 0 ALUMIS INC COM 022307102 1856358 84265 SH SOLE 43 78559 0 5706 ALVOTECH ORDINARY SHARES L01800108 17538 5113 SH SOLE 7 5113 0 0 ALVOTECH ORDINARY SHARES L01800108 3406021 993009 SH SOLE 21 993009 0 0 ALVOTECH ORDINARY SHARES L01800108 847460 247073 SH SOLE 30 247073 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 70746 35285 SH SOLE 2 35285 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 4321 2155 SH SOLE 18 2155 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 9742 4859 SH SOLE 21 4859 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 810455 404217 SH SOLE 22 404217 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 2572 1283 SH SOLE 43 1283 0 0 ALZAMEND NEURO INC COM NEW 2025 02262M605 463 437 SH SOLE 22 437 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 7234329 186116 SH SOLE 2 104592 0 81524 AMALGAMATED FINANCIAL CORP COM 022671101 639878 16462 SH SOLE 7 15435 0 1027 AMALGAMATED FINANCIAL CORP COM 022671101 3595281 92495 SH SOLE 18 71050 0 21445 AMALGAMATED FINANCIAL CORP COM 022671101 18888371 485937 SH SOLE 19 485937 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 37095934 954359 SH SOLE 21 954359 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 47395124 1219324 SH SOLE 22 1185648 0 33676 AMALGAMATED FINANCIAL CORP COM 022671101 328218 8444 SH SOLE 23 8444 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 122635 3155 SH SOLE 25 3155 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 540060 13894 SH SOLE 26 2475 0 11419 AMALGAMATED FINANCIAL CORP COM 022671101 163993 4219 SH SOLE 28 0 0 4219 AMALGAMATED FINANCIAL CORP COM 022671101 1913026 49216 SH SOLE 30 49216 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 29736 765 SH SOLE 36 765 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 175226 4508 SH SOLE 40 4508 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 16635354 427974 SH SOLE 43 414173 0 13801 AMARIN CORP PLC SPONSORED ADR 023111404 12363 855 SH SOLE 18 0 0 855 AMARIN CORP PLC SPONSORED ADR 023111404 4468 309 SH SOLE 43 309 0 0 AMAZON COM INC COM 023135106 5074057642 24362883 SH SOLE 2 11078832 0 13284051 AMAZON COM INC COM 023135106 11045391 53034 SH SOLE 3 53034 0 0 AMAZON COM INC COM 023135106 1929103999 9262515 SH SOLE 4 3977200 0 5285315 AMAZON COM INC COM 023135106 1971408635 9465639 SH SOLE 7 8485339 0 980300 AMAZON COM INC COM 023135106 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SH SOLE 32 1987504 0 0 AMAZON COM INC COM 023135106 1110635597 5332672 SH SOLE 34 5332672 0 0 AMAZON COM INC COM 023135106 576975588 2770325 SH SOLE 36 2770325 0 0 AMAZON COM INC COM 023135106 87052278 417978 SH SOLE 40 417978 0 0 AMAZON COM INC COM 023135106 2394688 11498 SH OTR 43 11498 0 0 AMAZON COM INC COM 023135106 3593476670 17253933 SH SOLE 43 14524022 0 2729912 AMAZON COM INC COM 023135106 206230443 990207 SH SOLE 47 0 0 990207 AMAZON COM INC OPTIONS 023135106 3603071 17300 SH Call SOLE 2 0 0 17300 AMAZON COM INC OPTIONS 023135106 770599 3700 SH Call SOLE 4 3700 0 0 AMAZON COM INC OPTIONS 023135106 19223321 92300 SH Call SOLE 18 92300 0 0 AMAZON COM INC OPTIONS 023135106 99761330 479000 SH Call SOLE 19 479000 0 0 AMAZON COM INC OPTIONS 023135106 19889785 95500 SH Call SOLE 21 95500 0 0 AMAZON COM INC OPTIONS 023135106 11038310 53000 SH Call SOLE 22 53000 0 0 AMAZON COM INC OPTIONS 023135106 770599 3700 SH Call SOLE 26 3700 0 0 AMAZON COM INC OPTIONS 023135106 1062177 5100 SH 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AMERICAN ELEC PWR CO INC COM 025537101 125744782 959298 SH SOLE 28 5643 0 953655 AMERICAN ELEC PWR CO INC COM 025537101 613945950 4683750 SH SOLE 30 4683750 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3739843 28531 SH SOLE 31 28531 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23619174 180189 SH SOLE 32 180189 0 0 AMERICAN ELEC PWR CO INC COM 025537101 35024969 267203 SH SOLE 34 267203 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13256120 101130 SH SOLE 36 101130 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1555920 11870 SH SOLE 40 11870 0 0 AMERICAN ELEC PWR CO INC COM 025537101 72749 555 SH OTR 43 555 0 0 AMERICAN ELEC PWR CO INC COM 025537101 164992424 1258715 SH SOLE 43 1069479 0 189237 AMERICAN ELEC PWR CO INC COM 025537101 2562188 19547 SH SOLE 47 0 0 19547 AMERICAN EXPRESS CO COM 025816109 443792606 1467180 SH SOLE 2 693947 0 773233 AMERICAN EXPRESS CO COM 025816109 174743906 577704 SH SOLE 4 267512 0 310192 AMERICAN EXPRESS CO COM 025816109 162155293 536086 SH SOLE 7 482356 0 53730 AMERICAN EXPRESS CO COM 025816109 14771913 48836 SH SOLE 13 46417 0 2419 AMERICAN EXPRESS CO COM 025816109 28982726 95817 SH SOLE 15 95817 0 0 AMERICAN EXPRESS CO COM 025816109 290331716 959838 SH SOLE 18 797316 0 162522 AMERICAN EXPRESS CO COM 025816109 102251247 338043 SH SOLE 19 338043 0 0 AMERICAN EXPRESS CO COM 025816109 4349463973 14379344 SH SOLE 21 14379344 0 0 AMERICAN EXPRESS CO COM 025816109 3383822889 11186931 SH SOLE 22 9953378 0 1233553 AMERICAN EXPRESS CO COM 025816109 191531546 633204 SH SOLE 23 633204 0 0 AMERICAN EXPRESS CO COM 025816109 707187351 2337964 SH SOLE 25 2307090 0 30874 AMERICAN EXPRESS CO COM 025816109 358309641 1184573 SH SOLE 26 903039 0 281534 AMERICAN EXPRESS CO COM 025816109 451700946 1493325 SH SOLE 28 71087 0 1422238 AMERICAN EXPRESS CO COM 025816109 2005140 6629 SH SOLE 29 6629 0 0 AMERICAN EXPRESS CO COM 025816109 1485882788 4912334 SH SOLE 30 4911634 0 700 AMERICAN EXPRESS CO COM 025816109 9180873 30352 SH SOLE 31 29153 0 1199 AMERICAN EXPRESS CO COM 025816109 13131867 43414 SH SOLE 32 43414 0 0 AMERICAN EXPRESS CO COM 025816109 40540789 134028 SH SOLE 34 134028 0 0 AMERICAN EXPRESS CO COM 025816109 60456980 199871 SH SOLE 36 199871 0 0 AMERICAN EXPRESS CO COM 025816109 7232902 23912 SH SOLE 40 23912 0 0 AMERICAN EXPRESS CO COM 025816109 255293 844 SH OTR 43 844 0 0 AMERICAN EXPRESS CO COM 025816109 383713411 1268558 SH SOLE 43 1068382 0 200176 AMERICAN EXPRESS CO COM 025816109 15584429 51522 SH SOLE 47 0 0 51522 AMERICAN FINANCIAL GROUP INC COM 025932104 28749054 225112 SH SOLE 2 93983 0 131129 AMERICAN FINANCIAL GROUP INC COM 025932104 20306 159 SH SOLE 4 159 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2295843 17977 SH SOLE 7 17387 0 590 AMERICAN FINANCIAL GROUP INC COM 025932104 20295290 158917 SH SOLE 18 95931 0 62986 AMERICAN FINANCIAL GROUP INC COM 025932104 9021562 70641 SH SOLE 19 70641 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 487473284 3817033 SH SOLE 21 3817033 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 269551367 2110652 SH SOLE 22 2007025 0 103627 AMERICAN FINANCIAL GROUP INC COM 025932104 1955240 15310 SH SOLE 23 15310 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1342615 10513 SH SOLE 25 10513 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 8680576 67971 SH SOLE 26 42274 0 25697 AMERICAN FINANCIAL GROUP INC COM 025932104 7768599 60830 SH SOLE 28 830 0 60000 AMERICAN FINANCIAL GROUP INC COM 025932104 9568033 74920 SH SOLE 30 74920 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 145973 1143 SH SOLE 31 1143 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 721434 5649 SH SOLE 34 5649 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 260145 2037 SH SOLE 36 2037 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1422689 11140 SH SOLE 40 11140 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 51850 406 SH OTR 43 406 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 23562336 184499 SH SOLE 43 164885 0 19614 AMERICAN FINANCIAL GROUP INC COM 025932104 21455 168 SH SOLE 47 0 0 168 AMERICAN 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29125969 617599 SH SOLE 30 617599 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 16993210 360331 SH SOLE 34 360331 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1350945 28646 SH SOLE 40 28646 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6840973 145059 SH SOLE 43 137835 0 7224 AMERICAN HOMES 4 RENT CL A 02665T306 27075950 969769 SH SOLE 2 509012 0 460757 AMERICAN HOMES 4 RENT CL A 02665T306 7299321 261437 SH SOLE 4 261437 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16680581 597442 SH SOLE 7 550456 0 46986 AMERICAN HOMES 4 RENT CL A 02665T306 24623132 881917 SH SOLE 18 585145 0 296772 AMERICAN HOMES 4 RENT CL A 02665T306 23898236 855954 SH SOLE 19 855954 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 619727453 22196542 SH SOLE 21 22196542 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 391359694 14017181 SH SOLE 22 12799366 0 1217815 AMERICAN HOMES 4 RENT CL A 02665T306 3450158 123573 SH SOLE 23 123573 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 46752822 1674528 SH SOLE 25 1674528 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8090881 289788 SH SOLE 26 289788 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 17948093 642840 SH SOLE 28 157364 0 485476 AMERICAN HOMES 4 RENT CL A 02665T306 31879866 1141829 SH SOLE 30 1141829 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 160010 5731 SH SOLE 31 5731 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 9611990 344269 SH SOLE 34 344269 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 107995 3868 SH SOLE 36 3868 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1554306 55670 SH SOLE 40 55670 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 11607554 415743 SH SOLE 43 396316 0 19428 AMERICAN HOMES 4 RENT CL A 02665T306 12843 460 SH SOLE 47 0 0 460 AMERICAN INTEGRITY INS GROUP COM 026948109 409006 21214 SH SOLE 2 18613 0 2601 AMERICAN INTEGRITY INS GROUP COM 026948109 701753 36398 SH SOLE 18 30774 0 5624 AMERICAN INTEGRITY INS GROUP COM 026948109 327721 16998 SH SOLE 19 16998 0 0 AMERICAN INTEGRITY INS GROUP COM 026948109 8078706 419020 SH SOLE 21 419020 0 0 AMERICAN INTEGRITY INS 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GROUP INC COM NEW 026874784 167436743 2225073 SH SOLE 26 1916184 0 308889 AMERICAN INTL GROUP INC COM NEW 026874784 121721465 1617561 SH SOLE 28 23161 0 1594400 AMERICAN INTL GROUP INC COM NEW 026874784 354750323 4714290 SH SOLE 30 4714290 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2212651 29404 SH SOLE 31 28736 0 668 AMERICAN INTL GROUP INC COM NEW 026874784 11536427 153308 SH SOLE 34 153308 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19654623 261191 SH SOLE 36 261191 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1769955 23521 SH SOLE 40 23521 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 92708 1232 SH OTR 43 1232 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42086357 559287 SH SOLE 43 456893 0 102394 AMERICAN INTL GROUP INC COM NEW 026874784 1451027 19283 SH SOLE 47 0 0 19283 AMERICAN OUTDOOR BRANDS INC COM 02875D109 37257 3989 SH SOLE 2 0 0 3989 AMERICAN OUTDOOR BRANDS INC COM 02875D109 375477 40201 SH SOLE 18 33808 0 6393 AMERICAN OUTDOOR BRANDS INC COM 02875D109 227541 24362 SH SOLE 19 24362 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3657609 391607 SH SOLE 21 391607 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3110575 333038 SH SOLE 22 325255 0 7783 AMERICAN OUTDOOR BRANDS INC COM 02875D109 962 103 SH SOLE 43 103 0 0 AMERICAN PUB ED INC COM 02913V103 2270024 39909 SH SOLE 2 17378 0 22531 AMERICAN PUB ED INC COM 02913V103 2275 40 SH SOLE 7 40 0 0 AMERICAN PUB ED INC COM 02913V103 3003036 52796 SH SOLE 18 42831 0 9965 AMERICAN PUB ED INC COM 02913V103 5828494 102470 SH SOLE 19 102470 0 0 AMERICAN PUB ED INC COM 02913V103 36972057 650001 SH SOLE 21 650001 0 0 AMERICAN PUB ED INC COM 02913V103 32554130 572330 SH SOLE 22 565374 0 6956 AMERICAN PUB ED INC COM 02913V103 13424 236 SH SOLE 26 236 0 0 AMERICAN PUB ED INC COM 02913V103 1852752 32573 SH SOLE 43 31102 0 1471 AMERICAN RES CORP CL A 02927U208 38730 16004 SH SOLE 2 16004 0 0 AMERICAN RES CORP CL A 02927U208 3419458 1412999 SH SOLE 22 1412999 0 0 AMERICAN RES CORP CL A 02927U208 236020 97529 SH SOLE 25 97529 0 0 AMERICAN RES CORP CL A 02927U208 128613 53146 SH SOLE 26 23677 0 29469 AMERICAN RES CORP CL A 02927U208 312153 128989 SH SOLE 34 128989 0 0 AMERICAN RES CORP CL A 02927U208 4334 1791 SH SOLE 36 1791 0 0 AMERICAN RLTY INVS INC COM 029174109 11387 737 SH SOLE 2 0 0 737 AMERICAN RLTY INVS INC COM 029174109 84002 5437 SH SOLE 18 4926 0 511 AMERICAN RLTY INVS INC COM 029174109 65724 4254 SH SOLE 19 4254 0 0 AMERICAN RLTY INVS INC COM 029174109 724790 46912 SH SOLE 21 46912 0 0 AMERICAN RLTY INVS INC COM 029174109 548151 35479 SH SOLE 22 34490 0 989 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2872342 84855 SH SOLE 2 36257 0 48598 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1929 57 SH SOLE 4 57 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 413275 12209 SH SOLE 7 11455 0 754 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4829346 142669 SH SOLE 18 111871 0 30798 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7718206 228012 SH SOLE 19 228012 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 63473963 1875154 SH SOLE 21 1875154 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 49548851 1463777 SH SOLE 22 1425261 0 38516 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 98876 2921 SH SOLE 23 2921 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 273237 8072 SH SOLE 25 8072 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1545219 45649 SH SOLE 26 24809 0 20840 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 404474 11949 SH SOLE 28 11949 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2311481 68286 SH SOLE 30 68286 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 222022 6559 SH SOLE 34 6559 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 275201 8130 SH SOLE 40 8130 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 824011 24343 SH SOLE 43 22304 0 2039 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 271 8 SH SOLE 47 0 0 8 AMERICAN TOWER CORP COM 03027X100 297875669 1726015 SH SOLE 2 954763 0 771252 AMERICAN TOWER CORP COM 03027X100 145176540 841213 SH SOLE 4 481551 0 359662 AMERICAN TOWER CORP COM 03027X100 181204168 1049972 SH SOLE 7 961564 0 88408 AMERICAN TOWER CORP COM 03027X100 14639961 84830 SH SOLE 13 80122 0 4708 AMERICAN TOWER CORP COM 03027X100 13978462 80997 SH SOLE 15 80997 0 0 AMERICAN TOWER CORP COM 03027X100 253404858 1468333 SH SOLE 18 1336366 0 131967 AMERICAN TOWER CORP COM 03027X100 41980085 243250 SH SOLE 19 243250 0 0 AMERICAN TOWER CORP COM 03027X100 2663999933 15436319 SH SOLE 21 15436319 0 0 AMERICAN TOWER CORP COM 03027X100 2442457779 14152612 SH SOLE 22 13020445 0 1132167 AMERICAN TOWER CORP COM 03027X100 124926693 723877 SH SOLE 23 723877 0 0 AMERICAN TOWER CORP COM 03027X100 106313595 616025 SH SOLE 25 613512 0 2513 AMERICAN TOWER CORP COM 03027X100 219395086 1271266 SH SOLE 26 986180 0 285086 AMERICAN TOWER CORP COM 03027X100 198978355 1152963 SH SOLE 28 19210 0 1133753 AMERICAN TOWER CORP COM 03027X100 5212779 30205 SH SOLE 29 30205 0 0 AMERICAN TOWER CORP COM 03027X100 838319085 4857568 SH SOLE 30 4851407 0 6161 AMERICAN TOWER CORP COM 03027X100 4633773 26850 SH SOLE 31 24977 0 1873 AMERICAN TOWER CORP COM 03027X100 79936640 463186 SH SOLE 34 463186 0 0 AMERICAN TOWER CORP COM 03027X100 20420701 118326 SH SOLE 36 118326 0 0 AMERICAN TOWER CORP COM 03027X100 3480421 20167 SH SOLE 40 20167 0 0 AMERICAN TOWER CORP COM 03027X100 117009 678 SH OTR 43 678 0 0 AMERICAN TOWER CORP COM 03027X100 100456995 582089 SH SOLE 43 501669 0 80420 AMERICAN TOWER CORP COM 03027X100 1276315 7396 SH SOLE 47 0 0 7396 AMERICAN VANGUARD CORP COM 030371108 112804 45303 SH SOLE 2 33503 0 11800 AMERICAN VANGUARD CORP COM 030371108 586811 235667 SH SOLE 7 235667 0 0 AMERICAN VANGUARD CORP COM 030371108 224566 90187 SH SOLE 18 76454 0 13733 AMERICAN VANGUARD CORP COM 030371108 124236 49894 SH SOLE 19 49894 0 0 AMERICAN VANGUARD CORP COM 030371108 2281901 916426 SH SOLE 21 916426 0 0 AMERICAN VANGUARD CORP COM 030371108 1845976 741356 SH SOLE 22 719643 0 21713 AMERICAN VANGUARD CORP COM 030371108 174 70 SH SOLE 43 70 0 0 AMERICAN WELL CORP COM CL A NEW 03044L204 946169 179880 SH SOLE 2 179880 0 0 AMERICAN WELL CORP COM CL A NEW 03044L204 1112437 211490 SH SOLE 22 211490 0 0 AMERICAN WELL CORP COM CL A NEW 03044L204 47 9 SH SOLE 43 8 0 1 AMERICAN WOODMARK CORP COM 030506109 446773 11217 SH SOLE 2 4031 0 7186 AMERICAN WOODMARK CORP COM 030506109 3186 80 SH SOLE 4 80 0 0 AMERICAN WOODMARK CORP COM 030506109 2828 71 SH SOLE 7 71 0 0 AMERICAN WOODMARK CORP COM 030506109 1940597 48722 SH SOLE 18 40998 0 7724 AMERICAN WOODMARK CORP COM 030506109 2014562 50579 SH SOLE 19 50579 0 0 AMERICAN WOODMARK CORP COM 030506109 64021467 1607368 SH SOLE 21 1607368 0 0 AMERICAN WOODMARK CORP COM 030506109 18956451 475934 SH SOLE 22 459806 0 16128 AMERICAN WOODMARK CORP COM 030506109 99217 2491 SH SOLE 25 2491 0 0 AMERICAN WOODMARK CORP COM 030506109 237825 5971 SH SOLE 26 5971 0 0 AMERICAN WOODMARK CORP COM 030506109 1583402 39754 SH SOLE 30 39754 0 0 AMERICAN WOODMARK CORP COM 030506109 16848 423 SH SOLE 36 423 0 0 AMERICAN WOODMARK CORP COM 030506109 99336 2494 SH SOLE 40 2494 0 0 AMERICAN WOODMARK CORP COM 030506109 1186615 29792 SH SOLE 43 29349 0 443 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 15565680 15600000 PRN SOLE 21 15600000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 58312932 428488 SH SOLE 2 175273 0 253215 AMERICAN WTR WKS CO INC NEW COM 030420103 43013830 316069 SH SOLE 4 238830 0 77239 AMERICAN WTR WKS CO INC NEW COM 030420103 57599548 423246 SH SOLE 7 386761 0 36485 AMERICAN WTR WKS CO INC NEW COM 030420103 2270389 16683 SH SOLE 13 16683 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4323171 31767 SH SOLE 15 31767 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 58854706 432469 SH SOLE 18 383909 0 48560 AMERICAN WTR WKS CO INC NEW COM 030420103 20219572 148575 SH SOLE 19 148575 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 951658862 6992864 SH SOLE 21 6992864 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 598096497 4394860 SH SOLE 22 3978877 0 415983 AMERICAN WTR WKS CO INC NEW COM 030420103 27709557 203612 SH SOLE 23 203612 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 36744844 270004 SH SOLE 25 260596 0 9408 AMERICAN WTR WKS CO INC NEW COM 030420103 31323563 230168 SH SOLE 26 128869 0 101299 AMERICAN WTR WKS CO INC NEW COM 030420103 76126569 559384 SH SOLE 28 3021 0 556363 AMERICAN WTR WKS CO INC NEW COM 030420103 550380349 4044238 SH SOLE 30 4044238 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1410709 10366 SH SOLE 31 10366 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3585699 26348 SH SOLE 34 26348 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5862213 43076 SH SOLE 36 43076 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1178131 8657 SH SOLE 40 8657 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 52531 386 SH OTR 43 386 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 126771484 931527 SH SOLE 43 870202 0 61325 AMERICAN WTR WKS CO INC NEW COM 030420103 164751 1211 SH SOLE 47 0 0 1211 AMERICAS CAR-MART INC COM 03062T105 193649 15212 SH SOLE 2 12255 0 2957 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6533689 SH SOLE 21 6533689 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 119037106 10387182 SH SOLE 22 9882039 0 505143 AMERICOLD REALTY TRUST INC COM 03064D108 171041 14925 SH SOLE 23 14925 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 9842455 858853 SH SOLE 25 858853 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1208319 105438 SH SOLE 26 105438 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2477320 216171 SH SOLE 28 84021 0 132150 AMERICOLD REALTY TRUST INC COM 03064D108 10768148 939629 SH SOLE 30 939629 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 58137 5073 SH SOLE 31 5073 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 146975 12825 SH SOLE 34 12825 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 115242 10056 SH SOLE 36 10056 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 560692 48926 SH SOLE 40 48926 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 13890 1212 SH OTR 43 1212 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 9909966 864744 SH SOLE 43 773243 0 91501 AMERIPRISE FINL INC COM 03076C106 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AMERIPRISE FINL INC COM 03076C106 340613046 766456 SH SOLE 30 766456 0 0 AMERIPRISE FINL INC COM 03076C106 5397682 12146 SH SOLE 31 11954 0 192 AMERIPRISE FINL INC COM 03076C106 7837883 17637 SH SOLE 34 17637 0 0 AMERIPRISE FINL INC COM 03076C106 12071237 27163 SH SOLE 36 27163 0 0 AMERIPRISE FINL INC COM 03076C106 1795376 4040 SH SOLE 40 4040 0 0 AMERIPRISE FINL INC COM 03076C106 91410553 205694 SH SOLE 43 177127 0 28567 AMERIPRISE FINL INC COM 03076C106 2655934 5976 SH SOLE 47 0 0 5976 AMERIS BANCORP COM 03076K108 10614751 136104 SH SOLE 2 65230 0 70874 AMERIS BANCORP COM 03076K108 992891 12731 SH SOLE 7 12135 0 596 AMERIS BANCORP COM 03076K108 31196 400 SH SOLE 13 400 0 0 AMERIS BANCORP COM 03076K108 15208 195 SH SOLE 15 195 0 0 AMERIS BANCORP COM 03076K108 19698246 252574 SH SOLE 18 216575 0 35999 AMERIS BANCORP COM 03076K108 21808656 279634 SH SOLE 19 279634 0 0 AMERIS BANCORP COM 03076K108 528516159 6776717 SH SOLE 21 6776717 0 0 AMERIS BANCORP COM 03076K108 163031466 2090415 SH 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79901 SH SOLE 29 79901 0 0 AMETEK INC COM 031100100 402884690 1879477 SH SOLE 30 1875444 0 4033 AMETEK INC COM 031100100 39046746 182155 SH SOLE 31 180534 0 1621 AMETEK INC COM 031100100 24980014 116533 SH SOLE 34 116533 0 0 AMETEK INC COM 031100100 8575043 40003 SH SOLE 36 40003 0 0 AMETEK INC COM 031100100 2181970 10179 SH SOLE 40 10179 0 0 AMETEK INC COM 031100100 57448 268 SH OTR 43 268 0 0 AMETEK INC COM 031100100 83920418 391493 SH SOLE 43 341348 0 50145 AMETEK INC COM 031100100 2136205 9966 SH SOLE 47 0 0 9966 AMGEN INC COM 031162100 566855331 1611071 SH SOLE 2 868673 0 742398 AMGEN INC COM 031162100 188879765 536819 SH SOLE 4 230777 0 306042 AMGEN INC COM 031162100 206589783 587153 SH SOLE 7 536508 0 50645 AMGEN INC COM 031162100 22614455 64273 SH SOLE 13 61968 0 2305 AMGEN INC COM 031162100 34900353 99191 SH SOLE 15 99191 0 0 AMGEN INC COM 031162100 435105559 1236622 SH SOLE 18 1056560 0 180062 AMGEN INC COM 031162100 321774566 914522 SH SOLE 19 914522 0 0 AMGEN INC COM 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THERAPEUTIC COM 03152W109 17598 1217 SH SOLE 36 1217 0 0 AMICUS THERAPEUTIC COM 03152W109 649211 44897 SH SOLE 40 44897 0 0 AMICUS THERAPEUTIC COM 03152W109 39751 2749 SH OTR 43 2749 0 0 AMICUS THERAPEUTIC COM 03152W109 9813886 678692 SH SOLE 43 644399 0 34293 AMICUS THERAPEUTIC COM 03152W109 21560 1491 SH SOLE 47 0 0 1491 AMKOR TECHNOLOGY INC COM 031652100 22659051 503199 SH SOLE 2 291156 0 212043 AMKOR TECHNOLOGY INC COM 031652100 32512 722 SH SOLE 4 320 0 402 AMKOR TECHNOLOGY INC COM 031652100 914784 20315 SH SOLE 7 19613 0 702 AMKOR TECHNOLOGY INC COM 031652100 14286803 317273 SH SOLE 18 208401 0 108872 AMKOR TECHNOLOGY INC COM 031652100 19382038 430425 SH SOLE 19 430425 0 0 AMKOR TECHNOLOGY INC COM 031652100 314237757 6978409 SH SOLE 21 6978409 0 0 AMKOR TECHNOLOGY INC COM 031652100 173030837 3842568 SH SOLE 22 3640470 0 202098 AMKOR TECHNOLOGY INC COM 031652100 1685473 37430 SH SOLE 23 37430 0 0 AMKOR TECHNOLOGY INC COM 031652100 1124129 24964 SH SOLE 25 24964 0 0 AMKOR TECHNOLOGY INC COM 031652100 4876209 108288 SH SOLE 26 39055 0 69233 AMKOR TECHNOLOGY INC COM 031652100 745382 16553 SH SOLE 28 5440 0 11113 AMKOR TECHNOLOGY INC COM 031652100 8209825 182319 SH SOLE 30 182319 0 0 AMKOR TECHNOLOGY INC COM 031652100 93572 2078 SH SOLE 31 2078 0 0 AMKOR TECHNOLOGY INC COM 031652100 209975 4663 SH SOLE 36 4663 0 0 AMKOR TECHNOLOGY INC COM 031652100 959139 21300 SH SOLE 40 21300 0 0 AMKOR TECHNOLOGY INC COM 031652100 21535995 478259 SH SOLE 43 430180 0 48079 AMN HEALTHCARE SVCS INC COM 001744101 671152 36595 SH SOLE 2 18349 0 18246 AMN HEALTHCARE SVCS INC COM 001744101 511393 27884 SH SOLE 7 26211 0 1673 AMN HEALTHCARE SVCS INC COM 001744101 2390417 130339 SH SOLE 18 108653 0 21686 AMN HEALTHCARE SVCS INC COM 001744101 1341754 73160 SH SOLE 19 73160 0 0 AMN HEALTHCARE SVCS INC COM 001744101 76924544 4194359 SH SOLE 21 4194359 0 0 AMN HEALTHCARE SVCS INC COM 001744101 21850679 1191422 SH SOLE 22 1140556 0 50866 AMN HEALTHCARE SVCS INC COM 001744101 86106 4695 SH SOLE 25 4695 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1957868 106754 SH SOLE 26 60083 0 46671 AMN HEALTHCARE SVCS INC COM 001744101 338006 18430 SH SOLE 28 18430 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2917234 159064 SH SOLE 30 159064 0 0 AMN HEALTHCARE SVCS INC COM 001744101 67821 3698 SH SOLE 36 3698 0 0 AMN HEALTHCARE SVCS INC COM 001744101 99825 5443 SH SOLE 40 5443 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1305761 71197 SH SOLE 43 65603 0 5594 AMN HEALTHCARE SVCS INC COM 001744101 8345 455 SH SOLE 47 0 0 455 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1527038 122851 SH SOLE 2 46091 0 76760 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10242 824 SH SOLE 7 824 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5919439 476222 SH SOLE 18 391725 0 84497 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3703369 297938 SH SOLE 19 297938 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 222637360 17911292 SH SOLE 21 17911292 0 0 AMNEAL PHARMACEUTICALS INC COM 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5525000 PRN SOLE 21 5525000 0 0 AMPHENOL CORP CL A 032095101 374340809 2962729 SH SOLE 2 1373763 0 1588966 AMPHENOL CORP CL A 032095101 140082097 1108683 SH SOLE 4 469222 0 639461 AMPHENOL CORP CL A 032095101 111674321 883849 SH SOLE 7 780717 0 103132 AMPHENOL CORP CL A 032095101 13780110 109063 SH SOLE 13 105992 0 3071 AMPHENOL CORP CL A 032095101 26551442 210142 SH SOLE 15 210142 0 0 AMPHENOL CORP CL A 032095101 344439071 2726071 SH SOLE 18 2315766 0 410305 AMPHENOL CORP CL A 032095101 124097559 982173 SH SOLE 19 982173 0 0 AMPHENOL CORP CL A 032095101 5408106615 42802585 SH SOLE 21 42802585 0 0 AMPHENOL CORP CL A 032095101 3326254217 26325716 SH SOLE 22 23667173 0 2658543 AMPHENOL CORP CL A 032095101 225017347 1780905 SH SOLE 23 1780905 0 0 AMPHENOL CORP CL A 032095101 156198545 1236237 SH SOLE 25 1227497 0 8740 AMPHENOL CORP CL A 032095101 223736410 1770767 SH SOLE 26 1245717 0 525050 AMPHENOL CORP CL A 032095101 558471928 4420039 SH SOLE 28 24269 0 4395770 AMPHENOL CORP CL A 032095101 425041 3364 SH SOLE 29 3364 0 0 AMPHENOL CORP CL A 032095101 1418450965 11226363 SH SOLE 30 11219480 0 6883 AMPHENOL CORP CL A 032095101 8536964 67566 SH SOLE 31 64991 0 2575 AMPHENOL CORP CL A 032095101 39468202 312372 SH SOLE 34 312372 0 0 AMPHENOL CORP CL A 032095101 39582928 313280 SH SOLE 36 313280 0 0 AMPHENOL CORP CL A 032095101 6664078 52743 SH SOLE 40 52743 0 0 AMPHENOL CORP CL A 032095101 239307 1894 SH OTR 43 1894 0 0 AMPHENOL CORP CL A 032095101 334766114 2649514 SH SOLE 43 2212294 0 437221 AMPHENOL CORP CL A 032095101 2528365 20011 SH SOLE 47 0 0 20011 AMPLIFY ENERGY CORP NEW COM 03212B103 55942 8965 SH SOLE 18 8965 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 535841 85872 SH SOLE 21 85872 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2991874 479467 SH SOLE 22 479467 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 11475 1839 SH SOLE 43 1736 0 103 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8073 180 SH SOLE 43 180 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 166573 3714 SH SOLE 47 0 0 3714 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 19074 383 SH SOLE 43 383 0 0 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 8579 200 SH SOLE 43 200 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7565 101 SH SOLE 43 101 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 45955 612 SH SOLE 47 0 0 612 AMPLITECH GROUP INC COM NEW 03211Q200 8088 4257 SH SOLE 18 4257 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 106085 55834 SH SOLE 21 55834 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 91280 48042 SH SOLE 22 48042 0 0 AMPLITUDE INC COM CL A 03213A104 2920235 428187 SH SOLE 2 218776 0 209411 AMPLITUDE INC COM CL A 03213A104 314 46 SH SOLE 4 46 0 0 AMPLITUDE INC COM CL A 03213A104 4433 650 SH SOLE 7 650 0 0 AMPLITUDE INC COM CL A 03213A104 2894251 424377 SH SOLE 18 342291 0 82086 AMPLITUDE INC COM CL A 03213A104 6818193 999735 SH SOLE 19 999735 0 0 AMPLITUDE INC COM CL A 03213A104 26767675 3924879 SH SOLE 21 3924879 0 0 AMPLITUDE INC COM CL A 03213A104 25954247 3805608 SH SOLE 22 3728909 0 76699 AMPLITUDE INC COM CL A 03213A104 74884 10980 SH SOLE 23 10980 0 0 AMPLITUDE INC COM CL A 03213A104 99763 14628 SH SOLE 25 14628 0 0 AMPLITUDE INC COM CL A 03213A104 1055797 154809 SH SOLE 26 36916 0 117893 AMPLITUDE INC COM CL A 03213A104 570889 83708 SH SOLE 30 83708 0 0 AMPLITUDE INC COM CL A 03213A104 13367 1960 SH SOLE 34 1960 0 0 AMPLITUDE INC COM CL A 03213A104 99688 14617 SH SOLE 40 14617 0 0 AMPLITUDE INC COM CL A 03213A104 2032048 297954 SH SOLE 43 285323 0 12631 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1543971 91576 SH SOLE 2 34714 0 56862 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 753659 44701 SH SOLE 7 41930 0 2771 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5792405 343559 SH SOLE 18 276083 0 67476 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4310192 255646 SH SOLE 19 255646 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 77733182 4610509 SH SOLE 21 4610509 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 59969857 3556931 SH SOLE 22 3462499 0 94432 AMPRIUS 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0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 135275 8110 SH SOLE 26 1966 0 6144 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 347845 20854 SH SOLE 28 0 0 20854 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5191400 311235 SH SOLE 30 311235 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 286896 17200 SH SOLE 40 17200 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 28756 1724 SH OTR 43 1724 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2698613 161787 SH SOLE 43 151331 0 10456 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 11042 662 SH SOLE 47 0 0 662 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6270310 38048 SH SOLE 2 16889 0 21159 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16150 98 SH SOLE 4 98 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1543022 9363 SH SOLE 7 8790 0 573 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5749378 34887 SH SOLE 18 33130 0 1757 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3661856 22220 SH SOLE 19 22220 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17431 278 SH SOLE 36 278 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1344790 21448 SH SOLE 40 21448 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9154 146 SH OTR 43 146 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14974820 238833 SH SOLE 43 224943 0 13890 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5518 88 SH SOLE 47 0 0 88 ARS PHARMACEUTICALS INC COM 82835W108 353352 44004 SH SOLE 2 15734 0 28270 ARS PHARMACEUTICALS INC COM 82835W108 3349 417 SH SOLE 4 417 0 0 ARS PHARMACEUTICALS INC COM 82835W108 1815 226 SH SOLE 7 226 0 0 ARS PHARMACEUTICALS INC COM 82835W108 1329640 165584 SH SOLE 18 133447 0 32137 ARS PHARMACEUTICALS INC COM 82835W108 918961 114441 SH SOLE 19 114441 0 0 ARS PHARMACEUTICALS INC COM 82835W108 21471425 2673901 SH SOLE 21 2673901 0 0 ARS PHARMACEUTICALS INC COM 82835W108 14419053 1795648 SH SOLE 22 1750607 0 45041 ARS PHARMACEUTICALS INC COM 82835W108 72390 9015 SH SOLE 25 9015 0 0 ARS PHARMACEUTICALS INC COM 82835W108 1076678 134082 SH SOLE 30 134082 0 0 ARS PHARMACEUTICALS INC COM 82835W108 73563 9161 SH SOLE 40 9161 0 0 ARS PHARMACEUTICALS INC COM 82835W108 528173 65775 SH SOLE 43 50873 0 14902 ARTERIS INC COM 04302A104 806645 49066 SH SOLE 2 35455 0 13611 ARTERIS INC COM 04302A104 1730869 105284 SH SOLE 18 84125 0 21159 ARTERIS INC COM 04302A104 969648 58981 SH SOLE 19 58981 0 0 ARTERIS INC COM 04302A104 18346037 1115939 SH SOLE 21 1115939 0 0 ARTERIS INC COM 04302A104 11940191 726289 SH SOLE 22 699989 0 26300 ARTERIS INC COM 04302A104 22441 1365 SH SOLE 23 1365 0 0 ARTERIS INC COM 04302A104 14369 874 SH SOLE 26 0 0 874 ARTERIS INC COM 04302A104 699719 42562 SH SOLE 43 39867 0 2695 ARTERIS INC COM 04302A104 5655 344 SH SOLE 47 0 0 344 ARTESIAN RES CORP CL A 043113208 9459 297 SH SOLE 18 297 0 0 ARTESIAN RES CORP CL A 043113208 864027 27128 SH SOLE 21 27128 0 0 ARTESIAN RES CORP CL A 043113208 4364692 137039 SH SOLE 22 137039 0 0 ARTESIAN RES CORP CL A 043113208 198536 6233 SH SOLE 43 5922 0 311 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COM 043436104 161213 825 SH SOLE 36 825 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 636841 3259 SH SOLE 40 3259 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7336213 37543 SH SOLE 43 36840 0 703 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10552 54 SH SOLE 47 0 0 54 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1243834 5438 SH SOLE 2 5438 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 26990 118 SH SOLE 4 118 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 694889 3038 SH SOLE 18 3038 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4564078 19954 SH SOLE 19 19954 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 79860165 349146 SH SOLE 21 349146 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 735824 3217 SH SOLE 22 3217 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 47739611 208716 SH SOLE 26 204171 0 4545 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 107046 468 SH SOLE 28 468 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19213 84 SH SOLE 29 84 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 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3209728 SH SOLE 21 3209728 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 15813617 2939334 SH SOLE 22 2879049 0 60285 ATEA PHARMACEUTICALS INC COM 04683R106 198592 36913 SH SOLE 23 36913 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 315941 58725 SH SOLE 26 0 0 58725 ATEA PHARMACEUTICALS INC COM 04683R106 327728 60916 SH SOLE 30 60916 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 439110 81619 SH SOLE 43 64029 0 17590 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 507555 25673 SH SOLE 2 23986 0 1687 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 517065 26154 SH SOLE 18 22024 0 4130 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 270434 13679 SH SOLE 19 13679 0 0 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 5754118 291053 SH SOLE 21 291053 0 0 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 4160102 210425 SH SOLE 22 205787 0 4638 ATERIAN INC COM NEW 02156U200 41422 72289 SH SOLE 22 72289 0 0 ATI INC COM 01741R102 31291210 215119 SH SOLE 2 81947 0 133172 ATI INC COM 01741R102 274919 1890 SH SOLE 4 296 0 1594 ATI INC COM 01741R102 5293144 36389 SH SOLE 7 35078 0 1311 ATI INC COM 01741R102 107786 741 SH SOLE 13 741 0 0 ATI INC COM 01741R102 114033479 783951 SH SOLE 18 658912 0 125039 ATI INC COM 01741R102 91505831 629079 SH SOLE 19 629079 0 0 ATI INC COM 01741R102 1404656600 9656652 SH SOLE 21 9656652 0 0 ATI INC COM 01741R102 577818467 3972353 SH SOLE 22 3797227 0 175126 ATI INC COM 01741R102 10733348 73789 SH SOLE 25 23519 0 50270 ATI INC COM 01741R102 13299117 91428 SH SOLE 26 40200 0 51228 ATI INC COM 01741R102 8964263 61627 SH SOLE 28 60043 0 1584 ATI INC COM 01741R102 45833719 315095 SH SOLE 30 315095 0 0 ATI INC COM 01741R102 317394 2182 SH SOLE 31 2182 0 0 ATI INC COM 01741R102 50868526 349708 SH SOLE 34 349708 0 0 ATI INC COM 01741R102 4092372 28134 SH SOLE 36 28134 0 0 ATI INC COM 01741R102 3345580 23000 SH SOLE 40 23000 0 0 ATI INC COM 01741R102 28427108 195429 SH SOLE 43 176196 0 19233 ATI INC COM 01741R102 739955 5087 SH SOLE 47 0 0 5087 ATKORE INC COM 047649108 4917453 83474 SH SOLE 2 60962 0 22512 ATKORE INC COM 047649108 52371 889 SH SOLE 4 93 0 796 ATKORE INC COM 047649108 421737 7159 SH SOLE 7 6742 0 417 ATKORE INC COM 047649108 6086758 103323 SH SOLE 18 85884 0 17439 ATKORE INC COM 047649108 3897132 66154 SH SOLE 19 66154 0 0 ATKORE INC COM 047649108 72403925 1229060 SH SOLE 21 1229060 0 0 ATKORE INC COM 047649108 60100041 1020201 SH SOLE 22 974097 0 46104 ATKORE INC COM 047649108 92607 1572 SH SOLE 23 1572 0 0 ATKORE INC COM 047649108 288836 4903 SH SOLE 25 4903 0 0 ATKORE INC COM 047649108 1390865 23610 SH SOLE 26 11320 0 12290 ATKORE INC COM 047649108 49308 837 SH SOLE 28 837 0 0 ATKORE INC COM 047649108 2138374 36299 SH SOLE 30 36299 0 0 ATKORE INC COM 047649108 425743 7227 SH SOLE 34 7227 0 0 ATKORE INC COM 047649108 95081 1614 SH SOLE 36 1614 0 0 ATKORE INC COM 047649108 302562 5136 SH SOLE 40 5136 0 0 ATKORE INC COM 047649108 2053558 34859 SH SOLE 43 32940 0 1919 ATKORE INC COM 047649108 27923 474 SH SOLE 47 0 0 474 ATLANTA BRAVES HLDGS INC COM SER A 047726104 221228 4692 SH SOLE 2 2128 0 2564 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1886 40 SH SOLE 4 40 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1839 39 SH SOLE 7 39 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 931024 19746 SH SOLE 18 16402 0 3344 ATLANTA BRAVES HLDGS INC COM SER A 047726104 684948 14527 SH SOLE 19 14527 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 12837813 272276 SH SOLE 21 272276 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 9590404 203402 SH SOLE 22 200364 0 3038 ATLANTA BRAVES HLDGS INC COM SER A 047726104 28290 600 SH SOLE 25 600 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 67943 1441 SH SOLE 28 0 0 1441 ATLANTA BRAVES HLDGS INC COM SER A 047726104 78033 1655 SH SOLE 30 1655 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 540343 11460 SH SOLE 43 9205 0 2255 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1538054 36020 SH SOLE 2 12574 0 23446 ATLANTA BRAVES HLDGS INC COM SER C 047726302 7942 186 SH SOLE 4 186 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 17635 413 SH SOLE 7 413 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5407912 126649 SH SOLE 18 102730 0 23919 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3884120 90963 SH SOLE 19 90963 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 69755745 1633624 SH SOLE 21 1633624 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 56710681 1328119 SH SOLE 22 1289776 0 38343 ATLANTA BRAVES HLDGS INC COM SER C 047726302 277123 6490 SH SOLE 25 6490 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 232288 5440 SH SOLE 26 5440 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 66484 1557 SH SOLE 28 74 0 1483 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1723372 40360 SH SOLE 30 40360 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 311240 7289 SH SOLE 40 7289 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 6519851 152690 SH SOLE 43 147379 0 5311 ATLANTIC AMERN CORP COM 048209100 2106 904 SH SOLE 18 904 0 0 ATLANTIC AMERN CORP COM 048209100 24211 10391 SH SOLE 21 10391 0 0 ATLANTIC AMERN CORP COM 048209100 224346 96286 SH SOLE 22 96286 0 0 ATLANTIC INTL CORP COM 048592109 3960 1307 SH SOLE 2 0 0 1307 ATLANTIC INTL CORP COM 048592109 32206 10629 SH SOLE 18 4803 0 5826 ATLANTIC INTL CORP COM 048592109 755912 249476 SH SOLE 21 249476 0 0 ATLANTIC INTL CORP COM 048592109 710777 234580 SH SOLE 22 233373 0 1207 ATLANTIC INTL CORP COM 048592109 6 2 SH SOLE 43 2 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3837761 107380 SH SOLE 2 39080 0 68300 ATLANTIC UN BANKSHARES CORP COM 04911A107 15654 438 SH SOLE 4 438 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 596822 16699 SH SOLE 7 15723 0 976 ATLANTIC UN BANKSHARES CORP COM 04911A107 17366638 485916 SH SOLE 18 407455 0 78461 ATLANTIC UN BANKSHARES CORP COM 04911A107 10007629 280012 SH SOLE 19 280012 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 532720318 14905437 SH SOLE 21 14905437 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 146130746 4088717 SH SOLE 22 3900133 0 188584 ATLANTIC UN BANKSHARES CORP COM 04911A107 709296 19846 SH SOLE 25 19846 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2094114 58593 SH SOLE 26 47226 0 11367 ATLANTIC UN BANKSHARES CORP COM 04911A107 14190067 397036 SH SOLE 30 397036 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 73088 2045 SH SOLE 36 2045 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 817588 22876 SH SOLE 40 22876 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 6146513 171979 SH SOLE 43 161421 0 10558 ATLANTIC UN BANKSHARES CORP COM 04911A107 30486 853 SH SOLE 47 0 0 853 ATLANTICUS HOLDINGS CORP COM 04914Y102 1150615 21929 SH SOLE 2 18905 0 3024 ATLANTICUS HOLDINGS CORP COM 04914Y102 840 16 SH SOLE 7 16 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 949550 18097 SH SOLE 18 15471 0 2626 ATLANTICUS HOLDINGS CORP COM 04914Y102 601464 11463 SH SOLE 19 11463 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 10481355 199759 SH SOLE 21 199759 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 8373215 159581 SH SOLE 22 154629 0 4952 ATLANTICUS HOLDINGS CORP COM 04914Y102 3253 62 SH SOLE 23 62 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 31220 595 SH SOLE 25 595 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 72146 1375 SH SOLE 26 0 0 1375 ATLANTICUS HOLDINGS CORP COM 04914Y102 41451 790 SH SOLE 28 0 0 790 ATLANTICUS HOLDINGS CORP COM 04914Y102 94184 1795 SH SOLE 30 1795 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 64381 1227 SH SOLE 40 1227 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 707191 13478 SH SOLE 43 13255 0 223 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1625594 123902 SH SOLE 2 89313 0 34589 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3437 262 SH SOLE 4 262 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 6967 531 SH SOLE 7 531 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3231902 246334 SH SOLE 18 204042 0 42292 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2059118 156945 SH SOLE 19 156945 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 109024497 8309794 SH SOLE 21 8309794 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 30605181 2332712 SH SOLE 22 2273090 0 59622 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 137327 10467 SH SOLE 25 10467 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 663190 50548 SH SOLE 26 0 0 50548 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2532764 193046 SH SOLE 30 193046 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 115745 8822 SH SOLE 40 8822 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 754286 57491 SH SOLE 43 55433 0 2058 ATLASSIAN CORPORATION CL A 049468101 26842043 393290 SH SOLE 2 171156 0 222134 ATLASSIAN CORPORATION CL A 049468101 8360284 122495 SH SOLE 4 56533 0 65962 ATLASSIAN CORPORATION CL A 049468101 4639908 67984 SH SOLE 7 60561 0 7423 ATLASSIAN CORPORATION CL A 049468101 1017539 14909 SH SOLE 13 13870 0 1039 ATLASSIAN CORPORATION CL A 049468101 1461164 21409 SH SOLE 15 21409 0 0 ATLASSIAN CORPORATION CL A 049468101 16609115 243357 SH SOLE 18 223559 0 19798 ATLASSIAN CORPORATION CL A 049468101 1445262 21176 SH SOLE 19 21176 0 0 ATLASSIAN CORPORATION CL A 049468101 211406423 3097530 SH SOLE 21 3097530 0 0 ATLASSIAN CORPORATION CL A 049468101 289477666 4241431 SH SOLE 22 3908562 0 332869 ATLASSIAN CORPORATION CL A 049468101 13547352 198496 SH SOLE 23 198496 0 0 ATLASSIAN CORPORATION CL A 049468101 23405246 342934 SH SOLE 25 341466 0 1468 ATLASSIAN CORPORATION CL A 049468101 56495303 827770 SH SOLE 26 672877 0 154893 ATLASSIAN CORPORATION CL A 049468101 34506791 505594 SH SOLE 28 3971 0 501623 ATLASSIAN CORPORATION CL A 049468101 75439660 1105343 SH SOLE 30 1105343 0 0 ATLASSIAN CORPORATION CL A 049468101 663868 9727 SH SOLE 31 9253 0 474 ATLASSIAN CORPORATION CL A 049468101 3167619 46412 SH SOLE 32 46412 0 0 ATLASSIAN CORPORATION CL A 049468101 630767 9242 SH SOLE 34 9242 0 0 ATLASSIAN CORPORATION CL A 049468101 2756208 40384 SH SOLE 36 40384 0 0 ATLASSIAN CORPORATION CL A 049468101 504914 7398 SH SOLE 40 7398 0 0 ATLASSIAN CORPORATION CL A 049468101 19178 281 SH OTR 43 281 0 0 ATLASSIAN CORPORATION CL A 049468101 14670440 214952 SH SOLE 43 184666 0 30286 ATLASSIAN CORPORATION CL A 049468101 819085 12001 SH SOLE 47 0 0 12001 ATMOS ENERGY CORP COM 049560105 79282193 429202 SH SOLE 2 162150 0 267052 ATMOS ENERGY CORP COM 049560105 35206524 190594 SH SOLE 4 127347 0 63247 ATMOS ENERGY CORP COM 049560105 82584063 447077 SH SOLE 7 403527 0 43550 ATMOS ENERGY CORP COM 049560105 1798803 9738 SH SOLE 13 9738 0 0 ATMOS ENERGY CORP COM 049560105 5749964 31128 SH SOLE 15 31128 0 0 ATMOS ENERGY CORP COM 049560105 65184548 352883 SH SOLE 18 312637 0 40246 ATMOS ENERGY CORP COM 049560105 17756764 96128 SH SOLE 19 96128 0 0 ATMOS ENERGY CORP COM 049560105 1680890488 9099667 SH SOLE 21 9099667 0 0 ATMOS ENERGY CORP COM 049560105 675156587 3655027 SH SOLE 22 3306711 0 348316 ATMOS ENERGY CORP COM 049560105 37332281 202102 SH SOLE 23 202102 0 0 ATMOS ENERGY CORP COM 049560105 33090741 179140 SH SOLE 25 179140 0 0 ATMOS ENERGY CORP COM 049560105 33529636 181516 SH SOLE 26 96409 0 85107 ATMOS ENERGY CORP COM 049560105 55731686 301709 SH SOLE 28 2100 0 299609 ATMOS ENERGY CORP COM 049560105 338083780 1830250 SH SOLE 30 1830250 0 0 ATMOS ENERGY CORP COM 049560105 1592471 8621 SH SOLE 31 8621 0 0 ATMOS ENERGY CORP COM 049560105 5825330 31536 SH SOLE 34 31536 0 0 ATMOS ENERGY CORP COM 049560105 5631374 30486 SH SOLE 36 30486 0 0 ATMOS ENERGY CORP COM 049560105 1250370 6769 SH SOLE 40 6769 0 0 ATMOS ENERGY CORP COM 049560105 60588 328 SH OTR 43 328 0 0 ATMOS ENERGY CORP COM 049560105 67459240 365197 SH SOLE 43 312871 0 52327 ATMOS ENERGY CORP COM 049560105 529223 2865 SH SOLE 47 0 0 2865 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 13720457 241685 SH SOLE 2 132859 0 108826 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 14306 252 SH SOLE 4 252 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 31962 563 SH SOLE 7 563 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 17204262 303052 SH SOLE 18 250754 0 52298 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 26242387 462258 SH SOLE 19 462258 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 162446503 2861485 SH SOLE 21 2861485 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 153687574 2707197 SH SOLE 22 2632655 0 74542 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 332105 5850 SH SOLE 23 5850 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 769234 13550 SH SOLE 25 13550 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4058147 71484 SH SOLE 26 12859 0 58625 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 168550 2969 SH SOLE 28 2969 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4218238 74304 SH SOLE 30 74304 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 69259 1220 SH SOLE 34 1220 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 734547 12939 SH SOLE 40 12939 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2946363 51900 SH SOLE 43 48875 0 3025 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8686 153 SH SOLE 47 0 0 153 ATN INTL INC COM 00215F107 2434666 89444 SH SOLE 2 66263 0 23181 ATN INTL INC COM 00215F107 2178 80 SH SOLE 7 80 0 0 ATN INTL INC COM 00215F107 954034 35049 SH SOLE 18 29431 0 5618 ATN INTL INC COM 00215F107 550797 20235 SH SOLE 19 20235 0 0 ATN INTL INC COM 00215F107 9937831 365093 SH SOLE 21 365093 0 0 ATN INTL INC COM 00215F107 10222525 375552 SH SOLE 22 367005 0 8547 ATN INTL INC COM 00215F107 113045 4153 SH SOLE 23 4153 0 0 ATN INTL INC COM 00215F107 16468 605 SH SOLE 26 0 0 605 ATN INTL INC COM 00215F107 326041 11978 SH SOLE 43 11885 0 93 ATOMERA INC COM 04965B100 87436 22949 SH SOLE 2 12683 0 10266 ATOMERA INC COM 04965B100 345517 90687 SH SOLE 18 75461 0 15226 ATOMERA INC COM 04965B100 228829 60060 SH SOLE 19 60060 0 0 ATOMERA INC COM 04965B100 4073743 1069224 SH SOLE 21 1069224 0 0 ATOMERA INC COM 04965B100 4305010 1129924 SH SOLE 22 1123671 0 6253 ATOSSA THERAPEUTICS INC COM 04962H704 5008 952 SH SOLE 21 952 0 0 ATOSSA THERAPEUTICS INC COM 04962H704 695461 132217 SH SOLE 22 132217 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2259177 61374 SH SOLE 2 61374 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 21497 584 SH SOLE 4 584 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 527009 14317 SH SOLE 7 14317 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 10250665 278475 SH SOLE 13 278475 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 10380788 282010 SH SOLE 15 282010 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 5096087 138443 SH SOLE 18 138443 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 19949621 541962 SH SOLE 21 541962 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 9868982 268106 SH SOLE 22 257353 0 10753 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 656322 17830 SH SOLE 25 17830 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7490614 203494 SH SOLE 26 127943 0 75551 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 602506 16368 SH SOLE 28 16368 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 5114013 138930 SH SOLE 30 138930 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 184860 5022 SH SOLE 34 5022 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 15811 430 SH SOLE 43 13 0 417 ATRICURE INC COM 04963C209 1087763 38127 SH SOLE 2 14369 0 23758 ATRICURE INC COM 04963C209 456 16 SH SOLE 4 16 0 0 ATRICURE INC COM 04963C209 370804 12997 SH SOLE 7 12194 0 803 ATRICURE INC COM 04963C209 3878054 135929 SH SOLE 18 107671 0 28258 ATRICURE INC COM 04963C209 3094735 108473 SH SOLE 19 108473 0 0 ATRICURE INC COM 04963C209 56363640 1975592 SH SOLE 21 1975592 0 0 ATRICURE INC COM 04963C209 42014790 1472653 SH SOLE 22 1430270 0 42383 ATRICURE INC COM 04963C209 227070 7959 SH SOLE 25 7959 0 0 ATRICURE INC COM 04963C209 443584 15548 SH SOLE 26 15548 0 0 ATRICURE INC COM 04963C209 191208 6702 SH SOLE 28 6702 0 0 ATRICURE INC COM 04963C209 5251546 184071 SH SOLE 30 184071 0 0 ATRICURE INC COM 04963C209 243989 8552 SH SOLE 34 8552 0 0 ATRICURE INC COM 04963C209 6305 221 SH SOLE 36 221 0 0 ATRICURE INC COM 04963C209 239738 8403 SH SOLE 40 8403 0 0 ATRICURE INC COM 04963C209 1924020 67438 SH SOLE 43 55052 0 12386 ATRIUM THERAPEUTICS INC COM 04965N104 454607 34002 SH SOLE 2 26121 0 7881 ATRIUM THERAPEUTICS INC COM 04965N104 936 70 SH SOLE 7 70 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 489580 36618 SH SOLE 18 29864 0 6754 ATRIUM THERAPEUTICS INC COM 04965N104 2872598 214854 SH SOLE 19 214854 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 5558765 415764 SH SOLE 21 415764 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 5824119 435611 SH SOLE 22 430573 0 5038 ATRIUM THERAPEUTICS INC COM 04965N104 3998 299 SH SOLE 23 299 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 664275 49684 SH SOLE 34 49684 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 134 10 SH SOLE 36 10 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 245536 18365 SH SOLE 43 17432 0 932 ATRIUM THERAPEUTICS INC COM 04965N104 187 14 SH SOLE 47 0 0 14 ATS CORPORATION COM 00217Y104 1636 58 SH SOLE 43 58 0 0 ATYR PHARMA INC COM NEW 002120202 32531 41706 SH SOLE 2 2877 0 38829 ATYR PHARMA INC COM NEW 002120202 214803 275389 SH SOLE 18 231619 0 43770 ATYR PHARMA INC COM NEW 002120202 142647 182881 SH SOLE 19 182881 0 0 ATYR PHARMA INC COM NEW 002120202 2541141 3257873 SH SOLE 21 3257873 0 0 ATYR PHARMA INC COM NEW 002120202 2094376 2685097 SH SOLE 22 2642507 0 42590 ATYR PHARMA INC COM NEW 002120202 747 958 SH SOLE 43 483 0 475 AUBURN NATL BANCORP COM 050473107 13126 550 SH SOLE 18 550 0 0 AUBURN NATL BANCORP COM 050473107 170754 7155 SH SOLE 21 7155 0 0 AUBURN NATL BANCORP COM 050473107 5131 215 SH SOLE 22 215 0 0 AUDIOCODES LTD ORD M15342104 124115 14758 SH SOLE 2 14758 0 0 AUDIOCODES LTD ORD M15342104 14087 1675 SH SOLE 22 1675 0 0 AUDIOEYE INC COM NEW 050734201 139955 21971 SH SOLE 2 18922 0 3049 AUDIOEYE INC COM NEW 050734201 150377 23607 SH SOLE 18 19907 0 3700 AUDIOEYE INC COM NEW 050734201 86148 13524 SH SOLE 19 13524 0 0 AUDIOEYE INC COM NEW 050734201 1841013 289013 SH SOLE 21 289013 0 0 AUDIOEYE INC COM NEW 050734201 774751 121625 SH SOLE 22 120007 0 1618 AUNA S A CLASS A L0415A103 288663 52389 SH SOLE 2 52389 0 0 AUNA S A CLASS A L0415A103 6174286 1120560 SH SOLE 21 1120560 0 0 AUNA S A CLASS A L0415A103 32735 5941 SH SOLE 22 5941 0 0 AURA BIOSCIENCES INC COM 05153U107 373643 55851 SH SOLE 2 41199 0 14652 AURA BIOSCIENCES INC COM 05153U107 3633 543 SH SOLE 7 543 0 0 AURA BIOSCIENCES INC COM 05153U107 922665 137917 SH SOLE 18 113400 0 24517 AURA BIOSCIENCES INC COM 05153U107 614778 91895 SH SOLE 19 91895 0 0 AURA BIOSCIENCES INC COM 05153U107 13154380 1966275 SH SOLE 21 1966275 0 0 AURA BIOSCIENCES INC COM 05153U107 8243077 1232149 SH SOLE 22 1204210 0 27939 AURA BIOSCIENCES INC COM 05153U107 314811 47057 SH SOLE 30 47057 0 0 AURA BIOSCIENCES INC COM 05153U107 367636 54953 SH SOLE 43 50051 0 4902 AURA MINERALS INC SHS NEW G06973112 83477 1023 SH SOLE 4 1023 0 0 AURA MINERALS INC SHS NEW G06973112 12116376 148485 SH SOLE 7 148485 0 0 AURA MINERALS INC SHS NEW G06973112 52142563 639002 SH SOLE 21 639002 0 0 AURA MINERALS INC SHS NEW G06973112 26270712 321945 SH SOLE 22 298713 0 23232 AURA MINERALS INC SHS NEW G06973112 22599528 276955 SH SOLE 30 276955 0 0 AURELION INC CL A ORD SHS NEW G7244A127 2374 1120 SH SOLE 2 1120 0 0 AUREUS GREENWAY HLDGS INC COM 05156D102 9777 2884 SH SOLE 22 2884 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1636558 110429 SH SOLE 2 50487 0 59942 AURINIA PHARMACEUTICALS INC COM 05156V102 7291 492 SH SOLE 4 492 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 14153 955 SH SOLE 7 955 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5034339 339699 SH SOLE 18 267833 0 71866 AURINIA PHARMACEUTICALS INC COM 05156V102 4010648 270624 SH SOLE 19 270624 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 73246427 4942404 SH SOLE 21 4942404 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 22526415 1520001 SH SOLE 22 1421715 0 98286 AURINIA PHARMACEUTICALS INC COM 05156V102 279772 18878 SH SOLE 25 18878 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 664766 44856 SH SOLE 26 44856 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 27624 1864 SH SOLE 28 0 0 1864 AURINIA PHARMACEUTICALS INC COM 05156V102 5641411 380662 SH SOLE 30 380662 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 400466 27022 SH SOLE 34 27022 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 292947 19767 SH SOLE 40 19767 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2487804 167868 SH SOLE 43 126635 0 41233 AURORA CANNABIS INC COM 05156X850 7 2 SH SOLE 43 2 0 0 AURORA INNOVATION INC CLASS A COM 051774107 6177322 1499350 SH SOLE 2 475998 0 1023352 AURORA INNOVATION INC CLASS A COM 051774107 36693 8906 SH SOLE 4 2696 0 6210 AURORA INNOVATION INC CLASS A COM 051774107 712002 172816 SH SOLE 7 163068 0 9748 AURORA INNOVATION INC CLASS A COM 051774107 2350901 570607 SH SOLE 18 556502 0 14105 AURORA INNOVATION INC CLASS A COM 051774107 3664600 889466 SH SOLE 19 889466 0 0 AURORA INNOVATION INC CLASS A COM 051774107 98421011 23888595 SH SOLE 21 23888595 0 0 AURORA INNOVATION INC CLASS A COM 051774107 129852594 31517620 SH SOLE 22 29942723 0 1574897 AURORA INNOVATION INC CLASS A COM 051774107 1191043 289088 SH SOLE 25 289088 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2682342 651054 SH SOLE 26 271247 0 379807 AURORA 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053332102 153938946 45574 SH SOLE 28 538 0 45036 AUTOZONE INC COM 053332102 432416640 128018 SH SOLE 30 127593 0 425 AUTOZONE INC COM 053332102 2992713 886 SH SOLE 31 876 0 10 AUTOZONE INC COM 053332102 22232548 6582 SH SOLE 34 6582 0 0 AUTOZONE INC COM 053332102 14152898 4190 SH SOLE 36 4190 0 0 AUTOZONE INC COM 053332102 2452268 726 SH SOLE 40 726 0 0 AUTOZONE INC COM 053332102 19517 6 SH OTR 43 6 0 0 AUTOZONE INC COM 053332102 129983851 38482 SH SOLE 43 33234 0 5248 AUTOZONE INC COM 053332102 1324090 392 SH SOLE 47 0 0 392 AVALO THERAPEUTICS INC COM NEW 05338F306 279131 18696 SH SOLE 2 18696 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 41894 2806 SH SOLE 18 2806 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 457172 30621 SH SOLE 19 30621 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 589168 39462 SH SOLE 21 39462 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 3252680 217862 SH SOLE 22 217862 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 232430 15568 SH SOLE 26 0 0 15568 AVALO THERAPEUTICS 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SOLE 26 145923 0 52741 AVALONBAY CMNTYS INC COM 053484101 122240686 748336 SH SOLE 28 42888 0 705448 AVALONBAY CMNTYS INC COM 053484101 226004526 1383560 SH SOLE 30 1383560 0 0 AVALONBAY CMNTYS INC COM 053484101 1227739 7516 SH SOLE 31 7516 0 0 AVALONBAY CMNTYS INC COM 053484101 12703239 77767 SH SOLE 34 77767 0 0 AVALONBAY CMNTYS INC COM 053484101 8670945 53082 SH SOLE 36 53082 0 0 AVALONBAY CMNTYS INC COM 053484101 1014894 6213 SH SOLE 40 6213 0 0 AVALONBAY CMNTYS INC COM 053484101 30873 189 SH OTR 43 189 0 0 AVALONBAY CMNTYS INC COM 053484101 43110736 263916 SH SOLE 43 239626 0 24290 AVALONBAY CMNTYS INC COM 053484101 74716 457 SH SOLE 47 0 0 457 AVANOS MED INC COM 05350V106 808867 57735 SH SOLE 2 35444 0 22291 AVANOS MED INC COM 05350V106 3040 217 SH SOLE 4 217 0 0 AVANOS MED INC COM 05350V106 3881 277 SH SOLE 7 277 0 0 AVANOS MED INC COM 05350V106 2179101 155539 SH SOLE 18 129954 0 25585 AVANOS MED INC COM 05350V106 1254581 89549 SH SOLE 19 89549 0 0 AVANOS MED INC COM 05350V106 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0 0 BANK HAWAII CORP COM 062540109 64672 871 SH SOLE 36 871 0 0 BANK HAWAII CORP COM 062540109 459979 6195 SH SOLE 40 6195 0 0 BANK HAWAII CORP COM 062540109 118045 1590 SH SOLE 43 1066 0 524 BANK HAWAII CORP COM 062540109 769787 10368 SH SOLE 47 0 0 10368 BANK MONTREAL MEDIUM COM 063671101 1089758 8052 SH SOLE 2 8052 0 0 BANK MONTREAL MEDIUM COM 063671101 34239 253 SH SOLE 18 253 0 0 BANK MONTREAL MEDIUM COM 063671101 1718141 12695 SH SOLE 22 12695 0 0 BANK MONTREAL MEDIUM COM 063671101 90724245 670343 SH SOLE 43 581118 0 89225 BANK MONTREAL MEDIUM COM 063671101 3674075 27147 SH SOLE 47 0 0 27147 BANK NEW YORK MELLON CORP COM 064058100 197373510 1663774 SH SOLE 2 701416 0 962358 BANK NEW YORK MELLON CORP COM 064058100 93224081 785839 SH SOLE 4 488666 0 297173 BANK NEW YORK MELLON CORP COM 064058100 116352185 980799 SH SOLE 7 848515 0 132284 BANK NEW YORK MELLON CORP COM 064058100 7710475 64996 SH SOLE 13 64996 0 0 BANK NEW YORK MELLON CORP COM 064058100 14117682 119006 SH SOLE 15 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606 SH SOLE 47 0 0 606 CACI INTL INC CL A 127190304 23020929 42328 SH SOLE 2 9537 0 32791 CACI INTL INC CL A 127190304 193074 355 SH SOLE 4 57 0 298 CACI INTL INC CL A 127190304 2621453 4820 SH SOLE 7 4601 0 219 CACI INTL INC CL A 127190304 26524540 48770 SH SOLE 18 28682 0 20088 CACI INTL INC CL A 127190304 7187242 13215 SH SOLE 19 13215 0 0 CACI INTL INC CL A 127190304 682716748 1255294 SH SOLE 21 1255294 0 0 CACI INTL INC CL A 127190304 350539443 644528 SH SOLE 22 616546 0 27982 CACI INTL INC CL A 127190304 1846439 3395 SH SOLE 25 3395 0 0 CACI INTL INC CL A 127190304 2972250 5465 SH SOLE 26 5465 0 0 CACI INTL INC CL A 127190304 432377 795 SH SOLE 28 206 0 589 CACI INTL INC CL A 127190304 37527 69 SH SOLE 29 69 0 0 CACI INTL INC CL A 127190304 16202431 29791 SH SOLE 30 29791 0 0 CACI INTL INC CL A 127190304 198513 365 SH SOLE 31 365 0 0 CACI INTL INC CL A 127190304 639047 1175 SH SOLE 34 1175 0 0 CACI INTL INC CL A 127190304 198513 365 SH SOLE 36 365 0 0 CACI INTL INC CL A 127190304 1976967 3635 SH SOLE 40 3635 0 0 CACI INTL INC CL A 127190304 18365262 33768 SH SOLE 43 30080 0 3688 CACTUS INC CL A 127203107 2702695 57055 SH SOLE 2 22969 0 34086 CACTUS INC CL A 127203107 6584 139 SH SOLE 4 139 0 0 CACTUS INC CL A 127203107 468252 9885 SH SOLE 7 9290 0 595 CACTUS INC CL A 127203107 10105584 213333 SH SOLE 18 174271 0 39062 CACTUS INC CL A 127203107 6940605 146519 SH SOLE 19 146519 0 0 CACTUS INC CL A 127203107 350023041 7389129 SH SOLE 21 7389129 0 0 CACTUS INC CL A 127203107 92909150 1961350 SH SOLE 22 1905371 0 55979 CACTUS INC CL A 127203107 492080 10388 SH SOLE 25 10388 0 0 CACTUS INC CL A 127203107 1531898 32339 SH SOLE 26 18242 0 14097 CACTUS INC CL A 127203107 758062 16003 SH SOLE 28 0 0 16003 CACTUS INC CL A 127203107 11419723 241075 SH SOLE 30 241075 0 0 CACTUS INC CL A 127203107 570761 12049 SH SOLE 40 12049 0 0 CACTUS INC CL A 127203107 5466010 115390 SH SOLE 43 112478 0 2912 CADELER A S SPON ADR 12738K109 4024 171 SH SOLE 43 171 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 177011804 637031 SH SOLE 2 290583 0 346448 CADENCE DESIGN SYSTEM INC COM 127387108 61961120 222986 SH SOLE 4 106680 0 116306 CADENCE DESIGN SYSTEM INC COM 127387108 96741274 348153 SH SOLE 7 318796 0 29357 CADENCE DESIGN SYSTEM INC COM 127387108 5556566 19997 SH SOLE 13 19997 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13652587 49133 SH SOLE 15 49133 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 194286148 699198 SH SOLE 18 567987 0 131211 CADENCE DESIGN SYSTEM INC COM 127387108 128933625 464007 SH SOLE 19 464007 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2824323475 10164190 SH SOLE 21 10164190 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1574960769 5667977 SH SOLE 22 5075736 0 592241 CADENCE DESIGN SYSTEM INC COM 127387108 112171117 403682 SH SOLE 23 403682 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 186933152 672736 SH SOLE 25 670985 0 1751 CADENCE DESIGN SYSTEM INC COM 127387108 223925985 805866 SH SOLE 26 675214 0 130652 CADENCE DESIGN SYSTEM INC COM 127387108 219406430 789601 SH SOLE 28 5435 0 784166 CADENCE DESIGN SYSTEM INC COM 127387108 834366084 3002721 SH SOLE 30 3002127 0 594 CADENCE DESIGN SYSTEM INC COM 127387108 4148599 14930 SH SOLE 31 14546 0 384 CADENCE DESIGN SYSTEM INC COM 127387108 21040039 75719 SH SOLE 32 75719 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 178720427 643180 SH SOLE 34 643180 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21550486 77556 SH SOLE 36 77556 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3294149 11855 SH SOLE 40 11855 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 112537 405 SH OTR 43 405 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 175703291 632322 SH SOLE 43 551452 0 80870 CADENCE DESIGN SYSTEM INC COM 127387108 13712398 49348 SH SOLE 47 0 0 49348 CADIZ INC COM NEW 127537207 99040 20171 SH SOLE 2 0 0 20171 CADIZ INC COM NEW 127537207 838972 170870 SH SOLE 18 142209 0 28661 CADIZ INC COM NEW 127537207 576959 117507 SH SOLE 19 117507 0 0 CADIZ INC COM NEW 127537207 9830930 2002226 SH SOLE 21 2002226 0 0 CADIZ INC COM NEW 127537207 6834229 1391900 SH SOLE 22 1366868 0 25032 CADIZ INC COM NEW 127537207 616760 125613 SH SOLE 43 123200 0 2413 CADRE HLDGS INC COM 12763L105 946601 30854 SH SOLE 2 8069 0 22785 CADRE HLDGS INC COM 12763L105 4847 158 SH SOLE 4 158 0 0 CADRE HLDGS INC COM 12763L105 102379 3337 SH SOLE 7 3337 0 0 CADRE HLDGS INC COM 12763L105 2549477 83099 SH SOLE 18 68457 0 14642 CADRE HLDGS INC COM 12763L105 1698077 55348 SH SOLE 19 55348 0 0 CADRE HLDGS INC COM 12763L105 42766539 1393955 SH SOLE 21 1393955 0 0 CADRE HLDGS INC COM 12763L105 27972674 911756 SH SOLE 22 886233 0 25523 CADRE HLDGS INC COM 12763L105 166194 5417 SH SOLE 25 5417 0 0 CADRE HLDGS INC COM 12763L105 264339 8616 SH SOLE 28 0 0 8616 CADRE HLDGS INC COM 12763L105 3678072 119885 SH SOLE 30 119885 0 0 CADRE HLDGS INC COM 12763L105 113332 3694 SH SOLE 40 3694 0 0 CADRE HLDGS INC COM 12763L105 83112 2709 SH OTR 43 2709 0 0 CADRE HLDGS INC COM 12763L105 231787 7555 SH SOLE 43 6550 0 1005 CADRENAL THERAPEUTICS INC COM NEW 127636207 1352 264 SH SOLE 18 264 0 0 CADRENAL THERAPEUTICS INC COM NEW 127636207 26788 5232 SH SOLE 21 5232 0 0 CAE INC COM 124765108 2397 92 SH SOLE 2 92 0 0 CAE INC COM 124765108 93702 3597 SH SOLE 18 3597 0 0 CAE INC COM 124765108 187091 7182 SH SOLE 19 7182 0 0 CAE INC COM 124765108 4611 177 SH SOLE 30 177 0 0 CAE INC COM 124765108 11248156 431791 SH SOLE 43 357984 0 73807 CAESARS ENTERTAINMENT INC NE COM 12769G100 13774312 521162 SH SOLE 2 238035 0 283127 CAESARS ENTERTAINMENT INC NE COM 12769G100 35786 1354 SH SOLE 4 1354 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1279952 48428 SH SOLE 7 45986 0 2442 CAESARS ENTERTAINMENT INC NE COM 12769G100 4102517 155222 SH SOLE 18 148299 0 6923 CAESARS ENTERTAINMENT INC NE COM 12769G100 29235730 1106157 SH SOLE 19 1106157 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 444707612 16825865 SH SOLE 21 16825865 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 140979021 5334053 SH SOLE 22 5077672 0 256381 CAESARS ENTERTAINMENT INC NE COM 12769G100 794380 30056 SH SOLE 25 30056 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4318979 163412 SH SOLE 26 104791 0 58621 CAESARS ENTERTAINMENT INC NE COM 12769G100 850861 32193 SH SOLE 28 32193 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 17299069 654524 SH SOLE 30 654524 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 97077 3673 SH SOLE 31 3673 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7300917 276236 SH SOLE 34 276236 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 355034 13433 SH SOLE 36 13433 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 761660 28818 SH SOLE 40 28818 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5784947 218878 SH SOLE 43 193488 0 25390 CAESARSTONE LTD ORD SHS M20598104 101720 95065 SH SOLE 2 75564 0 19501 CAESARSTONE LTD ORD SHS M20598104 4345 4061 SH SOLE 18 4061 0 0 CAESARSTONE LTD ORD SHS M20598104 5034 4705 SH SOLE 19 4705 0 0 CAESARSTONE LTD ORD SHS M20598104 56975 53248 SH SOLE 21 53248 0 0 CAESARSTONE LTD ORD SHS M20598104 33603 31405 SH SOLE 22 31405 0 0 CAL MAINE FOODS INC COM NEW 128030202 6428405 81218 SH SOLE 2 41797 0 39421 CAL MAINE FOODS INC COM NEW 128030202 11556 146 SH SOLE 4 146 0 0 CAL MAINE FOODS INC COM NEW 128030202 2303819 29107 SH SOLE 7 28767 0 340 CAL MAINE FOODS INC COM NEW 128030202 841285 10629 SH SOLE 13 10629 0 0 CAL MAINE FOODS INC COM NEW 128030202 11978482 151339 SH SOLE 18 124889 0 26450 CAL MAINE FOODS INC COM NEW 128030202 11927588 150696 SH SOLE 19 150696 0 0 CAL MAINE FOODS INC COM NEW 128030202 373056429 4713284 SH SOLE 21 4713284 0 0 CAL MAINE FOODS INC COM NEW 128030202 108558816 1371558 SH SOLE 22 1334312 0 37246 CAL MAINE FOODS INC COM NEW 128030202 36330 459 SH SOLE 23 459 0 0 CAL MAINE FOODS INC COM NEW 128030202 542494 6854 SH SOLE 25 6854 0 0 CAL MAINE FOODS INC COM NEW 128030202 2806342 35456 SH SOLE 26 10815 0 24641 CAL MAINE FOODS INC COM NEW 128030202 31739 401 SH SOLE 28 401 0 0 CAL MAINE FOODS INC COM NEW 128030202 19755919 249601 SH SOLE 30 249601 0 0 CAL MAINE FOODS INC COM NEW 128030202 43691 552 SH SOLE 36 552 0 0 CAL MAINE FOODS INC COM NEW 128030202 597741 7552 SH SOLE 40 7552 0 0 CAL MAINE FOODS INC COM NEW 128030202 10995608 138921 SH SOLE 43 130989 0 7932 CAL MAINE FOODS INC COM NEW 128030202 45116 570 SH SOLE 47 0 0 570 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35915 3298 SH SOLE 47 0 0 3298 CALAVO GROWERS INC COM 128246105 183547 7117 SH SOLE 2 146 0 6971 CALAVO GROWERS INC COM 128246105 4410 171 SH SOLE 7 171 0 0 CALAVO GROWERS INC COM 128246105 1281995 49709 SH SOLE 18 40330 0 9379 CALAVO GROWERS INC COM 128246105 889368 34485 SH SOLE 19 34485 0 0 CALAVO GROWERS INC COM 128246105 15945854 618296 SH SOLE 21 618296 0 0 CALAVO GROWERS INC COM 128246105 12426370 481829 SH SOLE 22 474428 0 7401 CALAVO GROWERS INC COM 128246105 1456387 56471 SH SOLE 43 48220 0 8251 CALEDONIA MNG CORP SHS NEW G1757E113 1655463 73283 SH SOLE 2 60971 0 12312 CALEDONIA MNG CORP SHS NEW G1757E113 1258602 55715 SH SOLE 7 55715 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 1257563 55669 SH SOLE 18 47457 0 8212 CALEDONIA MNG CORP SHS NEW G1757E113 1415738 62671 SH SOLE 19 62671 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 13464657 596045 SH SOLE 21 596045 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 6308867 279277 SH SOLE 22 264907 0 14370 CALEDONIA MNG CORP SHS NEW G1757E113 42785 1894 SH SOLE 23 1894 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 5806 257 SH SOLE 26 0 0 257 CALEDONIA MNG CORP SHS NEW G1757E113 8087 358 SH SOLE 43 138 0 220 CALERES INC COM 129500104 755391 71669 SH SOLE 2 58644 0 13025 CALERES INC COM 129500104 2656 252 SH SOLE 7 252 0 0 CALERES INC COM 129500104 1188923 112801 SH SOLE 18 96227 0 16574 CALERES INC COM 129500104 720430 68352 SH SOLE 19 68352 0 0 CALERES INC COM 129500104 14694984 1394211 SH SOLE 21 1394211 0 0 CALERES INC COM 129500104 10498768 996088 SH SOLE 22 967709 0 28379 CALERES INC COM 129500104 28226 2678 SH SOLE 26 0 0 2678 CALERES INC COM 129500104 2971670 281942 SH SOLE 43 244686 0 37256 CALIFORNIA BANCORP COM 84252A106 115818 6536 SH SOLE 2 894 0 5642 CALIFORNIA BANCORP COM 84252A106 5032 284 SH SOLE 7 284 0 0 CALIFORNIA BANCORP COM 84252A106 1300754 73406 SH SOLE 18 61020 0 12386 CALIFORNIA BANCORP COM 84252A106 780017 44019 SH SOLE 19 44019 0 0 CALIFORNIA BANCORP COM 84252A106 13960365 787831 SH SOLE 21 787831 0 0 CALIFORNIA BANCORP COM 84252A106 8153309 460119 SH SOLE 22 441766 0 18353 CALIFORNIA BANCORP COM 84252A106 1527623 86209 SH SOLE 43 80274 0 5935 CALIFORNIA RES CORP COM STOCK 13057Q305 6915563 99907 SH SOLE 2 52874 0 47033 CALIFORNIA RES CORP COM STOCK 13057Q305 10245 148 SH SOLE 4 148 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 931978 13464 SH SOLE 7 12671 0 793 CALIFORNIA RES CORP COM STOCK 13057Q305 20293227 293170 SH SOLE 18 252674 0 40496 CALIFORNIA RES CORP COM STOCK 13057Q305 20533421 296640 SH SOLE 19 296640 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 586956112 8479574 SH SOLE 21 8479574 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 165015981 2383935 SH SOLE 22 2292112 0 91823 CALIFORNIA RES CORP COM STOCK 13057Q305 117743 1701 SH SOLE 23 1701 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1960657 28325 SH SOLE 25 28325 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 15076531 217806 SH SOLE 26 163715 0 54091 CALIFORNIA RES CORP COM STOCK 13057Q305 17083011 246793 SH SOLE 30 246793 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 13965273 201752 SH SOLE 34 201752 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 109852 1587 SH SOLE 36 1587 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 7429793 107336 SH SOLE 43 99765 0 7571 CALIFORNIA RES CORP COM STOCK 13057Q305 3253 47 SH SOLE 47 0 0 47 CALIFORNIA WTR SVC GROUP COM 130788102 2102461 46371 SH SOLE 2 16369 0 30002 CALIFORNIA WTR SVC GROUP COM 130788102 1222638 26966 SH SOLE 4 26966 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7259478 160112 SH SOLE 7 154439 0 5673 CALIFORNIA WTR SVC GROUP COM 130788102 9530196 210194 SH SOLE 18 177169 0 33025 CALIFORNIA WTR SVC GROUP COM 130788102 5290453 116684 SH SOLE 19 116684 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 292254204 6445836 SH SOLE 21 6445836 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 82100539 1810775 SH SOLE 22 1729565 0 81210 CALIFORNIA WTR SVC GROUP COM 130788102 444740 9809 SH SOLE 25 9809 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2166617 47786 SH SOLE 26 16642 0 31144 CALIFORNIA WTR SVC GROUP COM 130788102 1441404 31791 SH SOLE 28 906 0 30885 CALIFORNIA WTR SVC GROUP COM 130788102 57690888 1272406 SH SOLE 30 1272406 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 69688 1537 SH SOLE 36 1537 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 483415 10662 SH SOLE 40 10662 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5332027 117601 SH SOLE 43 113323 0 4278 CALIFORNIA WTR SVC GROUP COM 130788102 1134 25 SH SOLE 47 0 0 25 CALIX INC COM 13100M509 8482863 173155 SH SOLE 2 68721 0 104434 CALIX INC COM 13100M509 1537306 31380 SH SOLE 4 30112 0 1268 CALIX INC COM 13100M509 1217402 24850 SH SOLE 7 24095 0 755 CALIX INC COM 13100M509 13794849 281585 SH SOLE 18 240592 0 40993 CALIX INC COM 13100M509 24187000 493713 SH SOLE 19 493713 0 0 CALIX INC COM 13100M509 353130992 7208226 SH SOLE 21 7208226 0 0 CALIX INC COM 13100M509 107189140 2187980 SH SOLE 22 2134391 0 53589 CALIX INC COM 13100M509 222219 4536 SH SOLE 23 4536 0 0 CALIX INC COM 13100M509 424743 8670 SH SOLE 25 8670 0 0 CALIX INC COM 13100M509 5819130 118782 SH SOLE 26 39553 0 79229 CALIX INC COM 13100M509 419207 8557 SH SOLE 28 2417 0 6140 CALIX INC COM 13100M509 24175144 493471 SH SOLE 30 493471 0 0 CALIX INC COM 13100M509 1062250 21683 SH SOLE 34 21683 0 0 CALIX INC COM 13100M509 8034 164 SH SOLE 36 164 0 0 CALIX INC COM 13100M509 522184 10659 SH SOLE 40 10659 0 0 CALIX INC COM 13100M509 4212724 85992 SH SOLE 43 83520 0 2471 CALLAWAY GOLF CO COM 131193104 1655856 119298 SH SOLE 2 53780 0 65518 CALLAWAY GOLF CO COM 131193104 5038 363 SH SOLE 4 363 0 0 CALLAWAY GOLF CO COM 131193104 515573 37145 SH SOLE 7 34850 0 2295 CALLAWAY GOLF CO COM 131193104 6361565 458326 SH SOLE 18 386155 0 72171 CALLAWAY GOLF CO COM 131193104 3645610 262652 SH SOLE 19 262652 0 0 CALLAWAY GOLF CO COM 131193104 201445520 14513366 SH SOLE 21 14513366 0 0 CALLAWAY GOLF CO COM 131193104 56497485 4070424 SH SOLE 22 3884858 0 185566 CALLAWAY GOLF CO COM 131193104 339172 24436 SH SOLE 25 24436 0 0 CALLAWAY GOLF CO COM 131193104 785664 56604 SH SOLE 26 46138 0 10466 CALLAWAY GOLF CO COM 131193104 29412 2119 SH SOLE 28 2119 0 0 CALLAWAY GOLF CO COM 131193104 7024307 506074 SH SOLE 30 506074 0 0 CALLAWAY GOLF CO COM 131193104 89512 6449 SH SOLE 36 6449 0 0 CALLAWAY GOLF CO COM 131193104 330455 23808 SH SOLE 40 23808 0 0 CALLAWAY GOLF CO COM 131193104 2796903 201506 SH SOLE 43 180654 0 20852 CALUMET INC COM 131428104 3657528 101881 SH SOLE 2 65470 0 36411 CALUMET INC COM 131428104 10698 298 SH SOLE 4 298 0 0 CALUMET INC COM 131428104 17304 482 SH SOLE 7 482 0 0 CALUMET INC COM 131428104 7554078 210420 SH SOLE 18 174749 0 35671 CALUMET INC COM 131428104 4893493 136309 SH SOLE 19 136309 0 0 CALUMET INC COM 131428104 90800398 2529259 SH SOLE 21 2529259 0 0 CALUMET INC COM 131428104 67931667 1892247 SH SOLE 22 1807159 0 85088 CALUMET INC COM 131428104 1178561 32829 SH SOLE 25 32829 0 0 CALUMET INC COM 131428104 2327792 64841 SH SOLE 30 64841 0 0 CALUMET INC COM 131428104 429436 11962 SH SOLE 40 11962 0 0 CAMDEN NATL CORP COM 133034108 1799494 37924 SH SOLE 2 29350 0 8574 CAMDEN NATL CORP COM 133034108 1001148 21099 SH SOLE 7 19772 0 1327 CAMDEN NATL CORP COM 133034108 2893786 60986 SH SOLE 18 52232 0 8754 CAMDEN NATL CORP COM 133034108 1530310 32251 SH SOLE 19 32251 0 0 CAMDEN NATL CORP COM 133034108 33357303 702999 SH SOLE 21 702999 0 0 CAMDEN NATL CORP COM 133034108 25762266 542935 SH SOLE 22 521229 0 21706 CAMDEN NATL CORP COM 133034108 121425 2559 SH SOLE 25 2559 0 0 CAMDEN NATL CORP COM 133034108 70890 1494 SH SOLE 26 1494 0 0 CAMDEN NATL CORP COM 133034108 32598 687 SH SOLE 28 97 0 590 CAMDEN NATL CORP COM 133034108 2130458 44899 SH SOLE 30 44899 0 0 CAMDEN NATL CORP COM 133034108 30558 644 SH SOLE 36 644 0 0 CAMDEN NATL CORP COM 133034108 125363 2642 SH SOLE 40 2642 0 0 CAMDEN NATL CORP COM 133034108 6592659 138939 SH SOLE 43 131895 0 7044 CAMDEN NATL CORP COM 133034108 2752 58 SH SOLE 47 0 0 58 CAMDEN PPTY TR SH BEN INT 133131102 26252180 268812 SH SOLE 2 173738 0 95074 CAMDEN PPTY TR SH BEN INT 133131102 6696546 68570 SH SOLE 4 68570 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20392580 208812 SH SOLE 7 190788 0 18024 CAMDEN PPTY TR SH BEN INT 133131102 464959 4761 SH SOLE 15 4761 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12177030 124688 SH SOLE 18 103307 0 21381 CAMDEN PPTY TR SH BEN INT 133131102 9026616 92429 SH SOLE 19 92429 0 0 CAMDEN PPTY TR SH BEN INT 133131102 418658166 4286895 SH SOLE 21 4286895 0 0 CAMDEN PPTY TR SH BEN INT 133131102 324082952 3318482 SH SOLE 22 3101296 0 217186 CAMDEN PPTY TR SH BEN INT 133131102 539669 5526 SH SOLE 23 5526 0 0 CAMDEN PPTY TR SH BEN INT 133131102 43553040 445966 SH SOLE 25 445966 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3728952 38183 SH SOLE 26 38183 0 0 CAMDEN PPTY TR SH BEN INT 133131102 28316810 289953 SH SOLE 28 31000 0 258953 CAMDEN PPTY TR SH BEN INT 133131102 73692673 754584 SH SOLE 30 754584 0 0 CAMDEN PPTY TR SH BEN INT 133131102 176081 1803 SH SOLE 31 1803 0 0 CAMDEN PPTY TR SH BEN INT 133131102 147174 1507 SH SOLE 36 1507 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1725848 17672 SH SOLE 40 17672 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20704 212 SH OTR 43 212 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19722637 201952 SH SOLE 43 191783 0 10169 CAMDEN PPTY TR SH BEN INT 133131102 31740 325 SH SOLE 47 0 0 325 CAMECO CORP COM 13321L108 3584564 33004 SH SOLE 2 8948 0 24056 CAMECO CORP COM 13321L108 546851 5035 SH SOLE 4 5035 0 0 CAMECO CORP COM 13321L108 320074 2947 SH SOLE 7 2947 0 0 CAMECO CORP COM 13321L108 24268474 223446 SH SOLE 18 223446 0 0 CAMECO CORP COM 13321L108 118465597 1090743 SH SOLE 19 1090743 0 0 CAMECO CORP COM 13321L108 72849289 670742 SH SOLE 21 670742 0 0 CAMECO CORP COM 13321L108 8109040 74662 SH SOLE 22 74662 0 0 CAMECO CORP COM 13321L108 36278998 334030 SH SOLE 25 334030 0 0 CAMECO CORP COM 13321L108 2138205 19687 SH SOLE 26 13510 0 6177 CAMECO CORP COM 13321L108 9514996 87607 SH SOLE 29 87607 0 0 CAMECO CORP COM 13321L108 1671508 15390 SH SOLE 30 15390 0 0 CAMECO CORP COM 13321L108 145129569 1336245 SH SOLE 34 1336245 0 0 CAMECO CORP COM 13321L108 142931 1316 SH SOLE 36 1316 0 0 CAMECO CORP COM 13321L108 77900685 717251 SH SOLE 43 625459 0 91792 CAMECO CORP COM 13321L108 442694 4076 SH SOLE 47 0 0 4076 CAMECO CORP OPTIONS 13321L108 141193 1300 SH Call SOLE 2 0 0 1300 CAMECO CORP OPTIONS 13321L108 32583 300 SH Call SOLE 4 300 0 0 CAMECO CORP OPTIONS 13321L108 847158 7800 SH Call SOLE 18 7800 0 0 CAMECO CORP OPTIONS 13321L108 4453010 41000 SH Call SOLE 19 41000 0 0 CAMECO CORP OPTIONS 13321L108 934046 8600 SH Call SOLE 21 8600 0 0 CAMECO CORP OPTIONS 13321L108 488745 4500 SH Call SOLE 22 4500 0 0 CAMECO CORP OPTIONS 13321L108 32583 300 SH Call SOLE 26 300 0 0 CAMECO CORP 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16755 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5191 760 SH SOLE 28 760 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 338467 49556 SH SOLE 30 49556 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 20183 2955 SH SOLE 36 2955 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 79433 11630 SH SOLE 40 11630 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 709330 103855 SH SOLE 43 98428 0 5427 CAMPING WORLD HLDGS INC CL A 13462K109 676 99 SH SOLE 47 0 0 99 CAMTEK LTD ORD M20791105 1206512 7958 SH SOLE 2 7958 0 0 CAMTEK LTD ORD M20791105 186935 1233 SH SOLE 22 1233 0 0 CAMTEK LTD ORD M20791105 129323 853 SH SOLE 25 853 0 0 CAMTEK LTD ORD M20791105 401767 2650 SH SOLE 26 2650 0 0 CAMTEK LTD ORD M20791105 20467 135 SH SOLE 29 135 0 0 CAMTEK LTD ORD M20791105 82021 541 SH SOLE 34 541 0 0 CAMTEK LTD ORD M20791105 54731 361 SH SOLE 43 196 0 165 CANAAN INC SPONSORED ADS 134748102 130437 302078 SH SOLE 21 302078 0 0 CANAAN INC SPONSORED ADS 134748102 69057 159928 SH SOLE 22 159928 0 0 CANAAN INC SPONSORED ADS 134748102 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4490 0 0 CANADIAN NATL RY CO COM 136375102 70089 682 SH SOLE 22 682 0 0 CANADIAN NATL RY CO COM 136375102 10277 100 SH SOLE 30 100 0 0 CANADIAN NATL RY CO COM 136375102 41068829 399619 SH SOLE 43 319651 0 79968 CANADIAN NATL RY CO COM 136375102 547250 5325 SH SOLE 47 0 0 5325 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1171483 14893 SH SOLE 2 14893 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 406672 5170 SH SOLE 18 5170 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 488557 6211 SH SOLE 19 6211 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 645563 8207 SH SOLE 22 8207 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10619 135 SH SOLE 30 135 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 50142277 637456 SH SOLE 43 522645 0 114810 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1733051 22032 SH SOLE 47 0 0 22032 CANADIAN SOLAR INC COM 136635109 72242 5216 SH SOLE 7 5216 0 0 CANADIAN SOLAR INC COM 136635109 8259406 596347 SH SOLE 21 596347 0 0 CANADIAN SOLAR INC COM 136635109 136561 9860 SH SOLE 22 9860 0 0 CANADIAN SOLAR INC COM 136635109 14014718 1011893 SH SOLE 30 1011893 0 0 CANADIAN SOLAR INC COM 136635109 55081 3977 SH SOLE 36 3977 0 0 CANADIAN SOLAR INC COM 136635109 69 5 SH SOLE 43 5 0 0 CANDEL THERAPEUTICS INC COM 137404109 77415 15799 SH SOLE 2 0 0 15799 CANDEL THERAPEUTICS INC COM 137404109 635751 129745 SH SOLE 18 108893 0 20852 CANDEL THERAPEUTICS INC COM 137404109 429000 87551 SH SOLE 19 87551 0 0 CANDEL THERAPEUTICS INC COM 137404109 9690691 1977692 SH SOLE 21 1977692 0 0 CANDEL THERAPEUTICS INC COM 137404109 3990369 814361 SH SOLE 22 791664 0 22697 CANDEL THERAPEUTICS INC COM 137404109 268388 54773 SH SOLE 30 54773 0 0 CANDEL THERAPEUTICS INC COM 137404109 142693 29121 SH SOLE 43 29089 0 32 CANGO INC ORD CL A G1820C102 46922 114166 SH SOLE 21 114166 0 0 CANGO INC ORD CL A G1820C102 146914 357456 SH SOLE 30 357456 0 0 CANNAE HLDGS INC COM 13765N107 461190 40562 SH SOLE 2 12924 0 27638 CANNAE HLDGS INC COM 13765N107 4082 359 SH SOLE 7 359 0 0 CANNAE HLDGS INC COM 13765N107 1727399 151926 SH SOLE 18 129958 0 21968 CANNAE HLDGS INC COM 13765N107 7049298 619991 SH SOLE 19 619991 0 0 CANNAE HLDGS INC COM 13765N107 17250803 1517221 SH SOLE 21 1517221 0 0 CANNAE HLDGS INC COM 13765N107 15311149 1346627 SH SOLE 22 1276120 0 70507 CANNAE HLDGS INC COM 13765N107 936399 82357 SH SOLE 25 82357 0 0 CANNAE HLDGS INC COM 13765N107 332118 29210 SH SOLE 26 29210 0 0 CANNAE HLDGS INC COM 13765N107 2493043 219265 SH SOLE 30 219265 0 0 CANNAE HLDGS INC COM 13765N107 2009602 176746 SH SOLE 34 176746 0 0 CANNAE HLDGS INC COM 13765N107 116349 10233 SH SOLE 40 10233 0 0 CANNAE HLDGS INC COM 13765N107 1021022 89800 SH SOLE 43 80924 0 8875 CANNAE HLDGS INC COM 13765N107 9653 849 SH SOLE 47 0 0 849 CANOPY GROWTH CORPORATION COM NEW 138035704 703 741 SH SOLE 43 570 0 171 CANTALOUPE INC COM 138103106 483618 44738 SH SOLE 2 16619 0 28119 CANTALOUPE INC COM 138103106 3362 311 SH SOLE 7 311 0 0 CANTALOUPE INC COM 138103106 1801508 166652 SH SOLE 18 137480 0 29172 CANTALOUPE INC COM 138103106 1177458 108923 SH SOLE 19 108923 0 0 CANTALOUPE INC COM 138103106 23851865 2206463 SH SOLE 21 2206463 0 0 CANTALOUPE INC COM 138103106 19157850 1772234 SH SOLE 22 1720575 0 51659 CANTALOUPE INC COM 138103106 118629 10974 SH SOLE 25 10974 0 0 CANTALOUPE INC COM 138103106 1063888 98417 SH SOLE 30 98417 0 0 CANTALOUPE INC COM 138103106 119310 11037 SH SOLE 40 11037 0 0 CANTALOUPE INC COM 138103106 697818 64553 SH SOLE 43 61962 0 2591 CANTERBURY PK HLDG CORP COM 13811E101 6423 412 SH SOLE 18 412 0 0 CANTERBURY PK HLDG CORP COM 13811E101 95801 6145 SH SOLE 21 6145 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1138 73 SH SOLE 22 73 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1715 110 SH SOLE 43 110 0 0 CANTON STRATEGIC HOLDINGS IN COM 432705309 2504261 765829 SH SOLE 22 765829 0 0 CAPITAL BANCORP INC MD COM 139737100 253177 8513 SH SOLE 2 3619 0 4894 CAPITAL BANCORP INC MD COM 139737100 327 11 SH SOLE 7 11 0 0 CAPITAL BANCORP INC MD COM 139737100 1163994 39139 SH SOLE 18 33448 0 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0 CAPRI HOLDINGS LIMITED SHS G1890L107 27487 1560 SH SOLE 28 1560 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2432793 138070 SH SOLE 30 138070 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 181239 10286 SH SOLE 34 10286 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 151655 8607 SH SOLE 36 8607 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 364752 20701 SH SOLE 40 20701 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2859831 162306 SH SOLE 43 142547 0 19759 CAPRI HOLDINGS LIMITED SHS G1890L107 1943 110 SH SOLE 47 0 0 110 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1572227 51718 SH SOLE 2 18071 0 33647 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6810 224 SH SOLE 4 224 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 7144 235 SH SOLE 7 235 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4048094 133161 SH SOLE 18 107903 0 25258 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4234902 139306 SH SOLE 19 139306 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 49769086 1637141 SH SOLE 21 1637141 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 41334302 1359681 SH SOLE 22 1320801 0 38880 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 41678 1371 SH SOLE 23 1371 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 234262 7706 SH SOLE 25 7706 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 140357 4617 SH SOLE 26 0 0 4617 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1731219 56948 SH SOLE 30 56948 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 248520 8175 SH SOLE 40 8175 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 654573 21532 SH SOLE 43 15706 0 5826 CAPSOVISION INC COM 140935107 26506 3636 SH SOLE 2 0 0 3636 CAPSOVISION INC COM 140935107 560215 76847 SH SOLE 18 65327 0 11520 CAPSOVISION INC COM 140935107 133793 18353 SH SOLE 19 18353 0 0 CAPSOVISION INC COM 140935107 6406182 878763 SH SOLE 21 878763 0 0 CAPSOVISION INC COM 140935107 2382532 326822 SH SOLE 22 317549 0 9273 CARDIFF ONCOLOGY INC COM 14147L108 31835 19651 SH SOLE 2 0 0 19651 CARDIFF ONCOLOGY INC COM 14147L108 334658 206579 SH SOLE 18 175969 0 30610 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37190 0 25551 CAREDX INC COM 14167L103 3611 208 SH SOLE 4 208 0 0 CAREDX INC COM 14167L103 381434 21972 SH SOLE 7 20601 0 1371 CAREDX INC COM 14167L103 2574210 148284 SH SOLE 18 121542 0 26742 CAREDX INC COM 14167L103 1902639 109599 SH SOLE 19 109599 0 0 CAREDX INC COM 14167L103 40965833 2359783 SH SOLE 21 2359783 0 0 CAREDX INC COM 14167L103 26790230 1543216 SH SOLE 22 1490567 0 52649 CAREDX INC COM 14167L103 162177 9342 SH SOLE 25 9342 0 0 CAREDX INC COM 14167L103 22256 1282 SH SOLE 26 1282 0 0 CAREDX INC COM 14167L103 14773 851 SH SOLE 28 851 0 0 CAREDX INC COM 14167L103 3238109 186527 SH SOLE 30 186527 0 0 CAREDX INC COM 14167L103 186620 10750 SH SOLE 40 10750 0 0 CAREDX INC COM 14167L103 1171974 67510 SH SOLE 43 62647 0 4863 CAREDX INC COM 14167L103 538 31 SH SOLE 47 0 0 31 CARETRUST REIT INC COM 14174T107 13040143 355802 SH SOLE 2 81385 0 274417 CARETRUST REIT INC COM 14174T107 6553606 178816 SH SOLE 4 178816 0 0 CARETRUST REIT INC COM 14174T107 13847579 377833 SH SOLE 7 345512 0 32321 CARETRUST REIT INC COM 14174T107 76562 2089 SH SOLE 13 2089 0 0 CARETRUST REIT INC COM 14174T107 46297819 1263242 SH SOLE 18 944401 0 318841 CARETRUST REIT INC COM 14174T107 31962282 872095 SH SOLE 19 872095 0 0 CARETRUST REIT INC COM 14174T107 703881758 19205505 SH SOLE 21 19205505 0 0 CARETRUST REIT INC COM 14174T107 372623409 10167078 SH SOLE 22 9251681 0 915397 CARETRUST REIT INC COM 14174T107 4102638 111941 SH SOLE 23 111941 0 0 CARETRUST REIT INC COM 14174T107 31015502 846262 SH SOLE 25 846262 0 0 CARETRUST REIT INC COM 14174T107 2308877 62998 SH SOLE 26 62998 0 0 CARETRUST REIT INC COM 14174T107 15879822 433283 SH SOLE 28 115258 0 318025 CARETRUST REIT INC COM 14174T107 30704307 837771 SH SOLE 30 837771 0 0 CARETRUST REIT INC COM 14174T107 25929728 707496 SH SOLE 34 707496 0 0 CARETRUST REIT INC COM 14174T107 54755 1494 SH SOLE 36 1494 0 0 CARETRUST REIT INC COM 14174T107 1410659 38490 SH SOLE 40 38490 0 0 CARETRUST REIT INC COM 14174T107 14996871 409192 SH SOLE 43 388422 0 20770 CARETRUST REIT INC COM 14174T107 187282 5110 SH SOLE 47 0 0 5110 CARGURUS INC COM CL A 141788109 2096458 61570 SH SOLE 2 22018 0 39552 CARGURUS INC COM CL A 141788109 18285 537 SH SOLE 4 204 0 333 CARGURUS INC COM CL A 141788109 17366 510 SH SOLE 7 510 0 0 CARGURUS INC COM CL A 141788109 8374734 245954 SH SOLE 18 202531 0 43423 CARGURUS INC COM CL A 141788109 5306216 155836 SH SOLE 19 155836 0 0 CARGURUS INC COM CL A 141788109 292516025 8590779 SH SOLE 21 8590779 0 0 CARGURUS INC COM CL A 141788109 77889647 2287508 SH SOLE 22 2223131 0 64377 CARGURUS INC COM CL A 141788109 470571 13820 SH SOLE 25 13820 0 0 CARGURUS INC COM CL A 141788109 791799 23254 SH SOLE 26 8871 0 14383 CARGURUS INC COM CL A 141788109 1154942 33919 SH SOLE 28 13942 0 19977 CARGURUS INC COM CL A 141788109 9310564 273438 SH SOLE 30 273438 0 0 CARGURUS INC COM CL A 141788109 12939 380 SH SOLE 36 380 0 0 CARGURUS INC COM CL A 141788109 466179 13691 SH SOLE 40 13691 0 0 CARGURUS INC COM CL A 141788109 10483518 307886 SH SOLE 43 294808 0 13078 CARGURUS INC COM CL A 141788109 119609 3513 SH SOLE 47 0 0 3513 CARIBOU BIOSCIENCES INC COM 142038108 54275 28566 SH SOLE 2 28566 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2985 1571 SH SOLE 18 1571 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1158576 609777 SH SOLE 21 609777 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2731733 1437754 SH SOLE 22 1437754 0 0 CARIBOU BIOSCIENCES INC COM 142038108 121036 63703 SH SOLE 30 63703 0 0 CARIBOU BIOSCIENCES INC COM 142038108 3257 1714 SH SOLE 43 1714 0 0 CARIS LIFE SCIENCES INC COM 142152107 7281630 407250 SH SOLE 2 249937 0 157313 CARIS LIFE SCIENCES INC COM 142152107 276854 15484 SH SOLE 7 15484 0 0 CARIS LIFE SCIENCES INC COM 142152107 1938192 108400 SH SOLE 18 100065 0 8335 CARIS LIFE SCIENCES INC COM 142152107 6427306 359469 SH SOLE 19 359469 0 0 CARIS LIFE SCIENCES INC COM 142152107 41627107 2328138 SH SOLE 21 2328138 0 0 CARIS LIFE SCIENCES INC COM 142152107 22676149 1268241 SH SOLE 22 1136932 0 131309 CARIS 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814351407 2440955 SH SOLE 21 2440955 0 0 CARLISLE COS INC COM 142339100 387150663 1160454 SH SOLE 22 1079641 0 80813 CARLISLE COS INC COM 142339100 14574190 43685 SH SOLE 23 43685 0 0 CARLISLE COS INC COM 142339100 957489 2870 SH SOLE 25 2870 0 0 CARLISLE COS INC COM 142339100 10440304 31294 SH SOLE 26 23039 0 8255 CARLISLE COS INC COM 142339100 24266852 72738 SH SOLE 28 298 0 72440 CARLISLE COS INC COM 142339100 63260357 189618 SH SOLE 30 189618 0 0 CARLISLE COS INC COM 142339100 743305 2228 SH SOLE 31 2228 0 0 CARLISLE COS INC COM 142339100 1101613 3302 SH SOLE 34 3302 0 0 CARLISLE COS INC COM 142339100 1839247 5513 SH SOLE 36 5513 0 0 CARLISLE COS INC COM 142339100 576495 1728 SH SOLE 40 1728 0 0 CARLISLE COS INC COM 142339100 14938 45 SH OTR 43 45 0 0 CARLISLE COS INC COM 142339100 21564958 64639 SH SOLE 43 54607 0 10032 CARLISLE COS INC COM 142339100 682920 2047 SH SOLE 47 0 0 2047 CARLSMED INC COM 14280C105 11575 1279 SH SOLE 2 0 0 1279 CARLSMED INC COM 14280C105 167751 18536 SH SOLE 18 15352 0 3184 CARLSMED INC COM 14280C105 114845 12690 SH SOLE 19 12690 0 0 CARLSMED INC COM 14280C105 2301578 254318 SH SOLE 21 254318 0 0 CARLSMED INC COM 14280C105 1448471 160052 SH SOLE 22 157918 0 2134 CARLSMED INC COM 14280C105 154 17 SH SOLE 43 17 0 0 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 84118 26205 SH SOLE 47 0 0 26205 CARLYLE GROUP INC COM 14316J108 14648669 302721 SH SOLE 2 107948 0 194773 CARLYLE GROUP INC COM 14316J108 7874698 162734 SH SOLE 4 71889 0 90845 CARLYLE GROUP INC COM 14316J108 1670036 34512 SH SOLE 7 27250 0 7262 CARLYLE GROUP INC COM 14316J108 659217 13623 SH SOLE 13 13623 0 0 CARLYLE GROUP INC COM 14316J108 1564981 32341 SH SOLE 15 32341 0 0 CARLYLE GROUP INC COM 14316J108 101336553 2094163 SH SOLE 18 1789155 0 305008 CARLYLE GROUP INC COM 14316J108 126455893 2613265 SH SOLE 19 2613265 0 0 CARLYLE GROUP INC COM 14316J108 660695962 13653564 SH SOLE 21 13653564 0 0 CARLYLE GROUP INC COM 14316J108 401768379 8302715 SH SOLE 22 7812856 0 489859 CARLYLE GROUP INC COM 14316J108 12864433 265849 SH SOLE 23 265849 0 0 CARLYLE GROUP INC COM 14316J108 14730835 304419 SH SOLE 25 301326 0 3093 CARLYLE GROUP INC COM 14316J108 13761051 284378 SH SOLE 26 164923 0 119455 CARLYLE GROUP INC COM 14316J108 22890599 473044 SH SOLE 28 10837 0 462207 CARLYLE GROUP INC COM 14316J108 76861999 1588386 SH SOLE 30 1588386 0 0 CARLYLE GROUP INC COM 14316J108 625586 12928 SH SOLE 31 12389 0 539 CARLYLE GROUP INC COM 14316J108 10090767 208530 SH SOLE 34 208530 0 0 CARLYLE GROUP INC COM 14316J108 2478875 51227 SH SOLE 36 51227 0 0 CARLYLE GROUP INC COM 14316J108 492465 10177 SH SOLE 40 10177 0 0 CARLYLE GROUP INC COM 14316J108 1546464 31958 SH SOLE 43 31163 0 795 CARLYLE GROUP INC COM 14316J108 28255453 583911 SH SOLE 47 0 0 583911 CARLYLE SECURED LENDING INC COM 872280102 6312 577 SH SOLE 18 577 0 0 CARLYLE SECURED LENDING INC COM 872280102 3094959 282903 SH SOLE 30 282903 0 0 CARMAX INC COM 143130102 10895041 262026 SH SOLE 2 84862 0 177164 CARMAX INC COM 143130102 3841077 92378 SH SOLE 4 3667 0 88711 CARMAX INC COM 143130102 1257130 30234 SH SOLE 7 28687 0 1547 CARMAX INC COM 143130102 191434 4604 SH SOLE 13 447 0 4157 CARMAX INC COM 143130102 4260536 102466 SH SOLE 18 97641 0 4825 CARMAX INC COM 143130102 8164150 196348 SH SOLE 19 196348 0 0 CARMAX INC COM 143130102 486776021 11706975 SH SOLE 21 11706975 0 0 CARMAX INC COM 143130102 154342839 3711949 SH SOLE 22 3538392 0 173557 CARMAX INC COM 143130102 866527 20840 SH SOLE 23 20840 0 0 CARMAX INC COM 143130102 1669603 40154 SH SOLE 25 40154 0 0 CARMAX INC COM 143130102 5624111 135260 SH SOLE 26 90931 0 44329 CARMAX INC COM 143130102 1314593 31616 SH SOLE 28 2138 0 29478 CARMAX INC COM 143130102 18613536 447656 SH SOLE 30 447656 0 0 CARMAX INC COM 143130102 2426941 58368 SH SOLE 31 58368 0 0 CARMAX INC COM 143130102 1660788 39942 SH SOLE 34 39942 0 0 CARMAX INC COM 143130102 396964 9547 SH SOLE 36 9547 0 0 CARMAX INC COM 143130102 1039209 24993 SH SOLE 40 24993 0 0 CARMAX INC COM 143130102 10229 246 SH OTR 43 246 0 0 CARMAX INC COM 143130102 12576738 302471 SH SOLE 43 263929 0 38542 CARMAX INC COM 143130102 1637732 39388 SH SOLE 47 0 0 39388 CARNIVAL CORP COMMON STOCK 143658300 105925857 4092962 SH SOLE 2 2513479 0 1579483 CARNIVAL CORP COMMON STOCK 143658300 26348376 1018098 SH SOLE 4 333224 0 684874 CARNIVAL CORP COMMON STOCK 143658300 17255826 666763 SH SOLE 7 583626 0 83137 CARNIVAL CORP COMMON STOCK 143658300 3212795 124142 SH SOLE 13 115307 0 8835 CARNIVAL CORP COMMON STOCK 143658300 4235184 163647 SH SOLE 15 163647 0 0 CARNIVAL CORP COMMON STOCK 143658300 72135867 2787321 SH SOLE 18 2445744 0 341577 CARNIVAL CORP COMMON STOCK 143658300 17069102 659548 SH SOLE 19 659548 0 0 CARNIVAL CORP COMMON STOCK 143658300 951941064 36782885 SH SOLE 21 36782885 0 0 CARNIVAL CORP COMMON STOCK 143658300 633958110 24496063 SH SOLE 22 21886619 0 2609444 CARNIVAL CORP COMMON STOCK 143658300 35299078 1363952 SH SOLE 23 1363952 0 0 CARNIVAL CORP COMMON STOCK 143658300 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36815 CARPARTS COM INC COM 14427M107 39770 50611 SH SOLE 18 50611 0 0 CARPARTS COM INC COM 14427M107 71853 91439 SH SOLE 21 91439 0 0 CARPARTS COM INC COM 14427M107 963627 1226301 SH SOLE 22 1226301 0 0 CARPARTS COM INC COM 14427M107 374 476 SH SOLE 43 476 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 29374029 74525 SH SOLE 2 24272 0 50253 CARPENTER TECHNOLOGY CORP COM 144285103 270781 687 SH SOLE 4 114 0 573 CARPENTER TECHNOLOGY CORP COM 144285103 5198050 13188 SH SOLE 7 12713 0 475 CARPENTER TECHNOLOGY CORP COM 144285103 122187 310 SH SOLE 13 310 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 47767433 121191 SH SOLE 18 75678 0 45513 CARPENTER TECHNOLOGY CORP COM 144285103 20085884 50960 SH SOLE 19 50960 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1389573460 3525494 SH SOLE 21 3525494 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 583275783 1479832 SH SOLE 22 1416495 0 63337 CARPENTER TECHNOLOGY CORP COM 144285103 521460 1323 SH SOLE 23 1323 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 98587163 250126 SH SOLE 25 250126 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 14570543 36967 SH SOLE 26 14303 0 22664 CARPENTER TECHNOLOGY CORP COM 144285103 9877793 25061 SH SOLE 28 22013 0 3048 CARPENTER TECHNOLOGY CORP COM 144285103 44429376 112722 SH SOLE 30 112722 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 322809 819 SH SOLE 31 819 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3639187 9233 SH SOLE 34 9233 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 139135 353 SH SOLE 36 353 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3270657 8298 SH SOLE 40 8298 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 43737453 110967 SH SOLE 43 101045 0 9922 CARPENTER TECHNOLOGY CORP COM 144285103 53999 137 SH SOLE 47 0 0 137 CARRIAGE SVCS INC COM 143905107 291083 6375 SH SOLE 2 437 0 5938 CARRIAGE SVCS INC COM 143905107 3333 73 SH SOLE 7 73 0 0 CARRIAGE SVCS INC COM 143905107 1913291 41903 SH SOLE 18 34280 0 7623 CARRIAGE SVCS INC COM 143905107 1276471 27956 SH SOLE 19 27956 0 0 CARRIAGE SVCS INC COM 143905107 23861003 522580 SH SOLE 21 522580 0 0 CARRIAGE SVCS INC COM 143905107 18303587 400867 SH SOLE 22 395020 0 5847 CARRIAGE SVCS INC COM 143905107 970919 21264 SH SOLE 43 16382 0 4882 CARRIAGE SVCS INC COM 143905107 4566 100 SH SOLE 47 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 94606487 1680101 SH SOLE 2 696596 0 983505 CARRIER GLOBAL CORPORATION COM 14448C104 31373004 557148 SH SOLE 4 249113 0 308035 CARRIER GLOBAL CORPORATION COM 14448C104 40251289 714816 SH SOLE 7 639844 0 74972 CARRIER GLOBAL CORPORATION COM 14448C104 3144294 55839 SH SOLE 13 55839 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7801244 138541 SH SOLE 15 138541 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 90431157 1605952 SH SOLE 18 1417196 0 188756 CARRIER GLOBAL CORPORATION COM 14448C104 50602249 898637 SH SOLE 19 898637 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1127936319 20030835 SH SOLE 21 20030835 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 890299841 15810688 SH SOLE 22 14124152 0 1686536 CARRIER GLOBAL 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CO CL A 146869102 1841638 5858 SH SOLE 40 5858 0 0 CARVANA CO CL A 146869102 65391 208 SH OTR 43 208 0 0 CARVANA CO CL A 146869102 54346257 172868 SH SOLE 43 142996 0 29872 CARVANA CO CL A 146869102 986996 3140 SH SOLE 47 0 0 3140 CASELLA WASTE SYS INC CL A 147448104 4392818 55367 SH SOLE 2 24126 0 31241 CASELLA WASTE SYS INC CL A 147448104 2407255 30341 SH SOLE 4 30341 0 0 CASELLA WASTE SYS INC CL A 147448104 32767 413 SH SOLE 7 413 0 0 CASELLA WASTE SYS INC CL A 147448104 15442738 194640 SH SOLE 18 160026 0 34614 CASELLA WASTE SYS INC CL A 147448104 10524927 132656 SH SOLE 19 132656 0 0 CASELLA WASTE SYS INC CL A 147448104 515821631 6501407 SH SOLE 21 6501407 0 0 CASELLA WASTE SYS INC CL A 147448104 142277328 1793261 SH SOLE 22 1740051 0 53210 CASELLA WASTE SYS INC CL A 147448104 749366 9445 SH SOLE 25 9445 0 0 CASELLA WASTE SYS INC CL A 147448104 2117743 26692 SH SOLE 26 15410 0 11282 CASELLA WASTE SYS INC CL A 147448104 2721124 34297 SH SOLE 28 27527 0 6770 CASELLA WASTE SYS INC CL A 147448104 16006210 201742 SH SOLE 30 201742 0 0 CASELLA WASTE SYS INC CL A 147448104 30149 380 SH SOLE 36 380 0 0 CASELLA WASTE SYS INC CL A 147448104 821328 10352 SH SOLE 40 10352 0 0 CASELLA WASTE SYS INC CL A 147448104 4448168 56065 SH SOLE 43 53125 0 2940 CASELLA WASTE SYS INC CL A 147448104 16979 214 SH SOLE 47 0 0 214 CASEYS GEN STORES INC COM 147528103 27340605 37563 SH SOLE 2 9299 0 28264 CASEYS GEN STORES INC COM 147528103 16635968 22856 SH SOLE 4 9874 0 12982 CASEYS GEN STORES INC COM 147528103 55604137 76394 SH SOLE 7 71771 0 4623 CASEYS GEN STORES INC COM 147528103 135382 186 SH SOLE 13 186 0 0 CASEYS GEN STORES INC COM 147528103 2057660 2827 SH SOLE 15 2827 0 0 CASEYS GEN STORES INC COM 147528103 98489845 135314 SH SOLE 18 99566 0 35748 CASEYS GEN STORES INC COM 147528103 154932280 212860 SH SOLE 19 212860 0 0 CASEYS GEN STORES INC COM 147528103 1639261545 2252166 SH SOLE 21 2252166 0 0 CASEYS GEN STORES INC COM 147528103 834254208 1146174 SH SOLE 22 1071217 0 74957 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52488 2138 SH SOLE 23 2138 0 0 CASTLE BIOSCIENCES INC COM 14843C105 146023 5948 SH SOLE 25 5948 0 0 CASTLE BIOSCIENCES INC COM 14843C105 587040 23912 SH SOLE 26 13334 0 10578 CASTLE BIOSCIENCES INC COM 14843C105 2986115 121634 SH SOLE 30 121634 0 0 CASTLE BIOSCIENCES INC COM 14843C105 31203 1271 SH SOLE 34 1271 0 0 CASTLE BIOSCIENCES INC COM 14843C105 10507 428 SH SOLE 36 428 0 0 CASTLE BIOSCIENCES INC COM 14843C105 116220 4734 SH SOLE 40 4734 0 0 CASTLE BIOSCIENCES INC COM 14843C105 413692 16851 SH SOLE 43 16286 0 565 CATALYST BANCORP INC COMMON STOCK 14888L101 10168 614 SH SOLE 18 614 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 149272 9014 SH SOLE 21 9014 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 927443 56005 SH SOLE 22 56005 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6689137 270159 SH SOLE 2 100683 0 169476 CATALYST PHARMACEUTICALS INC COM 14888U101 5843 236 SH SOLE 4 236 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 612018 24718 SH SOLE 7 23203 0 1515 CATALYST 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271341 SH SOLE 43 236072 0 35269 CATALYST PHARMACEUTICALS INC COM 14888U101 6933 280 SH SOLE 47 0 0 280 CATERPILLAR INC COM 149123101 850009600 1199799 SH SOLE 2 516155 0 683644 CATERPILLAR INC COM 149123101 1789570 2526 SH SOLE 3 2526 0 0 CATERPILLAR INC COM 149123101 308093668 434878 SH SOLE 4 177573 0 257305 CATERPILLAR INC COM 149123101 343335302 484622 SH SOLE 7 439306 0 45316 CATERPILLAR INC COM 149123101 38499842 54343 SH SOLE 13 52978 0 1365 CATERPILLAR INC COM 149123101 58740544 82913 SH SOLE 15 82913 0 0 CATERPILLAR INC COM 149123101 1051615047 1484368 SH SOLE 18 1316502 0 167866 CATERPILLAR INC COM 149123101 358129364 505504 SH SOLE 19 505504 0 0 CATERPILLAR INC COM 149123101 10697409482 15099525 SH SOLE 21 15099525 0 0 CATERPILLAR INC COM 149123101 6932745141 9785655 SH SOLE 22 8742079 0 1043576 CATERPILLAR INC COM 149123101 460060463 649381 SH SOLE 23 649381 0 0 CATERPILLAR INC COM 149123101 648656766 915587 SH SOLE 25 913099 0 2488 CATERPILLAR INC COM 149123101 481033005 678984 SH SOLE 26 435992 0 242992 CATERPILLAR INC COM 149123101 442963198 625248 SH SOLE 28 15317 0 609931 CATERPILLAR INC COM 149123101 9358757 13210 SH SOLE 29 13210 0 0 CATERPILLAR INC COM 149123101 2688917422 3795440 SH SOLE 30 3791112 0 4328 CATERPILLAR INC COM 149123101 34935580 49312 SH SOLE 31 48390 0 922 CATERPILLAR INC COM 149123101 60383463 85232 SH SOLE 32 85232 0 0 CATERPILLAR INC COM 149123101 79671286 112457 SH SOLE 34 112457 0 0 CATERPILLAR INC COM 149123101 90182707 127294 SH SOLE 36 127294 0 0 CATERPILLAR INC COM 149123101 14385280 20305 SH SOLE 40 20305 0 0 CATERPILLAR INC COM 149123101 465458 657 SH OTR 43 657 0 0 CATERPILLAR INC COM 149123101 594867556 839663 SH SOLE 43 712513 0 127150 CATERPILLAR INC COM 149123101 86807721 122530 SH SOLE 47 0 0 122530 CATERPILLAR INC OPTIONS 149123101 141692 200 SH Call SOLE 2 0 0 200 CATERPILLAR INC OPTIONS 149123101 70846 100 SH Call SOLE 4 100 0 0 CATERPILLAR INC OPTIONS 149123101 850152 1200 SH Call SOLE 18 1200 0 0 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149150104 886461 17779 SH SOLE 26 17779 0 0 CATHAY GEN BANCORP COM 149150104 45871 920 SH SOLE 28 920 0 0 CATHAY GEN BANCORP COM 149150104 8309219 166651 SH SOLE 30 166651 0 0 CATHAY GEN BANCORP COM 149150104 81023 1625 SH SOLE 36 1625 0 0 CATHAY GEN BANCORP COM 149150104 562421 11280 SH SOLE 40 11280 0 0 CATHAY GEN BANCORP COM 149150104 10038277 201329 SH SOLE 43 191464 0 9865 CATHAY GEN BANCORP COM 149150104 1533 31 SH SOLE 47 0 0 31 CATO CORP NEW CL A 149205106 4794 1694 SH SOLE 2 1694 0 0 CATO CORP NEW CL A 149205106 8849 3127 SH SOLE 18 3127 0 0 CATO CORP NEW CL A 149205106 105027 37112 SH SOLE 21 37112 0 0 CATO CORP NEW CL A 149205106 989193 349538 SH SOLE 22 349538 0 0 CAVA GROUP INC COM 148929102 11947797 147686 SH SOLE 2 35869 0 111817 CAVA GROUP INC COM 148929102 16908 209 SH SOLE 4 209 0 0 CAVA GROUP INC COM 148929102 857216 10596 SH SOLE 7 9963 0 633 CAVA GROUP INC COM 148929102 17986902 222335 SH SOLE 18 129046 0 93289 CAVA GROUP INC COM 148929102 3198382 39535 SH SOLE 19 39535 0 0 CAVA GROUP INC COM 148929102 477010427 5896297 SH SOLE 21 5896297 0 0 CAVA GROUP INC COM 148929102 235485014 2910816 SH SOLE 22 2783747 0 127069 CAVA GROUP INC COM 148929102 1147971 14190 SH SOLE 25 14190 0 0 CAVA GROUP INC COM 148929102 2087382 25802 SH SOLE 26 25802 0 0 CAVA GROUP INC COM 148929102 326108 4031 SH SOLE 28 1148 0 2883 CAVA GROUP INC COM 148929102 8886380 109844 SH SOLE 30 109844 0 0 CAVA GROUP INC COM 148929102 124343 1537 SH SOLE 31 1537 0 0 CAVA GROUP INC COM 148929102 1249986 15451 SH SOLE 40 15451 0 0 CAVA GROUP INC COM 148929102 11279752 139428 SH SOLE 43 118111 0 21317 CAVA GROUP INC COM 148929102 2445607 30230 SH SOLE 47 0 0 30230 CAVCO INDS INC DEL COM 149568107 2937703 6066 SH SOLE 2 2232 0 3834 CAVCO INDS INC DEL COM 149568107 7264 15 SH SOLE 4 15 0 0 CAVCO INDS INC DEL COM 149568107 378715 782 SH SOLE 7 736 0 46 CAVCO INDS INC DEL COM 149568107 12236555 25267 SH SOLE 18 20635 0 4632 CAVCO INDS INC DEL COM 149568107 8383060 17310 SH SOLE 19 17310 0 0 CAVCO INDS INC DEL COM 149568107 428151587 884081 SH SOLE 21 884081 0 0 CAVCO INDS INC DEL COM 149568107 108415097 223864 SH SOLE 22 217292 0 6572 CAVCO INDS INC DEL COM 149568107 32447 67 SH SOLE 23 67 0 0 CAVCO INDS INC DEL COM 149568107 619407 1279 SH SOLE 25 1279 0 0 CAVCO INDS INC DEL COM 149568107 1914398 3953 SH SOLE 26 2315 0 1638 CAVCO INDS INC DEL COM 149568107 144803 299 SH SOLE 28 153 0 146 CAVCO INDS INC DEL COM 149568107 9813653 20264 SH SOLE 30 20264 0 0 CAVCO INDS INC DEL COM 149568107 56178 116 SH SOLE 36 116 0 0 CAVCO INDS INC DEL COM 149568107 651854 1346 SH SOLE 40 1346 0 0 CAVCO INDS INC DEL COM 149568107 6575205 13577 SH SOLE 43 12679 0 898 CAVCO INDS INC DEL COM 149568107 14529 30 SH SOLE 47 0 0 30 CB FINL SVCS INC COM 12479G101 47339 1385 SH SOLE 2 0 0 1385 CB FINL SVCS INC COM 12479G101 508496 14877 SH SOLE 18 12451 0 2426 CB FINL SVCS INC COM 12479G101 319275 9341 SH SOLE 19 9341 0 0 CB FINL SVCS INC COM 12479G101 5792177 169461 SH SOLE 21 169461 0 0 CB FINL SVCS INC COM 12479G101 1986678 58124 SH SOLE 22 55011 0 3113 CB FINL SVCS INC COM 12479G101 239 7 SH SOLE 43 7 0 0 CBDMD INC COM SHS 12482W408 801 1080 SH SOLE 22 1080 0 0 CBIZ INC COM 124805102 1222910 45546 SH SOLE 2 20674 0 24872 CBIZ INC COM 124805102 2094 78 SH SOLE 4 78 0 0 CBIZ INC COM 124805102 427747 15931 SH SOLE 7 14946 0 985 CBIZ INC COM 124805102 3673939 136832 SH SOLE 18 110444 0 26388 CBIZ INC COM 124805102 2752635 102519 SH SOLE 19 102519 0 0 CBIZ INC COM 124805102 47619307 1773531 SH SOLE 21 1773531 0 0 CBIZ INC COM 124805102 38955108 1450842 SH SOLE 22 1408941 0 41901 CBIZ INC COM 124805102 202583 7545 SH SOLE 25 7545 0 0 CBIZ INC COM 124805102 1357241 50549 SH SOLE 26 14667 0 35882 CBIZ INC COM 124805102 25427 947 SH SOLE 28 947 0 0 CBIZ INC COM 124805102 1304480 48584 SH SOLE 30 48584 0 0 CBIZ INC COM 124805102 35066 1306 SH SOLE 36 1306 0 0 CBIZ INC COM 124805102 219848 8188 SH SOLE 40 8188 0 0 CBIZ INC COM 124805102 4551800 169527 SH SOLE 43 159714 0 9813 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 5532421 143961 SH SOLE 2 134073 0 9888 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 6187 161 SH SOLE 7 161 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2148852 55916 SH SOLE 18 46143 0 9773 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1378984 35883 SH SOLE 19 35883 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 30956403 805527 SH SOLE 21 805527 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 24092689 626924 SH SOLE 22 599775 0 27149 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 98266 2557 SH SOLE 23 2557 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 110294 2870 SH SOLE 25 2870 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 19522 508 SH SOLE 26 508 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 399288 10390 SH SOLE 28 0 0 10390 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1338978 34842 SH SOLE 30 34842 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 126243 3285 SH SOLE 40 3285 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2487015 64715 SH SOLE 43 58912 0 5803 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3190 83 SH SOLE 47 0 0 83 CBOE GLOBAL MKTS INC COM 12503M108 60234987 214306 SH SOLE 2 93641 0 120665 CBOE GLOBAL MKTS INC COM 12503M108 28041792 99768 SH SOLE 4 56077 0 43691 CBOE GLOBAL MKTS INC COM 12503M108 44011065 156584 SH SOLE 7 143433 0 13151 CBOE GLOBAL MKTS INC COM 12503M108 1995316 7099 SH SOLE 13 7099 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5051109 17971 SH SOLE 15 17971 0 0 CBOE GLOBAL MKTS INC COM 12503M108 57897890 205991 SH SOLE 18 160187 0 45804 CBOE GLOBAL MKTS INC COM 12503M108 56448975 200836 SH SOLE 19 200836 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1299956058 4625026 SH SOLE 21 4625026 0 0 CBOE GLOBAL MKTS INC COM 12503M108 675226828 2402344 SH SOLE 22 2170492 0 231852 CBOE GLOBAL MKTS INC COM 12503M108 33306233 118498 SH SOLE 23 118498 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27289648 97092 SH SOLE 25 96321 0 771 CBOE GLOBAL MKTS INC COM 12503M108 36907864 131312 SH SOLE 26 94546 0 36766 CBOE GLOBAL MKTS INC COM 12503M108 59931994 213228 SH SOLE 28 0 0 213228 CBOE GLOBAL MKTS INC COM 12503M108 290492029 1033522 SH SOLE 30 1033522 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1600132 5693 SH SOLE 31 5582 0 111 CBOE GLOBAL MKTS INC COM 12503M108 138362610 492271 SH SOLE 34 492271 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8886028 31615 SH SOLE 36 31615 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1285895 4575 SH SOLE 40 4575 0 0 CBOE GLOBAL MKTS INC COM 12503M108 119423904 424890 SH SOLE 43 395860 0 29030 CBOE GLOBAL MKTS INC COM 12503M108 8086103 28769 SH SOLE 47 0 0 28769 CBRE GBL REAL ESTATE INC FD COM 12504G100 10637 2423 SH SOLE 18 2423 0 0 CBRE GROUP INC CL A 12504L109 110313883 814365 SH SOLE 2 430125 0 384240 CBRE GROUP INC CL A 12504L109 37134869 274139 SH SOLE 4 113596 0 160543 CBRE GROUP INC CL A 12504L109 68688244 507074 SH SOLE 7 439782 0 67292 CBRE GROUP INC CL A 12504L109 3771748 27844 SH SOLE 13 26302 0 1542 CBRE GROUP INC CL A 12504L109 6852921 50590 SH SOLE 15 50590 0 0 CBRE GROUP INC CL A 12504L109 72858028 537856 SH SOLE 18 461685 0 76171 CBRE GROUP INC CL A 12504L109 21541527 159025 SH SOLE 19 159025 0 0 CBRE GROUP INC CL A 12504L109 1549625961 11439731 SH SOLE 21 11439731 0 0 CBRE GROUP INC CL A 12504L109 818944155 6045653 SH SOLE 22 5357100 0 688553 CBRE GROUP INC CL A 12504L109 46644974 344345 SH SOLE 23 344345 0 0 CBRE GROUP INC CL A 12504L109 379910303 2804594 SH SOLE 25 2769408 0 35186 CBRE GROUP INC CL A 12504L109 72837248 537703 SH SOLE 26 404453 0 133250 CBRE GROUP INC CL A 12504L109 123927207 914862 SH SOLE 28 33509 0 881353 CBRE GROUP INC CL A 12504L109 308839047 2279928 SH SOLE 30 2279928 0 0 CBRE GROUP INC CL A 12504L109 8396894 61988 SH SOLE 31 61089 0 899 CBRE GROUP INC CL A 12504L109 9120928 67333 SH SOLE 34 67333 0 0 CBRE GROUP INC CL A 12504L109 9188658 67833 SH SOLE 36 67833 0 0 CBRE GROUP INC CL A 12504L109 1758948 12985 SH SOLE 40 12985 0 0 CBRE GROUP INC CL A 12504L109 42264 312 SH OTR 43 312 0 0 CBRE GROUP INC CL A 12504L109 108255873 799172 SH SOLE 43 727275 0 71898 CBRE GROUP INC CL A 12504L109 1238341 9142 SH SOLE 47 0 0 9142 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3610590 601765 SH SOLE 2 302949 0 298816 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 22518 3753 SH SOLE 4 1110 0 2643 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 536598 89433 SH SOLE 7 83999 0 5434 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 810498 135083 SH SOLE 18 131499 0 3584 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1429356 238226 SH SOLE 19 238226 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 74858916 12476486 SH SOLE 21 12476486 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 88244952 14707492 SH SOLE 22 13977889 0 729603 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 541650 90275 SH SOLE 25 90275 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 239574 39929 SH SOLE 26 39929 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 563016 93836 SH SOLE 28 9799 0 84037 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3441354 573559 SH SOLE 30 573559 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 54984 9164 SH SOLE 31 9164 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33696 5616 SH SOLE 36 5616 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 473364 78894 SH SOLE 40 78894 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4610087 768348 SH SOLE 43 687110 0 81238 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 27180 4530 SH SOLE 47 0 0 4530 CDW CORP COM 12514G108 43757201 361570 SH SOLE 2 181403 0 180167 CDW CORP COM 12514G108 12809120 105843 SH SOLE 4 48535 0 57308 CDW CORP COM 12514G108 10097909 83440 SH SOLE 7 72870 0 10570 CDW CORP COM 12514G108 1030727 8517 SH SOLE 13 8517 0 0 CDW CORP COM 12514G108 2586803 21375 SH SOLE 15 21375 0 0 CDW CORP COM 12514G108 179063337 1479618 SH SOLE 18 1392348 0 87270 CDW CORP COM 12514G108 321601574 2657425 SH SOLE 19 2657425 0 0 CDW CORP COM 12514G108 549789987 4542968 SH SOLE 21 4542968 0 0 CDW CORP COM 12514G108 368052680 3041255 SH SOLE 22 2760312 0 280943 CDW CORP COM 12514G108 19240123 158983 SH SOLE 23 158983 0 0 CDW CORP COM 12514G108 19883586 164300 SH SOLE 25 164300 0 0 CDW CORP COM 12514G108 21316221 176138 SH SOLE 26 111863 0 64275 CDW CORP COM 12514G108 31669361 261687 SH SOLE 28 2022 0 259665 CDW CORP COM 12514G108 141395774 1168367 SH SOLE 30 1168367 0 0 CDW CORP COM 12514G108 856338 7076 SH SOLE 31 6837 0 239 CDW CORP COM 12514G108 20496431 169364 SH SOLE 34 169364 0 0 CDW CORP COM 12514G108 2875798 23763 SH SOLE 36 23763 0 0 CDW CORP COM 12514G108 722126 5967 SH SOLE 40 5967 0 0 CDW CORP COM 12514G108 24809 205 SH OTR 43 205 0 0 CDW CORP COM 12514G108 33478234 276634 SH SOLE 43 255751 0 20883 CDW CORP COM 12514G108 702400 5804 SH SOLE 47 0 0 5804 CEA INDUSTRIES INC COM 86887P309 1879633 643710 SH SOLE 22 643710 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1678726 28176 SH SOLE 2 10319 0 17857 CECO ENVIRONMENTAL CORP COM 125141101 2383 40 SH SOLE 4 40 0 0 CECO ENVIRONMENTAL CORP COM 125141101 417596 7009 SH SOLE 7 6577 0 432 CECO ENVIRONMENTAL CORP COM 125141101 5305837 89054 SH SOLE 18 70965 0 18089 CECO ENVIRONMENTAL CORP COM 125141101 4216000 70762 SH SOLE 19 70762 0 0 CECO ENVIRONMENTAL CORP COM 125141101 66855731 1122117 SH SOLE 21 1122117 0 0 CECO ENVIRONMENTAL CORP COM 125141101 52375110 879072 SH SOLE 22 854184 0 24888 CECO ENVIRONMENTAL CORP COM 125141101 36284 609 SH SOLE 23 609 0 0 CECO ENVIRONMENTAL CORP COM 125141101 253096 4248 SH SOLE 25 4248 0 0 CECO ENVIRONMENTAL CORP COM 125141101 256492 4305 SH SOLE 26 469 0 3836 CECO ENVIRONMENTAL CORP COM 125141101 2834459 47574 SH SOLE 30 47574 0 0 CECO ENVIRONMENTAL CORP COM 125141101 295278 4956 SH SOLE 40 4956 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1629811 27355 SH SOLE 43 26921 0 434 CEL-SCI CORP COM NEW 150837706 138868 43261 SH SOLE 22 43261 0 0 CELANESE CORP DEL COM 150870103 12899667 196133 SH SOLE 2 49457 0 146676 CELANESE CORP DEL COM 150870103 12825 195 SH SOLE 4 195 0 0 CELANESE CORP DEL COM 150870103 1131441 17203 SH SOLE 7 16245 0 958 CELANESE CORP DEL COM 150870103 5948370 90442 SH SOLE 18 86745 0 3697 CELANESE CORP DEL COM 150870103 4446315 67604 SH SOLE 19 67604 0 0 CELANESE CORP DEL COM 150870103 603955518 9182842 SH SOLE 21 9182842 0 0 CELANESE CORP DEL COM 150870103 190633753 2898491 SH SOLE 22 2765777 0 132714 CELANESE CORP DEL COM 150870103 290572 4418 SH SOLE 25 4418 0 0 CELANESE CORP DEL COM 150870103 8961557 136256 SH SOLE 26 92357 0 43899 CELANESE CORP DEL COM 150870103 88395 1344 SH SOLE 28 1344 0 0 CELANESE CORP DEL COM 150870103 31438 478 SH SOLE 29 478 0 0 CELANESE CORP DEL COM 150870103 18244861 277404 SH SOLE 30 277404 0 0 CELANESE CORP DEL COM 150870103 126147 1918 SH SOLE 31 1918 0 0 CELANESE CORP DEL COM 150870103 4933 75 SH SOLE 34 75 0 0 CELANESE CORP DEL COM 150870103 407379 6194 SH SOLE 36 6194 0 0 CELANESE CORP DEL COM 150870103 22822 347 SH OTR 43 347 0 0 CELANESE CORP DEL COM 150870103 13646096 207482 SH SOLE 43 185506 0 21976 CELANESE CORP DEL COM 150870103 8879 135 SH SOLE 47 0 0 135 CELCUITY INC COM 15102K100 3658986 32057 SH SOLE 2 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658145 0 0 CELESTICA INC COM 15101Q207 2738493 9722 SH SOLE 28 0 0 9722 CELESTICA INC COM 15101Q207 3057073 10853 SH SOLE 30 10853 0 0 CELESTICA INC COM 15101Q207 40858247 145052 SH SOLE 34 145052 0 0 CELESTICA INC COM 15101Q207 65713899 233293 SH SOLE 43 208266 0 25027 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3514576 110800 SH SOLE 2 38658 0 72142 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4790 151 SH SOLE 4 151 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 611466 19277 SH SOLE 7 18093 0 1184 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7167451 225960 SH SOLE 18 191965 0 33995 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10011403 315618 SH SOLE 19 315618 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 75219761 2371367 SH SOLE 21 2371367 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 66388247 2092946 SH SOLE 22 2012724 0 80222 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 57413 1810 SH SOLE 23 1810 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 336264 10601 SH SOLE 25 10601 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 975866 30765 SH SOLE 26 18783 0 11982 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8279 261 SH SOLE 28 261 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3363525 106038 SH SOLE 30 106038 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 166181 5239 SH SOLE 34 5239 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4314 136 SH SOLE 36 136 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 295250 9308 SH SOLE 40 9308 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2207966 69608 SH SOLE 43 65343 0 4265 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 731553 53088 SH SOLE 2 41933 0 11155 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 5236 380 SH SOLE 4 380 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1189848 86346 SH SOLE 7 81541 0 4805 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 28579913 2074014 SH SOLE 21 2074014 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 13791327 1000822 SH SOLE 22 942933 0 57889 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 241935 17557 SH SOLE 25 17557 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 11148 809 SH SOLE 26 809 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1138008 82584 SH SOLE 30 82584 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 101683 7379 SH SOLE 34 7379 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 229616 16663 SH SOLE 40 16663 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 45 3 SH SOLE 43 3 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F880 12052 4745 SH SOLE 22 4745 0 0 CELLECTIS S A SPON ADS 15117K103 1079635 340579 SH SOLE 21 340579 0 0 CELLECTIS S A SPON ADS 15117K103 2992 944 SH SOLE 43 944 0 0 CELSIUS HLDGS INC COM NEW 15118V207 9201773 259351 SH SOLE 2 71449 0 187902 CELSIUS HLDGS INC COM NEW 15118V207 14050 396 SH SOLE 4 396 0 0 CELSIUS HLDGS INC COM NEW 15118V207 694273 19568 SH SOLE 7 18392 0 1176 CELSIUS HLDGS INC COM NEW 15118V207 13288182 374526 SH SOLE 18 224828 0 149698 CELSIUS HLDGS INC COM NEW 15118V207 2571981 72491 SH SOLE 19 72491 0 0 CELSIUS HLDGS INC COM NEW 15118V207 347433394 9792373 SH SOLE 21 9792373 0 0 CELSIUS HLDGS INC COM NEW 15118V207 168963601 4762221 SH SOLE 22 4556725 0 205496 CELSIUS HLDGS INC COM NEW 15118V207 852052 24015 SH SOLE 25 24015 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2995789 84436 SH SOLE 26 44143 0 40293 CELSIUS HLDGS INC COM NEW 15118V207 385987 10879 SH SOLE 28 1869 0 9010 CELSIUS HLDGS INC COM NEW 15118V207 7404711 208701 SH SOLE 30 208701 0 0 CELSIUS HLDGS INC COM NEW 15118V207 97854 2758 SH SOLE 31 2758 0 0 CELSIUS HLDGS INC COM NEW 15118V207 18698 527 SH SOLE 36 527 0 0 CELSIUS HLDGS INC COM NEW 15118V207 910559 25664 SH SOLE 40 25664 0 0 CELSIUS HLDGS INC COM NEW 15118V207 22069 622 SH OTR 43 622 0 0 CELSIUS HLDGS INC COM NEW 15118V207 10870672 306389 SH SOLE 43 255577 0 50812 CELSIUS HLDGS INC COM NEW 15118V207 17142 483 SH SOLE 47 0 0 483 CELULARITY INC CL A NEW 151190204 2867 2156 SH SOLE 18 2156 0 0 CELULARITY INC CL A NEW 151190204 65151 48986 SH SOLE 21 48986 0 0 CELULARITY INC CL A NEW 151190204 101557 76359 SH SOLE 22 76359 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 41110 4111 SH SOLE 43 3642 0 469 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 36528 3193 SH SOLE 18 3193 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1850946 161796 SH SOLE 21 161796 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 836378 73110 SH SOLE 28 73110 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 16962468 1482733 SH SOLE 43 1386175 0 96558 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3752 328 SH SOLE 47 0 0 328 CENCORA INC COM 03073E105 149509907 475934 SH SOLE 2 234610 0 241324 CENCORA INC COM 03073E105 40215575 128018 SH SOLE 4 54725 0 73293 CENCORA INC COM 03073E105 79659621 253580 SH SOLE 7 230729 0 22851 CENCORA INC COM 03073E105 3659731 11650 SH SOLE 13 11650 0 0 CENCORA INC COM 03073E105 10148921 32307 SH SOLE 15 32307 0 0 CENCORA INC COM 03073E105 143839882 457885 SH SOLE 18 405352 0 52533 CENCORA INC COM 03073E105 351828004 1119972 SH SOLE 19 1119972 0 0 CENCORA INC COM 03073E105 2709261163 8624375 SH SOLE 21 8624375 0 0 CENCORA INC COM 03073E105 1364369078 4343188 SH SOLE 22 3941362 0 401826 CENCORA INC COM 03073E105 63023709 200623 SH SOLE 23 200623 0 0 CENCORA INC COM 03073E105 78042743 248433 SH SOLE 25 237935 0 10498 CENCORA INC COM 03073E105 195343247 621835 SH SOLE 26 545229 0 76606 CENCORA INC COM 03073E105 148644765 473180 SH SOLE 28 2148 0 471032 CENCORA INC COM 03073E105 560801471 1785196 SH SOLE 30 1780064 0 5132 CENCORA INC COM 03073E105 3070090 9773 SH SOLE 31 9773 0 0 CENCORA INC COM 03073E105 142508354 453646 SH SOLE 34 453646 0 0 CENCORA INC COM 03073E105 28335114 90199 SH SOLE 36 90199 0 0 CENCORA INC COM 03073E105 2498041 7952 SH SOLE 40 7952 0 0 CENCORA INC COM 03073E105 181259 577 SH OTR 43 577 0 0 CENCORA INC COM 03073E105 186490571 593654 SH SOLE 43 506734 0 86921 CENCORA INC COM 03073E105 3662794 11660 SH SOLE 47 0 0 11660 CENOVUS ENERGY INC COM 15135U109 2104413 79322 SH SOLE 2 0 0 79322 CENOVUS ENERGY INC COM 15135U109 434641 16383 SH SOLE 4 16383 0 0 CENOVUS ENERGY INC COM 15135U109 10986285 414108 SH SOLE 18 414108 0 0 CENOVUS ENERGY INC COM 15135U109 54199410 2042948 SH SOLE 19 2042948 0 0 CENOVUS ENERGY INC COM 15135U109 23195895 874327 SH SOLE 21 874327 0 0 CENOVUS ENERGY INC COM 15135U109 6222744 234555 SH SOLE 22 234555 0 0 CENOVUS ENERGY INC COM 15135U109 511843 19293 SH SOLE 26 19293 0 0 CENOVUS ENERGY INC COM 15135U109 42254915 1592722 SH SOLE 34 1592722 0 0 CENOVUS ENERGY INC COM 15135U109 72556010 2734867 SH SOLE 43 2479786 0 255081 CENOVUS ENERGY INC COM 15135U109 29495 1112 SH SOLE 47 0 0 1112 CENTENE CORP DEL COM 15135B101 56826654 1735695 SH SOLE 2 1054199 0 681496 CENTENE CORP DEL COM 15135B101 19321282 590143 SH SOLE 4 169545 0 420598 CENTENE CORP DEL COM 15135B101 9261655 282885 SH SOLE 7 248349 0 34536 CENTENE CORP DEL COM 15135B101 1432211 43745 SH SOLE 13 38994 0 4751 CENTENE CORP DEL COM 15135B101 2867926 87597 SH SOLE 15 87597 0 0 CENTENE CORP DEL COM 15135B101 22353333 682753 SH SOLE 18 548478 0 134275 CENTENE CORP DEL COM 15135B101 9563289 292098 SH SOLE 19 292098 0 0 CENTENE CORP DEL COM 15135B101 500863068 15298200 SH SOLE 21 15298200 0 0 CENTENE CORP DEL COM 15135B101 336633335 10282020 SH SOLE 22 9203924 0 1078096 CENTENE CORP DEL COM 15135B101 18953481 578909 SH SOLE 23 578909 0 0 CENTENE CORP DEL COM 15135B101 21139989 645693 SH SOLE 25 645693 0 0 CENTENE CORP DEL COM 15135B101 32867588 1003897 SH SOLE 26 770196 0 233701 CENTENE CORP DEL COM 15135B101 44162037 1348871 SH SOLE 28 58555 0 1290316 CENTENE CORP DEL COM 15135B101 786939 24036 SH SOLE 29 24036 0 0 CENTENE CORP DEL COM 15135B101 170161796 5197367 SH SOLE 30 5197367 0 0 CENTENE CORP DEL COM 15135B101 904508 27627 SH SOLE 31 26073 0 1554 CENTENE CORP DEL COM 15135B101 1149043 35096 SH SOLE 34 35096 0 0 CENTENE CORP DEL COM 15135B101 4197333 128202 SH SOLE 36 128202 0 0 CENTENE CORP DEL COM 15135B101 744049 22726 SH SOLE 40 22726 0 0 CENTENE CORP DEL COM 15135B101 48080709 1468562 SH SOLE 43 1237756 0 230806 CENTENE CORP DEL COM 15135B101 1515094 46277 SH SOLE 47 0 0 46277 CENTERPOINT ENERGY INC COM 15189T107 75775062 1755678 SH SOLE 2 521682 0 1233996 CENTERPOINT ENERGY INC COM 15189T107 29109046 674445 SH SOLE 4 421593 0 252852 CENTERPOINT ENERGY INC COM 15189T107 40407342 936222 SH SOLE 7 836773 0 99449 CENTERPOINT ENERGY INC COM 15189T107 1728385 40046 SH SOLE 13 40046 0 0 CENTERPOINT ENERGY INC COM 15189T107 4680270 108440 SH SOLE 15 108440 0 0 CENTERPOINT ENERGY INC COM 15189T107 138830182 3216640 SH SOLE 18 3053553 0 163087 CENTERPOINT ENERGY INC COM 15189T107 29577116 685290 SH SOLE 19 685290 0 0 CENTERPOINT ENERGY INC COM 15189T107 1121546481 25985785 SH SOLE 21 25985785 0 0 CENTERPOINT ENERGY INC COM 15189T107 615395436 14258467 SH SOLE 22 12845540 0 1412927 CENTERPOINT ENERGY INC COM 15189T107 29764949 689642 SH SOLE 23 689642 0 0 CENTERPOINT ENERGY INC COM 15189T107 21884278 507050 SH SOLE 25 507050 0 0 CENTERPOINT ENERGY INC COM 15189T107 17417089 403547 SH SOLE 26 403547 0 0 CENTERPOINT ENERGY INC COM 15189T107 61325828 1420895 SH SOLE 28 287437 0 1133458 CENTERPOINT ENERGY INC COM 15189T107 242000062 5607045 SH SOLE 30 5607045 0 0 CENTERPOINT ENERGY INC COM 15189T107 1495537 34651 SH SOLE 31 34651 0 0 CENTERPOINT ENERGY INC COM 15189T107 3025387 70097 SH SOLE 32 70097 0 0 CENTERPOINT ENERGY INC COM 15189T107 2935053 68004 SH SOLE 34 68004 0 0 CENTERPOINT ENERGY INC COM 15189T107 4763699 110373 SH SOLE 36 110373 0 0 CENTERPOINT ENERGY INC COM 15189T107 625604 14495 SH SOLE 40 14495 0 0 CENTERPOINT ENERGY INC COM 15189T107 35434 821 SH OTR 43 821 0 0 CENTERPOINT ENERGY INC COM 15189T107 30458961 705722 SH SOLE 43 595123 0 110599 CENTERPOINT ENERGY INC COM 15189T107 184790 4282 SH SOLE 47 0 0 4282 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 19307350 16300000 PRN SOLE 21 16300000 0 0 CENTERRA GOLD INC COM 152006102 834974 46935 SH SOLE 21 46935 0 0 CENTERRA GOLD INC COM 152006102 20601 1158 SH SOLE 43 1158 0 0 CENTERSPACE COM 15202L107 801485 13951 SH SOLE 2 4482 0 9469 CENTERSPACE COM 15202L107 620862 10807 SH SOLE 4 10807 0 0 CENTERSPACE COM 15202L107 1430735 24904 SH SOLE 7 22704 0 2200 CENTERSPACE COM 15202L107 3322621 57835 SH SOLE 18 48425 0 9410 CENTERSPACE COM 15202L107 2081701 36235 SH SOLE 19 36235 0 0 CENTERSPACE COM 15202L107 110178989 1917824 SH SOLE 21 1917824 0 0 CENTERSPACE COM 15202L107 37573104 654014 SH SOLE 22 624988 0 29026 CENTERSPACE COM 15202L107 51188 891 SH SOLE 23 891 0 0 CENTERSPACE COM 15202L107 3207663 55834 SH SOLE 25 55834 0 0 CENTERSPACE COM 15202L107 242841 4227 SH SOLE 26 4227 0 0 CENTERSPACE COM 15202L107 1089252 18960 SH SOLE 28 4729 0 14231 CENTERSPACE COM 15202L107 4866187 84703 SH SOLE 30 84703 0 0 CENTERSPACE COM 15202L107 121105 2108 SH SOLE 40 2108 0 0 CENTERSPACE COM 15202L107 1515096 26372 SH SOLE 43 25292 0 1080 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 21286981 535926 SH SOLE 21 535926 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3554702 89494 SH SOLE 30 89494 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 28788545 2552176 SH SOLE 21 2552176 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 1441843 127823 SH SOLE 30 127823 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 13156945 1166396 SH SOLE 43 1014707 0 151689 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 508 45 SH SOLE 47 0 0 45 CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 376 30 SH SOLE 2 30 0 0 CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 631838 50426 SH SOLE 30 50426 0 0 CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 233542 18639 SH SOLE 43 18169 0 470 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 76 7 SH SOLE 2 7 0 0 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 972 89 SH SOLE 21 89 0 0 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 614250 56250 SH SOLE 30 56250 0 0 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 2831039 259253 SH SOLE 43 233693 0 25560 CENTRAL BANCOMPANY COM CL A 152413100 241679 10091 SH SOLE 2 0 0 10091 CENTRAL BANCOMPANY COM CL A 152413100 42727 1784 SH SOLE 18 1784 0 0 CENTRAL BANCOMPANY COM CL A 152413100 135988 5678 SH SOLE 19 5678 0 0 CENTRAL BANCOMPANY COM CL A 152413100 5347867 223293 SH SOLE 21 223293 0 0 CENTRAL BANCOMPANY COM CL A 152413100 16173124 675287 SH SOLE 22 672421 0 2866 CENTRAL GARDEN & PET CO COM 153527106 2386373 64900 SH SOLE 2 46095 0 18805 CENTRAL GARDEN & PET CO COM 153527106 1839 50 SH SOLE 7 50 0 0 CENTRAL GARDEN & PET CO COM 153527106 1220690 33198 SH SOLE 18 27717 0 5481 CENTRAL GARDEN & PET CO COM 153527106 997717 27134 SH SOLE 19 27134 0 0 CENTRAL GARDEN & PET CO COM 153527106 33953308 923397 SH SOLE 21 923397 0 0 CENTRAL GARDEN & PET CO COM 153527106 13671160 371802 SH SOLE 22 364267 0 7535 CENTRAL GARDEN & PET CO COM 153527106 98323 2674 SH SOLE 23 2674 0 0 CENTRAL GARDEN & PET CO COM 153527106 47176 1283 SH SOLE 25 1283 0 0 CENTRAL GARDEN & PET CO COM 153527106 337328 9174 SH SOLE 26 0 0 9174 CENTRAL GARDEN & PET CO COM 153527106 574421 15622 SH SOLE 30 15622 0 0 CENTRAL GARDEN & PET CO COM 153527106 1275588 34691 SH SOLE 34 34691 0 0 CENTRAL GARDEN & PET CO COM 153527106 50853 1383 SH SOLE 40 1383 0 0 CENTRAL GARDEN & PET CO COM 153527106 4427145 120401 SH SOLE 43 113788 0 6613 CENTRAL GARDEN & PET CO COM 153527106 1618 44 SH SOLE 47 0 0 44 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3723372 114848 SH SOLE 2 66522 0 48326 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6776 209 SH SOLE 4 209 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9596 296 SH SOLE 7 296 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6316129 194822 SH SOLE 18 167111 0 27711 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9292934 286642 SH SOLE 19 286642 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 176875058 5455739 SH SOLE 21 5455739 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54388700 1677628 SH SOLE 22 1607164 0 70464 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12936 399 SH SOLE 23 399 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 242113 7468 SH SOLE 25 7468 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1168255 36035 SH SOLE 26 14431 0 21604 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4970926 153329 SH SOLE 30 153329 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 741056 22858 SH SOLE 34 22858 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44967 1387 SH SOLE 36 1387 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 311102 9596 SH SOLE 40 9596 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 984644 30372 SH SOLE 43 28654 0 1718 CENTRAL PAC FINL CORP COM NEW 154760409 487070 15240 SH SOLE 2 4930 0 10310 CENTRAL PAC FINL CORP COM NEW 154760409 1151 36 SH SOLE 4 36 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1111377 34774 SH SOLE 7 32593 0 2181 CENTRAL PAC FINL CORP COM NEW 154760409 3120351 97633 SH SOLE 18 84375 0 13258 CENTRAL PAC FINL CORP COM NEW 154760409 1622513 50767 SH SOLE 19 50767 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 89017421 2785276 SH SOLE 21 2785276 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 24738095 774033 SH SOLE 22 755261 0 18772 CENTRAL PAC FINL CORP COM NEW 154760409 2781 87 SH SOLE 23 87 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 79964 2502 SH SOLE 25 2502 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 15692 491 SH SOLE 28 491 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3463633 108374 SH SOLE 30 108374 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 142542 4460 SH SOLE 40 4460 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 446369 13966 SH SOLE 43 13749 0 217 CENTRAL PAC FINL CORP COM NEW 154760409 7798 244 SH SOLE 47 0 0 244 CENTRAL PLAINS BANCSHARES IN COM 15486W100 10625 621 SH SOLE 18 621 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 146068 8537 SH SOLE 21 8537 0 0 CENTRUS ENERGY CORP CL A 15643U104 3883382 22371 SH SOLE 2 7458 0 14913 CENTRUS ENERGY CORP CL A 15643U104 9027 52 SH SOLE 4 52 0 0 CENTRUS ENERGY CORP CL A 15643U104 716580 4128 SH SOLE 7 3988 0 140 CENTRUS ENERGY CORP CL A 15643U104 9510302 54786 SH SOLE 18 44912 0 9874 CENTRUS ENERGY CORP CL A 15643U104 10222715 58890 SH SOLE 19 58890 0 0 CENTRUS ENERGY CORP CL A 15643U104 130792774 753458 SH SOLE 21 753458 0 0 CENTRUS ENERGY CORP CL A 15643U104 93603894 539224 SH SOLE 22 523404 0 15820 CENTRUS ENERGY CORP CL A 15643U104 70304 405 SH SOLE 23 405 0 0 CENTRUS ENERGY CORP CL A 15643U104 1519780 8755 SH SOLE 25 8755 0 0 CENTRUS ENERGY CORP CL A 15643U104 1171733 6750 SH SOLE 26 5368 0 1382 CENTRUS ENERGY CORP CL A 15643U104 198761 1145 SH SOLE 28 0 0 1145 CENTRUS ENERGY CORP CL A 15643U104 3818980 22000 SH SOLE 30 22000 0 0 CENTRUS ENERGY CORP CL A 15643U104 445953 2569 SH SOLE 34 2569 0 0 CENTRUS ENERGY CORP CL A 15643U104 64055 369 SH SOLE 36 369 0 0 CENTRUS ENERGY CORP CL A 15643U104 482754 2781 SH SOLE 40 2781 0 0 CENTRUS ENERGY CORP CL A 15643U104 1801517 10378 SH SOLE 43 9789 0 589 CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 13182000 6500000 PRN SOLE 21 6500000 0 0 CENTURI HOLDINGS INC COM SHS 155923105 8008360 274165 SH SOLE 2 165755 0 108410 CENTURI HOLDINGS INC COM SHS 155923105 5900 202 SH SOLE 4 202 0 0 CENTURI HOLDINGS INC COM SHS 155923105 13115 449 SH SOLE 7 449 0 0 CENTURI HOLDINGS INC COM SHS 155923105 7786627 266574 SH SOLE 18 209182 0 57392 CENTURI HOLDINGS INC COM SHS 155923105 13594480 465405 SH SOLE 19 465405 0 0 CENTURI HOLDINGS INC COM SHS 155923105 92745460 3175127 SH SOLE 21 3175127 0 0 CENTURI HOLDINGS INC COM SHS 155923105 81464499 2788925 SH SOLE 22 2713828 0 75097 CENTURI HOLDINGS INC COM SHS 155923105 136411 4670 SH SOLE 23 4670 0 0 CENTURI HOLDINGS INC COM SHS 155923105 434177 14864 SH SOLE 25 14864 0 0 CENTURI HOLDINGS INC COM SHS 155923105 1891085 64741 SH SOLE 26 21841 0 42900 CENTURI HOLDINGS INC COM SHS 155923105 2449872 83871 SH SOLE 30 83871 0 0 CENTURI HOLDINGS INC COM SHS 155923105 294612 10086 SH SOLE 34 10086 0 0 CENTURI HOLDINGS INC COM SHS 155923105 421968 14446 SH SOLE 40 14446 0 0 CENTURI HOLDINGS INC COM SHS 155923105 873525 29905 SH SOLE 43 28455 0 1450 CENTURY ALUM CO COM 156431108 8555007 145766 SH SOLE 2 72157 0 73609 CENTURY ALUM CO COM 156431108 85687 1460 SH SOLE 4 206 0 1254 CENTURY ALUM CO COM 156431108 5259152 89609 SH SOLE 7 89045 0 564 CENTURY ALUM CO COM 156431108 12520279 213329 SH SOLE 18 174324 0 39005 CENTURY ALUM CO COM 156431108 21466865 365767 SH SOLE 19 365767 0 0 CENTURY ALUM CO COM 156431108 345638674 5889226 SH SOLE 21 5889226 0 0 CENTURY ALUM CO COM 156431108 109424336 1864446 SH SOLE 22 1814287 0 50159 CENTURY ALUM CO COM 156431108 266042 4533 SH SOLE 23 4533 0 0 CENTURY ALUM CO COM 156431108 454261 7740 SH SOLE 25 7740 0 0 CENTURY ALUM CO COM 156431108 2877923 49036 SH SOLE 26 22106 0 26930 CENTURY ALUM CO COM 156431108 14096282 240182 SH SOLE 30 240182 0 0 CENTURY ALUM CO COM 156431108 533257 9086 SH SOLE 40 9086 0 0 CENTURY ALUM CO COM 156431108 7641379 130199 SH SOLE 43 127609 0 2590 CENTURY CASINOS INC COM 156492100 18944 13629 SH SOLE 2 13629 0 0 CENTURY CASINOS INC COM 156492100 7591 5461 SH SOLE 18 5461 0 0 CENTURY CASINOS INC COM 156492100 88831 63907 SH SOLE 21 63907 0 0 CENTURY CASINOS INC COM 156492100 528955 380543 SH SOLE 22 380543 0 0 CENTURY COMMUNITIES INC COM 156504300 6618898 115352 SH SOLE 2 57685 0 57667 CENTURY COMMUNITIES INC COM 156504300 36895 643 SH SOLE 4 643 0 0 CENTURY COMMUNITIES INC COM 156504300 671059 11695 SH SOLE 7 11327 0 368 CENTURY COMMUNITIES INC COM 156504300 23583 411 SH SOLE 13 411 0 0 CENTURY COMMUNITIES INC COM 156504300 11246 196 SH SOLE 15 196 0 0 CENTURY COMMUNITIES INC COM 156504300 7756342 135175 SH SOLE 18 121062 0 14113 CENTURY COMMUNITIES INC COM 156504300 29141925 507876 SH SOLE 19 507876 0 0 CENTURY COMMUNITIES INC COM 156504300 169930296 2961490 SH SOLE 21 2961490 0 0 CENTURY COMMUNITIES INC COM 156504300 60431067 1053173 SH SOLE 22 1013757 0 39416 CENTURY COMMUNITIES INC COM 156504300 181321 3160 SH SOLE 23 3160 0 0 CENTURY COMMUNITIES INC COM 156504300 214888 3745 SH SOLE 25 3745 0 0 CENTURY COMMUNITIES INC COM 156504300 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FACTORY INC COM 163072101 263090996 4805315 SH SOLE 21 4805315 0 0 CHEESECAKE FACTORY INC COM 163072101 69703922 1273131 SH SOLE 22 1234375 0 38756 CHEESECAKE FACTORY INC COM 163072101 401865 7340 SH SOLE 25 7340 0 0 CHEESECAKE FACTORY INC COM 163072101 1183969 21625 SH SOLE 26 14683 0 6942 CHEESECAKE FACTORY INC COM 163072101 6830665 124761 SH SOLE 30 124761 0 0 CHEESECAKE FACTORY INC COM 163072101 31043 567 SH SOLE 36 567 0 0 CHEESECAKE FACTORY INC COM 163072101 411227 7511 SH SOLE 40 7511 0 0 CHEESECAKE FACTORY INC COM 163072101 8791341 160572 SH SOLE 43 152976 0 7597 CHEESECAKE FACTORY INC COM 163072101 118315 2161 SH SOLE 47 0 0 2161 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 35124141 34554000 PRN SOLE 2 34554000 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 9220672 9071000 PRN SOLE 21 9071000 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 13321233 13105000 PRN SOLE 22 13105000 0 0 CHEFS WHSE INC COM 163086101 8721196 146698 SH SOLE 2 94092 0 52606 CHEFS WHSE INC COM 163086101 7312 123 SH SOLE 4 123 0 0 CHEFS WHSE INC COM 163086101 402714 6774 SH SOLE 7 6362 0 412 CHEFS WHSE INC COM 163086101 7851086 132062 SH SOLE 18 105920 0 26142 CHEFS WHSE INC COM 163086101 13594491 228671 SH SOLE 19 228671 0 0 CHEFS WHSE INC COM 163086101 227559143 3827740 SH SOLE 21 3827740 0 0 CHEFS WHSE INC COM 163086101 71370201 1200508 SH SOLE 22 1168210 0 32298 CHEFS WHSE INC COM 163086101 196542 3306 SH SOLE 23 3306 0 0 CHEFS WHSE INC COM 163086101 366034 6157 SH SOLE 25 6157 0 0 CHEFS WHSE INC COM 163086101 3110900 52328 SH SOLE 26 9251 0 43077 CHEFS WHSE INC COM 163086101 5705000 95963 SH SOLE 30 95963 0 0 CHEFS WHSE INC COM 163086101 1379240 23200 SH SOLE 34 23200 0 0 CHEFS WHSE INC COM 163086101 386187 6496 SH SOLE 40 6496 0 0 CHEFS WHSE INC COM 163086101 3444711 57943 SH SOLE 43 56384 0 1559 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 6890950 4675000 PRN SOLE 21 4675000 0 0 CHEGG INC COM 163092109 904 1220 SH SOLE 2 1220 0 0 CHEGG INC COM 163092109 281 379 SH SOLE 18 379 0 0 CHEGG INC COM 163092109 1359934 1834526 SH SOLE 22 1834526 0 0 CHEGG INC COM 163092109 1875 2529 SH SOLE 28 2529 0 0 CHEGG INC COM 163092109 5495 7412 SH SOLE 43 7412 0 0 CHEMED CORP NEW COM 16359R103 12253130 32438 SH SOLE 2 22459 0 9979 CHEMED CORP NEW COM 16359R103 12088 32 SH SOLE 4 32 0 0 CHEMED CORP NEW COM 16359R103 2323479 6151 SH SOLE 7 1513 0 4638 CHEMED CORP NEW COM 16359R103 11978891 31712 SH SOLE 18 18740 0 12972 CHEMED CORP NEW COM 16359R103 2807364 7432 SH SOLE 19 7432 0 0 CHEMED CORP NEW COM 16359R103 297265137 786957 SH SOLE 21 786957 0 0 CHEMED CORP NEW COM 16359R103 154603694 409286 SH SOLE 22 389535 0 19751 CHEMED CORP NEW COM 16359R103 539413 1428 SH SOLE 23 1428 0 0 CHEMED CORP NEW COM 16359R103 828006 2192 SH SOLE 25 2192 0 0 CHEMED CORP NEW COM 16359R103 4206513 11136 SH SOLE 26 3987 0 7149 CHEMED CORP NEW COM 16359R103 107278 284 SH SOLE 28 284 0 0 CHEMED CORP NEW COM 16359R103 7895899 20903 SH SOLE 30 20903 0 0 CHEMED CORP NEW COM 16359R103 77437 205 SH SOLE 31 205 0 0 CHEMED CORP NEW COM 16359R103 143541 380 SH SOLE 34 380 0 0 CHEMED CORP NEW COM 16359R103 25686 68 SH SOLE 36 68 0 0 CHEMED CORP NEW COM 16359R103 948883 2512 SH SOLE 40 2512 0 0 CHEMED CORP NEW COM 16359R103 27773 74 SH OTR 43 74 0 0 CHEMED CORP NEW COM 16359R103 8665467 22940 SH SOLE 43 21030 0 1910 CHEMED CORP NEW COM 16359R103 211723 560 SH SOLE 47 0 0 560 CHEMOURS CO COM 163851108 4932539 223901 SH SOLE 2 148733 0 75168 CHEMOURS CO COM 163851108 9098 413 SH SOLE 4 413 0 0 CHEMOURS CO COM 163851108 683833 31041 SH SOLE 7 29252 0 1789 CHEMOURS CO COM 163851108 10305898 467812 SH SOLE 18 384707 0 83105 CHEMOURS CO COM 163851108 6497638 294945 SH SOLE 19 294945 0 0 CHEMOURS CO COM 163851108 348365633 15813238 SH SOLE 21 15813238 0 0 CHEMOURS CO COM 163851108 97388241 4420710 SH SOLE 22 4288709 0 132001 CHEMOURS CO COM 163851108 852539 38699 SH SOLE 25 38699 0 0 CHEMOURS CO COM 163851108 6165382 279863 SH SOLE 26 214850 0 65013 CHEMOURS CO COM 163851108 9588734 435258 SH SOLE 30 435258 0 0 CHEMOURS CO COM 163851108 443244 20120 SH SOLE 34 20120 0 0 CHEMOURS CO COM 163851108 226711 10291 SH SOLE 36 10291 0 0 CHEMOURS CO COM 163851108 7589542 344509 SH SOLE 43 319821 0 24688 CHEMOURS CO COM 163851108 111260 5050 SH SOLE 47 0 0 5050 CHEMUNG FINL CORP COM 164024101 1811850 33665 SH SOLE 2 30943 0 2722 CHEMUNG FINL CORP COM 164024101 726139 13492 SH SOLE 18 11326 0 2166 CHEMUNG FINL CORP COM 164024101 3794687 70507 SH SOLE 19 70507 0 0 CHEMUNG FINL CORP COM 164024101 7618759 141560 SH SOLE 21 141560 0 0 CHEMUNG FINL CORP COM 164024101 5512352 102422 SH SOLE 22 99578 0 2844 CHEMUNG FINL CORP COM 164024101 7696 143 SH SOLE 23 143 0 0 CHEMUNG FINL CORP COM 164024101 2045 38 SH SOLE 43 24 0 14 CHENIERE ENERGY INC COM NEW 16411R208 195773402 689926 SH SOLE 2 257504 0 432422 CHENIERE ENERGY INC COM NEW 16411R208 88483746 311826 SH SOLE 4 177458 0 134368 CHENIERE ENERGY INC COM NEW 16411R208 122019921 430011 SH SOLE 7 392114 0 37897 CHENIERE ENERGY INC COM NEW 16411R208 12247365 43161 SH SOLE 13 41552 0 1609 CHENIERE ENERGY INC COM NEW 16411R208 8205204 28916 SH SOLE 15 28916 0 0 CHENIERE ENERGY INC COM NEW 16411R208 144674152 509847 SH SOLE 18 486209 0 23638 CHENIERE ENERGY INC COM NEW 16411R208 122783803 432703 SH SOLE 19 432703 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1396331316 4920818 SH SOLE 21 4920818 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1638794020 5775282 SH SOLE 22 5314761 0 460521 CHENIERE ENERGY INC COM NEW 16411R208 84112139 296420 SH SOLE 23 296420 0 0 CHENIERE ENERGY INC COM NEW 16411R208 158172932 557418 SH SOLE 25 553546 0 3872 CHENIERE ENERGY INC COM NEW 16411R208 185843788 654933 SH SOLE 26 505315 0 149618 CHENIERE ENERGY INC COM NEW 16411R208 104850739 369505 SH SOLE 28 41846 0 327659 CHENIERE ENERGY INC COM NEW 16411R208 4237672 14934 SH SOLE 29 14934 0 0 CHENIERE ENERGY INC COM NEW 16411R208 489378455 1724621 SH SOLE 30 1718365 0 6256 CHENIERE ENERGY INC COM NEW 16411R208 15053752 53051 SH SOLE 31 52478 0 573 CHENIERE ENERGY INC COM NEW 16411R208 176976572 623684 SH SOLE 34 623684 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31293337 110281 SH SOLE 36 110281 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2607471 9189 SH SOLE 40 9189 0 0 CHENIERE ENERGY INC COM NEW 16411R208 81439 287 SH OTR 43 287 0 0 CHENIERE ENERGY INC COM NEW 16411R208 83641156 294760 SH SOLE 43 242627 0 52133 CHENIERE ENERGY INC COM NEW 16411R208 144859 510 SH SOLE 47 0 0 510 CHENIERE ENERGY INC OPTIONS 16411R208 113504 400 SH Call SOLE 4 400 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 170256 600 SH Call SOLE 7 600 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 2724096 9600 SH Call SOLE 18 9600 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 22331912 78700 SH Call SOLE 19 78700 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 1730936 6100 SH Call SOLE 22 6100 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 11861168 41800 SH Call SOLE 34 41800 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 980 15 SH SOLE 43 15 0 0 CHERRY HILL MTG INVT CORP COM 164651101 16935 6774 SH SOLE 18 6774 0 0 CHERRY HILL MTG INVT CORP COM 164651101 228783 91513 SH SOLE 21 91513 0 0 CHERRY HILL MTG INVT CORP COM 164651101 864463 345785 SH SOLE 22 345785 0 0 CHERRY HILL MTG INVT CORP COM 164651101 410 164 SH SOLE 43 0 0 164 CHESAPEAKE UTILS CORP COM 165303108 2330010 18438 SH SOLE 2 6529 0 11909 CHESAPEAKE UTILS CORP COM 165303108 1325242 10487 SH SOLE 4 10487 0 0 CHESAPEAKE UTILS CORP COM 165303108 4137354 32740 SH SOLE 7 30066 0 2674 CHESAPEAKE UTILS CORP COM 165303108 9781543 77404 SH SOLE 18 64670 0 12734 CHESAPEAKE UTILS CORP COM 165303108 5827300 46113 SH SOLE 19 46113 0 0 CHESAPEAKE UTILS CORP COM 165303108 320899176 2539362 SH SOLE 21 2539362 0 0 CHESAPEAKE UTILS CORP COM 165303108 88073572 696950 SH SOLE 22 669496 0 27454 CHESAPEAKE UTILS CORP COM 165303108 454553 3597 SH SOLE 25 3597 0 0 CHESAPEAKE UTILS CORP COM 165303108 988719 7824 SH SOLE 26 5532 0 2292 CHESAPEAKE UTILS CORP COM 165303108 39427 312 SH SOLE 28 312 0 0 CHESAPEAKE UTILS CORP COM 165303108 12887971 101986 SH SOLE 30 101986 0 0 CHESAPEAKE UTILS CORP COM 165303108 545792 4319 SH SOLE 40 4319 0 0 CHESAPEAKE UTILS CORP COM 165303108 5250802 41551 SH SOLE 43 39113 0 2438 CHESAPEAKE UTILS CORP COM 165303108 28484 225 SH SOLE 47 0 0 225 CHEVRON CORPORATION COM 166764100 772153904 3732015 SH SOLE 2 2554616 0 1177399 CHEVRON CORPORATION COM 166764100 2105621 10177 SH SOLE 3 10177 0 0 CHEVRON CORPORATION COM 166764100 365553403 1766812 SH SOLE 4 614302 0 1152510 CHEVRON CORPORATION COM 166764100 341745213 1651741 SH SOLE 7 1486292 0 165449 CHEVRON CORPORATION COM 166764100 60906601 294377 SH SOLE 13 283930 0 10447 CHEVRON CORPORATION COM 166764100 70441795 340463 SH SOLE 15 340463 0 0 CHEVRON CORPORATION COM 166764100 1377336277 6657014 SH SOLE 18 6115497 0 541517 CHEVRON CORPORATION COM 166764100 740063300 3576913 SH SOLE 19 3576913 0 0 CHEVRON CORPORATION COM 166764100 11467876714 55427147 SH SOLE 21 55427147 0 0 CHEVRON CORPORATION COM 166764100 8103428434 39165918 SH SOLE 22 34945765 0 4220153 CHEVRON CORPORATION COM 166764100 613292980 2964200 SH SOLE 23 2964200 0 0 CHEVRON CORPORATION COM 166764100 474202593 2291941 SH SOLE 25 2239656 0 52285 CHEVRON CORPORATION COM 166764100 770023040 3721716 SH SOLE 26 3065015 0 656701 CHEVRON CORPORATION COM 166764100 99141514 479176 SH SOLE 28 20538 0 458638 CHEVRON CORPORATION COM 166764100 80403202 388609 SH SOLE 29 388609 0 0 CHEVRON CORPORATION COM 166764100 3189754748 15416891 SH SOLE 30 15416891 0 0 CHEVRON CORPORATION COM 166764100 80789898 390478 SH SOLE 31 385877 0 4601 CHEVRON CORPORATION COM 166764100 50114904 242218 SH SOLE 32 242218 0 0 CHEVRON CORPORATION COM 166764100 508219436 2456353 SH SOLE 34 2456353 0 0 CHEVRON CORPORATION COM 166764100 35842115 173234 SH SOLE 35 173234 0 0 CHEVRON CORPORATION COM 166764100 97109550 469355 SH SOLE 36 469355 0 0 CHEVRON CORPORATION COM 166764100 17230218 83278 SH SOLE 40 83278 0 0 CHEVRON CORPORATION COM 166764100 504422 2438 SH OTR 43 2438 0 0 CHEVRON CORPORATION COM 166764100 598520827 2892802 SH SOLE 43 2296651 0 596152 CHEVRON CORPORATION COM 166764100 25813802 124765 SH SOLE 47 0 0 124765 CHEWY INC CL A 16679L109 6583059 243817 SH SOLE 2 92078 0 151739 CHEWY INC CL A 16679L109 13122 486 SH SOLE 4 486 0 0 CHEWY INC CL A 16679L109 707238 26194 SH SOLE 7 24625 0 1569 CHEWY INC CL A 16679L109 35100 1300 SH SOLE 13 1300 0 0 CHEWY INC CL A 16679L109 14253192 527896 SH SOLE 18 305720 0 222176 CHEWY INC CL A 16679L109 1466586 54318 SH SOLE 19 54318 0 0 CHEWY INC CL A 16679L109 374340879 13864477 SH SOLE 21 13864477 0 0 CHEWY INC CL A 16679L109 171476946 6350998 SH SOLE 22 6085610 0 265388 CHEWY INC CL A 16679L109 947430 35090 SH SOLE 25 35090 0 0 CHEWY INC CL A 16679L109 1550340 57420 SH SOLE 26 57420 0 0 CHEWY INC CL A 16679L109 368631 13653 SH SOLE 28 1469 0 12184 CHEWY INC CL A 16679L109 8865018 328334 SH SOLE 30 328334 0 0 CHEWY INC CL A 16679L109 98172 3636 SH SOLE 31 3636 0 0 CHEWY INC CL A 16679L109 412047 15261 SH SOLE 34 15261 0 0 CHEWY INC CL A 16679L109 50193 1859 SH SOLE 36 1859 0 0 CHEWY INC CL A 16679L109 1026972 38036 SH SOLE 40 38036 0 0 CHEWY INC CL A 16679L109 4405227 163157 SH SOLE 43 138399 0 24758 CHEWY INC CL A 16679L109 34871 1292 SH SOLE 47 0 0 1292 CHICAGO ATLANTIC BDC INC COM 828174102 666829 71395 SH SOLE 30 71395 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 198225 17511 SH SOLE 2 12770 0 4741 CHICAGO ATLANTIC REAL ESTATE COM 167239102 710364 62753 SH SOLE 18 53773 0 8980 CHICAGO ATLANTIC REAL ESTATE COM 167239102 375790 33197 SH SOLE 19 33197 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 9851988 870317 SH SOLE 21 870317 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 4882791 431342 SH SOLE 22 418492 0 12850 CHICAGO ATLANTIC REAL ESTATE COM 167239102 118305 10451 SH SOLE 43 10145 0 306 CHICAGO RIVET & MACH CO COM 168088102 10 1 SH SOLE 22 1 0 0 CHILDRENS PL INC NEW COM 168905107 102876 30618 SH SOLE 2 30618 0 0 CHILDRENS PL INC NEW COM 168905107 4472 1331 SH SOLE 18 1331 0 0 CHILDRENS PL INC NEW COM 168905107 119475 35558 SH SOLE 21 35558 0 0 CHILDRENS PL INC NEW COM 168905107 1054170 313741 SH SOLE 22 313741 0 0 CHIME FINL INC COM SHS CL A 16935C109 1687760 90110 SH SOLE 2 48237 0 41873 CHIME FINL INC COM SHS CL A 16935C109 47949 2560 SH SOLE 7 2560 0 0 CHIME FINL INC COM SHS CL A 16935C109 118130 6307 SH SOLE 18 6307 0 0 CHIME FINL INC COM SHS CL A 16935C109 173365 9256 SH SOLE 19 9256 0 0 CHIME FINL INC COM SHS CL A 16935C109 7533880 402236 SH SOLE 21 402236 0 0 CHIME FINL INC COM SHS CL A 16935C109 12374649 660686 SH SOLE 22 632294 0 28392 CHIME FINL INC COM SHS CL A 16935C109 169750 9063 SH SOLE 23 9063 0 0 CHIME FINL INC COM SHS CL A 16935C109 409176 21846 SH SOLE 26 21846 0 0 CHIME FINL INC COM SHS CL A 16935C109 97059 5182 SH SOLE 28 5182 0 0 CHIME FINL INC COM SHS CL A 16935C109 131541 7023 SH SOLE 30 7023 0 0 CHIME FINL INC COM SHS CL A 16935C109 3445664 183965 SH SOLE 34 183965 0 0 CHIME FINL INC COM SHS CL A 16935C109 28095 1500 SH SOLE 43 1500 0 0 CHIME FINL INC COM SHS CL A 16935C109 479226 25586 SH SOLE 47 0 0 25586 CHIMERA INVT CORP COM SHS 16934Q802 761735 60696 SH SOLE 2 21592 0 39104 CHIMERA INVT CORP COM SHS 16934Q802 3552 283 SH SOLE 4 283 0 0 CHIMERA INVT CORP COM SHS 16934Q802 7743 617 SH SOLE 7 617 0 0 CHIMERA INVT CORP COM SHS 16934Q802 3150891 251067 SH SOLE 18 207793 0 43274 CHIMERA INVT CORP COM SHS 16934Q802 2037756 162371 SH SOLE 19 162371 0 0 CHIMERA INVT CORP COM SHS 16934Q802 48501759 3864682 SH SOLE 21 3864682 0 0 CHIMERA INVT CORP COM SHS 16934Q802 32247564 2569527 SH SOLE 22 2456250 0 113277 CHIMERA INVT CORP COM SHS 16934Q802 141313 11260 SH SOLE 25 11260 0 0 CHIMERA INVT CORP COM SHS 16934Q802 372610 29690 SH SOLE 26 29690 0 0 CHIMERA INVT CORP COM SHS 16934Q802 379914 30272 SH SOLE 28 1369 0 28903 CHIMERA INVT CORP COM SHS 16934Q802 1108893 88358 SH SOLE 30 88358 0 0 CHIMERA INVT CORP COM SHS 16934Q802 69753 5558 SH SOLE 36 5558 0 0 CHIMERA INVT CORP COM SHS 16934Q802 177670 14157 SH SOLE 40 14157 0 0 CHIMERA INVT CORP COM SHS 16934Q802 1060964 84539 SH SOLE 43 75674 0 8865 CHIMERA INVT CORP COM SHS 16934Q802 653 52 SH SOLE 47 0 0 52 CHINA YUCHAI INTL LTD COM G21082105 139524 3624 SH SOLE 2 3624 0 0 CHINA YUCHAI INTL LTD COM G21082105 153962 3999 SH SOLE 21 3999 0 0 CHINA YUCHAI INTL LTD COM G21082105 2145259 55721 SH SOLE 22 52789 0 2932 CHINA YUCHAI INTL LTD COM G21082105 803457 20869 SH SOLE 30 20869 0 0 CHINA YUCHAI INTL LTD COM G21082105 1320550 34300 SH SOLE 43 34167 0 133 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 572 16 SH SOLE 22 16 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 9099212 254310 SH SOLE 43 233252 0 21058 CHIPOTLE MEXICAN GRILL INC COM 169656105 127037383 3968678 SH SOLE 2 1924326 0 2044352 CHIPOTLE MEXICAN GRILL INC COM 169656105 38167508 1192362 SH SOLE 4 526119 0 666243 CHIPOTLE MEXICAN GRILL INC COM 169656105 42541866 1329018 SH SOLE 7 1163511 0 165507 CHIPOTLE MEXICAN GRILL INC COM 169656105 3486273 108912 SH SOLE 13 106069 0 2843 CHIPOTLE MEXICAN GRILL INC COM 169656105 7411948 231551 SH SOLE 15 231551 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 67379097 2104939 SH SOLE 18 1633889 0 471050 CHIPOTLE MEXICAN GRILL INC COM 169656105 44328632 1384837 SH SOLE 19 1384837 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1589923416 49669585 SH SOLE 21 49669585 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 904142872 28245638 SH SOLE 22 25053977 0 3191661 CHIPOTLE MEXICAN GRILL INC COM 169656105 51016866 1593779 SH SOLE 23 1593779 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 52742685 1647694 SH SOLE 25 1635460 0 12234 CHIPOTLE MEXICAN GRILL INC COM 169656105 56481677 1764501 SH SOLE 26 1203825 0 560676 CHIPOTLE MEXICAN GRILL INC COM 169656105 108898116 3402003 SH SOLE 28 30482 0 3371521 CHIPOTLE MEXICAN GRILL INC COM 169656105 377888485 11805326 SH SOLE 30 11802400 0 2926 CHIPOTLE MEXICAN GRILL INC COM 169656105 2373509 74149 SH SOLE 31 70719 0 3430 CHIPOTLE MEXICAN GRILL INC COM 169656105 3086660 96428 SH SOLE 34 96428 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12922597 403705 SH SOLE 36 403705 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1792848 56009 SH SOLE 40 56009 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51664 1614 SH OTR 43 1614 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50417283 1575048 SH SOLE 43 1287711 0 287336 CHIPOTLE MEXICAN GRILL INC COM 169656105 26284883 821146 SH SOLE 47 0 0 821146 CHIRON REAL ESTATE INC COM NEW 37954A303 175589 5308 SH SOLE 2 413 0 4895 CHIRON REAL ESTATE INC COM NEW 37954A303 1522 46 SH SOLE 7 46 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 1400905 42349 SH SOLE 18 35316 0 7033 CHIRON REAL ESTATE INC COM NEW 37954A303 827992 25030 SH SOLE 19 25030 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 18806079 568503 SH SOLE 21 568503 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 15113690 456883 SH SOLE 22 439889 0 16994 CHIRON REAL ESTATE INC COM NEW 37954A303 21370 646 SH SOLE 23 646 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 1470902 44465 SH SOLE 43 39777 0 4688 CHOICE HOTELS INTL INC COM 169905106 7583756 73273 SH SOLE 2 55823 0 17450 CHOICE HOTELS INTL INC COM 169905106 905936 8753 SH SOLE 7 8212 0 541 CHOICE HOTELS INTL INC COM 169905106 4719083 45595 SH SOLE 18 26167 0 19428 CHOICE HOTELS INTL INC COM 169905106 1122665 10847 SH SOLE 19 10847 0 0 CHOICE HOTELS INTL INC COM 169905106 126667854 1223844 SH SOLE 21 1223844 0 0 CHOICE HOTELS INTL INC COM 169905106 67151525 648807 SH SOLE 22 612887 0 35920 CHOICE HOTELS INTL INC COM 169905106 483552 4672 SH SOLE 25 4672 0 0 CHOICE HOTELS INTL INC COM 169905106 810923 7835 SH SOLE 26 7835 0 0 CHOICE HOTELS INTL INC COM 169905106 368460 3560 SH SOLE 28 294 0 3266 CHOICE HOTELS INTL INC COM 169905106 6628037 64039 SH SOLE 30 64039 0 0 CHOICE HOTELS INTL INC COM 169905106 44712 432 SH SOLE 31 432 0 0 CHOICE HOTELS INTL INC COM 169905106 40986 396 SH SOLE 36 396 0 0 CHOICE HOTELS INTL INC COM 169905106 439668 4248 SH SOLE 40 4248 0 0 CHOICE HOTELS INTL INC COM 169905106 11282 109 SH OTR 43 109 0 0 CHOICE HOTELS INTL INC COM 169905106 5389977 52077 SH SOLE 43 47963 0 4114 CHOICE HOTELS INTL INC COM 169905106 356972 3449 SH SOLE 47 0 0 3449 CHOICEONE FINANCIA COM 170386106 1737591 61792 SH SOLE 2 56750 0 5042 CHOICEONE FINANCIA COM 170386106 225 8 SH SOLE 7 8 0 0 CHOICEONE FINANCIA COM 170386106 1371722 48781 SH SOLE 18 40317 0 8464 CHOICEONE FINANCIA COM 170386106 841350 29920 SH SOLE 19 29920 0 0 CHOICEONE FINANCIA COM 170386106 14407310 512351 SH SOLE 21 512351 0 0 CHOICEONE FINANCIA COM 170386106 8072830 287085 SH SOLE 22 277190 0 9895 CHOICEONE FINANCIA COM 170386106 654971 23292 SH SOLE 43 22497 0 795 CHORD ENERGY CORPORATION COM NEW 674215207 24045339 169119 SH SOLE 2 85658 0 83461 CHORD ENERGY CORPORATION COM NEW 674215207 115024 809 SH SOLE 4 79 0 730 CHORD ENERGY CORPORATION COM NEW 674215207 686587 4829 SH SOLE 7 4829 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 23871311 167895 SH SOLE 18 112886 0 55009 CHORD ENERGY CORPORATION COM NEW 674215207 29724720 209064 SH SOLE 19 209064 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 582250560 4095165 SH SOLE 21 4095165 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 266427121 1873872 SH SOLE 22 1804584 0 69288 CHORD ENERGY CORPORATION COM NEW 674215207 327298 2302 SH SOLE 23 2302 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4337912 30510 SH SOLE 26 30510 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 188815 1328 SH SOLE 29 1328 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 12933404 90965 SH SOLE 30 90965 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 139194 979 SH SOLE 31 979 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2751183 19350 SH SOLE 32 19350 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1770994 12456 SH SOLE 34 12456 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 325734 2291 SH SOLE 36 2291 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 37716775 265275 SH SOLE 43 254199 0 11076 CHORD ENERGY CORPORATION COM NEW 674215207 19052 134 SH SOLE 47 0 0 134 CHUBB LTD SWITZ COM H1467J104 275641608 845708 SH SOLE 2 329058 0 516650 CHUBB LTD SWITZ COM H1467J104 117090678 359251 SH SOLE 4 172197 0 187054 CHUBB LTD SWITZ COM H1467J104 78080443 239562 SH SOLE 7 209976 0 29586 CHUBB LTD SWITZ COM H1467J104 10363270 31796 SH SOLE 13 31019 0 777 CHUBB LTD SWITZ COM H1467J104 20612791 63243 SH SOLE 15 63243 0 0 CHUBB LTD SWITZ COM H1467J104 218365378 669976 SH SOLE 18 568868 0 101108 CHUBB LTD SWITZ COM H1467J104 32521295 99780 SH SOLE 19 99780 0 0 CHUBB LTD SWITZ COM H1467J104 3369853500 10339194 SH SOLE 21 10339194 0 0 CHUBB LTD SWITZ COM H1467J104 2498993963 7667272 SH SOLE 22 6877814 0 789458 CHUBB LTD SWITZ COM H1467J104 164773260 505548 SH SOLE 23 505548 0 0 CHUBB LTD SWITZ COM H1467J104 114438586 351114 SH SOLE 25 347492 0 3622 CHUBB LTD SWITZ COM H1467J104 321562538 986600 SH SOLE 26 826893 0 159707 CHUBB LTD SWITZ COM H1467J104 309757353 950380 SH SOLE 28 4366 0 946014 CHUBB LTD SWITZ COM H1467J104 234018 718 SH SOLE 29 718 0 0 CHUBB LTD SWITZ COM H1467J104 1231807783 3779363 SH SOLE 30 3774648 0 4715 CHUBB LTD SWITZ COM H1467J104 6636913 20363 SH SOLE 31 19695 0 668 CHUBB LTD SWITZ COM H1467J104 9289005 28500 SH SOLE 34 28500 0 0 CHUBB LTD SWITZ COM H1467J104 35879678 110084 SH SOLE 36 110084 0 0 CHUBB LTD SWITZ COM H1467J104 5379475 16505 SH SOLE 40 16505 0 0 CHUBB LTD SWITZ COM H1467J104 253248 777 SH OTR 43 777 0 0 CHUBB LTD SWITZ COM H1467J104 265620310 814961 SH SOLE 43 694007 0 120954 CHUBB LTD SWITZ COM H1467J104 2610002 8008 SH SOLE 47 0 0 8008 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 197768 4682 SH SOLE 2 4682 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4858 115 SH SOLE 18 115 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11236 266 SH SOLE 19 266 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3631077 85963 SH SOLE 22 85963 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 881760 20875 SH SOLE 30 20875 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 111911001 2649408 SH SOLE 43 2294064 0 355344 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7941 188 SH SOLE 47 0 0 188 CHURCH & DWIGHT CO INC COM 171340102 44478178 476620 SH SOLE 2 197945 0 278675 CHURCH & DWIGHT CO INC COM 171340102 26368033 282555 SH SOLE 4 176044 0 106511 CHURCH & DWIGHT CO INC COM 171340102 47048211 504160 SH SOLE 7 464732 0 39428 CHURCH & DWIGHT CO INC COM 171340102 1784558 19123 SH SOLE 13 19123 0 0 CHURCH & DWIGHT CO INC COM 171340102 4147421 44443 SH SOLE 15 44443 0 0 CHURCH & DWIGHT CO INC COM 171340102 32797127 351448 SH SOLE 18 276910 0 74538 CHURCH & DWIGHT CO INC COM 171340102 9573326 102586 SH SOLE 19 102586 0 0 CHURCH & DWIGHT CO INC COM 171340102 871541610 9339280 SH SOLE 21 9339280 0 0 CHURCH & DWIGHT CO INC COM 171340102 499502952 5352582 SH SOLE 22 4838098 0 514484 CHURCH & DWIGHT CO INC COM 171340102 23429386 251065 SH SOLE 23 251065 0 0 CHURCH & DWIGHT CO INC COM 171340102 80030019 857587 SH SOLE 25 848827 0 8760 CHURCH & DWIGHT CO INC COM 171340102 28761411 308202 SH SOLE 26 190355 0 117847 CHURCH & DWIGHT CO INC COM 171340102 44992185 482128 SH SOLE 28 8216 0 473912 CHURCH & DWIGHT CO INC COM 171340102 283539195 3038354 SH SOLE 30 3038354 0 0 CHURCH & DWIGHT CO INC COM 171340102 1197762 12835 SH SOLE 31 12835 0 0 CHURCH & DWIGHT CO INC COM 171340102 1949268 20888 SH SOLE 34 20888 0 0 CHURCH & DWIGHT CO INC COM 171340102 9542157 102252 SH SOLE 36 102252 0 0 CHURCH & DWIGHT CO INC COM 171340102 1021481 10946 SH SOLE 40 10946 0 0 CHURCH & DWIGHT CO INC COM 171340102 59044260 632707 SH SOLE 43 576431 0 56276 CHURCH & DWIGHT CO INC COM 171340102 67918 728 SH SOLE 47 0 0 728 CHURCHILL DOWNS INC COM 171484108 20587958 229188 SH SOLE 2 132449 0 96739 CHURCHILL DOWNS INC COM 171484108 10780 120 SH SOLE 4 120 0 0 CHURCHILL DOWNS INC COM 171484108 575810 6410 SH SOLE 7 6032 0 378 CHURCHILL DOWNS INC COM 171484108 12975674 144447 SH SOLE 18 82836 0 61611 CHURCHILL DOWNS INC COM 171484108 2666424 29683 SH SOLE 19 29683 0 0 CHURCHILL DOWNS INC COM 171484108 349424417 3889841 SH SOLE 21 3889841 0 0 CHURCHILL DOWNS INC COM 171484108 178833833 1990803 SH SOLE 22 1906350 0 84453 CHURCHILL DOWNS INC COM 171484108 864973 9629 SH SOLE 25 9629 0 0 CHURCHILL DOWNS INC COM 171484108 2703254 30093 SH SOLE 26 14756 0 15337 CHURCHILL DOWNS INC COM 171484108 310003 3451 SH SOLE 28 1272 0 2179 CHURCHILL DOWNS INC COM 171484108 33596 374 SH SOLE 29 374 0 0 CHURCHILL DOWNS INC COM 171484108 5225321 58169 SH SOLE 30 58169 0 0 CHURCHILL DOWNS INC COM 171484108 98813 1100 SH SOLE 31 1100 0 0 CHURCHILL DOWNS INC COM 171484108 1684672 18754 SH SOLE 34 18754 0 0 CHURCHILL DOWNS INC COM 171484108 56413 628 SH SOLE 36 628 0 0 CHURCHILL DOWNS INC COM 171484108 977261 10879 SH SOLE 40 10879 0 0 CHURCHILL DOWNS INC COM 171484108 2651557 29517 SH SOLE 43 27553 0 1964 CI&T INC COM CL A G21307106 455828 89907 SH SOLE 2 89907 0 0 CI&T INC COM CL A G21307106 67086 13232 SH SOLE 22 13232 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24741624 10352144 SH SOLE 7 10352144 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12785152 5349436 SH SOLE 21 5349436 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1143871 478607 SH SOLE 30 478607 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11524082 4821792 SH SOLE 43 4568248 0 253544 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 480 201 SH SOLE 47 0 0 201 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6073 1851 SH SOLE 43 510 0 1341 CIBUS INC CL A COM STK 17166A101 17204 8689 SH SOLE 18 8689 0 0 CIBUS INC CL A COM STK 17166A101 243786 123124 SH SOLE 21 123124 0 0 CIBUS INC CL A COM STK 17166A101 561059 283363 SH SOLE 22 283363 0 0 CIENA CORP COM NEW 171779309 116696503 300586 SH SOLE 2 118809 0 181777 CIENA CORP COM NEW 171779309 58072608 149583 SH SOLE 4 91377 0 58206 CIENA CORP COM NEW 171779309 64147243 165230 SH SOLE 7 140795 0 24435 CIENA CORP COM NEW 171779309 3575210 9209 SH SOLE 13 9209 0 0 CIENA CORP COM NEW 171779309 9455730 24356 SH SOLE 15 24356 0 0 CIENA CORP COM NEW 171779309 325615446 838718 SH SOLE 18 801345 0 37373 CIENA CORP COM NEW 171779309 95777117 246702 SH SOLE 19 246702 0 0 CIENA CORP COM NEW 171779309 2120369003 5461631 SH SOLE 21 5461631 0 0 CIENA CORP COM NEW 171779309 1260226415 3246082 SH SOLE 22 2932631 0 313451 CIENA CORP COM NEW 171779309 62457666 160878 SH SOLE 23 160878 0 0 CIENA CORP COM NEW 171779309 59495083 153247 SH SOLE 25 118179 0 35068 CIENA CORP COM NEW 171779309 55381786 142652 SH SOLE 26 97870 0 44782 CIENA CORP COM NEW 171779309 74549089 192023 SH SOLE 28 2291 0 189732 CIENA CORP COM NEW 171779309 55905 144 SH SOLE 29 144 0 0 CIENA CORP COM NEW 171779309 635387312 1636626 SH SOLE 30 1636626 0 0 CIENA CORP COM NEW 171779309 2983159 7684 SH SOLE 31 7531 0 153 CIENA CORP COM NEW 171779309 85187368 219425 SH SOLE 34 219425 0 0 CIENA CORP COM NEW 171779309 16813077 43307 SH SOLE 36 43307 0 0 CIENA CORP COM NEW 171779309 2436531 6276 SH SOLE 40 6276 0 0 CIENA CORP COM NEW 171779309 59787 154 SH OTR 43 154 0 0 CIENA CORP COM NEW 171779309 143239595 368956 SH SOLE 43 333647 0 35309 CIENA CORP COM NEW 171779309 123457 318 SH SOLE 47 0 0 318 CIMPRESS PLC SHS EURO G2143T103 2458056 33672 SH SOLE 2 25113 0 8559 CIMPRESS PLC SHS EURO G2143T103 5402 74 SH SOLE 4 74 0 0 CIMPRESS PLC SHS EURO G2143T103 5402 74 SH SOLE 7 74 0 0 CIMPRESS PLC SHS EURO G2143T103 3753149 51413 SH SOLE 18 42612 0 8801 CIMPRESS PLC SHS EURO G2143T103 2504484 34308 SH SOLE 19 34308 0 0 CIMPRESS PLC SHS EURO G2143T103 47408098 649426 SH SOLE 21 649426 0 0 CIMPRESS PLC SHS EURO G2143T103 35993599 493063 SH SOLE 22 471158 0 21905 CIMPRESS PLC SHS EURO G2143T103 223745 3065 SH SOLE 25 3065 0 0 CIMPRESS PLC SHS EURO G2143T103 15330 210 SH SOLE 26 210 0 0 CIMPRESS PLC SHS EURO G2143T103 1300568 17816 SH SOLE 30 17816 0 0 CIMPRESS PLC SHS EURO G2143T103 196005 2685 SH SOLE 40 2685 0 0 CIMPRESS PLC SHS EURO G2143T103 2482365 34005 SH SOLE 43 32446 0 1559 CIMPRESS PLC SHS EURO G2143T103 803 11 SH SOLE 47 0 0 11 CINCINNATI FINL CORP COM 172062101 45034042 286203 SH SOLE 2 129113 0 157090 CINCINNATI FINL CORP COM 172062101 20193670 128336 SH SOLE 4 63616 0 64720 CINCINNATI FINL CORP COM 172062101 16577767 105356 SH SOLE 7 92795 0 12561 CINCINNATI FINL CORP COM 172062101 1592697 10122 SH SOLE 13 10122 0 0 CINCINNATI FINL CORP COM 172062101 4350098 27646 SH SOLE 15 27646 0 0 CINCINNATI FINL CORP COM 172062101 44185611 280811 SH SOLE 18 242348 0 38463 CINCINNATI FINL CORP COM 172062101 10073862 64022 SH SOLE 19 64022 0 0 CINCINNATI FINL CORP COM 172062101 933117442 5930203 SH SOLE 21 5930203 0 0 CINCINNATI FINL CORP COM 172062101 491941400 3126415 SH SOLE 22 2800507 0 325908 CINCINNATI FINL CORP COM 172062101 26093508 165831 SH SOLE 23 165831 0 0 CINCINNATI FINL CORP COM 172062101 22038441 140060 SH SOLE 25 140060 0 0 CINCINNATI FINL CORP COM 172062101 25297160 160770 SH SOLE 26 102903 0 57867 CINCINNATI FINL CORP COM 172062101 70715608 449416 SH SOLE 28 2113 0 447303 CINCINNATI FINL CORP COM 172062101 222875890 1416434 SH SOLE 30 1416434 0 0 CINCINNATI FINL CORP COM 172062101 1302229 8276 SH SOLE 31 8276 0 0 CINCINNATI FINL CORP COM 172062101 3253526 20677 SH SOLE 32 20677 0 0 CINCINNATI FINL CORP COM 172062101 1961525 12466 SH SOLE 34 12466 0 0 CINCINNATI FINL CORP COM 172062101 4133742 26271 SH SOLE 36 26271 0 0 CINCINNATI FINL CORP COM 172062101 1066833 6780 SH SOLE 40 6780 0 0 CINCINNATI FINL CORP COM 172062101 24075 153 SH OTR 43 153 0 0 CINCINNATI FINL CORP COM 172062101 36149603 229740 SH SOLE 43 194319 0 35422 CINCINNATI FINL CORP COM 172062101 2387000 15170 SH SOLE 47 0 0 15170 CINEMARK HLDGS INC COM 17243V102 3539075 124091 SH SOLE 2 45201 0 78890 CINEMARK HLDGS INC COM 17243V102 5020 176 SH SOLE 4 176 0 0 CINEMARK HLDGS INC COM 17243V102 763195 26760 SH SOLE 7 25112 0 1648 CINEMARK HLDGS INC COM 17243V102 9825026 344496 SH SOLE 18 277320 0 67176 CINEMARK HLDGS INC COM 17243V102 10378200 363892 SH SOLE 19 363892 0 0 CINEMARK HLDGS INC COM 17243V102 314681095 11033699 SH SOLE 21 11033699 0 0 CINEMARK HLDGS INC COM 17243V102 89833950 3149858 SH SOLE 22 3059013 0 90845 CINEMARK HLDGS INC COM 17243V102 82366 2888 SH SOLE 23 2888 0 0 CINEMARK HLDGS INC COM 17243V102 473746 16611 SH SOLE 25 16611 0 0 CINEMARK HLDGS INC COM 17243V102 3230033 113255 SH SOLE 26 25902 0 87353 CINEMARK HLDGS INC COM 17243V102 158315 5551 SH SOLE 28 1858 0 3693 CINEMARK HLDGS INC COM 17243V102 11493988 403015 SH SOLE 30 403015 0 0 CINEMARK HLDGS INC COM 17243V102 15715 551 SH SOLE 36 551 0 0 CINEMARK HLDGS INC COM 17243V102 462309 16210 SH SOLE 40 16210 0 0 CINEMARK HLDGS INC COM 17243V102 24898 873 SH OTR 43 873 0 0 CINEMARK HLDGS INC COM 17243V102 5812993 203822 SH SOLE 43 192572 0 11250 CINEMARK HLDGS INC COM 17243V102 2225 78 SH SOLE 47 0 0 78 CINEVERSE CORP COM CL A 172406308 6341 2642 SH SOLE 18 2642 0 0 CINEVERSE CORP COM CL A 172406308 97961 40817 SH SOLE 21 40817 0 0 CINEVERSE CORP COM CL A 172406308 310080 129200 SH SOLE 22 129200 0 0 CINGULATE INC COM 17248W303 144500 23269 SH SOLE 22 23269 0 0 CINTAS CORP COM 172908105 136184424 805158 SH SOLE 2 362399 0 442759 CINTAS CORP COM 172908105 54417581 321731 SH SOLE 4 125134 0 196597 CINTAS CORP COM 172908105 47287992 279579 SH SOLE 7 252213 0 27366 CINTAS CORP COM 172908105 4952250 29279 SH SOLE 13 28941 0 338 CINTAS CORP COM 172908105 10848640 64140 SH SOLE 15 64140 0 0 CINTAS CORP COM 172908105 105411938 623223 SH SOLE 18 480546 0 142677 CINTAS CORP COM 172908105 32070128 189607 SH SOLE 19 189607 0 0 CINTAS CORP COM 172908105 1817921963 10748031 SH SOLE 21 10748031 0 0 CINTAS CORP COM 172908105 1191747078 7045921 SH SOLE 22 6299245 0 746676 CINTAS CORP COM 172908105 74368997 439689 SH SOLE 23 439689 0 0 CINTAS CORP COM 172908105 54306795 321076 SH SOLE 25 318327 0 2749 CINTAS CORP COM 172908105 171401233 1013369 SH SOLE 26 822525 0 190844 CINTAS CORP COM 172908105 163377738 965932 SH SOLE 28 3995 0 961937 CINTAS CORP COM 172908105 531384770 3141686 SH SOLE 30 3141686 0 0 CINTAS CORP COM 172908105 3237001 19138 SH SOLE 31 18755 0 383 CINTAS CORP COM 172908105 18645655 110238 SH SOLE 32 110238 0 0 CINTAS CORP COM 172908105 12596194 74472 SH SOLE 34 74472 0 0 CINTAS CORP COM 172908105 13614924 80495 SH SOLE 36 80495 0 0 CINTAS CORP COM 172908105 2647210 15651 SH SOLE 40 15651 0 0 CINTAS CORP COM 172908105 57779 342 SH OTR 43 342 0 0 CINTAS CORP COM 172908105 111662410 660177 SH SOLE 43 563296 0 96881 CINTAS CORP COM 172908105 3506780 20733 SH SOLE 47 0 0 20733 CION INVT CORP COM 17259U204 1370688 200393 SH SOLE 30 200393 0 0 CIPHER DIGITAL INC COM 17253J106 5593675 434629 SH SOLE 2 167719 0 266910 CIPHER DIGITAL INC COM 17253J106 87452 6795 SH SOLE 4 5522 0 1273 CIPHER DIGITAL INC COM 17253J106 549060 42662 SH SOLE 7 40094 0 2568 CIPHER DIGITAL INC COM 17253J106 14425790 1120885 SH SOLE 18 950890 0 169995 CIPHER DIGITAL INC COM 17253J106 12952136 1006382 SH SOLE 19 1006382 0 0 CIPHER DIGITAL INC COM 17253J106 190941740 14836188 SH SOLE 21 14836188 0 0 CIPHER DIGITAL INC COM 17253J106 121056829 9406125 SH SOLE 22 8897198 0 508927 CIPHER DIGITAL INC COM 17253J106 288224 22395 SH SOLE 23 22395 0 0 CIPHER DIGITAL INC COM 17253J106 584465 45413 SH SOLE 25 45413 0 0 CIPHER DIGITAL INC COM 17253J106 1822611 141617 SH SOLE 26 108812 0 32805 CIPHER DIGITAL INC COM 17253J106 925186 71887 SH SOLE 28 18408 0 53479 CIPHER DIGITAL INC COM 17253J106 11986964 931388 SH SOLE 30 931388 0 0 CIPHER DIGITAL INC COM 17253J106 292200 22704 SH SOLE 34 22704 0 0 CIPHER DIGITAL INC COM 17253J106 6564 510 SH SOLE 36 510 0 0 CIPHER DIGITAL INC COM 17253J106 697979 54233 SH SOLE 40 54233 0 0 CIPHER DIGITAL INC COM 17253J106 4074336 316576 SH SOLE 43 291014 0 25562 CIPHER DIGITAL INC COM 17253J106 31776 2469 SH SOLE 47 0 0 2469 CIRCLE INTERNET GROUP INC COM CL A 172573107 115230855 1207744 SH SOLE 2 1141441 0 66303 CIRCLE INTERNET GROUP INC COM CL A 172573107 415511 4355 SH SOLE 7 698 0 3657 CIRCLE INTERNET GROUP INC COM CL A 172573107 2723097 28541 SH SOLE 18 27404 0 1137 CIRCLE INTERNET GROUP INC COM CL A 172573107 2581318 27055 SH SOLE 19 27055 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 161447268 1692142 SH SOLE 21 1692142 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 154297911 1617209 SH SOLE 22 1533764 0 83445 CIRCLE INTERNET GROUP INC COM CL A 172573107 10877 114 SH SOLE 26 114 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 803638 8423 SH SOLE 28 6750 0 1673 CIRCLE INTERNET GROUP INC COM CL A 172573107 25223446 264369 SH SOLE 30 264369 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 178512 1871 SH SOLE 31 1871 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 2665946 27942 SH SOLE 34 27942 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 1842081 19307 SH SOLE 43 19307 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 56387 591 SH SOLE 44 591 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 15213792 159457 SH SOLE 47 0 0 159457 CIRRUS LOGIC INC COM 172755100 16068150 111106 SH SOLE 2 46185 0 64921 CIRRUS LOGIC INC COM 172755100 46712 323 SH SOLE 4 88 0 235 CIRRUS LOGIC INC COM 172755100 1550037 10718 SH SOLE 7 10071 0 647 CIRRUS LOGIC INC COM 172755100 653682 4520 SH SOLE 13 4520 0 0 CIRRUS LOGIC INC COM 172755100 17520424 121148 SH SOLE 18 71859 0 49289 CIRRUS LOGIC INC COM 172755100 12216341 84472 SH SOLE 19 84472 0 0 CIRRUS LOGIC INC COM 172755100 437381786 3024352 SH SOLE 21 3024352 0 0 CIRRUS LOGIC INC COM 172755100 221352769 1530582 SH SOLE 22 1464600 0 65982 CIRRUS LOGIC INC COM 172755100 170507 1179 SH SOLE 23 1179 0 0 CIRRUS LOGIC INC COM 172755100 1172434 8107 SH SOLE 25 8107 0 0 CIRRUS LOGIC INC COM 172755100 6421706 44404 SH SOLE 26 14493 0 29911 CIRRUS LOGIC INC COM 172755100 1631747 11283 SH SOLE 28 1026 0 10257 CIRRUS LOGIC INC COM 172755100 15701249 108569 SH SOLE 30 108569 0 0 CIRRUS LOGIC INC COM 172755100 112514 778 SH SOLE 31 778 0 0 CIRRUS LOGIC INC COM 172755100 2173349 15028 SH SOLE 34 15028 0 0 CIRRUS LOGIC INC COM 172755100 119745 828 SH SOLE 36 828 0 0 CIRRUS LOGIC INC COM 172755100 1279598 8848 SH SOLE 40 8848 0 0 CIRRUS LOGIC INC COM 172755100 22840247 157933 SH SOLE 43 148601 0 9332 CISCO SYS INC COM 17275R102 702540828 9054528 SH SOLE 2 3460043 0 5594485 CISCO SYS INC COM 17275R102 1664306 21450 SH SOLE 3 21450 0 0 CISCO SYS INC COM 17275R102 295716362 3811269 SH SOLE 4 2023252 0 1788017 CISCO SYS INC COM 17275R102 353455891 4555431 SH SOLE 7 4149730 0 405701 CISCO SYS INC COM 17275R102 24083005 310388 SH SOLE 13 307782 0 2606 CISCO SYS INC COM 17275R102 55111556 710292 SH SOLE 15 710292 0 0 CISCO SYS INC COM 17275R102 1315038573 16948557 SH SOLE 18 15475983 0 1472574 CISCO SYS INC COM 17275R102 364122421 4692904 SH SOLE 19 4692904 0 0 CISCO SYS INC COM 17275R102 10494856609 135260428 SH SOLE 21 135260428 0 0 CISCO SYS INC COM 17275R102 6424125967 82795798 SH SOLE 22 74237170 0 8558628 CISCO SYS INC COM 17275R102 463731455 5976691 SH SOLE 23 5976691 0 0 CISCO SYS INC COM 17275R102 1052331755 13562724 SH SOLE 25 13398663 0 164061 CISCO SYS INC COM 17275R102 882823520 11378058 SH SOLE 26 9629750 0 1748308 CISCO SYS INC COM 17275R102 920702338 11866250 SH SOLE 28 177522 0 11688728 CISCO SYS INC COM 17275R102 656489 8461 SH SOLE 29 8461 0 0 CISCO SYS INC COM 17275R102 3696978137 47647611 SH SOLE 30 47616063 0 31548 CISCO SYS INC COM 17275R102 25174774 324459 SH SOLE 31 317470 0 6989 CISCO SYS INC COM 17275R102 115029658 1482532 SH SOLE 32 1482532 0 0 CISCO SYS INC COM 17275R102 366154503 4719094 SH SOLE 34 4719094 0 0 CISCO SYS INC COM 17275R102 103648602 1335850 SH SOLE 36 1335850 0 0 CISCO SYS INC COM 17275R102 13297685 171384 SH SOLE 40 171384 0 0 CISCO SYS INC COM 17275R102 403080 5195 SH OTR 43 5195 0 0 CISCO SYS INC COM 17275R102 629073387 8107661 SH SOLE 43 6844540 0 1263121 CISCO SYS INC COM 17275R102 24274769 312860 SH SOLE 47 0 0 312860 CISCO SYS INC OPTIONS 17275R102 155180 2000 SH Call SOLE 2 0 0 2000 CISCO SYS INC OPTIONS 17275R102 38795 500 SH Call SOLE 4 500 0 0 CISCO SYS INC OPTIONS 17275R102 892285 11500 SH Call SOLE 18 11500 0 0 CISCO SYS INC OPTIONS 17275R102 4694195 60500 SH Call SOLE 19 60500 0 0 CISCO SYS INC OPTIONS 17275R102 985393 12700 SH Call SOLE 21 12700 0 0 CISCO SYS INC OPTIONS 17275R102 519853 6700 SH Call SOLE 22 6700 0 0 CISCO SYS INC OPTIONS 17275R102 612961 7900 SH Call SOLE 26 7900 0 0 CISCO SYS INC OPTIONS 17275R102 46554 600 SH Call SOLE 30 600 0 0 CISCO SYS INC OPTIONS 17275R102 3693284 47600 SH Call SOLE 34 47600 0 0 CISO GLOBAL INC COM NEW 15672X201 10968 31737 SH SOLE 22 31737 0 0 CITI TRENDS INC COM 17306X102 1087289 25099 SH SOLE 2 23544 0 1555 CITI TRENDS INC COM 17306X102 682637 15758 SH SOLE 18 12931 0 2827 CITI TRENDS INC COM 17306X102 418515 9661 SH SOLE 19 9661 0 0 CITI TRENDS INC COM 17306X102 7441206 171773 SH SOLE 21 171773 0 0 CITI TRENDS INC COM 17306X102 8998517 207722 SH SOLE 22 204435 0 3287 CITI TRENDS INC COM 17306X102 5025 116 SH SOLE 23 116 0 0 CITI TRENDS INC COM 17306X102 336510 7768 SH SOLE 43 7759 0 9 CITIGROUP INC COM NEW 172967424 693747683 6117165 SH SOLE 2 3412008 0 2705157 CITIGROUP INC COM NEW 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INC COM 184496107 2936689 10242 SH SOLE 34 10242 0 0 CLEAN HARBORS INC COM 184496107 140211 489 SH SOLE 36 489 0 0 CLEAN HARBORS INC COM 184496107 2411399 8410 SH SOLE 40 8410 0 0 CLEAN HARBORS INC COM 184496107 18663107 65089 SH SOLE 43 59794 0 5295 CLEAN HARBORS INC COM 184496107 32400 113 SH SOLE 47 0 0 113 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 235392 660657 SH SOLE 22 660657 0 0 CLEANSPARK INC COM NEW 18452B209 4156922 488475 SH SOLE 2 222679 0 265796 CLEANSPARK INC COM NEW 18452B209 88317 10378 SH SOLE 4 9352 0 1026 CLEANSPARK INC COM NEW 18452B209 415790 48859 SH SOLE 7 45862 0 2997 CLEANSPARK INC COM NEW 18452B209 8243220 968651 SH SOLE 18 829797 0 138854 CLEANSPARK INC COM NEW 18452B209 8355467 981841 SH SOLE 19 981841 0 0 CLEANSPARK INC COM NEW 18452B209 247000257 29024707 SH SOLE 21 29024707 0 0 CLEANSPARK INC COM NEW 18452B209 69649687 8184452 SH SOLE 22 7749043 0 435409 CLEANSPARK INC COM NEW 18452B209 289178 33981 SH SOLE 23 33981 0 0 CLEANSPARK INC COM NEW 18452B209 329831 38758 SH SOLE 25 38758 0 0 CLEANSPARK INC COM NEW 18452B209 2005101 235617 SH SOLE 26 105464 0 130153 CLEANSPARK INC COM NEW 18452B209 499384 58682 SH SOLE 28 14608 0 44074 CLEANSPARK INC COM NEW 18452B209 9877693 1160716 SH SOLE 30 1160716 0 0 CLEANSPARK INC COM NEW 18452B209 267937 31485 SH SOLE 34 31485 0 0 CLEANSPARK INC COM NEW 18452B209 426113 50072 SH SOLE 40 50072 0 0 CLEANSPARK INC COM NEW 18452B209 3382368 397458 SH SOLE 43 375693 0 21765 CLEANSPARK INC COM NEW 18452B209 242365 28480 SH SOLE 47 0 0 28480 CLEANSPARK INC NOTE 6/1 18452BAC4 10039275 10425000 PRN SOLE 21 10425000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 340024 143470 SH SOLE 2 120727 0 22743 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 735 310 SH SOLE 4 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 423239 178582 SH SOLE 7 167312 0 11270 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7442 3140 SH SOLE 18 3140 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3032981 1279739 SH SOLE 21 1279739 0 0 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SOLE 19 12639 0 0 CLEARWAY ENERGY INC CL A 18539C105 118515729 3025676 SH SOLE 21 3025676 0 0 CLEARWAY ENERGY INC CL A 18539C105 33938141 866432 SH SOLE 22 816198 0 50234 CLEARWAY ENERGY INC CL A 18539C105 228909 5844 SH SOLE 25 5844 0 0 CLEARWAY ENERGY INC CL A 18539C105 596951 15240 SH SOLE 26 10209 0 5031 CLEARWAY ENERGY INC CL A 18539C105 1121829 28640 SH SOLE 28 19288 0 9352 CLEARWAY ENERGY INC CL A 18539C105 4389390 112060 SH SOLE 30 112060 0 0 CLEARWAY ENERGY INC CL A 18539C105 21348 545 SH SOLE 31 545 0 0 CLEARWAY ENERGY INC CL A 18539C105 30200 771 SH SOLE 36 771 0 0 CLEARWAY ENERGY INC CL A 18539C105 262987 6714 SH SOLE 40 6714 0 0 CLEARWAY ENERGY INC CL A 18539C105 955918 24404 SH SOLE 43 22140 0 2264 CLEARWAY ENERGY INC CL C 18539C204 11924633 303503 SH SOLE 2 221414 0 82089 CLEARWAY ENERGY INC CL C 18539C204 8015 204 SH SOLE 4 204 0 0 CLEARWAY ENERGY INC CL C 18539C204 919779 23410 SH SOLE 7 22460 0 950 CLEARWAY ENERGY INC CL C 18539C204 1767107 44976 SH SOLE 18 42099 0 2877 CLEARWAY ENERGY INC CL C 18539C204 1422141 36196 SH SOLE 19 36196 0 0 CLEARWAY ENERGY INC CL C 18539C204 321008258 8170228 SH SOLE 21 8170228 0 0 CLEARWAY ENERGY INC CL C 18539C204 86523888 2202186 SH SOLE 22 2100400 0 101786 CLEARWAY ENERGY INC CL C 18539C204 536348 13651 SH SOLE 25 13651 0 0 CLEARWAY ENERGY INC CL C 18539C204 4635945 117993 SH SOLE 26 13353 0 104640 CLEARWAY ENERGY INC CL C 18539C204 1946309 49537 SH SOLE 28 33614 0 15923 CLEARWAY ENERGY INC CL C 18539C204 89005091 2265337 SH SOLE 30 2265337 0 0 CLEARWAY ENERGY INC CL C 18539C204 50291 1280 SH SOLE 31 1280 0 0 CLEARWAY ENERGY INC CL C 18539C204 371958 9467 SH SOLE 34 9467 0 0 CLEARWAY ENERGY INC CL C 18539C204 109658 2791 SH SOLE 36 2791 0 0 CLEARWAY ENERGY INC CL C 18539C204 528254 13445 SH SOLE 40 13445 0 0 CLEARWAY ENERGY INC CL C 18539C204 25979717 661230 SH SOLE 43 604402 0 56828 CLEARWAY ENERGY INC CL C 18539C204 62196 1583 SH SOLE 47 0 0 1583 CLENE INC COM NEW 185634201 166629 33799 SH SOLE 22 33799 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20530796 2429680 SH SOLE 2 1273190 0 1156490 CLEVELAND-CLIFFS INC NEW COM 185899101 1919003 227101 SH SOLE 4 40851 0 186250 CLEVELAND-CLIFFS INC NEW COM 185899101 1148913 135966 SH SOLE 7 131057 0 4909 CLEVELAND-CLIFFS INC NEW COM 185899101 542372 64186 SH SOLE 13 55774 0 8412 CLEVELAND-CLIFFS INC NEW COM 185899101 12413270 1469026 SH SOLE 18 927326 0 541700 CLEVELAND-CLIFFS INC NEW COM 185899101 13674610 1618297 SH SOLE 19 1618297 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 267141612 31614392 SH SOLE 21 31614392 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 158620679 18771678 SH SOLE 22 17867221 0 904457 CLEVELAND-CLIFFS INC NEW COM 185899101 1921843 227437 SH SOLE 23 227437 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5309025 628287 SH SOLE 26 549264 0 79023 CLEVELAND-CLIFFS INC NEW COM 185899101 1344437 159105 SH SOLE 28 8904 0 150201 CLEVELAND-CLIFFS INC NEW COM 185899101 5204980 615974 SH SOLE 30 615974 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 103741 12277 SH SOLE 31 9875 0 2402 CLEVELAND-CLIFFS INC NEW COM 185899101 44033 5211 SH SOLE 34 5211 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 279180 33039 SH SOLE 36 33039 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 811293 96011 SH SOLE 40 96011 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3788950 448396 SH SOLE 43 375106 0 73290 CLEVELAND-CLIFFS INC NEW COM 185899101 519362 61463 SH SOLE 47 0 0 61463 CLIMB BIO INC COM 28658R106 39127 5712 SH SOLE 18 5712 0 0 CLIMB BIO INC COM 28658R106 530197 77401 SH SOLE 21 77401 0 0 CLIMB BIO INC COM 28658R106 2138166 312141 SH SOLE 22 312141 0 0 CLIMB BIO INC COM 28658R106 43806 6395 SH SOLE 43 2069 0 4326 CLIMB GLOBAL SOLUTIONS INC COM 946760105 136203 6872 SH SOLE 2 560 0 6312 CLIMB GLOBAL SOLUTIONS INC COM 946760105 872 44 SH SOLE 7 44 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 943967 47627 SH SOLE 18 40175 0 7452 CLIMB GLOBAL SOLUTIONS INC COM 946760105 649700 32780 SH SOLE 19 32780 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 11097852 559932 SH SOLE 21 559932 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 10060196 507578 SH SOLE 22 500667 0 6911 CLIMB GLOBAL SOLUTIONS INC COM 946760105 71312 3598 SH SOLE 43 3478 0 120 CLIPPER RLTY INC COM 18885T306 8332 2759 SH SOLE 2 0 0 2759 CLIPPER RLTY INC COM 18885T306 141644 46902 SH SOLE 18 38769 0 8133 CLIPPER RLTY INC COM 18885T306 99283 32875 SH SOLE 19 32875 0 0 CLIPPER RLTY INC COM 18885T306 1413372 468004 SH SOLE 21 468004 0 0 CLIPPER RLTY INC COM 18885T306 576962 191047 SH SOLE 22 182296 0 8751 CLOROX CO DEL COM 189054109 21177101 204353 SH SOLE 2 90744 0 113609 CLOROX CO DEL COM 189054109 9522250 91887 SH SOLE 4 42634 0 49253 CLOROX CO DEL COM 189054109 31030553 299436 SH SOLE 7 279954 0 19482 CLOROX CO DEL COM 189054109 799609 7716 SH SOLE 13 7716 0 0 CLOROX CO DEL COM 189054109 2101927 20283 SH SOLE 15 20283 0 0 CLOROX CO DEL COM 189054109 17111904 165125 SH SOLE 18 134439 0 30686 CLOROX CO DEL COM 189054109 5159738 49790 SH SOLE 19 49790 0 0 CLOROX CO DEL COM 189054109 446544675 4309029 SH SOLE 21 4309029 0 0 CLOROX CO DEL COM 189054109 255803194 2468428 SH SOLE 22 2203366 0 265062 CLOROX CO DEL COM 189054109 13251272 127871 SH SOLE 23 127871 0 0 CLOROX CO DEL COM 189054109 15178168 146465 SH SOLE 25 146465 0 0 CLOROX CO DEL COM 189054109 22979538 221746 SH SOLE 26 185809 0 35937 CLOROX CO DEL COM 189054109 34127639 329322 SH SOLE 28 8265 0 321057 CLOROX CO DEL COM 189054109 151404777 1461013 SH SOLE 30 1461013 0 0 CLOROX CO DEL COM 189054109 655356 6324 SH SOLE 31 6324 0 0 CLOROX CO DEL COM 189054109 911011 8791 SH SOLE 34 8791 0 0 CLOROX CO DEL COM 189054109 3855865 37208 SH SOLE 36 37208 0 0 CLOROX CO DEL COM 189054109 533384 5147 SH SOLE 40 5147 0 0 CLOROX CO DEL COM 189054109 26737 258 SH OTR 43 258 0 0 CLOROX CO DEL COM 189054109 21864502 210986 SH SOLE 43 176386 0 34600 CLOROX CO DEL COM 189054109 71816 693 SH SOLE 47 0 0 693 CLOUDASTRUCTURE INC COM CL A 18912E207 1619 2661 SH SOLE 18 2661 0 0 CLOUDASTRUCTURE INC COM CL A 18912E207 26979 44351 SH SOLE 21 44351 0 0 CLOUDFLARE INC CL A COM 18915M107 90774744 439928 SH SOLE 2 99430 0 340498 CLOUDFLARE INC CL A COM 18915M107 44181933 214122 SH SOLE 4 89245 0 124877 CLOUDFLARE INC CL A COM 18915M107 31336649 151869 SH SOLE 7 133041 0 18828 CLOUDFLARE INC CL A COM 18915M107 4480673 21715 SH SOLE 13 21715 0 0 CLOUDFLARE INC CL A COM 18915M107 7666356 37154 SH SOLE 15 37154 0 0 CLOUDFLARE INC CL A COM 18915M107 82307788 398894 SH SOLE 18 369553 0 29341 CLOUDFLARE INC CL A COM 18915M107 63391775 307220 SH SOLE 19 307220 0 0 CLOUDFLARE INC CL A COM 18915M107 1442255936 6989706 SH SOLE 21 6989706 0 0 CLOUDFLARE INC CL A COM 18915M107 1589035276 7701053 SH SOLE 22 7114020 0 587033 CLOUDFLARE INC CL A COM 18915M107 87538507 424244 SH SOLE 23 424244 0 0 CLOUDFLARE INC CL A COM 18915M107 65381924 316865 SH SOLE 25 315763 0 1102 CLOUDFLARE INC CL A COM 18915M107 186580675 904239 SH SOLE 26 792498 0 111741 CLOUDFLARE INC CL A COM 18915M107 166375243 806316 SH SOLE 28 10636 0 795680 CLOUDFLARE INC CL A COM 18915M107 35903 174 SH SOLE 29 174 0 0 CLOUDFLARE INC CL A COM 18915M107 318104267 1541651 SH SOLE 30 1541651 0 0 CLOUDFLARE INC CL A COM 18915M107 3560809 17257 SH SOLE 31 16757 0 500 CLOUDFLARE INC CL A COM 18915M107 49870934 241693 SH SOLE 34 241693 0 0 CLOUDFLARE INC CL A COM 18915M107 16881088 81812 SH SOLE 36 81812 0 0 CLOUDFLARE INC CL A COM 18915M107 2762893 13390 SH SOLE 40 13390 0 0 CLOUDFLARE INC CL A COM 18915M107 80679 391 SH OTR 43 391 0 0 CLOUDFLARE INC CL A COM 18915M107 83750981 405888 SH SOLE 43 352201 0 53687 CLOUDFLARE INC CL A COM 18915M107 16239216 78701 SH SOLE 47 0 0 78701 CLOUDFLARE INC NOTE 8/1 18915MAC1 23645312 20200000 PRN SOLE 21 20200000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 814734 462917 SH SOLE 2 144400 0 318517 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4963 2820 SH SOLE 7 2820 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2033031 1155131 SH SOLE 18 946991 0 208140 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2508664 1425377 SH SOLE 19 1425377 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 26080521 14818478 SH SOLE 21 14818478 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22048074 12527315 SH SOLE 22 12191153 0 336162 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 19485 11071 SH SOLE 23 11071 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 128151 72813 SH SOLE 25 72813 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 348772 198166 SH SOLE 26 0 0 198166 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 312942 177808 SH SOLE 28 177808 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1103536 627009 SH SOLE 30 627009 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 141467 80379 SH SOLE 40 80379 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 494961 281228 SH SOLE 43 259864 0 21364 CMB.TECH NV SHS B38564108 17546 1387 SH SOLE 18 1387 0 0 CMB.TECH NV SHS B38564108 146576 11587 SH SOLE 21 11587 0 0 CMB.TECH NV SHS B38564108 163210 12902 SH SOLE 22 12902 0 0 CMB.TECH NV SHS B38564108 276934 21892 SH SOLE 34 21892 0 0 CMB.TECH NV SHS B38564108 451074 35658 SH SOLE 43 31343 0 4315 CMB.TECH NV SHS B38564108 721 57 SH SOLE 47 0 0 57 CME GROUP INC COM 12572Q105 326145258 1104267 SH SOLE 2 483519 0 620748 CME GROUP INC COM 12572Q105 130876673 443124 SH SOLE 4 170337 0 272787 CME GROUP INC COM 12572Q105 103309590 349787 SH SOLE 7 316545 0 33242 CME GROUP INC COM 12572Q105 18998979 64327 SH SOLE 13 62274 0 2053 CME GROUP INC COM 12572Q105 19988107 67676 SH SOLE 15 67676 0 0 CME GROUP INC COM 12572Q105 341538086 1156384 SH SOLE 18 1045945 0 110439 CME GROUP INC COM 12572Q105 91321629 309198 SH SOLE 19 309198 0 0 CME GROUP INC COM 12572Q105 3666344946 12413560 SH SOLE 21 12413560 0 0 CME GROUP INC COM 12572Q105 2259394125 7649887 SH SOLE 22 6869394 0 780493 CME GROUP INC COM 12572Q105 177511552 601021 SH SOLE 23 601021 0 0 CME GROUP INC COM 12572Q105 121955922 412920 SH SOLE 25 370584 0 42336 CME GROUP INC COM 12572Q105 207538605 702687 SH SOLE 26 540046 0 162641 CME GROUP INC COM 12572Q105 271309987 918605 SH SOLE 28 7442 0 911163 CME GROUP INC COM 12572Q105 10460706 35418 SH SOLE 29 35418 0 0 CME GROUP INC COM 12572Q105 954298297 3231076 SH SOLE 30 3227538 0 3538 CME GROUP INC COM 12572Q105 32916167 111448 SH SOLE 31 110571 0 877 CME GROUP INC COM 12572Q105 285907661 968030 SH SOLE 34 968030 0 0 CME GROUP INC COM 12572Q105 35575794 120453 SH SOLE 36 120453 0 0 CME GROUP INC COM 12572Q105 4638176 15704 SH SOLE 40 15704 0 0 CME GROUP INC COM 12572Q105 183117 620 SH OTR 43 620 0 0 CME GROUP INC COM 12572Q105 211077949 714671 SH SOLE 43 602256 0 112415 CME GROUP INC COM 12572Q105 16951318 57394 SH SOLE 47 0 0 57394 CMS ENERGY CORP COM 125896100 77422357 997968 SH SOLE 2 460626 0 537342 CMS ENERGY CORP COM 125896100 31328511 403822 SH SOLE 4 284711 0 119111 CMS ENERGY CORP COM 125896100 17801662 229462 SH SOLE 7 207313 0 22149 CMS ENERGY CORP COM 125896100 1865334 24044 SH SOLE 13 24044 0 0 CMS ENERGY CORP COM 125896100 4151461 53512 SH SOLE 15 53512 0 0 CMS ENERGY CORP COM 125896100 178560300 2301628 SH SOLE 18 2225495 0 76133 CMS ENERGY CORP COM 125896100 101824215 1312506 SH SOLE 19 1312506 0 0 CMS ENERGY CORP COM 125896100 1152643997 14857489 SH SOLE 21 14857489 0 0 CMS ENERGY CORP COM 125896100 542845181 6997231 SH SOLE 22 6295346 0 701885 CMS ENERGY CORP COM 125896100 29292656 377580 SH SOLE 23 377580 0 0 CMS ENERGY CORP COM 125896100 14953855 192754 SH SOLE 25 192754 0 0 CMS ENERGY CORP COM 125896100 47608674 613672 SH SOLE 26 273031 0 340641 CMS ENERGY CORP COM 125896100 44680882 575933 SH SOLE 28 5000 0 570933 CMS ENERGY CORP COM 125896100 232057296 2991200 SH SOLE 30 2991200 0 0 CMS ENERGY CORP COM 125896100 1351444 17420 SH SOLE 31 16194 0 1226 CMS ENERGY CORP COM 125896100 4326559 55769 SH SOLE 32 55769 0 0 CMS ENERGY CORP COM 125896100 48751970 628409 SH SOLE 34 628409 0 0 CMS ENERGY CORP COM 125896100 4688159 60430 SH SOLE 36 60430 0 0 CMS ENERGY CORP COM 125896100 21663362 279239 SH SOLE 37 279239 0 0 CMS ENERGY CORP COM 125896100 1079991 13921 SH SOLE 40 13921 0 0 CMS ENERGY CORP COM 125896100 40109 517 SH OTR 43 517 0 0 CMS ENERGY CORP COM 125896100 44878378 578479 SH SOLE 43 495949 0 82530 CMS ENERGY CORP COM 125896100 45695 589 SH SOLE 47 0 0 589 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 29945000 26500000 PRN SOLE 2 26500000 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 14944250 13225000 PRN SOLE 21 13225000 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 12204000 10800000 PRN SOLE 22 10800000 0 0 CNA FINL CORP COM 126117100 4271708 93025 SH SOLE 2 4516 0 88509 CNA FINL CORP COM 126117100 5970 130 SH SOLE 7 130 0 0 CNA FINL CORP COM 126117100 438674 9553 SH SOLE 18 9420 0 133 CNA FINL CORP COM 126117100 276117 6013 SH SOLE 19 6013 0 0 CNA FINL CORP COM 126117100 11868024 258450 SH SOLE 21 258450 0 0 CNA FINL CORP COM 126117100 34031955 741114 SH SOLE 22 725538 0 15576 CNA FINL CORP COM 126117100 38343 835 SH SOLE 30 835 0 0 CNA FINL CORP COM 126117100 34073 742 SH SOLE 31 350 0 392 CNA FINL CORP COM 126117100 30904136 672999 SH SOLE 43 581650 0 91349 CNA FINL CORP COM 126117100 12995 283 SH SOLE 47 0 0 283 CNB FINL CORP PA COM 126128107 571033 19718 SH SOLE 2 7115 0 12603 CNB FINL CORP PA COM 126128107 6168 213 SH SOLE 7 213 0 0 CNB FINL CORP PA COM 126128107 2747261 94864 SH SOLE 18 79888 0 14976 CNB FINL CORP PA COM 126128107 1621123 55978 SH SOLE 19 55978 0 0 CNB FINL CORP PA COM 126128107 32561668 1124367 SH SOLE 21 1124367 0 0 CNB FINL CORP PA COM 126128107 20038582 691940 SH SOLE 22 666023 0 25917 CNB FINL CORP PA COM 126128107 15001 518 SH SOLE 26 518 0 0 CNB FINL CORP PA COM 126128107 116912 4037 SH OTR 43 4037 0 0 CNB FINL CORP PA COM 126128107 2822659 97468 SH SOLE 43 90223 0 7245 CNH INDL N V SHS N20944109 21726045 1975095 SH SOLE 2 305688 0 1669407 CNH INDL N V SHS N20944109 7876715 716065 SH SOLE 4 355307 0 360758 CNH INDL N V SHS N20944109 27316058 2483278 SH SOLE 7 2372531 0 110747 CNH INDL N V SHS N20944109 4310592 391872 SH SOLE 13 391872 0 0 CNH INDL N V SHS N20944109 1060444 96404 SH SOLE 15 96404 0 0 CNH INDL N V SHS N20944109 55447673 5040698 SH SOLE 18 4014723 0 1025975 CNH INDL N V SHS N20944109 96259680 8750880 SH SOLE 19 8750880 0 0 CNH INDL N V SHS N20944109 555507414 50500674 SH SOLE 21 50500674 0 0 CNH INDL N V SHS N20944109 292336209 26576019 SH SOLE 22 24903648 0 1672371 CNH INDL N V SHS N20944109 14945183 1358653 SH SOLE 23 1358653 0 0 CNH INDL N V SHS N20944109 17350190 1577290 SH SOLE 25 1577290 0 0 CNH INDL N V SHS N20944109 25040917 2276447 SH SOLE 26 1995816 0 280631 CNH INDL N V SHS N20944109 20895710 1899610 SH SOLE 28 12259 0 1887351 CNH INDL N V SHS N20944109 75191853 6835623 SH SOLE 30 6835623 0 0 CNH INDL N V SHS N20944109 486904 44264 SH SOLE 31 44264 0 0 CNH INDL N V SHS N20944109 8270625 751875 SH SOLE 34 751875 0 0 CNH INDL N V SHS N20944109 3195478 290498 SH SOLE 36 290498 0 0 CNH INDL N V SHS N20944109 370205 33655 SH SOLE 40 33655 0 0 CNH INDL N V SHS N20944109 49940 4540 SH OTR 43 4540 0 0 CNH INDL N V SHS N20944109 16061099 1460100 SH SOLE 43 1311820 0 148280 CNO FINL GROUP INC COM 12621E103 8589300 209189 SH SOLE 2 134876 0 74313 CNO FINL GROUP INC COM 12621E103 4886 119 SH SOLE 4 119 0 0 CNO FINL GROUP INC COM 12621E103 1450486 35326 SH SOLE 7 33174 0 2152 CNO FINL GROUP INC COM 12621E103 19289536 469789 SH SOLE 18 336156 0 133633 CNO FINL GROUP INC COM 12621E103 9482027 230931 SH SOLE 19 230931 0 0 CNO FINL GROUP INC COM 12621E103 309795975 7544958 SH SOLE 21 7544958 0 0 CNO FINL GROUP INC COM 12621E103 146378161 3564982 SH SOLE 22 3437060 0 127922 CNO FINL GROUP INC COM 12621E103 141205 3439 SH SOLE 23 3439 0 0 CNO FINL GROUP INC COM 12621E103 610398 14866 SH SOLE 25 14866 0 0 CNO FINL GROUP INC COM 12621E103 2449640 59660 SH SOLE 26 35015 0 24645 CNO FINL GROUP INC COM 12621E103 2268893 55258 SH SOLE 28 44186 0 11072 CNO FINL GROUP INC COM 12621E103 10687631 260293 SH SOLE 30 260293 0 0 CNO FINL GROUP INC COM 12621E103 426121 10378 SH SOLE 34 10378 0 0 CNO FINL GROUP INC COM 12621E103 180089 4386 SH SOLE 36 4386 0 0 CNO FINL GROUP INC COM 12621E103 686072 16709 SH SOLE 40 16709 0 0 CNO FINL GROUP INC COM 12621E103 23527653 573007 SH SOLE 43 550510 0 22496 CNO FINL GROUP INC COM 12621E103 55718 1357 SH SOLE 47 0 0 1357 CNX RES CORP COM 12653C108 8696687 225595 SH SOLE 2 158220 0 67375 CNX RES CORP COM 12653C108 15690 407 SH SOLE 4 407 0 0 CNX RES CORP COM 12653C108 1118451 29013 SH SOLE 7 27301 0 1712 CNX RES CORP COM 12653C108 26860483 696770 SH SOLE 18 496605 0 200165 CNX RES CORP COM 12653C108 13749667 356671 SH SOLE 19 356671 0 0 CNX RES CORP COM 12653C108 421664140 10938110 SH SOLE 21 10938110 0 0 CNX RES CORP COM 12653C108 184617839 4789049 SH SOLE 22 4608523 0 180526 CNX RES CORP COM 12653C108 113337 2940 SH SOLE 23 2940 0 0 CNX RES CORP COM 12653C108 5300047 137485 SH SOLE 26 137485 0 0 CNX RES CORP COM 12653C108 1594505 41362 SH SOLE 28 41362 0 0 CNX RES CORP COM 12653C108 15112 392 SH SOLE 29 392 0 0 CNX RES CORP COM 12653C108 8677566 225099 SH SOLE 30 225099 0 0 CNX RES CORP COM 12653C108 164223 4260 SH SOLE 36 4260 0 0 CNX RES CORP COM 12653C108 21549862 559011 SH SOLE 43 506043 0 52968 COASTAL FINL CORP WA COM NEW 19046P209 894632 11756 SH SOLE 2 5086 0 6670 COASTAL FINL CORP WA COM NEW 19046P209 6316 83 SH SOLE 4 83 0 0 COASTAL FINL CORP WA COM NEW 19046P209 395111 5192 SH SOLE 7 4869 0 323 COASTAL FINL CORP WA COM NEW 19046P209 2921327 38388 SH SOLE 18 31560 0 6828 COASTAL FINL CORP WA COM NEW 19046P209 1938800 25477 SH SOLE 19 25477 0 0 COASTAL FINL CORP WA COM NEW 19046P209 37546979 493390 SH SOLE 21 493390 0 0 COASTAL FINL CORP WA COM NEW 19046P209 26940237 354011 SH SOLE 22 343091 0 10920 COASTAL FINL CORP WA COM NEW 19046P209 157147 2065 SH SOLE 25 2065 0 0 COASTAL FINL CORP WA COM NEW 19046P209 30897 406 SH SOLE 28 0 0 406 COASTAL FINL CORP WA COM NEW 19046P209 1427179 18754 SH SOLE 30 18754 0 0 COASTAL FINL CORP WA COM NEW 19046P209 137817 1811 SH SOLE 40 1811 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1714248 22526 SH SOLE 43 15792 0 6734 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 8508 346 SH SOLE 2 0 0 346 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 614037 24971 SH SOLE 18 20960 0 4011 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 254679 10357 SH SOLE 19 10357 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 6382679 259564 SH SOLE 21 259564 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 4839140 196793 SH SOLE 22 191602 0 5191 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 49 2 SH SOLE 43 2 0 0 COCA COLA CO COM 191216100 1657508305 21794981 SH SOLE 2 4207053 0 17587928 COCA COLA CO COM 191216100 1598419 21018 SH SOLE 3 21018 0 0 COCA COLA CO COM 191216100 270031952 3550716 SH SOLE 4 1411416 0 2139300 COCA COLA CO COM 191216100 303718832 3993673 SH SOLE 7 3608779 0 384894 COCA COLA CO COM 191216100 27900083 366865 SH SOLE 13 359974 0 6891 COCA COLA CO COM 191216100 54894411 721820 SH SOLE 15 721820 0 0 COCA COLA CO COM 191216100 1059976366 13937888 SH SOLE 18 12890116 0 1047772 COCA COLA CO COM 191216100 153734010 2021486 SH SOLE 19 2021486 0 0 COCA COLA CO COM 191216100 9732112644 127969923 SH SOLE 21 127969923 0 0 COCA COLA CO COM 191216100 6221878194 81812994 SH SOLE 22 73043397 0 8769597 COCA COLA CO COM 191216100 469139445 6168829 SH SOLE 23 6168829 0 0 COCA COLA CO COM 191216100 716704250 9424119 SH SOLE 25 9322752 0 101367 COCA COLA CO COM 191216100 597831103 7861027 SH SOLE 26 6085370 0 1775657 COCA COLA CO COM 191216100 803441709 10564651 SH SOLE 28 119561 0 10445090 COCA COLA CO COM 191216100 506265 6657 SH SOLE 29 6657 0 0 COCA COLA CO COM 191216100 2366537817 31118183 SH SOLE 30 31096784 0 21399 COCA COLA CO COM 191216100 16887815 222062 SH SOLE 31 213273 0 8789 COCA COLA CO COM 191216100 33409221 439306 SH SOLE 32 439306 0 0 COCA COLA CO COM 191216100 84285607 1108292 SH SOLE 34 1108292 0 0 COCA COLA CO COM 191216100 93872926 1234358 SH SOLE 36 1234358 0 0 COCA COLA CO COM 191216100 17298257 227459 SH SOLE 37 227459 0 0 COCA COLA CO COM 191216100 13480167 177254 SH SOLE 40 177254 0 0 COCA COLA CO COM 191216100 417971 5496 SH OTR 43 5496 0 0 COCA COLA CO COM 191216100 538786393 7084634 SH SOLE 43 5833962 0 1250671 COCA COLA CO COM 191216100 134083014 1763090 SH SOLE 47 0 0 1763090 COCA COLA CONS INC COM 191098102 14590072 76093 SH SOLE 2 23753 0 52340 COCA COLA CONS INC COM 191098102 21091 110 SH SOLE 4 110 0 0 COCA COLA CONS INC COM 191098102 671282 3501 SH SOLE 7 3310 0 191 COCA COLA CONS INC COM 191098102 22282872 116214 SH SOLE 18 64557 0 51657 COCA COLA CONS INC COM 191098102 4561878 23792 SH SOLE 19 23792 0 0 COCA COLA CONS INC COM 191098102 599940463 3128927 SH SOLE 21 3128927 0 0 COCA COLA CONS INC COM 191098102 320217304 1670060 SH SOLE 22 1600231 0 69829 COCA COLA CONS INC COM 191098102 1526634 7962 SH SOLE 25 7962 0 0 COCA COLA CONS INC COM 191098102 4317410 22517 SH SOLE 26 13998 0 8519 COCA COLA CONS INC COM 191098102 159144 830 SH SOLE 28 830 0 0 COCA COLA CONS INC COM 191098102 23776 124 SH 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SIDERURGICA NACION SPONSORED ADR 20440W105 295890 238621 SH SOLE 22 238621 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 117621 94856 SH SOLE 43 92351 0 2505 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3189475 281011 SH SOLE 25 281011 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 945217 83279 SH SOLE 43 75738 0 7541 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2630055 72976 SH SOLE 2 12940 0 60036 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2083040 57798 SH SOLE 4 43715 0 14083 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11089977 307713 SH SOLE 7 303719 0 3994 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22237 617 SH SOLE 13 617 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 78171 2169 SH SOLE 15 2169 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1425346 39549 SH SOLE 18 37609 0 1940 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 156922341 4354116 SH SOLE 21 4354116 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 64749536 1796602 SH SOLE 22 1567921 0 228681 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5363329 148816 SH SOLE 23 148816 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3231959 89677 SH SOLE 26 15910 0 73767 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12394372 343906 SH SOLE 28 0 0 343906 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 79280864 2199802 SH SOLE 30 2199802 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 256244 7110 SH SOLE 34 7110 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 88226 2448 SH SOLE 40 2448 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4247111 117844 SH SOLE 43 101866 0 15978 COMPASS DIVERSIFIED SH BEN INT 20451Q104 220497 28053 SH SOLE 2 1756 0 26297 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4732 602 SH SOLE 7 602 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1625660 206827 SH SOLE 18 173110 0 33717 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1086944 138288 SH SOLE 19 138288 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 17575903 2236120 SH SOLE 21 2236120 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6903579 878318 SH SOLE 22 820117 0 58201 COMPASS DIVERSIFIED SH BEN INT 20451Q104 7113 905 SH SOLE 26 905 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1553482 197644 SH SOLE 30 197644 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6282 799 SH SOLE 43 799 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 23580 3000 SH SOLE 47 0 0 3000 COMPASS INC CL A 20464U100 12871689 1760833 SH SOLE 2 1254253 0 506580 COMPASS INC CL A 20464U100 6016 823 SH SOLE 4 823 0 0 COMPASS INC CL A 20464U100 717879 98205 SH SOLE 7 92256 0 5949 COMPASS INC CL A 20464U100 14099718 1928826 SH SOLE 18 1558041 0 370785 COMPASS INC CL A 20464U100 15852079 2168547 SH SOLE 19 2168547 0 0 COMPASS INC CL A 20464U100 170469156 23319994 SH SOLE 21 23319994 0 0 COMPASS INC CL A 20464U100 141594473 19369969 SH SOLE 22 18693108 0 676861 COMPASS INC CL A 20464U100 130484 17850 SH SOLE 23 17850 0 0 COMPASS INC CL A 20464U100 734889 100532 SH SOLE 25 100532 0 0 COMPASS INC CL A 20464U100 1641446 224548 SH SOLE 26 125131 0 99417 COMPASS INC CL A 20464U100 54971 7520 SH SOLE 28 7520 0 0 COMPASS INC CL A 20464U100 5557859 760309 SH SOLE 30 760309 0 0 COMPASS INC CL A 20464U100 29861 4085 SH SOLE 36 4085 0 0 COMPASS INC CL A 20464U100 764743 104616 SH SOLE 40 104616 0 0 COMPASS INC CL A 20464U100 4833826 661262 SH SOLE 43 629855 0 31407 COMPASS MINERALS INTL INC COM 20451N101 887580 38012 SH SOLE 2 11815 0 26197 COMPASS MINERALS INTL INC COM 20451N101 7075 303 SH SOLE 4 303 0 0 COMPASS MINERALS INTL INC COM 20451N101 1623012 69508 SH SOLE 7 68301 0 1207 COMPASS MINERALS INTL INC COM 20451N101 2692909 115328 SH SOLE 18 98931 0 16397 COMPASS MINERALS INTL INC COM 20451N101 2860795 122518 SH SOLE 19 122518 0 0 COMPASS MINERALS INTL INC COM 20451N101 29482504 1262634 SH SOLE 21 1262634 0 0 COMPASS MINERALS INTL INC COM 20451N101 24647653 1055574 SH SOLE 22 1022328 0 33246 COMPASS MINERALS INTL INC COM 20451N101 146451 6272 SH SOLE 25 6272 0 0 COMPASS MINERALS INTL INC COM 20451N101 218019 9337 SH SOLE 26 9337 0 0 COMPASS MINERALS INTL INC COM 20451N101 14150 606 SH SOLE 28 606 0 0 COMPASS MINERALS INTL INC COM 20451N101 886319 37958 SH SOLE 30 37958 0 0 COMPASS MINERALS INTL INC COM 20451N101 177764 7613 SH SOLE 40 7613 0 0 COMPASS MINERALS INTL INC COM 20451N101 2967794 127100 SH SOLE 43 119351 0 7749 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3392224 613422 SH SOLE 21 613422 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 382339 69139 SH SOLE 30 69139 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3760 680 SH SOLE 43 680 0 0 COMPASS THERAPEUTICS INC COM 20454B104 505946 95642 SH SOLE 2 32654 0 62988 COMPASS THERAPEUTICS INC COM 20454B104 529 100 SH SOLE 7 100 0 0 COMPASS THERAPEUTICS INC COM 20454B104 2140725 404674 SH SOLE 18 338222 0 66452 COMPASS THERAPEUTICS INC COM 20454B104 1410351 266607 SH SOLE 19 266607 0 0 COMPASS THERAPEUTICS INC COM 20454B104 25825383 4881925 SH SOLE 21 4881925 0 0 COMPASS THERAPEUTICS INC COM 20454B104 19241296 3637296 SH SOLE 22 3504098 0 133198 COMPASS THERAPEUTICS INC COM 20454B104 501101 94726 SH SOLE 30 94726 0 0 COMPASS THERAPEUTICS INC COM 20454B104 659573 124683 SH SOLE 43 122937 0 1746 COMPASS THERAPEUTICS INC COM 20454B104 2259 427 SH SOLE 47 0 0 427 COMPX INTL INC CL A 20563P101 151957 6505 SH SOLE 2 5958 0 547 COMPX INTL INC CL A 20563P101 106475 4558 SH SOLE 18 3759 0 799 COMPX INTL INC CL A 20563P101 65782 2816 SH SOLE 19 2816 0 0 COMPX INTL INC CL A 20563P101 1032676 44207 SH SOLE 21 44207 0 0 COMPX INTL INC CL A 20563P101 1154404 49418 SH SOLE 22 48855 0 563 COMSCORE INC COM NEW 20564W204 5573 803 SH SOLE 21 803 0 0 COMSCORE INC COM NEW 20564W204 264893 38169 SH SOLE 22 38169 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 11629 614 SH SOLE 18 614 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 176729 9331 SH SOLE 21 9331 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 236314 12477 SH SOLE 22 12477 0 0 COMSTOCK INC COM SHS 205750409 37564 12316 SH SOLE 18 12316 0 0 COMSTOCK INC COM SHS 205750409 526869 172744 SH SOLE 21 172744 0 0 COMSTOCK INC COM SHS 205750409 663162 217430 SH SOLE 22 217430 0 0 COMSTOCK RES INC COM 205768302 5213569 247323 SH SOLE 2 225371 0 21952 COMSTOCK RES INC COM 205768302 7736 367 SH SOLE 4 367 0 0 COMSTOCK RES INC COM 205768302 10919 518 SH SOLE 7 518 0 0 COMSTOCK RES INC COM 205768302 5153807 244488 SH SOLE 18 203683 0 40805 COMSTOCK RES INC COM 205768302 3099772 147048 SH SOLE 19 147048 0 0 COMSTOCK RES INC COM 205768302 174198079 8263666 SH SOLE 21 8263666 0 0 COMSTOCK RES INC COM 205768302 48340466 2293191 SH SOLE 22 2218925 0 74266 COMSTOCK RES INC COM 205768302 1058869 50231 SH SOLE 26 21705 0 28526 COMSTOCK RES INC COM 205768302 552212 26196 SH SOLE 28 26196 0 0 COMSTOCK RES INC COM 205768302 5772020 273815 SH SOLE 30 273815 0 0 COMSTOCK RES INC COM 205768302 2510640 119101 SH SOLE 43 114148 0 4953 COMSTOCK RES INC COM 205768302 19668 933 SH SOLE 47 0 0 933 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 15621 4705 SH SOLE 18 4705 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 228645 68869 SH SOLE 21 68869 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1362233 410311 SH SOLE 22 410311 0 0 CONAGRA BRANDS INC COM 205887102 44834965 2852097 SH SOLE 2 1566382 0 1285715 CONAGRA BRANDS INC COM 205887102 17645511 1122488 SH SOLE 4 284591 0 837897 CONAGRA BRANDS INC COM 205887102 8250139 524818 SH SOLE 7 500970 0 23848 CONAGRA BRANDS INC COM 205887102 6007445 382153 SH SOLE 13 366173 0 15980 CONAGRA BRANDS INC COM 205887102 331896 21113 SH SOLE 15 21113 0 0 CONAGRA BRANDS INC COM 205887102 11259874 716277 SH SOLE 18 604550 0 111727 CONAGRA BRANDS INC COM 205887102 13288022 845294 SH SOLE 19 845294 0 0 CONAGRA BRANDS INC COM 205887102 374447853 23819838 SH SOLE 21 23819838 0 0 CONAGRA BRANDS INC COM 205887102 162177769 10316652 SH SOLE 22 9290443 0 1026209 CONAGRA BRANDS INC COM 205887102 5376350 342007 SH SOLE 23 342007 0 0 CONAGRA BRANDS INC COM 205887102 1746193 111081 SH SOLE 25 111081 0 0 CONAGRA BRANDS INC COM 205887102 29026791 1846488 SH SOLE 26 1374416 0 472072 CONAGRA BRANDS INC COM 205887102 1159869 73783 SH SOLE 28 17709 0 56074 CONAGRA BRANDS INC COM 205887102 4213023 268004 SH SOLE 29 268004 0 0 CONAGRA BRANDS INC COM 205887102 55112669 3505895 SH SOLE 30 3505895 0 0 CONAGRA BRANDS INC COM 205887102 6929470 440806 SH SOLE 31 436398 0 4408 CONAGRA BRANDS INC COM 205887102 2731020 173729 SH SOLE 32 173729 0 0 CONAGRA BRANDS INC COM 205887102 16113817 1025052 SH SOLE 34 1025052 0 0 CONAGRA BRANDS INC COM 205887102 520348 33101 SH SOLE 36 33101 0 0 CONAGRA BRANDS INC COM 205887102 1151616 73258 SH SOLE 40 73258 0 0 CONAGRA BRANDS INC COM 205887102 31471 2002 SH OTR 43 2002 0 0 CONAGRA BRANDS INC COM 205887102 25920244 1648870 SH SOLE 43 1401641 0 247229 CONAGRA BRANDS INC COM 205887102 78160 4972 SH SOLE 47 0 0 4972 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1888780 88055 SH SOLE 2 31695 0 56360 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6135 286 SH SOLE 4 286 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 15315 714 SH SOLE 7 714 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 7921935 369321 SH SOLE 18 304890 0 64431 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 4964774 231458 SH SOLE 19 231458 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 266955289 12445468 SH SOLE 21 12445468 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 71929508 3353357 SH SOLE 22 3250443 0 102914 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 360789 16820 SH SOLE 25 16820 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 879707 41012 SH SOLE 26 34107 0 6905 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1020634 47582 SH SOLE 28 47582 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6404841 298594 SH SOLE 30 298594 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 60532 2822 SH SOLE 36 2822 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 427305 19921 SH SOLE 40 19921 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3259113 151940 SH SOLE 43 120181 0 31759 CONCENTRIX CORP COM 20602D101 1988470 72678 SH SOLE 2 16005 0 56673 CONCENTRIX CORP COM 20602D101 3584 131 SH SOLE 4 131 0 0 CONCENTRIX CORP COM 20602D101 36361 1329 SH SOLE 7 1329 0 0 CONCENTRIX CORP COM 20602D101 2806124 102563 SH SOLE 18 61591 0 40972 CONCENTRIX CORP COM 20602D101 2900023 105995 SH SOLE 19 105995 0 0 CONCENTRIX CORP COM 20602D101 63962892 2337825 SH SOLE 21 2337825 0 0 CONCENTRIX CORP COM 20602D101 35362061 1292473 SH SOLE 22 1241204 0 51269 CONCENTRIX CORP COM 20602D101 483041 17655 SH SOLE 25 17655 0 0 CONCENTRIX CORP COM 20602D101 309469 11311 SH SOLE 26 11311 0 0 CONCENTRIX CORP COM 20602D101 2135858 78065 SH SOLE 30 78065 0 0 CONCENTRIX CORP COM 20602D101 20110 735 SH SOLE 31 735 0 0 CONCENTRIX CORP COM 20602D101 776066 28365 SH SOLE 34 28365 0 0 CONCENTRIX CORP COM 20602D101 83311 3045 SH SOLE 36 3045 0 0 CONCENTRIX CORP COM 20602D101 192861 7049 SH SOLE 40 7049 0 0 CONCENTRIX CORP COM 20602D101 80526 2943 SH SOLE 43 2678 0 265 CONCENTRIX CORP COM 20602D101 958 35 SH SOLE 47 0 0 35 CONCORDE INTL GROUP LTD ORD SHS CL A G2452S100 118114 66356 SH SOLE 2 66356 0 0 CONCORDE INTL GROUP LTD ORD SHS CL A G2452S100 30000 16854 SH SOLE 22 16854 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 246866 34575 SH SOLE 2 27893 0 6682 CONCRETE PUMPING HLDGS INC COM 206704108 491668 68861 SH SOLE 18 57083 0 11778 CONCRETE PUMPING HLDGS INC COM 206704108 332488 46567 SH SOLE 19 46567 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 5563995 779271 SH SOLE 21 779271 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2485120 348056 SH SOLE 22 328166 0 19890 CONCRETE PUMPING HLDGS INC COM 206704108 3891 545 SH SOLE 43 545 0 0 CONDUENT INC COM 206787103 918381 717485 SH SOLE 2 520180 0 197305 CONDUENT INC COM 206787103 1371 1071 SH SOLE 7 1071 0 0 CONDUENT INC COM 206787103 617221 482204 SH SOLE 18 407877 0 74327 CONDUENT INC COM 206787103 1112211 868915 SH SOLE 19 868915 0 0 CONDUENT INC COM 206787103 7820232 6109556 SH SOLE 21 6109556 0 0 CONDUENT INC COM 206787103 7167976 5599981 SH SOLE 22 5462774 0 137207 CONDUENT INC COM 206787103 9108 7116 SH SOLE 23 7116 0 0 CONDUENT INC COM 206787103 23603 18440 SH SOLE 26 0 0 18440 CONDUENT INC COM 206787103 47208 36881 SH SOLE 43 31977 0 4904 CONMED CORP COM 207410101 1101323 31146 SH SOLE 2 16256 0 14890 CONMED CORP COM 207410101 212 6 SH SOLE 4 6 0 0 CONMED CORP COM 207410101 6011 170 SH SOLE 7 170 0 0 CONMED CORP COM 207410101 3730268 105494 SH SOLE 18 88442 0 17052 CONMED CORP COM 207410101 2157490 61015 SH SOLE 19 61015 0 0 CONMED CORP COM 207410101 121811204 3444887 SH SOLE 21 3444887 0 0 CONMED CORP COM 207410101 33578917 949630 SH SOLE 22 908252 0 41378 CONMED CORP COM 207410101 173830 4916 SH SOLE 25 4916 0 0 CONMED CORP COM 207410101 408514 11553 SH SOLE 26 11553 0 0 CONMED CORP COM 207410101 561800 15888 SH SOLE 28 15888 0 0 CONMED CORP COM 207410101 3189649 90205 SH SOLE 30 90205 0 0 CONMED CORP COM 207410101 58415 1652 SH SOLE 34 1652 0 0 CONMED CORP COM 207410101 9194 260 SH SOLE 36 260 0 0 CONMED CORP COM 207410101 197592 5588 SH SOLE 40 5588 0 0 CONMED CORP COM 207410101 3626442 102558 SH SOLE 43 96978 0 5580 CONMED CORP COM 207410101 7249 205 SH SOLE 47 0 0 205 CONMED CORP NOTE 2.250% 6/1 207410AH4 12291664 12698000 PRN SOLE 21 12698000 0 0 CONNECTONE BANCORP INC COM 20786W107 2933269 109573 SH SOLE 2 36902 0 72671 CONNECTONE BANCORP INC COM 20786W107 134 5 SH SOLE 4 5 0 0 CONNECTONE BANCORP INC COM 20786W107 6639 248 SH SOLE 7 248 0 0 CONNECTONE BANCORP INC COM 20786W107 5144337 192168 SH SOLE 18 167261 0 24907 CONNECTONE BANCORP INC COM 20786W107 9914510 370359 SH SOLE 19 370359 0 0 CONNECTONE BANCORP INC COM 20786W107 49787863 1859838 SH SOLE 21 1859838 0 0 CONNECTONE BANCORP INC COM 20786W107 48173043 1799516 SH SOLE 22 1741789 0 57727 CONNECTONE BANCORP INC COM 20786W107 190335 7110 SH SOLE 25 7110 0 0 CONNECTONE BANCORP INC COM 20786W107 1244885 46503 SH SOLE 26 26605 0 19898 CONNECTONE BANCORP INC COM 20786W107 17989 672 SH SOLE 28 672 0 0 CONNECTONE BANCORP INC COM 20786W107 1332316 49769 SH SOLE 30 49769 0 0 CONNECTONE BANCORP INC COM 20786W107 176843 6606 SH SOLE 40 6606 0 0 CONNECTONE BANCORP INC COM 20786W107 5641043 210723 SH SOLE 43 195398 0 15325 CONNECTONE BANCORP INC COM 20786W107 4176 156 SH SOLE 47 0 0 156 CONOCOPHILLIPS COM 20825C104 213586824 1618082 SH SOLE 2 1111964 0 506118 CONOCOPHILLIPS COM 20825C104 113631144 860842 SH SOLE 4 303491 0 557351 CONOCOPHILLIPS COM 20825C104 164348052 1245061 SH SOLE 7 1126038 0 119023 CONOCOPHILLIPS COM 20825C104 11605440 87920 SH SOLE 13 87453 0 467 CONOCOPHILLIPS COM 20825C104 28609152 216736 SH SOLE 15 216736 0 0 CONOCOPHILLIPS COM 20825C104 422919425 3203935 SH SOLE 18 2905467 0 298468 CONOCOPHILLIPS COM 20825C104 148125384 1122162 SH SOLE 19 1122162 0 0 CONOCOPHILLIPS COM 20825C104 5012567076 37973993 SH SOLE 21 37973993 0 0 CONOCOPHILLIPS COM 20825C104 3284384268 24881699 SH SOLE 22 22227064 0 2654635 CONOCOPHILLIPS COM 20825C104 197150052 1493561 SH SOLE 23 1493561 0 0 CONOCOPHILLIPS COM 20825C104 198236940 1501795 SH SOLE 25 1501795 0 0 CONOCOPHILLIPS COM 20825C104 228099828 1728029 SH SOLE 26 1535901 0 192128 CONOCOPHILLIPS COM 20825C104 47209008 357644 SH SOLE 28 872 0 356772 CONOCOPHILLIPS COM 20825C104 19685160 149130 SH SOLE 29 149130 0 0 CONOCOPHILLIPS COM 20825C104 1418577072 10746796 SH SOLE 30 10746796 0 0 CONOCOPHILLIPS COM 20825C104 8893236 67373 SH SOLE 31 65251 0 2122 CONOCOPHILLIPS COM 20825C104 182746740 1384445 SH SOLE 34 1384445 0 0 CONOCOPHILLIPS COM 20825C104 28854408 218594 SH SOLE 35 218594 0 0 CONOCOPHILLIPS COM 20825C104 37306104 282622 SH SOLE 36 282622 0 0 CONOCOPHILLIPS COM 20825C104 7028604 53247 SH SOLE 40 53247 0 0 CONOCOPHILLIPS COM 20825C104 310464 2352 SH OTR 43 2352 0 0 CONOCOPHILLIPS COM 20825C104 249934802 1893445 SH SOLE 43 1506114 0 387331 CONOCOPHILLIPS COM 20825C104 11126452 84291 SH SOLE 47 0 0 84291 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 192982 8129 SH SOLE 2 605 0 7524 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5057 213 SH SOLE 7 213 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1461553 61565 SH SOLE 18 51678 0 9887 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 898322 37840 SH SOLE 19 37840 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 16703250 703591 SH SOLE 21 703591 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 11835078 498529 SH SOLE 22 481882 0 16647 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 955203 40236 SH SOLE 43 39272 0 964 CONSOLIDATED EDISON INC COM 209115104 137251009 1212679 SH SOLE 2 529749 0 682930 CONSOLIDATED EDISON INC COM 209115104 64770085 572275 SH SOLE 4 358738 0 213537 CONSOLIDATED EDISON INC COM 209115104 93026037 821930 SH SOLE 7 756170 0 65760 CONSOLIDATED EDISON INC COM 209115104 4271640 37742 SH SOLE 13 37031 0 711 CONSOLIDATED EDISON INC COM 209115104 7444415 65775 SH SOLE 15 65775 0 0 CONSOLIDATED EDISON INC COM 209115104 232383666 2053222 SH SOLE 18 1936529 0 116693 CONSOLIDATED EDISON INC COM 209115104 30112897 266062 SH SOLE 19 266062 0 0 CONSOLIDATED EDISON INC COM 209115104 1784252368 15764732 SH SOLE 21 15764732 0 0 CONSOLIDATED EDISON INC COM 209115104 991862890 8763588 SH SOLE 22 7932878 0 830710 CONSOLIDATED EDISON INC COM 209115104 57639292 509271 SH SOLE 23 509271 0 0 CONSOLIDATED EDISON INC COM 209115104 34525559 305050 SH SOLE 25 305050 0 0 CONSOLIDATED EDISON INC COM 209115104 93012569 821811 SH SOLE 26 569752 0 252059 CONSOLIDATED EDISON INC COM 209115104 169597514 1498476 SH SOLE 28 159703 0 1338773 CONSOLIDATED EDISON INC COM 209115104 498146943 4401369 SH SOLE 30 4401369 0 0 CONSOLIDATED EDISON INC COM 209115104 2270164 20058 SH SOLE 31 19168 0 890 CONSOLIDATED EDISON INC COM 209115104 82640075 730165 SH SOLE 34 730165 0 0 CONSOLIDATED EDISON INC COM 209115104 28182273 249004 SH SOLE 35 249004 0 0 CONSOLIDATED EDISON INC COM 209115104 13273298 117276 SH SOLE 36 117276 0 0 CONSOLIDATED EDISON INC COM 209115104 1801826 15920 SH SOLE 40 15920 0 0 CONSOLIDATED EDISON INC COM 209115104 82621 730 SH OTR 43 730 0 0 CONSOLIDATED EDISON INC COM 209115104 138309684 1222033 SH SOLE 43 1094002 0 128030 CONSOLIDATED EDISON INC COM 209115104 713147 6301 SH SOLE 47 0 0 6301 CONSOLIDATED WATER CO INC ORD G23773107 253765 7662 SH SOLE 2 1047 0 6615 CONSOLIDATED WATER CO INC ORD G23773107 1202157 36297 SH SOLE 7 35056 0 1241 CONSOLIDATED WATER CO INC ORD G23773107 1576214 47591 SH SOLE 18 39552 0 8039 CONSOLIDATED WATER CO INC ORD G23773107 1023839 30913 SH SOLE 19 30913 0 0 CONSOLIDATED WATER CO INC ORD G23773107 19231824 580671 SH SOLE 21 580671 0 0 CONSOLIDATED WATER CO INC ORD G23773107 13518392 408164 SH SOLE 22 396641 0 11523 CONSOLIDATED WATER CO INC ORD G23773107 8195180 247439 SH SOLE 30 247439 0 0 CONSOLIDATED WATER CO INC ORD G23773107 364287 10999 SH SOLE 43 10789 0 210 CONSTELLATION BRANDS INC CL A 21036P108 52745700 351638 SH SOLE 2 181378 0 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H17182108 11607 244 SH SOLE 4 244 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 604948 12717 SH SOLE 7 12053 0 664 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13340959 280449 SH SOLE 18 233093 0 47356 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11874947 249631 SH SOLE 19 249631 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 192890784 4054883 SH SOLE 21 4054883 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 129765585 2727887 SH SOLE 22 2613739 0 114148 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 93094 1957 SH SOLE 23 1957 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 615508 12939 SH SOLE 25 12939 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1058718 22256 SH SOLE 26 22256 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81059 1704 SH SOLE 28 1257 0 447 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8133281 170975 SH SOLE 30 170975 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9181 193 SH SOLE 36 193 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 617696 12985 SH SOLE 40 12985 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1924016 40446 SH SOLE 43 38049 0 2397 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9514 200 SH SOLE 47 0 0 200 CRITEO S A SPONS ADS 226718104 189413 10564 SH SOLE 21 10564 0 0 CRITEO S A SPONS ADS 226718104 50258 2803 SH SOLE 28 2803 0 0 CRITEO S A SPONS ADS 226718104 2489222 138830 SH SOLE 43 134837 0 3993 CRITEO S A SPONS ADS 226718104 735 41 SH SOLE 47 0 0 41 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 179785 22643 SH SOLE 2 1049 0 21594 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 627085 78978 SH SOLE 7 78978 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1427398 179773 SH SOLE 18 150545 0 29228 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 759898 95705 SH SOLE 19 95705 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 16914233 2130256 SH SOLE 21 2130256 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 5592078 704292 SH SOLE 22 670536 0 33756 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 107111 13490 SH SOLE 30 13490 0 0 CRITICAL METALS CORP PUBCO 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7242 CRONOS GROUP INC COM 22717L101 427 170 SH SOLE 47 0 0 170 CROSS CTRY HEALTHCARE INC COM 227483104 286465 30475 SH SOLE 2 6248 0 24227 CROSS CTRY HEALTHCARE INC COM 227483104 3299 351 SH SOLE 7 351 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1009250 107367 SH SOLE 18 91727 0 15640 CROSS CTRY HEALTHCARE INC COM 227483104 1100731 117099 SH SOLE 19 117099 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11445224 1217577 SH SOLE 21 1217577 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 9315475 991008 SH SOLE 22 963371 0 27637 CROSS CTRY HEALTHCARE INC COM 227483104 10989 1169 SH SOLE 23 1169 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 66552 7080 SH SOLE 26 0 0 7080 CROSS CTRY HEALTHCARE INC COM 227483104 20342 2164 SH OTR 43 2164 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 307869 32752 SH SOLE 43 25807 0 6945 CROSS TIMBERS RTY TR TR UNIT 22757R109 176 17 SH SOLE 43 17 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 205001168 525092 SH SOLE 2 223634 0 301458 CROWDSTRIKE HLDGS INC CL A 22788C105 79552284 203766 SH SOLE 4 82609 0 121157 CROWDSTRIKE HLDGS INC CL A 22788C105 102787145 263280 SH SOLE 7 239863 0 23417 CROWDSTRIKE HLDGS INC CL A 22788C105 6791182 17395 SH SOLE 13 17395 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17429074 44643 SH SOLE 15 44643 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 249675784 639522 SH SOLE 18 503904 0 135618 CROWDSTRIKE HLDGS INC CL A 22788C105 155221941 397587 SH SOLE 19 397587 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3339695975 8554330 SH SOLE 21 8554330 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2000735689 5124704 SH SOLE 22 4590398 0 534306 CROWDSTRIKE HLDGS INC CL A 22788C105 137978702 353420 SH SOLE 23 353420 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 113993473 291984 SH SOLE 25 290586 0 1398 CROWDSTRIKE HLDGS INC CL A 22788C105 265448348 679922 SH SOLE 26 569665 0 110257 CROWDSTRIKE HLDGS INC CL A 22788C105 233465180 598000 SH SOLE 28 6884 0 591116 CROWDSTRIKE HLDGS INC CL A 22788C105 73787 189 SH SOLE 29 189 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1045736219 2678559 SH SOLE 30 2676432 0 2127 CROWDSTRIKE HLDGS INC CL A 22788C105 5381021 13783 SH SOLE 31 13323 0 460 CROWDSTRIKE HLDGS INC CL A 22788C105 26917208 68946 SH SOLE 32 68946 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 186905274 478741 SH SOLE 34 478741 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 24951494 63911 SH SOLE 36 63911 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4285921 10978 SH SOLE 40 10978 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 140938 361 SH OTR 43 361 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 132046175 338224 SH SOLE 43 288539 0 49685 CROWDSTRIKE HLDGS INC CL A 22788C105 10267845 26300 SH SOLE 47 0 0 26300 CROWN CASTLE INC COM 22822V101 106730352 1312635 SH SOLE 2 632951 0 679684 CROWN CASTLE INC COM 22822V101 53415791 656940 SH SOLE 4 460061 0 196879 CROWN CASTLE INC COM 22822V101 89855518 1105098 SH SOLE 7 1014264 0 90834 CROWN CASTLE INC COM 22822V101 2608262 32078 SH SOLE 13 31648 0 430 CROWN CASTLE INC COM 22822V101 6204685 76309 SH SOLE 15 76309 0 0 CROWN CASTLE INC COM 22822V101 158966776 1955070 SH SOLE 18 1796357 0 158713 CROWN CASTLE INC COM 22822V101 206783445 2543149 SH SOLE 19 2543149 0 0 CROWN CASTLE INC COM 22822V101 1322763277 16268150 SH SOLE 21 16268150 0 0 CROWN CASTLE INC COM 22822V101 1089968031 13405092 SH SOLE 22 12378960 0 1026132 CROWN CASTLE INC COM 22822V101 37681981 463436 SH SOLE 23 463436 0 0 CROWN CASTLE INC COM 22822V101 53625409 659518 SH SOLE 25 657355 0 2163 CROWN CASTLE INC COM 22822V101 148809009 1830144 SH SOLE 26 1455450 0 374694 CROWN CASTLE INC COM 22822V101 82403538 1013449 SH SOLE 28 5282 0 1008167 CROWN CASTLE INC COM 22822V101 1083537 13326 SH SOLE 29 13326 0 0 CROWN CASTLE INC COM 22822V101 374124141 4601207 SH SOLE 30 4601207 0 0 CROWN CASTLE INC COM 22822V101 1970223 24231 SH SOLE 31 23110 0 1121 CROWN CASTLE INC COM 22822V101 42708891 525260 SH SOLE 34 525260 0 0 CROWN CASTLE INC COM 22822V101 6671567 82051 SH SOLE 36 82051 0 0 CROWN CASTLE INC COM 22822V101 1585057 19494 SH SOLE 40 19494 0 0 CROWN CASTLE INC COM 22822V101 67894 835 SH OTR 43 835 0 0 CROWN CASTLE INC COM 22822V101 29906504 367808 SH SOLE 43 314764 0 53044 CROWN CRAFTS INC COM 228309100 4486 1742 SH SOLE 18 1742 0 0 CROWN CRAFTS INC COM 228309100 68874 26747 SH SOLE 21 26747 0 0 CROWN HLDGS INC COM 228368106 55238352 551006 SH SOLE 2 371701 0 179305 CROWN HLDGS INC COM 228368106 3759375 37500 SH SOLE 4 17394 0 20106 CROWN HLDGS INC COM 228368106 6734595 67178 SH SOLE 7 65870 0 1308 CROWN HLDGS INC COM 228368106 349472 3486 SH SOLE 13 3486 0 0 CROWN HLDGS INC COM 228368106 129158972 1288369 SH SOLE 18 1131054 0 157315 CROWN HLDGS INC COM 228368106 286538861 2858243 SH SOLE 19 2858243 0 0 CROWN HLDGS INC COM 228368106 602221600 6007198 SH SOLE 21 6007198 0 0 CROWN HLDGS INC COM 228368106 410212374 4091894 SH SOLE 22 3871003 0 220891 CROWN HLDGS INC COM 228368106 5444377 54308 SH SOLE 23 54308 0 0 CROWN HLDGS INC COM 228368106 4288896 42782 SH SOLE 25 42782 0 0 CROWN HLDGS INC COM 228368106 23261008 232030 SH SOLE 26 121762 0 110268 CROWN HLDGS INC COM 228368106 10273119 102475 SH SOLE 28 2807 0 99668 CROWN HLDGS INC COM 228368106 37895 378 SH SOLE 29 378 0 0 CROWN HLDGS INC COM 228368106 17890715 178461 SH SOLE 30 178461 0 0 CROWN HLDGS INC COM 228368106 242906 2423 SH SOLE 31 1941 0 482 CROWN HLDGS INC COM 228368106 22332993 222773 SH SOLE 34 222773 0 0 CROWN HLDGS INC COM 228368106 428569 4275 SH SOLE 36 4275 0 0 CROWN HLDGS INC COM 228368106 1977431 19725 SH SOLE 40 19725 0 0 CROWN HLDGS INC COM 228368106 15338 153 SH OTR 43 153 0 0 CROWN HLDGS INC COM 228368106 13438461 134049 SH SOLE 43 121970 0 12080 CRYO-CELL INTL INC COM 228895108 3735 1052 SH SOLE 18 1052 0 0 CRYO-CELL INTL INC COM 228895108 45905 12931 SH SOLE 21 12931 0 0 CRYOPORT INC COM PAR $0.001 229050307 1418472 171313 SH SOLE 2 120099 0 51214 CRYOPORT INC COM PAR $0.001 229050307 3842 464 SH SOLE 7 464 0 0 CRYOPORT INC COM PAR $0.001 229050307 1191475 143898 SH SOLE 18 118975 0 24923 CRYOPORT INC COM PAR $0.001 229050307 1898314 229265 SH SOLE 19 229265 0 0 CRYOPORT INC COM PAR $0.001 229050307 13995601 1690290 SH SOLE 21 1690290 0 0 CRYOPORT INC COM PAR $0.001 229050307 13830738 1670379 SH SOLE 22 1633040 0 37339 CRYOPORT INC COM PAR $0.001 229050307 55095 6654 SH SOLE 23 6654 0 0 CRYOPORT INC COM PAR $0.001 229050307 23126 2793 SH SOLE 26 0 0 2793 CRYOPORT INC COM PAR $0.001 229050307 6740 814 SH SOLE 28 814 0 0 CRYOPORT INC COM PAR $0.001 229050307 538432 65028 SH SOLE 43 56695 0 8333 CS DISCO INC COM 126327105 485278 127036 SH SOLE 2 117202 0 9834 CS DISCO INC COM 126327105 737 193 SH SOLE 7 193 0 0 CS DISCO INC COM 126327105 287333 75218 SH SOLE 18 63575 0 11643 CS DISCO INC COM 126327105 183345 47996 SH SOLE 19 47996 0 0 CS DISCO INC COM 126327105 3583970 938212 SH SOLE 21 938212 0 0 CS DISCO INC COM 126327105 2043643 534985 SH SOLE 22 522486 0 12499 CS DISCO INC COM 126327105 9416 2465 SH SOLE 26 0 0 2465 CS DISCO INC COM 126327105 31844 8336 SH SOLE 43 7737 0 599 CSG SYS INTL INC COM 126349109 1895617 23713 SH SOLE 2 8101 0 15612 CSG SYS INTL INC COM 126349109 7994 100 SH SOLE 4 100 0 0 CSG SYS INTL INC COM 126349109 657826 8229 SH SOLE 7 7722 0 507 CSG SYS INTL INC COM 126349109 7083563 88611 SH SOLE 18 73200 0 15411 CSG SYS INTL INC COM 126349109 4389585 54911 SH SOLE 19 54911 0 0 CSG SYS INTL INC COM 126349109 229531003 2871291 SH SOLE 21 2871291 0 0 CSG SYS INTL INC COM 126349109 65278205 816590 SH SOLE 22 790670 0 25920 CSG SYS INTL INC COM 126349109 328234 4106 SH SOLE 25 4106 0 0 CSG SYS INTL INC COM 126349109 1429487 17882 SH SOLE 26 6089 0 11793 CSG SYS INTL INC COM 126349109 46845 586 SH SOLE 28 586 0 0 CSG SYS INTL INC COM 126349109 9274959 116024 SH SOLE 30 116024 0 0 CSG SYS INTL INC COM 126349109 7834 98 SH SOLE 36 98 0 0 CSG SYS INTL INC COM 126349109 427439 5347 SH SOLE 40 5347 0 0 CSG SYS INTL INC COM 126349109 6966101 87142 SH SOLE 43 83888 0 3254 CSG SYS INTL INC COM 126349109 1599 20 SH SOLE 47 0 0 20 CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 8120138 6675000 PRN SOLE 21 6675000 0 0 CSP INC COM 126389105 23286 2692 SH SOLE 2 0 0 2692 CSP INC COM 126389105 193725 22396 SH SOLE 18 19312 0 3084 CSP INC COM 126389105 119214 13782 SH SOLE 19 13782 0 0 CSP INC COM 126389105 2069192 239213 SH SOLE 21 239213 0 0 CSP INC COM 126389105 787963 91094 SH SOLE 22 89212 0 1882 CSW INDUSTRIALS INC COM 126402106 3308324 12696 SH SOLE 2 4692 0 8004 CSW INDUSTRIALS INC COM 126402106 2486194 9541 SH SOLE 4 9541 0 0 CSW INDUSTRIALS INC COM 126402106 411977 1581 SH SOLE 7 1488 0 93 CSW INDUSTRIALS INC COM 126402106 12864053 49367 SH SOLE 18 40618 0 8749 CSW INDUSTRIALS INC COM 126402106 8765390 33638 SH SOLE 19 33638 0 0 CSW INDUSTRIALS INC COM 126402106 446661741 1714106 SH SOLE 21 1714106 0 0 CSW INDUSTRIALS INC COM 126402106 121742194 467197 SH SOLE 22 453284 0 13913 CSW INDUSTRIALS INC COM 126402106 1030854 3956 SH SOLE 25 3956 0 0 CSW INDUSTRIALS INC COM 126402106 2203204 8455 SH SOLE 26 4882 0 3573 CSW INDUSTRIALS INC COM 126402106 414322 1590 SH SOLE 28 266 0 1324 CSW INDUSTRIALS INC COM 126402106 14319913 54954 SH SOLE 30 54954 0 0 CSW INDUSTRIALS INC COM 126402106 57328 220 SH SOLE 34 220 0 0 CSW INDUSTRIALS INC COM 126402106 6515 25 SH SOLE 36 25 0 0 CSW INDUSTRIALS INC COM 126402106 707996 2717 SH SOLE 40 2717 0 0 CSW INDUSTRIALS INC COM 126402106 7920131 30394 SH SOLE 43 28264 0 2130 CSX CORP COM 126408103 181159890 4413152 SH SOLE 2 1946436 0 2466716 CSX CORP COM 126408103 88355733 2152393 SH SOLE 4 1336226 0 816167 CSX CORP COM 126408103 89676681 2184572 SH SOLE 7 1998245 0 186327 CSX CORP COM 126408103 5839609 142256 SH SOLE 13 140025 0 2231 CSX CORP COM 126408103 14224482 346516 SH SOLE 15 346516 0 0 CSX CORP COM 126408103 624905401 15223030 SH SOLE 18 14583403 0 639627 CSX CORP COM 126408103 177845184 4332404 SH SOLE 19 4332404 0 0 CSX CORP COM 126408103 2163618738 52706912 SH SOLE 21 52706912 0 0 CSX CORP COM 126408103 1674920910 40801971 SH SOLE 22 36694717 0 4107254 CSX CORP COM 126408103 84222203 2051698 SH SOLE 23 2051698 0 0 CSX CORP COM 126408103 82485624 2009394 SH SOLE 25 1990434 0 18960 CSX CORP COM 126408103 117504558 2862474 SH SOLE 26 1774089 0 1088385 CSX CORP COM 126408103 219234380 5340667 SH SOLE 28 298296 0 5042371 CSX CORP COM 126408103 18596 453 SH SOLE 29 453 0 0 CSX CORP COM 126408103 819664561 19967468 SH SOLE 30 19967468 0 0 CSX CORP COM 126408103 4301096 104777 SH SOLE 31 99693 0 5084 CSX CORP COM 126408103 20960294 510604 SH SOLE 32 510604 0 0 CSX CORP COM 126408103 57864778 1409617 SH SOLE 34 1409617 0 0 CSX CORP COM 126408103 16895728 411589 SH SOLE 36 411589 0 0 CSX CORP COM 126408103 3366880 82019 SH SOLE 40 82019 0 0 CSX CORP COM 126408103 70647 1721 SH OTR 43 1721 0 0 CSX CORP COM 126408103 122493186 2984000 SH SOLE 43 2574038 0 409961 CSX CORP COM 126408103 6787515 165348 SH SOLE 47 0 0 165348 CSX CORP OPTIONS 126408103 160095 3900 SH Call SOLE 2 0 0 3900 CSX CORP OPTIONS 126408103 36945 900 SH Call SOLE 4 900 0 0 CSX CORP OPTIONS 126408103 911310 22200 SH Call SOLE 18 22200 0 0 CSX CORP OPTIONS 126408103 4811060 117200 SH Call SOLE 19 117200 0 0 CSX CORP OPTIONS 126408103 1005725 24500 SH Call SOLE 21 24500 0 0 CSX CORP OPTIONS 126408103 533650 13000 SH Call SOLE 22 13000 0 0 CSX CORP OPTIONS 126408103 628065 15300 SH Call SOLE 26 15300 0 0 CSX CORP OPTIONS 126408103 49260 1200 SH Call SOLE 30 1200 0 0 CSX CORP OPTIONS 126408103 3554930 86600 SH Call SOLE 34 86600 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 10445537 564929 SH SOLE 2 553391 0 11538 CTO RLTY GROWTH INC NEW COM 22948Q101 4604 249 SH SOLE 7 249 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1892914 102375 SH SOLE 18 85733 0 16642 CTO RLTY GROWTH INC NEW COM 22948Q101 1141813 61753 SH SOLE 19 61753 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 23518226 1271943 SH SOLE 21 1271943 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 22617227 1223214 SH SOLE 22 1189377 0 33837 CTO RLTY GROWTH INC NEW COM 22948Q101 28863 1561 SH SOLE 23 1561 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1292950 69927 SH 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13 20969 0 0 CUBESMART COM 229663109 30862305 842082 SH SOLE 18 599917 0 242165 CUBESMART COM 229663109 28801586 785855 SH SOLE 19 785855 0 0 CUBESMART COM 229663109 543442352 14827895 SH SOLE 21 14827895 0 0 CUBESMART COM 229663109 392573946 10711431 SH SOLE 22 10020459 0 690972 CUBESMART COM 229663109 7143195 194903 SH SOLE 23 194903 0 0 CUBESMART COM 229663109 45104825 1230691 SH SOLE 25 1230691 0 0 CUBESMART COM 229663109 15649184 426990 SH SOLE 26 165604 0 261386 CUBESMART COM 229663109 11253749 307060 SH SOLE 28 68493 0 238567 CUBESMART COM 229663109 33155862 904662 SH SOLE 30 904662 0 0 CUBESMART COM 229663109 202894 5536 SH SOLE 31 3944 0 1592 CUBESMART COM 229663109 852589 23263 SH SOLE 34 23263 0 0 CUBESMART COM 229663109 511817 13965 SH SOLE 36 13965 0 0 CUBESMART COM 229663109 1299572 35459 SH SOLE 40 35459 0 0 CUBESMART COM 229663109 26022 710 SH OTR 43 710 0 0 CUBESMART COM 229663109 21382902 583435 SH SOLE 43 569818 0 13617 CUBESMART COM 229663109 63331 1728 SH SOLE 47 0 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NEW 25264R207 199636 1160 SH SOLE 2 121 0 1039 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3786 22 SH SOLE 7 22 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1398313 8125 SH SOLE 18 6754 0 1371 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 820401 4767 SH SOLE 19 4767 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 15641997 90889 SH SOLE 21 90889 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 15106594 87778 SH SOLE 22 85306 0 2472 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9128361 53041 SH SOLE 43 50252 0 2789 DIAMONDBACK ENERGY INC COM 25278X109 46342593 234302 SH SOLE 2 155236 0 79066 DIAMONDBACK ENERGY INC COM 25278X109 21090545 106631 SH SOLE 4 47664 0 58967 DIAMONDBACK ENERGY INC COM 25278X109 68713433 347406 SH SOLE 7 321448 0 25958 DIAMONDBACK ENERGY INC COM 25278X109 2409676 12183 SH SOLE 13 12183 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6653458 33639 SH SOLE 15 33639 0 0 DIAMONDBACK ENERGY INC COM 25278X109 100218368 506691 SH SOLE 18 435484 0 71207 DIAMONDBACK ENERGY INC COM 25278X109 15919919 80489 SH SOLE 19 80489 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1671499357 8450879 SH SOLE 21 8450879 0 0 DIAMONDBACK ENERGY INC COM 25278X109 772561015 3905966 SH SOLE 22 3506409 0 399557 DIAMONDBACK ENERGY INC COM 25278X109 38506548 194684 SH SOLE 23 194684 0 0 DIAMONDBACK ENERGY INC COM 25278X109 69161032 349669 SH SOLE 25 348235 0 1434 DIAMONDBACK ENERGY INC COM 25278X109 43271507 218775 SH SOLE 26 180082 0 38693 DIAMONDBACK ENERGY INC COM 25278X109 1451581 7339 SH SOLE 28 799 0 6540 DIAMONDBACK ENERGY INC COM 25278X109 425075236 2149124 SH SOLE 30 2149124 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1982054 10021 SH SOLE 31 10021 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15301232 77361 SH SOLE 32 77361 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2363393 11949 SH SOLE 34 11949 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24051462 121601 SH SOLE 35 121601 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7964014 40265 SH SOLE 36 40265 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1600912 8094 SH SOLE 40 8094 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47470 240 SH OTR 43 240 0 0 DIAMONDBACK ENERGY INC COM 25278X109 75668974 382572 SH SOLE 43 327930 0 54643 DIAMONDBACK ENERGY INC COM 25278X109 248498362 1256375 SH SOLE 47 0 0 1256375 DIAMONDROCK HOSPITALITY CO COM 252784301 10147232 1082949 SH SOLE 2 800917 0 282032 DIAMONDROCK HOSPITALITY CO COM 252784301 1252188 133638 SH SOLE 4 133638 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2814205 300342 SH SOLE 7 273848 0 26494 DIAMONDROCK HOSPITALITY CO COM 252784301 6777087 723275 SH SOLE 18 611158 0 112117 DIAMONDROCK HOSPITALITY CO COM 252784301 7497349 800144 SH SOLE 19 800144 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 215856943 23037027 SH SOLE 21 23037027 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 80931220 8637270 SH SOLE 22 8313705 0 323565 DIAMONDROCK HOSPITALITY CO COM 252784301 225798 24098 SH SOLE 23 24098 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9125780 973936 SH SOLE 25 973936 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2412850 257508 SH SOLE 26 49733 0 207775 DIAMONDROCK HOSPITALITY CO COM 252784301 2214778 236369 SH SOLE 28 59551 0 176818 DIAMONDROCK HOSPITALITY CO COM 252784301 9436049 1007049 SH SOLE 30 1007049 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 327116 34911 SH SOLE 40 34911 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3021562 322472 SH SOLE 43 312468 0 10004 DIAMONDROCK HOSPITALITY CO COM 252784301 8545 912 SH SOLE 47 0 0 912 DIANA SHIPPING INC COM Y2066G104 52560 21024 SH SOLE 22 21024 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 5991972 71401 SH SOLE 2 54337 0 17064 DIANTHUS THERAPEUTICS INC COM 252828108 16280 194 SH SOLE 7 194 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 10627964 126644 SH SOLE 18 107909 0 18735 DIANTHUS THERAPEUTICS INC COM 252828108 28520464 339853 SH SOLE 19 339853 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 113565915 1353264 SH SOLE 21 1353264 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 87734080 1045449 SH SOLE 22 1003475 0 41974 DIANTHUS THERAPEUTICS INC COM 252828108 450986 5374 SH SOLE 25 5374 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 2716490 32370 SH SOLE 26 0 0 32370 DIANTHUS THERAPEUTICS INC COM 252828108 2391888 28502 SH SOLE 30 28502 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 12762470 152079 SH SOLE 34 152079 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 489421 5832 SH SOLE 40 5832 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 1234883 14715 SH SOLE 43 13994 0 721 DIANTHUS THERAPEUTICS INC COM 252828108 2182 26 SH SOLE 47 0 0 26 DICKS SPORTING GOODS INC COM 253393102 15840000 79883 SH SOLE 2 14857 0 65026 DICKS SPORTING GOODS INC COM 253393102 9384867 47329 SH SOLE 4 19589 0 27740 DICKS SPORTING GOODS INC COM 253393102 2348745 11845 SH SOLE 7 11380 0 465 DICKS SPORTING GOODS INC COM 253393102 707499 3568 SH SOLE 13 3568 0 0 DICKS SPORTING GOODS INC COM 253393102 1594648 8042 SH SOLE 15 8042 0 0 DICKS SPORTING GOODS INC COM 253393102 31077793 156729 SH SOLE 18 93062 0 63667 DICKS SPORTING GOODS INC COM 253393102 7314323 36887 SH SOLE 19 36887 0 0 DICKS SPORTING GOODS INC COM 253393102 718847452 3625233 SH SOLE 21 3625233 0 0 DICKS SPORTING GOODS INC COM 253393102 386293508 1948124 SH SOLE 22 1826129 0 121995 DICKS SPORTING GOODS INC COM 253393102 13680225 68991 SH SOLE 23 68991 0 0 DICKS SPORTING GOODS INC COM 253393102 358310 1807 SH SOLE 25 1807 0 0 DICKS SPORTING GOODS INC COM 253393102 10138171 51128 SH SOLE 26 42085 0 9043 DICKS SPORTING GOODS INC COM 253393102 18769735 94658 SH SOLE 28 1165 0 93493 DICKS SPORTING GOODS INC COM 253393102 61576778 310539 SH SOLE 30 310539 0 0 DICKS SPORTING GOODS INC COM 253393102 687273 3466 SH SOLE 31 3466 0 0 DICKS SPORTING GOODS INC COM 253393102 2686433 13548 SH SOLE 34 13548 0 0 DICKS SPORTING GOODS INC COM 253393102 1491736 7523 SH SOLE 36 7523 0 0 DICKS SPORTING GOODS INC COM 253393102 513571 2590 SH SOLE 40 2590 0 0 DICKS SPORTING GOODS INC COM 253393102 27732256 139857 SH SOLE 43 127701 0 12156 DICKS SPORTING GOODS INC COM 253393102 493544 2489 SH SOLE 47 0 0 2489 DIEBOLD NIXDORF INC COM SHS 253651202 1244986 16503 SH SOLE 2 4915 0 11588 DIEBOLD NIXDORF INC COM SHS 253651202 15465 205 SH SOLE 4 0 0 205 DIEBOLD NIXDORF INC COM SHS 253651202 426915 5659 SH SOLE 7 5314 0 345 DIEBOLD NIXDORF INC COM SHS 253651202 5114983 67802 SH SOLE 18 55047 0 12755 DIEBOLD NIXDORF INC COM SHS 253651202 3609427 47845 SH SOLE 19 47845 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 71113742 942653 SH SOLE 21 942653 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 64783798 858746 SH SOLE 22 841164 0 17582 DIEBOLD NIXDORF INC COM SHS 253651202 149145 1977 SH SOLE 25 1977 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 413034 5475 SH SOLE 28 0 0 5475 DIEBOLD NIXDORF INC COM SHS 253651202 1310619 17373 SH SOLE 30 17373 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 34627 459 SH SOLE 36 459 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 187544 2486 SH SOLE 40 2486 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 2120845 28113 SH SOLE 43 27160 0 953 DIGI INTL INC COM 253798102 1333260 27661 SH SOLE 2 10515 0 17146 DIGI INTL INC COM 253798102 2362 49 SH SOLE 4 49 0 0 DIGI INTL INC COM 253798102 499689 10367 SH SOLE 7 9725 0 642 DIGI INTL INC COM 253798102 6407178 132929 SH SOLE 18 112507 0 20422 DIGI INTL INC COM 253798102 3467942 71949 SH SOLE 19 71949 0 0 DIGI INTL INC COM 253798102 200148861 4152466 SH SOLE 21 4152466 0 0 DIGI INTL INC COM 253798102 52249427 1084013 SH SOLE 22 1031503 0 52510 DIGI INTL INC COM 253798102 312240 6478 SH SOLE 25 6478 0 0 DIGI INTL INC COM 253798102 843837 17507 SH SOLE 26 17507 0 0 DIGI INTL INC COM 253798102 274933 5704 SH SOLE 28 0 0 5704 DIGI INTL INC COM 253798102 13422591 278477 SH SOLE 30 278477 0 0 DIGI INTL INC COM 253798102 15231 316 SH SOLE 36 316 0 0 DIGI INTL INC COM 253798102 323133 6704 SH SOLE 40 6704 0 0 DIGI INTL INC COM 253798102 3939820 81739 SH SOLE 43 80473 0 1266 DIGI PWR X INC COM SUB VTG 25380B102 63435 31249 SH SOLE 21 31249 0 0 DIGI PWR X INC COM SUB VTG 25380B102 198617 97841 SH SOLE 30 97841 0 0 DIGIMARC CORP NEW COM 25381B101 33123 6746 SH SOLE 2 334 0 6412 DIGIMARC CORP NEW COM 25381B101 339 69 SH SOLE 7 69 0 0 DIGIMARC CORP NEW COM 25381B101 239220 48721 SH SOLE 18 40372 0 8349 DIGIMARC CORP NEW COM 25381B101 154758 31519 SH SOLE 19 31519 0 0 DIGIMARC CORP NEW COM 25381B101 2875870 585717 SH SOLE 21 585717 0 0 DIGIMARC CORP NEW COM 25381B101 1896939 386342 SH SOLE 22 380613 0 5729 DIGIMARC CORP NEW COM 25381B101 50367 10258 SH SOLE 43 10179 0 79 DIGITAL BRANDS GROUP INC COM NEW 25401N507 34353 19085 SH SOLE 22 19085 0 0 DIGITAL RLTY TR INC COM 253868103 216845972 1203296 SH SOLE 2 639110 0 564186 DIGITAL RLTY TR INC COM 253868103 197753444 1097350 SH SOLE 4 780535 0 316815 DIGITAL RLTY TR INC COM 253868103 182462265 1012498 SH SOLE 7 931414 0 81084 DIGITAL RLTY TR INC COM 253868103 13650006 75745 SH SOLE 13 71272 0 4473 DIGITAL RLTY TR INC COM 253868103 10437943 57921 SH SOLE 15 57921 0 0 DIGITAL RLTY TR INC COM 253868103 110107950 610998 SH SOLE 18 522550 0 88448 DIGITAL RLTY TR INC COM 253868103 83256840 461999 SH SOLE 19 461999 0 0 DIGITAL RLTY TR INC COM 253868103 2548479001 14141718 SH SOLE 21 14141718 0 0 DIGITAL RLTY TR INC COM 253868103 1870801639 10381231 SH SOLE 22 9429941 0 951290 DIGITAL RLTY TR INC COM 253868103 126751965 703357 SH SOLE 23 703357 0 0 DIGITAL RLTY TR INC COM 253868103 416793112 2312819 SH SOLE 25 2308320 0 4499 DIGITAL RLTY TR INC COM 253868103 133098961 738577 SH SOLE 26 570219 0 168358 DIGITAL RLTY TR INC COM 253868103 195435222 1084486 SH SOLE 28 101630 0 982856 DIGITAL RLTY TR INC COM 253868103 6827076 37884 SH SOLE 29 37884 0 0 DIGITAL RLTY TR INC COM 253868103 779291654 4324353 SH SOLE 30 4318331 0 6022 DIGITAL RLTY TR INC COM 253868103 3542388 19657 SH SOLE 31 18272 0 1385 DIGITAL RLTY TR INC COM 253868103 75659547 419841 SH SOLE 34 419841 0 0 DIGITAL RLTY TR INC COM 253868103 16311708 90515 SH SOLE 36 90515 0 0 DIGITAL RLTY TR INC COM 253868103 2723874 15115 SH SOLE 40 15115 0 0 DIGITAL RLTY TR INC COM 253868103 73345 407 SH OTR 43 407 0 0 DIGITAL RLTY TR INC COM 253868103 128375933 712369 SH SOLE 43 642929 0 69439 DIGITAL RLTY TR INC COM 253868103 178228 989 SH SOLE 47 0 0 989 DIGITAL TURBINE INC COM NEW 25400W102 663454 230366 SH SOLE 2 106168 0 124198 DIGITAL TURBINE INC COM NEW 25400W102 3024 1050 SH SOLE 7 1050 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1005540 349146 SH SOLE 18 284491 0 64655 DIGITAL TURBINE INC COM NEW 25400W102 1575423 547022 SH SOLE 19 547022 0 0 DIGITAL TURBINE INC COM NEW 25400W102 11722412 4070282 SH SOLE 21 4070282 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9721541 3375535 SH SOLE 22 3318788 0 56747 DIGITAL TURBINE INC COM NEW 25400W102 23786 8259 SH SOLE 23 8259 0 0 DIGITAL TURBINE INC COM NEW 25400W102 28665 9953 SH SOLE 26 0 0 9953 DIGITAL TURBINE INC COM NEW 25400W102 4530 1573 SH SOLE 28 1573 0 0 DIGITAL TURBINE INC COM NEW 25400W102 175882 61070 SH SOLE 43 60648 0 422 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4074087 264208 SH SOLE 2 135341 0 128867 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6276 407 SH SOLE 4 407 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 457434 29665 SH SOLE 7 27870 0 1795 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8606087 558112 SH SOLE 18 465595 0 92517 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8122824 526772 SH SOLE 19 526772 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 97410530 6317155 SH SOLE 21 6317155 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 81650920 5295131 SH SOLE 22 5059420 0 235711 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 79320 5144 SH SOLE 23 5144 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 465237 30171 SH SOLE 25 30171 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1380059 89498 SH SOLE 26 55153 0 34345 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 107817 6992 SH SOLE 28 2166 0 4826 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3073052 199290 SH SOLE 30 199290 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 457558 29673 SH SOLE 40 29673 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2693273 174661 SH SOLE 43 166794 0 7867 DIGITALOCEAN HLDGS INC COM 25402D102 6885132 80265 SH SOLE 2 42055 0 38210 DIGITALOCEAN HLDGS INC COM 25402D102 33969 396 SH SOLE 4 134 0 262 DIGITALOCEAN HLDGS INC COM 25402D102 748516 8726 SH SOLE 7 8198 0 528 DIGITALOCEAN HLDGS INC COM 25402D102 20746751 241860 SH SOLE 18 199738 0 42122 DIGITALOCEAN HLDGS INC COM 25402D102 34058692 397047 SH SOLE 19 397047 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 717275976 8361809 SH SOLE 21 8361809 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 191550686 2233046 SH SOLE 22 2174560 0 58486 DIGITALOCEAN HLDGS INC COM 25402D102 25991 303 SH SOLE 23 303 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1305400 15218 SH SOLE 25 15218 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2465746 28745 SH SOLE 26 12592 0 16153 DIGITALOCEAN HLDGS INC COM 25402D102 559543 6523 SH SOLE 28 915 0 5608 DIGITALOCEAN HLDGS INC COM 25402D102 20946361 244187 SH SOLE 30 244187 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 20193041 235405 SH SOLE 34 235405 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 28736 335 SH SOLE 36 335 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1001910 11680 SH SOLE 40 11680 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 9690395 112968 SH SOLE 43 108415 0 4553 DIGITALOCEAN HLDGS INC COM 25402D102 27535 321 SH SOLE 47 0 0 321 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 4602150 4725000 PRN SOLE 21 4725000 0 0 DILLARDS INC CL A 254067101 3945843 6897 SH SOLE 2 2473 0 4424 DILLARDS INC CL A 254067101 8582 15 SH SOLE 4 15 0 0 DILLARDS INC CL A 254067101 9726 17 SH SOLE 7 17 0 0 DILLARDS INC CL A 254067101 1569298 2743 SH SOLE 18 2646 0 97 DILLARDS INC CL A 254067101 1794137 3136 SH SOLE 19 3136 0 0 DILLARDS INC CL A 254067101 27020183 47229 SH SOLE 21 47229 0 0 DILLARDS INC CL A 254067101 46060576 80510 SH SOLE 22 76528 0 3982 DILLARDS INC CL A 254067101 32610 57 SH SOLE 23 57 0 0 DILLARDS INC CL A 254067101 297497 520 SH SOLE 25 520 0 0 DILLARDS INC CL A 254067101 2091062 3655 SH SOLE 26 887 0 2768 DILLARDS INC CL A 254067101 1859930 3251 SH SOLE 30 3251 0 0 DILLARDS INC CL A 254067101 32610 57 SH SOLE 31 57 0 0 DILLARDS INC CL A 254067101 302074 528 SH SOLE 40 528 0 0 DILLARDS INC CL A 254067101 22606348 39514 SH SOLE 43 32726 0 6788 DILLARDS INC CL A 254067101 25173 44 SH SOLE 47 0 0 44 DIME CMNTY BANCSHARES INC COM 25432X102 1292668 38222 SH SOLE 2 11380 0 26842 DIME CMNTY BANCSHARES INC COM 25432X102 7982 236 SH SOLE 4 236 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 8489 251 SH SOLE 7 251 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 4815934 142399 SH SOLE 18 120319 0 22080 DIME CMNTY BANCSHARES INC COM 25432X102 4228346 125025 SH SOLE 19 125025 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 147554969 4362950 SH SOLE 21 4362950 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 39982038 1182201 SH SOLE 22 1133722 0 48479 DIME CMNTY BANCSHARES INC COM 25432X102 236706 6999 SH SOLE 25 6999 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1928 57 SH SOLE 28 57 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 4164696 123143 SH SOLE 30 123143 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 245229 7251 SH SOLE 40 7251 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2386238 70557 SH SOLE 43 67722 0 2835 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 99625 2208 SH SOLE 18 2208 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 132698 2941 SH SOLE 43 2941 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 558998 14348 SH SOLE 43 14348 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 284020 8388 SH SOLE 43 8388 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 652373 9200 SH SOLE 43 9200 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14520964 204147 SH SOLE 43 204147 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13726156 219794 SH SOLE 43 219794 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2172136 34782 SH SOLE 47 0 0 34782 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1143 43 SH SOLE 47 0 0 43 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 98738 2765 SH SOLE 43 2765 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 163016 4565 SH SOLE 47 0 0 4565 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6119455 157474 SH SOLE 43 157474 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2057831 52955 SH SOLE 47 0 0 52955 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 272103 5615 SH SOLE 43 5615 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1002589 20689 SH SOLE 47 0 0 20689 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 230599 7157 SH SOLE 43 5551 0 1606 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6251 194 SH SOLE 47 0 0 194 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 304950 7732 SH SOLE 43 7732 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 42066 797 SH SOLE 43 797 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 55894 1059 SH SOLE 47 0 0 1059 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 223501 6080 SH SOLE 47 0 0 6080 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 96 3 SH SOLE 43 3 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 481185 14165 SH SOLE 47 0 0 14165 DINE BRANDS GLOBAL INC COM 254423106 205459 7830 SH SOLE 2 572 0 7258 DINE BRANDS GLOBAL INC COM 254423106 3700 141 SH SOLE 7 141 0 0 DINE BRANDS GLOBAL INC COM 254423106 1162380 44298 SH SOLE 18 36627 0 7671 DINE BRANDS GLOBAL INC COM 254423106 738315 28137 SH SOLE 19 28137 0 0 DINE BRANDS GLOBAL INC COM 254423106 14197572 541066 SH SOLE 21 541066 0 0 DINE BRANDS GLOBAL INC COM 254423106 12197585 464847 SH SOLE 22 453286 0 11561 DINE BRANDS GLOBAL INC COM 254423106 5134007 195656 SH SOLE 43 176843 0 18813 DINE BRANDS GLOBAL INC COM 254423106 5248 200 SH SOLE 47 0 0 200 DIODES INC COM 254543101 4681953 68590 SH SOLE 2 26566 0 42024 DIODES INC COM 254543101 25802 378 SH SOLE 4 98 0 280 DIODES INC COM 254543101 18294 268 SH SOLE 7 268 0 0 DIODES INC COM 254543101 11139486 163192 SH SOLE 18 138008 0 25184 DIODES INC COM 254543101 11992668 175691 SH SOLE 19 175691 0 0 DIODES INC COM 254543101 341283072 4999752 SH SOLE 21 4999752 0 0 DIODES INC COM 254543101 97651323 1430579 SH SOLE 22 1368552 0 62027 DIODES INC COM 254543101 511472 7493 SH SOLE 25 7493 0 0 DIODES INC COM 254543101 1852235 27135 SH SOLE 26 19607 0 7528 DIODES INC COM 254543101 276794 4055 SH SOLE 28 0 0 4055 DIODES INC COM 254543101 9716128 142340 SH SOLE 30 142340 0 0 DIODES INC COM 254543101 103073 1510 SH SOLE 34 1510 0 0 DIODES INC COM 254543101 78977 1157 SH SOLE 36 1157 0 0 DIODES INC COM 254543101 545875 7997 SH SOLE 40 7997 0 0 DIODES INC COM 254543101 11458864 167871 SH SOLE 43 161642 0 6229 DIODES INC COM 254543101 38635 566 SH SOLE 47 0 0 566 DIRECT DIGITAL HOLDINGS INC CL A NEW 25461T204 104 128 SH SOLE 22 128 0 0 DIRECT DIGITAL HOLDINGS INC CL A NEW 25461T204 5 6 SH SOLE 26 0 0 6 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 29 1 SH SOLE 43 1 0 0 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 4791 100 SH SOLE 47 0 0 100 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 43843 994 SH SOLE 47 0 0 994 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 188024 1908 SH SOLE 43 1908 0 0 DISC MEDICINE INC COM 254604101 1317548 20606 SH SOLE 2 7119 0 13487 DISC MEDICINE INC COM 254604101 2110 33 SH SOLE 4 33 0 0 DISC MEDICINE INC COM 254604101 420086 6570 SH SOLE 7 6166 0 404 DISC MEDICINE INC COM 254604101 4845054 75775 SH SOLE 18 60956 0 14819 DISC MEDICINE INC COM 254604101 3611203 56478 SH SOLE 19 56478 0 0 DISC MEDICINE INC COM 254604101 76293144 1193199 SH SOLE 21 1193199 0 0 DISC MEDICINE INC COM 254604101 54050784 845336 SH SOLE 22 822477 0 22859 DISC MEDICINE INC COM 254604101 262218 4101 SH SOLE 25 4101 0 0 DISC MEDICINE INC COM 254604101 365161 5711 SH SOLE 26 5711 0 0 DISC MEDICINE INC COM 254604101 3359216 52537 SH SOLE 30 52537 0 0 DISC MEDICINE INC COM 254604101 284789 4454 SH SOLE 40 4454 0 0 DISC MEDICINE INC COM 254604101 577442 9031 SH SOLE 43 8656 0 375 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19280 20000 PRN SOLE 4 20000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 32776 34000 PRN SOLE 7 34000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 436692 453000 PRN SOLE 18 453000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6575444 6821000 PRN SOLE 19 6821000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 683476 709000 PRN SOLE 22 709000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1892332 1963000 PRN SOLE 34 1963000 0 0 DISNEY WALT CO COM 254687106 385269316 3997399 SH SOLE 2 1789606 0 2207793 DISNEY WALT CO COM 254687106 927754 9626 SH SOLE 3 9626 0 0 DISNEY WALT CO COM 254687106 142380150 1477279 SH SOLE 4 672465 0 804814 DISNEY WALT CO COM 254687106 137338416 1424968 SH SOLE 7 1266816 0 158152 DISNEY WALT CO COM 254687106 20076725 208308 SH SOLE 13 206383 0 1925 DISNEY WALT CO COM 254687106 32701830 339301 SH SOLE 15 339301 0 0 DISNEY WALT CO COM 254687106 473220895 4909949 SH SOLE 18 4382191 0 527758 DISNEY WALT CO COM 254687106 510246033 5294107 SH SOLE 19 5294107 0 0 DISNEY WALT CO COM 254687106 4252646543 44123745 SH SOLE 21 44123745 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254687106 9190507 95357 SH SOLE 47 0 0 95357 DISNEY WALT CO OPTIONS 254687106 1436062 14900 SH Call SOLE 2 0 0 14900 DISNEY WALT CO OPTIONS 254687106 298778 3100 SH Call SOLE 4 3100 0 0 DISNEY WALT CO OPTIONS 254687106 7517640 78000 SH Call SOLE 18 78000 0 0 DISNEY WALT CO OPTIONS 254687106 38956796 404200 SH Call SOLE 19 404200 0 0 DISNEY WALT CO OPTIONS 254687106 7874246 81700 SH Call SOLE 21 81700 0 0 DISNEY WALT CO OPTIONS 254687106 4317824 44800 SH Call SOLE 22 44800 0 0 DISNEY WALT CO OPTIONS 254687106 5098502 52900 SH Call SOLE 26 52900 0 0 DISNEY WALT CO OPTIONS 254687106 414434 4300 SH Call SOLE 30 4300 0 0 DISNEY WALT CO OPTIONS 254687106 30754858 319100 SH Call SOLE 34 319100 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 611996 23323 SH SOLE 2 18751 0 4572 DISTRIBUTION SOLUTIONS GRP I COM 520776105 1023 39 SH SOLE 7 39 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 702366 26767 SH SOLE 18 22119 0 4648 DISTRIBUTION SOLUTIONS GRP I COM 520776105 534640 20375 SH SOLE 19 20375 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COM 256677105 257887305 2172048 SH SOLE 18 2025894 0 146154 DOLLAR GEN CORP COM 256677105 497707018 4191923 SH SOLE 19 4191923 0 0 DOLLAR GEN CORP COM 256677105 868871483 7318045 SH SOLE 21 7318045 0 0 DOLLAR GEN CORP COM 256677105 630857845 5313382 SH SOLE 22 4804813 0 508569 DOLLAR GEN CORP COM 256677105 35016564 294926 SH SOLE 23 294926 0 0 DOLLAR GEN CORP COM 256677105 32337659 272363 SH SOLE 25 272363 0 0 DOLLAR GEN CORP COM 256677105 55347296 466161 SH SOLE 26 340365 0 125796 DOLLAR GEN CORP COM 256677105 66636856 561247 SH SOLE 28 2660 0 558587 DOLLAR GEN CORP COM 256677105 1221494 10288 SH SOLE 29 10288 0 0 DOLLAR GEN CORP COM 256677105 209140995 1761484 SH SOLE 30 1749714 0 11770 DOLLAR GEN CORP COM 256677105 5220558 43970 SH SOLE 31 43266 0 704 DOLLAR GEN CORP COM 256677105 105951090 892370 SH SOLE 34 892370 0 0 DOLLAR GEN CORP COM 256677105 5629345 47413 SH SOLE 36 47413 0 0 DOLLAR GEN CORP COM 256677105 1157499 9749 SH SOLE 40 9749 0 0 DOLLAR GEN CORP COM 256677105 23865 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DOLLAR TREE INC COM 256746108 62608510 571715 SH SOLE 28 3890 0 567825 DOLLAR TREE INC COM 256746108 12703 116 SH SOLE 29 116 0 0 DOLLAR TREE INC COM 256746108 184236777 1682374 SH SOLE 30 1667711 0 14663 DOLLAR TREE INC COM 256746108 1146898 10473 SH SOLE 31 10049 0 424 DOLLAR TREE INC COM 256746108 5639217 51495 SH SOLE 34 51495 0 0 DOLLAR TREE INC COM 256746108 5855500 53470 SH SOLE 36 53470 0 0 DOLLAR TREE INC COM 256746108 911123 8320 SH SOLE 40 8320 0 0 DOLLAR TREE INC COM 256746108 22669 207 SH OTR 43 207 0 0 DOLLAR TREE INC COM 256746108 43594896 398091 SH SOLE 43 345286 0 52804 DOLLAR TREE INC COM 256746108 866991 7917 SH SOLE 47 0 0 7917 DOMINARI HOLDINGS INC COM NEW 008875304 4735 1457 SH SOLE 18 1457 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 69943 21521 SH SOLE 21 21521 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 340678 104824 SH SOLE 22 104824 0 0 DOMINION ENERGY INC COM 25746U109 136539794 2208667 SH SOLE 2 1028421 0 1180246 DOMINION ENERGY INC COM 25746U109 54763309 885851 SH SOLE 4 547598 0 338253 DOMINION ENERGY INC COM 25746U109 32480166 525399 SH SOLE 7 466145 0 59254 DOMINION ENERGY INC COM 25746U109 3350088 54191 SH SOLE 13 54191 0 0 DOMINION ENERGY INC COM 25746U109 8706852 140842 SH SOLE 15 140842 0 0 DOMINION ENERGY INC COM 25746U109 418629859 6771754 SH SOLE 18 6435105 0 336649 DOMINION ENERGY INC COM 25746U109 408512866 6608102 SH SOLE 19 6608102 0 0 DOMINION ENERGY INC COM 25746U109 1944869688 31460202 SH SOLE 21 31460202 0 0 DOMINION ENERGY INC COM 25746U109 1210162170 19575577 SH SOLE 22 17736405 0 1839172 DOMINION ENERGY INC COM 25746U109 64998352 1051413 SH SOLE 23 1051413 0 0 DOMINION ENERGY INC COM 25746U109 29332539 474483 SH SOLE 25 474483 0 0 DOMINION ENERGY INC COM 25746U109 68893012 1114413 SH SOLE 26 886916 0 227497 DOMINION ENERGY INC COM 25746U109 61484627 994575 SH SOLE 28 9755 0 984820 DOMINION ENERGY INC COM 25746U109 429659324 6950167 SH SOLE 30 6950167 0 0 DOMINION ENERGY INC COM 25746U109 2806875 45404 SH SOLE 31 45404 0 0 DOMINION ENERGY INC COM 25746U109 5824680 94220 SH SOLE 32 94220 0 0 DOMINION ENERGY INC COM 25746U109 27604670 446533 SH SOLE 34 446533 0 0 DOMINION ENERGY INC COM 25746U109 9877538 159779 SH SOLE 36 159779 0 0 DOMINION ENERGY INC COM 25746U109 1193497 19306 SH SOLE 40 19306 0 0 DOMINION ENERGY INC COM 25746U109 83272 1347 SH OTR 43 1347 0 0 DOMINION ENERGY INC COM 25746U109 87646501 1417769 SH SOLE 43 1195330 0 222439 DOMINION ENERGY INC COM 25746U109 978703 15832 SH SOLE 47 0 0 15832 DOMINOS PIZZA INC COM 25754A201 40428816 112681 SH SOLE 2 72932 0 39749 DOMINOS PIZZA INC COM 25754A201 10815725 30145 SH SOLE 4 12995 0 17150 DOMINOS PIZZA INC COM 25754A201 7456015 20781 SH SOLE 7 16958 0 3823 DOMINOS PIZZA INC COM 25754A201 826293 2303 SH SOLE 13 2303 0 0 DOMINOS PIZZA INC COM 25754A201 2094975 5839 SH SOLE 15 5839 0 0 DOMINOS PIZZA INC COM 25754A201 17407773 48518 SH SOLE 18 40311 0 8207 DOMINOS PIZZA INC COM 25754A201 8407885 23434 SH SOLE 19 23434 0 0 DOMINOS PIZZA INC COM 25754A201 362704758 1010911 SH SOLE 21 1010911 0 0 DOMINOS PIZZA INC COM 25754A201 231974957 646548 SH SOLE 22 576201 0 70347 DOMINOS PIZZA INC COM 25754A201 12735969 35497 SH SOLE 23 35497 0 0 DOMINOS PIZZA INC COM 25754A201 9450887 26341 SH SOLE 25 26341 0 0 DOMINOS PIZZA INC COM 25754A201 12844323 35799 SH SOLE 26 20320 0 15479 DOMINOS PIZZA INC COM 25754A201 16346472 45560 SH SOLE 28 467 0 45093 DOMINOS PIZZA INC COM 25754A201 138493 386 SH SOLE 29 386 0 0 DOMINOS PIZZA INC COM 25754A201 90332558 251770 SH SOLE 30 251528 0 242 DOMINOS PIZZA INC COM 25754A201 642952 1792 SH SOLE 31 1654 0 138 DOMINOS PIZZA INC COM 25754A201 1481085 4128 SH SOLE 34 4128 0 0 DOMINOS PIZZA INC COM 25754A201 1885441 5255 SH SOLE 36 5255 0 0 DOMINOS PIZZA INC COM 25754A201 501230 1397 SH SOLE 40 1397 0 0 DOMINOS PIZZA INC COM 25754A201 19378 54 SH OTR 43 54 0 0 DOMINOS PIZZA INC COM 25754A201 21049549 58668 SH SOLE 43 47440 0 11228 DOMINOS PIZZA INC COM 25754A201 1435 4 SH SOLE 47 0 0 4 DOMO INC COM CL B 257554105 675342 220700 SH SOLE 2 180410 0 40290 DOMO INC COM CL B 257554105 386 126 SH SOLE 7 126 0 0 DOMO INC COM CL B 257554105 383231 125239 SH SOLE 18 83751 0 41488 DOMO INC COM CL B 257554105 915610 299219 SH SOLE 19 299219 0 0 DOMO INC COM CL B 257554105 3956191 1292873 SH SOLE 21 1292873 0 0 DOMO INC COM CL B 257554105 4025332 1315468 SH SOLE 22 1302099 0 13369 DOMO INC COM CL B 257554105 46178 15091 SH SOLE 23 15091 0 0 DOMO INC COM CL B 257554105 105197 34378 SH SOLE 26 0 0 34378 DOMO INC COM CL B 257554105 1454 475 SH SOLE 28 475 0 0 DOMO INC COM CL B 257554105 329045 107531 SH SOLE 30 107531 0 0 DOMO INC COM CL B 257554105 175405 57322 SH SOLE 42 57322 0 0 DOMO INC COM CL B 257554105 2943 962 SH SOLE 43 962 0 0 DOMO INC COM CL B 257554105 130595 42678 SH SOLE 44 42678 0 0 DONALDSON INC COM 257651109 14852250 175000 SH SOLE 2 84840 0 90160 DONALDSON INC COM 257651109 17398 205 SH SOLE 4 205 0 0 DONALDSON INC COM 257651109 3330978 39248 SH SOLE 7 27423 0 11825 DONALDSON INC COM 257651109 24437043 287935 SH SOLE 18 181990 0 105945 DONALDSON INC COM 257651109 18754997 220985 SH SOLE 19 220985 0 0 DONALDSON INC COM 257651109 535115365 6305118 SH SOLE 21 6305118 0 0 DONALDSON INC COM 257651109 304371827 3586330 SH SOLE 22 3395489 0 190841 DONALDSON INC COM 257651109 227961 2686 SH SOLE 23 2686 0 0 DONALDSON INC COM 257651109 1624751 19144 SH SOLE 25 19144 0 0 DONALDSON INC COM 257651109 9888119 116509 SH SOLE 26 53272 0 63237 DONALDSON INC COM 257651109 96073 1132 SH SOLE 28 1132 0 0 DONALDSON INC COM 257651109 13399276 157880 SH SOLE 30 157880 0 0 DONALDSON INC COM 257651109 153954 1814 SH SOLE 31 1814 0 0 DONALDSON INC COM 257651109 2277486 26835 SH SOLE 34 26835 0 0 DONALDSON INC COM 257651109 156585 1845 SH SOLE 36 1845 0 0 DONALDSON INC COM 257651109 1612954 19005 SH SOLE 40 19005 0 0 DONALDSON INC COM 257651109 24952 294 SH OTR 43 294 0 0 DONALDSON INC COM 257651109 21052366 248054 SH SOLE 43 236211 0 11843 DONALDSON INC COM 257651109 598249 7049 SH 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281020107 16443253 224696 SH SOLE 36 224696 0 0 EDISON INTL COM 281020107 1230302 16812 SH SOLE 40 16812 0 0 EDISON INTL COM 281020107 36370 497 SH OTR 43 497 0 0 EDISON INTL COM 281020107 67901010 927863 SH SOLE 43 831226 0 96637 EDISON INTL COM 281020107 175778 2402 SH SOLE 47 0 0 2402 EDITAS MEDICINE INC COM 28106W103 1184338 479489 SH SOLE 2 293662 0 185827 EDITAS MEDICINE INC COM 28106W103 1754 710 SH SOLE 7 710 0 0 EDITAS MEDICINE INC COM 28106W103 901602 365021 SH SOLE 18 310479 0 54542 EDITAS MEDICINE INC COM 28106W103 1009620 408753 SH SOLE 19 408753 0 0 EDITAS MEDICINE INC COM 28106W103 10464619 4236688 SH SOLE 21 4236688 0 0 EDITAS MEDICINE INC COM 28106W103 8785879 3557036 SH SOLE 22 3479811 0 77225 EDITAS MEDICINE INC COM 28106W103 62034 25115 SH SOLE 23 25115 0 0 EDITAS MEDICINE INC COM 28106W103 291584 118050 SH SOLE 26 0 0 118050 EDITAS MEDICINE INC COM 28106W103 2729 1105 SH SOLE 28 1105 0 0 EDITAS MEDICINE INC COM 28106W103 172077 69667 SH SOLE 30 69667 0 0 EDITAS MEDICINE INC COM 28106W103 4145 1678 SH SOLE 43 1678 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 151320850 1889621 SH SOLE 2 1176494 0 713127 EDWARDS LIFESCIENCES CORP COM 28176E108 45887842 573025 SH SOLE 4 322562 0 250463 EDWARDS LIFESCIENCES CORP COM 28176E108 61958937 773713 SH SOLE 7 703949 0 69764 EDWARDS LIFESCIENCES CORP COM 28176E108 3462179 43234 SH SOLE 13 43234 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8028741 100259 SH SOLE 15 100259 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 80729769 1008114 SH SOLE 18 855907 0 152207 EDWARDS LIFESCIENCES CORP COM 28176E108 225857552 2820399 SH SOLE 19 2820399 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1451601832 18126896 SH SOLE 21 18126896 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 955317643 11929541 SH SOLE 22 10674070 0 1255471 EDWARDS LIFESCIENCES CORP COM 28176E108 50116707 625833 SH SOLE 23 625833 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47638631 594888 SH SOLE 25 593035 0 1853 EDWARDS LIFESCIENCES CORP COM 28176E108 170937246 2134581 SH SOLE 26 1709077 0 425504 EDWARDS LIFESCIENCES CORP COM 28176E108 134319866 1677321 SH SOLE 28 95528 0 1581793 EDWARDS LIFESCIENCES CORP COM 28176E108 445679234 5565425 SH SOLE 30 5565425 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2557435 31936 SH SOLE 31 30782 0 1154 EDWARDS LIFESCIENCES CORP COM 28176E108 283923240 3545495 SH SOLE 34 3545495 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10237507 127841 SH SOLE 36 127841 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2074713 25908 SH SOLE 40 25908 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 71672 895 SH OTR 43 895 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 77002378 961568 SH SOLE 43 826969 0 134599 EDWARDS LIFESCIENCES CORP COM 28176E108 2757915 34440 SH SOLE 47 0 0 34440 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 144144 1800 SH Call SOLE 2 0 0 1800 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 32032 400 SH Call SOLE 4 400 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 848848 10600 SH Call SOLE 18 10600 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 4460456 55700 SH Call SOLE 19 55700 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 928928 11600 SH Call SOLE 21 11600 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 496496 6200 SH Call SOLE 22 6200 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 576576 7200 SH Call SOLE 26 7200 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 48048 600 SH Call SOLE 30 600 0 0 EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 3515512 43900 SH Call SOLE 34 43900 0 0 EGAIN CORP COM NEW 28225C806 298518 37835 SH SOLE 2 33518 0 4317 EGAIN CORP COM NEW 28225C806 416040 52730 SH SOLE 18 44534 0 8196 EGAIN CORP COM NEW 28225C806 286928 36366 SH SOLE 19 36366 0 0 EGAIN CORP COM NEW 28225C806 4590228 581778 SH SOLE 21 581778 0 0 EGAIN CORP COM NEW 28225C806 3845547 487395 SH SOLE 22 477212 0 10183 EGAIN CORP COM NEW 28225C806 24822 3146 SH SOLE 43 3146 0 0 EHANG HLDGS LTD ADS 26853E102 164157 16906 SH SOLE 25 16906 0 0 EHANG HLDGS LTD ADS 26853E102 8661 892 SH SOLE 26 892 0 0 EHANG HLDGS LTD ADS 26853E102 275599 28383 SH SOLE 34 28383 0 0 EHANG HLDGS LTD ADS 26853E102 3554 366 SH SOLE 36 366 0 0 EHANG HLDGS LTD ADS 26853E102 796 82 SH SOLE 43 82 0 0 EHEALTH INC COM 28238P109 245251 190117 SH SOLE 2 118603 0 71514 EHEALTH INC COM 28238P109 127199 98604 SH SOLE 18 83630 0 14974 EHEALTH INC COM 28238P109 106631 82660 SH SOLE 19 82660 0 0 EHEALTH INC COM 28238P109 1357837 1052587 SH SOLE 21 1052587 0 0 EHEALTH INC COM 28238P109 1596028 1237231 SH SOLE 22 1202126 0 35105 EHEALTH INC COM 28238P109 13954 10817 SH SOLE 23 10817 0 0 EHEALTH INC COM 28238P109 11972 9281 SH SOLE 26 0 0 9281 EHEALTH INC COM 28238P109 13532 10490 SH SOLE 28 10490 0 0 EIGHTCO HOLDINGS INC COM 22890A302 35692 38288 SH SOLE 2 29421 0 8867 EIGHTCO HOLDINGS INC COM 22890A302 55061 59066 SH SOLE 21 59066 0 0 EIGHTCO HOLDINGS INC COM 22890A302 2513645 2696465 SH SOLE 22 2695603 0 862 EIGHTCO HOLDINGS INC COM 22890A302 36212 38846 SH SOLE 26 0 0 38846 EIKON THERAPEUTICS INC COM 282564103 3207200 303138 SH SOLE 2 303138 0 0 EIKON THERAPEUTICS INC COM 282564103 455998 43100 SH SOLE 18 43100 0 0 EIKON THERAPEUTICS INC COM 282564103 10912942 1031469 SH SOLE 19 1031469 0 0 EIKON THERAPEUTICS INC COM 282564103 13257 1253 SH SOLE 21 1253 0 0 EIKON THERAPEUTICS INC COM 282564103 3350072 316642 SH SOLE 22 316642 0 0 EIKON THERAPEUTICS INC COM 282564103 673068 63617 SH SOLE 26 0 0 63617 EIKON THERAPEUTICS INC COM 282564103 16506493 1560160 SH SOLE 34 1560160 0 0 EKSO BIONICS HLDGS INC COM NEW 282644400 38862 3649 SH SOLE 22 3649 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 15317264 301818 SH SOLE 21 301818 0 0 EL POLLO LOCO HLDGS INC COM 268603107 609466 43973 SH SOLE 2 31185 0 12788 EL POLLO LOCO HLDGS INC COM 268603107 2093 151 SH SOLE 7 151 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1271572 91744 SH SOLE 18 77649 0 14095 EL POLLO LOCO HLDGS INC COM 268603107 1806318 130326 SH SOLE 19 130326 0 0 EL POLLO LOCO HLDGS INC COM 268603107 14784116 1066675 SH SOLE 21 1066675 0 0 EL POLLO LOCO HLDGS INC COM 268603107 11530023 831892 SH SOLE 22 809103 0 22789 EL POLLO LOCO HLDGS INC COM 268603107 1655771 119464 SH SOLE 43 119114 0 350 ELANCO ANIMAL HEALTH INC COM 28414H103 18451609 771066 SH SOLE 2 196917 0 574149 ELANCO ANIMAL HEALTH INC COM 28414H103 28931 1209 SH SOLE 4 1209 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2529138 105689 SH SOLE 7 100089 0 5600 ELANCO ANIMAL HEALTH INC COM 28414H103 24858604 1038805 SH SOLE 18 586820 0 451985 ELANCO ANIMAL HEALTH INC COM 28414H103 22272225 930724 SH SOLE 19 930724 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 665625226 27815513 SH SOLE 21 27815513 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 342905749 14329534 SH SOLE 22 13707585 0 621949 ELANCO ANIMAL HEALTH INC COM 28414H103 1809323 75609 SH SOLE 25 75609 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6906724 288622 SH SOLE 26 158429 0 130193 ELANCO ANIMAL HEALTH INC COM 28414H103 774183 32352 SH SOLE 28 8428 0 23924 ELANCO ANIMAL HEALTH INC COM 28414H103 18610481 777705 SH SOLE 30 777705 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 200079 8361 SH SOLE 31 8361 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 278832 11652 SH SOLE 36 11652 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2038190 85173 SH SOLE 40 85173 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 61333 2563 SH OTR 43 2563 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 32227373 1346735 SH SOLE 43 1182450 0 164285 ELANCO ANIMAL HEALTH INC COM 28414H103 31540 1318 SH SOLE 47 0 0 1318 ELASTIC N V ORD SHS N14506104 13664417 273343 SH SOLE 2 153675 0 119668 ELASTIC N V ORD SHS N14506104 2879474 57601 SH SOLE 4 3945 0 53656 ELASTIC N V ORD SHS N14506104 905519 18114 SH SOLE 7 17108 0 1006 ELASTIC N V ORD SHS N14506104 113777 2276 SH SOLE 13 682 0 1594 ELASTIC N V ORD SHS N14506104 4290242 85822 SH SOLE 18 80666 0 5156 ELASTIC N V ORD SHS N14506104 23948109 479058 SH SOLE 19 479058 0 0 ELASTIC N V ORD SHS N14506104 134860123 2697742 SH SOLE 21 2697742 0 0 ELASTIC N V ORD SHS N14506104 129711103 2594741 SH SOLE 22 2456561 0 138180 ELASTIC N V ORD SHS N14506104 1804639 36100 SH SOLE 23 36100 0 0 ELASTIC N V ORD SHS N14506104 897920 17962 SH SOLE 25 17962 0 0 ELASTIC N V ORD SHS N14506104 3984853 79713 SH SOLE 26 36647 0 43066 ELASTIC N V ORD SHS N14506104 1113627 22277 SH SOLE 28 1202 0 21075 ELASTIC N V ORD SHS N14506104 20840931 416902 SH SOLE 30 416902 0 0 ELASTIC N V ORD SHS N14506104 93381 1868 SH SOLE 31 1521 0 347 ELASTIC N V ORD SHS N14506104 1526195 30530 SH SOLE 34 30530 0 0 ELASTIC N V ORD SHS N14506104 57089 1142 SH SOLE 36 1142 0 0 ELASTIC N V ORD SHS N14506104 778344 15570 SH SOLE 40 15570 0 0 ELASTIC N V ORD SHS N14506104 14097 282 SH OTR 43 282 0 0 ELASTIC N V ORD SHS N14506104 3972606 79468 SH SOLE 43 64826 0 14642 ELASTIC N V ORD SHS N14506104 5849 117 SH SOLE 47 0 0 117 ELAUWIT CONNECTION INC COM 28417M109 2247 379 SH SOLE 18 379 0 0 ELAUWIT CONNECTION INC COM 28417M109 24651 4157 SH SOLE 21 4157 0 0 ELBIT SYS LTD ORD M3760D101 45002 53 SH SOLE 18 53 0 0 ELBIT SYS LTD ORD M3760D101 44463447 52366 SH SOLE 21 52366 0 0 ELBIT SYS LTD ORD M3760D101 10189 12 SH SOLE 22 12 0 0 ELBIT SYS LTD ORD M3760D101 1288070 1517 SH SOLE 25 1517 0 0 ELBIT SYS LTD ORD M3760D101 276803 326 SH SOLE 26 258 0 68 ELBIT SYS LTD ORD M3760D101 456810 538 SH SOLE 34 538 0 0 ELBIT SYS LTD ORD M3760D101 27171 32 SH SOLE 36 32 0 0 ELBIT SYS LTD ORD M3760D101 99347912 117005 SH SOLE 43 102188 0 14817 ELBIT SYS LTD ORD M3760D101 151138 178 SH SOLE 47 0 0 178 ELDORADO GOLD CORP NEW COM 284902509 25095 731 SH SOLE 4 731 0 0 ELDORADO GOLD CORP NEW COM 284902509 43874 1278 SH SOLE 7 1278 0 0 ELDORADO GOLD CORP NEW COM 284902509 651480 18977 SH SOLE 18 18977 0 0 ELDORADO GOLD CORP NEW COM 284902509 20969657 610826 SH SOLE 19 610826 0 0 ELDORADO GOLD CORP NEW COM 284902509 1616428 47085 SH SOLE 21 47085 0 0 ELDORADO GOLD CORP NEW COM 284902509 392426 11431 SH SOLE 22 11431 0 0 ELDORADO GOLD CORP NEW COM 284902509 51174117 1490653 SH SOLE 23 1490653 0 0 ELDORADO GOLD CORP NEW COM 284902509 119386214 3477606 SH SOLE 25 3477606 0 0 ELDORADO GOLD CORP NEW COM 284902509 42161360 1228120 SH SOLE 26 757228 0 470892 ELDORADO GOLD CORP NEW COM 284902509 8550127 249057 SH SOLE 29 249057 0 0 ELDORADO GOLD CORP NEW COM 284902509 458142089 13345240 SH SOLE 34 13345240 0 0 ELDORADO GOLD CORP NEW COM 284902509 1547895 45089 SH SOLE 43 29997 0 15092 ELECTROCORE INC COM NEW 28531P202 5119 849 SH SOLE 18 849 0 0 ELECTROCORE INC COM NEW 28531P202 81067 13444 SH SOLE 21 13444 0 0 ELECTROCORE INC COM NEW 28531P202 75272 12483 SH SOLE 22 12483 0 0 ELECTROMED INC COM 285409108 1759777 75172 SH SOLE 2 72978 0 2194 ELECTROMED INC COM 285409108 492055 21019 SH SOLE 18 16909 0 4110 ELECTROMED INC COM 285409108 319078 13630 SH SOLE 19 13630 0 0 ELECTROMED INC COM 285409108 5368662 229332 SH SOLE 21 229332 0 0 ELECTROMED INC COM 285409108 2801990 119692 SH SOLE 22 118333 0 1359 ELECTRONIC ARTS INC COM 285512109 137355170 673739 SH SOLE 2 351638 0 322101 ELECTRONIC ARTS INC COM 285512109 41401308 203077 SH SOLE 4 98099 0 104978 ELECTRONIC ARTS INC COM 285512109 62422140 306186 SH SOLE 7 275388 0 30798 ELECTRONIC ARTS INC COM 285512109 4037034 19802 SH SOLE 13 19802 0 0 ELECTRONIC ARTS INC COM 285512109 8590878 42139 SH SOLE 15 42139 0 0 ELECTRONIC ARTS INC COM 285512109 83896990 411522 SH SOLE 18 333449 0 78073 ELECTRONIC ARTS INC COM 285512109 251530117 1233777 SH SOLE 19 1233777 0 0 ELECTRONIC ARTS INC COM 285512109 2194661365 10765004 SH SOLE 21 10765004 0 0 ELECTRONIC ARTS INC COM 285512109 1036205768 5082679 SH SOLE 22 4553164 0 529515 ELECTRONIC ARTS INC COM 285512109 51964628 254891 SH SOLE 23 254891 0 0 ELECTRONIC ARTS INC COM 285512109 93734941 459778 SH SOLE 25 455813 0 3965 ELECTRONIC ARTS INC COM 285512109 167960542 823861 SH SOLE 26 677844 0 146017 ELECTRONIC ARTS INC COM 285512109 149675646 734172 SH SOLE 28 6326 0 727846 ELECTRONIC ARTS INC COM 285512109 599043249 2938359 SH SOLE 30 2938359 0 0 ELECTRONIC ARTS INC COM 285512109 2616060 12832 SH SOLE 31 12832 0 0 ELECTRONIC ARTS INC COM 285512109 13926767 68312 SH SOLE 32 68312 0 0 ELECTRONIC ARTS INC COM 285512109 62977278 308909 SH SOLE 34 308909 0 0 ELECTRONIC ARTS INC COM 285512109 16178104 79355 SH SOLE 36 79355 0 0 ELECTRONIC ARTS INC COM 285512109 2131053 10453 SH SOLE 40 10453 0 0 ELECTRONIC ARTS INC COM 285512109 74820 367 SH OTR 43 367 0 0 ELECTRONIC ARTS INC COM 285512109 136832616 671176 SH SOLE 43 608994 0 62182 ELECTRONIC ARTS INC COM 285512109 432306 2120 SH SOLE 47 0 0 2120 ELECTROVAYA INC COM NEW 28617B606 119662 15302 SH SOLE 2 15302 0 0 ELECTROVAYA INC COM NEW 28617B606 9235 1181 SH SOLE 22 1181 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 58465 18982 SH SOLE 2 1242 0 17740 ELEDON PHARMACEUTICALS INC COM 28617K101 749216 243252 SH SOLE 18 206360 0 36892 ELEDON PHARMACEUTICALS INC COM 28617K101 470815 152862 SH SOLE 19 152862 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 8005015 2599031 SH SOLE 21 2599031 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 4213803 1368118 SH SOLE 22 1320942 0 47176 ELEMENT SOLUTIONS INC COM 28618M106 14137237 414096 SH SOLE 2 85497 0 328599 ELEMENT SOLUTIONS INC COM 28618M106 15773 462 SH SOLE 4 462 0 0 ELEMENT SOLUTIONS INC COM 28618M106 956876 28028 SH SOLE 7 26384 0 1644 ELEMENT SOLUTIONS INC COM 28618M106 5525559 161850 SH SOLE 18 154166 0 7684 ELEMENT SOLUTIONS INC COM 28618M106 4315398 126403 SH SOLE 19 126403 0 0 ELEMENT SOLUTIONS INC COM 28618M106 647944016 18979028 SH SOLE 21 18979028 0 0 ELEMENT SOLUTIONS INC COM 28618M106 201246628 5894746 SH SOLE 22 5605400 0 289346 ELEMENT SOLUTIONS INC COM 28618M106 1589183 46549 SH SOLE 25 46549 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9152695 268093 SH SOLE 26 64335 0 203758 ELEMENT SOLUTIONS INC COM 28618M106 412992 12097 SH SOLE 28 4163 0 7934 ELEMENT SOLUTIONS INC COM 28618M106 23587565 690907 SH SOLE 30 690907 0 0 ELEMENT SOLUTIONS INC COM 28618M106 131712 3858 SH SOLE 31 3858 0 0 ELEMENT SOLUTIONS INC COM 28618M106 697719 20437 SH SOLE 34 20437 0 0 ELEMENT SOLUTIONS INC COM 28618M106 147075 4308 SH SOLE 36 4308 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1307221 38290 SH SOLE 40 38290 0 0 ELEMENT SOLUTIONS INC COM 28618M106 19179961 561803 SH SOLE 43 533624 0 28179 ELEMENT SOLUTIONS INC COM 28618M106 79137 2318 SH SOLE 47 0 0 2318 ELEVANCE HEALTH INC FORMERLY COM 036752103 166175732 567637 SH SOLE 2 280354 0 287283 ELEVANCE HEALTH INC FORMERLY COM 036752103 52317353 178710 SH SOLE 4 79170 0 99540 ELEVANCE HEALTH INC FORMERLY COM 036752103 76328122 260728 SH SOLE 7 234473 0 26255 ELEVANCE HEALTH INC FORMERLY COM 036752103 5465350 18669 SH SOLE 13 18242 0 427 ELEVANCE HEALTH INC FORMERLY COM 036752103 12601131 43044 SH SOLE 15 43044 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 250186934 854610 SH SOLE 18 780437 0 74173 ELEVANCE HEALTH INC FORMERLY COM 036752103 323282654 1104296 SH SOLE 19 1104296 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1998540723 6826783 SH SOLE 21 6826783 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1397030226 4772093 SH SOLE 22 4286762 0 485331 ELEVANCE HEALTH INC FORMERLY COM 036752103 71820358 245330 SH SOLE 23 245330 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 278285808 950592 SH SOLE 25 921991 0 28601 ELEVANCE HEALTH INC FORMERLY COM 036752103 134216507 458468 SH SOLE 26 356662 0 101806 ELEVANCE HEALTH INC FORMERLY COM 036752103 194522714 664467 SH SOLE 28 7621 0 656846 ELEVANCE HEALTH INC FORMERLY COM 036752103 87240 298 SH SOLE 29 298 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 642453927 2194548 SH SOLE 30 2194548 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 3592921 12273 SH SOLE 31 11837 0 436 ELEVANCE HEALTH INC FORMERLY COM 036752103 107843538 368381 SH SOLE 34 368381 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 24325769 83094 SH SOLE 36 83094 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 2844945 9718 SH SOLE 40 9718 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 78254764 267309 SH SOLE 43 233519 0 33790 ELEVANCE HEALTH INC FORMERLY COM 036752103 1774870 6063 SH SOLE 47 0 0 6063 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1200264 20378 SH SOLE 2 11753 0 8625 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1590 27 SH SOLE 18 27 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1992823 33834 SH SOLE 19 33834 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 138768 2356 SH SOLE 21 2356 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 2450181 41599 SH SOLE 22 41599 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 59 1 SH SOLE 43 0 0 1 ELI LILLY & CO COM 532457108 1952966956 2123321 SH SOLE 2 1067503 0 1055818 ELI LILLY & CO COM 532457108 3956851 4302 SH SOLE 3 4302 0 0 ELI LILLY & CO COM 532457108 751937729 817528 SH SOLE 4 370655 0 446873 ELI LILLY & CO COM 532457108 666197689 724309 SH SOLE 7 642051 0 82258 ELI LILLY & CO COM 532457108 82836326 90062 SH SOLE 13 87656 0 2406 ELI LILLY & CO COM 532457108 142697717 155145 SH SOLE 15 155145 0 0 ELI LILLY & CO COM 532457108 2295953934 2496226 SH SOLE 18 2249412 0 246814 ELI LILLY & CO COM 532457108 1428056976 1552624 SH SOLE 19 1552624 0 0 ELI LILLY & CO COM 532457108 22917936683 24917030 SH SOLE 21 24917030 0 0 ELI LILLY & CO COM 532457108 15326031854 16662896 SH SOLE 22 14926724 0 1736172 ELI LILLY & CO COM 532457108 1078077133 1172116 SH SOLE 23 1172116 0 0 ELI LILLY & CO COM 532457108 1364490752 1483513 SH SOLE 25 1468586 0 14927 ELI LILLY & CO COM 532457108 1624618264 1766331 SH SOLE 26 1389270 0 377061 ELI LILLY & CO COM 532457108 2149755427 2337275 SH SOLE 28 64687 0 2272588 ELI LILLY & CO COM 532457108 12852866 13974 SH SOLE 29 13974 0 0 ELI LILLY & CO COM 532457108 6037339928 6563967 SH SOLE 30 6561329 0 2638 ELI LILLY & CO COM 532457108 66010973 71769 SH SOLE 31 70133 0 1636 ELI LILLY & CO COM 532457108 65554767 71273 SH SOLE 32 71273 0 0 ELI LILLY & CO COM 532457108 1304683628 1418489 SH SOLE 34 1418489 0 0 ELI LILLY & CO COM 532457108 206290614 224285 SH SOLE 36 224285 0 0 ELI LILLY & CO COM 532457108 32127566 34930 SH SOLE 40 34930 0 0 ELI LILLY & CO COM 532457108 970357 1055 SH OTR 43 1055 0 0 ELI LILLY & CO COM 532457108 1389734449 1510959 SH SOLE 43 1341277 0 169682 ELI LILLY & CO COM 532457108 154027444 167463 SH SOLE 47 0 0 167463 ELI LILLY & CO OPTIONS 532457108 1379655 1500 SH Call SOLE 2 0 0 1500 ELI LILLY & CO OPTIONS 532457108 367908 400 SH Call SOLE 4 400 0 0 ELI LILLY & CO OPTIONS 532457108 7634091 8300 SH Call SOLE 18 8300 0 0 ELI LILLY & CO OPTIONS 532457108 42033489 45700 SH Call SOLE 19 45700 0 0 ELI LILLY & CO OPTIONS 532457108 8829792 9600 SH Call SOLE 21 9600 0 0 ELI LILLY & CO OPTIONS 532457108 4690827 5100 SH Call SOLE 22 5100 0 0 ELI LILLY & CO OPTIONS 532457108 5518620 6000 SH Call SOLE 26 6000 0 0 ELI LILLY & CO OPTIONS 532457108 459885 500 SH Call SOLE 30 500 0 0 ELI LILLY & CO OPTIONS 532457108 33019743 35900 SH Call SOLE 34 35900 0 0 ELICIO THERAPEUTICS INC COM 28657F103 20910 1956 SH SOLE 18 1956 0 0 ELICIO THERAPEUTICS INC COM 28657F103 297278 27809 SH SOLE 21 27809 0 0 ELICIO THERAPEUTICS INC COM 28657F103 222694 20832 SH SOLE 22 20832 0 0 ELLINGTON CREDIT 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SOLE 43 104052 0 3613 ELME COMMUNITIES SH BEN INT 939653101 1883 937 SH SOLE 18 937 0 0 ELME COMMUNITIES SH BEN INT 939653101 17459 8686 SH SOLE 28 1507 0 7179 ELME COMMUNITIES SH BEN INT 939653101 306341 152408 SH SOLE 43 147647 0 4761 ELME COMMUNITIES SH BEN INT 939653101 299 149 SH SOLE 47 0 0 149 ELUTIA INC CL A COM 05479K106 4535 4319 SH SOLE 18 4319 0 0 ELUTIA INC CL A COM 05479K106 76601 72953 SH SOLE 21 72953 0 0 ELUTIA INC CL A COM 05479K106 47041 44801 SH SOLE 22 44801 0 0 EMBECTA CORP COMMON STOCK 29082K105 375055 42427 SH SOLE 2 15219 0 27208 EMBECTA CORP COMMON STOCK 29082K105 1644 186 SH SOLE 4 186 0 0 EMBECTA CORP COMMON STOCK 29082K105 380553 43049 SH SOLE 7 40357 0 2692 EMBECTA CORP COMMON STOCK 29082K105 1805703 204265 SH SOLE 18 171337 0 32928 EMBECTA CORP COMMON STOCK 29082K105 1036623 117265 SH SOLE 19 117265 0 0 EMBECTA CORP COMMON STOCK 29082K105 57037156 6452167 SH SOLE 21 6452167 0 0 EMBECTA CORP COMMON STOCK 29082K105 15643352 1769610 SH SOLE 22 1693787 0 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SOLE 22 552937 0 3093 EMERALD HOLDING INC COM 29103W104 483 107 SH SOLE 43 107 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 195648 23572 SH SOLE 2 603 0 22969 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1453953 175175 SH SOLE 18 148933 0 26242 EMERGENT BIOSOLUTIONS INC COM 29089Q105 855597 103084 SH SOLE 19 103084 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19815063 2387357 SH SOLE 21 2387357 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13282357 1600284 SH SOLE 22 1548802 0 51482 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7379 889 SH SOLE 28 889 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 424138 51101 SH SOLE 43 48000 0 3101 EMERSON ELEC CO COM 291011104 158557653 1210179 SH SOLE 2 484674 0 725505 EMERSON ELEC CO COM 291011104 63376208 483714 SH SOLE 4 252569 0 231145 EMERSON ELEC CO COM 291011104 45031181 343697 SH SOLE 7 301579 0 42118 EMERSON ELEC CO COM 291011104 5356229 40881 SH SOLE 13 40881 0 0 EMERSON ELEC CO COM 291011104 12607137 96223 SH SOLE 15 96223 0 0 EMERSON ELEC CO COM 291011104 119815940 914486 SH SOLE 18 773184 0 141302 EMERSON ELEC CO COM 291011104 53993997 412105 SH SOLE 19 412105 0 0 EMERSON ELEC CO COM 291011104 1927618124 14712396 SH SOLE 21 14712396 0 0 EMERSON ELEC CO COM 291011104 1494026301 11403040 SH SOLE 22 10166937 0 1236103 EMERSON ELEC CO COM 291011104 78063812 595816 SH SOLE 23 595816 0 0 EMERSON ELEC CO COM 291011104 128345882 979590 SH SOLE 25 973364 0 6226 EMERSON ELEC CO COM 291011104 253958031 1938315 SH SOLE 26 1625536 0 312779 EMERSON ELEC CO COM 291011104 181710459 1386891 SH SOLE 28 14612 0 1372279 EMERSON ELEC CO COM 291011104 26597 203 SH SOLE 29 203 0 0 EMERSON ELEC CO COM 291011104 757354297 5780448 SH SOLE 30 5777927 0 2521 EMERSON ELEC CO COM 291011104 4028079 30744 SH SOLE 31 29899 0 845 EMERSON ELEC CO COM 291011104 26549762 202639 SH SOLE 34 202639 0 0 EMERSON ELEC CO COM 291011104 29302885 223652 SH SOLE 36 223652 0 0 EMERSON ELEC CO COM 291011104 3178021 24256 SH SOLE 40 24256 0 0 EMERSON ELEC CO COM 291011104 117787 899 SH OTR 43 899 0 0 EMERSON ELEC CO COM 291011104 129936435 991730 SH SOLE 43 807229 0 184501 EMERSON ELEC CO COM 291011104 5154130 39338 SH SOLE 47 0 0 39338 EMPERY DIGITAL INC COM NEW 92864V608 2967083 701438 SH SOLE 22 701438 0 0 EMPIRE PETE CORP COM 292034303 105145 35522 SH SOLE 2 0 0 35522 EMPIRE PETE CORP COM 292034303 125581 42426 SH SOLE 18 34514 0 7912 EMPIRE PETE CORP COM 292034303 77469 26172 SH SOLE 19 26172 0 0 EMPIRE PETE CORP COM 292034303 1407883 475636 SH SOLE 21 475636 0 0 EMPIRE PETE CORP COM 292034303 969912 327673 SH SOLE 22 322372 0 5301 EMPIRE ST RLTY TR INC CL A 292104106 5214295 1002749 SH SOLE 2 925712 0 77037 EMPIRE ST RLTY TR INC CL A 292104106 447564 86070 SH SOLE 4 86070 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1656990 318652 SH SOLE 7 293043 0 25609 EMPIRE ST RLTY TR INC CL A 292104106 2337280 449477 SH SOLE 18 373134 0 76343 EMPIRE ST RLTY TR INC CL A 292104106 1555013 299041 SH SOLE 19 299041 0 0 EMPIRE ST RLTY TR INC CL A 292104106 33260266 6396205 SH SOLE 21 6396205 0 0 EMPIRE ST RLTY TR INC CL A 292104106 29089887 5594209 SH SOLE 22 5344513 0 249696 EMPIRE ST RLTY TR INC CL A 292104106 38646 7432 SH SOLE 23 7432 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4921758 946492 SH SOLE 25 946492 0 0 EMPIRE ST RLTY TR INC CL A 292104106 290685 55901 SH SOLE 26 43150 0 12751 EMPIRE ST RLTY TR INC CL A 292104106 1142742 219758 SH SOLE 28 34761 0 184997 EMPIRE ST RLTY TR INC CL A 292104106 3101462 596435 SH SOLE 30 596435 0 0 EMPIRE ST RLTY TR INC CL A 292104106 28584 5497 SH SOLE 36 5497 0 0 EMPIRE ST RLTY TR INC CL A 292104106 125606 24155 SH SOLE 40 24155 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4552735 875526 SH SOLE 43 852151 0 23375 EMPLOYERS HLDGS INC COM 292218104 575014 13977 SH SOLE 2 4901 0 9076 EMPLOYERS HLDGS INC COM 292218104 2756 67 SH SOLE 4 67 0 0 EMPLOYERS HLDGS INC COM 292218104 169867 4129 SH SOLE 7 4129 0 0 EMPLOYERS HLDGS INC COM 292218104 26124 635 SH SOLE 13 635 0 0 EMPLOYERS HLDGS INC COM 292218104 12465 303 SH SOLE 15 303 0 0 EMPLOYERS HLDGS INC COM 292218104 3445393 83748 SH SOLE 18 73355 0 10393 EMPLOYERS HLDGS INC COM 292218104 1557602 37861 SH SOLE 19 37861 0 0 EMPLOYERS HLDGS INC COM 292218104 84479427 2053462 SH SOLE 21 2053462 0 0 EMPLOYERS HLDGS INC COM 292218104 22748692 552958 SH SOLE 22 528380 0 24578 EMPLOYERS HLDGS INC COM 292218104 135885 3303 SH SOLE 25 3303 0 0 EMPLOYERS HLDGS INC COM 292218104 165095 4013 SH SOLE 26 4013 0 0 EMPLOYERS HLDGS INC COM 292218104 61751 1501 SH SOLE 28 0 0 1501 EMPLOYERS HLDGS INC COM 292218104 79565 1934 SH SOLE 30 1934 0 0 EMPLOYERS HLDGS INC COM 292218104 148186 3602 SH SOLE 40 3602 0 0 EMPLOYERS HLDGS INC COM 292218104 372317 9050 SH SOLE 43 8744 0 306 EMPLOYERS HLDGS INC COM 292218104 823 20 SH SOLE 47 0 0 20 ENACT HLDGS INC COM 29249E109 920184 22548 SH SOLE 2 8261 0 14287 ENACT HLDGS INC COM 29249E109 9345 229 SH SOLE 7 229 0 0 ENACT HLDGS INC COM 29249E109 3996523 97930 SH SOLE 18 82700 0 15230 ENACT HLDGS INC COM 29249E109 2319396 56834 SH SOLE 19 56834 0 0 ENACT HLDGS INC COM 29249E109 124247881 3044545 SH SOLE 21 3044545 0 0 ENACT HLDGS INC COM 29249E109 43421350 1063988 SH SOLE 22 1025668 0 38320 ENACT HLDGS INC COM 29249E109 151936 3723 SH SOLE 25 3723 0 0 ENACT HLDGS INC COM 29249E109 244901 6001 SH SOLE 28 0 0 6001 ENACT HLDGS INC COM 29249E109 3991300 97802 SH SOLE 30 97802 0 0 ENACT HLDGS INC COM 29249E109 185359 4542 SH SOLE 40 4542 0 0 ENACT HLDGS INC COM 29249E109 68887 1688 SH OTR 43 1688 0 0 ENACT HLDGS INC COM 29249E109 10817057 265059 SH SOLE 43 239964 0 25095 ENANTA PHARMACEUTICALS INC COM 29251M106 744400 58939 SH SOLE 2 49663 0 9276 ENANTA PHARMACEUTICALS INC COM 29251M106 2400 190 SH SOLE 7 190 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1516333 120058 SH SOLE 18 105004 0 15054 ENANTA PHARMACEUTICALS INC COM 29251M106 9586852 759054 SH SOLE 19 759054 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 15507190 1227806 SH SOLE 21 1227806 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10820727 856748 SH SOLE 22 833857 0 22891 ENANTA PHARMACEUTICALS INC COM 29251M106 490600 38844 SH SOLE 26 0 0 38844 ENANTA PHARMACEUTICALS INC COM 29251M106 4269 338 SH SOLE 28 338 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 292435 23154 SH SOLE 30 23154 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 43624 3454 SH SOLE 34 3454 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 191761 15183 SH SOLE 43 14224 0 959 ENBRIDGE INC COM 29250N105 16055325 296552 SH SOLE 2 296552 0 0 ENBRIDGE INC COM 29250N105 666355 12308 SH SOLE 18 12308 0 0 ENBRIDGE INC COM 29250N105 1911413 35305 SH SOLE 19 35305 0 0 ENBRIDGE INC COM 29250N105 27682161 511307 SH SOLE 21 511307 0 0 ENBRIDGE INC COM 29250N105 2995133 55322 SH SOLE 22 55322 0 0 ENBRIDGE INC COM 29250N105 15213 281 SH SOLE 30 281 0 0 ENBRIDGE INC COM 29250N105 31131 575 SH SOLE 34 575 0 0 ENBRIDGE INC COM 29250N105 128995664 2382631 SH SOLE 43 1943192 0 439439 ENBRIDGE INC COM 29250N105 1045376 19309 SH SOLE 47 0 0 19309 ENCOMPASS HEALTH CORP COM 29261A100 40860977 422423 SH SOLE 2 302988 0 119435 ENCOMPASS HEALTH CORP COM 29261A100 7150185 73919 SH SOLE 4 5085 0 68834 ENCOMPASS HEALTH CORP COM 29261A100 3013333 31152 SH SOLE 7 20430 0 10722 ENCOMPASS HEALTH CORP COM 29261A100 766972 7929 SH SOLE 13 5837 0 2092 ENCOMPASS HEALTH CORP COM 29261A100 10544 109 SH SOLE 15 109 0 0 ENCOMPASS HEALTH CORP COM 29261A100 29625400 306269 SH SOLE 18 208766 0 97503 ENCOMPASS HEALTH CORP COM 29261A100 35540440 367419 SH SOLE 19 367419 0 0 ENCOMPASS HEALTH CORP COM 29261A100 534061033 5521152 SH SOLE 21 5521152 0 0 ENCOMPASS HEALTH CORP COM 29261A100 327511529 3385832 SH SOLE 22 3250694 0 135138 ENCOMPASS HEALTH CORP COM 29261A100 4519226 46720 SH SOLE 23 46720 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1461494 15109 SH SOLE 25 15109 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13177818 136233 SH SOLE 26 28182 0 108051 ENCOMPASS HEALTH CORP COM 29261A100 69162 715 SH SOLE 28 715 0 0 ENCOMPASS HEALTH CORP COM 29261A100 69259 716 SH SOLE 29 716 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18693073 193250 SH SOLE 30 193250 0 0 ENCOMPASS HEALTH CORP COM 29261A100 201585 2084 SH SOLE 31 1671 0 413 ENCOMPASS HEALTH CORP COM 29261A100 2847538 29438 SH SOLE 34 29438 0 0 ENCOMPASS HEALTH CORP COM 29261A100 114432 1183 SH SOLE 36 1183 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1588403 16421 SH SOLE 40 16421 0 0 ENCOMPASS HEALTH CORP COM 29261A100 20329795 210171 SH SOLE 43 189166 0 21005 ENCOMPASS HEALTH CORP COM 29261A100 45366 469 SH SOLE 47 0 0 469 ENCORE CAP GROUP INC COM 292554102 9146172 130436 SH SOLE 2 97140 0 33296 ENCORE CAP GROUP INC COM 292554102 7573 108 SH SOLE 4 108 0 0 ENCORE CAP GROUP INC COM 292554102 946410 13497 SH SOLE 7 12656 0 841 ENCORE CAP GROUP INC COM 292554102 8281523 118105 SH SOLE 18 105984 0 12121 ENCORE CAP GROUP INC COM 292554102 10362824 147787 SH SOLE 19 147787 0 0 ENCORE CAP GROUP INC COM 292554102 167128846 2383469 SH SOLE 21 2383469 0 0 ENCORE CAP GROUP INC COM 292554102 57770816 823885 SH SOLE 22 794979 0 28906 ENCORE CAP GROUP INC COM 292554102 115067 1641 SH SOLE 23 1641 0 0 ENCORE CAP GROUP INC COM 292554102 267648 3817 SH SOLE 25 3817 0 0 ENCORE CAP GROUP INC COM 292554102 3241788 46232 SH SOLE 26 5818 0 40414 ENCORE CAP GROUP INC COM 292554102 64160 915 SH SOLE 28 0 0 915 ENCORE CAP GROUP INC COM 292554102 8262730 117837 SH SOLE 30 117837 0 0 ENCORE CAP GROUP INC COM 292554102 753580 10747 SH SOLE 34 10747 0 0 ENCORE CAP GROUP INC COM 292554102 62196 887 SH SOLE 36 887 0 0 ENCORE CAP GROUP INC COM 292554102 300955 4292 SH SOLE 40 4292 0 0 ENCORE CAP GROUP INC COM 292554102 6296986 89803 SH SOLE 43 87516 0 2287 ENCORE CAP GROUP INC COM 292554102 1175 17 SH SOLE 47 0 0 17 ENCORE ENERGY CORP COM NEW 29259W700 263396 146331 SH SOLE 2 4789 0 141542 ENCORE ENERGY CORP COM NEW 29259W700 3055 1697 SH SOLE 7 1697 0 0 ENCORE ENERGY CORP COM NEW 29259W700 1090793 605996 SH SOLE 18 515472 0 90524 ENCORE ENERGY CORP COM NEW 29259W700 672116 373398 SH SOLE 19 373398 0 0 ENCORE ENERGY CORP COM NEW 29259W700 11939999 6633333 SH SOLE 21 6633333 0 0 ENCORE ENERGY CORP COM NEW 29259W700 4090248 2272360 SH SOLE 22 2117372 0 154988 ENCORE ENERGY CORP COM NEW 29259W700 191059 106144 SH SOLE 25 106144 0 0 ENCORE ENERGY CORP COM NEW 29259W700 37789 20994 SH SOLE 26 11424 0 9570 ENCORE ENERGY CORP COM NEW 29259W700 25866 14370 SH SOLE 34 14370 0 0 ENCORE ENERGY CORP COM NEW 29259W700 3227 1793 SH SOLE 36 1793 0 0 ENCORE ENERGY CORP COM NEW 29259W700 348646 193692 SH SOLE 43 192055 0 1637 ENDAVA PLC ADS 29260V105 35 8 SH SOLE 43 8 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2338058 251134 SH SOLE 2 251134 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 645797 69366 SH SOLE 21 69366 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 802522 86200 SH SOLE 22 86200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 202 22 SH SOLE 43 22 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 35595780 9034462 SH SOLE 7 9034462 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 509257 129253 SH SOLE 30 129253 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 10608377 2692481 SH SOLE 43 2517163 0 175318 ENERFLEX LTD COM 29269R105 1004 48 SH SOLE 2 48 0 0 ENERFLEX LTD COM 29269R105 12615 603 SH SOLE 43 603 0 0 ENERGIZER HLDGS INC COM 29272W109 2307864 140552 SH SOLE 2 107764 0 32788 ENERGIZER HLDGS INC COM 29272W109 3038 185 SH SOLE 4 185 0 0 ENERGIZER HLDGS INC COM 29272W109 20279 1235 SH SOLE 7 1235 0 0 ENERGIZER HLDGS INC COM 29272W109 3195545 194613 SH SOLE 18 160672 0 33941 ENERGIZER HLDGS INC COM 29272W109 2018691 122941 SH SOLE 19 122941 0 0 ENERGIZER HLDGS INC COM 29272W109 107427801 6542497 SH SOLE 21 6542497 0 0 ENERGIZER HLDGS INC COM 29272W109 29301129 1784478 SH SOLE 22 1719190 0 65288 ENERGIZER HLDGS INC COM 29272W109 192639 11732 SH SOLE 25 11732 0 0 ENERGIZER HLDGS INC COM 29272W109 977236 59515 SH SOLE 26 16997 0 42518 ENERGIZER HLDGS INC COM 29272W109 2908064 177105 SH SOLE 30 177105 0 0 ENERGIZER HLDGS INC COM 29272W109 57109 3478 SH SOLE 36 3478 0 0 ENERGIZER HLDGS INC COM 29272W109 192295 11711 SH SOLE 40 11711 0 0 ENERGIZER HLDGS INC COM 29272W109 1832715 111615 SH SOLE 43 89440 0 22175 ENERGOUS CORP COM NEW 29272C301 17667 1126 SH SOLE 22 1126 0 0 ENERGY FOCUS INC COM NEW 29268T508 6328 3296 SH SOLE 22 3296 0 0 ENERGY FUELS INC COM NEW 292671708 4488442 245942 SH SOLE 2 53006 0 192936 ENERGY FUELS INC COM NEW 292671708 29145 1597 SH SOLE 7 1597 0 0 ENERGY FUELS INC COM NEW 292671708 14767535 809180 SH SOLE 18 680694 0 128486 ENERGY FUELS INC COM NEW 292671708 16287413 892461 SH SOLE 19 892461 0 0 ENERGY FUELS INC COM NEW 292671708 160957737 8819602 SH SOLE 21 8819602 0 0 ENERGY FUELS INC COM NEW 292671708 61953147 3394693 SH SOLE 22 3220016 0 174677 ENERGY FUELS INC COM NEW 292671708 151603 8307 SH SOLE 23 8307 0 0 ENERGY FUELS INC COM NEW 292671708 695289 38098 SH SOLE 25 38098 0 0 ENERGY FUELS INC COM NEW 292671708 320361 17554 SH SOLE 26 4023 0 13531 ENERGY FUELS INC COM NEW 292671708 94590 5183 SH SOLE 34 5183 0 0 ENERGY FUELS INC COM NEW 292671708 12009 658 SH SOLE 36 658 0 0 ENERGY FUELS INC COM NEW 292671708 3005501 164685 SH SOLE 43 153517 0 11168 ENERGY RECOVERY INC COM 29270J100 3175595 315352 SH SOLE 2 205859 0 109493 ENERGY RECOVERY INC COM 29270J100 447904 44479 SH SOLE 4 44479 0 0 ENERGY RECOVERY INC COM 29270J100 880722 87460 SH SOLE 7 84561 0 2899 ENERGY RECOVERY INC COM 29270J100 1718335 170639 SH SOLE 18 133207 0 37432 ENERGY RECOVERY INC COM 29270J100 6082048 603977 SH SOLE 19 603977 0 0 ENERGY RECOVERY INC COM 29270J100 19796835 1965922 SH SOLE 21 1965922 0 0 ENERGY RECOVERY INC COM 29270J100 20032875 1989362 SH SOLE 22 1944977 0 44385 ENERGY RECOVERY INC COM 29270J100 26414 2623 SH SOLE 23 2623 0 0 ENERGY RECOVERY INC COM 29270J100 116037 11523 SH SOLE 25 11523 0 0 ENERGY RECOVERY INC COM 29270J100 199749 19836 SH SOLE 26 19836 0 0 ENERGY RECOVERY INC COM 29270J100 364756 36222 SH SOLE 28 0 0 36222 ENERGY RECOVERY INC COM 29270J100 6102954 606053 SH SOLE 30 606053 0 0 ENERGY RECOVERY INC COM 29270J100 65666 6521 SH SOLE 36 6521 0 0 ENERGY RECOVERY INC COM 29270J100 105171 10444 SH SOLE 40 10444 0 0 ENERGY RECOVERY INC COM 29270J100 2220566 220513 SH SOLE 43 218514 0 1999 ENERGY SERVICES OF AMER CORP COM 29271Q103 47281 3601 SH SOLE 2 0 0 3601 ENERGY SERVICES OF AMER CORP COM 29271Q103 464907 35408 SH SOLE 18 29259 0 6149 ENERGY SERVICES OF AMER CORP COM 29271Q103 315225 24008 SH SOLE 19 24008 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 5589507 425705 SH SOLE 21 425705 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 2213324 168570 SH SOLE 22 165744 0 2826 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2166772 112268 SH SOLE 2 112268 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219152 11355 SH SOLE 18 4140 0 7215 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 71089273 3683382 SH SOLE 19 3683382 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 168586 8735 SH SOLE 21 8735 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 400 21 SH SOLE 43 21 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3575103 185238 SH SOLE 47 0 0 185238 ENERGY VAULT HOLDINGS INC COM 29280W109 149569 45324 SH SOLE 2 37076 0 8248 ENERGY VAULT HOLDINGS INC COM 29280W109 1396 423 SH SOLE 18 423 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 820971 248779 SH SOLE 21 248779 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 4386129 1329130 SH SOLE 22 1328449 0 681 ENERGY VAULT HOLDINGS INC COM 29280W109 71013 21519 SH SOLE 25 21519 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1211 367 SH SOLE 26 0 0 367 ENERGY VAULT HOLDINGS INC COM 29280W109 1697438 514375 SH SOLE 43 509484 0 4891 ENERGYS GROUP LTD SHS G3040B104 19082 16309 SH SOLE 2 16309 0 0 ENERGYS GROUP LTD SHS G3040B104 3405 2910 SH SOLE 22 2910 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1507962 41348 SH SOLE 2 14973 0 26375 ENERPAC TOOL GROUP CORP CL A COM 292765104 5689 156 SH SOLE 4 156 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 727431 19946 SH SOLE 7 18708 0 1238 ENERPAC TOOL GROUP CORP CL A COM 292765104 6057011 166082 SH SOLE 18 134672 0 31410 ENERPAC TOOL GROUP CORP CL A COM 292765104 3800138 104199 SH SOLE 19 104199 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 204692653 5612631 SH SOLE 21 5612631 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 53405355 1464364 SH SOLE 22 1416214 0 48150 ENERPAC TOOL GROUP CORP CL A COM 292765104 320608 8791 SH SOLE 25 8791 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1017768 27907 SH SOLE 26 14458 0 13449 ENERPAC TOOL GROUP CORP CL A COM 292765104 10722 294 SH SOLE 28 294 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 8856521 242844 SH SOLE 30 242844 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 354233 9713 SH SOLE 40 9713 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1932585 52991 SH SOLE 43 51891 0 1100 ENERSYS COM 29275Y102 18938433 109017 SH SOLE 2 48732 0 60285 ENERSYS COM 29275Y102 13029 75 SH SOLE 4 75 0 0 ENERSYS COM 29275Y102 151310 871 SH SOLE 7 871 0 0 ENERSYS COM 29275Y102 31964 184 SH SOLE 13 184 0 0 ENERSYS COM 29275Y102 37608643 216490 SH SOLE 18 161658 0 54832 ENERSYS COM 29275Y102 47022703 270681 SH SOLE 19 270681 0 0 ENERSYS COM 29275Y102 489620787 2818448 SH SOLE 21 2818448 0 0 ENERSYS COM 29275Y102 249983601 1439003 SH SOLE 22 1379667 0 59336 ENERSYS COM 29275Y102 557120 3207 SH SOLE 23 3207 0 0 ENERSYS COM 29275Y102 1395145 8031 SH SOLE 25 8031 0 0 ENERSYS COM 29275Y102 10627321 61175 SH SOLE 26 21960 0 39215 ENERSYS COM 29275Y102 2318815 13348 SH SOLE 28 13348 0 0 ENERSYS COM 29275Y102 7068667 40690 SH SOLE 30 40690 0 0 ENERSYS COM 29275Y102 980476 5644 SH SOLE 34 5644 0 0 ENERSYS COM 29275Y102 112049 645 SH SOLE 36 645 0 0 ENERSYS COM 29275Y102 1121884 6458 SH SOLE 40 6458 0 0 ENERSYS COM 29275Y102 14283754 82223 SH SOLE 43 78881 0 3342 ENERSYS COM 29275Y102 2258 13 SH SOLE 47 0 0 13 ENHABIT INC COM 29332G102 515285 36571 SH SOLE 2 6218 0 30353 ENHABIT INC COM 29332G102 8003 568 SH SOLE 7 568 0 0 ENHABIT INC COM 29332G102 2127731 151010 SH SOLE 18 124310 0 26700 ENHABIT INC COM 29332G102 2349634 166759 SH SOLE 19 166759 0 0 ENHABIT INC COM 29332G102 25832338 1833381 SH SOLE 21 1833381 0 0 ENHABIT INC COM 29332G102 22570362 1601871 SH SOLE 22 1559115 0 42756 ENHABIT INC COM 29332G102 24573 1744 SH SOLE 23 1744 0 0 ENHABIT INC COM 29332G102 1013606 71938 SH SOLE 43 69817 0 2121 ENI SPA SPONSORED ADR 26874R108 68215 1205 SH SOLE 18 1205 0 0 ENI SPA SPONSORED ADR 26874R108 70637113 1247785 SH SOLE 43 1128430 0 119355 ENI SPA SPONSORED ADR 26874R108 41948 741 SH SOLE 47 0 0 741 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 19637 288 SH SOLE 43 287 0 1 ENLIVEN THERAPEUTICS INC COM 29337E102 1173178 29928 SH SOLE 2 9790 0 20138 ENLIVEN THERAPEUTICS INC COM 29337E102 659971 16836 SH SOLE 7 15788 0 1048 ENLIVEN THERAPEUTICS INC COM 29337E102 4497573 114734 SH SOLE 18 94049 0 20685 ENLIVEN THERAPEUTICS INC COM 29337E102 5473261 139624 SH SOLE 19 139624 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 77661080 1981150 SH SOLE 21 1981150 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 46871322 1195697 SH SOLE 22 1169413 0 26284 ENLIVEN THERAPEUTICS INC COM 29337E102 226694 5783 SH SOLE 25 5783 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1103127 28141 SH SOLE 26 0 0 28141 ENLIVEN THERAPEUTICS INC COM 29337E102 87651 2236 SH SOLE 28 0 0 2236 ENLIVEN THERAPEUTICS INC COM 29337E102 5101958 130152 SH SOLE 30 130152 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 195608 4990 SH SOLE 40 4990 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1389091 35436 SH SOLE 43 29558 0 5878 ENNIS INC COM 293389102 740511 34571 SH SOLE 2 22721 0 11850 ENNIS INC COM 293389102 3406 159 SH SOLE 7 159 0 0 ENNIS INC COM 293389102 1733499 80929 SH SOLE 18 68474 0 12455 ENNIS INC COM 293389102 977759 45647 SH SOLE 19 45647 0 0 ENNIS INC COM 293389102 18592796 868011 SH SOLE 21 868011 0 0 ENNIS INC COM 293389102 14734818 687900 SH SOLE 22 667087 0 20813 ENNIS INC COM 293389102 16232726 757830 SH SOLE 43 740709 0 17121 ENOVA INTL INC COM 29357K103 13790820 101530 SH SOLE 2 52321 0 49209 ENOVA INTL INC COM 29357K103 8829 65 SH SOLE 4 65 0 0 ENOVA INTL INC COM 29357K103 22548 166 SH SOLE 7 166 0 0 ENOVA INTL INC COM 29357K103 13727795 101066 SH SOLE 18 83368 0 17698 ENOVA INTL INC COM 29357K103 30036495 221133 SH SOLE 19 221133 0 0 ENOVA INTL INC COM 29357K103 345685720 2544988 SH SOLE 21 2544988 0 0 ENOVA INTL INC COM 29357K103 122232602 899894 SH SOLE 22 878799 0 21095 ENOVA INTL INC COM 29357K103 351528 2588 SH SOLE 23 2588 0 0 ENOVA INTL INC COM 29357K103 508140 3741 SH SOLE 25 3741 0 0 ENOVA INTL INC COM 29357K103 6174968 45461 SH SOLE 26 6288 0 39173 ENOVA INTL INC COM 29357K103 74571 549 SH SOLE 28 0 0 549 ENOVA INTL INC COM 29357K103 9088793 66913 SH SOLE 30 66913 0 0 ENOVA INTL INC COM 29357K103 112603 829 SH SOLE 34 829 0 0 ENOVA INTL INC COM 29357K103 36946 272 SH SOLE 36 272 0 0 ENOVA INTL INC COM 29357K103 568992 4189 SH SOLE 40 4189 0 0 ENOVA INTL INC COM 29357K103 9086212 66894 SH SOLE 43 64366 0 2528 ENOVA INTL INC COM 29357K103 15620 115 SH SOLE 47 0 0 115 ENOVIS CORPORATION COM 194014502 6420164 282205 SH SOLE 2 206479 0 75726 ENOVIS CORPORATION COM 194014502 3049 134 SH SOLE 4 134 0 0 ENOVIS CORPORATION COM 194014502 693488 30483 SH SOLE 7 29212 0 1271 ENOVIS CORPORATION COM 194014502 32055 1409 SH SOLE 13 1409 0 0 ENOVIS CORPORATION COM 194014502 15743 692 SH SOLE 15 692 0 0 ENOVIS CORPORATION COM 194014502 6774040 297760 SH SOLE 18 257844 0 39916 ENOVIS CORPORATION COM 194014502 6423531 282353 SH SOLE 19 282353 0 0 ENOVIS CORPORATION COM 194014502 145878870 6412258 SH SOLE 21 6412258 0 0 ENOVIS CORPORATION COM 194014502 47701381 2096764 SH SOLE 22 2023983 0 72781 ENOVIS CORPORATION COM 194014502 132951 5844 SH SOLE 23 5844 0 0 ENOVIS CORPORATION COM 194014502 177018 7781 SH SOLE 25 7781 0 0 ENOVIS CORPORATION COM 194014502 3117000 137011 SH SOLE 26 26259 0 110752 ENOVIS CORPORATION COM 194014502 15265 671 SH SOLE 28 671 0 0 ENOVIS CORPORATION COM 194014502 4820702 211899 SH SOLE 30 211899 0 0 ENOVIS CORPORATION COM 194014502 364159 16007 SH SOLE 34 16007 0 0 ENOVIS CORPORATION COM 194014502 62563 2750 SH SOLE 36 2750 0 0 ENOVIS CORPORATION COM 194014502 243812 10717 SH SOLE 40 10717 0 0 ENOVIS CORPORATION COM 194014502 3172943 139470 SH SOLE 43 128869 0 10601 ENOVIS CORPORATION COM 194014502 5938 261 SH SOLE 47 0 0 261 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 7244556 7519000 PRN SOLE 21 7519000 0 0 ENOVIX CORPORATION COM 293594107 1617621 312282 SH SOLE 2 163488 0 148794 ENOVIX CORPORATION COM 293594107 1248 241 SH SOLE 4 241 0 0 ENOVIX CORPORATION COM 293594107 389318 75158 SH SOLE 7 70490 0 4668 ENOVIX CORPORATION COM 293594107 2816252 543678 SH SOLE 18 426101 0 117577 ENOVIX CORPORATION COM 293594107 4028667 777735 SH SOLE 19 777735 0 0 ENOVIX CORPORATION COM 293594107 35639467 6880206 SH SOLE 21 6880206 0 0 ENOVIX CORPORATION COM 293594107 32042128 6185739 SH SOLE 22 6032021 0 153718 ENOVIX CORPORATION COM 293594107 32380 6251 SH SOLE 23 6251 0 0 ENOVIX CORPORATION COM 293594107 160269 30940 SH SOLE 25 30940 0 0 ENOVIX CORPORATION COM 293594107 418570 80805 SH SOLE 26 44981 0 35824 ENOVIX CORPORATION COM 293594107 121973 23547 SH SOLE 28 0 0 23547 ENOVIX CORPORATION COM 293594107 1518486 293144 SH SOLE 30 293144 0 0 ENOVIX CORPORATION COM 293594107 152422 29425 SH SOLE 40 29425 0 0 ENOVIX CORPORATION COM 293594107 473752 91458 SH SOLE 43 87828 0 3630 ENOVIX CORPORATION COM 293594107 932 180 SH SOLE 47 0 0 180 ENPHASE ENERGY INC COM 29355A107 8168548 216042 SH SOLE 2 49576 0 166466 ENPHASE ENERGY INC COM 29355A107 38680 1023 SH SOLE 4 351 0 672 ENPHASE ENERGY INC COM 29355A107 1294728 34243 SH SOLE 7 32879 0 1364 ENPHASE ENERGY INC COM 29355A107 3991753 105574 SH SOLE 18 98077 0 7497 ENPHASE ENERGY INC COM 29355A107 1947177 51499 SH SOLE 19 51499 0 0 ENPHASE ENERGY INC COM 29355A107 537950660 14227735 SH SOLE 21 14227735 0 0 ENPHASE ENERGY INC COM 29355A107 127961026 3384317 SH SOLE 22 3223038 0 161279 ENPHASE ENERGY INC COM 29355A107 2423734 64103 SH SOLE 25 64103 0 0 ENPHASE ENERGY INC COM 29355A107 3586279 94850 SH SOLE 26 48478 0 46372 ENPHASE ENERGY INC COM 29355A107 2905661 76849 SH SOLE 28 57325 0 19524 ENPHASE ENERGY INC COM 29355A107 128891946 3408938 SH SOLE 30 3408938 0 0 ENPHASE ENERGY INC COM 29355A107 83976 2221 SH SOLE 31 2221 0 0 ENPHASE ENERGY INC COM 29355A107 1812763 47944 SH SOLE 34 47944 0 0 ENPHASE ENERGY INC COM 29355A107 105414 2788 SH SOLE 36 2788 0 0 ENPHASE ENERGY INC COM 29355A107 779793 20624 SH SOLE 40 20624 0 0 ENPHASE ENERGY INC COM 29355A107 8658 229 SH OTR 43 229 0 0 ENPHASE ENERGY INC COM 29355A107 17080882 451756 SH SOLE 43 380811 0 70945 ENPHASE ENERGY INC COM 29355A107 460450 12178 SH SOLE 47 0 0 12178 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 9982240 11216000 PRN SOLE 2 11216000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 8160410 9169000 PRN SOLE 21 9169000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3519060 3954000 PRN SOLE 22 3954000 0 0 ENPRO INC COM 29355X107 4948082 19741 SH SOLE 2 7068 0 12673 ENPRO INC COM 29355X107 14538 58 SH SOLE 4 58 0 0 ENPRO INC COM 29355X107 919886 3670 SH SOLE 7 3447 0 223 ENPRO INC COM 29355X107 18461876 73656 SH SOLE 18 61784 0 11872 ENPRO INC COM 29355X107 12972391 51755 SH SOLE 19 51755 0 0 ENPRO INC COM 29355X107 554896490 2213830 SH SOLE 21 2213830 0 0 ENPRO INC COM 29355X107 158155889 630983 SH SOLE 22 604504 0 26479 ENPRO INC COM 29355X107 92741 370 SH SOLE 23 370 0 0 ENPRO INC COM 29355X107 872011 3479 SH SOLE 25 3479 0 0 ENPRO INC COM 29355X107 2557382 10203 SH SOLE 26 6095 0 4108 ENPRO INC COM 29355X107 720619 2875 SH SOLE 28 367 0 2508 ENPRO INC COM 29355X107 18539327 73965 SH SOLE 30 73965 0 0 ENPRO INC COM 29355X107 39101 156 SH SOLE 36 156 0 0 ENPRO INC COM 29355X107 905097 3611 SH SOLE 40 3611 0 0 ENPRO INC COM 29355X107 15113689 60298 SH SOLE 43 58552 0 1746 ENPRO INC COM 29355X107 35843 143 SH SOLE 47 0 0 143 ENSIGN GROUP INC COM 29358P101 24090333 119555 SH SOLE 2 67252 0 52303 ENSIGN GROUP INC COM 29358P101 22165 110 SH SOLE 4 110 0 0 ENSIGN GROUP INC COM 29358P101 1751841 8694 SH SOLE 7 8168 0 526 ENSIGN GROUP INC COM 29358P101 56738169 281579 SH SOLE 18 194576 0 87003 ENSIGN GROUP INC COM 29358P101 50020763 248242 SH SOLE 19 248242 0 0 ENSIGN GROUP INC COM 29358P101 894531040 4439360 SH SOLE 21 4439360 0 0 ENSIGN GROUP INC COM 29358P101 396200383 1966255 SH SOLE 22 1917478 0 48777 ENSIGN GROUP INC COM 29358P101 523699 2599 SH SOLE 23 2599 0 0 ENSIGN GROUP INC COM 29358P101 1824784 9056 SH SOLE 25 9056 0 0 ENSIGN GROUP INC COM 29358P101 8802931 43687 SH SOLE 26 15082 0 28605 ENSIGN GROUP INC COM 29358P101 263965 1310 SH SOLE 28 982 0 328 ENSIGN GROUP INC COM 29358P101 18624847 92431 SH SOLE 30 92431 0 0 ENSIGN GROUP INC COM 29358P101 761670 3780 SH SOLE 34 3780 0 0 ENSIGN GROUP INC COM 29358P101 77981 387 SH SOLE 36 387 0 0 ENSIGN GROUP INC COM 29358P101 1897123 9415 SH SOLE 40 9415 0 0 ENSIGN GROUP INC COM 29358P101 27497959 136466 SH SOLE 43 122044 0 14422 ENSIGN GROUP INC COM 29358P101 324012 1608 SH SOLE 47 0 0 1608 ENSYSCE BIOSCIENCES INC COM NEW 293602504 35 65 SH SOLE 22 65 0 0 ENTEGRIS INC COM 29362U104 23667004 201868 SH SOLE 2 37232 0 164636 ENTEGRIS INC COM 29362U104 12129533 103459 SH SOLE 4 42850 0 60609 ENTEGRIS INC COM 29362U104 4078897 34791 SH SOLE 7 29011 0 5780 ENTEGRIS INC COM 29362U104 1148249 9794 SH SOLE 13 9794 0 0 ENTEGRIS INC COM 29362U104 2404006 20505 SH SOLE 15 20505 0 0 ENTEGRIS INC COM 29362U104 55451941 472978 SH SOLE 18 326778 0 146200 ENTEGRIS INC COM 29362U104 9892477 84378 SH SOLE 19 84378 0 0 ENTEGRIS INC COM 29362U104 1338012990 11412598 SH SOLE 21 11412598 0 0 ENTEGRIS INC COM 29362U104 495093851 4222909 SH SOLE 22 3947837 0 275072 ENTEGRIS INC COM 29362U104 18439624 157281 SH SOLE 23 157281 0 0 ENTEGRIS INC COM 29362U104 143518056 1224139 SH SOLE 25 1224139 0 0 ENTEGRIS INC COM 29362U104 13676163 116651 SH SOLE 26 87703 0 28948 ENTEGRIS INC COM 29362U104 28367390 241960 SH SOLE 28 2098 0 239862 ENTEGRIS INC COM 29362U104 98410787 839396 SH SOLE 30 839396 0 0 ENTEGRIS INC COM 29362U104 936279 7986 SH SOLE 31 7986 0 0 ENTEGRIS INC COM 29362U104 4307398 36740 SH SOLE 34 36740 0 0 ENTEGRIS INC COM 29362U104 2382903 20325 SH SOLE 36 20325 0 0 ENTEGRIS INC COM 29362U104 781874 6669 SH SOLE 40 6669 0 0 ENTEGRIS INC COM 29362U104 22475074 191701 SH SOLE 43 169293 0 22409 ENTEGRIS INC COM 29362U104 12896 110 SH SOLE 47 0 0 110 ENTERGY CORP NEW COM 29364G103 122561277 1090791 SH SOLE 2 363540 0 727251 ENTERGY CORP NEW COM 29364G103 56305618 501118 SH SOLE 4 317740 0 183378 ENTERGY CORP NEW COM 29364G103 32326197 287702 SH SOLE 7 245646 0 42056 ENTERGY CORP NEW COM 29364G103 2949562 26251 SH SOLE 13 26251 0 0 ENTERGY CORP NEW COM 29364G103 8326550 74106 SH SOLE 15 74106 0 0 ENTERGY CORP NEW COM 29364G103 115650575 1029286 SH SOLE 18 894450 0 134836 ENTERGY CORP NEW COM 29364G103 55188872 491179 SH SOLE 19 491179 0 0 ENTERGY CORP NEW COM 29364G103 2256007676 20078388 SH SOLE 21 20078388 0 0 ENTERGY CORP NEW COM 29364G103 1102485758 9812084 SH SOLE 22 8844345 0 967739 ENTERGY CORP NEW COM 29364G103 67796900 603390 SH SOLE 23 603390 0 0 ENTERGY CORP NEW COM 29364G103 40861062 363662 SH SOLE 25 363662 0 0 ENTERGY CORP NEW COM 29364G103 71136801 633115 SH SOLE 26 273392 0 359723 ENTERGY CORP NEW COM 29364G103 94228017 838626 SH SOLE 28 4407 0 834219 ENTERGY CORP NEW COM 29364G103 427910588 3808389 SH SOLE 30 3808389 0 0 ENTERGY CORP NEW COM 29364G103 2666977 23736 SH SOLE 31 23736 0 0 ENTERGY CORP NEW COM 29364G103 3737992 33268 SH SOLE 32 33268 0 0 ENTERGY CORP NEW COM 29364G103 14113315 125608 SH SOLE 34 125608 0 0 ENTERGY CORP NEW COM 29364G103 23064811 205276 SH SOLE 35 205276 0 0 ENTERGY CORP NEW COM 29364G103 8512169 75758 SH SOLE 36 75758 0 0 ENTERGY CORP NEW COM 29364G103 2214503 19709 SH SOLE 40 19709 0 0 ENTERGY CORP NEW COM 29364G103 79326 706 SH OTR 43 706 0 0 ENTERGY CORP NEW COM 29364G103 93930490 835978 SH SOLE 43 696438 0 139540 ENTERGY CORP NEW COM 29364G103 255394 2273 SH SOLE 47 0 0 2273 ENTERPRISE FINL SVCS CORP COM 293712105 3896732 72015 SH SOLE 2 28836 0 43179 ENTERPRISE FINL SVCS CORP COM 293712105 7359 136 SH SOLE 4 136 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 580709 10732 SH SOLE 7 10071 0 661 ENTERPRISE FINL SVCS CORP COM 293712105 6763696 124999 SH SOLE 18 106096 0 18903 ENTERPRISE FINL SVCS CORP COM 293712105 14563869 269153 SH SOLE 19 269153 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 73758315 1363118 SH SOLE 21 1363118 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 76029203 1405086 SH SOLE 22 1355401 0 49685 ENTERPRISE FINL SVCS CORP COM 293712105 296793 5485 SH SOLE 25 5485 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 648400 11983 SH SOLE 26 11983 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 37661 696 SH SOLE 28 696 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2657721 49117 SH SOLE 30 49117 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 275420 5090 SH SOLE 34 5090 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 350362 6475 SH SOLE 40 6475 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3814392 70493 SH SOLE 43 67823 0 2670 ENTERPRISE FINL SVCS CORP COM 293712105 1353 25 SH SOLE 47 0 0 25 ENTERPRISE PRODS PARTNERS L COM 293792107 1790627 47321 SH SOLE 2 47321 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31380296 829289 SH SOLE 18 717205 0 112084 ENTERPRISE PRODS PARTNERS L COM 293792107 219756254 5807512 SH SOLE 19 5807512 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3778210 99847 SH SOLE 21 99847 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 347413 9181 SH SOLE 43 9180 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 8893157 235020 SH SOLE 47 0 0 235020 ENTRADA THERAPEUTICS INC COM 29384C108 1467567 116289 SH SOLE 2 85373 0 30916 ENTRADA THERAPEUTICS INC COM 29384C108 3609 286 SH SOLE 7 286 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1154099 91450 SH SOLE 18 76527 0 14923 ENTRADA THERAPEUTICS INC COM 29384C108 718192 56909 SH SOLE 19 56909 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 15067939 1193973 SH SOLE 21 1193973 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 10178169 806511 SH SOLE 22 781239 0 25272 ENTRADA THERAPEUTICS INC COM 29384C108 129002 10222 SH SOLE 23 10222 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 340551 26985 SH SOLE 26 0 0 26985 ENTRADA THERAPEUTICS INC COM 29384C108 374915 29708 SH SOLE 30 29708 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 333925 26460 SH SOLE 43 25832 0 628 ENTRAVISION COMMUNICATIONS C CL A 29382R107 968021 325933 SH SOLE 2 115369 0 210564 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1060 357 SH SOLE 7 357 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 629094 211816 SH SOLE 18 178577 0 33239 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1245879 419488 SH SOLE 19 419488 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6646994 2238045 SH SOLE 21 2238045 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8375254 2819951 SH SOLE 22 2776450 0 43501 ENTRAVISION COMMUNICATIONS C CL A 29382R107 47261 15913 SH SOLE 43 15913 0 0 ENVELA CORP COM 29402E102 137778 8270 SH SOLE 2 6398 0 1872 ENVELA CORP COM 29402E102 292416 17552 SH SOLE 18 14087 0 3465 ENVELA CORP COM 29402E102 197504 11855 SH SOLE 19 11855 0 0 ENVELA CORP COM 29402E102 3257546 195531 SH SOLE 21 195531 0 0 ENVELA CORP COM 29402E102 1316123 78999 SH SOLE 22 77913 0 1086 ENVELA CORP COM 29402E102 13894 834 SH SOLE 43 834 0 0 ENVERIC BIOSCIENCES INC COM SHS 29405E505 99 51 SH SOLE 22 51 0 0 ENVIRI CORP COM 415864107 1108216 56484 SH SOLE 2 19470 0 37014 ENVIRI CORP COM 415864107 834321 42524 SH SOLE 4 42524 0 0 ENVIRI CORP COM 415864107 8319 424 SH SOLE 7 424 0 0 ENVIRI CORP COM 415864107 5521578 281426 SH SOLE 18 239309 0 42117 ENVIRI CORP COM 415864107 2921143 148886 SH SOLE 19 148886 0 0 ENVIRI CORP COM 415864107 164911496 8405275 SH SOLE 21 8405275 0 0 ENVIRI CORP COM 415864107 44473145 2266725 SH SOLE 22 2166334 0 100391 ENVIRI CORP COM 415864107 242464 12358 SH SOLE 25 12358 0 0 ENVIRI CORP COM 415864107 885706 45143 SH SOLE 26 27715 0 17428 ENVIRI CORP COM 415864107 698531 35603 SH SOLE 28 35603 0 0 ENVIRI CORP COM 415864107 5169007 263456 SH SOLE 30 263456 0 0 ENVIRI CORP COM 415864107 74988 3822 SH SOLE 36 3822 0 0 ENVIRI CORP COM 415864107 245466 12511 SH SOLE 40 12511 0 0 ENVIRI CORP COM 415864107 2563353 130650 SH SOLE 43 123714 0 6936 ENVIRI CORP COM 415864107 863 44 SH SOLE 47 0 0 44 ENVIROTECH VEHICLES INC COM 29414V308 22396 13411 SH SOLE 22 13411 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14651632 577518 SH SOLE 2 339519 0 237999 ENVISTA HOLDINGS CORPORATION COM 29415F104 11924 470 SH SOLE 4 470 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 872677 34398 SH SOLE 7 32883 0 1515 ENVISTA HOLDINGS CORPORATION COM 29415F104 33615 1325 SH SOLE 13 1325 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16389 646 SH SOLE 15 646 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10490394 413496 SH SOLE 18 264313 0 149183 ENVISTA HOLDINGS CORPORATION COM 29415F104 39533817 1558290 SH SOLE 19 1558290 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 236153347 9308370 SH SOLE 21 9308370 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 123516128 4868590 SH SOLE 22 4655254 0 213336 ENVISTA HOLDINGS CORPORATION COM 29415F104 675096 26610 SH SOLE 25 26610 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1349253 53183 SH SOLE 26 46462 0 6721 ENVISTA HOLDINGS CORPORATION COM 29415F104 72685 2865 SH SOLE 28 2865 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5785070 228028 SH SOLE 30 228028 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 69844 2753 SH SOLE 31 2753 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11826403 466157 SH SOLE 34 466157 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 161252 6356 SH SOLE 36 6356 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 682910 26918 SH SOLE 40 26918 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6984932 275322 SH SOLE 43 238768 0 36554 ENVISTA HOLDINGS CORPORATION COM 29415F104 38867 1532 SH SOLE 47 0 0 1532 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 3324782 3352000 PRN SOLE 2 3352000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 7835852 7900000 PRN SOLE 21 7900000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 1803238 1818000 PRN SOLE 22 1818000 0 0 ENVOY MEDICAL INC CL A 29415V109 3417 5138 SH SOLE 18 5138 0 0 ENVOY MEDICAL INC CL A 29415V109 28184 42376 SH SOLE 21 42376 0 0 ENVVENO MEDICAL CORPORATION COM NEW 29415J205 1043 103 SH SOLE 18 103 0 0 ENVVENO MEDICAL CORPORATION COM NEW 29415J205 13402 1323 SH SOLE 21 1323 0 0 ENVVENO MEDICAL CORPORATION COM NEW 29415J205 4194 414 SH SOLE 22 414 0 0 EOG RES INC COM 26875P101 202336847 1399577 SH SOLE 2 1026252 0 373325 EOG RES INC COM 26875P101 80611220 557593 SH SOLE 4 162367 0 395226 EOG RES INC COM 26875P101 101906815 704896 SH SOLE 7 612633 0 92263 EOG RES INC COM 26875P101 13861372 95880 SH SOLE 13 89864 0 6016 EOG RES INC COM 26875P101 15178260 104989 SH SOLE 15 104989 0 0 EOG RES INC COM 26875P101 203056846 1404557 SH SOLE 18 1247162 0 157395 EOG RES INC COM 26875P101 47093967 325752 SH SOLE 19 325752 0 0 EOG RES INC COM 26875P101 2865148257 19818415 SH SOLE 21 19818415 0 0 EOG RES INC COM 26875P101 1623086523 11226994 SH SOLE 22 10013837 0 1213157 EOG RES INC COM 26875P101 107077939 740665 SH SOLE 23 740665 0 0 EOG RES INC COM 26875P101 79330619 548735 SH SOLE 25 548735 0 0 EOG RES INC COM 26875P101 98779187 683262 SH SOLE 26 501085 0 182177 EOG RES INC COM 26875P101 26380555 182476 SH SOLE 28 2301 0 180175 EOG RES INC COM 26875P101 1041771 7206 SH SOLE 29 7206 0 0 EOG RES INC COM 26875P101 734597758 5081260 SH SOLE 30 5081260 0 0 EOG RES INC COM 26875P101 7153613 49482 SH SOLE 31 47389 0 2093 EOG RES INC COM 26875P101 5444506 37660 SH SOLE 32 37660 0 0 EOG RES INC COM 26875P101 54010774 373596 SH SOLE 34 373596 0 0 EOG RES INC COM 26875P101 18199773 125889 SH SOLE 36 125889 0 0 EOG RES INC COM 26875P101 3411274 23596 SH SOLE 40 23596 0 0 EOG RES INC COM 26875P101 119704 828 SH OTR 43 828 0 0 EOG RES INC COM 26875P101 108386681 749718 SH SOLE 43 546553 0 203165 EOG RES INC COM 26875P101 2502116 17307 SH SOLE 47 0 0 17307 EON RESOURCES INC COM CL A 40472A102 318356 383561 SH SOLE 22 383561 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2074927 418332 SH SOLE 2 144176 0 274156 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5134 1035 SH SOLE 4 1035 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 204511 41232 SH SOLE 7 38765 0 2467 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4558523 919057 SH SOLE 18 730376 0 188681 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6182546 1246481 SH SOLE 19 1246481 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 54748406 11037985 SH SOLE 21 11037985 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 47112441 9498476 SH SOLE 22 9240602 0 257874 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 55711 11232 SH SOLE 23 11232 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 241120 48613 SH SOLE 25 48613 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 809517 163209 SH SOLE 26 94086 0 69123 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 538299 108528 SH SOLE 28 91213 0 17315 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1912516 385588 SH SOLE 30 385588 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 261387 52699 SH SOLE 40 52699 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 750508 151312 SH SOLE 43 142747 0 8565 EPAM SYS INC COM 29414B104 16272237 120179 SH SOLE 2 49491 0 70688 EPAM SYS INC COM 29414B104 54160 400 SH SOLE 4 133 0 267 EPAM SYS INC COM 29414B104 4279452 31606 SH SOLE 7 29165 0 2441 EPAM SYS INC COM 29414B104 341614 2523 SH SOLE 15 2523 0 0 EPAM SYS INC COM 29414B104 9812709 72472 SH SOLE 18 61495 0 10977 EPAM SYS INC COM 29414B104 4823083 35621 SH SOLE 19 35621 0 0 EPAM SYS INC COM 29414B104 240765030 1778176 SH SOLE 21 1778176 0 0 EPAM SYS INC COM 29414B104 159409805 1177325 SH SOLE 22 1091262 0 86063 EPAM SYS INC COM 29414B104 9207 68 SH SOLE 23 68 0 0 EPAM SYS INC COM 29414B104 3282773 24245 SH SOLE 25 24245 0 0 EPAM SYS INC COM 29414B104 3614232 26693 SH SOLE 26 16628 0 10065 EPAM SYS INC COM 29414B104 7370228 54433 SH SOLE 28 899 0 53534 EPAM SYS INC COM 29414B104 69874389 516059 SH SOLE 30 516059 0 0 EPAM SYS INC COM 29414B104 112653 832 SH SOLE 31 832 0 0 EPAM SYS INC COM 29414B104 23190635 171275 SH SOLE 34 171275 0 0 EPAM SYS INC COM 29414B104 165865 1225 SH SOLE 36 1225 0 0 EPAM SYS INC COM 29414B104 1239722 9156 SH SOLE 40 9156 0 0 EPAM SYS INC COM 29414B104 14082 104 SH OTR 43 104 0 0 EPAM SYS INC COM 29414B104 7412300 54744 SH SOLE 43 49983 0 4761 EPAM SYS INC COM 29414B104 1550059 11448 SH SOLE 47 0 0 11448 EPICQUEST EDUCATN GRP INTL L ORD SHS NEW G3104J142 98 11 SH SOLE 22 11 0 0 EPLUS INC COM 294268107 1551655 20620 SH SOLE 2 7581 0 13039 EPLUS INC COM 294268107 1052146 13982 SH SOLE 4 13879 0 103 EPLUS INC COM 294268107 441341 5865 SH SOLE 7 5502 0 363 EPLUS INC COM 294268107 6792592 90267 SH SOLE 18 75876 0 14391 EPLUS INC COM 294268107 3899606 51822 SH SOLE 19 51822 0 0 EPLUS INC COM 294268107 214514648 2850693 SH SOLE 21 2850693 0 0 EPLUS INC COM 294268107 58518087 777649 SH SOLE 22 741793 0 35856 EPLUS INC COM 294268107 326961 4345 SH SOLE 25 4345 0 0 EPLUS INC COM 294268107 1202570 15981 SH SOLE 26 10798 0 5183 EPLUS INC COM 294268107 137858 1832 SH SOLE 28 326 0 1506 EPLUS INC COM 294268107 7366749 97897 SH SOLE 30 97897 0 0 EPLUS INC COM 294268107 47483 631 SH SOLE 36 631 0 0 EPLUS INC COM 294268107 339227 4508 SH SOLE 40 4508 0 0 EPLUS INC COM 294268107 5053038 67150 SH SOLE 43 66151 0 999 EPLUS INC COM 294268107 14975 199 SH SOLE 47 0 0 199 EPR PPTYS COM SH BEN INT 26884U109 27159705 543629 SH SOLE 2 363856 0 179773 EPR PPTYS COM SH BEN INT 26884U109 2434001 48719 SH SOLE 4 48719 0 0 EPR PPTYS COM SH BEN INT 26884U109 6010388 120304 SH SOLE 7 109920 0 10384 EPR PPTYS COM SH BEN INT 26884U109 9676503 193685 SH SOLE 18 124352 0 69333 EPR PPTYS COM SH BEN INT 26884U109 5722668 114545 SH SOLE 19 114545 0 0 EPR PPTYS COM SH BEN INT 26884U109 227433907 4552320 SH SOLE 21 4552320 0 0 EPR PPTYS COM SH BEN INT 26884U109 157691846 3156362 SH SOLE 22 3021334 0 135028 EPR PPTYS COM SH BEN INT 26884U109 198741 3978 SH SOLE 23 3978 0 0 EPR PPTYS COM SH BEN INT 26884U109 12193387 244063 SH SOLE 25 244063 0 0 EPR PPTYS COM SH BEN INT 26884U109 3840675 76875 SH SOLE 26 22181 0 54694 EPR PPTYS COM SH BEN INT 26884U109 3500497 70066 SH SOLE 28 22854 0 47212 EPR PPTYS COM SH BEN INT 26884U109 12553149 251264 SH SOLE 30 251264 0 0 EPR PPTYS COM SH BEN INT 26884U109 61201 1225 SH SOLE 31 1225 0 0 EPR PPTYS COM SH BEN INT 26884U109 883842 17691 SH SOLE 34 17691 0 0 EPR PPTYS COM SH BEN INT 26884U109 104067 2083 SH SOLE 36 2083 0 0 EPR PPTYS COM SH BEN INT 26884U109 655475 13120 SH SOLE 40 13120 0 0 EPR PPTYS COM SH BEN INT 26884U109 25637092 513152 SH SOLE 43 482123 0 31029 EPR PPTYS COM SH BEN INT 26884U109 71793 1437 SH SOLE 47 0 0 1437 EPR PPTYS PFD C CV 5.75% 26884U208 8678193 383821 SH SOLE 21 383821 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 7452670 245315 SH SOLE 21 245315 0 0 EPSILON ENERGY LTD COM 294375209 459025 74517 SH SOLE 2 0 0 74517 EPSILON ENERGY LTD COM 294375209 390408 63378 SH SOLE 18 51009 0 12369 EPSILON ENERGY LTD COM 294375209 227218 36886 SH SOLE 19 36886 0 0 EPSILON ENERGY LTD COM 294375209 3956439 642279 SH SOLE 21 642279 0 0 EPSILON ENERGY LTD COM 294375209 1310226 212699 SH SOLE 22 201277 0 11422 EQT CORP COM 26884L109 96973168 1523777 SH SOLE 2 631215 0 892562 EQT CORP COM 26884L109 23622659 371192 SH SOLE 4 168708 0 202484 EQT CORP COM 26884L109 48649216 764444 SH SOLE 7 694163 0 70281 EQT CORP COM 26884L109 2262084 35545 SH SOLE 13 35545 0 0 EQT CORP COM 26884L109 6535001 102687 SH SOLE 15 102687 0 0 EQT CORP COM 26884L109 293996474 4619681 SH SOLE 18 4171513 0 448168 EQT CORP COM 26884L109 521383619 8192703 SH SOLE 19 8192703 0 0 EQT CORP COM 26884L109 1291189669 20288964 SH SOLE 21 20288964 0 0 EQT CORP COM 26884L109 880366677 13833543 SH SOLE 22 12525608 0 1307935 EQT CORP COM 26884L109 41448987 651304 SH SOLE 23 651304 0 0 EQT CORP COM 26884L109 31420850 493728 SH SOLE 25 493728 0 0 EQT CORP COM 26884L109 38084594 598438 SH SOLE 26 416951 0 181487 EQT CORP COM 26884L109 38971481 612374 SH SOLE 28 71590 0 540784 EQT CORP COM 26884L109 369557925 5807007 SH SOLE 30 5807007 0 0 EQT CORP COM 26884L109 2102729 33041 SH SOLE 31 32795 0 246 EQT CORP COM 26884L109 107511443 1689369 SH SOLE 34 1689369 0 0 EQT CORP COM 26884L109 6490134 101982 SH SOLE 36 101982 0 0 EQT CORP COM 26884L109 1769701 27808 SH SOLE 40 27808 0 0 EQT CORP COM 26884L109 64022 1006 SH OTR 43 1006 0 0 EQT CORP COM 26884L109 76586419 1203432 SH SOLE 43 1057102 0 146330 EQT CORP COM 26884L109 1678919 26382 SH SOLE 47 0 0 26382 EQUIFAX INC COM 294429105 51943352 288462 SH SOLE 2 147144 0 141318 EQUIFAX INC COM 294429105 15543282 86318 SH SOLE 4 37655 0 48663 EQUIFAX INC COM 294429105 12748956 70800 SH SOLE 7 62064 0 8736 EQUIFAX INC COM 294429105 1605144 8914 SH SOLE 13 8914 0 0 EQUIFAX INC COM 294429105 3971804 22057 SH SOLE 15 22057 0 0 EQUIFAX INC COM 294429105 49847338 276822 SH SOLE 18 245878 0 30944 EQUIFAX INC COM 294429105 29611791 164446 SH SOLE 19 164446 0 0 EQUIFAX INC COM 294429105 658354647 3656104 SH SOLE 21 3656104 0 0 EQUIFAX INC COM 294429105 450131783 2499760 SH SOLE 22 2238838 0 260922 EQUIFAX INC COM 294429105 23011505 127792 SH SOLE 23 127792 0 0 EQUIFAX INC COM 294429105 23549735 130781 SH SOLE 25 129044 0 1737 EQUIFAX INC COM 294429105 103665759 575697 SH SOLE 26 408738 0 166959 EQUIFAX INC COM 294429105 54526096 302805 SH SOLE 28 1258 0 301547 EQUIFAX INC COM 294429105 64285 357 SH SOLE 29 357 0 0 EQUIFAX INC COM 294429105 160768117 892809 SH SOLE 30 892809 0 0 EQUIFAX INC COM 294429105 1230959 6836 SH SOLE 31 6531 0 305 EQUIFAX INC COM 294429105 22124661 122867 SH SOLE 34 122867 0 0 EQUIFAX INC COM 294429105 4088849 22707 SH SOLE 36 22707 0 0 EQUIFAX INC COM 294429105 7036415 39076 SH SOLE 37 39076 0 0 EQUIFAX INC COM 294429105 993086 5515 SH SOLE 40 5515 0 0 EQUIFAX INC COM 294429105 39976 222 SH OTR 43 222 0 0 EQUIFAX INC COM 294429105 25387853 140989 SH SOLE 43 119254 0 21735 EQUIFAX INC COM 294429105 3567547 19812 SH SOLE 47 0 0 19812 EQUILLIUM INC COM 29446K106 255704 127852 SH SOLE 22 127852 0 0 EQUINIX INC COM 29444U700 298435048 304451 SH SOLE 2 145086 0 159365 EQUINIX INC COM 29444U700 255082954 260225 SH SOLE 4 189179 0 71046 EQUINIX INC COM 29444U700 274423089 279955 SH SOLE 7 256453 0 23502 EQUINIX INC COM 29444U700 10504252 10716 SH SOLE 13 10053 0 663 EQUINIX INC COM 29444U700 16602325 16937 SH SOLE 15 16937 0 0 EQUINIX INC COM 29444U700 379023109 386664 SH SOLE 18 326905 0 59759 EQUINIX INC COM 29444U700 292867285 298771 SH SOLE 19 298771 0 0 EQUINIX INC COM 29444U700 3388025077 3456322 SH SOLE 21 3456322 0 0 EQUINIX INC COM 29444U700 3131779559 3194911 SH SOLE 22 2843289 0 351622 EQUINIX INC COM 29444U700 182495202 186174 SH SOLE 23 186174 0 0 EQUINIX INC COM 29444U700 553545449 564704 SH SOLE 25 563878 0 826 EQUINIX INC COM 29444U700 242347676 247233 SH SOLE 26 193798 0 53435 EQUINIX INC COM 29444U700 352453134 359558 SH SOLE 28 38879 0 320679 EQUINIX INC COM 29444U700 3499457 3570 SH SOLE 29 3570 0 0 EQUINIX INC COM 29444U700 1197673896 1221817 SH SOLE 30 1221381 0 436 EQUINIX INC COM 29444U700 5390340 5499 SH SOLE 31 5229 0 270 EQUINIX INC COM 29444U700 95519487 97445 SH SOLE 34 97445 0 0 EQUINIX INC COM 29444U700 28113283 28680 SH SOLE 36 28680 0 0 EQUINIX INC COM 29444U700 4223854 4309 SH SOLE 40 4309 0 0 EQUINIX INC COM 29444U700 102925 105 SH OTR 43 105 0 0 EQUINIX INC COM 29444U700 196174565 200129 SH SOLE 43 177693 0 22436 EQUINIX INC COM 29444U700 3326150 3393 SH SOLE 47 0 0 3393 EQUINOR ASA SPONSORED ADR 29446M102 8599938 203790 SH SOLE 2 203790 0 0 EQUINOR ASA SPONSORED ADR 29446M102 84738 2008 SH SOLE 18 2008 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1012800 24000 SH SOLE 19 24000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4615920 109382 SH SOLE 25 109382 0 0 EQUINOR ASA SPONSORED ADR 29446M102 60206666 1426698 SH SOLE 43 1208471 0 218227 EQUINOR ASA SPONSORED ADR 29446M102 80518 1908 SH SOLE 47 0 0 1908 EQUINOX GOLD CORP COM 29446Y502 2662202 184108 SH SOLE 21 184108 0 0 EQUINOX GOLD CORP COM 29446Y502 855102 59136 SH SOLE 43 57561 0 1575 EQUIPMENTSHARE COM INC COM CL A 29445S100 5847881 287083 SH SOLE 2 287083 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 5185550 254568 SH SOLE 19 254568 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 2536778 124535 SH SOLE 21 124535 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 11342240 556811 SH SOLE 22 556811 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 1283025 62986 SH SOLE 26 62986 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 25177 1236 SH SOLE 31 0 0 1236 EQUIPMENTSHARE COM INC COM CL A 29445S100 1981797 97290 SH SOLE 34 97290 0 0 EQUITABLE HLDGS INC COM 29452E101 11715998 315710 SH SOLE 2 39100 0 276610 EQUITABLE HLDGS INC COM 29452E101 9051500 243910 SH SOLE 4 112501 0 131409 EQUITABLE HLDGS INC COM 29452E101 1694443 45660 SH SOLE 7 44195 0 1465 EQUITABLE HLDGS INC COM 29452E101 221324 5964 SH SOLE 13 5964 0 0 EQUITABLE HLDGS INC COM 29452E101 1201065 32365 SH SOLE 15 32365 0 0 EQUITABLE HLDGS INC COM 29452E101 23050283 621134 SH SOLE 18 377713 0 243421 EQUITABLE HLDGS INC COM 29452E101 3657599 98561 SH SOLE 19 98561 0 0 EQUITABLE HLDGS INC COM 29452E101 561851746 15140171 SH SOLE 21 15140171 0 0 EQUITABLE HLDGS INC COM 29452E101 308643239 8316983 SH SOLE 22 7735578 0 581405 EQUITABLE HLDGS INC COM 29452E101 7117995 191808 SH SOLE 23 191808 0 0 EQUITABLE HLDGS INC COM 29452E101 10524285 283597 SH SOLE 25 277062 0 6535 EQUITABLE HLDGS INC COM 29452E101 8422968 226973 SH SOLE 26 141614 0 85359 EQUITABLE HLDGS INC COM 29452E101 17168756 462645 SH SOLE 28 121733 0 340912 EQUITABLE HLDGS INC COM 29452E101 37988765 1023680 SH SOLE 30 1023680 0 0 EQUITABLE HLDGS INC COM 29452E101 516757 13925 SH SOLE 31 13860 0 65 EQUITABLE HLDGS INC COM 29452E101 467363 12594 SH SOLE 34 12594 0 0 EQUITABLE HLDGS INC COM 29452E101 1672622 45072 SH SOLE 36 45072 0 0 EQUITABLE HLDGS INC COM 29452E101 462020 12450 SH SOLE 40 12450 0 0 EQUITABLE HLDGS INC COM 29452E101 8452594 227771 SH SOLE 43 203534 0 24237 EQUITABLE HLDGS INC COM 29452E101 29206 787 SH SOLE 47 0 0 787 EQUITY BANCSHARES INC COM CL A 29460X109 2306167 51929 SH SOLE 2 43029 0 8900 EQUITY BANCSHARES INC COM CL A 29460X109 3331 75 SH SOLE 7 75 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2326063 52377 SH SOLE 18 43635 0 8742 EQUITY BANCSHARES INC COM CL A 29460X109 1407175 31686 SH SOLE 19 31686 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 28780211 648057 SH SOLE 21 648057 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 23229361 523066 SH SOLE 22 502026 0 21040 EQUITY BANCSHARES INC COM CL A 29460X109 123238 2775 SH SOLE 25 2775 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 3064 69 SH SOLE 26 0 0 69 EQUITY BANCSHARES INC COM CL A 29460X109 97702 2200 SH SOLE 28 0 0 2200 EQUITY BANCSHARES INC COM CL A 29460X109 118353 2665 SH SOLE 30 2665 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 14034 316 SH SOLE 34 316 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 123593 2783 SH SOLE 40 2783 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2677523 60291 SH SOLE 43 59167 0 1124 EQUITY LIFESTYLE PROPERTIES COM 29472R108 11952931 191492 SH SOLE 2 70321 0 121171 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7790141 124802 SH SOLE 4 124802 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 22141435 354717 SH SOLE 7 328169 0 26548 EQUITY LIFESTYLE PROPERTIES COM 29472R108 24650657 394916 SH SOLE 18 218587 0 176329 EQUITY LIFESTYLE PROPERTIES COM 29472R108 6513277 104346 SH SOLE 19 104346 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 808441618 12951644 SH SOLE 21 12951644 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 470128964 7531704 SH SOLE 22 7197862 0 333842 EQUITY LIFESTYLE PROPERTIES COM 29472R108 631753 10121 SH SOLE 23 10121 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 50438419 808049 SH SOLE 25 808049 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3582658 57396 SH SOLE 26 57396 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 21212938 339842 SH SOLE 28 54959 0 284883 EQUITY LIFESTYLE PROPERTIES COM 29472R108 39012562 625001 SH SOLE 30 625001 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 196186 3143 SH SOLE 31 3143 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 124715 1998 SH 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SH SOLE 40 1079 0 0 ERIE INDTY CO CL A 29530P102 29906 119 SH OTR 43 119 0 0 ERIE INDTY CO CL A 29530P102 9504364 37819 SH SOLE 43 32250 0 5569 ERMENEGILDO ZEGNA N V ORD SHS N30577105 277537 26635 SH SOLE 2 1695 0 24940 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1764960 169382 SH SOLE 18 138181 0 31201 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1245232 119504 SH SOLE 19 119504 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 20932675 2008894 SH SOLE 21 2008894 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 7893619 757545 SH SOLE 22 731275 0 26270 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1451110 139262 SH SOLE 43 138013 0 1249 ERNEXA THERAPEUTICS INC COM 114082308 163 820 SH SOLE 22 820 0 0 ERO COPPER CORP COM 296006109 7308 274 SH SOLE 4 274 0 0 ERO COPPER CORP COM 296006109 11948 448 SH SOLE 7 448 0 0 ERO COPPER CORP COM 296006109 189037 7088 SH SOLE 18 7088 0 0 ERO COPPER CORP COM 296006109 1456049 54595 SH SOLE 19 54595 0 0 ERO COPPER CORP COM 296006109 652508 24466 SH SOLE 21 24466 0 0 ERO COPPER 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19 110415 0 0 ESCO TECHNOLOGIES INC COM 296315104 760801408 2703918 SH SOLE 21 2703918 0 0 ESCO TECHNOLOGIES INC COM 296315104 223569005 794573 SH SOLE 22 772199 0 22374 ESCO TECHNOLOGIES INC COM 296315104 335674 1193 SH SOLE 23 1193 0 0 ESCO TECHNOLOGIES INC COM 296315104 1121822 3987 SH SOLE 25 3987 0 0 ESCO TECHNOLOGIES INC COM 296315104 7799576 27720 SH SOLE 26 8425 0 19295 ESCO TECHNOLOGIES INC COM 296315104 1808928 6429 SH SOLE 28 464 0 5965 ESCO TECHNOLOGIES INC COM 296315104 29812840 105956 SH SOLE 30 105956 0 0 ESCO TECHNOLOGIES INC COM 296315104 2397272 8520 SH SOLE 34 8520 0 0 ESCO TECHNOLOGIES INC COM 296315104 61339 218 SH SOLE 36 218 0 0 ESCO TECHNOLOGIES INC COM 296315104 1171062 4162 SH SOLE 40 4162 0 0 ESCO TECHNOLOGIES INC COM 296315104 63590 226 SH OTR 43 226 0 0 ESCO TECHNOLOGIES INC COM 296315104 20853336 74114 SH SOLE 43 70931 0 3183 ESCO TECHNOLOGIES INC COM 296315104 54867 195 SH SOLE 47 0 0 195 ESPERION THERAPEUTICS INC NE COM 29664W105 738216 269422 SH SOLE 2 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29670E107 22283876 733988 SH SOLE 25 733988 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3433473 113092 SH SOLE 26 37473 0 75619 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5850706 192711 SH SOLE 28 58804 0 133907 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32942118 1085050 SH SOLE 30 1085050 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 148734 4899 SH SOLE 34 4899 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 76295 2513 SH SOLE 36 2513 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1036915 34154 SH SOLE 40 34154 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8294896 273218 SH SOLE 43 262146 0 11072 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13055 430 SH SOLE 47 0 0 430 ESSENTIAL UTILS INC COM 29670G102 17792615 441833 SH SOLE 2 115490 0 326343 ESSENTIAL UTILS INC COM 29670G102 4939277 122654 SH SOLE 4 122654 0 0 ESSENTIAL UTILS INC COM 29670G102 25683844 637791 SH SOLE 7 610357 0 27434 ESSENTIAL UTILS INC COM 29670G102 23186942 575787 SH SOLE 18 318351 0 257436 ESSENTIAL UTILS INC COM 29670G102 4898564 121643 SH SOLE 19 121643 0 0 ESSENTIAL UTILS INC COM 29670G102 652719396 16208577 SH SOLE 21 16208577 0 0 ESSENTIAL UTILS INC COM 29670G102 345565971 8581226 SH SOLE 22 8217178 0 364048 ESSENTIAL UTILS INC COM 29670G102 1738255 43165 SH SOLE 25 43165 0 0 ESSENTIAL UTILS INC COM 29670G102 8536716 211987 SH SOLE 26 92446 0 119541 ESSENTIAL UTILS INC COM 29670G102 9087449 225663 SH SOLE 28 4651 0 221012 ESSENTIAL UTILS INC COM 29670G102 5316 132 SH SOLE 29 132 0 0 ESSENTIAL UTILS INC COM 29670G102 155750829 3867664 SH SOLE 30 3867664 0 0 ESSENTIAL UTILS INC COM 29670G102 189833 4714 SH SOLE 31 4714 0 0 ESSENTIAL UTILS INC COM 29670G102 170100 4224 SH SOLE 36 4224 0 0 ESSENTIAL UTILS INC COM 29670G102 1903362 47265 SH SOLE 40 47265 0 0 ESSENTIAL UTILS INC COM 29670G102 15705 390 SH OTR 43 390 0 0 ESSENTIAL UTILS INC COM 29670G102 19115767 474690 SH SOLE 43 420392 0 54298 ESSEX PPTY TR INC COM 297178105 41860192 172976 SH SOLE 2 97624 0 75352 ESSEX PPTY TR INC COM 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4155140 17170 SH SOLE 34 17170 0 0 ESSEX PPTY TR INC COM 297178105 2571492 10626 SH SOLE 36 10626 0 0 ESSEX PPTY TR INC COM 297178105 678084 2802 SH SOLE 40 2802 0 0 ESSEX PPTY TR INC COM 297178105 21135 87 SH OTR 43 87 0 0 ESSEX PPTY TR INC COM 297178105 40653483 167990 SH SOLE 43 159440 0 8550 ESSEX PPTY TR INC COM 297178105 732776 3028 SH SOLE 47 0 0 3028 ESTABLISHMENT LABS HLDGS INC COM G31249108 330800 5826 SH SOLE 2 4226 0 1600 ESTABLISHMENT LABS HLDGS INC COM G31249108 6075 107 SH SOLE 4 107 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 321886 5669 SH SOLE 7 5311 0 358 ESTABLISHMENT LABS HLDGS INC COM G31249108 1849892 32580 SH SOLE 21 32580 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 805595 14188 SH SOLE 22 4909 0 9279 ESTABLISHMENT LABS HLDGS INC COM G31249108 131219 2311 SH SOLE 25 2311 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 31002 546 SH SOLE 26 546 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 81706 1439 SH SOLE 28 0 0 1439 ESTABLISHMENT LABS HLDGS INC COM G31249108 3240605 57073 SH SOLE 30 57073 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 10448 184 SH SOLE 36 184 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 191178 3367 SH SOLE 40 3367 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 240350 4233 SH SOLE 43 4024 0 209 ESTRELLA IMMUNOPHARMA INC COM 297584104 2515 2373 SH SOLE 18 2373 0 0 ESTRELLA IMMUNOPHARMA INC COM 297584104 39768 37517 SH SOLE 21 37517 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 68175 1000 SH SOLE 18 1000 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 17388 255 SH SOLE 43 255 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 167916 1565 SH SOLE 43 1565 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 80891 3284 SH SOLE 43 3284 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1203803 26979 SH SOLE 47 0 0 26979 ETHAN ALLEN INTERIORS INC COM 297602104 382872 17200 SH SOLE 2 6361 0 10839 ETHAN ALLEN INTERIORS INC COM 297602104 2872 129 SH SOLE 4 129 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4118 185 SH SOLE 7 185 0 0 ETHAN 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INC CL A 30050B101 9942378 4360692 SH SOLE 22 4279676 0 81016 EVOLENT HEALTH INC CL A 30050B101 22827 10012 SH SOLE 23 10012 0 0 EVOLENT HEALTH INC CL A 30050B101 181486 79599 SH SOLE 26 1321 0 78278 EVOLENT HEALTH INC CL A 30050B101 3260 1430 SH SOLE 28 1430 0 0 EVOLENT HEALTH INC CL A 30050B101 286603 125703 SH SOLE 30 125703 0 0 EVOLENT HEALTH INC CL A 30050B101 5609 2460 SH OTR 43 2460 0 0 EVOLENT HEALTH INC CL A 30050B101 1540792 675786 SH SOLE 43 611998 0 63788 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 3148108 5975000 PRN SOLE 21 5975000 0 0 EVOLUS INC COM 30052C107 493340 120034 SH SOLE 2 98917 0 21117 EVOLUS INC COM 30052C107 1365 332 SH SOLE 7 332 0 0 EVOLUS INC COM 30052C107 634785 154449 SH SOLE 18 126855 0 27594 EVOLUS INC COM 30052C107 438784 106760 SH SOLE 19 106760 0 0 EVOLUS INC COM 30052C107 8929497 2172627 SH SOLE 21 2172627 0 0 EVOLUS INC COM 30052C107 6640067 1615588 SH SOLE 22 1593571 0 22017 EVOLUS INC COM 30052C107 181641 44195 SH SOLE 30 44195 0 0 EVOLUS INC 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2130677 352178 SH SOLE 19 352178 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 36594520 6048681 SH SOLE 21 6048681 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25774252 4260207 SH SOLE 22 4110579 0 149628 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 173018 28598 SH SOLE 25 28598 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 107968 17846 SH SOLE 28 0 0 17846 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 870958 143960 SH SOLE 30 143960 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 97780 16162 SH SOLE 40 16162 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 576051 95215 SH SOLE 43 91351 0 3864 EVOMMUNE INC COM SHS 30054Y107 55130 2398 SH SOLE 2 0 0 2398 EVOMMUNE INC COM SHS 30054Y107 721518 31384 SH SOLE 18 25926 0 5458 EVOMMUNE INC COM SHS 30054Y107 459294 19978 SH SOLE 19 19978 0 0 EVOMMUNE INC COM SHS 30054Y107 8073237 351163 SH SOLE 21 351163 0 0 EVOMMUNE INC COM SHS 30054Y107 6176218 268648 SH SOLE 22 264350 0 4298 EVOTEC AG SPONSORED ADS 30050E105 1370 548 SH SOLE 43 548 0 0 EVOTEC AG SPONSORED ADS 30050E105 14438 5775 SH SOLE 47 0 0 5775 EXAGEN INC COM 30068X103 38586 12862 SH SOLE 2 12862 0 0 EXAGEN INC COM 30068X103 8445 2815 SH SOLE 18 2815 0 0 EXAGEN INC COM 30068X103 128832 42944 SH SOLE 21 42944 0 0 EXAGEN INC COM 30068X103 201795 67265 SH SOLE 22 67265 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 657672 19679 SH SOLE 2 7513 0 12166 EXCELERATE ENERGY INC CL A COM 30069T101 503740 15073 SH SOLE 7 14126 0 947 EXCELERATE ENERGY INC CL A COM 30069T101 2454164 73434 SH SOLE 18 61053 0 12381 EXCELERATE ENERGY INC CL A COM 30069T101 1623911 48591 SH SOLE 19 48591 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 30662416 917487 SH SOLE 21 917487 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 24315623 727577 SH SOLE 22 696971 0 30606 EXCELERATE ENERGY INC CL A COM 30069T101 129670 3880 SH SOLE 25 3880 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 35225 1054 SH SOLE 26 1054 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2367239 70833 SH SOLE 30 70833 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 133446 3993 SH SOLE 40 3993 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 343223 10270 SH SOLE 43 9802 0 468 EXCELERATE ENERGY INC CL A COM 30069T101 10460 313 SH SOLE 47 0 0 313 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 40718 619 SH SOLE 43 619 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 83553 1221 SH SOLE 43 1221 0 0 EXELIXIS INC COM 30161Q104 31373220 731481 SH SOLE 2 290953 0 440528 EXELIXIS INC COM 30161Q104 153975 3590 SH SOLE 4 2698 0 892 EXELIXIS INC COM 30161Q104 2307396 53798 SH SOLE 7 52023 0 1775 EXELIXIS INC COM 30161Q104 156291 3644 SH SOLE 13 2135 0 1509 EXELIXIS INC COM 30161Q104 30577182 712921 SH SOLE 18 461887 0 251034 EXELIXIS INC COM 30161Q104 35371555 824704 SH SOLE 19 824704 0 0 EXELIXIS INC COM 30161Q104 762190641 17770824 SH SOLE 21 17770824 0 0 EXELIXIS INC COM 30161Q104 351702975 8200116 SH SOLE 22 7762107 0 438009 EXELIXIS INC COM 30161Q104 2419125 56403 SH SOLE 23 56403 0 0 EXELIXIS INC COM 30161Q104 2125671 49561 SH SOLE 25 49561 0 0 EXELIXIS INC COM 30161Q104 17663174 411825 SH SOLE 26 175756 0 236069 EXELIXIS INC COM 30161Q104 7595690 177097 SH SOLE 28 2633 0 174464 EXELIXIS INC COM 30161Q104 43473561 1013606 SH SOLE 30 1013606 0 0 EXELIXIS INC COM 30161Q104 217452 5070 SH SOLE 31 4562 0 508 EXELIXIS INC COM 30161Q104 2558903 59662 SH SOLE 34 59662 0 0 EXELIXIS INC COM 30161Q104 290022 6762 SH SOLE 36 6762 0 0 EXELIXIS INC COM 30161Q104 1798892 41942 SH SOLE 40 41942 0 0 EXELIXIS INC COM 30161Q104 28222 658 SH OTR 43 658 0 0 EXELIXIS INC COM 30161Q104 29706232 692614 SH SOLE 43 636971 0 55643 EXELIXIS INC COM 30161Q104 1330 31 SH SOLE 47 0 0 31 EXELON CORP COM 30161N101 151397045 3088475 SH SOLE 2 1444922 0 1643553 EXELON CORP COM 30161N101 80421526 1640586 SH SOLE 4 1178986 0 461600 EXELON CORP COM 30161N101 161399772 3292529 SH SOLE 7 3019104 0 273425 EXELON CORP COM 30161N101 6402600 130612 SH SOLE 13 130612 0 0 EXELON CORP COM 30161N101 9063014 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30161N101 2180704 44486 SH SOLE 40 44486 0 0 EXELON CORP COM 30161N101 60540 1235 SH OTR 43 1235 0 0 EXELON CORP COM 30161N101 105339753 2148914 SH SOLE 43 1855780 0 293134 EXELON CORP COM 30161N101 991319 20223 SH SOLE 47 0 0 20223 EXICURE INC COM 30205M309 1208 284 SH SOLE 18 284 0 0 EXICURE INC COM 30205M309 38584 9069 SH SOLE 21 9069 0 0 EXLSERVICE HLDGS INC COM 302081104 22317292 732916 SH SOLE 2 475932 0 256984 EXLSERVICE HLDGS INC COM 302081104 11388 374 SH SOLE 4 374 0 0 EXLSERVICE HLDGS INC COM 302081104 1361359 44708 SH SOLE 7 41943 0 2765 EXLSERVICE HLDGS INC COM 302081104 12545 412 SH SOLE 13 412 0 0 EXLSERVICE HLDGS INC COM 302081104 17631981 579047 SH SOLE 18 424147 0 154900 EXLSERVICE HLDGS INC COM 302081104 27098551 889936 SH SOLE 19 889936 0 0 EXLSERVICE HLDGS INC COM 302081104 292816670 9616311 SH SOLE 21 9616311 0 0 EXLSERVICE HLDGS INC COM 302081104 177648619 5834109 SH SOLE 22 5527552 0 306557 EXLSERVICE HLDGS INC COM 302081104 1585136 52057 SH SOLE 23 52057 0 0 EXLSERVICE HLDGS INC COM 302081104 796268 26150 SH SOLE 25 26150 0 0 EXLSERVICE HLDGS INC COM 302081104 10689747 351059 SH SOLE 26 73189 0 277870 EXLSERVICE HLDGS INC COM 302081104 86021 2825 SH SOLE 28 2825 0 0 EXLSERVICE HLDGS INC COM 302081104 11311688 371484 SH SOLE 30 371484 0 0 EXLSERVICE HLDGS INC COM 302081104 84499 2775 SH SOLE 31 2775 0 0 EXLSERVICE HLDGS INC COM 302081104 2358018 77439 SH SOLE 34 77439 0 0 EXLSERVICE HLDGS INC COM 302081104 102525 3367 SH SOLE 36 3367 0 0 EXLSERVICE HLDGS INC COM 302081104 847728 27840 SH SOLE 40 27840 0 0 EXLSERVICE HLDGS INC COM 302081104 15369417 504743 SH SOLE 43 483044 0 21699 EXLSERVICE HLDGS INC COM 302081104 32155 1056 SH SOLE 47 0 0 1056 EXODUS MOVEMENT INC COM CL A 30209R106 47567 7318 SH SOLE 21 7318 0 0 EXODUS MOVEMENT INC COM CL A 30209R106 817973 125842 SH SOLE 22 125842 0 0 EXOZYMES INC COM 461874109 3327 443 SH SOLE 18 443 0 0 EXOZYMES INC COM 461874109 47719 6354 SH SOLE 21 6354 0 0 EXP WORLD HLDGS INC COM 30212W100 800450 133631 SH SOLE 2 83477 0 50154 EXP WORLD HLDGS INC COM 30212W100 1384 231 SH SOLE 4 231 0 0 EXP WORLD HLDGS INC COM 30212W100 341532 57017 SH SOLE 7 53457 0 3560 EXP WORLD HLDGS INC COM 30212W100 1676715 279919 SH SOLE 18 231079 0 48840 EXP WORLD HLDGS INC COM 30212W100 1074989 179464 SH SOLE 19 179464 0 0 EXP WORLD HLDGS INC COM 30212W100 59685175 9964136 SH SOLE 21 9964136 0 0 EXP WORLD HLDGS INC COM 30212W100 15109326 2522425 SH SOLE 22 2451445 0 70980 EXP WORLD HLDGS INC COM 30212W100 85693 14306 SH SOLE 25 14306 0 0 EXP WORLD HLDGS INC COM 30212W100 94067 15704 SH SOLE 26 15704 0 0 EXP WORLD HLDGS INC COM 30212W100 7631 1274 SH SOLE 28 1274 0 0 EXP WORLD HLDGS INC COM 30212W100 1387458 231629 SH SOLE 30 231629 0 0 EXP WORLD HLDGS INC COM 30212W100 84938 14180 SH SOLE 40 14180 0 0 EXP WORLD HLDGS INC COM 30212W100 954166 159293 SH SOLE 43 155677 0 3616 EXPAND ENERGY CORPORATION COM 165167735 33102073 301531 SH SOLE 2 193420 0 108111 EXPAND ENERGY CORPORATION COM 165167735 17126668 156009 SH SOLE 4 53771 0 102238 EXPAND ENERGY CORPORATION COM 165167735 16667129 151823 SH SOLE 7 135024 0 16799 EXPAND ENERGY CORPORATION COM 165167735 1439216 13110 SH SOLE 13 13110 0 0 EXPAND ENERGY CORPORATION COM 165167735 4076351 37132 SH SOLE 15 37132 0 0 EXPAND ENERGY CORPORATION COM 165167735 62403673 568443 SH SOLE 18 509082 0 59361 EXPAND ENERGY CORPORATION COM 165167735 15003742 136671 SH SOLE 19 136671 0 0 EXPAND ENERGY CORPORATION COM 165167735 945330620 8611137 SH SOLE 21 8611137 0 0 EXPAND ENERGY CORPORATION COM 165167735 553134105 5038569 SH SOLE 22 4524529 0 514040 EXPAND ENERGY CORPORATION COM 165167735 27444122 249992 SH SOLE 23 249992 0 0 EXPAND ENERGY CORPORATION COM 165167735 23737290 216226 SH SOLE 25 214958 0 1268 EXPAND ENERGY CORPORATION COM 165167735 21287001 193906 SH SOLE 26 146547 0 47359 EXPAND ENERGY CORPORATION COM 165167735 29249673 266439 SH SOLE 28 29890 0 236549 EXPAND ENERGY CORPORATION COM 165167735 55878 509 SH SOLE 29 509 0 0 EXPAND ENERGY CORPORATION COM 165167735 256458046 2336109 SH SOLE 30 2336109 0 0 EXPAND ENERGY CORPORATION COM 165167735 1392779 12687 SH SOLE 31 12541 0 146 EXPAND ENERGY CORPORATION COM 165167735 4631179 42186 SH SOLE 34 42186 0 0 EXPAND ENERGY CORPORATION COM 165167735 5602732 51036 SH SOLE 36 51036 0 0 EXPAND ENERGY CORPORATION COM 165167735 1194406 10880 SH SOLE 40 10880 0 0 EXPAND ENERGY CORPORATION COM 165167735 26615535 242444 SH SOLE 43 217219 0 25225 EXPAND ENERGY CORPORATION COM 165167735 70259 640 SH SOLE 47 0 0 640 EXPEDIA GROUP INC COM NEW 30212P303 90316087 391165 SH SOLE 2 234748 0 156417 EXPEDIA GROUP INC COM NEW 30212P303 25275990 109472 SH SOLE 4 45718 0 63754 EXPEDIA GROUP INC COM NEW 30212P303 17353231 75158 SH SOLE 7 62784 0 12374 EXPEDIA GROUP INC COM NEW 30212P303 3488286 15108 SH SOLE 13 14632 0 476 EXPEDIA GROUP INC COM NEW 30212P303 4675061 20248 SH SOLE 15 20248 0 0 EXPEDIA GROUP INC COM NEW 30212P303 68501138 296683 SH SOLE 18 259541 0 37142 EXPEDIA GROUP INC COM NEW 30212P303 15473555 67017 SH SOLE 19 67017 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1050423203 4549453 SH SOLE 21 4549453 0 0 EXPEDIA GROUP INC COM NEW 30212P303 570551355 2471096 SH SOLE 22 2198451 0 272645 EXPEDIA GROUP INC COM NEW 30212P303 31510944 136476 SH SOLE 23 136476 0 0 EXPEDIA GROUP INC COM NEW 30212P303 50652648 219380 SH SOLE 25 217718 0 1662 EXPEDIA GROUP INC COM NEW 30212P303 47199226 204423 SH SOLE 26 98309 0 106114 EXPEDIA GROUP INC COM NEW 30212P303 57007665 246904 SH SOLE 28 14265 0 232639 EXPEDIA GROUP INC COM NEW 30212P303 173860 753 SH SOLE 29 753 0 0 EXPEDIA GROUP INC COM NEW 30212P303 288926510 1251360 SH SOLE 30 1251360 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1534495 6646 SH SOLE 31 6216 0 430 EXPEDIA GROUP INC COM NEW 30212P303 23039590 99786 SH SOLE 34 99786 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4984453 21588 SH SOLE 36 21588 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1193701 5170 SH SOLE 40 5170 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34172 148 SH OTR 43 148 0 0 EXPEDIA GROUP INC COM NEW 30212P303 70396633 304893 SH SOLE 43 275818 0 29075 EXPEDIA GROUP INC COM NEW 30212P303 1126085 4877 SH SOLE 47 0 0 4877 EXPEDITORS INTL WASH INC COM 302130109 69574545 485754 SH SOLE 2 290828 0 194926 EXPEDITORS INTL WASH INC COM 302130109 26854336 187491 SH SOLE 4 125246 0 62245 EXPEDITORS INTL WASH INC COM 302130109 38843117 271194 SH SOLE 7 238846 0 32348 EXPEDITORS INTL WASH INC COM 302130109 1993475 13918 SH SOLE 13 13622 0 296 EXPEDITORS INTL WASH INC COM 302130109 3967614 27701 SH SOLE 15 27701 0 0 EXPEDITORS INTL WASH INC COM 302130109 31331133 218747 SH SOLE 18 184901 0 33846 EXPEDITORS INTL WASH INC COM 302130109 9485407 66225 SH SOLE 19 66225 0 0 EXPEDITORS INTL WASH INC COM 302130109 739508235 5163082 SH SOLE 21 5163082 0 0 EXPEDITORS INTL WASH INC COM 302130109 408298313 2850648 SH SOLE 22 2530250 0 320398 EXPEDITORS INTL WASH INC COM 302130109 23512494 164159 SH SOLE 23 164159 0 0 EXPEDITORS INTL WASH INC COM 302130109 30981222 216304 SH SOLE 25 216053 0 251 EXPEDITORS INTL WASH INC COM 302130109 29215626 203977 SH SOLE 26 125841 0 78136 EXPEDITORS INTL WASH INC COM 302130109 52405136 365881 SH SOLE 28 2578 0 363303 EXPEDITORS INTL WASH INC COM 302130109 27930 195 SH SOLE 29 195 0 0 EXPEDITORS INTL WASH INC COM 302130109 221331171 1545285 SH SOLE 30 1545001 0 284 EXPEDITORS INTL WASH INC COM 302130109 1134955 7924 SH SOLE 31 7184 0 740 EXPEDITORS INTL WASH INC COM 302130109 12069419 84266 SH SOLE 34 84266 0 0 EXPEDITORS INTL WASH INC COM 302130109 3701493 25843 SH SOLE 36 25843 0 0 EXPEDITORS INTL WASH INC COM 302130109 862388 6021 SH SOLE 40 6021 0 0 EXPEDITORS INTL WASH INC COM 302130109 43112 301 SH OTR 43 301 0 0 EXPEDITORS INTL WASH INC COM 302130109 60371750 421502 SH SOLE 43 388901 0 32601 EXPEDITORS INTL WASH INC COM 302130109 11629775 81196 SH SOLE 47 0 0 81196 EXPENSIFY INC COM CL A 30219Q106 131133 150745 SH SOLE 2 105792 0 44953 EXPENSIFY INC COM CL A 30219Q106 164710 189344 SH SOLE 18 158231 0 31113 EXPENSIFY INC COM CL A 30219Q106 106758 122725 SH SOLE 19 122725 0 0 EXPENSIFY INC COM CL A 30219Q106 1832971 2107105 SH SOLE 21 2107105 0 0 EXPENSIFY INC COM CL A 30219Q106 1223599 1406597 SH SOLE 22 1381820 0 24777 EXPENSIFY INC COM CL A 30219Q106 15650 17990 SH SOLE 23 17990 0 0 EXPONENT INC COM 30214U102 3240968 49670 SH SOLE 2 24053 0 25617 EXPONENT INC COM 30214U102 59051 905 SH SOLE 4 116 0 789 EXPONENT INC COM 30214U102 22120 339 SH SOLE 7 339 0 0 EXPONENT INC COM 30214U102 14950667 229129 SH SOLE 18 153574 0 75555 EXPONENT INC COM 30214U102 7807032 119648 SH SOLE 19 119648 0 0 EXPONENT INC COM 30214U102 249318684 3820976 SH SOLE 21 3820976 0 0 EXPONENT INC COM 30214U102 103194572 1581526 SH SOLE 22 1539478 0 42048 EXPONENT INC COM 30214U102 49003 751 SH SOLE 23 751 0 0 EXPONENT INC COM 30214U102 498575 7641 SH SOLE 25 7641 0 0 EXPONENT INC COM 30214U102 1123083 17212 SH SOLE 26 12437 0 4775 EXPONENT INC COM 30214U102 60617 929 SH SOLE 28 929 0 0 EXPONENT INC COM 30214U102 3081366 47224 SH SOLE 30 47224 0 0 EXPONENT INC COM 30214U102 358092 5488 SH SOLE 34 5488 0 0 EXPONENT INC COM 30214U102 515540 7901 SH SOLE 40 7901 0 0 EXPONENT INC COM 30214U102 11708393 179439 SH SOLE 43 172508 0 6931 EXPONENT INC COM 30214U102 2219 34 SH SOLE 47 0 0 34 EXPRO GROUP HOLDINGS NV COM N3144W105 1566865 89998 SH SOLE 2 36799 0 53199 EXPRO GROUP HOLDINGS NV COM N3144W105 7295 419 SH SOLE 4 419 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 811132 46590 SH SOLE 7 43665 0 2925 EXPRO GROUP HOLDINGS NV COM N3144W105 4422506 254021 SH SOLE 18 211321 0 42700 EXPRO GROUP HOLDINGS NV COM N3144W105 4418292 253779 SH SOLE 19 253779 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 59899279 3440510 SH SOLE 21 3440510 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 49347862 2834455 SH SOLE 22 2714872 0 119583 EXPRO GROUP HOLDINGS NV COM N3144W105 33166 1905 SH SOLE 23 1905 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 245899 14124 SH SOLE 25 14124 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1457165 83697 SH SOLE 26 53159 0 30538 EXPRO GROUP HOLDINGS NV COM N3144W105 628501 36100 SH SOLE 28 36100 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 5334720 306417 SH SOLE 30 306417 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 260210 14946 SH SOLE 40 14946 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 4014337 230576 SH SOLE 43 222776 0 7800 EXPRO GROUP HOLDINGS NV COM N3144W105 61945 3558 SH SOLE 47 0 0 3558 EXTRA SPACE STORAGE INC COM 30225T102 73687061 561939 SH SOLE 2 247740 0 314199 EXTRA SPACE STORAGE INC COM 30225T102 37281701 284311 SH SOLE 4 199055 0 85256 EXTRA SPACE STORAGE INC COM 30225T102 60734040 463159 SH SOLE 7 421035 0 42124 EXTRA SPACE STORAGE INC COM 30225T102 1807758 13786 SH SOLE 13 13786 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4716484 35968 SH SOLE 15 35968 0 0 EXTRA SPACE STORAGE INC COM 30225T102 50292551 383532 SH SOLE 18 331167 0 52365 EXTRA SPACE STORAGE INC COM 30225T102 21802592 166267 SH SOLE 19 166267 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1189426729 9070592 SH SOLE 21 9070592 0 0 EXTRA SPACE STORAGE INC COM 30225T102 857849313 6541976 SH SOLE 22 5899108 0 642868 EXTRA SPACE STORAGE INC COM 30225T102 33093540 252372 SH SOLE 23 252372 0 0 EXTRA SPACE STORAGE INC COM 30225T102 162053601 1235824 SH SOLE 25 1235824 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34640219 264167 SH SOLE 26 181041 0 83126 EXTRA SPACE STORAGE INC COM 30225T102 92778409 707530 SH SOLE 28 68380 0 639150 EXTRA SPACE STORAGE INC COM 30225T102 275343233 2099773 SH SOLE 30 2099773 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1476262 11258 SH SOLE 31 11258 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3332407 25413 SH SOLE 34 25413 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4611711 35169 SH SOLE 36 35169 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1223836 9333 SH SOLE 40 9333 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32914 251 SH OTR 43 251 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42780354 326244 SH SOLE 43 301338 0 24906 EXTRA SPACE STORAGE INC COM 30225T102 45437 346 SH SOLE 47 0 0 346 EXTREME NETWORKS INC COM 30226D106 3351786 222267 SH SOLE 2 106299 0 115968 EXTREME NETWORKS INC COM 30226D106 1062552 70461 SH SOLE 4 69661 0 800 EXTREME NETWORKS INC COM 30226D106 470963 31231 SH SOLE 7 29309 0 1922 EXTREME NETWORKS INC COM 30226D106 7001644 464300 SH SOLE 18 373403 0 90897 EXTREME NETWORKS INC COM 30226D106 9144256 606383 SH SOLE 19 606383 0 0 EXTREME NETWORKS INC COM 30226D106 196856069 13054116 SH SOLE 21 13054116 0 0 EXTREME NETWORKS INC COM 30226D106 63012655 4178558 SH SOLE 22 4066948 0 111610 EXTREME NETWORKS INC COM 30226D106 76923 5101 SH SOLE 23 5101 0 0 EXTREME NETWORKS INC COM 30226D106 303892 20152 SH SOLE 25 20152 0 0 EXTREME NETWORKS INC COM 30226D106 2773453 183916 SH SOLE 26 73967 0 109949 EXTREME NETWORKS INC COM 30226D106 189586 12572 SH SOLE 28 2043 0 10529 EXTREME NETWORKS INC COM 30226D106 16727083 1109223 SH SOLE 30 1109223 0 0 EXTREME NETWORKS INC COM 30226D106 155626 10320 SH SOLE 34 10320 0 0 EXTREME NETWORKS INC COM 30226D106 13331 884 SH SOLE 36 884 0 0 EXTREME NETWORKS INC COM 30226D106 351575 23314 SH SOLE 40 23314 0 0 EXTREME NETWORKS INC COM 30226D106 2970990 197015 SH SOLE 43 178945 0 18070 EXTREME NETWORKS INC COM 30226D106 1041 69 SH SOLE 47 0 0 69 EXXON MOBIL CORP COM 30231G102 1101030626 6489630 SH SOLE 2 4517760 0 1971870 EXXON MOBIL CORP COM 30231G102 3849076 22687 SH SOLE 3 22687 0 0 EXXON MOBIL CORP COM 30231G102 572798288 3376154 SH SOLE 4 1314961 0 2061193 EXXON MOBIL CORP COM 30231G102 649427432 3827817 SH SOLE 7 3444354 0 383463 EXXON MOBIL CORP COM 30231G102 67200799 396091 SH SOLE 13 385115 0 10976 EXXON MOBIL CORP COM 30231G102 125301714 738546 SH SOLE 15 738546 0 0 EXXON MOBIL CORP COM 30231G102 1807703258 10654858 SH SOLE 18 9602849 0 1052009 EXXON MOBIL CORP COM 30231G102 729949086 4302423 SH SOLE 19 4302423 0 0 EXXON MOBIL CORP COM 30231G102 22990242829 135507738 SH SOLE 21 135507738 0 0 EXXON MOBIL CORP COM 30231G102 14688409340 86575559 SH SOLE 22 77369116 0 9206443 EXXON MOBIL CORP COM 30231G102 1040095201 6130468 SH SOLE 23 6130468 0 0 EXXON MOBIL CORP COM 30231G102 927212768 5465123 SH SOLE 25 5461130 0 3993 EXXON MOBIL CORP COM 30231G102 1356461051 7995173 SH SOLE 26 6539495 0 1455678 EXXON MOBIL CORP COM 30231G102 260894156 1537747 SH SOLE 28 23815 0 1513932 EXXON MOBIL CORP COM 30231G102 78176953 460786 SH SOLE 29 460786 0 0 EXXON MOBIL CORP COM 30231G102 6227427645 36705338 SH SOLE 30 36705338 0 0 EXXON MOBIL CORP COM 30231G102 51447020 303236 SH SOLE 31 294691 0 8545 EXXON MOBIL CORP COM 30231G102 68362461 402938 SH SOLE 32 402938 0 0 EXXON MOBIL CORP COM 30231G102 512640584 3021576 SH SOLE 34 3021576 0 0 EXXON MOBIL CORP COM 30231G102 165000967 972539 SH SOLE 36 972539 0 0 EXXON MOBIL CORP COM 30231G102 31081712 183200 SH SOLE 40 183200 0 0 EXXON MOBIL CORP COM 30231G102 996074 5871 SH OTR 43 5871 0 0 EXXON MOBIL CORP COM 30231G102 1162510729 6852002 SH SOLE 43 5357085 0 1494917 EXXON MOBIL CORP COM 30231G102 138041628 813637 SH SOLE 47 0 0 813637 EXZEO GROUP INC COM SHS 30234F101 7144 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INC COM NEW 30233G209 3007959 233356 SH SOLE 34 233356 0 0 EYEPOINT INC COM NEW 30233G209 5117 397 SH SOLE 40 397 0 0 EYEPOINT INC COM NEW 30233G209 1090842 84627 SH SOLE 43 76171 0 8456 EZCORP INC CL A NON VTG 302301106 6015441 237015 SH SOLE 2 125182 0 111833 EZCORP INC CL A NON VTG 302301106 2608607 102782 SH SOLE 18 101125 0 1657 EZCORP INC CL A NON VTG 302301106 12130701 477963 SH SOLE 19 477963 0 0 EZCORP INC CL A NON VTG 302301106 106283268 4187678 SH SOLE 21 4187678 0 0 EZCORP INC CL A NON VTG 302301106 41769643 1645770 SH SOLE 22 1622638 0 23132 EZCORP INC CL A NON VTG 302301106 137940 5435 SH SOLE 23 5435 0 0 EZCORP INC CL A NON VTG 302301106 215070 8474 SH SOLE 25 8474 0 0 EZCORP INC CL A NON VTG 302301106 3263360 128580 SH SOLE 26 586 0 127994 EZCORP INC CL A NON VTG 302301106 3811086 150161 SH SOLE 30 150161 0 0 EZCORP INC CL A NON VTG 302301106 233801 9212 SH SOLE 40 9212 0 0 EZCORP INC CL A NON VTG 302301106 2279682 89822 SH SOLE 43 87741 0 2081 EZCORP INC CL A NON VTG 302301106 7690 303 SH SOLE 47 0 0 303 F N B CORP COM 302520101 22496008 1345455 SH SOLE 2 398718 0 946737 F N B CORP COM 302520101 19111 1143 SH SOLE 4 1143 0 0 F N B CORP COM 302520101 332076 19861 SH SOLE 7 19861 0 0 F N B CORP COM 302520101 16848142 1007664 SH SOLE 18 680275 0 327389 F N B CORP COM 302520101 11358682 679347 SH SOLE 19 679347 0 0 F N B CORP COM 302520101 442009335 26435965 SH SOLE 21 26435965 0 0 F N B CORP COM 302520101 197897301 11835963 SH SOLE 22 11366823 0 469140 F N B CORP COM 302520101 325054 19441 SH SOLE 23 19441 0 0 F N B CORP COM 302520101 910554 54459 SH SOLE 25 54459 0 0 F N B CORP COM 302520101 11427368 683455 SH SOLE 26 104791 0 578664 F N B CORP COM 302520101 445922 26670 SH SOLE 28 5691 0 20979 F N B CORP COM 302520101 14372144 859578 SH SOLE 30 859578 0 0 F N B CORP COM 302520101 104584 6255 SH SOLE 31 6255 0 0 F N B CORP COM 302520101 2512631 150277 SH SOLE 32 150277 0 0 F N B CORP COM 302520101 67231 4021 SH SOLE 34 4021 0 0 F N B CORP COM 302520101 115602 6914 SH SOLE 36 6914 0 0 F N B CORP COM 302520101 1000575 59843 SH SOLE 40 59843 0 0 F N B CORP COM 302520101 23159242 1385122 SH SOLE 43 1321597 0 63525 F N B CORP COM 302520101 1806 108 SH SOLE 47 0 0 108 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4539066 179268 SH SOLE 2 94980 0 84288 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 987 39 SH SOLE 4 39 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 26940 1064 SH SOLE 7 1064 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3827928 151182 SH SOLE 18 132286 0 18896 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9131861 360658 SH SOLE 19 360658 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 34611301 1366955 SH SOLE 21 1366955 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 45405141 1793252 SH SOLE 22 1747871 0 45381 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 167264 6606 SH SOLE 23 6606 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 176025 6952 SH SOLE 25 6952 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2448849 96716 SH SOLE 26 4558 0 92158 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 118801 4692 SH SOLE 28 0 0 4692 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1089950 43047 SH SOLE 30 43047 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 74289 2934 SH SOLE 40 2934 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2517892 99443 SH SOLE 43 95666 0 3777 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 13799 545 SH SOLE 47 0 0 545 F5 INC COM 315616102 27841358 96227 SH SOLE 2 51674 0 44553 F5 INC COM 315616102 34064557 117736 SH SOLE 4 89834 0 27902 F5 INC COM 315616102 31048292 107311 SH SOLE 7 100683 0 6628 F5 INC COM 315616102 1279128 4421 SH SOLE 13 4421 0 0 F5 INC COM 315616102 2752975 9515 SH SOLE 15 9515 0 0 F5 INC COM 315616102 37146500 128388 SH SOLE 18 113801 0 14587 F5 INC COM 315616102 12235476 42289 SH SOLE 19 42289 0 0 F5 INC COM 315616102 816536710 2822164 SH SOLE 21 2822164 0 0 F5 INC COM 315616102 406265323 1404159 SH SOLE 22 1274929 0 129230 F5 INC COM 315616102 17511409 60524 SH SOLE 23 60524 0 0 F5 INC COM 315616102 27088811 93626 SH SOLE 25 91995 0 1631 F5 INC COM 315616102 20312123 70204 SH SOLE 26 40370 0 29834 F5 INC COM 315616102 47466901 164058 SH SOLE 28 648 0 163410 F5 INC COM 315616102 262360972 906788 SH SOLE 30 906056 0 732 F5 INC COM 315616102 871751 3013 SH SOLE 31 3013 0 0 F5 INC COM 315616102 5742043 19846 SH SOLE 34 19846 0 0 F5 INC COM 315616102 5043601 17432 SH SOLE 36 17432 0 0 F5 INC COM 315616102 743867 2571 SH SOLE 40 2571 0 0 F5 INC COM 315616102 11805 41 SH OTR 43 41 0 0 F5 INC COM 315616102 46640557 161202 SH SOLE 43 150971 0 10230 F5 INC COM 315616102 842384 2912 SH SOLE 47 0 0 2912 FABRINET SHS G3323L100 30073451 57665 SH SOLE 2 23708 0 33957 FABRINET SHS G3323L100 127251 244 SH SOLE 4 76 0 168 FABRINET SHS G3323L100 5706993 10943 SH SOLE 7 5055 0 5888 FABRINET SHS G3323L100 92880104 178095 SH SOLE 18 123635 0 54460 FABRINET SHS G3323L100 208805656 400379 SH SOLE 19 400379 0 0 FABRINET SHS G3323L100 1760584244 3375871 SH SOLE 21 3375871 0 0 FABRINET SHS G3323L100 644917369 1236611 SH SOLE 22 1205525 0 31086 FABRINET SHS G3323L100 767677 1472 SH SOLE 23 1472 0 0 FABRINET SHS G3323L100 2852714 5470 SH SOLE 25 5470 0 0 FABRINET SHS G3323L100 10252562 19659 SH SOLE 26 10108 0 9551 FABRINET SHS G3323L100 2655580 5092 SH SOLE 28 271 0 4821 FABRINET SHS G3323L100 28333660 54329 SH SOLE 30 54329 0 0 FABRINET SHS G3323L100 81782680 156816 SH SOLE 34 156816 0 0 FABRINET SHS G3323L100 150198 288 SH SOLE 36 288 0 0 FABRINET SHS G3323L100 3111388 5966 SH SOLE 40 5966 0 0 FABRINET SHS G3323L100 46966057 90056 SH SOLE 43 82450 0 7606 FABRINET SHS G3323L100 46415 89 SH SOLE 47 0 0 89 FACTSET RESH SYS INC COM 303075105 18697811 86169 SH SOLE 2 49724 0 36445 FACTSET RESH SYS INC COM 303075105 284691 1312 SH SOLE 4 588 0 724 FACTSET RESH SYS INC COM 303075105 6386450 29432 SH SOLE 7 27474 0 1958 FACTSET RESH SYS INC COM 303075105 362373 1670 SH SOLE 15 1670 0 0 FACTSET RESH SYS INC COM 303075105 14365172 66202 SH SOLE 18 58731 0 7471 FACTSET RESH SYS INC COM 303075105 19186907 88423 SH SOLE 19 88423 0 0 FACTSET RESH SYS INC COM 303075105 276269715 1273191 SH SOLE 21 1273191 0 0 FACTSET RESH SYS INC COM 303075105 179629964 827826 SH SOLE 22 768955 0 58871 FACTSET RESH SYS INC COM 303075105 9331 43 SH SOLE 23 43 0 0 FACTSET RESH SYS INC COM 303075105 1897144 8743 SH SOLE 25 8743 0 0 FACTSET RESH SYS INC COM 303075105 4896596 22566 SH SOLE 26 8854 0 13712 FACTSET RESH SYS INC COM 303075105 7583367 34948 SH SOLE 28 527 0 34421 FACTSET RESH SYS INC COM 303075105 45391270 209186 SH SOLE 30 209186 0 0 FACTSET RESH SYS INC COM 303075105 128241 591 SH SOLE 31 591 0 0 FACTSET RESH SYS INC COM 303075105 12697604 58517 SH SOLE 34 58517 0 0 FACTSET RESH SYS INC COM 303075105 147553 680 SH SOLE 36 680 0 0 FACTSET RESH SYS INC COM 303075105 1272646 5865 SH SOLE 40 5865 0 0 FACTSET RESH SYS INC COM 303075105 15101 70 SH OTR 43 70 0 0 FACTSET RESH SYS INC COM 303075105 23943346 110343 SH SOLE 43 100692 0 9651 FACTSET RESH SYS INC COM 303075105 10090 46 SH SOLE 47 0 0 46 FAIR ISAAC CORP COM 303250104 62055033 58129 SH SOLE 2 29866 0 28263 FAIR ISAAC CORP COM 303250104 19501821 18268 SH SOLE 4 8531 0 9737 FAIR ISAAC CORP COM 303250104 29840946 27953 SH SOLE 7 25324 0 2629 FAIR ISAAC CORP COM 303250104 1824426 1709 SH SOLE 13 1709 0 0 FAIR ISAAC CORP COM 303250104 4370509 4094 SH SOLE 15 4094 0 0 FAIR ISAAC CORP COM 303250104 63214381 59215 SH SOLE 18 52298 0 6917 FAIR ISAAC CORP COM 303250104 16671772 15617 SH SOLE 19 15617 0 0 FAIR ISAAC CORP COM 303250104 1133200115 1061506 SH SOLE 21 1061506 0 0 FAIR ISAAC CORP COM 303250104 533308823 499568 SH SOLE 22 448236 0 51332 FAIR ISAAC CORP COM 303250104 26451506 24778 SH SOLE 23 24778 0 0 FAIR ISAAC CORP COM 303250104 40528089 37964 SH SOLE 25 37857 0 107 FAIR ISAAC CORP COM 303250104 36932614 34596 SH SOLE 26 15811 0 18785 FAIR ISAAC CORP COM 303250104 66814126 62587 SH SOLE 28 311 0 62276 FAIR ISAAC CORP COM 303250104 244409013 228946 SH SOLE 30 228946 0 0 FAIR ISAAC CORP COM 303250104 1341898 1257 SH SOLE 31 1257 0 0 FAIR ISAAC CORP COM 303250104 7134370 6683 SH SOLE 34 6683 0 0 FAIR ISAAC CORP COM 303250104 4449507 4168 SH SOLE 36 4168 0 0 FAIR ISAAC CORP COM 303250104 1113444 1043 SH SOLE 40 1043 0 0 FAIR ISAAC CORP COM 303250104 23665 22 SH OTR 43 22 0 0 FAIR ISAAC CORP COM 303250104 38159079 35745 SH SOLE 43 29845 0 5900 FAIR ISAAC CORP COM 303250104 3351008 3139 SH SOLE 47 0 0 3139 FALCONS BEYOND GLOBAL INC COM CL A 306121104 55991 3971 SH SOLE 2 0 0 3971 FALCONS BEYOND GLOBAL INC COM CL A 306121104 567032 40215 SH SOLE 18 33031 0 7184 FALCONS BEYOND GLOBAL INC COM CL A 306121104 410634 29123 SH SOLE 19 29123 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 7224403 512369 SH SOLE 21 512369 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 5756085 408233 SH SOLE 22 403212 0 5021 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 5241 19073 SH SOLE 2 0 0 19073 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 135531 493199 SH SOLE 18 420666 0 72533 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 52187 189909 SH SOLE 19 189909 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 1739491 6330027 SH SOLE 21 6330027 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 1087858 3958726 SH SOLE 22 3841772 0 116954 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 0 1 SH SOLE 43 1 0 0 FARMER BROS CO COM 307675108 3837 3021 SH SOLE 18 3021 0 0 FARMER BROS CO COM 307675108 55691 43851 SH SOLE 21 43851 0 0 FARMER BROS CO COM 307675108 216807 170714 SH SOLE 22 170714 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 905535 35276 SH SOLE 2 30676 0 4600 FARMERS & MERCHANTS BANCORP COM 30779N105 3157 123 SH SOLE 7 123 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1123448 43765 SH SOLE 18 37323 0 6442 FARMERS & MERCHANTS BANCORP COM 30779N105 651684 25387 SH SOLE 19 25387 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 12453698 485146 SH SOLE 21 485146 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 8412316 327710 SH SOLE 22 316507 0 11203 FARMERS & MERCHANTS BANCORP COM 30779N105 180 7 SH SOLE 23 7 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 151776 5913 SH SOLE 43 5913 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2043880 155310 SH SOLE 2 128904 0 26406 FARMERS NATIONAL BANC CORP COM 309627107 1658 126 SH SOLE 7 126 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2357088 179110 SH SOLE 18 149663 0 29447 FARMERS NATIONAL BANC CORP COM 309627107 1384814 105229 SH SOLE 19 105229 0 0 FARMERS NATIONAL BANC CORP COM 309627107 27814042 2113529 SH SOLE 21 2113529 0 0 FARMERS NATIONAL BANC CORP COM 309627107 19700704 1497014 SH SOLE 22 1428867 0 68147 FARMERS NATIONAL BANC CORP COM 309627107 16661 1266 SH SOLE 23 1266 0 0 FARMERS NATIONAL BANC CORP COM 309627107 97345 7397 SH SOLE 25 7397 0 0 FARMERS NATIONAL BANC CORP COM 309627107 938703 71330 SH SOLE 30 71330 0 0 FARMERS NATIONAL BANC CORP COM 309627107 51206 3891 SH SOLE 34 3891 0 0 FARMERS NATIONAL BANC CORP COM 309627107 77262 5871 SH SOLE 40 5871 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1169675 88881 SH SOLE 43 85617 0 3264 FARMLAND PARTNERS INC COM 31154R109 1171255 104297 SH SOLE 2 88098 0 16199 FARMLAND PARTNERS INC COM 31154R109 4750 423 SH SOLE 7 423 0 0 FARMLAND PARTNERS INC COM 31154R109 1439933 128222 SH SOLE 18 107680 0 20542 FARMLAND PARTNERS INC COM 31154R109 835231 74375 SH SOLE 19 74375 0 0 FARMLAND PARTNERS INC COM 31154R109 19713591 1755440 SH SOLE 21 1755440 0 0 FARMLAND PARTNERS INC COM 31154R109 19110024 1701694 SH SOLE 22 1658662 0 43032 FARMLAND PARTNERS INC COM 31154R109 24414 2174 SH SOLE 23 2174 0 0 FARMLAND PARTNERS INC COM 31154R109 927021 82549 SH SOLE 43 64666 0 17883 FARMLAND PARTNERS INC COM 31154R109 3436 306 SH SOLE 47 0 0 306 FASTENAL CO COM 311900104 109595222 2361966 SH SOLE 2 1065948 0 1296018 FASTENAL CO COM 311900104 56444486 1216476 SH SOLE 4 696077 0 520399 FASTENAL CO COM 311900104 55659120 1199550 SH SOLE 7 977602 0 221948 FASTENAL CO COM 311900104 3921867 84523 SH SOLE 13 84523 0 0 FASTENAL CO COM 311900104 9889093 213127 SH SOLE 15 213127 0 0 FASTENAL CO COM 311900104 109308517 2355787 SH SOLE 18 1977809 0 377978 FASTENAL CO COM 311900104 38094400 821000 SH SOLE 19 821000 0 0 FASTENAL CO COM 311900104 2215397557 47745637 SH SOLE 21 47745637 0 0 FASTENAL CO COM 311900104 1090179971 23495258 SH SOLE 22 21076617 0 2418641 FASTENAL CO COM 311900104 59681536 1286240 SH SOLE 23 1286240 0 0 FASTENAL CO COM 311900104 52187147 1124723 SH SOLE 25 1113489 0 11234 FASTENAL CO COM 311900104 163705418 3528134 SH SOLE 26 3073140 0 454994 FASTENAL CO COM 311900104 180814722 3896869 SH SOLE 28 13926 0 3882943 FASTENAL CO COM 311900104 496681979 10704353 SH SOLE 30 10704353 0 0 FASTENAL CO COM 311900104 2829982 60991 SH SOLE 31 60991 0 0 FASTENAL CO COM 311900104 14562965 313857 SH SOLE 32 313857 0 0 FASTENAL CO COM 311900104 17652880 380450 SH SOLE 34 380450 0 0 FASTENAL CO COM 311900104 9387694 202321 SH SOLE 36 202321 0 0 FASTENAL CO COM 311900104 2311509 49817 SH SOLE 40 49817 0 0 FASTENAL CO COM 311900104 92150 1986 SH OTR 43 1986 0 0 FASTENAL CO COM 311900104 123029317 2651494 SH SOLE 43 2216489 0 435005 FASTENAL CO COM 311900104 49150360 1059275 SH SOLE 47 0 0 1059275 FASTLY INC CL A 31188V100 4877053 167827 SH SOLE 2 59460 0 108367 FASTLY INC CL A 31188V100 42399 1459 SH SOLE 4 410 0 1049 FASTLY INC CL A 31188V100 741786 25526 SH SOLE 7 23974 0 1552 FASTLY INC CL A 31188V100 12662779 435746 SH SOLE 18 361887 0 73859 FASTLY INC CL A 31188V100 12838853 441805 SH SOLE 19 441805 0 0 FASTLY INC CL A 31188V100 170086814 5852953 SH SOLE 21 5852953 0 0 FASTLY INC CL A 31188V100 124557379 4286214 SH SOLE 22 4095852 0 190362 FASTLY INC CL A 31188V100 127312 4381 SH SOLE 23 4381 0 0 FASTLY INC CL A 31188V100 667741 22978 SH SOLE 25 22978 0 0 FASTLY INC CL A 31188V100 1980177 68141 SH SOLE 26 37382 0 30759 FASTLY INC CL A 31188V100 120715 4154 SH SOLE 28 1760 0 2394 FASTLY INC CL A 31188V100 24096726 829206 SH SOLE 30 829206 0 0 FASTLY INC CL A 31188V100 227075 7814 SH SOLE 34 7814 0 0 FASTLY INC CL A 31188V100 763028 26257 SH SOLE 40 26257 0 0 FASTLY INC CL A 31188V100 7673404 264054 SH SOLE 43 255372 0 8682 FASTLY INC CL A 31188V100 3633 125 SH SOLE 47 0 0 125 FATE THERAPEUTICS INC COM 31189P102 499840 416533 SH SOLE 2 228721 0 187812 FATE THERAPEUTICS INC COM 31189P102 1116 930 SH SOLE 7 930 0 0 FATE THERAPEUTICS INC COM 31189P102 438498 365415 SH SOLE 18 319628 0 45787 FATE THERAPEUTICS INC COM 31189P102 1468308 1223590 SH SOLE 19 1223590 0 0 FATE THERAPEUTICS INC COM 31189P102 4699038 3915865 SH SOLE 21 3915865 0 0 FATE THERAPEUTICS INC COM 31189P102 4858520 4048767 SH SOLE 22 3959549 0 89218 FATE THERAPEUTICS INC COM 31189P102 52866 44055 SH SOLE 23 44055 0 0 FATE THERAPEUTICS INC COM 31189P102 61488 51240 SH SOLE 26 0 0 51240 FATE THERAPEUTICS INC COM 31189P102 1848 1540 SH SOLE 28 1540 0 0 FATE THERAPEUTICS INC COM 31189P102 815 679 SH SOLE 43 679 0 0 FATHOM HOLDINGS INC COM 31189V109 23229 43820 SH SOLE 22 43820 0 0 FATHOM HOLDINGS INC COM 31189V109 54 102 SH SOLE 43 102 0 0 FATPIPE INC UT COM 311921100 3030 1242 SH SOLE 18 1242 0 0 FATPIPE INC UT COM 311921100 49876 20441 SH SOLE 21 20441 0 0 FB BANCORP INC COM 31425A109 173289 12612 SH SOLE 2 6702 0 5910 FB BANCORP INC COM 31425A109 681202 49578 SH SOLE 18 40298 0 9280 FB BANCORP INC COM 31425A109 378317 27534 SH SOLE 19 27534 0 0 FB BANCORP INC COM 31425A109 7500611 545896 SH SOLE 21 545896 0 0 FB BANCORP INC COM 31425A109 6731006 489884 SH SOLE 22 479397 0 10487 FB BANCORP INC COM 31425A109 124 9 SH SOLE 43 9 0 0 FB FINL CORP COM 30257X104 1749755 33688 SH SOLE 2 11792 0 21896 FB FINL CORP COM 30257X104 4830 93 SH SOLE 4 93 0 0 FB FINL CORP COM 30257X104 13193 254 SH SOLE 7 254 0 0 FB FINL CORP COM 30257X104 7619962 146707 SH SOLE 18 122664 0 24043 FB FINL CORP COM 30257X104 4446428 85607 SH SOLE 19 85607 0 0 FB FINL CORP COM 30257X104 224836729 4328778 SH SOLE 21 4328778 0 0 FB FINL CORP COM 30257X104 65891032 1268599 SH SOLE 22 1209508 0 59091 FB FINL CORP COM 30257X104 337194 6492 SH SOLE 25 6492 0 0 FB FINL CORP COM 30257X104 790942 15228 SH SOLE 26 15228 0 0 FB FINL CORP COM 30257X104 5594302 107707 SH SOLE 30 107707 0 0 FB FINL CORP COM 30257X104 335221 6454 SH SOLE 40 6454 0 0 FB FINL CORP COM 30257X104 6307635 121441 SH SOLE 43 111080 0 10361 FB FINL CORP COM 30257X104 15842 305 SH SOLE 47 0 0 305 FEDERAL AGRIC MTG CORP CL A 313148108 8330 70 SH SOLE 22 70 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2739134 18464 SH SOLE 2 12831 0 5633 FEDERAL AGRIC MTG CORP CL C 313148306 2225 15 SH SOLE 4 15 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 978072 6593 SH SOLE 7 6593 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4093570 27594 SH SOLE 18 22732 0 4862 FEDERAL AGRIC MTG CORP CL C 313148306 2777854 18725 SH SOLE 19 18725 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 49283205 332209 SH SOLE 21 332209 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 43878666 295778 SH SOLE 22 286552 0 9226 FEDERAL AGRIC MTG CORP CL C 313148306 191520 1291 SH SOLE 25 1291 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 580939 3916 SH SOLE 26 2857 0 1059 FEDERAL AGRIC MTG CORP CL C 313148306 1519697 10244 SH SOLE 30 10244 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1141553 7695 SH SOLE 34 7695 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 235431 1587 SH SOLE 40 1587 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1953473 13168 SH SOLE 43 11813 0 1355 FEDERAL AGRIC MTG CORP CL C 313148306 29158 197 SH SOLE 47 0 0 197 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35479557 334051 SH SOLE 2 217728 0 116323 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6942310 65364 SH SOLE 4 63476 0 1888 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21767421 204947 SH SOLE 7 189339 0 15608 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 340403 3205 SH SOLE 15 3205 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14344616 135059 SH SOLE 18 120395 0 14664 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15791090 148678 SH SOLE 19 148678 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 370408968 3487515 SH SOLE 21 3487515 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 292487364 2753859 SH SOLE 22 2457790 0 296069 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 444276 4183 SH SOLE 23 4183 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 36308420 341855 SH SOLE 25 341855 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1627668 15325 SH SOLE 26 15325 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13694080 128934 SH SOLE 28 24565 0 104369 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 74575033 702147 SH SOLE 30 702147 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 156129 1470 SH SOLE 31 1470 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4536548 42713 SH SOLE 34 42713 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 120230 1132 SH SOLE 36 1132 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1500322 14126 SH SOLE 40 14126 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27347473 257485 SH SOLE 43 243569 0 13916 FEDERAL SIGNAL CORP COM 313855108 9248025 85519 SH SOLE 2 36702 0 48817 FEDERAL SIGNAL CORP COM 313855108 14707 136 SH SOLE 4 136 0 0 FEDERAL SIGNAL CORP COM 313855108 909349 8409 SH SOLE 7 7902 0 507 FEDERAL SIGNAL CORP COM 313855108 21638273 200095 SH SOLE 18 161631 0 38464 FEDERAL SIGNAL CORP COM 313855108 24118248 223028 SH SOLE 19 223028 0 0 FEDERAL SIGNAL CORP COM 313855108 685893306 6342642 SH SOLE 21 6342642 0 0 FEDERAL SIGNAL CORP COM 313855108 198720011 1837618 SH SOLE 22 1787844 0 49774 FEDERAL SIGNAL CORP COM 313855108 248938 2302 SH SOLE 23 2302 0 0 FEDERAL SIGNAL CORP COM 313855108 1117843 10337 SH SOLE 25 10337 0 0 FEDERAL SIGNAL CORP COM 313855108 4142303 38305 SH SOLE 26 15036 0 23269 FEDERAL SIGNAL CORP COM 313855108 117548 1087 SH SOLE 28 1087 0 0 FEDERAL SIGNAL CORP COM 313855108 17834990 164925 SH SOLE 30 164925 0 0 FEDERAL SIGNAL CORP COM 313855108 572493 5294 SH SOLE 34 5294 0 0 FEDERAL SIGNAL CORP COM 313855108 1107786 10244 SH SOLE 40 10244 0 0 FEDERAL SIGNAL CORP COM 313855108 14603866 135046 SH SOLE 43 126939 0 8107 FEDERAL SIGNAL CORP COM 313855108 10057 93 SH SOLE 47 0 0 93 FEDERATED HERMES INC CL B 314211103 3024911 53340 SH SOLE 2 46513 0 6827 FEDERATED HERMES INC CL B 314211103 8140437 143545 SH SOLE 18 76848 0 66697 FEDERATED HERMES INC CL B 314211103 181914225 3207798 SH SOLE 21 3207798 0 0 FEDERATED HERMES INC CL B 314211103 84570319 1491277 SH SOLE 22 1457301 0 33976 FEDERATED HERMES INC CL B 314211103 627950 11073 SH SOLE 25 11073 0 0 FEDERATED HERMES INC CL B 314211103 1398922 24668 SH SOLE 26 24668 0 0 FEDERATED HERMES INC CL B 314211103 181302 3197 SH SOLE 28 1653 0 1544 FEDERATED HERMES INC CL B 314211103 4407501 77720 SH SOLE 30 77720 0 0 FEDERATED HERMES INC CL B 314211103 704962 12431 SH SOLE 40 12431 0 0 FEDERATED HERMES INC CL B 314211103 27674 488 SH OTR 43 488 0 0 FEDERATED HERMES INC CL B 314211103 50866508 896958 SH SOLE 43 843737 0 53221 FEDERATED HERMES INC CL B 314211103 94195 1661 SH SOLE 47 0 0 1661 FEDEX CORP COM 31428X106 194935177 547294 SH SOLE 2 260759 0 286535 FEDEX CORP COM 31428X106 68419329 192092 SH SOLE 4 70055 0 122037 FEDEX CORP COM 31428X106 61058157 171425 SH SOLE 7 139419 0 32006 FEDEX CORP COM 31428X106 6467160 18157 SH SOLE 13 17789 0 368 FEDEX CORP COM 31428X106 13734301 38560 SH SOLE 15 38560 0 0 FEDEX CORP COM 31428X106 329530198 925179 SH SOLE 18 844868 0 80311 FEDEX CORP COM 31428X106 504593082 1416680 SH SOLE 19 1416680 0 0 FEDEX CORP COM 31428X106 2283397675 6410797 SH SOLE 21 6410797 0 0 FEDEX CORP COM 31428X106 1646580248 4622888 SH SOLE 22 4141130 0 481758 FEDEX CORP COM 31428X106 90154857 253116 SH SOLE 23 253116 0 0 FEDEX CORP COM 31428X106 197000309 553092 SH SOLE 25 550846 0 2246 FEDEX CORP COM 31428X106 177328487 497862 SH SOLE 26 402184 0 95678 FEDEX CORP COM 31428X106 159385207 447485 SH SOLE 28 9633 0 437852 FEDEX CORP COM 31428X106 297766 836 SH SOLE 29 836 0 0 FEDEX CORP COM 31428X106 716990696 2013001 SH SOLE 30 2010780 0 2221 FEDEX CORP COM 31428X106 4360712 12243 SH SOLE 31 11726 0 517 FEDEX CORP COM 31428X106 41307976 115975 SH SOLE 34 115975 0 0 FEDEX CORP COM 31428X106 32958404 92533 SH SOLE 36 92533 0 0 FEDEX CORP COM 31428X106 3409711 9573 SH SOLE 40 9573 0 0 FEDEX CORP COM 31428X106 120745 339 SH OTR 43 339 0 0 FEDEX CORP COM 31428X106 159502164 447813 SH SOLE 43 381211 0 66602 FEDEX CORP COM 31428X106 5965748 16749 SH SOLE 47 0 0 16749 FEMASYS INC COM 31447E105 3281 7808 SH SOLE 18 7808 0 0 FEMASYS INC COM 31447E105 56733 135015 SH SOLE 21 135015 0 0 FEMASYS INC COM 31447E105 14992 35678 SH SOLE 22 35678 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 34391 5592 SH SOLE 2 0 0 5592 FENNEC PHARMACEUTICALS INC COM 31447P100 514749 83699 SH SOLE 18 69587 0 14112 FENNEC PHARMACEUTICALS INC COM 31447P100 350489 56990 SH SOLE 19 56990 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 5604397 911284 SH SOLE 21 911284 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1901568 309198 SH SOLE 22 294772 0 14426 FENNEC PHARMACEUTICALS INC COM 31447P100 8690 1413 SH SOLE 43 1413 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 93907910 402589 SH SOLE 2 151881 0 250708 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 40131683 172047 SH SOLE 4 68169 0 103878 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 29665074 127176 SH SOLE 7 110552 0 16624 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3313225 14204 SH SOLE 13 13849 0 355 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6092984 26121 SH SOLE 15 26121 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 32605316 139781 SH SOLE 18 121947 0 17834 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 30035957 128766 SH SOLE 19 128766 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 656455221 2814264 SH SOLE 21 2814264 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1116112711 4784844 SH SOLE 22 4412524 0 372320 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 50601558 216932 SH SOLE 23 216932 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 52897770 226776 SH SOLE 25 226776 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 159483594 683716 SH SOLE 26 592676 0 91040 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 127556831 546844 SH SOLE 28 3328 0 543516 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 225850030 968233 SH SOLE 30 968233 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2521074 10808 SH SOLE 31 10356 0 452 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 20449904 87670 SH SOLE 34 87670 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7734435 33158 SH SOLE 36 33158 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2006969 8604 SH SOLE 40 8604 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 94237 404 SH OTR 43 404 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 59216366 253864 SH SOLE 43 224407 0 29457 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3732 16 SH SOLE 47 0 0 16 FERMI INC COM 314911108 368977 63181 SH SOLE 2 63181 0 0 FERMI INC COM 314911108 30018 5140 SH SOLE 18 5140 0 0 FERMI INC COM 314911108 72352 12389 SH SOLE 19 12389 0 0 FERMI INC COM 314911108 2193481 375596 SH SOLE 21 375596 0 0 FERMI INC COM 314911108 2031426 347847 SH SOLE 22 334576 0 13271 FERMI INC COM 314911108 9297 1592 SH SOLE 23 1592 0 0 FERRARI N V COM N3167Y103 366737 1084 SH SOLE 18 1084 0 0 FERRARI N V COM N3167Y103 9477 28 SH SOLE 22 28 0 0 FERRARI N V COM N3167Y103 70708103 208917 SH SOLE 43 191653 0 17264 FERRARI N V COM N3167Y103 38922 115 SH SOLE 47 0 0 115 FERROGLOBE PLC SHS G33856108 590454 143314 SH SOLE 2 87254 0 56060 FERROGLOBE PLC SHS G33856108 697969 169410 SH SOLE 7 169410 0 0 FERROGLOBE PLC SHS G33856108 1591329 386245 SH SOLE 18 321183 0 65062 FERROGLOBE PLC SHS G33856108 957570 232420 SH SOLE 19 232420 0 0 FERROGLOBE PLC SHS G33856108 17313567 4202322 SH SOLE 21 4202322 0 0 FERROGLOBE PLC SHS G33856108 6012176 1459266 SH SOLE 22 1362436 0 96830 FERROGLOBE PLC SHS G33856108 11639 2825 SH SOLE 23 2825 0 0 FERROGLOBE PLC SHS G33856108 232372 56401 SH SOLE 43 52941 0 3460 FERROVIAL SE ORD SHS N3168P101 4749 73 SH SOLE 2 73 0 0 FERROVIAL SE ORD SHS N3168P101 8391060 128994 SH SOLE 7 128994 0 0 FERROVIAL SE ORD SHS N3168P101 324339 4986 SH SOLE 15 4986 0 0 FERROVIAL SE ORD SHS N3168P101 3404717 52340 SH SOLE 18 10517 0 41823 FERROVIAL SE ORD SHS N3168P101 371501 5711 SH SOLE 19 5711 0 0 FERROVIAL SE ORD SHS N3168P101 172513 2652 SH SOLE 21 2652 0 0 FERROVIAL SE ORD SHS N3168P101 59276552 911246 SH SOLE 30 911246 0 0 FERROVIAL SE ORD SHS N3168P101 12835276 197314 SH SOLE 32 197314 0 0 FERROVIAL SE ORD SHS N3168P101 11395176 175176 SH SOLE 43 145997 0 29179 FG NEXUS INC. COM 30329Y403 652607 130783 SH SOLE 22 130783 0 0 FIBROBIOLOGICS INC COM NEW 31573L204 335 254 SH SOLE 18 254 0 0 FIBROBIOLOGICS INC COM NEW 31573L204 8125 6155 SH SOLE 21 6155 0 0 FIBROBIOLOGICS INC COM NEW 31573L204 24074 18238 SH SOLE 22 18238 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 628375 32882 SH SOLE 2 2476 0 30406 FIDELIS INSURANCE HOLDINGS L COM G3398L118 5293 277 SH SOLE 7 277 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 4006755 209668 SH SOLE 18 180519 0 29149 FIDELIS INSURANCE HOLDINGS L COM G3398L118 2234781 116943 SH SOLE 19 116943 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 36967683 1934468 SH SOLE 21 1934468 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 13860540 725303 SH SOLE 22 673252 0 52051 FIDELIS INSURANCE HOLDINGS L COM G3398L118 5369148 280960 SH SOLE 43 274768 0 6192 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 140441 1654 SH SOLE 18 1654 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 354426 4174 SH SOLE 43 4174 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 73532 866 SH SOLE 47 0 0 866 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 104851 1124 SH SOLE 43 1124 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 37711 1390 SH SOLE 43 1390 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 29 1 SH SOLE 43 1 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 84251 1610 SH SOLE 43 1610 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 75180 1500 SH SOLE 43 1500 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 54640 1606 SH SOLE 43 1606 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 124182 1769 SH SOLE 43 1769 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 72 2 SH SOLE 43 2 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 332114 4720 SH SOLE 43 4720 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 43260 500 SH SOLE 43 500 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1190279 17151 SH SOLE 43 17151 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2497 12 SH SOLE 18 12 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1031171 4956 SH SOLE 43 4956 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 74274 357 SH SOLE 47 0 0 357 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 100852 1561 SH SOLE 43 1561 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 192780 3490 SH SOLE 43 3490 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 36151 612 SH SOLE 43 612 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 34060 500 SH SOLE 43 500 0 0 FIDELITY D & D BANCORP INC COM 31609R100 1024178 23664 SH SOLE 2 21735 0 1929 FIDELITY D & D BANCORP INC COM 31609R100 2943 68 SH SOLE 7 68 0 0 FIDELITY D & D BANCORP INC COM 31609R100 719097 16615 SH SOLE 18 14144 0 2471 FIDELITY D & D BANCORP INC COM 31609R100 417955 9657 SH SOLE 19 9657 0 0 FIDELITY D & D BANCORP INC COM 31609R100 7694794 177791 SH SOLE 21 177791 0 0 FIDELITY D & D BANCORP INC COM 31609R100 3230982 74653 SH SOLE 22 71147 0 3506 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33 1 SH SOLE 43 1 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 22316154 481159 SH SOLE 2 191923 0 289236 FIDELITY NATL FINL INC COM SHS 31620R303 8036355 173272 SH SOLE 4 69751 0 103521 FIDELITY NATL FINL INC COM SHS 31620R303 3436804 74101 SH SOLE 7 59260 0 14841 FIDELITY NATL FINL INC COM SHS 31620R303 800101 17251 SH SOLE 13 17251 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1312925 28308 SH SOLE 15 28308 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 122703421 2645611 SH SOLE 18 2307233 0 338378 FIDELITY NATL FINL INC COM SHS 31620R303 208677024 4499289 SH SOLE 19 4499289 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 908190480 19581511 SH SOLE 21 19581511 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 363273483 7832546 SH SOLE 22 7359042 0 473504 FIDELITY NATL FINL INC COM SHS 31620R303 14499548 312625 SH SOLE 23 312625 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 24506125 528377 SH SOLE 25 525553 0 2824 FIDELITY NATL FINL INC COM SHS 31620R303 21750226 468957 SH SOLE 26 273667 0 195290 FIDELITY NATL FINL INC COM SHS 31620R303 26913943 580292 SH SOLE 28 3528 0 576764 FIDELITY NATL FINL INC COM SHS 31620R303 48690698 1049821 SH SOLE 30 1049821 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 641853 13839 SH SOLE 31 13839 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 4478082 96552 SH SOLE 32 96552 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 12689707 273603 SH SOLE 34 273603 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 34918714 752883 SH SOLE 35 752883 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 2585407 55744 SH SOLE 36 55744 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 574277 12382 SH SOLE 40 12382 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 6114747 131840 SH SOLE 43 112523 0 19317 FIDELITY NATL INFORMATION SV COM 31620M106 134291556 2862749 SH SOLE 2 1963041 0 899708 FIDELITY NATL INFORMATION SV COM 31620M106 39321510 838233 SH SOLE 4 319146 0 519087 FIDELITY NATL INFORMATION SV COM 31620M106 17742769 378230 SH SOLE 7 340633 0 37597 FIDELITY NATL INFORMATION SV COM 31620M106 5615268 119703 SH SOLE 13 112471 0 7232 FIDELITY NATL INFORMATION SV COM 31620M106 4361317 92972 SH SOLE 15 92972 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 222148149 4735625 SH SOLE 18 4432329 0 303296 FIDELITY NATL INFORMATION SV COM 31620M106 444635497 9478480 SH SOLE 19 9478480 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 724617081 15446964 SH SOLE 21 15446964 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 585335099 12477832 SH SOLE 22 11259993 0 1217839 FIDELITY NATL INFORMATION SV COM 31620M106 39292144 837607 SH SOLE 23 837607 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30394115 647924 SH SOLE 25 641254 0 6670 FIDELITY NATL INFORMATION SV COM 31620M106 44854122 956174 SH SOLE 26 620075 0 336099 FIDELITY NATL INFORMATION SV COM 31620M106 67569821 1440414 SH SOLE 28 10179 0 1430235 FIDELITY NATL INFORMATION SV COM 31620M106 2254401 48058 SH SOLE 29 48058 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 222323565 4739364 SH SOLE 30 4737656 0 1708 FIDELITY NATL INFORMATION SV COM 31620M106 5824017 124153 SH SOLE 31 121230 0 2923 FIDELITY NATL INFORMATION SV COM 31620M106 39465758 841308 SH SOLE 34 841308 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4706293 100326 SH SOLE 36 100326 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1071190 22835 SH SOLE 40 22835 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42970 916 SH OTR 43 916 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 38379584 818154 SH SOLE 43 696938 0 121216 FIDELITY NATL INFORMATION SV COM 31620M106 70423 1501 SH SOLE 47 0 0 1501 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 16822960 284990 SH SOLE 2 284990 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 522002 8843 SH SOLE 47 0 0 8843 FIDUS INVT CORP COM 316500107 2462073 141336 SH SOLE 30 141336 0 0 FIFTH DIST BANCORP INC COM 316926104 14776 997 SH SOLE 18 997 0 0 FIFTH DIST BANCORP INC COM 316926104 198662 13405 SH SOLE 21 13405 0 0 FIFTH DIST BANCORP INC COM 316926104 200781 13548 SH SOLE 22 13548 0 0 FIFTH THIRD 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COM 316773100 347889739 7487941 SH SOLE 30 7487941 0 0 FIFTH THIRD BANCORP COM 316773100 2228175 47959 SH SOLE 31 47959 0 0 FIFTH THIRD BANCORP COM 316773100 4164442 89635 SH SOLE 32 89635 0 0 FIFTH THIRD BANCORP COM 316773100 68993100 1485000 SH SOLE 34 1485000 0 0 FIFTH THIRD BANCORP COM 316773100 31299173 673680 SH SOLE 35 673680 0 0 FIFTH THIRD BANCORP COM 316773100 7823260 168387 SH SOLE 36 168387 0 0 FIFTH THIRD BANCORP COM 316773100 1858261 39997 SH SOLE 40 39997 0 0 FIFTH THIRD BANCORP COM 316773100 56588 1218 SH OTR 43 1218 0 0 FIFTH THIRD BANCORP COM 316773100 111235574 2394222 SH SOLE 43 2142135 0 252087 FIFTH THIRD BANCORP COM 316773100 308318 6636 SH SOLE 47 0 0 6636 FIGMA INC CLASS A COM STK 316841105 1140841 53966 SH SOLE 2 44556 0 9410 FIGMA INC CLASS A COM STK 316841105 102719 4859 SH SOLE 7 0 0 4859 FIGMA INC CLASS A COM STK 316841105 33211 1571 SH SOLE 21 1571 0 0 FIGMA INC CLASS A COM STK 316841105 936333 44292 SH SOLE 22 44292 0 0 FIGMA INC CLASS A COM STK 316841105 47755 2259 SH SOLE 28 2259 0 0 FIGMA INC CLASS A COM STK 316841105 111809 5289 SH SOLE 30 5289 0 0 FIGMA INC CLASS A COM STK 316841105 90881 4299 SH SOLE 43 4299 0 0 FIGMA INC CLASS A COM STK 316841105 4182042 197826 SH SOLE 47 0 0 197826 FIGS INC CL A 30260D103 1554085 105219 SH SOLE 2 48112 0 57107 FIGS INC CL A 30260D103 2540 172 SH SOLE 4 172 0 0 FIGS INC CL A 30260D103 8153 552 SH SOLE 7 552 0 0 FIGS INC CL A 30260D103 3661970 247933 SH SOLE 18 201661 0 46272 FIGS INC CL A 30260D103 2896441 196103 SH SOLE 19 196103 0 0 FIGS INC CL A 30260D103 48366418 3274639 SH SOLE 21 3274639 0 0 FIGS INC CL A 30260D103 54807733 3710747 SH SOLE 22 3631713 0 79034 FIGS INC CL A 30260D103 20294 1374 SH SOLE 23 1374 0 0 FIGS INC CL A 30260D103 244946 16584 SH SOLE 25 16584 0 0 FIGS INC CL A 30260D103 607534 41133 SH SOLE 26 41133 0 0 FIGS INC CL A 30260D103 1446899 97962 SH SOLE 30 97962 0 0 FIGS INC CL A 30260D103 212998 14421 SH SOLE 40 14421 0 0 FIGS INC CL A 30260D103 1950113 132032 SH SOLE 43 125239 0 6793 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 616159 18149 SH SOLE 2 7282 0 10867 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 7231 213 SH SOLE 7 213 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 296010 8719 SH SOLE 18 8226 0 493 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 473738 13954 SH SOLE 19 13954 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 19445677 572774 SH SOLE 21 572774 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 29265443 862016 SH SOLE 22 833610 0 28406 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 19352 570 SH SOLE 31 570 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 6526141 192228 SH SOLE 34 192228 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 34 1 SH SOLE 43 1 0 0 FILANA THERAPEUTICS INC COM 14817C107 13116 7761 SH SOLE 18 7761 0 0 FILANA THERAPEUTICS INC COM 14817C107 188449 111508 SH SOLE 21 111508 0 0 FILANA THERAPEUTICS INC COM 14817C107 2186324 1293683 SH SOLE 22 1293683 0 0 FILANA THERAPEUTICS INC COM 14817C107 1835 1086 SH 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COM 33768G107 18589198 98879 SH SOLE 43 93786 0 5093 FIRSTCASH HOLDINGS INC COM 33768G107 5546 30 SH SOLE 47 0 0 30 FIRSTENERGY CORP COM 337932107 46127146 910524 SH SOLE 2 571633 0 338891 FIRSTENERGY CORP COM 337932107 32148127 634586 SH SOLE 4 418102 0 216484 FIRSTENERGY CORP COM 337932107 18371444 362642 SH SOLE 7 323470 0 39172 FIRSTENERGY CORP COM 337932107 1732420 34197 SH SOLE 13 34197 0 0 FIRSTENERGY CORP COM 337932107 4752921 93820 SH SOLE 15 93820 0 0 FIRSTENERGY CORP COM 337932107 62580501 1235304 SH SOLE 18 1067363 0 167941 FIRSTENERGY CORP COM 337932107 45925418 906542 SH SOLE 19 906542 0 0 FIRSTENERGY CORP COM 337932107 1202841860 23743424 SH SOLE 21 23743424 0 0 FIRSTENERGY CORP COM 337932107 609364975 12028523 SH SOLE 22 10788217 0 1240306 FIRSTENERGY CORP COM 337932107 31725420 626242 SH SOLE 23 626242 0 0 FIRSTENERGY CORP COM 337932107 12933701 255304 SH SOLE 25 255304 0 0 FIRSTENERGY CORP COM 337932107 37906953 748262 SH SOLE 26 396385 0 351877 FIRSTENERGY CORP COM 337932107 52629458 1038876 SH SOLE 28 5484 0 1033392 FIRSTENERGY CORP COM 337932107 18136 358 SH SOLE 29 358 0 0 FIRSTENERGY CORP COM 337932107 226104091 4463168 SH SOLE 30 4463168 0 0 FIRSTENERGY CORP COM 337932107 1502322 29655 SH SOLE 31 29124 0 531 FIRSTENERGY CORP COM 337932107 5335410 105318 SH SOLE 32 105318 0 0 FIRSTENERGY CORP COM 337932107 43043877 849662 SH SOLE 34 849662 0 0 FIRSTENERGY CORP COM 337932107 6475057 127814 SH SOLE 36 127814 0 0 FIRSTENERGY CORP COM 337932107 595458 11754 SH SOLE 40 11754 0 0 FIRSTENERGY CORP COM 337932107 50863 1004 SH OTR 43 1004 0 0 FIRSTENERGY CORP COM 337932107 42060615 830253 SH SOLE 43 690689 0 139564 FIRSTENERGY CORP COM 337932107 87946 1736 SH SOLE 47 0 0 1736 FIRSTSERVICE CORP NEW COM 33767E202 5280 38 SH SOLE 18 38 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6612930 47596 SH SOLE 43 44192 0 3404 FIRSTSERVICE CORP NEW COM 33767E202 27580 198 SH SOLE 47 0 0 198 FIRSTSUN CAP BANCORP COM 33767U107 994848 27286 SH SOLE 2 19975 0 7311 FIRSTSUN CAP BANCORP COM 33767U107 1453806 39874 SH SOLE 18 32972 0 6902 FIRSTSUN CAP BANCORP COM 33767U107 862935 23668 SH SOLE 19 23668 0 0 FIRSTSUN CAP BANCORP COM 33767U107 16015748 439269 SH SOLE 21 439269 0 0 FIRSTSUN CAP BANCORP COM 33767U107 12576075 344928 SH SOLE 22 324685 0 20243 FIRSTSUN CAP BANCORP COM 33767U107 69238 1899 SH SOLE 25 1899 0 0 FIRSTSUN CAP BANCORP COM 33767U107 144564 3965 SH SOLE 30 3965 0 0 FIRSTSUN CAP BANCORP COM 33767U107 160533 4403 SH SOLE 40 4403 0 0 FIRSTSUN CAP BANCORP COM 33767U107 70732 1940 SH SOLE 43 1776 0 164 FISERV INC COM 337738108 68074103 1219966 SH SOLE 2 551422 0 668544 FISERV INC COM 337738108 28182236 505058 SH SOLE 4 280878 0 224180 FISERV INC COM 337738108 33567773 601573 SH SOLE 7 544693 0 56880 FISERV INC COM 337738108 2651170 47512 SH SOLE 13 47512 0 0 FISERV INC COM 337738108 5310095 95163 SH SOLE 15 95163 0 0 FISERV INC COM 337738108 47071708 843579 SH SOLE 18 707214 0 136365 FISERV INC COM 337738108 8014721 143633 SH SOLE 19 143633 0 0 FISERV INC COM 337738108 755251103 13534966 SH SOLE 21 13534966 0 0 FISERV INC COM 337738108 617222772 11061340 SH SOLE 22 9898057 0 1163283 FISERV INC COM 337738108 31739096 568801 SH SOLE 23 568801 0 0 FISERV INC COM 337738108 54907256 984001 SH SOLE 25 972444 0 11557 FISERV INC COM 337738108 109843193 1968516 SH SOLE 26 1715188 0 253328 FISERV INC COM 337738108 76594540 1372662 SH SOLE 28 11962 0 1360700 FISERV INC COM 337738108 307813055 5516363 SH SOLE 30 5516363 0 0 FISERV INC COM 337738108 1652796 29620 SH SOLE 31 28659 0 961 FISERV INC COM 337738108 7095193 127154 SH SOLE 34 127154 0 0 FISERV INC COM 337738108 8018516 143701 SH SOLE 36 143701 0 0 FISERV INC COM 337738108 1269394 22749 SH SOLE 40 22749 0 0 FISERV INC COM 337738108 45198 810 SH OTR 43 810 0 0 FISERV INC COM 337738108 57951370 1038555 SH SOLE 43 924844 0 113711 FISERV INC COM 337738108 1986123 35594 SH SOLE 47 0 0 35594 FITLIFE BRANDS INC COM NEW 33817P405 13192 929 SH SOLE 2 0 0 929 FITLIFE BRANDS INC COM NEW 33817P405 150960 10631 SH SOLE 18 8600 0 2031 FITLIFE BRANDS INC COM NEW 33817P405 106642 7510 SH SOLE 19 7510 0 0 FITLIFE BRANDS INC COM NEW 33817P405 1528800 107662 SH SOLE 21 107662 0 0 FITLIFE BRANDS INC COM NEW 33817P405 435542 30672 SH SOLE 22 30061 0 611 FIVE BELOW INC COM 33829M101 22958127 100482 SH SOLE 2 30722 0 69760 FIVE BELOW INC COM 33829M101 68772 301 SH SOLE 4 113 0 188 FIVE BELOW INC COM 33829M101 2031187 8890 SH SOLE 7 8357 0 533 FIVE BELOW INC COM 33829M101 99617 436 SH SOLE 13 436 0 0 FIVE BELOW INC COM 33829M101 28531440 124875 SH SOLE 18 74706 0 50169 FIVE BELOW INC COM 33829M101 9503854 41596 SH SOLE 19 41596 0 0 FIVE BELOW INC COM 33829M101 658233972 2880926 SH SOLE 21 2880926 0 0 FIVE BELOW INC COM 33829M101 370028615 1619523 SH SOLE 22 1551967 0 67556 FIVE BELOW INC COM 33829M101 228937 1002 SH SOLE 23 1002 0 0 FIVE BELOW INC COM 33829M101 1940481 8493 SH SOLE 25 8493 0 0 FIVE BELOW INC COM 33829M101 7653166 33496 SH SOLE 26 15556 0 17940 FIVE BELOW INC COM 33829M101 901811 3947 SH SOLE 28 925 0 3022 FIVE BELOW INC COM 33829M101 16990915 74365 SH SOLE 30 74365 0 0 FIVE BELOW INC COM 33829M101 235106 1029 SH SOLE 31 929 0 100 FIVE BELOW INC COM 33829M101 1213000 5309 SH SOLE 34 5309 0 0 FIVE BELOW INC COM 33829M101 159708 699 SH SOLE 36 699 0 0 FIVE BELOW INC COM 33829M101 2159136 9450 SH SOLE 40 9450 0 0 FIVE BELOW INC COM 33829M101 10477 46 SH OTR 43 46 0 0 FIVE BELOW INC COM 33829M101 22172536 97044 SH SOLE 43 88936 0 8108 FIVE BELOW INC COM 33829M101 30274 132 SH SOLE 47 0 0 132 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20585 4253 SH SOLE 43 4253 0 0 FIVE STAR BANCORP COM 33830T103 571345 15147 SH SOLE 2 7564 0 7583 FIVE STAR BANCORP COM 33830T103 2112 56 SH SOLE 7 56 0 0 FIVE STAR BANCORP COM 33830T103 1867329 49505 SH SOLE 18 41077 0 8428 FIVE STAR BANCORP COM 33830T103 1122095 29748 SH SOLE 19 29748 0 0 FIVE STAR BANCORP COM 33830T103 21984272 582828 SH SOLE 21 582828 0 0 FIVE STAR BANCORP COM 33830T103 16909084 448279 SH SOLE 22 437188 0 11091 FIVE STAR BANCORP COM 33830T103 108860 2886 SH SOLE 25 2886 0 0 FIVE STAR BANCORP COM 33830T103 157255 4169 SH SOLE 30 4169 0 0 FIVE STAR BANCORP COM 33830T103 62389 1654 SH SOLE 40 1654 0 0 FIVE STAR BANCORP COM 33830T103 2152405 57063 SH SOLE 43 53665 0 3398 FIVE9 INC COM 338307101 5770289 380375 SH SOLE 2 342794 0 37581 FIVE9 INC COM 338307101 13319 878 SH SOLE 4 242 0 636 FIVE9 INC COM 338307101 8404 554 SH SOLE 7 554 0 0 FIVE9 INC COM 338307101 3327130 219323 SH SOLE 18 175899 0 43424 FIVE9 INC COM 338307101 3354633 221136 SH SOLE 19 221136 0 0 FIVE9 INC COM 338307101 50563946 3333154 SH SOLE 21 3333154 0 0 FIVE9 INC COM 338307101 36900191 2432445 SH SOLE 22 2370767 0 61678 FIVE9 INC COM 338307101 137106 9038 SH SOLE 25 9038 0 0 FIVE9 INC COM 338307101 424972 28014 SH SOLE 26 23010 0 5004 FIVE9 INC COM 338307101 122361 8066 SH SOLE 28 2775 0 5291 FIVE9 INC COM 338307101 1244137 82013 SH SOLE 30 82013 0 0 FIVE9 INC COM 338307101 187410 12354 SH SOLE 34 12354 0 0 FIVE9 INC COM 338307101 2109 139 SH SOLE 36 139 0 0 FIVE9 INC COM 338307101 158435 10444 SH SOLE 40 10444 0 0 FIVE9 INC COM 338307101 4696181 309570 SH SOLE 43 301185 0 8385 FIVE9 INC COM 338307101 2109 139 SH SOLE 47 0 0 139 FIVE9 INC NOTE 1.000% 3/1 338307AF8 10559210 12172000 PRN SOLE 21 12172000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 121973 12173 SH SOLE 2 10815 0 1358 FIVERR INTL LTD ORD SHS M4R82T106 1142 114 SH SOLE 4 114 0 0 FIVERR INTL LTD ORD SHS M4R82T106 132535 13227 SH SOLE 7 13227 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7769979 775447 SH SOLE 21 775447 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2876391 287065 SH SOLE 22 269792 0 17273 FIVERR INTL LTD ORD SHS M4R82T106 32014 3195 SH SOLE 25 3195 0 0 FIVERR INTL LTD ORD SHS M4R82T106 8026 801 SH SOLE 26 801 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5080 507 SH SOLE 28 507 0 0 FIVERR INTL LTD ORD SHS M4R82T106 396632 39584 SH SOLE 30 39584 0 0 FIVERR INTL LTD ORD SHS M4R82T106 54469 5436 SH SOLE 40 5436 0 0 FIVERR INTL LTD ORD SHS M4R82T106 90 9 SH SOLE 43 0 0 9 FIVERR INTL LTD ORD SHS M4R82T106 30 3 SH SOLE 47 0 0 3 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3854029 292637 SH SOLE 2 92890 0 199747 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 88252 6701 SH SOLE 4 6701 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1170997 88914 SH SOLE 7 86635 0 2279 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 21579414 1638528 SH SOLE 18 1208627 0 429901 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 50151347 3807999 SH SOLE 19 3807999 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 297272437 22571939 SH SOLE 21 22571939 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 136150248 10337908 SH SOLE 22 9908882 0 429026 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 644224 48916 SH SOLE 25 48916 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1005213 76326 SH SOLE 26 76326 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 123100 9347 SH SOLE 28 4021 0 5326 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 10520657 798835 SH SOLE 30 798835 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 14591320 1107921 SH SOLE 34 1107921 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 129619 9842 SH SOLE 36 9842 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 721202 54761 SH SOLE 40 54761 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3299676 250545 SH SOLE 43 225283 0 25262 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2252 171 SH SOLE 47 0 0 171 FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 7689744 198445 SH SOLE 21 198445 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 128939 11533 SH SOLE 47 0 0 11533 FLANIGANS ENTERPRISES INC COM 338517105 2313 74 SH SOLE 18 74 0 0 FLANIGANS ENTERPRISES INC COM 338517105 27978 895 SH SOLE 21 895 0 0 FLEX LNG LTD SHS G35947202 2718049 91486 SH SOLE 2 76360 0 15126 FLEX LNG LTD SHS G35947202 4516 152 SH SOLE 7 152 0 0 FLEX LNG LTD SHS G35947202 2826936 95151 SH SOLE 18 78784 0 16367 FLEX LNG LTD SHS G35947202 1784086 60050 SH SOLE 19 60050 0 0 FLEX LNG LTD SHS G35947202 30327047 1020769 SH SOLE 21 1020769 0 0 FLEX LNG LTD SHS G35947202 12171563 409679 SH SOLE 22 384172 0 25507 FLEX LNG LTD SHS G35947202 1253554 42193 SH SOLE 25 42193 0 0 FLEX LNG LTD SHS G35947202 382992 12891 SH SOLE 26 2587 0 10304 FLEX LNG LTD SHS G35947202 202236 6807 SH SOLE 34 6807 0 0 FLEX LNG LTD SHS G35947202 27690 932 SH SOLE 36 932 0 0 FLEX LNG LTD SHS G35947202 4532425 152556 SH SOLE 43 150224 0 2332 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 7129 1320 SH SOLE 18 1320 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 99693 18460 SH SOLE 21 18460 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 827400 15000 SH SOLE 18 15000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 265761 4818 SH SOLE 43 4818 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 360820 9007 SH SOLE 18 9007 0 0 FLEXSTEEL INDS INC COM 339382103 51996 1157 SH SOLE 2 0 0 1157 FLEXSTEEL INDS INC COM 339382103 555863 12369 SH SOLE 18 10396 0 1973 FLEXSTEEL INDS INC COM 339382103 351925 7831 SH SOLE 19 7831 0 0 FLEXSTEEL INDS INC COM 339382103 5633858 125364 SH SOLE 21 125364 0 0 FLEXSTEEL INDS INC COM 339382103 5903588 131366 SH SOLE 22 128829 0 2537 FLEXSTEEL INDS INC COM 339382103 27818 619 SH SOLE 43 619 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 63714051 973328 SH SOLE 2 554182 0 419146 FLEXTRONICS INTL LTD ORD Y2573F102 31016912 473830 SH SOLE 4 136119 0 337711 FLEXTRONICS INTL LTD ORD Y2573F102 5317054 81226 SH SOLE 7 67673 0 13553 FLEXTRONICS INTL LTD ORD Y2573F102 1605734 24530 SH SOLE 13 18689 0 5841 FLEXTRONICS INTL LTD ORD Y2573F102 2206460 33707 SH SOLE 15 33707 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 93211112 1423940 SH SOLE 18 873732 0 550208 FLEXTRONICS INTL LTD ORD Y2573F102 75237564 1149367 SH SOLE 19 1149367 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1394885111 21308969 SH SOLE 21 21308969 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 764335180 11676370 SH SOLE 22 10928209 0 748161 FLEXTRONICS INTL LTD ORD Y2573F102 34357336 524860 SH SOLE 23 524860 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 97154488 1484181 SH SOLE 25 1471457 0 12724 FLEXTRONICS INTL LTD ORD Y2573F102 51638645 788858 SH SOLE 26 632239 0 156619 FLEXTRONICS INTL LTD ORD Y2573F102 51451167 785994 SH SOLE 28 173675 0 612319 FLEXTRONICS INTL LTD ORD Y2573F102 118744 1814 SH SOLE 29 1814 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 119684249 1828357 SH SOLE 30 1823604 0 4753 FLEXTRONICS INTL LTD ORD Y2573F102 2309167 35276 SH SOLE 31 33312 0 1964 FLEXTRONICS INTL LTD ORD Y2573F102 102212910 1561456 SH SOLE 34 1561456 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6015578 91897 SH SOLE 36 91897 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1088993 16636 SH SOLE 40 16636 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 77570 1185 SH OTR 43 1185 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 50786641 775842 SH SOLE 43 710640 0 65202 FLEXTRONICS INTL LTD ORD Y2573F102 18198 278 SH SOLE 47 0 0 278 FLOOR & DECOR HLDGS INC CL A 339750101 8439709 166136 SH SOLE 2 40809 0 125327 FLOOR & DECOR HLDGS INC CL A 339750101 13157 259 SH SOLE 4 259 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 872541 17176 SH SOLE 7 16333 0 843 FLOOR & DECOR HLDGS INC CL A 339750101 11666525 229656 SH SOLE 18 130780 0 98876 FLOOR & DECOR HLDGS INC CL A 339750101 2147722 42278 SH SOLE 19 42278 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 321392906 6326632 SH SOLE 21 6326632 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 159158737 3133046 SH SOLE 22 2997685 0 135361 FLOOR & DECOR HLDGS INC CL A 339750101 841350 16562 SH SOLE 25 16562 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1216508 23947 SH SOLE 26 23947 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 89408 1760 SH SOLE 28 1760 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6205118 122148 SH SOLE 30 122148 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 94285 1856 SH SOLE 31 1856 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 80366 1582 SH SOLE 36 1582 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 872185 17169 SH SOLE 40 17169 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 15748 310 SH OTR 43 310 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6981108 137423 SH SOLE 43 129954 0 7469 FLOOR & DECOR HLDGS INC CL A 339750101 11608 228 SH SOLE 47 0 0 228 FLOTEK INDUSTRIES INC COM NEW 343389409 77706 4579 SH SOLE 2 0 0 4579 FLOTEK INDUSTRIES INC COM NEW 343389409 815256 48041 SH SOLE 18 40627 0 7414 FLOTEK INDUSTRIES INC COM NEW 343389409 489703 28857 SH SOLE 19 28857 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 8606200 507142 SH SOLE 21 507142 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 3693300 217637 SH SOLE 22 209786 0 7851 FLOTEK INDUSTRIES INC COM NEW 343389409 56357 3321 SH SOLE 43 3321 0 0 FLOWCO HLDGS INC COM CL A 342909108 337325 16375 SH SOLE 2 5739 0 10636 FLOWCO HLDGS INC COM CL A 342909108 3687 179 SH SOLE 7 179 0 0 FLOWCO HLDGS INC COM CL A 342909108 1242365 60309 SH SOLE 18 49555 0 10754 FLOWCO HLDGS INC COM CL A 342909108 768895 37325 SH SOLE 19 37325 0 0 FLOWCO HLDGS INC COM CL A 342909108 15841565 769008 SH SOLE 21 769008 0 0 FLOWCO HLDGS INC COM CL A 342909108 13680151 664085 SH SOLE 22 652782 0 11303 FLOWCO HLDGS INC COM CL A 342909108 21012 1020 SH SOLE 26 0 0 1020 FLOWCO HLDGS INC COM CL A 342909108 4069283 197538 SH SOLE 43 189043 0 8495 FLOWCO HLDGS INC COM CL A 342909108 2719 132 SH SOLE 47 0 0 132 FLOWERS FOODS INC COM 343498101 2118715 259965 SH SOLE 2 88551 0 171414 FLOWERS FOODS INC COM 343498101 2681 329 SH SOLE 4 329 0 0 FLOWERS FOODS INC COM 343498101 625170 76708 SH SOLE 7 73850 0 2858 FLOWERS FOODS INC COM 343498101 12624 1549 SH SOLE 13 1549 0 0 FLOWERS FOODS INC COM 343498101 6186 759 SH SOLE 15 759 0 0 FLOWERS FOODS INC COM 343498101 4097176 502721 SH SOLE 18 310536 0 192185 FLOWERS FOODS INC COM 343498101 652139 80017 SH SOLE 19 80017 0 0 FLOWERS FOODS INC COM 343498101 90517193 11106404 SH SOLE 21 11106404 0 0 FLOWERS FOODS INC COM 343498101 49172976 6033494 SH SOLE 22 5782704 0 250790 FLOWERS FOODS INC COM 343498101 249129 30568 SH SOLE 25 30568 0 0 FLOWERS FOODS INC COM 343498101 158844 19490 SH SOLE 26 19490 0 0 FLOWERS FOODS INC COM 343498101 30742 3772 SH SOLE 28 3772 0 0 FLOWERS FOODS INC COM 343498101 2039146 250202 SH SOLE 30 250202 0 0 FLOWERS FOODS INC COM 343498101 26756 3283 SH SOLE 31 3283 0 0 FLOWERS FOODS INC COM 343498101 101076 12402 SH SOLE 36 12402 0 0 FLOWERS FOODS INC COM 343498101 295519 36260 SH SOLE 40 36260 0 0 FLOWERS FOODS INC COM 343498101 13041366 1600168 SH SOLE 43 1357140 0 243028 FLOWERS FOODS INC COM 343498101 2698 331 SH SOLE 47 0 0 331 FLOWSERVE CORP COM 34354P105 11839594 161061 SH SOLE 2 58369 0 102692 FLOWSERVE CORP COM 34354P105 21391 291 SH SOLE 4 291 0 0 FLOWSERVE CORP COM 34354P105 2167295 29483 SH SOLE 7 27910 0 1573 FLOWSERVE CORP COM 34354P105 39769 541 SH SOLE 13 541 0 0 FLOWSERVE CORP COM 34354P105 19333 263 SH SOLE 15 263 0 0 FLOWSERVE CORP COM 34354P105 40086841 545325 SH SOLE 18 428587 0 116738 FLOWSERVE CORP COM 34354P105 32465765 441651 SH SOLE 19 441651 0 0 FLOWSERVE CORP COM 34354P105 494359381 6725063 SH SOLE 21 6725063 0 0 FLOWSERVE CORP COM 34354P105 281612987 3830948 SH SOLE 22 3668258 0 162690 FLOWSERVE CORP COM 34354P105 5269270 71681 SH SOLE 25 71681 0 0 FLOWSERVE CORP COM 34354P105 32053815 436047 SH SOLE 26 50536 0 385511 FLOWSERVE CORP COM 34354P105 666295 9064 SH SOLE 28 2322 0 6742 FLOWSERVE CORP COM 34354P105 17034325 231728 SH SOLE 30 231728 0 0 FLOWSERVE CORP COM 34354P105 163339 2222 SH SOLE 31 2222 0 0 FLOWSERVE CORP COM 34354P105 24891001 338607 SH SOLE 34 338607 0 0 FLOWSERVE CORP COM 34354P105 132906 1808 SH SOLE 36 1808 0 0 FLOWSERVE CORP COM 34354P105 9528366 129620 SH SOLE 37 129620 0 0 FLOWSERVE CORP COM 34354P105 1657136 22543 SH SOLE 40 22543 0 0 FLOWSERVE CORP COM 34354P105 33447 455 SH OTR 43 455 0 0 FLOWSERVE CORP COM 34354P105 14299867 194530 SH SOLE 43 185125 0 9405 FLUENCE ENERGY INC COM CL A 34379V103 3728561 270971 SH SOLE 2 202137 0 68834 FLUENCE ENERGY INC COM CL A 34379V103 3082 224 SH SOLE 4 224 0 0 FLUENCE ENERGY INC COM CL A 34379V103 347124 25227 SH SOLE 7 23666 0 1561 FLUENCE ENERGY INC COM CL A 34379V103 2964564 215448 SH SOLE 18 173912 0 41536 FLUENCE ENERGY INC COM CL A 34379V103 3947221 286862 SH SOLE 19 286862 0 0 FLUENCE ENERGY INC COM CL A 34379V103 31195213 2267094 SH SOLE 21 2267094 0 0 FLUENCE ENERGY INC COM CL A 34379V103 28337055 2059379 SH SOLE 22 1994141 0 65238 FLUENCE ENERGY INC COM CL A 34379V103 38170 2774 SH SOLE 23 2774 0 0 FLUENCE ENERGY INC COM CL A 34379V103 437389 31787 SH SOLE 25 31787 0 0 FLUENCE ENERGY INC COM CL A 34379V103 569279 41372 SH SOLE 26 37796 0 3576 FLUENCE ENERGY INC COM CL A 34379V103 409016 29725 SH SOLE 28 29725 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1645724 119602 SH SOLE 30 119602 0 0 FLUENCE ENERGY INC COM CL A 34379V103 366346 26624 SH SOLE 34 26624 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3344 243 SH SOLE 36 243 0 0 FLUENCE ENERGY INC COM CL A 34379V103 146572 10652 SH SOLE 40 10652 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1781218 129449 SH SOLE 43 123792 0 5657 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 6174600 6150000 PRN SOLE 21 6150000 0 0 FLUENT INC COM NEW 34380C201 17421 5513 SH SOLE 2 0 0 5513 FLUENT INC COM NEW 34380C201 9720 3076 SH SOLE 18 3076 0 0 FLUENT INC COM NEW 34380C201 130359 41253 SH SOLE 21 41253 0 0 FLUENT INC COM NEW 34380C201 355876 112619 SH SOLE 22 112619 0 0 FLUOR CORP COM 343412102 18150675 389082 SH SOLE 2 187319 0 201763 FLUOR CORP COM 343412102 18847 404 SH SOLE 4 404 0 0 FLUOR CORP COM 343412102 906783 19438 SH SOLE 7 18328 0 1110 FLUOR CORP COM 343412102 41067208 880326 SH SOLE 18 641644 0 238682 FLUOR CORP COM 343412102 40873750 876179 SH SOLE 19 876179 0 0 FLUOR CORP COM 343412102 573100382 12285110 SH SOLE 21 12285110 0 0 FLUOR CORP COM 343412102 275525070 5906218 SH SOLE 22 5689871 0 216347 FLUOR CORP COM 343412102 526492 11286 SH SOLE 23 11286 0 0 FLUOR CORP COM 343412102 919705 19715 SH SOLE 25 19715 0 0 FLUOR CORP COM 343412102 3621160 77624 SH SOLE 26 76101 0 1523 FLUOR CORP COM 343412102 139484 2990 SH SOLE 28 0 0 2990 FLUOR CORP COM 343412102 23512 504 SH SOLE 29 504 0 0 FLUOR CORP COM 343412102 6305634 135169 SH SOLE 30 135169 0 0 FLUOR CORP COM 343412102 941070 20173 SH SOLE 34 20173 0 0 FLUOR CORP COM 343412102 191545 4106 SH SOLE 36 4106 0 0 FLUOR CORP COM 343412102 20344269 436104 SH SOLE 43 400084 0 36020 FLUOR CORP COM 343412102 19710 422 SH SOLE 47 0 0 422 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 11231280 9120000 PRN SOLE 21 9120000 0 0 FLUSHING FINL CORP COM 343873105 1819392 118450 SH SOLE 2 36582 0 81868 FLUSHING FINL CORP COM 343873105 5238 341 SH SOLE 7 341 0 0 FLUSHING FINL CORP COM 343873105 2203638 143466 SH SOLE 18 127069 0 16397 FLUSHING FINL CORP COM 343873105 2768855 180264 SH SOLE 19 180264 0 0 FLUSHING FINL CORP COM 343873105 19480320 1268250 SH SOLE 21 1268250 0 0 FLUSHING FINL CORP COM 343873105 19076506 1241960 SH SOLE 22 1212740 0 29220 FLUSHING FINL CORP COM 343873105 828365 53930 SH SOLE 43 50363 0 3567 FLUTTER ENTMT PLC SHS G3643J108 27391314 268674 SH SOLE 2 80439 0 188235 FLUTTER ENTMT PLC SHS G3643J108 12023167 117932 SH SOLE 4 49730 0 68202 FLUTTER ENTMT PLC SHS G3643J108 17581278 172450 SH SOLE 7 156743 0 15707 FLUTTER ENTMT PLC SHS G3643J108 1168857 11465 SH SOLE 13 11465 0 0 FLUTTER ENTMT PLC SHS G3643J108 2327620 22831 SH SOLE 15 22831 0 0 FLUTTER ENTMT PLC SHS G3643J108 12491220 122523 SH SOLE 18 110237 0 12286 FLUTTER ENTMT PLC SHS G3643J108 3827407 37542 SH SOLE 19 37542 0 0 FLUTTER ENTMT PLC SHS G3643J108 311863215 3058982 SH SOLE 21 3058982 0 0 FLUTTER ENTMT PLC SHS G3643J108 410561010 4027082 SH SOLE 22 3833099 0 193983 FLUTTER ENTMT PLC SHS G3643J108 17840638 174994 SH SOLE 23 174994 0 0 FLUTTER ENTMT PLC SHS G3643J108 19252748 188845 SH SOLE 25 188052 0 793 FLUTTER ENTMT PLC SHS G3643J108 18867071 185062 SH SOLE 26 119720 0 65342 FLUTTER ENTMT PLC SHS G3643J108 23681966 232290 SH SOLE 28 1816 0 230474 FLUTTER ENTMT PLC SHS G3643J108 15598 153 SH SOLE 29 153 0 0 FLUTTER ENTMT PLC SHS G3643J108 70403510 690569 SH SOLE 30 690569 0 0 FLUTTER ENTMT PLC SHS G3643J108 373137 3660 SH SOLE 31 3426 0 234 FLUTTER ENTMT PLC SHS G3643J108 1089642 10688 SH SOLE 34 10688 0 0 FLUTTER ENTMT PLC SHS G3643J108 2898846 28434 SH SOLE 36 28434 0 0 FLUTTER ENTMT PLC SHS G3643J108 749129 7348 SH SOLE 40 7348 0 0 FLUTTER ENTMT PLC SHS G3643J108 5087450 49901 SH SOLE 43 47961 0 1940 FLUX PWR HLDGS INC COM NEW 344057302 203271 189973 SH SOLE 22 189973 0 0 FLYEXCLUSIVE INC COM CL A 343928107 10039 4442 SH SOLE 18 4442 0 0 FLYEXCLUSIVE INC COM CL A 343928107 124752 55200 SH SOLE 21 55200 0 0 FLYEXCLUSIVE INC COM CL A 343928107 24774 10962 SH SOLE 22 9546 0 1416 FLYWIRE CORPORATION COM VTG 302492103 1039836 89333 SH SOLE 2 32504 0 56829 FLYWIRE CORPORATION COM VTG 302492103 4668 401 SH SOLE 4 401 0 0 FLYWIRE CORPORATION COM VTG 302492103 484468 41621 SH SOLE 7 39049 0 2572 FLYWIRE CORPORATION COM VTG 302492103 3814230 327683 SH SOLE 18 266148 0 61535 FLYWIRE CORPORATION COM VTG 302492103 2660101 228531 SH SOLE 19 228531 0 0 FLYWIRE CORPORATION COM VTG 302492103 48902282 4201227 SH SOLE 21 4201227 0 0 FLYWIRE CORPORATION COM VTG 302492103 39178261 3365830 SH SOLE 22 3264451 0 101379 FLYWIRE CORPORATION COM VTG 302492103 209683 18014 SH SOLE 25 18014 0 0 FLYWIRE CORPORATION COM VTG 302492103 299451 25726 SH SOLE 26 25726 0 0 FLYWIRE CORPORATION COM VTG 302492103 37737 3242 SH SOLE 28 0 0 3242 FLYWIRE CORPORATION COM VTG 302492103 2107783 181081 SH SOLE 30 181081 0 0 FLYWIRE CORPORATION COM VTG 302492103 229192 19690 SH SOLE 40 19690 0 0 FLYWIRE CORPORATION COM VTG 302492103 1879429 161463 SH SOLE 43 151614 0 9849 FLYWIRE CORPORATION COM VTG 302492103 2060 177 SH SOLE 47 0 0 177 FMC CORP COM NEW 302491303 12527826 727516 SH SOLE 2 473900 0 253616 FMC CORP COM NEW 302491303 6303 366 SH SOLE 4 366 0 0 FMC CORP COM NEW 302491303 603096 35023 SH SOLE 7 33121 0 1902 FMC CORP COM NEW 302491303 2684581 155899 SH SOLE 18 130505 0 25394 FMC CORP COM NEW 302491303 5720553 332204 SH SOLE 19 332204 0 0 FMC CORP COM NEW 302491303 182843940 10618115 SH SOLE 21 10618115 0 0 FMC CORP COM NEW 302491303 64540853 3748017 SH SOLE 22 3580821 0 167196 FMC CORP COM NEW 302491303 33682 1956 SH SOLE 23 1956 0 0 FMC CORP COM NEW 302491303 350840 20374 SH SOLE 25 20374 0 0 FMC CORP COM NEW 302491303 9117129 529450 SH SOLE 26 300858 0 228592 FMC CORP COM NEW 302491303 177951 10334 SH SOLE 28 1681 0 8653 FMC CORP COM NEW 302491303 14897401 865122 SH SOLE 30 865122 0 0 FMC CORP COM NEW 302491303 38005 2207 SH SOLE 31 2207 0 0 FMC CORP COM NEW 302491303 238876 13872 SH SOLE 36 13872 0 0 FMC CORP COM NEW 302491303 389568 22623 SH SOLE 40 22623 0 0 FMC CORP COM NEW 302491303 9350 543 SH OTR 43 543 0 0 FMC CORP COM NEW 302491303 27775568 1612983 SH SOLE 43 1354276 0 258707 FOCUS UNVL INC COM NEW 34417J500 206 57 SH SOLE 18 57 0 0 FOCUS UNVL INC COM NEW 34417J500 2917 808 SH SOLE 21 808 0 0 FOCUS UNVL INC COM NEW 34417J500 2061 571 SH SOLE 22 571 0 0 FOGHORN THERAPEUTICS INC COM 344174107 48527 10152 SH SOLE 2 0 0 10152 FOGHORN THERAPEUTICS INC COM 344174107 1749 366 SH SOLE 7 366 0 0 FOGHORN THERAPEUTICS INC COM 344174107 508740 106431 SH SOLE 18 89824 0 16607 FOGHORN THERAPEUTICS INC COM 344174107 349810 73182 SH SOLE 19 73182 0 0 FOGHORN THERAPEUTICS INC COM 344174107 6499337 1359694 SH SOLE 21 1359694 0 0 FOGHORN THERAPEUTICS INC COM 344174107 3688654 771685 SH SOLE 22 757034 0 14651 FOGHORN THERAPEUTICS INC COM 344174107 202959 42460 SH SOLE 30 42460 0 0 FOGHORN THERAPEUTICS INC COM 344174107 4283 896 SH SOLE 43 896 0 0 FOLD HLDGS INC COM CL A 29103K100 16324 12367 SH SOLE 2 0 0 12367 FOLD HLDGS INC COM CL A 29103K100 17242 13062 SH SOLE 18 13062 0 0 FOLD HLDGS INC COM CL A 29103K100 20308 15385 SH SOLE 21 15385 0 0 FOLD HLDGS INC COM CL A 29103K100 72146 54656 SH SOLE 22 54656 0 0 FOLD HLDGS INC COM CL A 29103K100 156 118 SH SOLE 43 118 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 207238 1866 SH SOLE 18 1866 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42869 386 SH SOLE 19 386 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1949880 17557 SH SOLE 25 17557 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24987945 224995 SH SOLE 34 224995 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19543003 175968 SH SOLE 43 155098 0 20870 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 68857 620 SH SOLE 47 0 0 620 FONAR CORP COM NEW 344437405 17539 945 SH SOLE 18 945 0 0 FONAR CORP COM NEW 344437405 255107 13745 SH SOLE 21 13745 0 0 FONAR CORP COM NEW 344437405 1424536 76753 SH SOLE 22 76753 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 45886 4755 SH SOLE 2 2402 0 2353 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 136567 14152 SH SOLE 18 11479 0 2673 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 100891 10455 SH SOLE 19 10455 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 910053 94306 SH SOLE 21 94306 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 109663 11364 SH SOLE 22 11340 0 24 FORD MTR CO COM 345370860 101708286 8813543 SH SOLE 2 3748114 0 5065429 FORD MTR CO COM 345370860 31572009 2735876 SH SOLE 4 1210027 0 1525849 FORD MTR CO COM 345370860 27757993 2405372 SH SOLE 7 2095451 0 309921 FORD MTR CO COM 345370860 2934080 254253 SH SOLE 13 254253 0 0 FORD MTR CO COM 345370860 7763143 672716 SH SOLE 15 672716 0 0 FORD MTR CO COM 345370860 92546923 8019664 SH SOLE 18 7035621 0 984043 FORD MTR CO COM 345370860 43032879 3729019 SH SOLE 19 3729019 0 0 FORD MTR CO COM 345370860 1768424566 153243030 SH SOLE 21 153243030 0 0 FORD MTR CO COM 345370860 926753755 80307951 SH SOLE 22 72090822 0 8217129 FORD MTR CO COM 345370860 47663939 4130324 SH SOLE 23 4130324 0 0 FORD MTR CO COM 345370860 42623856 3693575 SH SOLE 25 3686053 0 7522 FORD MTR CO COM 345370860 86166768 7466791 SH SOLE 26 5814750 0 1652041 FORD MTR CO COM 345370860 128742133 11156164 SH SOLE 28 589553 0 10566611 FORD MTR CO COM 345370860 410492260 35571253 SH SOLE 30 35571253 0 0 FORD MTR CO COM 345370860 2475538 214518 SH SOLE 31 208206 0 6312 FORD MTR CO COM 345370860 5582810 483779 SH SOLE 32 483779 0 0 FORD MTR CO COM 345370860 23480300 2034688 SH SOLE 34 2034688 0 0 FORD MTR CO COM 345370860 16609499 1439298 SH SOLE 36 1439298 0 0 FORD MTR CO COM 345370860 1980703 171638 SH SOLE 40 171638 0 0 FORD MTR CO COM 345370860 49645 4302 SH OTR 43 4302 0 0 FORD MTR CO COM 345370860 48113111 4169247 SH SOLE 43 3507059 0 662189 FORD MTR CO COM 345370860 267890 23214 SH SOLE 47 0 0 23214 FORESTAR GROUP INC COM 346232101 373443 15280 SH SOLE 2 5653 0 9627 FORESTAR GROUP INC COM 346232101 1491 61 SH SOLE 7 61 0 0 FORESTAR GROUP INC COM 346232101 1460754 59769 SH SOLE 18 49450 0 10319 FORESTAR GROUP INC COM 346232101 962887 39398 SH SOLE 19 39398 0 0 FORESTAR GROUP INC COM 346232101 17435814 713413 SH SOLE 21 713413 0 0 FORESTAR GROUP INC COM 346232101 13186749 539556 SH SOLE 22 511200 0 28356 FORESTAR GROUP INC COM 346232101 79699 3261 SH SOLE 25 3261 0 0 FORESTAR GROUP INC COM 346232101 241272 9872 SH SOLE 28 0 0 9872 FORESTAR GROUP INC COM 346232101 548336 22436 SH SOLE 30 22436 0 0 FORESTAR GROUP INC COM 346232101 124791 5106 SH SOLE 40 5106 0 0 FORESTAR GROUP INC COM 346232101 5548222 227014 SH SOLE 43 219594 0 7420 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 22391374 764994 SH SOLE 2 677397 0 87597 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2994584 102309 SH SOLE 18 94108 0 8201 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 54745818 1870373 SH SOLE 19 1870373 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3488603 119187 SH SOLE 21 119187 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 51451713 1757831 SH SOLE 22 1757831 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 6683512 228340 SH SOLE 26 135573 0 92767 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 80727 2758 SH SOLE 31 0 0 2758 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 7710011 263410 SH SOLE 34 263410 0 0 FORIAN INC COM 34630N106 4020 1942 SH SOLE 18 1942 0 0 FORIAN INC COM 34630N106 55337 26733 SH SOLE 21 26733 0 0 FORIAN INC COM 34630N106 84978 41052 SH SOLE 22 41052 0 0 FORIAN INC COM 34630N106 2 1 SH SOLE 43 0 0 1 FORMFACTOR INC COM 346375108 12967369 133698 SH SOLE 2 50118 0 83580 FORMFACTOR INC COM 346375108 52860 545 SH SOLE 4 131 0 414 FORMFACTOR INC COM 346375108 811515 8367 SH SOLE 7 7871 0 496 FORMFACTOR INC COM 346375108 27213745 280583 SH SOLE 18 231496 0 49087 FORMFACTOR INC COM 346375108 38022311 392023 SH SOLE 19 392023 0 0 FORMFACTOR INC COM 346375108 805035331 8300189 SH SOLE 21 8300189 0 0 FORMFACTOR INC COM 346375108 239944434 2473909 SH SOLE 22 2396988 0 76921 FORMFACTOR INC COM 346375108 419094 4321 SH SOLE 23 4321 0 0 FORMFACTOR INC COM 346375108 1182890 12196 SH SOLE 25 12196 0 0 FORMFACTOR INC COM 346375108 9753023 100557 SH SOLE 26 40497 0 60060 FORMFACTOR INC COM 346375108 1465131 15106 SH SOLE 28 1383 0 13723 FORMFACTOR INC COM 346375108 23678460 244133 SH SOLE 30 244133 0 0 FORMFACTOR INC COM 346375108 10835238 111715 SH SOLE 34 111715 0 0 FORMFACTOR INC COM 346375108 29582 305 SH SOLE 36 305 0 0 FORMFACTOR INC COM 346375108 1234295 12726 SH SOLE 40 12726 0 0 FORMFACTOR INC COM 346375108 15226887 156994 SH SOLE 43 153183 0 3811 FORMFACTOR INC COM 346375108 20077 207 SH SOLE 47 0 0 207 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 74990 680 SH SOLE 43 680 0 0 FORRESTER RESH INC COM 346563109 332457 58738 SH SOLE 2 53314 0 5424 FORRESTER RESH INC COM 346563109 826 146 SH SOLE 7 146 0 0 FORRESTER RESH INC COM 346563109 227747 40238 SH SOLE 18 34726 0 5512 FORRESTER RESH INC COM 346563109 130197 23003 SH SOLE 19 23003 0 0 FORRESTER RESH INC COM 346563109 2394491 423055 SH SOLE 21 423055 0 0 FORRESTER RESH INC COM 346563109 1944997 343639 SH SOLE 22 333714 0 9925 FORRESTER RESH INC COM 346563109 27553 4868 SH SOLE 23 4868 0 0 FORRESTER RESH INC COM 346563109 75261 13297 SH SOLE 26 0 0 13297 FORRESTER RESH INC COM 346563109 2224 393 SH SOLE 43 393 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 51256 1979 SH SOLE 18 1979 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 693524 26777 SH SOLE 21 26777 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 962574 37165 SH SOLE 22 37165 0 0 FORTINET INC COM 34959E109 115273333 1410589 SH SOLE 2 647335 0 763254 FORTINET INC COM 34959E109 47734368 584121 SH SOLE 4 300884 0 283237 FORTINET INC COM 34959E109 63768404 780328 SH SOLE 7 715977 0 64351 FORTINET INC COM 34959E109 4204249 51447 SH SOLE 13 51447 0 0 FORTINET INC COM 34959E109 9395103 114967 SH SOLE 15 114967 0 0 FORTINET INC COM 34959E109 127885753 1564926 SH SOLE 18 1326448 0 238478 FORTINET INC COM 34959E109 25258508 309086 SH SOLE 19 309086 0 0 FORTINET INC COM 34959E109 2326366388 28467528 SH SOLE 21 28467528 0 0 FORTINET INC COM 34959E109 1074772206 13151887 SH SOLE 22 11782893 0 1368994 FORTINET INC COM 34959E109 55166639 675069 SH SOLE 23 675069 0 0 FORTINET INC COM 34959E109 96006536 1174823 SH SOLE 25 1171607 0 3216 FORTINET INC COM 34959E109 181481488 2220772 SH SOLE 26 1758107 0 462665 FORTINET INC COM 34959E109 154623474 1892113 SH SOLE 28 8645 0 1883468 FORTINET INC COM 34959E109 624948633 7647438 SH SOLE 30 7642191 0 5247 FORTINET INC COM 34959E109 2788286 34120 SH SOLE 31 33513 0 607 FORTINET INC COM 34959E109 16641624 203642 SH SOLE 32 203642 0 0 FORTINET INC COM 34959E109 7210319 88232 SH SOLE 34 88232 0 0 FORTINET INC COM 34959E109 14069406 172166 SH SOLE 36 172166 0 0 FORTINET INC COM 34959E109 2236104 27363 SH SOLE 40 27363 0 0 FORTINET INC COM 34959E109 72322 885 SH OTR 43 885 0 0 FORTINET INC COM 34959E109 113933429 1394193 SH SOLE 43 1233054 0 161138 FORTINET INC COM 34959E109 248265 3038 SH SOLE 47 0 0 3038 FORTIS INC COM 349553107 3738 67 SH SOLE 2 67 0 0 FORTIS INC COM 349553107 19024 341 SH SOLE 18 341 0 0 FORTIS INC COM 349553107 292005 5234 SH SOLE 19 5234 0 0 FORTIS INC COM 349553107 28299199 507245 SH SOLE 21 507245 0 0 FORTIS INC COM 349553107 6695 120 SH SOLE 30 120 0 0 FORTIS INC COM 349553107 56051860 1004694 SH SOLE 43 905336 0 99358 FORTIVE CORP COM 34959J108 35514470 642447 SH SOLE 2 313870 0 328577 FORTIVE CORP COM 34959J108 18300278 331047 SH SOLE 4 183406 0 147641 FORTIVE CORP COM 34959J108 27386154 495408 SH SOLE 7 454939 0 40469 FORTIVE CORP COM 34959J108 1759452 31828 SH SOLE 13 31828 0 0 FORTIVE CORP COM 34959J108 2928292 52972 SH SOLE 15 52972 0 0 FORTIVE CORP COM 34959J108 112042736 2026822 SH SOLE 18 1886911 0 139911 FORTIVE CORP COM 34959J108 141084676 2552183 SH SOLE 19 2552183 0 0 FORTIVE CORP COM 34959J108 543350492 9829061 SH SOLE 21 9829061 0 0 FORTIVE CORP COM 34959J108 374050130 6766464 SH SOLE 22 6059149 0 707315 FORTIVE CORP COM 34959J108 20458962 370097 SH SOLE 23 370097 0 0 FORTIVE CORP COM 34959J108 36699508 663884 SH SOLE 25 652025 0 11859 FORTIVE CORP COM 34959J108 35401091 640396 SH SOLE 26 514520 0 125876 FORTIVE CORP COM 34959J108 43771588 791816 SH SOLE 28 12539 0 779277 FORTIVE CORP COM 34959J108 295509135 5345679 SH SOLE 30 5345679 0 0 FORTIVE CORP COM 34959J108 972154 17586 SH SOLE 31 17586 0 0 FORTIVE CORP COM 34959J108 11598242 209809 SH SOLE 34 209809 0 0 FORTIVE CORP COM 34959J108 4648937 84098 SH SOLE 36 84098 0 0 FORTIVE CORP COM 34959J108 835336 15111 SH SOLE 40 15111 0 0 FORTIVE CORP COM 34959J108 32726 592 SH OTR 43 592 0 0 FORTIVE CORP COM 34959J108 41841120 756894 SH SOLE 43 680933 0 75961 FORTIVE CORP COM 34959J108 156127 2824 SH SOLE 47 0 0 2824 FORTREA HLDGS INC COMMON STOCK 34965K107 1528197 162229 SH SOLE 2 103013 0 59216 FORTREA HLDGS INC COMMON STOCK 34965K107 7046 748 SH SOLE 7 748 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3117945 330992 SH SOLE 18 279603 0 51389 FORTREA HLDGS INC COMMON STOCK 34965K107 1641539 174261 SH SOLE 19 174261 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 100543908 10673451 SH SOLE 21 10673451 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 27425633 2911426 SH SOLE 22 2791336 0 120090 FORTREA HLDGS INC COMMON STOCK 34965K107 18897 2006 SH SOLE 23 2006 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 154818 16435 SH SOLE 25 16435 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3912296 415318 SH SOLE 30 415318 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 80013 8494 SH SOLE 36 8494 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 138248 14676 SH SOLE 40 14676 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4166871 442343 SH SOLE 43 379350 0 62993 FORTREA HLDGS INC COMMON STOCK 34965K107 151 16 SH SOLE 47 0 0 16 FORTRESS BIOTECH INC COM NEW 34960Q307 13501 4839 SH SOLE 18 4839 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 171102 61327 SH SOLE 21 61327 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 365264 130919 SH SOLE 22 130919 0 0 FORTUNA MNG CORP COM NEW 349942102 709072 71407 SH SOLE 21 71407 0 0 FORTUNA MNG CORP COM NEW 349942102 23 2 SH SOLE 43 2 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7378385 189335 SH SOLE 2 108798 0 80537 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11730 301 SH SOLE 4 301 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1079586 27703 SH SOLE 7 26045 0 1658 FORTUNE BRANDS INNOVATIONS I COM 34964C106 71427000 1832871 SH SOLE 18 1641784 0 191087 FORTUNE BRANDS INNOVATIONS I COM 34964C106 193748513 4971735 SH SOLE 19 4971735 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 283808339 7282739 SH SOLE 21 7282739 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 160847272 4127464 SH SOLE 22 3969578 0 157886 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2626929 67409 SH SOLE 23 67409 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2576579 66117 SH SOLE 25 66117 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3060548 78536 SH SOLE 26 54294 0 24242 FORTUNE BRANDS INNOVATIONS I COM 34964C106 314020 8058 SH SOLE 28 1607 0 6451 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8432446 216383 SH SOLE 30 216383 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 80473 2065 SH SOLE 31 2065 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 12991195 333364 SH SOLE 34 333364 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 146917 3770 SH SOLE 36 3770 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 707539 18156 SH SOLE 40 18156 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8573 220 SH OTR 43 220 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3965595 101760 SH SOLE 43 93234 0 8527 FORTUNE BRANDS INNOVATIONS I COM 34964C106 120632 3096 SH SOLE 47 0 0 3096 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5911227 100771 SH SOLE 2 56236 0 44535 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2007814 34228 SH SOLE 18 28698 0 5530 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1223824 20863 SH SOLE 19 20863 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 22149371 377589 SH SOLE 21 377589 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 18831561 321029 SH SOLE 22 311629 0 9400 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 10793 184 SH SOLE 23 184 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 123362 2103 SH SOLE 26 0 0 2103 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1624149 27688 SH SOLE 43 27408 0 279 FORUM MARKETS INC COM SHS 68236V401 6 2 SH SOLE 2 2 0 0 FORUM MARKETS INC COM SHS 68236V401 729505 252424 SH SOLE 22 252424 0 0 FORWARD AIR CORP COM 34986A104 1590725 95196 SH SOLE 2 59338 0 35858 FORWARD AIR CORP COM 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SOLE 2 18853 0 47831 FRESHPET INC COM 358039105 7134 121 SH SOLE 4 121 0 0 FRESHPET INC COM 358039105 773201 13114 SH SOLE 7 12306 0 808 FRESHPET INC COM 358039105 1805060 30615 SH SOLE 18 28593 0 2022 FRESHPET INC COM 358039105 1078791 18297 SH SOLE 19 18297 0 0 FRESHPET INC COM 358039105 243657153 4132584 SH SOLE 21 4132584 0 0 FRESHPET INC COM 358039105 72442029 1228664 SH SOLE 22 1168011 0 60653 FRESHPET INC COM 358039105 440726 7475 SH SOLE 25 7475 0 0 FRESHPET INC COM 358039105 1712139 29039 SH SOLE 26 14963 0 14076 FRESHPET INC COM 358039105 423038 7175 SH SOLE 28 700 0 6475 FRESHPET INC COM 358039105 11155173 189199 SH SOLE 30 189199 0 0 FRESHPET INC COM 358039105 42805 726 SH SOLE 31 726 0 0 FRESHPET INC COM 358039105 20518 348 SH SOLE 36 348 0 0 FRESHPET INC COM 358039105 492198 8348 SH SOLE 40 8348 0 0 FRESHPET INC COM 358039105 8385032 142216 SH SOLE 43 119012 0 23204 FRESHPET INC NOTE 3.000% 4/0 358039AB1 7435890 6475000 PRN SOLE 21 6475000 0 0 FRESHWORKS INC CLASS A COM 358054104 2274746 283281 SH SOLE 2 173439 0 109842 FRESHWORKS INC CLASS A COM 358054104 9226 1149 SH SOLE 4 201 0 948 FRESHWORKS INC CLASS A COM 358054104 11692 1456 SH SOLE 7 1456 0 0 FRESHWORKS INC CLASS A COM 358054104 4979644 620130 SH SOLE 18 488296 0 131834 FRESHWORKS INC CLASS A COM 358054104 3537135 440490 SH SOLE 19 440490 0 0 FRESHWORKS INC CLASS A COM 358054104 71308929 8880315 SH SOLE 21 8880315 0 0 FRESHWORKS INC CLASS A COM 358054104 46731838 5819656 SH SOLE 22 5650842 0 168814 FRESHWORKS INC CLASS A COM 358054104 255322 31796 SH SOLE 25 31796 0 0 FRESHWORKS INC CLASS A COM 358054104 379570 47269 SH SOLE 26 46624 0 645 FRESHWORKS INC CLASS A COM 358054104 189532 23603 SH SOLE 28 7062 0 16541 FRESHWORKS INC CLASS A COM 358054104 1232171 153446 SH SOLE 30 153446 0 0 FRESHWORKS INC CLASS A COM 358054104 363197 45230 SH SOLE 34 45230 0 0 FRESHWORKS INC CLASS A COM 358054104 259361 32299 SH SOLE 40 32299 0 0 FRESHWORKS INC CLASS A COM 358054104 4954884 617047 SH SOLE 43 581506 0 35541 FRESHWORKS INC CLASS A COM 358054104 20950 2609 SH SOLE 47 0 0 2609 FRIEDMAN INDS INC COM 358435105 29203 1648 SH SOLE 2 0 0 1648 FRIEDMAN INDS INC COM 358435105 361470 20399 SH SOLE 18 16939 0 3460 FRIEDMAN INDS INC COM 358435105 228978 12922 SH SOLE 19 12922 0 0 FRIEDMAN INDS INC COM 358435105 3847544 217130 SH SOLE 21 217130 0 0 FRIEDMAN INDS INC COM 358435105 1353702 76394 SH SOLE 22 72251 0 4143 FRONTDOOR INC COM 35905A109 5348956 101191 SH SOLE 2 34493 0 66698 FRONTDOOR INC COM 35905A109 8458 160 SH SOLE 4 160 0 0 FRONTDOOR INC COM 35905A109 1305325 24694 SH SOLE 7 23357 0 1337 FRONTDOOR INC COM 35905A109 25743 487 SH SOLE 13 487 0 0 FRONTDOOR INC COM 35905A109 12528 237 SH SOLE 15 237 0 0 FRONTDOOR INC COM 35905A109 13879239 262566 SH SOLE 18 216775 0 45791 FRONTDOOR INC COM 35905A109 14632282 276812 SH SOLE 19 276812 0 0 FRONTDOOR INC COM 35905A109 401241178 7590639 SH SOLE 21 7590639 0 0 FRONTDOOR INC COM 35905A109 119427549 2259318 SH SOLE 22 2195696 0 63622 FRONTDOOR INC COM 35905A109 97844 1851 SH SOLE 23 1851 0 0 FRONTDOOR INC COM 35905A109 601494 11379 SH SOLE 25 11379 0 0 FRONTDOOR INC COM 35905A109 3904292 73861 SH SOLE 26 28548 0 45313 FRONTDOOR INC COM 35905A109 201608 3814 SH SOLE 28 1527 0 2287 FRONTDOOR INC COM 35905A109 13295241 251518 SH SOLE 30 251518 0 0 FRONTDOOR INC COM 35905A109 23787 450 SH SOLE 36 450 0 0 FRONTDOOR INC COM 35905A109 642566 12156 SH SOLE 40 12156 0 0 FRONTDOOR INC COM 35905A109 6924884 131004 SH SOLE 43 125747 0 5257 FRONTDOOR INC COM 35905A109 23734 449 SH SOLE 47 0 0 449 FRONTIER GROUP HLDGS INC COM 35909R108 800060 226646 SH SOLE 2 195666 0 30980 FRONTIER GROUP HLDGS INC COM 35909R108 1977 560 SH SOLE 7 560 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 568595 161075 SH SOLE 18 131203 0 29872 FRONTIER GROUP HLDGS INC COM 35909R108 405950 115000 SH SOLE 19 115000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 7672430 2173493 SH SOLE 21 2173493 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 8317386 2356200 SH SOLE 22 2318208 0 37992 FRONTIER GROUP HLDGS INC COM 35909R108 20428 5787 SH SOLE 25 5787 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 244032 69131 SH SOLE 30 69131 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 19087 5407 SH SOLE 40 5407 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 599339 169784 SH SOLE 43 165912 0 3872 FRONTLINE PLC COM M46528101 6539701 187599 SH SOLE 2 40295 0 147304 FRONTLINE PLC COM M46528101 93948 2695 SH SOLE 4 2695 0 0 FRONTLINE PLC COM M46528101 10682533 306441 SH SOLE 7 306441 0 0 FRONTLINE PLC COM M46528101 2137406 61314 SH SOLE 13 61314 0 0 FRONTLINE PLC COM M46528101 35 1 SH SOLE 18 1 0 0 FRONTLINE PLC COM M46528101 416612 11951 SH SOLE 19 11951 0 0 FRONTLINE PLC COM M46528101 186850 5360 SH SOLE 21 5360 0 0 FRONTLINE PLC COM M46528101 427140 12253 SH SOLE 22 12253 0 0 FRONTLINE PLC COM M46528101 34895 1001 SH SOLE 29 1001 0 0 FRONTLINE PLC COM M46528101 400576 11491 SH SOLE 30 11491 0 0 FRONTLINE PLC COM M46528101 101059 2899 SH SOLE 34 2899 0 0 FRONTLINE PLC COM M46528101 1019690 29251 SH SOLE 43 27176 0 2075 FRONTVIEW REIT INC COM 35922N100 9199313 594655 SH SOLE 2 515893 0 78762 FRONTVIEW REIT INC COM 35922N100 1238157 80036 SH SOLE 18 69103 0 10933 FRONTVIEW REIT INC COM 35922N100 3893799 251700 SH SOLE 19 251700 0 0 FRONTVIEW REIT INC COM 35922N100 13535585 874957 SH SOLE 21 874957 0 0 FRONTVIEW REIT INC COM 35922N100 15583380 1007329 SH SOLE 22 989662 0 17667 FRONTVIEW REIT INC COM 35922N100 169149 10934 SH SOLE 23 10934 0 0 FRONTVIEW REIT INC COM 35922N100 132080 8538 SH SOLE 43 3484 0 5054 FRP HLDGS INC COM 30292L107 446330 20399 SH SOLE 2 11120 0 9279 FRP HLDGS INC COM 30292L107 831 38 SH SOLE 7 38 0 0 FRP HLDGS INC COM 30292L107 859950 39303 SH SOLE 18 33111 0 6192 FRP HLDGS INC COM 30292L107 1634305 74694 SH SOLE 19 74694 0 0 FRP HLDGS INC COM 30292L107 9507976 434551 SH SOLE 21 434551 0 0 FRP HLDGS INC COM 30292L107 8185045 374088 SH SOLE 22 364583 0 9505 FRP HLDGS INC COM 30292L107 2581709 117994 SH SOLE 43 113553 0 4441 FS BANCORP INC COM 30263Y104 1136437 29449 SH SOLE 2 26420 0 3029 FS BANCORP INC COM 30263Y104 3705 96 SH SOLE 7 96 0 0 FS BANCORP INC COM 30263Y104 870668 22562 SH SOLE 18 19094 0 3468 FS BANCORP INC COM 30263Y104 437495 11337 SH SOLE 19 11337 0 0 FS BANCORP INC COM 30263Y104 9981419 258653 SH SOLE 21 258653 0 0 FS BANCORP INC COM 30263Y104 4425887 114690 SH SOLE 22 109959 0 4731 FS KKR CAP CORP COM 302635206 11021011 1082614 SH SOLE 30 1082614 0 0 FS KKR CAP CORP COM 302635206 41 4 SH SOLE 43 3 0 1 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 579 46 SH SOLE 18 46 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3709678 296537 SH SOLE 30 296537 0 0 FTAI AVIATION LTD SHS G3730V105 26436970 107906 SH SOLE 2 15530 0 92376 FTAI AVIATION LTD SHS G3730V105 16901080 68984 SH SOLE 4 30299 0 38685 FTAI AVIATION LTD SHS G3730V105 6440560 26288 SH SOLE 7 21983 0 4305 FTAI AVIATION LTD SHS G3730V105 1541785 6293 SH SOLE 13 6293 0 0 FTAI AVIATION LTD SHS G3730V105 2238320 9136 SH SOLE 15 9136 0 0 FTAI AVIATION LTD SHS G3730V105 25682583 104827 SH SOLE 18 96700 0 8127 FTAI AVIATION LTD SHS G3730V105 13023220 53156 SH SOLE 19 53156 0 0 FTAI AVIATION LTD SHS G3730V105 808705310 3300838 SH SOLE 21 3300838 0 0 FTAI AVIATION LTD SHS G3730V105 674849560 2754488 SH SOLE 22 2557375 0 197113 FTAI AVIATION LTD SHS G3730V105 26191235 106903 SH SOLE 23 106903 0 0 FTAI AVIATION LTD SHS G3730V105 191482445 781561 SH SOLE 25 781561 0 0 FTAI AVIATION LTD SHS G3730V105 15655010 63898 SH SOLE 26 55345 0 8553 FTAI AVIATION LTD SHS G3730V105 28348460 115708 SH SOLE 28 4055 0 111653 FTAI AVIATION LTD SHS G3730V105 120050735 490003 SH SOLE 30 490003 0 0 FTAI AVIATION LTD SHS G3730V105 1360485 5553 SH SOLE 31 5479 0 74 FTAI AVIATION LTD SHS G3730V105 2175355 8879 SH SOLE 34 8879 0 0 FTAI AVIATION LTD SHS G3730V105 2519090 10282 SH SOLE 36 10282 0 0 FTAI AVIATION LTD SHS G3730V105 1101275 4495 SH SOLE 40 4495 0 0 FTAI AVIATION LTD SHS G3730V105 44345 181 SH OTR 43 181 0 0 FTAI AVIATION LTD SHS G3730V105 24619584 100488 SH SOLE 43 89916 0 10572 FTAI AVIATION LTD SHS G3730V105 1058400 4320 SH SOLE 47 0 0 4320 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 413117 83627 SH SOLE 2 29477 0 54150 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3611 731 SH SOLE 4 731 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4930 998 SH SOLE 7 998 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1591110 322087 SH SOLE 18 261989 0 60098 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1033127 209135 SH SOLE 19 209135 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 21082191 4267650 SH SOLE 21 4267650 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 15541319 3146016 SH SOLE 22 3044628 0 101388 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 94655 19161 SH SOLE 25 19161 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 114494 23177 SH SOLE 28 0 0 23177 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 474872 96128 SH SOLE 30 96128 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 111387 22548 SH SOLE 40 22548 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 249045 50414 SH SOLE 43 49401 0 1013 FTC SOLAR INC COM NEW 30320C301 7303 1932 SH SOLE 18 1932 0 0 FTC SOLAR INC COM NEW 30320C301 96227 25457 SH SOLE 21 25457 0 0 FTC SOLAR INC COM NEW 30320C301 282211 74659 SH SOLE 22 74659 0 0 FTI CONSULTING INC COM 302941109 7731566 43738 SH SOLE 2 11427 0 32311 FTI CONSULTING INC COM 302941109 9722 55 SH SOLE 4 55 0 0 FTI CONSULTING INC COM 302941109 1336735 7562 SH SOLE 7 7105 0 457 FTI CONSULTING INC COM 302941109 10844663 61349 SH SOLE 18 33844 0 27505 FTI CONSULTING INC COM 302941109 2077048 11750 SH SOLE 19 11750 0 0 FTI CONSULTING INC COM 302941109 282518940 1598229 SH SOLE 21 1598229 0 0 FTI CONSULTING INC COM 302941109 153798208 870047 SH SOLE 22 833445 0 36602 FTI CONSULTING INC COM 302941109 897815 5079 SH SOLE 25 5079 0 0 FTI CONSULTING INC COM 302941109 1880833 10640 SH SOLE 26 10640 0 0 FTI CONSULTING INC COM 302941109 107830 610 SH SOLE 28 610 0 0 FTI CONSULTING INC COM 302941109 9890812 55953 SH SOLE 30 55953 0 0 FTI CONSULTING INC COM 302941109 77956 441 SH SOLE 31 441 0 0 FTI CONSULTING INC COM 302941109 148664 841 SH SOLE 36 841 0 0 FTI CONSULTING INC COM 302941109 973119 5505 SH SOLE 40 5505 0 0 FTI CONSULTING INC COM 302941109 14974986 84715 SH SOLE 43 79118 0 5597 FTI CONSULTING INC COM 302941109 530 3 SH SOLE 47 0 0 3 FUBOTV INC COM NEW CL A 35953D401 664830 70278 SH SOLE 2 47633 0 22645 FUBOTV INC COM NEW CL A 35953D401 1324 140 SH SOLE 4 140 0 0 FUBOTV INC COM NEW CL A 35953D401 1476 156 SH SOLE 7 156 0 0 FUBOTV INC COM NEW CL A 35953D401 829207 87654 SH SOLE 18 69635 0 18019 FUBOTV INC COM NEW CL A 35953D401 1234426 130489 SH SOLE 19 130489 0 0 FUBOTV INC COM NEW CL A 35953D401 10477801 1107590 SH SOLE 21 1107590 0 0 FUBOTV INC COM NEW CL A 35953D401 8269506 874155 SH SOLE 22 848794 0 25361 FUBOTV INC COM NEW CL A 35953D401 13291 1405 SH SOLE 23 1405 0 0 FUBOTV INC COM NEW CL A 35953D401 50526 5341 SH SOLE 25 5341 0 0 FUBOTV INC COM NEW CL A 35953D401 95546 10100 SH SOLE 26 306 0 9794 FUBOTV INC COM NEW CL A 35953D401 3226 341 SH SOLE 28 341 0 0 FUBOTV INC COM NEW CL A 35953D401 491750 51982 SH SOLE 30 51982 0 0 FUBOTV INC COM NEW CL A 35953D401 14587 1542 SH SOLE 34 1542 0 0 FUBOTV INC COM NEW CL A 35953D401 34349 3631 SH SOLE 40 3631 0 0 FUBOTV INC COM NEW CL A 35953D401 218294 23076 SH SOLE 43 20788 0 2287 FUEL TECH INC COM 359523107 500644 410364 SH SOLE 22 410364 0 0 FUELCELL ENERGY INC COM NEW 35952H700 61643 9440 SH SOLE 18 9440 0 0 FUELCELL ENERGY INC COM NEW 35952H700 789307 120874 SH SOLE 21 120874 0 0 FUELCELL ENERGY INC COM NEW 35952H700 5385787 824776 SH SOLE 22 824776 0 0 FUELCELL ENERGY INC COM NEW 35952H700 1247 191 SH SOLE 28 191 0 0 FUELCELL ENERGY INC COM NEW 35952H700 525365 80454 SH SOLE 43 78397 0 2057 FULCRUM THERAPEUTICS INC COM 359616109 2046770 266854 SH SOLE 2 179115 0 87739 FULCRUM THERAPEUTICS INC COM 359616109 1484383 193531 SH SOLE 18 159610 0 33921 FULCRUM THERAPEUTICS INC COM 359616109 2174951 283566 SH SOLE 19 283566 0 0 FULCRUM THERAPEUTICS INC COM 359616109 19666816 2564122 SH SOLE 21 2564122 0 0 FULCRUM THERAPEUTICS INC COM 359616109 14857166 1937049 SH SOLE 22 1884755 0 52294 FULCRUM THERAPEUTICS INC COM 359616109 49970 6515 SH SOLE 23 6515 0 0 FULCRUM THERAPEUTICS INC COM 359616109 146681 19124 SH SOLE 26 0 0 19124 FULCRUM THERAPEUTICS INC COM 359616109 382020 49807 SH SOLE 30 49807 0 0 FULCRUM THERAPEUTICS INC COM 359616109 536309 69923 SH SOLE 43 67718 0 2205 FULCRUM THERAPEUTICS INC COM 359616109 782 102 SH SOLE 47 0 0 102 FULGENT GENETICS INC COM 359664109 3296690 207339 SH SOLE 2 135003 0 72336 FULGENT GENETICS INC COM 359664109 811 51 SH SOLE 4 51 0 0 FULGENT GENETICS INC COM 359664109 301528 18964 SH SOLE 7 17778 0 1186 FULGENT GENETICS INC COM 359664109 1018618 64064 SH SOLE 18 53612 0 10452 FULGENT GENETICS INC COM 359664109 5727132 360197 SH SOLE 19 360197 0 0 FULGENT GENETICS INC COM 359664109 16231292 1020836 SH SOLE 21 1020836 0 0 FULGENT GENETICS INC COM 359664109 15061418 947259 SH SOLE 22 920119 0 27140 FULGENT GENETICS INC COM 359664109 46857 2947 SH SOLE 23 2947 0 0 FULGENT GENETICS INC COM 359664109 32198 2025 SH SOLE 25 2025 0 0 FULGENT GENETICS INC COM 359664109 445900 28044 SH SOLE 26 6878 0 21166 FULGENT GENETICS INC COM 359664109 5549 349 SH SOLE 28 349 0 0 FULGENT GENETICS INC COM 359664109 1255734 78977 SH SOLE 30 78977 0 0 FULGENT GENETICS INC COM 359664109 77036 4845 SH SOLE 40 4845 0 0 FULGENT GENETICS INC COM 359664109 613642 38594 SH SOLE 43 20612 0 17982 FULGENT GENETICS INC COM 359664109 445 28 SH SOLE 47 0 0 28 FULL HSE RESORTS INC COM 359678109 13979 6213 SH SOLE 18 6213 0 0 FULL HSE RESORTS INC COM 359678109 197008 87559 SH SOLE 21 87559 0 0 FULL HSE RESORTS INC COM 359678109 1182499 525555 SH SOLE 22 525555 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 72301 8711 SH SOLE 18 8711 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2319136 279414 SH SOLE 22 10642 0 268772 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4830393 581975 SH SOLE 25 581975 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 606597 73084 SH SOLE 26 0 0 73084 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 77198 9301 SH SOLE 28 9301 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 232367 27996 SH SOLE 32 27996 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 93964 11321 SH SOLE 34 11321 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 43243 5210 SH SOLE 36 5210 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8351 1006 SH SOLE 43 1006 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 880 106 SH SOLE 47 0 0 106 FULLER H B CO COM 359694106 2690050 43613 SH SOLE 2 16390 0 27223 FULLER H B CO COM 359694106 9560 155 SH SOLE 4 155 0 0 FULLER H B CO COM 359694106 1116716 18105 SH SOLE 7 17289 0 816 FULLER H B CO COM 359694106 11444231 185542 SH SOLE 18 155528 0 30014 FULLER H B CO COM 359694106 6611664 107193 SH SOLE 19 107193 0 0 FULLER H B CO COM 359694106 356131376 5773855 SH SOLE 21 5773855 0 0 FULLER H B CO COM 359694106 96131981 1558560 SH SOLE 22 1485306 0 73254 FULLER H B CO COM 359694106 576708 9350 SH SOLE 25 9350 0 0 FULLER H B CO COM 359694106 3065311 49697 SH SOLE 26 15307 0 34390 FULLER H B CO COM 359694106 57732 936 SH SOLE 28 936 0 0 FULLER H B CO COM 359694106 9705718 157356 SH SOLE 30 157356 0 0 FULLER H B CO COM 359694106 181894 2949 SH SOLE 36 2949 0 0 FULLER H B CO COM 359694106 512993 8317 SH SOLE 40 8317 0 0 FULLER H B CO COM 359694106 7088809 114929 SH SOLE 43 112024 0 2905 FULLER H B CO COM 359694106 2714 44 SH SOLE 47 0 0 44 FULTON FINL CORP PA COM 360271100 2810317 138167 SH SOLE 2 47076 0 91091 FULTON FINL CORP PA COM 360271100 7933 390 SH SOLE 4 390 0 0 FULTON FINL CORP PA COM 360271100 1066670 52442 SH SOLE 7 49260 0 3182 FULTON FINL CORP PA COM 360271100 12518090 615442 SH SOLE 18 518595 0 96847 FULTON FINL CORP PA COM 360271100 7190027 353492 SH SOLE 19 353492 0 0 FULTON FINL CORP PA COM 360271100 386828195 19018102 SH SOLE 21 19018102 0 0 FULTON FINL CORP PA COM 360271100 106800011 5250738 SH SOLE 22 5026952 0 223786 FULTON FINL CORP PA COM 360271100 544827 26786 SH SOLE 25 26786 0 0 FULTON FINL CORP PA COM 360271100 2359928 116024 SH SOLE 26 70606 0 45418 FULTON FINL CORP PA COM 360271100 58925 2897 SH SOLE 28 2897 0 0 FULTON FINL CORP PA COM 360271100 12277122 603595 SH SOLE 30 603595 0 0 FULTON FINL CORP PA COM 360271100 85835 4220 SH SOLE 36 4220 0 0 FULTON FINL CORP PA COM 360271100 670589 32969 SH SOLE 40 32969 0 0 FULTON FINL CORP PA COM 360271100 3410741 167686 SH SOLE 43 155051 0 12635 FUNKO INC COM CL A 361008105 70762 22464 SH SOLE 2 11127 0 11337 FUNKO INC COM CL A 361008105 863 274 SH SOLE 7 274 0 0 FUNKO INC COM CL A 361008105 407821 129467 SH SOLE 18 110970 0 18497 FUNKO INC COM CL A 361008105 200346 63602 SH SOLE 19 63602 0 0 FUNKO INC COM CL A 361008105 4717431 1497597 SH SOLE 21 1497597 0 0 FUNKO INC COM CL A 361008105 3208653 1018620 SH SOLE 22 986612 0 32008 FUNKO INC COM CL A 361008105 3 1 SH SOLE 43 1 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3107734 22724 SH SOLE 2 10349 0 12375 FUTU HLDGS LTD SPON ADS CL A 36118L106 5442227 39794 SH SOLE 4 20469 0 19325 FUTU HLDGS LTD SPON ADS CL A 36118L106 6910209 50528 SH SOLE 7 44780 0 5748 FUTU HLDGS LTD SPON ADS CL A 36118L106 768454 5619 SH SOLE 13 5619 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4098287 29967 SH SOLE 15 29967 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5583911 40830 SH SOLE 18 32398 0 8432 FUTU HLDGS LTD SPON ADS CL A 36118L106 29816005 218017 SH SOLE 19 218017 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 167524983 1224956 SH SOLE 21 1224956 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 79596782 582018 SH SOLE 22 561641 0 20377 FUTU HLDGS LTD SPON ADS CL A 36118L106 5199205 38017 SH SOLE 23 38017 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 13852284 101289 SH SOLE 25 101289 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 22250852 162700 SH SOLE 26 18437 0 144263 FUTU HLDGS LTD SPON ADS CL A 36118L106 20372043 148962 SH SOLE 28 1854 0 147108 FUTU HLDGS LTD SPON ADS CL A 36118L106 46192878 337766 SH SOLE 30 337766 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 292119 2136 SH SOLE 31 2136 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 12577680 91969 SH SOLE 34 91969 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1150699 8414 SH SOLE 36 8414 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 349148 2553 SH SOLE 40 2553 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 21954202 160531 SH SOLE 43 146937 0 13594 FUTU HLDGS LTD SPON ADS CL A 36118L106 11488 84 SH SOLE 47 0 0 84 FUTUREFUEL CORP COM 36116M106 134500 34935 SH SOLE 2 0 0 34935 FUTUREFUEL CORP COM 36116M106 270 70 SH SOLE 7 70 0 0 FUTUREFUEL CORP COM 36116M106 351732 91359 SH SOLE 18 75372 0 15987 FUTUREFUEL CORP COM 36116M106 191199 49662 SH SOLE 19 49662 0 0 FUTUREFUEL CORP COM 36116M106 3572161 927834 SH SOLE 21 927834 0 0 FUTUREFUEL CORP COM 36116M106 2802904 728027 SH SOLE 22 703836 0 24191 FUTUREFUEL CORP COM 36116M106 8 2 SH SOLE 43 2 0 0 FVCBANKCORP INC COM 36120Q101 271126 17849 SH SOLE 2 13882 0 3967 FVCBANKCORP INC COM 36120Q101 803612 52904 SH SOLE 18 44878 0 8026 FVCBANKCORP INC COM 36120Q101 472166 31084 SH SOLE 19 31084 0 0 FVCBANKCORP INC COM 36120Q101 8537129 562023 SH SOLE 21 562023 0 0 FVCBANKCORP INC COM 36120Q101 3790953 249569 SH SOLE 22 237950 0 11619 FVCBANKCORP INC COM 36120Q101 38750 2551 SH SOLE 23 2551 0 0 FVCBANKCORP INC COM 36120Q101 6699 441 SH SOLE 26 0 0 441 FVCBANKCORP INC COM 36120Q101 27615 1818 SH SOLE 43 1780 0 38 G III APPAREL GROUP LTD COM 36237H101 8830982 318808 SH SOLE 2 233889 0 84919 G III APPAREL GROUP LTD COM 36237H101 3823 138 SH SOLE 4 138 0 0 G III APPAREL GROUP LTD COM 36237H101 2438 88 SH SOLE 7 88 0 0 G III APPAREL GROUP LTD COM 36237H101 5522217 199358 SH SOLE 18 179384 0 19974 G III APPAREL GROUP LTD COM 36237H101 10848428 391640 SH SOLE 19 391640 0 0 G III APPAREL GROUP LTD COM 36237H101 109799088 3963866 SH SOLE 21 3963866 0 0 G III APPAREL GROUP LTD COM 36237H101 42966218 1551127 SH SOLE 22 1508126 0 43001 G III APPAREL GROUP LTD COM 36237H101 78807 2845 SH SOLE 23 2845 0 0 G III APPAREL GROUP LTD COM 36237H101 138195 4989 SH SOLE 25 4989 0 0 G III APPAREL GROUP LTD COM 36237H101 1580839 57070 SH SOLE 26 16406 0 40664 G III APPAREL GROUP LTD COM 36237H101 10277 371 SH SOLE 28 371 0 0 G III APPAREL GROUP LTD COM 36237H101 3056557 110345 SH SOLE 30 110345 0 0 G III APPAREL GROUP LTD COM 36237H101 337995 12202 SH SOLE 34 12202 0 0 G III APPAREL GROUP LTD COM 36237H101 42464 1533 SH SOLE 36 1533 0 0 G III APPAREL GROUP LTD COM 36237H101 194011 7004 SH SOLE 40 7004 0 0 G III APPAREL GROUP LTD COM 36237H101 7180148 259211 SH SOLE 43 251849 0 7362 G III APPAREL GROUP LTD COM 36237H101 8449 305 SH SOLE 47 0 0 305 GABELLI DIVID & INCOME TR COM 36242H104 2257 84 SH SOLE 18 84 0 0 GAIA INC NEW CL A 36269P104 55694 20106 SH SOLE 2 9978 0 10128 GAIA INC NEW CL A 36269P104 150322 54268 SH SOLE 18 45403 0 8865 GAIA INC NEW CL A 36269P104 98288 35483 SH SOLE 19 35483 0 0 GAIA INC NEW CL A 36269P104 1467172 529665 SH SOLE 21 529665 0 0 GAIA INC NEW CL A 36269P104 1184037 427450 SH SOLE 22 416013 0 11437 GAIA INC NEW CL A 36269P104 831 300 SH SOLE 23 300 0 0 GAIA INC NEW CL A 36269P104 38076 13746 SH SOLE 26 0 0 13746 GAIN THERAPEUTICS INC COM 36269B105 12635 6513 SH SOLE 18 6513 0 0 GAIN THERAPEUTICS INC COM 36269B105 187998 96906 SH SOLE 21 96906 0 0 GAIN THERAPEUTICS INC COM 36269B105 235956 121627 SH SOLE 22 121627 0 0 GALAPAGOS NV SPON ADR 36315X101 8173770 272459 SH SOLE 21 272459 0 0 GALAPAGOS NV SPON ADR 36315X101 328290 10943 SH SOLE 30 10943 0 0 GALAPAGOS NV SPON ADR 36315X101 861120 28704 SH SOLE 43 26543 0 2161 GALAXY DIGITAL INC. CL A 36317J209 1133402 61431 SH SOLE 2 43939 0 17492 GALAXY DIGITAL INC. CL A 36317J209 7712 418 SH SOLE 4 418 0 0 GALAXY DIGITAL INC. CL A 36317J209 552965 29971 SH SOLE 7 28080 0 1891 GALAXY DIGITAL INC. CL A 36317J209 29077 1576 SH SOLE 18 1576 0 0 GALAXY DIGITAL INC. CL A 36317J209 18930420 1026039 SH SOLE 19 1026039 0 0 GALAXY DIGITAL INC. CL A 36317J209 11643094 631062 SH SOLE 21 631062 0 0 GALAXY DIGITAL INC. CL A 36317J209 59148781 3205896 SH SOLE 22 3110925 0 94971 GALAXY DIGITAL INC. CL A 36317J209 528353 28637 SH SOLE 25 28637 0 0 GALAXY DIGITAL INC. CL A 36317J209 1575261 85380 SH SOLE 26 62626 0 22754 GALAXY DIGITAL INC. CL A 36317J209 99372 5386 SH SOLE 28 5386 0 0 GALAXY DIGITAL INC. CL A 36317J209 10482460 568155 SH SOLE 30 568155 0 0 GALAXY DIGITAL INC. CL A 36317J209 550733 29850 SH SOLE 40 29850 0 0 GALAXY DIGITAL INC. CL A 36317J209 13838 750 SH SOLE 43 750 0 0 GALAXY DIGITAL INC. CL A 36317J209 2066843 112024 SH SOLE 47 0 0 112024 GALECTIN THERAPEUTICS INC COM NEW 363225202 24016 8608 SH SOLE 18 8608 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 317192 113689 SH SOLE 21 113689 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1887438 676501 SH SOLE 22 676501 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1225 439 SH SOLE 43 439 0 0 GALIANO GOLD INC COM 36352H100 2 1 SH SOLE 43 1 0 0 GALLAGHER ARTHUR J & CO COM 363576109 115208215 531943 SH SOLE 2 220914 0 311029 GALLAGHER ARTHUR J & CO COM 363576109 41217773 190312 SH SOLE 4 86822 0 103490 GALLAGHER ARTHUR J & CO COM 363576109 34465458 159135 SH SOLE 7 139741 0 19394 GALLAGHER ARTHUR J & CO COM 363576109 3817872 17628 SH SOLE 13 17628 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9440072 43587 SH SOLE 15 43587 0 0 GALLAGHER ARTHUR J & CO COM 363576109 186400258 860653 SH SOLE 18 771442 0 89211 GALLAGHER ARTHUR J & CO COM 363576109 253838257 1172030 SH SOLE 19 1172030 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1485488867 6858846 SH SOLE 21 6858846 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1160364602 5357672 SH SOLE 22 4814221 0 543451 GALLAGHER ARTHUR J & CO COM 363576109 72158608 333173 SH SOLE 23 333173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 75523612 348710 SH SOLE 25 346936 0 1774 GALLAGHER ARTHUR J & CO COM 363576109 68456173 316078 SH SOLE 26 216913 0 99165 GALLAGHER ARTHUR J & CO COM 363576109 127939870 590728 SH SOLE 28 4995 0 585733 GALLAGHER ARTHUR J & CO COM 363576109 412999867 1906916 SH SOLE 30 1906916 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2945055 13598 SH SOLE 31 13598 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18528419 85550 SH SOLE 34 85550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16232021 74947 SH SOLE 36 74947 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2400356 11083 SH SOLE 40 11083 0 0 GALLAGHER ARTHUR J & CO COM 363576109 105041 485 SH OTR 43 485 0 0 GALLAGHER ARTHUR J & CO COM 363576109 72823361 336242 SH SOLE 43 279838 0 56404 GALLAGHER ARTHUR J & CO COM 363576109 21328907 98480 SH SOLE 47 0 0 98480 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 24758 6381 SH SOLE 2 0 0 6381 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 218716 56370 SH SOLE 18 43811 0 12559 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 124575 32107 SH SOLE 19 32107 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2833424 730264 SH SOLE 21 730264 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 850465 219192 SH SOLE 22 211220 0 7972 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1408 363 SH SOLE 43 363 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2708 509 SH SOLE 18 509 0 0 GAMESQUARE HLDGS INC COM 36468G103 282125 1044909 SH SOLE 22 1044909 0 0 GAMESTOP CORP CL A 36467W109 13049211 566372 SH SOLE 2 158842 0 407530 GAMESTOP CORP CL A 36467W109 25782 1119 SH SOLE 4 1119 0 0 GAMESTOP CORP CL A 36467W109 1462694 63485 SH SOLE 7 59707 0 3778 GAMESTOP CORP CL A 36467W109 20081364 871587 SH SOLE 18 496968 0 374619 GAMESTOP CORP CL A 36467W109 3694925 160370 SH SOLE 19 160370 0 0 GAMESTOP CORP CL A 36467W109 493079708 21401029 SH SOLE 21 21401029 0 0 GAMESTOP CORP CL A 36467W109 274248253 11903136 SH SOLE 22 11392147 0 510989 GAMESTOP CORP CL A 36467W109 1535777 66657 SH SOLE 25 66657 0 0 GAMESTOP CORP CL A 36467W109 3879475 168380 SH SOLE 26 121541 0 46839 GAMESTOP CORP CL A 36467W109 491443 21330 SH SOLE 28 3626 0 17704 GAMESTOP CORP CL A 36467W109 12905050 560115 SH SOLE 30 560115 0 0 GAMESTOP CORP CL A 36467W109 161349 7003 SH SOLE 31 7003 0 0 GAMESTOP CORP CL A 36467W109 94833 4116 SH SOLE 36 4116 0 0 GAMESTOP CORP CL A 36467W109 1672243 72580 SH SOLE 40 72580 0 0 GAMESTOP CORP CL A 36467W109 331305 14380 SH SOLE 43 14196 0 184 GAMESTOP CORP CL A 36467W109 253 11 SH SOLE 47 0 0 11 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 2111 547 SH SOLE 2 547 0 0 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 814 211 SH SOLE 18 211 0 0 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 8705 2255 SH SOLE 21 2255 0 0 GAMING & LEISURE P COM 36467J108 16652194 375303 SH SOLE 2 44732 0 330571 GAMING & LEISURE P COM 36467J108 17936395 404246 SH SOLE 4 295769 0 108477 GAMING & LEISURE P COM 36467J108 19800867 446267 SH SOLE 7 409192 0 37075 GAMING & LEISURE P COM 36467J108 1170170 26373 SH SOLE 13 26373 0 0 GAMING & LEISURE P COM 36467J108 1221684 27534 SH SOLE 15 27534 0 0 GAMING & LEISURE P COM 36467J108 30055084 677374 SH SOLE 18 405533 0 271841 GAMING & LEISURE P COM 36467J108 6549234 147605 SH SOLE 19 147605 0 0 GAMING & LEISURE P COM 36467J108 794548498 17907336 SH SOLE 21 17907336 0 0 GAMING & LEISURE P COM 36467J108 476130122 10730902 SH SOLE 22 10321963 0 408939 GAMING & LEISURE P COM 36467J108 13797872 310973 SH SOLE 23 310973 0 0 GAMING & LEISURE P COM 36467J108 38813057 874759 SH SOLE 25 869862 0 4897 GAMING & LEISURE P COM 36467J108 13541236 305189 SH SOLE 26 239011 0 66178 GAMING & LEISURE P COM 36467J108 26010803 586225 SH SOLE 28 77328 0 508897 GAMING & LEISURE P COM 36467J108 80726556 1819395 SH SOLE 30 1819395 0 0 GAMING & LEISURE P COM 36467J108 261694 5898 SH SOLE 31 5898 0 0 GAMING & LEISURE P COM 36467J108 1012213 22813 SH SOLE 34 22813 0 0 GAMING & LEISURE P COM 36467J108 1332431 30030 SH SOLE 36 30030 0 0 GAMING & LEISURE P COM 36467J108 560881 12641 SH SOLE 40 12641 0 0 GAMING & LEISURE P COM 36467J108 26806474 604158 SH SOLE 43 566511 0 37647 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 406006 207146 SH SOLE 2 207146 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 193029 98484 SH SOLE 22 98484 0 0 GAP INC COM 364760108 12504334 516708 SH SOLE 2 220368 0 296340 GAP INC COM 364760108 13141 543 SH SOLE 4 543 0 0 GAP INC COM 364760108 985763 40734 SH SOLE 7 38356 0 2378 GAP INC COM 364760108 85547 3535 SH SOLE 13 3535 0 0 GAP INC COM 364760108 13129008 542521 SH SOLE 18 335972 0 206549 GAP INC COM 364760108 4433803 183215 SH SOLE 19 183215 0 0 GAP INC COM 364760108 294988126 12189592 SH SOLE 21 12189592 0 0 GAP INC COM 364760108 167667570 6928412 SH SOLE 22 6634780 0 293632 GAP INC COM 364760108 59242 2448 SH SOLE 23 2448 0 0 GAP INC COM 364760108 913356 37742 SH SOLE 25 37742 0 0 GAP INC COM 364760108 12223589 505107 SH SOLE 26 407468 0 97639 GAP INC COM 364760108 1514073 62565 SH SOLE 28 62565 0 0 GAP INC COM 364760108 8982943 371196 SH SOLE 30 371196 0 0 GAP INC COM 364760108 82909 3426 SH SOLE 31 3426 0 0 GAP INC COM 364760108 325200 13438 SH SOLE 34 13438 0 0 GAP INC COM 364760108 157615 6513 SH SOLE 36 6513 0 0 GAP INC COM 364760108 972695 40194 SH SOLE 40 40194 0 0 GAP INC COM 364760108 12605086 520871 SH SOLE 43 469669 0 51203 GAP INC COM 364760108 433398 17909 SH SOLE 47 0 0 17909 GARMIN LTD SHS H2906T109 144320892 622046 SH SOLE 2 389864 0 232182 GARMIN LTD SHS H2906T109 57484190 247766 SH SOLE 4 98147 0 149619 GARMIN LTD SHS H2906T109 25737797 110934 SH SOLE 7 95216 0 15718 GARMIN LTD SHS H2906T109 6989069 30124 SH SOLE 13 27761 0 2363 GARMIN LTD SHS H2906T109 6449646 27799 SH SOLE 15 27799 0 0 GARMIN LTD SHS H2906T109 67560616 291197 SH SOLE 18 239811 0 51386 GARMIN LTD SHS H2906T109 50728058 218646 SH SOLE 19 218646 0 0 GARMIN LTD SHS H2906T109 1543938154 6654619 SH SOLE 21 6654619 0 0 GARMIN LTD SHS H2906T109 803568955 3463510 SH SOLE 22 3093212 0 370298 GARMIN LTD SHS H2906T109 52703856 227162 SH SOLE 23 227162 0 0 GARMIN LTD SHS H2906T109 36070827 155471 SH SOLE 25 153028 0 2443 GARMIN LTD SHS H2906T109 47754850 205831 SH SOLE 26 135434 0 70397 GARMIN LTD SHS H2906T109 112192380 483567 SH SOLE 28 2293 0 481274 GARMIN LTD SHS H2906T109 2260937 9745 SH SOLE 29 9745 0 0 GARMIN LTD SHS H2906T109 518969248 2236840 SH SOLE 30 2235459 0 1381 GARMIN LTD SHS H2906T109 2166973 9340 SH SOLE 31 8681 0 659 GARMIN LTD SHS H2906T109 10836723 46708 SH SOLE 34 46708 0 0 GARMIN LTD SHS H2906T109 6571451 28324 SH SOLE 36 28324 0 0 GARMIN LTD SHS H2906T109 1657479 7144 SH SOLE 40 7144 0 0 GARMIN LTD SHS H2906T109 47794 206 SH OTR 43 206 0 0 GARMIN LTD SHS H2906T109 83139888 358346 SH SOLE 43 301428 0 56918 GARMIN LTD SHS H2906T109 435715 1878 SH SOLE 47 0 0 1878 GARRETT MOTION INC COM 366505105 4125644 227058 SH SOLE 2 84858 0 142200 GARRETT MOTION INC COM 366505105 9830 541 SH SOLE 4 541 0 0 GARRETT MOTION INC COM 366505105 440332 24234 SH SOLE 7 22761 0 1473 GARRETT MOTION INC COM 366505105 9962084 548271 SH SOLE 18 452896 0 95375 GARRETT MOTION INC COM 366505105 11557047 636051 SH SOLE 19 636051 0 0 GARRETT MOTION INC COM 366505105 114347062 6293179 SH SOLE 21 6293179 0 0 GARRETT MOTION INC COM 366505105 87513861 4816393 SH SOLE 22 4586351 0 230042 GARRETT MOTION INC COM 366505105 90051 4956 SH SOLE 23 4956 0 0 GARRETT MOTION INC COM 366505105 494151 27196 SH SOLE 25 27196 0 0 GARRETT MOTION INC COM 366505105 2479642 136469 SH SOLE 26 136469 0 0 GARRETT MOTION INC COM 366505105 141199 7771 SH SOLE 28 7771 0 0 GARRETT MOTION INC COM 366505105 3832271 210912 SH SOLE 30 210912 0 0 GARRETT MOTION INC COM 366505105 446019 24547 SH SOLE 40 24547 0 0 GARRETT MOTION INC COM 366505105 1323777 72855 SH SOLE 43 67840 0 5015 GARTNER INC COM 366651107 26367252 166523 SH SOLE 2 81074 0 85449 GARTNER INC COM 366651107 9985237 63062 SH SOLE 4 30796 0 32266 GARTNER INC COM 366651107 24939025 157503 SH SOLE 7 145339 0 12164 GARTNER INC COM 366651107 894779 5651 SH SOLE 13 5433 0 218 GARTNER INC COM 366651107 1999993 12631 SH SOLE 15 12631 0 0 GARTNER INC COM 366651107 25013445 157973 SH SOLE 18 138522 0 19451 GARTNER INC COM 366651107 6394561 40385 SH SOLE 19 40385 0 0 GARTNER INC COM 366651107 521617879 3294290 SH SOLE 21 3294290 0 0 GARTNER INC COM 366651107 238114225 1503816 SH SOLE 22 1345394 0 158422 GARTNER INC COM 366651107 12308718 77736 SH SOLE 23 77736 0 0 GARTNER INC COM 366651107 25546892 161342 SH SOLE 25 160431 0 911 GARTNER INC COM 366651107 19586341 123698 SH SOLE 26 54475 0 69223 GARTNER INC COM 366651107 30643540 193530 SH SOLE 28 1608 0 191922 GARTNER INC COM 366651107 106492517 672556 SH SOLE 30 672556 0 0 GARTNER INC COM 366651107 631935 3991 SH SOLE 31 3839 0 152 GARTNER INC COM 366651107 890504 5624 SH SOLE 34 5624 0 0 GARTNER INC COM 366651107 2871179 18133 SH SOLE 36 18133 0 0 GARTNER INC COM 366651107 564799 3567 SH SOLE 40 3567 0 0 GARTNER INC COM 366651107 15098 95 SH OTR 43 95 0 0 GARTNER INC COM 366651107 34358893 216994 SH SOLE 43 174807 0 42188 GARTNER INC COM 366651107 855234 5401 SH SOLE 47 0 0 5401 GATES INDL CORP PLC ORD SHS G39108108 8888941 393142 SH SOLE 2 114565 0 278577 GATES INDL CORP PLC ORD SHS G39108108 11215 496 SH SOLE 4 496 0 0 GATES INDL CORP PLC ORD SHS G39108108 1285808 56869 SH SOLE 7 53454 0 3415 GATES INDL CORP PLC ORD SHS G39108108 3539822 156560 SH SOLE 18 147935 0 8625 GATES INDL CORP PLC ORD SHS G39108108 2276330 100678 SH SOLE 19 100678 0 0 GATES INDL CORP PLC ORD SHS G39108108 469665072 20772449 SH SOLE 21 20772449 0 0 GATES INDL CORP PLC ORD SHS G39108108 148363338 6561846 SH SOLE 22 6248144 0 313702 GATES INDL CORP PLC ORD SHS G39108108 915321 40483 SH SOLE 25 40483 0 0 GATES INDL CORP PLC ORD SHS G39108108 3559244 157419 SH SOLE 26 67611 0 89808 GATES INDL CORP PLC ORD SHS G39108108 137130 6065 SH SOLE 28 6065 0 0 GATES INDL CORP PLC ORD SHS G39108108 19521248 863390 SH SOLE 30 863390 0 0 GATES INDL CORP PLC ORD SHS G39108108 102830 4548 SH SOLE 31 4548 0 0 GATES INDL CORP PLC ORD SHS G39108108 149090 6594 SH SOLE 36 6594 0 0 GATES INDL CORP PLC ORD SHS G39108108 1006778 44528 SH SOLE 40 44528 0 0 GATES INDL CORP PLC ORD SHS G39108108 12808710 566506 SH SOLE 43 539958 0 26548 GATES INDL CORP PLC ORD SHS G39108108 10785 477 SH SOLE 47 0 0 477 GATX CORP COM 361448103 9069197 53117 SH SOLE 2 23693 0 29424 GATX CORP COM 361448103 9220 54 SH SOLE 4 54 0 0 GATX CORP COM 361448103 1336723 7829 SH SOLE 7 7355 0 474 GATX CORP COM 361448103 30762567 180172 SH SOLE 18 129111 0 51061 GATX CORP COM 361448103 19250423 112747 SH SOLE 19 112747 0 0 GATX CORP COM 361448103 474313159 2777985 SH SOLE 21 2777985 0 0 GATX CORP COM 361448103 206410830 1208919 SH SOLE 22 1163574 0 45345 GATX CORP COM 361448103 877262 5138 SH SOLE 25 5138 0 0 GATX CORP COM 361448103 4444704 26032 SH SOLE 26 10480 0 15552 GATX CORP COM 361448103 1945753 11396 SH SOLE 28 631 0 10765 GATX CORP COM 361448103 6503828 38092 SH SOLE 30 38092 0 0 GATX CORP COM 361448103 78370 459 SH SOLE 36 459 0 0 GATX CORP COM 361448103 954949 5593 SH SOLE 40 5593 0 0 GATX CORP COM 361448103 11260419 65951 SH SOLE 43 61978 0 3973 GBANK FINL HLDGS INC COM 36166F100 105809 3954 SH SOLE 2 110 0 3844 GBANK FINL HLDGS INC COM 36166F100 794183 29678 SH SOLE 18 25233 0 4445 GBANK FINL HLDGS INC COM 36166F100 486283 18172 SH SOLE 19 18172 0 0 GBANK FINL HLDGS INC COM 36166F100 8575162 320447 SH SOLE 21 320447 0 0 GBANK FINL HLDGS INC COM 36166F100 6558100 245071 SH SOLE 22 238955 0 6116 GCI LIBERTY INC COM SER A 36164V602 172421 4679 SH SOLE 2 528 0 4151 GCI LIBERTY INC COM SER A 36164V602 663 18 SH SOLE 7 18 0 0 GCI LIBERTY INC COM SER A 36164V602 37624 1021 SH SOLE 18 995 0 26 GCI LIBERTY INC COM SER A 36164V602 46652 1266 SH SOLE 19 1266 0 0 GCI LIBERTY INC COM SER A 36164V602 3979321 107987 SH SOLE 21 107987 0 0 GCI LIBERTY INC COM SER A 36164V602 2950948 80080 SH SOLE 22 77480 0 2600 GCI LIBERTY INC COM SER A 36164V602 551608 14969 SH SOLE 26 0 0 14969 GCI LIBERTY INC COM SER A 36164V602 1916 52 SH SOLE 31 52 0 0 GCI LIBERTY INC COM SER A 36164V602 8291 225 SH OTR 43 225 0 0 GCI LIBERTY INC COM SER A 36164V602 510822 13862 SH SOLE 43 11009 0 2853 GCI LIBERTY INC COM SER A 36164V602 359 10 SH SOLE 47 0 0 10 GCI LIBERTY INC COM SER C 36164V800 1903738 51162 SH SOLE 2 23409 0 27753 GCI LIBERTY INC COM SER C 36164V800 3312 89 SH SOLE 4 89 0 0 GCI LIBERTY INC COM SER C 36164V800 43498 1169 SH SOLE 7 1169 0 0 GCI LIBERTY INC COM SER C 36164V800 298759 8029 SH SOLE 18 7772 0 257 GCI LIBERTY INC COM SER C 36164V800 465199 12502 SH SOLE 19 12502 0 0 GCI LIBERTY INC COM SER C 36164V800 41034146 1102772 SH SOLE 21 1102772 0 0 GCI LIBERTY INC COM SER C 36164V800 33305741 895075 SH SOLE 22 851827 0 43248 GCI LIBERTY INC COM SER C 36164V800 218237 5865 SH SOLE 25 5865 0 0 GCI LIBERTY INC COM SER C 36164V800 423115 11371 SH SOLE 26 11371 0 0 GCI LIBERTY INC COM SER C 36164V800 1040578 27965 SH SOLE 30 27965 0 0 GCI LIBERTY INC COM SER C 36164V800 32038 861 SH SOLE 31 524 0 337 GCI LIBERTY INC COM SER C 36164V800 14586 392 SH SOLE 36 392 0 0 GCI LIBERTY INC COM SER C 36164V800 197548 5309 SH SOLE 40 5309 0 0 GCI LIBERTY INC COM SER C 36164V800 683548 18370 SH SOLE 43 17742 0 628 GCM GROSVENOR INC COM CL A 36831E108 2100042 214290 SH SOLE 2 155884 0 58406 GCM GROSVENOR INC COM CL A 36831E108 1715 175 SH SOLE 7 175 0 0 GCM GROSVENOR INC COM CL A 36831E108 1826798 186408 SH SOLE 18 135439 0 50969 GCM GROSVENOR INC COM CL A 36831E108 2114585 215774 SH SOLE 19 215774 0 0 GCM GROSVENOR INC COM CL A 36831E108 20537752 2095689 SH SOLE 21 2095689 0 0 GCM GROSVENOR INC COM CL A 36831E108 16409884 1674478 SH SOLE 22 1650078 0 24400 GCM GROSVENOR INC COM CL A 36831E108 137171 13997 SH SOLE 23 13997 0 0 GCM GROSVENOR INC COM CL A 36831E108 146363 14935 SH SOLE 26 0 0 14935 GCM GROSVENOR INC COM CL A 36831E108 946362 96568 SH SOLE 43 94790 0 1778 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 7523 6599 SH SOLE 18 6599 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 116809 102464 SH SOLE 21 102464 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 557328 488884 SH SOLE 22 488884 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4031659 100066 SH SOLE 15 100066 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 433319 10755 SH SOLE 18 10755 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7807154 193774 SH SOLE 19 193774 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1128483 28009 SH SOLE 25 28009 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 19151972 475353 SH SOLE 34 475353 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 17250929 428169 SH SOLE 43 407874 0 20295 GDS HLDGS LTD SPONSORED ADS 36165L108 16317 405 SH SOLE 47 0 0 405 GE AEROSPACE COM NEW 369604301 835850494 2945521 SH SOLE 2 1411059 0 1534462 GE AEROSPACE COM NEW 369604301 1615786 5694 SH SOLE 3 5694 0 0 GE AEROSPACE COM NEW 369604301 255320071 899743 SH SOLE 4 280112 0 619631 GE AEROSPACE COM NEW 369604301 283371587 998596 SH SOLE 7 900435 0 98161 GE AEROSPACE COM NEW 369604301 39591307 139519 SH SOLE 13 134560 0 4959 GE AEROSPACE COM NEW 369604301 51927640 182992 SH SOLE 15 182992 0 0 GE AEROSPACE COM NEW 369604301 580409537 2045352 SH SOLE 18 1748779 0 296573 GE AEROSPACE COM NEW 369604301 356599854 1256651 SH SOLE 19 1256651 0 0 GE AEROSPACE COM NEW 369604301 11153245001 39303820 SH SOLE 21 39303820 0 0 GE AEROSPACE COM NEW 369604301 6211382790 21888793 SH SOLE 22 19585263 0 2303530 GE AEROSPACE COM NEW 369604301 411968489 1451769 SH SOLE 23 1451769 0 0 GE AEROSPACE COM NEW 369604301 1027892693 3622274 SH SOLE 25 3579958 0 42316 GE AEROSPACE COM NEW 369604301 607851799 2142058 SH SOLE 26 1575731 0 566327 GE AEROSPACE COM NEW 369604301 712914803 2512298 SH SOLE 28 99891 0 2412407 GE AEROSPACE COM NEW 369604301 8269342 29141 SH SOLE 29 29141 0 0 GE AEROSPACE COM NEW 369604301 2411920141 8499560 SH SOLE 30 8485912 0 13648 GE AEROSPACE COM NEW 369604301 32319133 113892 SH SOLE 31 111394 0 2498 GE AEROSPACE COM NEW 369604301 26749012 94263 SH SOLE 32 94263 0 0 GE AEROSPACE COM NEW 369604301 170412682 600531 SH SOLE 34 600531 0 0 GE AEROSPACE COM NEW 369604301 73281332 258242 SH SOLE 36 258242 0 0 GE AEROSPACE COM NEW 369604301 6621489 23334 SH SOLE 37 23334 0 0 GE AEROSPACE COM NEW 369604301 13015111 45865 SH SOLE 40 45865 0 0 GE AEROSPACE COM NEW 369604301 447572351 1577236 SH SOLE 43 1307505 0 269731 GE AEROSPACE COM NEW 369604301 30583099 107774 SH SOLE 47 0 0 107774 GE AEROSPACE OPTIONS 369604301 141885 500 SH Call SOLE 2 0 0 500 GE AEROSPACE OPTIONS 369604301 28377 100 SH Call SOLE 4 100 0 0 GE AEROSPACE OPTIONS 369604301 794556 2800 SH Call SOLE 18 2800 0 0 GE AEROSPACE OPTIONS 369604301 4114665 14500 SH Call SOLE 19 14500 0 0 GE AEROSPACE OPTIONS 369604301 851310 3000 SH Call SOLE 21 3000 0 0 GE AEROSPACE OPTIONS 369604301 454032 1600 SH Call SOLE 22 1600 0 0 GE AEROSPACE OPTIONS 369604301 28377 100 SH Call SOLE 26 100 0 0 GE AEROSPACE OPTIONS 369604301 56754 200 SH Call SOLE 30 200 0 0 GE AEROSPACE OPTIONS 369604301 3234978 11400 SH Call SOLE 34 11400 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65354558 918159 SH SOLE 2 372245 0 545914 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23444058 329363 SH SOLE 4 146254 0 183109 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24753343 347757 SH SOLE 7 314701 0 33056 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2215050 31119 SH SOLE 13 31119 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5672761 79696 SH SOLE 15 79696 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 49571247 696421 SH SOLE 18 548840 0 147581 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13509110 189788 SH SOLE 19 189788 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1102301879 15486118 SH SOLE 21 15486118 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 655080573 9203155 SH SOLE 22 8230228 0 972927 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34053224 478410 SH SOLE 23 478410 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56571373 794765 SH SOLE 25 794170 0 595 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 113294857 1591667 SH SOLE 26 1236707 0 354960 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75152485 1055809 SH SOLE 28 86383 0 969426 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 286999112 4032019 SH SOLE 30 4032019 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1726329 24253 SH SOLE 31 24253 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8956224 125825 SH SOLE 32 125825 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2064932 29010 SH SOLE 34 29010 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5332734 74919 SH SOLE 36 74919 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1394274 19588 SH SOLE 40 19588 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28970 407 SH OTR 43 407 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32871340 461806 SH SOLE 43 402103 0 59703 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1015948 14273 SH SOLE 47 0 0 14273 GE VERNOVA INC COM 36828A101 599249342 686504 SH SOLE 2 314880 0 371624 GE VERNOVA INC COM 36828A101 213291369 244348 SH SOLE 4 89747 0 154601 GE VERNOVA INC COM 36828A101 241426682 276580 SH SOLE 7 245616 0 30964 GE VERNOVA INC COM 36828A101 24729257 28330 SH SOLE 13 27184 0 1146 GE VERNOVA INC COM 36828A101 41307374 47322 SH SOLE 15 47322 0 0 GE VERNOVA INC COM 36828A101 392815604 450012 SH SOLE 18 371311 0 78701 GE VERNOVA INC COM 36828A101 201066405 230343 SH SOLE 19 230343 0 0 GE VERNOVA INC COM 36828A101 6994332967 8012754 SH SOLE 21 8012754 0 0 GE VERNOVA INC COM 36828A101 4922781526 5639571 SH SOLE 22 5051417 0 588154 GE VERNOVA INC COM 36828A101 430288199 492941 SH SOLE 23 492941 0 0 GE VERNOVA INC COM 36828A101 569364737 652268 SH SOLE 25 645682 0 6586 GE VERNOVA INC COM 36828A101 675321704 773653 SH SOLE 26 638503 0 135150 GE VERNOVA INC COM 36828A101 440837195 505026 SH SOLE 28 22886 0 482140 GE VERNOVA INC COM 36828A101 5756776 6595 SH SOLE 29 6595 0 0 GE VERNOVA INC COM 36828A101 1696665332 1943711 SH SOLE 30 1939937 0 3774 GE VERNOVA INC COM 36828A101 24552058 28127 SH SOLE 31 27524 0 603 GE VERNOVA INC COM 36828A101 111519085 127757 SH SOLE 34 127757 0 0 GE VERNOVA INC COM 36828A101 53499168 61289 SH SOLE 36 61289 0 0 GE VERNOVA INC COM 36828A101 10282762 11780 SH SOLE 40 11780 0 0 GE VERNOVA INC COM 36828A101 340431 390 SH OTR 43 390 0 0 GE VERNOVA INC COM 36828A101 421853810 483279 SH SOLE 43 408304 0 74975 GE VERNOVA INC COM 36828A101 20975970 24030 SH SOLE 47 0 0 24030 GE VERNOVA INC OPTIONS 36828A101 1920380 2200 SH Call SOLE 2 0 0 2200 GE VERNOVA INC OPTIONS 36828A101 349160 400 SH Call SOLE 4 400 0 0 GE VERNOVA INC OPTIONS 36828A101 174580 200 SH Call SOLE 7 200 0 0 GE VERNOVA INC OPTIONS 36828A101 10387510 11900 SH Call SOLE 18 11900 0 0 GE VERNOVA INC OPTIONS 36828A101 63197960 72400 SH Call SOLE 19 72400 0 0 GE VERNOVA INC OPTIONS 36828A101 11347700 13000 SH Call SOLE 21 13000 0 0 GE VERNOVA INC OPTIONS 36828A101 6197590 7100 SH Call SOLE 22 7100 0 0 GE VERNOVA INC OPTIONS 36828A101 7070490 8100 SH Call SOLE 26 8100 0 0 GE VERNOVA INC OPTIONS 36828A101 611030 700 SH Call SOLE 30 700 0 0 GE VERNOVA INC OPTIONS 36828A101 45128930 51700 SH Call SOLE 34 51700 0 0 GEE GROUP INC COM 36165A102 61055 254289 SH SOLE 22 254289 0 0 GEMINI SPACE STA INC CL A COM 36866J105 152070 34405 SH SOLE 21 34405 0 0 GEMINI SPACE STA INC CL A COM 36866J105 1746811 395206 SH SOLE 22 395206 0 0 GEMINI SPACE STA INC CL A COM 36866J105 264484 59838 SH SOLE 30 59838 0 0 GEN DIGITAL INC COM 668771108 21377548 1135292 SH SOLE 2 448217 0 687075 GEN DIGITAL INC COM 668771108 7805280 414513 SH SOLE 4 201091 0 213422 GEN DIGITAL INC COM 668771108 7310296 388226 SH SOLE 7 349697 0 38529 GEN DIGITAL INC COM 668771108 843866 44815 SH SOLE 13 44815 0 0 GEN DIGITAL INC COM 668771108 1811766 96217 SH SOLE 15 96217 0 0 GEN DIGITAL INC COM 668771108 19952720 1059624 SH SOLE 18 917611 0 142013 GEN DIGITAL INC COM 668771108 6612343 351160 SH SOLE 19 351160 0 0 GEN DIGITAL INC COM 668771108 471900155 25061081 SH SOLE 21 25061081 0 0 GEN DIGITAL INC COM 668771108 243772992 12945990 SH SOLE 22 11671818 0 1274172 GEN DIGITAL INC COM 668771108 10313756 547730 SH SOLE 23 547730 0 0 GEN DIGITAL INC COM 668771108 26631307 1414302 SH SOLE 25 1404711 0 9591 GEN DIGITAL INC COM 668771108 11224638 596104 SH SOLE 26 323487 0 272617 GEN DIGITAL INC COM 668771108 26256514 1394398 SH SOLE 28 7248 0 1387150 GEN DIGITAL INC COM 668771108 118762580 6307094 SH SOLE 30 6307094 0 0 GEN DIGITAL INC COM 668771108 518220 27521 SH SOLE 31 27521 0 0 GEN DIGITAL INC COM 668771108 840929 44659 SH SOLE 34 44659 0 0 GEN DIGITAL INC COM 668771108 3608449 191633 SH SOLE 36 191633 0 0 GEN DIGITAL INC COM 668771108 453558 24087 SH SOLE 40 24087 0 0 GEN DIGITAL INC COM 668771108 19037 1011 SH OTR 43 1011 0 0 GEN DIGITAL INC COM 668771108 17102918 908280 SH SOLE 43 810270 0 98010 GEN DIGITAL INC RIGHT 99/99/9999 668771116 9 20 SH SOLE 18 20 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 1 3 SH SOLE 43 3 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 20451 10434 SH SOLE 22 10434 0 0 GENASYS INC COM 36872P103 13157 7229 SH SOLE 18 7229 0 0 GENASYS INC COM 36872P103 190183 104496 SH SOLE 21 104496 0 0 GENASYS INC COM 36872P103 995014 546711 SH SOLE 22 546711 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6218433 275762 SH SOLE 2 197922 0 77840 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6427 285 SH SOLE 7 285 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2393164 106127 SH SOLE 18 87729 0 18398 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9410724 417327 SH SOLE 19 417327 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 30524086 1353618 SH SOLE 21 1353618 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 34273091 1519871 SH SOLE 22 1473900 0 45971 GENCO SHIPPING & TRADING LTD SHS Y2685T131 209151 9275 SH SOLE 23 9275 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 99288 4403 SH SOLE 25 4403 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 607835 26955 SH SOLE 26 26955 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 444348 19705 SH SOLE 30 19705 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 373563 16566 SH SOLE 34 16566 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 73987 3281 SH SOLE 40 3281 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3155023 139912 SH SOLE 43 133169 0 6743 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3473 154 SH SOLE 47 0 0 154 GENCOR INDS INC COM 368678108 306030 20402 SH SOLE 2 19065 0 1337 GENCOR INDS INC COM 368678108 532365 35491 SH SOLE 18 30120 0 5371 GENCOR INDS INC COM 368678108 313530 20902 SH SOLE 19 20902 0 0 GENCOR INDS INC COM 368678108 5025135 335009 SH SOLE 21 335009 0 0 GENCOR INDS INC COM 368678108 2037870 135858 SH SOLE 22 129788 0 6070 GENCOR INDS INC COM 368678108 3030 202 SH SOLE 23 202 0 0 GENCOR INDS INC COM 368678108 5325 355 SH SOLE 43 355 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 1595161 24839 SH SOLE 2 9111 0 15728 GENEDX HOLDINGS CORP COM CL A 81663L200 2505 39 SH SOLE 4 39 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 304146 4736 SH SOLE 7 4444 0 292 GENEDX HOLDINGS CORP COM CL A 81663L200 3460238 53881 SH SOLE 18 43512 0 10369 GENEDX HOLDINGS CORP COM CL A 81663L200 4801216 74762 SH SOLE 19 74762 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 45931685 715224 SH SOLE 21 715224 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 40279490 627211 SH SOLE 22 609454 0 17757 GENEDX HOLDINGS CORP COM CL A 81663L200 32560 507 SH SOLE 23 507 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 198311 3088 SH SOLE 25 3088 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 282440 4398 SH SOLE 26 4063 0 335 GENEDX HOLDINGS CORP COM CL A 81663L200 411650 6410 SH SOLE 28 5625 0 785 GENEDX HOLDINGS CORP COM CL A 81663L200 1424400 22180 SH SOLE 30 22180 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 43862 683 SH SOLE 34 683 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 224385 3494 SH SOLE 40 3494 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 594366 9255 SH SOLE 43 8885 0 370 GENEDX HOLDINGS CORP COM CL A 81663L200 48 1 SH SOLE 47 0 0 1 GENELUX CORPORATION COM 36870H103 18162 7505 SH SOLE 2 7505 0 0 GENELUX CORPORATION COM 36870H103 17175 7097 SH SOLE 18 7097 0 0 GENELUX CORPORATION COM 36870H103 238418 98520 SH SOLE 21 98520 0 0 GENELUX CORPORATION COM 36870H103 708455 292750 SH SOLE 22 292750 0 0 GENERAC HLDGS INC COM 368736104 26849280 137456 SH SOLE 2 54676 0 82780 GENERAC HLDGS INC COM 368736104 24807 127 SH SOLE 4 127 0 0 GENERAC HLDGS INC COM 368736104 6697084 34286 SH SOLE 7 31604 0 2682 GENERAC HLDGS INC COM 368736104 549854 2815 SH SOLE 15 2815 0 0 GENERAC HLDGS INC COM 368736104 16323142 83567 SH SOLE 18 71645 0 11922 GENERAC HLDGS INC COM 368736104 11382856 58275 SH SOLE 19 58275 0 0 GENERAC HLDGS INC COM 368736104 333031790 1704970 SH SOLE 21 1704970 0 0 GENERAC HLDGS INC COM 368736104 246640261 1262685 SH SOLE 22 1172956 0 89729 GENERAC HLDGS INC COM 368736104 35550 182 SH SOLE 23 182 0 0 GENERAC HLDGS INC COM 368736104 2757669 14118 SH SOLE 25 14118 0 0 GENERAC HLDGS INC COM 368736104 7256900 37152 SH SOLE 26 15419 0 21733 GENERAC HLDGS INC COM 368736104 155483 796 SH SOLE 28 796 0 0 GENERAC HLDGS INC COM 368736104 59147487 302808 SH SOLE 30 302808 0 0 GENERAC HLDGS INC COM 368736104 193181 989 SH SOLE 31 989 0 0 GENERAC HLDGS INC COM 368736104 14489189 74178 SH SOLE 34 74178 0 0 GENERAC HLDGS INC COM 368736104 168374 862 SH SOLE 36 862 0 0 GENERAC HLDGS INC COM 368736104 1879075 9620 SH SOLE 40 9620 0 0 GENERAC HLDGS INC COM 368736104 33987 174 SH OTR 43 174 0 0 GENERAC HLDGS INC COM 368736104 14583325 74660 SH SOLE 43 61266 0 13394 GENERAC HLDGS INC COM 368736104 147220 754 SH SOLE 47 0 0 754 GENERAL DYNAMICS CORP COM 369550108 276632917 805993 SH SOLE 2 381042 0 424951 GENERAL DYNAMICS CORP COM 369550108 33340391 97140 SH SOLE 4 40068 0 57072 GENERAL DYNAMICS CORP COM 369550108 73502279 214155 SH SOLE 7 181560 0 32595 GENERAL DYNAMICS CORP COM 369550108 10707091 31196 SH SOLE 13 29339 0 1857 GENERAL DYNAMICS CORP COM 369550108 13828677 40291 SH SOLE 15 40291 0 0 GENERAL DYNAMICS CORP COM 369550108 150545446 438627 SH SOLE 18 371963 0 66664 GENERAL DYNAMICS CORP COM 369550108 64532568 188021 SH SOLE 19 188021 0 0 GENERAL DYNAMICS CORP COM 369550108 2984742370 8696295 SH SOLE 21 8696295 0 0 GENERAL DYNAMICS CORP COM 369550108 1808832552 5270184 SH SOLE 22 4737773 0 532411 GENERAL DYNAMICS CORP COM 369550108 111707813 325470 SH SOLE 23 325470 0 0 GENERAL DYNAMICS CORP COM 369550108 41573209 121127 SH SOLE 25 121127 0 0 GENERAL DYNAMICS CORP COM 369550108 55015420 160292 SH SOLE 26 151011 0 9281 GENERAL DYNAMICS CORP COM 369550108 4606699 13422 SH SOLE 28 0 0 13422 GENERAL DYNAMICS CORP COM 369550108 4249407 12381 SH SOLE 29 12381 0 0 GENERAL DYNAMICS CORP COM 369550108 564332964 1644231 SH SOLE 30 1644231 0 0 GENERAL DYNAMICS CORP COM 369550108 15859853 46209 SH SOLE 31 45335 0 874 GENERAL DYNAMICS CORP COM 369550108 16060980 46795 SH SOLE 36 46795 0 0 GENERAL DYNAMICS CORP COM 369550108 1771015 5160 SH SOLE 40 5160 0 0 GENERAL DYNAMICS CORP COM 369550108 152018469 442918 SH SOLE 43 373915 0 69004 GENERAL DYNAMICS CORP COM 369550108 705942 2057 SH SOLE 47 0 0 2057 GENERAL MILLS INC COM 370334104 57418512 1542679 SH SOLE 2 754877 0 787802 GENERAL MILLS INC COM 370334104 19765904 531056 SH SOLE 4 266706 0 264350 GENERAL MILLS INC COM 370334104 56768763 1525222 SH SOLE 7 1408720 0 116502 GENERAL MILLS INC COM 370334104 1347364 36200 SH SOLE 13 36200 0 0 GENERAL MILLS INC COM 370334104 3388546 91041 SH SOLE 15 91041 0 0 GENERAL MILLS INC COM 370334104 33097550 889241 SH SOLE 18 687814 0 201427 GENERAL MILLS INC COM 370334104 19202021 515906 SH SOLE 19 515906 0 0 GENERAL MILLS INC COM 370334104 1053695446 28309926 SH SOLE 21 28309926 0 0 GENERAL MILLS INC COM 370334104 445903677 11980217 SH SOLE 22 10664937 0 1315280 GENERAL MILLS INC COM 370334104 22461377 603476 SH SOLE 23 603476 0 0 GENERAL MILLS INC COM 370334104 57584514 1547139 SH SOLE 25 1532636 0 14503 GENERAL MILLS INC COM 370334104 91479688 2457810 SH SOLE 26 2115694 0 342116 GENERAL MILLS INC COM 370334104 53675297 1442109 SH SOLE 28 15793 0 1426316 GENERAL MILLS INC COM 370334104 247902693 6660470 SH SOLE 30 6660470 0 0 GENERAL MILLS INC COM 370334104 1103610 29651 SH SOLE 31 28561 0 1090 GENERAL MILLS INC COM 370334104 6801546 182739 SH SOLE 32 182739 0 0 GENERAL MILLS INC COM 370334104 7864363 211294 SH SOLE 34 211294 0 0 GENERAL MILLS INC COM 370334104 45753206 1229264 SH SOLE 35 1229264 0 0 GENERAL MILLS INC COM 370334104 7252429 194853 SH SOLE 36 194853 0 0 GENERAL MILLS INC COM 370334104 856321 23007 SH SOLE 40 23007 0 0 GENERAL MILLS INC COM 370334104 76338 2051 SH OTR 43 2051 0 0 GENERAL MILLS INC COM 370334104 32526981 873911 SH SOLE 43 712783 0 161129 GENERAL MILLS INC COM 370334104 1793665 48191 SH SOLE 47 0 0 48191 GENERAL MTRS CO COM 37045V100 192793857 2587837 SH SOLE 2 1230546 0 1357291 GENERAL MTRS CO COM 37045V100 58005849 778602 SH SOLE 4 311209 0 467393 GENERAL MTRS CO COM 37045V100 74545222 1000607 SH SOLE 7 843972 0 156635 GENERAL MTRS CO COM 37045V100 8422896 113059 SH SOLE 13 109843 0 3216 GENERAL MTRS CO COM 37045V100 12328111 165478 SH SOLE 15 165478 0 0 GENERAL MTRS CO COM 37045V100 202561098 2718941 SH SOLE 18 2451043 0 267898 GENERAL MTRS CO COM 37045V100 128670589 1727122 SH SOLE 19 1727122 0 0 GENERAL MTRS CO COM 37045V100 2133325902 28635247 SH SOLE 21 28635247 0 0 GENERAL MTRS CO COM 37045V100 1422493464 19093872 SH SOLE 22 17074191 0 2019681 GENERAL MTRS CO COM 37045V100 79614053 1068645 SH SOLE 23 1068645 0 0 GENERAL MTRS CO COM 37045V100 300156030 4028940 SH SOLE 25 3972186 0 56754 GENERAL MTRS CO COM 37045V100 296471111 3979478 SH SOLE 26 3155825 0 823653 GENERAL MTRS CO COM 37045V100 247358327 3320246 SH SOLE 28 97146 0 3223100 GENERAL MTRS CO COM 37045V100 1813107 24337 SH SOLE 29 24337 0 0 GENERAL MTRS CO COM 37045V100 775061570 10403511 SH SOLE 30 10403511 0 0 GENERAL MTRS CO COM 37045V100 7670446 102959 SH SOLE 31 100552 0 2407 GENERAL MTRS CO COM 37045V100 34491265 462970 SH SOLE 34 462970 0 0 GENERAL MTRS CO COM 37045V100 23538126 315948 SH SOLE 36 315948 0 0 GENERAL MTRS CO COM 37045V100 3024775 40601 SH SOLE 40 40601 0 0 GENERAL MTRS CO COM 37045V100 125980 1691 SH OTR 43 1691 0 0 GENERAL MTRS CO COM 37045V100 154801862 2077877 SH SOLE 43 1787460 0 290417 GENERAL MTRS CO COM 37045V100 710849 9542 SH SOLE 47 0 0 9542 GENERATION INCOME PPTYS INC COM NEW 37149D204 5233 20376 SH SOLE 22 20376 0 0 GENESCO INC COM 371532102 168983 5829 SH SOLE 2 1116 0 4713 GENESCO INC COM 371532102 1421 49 SH SOLE 7 49 0 0 GENESCO INC COM 371532102 948611 32722 SH SOLE 18 27611 0 5111 GENESCO INC COM 371532102 624126 21529 SH SOLE 19 21529 0 0 GENESCO INC COM 371532102 13622807 469914 SH SOLE 21 469914 0 0 GENESCO INC COM 371532102 9063028 312626 SH SOLE 22 303668 0 8958 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SOLE 4 292 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1855936 60160 SH SOLE 7 55308 0 4852 GLOBAL E ONLINE LTD SHS M5216V106 52507 1702 SH SOLE 13 1702 0 0 GLOBAL E ONLINE LTD SHS M5216V106 7620 247 SH SOLE 18 247 0 0 GLOBAL E ONLINE LTD SHS M5216V106 19466 631 SH SOLE 19 631 0 0 GLOBAL E ONLINE LTD SHS M5216V106 57062134 1849664 SH SOLE 21 1849664 0 0 GLOBAL E ONLINE LTD SHS M5216V106 33612710 1089553 SH SOLE 22 1032171 0 57382 GLOBAL E ONLINE LTD SHS M5216V106 535186 17348 SH SOLE 25 17348 0 0 GLOBAL E ONLINE LTD SHS M5216V106 233380 7565 SH SOLE 26 6434 0 1131 GLOBAL E ONLINE LTD SHS M5216V106 36557 1185 SH SOLE 28 1185 0 0 GLOBAL E ONLINE LTD SHS M5216V106 25482 826 SH SOLE 29 826 0 0 GLOBAL E ONLINE LTD SHS M5216V106 4392577 142385 SH SOLE 30 142385 0 0 GLOBAL E ONLINE LTD SHS M5216V106 24001 778 SH SOLE 31 0 0 778 GLOBAL E ONLINE LTD SHS M5216V106 1457477 47244 SH SOLE 34 47244 0 0 GLOBAL E ONLINE LTD SHS M5216V106 573100 18577 SH SOLE 40 18577 0 0 GLOBAL E ONLINE LTD SHS M5216V106 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INC ORDINARY SHARES G39387108 2263988 50899 SH SOLE 18 29380 0 21519 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14213851 319556 SH SOLE 19 319556 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 57032656 1282209 SH SOLE 21 1282209 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 38935034 875338 SH SOLE 22 782133 0 93205 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8045809 180886 SH SOLE 25 180886 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 874655 19664 SH SOLE 26 2681 0 16983 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 216884 4876 SH SOLE 28 4876 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 454541 10219 SH SOLE 30 10219 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 82510 1855 SH SOLE 31 1855 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3435724 77242 SH SOLE 34 77242 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 301841 6786 SH SOLE 36 6786 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4501807 101210 SH SOLE 43 87065 0 14145 GLOBALFOUNDRIES INC 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13934690 168558 SH SOLE 23 168558 0 0 GODADDY INC CL A 380237107 13822259 167198 SH SOLE 25 166412 0 786 GODADDY INC CL A 380237107 15348678 185662 SH SOLE 26 98055 0 87607 GODADDY INC CL A 380237107 28384827 343351 SH SOLE 28 5359 0 337992 GODADDY INC CL A 380237107 119794865 1449073 SH SOLE 30 1449073 0 0 GODADDY INC CL A 380237107 616305 7455 SH SOLE 31 7069 0 386 GODADDY INC CL A 380237107 904740 10944 SH SOLE 34 10944 0 0 GODADDY INC CL A 380237107 5195975 62852 SH SOLE 36 62852 0 0 GODADDY INC CL A 380237107 521648 6310 SH SOLE 40 6310 0 0 GODADDY INC CL A 380237107 14302 173 SH OTR 43 173 0 0 GODADDY INC CL A 380237107 16711511 202147 SH SOLE 43 172334 0 29813 GOGO INC COM 38046C109 850688 211614 SH SOLE 2 179718 0 31896 GOGO INC COM 38046C109 398 99 SH SOLE 4 99 0 0 GOGO INC COM 38046C109 421758 104915 SH SOLE 7 98314 0 6601 GOGO INC COM 38046C109 1000920 248985 SH SOLE 18 206550 0 42435 GOGO INC COM 38046C109 625255 155536 SH SOLE 19 155536 0 0 GOGO INC COM 38046C109 33929620 8440204 SH SOLE 21 8440204 0 0 GOGO INC COM 38046C109 9101425 2264036 SH SOLE 22 2205720 0 58316 GOGO INC COM 38046C109 64473 16038 SH SOLE 25 16038 0 0 GOGO INC COM 38046C109 45430 11301 SH SOLE 26 11301 0 0 GOGO INC COM 38046C109 1479255 367974 SH SOLE 30 367974 0 0 GOGO INC COM 38046C109 4522 1125 SH SOLE 36 1125 0 0 GOGO INC COM 38046C109 78261 19468 SH SOLE 40 19468 0 0 GOGO INC COM 38046C109 574064 142802 SH SOLE 43 132976 0 9826 GOHEALTH INC CL A NEW 38046W204 3404 2254 SH SOLE 2 0 0 2254 GOHEALTH INC CL A NEW 38046W204 27973 18525 SH SOLE 18 16022 0 2503 GOHEALTH INC CL A NEW 38046W204 12014 7956 SH SOLE 19 7956 0 0 GOHEALTH INC CL A NEW 38046W204 341882 226412 SH SOLE 21 226412 0 0 GOHEALTH INC CL A NEW 38046W204 191622 126902 SH SOLE 22 122294 0 4608 GOHEALTH INC CL A NEW 38046W204 2 1 SH SOLE 43 1 0 0 GOLAR LNG LTD SHS G9456A100 3939695 72809 SH SOLE 2 15738 0 57071 GOLAR LNG LTD SHS G9456A100 35063 648 SH SOLE 7 648 0 0 GOLAR LNG LTD SHS G9456A100 16213629 299642 SH SOLE 18 248472 0 51170 GOLAR LNG LTD SHS G9456A100 13542759 250282 SH SOLE 19 250282 0 0 GOLAR LNG LTD SHS G9456A100 175701555 3247118 SH SOLE 21 3247118 0 0 GOLAR LNG LTD SHS G9456A100 70472593 1302395 SH SOLE 22 1218028 0 84367 GOLAR LNG LTD SHS G9456A100 124020 2292 SH SOLE 23 2292 0 0 GOLAR LNG LTD SHS G9456A100 1431751 26460 SH SOLE 25 26460 0 0 GOLAR LNG LTD SHS G9456A100 1645593 30412 SH SOLE 26 1622 0 28790 GOLAR LNG LTD SHS G9456A100 230941 4268 SH SOLE 34 4268 0 0 GOLAR LNG LTD SHS G9456A100 31600 584 SH SOLE 36 584 0 0 GOLAR LNG LTD SHS G9456A100 1279617 23648 SH SOLE 43 22163 0 1485 GOLAR LNG LTD SHS G9456A100 433 8 SH SOLE 47 0 0 8 GOLD COM INC COM 00181T107 1795344 44794 SH SOLE 2 22315 0 22479 GOLD COM INC COM 00181T107 18477 461 SH SOLE 7 461 0 0 GOLD COM INC COM 00181T107 3358223 83788 SH SOLE 18 73969 0 9819 GOLD COM INC COM 00181T107 3874854 96678 SH SOLE 19 96678 0 0 GOLD COM INC COM 00181T107 30330139 756740 SH SOLE 21 756740 0 0 GOLD COM INC COM 00181T107 25812562 644026 SH SOLE 22 620478 0 23548 GOLD COM INC COM 00181T107 42926 1071 SH SOLE 23 1071 0 0 GOLD COM INC COM 00181T107 111984 2794 SH SOLE 25 2794 0 0 GOLD COM INC COM 00181T107 247694 6180 SH SOLE 26 0 0 6180 GOLD COM INC COM 00181T107 754907 18835 SH SOLE 30 18835 0 0 GOLD COM INC COM 00181T107 28818 719 SH SOLE 36 719 0 0 GOLD COM INC COM 00181T107 121963 3043 SH SOLE 40 3043 0 0 GOLD COM INC COM 00181T107 287053 7162 SH SOLE 43 6833 0 329 GOLD FIELDS LTD SPONSORED ADR 38059T106 153901278 3389896 SH SOLE 7 3389896 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 55797 1229 SH SOLE 18 1229 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2288659 50411 SH SOLE 19 50411 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1021137 22492 SH SOLE 22 22492 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 22172861 488389 SH SOLE 23 488389 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 49328553 1086532 SH SOLE 25 1086532 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 19943811 439291 SH SOLE 26 222694 0 216597 GOLD FIELDS LTD SPONSORED ADR 38059T106 213507029 4702798 SH SOLE 30 4702798 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 272919331 6011439 SH SOLE 34 6011439 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 55675167 1226325 SH SOLE 43 1143076 0 83249 GOLD FIELDS LTD SPONSORED ADR 38059T106 1226 27 SH SOLE 47 0 0 27 GOLD RESOURCE CORP COM 38068T105 2322680 1935567 SH SOLE 22 1935567 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 26234 7328 SH SOLE 2 7328 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 2455275 685831 SH SOLE 7 685831 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 665286 185834 SH SOLE 19 185834 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 36666 10242 SH SOLE 22 10242 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 17306232 4834143 SH SOLE 25 4834143 0 0 GOLDEN ENTMT INC COM 381013101 4528012 169652 SH SOLE 2 160400 0 9252 GOLDEN ENTMT INC COM 381013101 3310 124 SH SOLE 7 124 0 0 GOLDEN ENTMT INC COM 381013101 1855409 69517 SH SOLE 18 59327 0 10190 GOLDEN ENTMT INC COM 381013101 1051453 39395 SH SOLE 19 39395 0 0 GOLDEN ENTMT INC COM 381013101 56186267 2105143 SH SOLE 21 2105143 0 0 GOLDEN ENTMT INC COM 381013101 16238223 608401 SH SOLE 22 587394 0 21007 GOLDEN ENTMT INC COM 381013101 110390 4136 SH SOLE 25 4136 0 0 GOLDEN ENTMT INC COM 381013101 390795 14642 SH SOLE 26 14642 0 0 GOLDEN ENTMT INC COM 381013101 1309465 49062 SH SOLE 30 49062 0 0 GOLDEN ENTMT INC COM 381013101 108842 4078 SH SOLE 40 4078 0 0 GOLDEN ENTMT INC COM 381013101 2409200 90266 SH SOLE 43 84628 0 5638 GOLDEN ENTMT INC COM 381013101 2109 79 SH SOLE 47 0 0 79 GOLDMAN SACHS BDC INC SHS 38147U107 3932632 442864 SH SOLE 30 442864 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 62 7 SH SOLE 43 7 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20659 479 SH SOLE 18 479 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4572 106 SH SOLE 43 106 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1858 43 SH SOLE 43 43 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 904 20 SH SOLE 43 20 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 219794 4799 SH SOLE 47 0 0 4799 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 348362 2784 SH SOLE 18 2784 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1813259 14491 SH SOLE 43 14491 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 727580 7262 SH SOLE 47 0 0 7262 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1044 14 SH SOLE 43 14 0 0 GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 15899 291 SH SOLE 47 0 0 291 GOLDMAN SACHS GROUP INC COM 38141G104 729679911 862516 SH SOLE 2 416596 0 445920 GOLDMAN SACHS GROUP INC COM 38141G104 1377272 1628 SH SOLE 3 1628 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 262217984 309954 SH SOLE 4 124398 0 185556 GOLDMAN SACHS GROUP INC COM 38141G104 267094271 315718 SH SOLE 7 282265 0 33453 GOLDMAN SACHS GROUP INC COM 38141G104 34964767 41330 SH SOLE 13 39321 0 2009 GOLDMAN SACHS GROUP INC COM 38141G104 44751179 52898 SH SOLE 15 52898 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 432594449 511347 SH SOLE 18 433268 0 78079 GOLDMAN SACHS GROUP INC COM 38141G104 174238408 205958 SH SOLE 19 205958 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7817105800 9240187 SH SOLE 21 9240187 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5238260101 6191870 SH SOLE 22 5532732 0 659138 GOLDMAN SACHS GROUP INC COM 38141G104 355368251 420062 SH SOLE 23 420062 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 718451932 849244 SH SOLE 25 840403 0 8841 GOLDMAN SACHS GROUP INC COM 38141G104 527182898 623155 SH SOLE 26 471877 0 151278 GOLDMAN SACHS GROUP INC COM 38141G104 605140877 715305 SH SOLE 28 28951 0 686354 GOLDMAN SACHS GROUP INC COM 38141G104 12535034 14817 SH SOLE 29 14817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2233367071 2639945 SH SOLE 30 2637903 0 2042 GOLDMAN SACHS GROUP INC COM 38141G104 37268397 44053 SH SOLE 31 43276 0 777 GOLDMAN SACHS GROUP INC COM 38141G104 59518780 70354 SH SOLE 32 70354 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 89551425 105854 SH SOLE 34 105854 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 88766347 104926 SH SOLE 36 104926 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11034248 13043 SH SOLE 40 13043 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 364622 431 SH OTR 43 431 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 500531090 591651 SH SOLE 43 500224 0 91427 GOLDMAN SACHS GROUP INC COM 38141G104 53398889 63120 SH SOLE 47 0 0 63120 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 94643 2049 SH SOLE 47 0 0 2049 GOLDMINING INC COM 38149E101 29041 24404 SH SOLE 2 24404 0 0 GOLUB CAP BDC INC COM 38173M102 12889741 1018147 SH SOLE 30 1018147 0 0 GOLUB CAP BDC INC COM 38173M102 2223351 175620 SH SOLE 43 163054 0 12566 GOLUB CAP BDC INC COM 38173M102 722 57 SH SOLE 47 0 0 57 GOOD TIMES RESTAURANTS INC COM NEW 382140879 37272 31856 SH SOLE 22 31856 0 0 GOODRX HLDGS INC COM CL A 38246G108 55921 28531 SH SOLE 2 21125 0 7406 GOODRX HLDGS INC COM CL A 38246G108 337612 172251 SH SOLE 21 172251 0 0 GOODRX HLDGS INC COM CL A 38246G108 2946433 1503282 SH SOLE 22 1464939 0 38343 GOODRX HLDGS INC COM CL A 38246G108 39175 19987 SH SOLE 25 19987 0 0 GOODRX HLDGS INC COM CL A 38246G108 32346 16503 SH SOLE 28 0 0 16503 GOODRX HLDGS INC COM CL A 38246G108 188572 96210 SH SOLE 30 96210 0 0 GOODRX HLDGS INC COM CL A 38246G108 48661 24827 SH SOLE 40 24827 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3206401 483620 SH SOLE 2 326902 0 156718 GOODYEAR TIRE & RUBR CO COM 382550101 1989 300 SH SOLE 4 300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 406054 61245 SH SOLE 7 57969 0 3276 GOODYEAR TIRE & RUBR CO COM 382550101 9113419 1374573 SH SOLE 18 967462 0 407111 GOODYEAR TIRE & RUBR CO COM 382550101 3677794 554720 SH SOLE 19 554720 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 140233165 21151307 SH SOLE 21 21151307 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 65860802 9933756 SH SOLE 22 9566139 0 367617 GOODYEAR TIRE & RUBR CO COM 382550101 265406 40031 SH SOLE 25 40031 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2074925 312960 SH SOLE 26 312960 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 33223 5011 SH SOLE 28 5011 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1346062 203026 SH SOLE 30 203026 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 179063 27008 SH SOLE 36 27008 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 324983 49017 SH SOLE 40 49017 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2087642 314878 SH SOLE 43 277014 0 37864 GOOSEHEAD INS INC COM CL A 38267D109 764808 17928 SH SOLE 2 6466 0 11462 GOOSEHEAD INS INC COM CL A 38267D109 2986 70 SH SOLE 4 70 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6996 164 SH SOLE 7 164 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3184569 74650 SH SOLE 18 60943 0 13707 GOOSEHEAD INS INC COM CL A 38267D109 2035309 47710 SH SOLE 19 47710 0 0 GOOSEHEAD INS INC COM CL A 38267D109 109030940 2555812 SH SOLE 21 2555812 0 0 GOOSEHEAD INS INC COM CL A 38267D109 32826571 769493 SH SOLE 22 745849 0 23644 GOOSEHEAD INS INC COM CL A 38267D109 185059 4338 SH SOLE 25 4338 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3694953 86614 SH SOLE 26 83276 0 3338 GOOSEHEAD INS INC COM CL A 38267D109 50296 1179 SH SOLE 28 329 0 850 GOOSEHEAD INS INC COM CL A 38267D109 3573586 83769 SH SOLE 30 83769 0 0 GOOSEHEAD INS INC COM CL A 38267D109 177807 4168 SH SOLE 40 4168 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1739424 40774 SH SOLE 43 39031 0 1743 GOOSEHEAD INS INC COM CL A 38267D109 2218 52 SH SOLE 47 0 0 52 GOPRO INC CL A 38268T103 4679 6077 SH SOLE 18 6077 0 0 GOPRO INC CL A 38268T103 1899185 2466474 SH SOLE 22 2466474 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 16985 1613 SH SOLE 2 1613 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 50481 4794 SH SOLE 7 4794 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 2500212 237437 SH SOLE 21 237437 0 0 GORMAN RUPP CO COM 383082104 1040553 16748 SH SOLE 2 5953 0 10795 GORMAN RUPP CO COM 383082104 68094 1096 SH SOLE 4 0 0 1096 GORMAN RUPP CO COM 383082104 9320 150 SH SOLE 7 150 0 0 GORMAN RUPP CO COM 383082104 3581111 57639 SH SOLE 18 46527 0 11112 GORMAN RUPP CO COM 383082104 2560439 41211 SH SOLE 19 41211 0 0 GORMAN RUPP CO COM 383082104 45078732 725555 SH SOLE 21 725555 0 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38341P102 4314 13131 SH SOLE 23 13131 0 0 GOSSAMER BIO INC COM 38341P102 9822 29900 SH SOLE 26 0 0 29900 GOSSAMER BIO INC COM 38341P102 51823 157755 SH SOLE 30 157755 0 0 GOSSAMER BIO INC COM 38341P102 1077 3280 SH SOLE 34 3280 0 0 GOSSAMER BIO INC COM 38341P102 211 641 SH SOLE 43 641 0 0 GPGI INC COM CL A 20459V105 2429773 142092 SH SOLE 2 53891 0 88201 GPGI INC COM CL A 20459V105 14313 837 SH SOLE 4 276 0 561 GPGI INC COM CL A 20459V105 443523 25937 SH SOLE 7 24369 0 1568 GPGI INC COM CL A 20459V105 9005253 526623 SH SOLE 18 433619 0 93004 GPGI INC COM CL A 20459V105 6016225 351826 SH SOLE 19 351826 0 0 GPGI INC COM CL A 20459V105 123122394 7200140 SH SOLE 21 7200140 0 0 GPGI INC COM CL A 20459V105 86601291 5064403 SH SOLE 22 4903824 0 160579 GPGI INC COM CL A 20459V105 507579 29683 SH SOLE 25 29683 0 0 GPGI INC COM CL A 20459V105 804316 47036 SH SOLE 26 47036 0 0 GPGI INC COM CL A 20459V105 261784 15309 SH SOLE 28 0 0 15309 GPGI INC COM CL A 20459V105 3657553 213892 SH SOLE 30 213892 0 0 GPGI INC COM CL A 20459V105 7404 433 SH SOLE 36 433 0 0 GPGI INC COM CL A 20459V105 536307 31363 SH SOLE 40 31363 0 0 GPGI INC COM CL A 20459V105 470831 27534 SH SOLE 43 26777 0 757 GPGI INC COM CL A 20459V105 923 54 SH SOLE 47 0 0 54 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4484982 1225405 SH SOLE 2 695888 0 529517 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7454717 2036808 SH SOLE 4 1185629 0 851179 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15992974 4369665 SH SOLE 7 3989226 0 380439 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4728885 1292045 SH SOLE 13 1292045 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7528247 2056898 SH SOLE 15 2056898 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 28404404 7760766 SH SOLE 18 7403326 0 357440 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5533715 1511944 SH SOLE 19 1511944 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 190676191 52097320 SH SOLE 21 52097320 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 124952740 34140093 SH SOLE 22 32609752 0 1530341 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6102640 1667388 SH SOLE 23 1667388 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2557765 698843 SH SOLE 25 668608 0 30235 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23243236 6350611 SH SOLE 26 3619481 0 2731130 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27645407 7553390 SH SOLE 28 389201 0 7164189 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52697141 14398126 SH SOLE 30 14398126 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 327175 89392 SH SOLE 31 89392 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 24821315 6781780 SH SOLE 34 6781780 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 824316 225223 SH SOLE 36 225223 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 373730 102112 SH SOLE 40 102112 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8998630 2458642 SH SOLE 43 2202383 0 256259 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7199 1967 SH SOLE 47 0 0 1967 GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 10231 3399 SH SOLE 18 3399 0 0 GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 165216 54889 SH SOLE 21 54889 0 0 GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 927914 308277 SH SOLE 22 308277 0 0 GRACO INC COM 384109104 25462635 300799 SH SOLE 2 219242 0 81557 GRACO INC COM 384109104 23527875 277943 SH SOLE 4 199097 0 78846 GRACO INC COM 384109104 2556091 30196 SH SOLE 7 29452 0 744 GRACO INC COM 384109104 1960409 23159 SH SOLE 13 23159 0 0 GRACO INC COM 384109104 1955076 23096 SH SOLE 15 23096 0 0 GRACO INC COM 384109104 30214717 356937 SH SOLE 18 197953 0 158984 GRACO INC COM 384109104 5786759 68361 SH SOLE 19 68361 0 0 GRACO INC COM 384109104 829787043 9802564 SH SOLE 21 9802564 0 0 GRACO INC COM 384109104 421159568 4975305 SH SOLE 22 4659942 0 315363 GRACO INC COM 384109104 14575206 172182 SH SOLE 23 172182 0 0 GRACO INC COM 384109104 10313671 121839 SH SOLE 25 105197 0 16642 GRACO INC COM 384109104 12831247 151580 SH SOLE 26 122098 0 29482 GRACO INC COM 384109104 51977893 614033 SH SOLE 28 1973 0 612060 GRACO INC COM 384109104 73663446 870212 SH SOLE 30 870212 0 0 GRACO INC COM 384109104 753554 8902 SH SOLE 31 8902 0 0 GRACO INC COM 384109104 950281 11226 SH SOLE 34 11226 0 0 GRACO INC COM 384109104 1795173 21207 SH SOLE 36 21207 0 0 GRACO INC COM 384109104 615406 7270 SH SOLE 40 7270 0 0 GRACO INC COM 384109104 22686 268 SH OTR 43 268 0 0 GRACO INC COM 384109104 47037566 555671 SH SOLE 43 531061 0 24611 GRACO INC COM 384109104 60017 709 SH SOLE 47 0 0 709 GRAFTECH INTL LTD SR NT COM NEW 384313607 32402 4779 SH SOLE 2 4779 0 0 GRAFTECH INTL LTD SR NT COM NEW 384313607 915 135 SH SOLE 18 135 0 0 GRAFTECH INTL LTD SR NT COM NEW 384313607 180456 26616 SH SOLE 21 26616 0 0 GRAFTECH INTL LTD SR NT COM NEW 384313607 2027647 299063 SH SOLE 22 299063 0 0 GRAFTECH INTL LTD SR NT COM NEW 384313607 1573 232 SH SOLE 43 232 0 0 GRAHAM CORP COM 384556106 399651 5064 SH SOLE 2 872 0 4192 GRAHAM CORP COM 384556106 3078 39 SH SOLE 7 39 0 0 GRAHAM CORP COM 384556106 2414557 30595 SH SOLE 18 25224 0 5371 GRAHAM CORP COM 384556106 2060917 26114 SH SOLE 19 26114 0 0 GRAHAM CORP COM 384556106 30624748 388048 SH SOLE 21 388048 0 0 GRAHAM CORP COM 384556106 22825242 289220 SH SOLE 22 284779 0 4441 GRAHAM CORP COM 384556106 8444 107 SH SOLE 26 107 0 0 GRAHAM CORP COM 384556106 2169511 27490 SH SOLE 43 26659 0 831 GRAHAM HLDGS CO COM CL B 384637104 2674868 2530 SH SOLE 2 920 0 1610 GRAHAM HLDGS CO COM CL B 384637104 5286 5 SH SOLE 4 5 0 0 GRAHAM HLDGS CO COM CL B 384637104 43348 41 SH SOLE 7 41 0 0 GRAHAM HLDGS CO COM CL B 384637104 16921446 16005 SH SOLE 18 11270 0 4735 GRAHAM HLDGS CO COM CL B 384637104 6709372 6346 SH SOLE 19 6346 0 0 GRAHAM HLDGS CO COM CL B 384637104 263558002 249284 SH SOLE 21 249284 0 0 GRAHAM HLDGS CO COM CL B 384637104 113708313 107550 SH SOLE 22 103187 0 4363 GRAHAM HLDGS CO COM CL B 384637104 574092 543 SH SOLE 25 543 0 0 GRAHAM HLDGS CO COM CL B 384637104 959992 908 SH SOLE 26 908 0 0 GRAHAM HLDGS CO COM CL B 384637104 1612322 1525 SH SOLE 28 1525 0 0 GRAHAM HLDGS CO COM CL B 384637104 2961385 2801 SH SOLE 30 2801 0 0 GRAHAM HLDGS CO COM CL B 384637104 68722 65 SH SOLE 36 65 0 0 GRAHAM HLDGS CO COM CL B 384637104 539203 510 SH SOLE 40 510 0 0 GRAHAM HLDGS CO COM CL B 384637104 29088534 27513 SH SOLE 43 26825 0 688 GRAHAM HLDGS CO COM CL B 384637104 11630 11 SH SOLE 47 0 0 11 GRAIL INC COM 384747101 2062342 39906 SH SOLE 2 14855 0 25051 GRAIL INC COM 384747101 4031 78 SH SOLE 4 78 0 0 GRAIL INC COM 384747101 263930 5107 SH SOLE 7 4798 0 309 GRAIL INC COM 384747101 5866093 113508 SH SOLE 18 94969 0 18539 GRAIL INC COM 384747101 6074674 117544 SH SOLE 19 117544 0 0 GRAIL INC COM 384747101 79063320 1529863 SH SOLE 21 1529863 0 0 GRAIL INC COM 384747101 50423452 975686 SH SOLE 22 928964 0 46722 GRAIL INC COM 384747101 51525 997 SH SOLE 23 997 0 0 GRAIL INC COM 384747101 300054 5806 SH SOLE 25 5806 0 0 GRAIL INC COM 384747101 604553 11698 SH SOLE 26 7383 0 4315 GRAIL INC COM 384747101 43721 846 SH SOLE 28 0 0 846 GRAIL INC COM 384747101 3964941 76721 SH SOLE 30 76721 0 0 GRAIL INC COM 384747101 341708 6612 SH SOLE 40 6612 0 0 GRAIL INC COM 384747101 10956 212 SH OTR 43 212 0 0 GRAIL INC COM 384747101 4338536 83950 SH SOLE 43 72362 0 11588 GRAIL INC COM 384747101 121 2 SH SOLE 47 0 0 2 GRAN TIERRA ENERGY INC COM 38500T200 933687 104090 SH SOLE 2 104090 0 0 GRAN TIERRA ENERGY INC COM 38500T200 337326 37606 SH SOLE 22 37606 0 0 GRAN TIERRA ENERGY INC COM 38500T200 93763 10453 SH SOLE 43 2520 0 7933 GRAND CANYON ED INC COM 38526M106 19881098 116927 SH SOLE 2 18744 0 98183 GRAND CANYON ED INC COM 38526M106 11562 68 SH SOLE 4 68 0 0 GRAND CANYON ED INC COM 38526M106 29585 174 SH SOLE 7 174 0 0 GRAND CANYON ED INC COM 38526M106 402461 2367 SH SOLE 13 2367 0 0 GRAND CANYON ED INC COM 38526M106 10383222 61067 SH SOLE 18 35671 0 25396 GRAND CANYON ED INC COM 38526M106 2967024 17450 SH SOLE 19 17450 0 0 GRAND CANYON ED INC COM 38526M106 255066934 1500129 SH SOLE 21 1500129 0 0 GRAND CANYON ED INC COM 38526M106 137906572 811072 SH SOLE 22 776018 0 35054 GRAND CANYON ED INC COM 38526M106 39107 230 SH SOLE 23 230 0 0 GRAND CANYON ED INC COM 38526M106 722798 4251 SH SOLE 25 4251 0 0 GRAND CANYON ED INC COM 38526M106 3098117 18221 SH SOLE 26 7656 0 10565 GRAND CANYON ED INC COM 38526M106 2401674 14125 SH SOLE 28 12813 0 1312 GRAND CANYON ED INC COM 38526M106 4794846 28200 SH SOLE 30 28200 0 0 GRAND CANYON ED INC COM 38526M106 85355 502 SH SOLE 31 502 0 0 GRAND CANYON ED INC COM 38526M106 1779534 10466 SH SOLE 34 10466 0 0 GRAND CANYON ED INC COM 38526M106 20574 121 SH SOLE 36 121 0 0 GRAND CANYON ED INC COM 38526M106 806622 4744 SH SOLE 40 4744 0 0 GRAND CANYON ED INC COM 38526M106 16032 94 SH OTR 43 94 0 0 GRAND CANYON ED INC COM 38526M106 37565748 220936 SH SOLE 43 214588 0 6348 GRAND CANYON ED INC COM 38526M106 36897 217 SH SOLE 47 0 0 217 GRANITE CONSTR INC COM 387328107 10250459 85506 SH SOLE 2 62737 0 22769 GRANITE CONSTR INC COM 387328107 72767 607 SH SOLE 4 82 0 525 GRANITE CONSTR INC COM 387328107 1369509 11424 SH SOLE 7 10722 0 702 GRANITE CONSTR INC COM 387328107 16691612 139236 SH SOLE 18 115093 0 24143 GRANITE CONSTR INC COM 387328107 11133975 92876 SH SOLE 19 92876 0 0 GRANITE CONSTR INC COM 387328107 554877887 4628611 SH SOLE 21 4628611 0 0 GRANITE CONSTR INC COM 387328107 151449079 1263339 SH SOLE 22 1222296 0 41043 GRANITE CONSTR INC COM 387328107 44595 372 SH SOLE 23 372 0 0 GRANITE CONSTR INC COM 387328107 738701 6162 SH SOLE 25 6162 0 0 GRANITE CONSTR INC COM 387328107 5783371 48243 SH SOLE 26 11730 0 36513 GRANITE CONSTR INC COM 387328107 154885 1292 SH SOLE 28 1292 0 0 GRANITE CONSTR INC COM 387328107 17894847 149273 SH SOLE 30 149273 0 0 GRANITE CONSTR INC COM 387328107 98661 823 SH SOLE 36 823 0 0 GRANITE CONSTR INC COM 387328107 904734 7547 SH SOLE 40 7547 0 0 GRANITE CONSTR INC COM 387328107 14167945 118184 SH SOLE 43 114083 0 4101 GRANITE CONSTR INC COM 387328107 9111 76 SH SOLE 47 0 0 76 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 12548663 4785000 PRN SOLE 21 4785000 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 4935000 3000000 PRN SOLE 2 3000000 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 9499875 5775000 PRN SOLE 21 5775000 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 1974000 1200000 PRN SOLE 22 1200000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 206062 142112 SH SOLE 2 142112 0 0 GRANITE PT MTG TR INC COM STK 38741L107 13743 9478 SH SOLE 18 9478 0 0 GRANITE PT MTG TR INC COM STK 38741L107 948925 654431 SH SOLE 21 654431 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1117035 770369 SH SOLE 22 770369 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1099 758 SH SOLE 28 758 0 0 GRANITE PT MTG TR INC COM STK 38741L107 345 238 SH SOLE 43 238 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 2283266 388972 SH SOLE 2 307483 0 81489 GRANITE RIDGE RESOURCES INC COM 387432107 3851 656 SH SOLE 7 656 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 1058015 180241 SH SOLE 18 153554 0 26687 GRANITE RIDGE RESOURCES INC COM 387432107 675977 115158 SH SOLE 19 115158 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 12233732 2084111 SH SOLE 21 2084111 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 8511025 1449919 SH SOLE 22 1393864 0 56055 GRANITE RIDGE RESOURCES INC COM 387432107 2881043 490808 SH SOLE 43 468071 0 22737 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 54735 1000 SH SOLE 43 1000 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2860 62 SH SOLE 18 62 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14954482 1504475 SH SOLE 2 1091204 0 413271 GRAPHIC PACKAGING HLDG CO COM 388689101 7077 712 SH SOLE 4 712 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 818529 82347 SH SOLE 7 80079 0 2268 GRAPHIC PACKAGING HLDG CO COM 388689101 8352980 840340 SH SOLE 18 566964 0 273376 GRAPHIC PACKAGING HLDG CO COM 388689101 3201873 322120 SH SOLE 19 322120 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 221347250 22268335 SH SOLE 21 22268335 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 93071669 9363347 SH SOLE 22 8892073 0 471274 GRAPHIC PACKAGING HLDG CO COM 388689101 596072 59967 SH SOLE 23 59967 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 804911 80977 SH SOLE 25 80977 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2001369 201345 SH SOLE 26 201345 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 54382 5471 SH SOLE 28 5471 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4001496 402565 SH SOLE 30 402565 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 49044 4934 SH SOLE 31 4934 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1256555 126414 SH SOLE 32 126414 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 711992 71629 SH SOLE 34 71629 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 111855 11253 SH SOLE 36 11253 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 409478 41195 SH SOLE 40 41195 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10007284 1006769 SH SOLE 43 875821 0 130948 GRAVITY CO LTD SPONSORED ADS NE 38911N206 2264080 36541 SH SOLE 43 35574 0 967 GRAY MEDIA INC COM 389375106 270851 62408 SH SOLE 2 11631 0 50777 GRAY MEDIA INC COM 389375106 3589 827 SH SOLE 7 827 0 0 GRAY MEDIA INC COM 389375106 1201251 276786 SH SOLE 18 232435 0 44351 GRAY MEDIA INC COM 389375106 1474372 339717 SH SOLE 19 339717 0 0 GRAY MEDIA INC COM 389375106 13348842 3075770 SH SOLE 21 3075770 0 0 GRAY MEDIA INC COM 389375106 12065217 2780004 SH SOLE 22 2703248 0 76756 GRAY MEDIA INC COM 389375106 2882 664 SH SOLE 28 664 0 0 GRAY MEDIA INC COM 389375106 1575260 362963 SH SOLE 43 341647 0 21316 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4768 159 SH SOLE 47 0 0 159 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 697487 13220 SH SOLE 47 0 0 13220 GREAT ELM GROUP INC COM NEW 39037G109 5657 3025 SH SOLE 18 3025 0 0 GREAT ELM GROUP INC COM NEW 39037G109 59500 31818 SH SOLE 21 31818 0 0 GREAT ELM GROUP INC COM NEW 39037G109 559659 299283 SH SOLE 22 299283 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1968634 115802 SH SOLE 2 83995 0 31807 GREAT LAKES DREDGE & DOCK CO COM 390607109 6443 379 SH SOLE 4 379 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6188 364 SH SOLE 7 364 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3684393 216729 SH SOLE 18 181614 0 35115 GREAT LAKES DREDGE & DOCK CO COM 390607109 2218517 130501 SH SOLE 19 130501 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 45351886 2667758 SH SOLE 21 2667758 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 38182238 2246014 SH SOLE 22 2157968 0 88046 GREAT LAKES DREDGE & DOCK CO COM 390607109 196690 11570 SH SOLE 25 11570 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2184058 128474 SH SOLE 26 128474 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 122978 7234 SH SOLE 28 1170 0 6064 GREAT LAKES DREDGE & DOCK CO COM 390607109 1827126 107478 SH SOLE 30 107478 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 955842 56226 SH SOLE 34 56226 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6188 364 SH SOLE 36 364 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 207009 12177 SH SOLE 40 12177 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3680823 216519 SH SOLE 43 201739 0 14780 GREAT SOUTHN BANCORP INC COM 390905107 431304 6832 SH SOLE 2 2821 0 4011 GREAT SOUTHN BANCORP INC COM 390905107 2778 44 SH SOLE 7 44 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1673703 26512 SH SOLE 18 22281 0 4231 GREAT SOUTHN BANCORP INC COM 390905107 1021380 16179 SH SOLE 19 16179 0 0 GREAT SOUTHN BANCORP INC COM 390905107 20409298 323290 SH SOLE 21 323290 0 0 GREAT SOUTHN BANCORP INC COM 390905107 18549867 293836 SH SOLE 22 279917 0 13919 GREAT SOUTHN BANCORP INC COM 390905107 119505 1893 SH SOLE 25 1893 0 0 GREAT SOUTHN BANCORP INC COM 390905107 65971 1045 SH SOLE 28 0 0 1045 GREAT SOUTHN BANCORP INC COM 390905107 762484 12078 SH SOLE 30 12078 0 0 GREAT SOUTHN BANCORP INC COM 390905107 133646 2117 SH SOLE 40 2117 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3494205 55349 SH SOLE 43 53073 0 2276 GREEN BRICK PARTNERS INC COM 392709101 2656500 41218 SH SOLE 2 18320 0 22898 GREEN BRICK PARTNERS INC COM 392709101 7863 122 SH SOLE 4 122 0 0 GREEN BRICK PARTNERS INC COM 392709101 12826 199 SH SOLE 7 199 0 0 GREEN BRICK PARTNERS INC COM 392709101 7058757 109523 SH SOLE 18 91794 0 17729 GREEN BRICK PARTNERS INC COM 392709101 5850513 90776 SH SOLE 19 90776 0 0 GREEN BRICK PARTNERS INC COM 392709101 226244442 3510387 SH SOLE 21 3510387 0 0 GREEN BRICK PARTNERS INC COM 392709101 60187341 933861 SH SOLE 22 896013 0 37848 GREEN BRICK PARTNERS INC COM 392709101 318576 4943 SH SOLE 25 4943 0 0 GREEN BRICK PARTNERS INC COM 392709101 832501 12917 SH SOLE 26 12917 0 0 GREEN BRICK PARTNERS INC COM 392709101 5401039 83802 SH SOLE 30 83802 0 0 GREEN BRICK PARTNERS INC COM 392709101 339394 5266 SH SOLE 40 5266 0 0 GREEN BRICK PARTNERS INC COM 392709101 4489236 69655 SH SOLE 43 65747 0 3908 GREEN DOT CORP CL A 39304D102 700543 62437 SH SOLE 2 41466 0 20971 GREEN DOT CORP CL A 39304D102 2861 255 SH SOLE 7 255 0 0 GREEN DOT CORP CL A 39304D102 1874178 167039 SH SOLE 18 136586 0 30453 GREEN DOT CORP CL A 39304D102 1254239 111786 SH SOLE 19 111786 0 0 GREEN DOT CORP CL A 39304D102 22860066 2037439 SH SOLE 21 2037439 0 0 GREEN DOT CORP CL A 39304D102 16417429 1463229 SH SOLE 22 1411862 0 51367 GREEN DOT CORP CL A 39304D102 27770 2475 SH SOLE 23 2475 0 0 GREEN DOT CORP CL A 39304D102 10221 911 SH SOLE 28 911 0 0 GREEN DOT CORP CL A 39304D102 239525 21348 SH SOLE 30 21348 0 0 GREEN DOT CORP CL A 39304D102 2046663 182412 SH SOLE 43 172545 0 9867 GREEN DOT CORP CL A 39304D102 1212 108 SH SOLE 47 0 0 108 GREEN PLAINS INC COM 393222104 1952467 118691 SH SOLE 2 56286 0 62405 GREEN PLAINS INC COM 393222104 109096 6632 SH SOLE 7 6632 0 0 GREEN PLAINS INC COM 393222104 3668251 222994 SH SOLE 18 187862 0 35132 GREEN PLAINS INC COM 393222104 4292776 260959 SH SOLE 19 260959 0 0 GREEN PLAINS INC COM 393222104 58329331 3545856 SH SOLE 21 3545856 0 0 GREEN PLAINS INC COM 393222104 36182482 2199543 SH SOLE 22 2139217 0 60326 GREEN PLAINS INC COM 393222104 43609 2651 SH SOLE 23 2651 0 0 GREEN PLAINS INC COM 393222104 4622 281 SH SOLE 26 281 0 0 GREEN PLAINS INC COM 393222104 497037 30215 SH SOLE 28 30215 0 0 GREEN PLAINS INC COM 393222104 25523524 1551582 SH SOLE 30 1551582 0 0 GREEN PLAINS INC COM 393222104 2156546 131097 SH SOLE 43 128663 0 2434 GREEN PLAINS INC COM 393222104 1982 120 SH SOLE 47 0 0 120 GREENBRIER COS INC COM 393657101 5113947 97131 SH SOLE 2 54999 0 42132 GREENBRIER COS INC COM 393657101 63285 1202 SH SOLE 4 2 0 1200 GREENBRIER COS INC COM 393657101 5138745 97602 SH SOLE 7 97004 0 598 GREENBRIER COS INC COM 393657101 6634427 126010 SH SOLE 18 109405 0 16605 GREENBRIER COS INC COM 393657101 9331844 177243 SH SOLE 19 177243 0 0 GREENBRIER COS INC COM 393657101 175550842 3334299 SH SOLE 21 3334299 0 0 GREENBRIER COS INC COM 393657101 54540346 1035904 SH SOLE 22 992650 0 43254 GREENBRIER COS INC COM 393657101 79080 1502 SH SOLE 23 1502 0 0 GREENBRIER COS INC COM 393657101 288206 5474 SH SOLE 25 5474 0 0 GREENBRIER COS INC COM 393657101 2280903 43322 SH SOLE 26 9044 0 34278 GREENBRIER COS INC COM 393657101 8582 163 SH SOLE 28 163 0 0 GREENBRIER COS INC COM 393657101 5393150 102434 SH SOLE 30 102434 0 0 GREENBRIER COS INC COM 393657101 71551 1359 SH SOLE 36 1359 0 0 GREENBRIER COS INC COM 393657101 297051 5642 SH SOLE 40 5642 0 0 GREENBRIER COS INC COM 393657101 3329314 63235 SH SOLE 43 61496 0 1739 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 6802753 5898000 PRN SOLE 21 5898000 0 0 GREENE CNTY BANCORP INC COM 394357107 2381511 106270 SH SOLE 2 81472 0 24798 GREENE CNTY BANCORP INC COM 394357107 314 14 SH SOLE 7 14 0 0 GREENE CNTY BANCORP INC COM 394357107 507654 22653 SH SOLE 18 19282 0 3371 GREENE CNTY BANCORP INC COM 394357107 1462701 65270 SH SOLE 19 65270 0 0 GREENE CNTY BANCORP INC COM 394357107 5927871 264519 SH SOLE 21 264519 0 0 GREENE CNTY BANCORP INC COM 394357107 4617625 206052 SH SOLE 22 202788 0 3264 GREENE CNTY BANCORP INC COM 394357107 238689 10651 SH SOLE 23 10651 0 0 GREENE CNTY BANCORP INC COM 394357107 14544 649 SH SOLE 26 0 0 649 GREENE CNTY BANCORP INC COM 394357107 48182 2150 SH SOLE 43 1879 0 271 GREENFIRE RES LTD NEW COM SHS 39525U107 221339 35022 SH SOLE 2 35022 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 1 1 SH SOLE 18 1 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 14106 12824 SH SOLE 22 12824 0 0 GREENLAND MINES LTD COM 49876K103 47341 143459 SH SOLE 22 143459 0 0 GREENLANE HLDGS INC CL A NEW 395330509 0 1 SH SOLE 22 1 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 1742711 100793 SH SOLE 2 80034 0 20759 GREENLIGHT CAP RE LTD CLASS A G4095J109 1781 103 SH SOLE 7 103 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 1570018 90805 SH SOLE 18 75213 0 15592 GREENLIGHT CAP RE LTD CLASS A G4095J109 918531 53125 SH SOLE 19 53125 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 17227255 996371 SH SOLE 21 996371 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 16706238 966237 SH SOLE 22 943642 0 22595 GREENLIGHT CAP RE LTD CLASS A G4095J109 105383 6095 SH SOLE 23 6095 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 13832 800 SH SOLE 26 0 0 800 GREENLIGHT CAP RE LTD CLASS A G4095J109 4660381 269542 SH SOLE 43 259494 0 10048 GREENWICH LIFESCIENCES INC COM 396879108 54790 2281 SH SOLE 2 0 0 2281 GREENWICH LIFESCIENCES INC COM 396879108 446460 18587 SH SOLE 18 15656 0 2931 GREENWICH LIFESCIENCES INC COM 396879108 330251 13749 SH SOLE 19 13749 0 0 GREENWICH LIFESCIENCES INC COM 396879108 5429841 226055 SH SOLE 21 226055 0 0 GREENWICH LIFESCIENCES INC COM 396879108 3978649 165639 SH SOLE 22 164380 0 1259 GREENWICH LIFESCIENCES INC COM 396879108 181327 7549 SH SOLE 43 7442 0 107 GREIF INC CL A 397624107 1317255 19640 SH SOLE 2 7419 0 12221 GREIF INC CL A 397624107 5969 89 SH SOLE 4 89 0 0 GREIF INC CL A 397624107 478947 7141 SH SOLE 7 6712 0 429 GREIF INC CL A 397624107 8420639 125550 SH SOLE 18 89060 0 36490 GREIF INC CL A 397624107 3201385 47732 SH SOLE 19 47732 0 0 GREIF INC CL A 397624107 124558380 1857140 SH SOLE 21 1857140 0 0 GREIF INC CL A 397624107 58041305 865384 SH SOLE 22 831949 0 33435 GREIF INC CL A 397624107 270627 4035 SH SOLE 25 4035 0 0 GREIF INC CL A 397624107 406176 6056 SH SOLE 26 6056 0 0 GREIF INC CL A 397624107 781030 11645 SH SOLE 28 11645 0 0 GREIF INC CL A 397624107 2010088 29970 SH SOLE 30 29970 0 0 GREIF INC CL A 397624107 82966 1237 SH SOLE 36 1237 0 0 GREIF INC CL A 397624107 269420 4017 SH SOLE 40 4017 0 0 GREIF INC CL A 397624107 17151165 255720 SH SOLE 43 241442 0 14278 GREIF INC CL A 397624107 1006 15 SH SOLE 47 0 0 15 GREIF INC CL B 397624206 348759 3984 SH SOLE 2 1393 0 2591 GREIF INC CL B 397624206 788123 9003 SH SOLE 7 8437 0 566 GREIF INC CL B 397624206 1299356 14843 SH SOLE 18 12551 0 2292 GREIF INC CL B 397624206 831805 9502 SH SOLE 19 9502 0 0 GREIF INC CL B 397624206 17132716 195713 SH SOLE 21 195713 0 0 GREIF INC CL B 397624206 6608395 75490 SH SOLE 22 69916 0 5574 GREIF INC CL B 397624206 87190 996 SH SOLE 25 996 0 0 GREIF INC CL B 397624206 879865 10051 SH SOLE 30 10051 0 0 GREIF INC CL B 397624206 91829 1049 SH SOLE 40 1049 0 0 GREIF INC CL B 397624206 21710 248 SH SOLE 43 248 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 5 1 SH SOLE 43 1 0 0 GRI BIO INC COM SHS 3622AW502 16 7 SH SOLE 22 7 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1979770 347328 SH SOLE 2 166381 0 180947 GRID DYNAMICS HLDGS INC CL A 39813G109 2599 456 SH SOLE 4 456 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2804 492 SH SOLE 7 492 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1291700 226614 SH SOLE 18 191011 0 35603 GRID DYNAMICS HLDGS INC CL A 39813G109 2653977 465610 SH SOLE 19 465610 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 42601629 7473970 SH SOLE 21 7473970 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14322629 2512742 SH SOLE 22 2451317 0 61425 GRID DYNAMICS HLDGS INC CL A 39813G109 47031 8251 SH SOLE 23 8251 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 63327 11110 SH SOLE 25 11110 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 31635 5550 SH SOLE 28 0 0 5550 GRID DYNAMICS HLDGS INC CL A 39813G109 2677695 469771 SH SOLE 30 469771 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 63361 11116 SH SOLE 40 11116 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1422099 249491 SH SOLE 43 243442 0 6049 GRIFFON CORP COM 398433102 2276628 31324 SH SOLE 2 12173 0 19151 GRIFFON CORP COM 398433102 9012 124 SH SOLE 4 124 0 0 GRIFFON CORP COM 398433102 424015 5834 SH SOLE 7 5483 0 351 GRIFFON CORP COM 398433102 8710553 119848 SH SOLE 18 98724 0 21124 GRIFFON CORP COM 398433102 5503620 75724 SH SOLE 19 75724 0 0 GRIFFON CORP COM 398433102 320478390 4409444 SH SOLE 21 4409444 0 0 GRIFFON CORP COM 398433102 81229566 1117633 SH SOLE 22 1085551 0 32082 GRIFFON CORP COM 398433102 396179 5451 SH SOLE 25 5451 0 0 GRIFFON CORP COM 398433102 698164 9606 SH SOLE 26 3466 0 6140 GRIFFON CORP COM 398433102 46806 644 SH SOLE 28 644 0 0 GRIFFON CORP COM 398433102 7162469 98548 SH SOLE 30 98548 0 0 GRIFFON CORP COM 398433102 46661 642 SH SOLE 36 642 0 0 GRIFFON CORP COM 398433102 423797 5831 SH SOLE 40 5831 0 0 GRIFFON CORP COM 398433102 5938812 81712 SH SOLE 43 80255 0 1457 GRIFOLS S A SP ADR REP B NVT 398438408 786 98 SH SOLE 18 98 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7845092 978191 SH SOLE 21 978191 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 707957 88274 SH SOLE 30 88274 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3569022 445015 SH SOLE 43 414829 0 30186 GRIFOLS S A SP ADR REP B NVT 398438408 345 43 SH SOLE 47 0 0 43 GRINDR INC COM 39854F101 2634701 217924 SH SOLE 2 133621 0 84303 GRINDR INC COM 39854F101 3095 256 SH SOLE 4 256 0 0 GRINDR INC COM 39854F101 1245 103 SH SOLE 7 103 0 0 GRINDR INC COM 39854F101 2200428 182004 SH SOLE 18 165802 0 16202 GRINDR INC COM 39854F101 4198204 347246 SH SOLE 19 347246 0 0 GRINDR INC COM 39854F101 14774173 1222016 SH SOLE 21 1222016 0 0 GRINDR INC COM 39854F101 19005093 1571968 SH SOLE 22 1542195 0 29773 GRINDR INC COM 39854F101 55263 4571 SH SOLE 25 4571 0 0 GRINDR INC COM 39854F101 503476 41644 SH SOLE 26 0 0 41644 GRINDR INC COM 39854F101 31228 2583 SH SOLE 28 0 0 2583 GRINDR INC COM 39854F101 418024 34576 SH SOLE 30 34576 0 0 GRINDR INC COM 39854F101 98715 8165 SH SOLE 40 8165 0 0 GRINDR INC COM 39854F101 1210003 100083 SH SOLE 43 96070 0 4013 GROCERY OUTLET HLDG CORP COM 39874R101 1103029 156458 SH SOLE 2 88042 0 68416 GROCERY OUTLET HLDG CORP COM 39874R101 2080 295 SH SOLE 4 295 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3878 550 SH SOLE 7 550 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2251516 319364 SH SOLE 18 267889 0 51475 GROCERY OUTLET HLDG CORP COM 39874R101 2252256 319469 SH SOLE 19 319469 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 72930375 10344734 SH SOLE 21 10344734 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 21401706 3035703 SH SOLE 22 2897846 0 137857 GROCERY OUTLET HLDG CORP COM 39874R101 17907 2540 SH SOLE 23 2540 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 142495 20212 SH SOLE 25 20212 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 687495 97517 SH SOLE 26 69740 0 27777 GROCERY OUTLET HLDG CORP COM 39874R101 36230 5139 SH SOLE 28 0 0 5139 GROCERY OUTLET HLDG CORP COM 39874R101 2132019 302414 SH SOLE 30 302414 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 23265 3300 SH SOLE 36 3300 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 135896 19276 SH SOLE 40 19276 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1096007 155462 SH SOLE 43 151408 0 4054 GROUP 1 AUTOMOTIVE INC COM 398905109 13886129 41999 SH SOLE 2 25018 0 16981 GROUP 1 AUTOMOTIVE INC COM 398905109 8927 27 SH SOLE 4 27 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 901959 2728 SH SOLE 7 2571 0 157 GROUP 1 AUTOMOTIVE INC COM 398905109 16283858 49251 SH SOLE 18 42806 0 6445 GROUP 1 AUTOMOTIVE INC COM 398905109 21938292 66353 SH SOLE 19 66353 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 418737274 1266483 SH SOLE 21 1266483 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 130782350 395555 SH SOLE 22 380995 0 14560 GROUP 1 AUTOMOTIVE INC COM 398905109 484042 1464 SH SOLE 23 1464 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 617617 1868 SH SOLE 25 1868 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6906199 20888 SH SOLE 26 5916 0 14972 GROUP 1 AUTOMOTIVE INC COM 398905109 107124 324 SH SOLE 28 324 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11486417 34741 SH SOLE 30 34741 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 243344 736 SH SOLE 34 736 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 172258 521 SH SOLE 36 521 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 730362 2209 SH SOLE 40 2209 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10491240 31731 SH SOLE 43 30607 0 1124 GROUP 1 AUTOMOTIVE INC COM 398905109 1652819 4999 SH SOLE 47 0 0 4999 GROUPON INC COM NEW 399473206 1102940 92684 SH SOLE 2 61322 0 31362 GROUPON INC COM NEW 399473206 2559 215 SH SOLE 4 215 0 0 GROUPON INC COM NEW 399473206 2570 216 SH SOLE 7 216 0 0 GROUPON INC COM NEW 399473206 1483133 124633 SH SOLE 18 111182 0 13451 GROUPON INC COM NEW 399473206 2834556 238198 SH SOLE 19 238198 0 0 GROUPON INC COM NEW 399473206 11690084 982360 SH SOLE 21 982360 0 0 GROUPON INC COM NEW 399473206 11812452 992643 SH SOLE 22 970402 0 22241 GROUPON INC COM NEW 399473206 55930 4700 SH SOLE 25 4700 0 0 GROUPON INC COM NEW 399473206 11495 966 SH SOLE 26 966 0 0 GROUPON INC COM NEW 399473206 546638 45936 SH SOLE 30 45936 0 0 GROUPON INC COM NEW 399473206 44827 3767 SH SOLE 40 3767 0 0 GROUPON INC COM NEW 399473206 164970 13863 SH SOLE 43 12705 0 1158 GROUPON INC COM NEW 399473206 476 40 SH SOLE 47 0 0 40 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 5780 4516 SH SOLE 18 4516 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 77460 60516 SH SOLE 21 60516 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 67370 52633 SH SOLE 22 52633 0 0 GROWGENERATION CORP COM 39986L109 12216 11105 SH SOLE 18 11105 0 0 GROWGENERATION CORP COM 39986L109 156111 141919 SH SOLE 21 141919 0 0 GROWGENERATION CORP COM 39986L109 1052605 956914 SH SOLE 22 956914 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 4974 355 SH SOLE 4 355 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 6907 493 SH SOLE 7 493 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 129046 9211 SH SOLE 18 9211 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 925010 66025 SH SOLE 19 66025 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 76579 5466 SH SOLE 22 5466 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 4919920 351172 SH SOLE 25 351172 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 2284961 163095 SH SOLE 34 163095 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3336004 29077 SH SOLE 7 26178 0 2899 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 265600 2315 SH SOLE 18 2315 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 147775911 1288032 SH SOLE 21 1288032 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 572962 4994 SH SOLE 22 4994 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7497855 65352 SH SOLE 43 59637 0 5715 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1606 14 SH SOLE 47 0 0 14 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11521864 34278 SH SOLE 7 32775 0 1503 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 221272362 658294 SH SOLE 21 658294 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15546908 46253 SH SOLE 43 35662 0 10591 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 18013116 72966 SH SOLE 7 69387 0 3579 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1975 8 SH SOLE 18 8 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 16655331 67466 SH SOLE 19 67466 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 453660902 1837651 SH SOLE 21 1837651 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 854170 3460 SH SOLE 22 3460 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2801481 11348 SH SOLE 25 11348 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 12113911 49070 SH SOLE 34 49070 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 14675445 59446 SH SOLE 43 50673 0 8773 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 470365 106901 SH SOLE 43 105642 0 1259 GRUPO CIBEST SA SPON ADS 40090E106 13967725 191838 SH SOLE 2 191838 0 0 GRUPO CIBEST SA SPON ADS 40090E106 470280 6459 SH SOLE 4 6459 0 0 GRUPO CIBEST SA SPON ADS 40090E106 899422 12353 SH SOLE 13 12353 0 0 GRUPO CIBEST SA SPON ADS 40090E106 477124 6553 SH SOLE 18 32 0 6521 GRUPO CIBEST SA SPON ADS 40090E106 68296 938 SH SOLE 19 938 0 0 GRUPO CIBEST SA SPON ADS 40090E106 54605898 749978 SH SOLE 21 749978 0 0 GRUPO CIBEST SA SPON ADS 40090E106 20853002 286403 SH SOLE 22 246716 0 39687 GRUPO CIBEST SA SPON ADS 40090E106 2691931 36972 SH SOLE 26 34300 0 2672 GRUPO CIBEST SA SPON ADS 40090E106 2143963 29446 SH SOLE 28 0 0 29446 GRUPO CIBEST SA SPON ADS 40090E106 3033046 41657 SH SOLE 30 41657 0 0 GRUPO CIBEST SA SPON ADS 40090E106 133024 1827 SH SOLE 31 1827 0 0 GRUPO CIBEST SA SPON ADS 40090E106 52542464 721638 SH SOLE 43 627881 0 93757 GRUPO SIMEC SAB DE C V ADR 400491106 25643 874 SH SOLE 43 874 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 126405 43438 SH SOLE 2 43438 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 123305 42373 SH SOLE 22 42373 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 556348 191185 SH SOLE 43 183929 0 7256 GSI TECHNOLOGY INC COM 36241U106 89734 17458 SH SOLE 2 17458 0 0 GSI TECHNOLOGY INC COM 36241U106 27797 5408 SH SOLE 18 5408 0 0 GSI TECHNOLOGY INC COM 36241U106 388543 75592 SH SOLE 21 75592 0 0 GSI TECHNOLOGY INC COM 36241U106 2289901 445506 SH SOLE 22 445506 0 0 GSI TECHNOLOGY INC COM 36241U106 175 34 SH SOLE 43 34 0 0 GSK PLC SPONSORED ADR 37733W204 12476914 226072 SH SOLE 2 226072 0 0 GSK PLC SPONSORED ADR 37733W204 1470270 26640 SH SOLE 18 26640 0 0 GSK PLC SPONSORED ADR 37733W204 6210641 112532 SH SOLE 19 112532 0 0 GSK PLC SPONSORED ADR 37733W204 212757 3855 SH SOLE 21 3855 0 0 GSK PLC SPONSORED ADR 37733W204 3264323 59147 SH SOLE 26 0 0 59147 GSK PLC SPONSORED ADR 37733W204 65733884 1191047 SH SOLE 34 1191047 0 0 GSK PLC SPONSORED ADR 37733W204 106207278 1924394 SH SOLE 43 1670734 0 253660 GSK PLC SPONSORED ADR 37733W204 398306 7217 SH SOLE 47 0 0 7217 GT BIOPHARMA INC COM 36254L308 3431 8408 SH SOLE 22 8408 0 0 GUARDANT HEALTH INC COM 40131M109 24585199 266160 SH SOLE 2 157318 0 108842 GUARDANT HEALTH INC COM 40131M109 23093 250 SH SOLE 4 250 0 0 GUARDANT HEALTH INC COM 40131M109 1668017 18058 SH SOLE 7 16976 0 1082 GUARDANT HEALTH INC COM 40131M109 116848 1265 SH SOLE 13 1265 0 0 GUARDANT HEALTH INC COM 40131M109 37439593 405322 SH SOLE 18 330609 0 74713 GUARDANT HEALTH INC COM 40131M109 112719203 1220301 SH SOLE 19 1220301 0 0 GUARDANT HEALTH INC COM 40131M109 437836017 4740024 SH SOLE 21 4740024 0 0 GUARDANT HEALTH INC COM 40131M109 351589778 3806320 SH SOLE 22 3704201 0 102119 GUARDANT HEALTH INC COM 40131M109 403287 4366 SH SOLE 23 4366 0 0 GUARDANT HEALTH INC COM 40131M109 1587286 17184 SH SOLE 25 17184 0 0 GUARDANT HEALTH INC COM 40131M109 17896133 193744 SH SOLE 26 28905 0 164839 GUARDANT HEALTH INC COM 40131M109 1354791 14667 SH SOLE 28 10482 0 4185 GUARDANT HEALTH INC COM 40131M109 37549421 406511 SH SOLE 30 406511 0 0 GUARDANT HEALTH INC COM 40131M109 17827 193 SH SOLE 31 0 0 193 GUARDANT HEALTH INC COM 40131M109 27193359 294396 SH SOLE 34 294396 0 0 GUARDANT HEALTH INC COM 40131M109 46924 508 SH SOLE 36 508 0 0 GUARDANT HEALTH INC COM 40131M109 1705427 18463 SH SOLE 40 18463 0 0 GUARDANT HEALTH INC COM 40131M109 13487886 146020 SH SOLE 43 128514 0 17506 GUARDANT HEALTH INC COM 40131M109 647 7 SH SOLE 47 0 0 7 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 8288723 8065000 PRN SOLE 21 8065000 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 11375755 6780000 PRN SOLE 2 6780000 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 16526724 9850000 PRN SOLE 21 9850000 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 3859032 2300000 PRN SOLE 22 2300000 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 1766970 46919 SH SOLE 2 21467 0 25452 GUARDIAN PHARMACY SVCS INC CL A 40145W101 8775 233 SH SOLE 7 233 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 2347385 62331 SH SOLE 18 50591 0 11740 GUARDIAN PHARMACY SVCS INC CL A 40145W101 4088822 108572 SH SOLE 19 108572 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 30112785 799596 SH SOLE 21 799596 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 26014474 690772 SH SOLE 22 679057 0 11715 GUARDIAN PHARMACY SVCS INC CL A 40145W101 130981 3478 SH SOLE 25 3478 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 1165878 30958 SH SOLE 30 30958 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 111323 2956 SH SOLE 40 2956 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 397652 10559 SH SOLE 43 10372 0 187 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1935035 175593 SH SOLE 2 175593 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 261020 23686 SH SOLE 22 23686 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 241476 21912 SH SOLE 47 0 0 21912 GUIDEWIRE SOFTWARE INC COM 40171V100 22955217 153485 SH SOLE 2 48745 0 104740 GUIDEWIRE SOFTWARE INC COM 40171V100 93026 622 SH SOLE 4 182 0 440 GUIDEWIRE SOFTWARE INC COM 40171V100 2157104 14423 SH SOLE 7 13544 0 879 GUIDEWIRE SOFTWARE INC COM 40171V100 33547654 224309 SH SOLE 18 144829 0 79480 GUIDEWIRE SOFTWARE INC COM 40171V100 13531142 90473 SH SOLE 19 90473 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 859843024 5749151 SH SOLE 21 5749151 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 386005835 2580943 SH SOLE 22 2473006 0 107937 GUIDEWIRE SOFTWARE INC COM 40171V100 76874 514 SH SOLE 23 514 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1991092 13313 SH SOLE 25 13313 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8357562 55881 SH SOLE 26 22180 0 33701 GUIDEWIRE SOFTWARE INC COM 40171V100 7151361 47816 SH SOLE 28 36691 0 11125 GUIDEWIRE SOFTWARE INC COM 40171V100 23813990 159227 SH SOLE 30 159227 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 202654 1355 SH SOLE 31 1355 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1937400 12954 SH SOLE 34 12954 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 66255 443 SH SOLE 36 443 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2100570 14045 SH SOLE 40 14045 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10972 73 SH OTR 43 73 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 31209304 208674 SH SOLE 43 180679 0 27995 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 11251615 11301000 PRN SOLE 21 11301000 0 0 GULF RES INC COM 40251W507 6 1 SH SOLE 22 1 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2659435 12570 SH SOLE 2 4411 0 8159 GULFPORT ENERGY CORP COMMON SHARES 402635502 4655 22 SH SOLE 4 22 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 38294 181 SH SOLE 7 181 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 9274806 43838 SH SOLE 18 35526 0 8312 GULFPORT ENERGY CORP COMMON SHARES 402635502 6688362 31613 SH SOLE 19 31613 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 124989209 590770 SH SOLE 21 590770 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 92706589 438184 SH SOLE 22 424999 0 13185 GULFPORT ENERGY CORP COMMON SHARES 402635502 810948 3833 SH SOLE 26 3833 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1552712 7339 SH SOLE 28 7339 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5336642 25224 SH SOLE 30 25224 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 57970 274 SH SOLE 36 274 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2082060 9841 SH SOLE 43 9436 0 405 GULFPORT ENERGY CORP COMMON SHARES 402635502 10949 52 SH SOLE 47 0 0 52 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8685601 167514 SH SOLE 2 51754 0 115760 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9903 191 SH SOLE 4 191 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 989142 19077 SH SOLE 7 17969 0 1108 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12468732 240477 SH SOLE 18 136201 0 104276 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2612929 50394 SH SOLE 19 50394 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 313127646 6039106 SH SOLE 21 6039106 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 171597160 3309492 SH SOLE 22 3164381 0 145111 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 926508 17869 SH SOLE 25 17869 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7268955 140192 SH SOLE 26 112650 0 27542 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 105878 2042 SH SOLE 28 2042 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9037351 174298 SH SOLE 30 174298 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 104167 2009 SH SOLE 31 2009 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 205482 3963 SH SOLE 36 3963 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1023104 19732 SH SOLE 40 19732 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6996642 134940 SH SOLE 43 113265 0 21675 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 275427 5312 SH SOLE 47 0 0 5312 GYRE THERAPEUTICS INC COM 403783103 30326 4351 SH SOLE 2 504 0 3847 GYRE THERAPEUTICS INC COM 403783103 188322 27019 SH SOLE 18 20509 0 6510 GYRE THERAPEUTICS INC COM 403783103 182133 26131 SH SOLE 19 26131 0 0 GYRE THERAPEUTICS INC COM 403783103 2624282 376511 SH SOLE 21 376511 0 0 GYRE THERAPEUTICS INC COM 403783103 2227591 319597 SH SOLE 22 316868 0 2729 GYRE THERAPEUTICS INC COM 403783103 34996 5021 SH SOLE 43 4525 0 496 H WORLD GROUP LTD SPONSORED ADS 44332N106 3278204 65186 SH SOLE 2 12280 0 52906 H WORLD GROUP LTD SPONSORED ADS 44332N106 2874928 57167 SH SOLE 4 39482 0 17685 H WORLD GROUP LTD SPONSORED ADS 44332N106 3100680 61656 SH SOLE 7 57659 0 3997 H WORLD GROUP LTD SPONSORED ADS 44332N106 4439501 88278 SH SOLE 13 88278 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 12815501 254832 SH SOLE 15 254832 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 796091 15830 SH SOLE 18 311 0 15519 H WORLD GROUP LTD SPONSORED ADS 44332N106 186451281 3707522 SH SOLE 21 3707522 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 106697879 2121652 SH SOLE 22 1797608 0 324044 H WORLD GROUP LTD SPONSORED ADS 44332N106 8792603 174838 SH SOLE 23 174838 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 14285377 284060 SH SOLE 26 176905 0 107155 H WORLD GROUP LTD SPONSORED ADS 44332N106 6586582 130972 SH SOLE 28 0 0 130972 H WORLD GROUP LTD SPONSORED ADS 44332N106 99072054 1970015 SH SOLE 30 1970015 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 168622 3353 SH SOLE 31 3353 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 966272 19214 SH SOLE 34 19214 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 417860 8309 SH SOLE 36 8309 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 159470 3171 SH SOLE 40 3171 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 18071046 359337 SH SOLE 43 340182 0 19155 H WORLD GROUP LTD SPONSORED ADS 44332N106 704 14 SH SOLE 47 0 0 14 H2O AMERICA COM 784305104 2853943 48644 SH SOLE 2 19504 0 29140 H2O AMERICA COM 784305104 812345 13846 SH SOLE 4 13846 0 0 H2O AMERICA COM 784305104 5398168 92009 SH SOLE 7 88400 0 3609 H2O AMERICA COM 784305104 8097340 138015 SH SOLE 18 119739 0 18276 H2O AMERICA COM 784305104 5411955 92244 SH SOLE 19 92244 0 0 H2O AMERICA COM 784305104 229100600 3904902 SH SOLE 21 3904902 0 0 H2O AMERICA COM 784305104 67708055 1154049 SH SOLE 22 1108516 0 45533 H2O AMERICA COM 784305104 297222 5066 SH SOLE 25 5066 0 0 H2O AMERICA COM 784305104 6997806 119274 SH SOLE 26 12186 0 107088 H2O AMERICA COM 784305104 1365544 23275 SH SOLE 28 531 0 22744 H2O AMERICA COM 784305104 41618914 709373 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SUSTAINABLE INFRA CAP INC COM 41068X100 756683 20590 SH SOLE 25 20590 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 16671197 453638 SH SOLE 26 400238 0 53400 HA SUSTAINABLE INFRA CAP INC COM 41068X100 5310008 144490 SH SOLE 28 138130 0 6360 HA SUSTAINABLE INFRA CAP INC COM 41068X100 17143949 466502 SH SOLE 30 466502 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 69200 1883 SH SOLE 36 1883 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 773808 21056 SH SOLE 40 21056 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 8179063 222560 SH SOLE 43 208849 0 13711 HA SUSTAINABLE INFRA CAP INC COM 41068X100 16795 457 SH SOLE 47 0 0 457 HACKETT GROUP INC COM 404609109 256232 19695 SH SOLE 2 6695 0 13000 HACKETT GROUP INC COM 404609109 1925 148 SH SOLE 7 148 0 0 HACKETT GROUP INC COM 404609109 967710 74382 SH SOLE 18 61260 0 13122 HACKETT GROUP INC COM 404609109 677652 52087 SH SOLE 19 52087 0 0 HACKETT GROUP INC COM 404609109 12826403 985888 SH SOLE 21 985888 0 0 HACKETT GROUP INC COM 404609109 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3346 SH SOLE 28 908 0 2438 HAEMONETICS CORP MASS COM 405024100 4464332 79211 SH SOLE 30 79211 0 0 HAEMONETICS CORP MASS COM 405024100 40466 718 SH SOLE 36 718 0 0 HAEMONETICS CORP MASS COM 405024100 460067 8163 SH SOLE 40 8163 0 0 HAEMONETICS CORP MASS COM 405024100 16175 287 SH OTR 43 287 0 0 HAEMONETICS CORP MASS COM 405024100 4312284 76513 SH SOLE 43 63669 0 12844 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 36549120 38400000 PRN SOLE 2 38400000 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 10683955 11225000 PRN SOLE 21 11225000 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 13801100 14500000 PRN SOLE 22 14500000 0 0 HAFNIA LTD SHS Y2990R101 26053 3428 SH SOLE 2 3428 0 0 HAFNIA LTD SHS Y2990R101 14470 1904 SH SOLE 22 1904 0 0 HAFNIA LTD SHS Y2990R101 9330 1228 SH SOLE 43 297 0 931 HAGERTY INC CL A COM 405166109 143703 13647 SH SOLE 2 9810 0 3837 HAGERTY INC CL A COM 405166109 1558 148 SH SOLE 18 148 0 0 HAGERTY INC CL A COM 405166109 381776 36256 SH SOLE 21 36256 0 0 HAGERTY INC CL A COM 405166109 6502507 617522 SH SOLE 22 600171 0 17351 HAGERTY INC CL A COM 405166109 73889 7017 SH SOLE 25 7017 0 0 HAGERTY INC CL A COM 405166109 77511 7361 SH SOLE 30 7361 0 0 HAGERTY INC CL A COM 405166109 60442 5740 SH SOLE 40 5740 0 0 HAGERTY INC CL A COM 405166109 24851 2360 SH SOLE 43 2221 0 139 HAGERTY INC CL A COM 405166109 442 42 SH SOLE 47 0 0 42 HAIN CELESTIAL GROUP INC COM 405217100 39232 56222 SH SOLE 2 19672 0 36550 HAIN CELESTIAL GROUP INC COM 405217100 594 851 SH SOLE 7 851 0 0 HAIN CELESTIAL GROUP INC COM 405217100 196780 282000 SH SOLE 18 241655 0 40345 HAIN CELESTIAL GROUP INC COM 405217100 129207 185164 SH SOLE 19 185164 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2825765 4049534 SH SOLE 21 4049534 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1969237 2822065 SH SOLE 22 2742967 0 79098 HAIN CELESTIAL GROUP INC COM 405217100 1240 1777 SH SOLE 28 1777 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28345 40620 SH SOLE 36 40620 0 0 HAIN CELESTIAL GROUP INC 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403018263 10336452 SH SOLE 30 10323668 0 12784 HALLIBURTON CO COM 406216101 1843837 47290 SH SOLE 31 44731 0 2559 HALLIBURTON CO COM 406216101 12362442 317067 SH SOLE 34 317067 0 0 HALLIBURTON CO COM 406216101 27068769 694249 SH SOLE 36 694249 0 0 HALLIBURTON CO COM 406216101 1383911 35494 SH SOLE 40 35494 0 0 HALLIBURTON CO COM 406216101 29281 751 SH OTR 43 751 0 0 HALLIBURTON CO COM 406216101 77758742 1994325 SH SOLE 43 1794765 0 199561 HALLIBURTON CO COM 406216101 403897 10359 SH SOLE 47 0 0 10359 HALOZYME THERAPEUTICS INC COM 40637H109 17392902 269115 SH SOLE 2 205856 0 63259 HALOZYME THERAPEUTICS INC COM 40637H109 19648 304 SH SOLE 4 304 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1170902 18117 SH SOLE 7 17015 0 1102 HALOZYME THERAPEUTICS INC COM 40637H109 80141 1240 SH SOLE 13 1240 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17332086 268174 SH SOLE 18 158424 0 109750 HALOZYME THERAPEUTICS INC COM 40637H109 7409377 114643 SH SOLE 19 114643 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 531842791 8229039 SH SOLE 21 8229039 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 227044479 3512989 SH SOLE 22 3361132 0 151857 HALOZYME THERAPEUTICS INC COM 40637H109 1194944 18489 SH SOLE 25 18489 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5297656 81969 SH SOLE 26 26876 0 55093 HALOZYME THERAPEUTICS INC COM 40637H109 2800547 43332 SH SOLE 28 1193 0 42139 HALOZYME THERAPEUTICS INC COM 40637H109 29380927 454602 SH SOLE 30 454602 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 116011 1795 SH SOLE 31 1795 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 709767 10982 SH SOLE 34 10982 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 31992 495 SH SOLE 36 495 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1303005 20161 SH SOLE 40 20161 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14188804 219539 SH SOLE 43 203041 0 16498 HALOZYME THERAPEUTICS INC COM 40637H109 4363 68 SH SOLE 47 0 0 68 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 9756188 7625000 PRN SOLE 21 7625000 0 0 HAMILTON BEACH BRANDS 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G42706104 8889 298 SH SOLE 23 298 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 240460 8061 SH SOLE 25 8061 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 379796 12732 SH SOLE 28 0 0 12732 HAMILTON INSURANCE GROUP LTD CL B G42706104 2806317 94077 SH SOLE 30 94077 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 236164 7917 SH SOLE 40 7917 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 1426918 47835 SH SOLE 43 47124 0 711 HAMILTON LANE INC CL A 407497106 4949225 49791 SH SOLE 2 28973 0 20818 HAMILTON LANE INC CL A 407497106 9344 94 SH SOLE 4 94 0 0 HAMILTON LANE INC CL A 407497106 26739 269 SH SOLE 7 269 0 0 HAMILTON LANE INC CL A 407497106 8920355 89742 SH SOLE 18 51925 0 37817 HAMILTON LANE INC CL A 407497106 2775844 27926 SH SOLE 19 27926 0 0 HAMILTON LANE INC CL A 407497106 236644363 2380728 SH SOLE 21 2380728 0 0 HAMILTON LANE INC CL A 407497106 120997135 1217275 SH SOLE 22 1165532 0 51743 HAMILTON LANE INC CL A 407497106 46718 470 SH SOLE 23 470 0 0 HAMILTON LANE INC CL A 407497106 652064 6560 SH SOLE 25 6560 0 0 HAMILTON LANE INC CL A 407497106 2543149 25585 SH SOLE 26 12854 0 12731 HAMILTON LANE INC CL A 407497106 96418 970 SH SOLE 28 356 0 614 HAMILTON LANE INC CL A 407497106 21783212 219147 SH SOLE 30 219147 0 0 HAMILTON LANE INC CL A 407497106 70773 712 SH SOLE 31 712 0 0 HAMILTON LANE INC CL A 407497106 153971 1549 SH SOLE 34 1549 0 0 HAMILTON LANE INC CL A 407497106 707529 7118 SH SOLE 40 7118 0 0 HAMILTON LANE INC CL A 407497106 4768321 47971 SH SOLE 43 45403 0 2568 HAMILTON LANE INC CL A 407497106 3479 35 SH SOLE 47 0 0 35 HANCOCK WHITNEY CORPORATION COM 410120109 7478566 117606 SH SOLE 2 72411 0 45195 HANCOCK WHITNEY CORPORATION COM 410120109 15516 244 SH SOLE 4 244 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 585346 9205 SH SOLE 7 8688 0 517 HANCOCK WHITNEY CORPORATION COM 410120109 25986308 408654 SH SOLE 18 290086 0 118568 HANCOCK WHITNEY CORPORATION COM 410120109 10540933 165764 SH SOLE 19 165764 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 398674453 6269452 SH SOLE 21 6269452 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 183047885 2878564 SH SOLE 22 2764628 0 113936 HANCOCK WHITNEY CORPORATION COM 410120109 824889 12972 SH SOLE 25 12972 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1742366 27400 SH SOLE 26 27400 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 12545162 197282 SH SOLE 30 197282 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 86673 1363 SH SOLE 36 1363 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 928986 14609 SH SOLE 40 14609 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 17958862 282416 SH SOLE 43 274277 0 8139 HANCOCK WHITNEY CORPORATION COM 410120109 11128 175 SH SOLE 47 0 0 175 HANMI FINL CORP COM NEW 410495204 652463 24752 SH SOLE 2 11415 0 13337 HANMI FINL CORP COM NEW 410495204 424080 16088 SH SOLE 7 15085 0 1003 HANMI FINL CORP COM NEW 410495204 2872607 108976 SH SOLE 18 93195 0 15781 HANMI FINL CORP COM NEW 410495204 1494269 56687 SH SOLE 19 56687 0 0 HANMI FINL CORP COM NEW 410495204 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7 6200 0 179 HANOVER INS GROUP INC COM 410867105 165376 954 SH SOLE 13 605 0 349 HANOVER INS GROUP INC COM 410867105 17336040 100006 SH SOLE 18 67707 0 32299 HANOVER INS GROUP INC COM 410867105 11090933 63980 SH SOLE 19 63980 0 0 HANOVER INS GROUP INC COM 410867105 337034697 1944244 SH SOLE 21 1944244 0 0 HANOVER INS GROUP INC COM 410867105 203740855 1175315 SH SOLE 22 1114821 0 60494 HANOVER INS GROUP INC COM 410867105 25136 145 SH SOLE 23 145 0 0 HANOVER INS GROUP INC COM 410867105 937997 5411 SH SOLE 25 5411 0 0 HANOVER INS GROUP INC COM 410867105 9017320 52018 SH SOLE 26 16073 0 35945 HANOVER INS GROUP INC COM 410867105 219634 1267 SH SOLE 28 636 0 631 HANOVER INS GROUP INC COM 410867105 29643 171 SH SOLE 29 171 0 0 HANOVER INS GROUP INC COM 410867105 7656523 44168 SH SOLE 30 44168 0 0 HANOVER INS GROUP INC COM 410867105 103663 598 SH SOLE 31 598 0 0 HANOVER INS GROUP INC COM 410867105 1173580 6770 SH SOLE 34 6770 0 0 HANOVER INS GROUP INC COM 410867105 92049 531 SH SOLE 36 531 0 0 HANOVER INS GROUP INC COM 410867105 1041834 6010 SH SOLE 40 6010 0 0 HANOVER INS GROUP INC COM 410867105 28997177 167275 SH SOLE 43 154638 0 12637 HANOVER INS GROUP INC COM 410867105 396451 2287 SH SOLE 47 0 0 2287 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1558951 56223 SH SOLE 47 0 0 56223 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 52298 1686 SH SOLE 47 0 0 1686 HARLEY DAVIDSON INC COM 412822108 3499657 173079 SH SOLE 2 50854 0 122225 HARLEY DAVIDSON INC COM 412822108 5702 282 SH SOLE 4 282 0 0 HARLEY DAVIDSON INC COM 412822108 1127063 55740 SH SOLE 7 52378 0 3362 HARLEY DAVIDSON INC COM 412822108 4792726 237029 SH SOLE 18 130292 0 106737 HARLEY DAVIDSON INC COM 412822108 946741 46822 SH SOLE 19 46822 0 0 HARLEY DAVIDSON INC COM 412822108 127297679 6295632 SH SOLE 21 6295632 0 0 HARLEY DAVIDSON INC COM 412822108 66791149 3303222 SH SOLE 22 3166123 0 137099 HARLEY DAVIDSON INC COM 412822108 404663 20013 SH SOLE 25 20013 0 0 HARLEY DAVIDSON INC COM 412822108 934791 46231 SH SOLE 26 46231 0 0 HARLEY DAVIDSON INC COM 412822108 25275 1250 SH SOLE 28 1250 0 0 HARLEY DAVIDSON INC COM 412822108 7612709 376494 SH SOLE 30 376494 0 0 HARLEY DAVIDSON INC COM 412822108 38964 1927 SH SOLE 31 1927 0 0 HARLEY DAVIDSON INC COM 412822108 96712 4783 SH SOLE 36 4783 0 0 HARLEY DAVIDSON INC COM 412822108 280148 13855 SH SOLE 40 13855 0 0 HARLEY DAVIDSON INC COM 412822108 587018 29032 SH SOLE 43 25190 0 3841 HARLEY DAVIDSON INC COM 412822108 8310 411 SH SOLE 47 0 0 411 HARMONIC INC COM 413160102 3618716 402975 SH SOLE 2 182384 0 220591 HARMONIC INC COM 413160102 9618 1071 SH SOLE 4 357 0 714 HARMONIC INC COM 413160102 404109 45001 SH SOLE 7 42211 0 2790 HARMONIC INC COM 413160102 5602999 623942 SH SOLE 18 542965 0 80977 HARMONIC INC COM 413160102 8152682 907871 SH SOLE 19 907871 0 0 HARMONIC INC COM 413160102 110526954 12308124 SH SOLE 21 12308124 0 0 HARMONIC INC COM 413160102 36432830 4057108 SH SOLE 22 3922958 0 134150 HARMONIC INC COM 413160102 141291 15734 SH SOLE 23 15734 0 0 HARMONIC INC COM 413160102 186317 20748 SH SOLE 25 20748 0 0 HARMONIC INC COM 413160102 1812667 201856 SH SOLE 26 36103 0 165753 HARMONIC INC COM 413160102 195638 21786 SH SOLE 28 0 0 21786 HARMONIC INC COM 413160102 4357356 485229 SH SOLE 30 485229 0 0 HARMONIC INC COM 413160102 28682 3194 SH SOLE 36 3194 0 0 HARMONIC INC COM 413160102 201152 22400 SH SOLE 40 22400 0 0 HARMONIC INC COM 413160102 432926 48210 SH SOLE 43 46265 0 1945 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7565893 270114 SH SOLE 2 210121 0 59993 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2353 84 SH SOLE 4 84 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5910 211 SH SOLE 7 211 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4634283 165451 SH SOLE 18 133667 0 31784 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8681251 309934 SH SOLE 19 309934 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 122478095 4372656 SH SOLE 21 4372656 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 41755627 1490740 SH SOLE 22 1455660 0 35080 HARMONY 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TECHNOLOGIES INC COM 42328H109 4233781 65427 SH SOLE 19 65427 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 76524040 1182569 SH SOLE 21 1182569 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 60502815 934984 SH SOLE 22 891370 0 43614 HELIOS TECHNOLOGIES INC COM 42328H109 341604 5279 SH SOLE 25 5279 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 804345 12430 SH SOLE 26 12430 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 35267 545 SH SOLE 28 545 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2145978 33163 SH SOLE 30 33163 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 14754 228 SH SOLE 36 228 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 355646 5496 SH SOLE 40 5496 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4852959 74996 SH SOLE 43 70412 0 4583 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1559079 157642 SH SOLE 2 63898 0 93744 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2502 253 SH SOLE 4 253 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11670 1180 SH SOLE 7 1180 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4629786 468128 SH SOLE 18 392485 0 75643 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5001155 505678 SH SOLE 19 505678 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 147992269 14963829 SH SOLE 21 14963829 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46943577 4746570 SH SOLE 22 4573111 0 173459 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 226857 22938 SH SOLE 25 22938 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1712028 173107 SH SOLE 26 29871 0 143236 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1697905 171679 SH SOLE 28 77491 0 94188 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6732815 680770 SH SOLE 30 680770 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26248 2654 SH SOLE 34 2654 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 242058 24475 SH SOLE 40 24475 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2361480 238774 SH SOLE 43 230281 0 8493 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 613 62 SH SOLE 47 0 0 62 HELLO GROUP INC ADS 423403104 154437 26812 SH SOLE 7 26812 0 0 HELLO GROUP INC ADS 423403104 10542338 1830267 SH SOLE 21 1830267 0 0 HELLO GROUP INC ADS 423403104 4035404 700591 SH SOLE 22 653077 0 47514 HELLO GROUP INC ADS 423403104 2099831 364554 SH SOLE 30 364554 0 0 HELLO GROUP INC ADS 423403104 15120 2625 SH SOLE 34 2625 0 0 HELLO GROUP INC ADS 423403104 1259142 218601 SH SOLE 43 189819 0 28782 HELMERICH & PAYNE INC COM 423452101 3699705 102684 SH SOLE 2 36009 0 66675 HELMERICH & PAYNE INC COM 423452101 7819 217 SH SOLE 4 217 0 0 HELMERICH & PAYNE INC COM 423452101 50442 1400 SH SOLE 7 1400 0 0 HELMERICH & PAYNE INC COM 423452101 12647971 351040 SH SOLE 18 296720 0 54320 HELMERICH & PAYNE INC COM 423452101 7915827 219701 SH SOLE 19 219701 0 0 HELMERICH & PAYNE INC COM 423452101 390577018 10840328 SH SOLE 21 10840328 0 0 HELMERICH & PAYNE INC COM 423452101 109168738 3029940 SH SOLE 22 2896773 0 133167 HELMERICH & PAYNE INC COM 423452101 70511 1957 SH SOLE 23 1957 0 0 HELMERICH & PAYNE INC COM 423452101 527840 14650 SH SOLE 25 14650 0 0 HELMERICH & PAYNE INC COM 423452101 2356326 65399 SH SOLE 26 29327 0 36072 HELMERICH & PAYNE INC COM 423452101 1070776 29719 SH SOLE 28 1922 0 27797 HELMERICH & PAYNE INC COM 423452101 9320637 258691 SH SOLE 30 258691 0 0 HELMERICH & PAYNE INC COM 423452101 171359 4756 SH SOLE 36 4756 0 0 HELMERICH & PAYNE INC COM 423452101 557492 15473 SH SOLE 40 15473 0 0 HELMERICH & PAYNE INC COM 423452101 12131816 336714 SH SOLE 43 316662 0 20052 HELMERICH & PAYNE INC COM 423452101 15457 429 SH SOLE 47 0 0 429 HENNESSY ADVISORS INC COM 425885100 8678 890 SH SOLE 18 890 0 0 HENNESSY ADVISORS INC COM 425885100 120851 12395 SH SOLE 21 12395 0 0 HENNESSY ADVISORS INC COM 425885100 3013 309 SH SOLE 22 309 0 0 HENNESSY FDS TR SUSTAINABLE ETF 42588P692 931442 27426 SH SOLE 47 0 0 27426 HENRY JACK & ASSOC INC COM 426281101 26004850 164546 SH SOLE 2 60698 0 103848 HENRY JACK & ASSOC INC COM 426281101 7966006 50405 SH SOLE 4 20507 0 29898 HENRY JACK & ASSOC INC COM 426281101 9785521 61918 SH SOLE 7 53328 0 8590 HENRY JACK & ASSOC INC COM 426281101 790990 5005 SH SOLE 13 5005 0 0 HENRY JACK & ASSOC INC COM 426281101 1993517 12614 SH SOLE 15 12614 0 0 HENRY JACK & ASSOC INC COM 426281101 17664447 111772 SH SOLE 18 93344 0 18428 HENRY JACK & ASSOC INC COM 426281101 6886435 43574 SH SOLE 19 43574 0 0 HENRY JACK & ASSOC INC COM 426281101 375826074 2378044 SH SOLE 21 2378044 0 0 HENRY JACK & ASSOC INC COM 426281101 264910125 1676222 SH SOLE 22 1511660 0 164562 HENRY JACK & ASSOC INC COM 426281101 12099068 76557 SH SOLE 23 76557 0 0 HENRY JACK & ASSOC INC COM 426281101 10212071 64617 SH SOLE 25 64303 0 314 HENRY JACK & ASSOC INC COM 426281101 10848972 68647 SH SOLE 26 40272 0 28375 HENRY JACK & ASSOC INC COM 426281101 32448299 205317 SH SOLE 28 982 0 204335 HENRY JACK & ASSOC INC COM 426281101 102355712 647657 SH SOLE 30 647657 0 0 HENRY JACK & ASSOC INC COM 426281101 581587 3680 SH SOLE 31 3680 0 0 HENRY JACK & ASSOC INC COM 426281101 898932 5688 SH SOLE 34 5688 0 0 HENRY JACK & ASSOC INC COM 426281101 2937331 18586 SH SOLE 36 18586 0 0 HENRY JACK & ASSOC INC COM 426281101 433030 2740 SH SOLE 40 2740 0 0 HENRY JACK & ASSOC INC COM 426281101 32398 205 SH OTR 43 205 0 0 HENRY JACK & ASSOC INC COM 426281101 56813407 359488 SH SOLE 43 339799 0 19688 HENRY JACK & ASSOC INC COM 426281101 122165 773 SH SOLE 47 0 0 773 HERBALIFE LTD COM SHS G4412G101 1219817 82868 SH SOLE 2 32023 0 50845 HERBALIFE LTD COM SHS G4412G101 2973 202 SH SOLE 4 202 0 0 HERBALIFE LTD COM SHS G4412G101 29013 1971 SH SOLE 7 1971 0 0 HERBALIFE LTD COM SHS G4412G101 4286273 291187 SH SOLE 18 238058 0 53129 HERBALIFE LTD COM SHS G4412G101 2983288 202669 SH SOLE 19 202669 0 0 HERBALIFE LTD COM SHS G4412G101 57369051 3897354 SH SOLE 21 3897354 0 0 HERBALIFE LTD COM SHS G4412G101 43712041 2969568 SH SOLE 22 2871934 0 97634 HERBALIFE LTD COM SHS G4412G101 217091 14748 SH SOLE 25 14748 0 0 HERBALIFE LTD COM SHS G4412G101 482036 32747 SH SOLE 26 32747 0 0 HERBALIFE LTD COM SHS G4412G101 28336 1925 SH SOLE 28 1925 0 0 HERBALIFE LTD COM SHS G4412G101 1718707 116760 SH SOLE 30 116760 0 0 HERBALIFE LTD COM SHS G4412G101 111062 7545 SH SOLE 36 7545 0 0 HERBALIFE LTD COM SHS G4412G101 261604 17772 SH SOLE 40 17772 0 0 HERBALIFE LTD COM SHS G4412G101 2714195 184388 SH SOLE 43 169099 0 15289 HERC HLDGS INC COM 42704L104 4581191 46019 SH SOLE 2 21420 0 24599 HERC HLDGS INC COM 42704L104 43603 438 SH SOLE 4 47 0 391 HERC HLDGS INC COM 42704L104 724425 7277 SH SOLE 7 6843 0 434 HERC HLDGS INC COM 42704L104 9788951 98332 SH SOLE 18 78414 0 19918 HERC HLDGS INC COM 42704L104 11083897 111340 SH SOLE 19 111340 0 0 HERC HLDGS INC COM 42704L104 121117209 1216647 SH SOLE 21 1216647 0 0 HERC HLDGS INC COM 42704L104 92257465 926745 SH SOLE 22 899408 0 27337 HERC HLDGS INC COM 42704L104 73368 737 SH SOLE 23 737 0 0 HERC HLDGS INC COM 42704L104 765838 7693 SH SOLE 25 7693 0 0 HERC HLDGS INC COM 42704L104 2205331 22153 SH SOLE 26 8632 0 13521 HERC HLDGS INC COM 42704L104 1274140 12799 SH SOLE 28 10325 0 2474 HERC HLDGS INC COM 42704L104 4793034 48147 SH SOLE 30 48147 0 0 HERC HLDGS INC COM 42704L104 42906 431 SH SOLE 34 431 0 0 HERC HLDGS INC COM 42704L104 82427 828 SH SOLE 36 828 0 0 HERC HLDGS INC COM 42704L104 510293 5126 SH SOLE 40 5126 0 0 HERC HLDGS INC COM 42704L104 22299 224 SH OTR 43 224 0 0 HERC HLDGS INC COM 42704L104 2820905 28337 SH SOLE 43 27442 0 895 HERC HLDGS INC COM 42704L104 592 6 SH SOLE 47 0 0 6 HERCULES CAPITAL INC COM 427096508 9631148 652075 SH SOLE 30 652075 0 0 HERCULES CAPITAL INC COM 427096508 2991020 202506 SH SOLE 43 183227 0 19279 HERCULES CAPITAL INC COM 427096508 6957 471 SH SOLE 47 0 0 471 HERE GROUP LTD ADS 74767N107 135026 38143 SH SOLE 22 38143 0 0 HERE GROUP LTD ADS 74767N107 92 26 SH SOLE 43 26 0 0 HERITAGE COMM CORP COM 426927109 5585886 447587 SH SOLE 2 191245 0 256342 HERITAGE COMM CORP COM 426927109 754865 60486 SH SOLE 7 58021 0 2465 HERITAGE COMM CORP COM 426927109 40685 3260 SH SOLE 13 3260 0 0 HERITAGE COMM CORP COM 426927109 19868 1592 SH SOLE 15 1592 0 0 HERITAGE COMM CORP COM 426927109 4015552 321759 SH SOLE 18 290170 0 31589 HERITAGE COMM CORP COM 426927109 14057035 1126365 SH SOLE 19 1126365 0 0 HERITAGE COMM CORP COM 426927109 30702110 2460105 SH SOLE 21 2460105 0 0 HERITAGE COMM CORP COM 426927109 38400660 3076976 SH SOLE 22 2989632 0 87344 HERITAGE COMM CORP COM 426927109 15238 1221 SH SOLE 23 1221 0 0 HERITAGE COMM CORP COM 426927109 81919 6564 SH SOLE 25 6564 0 0 HERITAGE COMM CORP COM 426927109 507849 40693 SH SOLE 26 23074 0 17619 HERITAGE COMM CORP COM 426927109 500460 40101 SH SOLE 30 40101 0 0 HERITAGE COMM CORP COM 426927109 131714 10554 SH SOLE 40 10554 0 0 HERITAGE COMM CORP COM 426927109 7534810 603751 SH SOLE 43 581155 0 22596 HERITAGE COMM CORP COM 426927109 1335 107 SH SOLE 47 0 0 107 HERITAGE FINL CORP WASH COM 42722X106 1193920 45920 SH SOLE 2 24728 0 21192 HERITAGE FINL CORP WASH COM 42722X106 4160 160 SH SOLE 7 160 0 0 HERITAGE FINL CORP WASH COM 42722X106 3180294 122319 SH SOLE 18 103065 0 19254 HERITAGE FINL CORP WASH COM 42722X106 2449668 94218 SH SOLE 19 94218 0 0 HERITAGE FINL CORP WASH COM 42722X106 106786550 4107175 SH SOLE 21 4107175 0 0 HERITAGE FINL CORP WASH COM 42722X106 27484730 1057105 SH SOLE 22 1009510 0 47595 HERITAGE FINL CORP WASH COM 42722X106 159068 6118 SH SOLE 25 6118 0 0 HERITAGE FINL CORP WASH COM 42722X106 95134 3659 SH SOLE 28 0 0 3659 HERITAGE FINL CORP WASH COM 42722X106 2556580 98330 SH SOLE 30 98330 0 0 HERITAGE FINL CORP WASH COM 42722X106 175630 6755 SH SOLE 40 6755 0 0 HERITAGE FINL CORP WASH COM 42722X106 520590 20023 SH SOLE 43 18978 0 1045 HERITAGE GLOBAL INC COM 42727E103 8900 6544 SH SOLE 18 6544 0 0 HERITAGE GLOBAL INC COM 42727E103 111982 82340 SH SOLE 21 82340 0 0 HERITAGE GLOBAL INC COM 42727E103 79091 58155 SH SOLE 22 58155 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1443146 54977 SH SOLE 2 28157 0 26820 HERITAGE INSURANCE HLDGS INC COM 42727J102 2546 97 SH SOLE 7 97 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1971821 75117 SH SOLE 18 62014 0 13103 HERITAGE INSURANCE HLDGS INC COM 42727J102 3294401 125501 SH SOLE 19 125501 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 25604801 975421 SH SOLE 21 975421 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 22293626 849281 SH SOLE 22 825706 0 23575 HERITAGE INSURANCE HLDGS INC COM 42727J102 29689 1131 SH SOLE 23 1131 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 117889 4491 SH SOLE 25 4491 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 116760 4448 SH SOLE 26 0 0 4448 HERITAGE INSURANCE HLDGS INC COM 42727J102 471529 17963 SH SOLE 30 17963 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 107205 4084 SH SOLE 40 4084 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 2043326 77841 SH SOLE 43 76602 0 1239 HERITAGE INSURANCE HLDGS INC COM 42727J102 473 18 SH SOLE 47 0 0 18 HERON THERAPEUTICS INC COM 427746102 52815 66011 SH SOLE 2 6826 0 59185 HERON THERAPEUTICS INC COM 427746102 353 441 SH SOLE 7 441 0 0 HERON THERAPEUTICS INC COM 427746102 412876 516031 SH SOLE 18 436103 0 79928 HERON THERAPEUTICS INC COM 427746102 248419 310485 SH SOLE 19 310485 0 0 HERON THERAPEUTICS INC COM 427746102 4651250 5813336 SH SOLE 21 5813336 0 0 HERON THERAPEUTICS INC COM 427746102 2720150 3399763 SH SOLE 22 3287634 0 112129 HERON THERAPEUTICS INC COM 427746102 284 355 SH SOLE 43 355 0 0 HERSHEY CO COM 427866108 64254225 309078 SH SOLE 2 124781 0 184297 HERSHEY CO COM 427866108 24826432 119421 SH SOLE 4 55565 0 63856 HERSHEY CO COM 427866108 39062115 187898 SH SOLE 7 170284 0 17614 HERSHEY CO COM 427866108 1890967 9096 SH SOLE 13 9096 0 0 HERSHEY CO COM 427866108 5470002 26312 SH SOLE 15 26312 0 0 HERSHEY CO COM 427866108 50668614 243728 SH SOLE 18 206333 0 37395 HERSHEY CO COM 427866108 25332436 121855 SH SOLE 19 121855 0 0 HERSHEY CO COM 427866108 1105830109 5319304 SH SOLE 21 5319304 0 0 HERSHEY CO COM 427866108 659431238 3172020 SH SOLE 22 2841522 0 330498 HERSHEY CO COM 427866108 32308393 155411 SH SOLE 23 155411 0 0 HERSHEY CO COM 427866108 79789429 383806 SH SOLE 25 382004 0 1802 HERSHEY CO COM 427866108 45944106 221002 SH SOLE 26 156734 0 64268 HERSHEY CO COM 427866108 88931184 427780 SH SOLE 28 4825 0 422955 HERSHEY CO COM 427866108 48438 233 SH SOLE 29 233 0 0 HERSHEY CO COM 427866108 319555619 1537138 SH SOLE 30 1537138 0 0 HERSHEY CO COM 427866108 1698046 8168 SH SOLE 31 7829 0 339 HERSHEY CO COM 427866108 6017376 28945 SH SOLE 34 28945 0 0 HERSHEY CO COM 427866108 11065361 53227 SH SOLE 36 53227 0 0 HERSHEY CO COM 427866108 1298481 6246 SH SOLE 40 6246 0 0 HERSHEY CO COM 427866108 49478 238 SH OTR 43 238 0 0 HERSHEY CO COM 427866108 92076257 442909 SH SOLE 43 383221 0 59687 HERSHEY CO COM 427866108 1386834 6671 SH SOLE 47 0 0 6671 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 732570 158909 SH SOLE 2 99626 0 59283 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3840 833 SH SOLE 4 833 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 29790 6462 SH SOLE 7 6462 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1788265 387910 SH SOLE 18 310855 0 77055 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1129109 244926 SH SOLE 19 244926 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 59938985 13001949 SH SOLE 21 13001949 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16602786 3601472 SH SOLE 22 3487855 0 113617 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 97303 21107 SH SOLE 25 21107 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1587421 344343 SH SOLE 26 294767 0 49576 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6901 1497 SH SOLE 28 1497 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1545489 335247 SH SOLE 30 335247 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 84008 18223 SH SOLE 36 18223 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 125009 27117 SH SOLE 40 27117 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 852306 184882 SH SOLE 43 175342 0 9540 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 406 88 SH SOLE 47 0 0 88 HESAI GROUP SPONSORED ADS 428050108 1143778 59821 SH SOLE 30 59821 0 0 HESAI GROUP SPONSORED ADS 428050108 10172 532 SH SOLE 43 532 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2019335 51951 SH SOLE 2 40668 0 11283 HESS MIDSTREAM LP CL A SHS 428103105 8396 216 SH SOLE 4 216 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2594845 66757 SH SOLE 7 30775 0 35982 HESS MIDSTREAM LP CL A SHS 428103105 9525249 245054 SH SOLE 21 245054 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3330110 85673 SH SOLE 22 25706 0 59967 HESS MIDSTREAM LP CL A SHS 428103105 751590 19336 SH SOLE 25 19336 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1031066 26526 SH SOLE 26 26526 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1863350 47938 SH SOLE 28 47938 0 0 HESS MIDSTREAM LP CL A SHS 428103105 12811086 329588 SH SOLE 30 329588 0 0 HESS MIDSTREAM LP CL A SHS 428103105 735654 18926 SH SOLE 40 18926 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 71620266 3007991 SH SOLE 2 1361838 0 1646153 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25683490 1078685 SH SOLE 4 474587 0 604098 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44743514 1879190 SH SOLE 7 1713317 0 165873 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1886704 79240 SH SOLE 13 79240 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4946123 207733 SH SOLE 15 207733 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 232364463 9759112 SH SOLE 18 9004363 0 754749 HEWLETT PACKARD ENTERPRISE C COM 42824C109 341409971 14338932 SH SOLE 19 14338932 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1167384966 49029188 SH SOLE 21 49029188 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 708520313 29757258 SH SOLE 22 26917273 0 2839985 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36648852 1539221 SH SOLE 23 1539221 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 148768618 6248157 SH SOLE 25 6199672 0 48485 HEWLETT PACKARD ENTERPRISE C COM 42824C109 65004824 2730148 SH SOLE 26 1751317 0 978831 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82492459 3464614 SH SOLE 28 329478 0 3135136 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20834 875 SH SOLE 29 875 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 368250365 15466206 SH SOLE 30 15466206 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1745654 73316 SH SOLE 31 71396 0 1920 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26754249 1123656 SH SOLE 34 1123656 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11063936 464676 SH SOLE 36 464676 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1326550 55714 SH SOLE 40 55714 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 74311 3121 SH OTR 43 3121 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 84533834 3550350 SH SOLE 43 3189277 0 361073 HEWLETT PACKARD ENTERPRISE C COM 42824C109 325710 13680 SH SOLE 47 0 0 13680 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1347291 20885 SH SOLE 7 20885 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 132443481 2053069 SH SOLE 21 2053069 0 0 HEXCEL CORP NEW COM 428291108 16071079 198580 SH SOLE 2 54683 0 143897 HEXCEL CORP NEW COM 428291108 15619 193 SH SOLE 4 193 0 0 HEXCEL CORP NEW COM 428291108 1785720 22065 SH SOLE 7 21213 0 852 HEXCEL CORP NEW COM 428291108 12727214 157262 SH SOLE 18 87745 0 69517 HEXCEL CORP NEW COM 428291108 20222222 249873 SH SOLE 19 249873 0 0 HEXCEL CORP NEW COM 428291108 410466601 5071872 SH SOLE 21 5071872 0 0 HEXCEL CORP NEW COM 428291108 179467374 2217563 SH SOLE 22 2122213 0 95350 HEXCEL CORP NEW COM 428291108 269928904 3335338 SH SOLE 25 3335338 0 0 HEXCEL CORP NEW COM 428291108 3093954 38230 SH SOLE 26 28556 0 9674 HEXCEL CORP NEW COM 428291108 8544508 105579 SH SOLE 28 33723 0 71856 HEXCEL CORP NEW COM 428291108 89948596 1111437 SH SOLE 30 1111437 0 0 HEXCEL CORP NEW COM 428291108 94769 1171 SH SOLE 31 1171 0 0 HEXCEL CORP NEW COM 428291108 13007070 160720 SH SOLE 34 160720 0 0 HEXCEL CORP NEW COM 428291108 75427 932 SH SOLE 36 932 0 0 HEXCEL CORP NEW COM 428291108 1094497 13524 SH SOLE 40 13524 0 0 HEXCEL CORP NEW COM 428291108 119129 1472 SH OTR 43 1472 0 0 HEXCEL CORP NEW COM 428291108 14970194 184977 SH SOLE 43 166422 0 18555 HEXCEL CORP NEW COM 428291108 458590 5666 SH SOLE 47 0 0 5666 HF FOODS GROUP INC COM 40417F109 20278 10961 SH SOLE 2 0 0 10961 HF FOODS GROUP INC COM 40417F109 253165 136846 SH SOLE 18 117203 0 19643 HF FOODS GROUP INC COM 40417F109 148061 80033 SH SOLE 19 80033 0 0 HF FOODS GROUP INC COM 40417F109 2543110 1374654 SH SOLE 21 1374654 0 0 HF FOODS GROUP INC COM 40417F109 1744278 942853 SH SOLE 22 907095 0 35758 HF FOODS GROUP INC COM 40417F109 2105 1138 SH SOLE 26 0 0 1138 HF SINCLAIR CORP COM 403949100 68990737 1105798 SH SOLE 2 191951 0 913847 HF SINCLAIR CORP COM 403949100 17220 276 SH SOLE 4 276 0 0 HF SINCLAIR CORP COM 403949100 2505894 40165 SH SOLE 7 38264 0 1901 HF SINCLAIR CORP COM 403949100 830848 13317 SH SOLE 13 13317 0 0 HF SINCLAIR CORP COM 403949100 24630262 394779 SH SOLE 18 252088 0 142691 HF SINCLAIR CORP COM 403949100 11082460 177632 SH SOLE 19 177632 0 0 HF SINCLAIR CORP COM 403949100 707557628 11340882 SH SOLE 21 11340882 0 0 HF SINCLAIR CORP COM 403949100 295617671 4738222 SH SOLE 22 4544252 0 193970 HF SINCLAIR CORP COM 403949100 137196 2199 SH SOLE 23 2199 0 0 HF SINCLAIR CORP COM 403949100 6279990 100657 SH SOLE 26 91202 0 9455 HF SINCLAIR CORP COM 403949100 118915 1906 SH SOLE 28 1906 0 0 HF SINCLAIR CORP COM 403949100 43174 692 SH SOLE 29 692 0 0 HF SINCLAIR CORP COM 403949100 9300165 149065 SH SOLE 30 149065 0 0 HF SINCLAIR CORP COM 403949100 189603 3039 SH SOLE 31 2712 0 327 HF SINCLAIR CORP COM 403949100 3232987 51819 SH SOLE 32 51819 0 0 HF SINCLAIR CORP COM 403949100 680800 10912 SH SOLE 34 10912 0 0 HF SINCLAIR CORP COM 403949100 512534 8215 SH SOLE 36 8215 0 0 HF SINCLAIR CORP COM 403949100 1710110 27410 SH SOLE 40 27410 0 0 HF SINCLAIR CORP COM 403949100 27701 444 SH OTR 43 444 0 0 HF SINCLAIR CORP COM 403949100 34603655 554635 SH SOLE 43 507703 0 46932 HF SINCLAIR CORP COM 403949100 13227 212 SH SOLE 47 0 0 212 HIGH INCOME SECS FD SHS BEN INT 42968F108 878 159 SH SOLE 18 159 0 0 HIGH ROLLER TECHNOLOGIES INC COM 42981K100 88476 25424 SH SOLE 2 25424 0 0 HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 81280 41897 SH SOLE 43 40460 0 1437 HIGH TIDE INC COM NEW 42981E401 8274 3613 SH SOLE 22 3613 0 0 HIGHPEAK ENERGY INC COM 43114Q105 819285 118737 SH SOLE 2 84118 0 34619 HIGHPEAK ENERGY INC COM 43114Q105 450218 65249 SH SOLE 18 52091 0 13158 HIGHPEAK ENERGY INC COM 43114Q105 212154 30747 SH SOLE 19 30747 0 0 HIGHPEAK ENERGY INC COM 43114Q105 5235934 758831 SH SOLE 21 758831 0 0 HIGHPEAK ENERGY INC COM 43114Q105 4500449 652239 SH SOLE 22 633618 0 18621 HIGHPEAK ENERGY INC COM 43114Q105 1346514 195147 SH SOLE 43 186207 0 8940 HIGHWOODS PPTYS INC COM 431284108 22223923 1038016 SH SOLE 2 717562 0 320454 HIGHWOODS PPTYS INC COM 431284108 1517091 70859 SH SOLE 4 70859 0 0 HIGHWOODS PPTYS INC COM 431284108 3891139 181744 SH SOLE 7 166294 0 15450 HIGHWOODS PPTYS INC COM 431284108 1293421 60412 SH SOLE 18 56691 0 3721 HIGHWOODS PPTYS INC COM 431284108 1303505 60883 SH SOLE 19 60883 0 0 HIGHWOODS PPTYS INC COM 431284108 214954173 10039896 SH SOLE 21 10039896 0 0 HIGHWOODS PPTYS INC COM 431284108 86864973 4057215 SH SOLE 22 3868401 0 188814 HIGHWOODS PPTYS INC COM 431284108 150277 7019 SH SOLE 23 7019 0 0 HIGHWOODS PPTYS INC COM 431284108 9613411 449015 SH SOLE 25 449015 0 0 HIGHWOODS PPTYS INC COM 431284108 2306200 107716 SH SOLE 26 49082 0 58634 HIGHWOODS PPTYS INC COM 431284108 2266912 105881 SH SOLE 28 31588 0 74293 HIGHWOODS PPTYS INC COM 431284108 11619657 542721 SH SOLE 30 542721 0 0 HIGHWOODS PPTYS INC COM 431284108 36247 1693 SH SOLE 31 1693 0 0 HIGHWOODS PPTYS INC COM 431284108 330164 15421 SH SOLE 34 15421 0 0 HIGHWOODS PPTYS INC COM 431284108 72302 3377 SH SOLE 36 3377 0 0 HIGHWOODS PPTYS INC COM 431284108 398847 18629 SH SOLE 40 18629 0 0 HIGHWOODS PPTYS INC COM 431284108 17099487 798668 SH SOLE 43 744134 0 54534 HILLMAN SOLUTIONS CORP COM 431636109 1244547 149585 SH SOLE 2 55306 0 94279 HILLMAN SOLUTIONS CORP COM 431636109 1847 222 SH SOLE 4 222 0 0 HILLMAN SOLUTIONS CORP COM 431636109 11972 1439 SH SOLE 7 1439 0 0 HILLMAN SOLUTIONS CORP COM 431636109 5044840 606351 SH SOLE 18 503308 0 103043 HILLMAN SOLUTIONS CORP COM 431636109 3283305 394628 SH SOLE 19 394628 0 0 HILLMAN SOLUTIONS CORP COM 431636109 58260442 7002457 SH SOLE 21 7002457 0 0 HILLMAN SOLUTIONS CORP COM 431636109 47119604 5663414 SH SOLE 22 5392877 0 270537 HILLMAN SOLUTIONS CORP COM 431636109 290509 34917 SH SOLE 25 34917 0 0 HILLMAN SOLUTIONS CORP COM 431636109 558164 67087 SH SOLE 26 67087 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1476733 177492 SH SOLE 30 177492 0 0 HILLMAN SOLUTIONS CORP COM 431636109 45178 5430 SH SOLE 36 5430 0 0 HILLMAN SOLUTIONS CORP COM 431636109 238285 28640 SH SOLE 40 28640 0 0 HILLMAN SOLUTIONS CORP COM 431636109 611230 73465 SH SOLE 43 69912 0 3553 HILLTOP HLDGS INC COM 432748101 1321364 36889 SH SOLE 2 14822 0 22067 HILLTOP HLDGS INC COM 432748101 5552 155 SH SOLE 4 155 0 0 HILLTOP HLDGS INC COM 432748101 12394 346 SH SOLE 7 346 0 0 HILLTOP HLDGS INC COM 432748101 5256764 146755 SH SOLE 18 122970 0 23785 HILLTOP HLDGS INC COM 432748101 3072604 85779 SH SOLE 19 85779 0 0 HILLTOP HLDGS INC COM 432748101 164207190 4584232 SH SOLE 21 4584232 0 0 HILLTOP HLDGS INC COM 432748101 53014854 1480035 SH SOLE 22 1414874 0 65161 HILLTOP HLDGS INC COM 432748101 233905 6530 SH SOLE 25 6530 0 0 HILLTOP HLDGS INC COM 432748101 4654702 129947 SH SOLE 30 129947 0 0 HILLTOP HLDGS INC COM 432748101 650061 18148 SH SOLE 34 18148 0 0 HILLTOP HLDGS INC COM 432748101 57921 1617 SH SOLE 36 1617 0 0 HILLTOP HLDGS INC COM 432748101 279611 7806 SH SOLE 40 7806 0 0 HILLTOP HLDGS INC COM 432748101 4101601 114506 SH SOLE 43 110505 0 4001 HILTON GRAND VACATIONS INC COM 43283X105 2698224 68973 SH SOLE 2 39093 0 29880 HILTON GRAND VACATIONS INC COM 43283X105 8137 208 SH SOLE 4 208 0 0 HILTON GRAND VACATIONS INC COM 43283X105 759476 19414 SH SOLE 7 18240 0 1174 HILTON GRAND VACATIONS INC COM 43283X105 10665286 272630 SH SOLE 18 186439 0 86191 HILTON GRAND VACATIONS INC COM 43283X105 4699290 120125 SH SOLE 19 120125 0 0 HILTON GRAND VACATIONS INC COM 43283X105 179370286 4585130 SH SOLE 21 4585130 0 0 HILTON GRAND VACATIONS INC COM 43283X105 75205892 1922441 SH SOLE 22 1870894 0 51547 HILTON GRAND VACATIONS INC COM 43283X105 6455 165 SH SOLE 23 165 0 0 HILTON GRAND VACATIONS INC COM 43283X105 369684 9450 SH SOLE 25 9450 0 0 HILTON GRAND VACATIONS INC COM 43283X105 756894 19348 SH SOLE 26 18446 0 902 HILTON GRAND VACATIONS INC COM 43283X105 59736 1527 SH SOLE 28 1527 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4659661 119112 SH SOLE 30 119112 0 0 HILTON GRAND VACATIONS INC COM 43283X105 45184 1155 SH SOLE 36 1155 0 0 HILTON GRAND VACATIONS INC COM 43283X105 415924 10632 SH SOLE 40 10632 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3848469 98376 SH SOLE 43 91804 0 6572 HILTON WORLDWIDE HLDGS INC COM 43300A203 139023247 457193 SH SOLE 2 189946 0 267247 HILTON WORLDWIDE HLDGS INC COM 43300A203 48603235 159837 SH SOLE 4 65094 0 94743 HILTON WORLDWIDE HLDGS INC COM 43300A203 58244700 191544 SH SOLE 7 169875 0 21669 HILTON WORLDWIDE HLDGS INC COM 43300A203 5658017 18607 SH SOLE 13 18607 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12083227 39737 SH SOLE 15 39737 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 199415360 655799 SH SOLE 18 575162 0 80637 HILTON WORLDWIDE HLDGS INC COM 43300A203 233929656 769303 SH SOLE 19 769303 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2542196679 8360289 SH SOLE 21 8360289 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1432140780 4709750 SH SOLE 22 4209223 0 500527 HILTON WORLDWIDE HLDGS INC COM 43300A203 73928538 243122 SH SOLE 23 243122 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 523102742 1720280 SH SOLE 25 1694642 0 25638 HILTON WORLDWIDE HLDGS INC COM 43300A203 236194748 776752 SH SOLE 26 647420 0 129332 HILTON WORLDWIDE HLDGS INC COM 43300A203 122287901 402157 SH SOLE 28 62487 0 339670 HILTON WORLDWIDE HLDGS INC COM 43300A203 15204 50 SH SOLE 29 50 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 487722426 1603928 SH SOLE 30 1601612 0 2316 HILTON WORLDWIDE HLDGS INC COM 43300A203 3842355 12636 SH SOLE 31 12333 0 303 HILTON WORLDWIDE HLDGS INC COM 43300A203 56233210 184929 SH SOLE 34 184929 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14432853 47464 SH SOLE 36 47464 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3074553 10111 SH SOLE 40 10111 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 155081 510 SH OTR 43 510 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 192306973 632422 SH SOLE 43 550476 0 81947 HILTON WORLDWIDE HLDGS INC COM 43300A203 55127119 181292 SH SOLE 47 0 0 181292 HIMALAYA SHIPPING LTD ORD SHS G4660A103 101679 7645 SH SOLE 2 0 0 7645 HIMALAYA SHIPPING LTD ORD SHS G4660A103 1207095 90759 SH SOLE 18 76278 0 14481 HIMALAYA SHIPPING LTD ORD SHS G4660A103 676385 50856 SH SOLE 19 50856 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 13015061 978576 SH SOLE 21 978576 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 4775990 359097 SH SOLE 22 335018 0 24079 HIMALAYA SHIPPING LTD ORD SHS G4660A103 3739322 281152 SH SOLE 43 279381 0 1771 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10066 1279 SH SOLE 18 1279 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2178129 276764 SH SOLE 43 272356 0 4408 HIMS & HERS HEALTH INC COM CL A 433000106 6042925 291085 SH SOLE 2 99058 0 192027 HIMS & HERS HEALTH INC COM CL A 433000106 10069 485 SH SOLE 4 485 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 623319 30025 SH SOLE 7 28207 0 1818 HIMS & HERS HEALTH INC COM CL A 433000106 21143728 1018484 SH SOLE 18 702901 0 315583 HIMS & HERS HEALTH INC COM CL A 433000106 18050945 869506 SH SOLE 19 869506 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 333137235 16047073 SH SOLE 21 16047073 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 148505664 7153452 SH SOLE 22 6979546 0 173906 HIMS & HERS HEALTH INC COM CL A 433000106 167409 8064 SH SOLE 23 8064 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 630606 30376 SH SOLE 25 30376 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2586364 124584 SH SOLE 26 54131 0 70453 HIMS & HERS HEALTH INC COM CL A 433000106 215427 10377 SH SOLE 28 3810 0 6567 HIMS & HERS HEALTH INC COM CL A 433000106 6339647 305378 SH SOLE 30 305378 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 10650 513 SH SOLE 36 513 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 695751 33514 SH SOLE 40 33514 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 19390 934 SH OTR 43 934 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 8580226 413306 SH SOLE 43 354638 0 58667 HIMS & HERS HEALTH INC COM CL A 433000106 42 2 SH SOLE 47 0 0 2 HINGE HEALTH INC CL A 433313103 3849753 99838 SH SOLE 2 62020 0 37818 HINGE HEALTH INC CL A 433313103 1179859 30598 SH SOLE 18 27813 0 2785 HINGE HEALTH INC CL A 433313103 5431253 140852 SH SOLE 19 140852 0 0 HINGE HEALTH INC CL A 433313103 2432750 63090 SH SOLE 21 63090 0 0 HINGE HEALTH INC CL A 433313103 17877573 463630 SH SOLE 22 456122 0 7508 HINGE HEALTH INC CL A 433313103 94626 2454 SH SOLE 23 2454 0 0 HINGE HEALTH INC CL A 433313103 113983 2956 SH SOLE 25 2956 0 0 HINGE HEALTH INC CL A 433313103 2306312 59811 SH SOLE 26 12765 0 47046 HINGE HEALTH INC CL A 433313103 873654 22657 SH SOLE 30 22657 0 0 HINGE HEALTH INC CL A 433313103 740738 19210 SH SOLE 34 19210 0 0 HINGE HEALTH INC CL A 433313103 83097 2155 SH SOLE 40 2155 0 0 HINGE HEALTH INC CL A 433313103 9794 254 SH SOLE 43 0 0 254 HINGHAM INSTN SVGS MASS COM 433323102 301847 1056 SH SOLE 2 379 0 677 HINGHAM INSTN SVGS MASS COM 433323102 3430 12 SH SOLE 7 12 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1600418 5599 SH SOLE 18 4751 0 848 HINGHAM INSTN SVGS MASS COM 433323102 917832 3211 SH SOLE 19 3211 0 0 HINGHAM INSTN SVGS MASS COM 433323102 17684635 61869 SH SOLE 21 61869 0 0 HINGHAM INSTN SVGS MASS COM 433323102 18468408 64611 SH SOLE 22 63237 0 1374 HINGHAM INSTN SVGS MASS COM 433323102 1940997 6790 SH SOLE 43 6194 0 597 HINGHAM INSTN SVGS MASS COM 433323102 1429 5 SH SOLE 47 0 0 5 HIPPO HLDGS INC COM NEW 433539202 349673 13418 SH SOLE 2 4211 0 9207 HIPPO HLDGS INC COM NEW 433539202 2033 78 SH SOLE 7 78 0 0 HIPPO HLDGS INC COM NEW 433539202 1474214 56570 SH SOLE 18 46624 0 9946 HIPPO HLDGS INC COM NEW 433539202 950825 36486 SH SOLE 19 36486 0 0 HIPPO HLDGS INC COM NEW 433539202 17788921 682614 SH SOLE 21 682614 0 0 HIPPO HLDGS INC COM NEW 433539202 11926828 457668 SH SOLE 22 443876 0 13792 HIPPO HLDGS INC COM NEW 433539202 69163 2654 SH SOLE 25 2654 0 0 HIPPO HLDGS INC COM NEW 433539202 305110 11708 SH SOLE 30 11708 0 0 HIPPO HLDGS INC COM NEW 433539202 275324 10565 SH SOLE 43 10174 0 391 HIPPO HLDGS INC COM NEW 433539202 300 12 SH SOLE 47 0 0 12 HIREQUEST INC COM 433535101 14561 1459 SH SOLE 2 0 0 1459 HIREQUEST INC COM 433535101 176257 17661 SH SOLE 18 14603 0 3058 HIREQUEST INC COM 433535101 99421 9962 SH SOLE 19 9962 0 0 HIREQUEST INC COM 433535101 1616580 161982 SH SOLE 21 161982 0 0 HIREQUEST INC COM 433535101 625477 62673 SH SOLE 22 59580 0 3093 HIREQUEST INC COM 433535101 10 1 SH SOLE 43 1 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 37023 19486 SH SOLE 2 19486 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 253635 133492 SH SOLE 21 133492 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 43757 23030 SH SOLE 22 23030 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 794141 417969 SH SOLE 30 417969 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 124 65 SH SOLE 43 65 0 0 HNI CORP COM 404251100 3484881 104369 SH SOLE 2 69140 0 35229 HNI CORP COM 404251100 3306 99 SH SOLE 4 99 0 0 HNI CORP COM 404251100 845268 25315 SH SOLE 7 23747 0 1568 HNI CORP COM 404251100 7619431 228195 SH SOLE 18 189988 0 38207 HNI CORP COM 404251100 4319497 129365 SH SOLE 19 129365 0 0 HNI CORP COM 404251100 246863222 7393328 SH SOLE 21 7393328 0 0 HNI CORP COM 404251100 68750177 2059005 SH SOLE 22 1977397 0 81608 HNI CORP COM 404251100 357407 10704 SH SOLE 25 10704 0 0 HNI CORP COM 404251100 2197329 65808 SH SOLE 26 18071 0 47737 HNI CORP COM 404251100 26779 802 SH SOLE 28 802 0 0 HNI CORP COM 404251100 6140421 183900 SH SOLE 30 183900 0 0 HNI CORP COM 404251100 41904 1255 SH SOLE 36 1255 0 0 HNI CORP COM 404251100 409695 12270 SH SOLE 40 12270 0 0 HNI CORP COM 404251100 4359772 130571 SH SOLE 43 127562 0 3009 HNI CORP COM 404251100 134 4 SH SOLE 47 0 0 4 HOLLEY INC COM 43538H103 65723 21408 SH SOLE 2 0 0 21408 HOLLEY INC COM 43538H103 1363 444 SH SOLE 7 444 0 0 HOLLEY INC COM 43538H103 749918 244273 SH SOLE 18 207946 0 36327 HOLLEY INC COM 43538H103 466376 151914 SH SOLE 19 151914 0 0 HOLLEY INC COM 43538H103 8346925 2718868 SH SOLE 21 2718868 0 0 HOLLEY INC COM 43538H103 4837089 1575599 SH SOLE 22 1515883 0 59716 HOLLEY INC COM 43538H103 492928 160563 SH SOLE 43 154905 0 5658 HOLOGIC INC COM 436440101 53138636 702985 SH SOLE 2 431678 0 271307 HOLOGIC INC COM 436440101 14678898 194191 SH SOLE 4 94587 0 99604 HOLOGIC INC COM 436440101 29002144 383677 SH SOLE 7 353285 0 30392 HOLOGIC INC COM 436440101 1169982 15478 SH SOLE 13 15478 0 0 HOLOGIC INC COM 436440101 3820319 50540 SH SOLE 15 50540 0 0 HOLOGIC INC COM 436440101 27685669 366261 SH SOLE 18 306065 0 60196 HOLOGIC INC COM 436440101 163835656 2167425 SH SOLE 19 2167425 0 0 HOLOGIC INC COM 436440101 600472220 7943805 SH SOLE 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28664 0 565 HUT 8 CORP COM 44812J104 847288 18062 SH SOLE 28 4375 0 13687 HUT 8 CORP COM 44812J104 14174560 302165 SH SOLE 30 302165 0 0 HUT 8 CORP COM 44812J104 8937575 190526 SH SOLE 34 190526 0 0 HUT 8 CORP COM 44812J104 792451 16893 SH SOLE 40 16893 0 0 HUT 8 CORP COM 44812J104 3932043 83821 SH SOLE 43 73942 0 9879 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 11833 791 SH SOLE 43 735 0 56 HUYA INC ADS REP SHS A 44852D108 2950 894 SH SOLE 43 894 0 0 HYATT HOTELS CORP COM CL A 448579102 10040568 69828 SH SOLE 2 8586 0 61242 HYATT HOTELS CORP COM CL A 448579102 3461025 24070 SH SOLE 4 8571 0 15499 HYATT HOTELS CORP COM CL A 448579102 701551 4879 SH SOLE 7 4731 0 148 HYATT HOTELS CORP COM CL A 448579102 384063 2671 SH SOLE 13 2671 0 0 HYATT HOTELS CORP COM CL A 448579102 525552 3655 SH SOLE 15 3655 0 0 HYATT HOTELS CORP COM CL A 448579102 14662985 101975 SH SOLE 18 62121 0 39854 HYATT HOTELS CORP COM CL A 448579102 2308117 16052 SH SOLE 19 16052 0 0 HYATT HOTELS CORP COM CL A 448579102 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MINING HOLDING CORP CL A NEW 44862P208 9047174 257022 SH SOLE 7 257022 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 350029 9944 SH SOLE 18 9944 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 380195 10801 SH SOLE 19 10801 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 14122451 401206 SH SOLE 21 401206 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 37916314 1077168 SH SOLE 22 1056946 0 20222 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 5169859 146871 SH SOLE 23 146871 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 40817744 1159595 SH SOLE 25 1159595 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 4580541 130129 SH SOLE 26 75373 0 54756 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1301837 36984 SH SOLE 30 36984 0 0 HYDROFARM HLDGS GROUP INC COM 44888K407 51474 50465 SH SOLE 22 50465 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 574372 326348 SH SOLE 2 274869 0 51479 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1093 621 SH SOLE 7 621 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 717399 407613 SH SOLE 18 339342 0 68271 HYLIION HOLDINGS CORP COMMON STOCK 449109107 397785 226014 SH SOLE 19 226014 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 7873358 4473499 SH SOLE 21 4473499 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5526032 3139791 SH SOLE 22 3035682 0 104109 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2487 1413 SH SOLE 26 0 0 1413 HYLIION HOLDINGS CORP COMMON STOCK 449109107 552550 313949 SH SOLE 43 311481 0 2468 HYPERFINE INC COM CL A 44916K106 620895 574903 SH SOLE 22 574903 0 0 HYPERION DEFI INC COM NEW 30234E203 269473 78108 SH SOLE 22 78108 0 0 HYPERION DEFI INC COM NEW 30234E203 10350 3000 SH SOLE 43 3000 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 45398 8919 SH SOLE 2 8919 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 877709 172438 SH SOLE 21 172438 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 9651439 1896157 SH SOLE 22 1896157 0 0 HYPERSCALE DATA INC COM SHS 09175M804 166733 1108600 SH SOLE 22 1108600 0 0 HYSTER-YALE INC CL A 449172105 298604 9185 SH SOLE 2 2378 0 6807 HYSTER-YALE INC CL A 449172105 2276 70 SH SOLE 7 70 0 0 HYSTER-YALE INC CL A 449172105 1283007 39465 SH SOLE 18 32752 0 6713 HYSTER-YALE INC CL A 449172105 771592 23734 SH SOLE 19 23734 0 0 HYSTER-YALE INC CL A 449172105 14850926 456811 SH SOLE 21 456811 0 0 HYSTER-YALE INC CL A 449172105 10223875 314484 SH SOLE 22 301898 0 12586 HYSTER-YALE INC CL A 449172105 1477417 45445 SH SOLE 30 45445 0 0 HYSTER-YALE INC CL A 449172105 31307 963 SH SOLE 40 963 0 0 HYSTER-YALE INC CL A 449172105 596727 18355 SH SOLE 43 17792 0 563 I-80 GOLD CORP COM 44955L106 364779 239986 SH SOLE 2 106264 0 133722 I-80 GOLD CORP COM 44955L106 11671 7678 SH SOLE 18 7678 0 0 I-80 GOLD CORP COM 44955L106 83714 55075 SH SOLE 21 55075 0 0 I-80 GOLD CORP COM 44955L106 524196 344866 SH SOLE 22 344866 0 0 I-80 GOLD CORP COM 44955L106 6723469 4423335 SH SOLE 30 4423335 0 0 I-80 GOLD CORP COM 44955L106 63155 41549 SH SOLE 43 40312 0 1237 I3 VERTICALS INC COM CL A 46571Y107 403106 18028 SH SOLE 2 5997 0 12031 I3 VERTICALS INC COM CL A 46571Y107 2035 91 SH SOLE 7 91 0 0 I3 VERTICALS INC COM CL A 46571Y107 1650973 73836 SH SOLE 18 62087 0 11749 I3 VERTICALS INC COM CL A 46571Y107 938181 41958 SH SOLE 19 41958 0 0 I3 VERTICALS INC COM CL A 46571Y107 21444023 959035 SH SOLE 21 959035 0 0 I3 VERTICALS INC COM CL A 46571Y107 14206828 635368 SH SOLE 22 608149 0 27219 I3 VERTICALS INC COM CL A 46571Y107 46822 2094 SH SOLE 25 2094 0 0 I3 VERTICALS INC COM CL A 46571Y107 489371 21886 SH SOLE 30 21886 0 0 I3 VERTICALS INC COM CL A 46571Y107 57845 2587 SH SOLE 40 2587 0 0 I3 VERTICALS INC COM CL A 46571Y107 471192 21073 SH SOLE 43 20503 0 570 IAC INC COM NEW 44891N208 11342661 283354 SH SOLE 2 50839 0 232515 IAC INC COM NEW 44891N208 21936 548 SH SOLE 4 186 0 362 IAC INC COM NEW 44891N208 49157 1228 SH SOLE 7 1228 0 0 IAC INC COM NEW 44891N208 1444042 36074 SH SOLE 18 33843 0 2231 IAC INC COM NEW 44891N208 1035456 25867 SH SOLE 19 25867 0 0 IAC INC COM NEW 44891N208 221231840 5526651 SH SOLE 21 5526651 0 0 IAC INC COM NEW 44891N208 66649350 1664985 SH SOLE 22 1579719 0 85266 IAC INC COM NEW 44891N208 350543 8757 SH SOLE 25 8757 0 0 IAC INC COM NEW 44891N208 1344047 33576 SH SOLE 26 24845 0 8731 IAC INC COM NEW 44891N208 74896 1871 SH SOLE 28 1485 0 386 IAC INC COM NEW 44891N208 6936158 173274 SH SOLE 30 173274 0 0 IAC INC COM NEW 44891N208 47115 1177 SH SOLE 31 1177 0 0 IAC INC COM NEW 44891N208 118689 2965 SH SOLE 36 2965 0 0 IAC INC COM NEW 44891N208 430643 10758 SH SOLE 40 10758 0 0 IAC INC COM NEW 44891N208 6975748 174263 SH SOLE 43 158804 0 15459 IAC INC COM NEW 44891N208 5124 128 SH SOLE 47 0 0 128 IAMGOLD CORP COM 450913108 1636982 86981 SH SOLE 19 86981 0 0 IAMGOLD CORP COM 450913108 2581257 137155 SH SOLE 21 137155 0 0 IAMGOLD CORP COM 450913108 23400054 1243361 SH SOLE 23 1243361 0 0 IAMGOLD CORP COM 450913108 57628854 3062107 SH SOLE 25 3062107 0 0 IAMGOLD CORP COM 450913108 21916624 1164539 SH SOLE 26 674599 0 489940 IAMGOLD CORP COM 450913108 230360206 12240181 SH SOLE 34 12240181 0 0 IAMGOLD CORP COM 450913108 3907973 207650 SH SOLE 43 157282 0 50368 IBEX LTD SHS NEW G4690M101 3024572 112773 SH SOLE 2 92703 0 20070 IBEX LTD SHS NEW G4690M101 1255927 46828 SH SOLE 18 35047 0 11781 IBEX LTD SHS NEW G4690M101 3559497 132718 SH SOLE 19 132718 0 0 IBEX LTD SHS NEW G4690M101 9894676 368929 SH SOLE 21 368929 0 0 IBEX LTD SHS NEW G4690M101 6382919 237991 SH SOLE 22 233124 0 4867 IBEX LTD SHS NEW G4690M101 112912 4210 SH SOLE 23 4210 0 0 IBEX LTD SHS NEW G4690M101 656929 24494 SH SOLE 26 0 0 24494 IBEX LTD SHS NEW G4690M101 853386 31819 SH SOLE 43 30473 0 1346 IBIO INC COM NEW 451033708 249309 131215 SH SOLE 22 131215 0 0 IBOTTA INC CLASS A COM SHS 451051106 690149 23028 SH SOLE 2 16538 0 6490 IBOTTA INC CLASS A COM SHS 451051106 3596 120 SH SOLE 4 120 0 0 IBOTTA INC CLASS A COM SHS 451051106 4016 134 SH SOLE 7 134 0 0 IBOTTA INC CLASS A COM SHS 451051106 894964 29862 SH SOLE 18 24089 0 5773 IBOTTA INC CLASS A COM SHS 451051106 671897 22419 SH SOLE 19 22419 0 0 IBOTTA INC CLASS A COM SHS 451051106 12418879 414377 SH SOLE 21 414377 0 0 IBOTTA INC CLASS A COM SHS 451051106 11438500 381665 SH SOLE 22 370314 0 11351 IBOTTA INC CLASS A COM SHS 451051106 48881 1631 SH SOLE 25 1631 0 0 IBOTTA INC CLASS A COM SHS 451051106 54216 1809 SH SOLE 26 0 0 1809 IBOTTA INC CLASS A COM SHS 451051106 1098520 36654 SH SOLE 30 36654 0 0 IBOTTA INC CLASS A COM SHS 451051106 49151 1640 SH SOLE 40 1640 0 0 IBOTTA INC CLASS A COM SHS 451051106 713676 23813 SH SOLE 43 21763 0 2050 IBOTTA INC CLASS A COM SHS 451051106 763995 25492 SH SOLE 47 0 0 25492 ICF INTL INC COM 44925C103 4086762 62594 SH SOLE 2 39225 0 23369 ICF INTL INC COM 44925C103 3003 46 SH SOLE 4 46 0 0 ICF INTL INC COM 44925C103 384623 5891 SH SOLE 7 5526 0 365 ICF INTL INC COM 44925C103 4752851 72796 SH SOLE 18 63219 0 9577 ICF INTL INC COM 44925C103 6792641 104038 SH SOLE 19 104038 0 0 ICF INTL INC COM 44925C103 46137766 706659 SH SOLE 21 706659 0 0 ICF INTL INC COM 44925C103 40360515 618173 SH SOLE 22 593208 0 24965 ICF INTL INC COM 44925C103 26573 407 SH SOLE 23 407 0 0 ICF INTL INC COM 44925C103 208014 3186 SH SOLE 25 3186 0 0 ICF INTL INC COM 44925C103 756972 11594 SH SOLE 26 5792 0 5802 ICF INTL INC COM 44925C103 21937 336 SH SOLE 28 336 0 0 ICF INTL INC COM 44925C103 1417968 21718 SH SOLE 30 21718 0 0 ICF INTL INC COM 44925C103 4701 72 SH SOLE 36 72 0 0 ICF INTL INC COM 44925C103 220941 3384 SH SOLE 40 3384 0 0 ICF INTL INC COM 44925C103 1848447 28311 SH SOLE 43 27482 0 829 ICF INTL INC COM 44925C103 8945 137 SH SOLE 47 0 0 137 ICHOR HOLDINGS SHS G4740B105 1275063 27356 SH SOLE 2 11123 0 16233 ICHOR HOLDINGS SHS G4740B105 4428 95 SH SOLE 4 95 0 0 ICHOR HOLDINGS SHS G4740B105 445498 9558 SH SOLE 7 8971 0 587 ICHOR HOLDINGS SHS G4740B105 5693132 122144 SH SOLE 18 103470 0 18674 ICHOR HOLDINGS SHS G4740B105 3101290 66537 SH SOLE 19 66537 0 0 ICHOR HOLDINGS SHS G4740B105 177807548 3814794 SH SOLE 21 3814794 0 0 ICHOR HOLDINGS SHS G4740B105 47786669 1025245 SH SOLE 22 981676 0 43569 ICHOR HOLDINGS SHS G4740B105 233376 5007 SH SOLE 25 5007 0 0 ICHOR HOLDINGS SHS G4740B105 645688 13853 SH SOLE 26 10841 0 3012 ICHOR HOLDINGS SHS G4740B105 5105892 109545 SH SOLE 30 109545 0 0 ICHOR HOLDINGS SHS G4740B105 261389 5608 SH SOLE 40 5608 0 0 ICHOR HOLDINGS SHS G4740B105 1512643 32453 SH SOLE 43 30663 0 1790 ICHOR HOLDINGS SHS G4740B105 22093 474 SH SOLE 47 0 0 474 ICICI BANK LIMITED ADR 45104G104 5021984 193899 SH SOLE 2 193899 0 0 ICICI BANK LIMITED ADR 45104G104 16437927 634669 SH SOLE 4 634669 0 0 ICICI BANK LIMITED ADR 45104G104 225978 8725 SH SOLE 7 8725 0 0 ICICI BANK LIMITED ADR 45104G104 19628419 757854 SH SOLE 15 757854 0 0 ICICI BANK LIMITED ADR 45104G104 5974664 230682 SH SOLE 18 212581 0 18101 ICICI BANK LIMITED ADR 45104G104 101450 3917 SH SOLE 19 3917 0 0 ICICI BANK LIMITED ADR 45104G104 590675 22806 SH SOLE 21 22806 0 0 ICICI BANK LIMITED ADR 45104G104 26514089 1023710 SH SOLE 22 1008258 0 15452 ICICI BANK LIMITED ADR 45104G104 368453 14226 SH SOLE 25 14226 0 0 ICICI BANK LIMITED ADR 45104G104 1161511 44846 SH SOLE 26 43254 0 1592 ICICI BANK LIMITED ADR 45104G104 5626179 217227 SH SOLE 30 217227 0 0 ICICI BANK LIMITED ADR 45104G104 14116 545 SH SOLE 31 545 0 0 ICICI BANK LIMITED ADR 45104G104 14017391 541212 SH SOLE 34 541212 0 0 ICICI BANK LIMITED ADR 45104G104 71286977 2752393 SH SOLE 43 2326422 0 425971 ICICI BANK LIMITED ADR 45104G104 22870 883 SH SOLE 47 0 0 883 ICL GROUP LTD SHS M53213100 1141444 220356 SH SOLE 7 220356 0 0 ICL GROUP LTD SHS M53213100 3595 694 SH SOLE 18 694 0 0 ICL GROUP LTD SHS M53213100 22280637 4301281 SH SOLE 43 3766052 0 535229 ICL GROUP LTD SHS M53213100 4838 934 SH SOLE 47 0 0 934 ICON PLC SHS G4705A100 461784 4173 SH SOLE 2 3193 0 980 ICON PLC SHS G4705A100 1271041 11486 SH SOLE 4 617 0 10869 ICON PLC SHS G4705A100 509479 4604 SH SOLE 7 705 0 3899 ICON PLC SHS G4705A100 48469 438 SH SOLE 13 0 0 438 ICON PLC SHS G4705A100 3135330 28333 SH SOLE 19 28333 0 0 ICON PLC SHS G4705A100 5124222 46306 SH SOLE 21 46306 0 0 ICON PLC SHS G4705A100 1535186 13873 SH SOLE 22 13873 0 0 ICON PLC SHS G4705A100 184360 1666 SH SOLE 23 1666 0 0 ICON PLC SHS G4705A100 453153 4095 SH SOLE 25 4095 0 0 ICON PLC SHS G4705A100 29680893 268217 SH SOLE 26 267524 0 693 ICON PLC SHS G4705A100 1025486 9267 SH SOLE 34 9267 0 0 ICON PLC SHS G4705A100 201401 1820 SH SOLE 36 1820 0 0 ICON PLC SHS G4705A100 2137732 19318 SH SOLE 43 16101 0 3217 ICU MED INC COM 44930G107 2380235 18430 SH SOLE 2 6718 0 11712 ICU MED INC COM 44930G107 5037 39 SH SOLE 4 39 0 0 ICU MED INC COM 44930G107 632060 4894 SH SOLE 7 4596 0 298 ICU MED INC COM 44930G107 9930214 76889 SH SOLE 18 63600 0 13289 ICU MED INC COM 44930G107 6178536 47840 SH SOLE 19 47840 0 0 ICU MED INC COM 44930G107 332746709 2576436 SH SOLE 21 2576436 0 0 ICU MED INC COM 44930G107 92124761 713316 SH SOLE 22 690599 0 22717 ICU MED INC COM 44930G107 482375 3735 SH SOLE 25 3735 0 0 ICU MED INC COM 44930G107 1841550 14259 SH SOLE 26 8606 0 5653 ICU MED INC COM 44930G107 185589 1437 SH SOLE 28 353 0 1084 ICU MED INC COM 44930G107 10890574 84325 SH SOLE 30 84325 0 0 ICU MED INC COM 44930G107 44557 345 SH SOLE 36 345 0 0 ICU MED INC COM 44930G107 543205 4206 SH SOLE 40 4206 0 0 ICU MED INC COM 44930G107 8015307 62062 SH SOLE 43 56611 0 5451 ICU MED INC COM 44930G107 14077 109 SH SOLE 47 0 0 109 IDACORP INC COM 451107106 6207186 43416 SH SOLE 2 20342 0 23074 IDACORP INC COM 451107106 3332345 23308 SH SOLE 4 23308 0 0 IDACORP INC COM 451107106 589751 4125 SH SOLE 7 4125 0 0 IDACORP INC COM 451107106 15642062 109408 SH SOLE 18 60286 0 49122 IDACORP INC COM 451107106 4594341 32135 SH SOLE 19 32135 0 0 IDACORP INC COM 451107106 617802250 4321202 SH SOLE 21 4321202 0 0 IDACORP INC COM 451107106 235543933 1647506 SH SOLE 22 1577689 0 69817 IDACORP INC COM 451107106 2189014 15311 SH SOLE 26 15311 0 0 IDACORP INC COM 451107106 101795 712 SH SOLE 28 712 0 0 IDACORP INC COM 451107106 11684223 81725 SH SOLE 30 81725 0 0 IDACORP INC COM 451107106 127672 893 SH SOLE 31 893 0 0 IDACORP INC COM 451107106 2753888 19262 SH SOLE 32 19262 0 0 IDACORP INC COM 451107106 114519 801 SH SOLE 36 801 0 0 IDACORP INC COM 451107106 27654628 193430 SH SOLE 43 188091 0 5339 IDACORP INC COM 451107106 106513 745 SH SOLE 47 0 0 745 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1330153 41412 SH SOLE 2 32529 0 8883 IDAHO STRATEGIC RESOURCES COM NEW 645827205 672304 20931 SH SOLE 7 20931 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1513302 47114 SH SOLE 18 36065 0 11049 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1344672 41864 SH SOLE 19 41864 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 16901062 526185 SH SOLE 21 526185 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 14215605 442578 SH SOLE 22 437763 0 4815 IDAHO STRATEGIC RESOURCES COM NEW 645827205 29839 929 SH SOLE 23 929 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 725816 22597 SH SOLE 43 22043 0 554 IDEAL PWR INC COM NEW 451622203 3866 1366 SH SOLE 18 1366 0 0 IDEAL PWR INC COM NEW 451622203 56529 19975 SH SOLE 21 19975 0 0 IDEAL PWR INC COM NEW 451622203 283526 100186 SH SOLE 22 100186 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6095128 182927 SH SOLE 2 63386 0 119541 IDEAYA BIOSCIENCES INC COM 45166A102 3532 106 SH SOLE 4 106 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 664134 19932 SH SOLE 7 18959 0 973 IDEAYA BIOSCIENCES INC COM 45166A102 10572969 317316 SH SOLE 18 270579 0 46737 IDEAYA BIOSCIENCES INC COM 45166A102 14697219 441093 SH SOLE 19 441093 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 127205764 3817700 SH SOLE 21 3817700 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 97112973 2914555 SH SOLE 22 2804263 0 110292 IDEAYA BIOSCIENCES INC COM 45166A102 208117 6246 SH SOLE 23 6246 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 437192 13121 SH SOLE 25 13121 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2898907 87002 SH SOLE 26 24340 0 62662 IDEAYA BIOSCIENCES INC COM 45166A102 10651504 319673 SH SOLE 30 319673 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 86499 2596 SH SOLE 34 2596 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 15027 451 SH SOLE 36 451 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 411102 12338 SH SOLE 40 12338 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 41117 1234 SH OTR 43 1234 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 10190689 305843 SH SOLE 43 274660 0 31183 IDENTIV INC COM NEW 45170X205 13786 3726 SH SOLE 18 3726 0 0 IDENTIV INC COM NEW 45170X205 188637 50983 SH SOLE 21 50983 0 0 IDENTIV INC COM NEW 45170X205 965841 261038 SH SOLE 22 261038 0 0 IDEX CORP COM 45167R104 26573394 140192 SH SOLE 2 64615 0 75577 IDEX CORP COM 45167R104 15870832 83729 SH SOLE 4 50665 0 33064 IDEX CORP COM 45167R104 8609361 45420 SH SOLE 7 41675 0 3745 IDEX CORP COM 45167R104 1688891 8910 SH SOLE 13 8910 0 0 IDEX CORP COM 45167R104 2251475 11878 SH SOLE 15 11878 0 0 IDEX CORP COM 45167R104 22126172 116730 SH SOLE 18 97660 0 19070 IDEX CORP COM 45167R104 6230888 32872 SH SOLE 19 32872 0 0 IDEX CORP COM 45167R104 428395700 2260067 SH SOLE 21 2260067 0 0 IDEX CORP COM 45167R104 285728618 1507405 SH SOLE 22 1347384 0 160021 IDEX CORP COM 45167R104 14772200 77933 SH SOLE 23 77933 0 0 IDEX CORP COM 45167R104 19186630 101222 SH SOLE 25 95653 0 5569 IDEX CORP COM 45167R104 18680153 98550 SH SOLE 26 67391 0 31159 IDEX CORP COM 45167R104 41717112 220085 SH SOLE 28 25523 0 194562 IDEX CORP COM 45167R104 155787544 821881 SH SOLE 30 821881 0 0 IDEX CORP COM 45167R104 733938 3872 SH SOLE 31 3872 0 0 IDEX CORP COM 45167R104 814875 4299 SH SOLE 34 4299 0 0 IDEX CORP COM 45167R104 4535173 23926 SH SOLE 36 23926 0 0 IDEX CORP COM 45167R104 570546 3010 SH SOLE 40 3010 0 0 IDEX CORP COM 45167R104 32792 173 SH OTR 43 173 0 0 IDEX CORP COM 45167R104 21557168 113728 SH SOLE 43 103798 0 9930 IDEX CORP COM 45167R104 58732 310 SH SOLE 47 0 0 310 IDEXX LABS INC COM 45168D104 114396309 203592 SH SOLE 2 106603 0 96989 IDEXX LABS INC COM 45168D104 57111061 101641 SH SOLE 4 66320 0 35321 IDEXX LABS INC COM 45168D104 76166999 135555 SH SOLE 7 122514 0 13041 IDEXX LABS INC COM 45168D104 3778710 6725 SH SOLE 13 6725 0 0 IDEXX LABS INC COM 45168D104 7769815 13828 SH SOLE 15 13828 0 0 IDEXX LABS INC COM 45168D104 84495333 150377 SH SOLE 18 121485 0 28892 IDEXX LABS INC COM 45168D104 232939928 414565 SH SOLE 19 414565 0 0 IDEXX LABS INC COM 45168D104 2065112631 3675297 SH SOLE 21 3675297 0 0 IDEXX LABS INC COM 45168D104 934858535 1663775 SH SOLE 22 1492771 0 171004 IDEXX LABS INC COM 45168D104 46854883 83388 SH SOLE 23 83388 0 0 IDEXX LABS INC COM 45168D104 59830609 106481 SH SOLE 25 105681 0 800 IDEXX LABS INC COM 45168D104 151100649 268915 SH SOLE 26 233098 0 35817 IDEXX LABS INC COM 45168D104 142574530 253741 SH SOLE 28 879 0 252862 IDEXX LABS INC COM 45168D104 526068951 936249 SH SOLE 30 936249 0 0 IDEXX LABS INC COM 45168D104 2479059 4412 SH SOLE 31 4258 0 154 IDEXX LABS INC COM 45168D104 12254821 21810 SH SOLE 32 21810 0 0 IDEXX LABS INC COM 45168D104 73906515 131532 SH SOLE 34 131532 0 0 IDEXX LABS INC COM 45168D104 11390634 20272 SH SOLE 36 20272 0 0 IDEXX LABS INC COM 45168D104 1949196 3469 SH SOLE 40 3469 0 0 IDEXX LABS INC COM 45168D104 61808 110 SH OTR 43 110 0 0 IDEXX LABS INC COM 45168D104 88545894 157586 SH SOLE 43 130660 0 26926 IDEXX LABS INC COM 45168D104 6873721 12233 SH SOLE 47 0 0 12233 IDT CORP CL B NEW 448947507 4128279 84079 SH SOLE 2 53081 0 30998 IDT CORP CL B NEW 448947507 1375 28 SH SOLE 4 28 0 0 IDT CORP CL B NEW 448947507 3977 81 SH SOLE 7 81 0 0 IDT CORP CL B NEW 448947507 2857276 58193 SH SOLE 18 45310 0 12883 IDT CORP CL B NEW 448947507 8006786 163071 SH SOLE 19 163071 0 0 IDT CORP CL B NEW 448947507 32350664 658873 SH SOLE 21 658873 0 0 IDT CORP CL B NEW 448947507 33374989 679735 SH SOLE 22 661931 0 17804 IDT CORP CL B NEW 448947507 101392 2065 SH SOLE 23 2065 0 0 IDT CORP CL B NEW 448947507 188495 3839 SH SOLE 25 3839 0 0 IDT CORP CL B NEW 448947507 366286 7460 SH SOLE 26 0 0 7460 IDT CORP CL B NEW 448947507 1416879 28857 SH SOLE 30 28857 0 0 IDT CORP CL B NEW 448947507 364568 7425 SH SOLE 34 7425 0 0 IDT CORP CL B NEW 448947507 176760 3600 SH SOLE 40 3600 0 0 IDT CORP CL B NEW 448947507 3763596 76652 SH SOLE 43 74550 0 2102 IES HOLDINGS INC COM 44951W106 4641294 9741 SH SOLE 2 3412 0 6329 IES HOLDINGS INC COM 44951W106 8100 17 SH SOLE 4 17 0 0 IES HOLDINGS INC COM 44951W106 694693 1458 SH SOLE 7 1370 0 88 IES HOLDINGS INC COM 44951W106 12250520 25711 SH SOLE 18 20112 0 5599 IES HOLDINGS INC COM 44951W106 13972006 29324 SH SOLE 19 29324 0 0 IES HOLDINGS INC COM 44951W106 166302801 349031 SH SOLE 21 349031 0 0 IES HOLDINGS INC COM 44951W106 124968552 262280 SH SOLE 22 254358 0 7922 IES HOLDINGS INC COM 44951W106 118165 248 SH SOLE 23 248 0 0 IES HOLDINGS INC COM 44951W106 662770 1391 SH SOLE 25 1391 0 0 IES HOLDINGS INC COM 44951W106 2404744 5047 SH SOLE 26 3893 0 1154 IES HOLDINGS INC COM 44951W106 139606 293 SH SOLE 28 293 0 0 IES HOLDINGS INC COM 44951W106 5611387 11777 SH SOLE 30 11777 0 0 IES HOLDINGS INC COM 44951W106 405952 852 SH SOLE 34 852 0 0 IES HOLDINGS 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452308109 2370820230 9108380 SH SOLE 21 9108380 0 0 ILLINOIS TOOL WKS INC COM 452308109 1538080680 5909104 SH SOLE 22 5225617 0 683487 ILLINOIS TOOL WKS INC COM 452308109 124474582 478215 SH SOLE 23 478215 0 0 ILLINOIS TOOL WKS INC COM 452308109 66633719 255998 SH SOLE 25 255953 0 45 ILLINOIS TOOL WKS INC COM 452308109 231994655 891293 SH SOLE 26 735734 0 155559 ILLINOIS TOOL WKS INC COM 452308109 226790417 871299 SH SOLE 28 6690 0 864609 ILLINOIS TOOL WKS INC COM 452308109 5778178 22199 SH SOLE 29 22199 0 0 ILLINOIS TOOL WKS INC COM 452308109 619208827 2378919 SH SOLE 30 2373622 0 5297 ILLINOIS TOOL WKS INC COM 452308109 15662170 60172 SH SOLE 31 59115 0 1057 ILLINOIS TOOL WKS INC COM 452308109 37833412 145351 SH SOLE 34 145351 0 0 ILLINOIS TOOL WKS INC COM 452308109 18915274 72670 SH SOLE 36 72670 0 0 ILLINOIS TOOL WKS INC COM 452308109 3126343 12011 SH SOLE 40 12011 0 0 ILLINOIS TOOL WKS INC COM 452308109 137693 529 SH OTR 43 529 0 0 ILLINOIS TOOL WKS INC COM 452308109 143361360 550776 SH SOLE 43 471073 0 79703 ILLINOIS TOOL WKS INC COM 452308109 7486786 28763 SH SOLE 47 0 0 28763 ILLUMINA INC COM 452327109 53971733 437869 SH SOLE 2 280285 0 157584 ILLUMINA INC COM 452327109 16874047 136898 SH SOLE 4 71655 0 65243 ILLUMINA INC COM 452327109 2824996 22919 SH SOLE 7 17445 0 5474 ILLUMINA INC COM 452327109 1491939 12104 SH SOLE 13 12104 0 0 ILLUMINA INC COM 452327109 2334914 18943 SH SOLE 15 18943 0 0 ILLUMINA INC COM 452327109 56326985 456977 SH SOLE 18 310257 0 146720 ILLUMINA INC COM 452327109 38800276 314784 SH SOLE 19 314784 0 0 ILLUMINA INC COM 452327109 1133821778 9198619 SH SOLE 21 9198619 0 0 ILLUMINA INC COM 452327109 537201593 4358280 SH SOLE 22 4076830 0 281450 ILLUMINA INC COM 452327109 19880236 161287 SH SOLE 23 161287 0 0 ILLUMINA INC COM 452327109 141045309 1144291 SH SOLE 25 1129017 0 15274 ILLUMINA INC COM 452327109 48003360 389448 SH SOLE 26 197516 0 191932 ILLUMINA INC COM 452327109 76590436 621373 SH SOLE 28 23916 0 597457 ILLUMINA INC COM 452327109 138604391 1124488 SH SOLE 30 1124488 0 0 ILLUMINA INC COM 452327109 1040314 8440 SH SOLE 31 8057 0 383 ILLUMINA INC COM 452327109 1440293 11685 SH SOLE 34 11685 0 0 ILLUMINA INC COM 452327109 5850536 47465 SH SOLE 36 47465 0 0 ILLUMINA INC COM 452327109 778264 6314 SH SOLE 40 6314 0 0 ILLUMINA INC COM 452327109 51399 417 SH OTR 43 417 0 0 ILLUMINA INC COM 452327109 67835254 550343 SH SOLE 43 501981 0 48362 ILLUMINA INC COM 452327109 79681 646 SH SOLE 47 0 0 646 IMAGENEBIO INC COM 45175G207 343435 68687 SH SOLE 2 68687 0 0 IMAGENEBIO INC COM 45175G207 8145 1629 SH SOLE 18 1629 0 0 IMAGENEBIO INC COM 45175G207 102925 20585 SH SOLE 21 20585 0 0 IMAGENEBIO INC COM 45175G207 191565 38313 SH SOLE 22 38313 0 0 IMAX CORP COM 45245E109 1531651 40296 SH SOLE 2 17265 0 23031 IMAX CORP COM 45245E109 380 10 SH SOLE 4 10 0 0 IMAX CORP COM 45245E109 560191 14738 SH SOLE 7 13824 0 914 IMAX CORP COM 45245E109 4712784 123988 SH SOLE 18 97264 0 26724 IMAX CORP COM 45245E109 3860106 101555 SH 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5921490 1084522 SH SOLE 21 1084522 0 0 IMMERSION CORP COM 452521107 4553787 834027 SH SOLE 22 809625 0 24402 IMMERSION CORP COM 452521107 399593 73185 SH SOLE 43 73185 0 0 IMMIX BIOPHARMA INC COM 45258H106 57129 6271 SH SOLE 2 6271 0 0 IMMIX BIOPHARMA INC COM 45258H106 56127 6161 SH SOLE 18 6161 0 0 IMMIX BIOPHARMA INC COM 45258H106 787350 86427 SH SOLE 21 86427 0 0 IMMIX BIOPHARMA INC COM 45258H106 3366309 369518 SH SOLE 22 369518 0 0 IMMUCELL CORP COM PAR 452525306 6925 1094 SH SOLE 18 1094 0 0 IMMUCELL CORP COM PAR 452525306 105040 16594 SH SOLE 21 16594 0 0 IMMUCELL CORP COM PAR 452525306 3152 498 SH SOLE 22 498 0 0 IMMUNEERING CORP CLASS A COM 45254E107 54265 10297 SH SOLE 18 10297 0 0 IMMUNEERING CORP CLASS A COM 45254E107 2756663 523086 SH SOLE 21 523086 0 0 IMMUNEERING CORP CLASS A COM 45254E107 4853570 920981 SH SOLE 22 920981 0 0 IMMUNEERING CORP CLASS A COM 45254E107 278751 52894 SH SOLE 30 52894 0 0 IMMUNIC INC COM 4525EP101 193433 174264 SH SOLE 2 174264 0 0 IMMUNIC INC 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441485 57560 SH SOLE 40 57560 0 0 IMMUNITYBIO INC COM 45256X103 853709 111305 SH SOLE 43 104992 0 6313 IMMUNOCORE HLDGS PLC ADS 45258D105 965554 32025 SH SOLE 2 32025 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 344765 11435 SH SOLE 18 11435 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 7310832 242482 SH SOLE 19 242482 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 8864824 294024 SH SOLE 21 294024 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1008156 33438 SH SOLE 26 0 0 33438 IMMUNOCORE HLDGS PLC ADS 45258D105 989372 32815 SH SOLE 30 32815 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 102058 3385 SH SOLE 34 3385 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 202156 6705 SH SOLE 43 6676 0 29 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 5695188 6350000 PRN SOLE 21 6350000 0 0 IMMUNOME INC COM 45257U108 1878021 85872 SH SOLE 2 29931 0 55941 IMMUNOME INC COM 45257U108 6189 283 SH SOLE 4 283 0 0 IMMUNOME INC COM 45257U108 440834 20157 SH SOLE 7 18934 0 1223 IMMUNOME INC COM 45257U108 7010953 320574 SH SOLE 18 262240 0 58334 IMMUNOME INC COM 45257U108 14294079 653593 SH SOLE 19 653593 0 0 IMMUNOME INC COM 45257U108 84902752 3882156 SH SOLE 21 3882156 0 0 IMMUNOME INC COM 45257U108 64151490 2933310 SH SOLE 22 2844653 0 88657 IMMUNOME INC COM 45257U108 322823 14761 SH SOLE 25 14761 0 0 IMMUNOME INC COM 45257U108 821787 37576 SH SOLE 26 834 0 36742 IMMUNOME INC COM 45257U108 2919033 133472 SH SOLE 30 133472 0 0 IMMUNOME INC COM 45257U108 353550 16166 SH SOLE 40 16166 0 0 IMMUNOME INC COM 45257U108 1547390 70754 SH SOLE 43 53984 0 16770 IMMUNOVANT INC COM 45258J102 1549296 62371 SH SOLE 2 22313 0 40058 IMMUNOVANT INC COM 45258J102 3701 149 SH SOLE 4 149 0 0 IMMUNOVANT INC COM 45258J102 11700 471 SH SOLE 7 471 0 0 IMMUNOVANT INC COM 45258J102 5614163 226013 SH SOLE 18 180783 0 45230 IMMUNOVANT INC COM 45258J102 4208840 169438 SH SOLE 19 169438 0 0 IMMUNOVANT INC COM 45258J102 86598127 3486237 SH SOLE 21 3486237 0 0 IMMUNOVANT INC COM 45258J102 55730900 2243595 SH SOLE 22 2178706 0 64889 IMMUNOVANT INC COM 45258J102 305358 12293 SH SOLE 25 12293 0 0 IMMUNOVANT INC COM 45258J102 380772 15329 SH SOLE 26 15329 0 0 IMMUNOVANT INC COM 45258J102 16866 679 SH SOLE 28 679 0 0 IMMUNOVANT INC COM 45258J102 5487106 220898 SH SOLE 30 220898 0 0 IMMUNOVANT INC COM 45258J102 342419 13785 SH SOLE 40 13785 0 0 IMMUNOVANT INC COM 45258J102 3061264 123239 SH SOLE 43 110166 0 13073 IMMURON LTD SPONSORED ADR 45254U101 174 225 SH SOLE 43 225 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 284635 810926 SH SOLE 21 810926 0 0 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 4 6 SH SOLE 21 6 0 0 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 155964 259940 SH SOLE 22 259940 0 0 IMPERIAL OIL LTD COM NEW 453038408 46964 359 SH SOLE 18 359 0 0 IMPERIAL OIL LTD COM NEW 453038408 59626086 455787 SH SOLE 43 400984 0 54803 IMPERIAL OIL LTD COM NEW 453038408 141547 1082 SH SOLE 47 0 0 1082 IMPERIAL PETE INC COM NEW Y3894J187 8932 2087 SH SOLE 22 2087 0 0 IMPINJ INC COM 453204109 3641742 35460 SH SOLE 2 11926 0 23534 IMPINJ INC COM 453204109 18691 182 SH SOLE 4 63 0 119 IMPINJ INC COM 453204109 365099 3555 SH SOLE 7 3340 0 215 IMPINJ INC COM 453204109 9843076 95843 SH SOLE 18 78244 0 17599 IMPINJ INC COM 453204109 10640028 103603 SH SOLE 19 103603 0 0 IMPINJ INC COM 453204109 302875138 2949125 SH SOLE 21 2949125 0 0 IMPINJ INC COM 453204109 86711561 844319 SH SOLE 22 820584 0 23735 IMPINJ INC COM 453204109 62852 612 SH SOLE 23 612 0 0 IMPINJ INC COM 453204109 470674 4583 SH SOLE 25 4583 0 0 IMPINJ INC COM 453204109 1822206 17743 SH SOLE 26 7424 0 10319 IMPINJ INC COM 453204109 512781 4993 SH SOLE 28 1027 0 3966 IMPINJ INC COM 453204109 22527450 219352 SH SOLE 30 219352 0 0 IMPINJ INC COM 453204109 7189 70 SH SOLE 36 70 0 0 IMPINJ INC COM 453204109 493576 4806 SH SOLE 40 4806 0 0 IMPINJ INC COM 453204109 3003051 29241 SH SOLE 43 27311 0 1930 IMPINJ INC COM 453204109 1746 17 SH SOLE 47 0 0 17 IMUNON INC COM NEW 15117N701 13124 4464 SH SOLE 22 4464 0 0 IN8BIO INC COM NEW 45674E208 124 84 SH SOLE 22 84 0 0 INCYTE 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45337C102 77420383 822571 SH SOLE 34 822571 0 0 INCYTE CORP COM 45337C102 4823932 51253 SH SOLE 36 51253 0 0 INCYTE CORP COM 45337C102 683405 7261 SH SOLE 40 7261 0 0 INCYTE CORP COM 45337C102 68708 730 SH OTR 43 730 0 0 INCYTE CORP COM 45337C102 33926550 360461 SH SOLE 43 320820 0 39641 INCYTE CORP COM 45337C102 37460 398 SH SOLE 47 0 0 398 INDEPENDENCE RLTY TR INC COM 45378A106 9838359 660736 SH SOLE 2 528741 0 131995 INDEPENDENCE RLTY TR INC COM 45378A106 2346709 157603 SH SOLE 4 157603 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5379519 361284 SH SOLE 7 329488 0 31796 INDEPENDENCE RLTY TR INC COM 45378A106 17362112 1166025 SH SOLE 18 824875 0 341150 INDEPENDENCE RLTY TR INC COM 45378A106 7539030 506315 SH SOLE 19 506315 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 298739827 20063118 SH SOLE 21 20063118 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 152764551 10259540 SH SOLE 22 9830536 0 429004 INDEPENDENCE RLTY TR INC COM 45378A106 183475 12322 SH SOLE 23 12322 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12585787 845251 SH SOLE 25 845251 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1176831 79035 SH SOLE 26 79035 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3022268 202973 SH SOLE 28 68459 0 134514 INDEPENDENCE RLTY TR INC COM 45378A106 11497671 772174 SH SOLE 30 772174 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 60170 4041 SH SOLE 36 4041 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 623504 41874 SH SOLE 40 41874 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8329397 559395 SH SOLE 43 528738 0 30658 INDEPENDENCE RLTY TR INC COM 45378A106 2636 177 SH SOLE 47 0 0 177 INDEPENDENT BK CORP MASS COM 453836108 2776828 36921 SH SOLE 2 13973 0 22948 INDEPENDENT BK CORP MASS COM 453836108 624995 8310 SH SOLE 7 7821 0 489 INDEPENDENT BK CORP MASS COM 453836108 12860007 170988 SH SOLE 18 143580 0 27408 INDEPENDENT BK CORP MASS COM 453836108 7369903 97991 SH SOLE 19 97991 0 0 INDEPENDENT BK CORP MASS COM 453836108 391972032 5211701 SH SOLE 21 5211701 0 0 INDEPENDENT BK CORP MASS COM 453836108 108081057 1437057 SH SOLE 22 1373936 0 63121 INDEPENDENT BK CORP MASS COM 453836108 570317 7583 SH SOLE 25 7583 0 0 INDEPENDENT BK CORP MASS COM 453836108 1683200 22380 SH SOLE 26 14109 0 8271 INDEPENDENT BK CORP MASS COM 453836108 44299 589 SH SOLE 28 589 0 0 INDEPENDENT BK CORP MASS COM 453836108 9784520 130096 SH SOLE 30 130096 0 0 INDEPENDENT BK CORP MASS COM 453836108 59040 785 SH SOLE 36 785 0 0 INDEPENDENT BK CORP MASS COM 453836108 673430 8954 SH SOLE 40 8954 0 0 INDEPENDENT BK CORP MASS COM 453836108 674644 8970 SH SOLE 43 8697 0 273 INDEPENDENT BK CORP MICH COM NEW 453838609 7343283 220519 SH SOLE 2 100909 0 119610 INDEPENDENT BK CORP MICH COM NEW 453838609 805560 24191 SH SOLE 7 22670 0 1521 INDEPENDENT BK CORP MICH COM NEW 453838609 3282980 98588 SH SOLE 18 87170 0 11418 INDEPENDENT BK CORP MICH COM NEW 453838609 10008548 300557 SH SOLE 19 300557 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 29055049 872524 SH SOLE 21 872524 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 38457238 1154872 SH SOLE 22 1136778 0 18094 INDEPENDENT BK CORP MICH COM NEW 453838609 388977 11681 SH SOLE 23 11681 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 108824 3268 SH SOLE 25 3268 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2213418 66469 SH SOLE 26 844 0 65625 INDEPENDENT BK CORP MICH COM NEW 453838609 2165732 65037 SH SOLE 30 65037 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 573559 17224 SH SOLE 34 17224 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 145454 4368 SH SOLE 40 4368 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1790904 53781 SH SOLE 43 51913 0 1868 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 471604 146461 SH SOLE 2 57572 0 88889 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3436 1067 SH SOLE 7 1067 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1999787 621052 SH SOLE 18 519760 0 101292 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1255523 389914 SH SOLE 19 389914 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 25471494 7910402 SH SOLE 21 7910402 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 18251453 5668153 SH SOLE 22 5480609 0 187544 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 113598 35279 SH SOLE 25 35279 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 303900 94379 SH SOLE 28 87772 0 6607 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2839274 881762 SH SOLE 30 881762 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 83910 26059 SH SOLE 40 26059 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1360331 422463 SH SOLE 43 395331 0 27132 INDIVIOR PHARMACEUTICALS INC COM 45579U109 4295943 140943 SH SOLE 2 58719 0 82224 INDIVIOR PHARMACEUTICALS INC COM 45579U109 1402 46 SH SOLE 4 46 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 470825 15447 SH SOLE 7 14512 0 935 INDIVIOR PHARMACEUTICALS INC COM 45579U109 11857543 389027 SH SOLE 18 314304 0 74723 INDIVIOR PHARMACEUTICALS INC COM 45579U109 10931439 358643 SH SOLE 19 358643 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 408200901 13392418 SH SOLE 21 13392418 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 112808400 3701063 SH SOLE 22 3596947 0 104116 INDIVIOR PHARMACEUTICALS INC COM 45579U109 78852 2587 SH SOLE 23 2587 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 509138 16704 SH SOLE 25 16704 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 1507388 49455 SH SOLE 26 22049 0 27406 INDIVIOR PHARMACEUTICALS INC COM 45579U109 179984 5905 SH SOLE 28 0 0 5905 INDIVIOR PHARMACEUTICALS INC COM 45579U109 13465363 441777 SH SOLE 30 441777 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 298094 9780 SH SOLE 34 9780 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 446867 14661 SH SOLE 40 14661 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 114727 3764 SH SOLE 43 3764 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2677467 471385 SH SOLE 2 448200 0 23185 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1013954 178513 SH SOLE 18 150760 0 27753 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 612560 107845 SH SOLE 19 107845 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14536176 2559186 SH SOLE 21 2559186 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12000500 2112764 SH SOLE 22 2050963 0 61801 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18159 3197 SH SOLE 23 3197 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5436 957 SH SOLE 28 957 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 198404 34930 SH SOLE 43 32155 0 2775 INFINITY NAT RES INC COM CL A 456941103 588826 33437 SH SOLE 2 0 0 33437 INFINITY NAT RES INC COM CL A 456941103 839627 47679 SH SOLE 18 39193 0 8486 INFINITY NAT RES INC COM CL A 456941103 470856 26738 SH SOLE 19 26738 0 0 INFINITY NAT RES INC COM CL A 456941103 9338988 530323 SH SOLE 21 530323 0 0 INFINITY NAT RES INC COM CL A 456941103 9663928 548775 SH SOLE 22 537638 0 11137 INFINITY NAT RES INC COM CL A 456941103 1173900 66661 SH SOLE 43 63592 0 3069 INFINITY NAT RES INC COM CL A 456941103 1145 65 SH SOLE 47 0 0 65 INFORMATION SVCS GROUP INC COM 45675Y104 355549 92591 SH SOLE 2 76206 0 16385 INFORMATION SVCS GROUP INC COM 45675Y104 2427 632 SH SOLE 7 632 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 452774 117910 SH SOLE 18 100887 0 17023 INFORMATION SVCS GROUP INC COM 45675Y104 542711 141331 SH SOLE 19 141331 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 5296892 1379399 SH SOLE 21 1379399 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 3980091 1036482 SH SOLE 22 1014821 0 21661 INFORMATION SVCS GROUP INC COM 45675Y104 1716 447 SH SOLE 23 447 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 14552 3790 SH SOLE 43 3790 0 0 INFOSYS LTD SPONSORED ADR 456788108 11169811 826781 SH SOLE 2 826781 0 0 INFOSYS LTD SPONSORED ADR 456788108 14092403 1043109 SH SOLE 4 1043109 0 0 INFOSYS LTD SPONSORED ADR 456788108 142558 10552 SH SOLE 7 10552 0 0 INFOSYS LTD SPONSORED ADR 456788108 358474 26534 SH SOLE 13 26534 0 0 INFOSYS LTD SPONSORED ADR 456788108 1320724 97759 SH SOLE 18 46771 0 50988 INFOSYS LTD SPONSORED ADR 456788108 107013 7921 SH SOLE 19 7921 0 0 INFOSYS LTD SPONSORED ADR 456788108 1550083 114736 SH SOLE 21 114736 0 0 INFOSYS LTD SPONSORED ADR 456788108 22867242 1692616 SH SOLE 22 1588671 0 103945 INFOSYS LTD SPONSORED ADR 456788108 1698599 125729 SH SOLE 26 117646 0 8083 INFOSYS LTD SPONSORED ADR 456788108 4974341 368197 SH SOLE 28 0 0 368197 INFOSYS LTD SPONSORED ADR 456788108 6413102 474693 SH SOLE 30 474693 0 0 INFOSYS LTD SPONSORED ADR 456788108 35558 2632 SH SOLE 31 2632 0 0 INFOSYS LTD SPONSORED ADR 456788108 3316854 245511 SH SOLE 34 245511 0 0 INFOSYS LTD SPONSORED ADR 456788108 81992979 6069058 SH SOLE 43 5095922 0 973137 INFOSYS LTD SPONSORED ADR 456788108 2702 200 SH SOLE 47 0 0 200 INFUSYSTEM HLDGS INC COM 45685K102 627649 68001 SH SOLE 2 59908 0 8093 INFUSYSTEM HLDGS INC COM 45685K102 183714 19904 SH SOLE 7 19904 0 0 INFUSYSTEM HLDGS INC COM 45685K102 28595 3098 SH SOLE 13 3098 0 0 INFUSYSTEM HLDGS INC COM 45685K102 14011 1518 SH SOLE 15 1518 0 0 INFUSYSTEM HLDGS INC COM 45685K102 918505 99513 SH SOLE 18 90763 0 8750 INFUSYSTEM HLDGS INC COM 45685K102 211478 22912 SH SOLE 19 22912 0 0 INFUSYSTEM HLDGS INC COM 45685K102 448153 48554 SH SOLE 21 48554 0 0 INFUSYSTEM HLDGS INC COM 45685K102 3014057 326550 SH SOLE 22 326550 0 0 INFUSYSTEM HLDGS INC COM 45685K102 60337 6537 SH SOLE 23 6537 0 0 INFUSYSTEM HLDGS INC COM 45685K102 184591 19999 SH SOLE 26 19999 0 0 ING GROEP N.V. SPONSORED ADR 456837103 13911 534 SH SOLE 2 534 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2792640 107203 SH SOLE 18 107203 0 0 ING GROEP N.V. SPONSORED ADR 456837103 20778548 797641 SH SOLE 21 797641 0 0 ING GROEP N.V. SPONSORED ADR 456837103 109710256 4211526 SH SOLE 43 3918375 0 293151 ING GROEP N.V. SPONSORED ADR 456837103 153330 5886 SH SOLE 47 0 0 5886 INGERSOLL RAND INC COM 45687V106 58134191 725589 SH SOLE 2 319029 0 406560 INGERSOLL RAND INC COM 45687V106 31320270 390917 SH SOLE 4 230901 0 160016 INGERSOLL RAND INC COM 45687V106 16803968 209735 SH SOLE 7 181682 0 28053 INGERSOLL RAND INC COM 45687V106 2824711 35256 SH SOLE 13 35256 0 0 INGERSOLL RAND INC COM 45687V106 5864464 73196 SH SOLE 15 73196 0 0 INGERSOLL RAND INC COM 45687V106 48846440 609666 SH SOLE 18 517807 0 91859 INGERSOLL RAND INC COM 45687V106 13012530 162413 SH SOLE 19 162413 0 0 INGERSOLL RAND INC COM 45687V106 866137340 10810501 SH SOLE 21 10810501 0 0 INGERSOLL RAND INC COM 45687V106 599306734 7480114 SH SOLE 22 6650844 0 829270 INGERSOLL RAND INC COM 45687V106 33074978 412818 SH SOLE 23 412818 0 0 INGERSOLL RAND INC COM 45687V106 60494446 755048 SH SOLE 25 739568 0 15480 INGERSOLL RAND INC COM 45687V106 126469260 1578498 SH SOLE 26 1156911 0 421587 INGERSOLL RAND INC COM 45687V106 77870471 971923 SH SOLE 28 11095 0 960828 INGERSOLL RAND INC COM 45687V106 267986658 3344816 SH SOLE 30 3344816 0 0 INGERSOLL RAND INC COM 45687V106 1694618 21151 SH SOLE 31 21151 0 0 INGERSOLL RAND INC COM 45687V106 55773775 696128 SH SOLE 34 696128 0 0 INGERSOLL RAND INC COM 45687V106 12798529 159742 SH SOLE 36 159742 0 0 INGERSOLL RAND INC COM 45687V106 1368690 17083 SH SOLE 40 17083 0 0 INGERSOLL RAND INC COM 45687V106 51437 642 SH OTR 43 642 0 0 INGERSOLL RAND INC COM 45687V106 67200274 838745 SH SOLE 43 740831 0 97914 INGERSOLL RAND INC COM 45687V106 275593 3440 SH SOLE 47 0 0 3440 INGEVITY CORP COM 45688C107 2009113 28206 SH SOLE 2 10326 0 17880 INGEVITY CORP COM 45688C107 7693 108 SH SOLE 4 108 0 0 INGEVITY CORP COM 45688C107 425029 5967 SH SOLE 7 5603 0 364 INGEVITY CORP COM 45688C107 8038306 112850 SH SOLE 18 93207 0 19643 INGEVITY CORP COM 45688C107 5044224 70816 SH SOLE 19 70816 0 0 INGEVITY CORP COM 45688C107 273246899 3836121 SH SOLE 21 3836121 0 0 INGEVITY CORP COM 45688C107 74444325 1045126 SH SOLE 22 1016324 0 28802 INGEVITY CORP COM 45688C107 385212 5408 SH SOLE 25 5408 0 0 INGEVITY CORP COM 45688C107 1763370 24756 SH SOLE 26 16921 0 7835 INGEVITY CORP COM 45688C107 1121873 15750 SH SOLE 28 15750 0 0 INGEVITY CORP COM 45688C107 7329211 102895 SH SOLE 30 102895 0 0 INGEVITY CORP COM 45688C107 41954 589 SH SOLE 36 589 0 0 INGEVITY CORP COM 45688C107 434004 6093 SH SOLE 40 6093 0 0 INGEVITY CORP COM 45688C107 3058795 42943 SH SOLE 43 41492 0 1451 INGEVITY CORP COM 45688C107 6229 87 SH SOLE 47 0 0 87 INGLES MKTS INC CL A 457030104 1549883 17242 SH SOLE 2 9240 0 8002 INGLES MKTS INC CL A 457030104 6472 72 SH SOLE 4 72 0 0 INGLES MKTS INC CL A 457030104 6382 71 SH SOLE 7 71 0 0 INGLES MKTS INC CL A 457030104 4102130 45635 SH SOLE 18 38049 0 7586 INGLES MKTS INC CL A 457030104 2573281 28627 SH SOLE 19 28627 0 0 INGLES MKTS INC CL A 457030104 55446939 616831 SH SOLE 21 616831 0 0 INGLES MKTS INC CL A 457030104 34582211 384717 SH SOLE 22 364581 0 20136 INGLES MKTS INC CL A 457030104 60856 677 SH SOLE 23 677 0 0 INGLES MKTS INC CL A 457030104 240456 2675 SH SOLE 25 2675 0 0 INGLES MKTS INC CL A 457030104 705547 7849 SH SOLE 26 7567 0 282 INGLES MKTS INC CL A 457030104 22832 254 SH SOLE 28 254 0 0 INGLES MKTS INC CL A 457030104 1242819 13826 SH SOLE 30 13826 0 0 INGLES MKTS INC CL A 457030104 42878 477 SH SOLE 36 477 0 0 INGLES MKTS INC CL A 457030104 190207 2116 SH SOLE 40 2116 0 0 INGLES MKTS INC CL A 457030104 13954149 155236 SH SOLE 43 152709 0 2527 INGRAM MICRO HLDG CORP COM 457152106 475314 20391 SH SOLE 2 3863 0 16528 INGRAM MICRO HLDG CORP COM 457152106 5361 230 SH SOLE 7 230 0 0 INGRAM MICRO HLDG CORP COM 457152106 89487 3839 SH SOLE 18 3710 0 129 INGRAM MICRO HLDG CORP COM 457152106 250816 10760 SH SOLE 19 10760 0 0 INGRAM MICRO HLDG CORP COM 457152106 4878084 209270 SH SOLE 21 209270 0 0 INGRAM MICRO HLDG CORP COM 457152106 4282070 183701 SH SOLE 22 175779 0 7922 INGRAM MICRO HLDG CORP COM 457152106 8275 355 SH SOLE 31 355 0 0 INGRAM MICRO HLDG CORP COM 457152106 7123788 305611 SH SOLE 43 269614 0 35997 INGREDION INC COM 457187102 13871375 123126 SH SOLE 2 26225 0 96901 INGREDION INC COM 457187102 160991 1429 SH SOLE 4 704 0 725 INGREDION INC COM 457187102 13054140 115872 SH SOLE 7 114706 0 1166 INGREDION INC COM 457187102 14377557 127619 SH SOLE 18 70250 0 57369 INGREDION INC COM 457187102 2997094 26603 SH SOLE 19 26603 0 0 INGREDION INC COM 457187102 412965144 3665588 SH SOLE 21 3665588 0 0 INGREDION INC COM 457187102 206850970 1836064 SH SOLE 22 1752570 0 83494 INGREDION INC COM 457187102 1033205 9171 SH SOLE 25 9171 0 0 INGREDION INC COM 457187102 1990702 17670 SH SOLE 26 17670 0 0 INGREDION INC COM 457187102 12731 113 SH SOLE 28 113 0 0 INGREDION INC COM 457187102 6760501 60008 SH SOLE 30 60008 0 0 INGREDION INC COM 457187102 126630 1124 SH SOLE 31 1124 0 0 INGREDION INC COM 457187102 180594 1603 SH SOLE 36 1603 0 0 INGREDION INC COM 457187102 1246358 11063 SH SOLE 40 11063 0 0 INGREDION INC COM 457187102 15096 134 SH OTR 43 134 0 0 INGREDION INC COM 457187102 39696809 352359 SH SOLE 43 340273 0 12086 INGREDION INC COM 457187102 58245 517 SH SOLE 47 0 0 517 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 31915 18997 SH SOLE 2 0 0 18997 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 544473 324091 SH SOLE 18 272888 0 51203 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 325861 193965 SH SOLE 19 193965 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 6009703 3577204 SH SOLE 21 3577204 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 3677816 2189176 SH SOLE 22 2123919 0 65257 INHIBRX BIOSCIENCES INC COM 45720N103 422944 6291 SH SOLE 2 2124 0 4167 INHIBRX BIOSCIENCES INC COM 45720N103 5378 80 SH SOLE 7 80 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 2006009 29838 SH SOLE 18 24901 0 4937 INHIBRX BIOSCIENCES INC COM 45720N103 1254041 18653 SH SOLE 19 18653 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 28573624 425013 SH SOLE 21 425013 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 19788814 294345 SH SOLE 22 282194 0 12151 INHIBRX BIOSCIENCES INC COM 45720N103 10958 163 SH SOLE 23 163 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 1151448 17127 SH SOLE 30 17127 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 496680 7388 SH SOLE 43 7294 0 94 INMODE LTD SHS M5425M103 1017792 74400 SH SOLE 2 53747 0 20653 INMODE LTD SHS M5425M103 2544 186 SH SOLE 4 186 0 0 INMODE LTD SHS M5425M103 412001 30117 SH SOLE 7 30117 0 0 INMODE LTD SHS M5425M103 587570 42951 SH SOLE 18 42951 0 0 INMODE LTD SHS M5425M103 385475 28178 SH SOLE 19 28178 0 0 INMODE LTD SHS M5425M103 16074479 1175035 SH SOLE 21 1175035 0 0 INMODE LTD SHS M5425M103 8703435 636216 SH SOLE 22 604481 0 31735 INMODE LTD SHS M5425M103 150357 10991 SH SOLE 25 10991 0 0 INMODE LTD SHS M5425M103 12230 894 SH SOLE 28 894 0 0 INMODE LTD SHS M5425M103 1041787 76154 SH SOLE 30 76154 0 0 INMODE LTD SHS M5425M103 118674 8675 SH SOLE 34 8675 0 0 INMODE LTD SHS M5425M103 170152 12438 SH SOLE 40 12438 0 0 INMODE LTD SHS M5425M103 2168194 158494 SH SOLE 43 71193 0 87301 INMUNE BIO INC COM 45782T105 12403 10976 SH SOLE 2 0 0 10976 INMUNE BIO INC COM 45782T105 56126 49669 SH SOLE 18 41221 0 8448 INMUNE BIO INC COM 45782T105 31824 28163 SH SOLE 19 28163 0 0 INMUNE BIO INC COM 45782T105 760440 672956 SH SOLE 21 672956 0 0 INMUNE BIO INC COM 45782T105 487392 431320 SH SOLE 22 427369 0 3951 INMUNE BIO INC COM 45782T105 1162 1028 SH SOLE 26 0 0 1028 INNODATA INC COM NEW 457642205 1012423 26215 SH SOLE 2 10767 0 15448 INNODATA INC COM NEW 457642205 4287 111 SH SOLE 4 111 0 0 INNODATA INC COM NEW 457642205 8844 229 SH SOLE 7 229 0 0 INNODATA INC COM NEW 457642205 3546552 91832 SH SOLE 18 73823 0 18009 INNODATA INC COM NEW 457642205 2736768 70864 SH SOLE 19 70864 0 0 INNODATA INC COM NEW 457642205 46436920 1202406 SH SOLE 21 1202406 0 0 INNODATA INC COM NEW 457642205 34256558 887016 SH SOLE 22 861869 0 25147 INNODATA INC COM NEW 457642205 220443 5708 SH SOLE 25 5708 0 0 INNODATA INC COM NEW 457642205 394658 10219 SH SOLE 26 10219 0 0 INNODATA INC COM NEW 457642205 37809 979 SH SOLE 28 0 0 979 INNODATA INC COM NEW 457642205 1833832 47484 SH SOLE 30 47484 0 0 INNODATA INC COM NEW 457642205 185762 4810 SH SOLE 40 4810 0 0 INNODATA INC COM NEW 457642205 1673115 43322 SH SOLE 43 42156 0 1166 INNODATA INC COM NEW 457642205 965 25 SH SOLE 47 0 0 25 INNOSPEC INC COM 45768S105 6415099 87854 SH SOLE 2 54268 0 33586 INNOSPEC INC COM 45768S105 6207 85 SH SOLE 4 85 0 0 INNOSPEC INC COM 45768S105 13217 181 SH SOLE 7 181 0 0 INNOSPEC INC COM 45768S105 7179180 98318 SH SOLE 18 84734 0 13584 INNOSPEC INC COM 45768S105 6119733 83809 SH SOLE 19 83809 0 0 INNOSPEC INC COM 45768S105 190226301 2605126 SH SOLE 21 2605126 0 0 INNOSPEC INC COM 45768S105 57389266 785939 SH SOLE 22 753898 0 32041 INNOSPEC INC COM 45768S105 246296 3373 SH SOLE 23 3373 0 0 INNOSPEC INC COM 45768S105 293613 4021 SH SOLE 25 4021 0 0 INNOSPEC INC COM 45768S105 2401044 32882 SH SOLE 26 8320 0 24562 INNOSPEC INC COM 45768S105 31983 438 SH SOLE 28 438 0 0 INNOSPEC INC COM 45768S105 4871675 66717 SH SOLE 30 66717 0 0 INNOSPEC INC COM 45768S105 611981 8381 SH SOLE 34 8381 0 0 INNOSPEC INC COM 45768S105 35999 493 SH SOLE 36 493 0 0 INNOSPEC INC COM 45768S105 330050 4520 SH SOLE 40 4520 0 0 INNOSPEC INC COM 45768S105 7071144 96838 SH SOLE 43 95876 0 963 INNOVAGE HLDG CORP COM 45784A104 40220 5015 SH SOLE 2 0 0 5015 INNOVAGE HLDG CORP COM 45784A104 2366 295 SH SOLE 7 295 0 0 INNOVAGE HLDG CORP COM 45784A104 438542 54681 SH SOLE 18 44302 0 10379 INNOVAGE HLDG CORP COM 45784A104 270475 33725 SH SOLE 19 33725 0 0 INNOVAGE HLDG CORP COM 45784A104 5165377 644062 SH SOLE 21 644062 0 0 INNOVAGE HLDG CORP COM 45784A104 4063622 506686 SH SOLE 22 493410 0 13276 INNOVAGE HLDG CORP COM 45784A104 29089 3627 SH SOLE 43 3627 0 0 INNOVATE CORP COM NEW 45784J303 5884 1036 SH SOLE 18 1036 0 0 INNOVATE CORP COM NEW 45784J303 86558 15239 SH SOLE 21 15239 0 0 INNOVATE CORP COM NEW 45784J303 424711 74773 SH SOLE 22 74773 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1312286 26162 SH SOLE 2 10586 0 15576 INNOVATIVE INDL PPTYS INC COM 45781V101 873436 17413 SH SOLE 4 17413 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2093628 41739 SH SOLE 7 38056 0 3683 INNOVATIVE INDL PPTYS INC COM 45781V101 4696732 93635 SH SOLE 18 78331 0 15304 INNOVATIVE INDL PPTYS INC COM 45781V101 2949308 58798 SH SOLE 19 58798 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 157043586 3130853 SH SOLE 21 3130853 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 57277052 1141887 SH SOLE 22 1092043 0 49844 INNOVATIVE INDL PPTYS INC COM 45781V101 71980 1435 SH SOLE 23 1435 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3597626 71723 SH SOLE 25 71723 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 840631 16759 SH SOLE 26 16759 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1181218 23549 SH SOLE 28 8115 0 15434 INNOVATIVE INDL PPTYS INC COM 45781V101 7106518 141677 SH SOLE 30 141677 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 32454 647 SH SOLE 36 647 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 257572 5135 SH SOLE 40 5135 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 510222 10172 SH SOLE 43 9662 0 510 INNOVATIVE INDL PPTYS INC COM 45781V101 251 5 SH SOLE 47 0 0 5 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 170029 8282 SH SOLE 2 8282 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 55657 2711 SH SOLE 18 2711 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 769547 37484 SH SOLE 21 37484 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4819541 234756 SH SOLE 22 234756 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 89203 4345 SH SOLE 43 3183 0 1162 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 83260 2629 SH SOLE 43 2629 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 81954 1928 SH SOLE 47 0 0 1928 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 127877 3213 SH SOLE 43 3213 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 53456 2080 SH SOLE 47 0 0 2080 INNOVEX INTERNATIONAL INC COM 457651107 719603 29504 SH SOLE 2 10034 0 19470 INNOVEX INTERNATIONAL INC COM 457651107 3854 158 SH SOLE 4 158 0 0 INNOVEX INTERNATIONAL INC COM 457651107 723603 29668 SH SOLE 7 27814 0 1854 INNOVEX INTERNATIONAL INC COM 457651107 3256577 133521 SH SOLE 18 111859 0 21662 INNOVEX INTERNATIONAL INC COM 457651107 1833372 75169 SH SOLE 19 75169 0 0 INNOVEX INTERNATIONAL INC COM 457651107 104343103 4278110 SH SOLE 21 4278110 0 0 INNOVEX INTERNATIONAL INC COM 457651107 28118646 1152876 SH SOLE 22 1098919 0 53957 INNOVEX INTERNATIONAL INC COM 457651107 114438 4692 SH SOLE 25 4692 0 0 INNOVEX INTERNATIONAL INC COM 457651107 1728446 70867 SH SOLE 26 9300 0 61567 INNOVEX INTERNATIONAL INC COM 457651107 4771586 195637 SH SOLE 30 195637 0 0 INNOVEX INTERNATIONAL INC COM 457651107 179827 7373 SH SOLE 40 7373 0 0 INNOVEX INTERNATIONAL INC COM 457651107 1457034 59739 SH SOLE 43 56241 0 3498 INNOVIVA INC COM 45781M101 2341790 100506 SH SOLE 2 66749 0 33757 INNOVIVA INC COM 45781M101 2656 114 SH SOLE 4 114 0 0 INNOVIVA INC COM 45781M101 8085 347 SH SOLE 7 347 0 0 INNOVIVA INC COM 45781M101 5321394 228386 SH SOLE 18 188371 0 40015 INNOVIVA INC COM 45781M101 2963084 127171 SH SOLE 19 127171 0 0 INNOVIVA INC COM 45781M101 184741856 7928835 SH SOLE 21 7928835 0 0 INNOVIVA INC COM 45781M101 50148637 2152302 SH SOLE 22 2093968 0 58334 INNOVIVA INC COM 45781M101 231486 9935 SH SOLE 25 9935 0 0 INNOVIVA INC COM 45781M101 261682 11231 SH SOLE 26 11231 0 0 INNOVIVA INC COM 45781M101 1504248 64560 SH SOLE 28 30427 0 34133 INNOVIVA INC COM 45781M101 5629140 241594 SH SOLE 30 241594 0 0 INNOVIVA INC COM 45781M101 575976 24720 SH SOLE 34 24720 0 0 INNOVIVA INC COM 45781M101 214686 9214 SH SOLE 40 9214 0 0 INNOVIVA INC COM 45781M101 76727 3293 SH OTR 43 3293 0 0 INNOVIVA INC COM 45781M101 9450737 405611 SH SOLE 43 316758 0 88853 INNOVIVA INC COM 45781M101 606 26 SH SOLE 47 0 0 26 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 4341969 4025000 PRN SOLE 21 4025000 0 0 INNVENTURE INC COM 45784M108 39780 10174 SH SOLE 2 0 0 10174 INNVENTURE INC COM 45784M108 619184 158359 SH SOLE 18 134397 0 23962 INNVENTURE INC COM 45784M108 227781 58256 SH SOLE 19 58256 0 0 INNVENTURE INC COM 45784M108 6989453 1787584 SH SOLE 21 1787584 0 0 INNVENTURE INC COM 45784M108 4262244 1090088 SH SOLE 22 1059277 0 30811 INOGEN INC COM 45780L104 182860 29589 SH SOLE 2 19452 0 10137 INOGEN INC COM 45780L104 1835 297 SH SOLE 7 297 0 0 INOGEN INC COM 45780L104 511735 82805 SH SOLE 18 71551 0 11254 INOGEN INC COM 45780L104 298630 48322 SH SOLE 19 48322 0 0 INOGEN INC COM 45780L104 5204024 842075 SH SOLE 21 842075 0 0 INOGEN INC COM 45780L104 3964433 641494 SH SOLE 22 623618 0 17876 INOGEN INC COM 45780L104 15462 2502 SH SOLE 43 2502 0 0 INOTIV INC COM 45783Q100 1444 5300 SH SOLE 18 5300 0 0 INOTIV INC COM 45783Q100 22908 84067 SH SOLE 21 84067 0 0 INOTIV INC COM 45783Q100 51299 188253 SH SOLE 22 188253 0 0 INOTIV INC COM 45783Q100 7168 26306 SH SOLE 42 26306 0 0 INOTIV INC COM 45783Q100 7598 27884 SH SOLE 44 27884 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 20563 11818 SH SOLE 18 11818 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 295054 169571 SH SOLE 21 169571 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 836564 480784 SH SOLE 22 480784 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 14 8 SH SOLE 43 8 0 0 INSEEGO CORP COM NEW 45782B302 43190 3884 SH SOLE 2 0 0 3884 INSEEGO CORP COM NEW 45782B302 458622 41243 SH SOLE 18 34784 0 6459 INSEEGO CORP COM NEW 45782B302 275998 24820 SH SOLE 19 24820 0 0 INSEEGO CORP COM NEW 45782B302 5170933 465012 SH SOLE 21 465012 0 0 INSEEGO CORP COM NEW 45782B302 2776998 249730 SH SOLE 22 242387 0 7343 INSEEGO CORP COM NEW 45782B302 7339 660 SH SOLE 43 660 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5076544 75758 SH SOLE 2 41571 0 34187 INSIGHT ENTERPRISES INC COM 45765U103 12732 190 SH SOLE 4 65 0 125 INSIGHT ENTERPRISES INC COM 45765U103 392947 5864 SH SOLE 7 5532 0 332 INSIGHT ENTERPRISES INC COM 45765U103 7509208 112061 SH SOLE 18 94402 0 17659 INSIGHT ENTERPRISES INC COM 45765U103 9454441 141090 SH SOLE 19 141090 0 0 INSIGHT ENTERPRISES INC COM 45765U103 223678911 3337993 SH SOLE 21 3337993 0 0 INSIGHT ENTERPRISES INC COM 45765U103 66926640 998756 SH SOLE 22 964343 0 34413 INSIGHT ENTERPRISES INC COM 45765U103 88118 1315 SH SOLE 23 1315 0 0 INSIGHT ENTERPRISES INC COM 45765U103 317024 4731 SH SOLE 25 4731 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2029867 30292 SH SOLE 26 8161 0 22131 INSIGHT ENTERPRISES INC COM 45765U103 89324 1333 SH SOLE 28 629 0 704 INSIGHT ENTERPRISES INC COM 45765U103 6140126 91630 SH SOLE 30 91630 0 0 INSIGHT ENTERPRISES INC COM 45765U103 102726 1533 SH SOLE 36 1533 0 0 INSIGHT ENTERPRISES INC COM 45765U103 331364 4945 SH SOLE 40 4945 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4664566 69610 SH SOLE 43 65076 0 4534 INSIGHT ENTERPRISES INC COM 45765U103 268 4 SH SOLE 47 0 0 4 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 7642 2330 SH SOLE 18 2330 0 0 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 93979 28652 SH SOLE 21 28652 0 0 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 342311 104363 SH SOLE 22 104363 0 0 INSMED INC COM PAR $.01 457669307 73807041 451364 SH 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457669307 242091851 1480503 SH SOLE 30 1480503 0 0 INSMED INC COM PAR $.01 457669307 2955460 18074 SH SOLE 31 17668 0 406 INSMED INC COM PAR $.01 457669307 9636397 58931 SH SOLE 32 58931 0 0 INSMED INC COM PAR $.01 457669307 78492707 480019 SH SOLE 34 480019 0 0 INSMED INC COM PAR $.01 457669307 6871437 42022 SH SOLE 36 42022 0 0 INSMED INC COM PAR $.01 457669307 1537742 9404 SH SOLE 40 9404 0 0 INSMED INC COM PAR $.01 457669307 32817656 200695 SH SOLE 43 181022 0 19673 INSMED INC COM PAR $.01 457669307 1784330 10912 SH SOLE 47 0 0 10912 INSPERITY INC COM 45778Q107 909463 33634 SH SOLE 2 15059 0 18575 INSPERITY INC COM 45778Q107 2028 75 SH SOLE 4 75 0 0 INSPERITY INC COM 45778Q107 32232 1192 SH SOLE 7 1192 0 0 INSPERITY INC COM 45778Q107 3213542 118844 SH SOLE 18 98567 0 20277 INSPERITY INC COM 45778Q107 1912674 70735 SH SOLE 19 70735 0 0 INSPERITY INC COM 45778Q107 102798563 3801722 SH SOLE 21 3801722 0 0 INSPERITY INC COM 45778Q107 29007890 1072777 SH SOLE 22 1042323 0 30454 INSPERITY INC COM 45778Q107 123005 4549 SH SOLE 25 4549 0 0 INSPERITY INC COM 45778Q107 317828 11754 SH SOLE 26 11754 0 0 INSPERITY INC COM 45778Q107 18631 689 SH SOLE 28 689 0 0 INSPERITY INC COM 45778Q107 2640294 97644 SH SOLE 30 97644 0 0 INSPERITY INC COM 45778Q107 46076 1704 SH SOLE 36 1704 0 0 INSPERITY INC COM 45778Q107 174760 6463 SH SOLE 40 6463 0 0 INSPERITY INC COM 45778Q107 2642292 97718 SH SOLE 43 90411 0 7307 INSPERITY INC COM 45778Q107 4435 164 SH SOLE 47 0 0 164 INSPIRE MED SYS INC COM 457730109 3652483 70812 SH SOLE 2 41420 0 29392 INSPIRE MED SYS INC COM 457730109 3043 59 SH SOLE 4 59 0 0 INSPIRE MED SYS INC COM 457730109 382517 7416 SH SOLE 7 6957 0 459 INSPIRE MED SYS INC COM 457730109 1563132 30305 SH SOLE 18 27483 0 2822 INSPIRE MED SYS INC COM 457730109 1921871 37260 SH SOLE 19 37260 0 0 INSPIRE MED SYS INC COM 457730109 127898181 2479608 SH SOLE 21 2479608 0 0 INSPIRE MED SYS INC COM 457730109 37152816 720295 SH SOLE 22 689582 0 30713 INSPIRE MED SYS INC COM 457730109 19755 383 SH SOLE 23 383 0 0 INSPIRE MED SYS INC COM 457730109 228345 4427 SH SOLE 25 4427 0 0 INSPIRE MED SYS INC COM 457730109 1458167 28270 SH SOLE 26 9151 0 19119 INSPIRE MED SYS INC COM 457730109 33269 645 SH SOLE 28 645 0 0 INSPIRE MED SYS INC COM 457730109 4465745 86579 SH SOLE 30 86579 0 0 INSPIRE MED SYS INC COM 457730109 22902 444 SH SOLE 31 444 0 0 INSPIRE MED SYS INC COM 457730109 53231 1032 SH SOLE 34 1032 0 0 INSPIRE MED SYS INC COM 457730109 1857 36 SH SOLE 36 36 0 0 INSPIRE MED SYS INC COM 457730109 243458 4720 SH SOLE 40 4720 0 0 INSPIRE MED SYS INC COM 457730109 7737 150 SH OTR 43 150 0 0 INSPIRE MED SYS INC COM 457730109 3974548 77056 SH SOLE 43 66901 0 10155 INSPIRE MED SYS INC COM 457730109 2940 57 SH SOLE 47 0 0 57 INSPIRED ENTMT INC COM 45782N108 2575199 361178 SH SOLE 2 350844 0 10334 INSPIRED ENTMT INC COM 45782N108 406 57 SH SOLE 7 57 0 0 INSPIRED ENTMT INC COM 45782N108 541802 75989 SH SOLE 18 63676 0 12313 INSPIRED ENTMT INC COM 45782N108 337106 47280 SH SOLE 19 47280 0 0 INSPIRED ENTMT INC COM 45782N108 6466368 906924 SH SOLE 21 906924 0 0 INSPIRED ENTMT INC COM 45782N108 4815146 675336 SH SOLE 22 664542 0 10794 INSPIREMD INC COM 45779A846 8838 5422 SH SOLE 18 5422 0 0 INSPIREMD INC COM 45779A846 122294 75027 SH SOLE 21 75027 0 0 INSTALLED BLDG PRODS INC COM 45780R101 15968924 60226 SH SOLE 2 29366 0 30860 INSTALLED BLDG PRODS INC COM 45780R101 3036233 11451 SH SOLE 4 11451 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1013138 3821 SH SOLE 7 3601 0 220 INSTALLED BLDG PRODS INC COM 45780R101 21087910 79532 SH SOLE 18 64488 0 15044 INSTALLED BLDG PRODS INC COM 45780R101 23868538 90019 SH SOLE 19 90019 0 0 INSTALLED BLDG PRODS INC COM 45780R101 695353223 2622490 SH SOLE 21 2622490 0 0 INSTALLED BLDG PRODS INC COM 45780R101 190952810 720169 SH SOLE 22 697786 0 22383 INSTALLED BLDG PRODS INC COM 45780R101 952419 3592 SH SOLE 23 3592 0 0 INSTALLED BLDG PRODS INC COM 45780R101 939426 3543 SH SOLE 25 3543 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5725119 21592 SH SOLE 26 6694 0 14898 INSTALLED BLDG PRODS INC COM 45780R101 197006 743 SH SOLE 28 409 0 334 INSTALLED BLDG PRODS INC COM 45780R101 21802224 82226 SH SOLE 30 82226 0 0 INSTALLED BLDG PRODS INC COM 45780R101 714314 2694 SH SOLE 34 2694 0 0 INSTALLED BLDG PRODS INC COM 45780R101 64166 242 SH SOLE 36 242 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1061661 4004 SH SOLE 40 4004 0 0 INSTALLED BLDG PRODS INC COM 45780R101 13766945 51921 SH SOLE 43 49350 0 2571 INSTALLED BLDG PRODS INC COM 45780R101 8750 33 SH SOLE 47 0 0 33 INSTEEL INDS INC COM 45774W108 1706985 50788 SH SOLE 2 41650 0 9138 INSTEEL INDS INC COM 45774W108 58313 1735 SH SOLE 4 0 0 1735 INSTEEL INDS INC COM 45774W108 2487 74 SH SOLE 7 74 0 0 INSTEEL INDS INC COM 45774W108 2126001 63255 SH SOLE 18 52884 0 10371 INSTEEL INDS INC COM 45774W108 1190096 35409 SH SOLE 19 35409 0 0 INSTEEL INDS INC COM 45774W108 70615081 2101014 SH SOLE 21 2101014 0 0 INSTEEL INDS INC COM 45774W108 17734585 527658 SH SOLE 22 509988 0 17670 INSTEEL INDS INC COM 45774W108 90646 2697 SH SOLE 25 2697 0 0 INSTEEL INDS INC COM 45774W108 1751720 52119 SH SOLE 30 52119 0 0 INSTEEL INDS INC COM 45774W108 118475 3525 SH SOLE 40 3525 0 0 INSTEEL INDS INC COM 45774W108 352874 10499 SH SOLE 43 10006 0 493 INSTIL BIO INC COM NEW 45783C200 5982 726 SH SOLE 18 726 0 0 INSTIL BIO INC COM NEW 45783C200 77151 9363 SH SOLE 21 9363 0 0 INSTIL BIO INC COM NEW 45783C200 345495 41929 SH SOLE 22 41929 0 0 INSULET CORP COM 45784P101 36160678 172325 SH SOLE 2 91476 0 80849 INSULET CORP COM 45784P101 12565429 59881 SH SOLE 4 31861 0 28020 INSULET CORP COM 45784P101 9041166 43086 SH SOLE 7 37760 0 5326 INSULET CORP COM 45784P101 1233859 5880 SH SOLE 13 5589 0 291 INSULET CORP COM 45784P101 2408753 11479 SH SOLE 15 11479 0 0 INSULET CORP COM 45784P101 25086372 119550 SH SOLE 18 100447 0 19103 INSULET CORP COM 45784P101 13662263 65108 SH SOLE 19 65108 0 0 INSULET CORP COM 45784P101 627855339 2992067 SH SOLE 21 2992067 0 0 INSULET CORP COM 45784P101 304133073 1449357 SH SOLE 22 1298636 0 150721 INSULET CORP COM 45784P101 15398059 73380 SH SOLE 23 73380 0 0 INSULET CORP COM 45784P101 17949504 85539 SH SOLE 25 85418 0 121 INSULET CORP COM 45784P101 17039008 81200 SH SOLE 26 44851 0 36349 INSULET CORP COM 45784P101 45846473 218483 SH SOLE 28 12378 0 206105 INSULET CORP COM 45784P101 149384886 711899 SH SOLE 30 711899 0 0 INSULET CORP COM 45784P101 799281 3809 SH SOLE 31 3719 0 90 INSULET CORP COM 45784P101 3094091 14745 SH SOLE 34 14745 0 0 INSULET CORP COM 45784P101 2545569 12131 SH SOLE 36 12131 0 0 INSULET CORP COM 45784P101 670858 3197 SH SOLE 40 3197 0 0 INSULET CORP COM 45784P101 52586615 250603 SH SOLE 43 226948 0 23655 INSULET CORP COM 45784P101 466789 2224 SH SOLE 47 0 0 2224 INTAPP INC COM 45827U109 1569633 61099 SH SOLE 2 22931 0 38168 INTAPP INC COM 45827U109 3854 150 SH SOLE 4 150 0 0 INTAPP INC COM 45827U109 478322 18619 SH SOLE 7 17466 0 1153 INTAPP INC COM 45827U109 4226236 164509 SH SOLE 18 126895 0 37614 INTAPP INC COM 45827U109 3786244 147382 SH SOLE 19 147382 0 0 INTAPP INC COM 45827U109 66936657 2605553 SH SOLE 21 2605553 0 0 INTAPP INC COM 45827U109 43077043 1676802 SH SOLE 22 1628385 0 48417 INTAPP INC COM 45827U109 45471 1770 SH SOLE 23 1770 0 0 INTAPP INC COM 45827U109 247909 9650 SH SOLE 25 9650 0 0 INTAPP INC COM 45827U109 890621 34668 SH SOLE 26 16631 0 18037 INTAPP INC COM 45827U109 136106 5298 SH SOLE 28 1802 0 3496 INTAPP INC COM 45827U109 2753454 107180 SH SOLE 30 107180 0 0 INTAPP INC COM 45827U109 107487 4184 SH SOLE 34 4184 0 0 INTAPP INC COM 45827U109 7013 273 SH SOLE 36 273 0 0 INTAPP INC COM 45827U109 250863 9765 SH SOLE 40 9765 0 0 INTAPP INC COM 45827U109 5725505 222869 SH SOLE 43 209199 0 13670 INTAPP INC COM 45827U109 5883 229 SH SOLE 47 0 0 229 INTEGER HLDGS CORP COM 45826H109 2350480 26710 SH SOLE 2 9941 0 16769 INTEGER HLDGS CORP COM 45826H109 8184 93 SH SOLE 4 93 0 0 INTEGER HLDGS CORP COM 45826H109 526504 5983 SH SOLE 7 5620 0 363 INTEGER HLDGS CORP COM 45826H109 9370328 106481 SH SOLE 18 87384 0 19097 INTEGER HLDGS CORP COM 45826H109 6007672 68269 SH SOLE 19 68269 0 0 INTEGER HLDGS CORP COM 45826H109 337281032 3832739 SH SOLE 21 3832739 0 0 INTEGER HLDGS CORP COM 45826H109 88568216 1006457 SH SOLE 22 977087 0 29370 INTEGER HLDGS CORP COM 45826H109 497376 5652 SH SOLE 25 5652 0 0 INTEGER HLDGS CORP COM 45826H109 1758680 19985 SH SOLE 26 12945 0 7040 INTEGER HLDGS CORP COM 45826H109 51744 588 SH SOLE 28 588 0 0 INTEGER HLDGS CORP COM 45826H109 8313272 94469 SH SOLE 30 94469 0 0 INTEGER HLDGS CORP COM 45826H109 30448 346 SH SOLE 36 346 0 0 INTEGER HLDGS CORP COM 45826H109 493240 5605 SH SOLE 40 5605 0 0 INTEGER HLDGS CORP COM 45826H109 10977824 124748 SH SOLE 43 118558 0 6190 INTEGER HLDGS CORP COM 45826H109 679008 7716 SH SOLE 47 0 0 7716 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 15430490 16183000 PRN SOLE 21 16183000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 470190 49914 SH SOLE 2 18157 0 31757 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2289 243 SH SOLE 4 243 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5369 570 SH SOLE 7 570 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2167853 230133 SH SOLE 18 193552 0 36581 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1224807 130022 SH SOLE 19 130022 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69160387 7341867 SH SOLE 21 7341867 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18940088 2010625 SH SOLE 22 1920072 0 90553 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 120529 12795 SH SOLE 25 12795 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 253737 26936 SH SOLE 26 26936 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 316738 33624 SH SOLE 28 33624 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3304903 350839 SH SOLE 30 350839 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6660 707 SH SOLE 36 707 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108405 11508 SH SOLE 40 11508 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1124616 119386 SH SOLE 43 112631 0 6755 INTEGRA RES CORP COM 45826T509 1759040 644337 SH SOLE 7 644337 0 0 INTEL CORP COM 458140100 528663102 11979676 SH SOLE 2 5746193 0 6233483 INTEL CORP COM 458140100 200335063 4539657 SH SOLE 4 2087581 0 2452076 INTEL CORP COM 458140100 230987541 5234252 SH SOLE 7 4799816 0 434436 INTEL CORP COM 458140100 24892806 564079 SH SOLE 13 546952 0 17127 INTEL CORP COM 458140100 36610513 829606 SH SOLE 15 829606 0 0 INTEL CORP COM 458140100 664447931 15056604 SH SOLE 18 12928816 0 2127788 INTEL CORP COM 458140100 468599656 10618619 SH SOLE 19 10618619 0 0 INTEL CORP COM 458140100 7565111682 171427865 SH SOLE 21 171427865 0 0 INTEL CORP COM 458140100 4296611008 97362588 SH SOLE 22 87464247 0 9898341 INTEL CORP COM 458140100 289395802 6557802 SH SOLE 23 6557802 0 0 INTEL CORP COM 458140100 669161107 15163406 SH SOLE 25 14904070 0 259336 INTEL CORP COM 458140100 420412786 9526689 SH SOLE 26 7626011 0 1900678 INTEL CORP COM 458140100 592413432 13424279 SH SOLE 28 252085 0 13172194 INTEL CORP COM 458140100 8001431 181315 SH SOLE 29 181315 0 0 INTEL CORP COM 458140100 2974831543 67410640 SH SOLE 30 67389922 0 20718 INTEL CORP COM 458140100 23524158 533065 SH SOLE 31 523353 0 9712 INTEL CORP COM 458140100 60452760 1369879 SH SOLE 32 1369879 0 0 INTEL CORP COM 458140100 329048417 7456343 SH SOLE 34 7456343 0 0 INTEL CORP COM 458140100 66014861 1495918 SH SOLE 36 1495918 0 0 INTEL CORP COM 458140100 8660513 196250 SH SOLE 40 196250 0 0 INTEL CORP COM 458140100 219150 4966 SH OTR 43 4966 0 0 INTEL CORP COM 458140100 279913550 6342931 SH SOLE 43 5265043 0 1077888 INTEL CORP COM 458140100 12078501 273703 SH SOLE 47 0 0 273703 INTEL CORP OPTIONS 458140100 141216 3200 SH Call SOLE 2 0 0 3200 INTEL CORP OPTIONS 458140100 35304 800 SH Call SOLE 4 800 0 0 INTEL CORP OPTIONS 458140100 825231 18700 SH Call SOLE 18 18700 0 0 INTEL CORP OPTIONS 458140100 4346805 98500 SH Call SOLE 19 98500 0 0 INTEL CORP OPTIONS 458140100 909078 20600 SH Call SOLE 21 20600 0 0 INTEL CORP OPTIONS 458140100 481017 10900 SH Call SOLE 22 10900 0 0 INTEL CORP OPTIONS 458140100 569277 12900 SH Call SOLE 26 12900 0 0 INTEL CORP OPTIONS 458140100 44130 1000 SH Call SOLE 30 1000 0 0 INTEL CORP OPTIONS 458140100 3415662 77400 SH Call SOLE 34 77400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5628852 439068 SH SOLE 2 292487 0 146581 INTELLIA THERAPEUTICS INC COM 45826J105 3154 246 SH SOLE 4 246 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 32153 2508 SH SOLE 7 2508 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5480332 427483 SH SOLE 18 361832 0 65651 INTELLIA THERAPEUTICS INC COM 45826J105 17798544 1388342 SH SOLE 19 1388342 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 62277099 4857808 SH SOLE 21 4857808 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 49266568 3842946 SH SOLE 22 3707887 0 135059 INTELLIA THERAPEUTICS INC COM 45826J105 118829 9269 SH SOLE 23 9269 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 224068 17478 SH SOLE 25 17478 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2334227 182077 SH SOLE 26 25476 0 156601 INTELLIA THERAPEUTICS INC COM 45826J105 8371 653 SH SOLE 28 653 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2796516 218137 SH SOLE 30 218137 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7442600 580546 SH SOLE 34 580546 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 9205 718 SH SOLE 36 718 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 235657 18382 SH SOLE 40 18382 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2181185 170139 SH SOLE 43 152401 0 17738 INTELLIA THERAPEUTICS INC COM 45826J105 77 6 SH SOLE 47 0 0 6 INTELLICHECK MOBILISA INC COM NEW 45817G201 24598 3519 SH SOLE 18 3519 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 335268 47964 SH SOLE 21 47964 0 0 INTELLICHECK MOBILISA INC COM NEW 45817G201 376453 53856 SH SOLE 22 53856 0 0 INTELLINETICS INC COM 45825X204 3695 496 SH SOLE 18 496 0 0 INTELLINETICS INC COM 45825X204 57313 7693 SH SOLE 21 7693 0 0 INTER & CO INC CLASS A COM G4R20B107 818439 102819 SH SOLE 2 102819 0 0 INTER & CO INC CLASS A COM G4R20B107 18276 2296 SH SOLE 4 2296 0 0 INTER & CO INC CLASS A COM G4R20B107 382741 48083 SH SOLE 7 48083 0 0 INTER & CO INC CLASS A COM G4R20B107 36122209 4537966 SH SOLE 21 4537966 0 0 INTER & CO INC CLASS A COM G4R20B107 20189298 2536344 SH SOLE 22 2352130 0 184214 INTER & CO INC CLASS A COM G4R20B107 7470842 938548 SH SOLE 30 938548 0 0 INTER & CO INC CLASS A COM G4R20B107 867595 108994 SH SOLE 43 106919 0 2075 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 99279093 1480231 SH SOLE 2 780843 0 699388 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32241622 480716 SH SOLE 4 146297 0 334419 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18632717 277810 SH SOLE 7 243097 0 34713 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5594040 83406 SH SOLE 13 79268 0 4138 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8557461 127590 SH SOLE 15 127590 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77174498 1150656 SH SOLE 18 1033270 0 117386 INTERACTIVE 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46120E602 7093714 15388 SH SOLE 40 15388 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 185779 403 SH OTR 43 403 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 306396870 664650 SH SOLE 43 559020 0 105630 INTUITIVE SURGICAL INC COM NEW 46120E602 4112676 8921 SH SOLE 47 0 0 8921 INTUITIVE SURGICAL INC OPTIONS 46120E602 138297 300 SH Call SOLE 2 0 0 300 INTUITIVE SURGICAL INC OPTIONS 46120E602 46099 100 SH Call SOLE 4 100 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 829782 1800 SH Call SOLE 18 1800 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 4379405 9500 SH Call SOLE 19 9500 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 921980 2000 SH Call SOLE 21 2000 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 460990 1000 SH Call SOLE 22 1000 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 599287 1300 SH Call SOLE 26 1300 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 46099 100 SH Call SOLE 30 100 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 3411326 7400 SH Call SOLE 34 7400 0 0 INUVO INC COM 46122W303 256295 123814 SH SOLE 22 123814 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 22249141 730438 SH SOLE 2 574077 0 156361 INVENTRUST PPTYS CORP COM NEW 46124J201 2236130 73412 SH SOLE 4 73412 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3548468 116496 SH SOLE 7 106205 0 10291 INVENTRUST PPTYS CORP COM NEW 46124J201 11475104 376727 SH SOLE 18 335803 0 40924 INVENTRUST PPTYS CORP COM NEW 46124J201 10205136 335034 SH SOLE 19 335034 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 105477162 3462809 SH SOLE 21 3462809 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 107508357 3529493 SH SOLE 22 3042628 0 486865 INVENTRUST PPTYS CORP COM NEW 46124J201 3190990 104760 SH SOLE 23 104760 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 7858193 257984 SH SOLE 25 257984 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 732441 24046 SH SOLE 26 24046 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 8187313 268789 SH SOLE 28 58020 0 210769 INVENTRUST PPTYS CORP COM NEW 46124J201 7691120 252499 SH SOLE 30 252499 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1598053 52464 SH SOLE 34 52464 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 439568 14431 SH SOLE 40 14431 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2179334 71547 SH SOLE 43 69028 0 2519 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 89858 1427 SH SOLE 43 1427 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 548057 8571 SH SOLE 43 8571 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 123769 1104 SH SOLE 2 1104 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 452028 4032 SH SOLE 18 4032 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5157 46 SH SOLE 47 0 0 46 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1181673 16156 SH SOLE 43 9102 0 7054 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12653 173 SH SOLE 47 0 0 173 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 274804 5539 SH SOLE 43 5539 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 16530 300 SH SOLE 43 300 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 33550 1283 SH SOLE 2 1283 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10 1 SH SOLE 43 1 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 669384 29129 SH SOLE 2 29129 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16 1 SH SOLE 43 1 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58707 742 SH SOLE 43 742 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 62395 1437 SH SOLE 43 1437 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 516258 19185 SH SOLE 43 19185 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 135791 3131 SH SOLE 43 3131 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 505148 7227 SH SOLE 43 7227 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7338303 351115 SH SOLE 18 351115 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 284647 2891 SH SOLE 47 0 0 2891 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 213610591 10465977 SH SOLE 7 0 0 10465977 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 102409849 5017631 SH SOLE 19 5017631 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20315910 995390 SH SOLE 22 36147 0 959243 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5918900 290000 SH SOLE 26 290000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9184500 450000 SH SOLE 30 450000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 73 2 SH SOLE 43 2 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1241970 5227 SH SOLE 43 5227 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 519675 2187 SH SOLE 47 0 0 2187 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 74002 644 SH SOLE 43 644 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 86016 1544 SH SOLE 43 1544 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16824 302 SH SOLE 47 0 0 302 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11414 476 SH SOLE 47 0 0 476 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 25832 1155 SH SOLE 47 0 0 1155 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 413445 6877 SH SOLE 43 6877 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 73523 3172 SH SOLE 47 0 0 3172 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 32 1 SH SOLE 43 1 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 711648 4295 SH SOLE 43 4295 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 82361 2608 SH SOLE 47 0 0 2608 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1235381 18477 SH SOLE 43 18477 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16715 250 SH SOLE 47 0 0 250 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 25994 200 SH SOLE 47 0 0 200 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 54550 1000 SH SOLE 43 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 917586 16821 SH SOLE 47 0 0 16821 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2323608 30903 SH SOLE 43 30903 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105266 1400 SH SOLE 47 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32110 299 SH SOLE 43 299 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7195 67 SH SOLE 47 0 0 67 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 105165 2250 SH SOLE 43 2250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3440 76 SH SOLE 18 76 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 372844 8238 SH SOLE 43 8238 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 158549 1208 SH SOLE 43 1208 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 69445 2300 SH SOLE 43 2300 0 0 INVESCO EXCHANGE TRADED FD T OPTIONS 46137V357 24872832 129600 SH Call SOLE 47 0 0 129600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31571224 164502 SH SOLE 2 164502 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3077245 16034 SH SOLE 18 16034 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20061014 104528 SH SOLE 22 104528 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5543034 28882 SH SOLE 43 28882 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1163170 6061 SH SOLE 47 0 0 6061 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 60741 555 SH SOLE 43 555 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6568 60 SH SOLE 47 0 0 60 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17219 160 SH SOLE 43 160 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14529 135 SH SOLE 47 0 0 135 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 249495 2165 SH SOLE 43 2165 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 232032 1600 SH SOLE 43 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 30287 503 SH SOLE 43 503 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 25619 337 SH SOLE 43 337 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 152101 2977 SH SOLE 18 2977 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51121 1001 SH SOLE 43 1001 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17140 800 SH SOLE 43 800 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 502001 10944 SH SOLE 43 10944 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 67658 1475 SH SOLE 47 0 0 1475 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 996753 20971 SH SOLE 43 20971 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 94632 1991 SH SOLE 47 0 0 1991 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 430373 4560 SH SOLE 43 4560 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 23865 230 SH SOLE 43 230 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 139420 2000 SH SOLE 43 2000 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 86388 686 SH SOLE 43 686 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 11946 244 SH SOLE 43 244 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 16865 213 SH SOLE 43 213 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 35631 450 SH SOLE 47 0 0 450 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 88 1 SH SOLE 43 0 0 1 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 156081 1417 SH SOLE 43 1417 0 0 INVESCO LTD SHS G491BT108 27471261 1130970 SH SOLE 2 458610 0 672360 INVESCO LTD SHS G491BT108 1000408 41186 SH SOLE 4 41186 0 0 INVESCO LTD SHS G491BT108 7228850 297606 SH SOLE 7 276119 0 21487 INVESCO LTD SHS G491BT108 41706 1717 SH SOLE 13 0 0 1717 INVESCO LTD SHS G491BT108 536785 22099 SH SOLE 15 22099 0 0 INVESCO LTD SHS G491BT108 14257720 586979 SH SOLE 18 498907 0 88072 INVESCO LTD SHS G491BT108 11207940 461422 SH SOLE 19 461422 0 0 INVESCO LTD SHS G491BT108 552819535 22759141 SH SOLE 21 22759141 0 0 INVESCO LTD SHS G491BT108 220393348 9073419 SH SOLE 22 8465037 0 608382 INVESCO LTD SHS G491BT108 918624 37819 SH SOLE 23 37819 0 0 INVESCO LTD SHS G491BT108 1952406 80379 SH SOLE 25 80379 0 0 INVESCO LTD SHS G491BT108 9713692 399905 SH SOLE 26 263871 0 136034 INVESCO LTD SHS G491BT108 494326 20351 SH SOLE 28 5338 0 15013 INVESCO LTD SHS G491BT108 62607839 2577515 SH SOLE 30 2577515 0 0 INVESCO LTD SHS G491BT108 177171 7294 SH SOLE 31 6106 0 1188 INVESCO LTD SHS G491BT108 4152351 170949 SH SOLE 32 170949 0 0 INVESCO LTD SHS G491BT108 4960504 204220 SH SOLE 34 204220 0 0 INVESCO LTD SHS G491BT108 381402 15702 SH SOLE 36 15702 0 0 INVESCO LTD SHS G491BT108 1491722 61413 SH SOLE 40 61413 0 0 INVESCO LTD SHS G491BT108 19335448 796025 SH SOLE 43 748082 0 47943 INVESCO LTD SHS G491BT108 41536 1710 SH SOLE 47 0 0 1710 INVESCO MORTGAGE CAPITAL INC COM 46131B704 373078 46173 SH SOLE 2 11560 0 34613 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3216 398 SH SOLE 7 398 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2033582 251681 SH SOLE 18 212260 0 39421 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1175907 145533 SH SOLE 19 145533 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 31831677 3939564 SH SOLE 21 3939564 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 21941547 2715538 SH SOLE 22 2655457 0 60081 INVESCO MORTGAGE CAPITAL INC COM 46131B704 19489 2412 SH SOLE 28 2412 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 835108 103355 SH SOLE 43 91708 0 11647 INVESCO MUN OPPORTUNIT TR COM 46132C107 9957 1047 SH SOLE 18 1047 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5 1 SH SOLE 43 1 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 7245 761 SH SOLE 18 761 0 0 INVESCO QQQ TR OPTIONS 46090E103 1327514 2300 SH Call SOLE 2 2300 0 0 INVESCO QQQ TR OPTIONS 46090E103 1442950 2500 SH Call SOLE 4 2500 0 0 INVESCO QQQ TR OPTIONS 46090E103 4848312 8400 SH Call SOLE 7 8400 0 0 INVESCO QQQ TR OPTIONS 46090E103 35842878 62100 SH Call SOLE 18 62100 0 0 INVESCO QQQ TR OPTIONS 46090E103 433115872 750400 SH Call SOLE 19 750400 0 0 INVESCO QQQ TR OPTIONS 46090E103 25511356 44200 SH Call SOLE 21 44200 0 0 INVESCO QQQ TR OPTIONS 46090E103 24530150 42500 SH Call SOLE 22 42500 0 0 INVESCO QQQ TR OPTIONS 46090E103 114281640 198000 SH Call SOLE 47 0 0 198000 INVESCO QQQ TR UNIT SER 1 46090E103 9759537 16909 SH SOLE 2 16909 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3687182 6388 SH SOLE 18 6378 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 7339998 12717 SH SOLE 28 12717 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25403207 44013 SH SOLE 43 43180 0 832 INVESCO QQQ TR UNIT SER 1 46090E103 63842053 110610 SH SOLE 47 0 0 110610 INVESTAR HOLDING CORP COM 46134L105 3899910 143011 SH SOLE 2 79362 0 63649 INVESTAR HOLDING CORP COM 46134L105 1026470 37641 SH SOLE 18 31289 0 6352 INVESTAR HOLDING CORP COM 46134L105 2811701 103106 SH SOLE 19 103106 0 0 INVESTAR HOLDING CORP COM 46134L105 12403350 454835 SH SOLE 21 454835 0 0 INVESTAR HOLDING CORP COM 46134L105 9460481 346919 SH SOLE 22 338100 0 8819 INVESTAR HOLDING CORP COM 46134L105 143467 5261 SH SOLE 23 5261 0 0 INVESTAR HOLDING CORP COM 46134L105 124624 4570 SH SOLE 26 0 0 4570 INVESTAR HOLDING CORP COM 46134L105 204046 7482 SH SOLE 43 7452 0 30 INVESTORS TITLE CO NC COM 461804106 129317 595 SH SOLE 2 16 0 579 INVESTORS TITLE CO NC COM 461804106 3912 18 SH SOLE 7 18 0 0 INVESTORS TITLE CO NC COM 461804106 1055186 4855 SH SOLE 18 4151 0 704 INVESTORS TITLE CO NC COM 461804106 638110 2936 SH SOLE 19 2936 0 0 INVESTORS TITLE CO NC COM 461804106 11336020 52158 SH SOLE 21 52158 0 0 INVESTORS TITLE CO NC COM 461804106 9941784 45743 SH SOLE 22 44505 0 1238 INVESTORS TITLE CO NC COM 461804106 766880 3528 SH SOLE 43 2962 0 566 INVITATION HOMES INC COM 46187W107 50555958 2034445 SH SOLE 2 1402262 0 632183 INVITATION HOMES INC COM 46187W107 19756570 795033 SH SOLE 4 558534 0 236499 INVITATION HOMES INC COM 46187W107 33318507 1340785 SH SOLE 7 1224248 0 116537 INVITATION HOMES INC COM 46187W107 1043054 41974 SH SOLE 13 41974 0 0 INVITATION HOMES INC COM 46187W107 2728605 109803 SH SOLE 15 109803 0 0 INVITATION HOMES INC COM 46187W107 22058699 887674 SH SOLE 18 749860 0 137814 INVITATION HOMES INC COM 46187W107 9873924 397341 SH SOLE 19 397341 0 0 INVITATION HOMES INC COM 46187W107 634300897 25525187 SH SOLE 21 25525187 0 0 INVITATION HOMES INC COM 46187W107 455595278 18333814 SH SOLE 22 16720405 0 1613409 INVITATION HOMES INC COM 46187W107 16275831 654963 SH SOLE 23 654963 0 0 INVITATION HOMES INC COM 46187W107 87820223 3534013 SH SOLE 25 3534013 0 0 INVITATION HOMES INC COM 46187W107 22290400 896998 SH SOLE 26 620637 0 276361 INVITATION HOMES INC COM 46187W107 51102459 2056437 SH SOLE 28 176053 0 1880384 INVITATION HOMES INC COM 46187W107 167501872 6740518 SH SOLE 30 6740518 0 0 INVITATION HOMES INC COM 46187W107 850143 34211 SH SOLE 31 30928 0 3283 INVITATION HOMES INC COM 46187W107 1268419 51043 SH SOLE 34 51043 0 0 INVITATION HOMES INC COM 46187W107 2685266 108059 SH SOLE 36 108059 0 0 INVITATION HOMES INC COM 46187W107 575029 23140 SH SOLE 40 23140 0 0 INVITATION HOMES INC COM 46187W107 21421 862 SH OTR 43 862 0 0 INVITATION HOMES INC COM 46187W107 18822193 757432 SH SOLE 43 705089 0 52343 INVITATION HOMES INC COM 46187W107 5566 224 SH SOLE 47 0 0 224 INVIVYD INC COM 00534A102 3293 2533 SH SOLE 18 2533 0 0 INVIVYD INC COM 00534A102 743955 572273 SH SOLE 21 572273 0 0 INVIVYD INC COM 00534A102 4522647 3478959 SH SOLE 22 3478959 0 0 INVIVYD INC COM 00534A102 5365 4127 SH SOLE 26 0 0 4127 INVIVYD INC COM 00534A102 287689 221299 SH SOLE 30 221299 0 0 INVIVYD INC COM 00534A102 3379 2599 SH SOLE 43 1321 0 1278 IONIS PHARMACEUTICALS INC COM 462222100 24920644 331877 SH SOLE 2 219546 0 112331 IONIS PHARMACEUTICALS INC COM 462222100 3255302 43352 SH SOLE 4 3756 0 39596 IONIS PHARMACEUTICALS INC COM 462222100 1955043 26036 SH SOLE 7 24458 0 1578 IONIS PHARMACEUTICALS INC COM 462222100 151532 2018 SH SOLE 13 442 0 1576 IONIS PHARMACEUTICALS INC COM 462222100 9768984 130097 SH SOLE 18 123937 0 6160 IONIS PHARMACEUTICALS INC COM 462222100 30292357 403414 SH SOLE 19 403414 0 0 IONIS PHARMACEUTICALS INC COM 462222100 338147240 4503226 SH SOLE 21 4503226 0 0 IONIS PHARMACEUTICALS INC COM 462222100 319215925 4251111 SH SOLE 22 4050743 0 200368 IONIS PHARMACEUTICALS INC COM 462222100 1045253 13920 SH SOLE 23 13920 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1810946 24117 SH SOLE 25 24117 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10576727 140854 SH SOLE 26 51237 0 89617 IONIS PHARMACEUTICALS INC COM 462222100 465483 6199 SH SOLE 28 1617 0 4582 IONIS PHARMACEUTICALS INC COM 462222100 26277971 349953 SH SOLE 30 349953 0 0 IONIS PHARMACEUTICALS INC COM 462222100 214082 2851 SH SOLE 31 2622 0 229 IONIS PHARMACEUTICALS INC COM 462222100 2262762 30134 SH SOLE 34 30134 0 0 IONIS PHARMACEUTICALS INC COM 462222100 42050 560 SH SOLE 36 560 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1870792 24914 SH SOLE 40 24914 0 0 IONIS PHARMACEUTICALS INC COM 462222100 29510 393 SH OTR 43 393 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11811357 157296 SH SOLE 43 130863 0 26433 IONIS PHARMACEUTICALS INC COM 462222100 11564 154 SH SOLE 47 0 0 154 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 10051206 6673000 PRN SOLE 2 6673000 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 13706875 9100000 PRN SOLE 21 9100000 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 5146856 3417000 PRN SOLE 22 3417000 0 0 IONQ INC COM 46222L108 9920691 344110 SH SOLE 2 79439 0 264671 IONQ INC COM 46222L108 6076441 210768 SH SOLE 4 94579 0 116189 IONQ INC COM 46222L108 1318281 45726 SH SOLE 7 32056 0 13670 IONQ INC COM 46222L108 811709 28155 SH SOLE 13 28155 0 0 IONQ INC COM 46222L108 852734 29578 SH SOLE 15 29578 0 0 IONQ INC COM 46222L108 37194477 1290131 SH SOLE 18 1068997 0 221134 IONQ INC COM 46222L108 36727287 1273926 SH SOLE 19 1273926 0 0 IONQ INC COM 46222L108 379020860 13146752 SH SOLE 21 13146752 0 0 IONQ INC COM 46222L108 309839037 10747105 SH SOLE 22 10279760 0 467345 IONQ INC COM 46222L108 9393218 325814 SH SOLE 23 325814 0 0 IONQ INC COM 46222L108 850629 29505 SH SOLE 25 26297 0 3208 IONQ INC COM 46222L108 5264041 182589 SH SOLE 26 163826 0 18763 IONQ INC COM 46222L108 10609988 368019 SH SOLE 28 9321 0 358698 IONQ INC COM 46222L108 41202567 1429156 SH SOLE 30 1429156 0 0 IONQ INC COM 46222L108 281294 9757 SH SOLE 31 9757 0 0 IONQ INC COM 46222L108 497865 17269 SH SOLE 34 17269 0 0 IONQ INC COM 46222L108 918495 31859 SH SOLE 36 31859 0 0 IONQ INC COM 46222L108 378740 13137 SH SOLE 40 13137 0 0 IONQ INC COM 46222L108 25543 886 SH OTR 43 886 0 0 IONQ INC COM 46222L108 9957132 345374 SH SOLE 43 309130 0 36244 IONQ INC COM 46222L108 38214 1326 SH SOLE 47 0 0 1326 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2852247 812606 SH SOLE 2 428278 0 384328 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1597 455 SH SOLE 4 455 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 63264 18024 SH SOLE 7 18024 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4115173 1172414 SH SOLE 18 998156 0 174258 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6216898 1771196 SH SOLE 19 1771196 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 52897462 15070502 SH SOLE 21 15070502 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37306024 10628497 SH SOLE 22 10262190 0 366307 IOVANCE BIOTHERAPEUTICS INC COM 462260100 79045 22520 SH SOLE 23 22520 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 141850 40413 SH SOLE 25 40413 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 994987 283472 SH SOLE 26 54475 0 228997 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7848 2236 SH SOLE 28 2236 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3543243 1009471 SH SOLE 30 1009471 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 140986 40167 SH SOLE 40 40167 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 731947 208532 SH SOLE 43 184158 0 24374 IP STRATEGY HOLDINGS INC COM 42727R203 169 639 SH SOLE 22 639 0 0 IPERIONX LTD SPONSORED ADS 44916E100 1199428 46061 SH SOLE 7 46061 0 0 IPG PHOTONICS CORP COM 44980X109 8740811 76279 SH SOLE 2 45976 0 30303 IPG PHOTONICS CORP COM 44980X109 19824 173 SH SOLE 4 55 0 118 IPG PHOTONICS CORP COM 44980X109 17647 154 SH SOLE 7 154 0 0 IPG PHOTONICS CORP COM 44980X109 7494759 65405 SH SOLE 18 42022 0 23383 IPG PHOTONICS CORP COM 44980X109 10231397 89287 SH SOLE 19 89287 0 0 IPG PHOTONICS CORP COM 44980X109 159973713 1396053 SH SOLE 21 1396053 0 0 IPG PHOTONICS CORP COM 44980X109 96214577 839642 SH SOLE 22 808955 0 30687 IPG PHOTONICS CORP COM 44980X109 142550 1244 SH SOLE 23 1244 0 0 IPG PHOTONICS CORP COM 44980X109 791244 6905 SH SOLE 25 6905 0 0 IPG PHOTONICS CORP COM 44980X109 4081925 35622 SH SOLE 26 9548 0 26074 IPG PHOTONICS CORP COM 44980X109 334603 2920 SH SOLE 28 694 0 2226 IPG PHOTONICS CORP COM 44980X109 13405311 116985 SH SOLE 30 116985 0 0 IPG PHOTONICS CORP COM 44980X109 53628 468 SH SOLE 31 468 0 0 IPG PHOTONICS CORP COM 44980X109 1221644 10661 SH SOLE 34 10661 0 0 IPG PHOTONICS CORP COM 44980X109 68639 599 SH SOLE 36 599 0 0 IPG PHOTONICS CORP COM 44980X109 441172 3850 SH SOLE 40 3850 0 0 IPG PHOTONICS CORP COM 44980X109 7575056 66106 SH SOLE 43 59731 0 6375 IPG PHOTONICS CORP COM 44980X109 113215 988 SH SOLE 47 0 0 988 IQIYI INC SPONSORED ADS 46267X108 193721 143497 SH SOLE 2 143497 0 0 IQIYI INC SPONSORED ADS 46267X108 4406 3264 SH SOLE 4 3264 0 0 IQIYI INC SPONSORED ADS 46267X108 129430 95874 SH SOLE 7 95874 0 0 IQIYI INC SPONSORED ADS 46267X108 8271088 6126732 SH SOLE 21 6126732 0 0 IQIYI INC SPONSORED ADS 46267X108 3782618 2801939 SH SOLE 22 2649823 0 152116 IQIYI INC SPONSORED ADS 46267X108 336505 249263 SH SOLE 25 249263 0 0 IQIYI INC SPONSORED ADS 46267X108 2516301 1863927 SH SOLE 30 1863927 0 0 IQIYI INC SPONSORED ADS 46267X108 56192 41624 SH SOLE 36 41624 0 0 IQIYI INC SPONSORED ADS 46267X108 438488 324806 SH SOLE 43 324806 0 0 IQIYI INC NOTE 4.625% 3/1 46267XAK4 180698 200000 PRN SOLE 13 0 0 200000 IQIYI INC NOTE 4.625% 3/1 46267XAK4 1264886 1400000 PRN SOLE 19 1400000 0 0 IQIYI INC NOTE 4.625% 3/1 46267XAK4 10119088 11200000 PRN SOLE 34 11200000 0 0 IQVIA HLDGS INC COM 46266C105 82478431 483631 SH SOLE 2 278540 0 205091 IQVIA HLDGS INC COM 46266C105 33360694 195618 SH SOLE 4 116494 0 79124 IQVIA HLDGS INC COM 46266C105 51243007 300475 SH SOLE 7 276510 0 23965 IQVIA HLDGS INC COM 46266C105 3197454 18749 SH SOLE 13 18749 0 0 IQVIA HLDGS INC COM 46266C105 5045426 29585 SH SOLE 15 29585 0 0 IQVIA HLDGS INC COM 46266C105 93138441 546138 SH SOLE 18 503256 0 42882 IQVIA HLDGS INC COM 46266C105 63078994 369878 SH SOLE 19 369878 0 0 IQVIA HLDGS INC COM 46266C105 903867628 5300033 SH SOLE 21 5300033 0 0 IQVIA HLDGS INC COM 46266C105 588589136 3451326 SH SOLE 22 3083300 0 368026 IQVIA HLDGS INC COM 46266C105 31160216 182715 SH SOLE 23 182715 0 0 IQVIA HLDGS INC COM 46266C105 40263130 236092 SH SOLE 25 234579 0 1513 IQVIA HLDGS INC COM 46266C105 167856894 984267 SH SOLE 26 865745 0 118522 IQVIA HLDGS INC COM 46266C105 73782596 432641 SH SOLE 28 33368 0 399273 IQVIA HLDGS INC COM 46266C105 323545589 1897183 SH SOLE 30 1896937 0 246 IQVIA HLDGS INC COM 46266C105 1599324 9378 SH SOLE 31 9026 0 352 IQVIA HLDGS INC COM 46266C105 53074777 311216 SH SOLE 34 311216 0 0 IQVIA HLDGS INC COM 46266C105 5061116 29677 SH SOLE 36 29677 0 0 IQVIA HLDGS INC COM 46266C105 1315204 7712 SH SOLE 40 7712 0 0 IQVIA HLDGS INC COM 46266C105 62077 364 SH OTR 43 364 0 0 IQVIA HLDGS INC COM 46266C105 40965804 240212 SH SOLE 43 193051 0 47161 IQVIA HLDGS INC COM 46266C105 94564 554 SH SOLE 47 0 0 554 IRADIMED CORP COM 46266A109 10087855 104798 SH SOLE 2 64224 0 40574 IRADIMED CORP COM 46266A109 2695 28 SH SOLE 7 28 0 0 IRADIMED CORP COM 46266A109 2837456 29477 SH SOLE 18 21375 0 8102 IRADIMED CORP COM 46266A109 10477323 108844 SH SOLE 19 108844 0 0 IRADIMED CORP COM 46266A109 33760115 350718 SH SOLE 21 350718 0 0 IRADIMED CORP COM 46266A109 29331673 304713 SH SOLE 22 297287 0 7426 IRADIMED CORP COM 46266A109 349231 3628 SH SOLE 23 3628 0 0 IRADIMED CORP COM 46266A109 151898 1578 SH SOLE 25 1578 0 0 IRADIMED CORP COM 46266A109 2591319 26920 SH SOLE 26 186 0 26734 IRADIMED CORP COM 46266A109 225537 2343 SH SOLE 28 0 0 2343 IRADIMED CORP COM 46266A109 533088 5538 SH SOLE 30 5538 0 0 IRADIMED CORP COM 46266A109 548393 5697 SH SOLE 34 5697 0 0 IRADIMED CORP COM 46266A109 170958 1776 SH SOLE 40 1776 0 0 IRADIMED CORP COM 46266A109 2087206 21683 SH SOLE 43 21353 0 330 IRADIMED CORP COM 46266A109 4452 46 SH SOLE 47 0 0 46 IREN LIMITED ORDINARY SHARES Q4982L109 567574 16557 SH SOLE 2 2751 0 13806 IREN LIMITED ORDINARY SHARES Q4982L109 6405732 186865 SH SOLE 4 77322 0 109543 IREN LIMITED ORDINARY SHARES Q4982L109 1835351 53540 SH SOLE 7 33018 0 20522 IREN LIMITED ORDINARY SHARES Q4982L109 886412 25858 SH SOLE 13 25858 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 858303 25038 SH SOLE 15 25038 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 11675905 340604 SH SOLE 18 324661 0 15943 IREN LIMITED ORDINARY SHARES Q4982L109 23358392 681400 SH SOLE 21 681400 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 20804292 606893 SH SOLE 22 239024 0 367869 IREN LIMITED ORDINARY SHARES Q4982L109 11735175 342333 SH SOLE 23 342333 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 6533665 190597 SH SOLE 26 175418 0 15179 IREN LIMITED ORDINARY SHARES Q4982L109 11504402 335601 SH SOLE 28 3666 0 331935 IREN LIMITED ORDINARY SHARES Q4982L109 52746156 1538686 SH SOLE 30 1538686 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 396620 11570 SH SOLE 31 11570 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 669248 19523 SH SOLE 34 19523 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 271669 7925 SH SOLE 36 7925 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 493289 14390 SH SOLE 40 14390 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 2044833 59651 SH SOLE 43 40098 0 19553 IREN LIMITED ORDINARY SHARES Q4982L109 3051 89 SH SOLE 47 0 0 89 IRHYTHM HOLDINGS INC COM 450056106 7018059 59465 SH SOLE 2 25609 0 33856 IRHYTHM HOLDINGS INC COM 450056106 7435 63 SH SOLE 4 63 0 0 IRHYTHM HOLDINGS INC COM 450056106 530972 4499 SH SOLE 7 4228 0 271 IRHYTHM HOLDINGS INC COM 450056106 12137413 102842 SH SOLE 18 83085 0 19757 IRHYTHM HOLDINGS INC COM 450056106 16866002 142908 SH SOLE 19 142908 0 0 IRHYTHM HOLDINGS INC COM 450056106 152117984 1288917 SH SOLE 21 1288917 0 0 IRHYTHM HOLDINGS INC COM 450056106 117421757 994931 SH SOLE 22 967577 0 27354 IRHYTHM HOLDINGS INC COM 450056106 143512 1216 SH SOLE 23 1216 0 0 IRHYTHM HOLDINGS INC COM 450056106 553042 4686 SH SOLE 25 4686 0 0 IRHYTHM HOLDINGS INC COM 450056106 2293129 19430 SH SOLE 26 8497 0 10933 IRHYTHM HOLDINGS INC COM 450056106 1703973 14438 SH SOLE 28 13483 0 955 IRHYTHM HOLDINGS INC COM 450056106 7363622 62393 SH SOLE 30 62393 0 0 IRHYTHM HOLDINGS INC COM 450056106 337891 2863 SH SOLE 34 2863 0 0 IRHYTHM HOLDINGS INC COM 450056106 6491 55 SH SOLE 36 55 0 0 IRHYTHM HOLDINGS INC COM 450056106 648048 5491 SH SOLE 40 5491 0 0 IRHYTHM HOLDINGS INC COM 450056106 4402146 37300 SH SOLE 43 34617 0 2683 IRHYTHM HOLDINGS INC COM 450056106 915 8 SH SOLE 47 0 0 8 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 36623779 33569000 PRN SOLE 2 33569000 0 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 11646425 10675000 PRN SOLE 21 10675000 0 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 14260461 13071000 PRN SOLE 22 13071000 0 0 IRIDEX CORP COM 462684101 20463 20260 SH SOLE 22 20260 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7478482 269592 SH SOLE 2 178352 0 91240 IRIDIUM COMMUNICATIONS INC COM 46269C102 999001 36013 SH SOLE 4 36013 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 708896 25555 SH SOLE 7 23984 0 1571 IRIDIUM COMMUNICATIONS INC COM 46269C102 1602623 57773 SH SOLE 18 52152 0 5621 IRIDIUM COMMUNICATIONS INC COM 46269C102 4054312 146154 SH SOLE 19 146154 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 268164355 9667064 SH SOLE 21 9667064 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 79194843 2854897 SH SOLE 22 2737904 0 116993 IRIDIUM COMMUNICATIONS INC COM 46269C102 11401 411 SH SOLE 23 411 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 451108 16262 SH SOLE 25 16262 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2960385 106719 SH SOLE 26 35599 0 71120 IRIDIUM COMMUNICATIONS INC COM 46269C102 178368 6430 SH SOLE 28 1882 0 4548 IRIDIUM COMMUNICATIONS INC COM 46269C102 11760207 423944 SH SOLE 30 423944 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 41305 1489 SH SOLE 31 1489 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 362257 13059 SH SOLE 34 13059 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9265 334 SH SOLE 36 334 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 397043 14313 SH SOLE 40 14313 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8306431 299439 SH SOLE 43 250160 0 49279 IRIDIUM COMMUNICATIONS INC COM 46269C102 4716 170 SH SOLE 47 0 0 170 IRON MTN INC DEL COM 46284V101 75555205 739722 SH SOLE 2 293528 0 446194 IRON MTN INC DEL COM 46284V101 47335864 463441 SH SOLE 4 346359 0 117082 IRON MTN INC DEL COM 46284V101 82943911 812061 SH SOLE 7 744113 0 67948 IRON MTN INC DEL COM 46284V101 2017469 19752 SH SOLE 13 19752 0 0 IRON MTN INC DEL COM 46284V101 5224563 51151 SH SOLE 15 51151 0 0 IRON MTN INC DEL COM 46284V101 63752009 624163 SH SOLE 18 550103 0 74060 IRON MTN INC DEL COM 46284V101 38934644 381189 SH SOLE 19 381189 0 0 IRON MTN INC DEL COM 46284V101 1279213310 12524117 SH SOLE 21 12524117 0 0 IRON MTN INC DEL COM 46284V101 929812288 9103312 SH SOLE 22 8076360 0 1026952 IRON MTN INC DEL COM 46284V101 39169873 383492 SH SOLE 23 383492 0 0 IRON MTN INC DEL COM 46284V101 148619828 1455060 SH SOLE 25 1453101 0 1959 IRON MTN INC DEL COM 46284V101 115275408 1128602 SH SOLE 26 1014687 0 113915 IRON MTN INC DEL COM 46284V101 103869128 1016929 SH SOLE 28 118124 0 898805 IRON MTN INC DEL COM 46284V101 306064144 2996516 SH SOLE 30 2996516 0 0 IRON MTN INC DEL COM 46284V101 1616263 15824 SH SOLE 31 15658 0 166 IRON MTN INC DEL COM 46284V101 45141692 441959 SH SOLE 34 441959 0 0 IRON MTN INC DEL COM 46284V101 5721781 56019 SH SOLE 36 56019 0 0 IRON MTN INC DEL COM 46284V101 1296872 12697 SH SOLE 40 12697 0 0 IRON MTN INC DEL COM 46284V101 34830 341 SH OTR 43 341 0 0 IRON MTN INC DEL COM 46284V101 72007176 704985 SH SOLE 43 625009 0 79976 IRON MTN INC DEL COM 46284V101 9194883 90022 SH SOLE 47 0 0 90022 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 994025 283198 SH SOLE 2 214165 0 69033 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3791 1080 SH SOLE 7 1080 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1735053 494317 SH SOLE 18 392608 0 101709 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1628573 463981 SH SOLE 19 463981 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25451996 7251281 SH SOLE 21 7251281 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15808685 4503899 SH SOLE 22 4421589 0 82310 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20032 5707 SH SOLE 23 5707 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 283808 80857 SH SOLE 26 0 0 80857 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10130 2886 SH SOLE 28 2886 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 439610 125245 SH SOLE 30 125245 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 528181 150479 SH SOLE 43 145369 0 5110 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 340 21 SH SOLE 43 21 0 0 ISABELLA BK CORP COM 464214105 56402 1235 SH SOLE 2 1235 0 0 ISABELLA BK CORP COM 464214105 4519777 98966 SH SOLE 22 98966 0 0 ISHARES BITCOIN TRUST ETF OPTIONS 46438F101 845240 22000 SH Call SOLE 4 22000 0 0 ISHARES BITCOIN TRUST ETF OPTIONS 46438F101 7906836 205800 SH Call SOLE 47 0 0 205800 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 158027300 4113152 SH SOLE 2 4113152 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12313572 320499 SH SOLE 4 320499 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 280181039 7292583 SH SOLE 7 7292583 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 82069039 2136102 SH SOLE 19 2136102 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4683897 121913 SH SOLE 22 89050 0 32863 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 962621 25055 SH SOLE 47 0 0 25055 ISHARES ETHEREUM TR SHS 46438R105 223741 14134 SH SOLE 2 14134 0 0 ISHARES ETHEREUM TR SHS 46438R105 18016123 1138100 SH SOLE 19 1138100 0 0 ISHARES ETHEREUM TR SHS 46438R105 359309 22698 SH SOLE 22 22698 0 0 ISHARES GOLD TR ISHARES NEW 464285204 143172 1624 SH SOLE 2 1624 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7785850 88315 SH SOLE 3 88315 0 0 ISHARES GOLD TR ISHARES NEW 464285204 16571700 187973 SH SOLE 7 187973 0 0 ISHARES GOLD TR ISHARES NEW 464285204 37048887 420246 SH SOLE 18 420246 0 0 ISHARES GOLD TR ISHARES NEW 464285204 655574599 7436191 SH SOLE 23 7436191 0 0 ISHARES GOLD TR ISHARES NEW 464285204 36718376 416497 SH SOLE 26 416497 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5353957 60730 SH SOLE 28 60730 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1044608 11849 SH SOLE 47 0 0 11849 ISHARES GOLD TR SHARES REPRESENT 46436F103 39390983 843490 SH SOLE 2 805695 0 37795 ISHARES INC MSCI AUST ETF 464286103 27066 975 SH SOLE 2 975 0 0 ISHARES INC MSCI AUST ETF 464286103 1738886 62640 SH SOLE 7 2 0 62638 ISHARES INC MSCI AUST ETF 464286103 9688 349 SH SOLE 43 349 0 0 ISHARES INC EURO HIGH YIELD 464286210 41447 790 SH SOLE 2 790 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1221383 26974 SH SOLE 18 26974 0 0 ISHARES INC JP MRG EM CRP BD 464286251 6349297 140223 SH SOLE 21 140223 0 0 ISHARES INC JP MRGN EM HI BD 464286285 36993296 939393 SH SOLE 21 939393 0 0 ISHARES INC JP MRGN EM HI BD 464286285 357807 9086 SH SOLE 23 9086 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 64251365 2642871 SH SOLE 21 2642871 0 0 ISHARES INC EM MKTS DIV ETF 464286319 13855 403 SH SOLE 7 403 0 0 ISHARES INC EM MKTS DIV ETF 464286319 236328 6874 SH SOLE 43 6874 0 0 ISHARES INC MSCI WORLD ETF 464286392 4777371 26538 SH SOLE 2 26538 0 0 ISHARES INC MSCI WORLD ETF 464286392 32224660 179006 SH SOLE 7 179006 0 0 ISHARES INC MSCI WORLD ETF 464286392 2816593 15646 SH SOLE 18 0 0 15646 ISHARES INC MSCI WORLD ETF 464286392 169887 944 SH SOLE 43 944 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11440 298 SH SOLE 2 298 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 119239 3106 SH SOLE 4 3106 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2580883 67228 SH SOLE 18 67228 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24575282 640148 SH SOLE 19 640148 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 41959195 1092972 SH SOLE 21 1092972 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16647 434 SH SOLE 43 434 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 718738 18722 SH SOLE 47 0 0 18722 ISHARES INC MSCI EM ASIA ETF 464286426 10531 110 SH SOLE 43 110 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1966787 28430 SH SOLE 21 28430 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 574747 8308 SH SOLE 43 8308 0 0 ISHARES INC MSCI CDA ETF 464286509 6790673 123940 SH SOLE 2 46340 0 77600 ISHARES INC MSCI CDA ETF 464286509 1447607 26421 SH SOLE 3 26421 0 0 ISHARES INC MSCI CDA ETF 464286509 18499679 337647 SH SOLE 7 0 0 337647 ISHARES INC MSCI CDA ETF 464286509 11565183 211082 SH SOLE 18 211082 0 0 ISHARES INC MSCI CDA ETF 464286509 419672552 7659656 SH SOLE 21 7659656 0 0 ISHARES INC MSCI CDA ETF 464286509 3273374 59744 SH SOLE 22 59744 0 0 ISHARES INC MSCI CDA ETF 464286509 3239514 59126 SH SOLE 26 59126 0 0 ISHARES INC MSCI CDA ETF 464286509 72761 1328 SH SOLE 28 1328 0 0 ISHARES INC MSCI CDA ETF 464286509 102293 1867 SH SOLE 43 1867 0 0 ISHARES INC JP MORGAN EM ETF 464286517 64785790 1587887 SH SOLE 2 1545682 0 42205 ISHARES INC JP MORGAN EM ETF 464286517 8312225 203731 SH SOLE 19 203731 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4262090 104463 SH SOLE 21 104463 0 0 ISHARES INC JP MORGAN EM ETF 464286517 3791340 92925 SH SOLE 26 92925 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 151597718 1268494 SH SOLE 7 1268494 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4263519 35675 SH SOLE 18 35675 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5948132 49771 SH SOLE 22 0 0 49771 ISHARES INC MSCI GBL MIN VOL 464286525 169346 1417 SH SOLE 43 1417 0 0 ISHARES INC MSCI EMERG MRKT 464286533 72617286 1121849 SH SOLE 7 1121849 0 0 ISHARES INC MSCI EMERG MRKT 464286533 51369663 793599 SH SOLE 18 793599 0 0 ISHARES INC MSCI EMERG MRKT 464286533 56971074 880134 SH SOLE 22 880134 0 0 ISHARES INC MSCI EMERG MRKT 464286533 26073 403 SH SOLE 43 403 0 0 ISHARES INC MSCI EURZONE ETF 464286608 175580 2803 SH SOLE 3 2803 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7910618 126287 SH SOLE 7 101550 0 24737 ISHARES INC MSCI EURZONE ETF 464286608 53711733 857467 SH SOLE 13 0 0 857467 ISHARES INC MSCI EURZONE ETF 464286608 8156793 130217 SH SOLE 18 130217 0 0 ISHARES INC MSCI EURZONE ETF 464286608 570189370 9102640 SH SOLE 21 9102640 0 0 ISHARES INC MSCI THAILND ETF 464286624 278 4 SH SOLE 2 4 0 0 ISHARES INC MSCI THAILND ETF 464286624 153399 2211 SH SOLE 7 2022 0 189 ISHARES INC MSCI ISRAEL ETF 464286632 20775686 179039 SH SOLE 21 179039 0 0 ISHARES INC MSCI CHILE ETF 464286640 239 6 SH SOLE 2 6 0 0 ISHARES INC MSCI CHILE ETF 464286640 23976234 603024 SH SOLE 21 603024 0 0 ISHARES INC MSCI CHILE ETF 464286640 717907 18056 SH SOLE 22 18056 0 0 ISHARES INC MSCI CHILE ETF 464286640 1910 48 SH SOLE 43 48 0 0 ISHARES INC MSCI PAC JP ETF 464286665 96569143 1817259 SH SOLE 23 1817259 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3237714 60928 SH SOLE 26 60928 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5583951 105080 SH SOLE 28 1389 0 103691 ISHARES INC MSCI EQUAL WEITE 464286681 2173400 21356 SH SOLE 2 21356 0 0 ISHARES INC MSCI FRANCE ETF 464286707 41124 948 SH SOLE 2 948 0 0 ISHARES INC MSCI FRANCE ETF 464286707 14863420 342633 SH SOLE 7 0 0 342633 ISHARES INC MSCI FRANCE ETF 464286707 32058 739 SH SOLE 18 739 0 0 ISHARES INC MSCI FRANCE ETF 464286707 70300977 1620585 SH SOLE 21 1620585 0 0 ISHARES INC MSCI TURKEY ETF 464286715 16272 421 SH SOLE 7 0 0 421 ISHARES INC MSCI SWITZERLAND 464286749 37815 643 SH SOLE 2 643 0 0 ISHARES INC MSCI SWITZERLAND 464286749 24135859 410404 SH SOLE 7 0 0 410404 ISHARES INC MSCI SWITZERLAND 464286749 62339 1060 SH SOLE 18 1060 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5264318 89514 SH SOLE 21 89514 0 0 ISHARES INC MSCI SWITZERLAND 464286749 12588 214 SH SOLE 43 214 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 15152 311 SH SOLE 2 311 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1170595 24027 SH SOLE 7 0 0 24027 ISHARES INC MSCI SWEDEN ETF 464286756 36150 742 SH SOLE 18 742 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3902472 80100 SH SOLE 21 80100 0 0 ISHARES INC MSCI SPAIN ETF 464286764 21778 401 SH SOLE 2 401 0 0 ISHARES INC MSCI SPAIN ETF 464286764 110383391 2032469 SH SOLE 7 30873 0 2001596 ISHARES INC MSCI SPAIN ETF 464286764 10753 198 SH SOLE 18 198 0 0 ISHARES INC MSCI SPAIN ETF 464286764 226431153 4169235 SH SOLE 21 4169235 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2648156 48760 SH SOLE 23 48760 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5731774 46596 SH SOLE 2 46596 0 0 ISHARES INC MSCI STH KOR ETF 464286772 38540878 313315 SH SOLE 7 39012 0 274303 ISHARES INC MSCI STH KOR ETF 464286772 1093682 8891 SH SOLE 18 8891 0 0 ISHARES INC MSCI STH KOR ETF 464286772 205724753 1672423 SH SOLE 21 1672423 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1361229 11066 SH SOLE 22 11066 0 0 ISHARES INC MSCI STH KOR ETF 464286772 216006 1756 SH SOLE 26 1756 0 0 ISHARES INC MSCI STH KOR ETF 464286772 45883 373 SH SOLE 43 373 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1627 24 SH SOLE 2 24 0 0 ISHARES INC MSCI STH AFR ETF 464286780 15958425 235375 SH SOLE 7 23634 0 211741 ISHARES INC MSCI GERMANY ETF 464286806 35386 892 SH SOLE 2 892 0 0 ISHARES INC MSCI GERMANY ETF 464286806 65276985 1645500 SH SOLE 7 1 0 1645499 ISHARES INC MSCI GERMANY ETF 464286806 69859 1761 SH SOLE 18 1761 0 0 ISHARES INC MSCI GERMANY ETF 464286806 21819 550 SH SOLE 43 550 0 0 ISHARES INC MSCI NETHERL ETF 464286814 20876 363 SH SOLE 2 363 0 0 ISHARES INC MSCI NETHERL ETF 464286814 28182891 490052 SH SOLE 7 0 0 490052 ISHARES INC MSCI NETHERL ETF 464286814 112978625 1964504 SH SOLE 21 1964504 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1357 24 SH SOLE 43 24 0 0 ISHARES INC MSCI MEXICO ETF 464286822 32042 426 SH SOLE 43 426 0 0 ISHARES INC MSCI HONG KG ETF 464286871 10783 467 SH SOLE 2 467 0 0 ISHARES INC MSCI HONG KG ETF 464286871 44562038 1929928 SH SOLE 7 57018 0 1872910 ISHARES INC MSCI HONG KG ETF 464286871 53736387 2327258 SH SOLE 21 2327258 0 0 ISHARES INC MSCI HONG KG ETF 464286871 489 21 SH SOLE 43 21 0 0 ISHARES INC CORE MSCI EMKT 46434G103 691512869 9914163 SH SOLE 2 9662589 0 251574 ISHARES INC CORE MSCI EMKT 46434G103 77026878 1104328 SH SOLE 7 1104328 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30117562 431793 SH SOLE 13 73326 0 358467 ISHARES INC CORE MSCI EMKT 46434G103 138177571 1981040 SH SOLE 18 1828749 0 152291 ISHARES INC CORE MSCI EMKT 46434G103 553087159 7929565 SH SOLE 19 7834275 0 95290 ISHARES INC CORE MSCI EMKT 46434G103 870857627 12485414 SH SOLE 21 12485414 0 0 ISHARES INC CORE MSCI EMKT 46434G103 463642130 6647199 SH SOLE 22 2390109 0 4257090 ISHARES INC CORE MSCI EMKT 46434G103 506077333 7255589 SH SOLE 23 7255589 0 0 ISHARES INC CORE MSCI EMKT 46434G103 197757127 2835228 SH SOLE 43 2835206 0 22 ISHARES INC CORE MSCI EMKT 46434G103 2599722 37272 SH SOLE 47 0 0 37272 ISHARES INC MSCI EMRG CHN 46434G764 146617756 1863943 SH SOLE 2 1863943 0 0 ISHARES INC MSCI EMRG CHN 46434G764 62727338 797449 SH SOLE 7 797449 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7947177 101032 SH SOLE 18 101032 0 0 ISHARES INC MSCI EMRG CHN 46434G764 43277631 550186 SH SOLE 21 0 0 550186 ISHARES INC MSCI EMRG CHN 46434G764 1132848 14402 SH SOLE 43 14402 0 0 ISHARES INC MSCI EMRG CHN 46434G764 171400 2179 SH SOLE 47 0 0 2179 ISHARES INC MSCI TAIWAN ETF 46434G772 14298465 201614 SH SOLE 2 201614 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 25376240 357815 SH SOLE 7 69537 0 288278 ISHARES INC MSCI TAIWAN ETF 46434G772 95692214 1349298 SH SOLE 15 1349298 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8766918 123617 SH SOLE 18 123617 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 115934271 1634719 SH SOLE 21 1634719 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 180741393 2548525 SH SOLE 22 2548525 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 527432 7437 SH SOLE 26 7437 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 10159 360 SH SOLE 2 360 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 553366 19609 SH SOLE 7 1 0 19608 ISHARES INC MSCI SINGPOR ETF 46434G780 126962090 4499011 SH SOLE 21 4499011 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 10413 369 SH SOLE 43 369 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 477828 16819 SH SOLE 7 16819 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 6023 212 SH SOLE 43 212 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1297674 15368 SH SOLE 2 15368 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 261128758 3092477 SH SOLE 7 178762 0 2913715 ISHARES INC MSCI JAPAN ETF 46434G822 2770308 32808 SH SOLE 13 0 0 32808 ISHARES INC MSCI JAPAN ETF 46434G822 32960225 390339 SH SOLE 18 390339 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1189643157 14088621 SH SOLE 21 14088621 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 17901027 211997 SH SOLE 23 211997 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 7595800 89955 SH SOLE 26 89955 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 129447 1533 SH SOLE 28 1533 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 207251 2454 SH SOLE 43 2454 0 0 ISHARES INC MSCI ITALY ETF 46434G830 13569 254 SH SOLE 2 254 0 0 ISHARES INC MSCI ITALY ETF 46434G830 41660281 779863 SH SOLE 7 3194 0 776669 ISHARES INC MSCI ITALY ETF 46434G830 71723722 1342638 SH SOLE 21 1342638 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 13185 233 SH SOLE 43 233 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 84982 1076 SH SOLE 2 1076 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 21583812 273282 SH SOLE 13 0 0 273282 ISHARES INC MSCI GBL GOLD MN 46434G855 66071825 836564 SH SOLE 19 836564 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 17541144 385774 SH SOLE 2 385774 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 52519169 1155029 SH SOLE 7 1155029 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4690640 103159 SH SOLE 19 0 0 103159 ISHARES INC ESG AWR MSCI EM 46434G863 18866185 414915 SH SOLE 21 414915 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1723313 37900 SH SOLE 22 37900 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 285954 6289 SH SOLE 43 6289 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 39513 869 SH SOLE 47 0 0 869 ISHARES INC EMNG MKTS EQT 46434G889 40307 667 SH SOLE 2 667 0 0 ISHARES INC EMNG MKTS EQT 46434G889 139584 2310 SH SOLE 43 2310 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 16254 504 SH SOLE 2 0 0 504 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 91487768 2836830 SH SOLE 7 2836830 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 16678217 517154 SH SOLE 23 517154 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2052519 63644 SH SOLE 26 0 0 63644 ISHARES SILVER TR ISHARES 46428Q109 358893 5267 SH SOLE 18 5267 0 0 ISHARES SILVER TR ISHARES 46428Q109 3147318 46189 SH SOLE 47 0 0 46189 ISHARES STAKED ETHEREUM TR E SHARES OF FRACTI 46438M106 107880000 4000000 SH SOLE 4000000 0 0 ISHARES TR S&P 100 ETF 464287101 295805 930 SH SOLE 18 930 0 0 ISHARES TR S&P 100 ETF 464287101 5045612 15863 SH SOLE 43 15863 0 0 ISHARES TR S&P 100 ETF 464287101 10814 34 SH SOLE 47 0 0 34 ISHARES TR MORNINGSTAR GRWT 464287119 402066 4211 SH SOLE 18 4211 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 241125 2525 SH SOLE 43 2525 0 0 ISHARES TR CORE S&P TTL STK 464287150 1175255448 8251460 SH SOLE 2 8251460 0 0 ISHARES TR CORE S&P TTL STK 464287150 8072736416 56678624 SH SOLE 7 56479211 0 199413 ISHARES TR CORE S&P TTL STK 464287150 448233050 3147041 SH SOLE 18 1048792 0 2098249 ISHARES TR CORE S&P TTL STK 464287150 1463243211 10273420 SH SOLE 19 0 0 10273420 ISHARES TR CORE S&P TTL STK 464287150 210561533 1478351 SH SOLE 21 0 0 1478351 ISHARES TR CORE S&P TTL STK 464287150 7410528 52029 SH SOLE 43 52027 0 2 ISHARES TR CORE S&P TTL STK 464287150 5230742 36725 SH SOLE 47 0 0 36725 ISHARES TR SELECT DIVID ETF 464287168 13627 90 SH SOLE 7 90 0 0 ISHARES TR SELECT DIVID ETF 464287168 1227027 8104 SH SOLE 18 8104 0 0 ISHARES TR SELECT DIVID ETF 464287168 1785987 11796 SH SOLE 43 9331 0 2465 ISHARES TR SELECT DIVID ETF 464287168 1316207 8693 SH SOLE 47 0 0 8693 ISHARES TR TIPS BD ETF 464287176 36419 330 SH SOLE 2 330 0 0 ISHARES TR TIPS BD ETF 464287176 71514384 648010 SH SOLE 4 648010 0 0 ISHARES TR TIPS BD ETF 464287176 442544 4010 SH SOLE 7 4010 0 0 ISHARES TR TIPS BD ETF 464287176 53716516 486739 SH SOLE 18 486739 0 0 ISHARES TR TIPS BD ETF 464287176 129477332 1173227 SH SOLE 19 0 0 1173227 ISHARES TR TIPS BD ETF 464287176 35556999 322191 SH SOLE 21 52516 0 269675 ISHARES TR TIPS BD ETF 464287176 195558 1772 SH SOLE 23 1772 0 0 ISHARES TR TIPS BD ETF 464287176 1580907 14325 SH SOLE 26 14325 0 0 ISHARES TR TIPS BD ETF 464287176 67209 609 SH SOLE 28 609 0 0 ISHARES TR TIPS BD ETF 464287176 66 1 SH SOLE 43 1 0 0 ISHARES TR TIPS BD ETF 464287176 107009 970 SH SOLE 47 0 0 970 ISHARES TR CHINA LG-CAP ETF 464287184 431159 12010 SH SOLE 2 12010 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 420784 11721 SH SOLE 4 11721 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 129674641 3612107 SH SOLE 7 3612107 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10319204 287443 SH SOLE 18 287443 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 68860795 1918128 SH SOLE 19 1918128 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6427859 179049 SH SOLE 21 179049 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1795 50 SH SOLE 47 0 0 50 ISHARES TR US TRSPRTION 464287192 37300 500 SH SOLE 43 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 3734888211 5717745 SH SOLE 2 5429689 0 288056 ISHARES TR CORE S&P500 ETF 464287200 10451658517 16000457 SH SOLE 4 16000457 0 0 ISHARES TR CORE S&P500 ETF 464287200 21474236945 32874936 SH SOLE 7 32659631 0 215305 ISHARES TR CORE S&P500 ETF 464287200 172753795 264469 SH SOLE 13 0 0 264469 ISHARES TR CORE S&P500 ETF 464287200 1211195699 1854221 SH SOLE 16 1854221 0 0 ISHARES TR CORE S&P500 ETF 464287200 1507242069 2307439 SH SOLE 18 2002784 0 304655 ISHARES TR CORE S&P500 ETF 464287200 1888169479 2890601 SH SOLE 19 2838518 0 52083 ISHARES TR CORE S&P500 ETF 464287200 4776153942 7311820 SH SOLE 21 7311820 0 0 ISHARES TR CORE S&P500 ETF 464287200 867534733 1328110 SH SOLE 22 1242974 0 85136 ISHARES TR CORE S&P500 ETF 464287200 4513425695 6909609 SH SOLE 23 6909609 0 0 ISHARES TR CORE S&P500 ETF 464287200 13227503 20250 SH SOLE 26 20250 0 0 ISHARES TR CORE S&P500 ETF 464287200 4992405645 7642880 SH SOLE 28 0 0 7642880 ISHARES TR CORE S&P500 ETF 464287200 317440464 485970 SH SOLE 29 485970 0 0 ISHARES TR CORE S&P500 ETF 464287200 180466969 276277 SH SOLE 43 270390 0 5887 ISHARES TR CORE S&P500 ETF 464287200 30400825 46541 SH SOLE 47 0 0 46541 ISHARES TR OPTIONS 464287200 20249510 31000 SH Call SOLE 21 31000 0 0 ISHARES TR OPTIONS 464287200 973870789 1490900 SH Put SOLE 21 1490900 0 0 ISHARES TR CORE US AGGBD ET 464287226 2187228219 22033124 SH SOLE 2 22033124 0 0 ISHARES TR CORE US AGGBD ET 464287226 358885768 3615249 SH SOLE 7 3272678 0 342571 ISHARES TR CORE US AGGBD ET 464287226 1117405853 11256229 SH SOLE 18 9506481 0 1749748 ISHARES TR CORE US AGGBD ET 464287226 1058324617 10661072 SH SOLE 19 2336352 0 8324720 ISHARES TR CORE US AGGBD ET 464287226 165098518 1663126 SH SOLE 21 49298 0 1613828 ISHARES TR CORE US AGGBD ET 464287226 404707808 4076839 SH SOLE 22 4076839 0 0 ISHARES TR CORE US AGGBD ET 464287226 12507325 125993 SH SOLE 23 125993 0 0 ISHARES TR CORE US AGGBD ET 464287226 96 1 SH SOLE 43 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 116642 1175 SH SOLE 47 0 0 1175 ISHARES TR MSCI EMG MKT ETF 464287234 663856643 11689675 SH SOLE 7 10893366 0 796309 ISHARES TR MSCI EMG MKT ETF 464287234 30583743 538541 SH SOLE 18 538541 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 222323593 3914837 SH SOLE 21 3914837 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 58294254 1026488 SH SOLE 23 1026488 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3067228 54010 SH SOLE 26 54010 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 133740 2355 SH SOLE 28 2355 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 506244 8914 SH SOLE 43 8734 0 180 ISHARES TR MSCI EMG MKT ETF 464287234 191258 3368 SH SOLE 47 0 0 3368 ISHARES TR OPTIONS 464287234 346419 6100 SH Call SOLE 4 6100 0 0 ISHARES TR OPTIONS 464287234 1175553 20700 SH Call SOLE 7 20700 0 0 ISHARES TR OPTIONS 464287234 9114795 160500 SH Call SOLE 18 160500 0 0 ISHARES TR OPTIONS 464287234 103931379 1830100 SH Call SOLE 19 1830100 0 0 ISHARES TR OPTIONS 464287234 5889123 103700 SH Call SOLE 21 103700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41743170 383000 SH SOLE 2 373600 0 9400 ISHARES TR IBOXX INV CP ETF 464287242 265486343 2435878 SH SOLE 7 2045743 0 390135 ISHARES TR IBOXX INV CP ETF 464287242 73863520 677709 SH SOLE 18 677709 0 0 ISHARES TR IBOXX INV CP ETF 464287242 753471412 6913216 SH SOLE 19 6913216 0 0 ISHARES TR IBOXX INV CP ETF 464287242 990293712 9086097 SH SOLE 21 9086097 0 0 ISHARES TR IBOXX INV CP ETF 464287242 224382182 2058741 SH SOLE 23 2058741 0 0 ISHARES TR IBOXX INV CP ETF 464287242 169 2 SH SOLE 43 2 0 0 ISHARES TR GBL COMM SVC ETF 464287275 10034055 87359 SH SOLE 7 87359 0 0 ISHARES TR GBL COMM SVC ETF 464287275 57430 500 SH SOLE 43 500 0 0 ISHARES TR GLOBAL TECH ETF 464287291 17412675 174179 SH SOLE 2 169677 0 4502 ISHARES TR GLOBAL TECH ETF 464287291 31052781 310621 SH SOLE 7 310621 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4036089 40373 SH SOLE 18 40373 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1848345 18489 SH SOLE 23 18489 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1534340 15348 SH SOLE 43 15348 0 0 ISHARES TR GLOBAL TECH ETF 464287291 864141 8644 SH SOLE 47 0 0 8644 ISHARES TR S&P 500 GRWT ETF 464287309 1640661 14505 SH SOLE 2 14505 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 57213475 505822 SH SOLE 18 505822 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 445313844 3936998 SH SOLE 19 3936998 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5921840 52355 SH SOLE 43 45180 0 7175 ISHARES TR S&P 500 GRWT ETF 464287309 2487628 21993 SH SOLE 47 0 0 21993 ISHARES TR GLOB HLTHCRE ETF 464287325 930204227 9944454 SH SOLE 4 9944454 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 370071554 3956292 SH SOLE 7 3956292 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2817051 30116 SH SOLE 18 30116 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 29372 314 SH SOLE 43 290 0 24 ISHARES TR GLOBAL FINLS ETF 464287333 4640256 40704 SH SOLE 18 40704 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 14287 248 SH SOLE 43 0 0 248 ISHARES TR LATN AMER 40 ETF 464287390 8864 250 SH SOLE 43 250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1273446 6031 SH SOLE 2 6031 0 0 ISHARES TR S&P 500 VAL ETF 464287408 33911597 160604 SH SOLE 18 158685 0 1919 ISHARES TR S&P 500 VAL ETF 464287408 509672814 2413795 SH SOLE 19 2413795 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2352574 11142 SH SOLE 43 11099 0 43 ISHARES TR S&P 500 VAL ETF 464287408 495850 2348 SH SOLE 47 0 0 2348 ISHARES TR 20 YR TR BD ETF 464287432 1583480 18266 SH SOLE 2 18266 0 0 ISHARES TR 20 YR TR BD ETF 464287432 281698895 3249497 SH SOLE 7 3243833 0 5664 ISHARES TR 20 YR TR BD ETF 464287432 45177193 521135 SH SOLE 13 0 0 521135 ISHARES TR 20 YR TR BD ETF 464287432 13652928 157491 SH SOLE 18 49513 0 107978 ISHARES TR 20 YR TR BD ETF 464287432 140549110 1621284 SH SOLE 19 242627 0 1378657 ISHARES TR 20 YR TR BD ETF 464287432 1868943988 21558934 SH SOLE 21 21381100 0 177834 ISHARES TR 20 YR TR BD ETF 464287432 389065 4488 SH SOLE 22 2596 0 1892 ISHARES TR 20 YR TR BD ETF 464287432 689272 7951 SH SOLE 23 7951 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3545794 40902 SH SOLE 26 40902 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 232492 2436 SH SOLE 2 2436 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 66128085 692876 SH SOLE 7 0 0 692876 ISHARES TR 7-10 YR TRSY BD 464287440 66864214 700589 SH SOLE 13 0 0 700589 ISHARES TR 7-10 YR TRSY BD 464287440 205124515 2149251 SH SOLE 18 1914251 0 235000 ISHARES TR 7-10 YR TRSY BD 464287440 7168212 75107 SH SOLE 22 75107 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1972458 20667 SH SOLE 26 20667 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 38176 400 SH SOLE 47 0 0 400 ISHARES TR 1 3 YR TREAS BD 464287457 10257176 124224 SH SOLE 2 78872 0 45352 ISHARES TR 1 3 YR TREAS BD 464287457 31028650 375786 SH SOLE 7 375786 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29862018 361657 SH SOLE 18 101657 0 260000 ISHARES TR 1 3 YR TREAS BD 464287457 687682263 8328476 SH SOLE 19 6223543 0 2104933 ISHARES TR 1 3 YR TREAS BD 464287457 40741359 493416 SH SOLE 21 0 0 493416 ISHARES TR 1 3 YR TREAS BD 464287457 34413607 416781 SH SOLE 22 416781 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 120745414 1462340 SH SOLE 23 1462340 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10487216 127010 SH SOLE 44 127010 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 79680 965 SH SOLE 47 0 0 965 ISHARES TR MSCI EAFE ETF 464287465 395562119 4072502 SH SOLE 4 4072502 0 0 ISHARES TR MSCI EAFE ETF 464287465 1573578362 16200745 SH SOLE 7 16200745 0 0 ISHARES TR MSCI EAFE ETF 464287465 352919297 3633474 SH SOLE 18 3633474 0 0 ISHARES TR MSCI EAFE ETF 464287465 6816147286 70175510 SH SOLE 21 70175510 0 0 ISHARES TR MSCI EAFE ETF 464287465 10088553 103866 SH SOLE 43 102735 0 1131 ISHARES TR MSCI EAFE ETF 464287465 3690348 37994 SH SOLE 47 0 0 37994 ISHARES TR OPTIONS 464287465 4856500 50000 SH Put SOLE 19 50000 0 0 ISHARES TR OPTIONS 464287465 159390330 1641000 SH Call SOLE 47 0 0 1641000 ISHARES TR RUS MDCP VAL ETF 464287473 427747 2935 SH SOLE 18 2935 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 801803 5502 SH SOLE 43 5356 0 146 ISHARES TR RUS MDCP VAL ETF 464287473 30095 206 SH SOLE 47 0 0 206 ISHARES TR RUS MD CP GR ETF 464287481 2765983 21589 SH SOLE 18 21589 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1255688 9801 SH SOLE 43 9386 0 415 ISHARES TR RUS MD CP GR ETF 464287481 131451 1026 SH SOLE 47 0 0 1026 ISHARES TR RUS MID CAP ETF 464287499 5510413 56674 SH SOLE 18 56674 0 0 ISHARES TR RUS MID CAP ETF 464287499 20702406 212922 SH SOLE 19 212922 0 0 ISHARES TR RUS MID CAP ETF 464287499 5904937 60732 SH SOLE 43 59432 0 1300 ISHARES TR RUS MID CAP ETF 464287499 1715623 17645 SH SOLE 47 0 0 17645 ISHARES TR CORE S&P MCP ETF 464287507 20974683 310598 SH SOLE 2 302406 0 8192 ISHARES TR CORE S&P MCP ETF 464287507 317238517 4697742 SH SOLE 4 4697742 0 0 ISHARES TR CORE S&P MCP ETF 464287507 986966144 14615225 SH SOLE 7 14615225 0 0 ISHARES TR CORE S&P MCP ETF 464287507 187825038 2781357 SH SOLE 18 2455117 0 326240 ISHARES TR CORE S&P MCP ETF 464287507 71544591 1059449 SH SOLE 19 1048644 0 10805 ISHARES TR CORE S&P MCP ETF 464287507 165056961 2444202 SH SOLE 21 2444202 0 0 ISHARES TR CORE S&P MCP ETF 464287507 124671522 1846165 SH SOLE 22 1846165 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11084328 164139 SH SOLE 43 161015 0 3124 ISHARES TR CORE S&P MCP ETF 464287507 3108231 46027 SH SOLE 47 0 0 46027 ISHARES TR EXPANDED TECH 464287515 9126 114 SH SOLE 18 114 0 0 ISHARES TR EXPANDED TECH 464287515 552909 6907 SH SOLE 43 6749 0 158 ISHARES TR EXPANDED TECH 464287515 47550 594 SH SOLE 47 0 0 594 ISHARES TR OPTIONS 464287515 616385 7700 SH Call SOLE 4 7700 0 0 ISHARES TR OPTIONS 464287515 1136710 14200 SH Call SOLE 7 14200 0 0 ISHARES TR OPTIONS 464287515 15761845 196900 SH Call SOLE 18 196900 0 0 ISHARES TR OPTIONS 464287515 138006200 1724000 SH Call SOLE 19 1724000 0 0 ISHARES TR OPTIONS 464287515 9261785 115700 SH Call SOLE 21 115700 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3907626 11890 SH SOLE 43 11785 0 105 ISHARES TR ISHARES SEMICDTR 464287523 197196 600 SH SOLE 47 0 0 600 ISHARES TR EXPND TEC SC ETF 464287549 59729 504 SH SOLE 18 504 0 0 ISHARES TR EXPND TEC SC ETF 464287549 239612 2022 SH SOLE 43 2022 0 0 ISHARES TR ISHARES BIOTECH 464287556 792920 4696 SH SOLE 43 4696 0 0 ISHARES TR ISHARES BIOTECH 464287556 114480 678 SH SOLE 47 0 0 678 ISHARES TR SELECT US REIT 464287564 47532 768 SH SOLE 18 768 0 0 ISHARES TR SELECT US REIT 464287564 67213 1086 SH SOLE 43 1086 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3466310308 28654297 SH SOLE 4 28654297 0 0 ISHARES TR GLOBAL 100 ETF 464287572 143349 1185 SH SOLE 43 1185 0 0 ISHARES TR US CONSUM DISCRE 464287580 3029428 31257 SH SOLE 18 31257 0 0 ISHARES TR US CONSUM DISCRE 464287580 78021 805 SH SOLE 43 805 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40281923 188524 SH SOLE 18 188440 0 84 ISHARES TR RUS 1000 VAL ETF 464287598 91654815 428955 SH SOLE 22 428955 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2510175 11748 SH SOLE 43 11748 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2349408 10996 SH SOLE 47 0 0 10996 ISHARES TR S&P MC 400GR ETF 464287606 573936 5704 SH SOLE 18 5704 0 0 ISHARES TR S&P MC 400GR ETF 464287606 209925 2086 SH SOLE 43 2086 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6842 68 SH SOLE 47 0 0 68 ISHARES TR RUS 1000 GRW ETF 464287614 235639726 552626 SH SOLE 2 552626 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 103187521 241997 SH SOLE 18 241997 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 204547491 479708 SH SOLE 22 479032 0 676 ISHARES TR RUS 1000 GRW ETF 464287614 5539305 12991 SH SOLE 43 10991 0 2000 ISHARES TR RUS 1000 GRW ETF 464287614 3464074 8124 SH SOLE 47 0 0 8124 ISHARES TR RUS 1000 ETF 464287622 163854296 459542 SH SOLE 2 1320 0 458222 ISHARES TR RUS 1000 ETF 464287622 19480299 54634 SH SOLE 13 0 0 54634 ISHARES TR RUS 1000 ETF 464287622 2945186 8260 SH SOLE 18 8260 0 0 ISHARES TR RUS 1000 ETF 464287622 1495056 4193 SH SOLE 19 4193 0 0 ISHARES TR RUS 1000 ETF 464287622 380633148 1067515 SH SOLE 21 834837 0 232678 ISHARES TR RUS 1000 ETF 464287622 11203490 31421 SH SOLE 43 31381 0 40 ISHARES TR RUS 1000 ETF 464287622 4583579 12855 SH SOLE 47 0 0 12855 ISHARES TR RUS 2000 VAL ETF 464287630 5671206 29913 SH SOLE 2 0 0 29913 ISHARES TR RUS 2000 VAL ETF 464287630 1856655 9793 SH SOLE 18 9793 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16853982 88897 SH SOLE 22 53712 0 35185 ISHARES TR RUS 2000 VAL ETF 464287630 1786598 9423 SH SOLE 43 7747 0 1676 ISHARES TR RUS 2000 VAL ETF 464287630 258032 1361 SH SOLE 47 0 0 1361 ISHARES TR RUS 2000 GRW ETF 464287648 3869905 12332 SH SOLE 2 0 0 12332 ISHARES TR RUS 2000 GRW ETF 464287648 4735393 15090 SH SOLE 18 15090 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8830613 28140 SH SOLE 22 28140 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 945668 3014 SH SOLE 43 2217 0 797 ISHARES TR RUS 2000 GRW ETF 464287648 365902 1166 SH SOLE 47 0 0 1166 ISHARES TR OPTIONS 464287655 198400 800 SH Put SOLE 4 800 0 0 ISHARES TR OPTIONS 464287655 4811200 19400 SH Put SOLE 18 19400 0 0 ISHARES TR OPTIONS 464287655 75590400 304800 SH Put SOLE 19 304800 0 0 ISHARES TR OPTIONS 464287655 123107200 496400 SH Call SOLE 47 0 0 496400 ISHARES TR RUSSELL 2000 ETF 464287655 27032 109 SH SOLE 2 109 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 372000 1500 SH SOLE 4 1500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 446619232 1800884 SH SOLE 7 1800884 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 177780784 716858 SH SOLE 18 716858 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 106893704 431023 SH SOLE 19 431023 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1185054856 4778447 SH SOLE 21 4649154 0 129293 ISHARES TR RUSSELL 2000 ETF 464287655 674227928 2718661 SH SOLE 22 2718661 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7982799 32189 SH SOLE 43 31500 0 688 ISHARES TR RUSSELL 2000 ETF 464287655 4369760 17620 SH SOLE 47 0 0 17620 ISHARES TR CORE S&P US VLU 464287663 1594896 15598 SH SOLE 2 15598 0 0 ISHARES TR CORE S&P US VLU 464287663 2737191 26770 SH SOLE 18 26770 0 0 ISHARES TR CORE S&P US VLU 464287663 196766 1924 SH SOLE 43 1248 0 676 ISHARES TR CORE S&P US GWT 464287671 15108334 97404 SH SOLE 18 97404 0 0 ISHARES TR CORE S&P US GWT 464287671 98340 634 SH SOLE 43 634 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22564033 60872 SH SOLE 2 60872 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 42039560 113412 SH SOLE 19 113412 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 600024906 1618714 SH SOLE 22 383360 0 1235354 ISHARES TR RUSSELL 3000 ETF 464287689 1637248 4417 SH SOLE 43 4417 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 933372 2518 SH SOLE 47 0 0 2518 ISHARES TR U.S. UTILITS ETF 464287697 123077 1060 SH SOLE 43 1060 0 0 ISHARES TR U.S. UTILITS ETF 464287697 42032 362 SH SOLE 47 0 0 362 ISHARES TR S&P MC 400VL ETF 464287705 658790 4972 SH SOLE 18 4972 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3928111 29646 SH SOLE 43 29646 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2341275 17670 SH SOLE 47 0 0 17670 ISHARES TR US TELECOM ETF 464287713 64642 1644 SH SOLE 43 1644 0 0 ISHARES TR U.S. TECH ETF 464287721 77648 428 SH SOLE 2 428 0 0 ISHARES TR U.S. TECH ETF 464287721 15578173 85868 SH SOLE 18 85868 0 0 ISHARES TR U.S. TECH ETF 464287721 27019243 148932 SH SOLE 19 148932 0 0 ISHARES TR U.S. TECH ETF 464287721 1653643 9115 SH SOLE 43 4146 0 4969 ISHARES TR U.S. TECH ETF 464287721 1534632 8459 SH SOLE 47 0 0 8459 ISHARES TR U.S. REAL ES ETF 464287739 58396190 617557 SH SOLE 2 617557 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1819902 19246 SH SOLE 18 19246 0 0 ISHARES TR U.S. REAL ES ETF 464287739 97113 1027 SH SOLE 22 1027 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26193 277 SH SOLE 43 277 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2459 26 SH SOLE 47 0 0 26 ISHARES TR US INDUSTRIALS 464287754 4576396 31018 SH SOLE 18 31018 0 0 ISHARES TR US INDUSTRIALS 464287754 130278 883 SH SOLE 43 161 0 722 ISHARES TR US HLTHCARE ETF 464287762 245688 3986 SH SOLE 43 2716 0 1270 ISHARES TR US HLTHCARE ETF 464287762 8383 136 SH SOLE 47 0 0 136 ISHARES TR U.S. FIN SVC ETF 464287770 9444 114 SH SOLE 43 114 0 0 ISHARES TR U.S. FINLS ETF 464287788 178490 1517 SH SOLE 18 1517 0 0 ISHARES TR U.S. FINLS ETF 464287788 26709 227 SH SOLE 43 227 0 0 ISHARES TR U.S. FINLS ETF 464287788 170960 1453 SH SOLE 47 0 0 1453 ISHARES TR U.S. ENERGY ETF 464287796 1895947 29272 SH SOLE 18 29272 0 0 ISHARES TR U.S. ENERGY ETF 464287796 337840 5216 SH SOLE 43 5216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31172100 250761 SH SOLE 2 250761 0 0 ISHARES TR CORE S&P SCP ETF 464287804 573798800 4615870 SH SOLE 4 4615870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 181427586 1459477 SH SOLE 7 1459477 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11657170 93775 SH SOLE 13 0 0 93775 ISHARES TR CORE S&P SCP ETF 464287804 118253990 951283 SH SOLE 18 903230 0 48053 ISHARES TR CORE S&P SCP ETF 464287804 84917901 683114 SH SOLE 19 676189 0 6925 ISHARES TR CORE S&P SCP ETF 464287804 78720053 633256 SH SOLE 21 633256 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23620392 190012 SH SOLE 22 190012 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72473 583 SH SOLE 23 583 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10237177 82352 SH SOLE 28 0 0 82352 ISHARES TR CORE S&P SCP ETF 464287804 5385089 43320 SH SOLE 43 42359 0 961 ISHARES TR CORE S&P SCP ETF 464287804 972912 7826 SH SOLE 47 0 0 7826 ISHARES TR US CONSM STAPLES 464287812 42018 600 SH SOLE 43 600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 127894 727 SH SOLE 43 727 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8796 50 SH SOLE 47 0 0 50 ISHARES TR DOW JONES US ETF 464287846 156339 987 SH SOLE 43 987 0 0 ISHARES TR EUROPE ETF 464287861 197162 2902 SH SOLE 43 2902 0 0 ISHARES TR EUROPE ETF 464287861 143965 2119 SH SOLE 47 0 0 2119 ISHARES TR SP SMCP600VL ETF 464287879 1181894 9978 SH SOLE 18 9978 0 0 ISHARES TR SP SMCP600VL ETF 464287879 220867 1865 SH SOLE 43 1865 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13266 112 SH SOLE 47 0 0 112 ISHARES TR S&P SML 600 GWT 464287887 815874 5638 SH SOLE 43 5638 0 0 ISHARES TR S&P SML 600 GWT 464287887 439340 3036 SH SOLE 47 0 0 3036 ISHARES TR INTL TREA BD ETF 464288117 4256608 103668 SH SOLE 2 0 0 103668 ISHARES TR SHRT NAT MUN ETF 464288158 2484326 23327 SH SOLE 18 23327 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 51546 484 SH SOLE 47 0 0 484 ISHARES TR MSCI AC ASIA ETF 464288182 2341965 24322 SH SOLE 3 24322 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8935 489 SH SOLE 43 488 0 1 ISHARES TR MSCI ACWI EX US 464288240 57652 842 SH SOLE 2 842 0 0 ISHARES TR MSCI ACWI EX US 464288240 314086816 4587218 SH SOLE 21 4587218 0 0 ISHARES TR MSCI ACWI EX US 464288240 1643360 24001 SH SOLE 43 24001 0 0 ISHARES TR MSCI ACWI ETF 464288257 57229832 413600 SH SOLE 2 39388 0 374212 ISHARES TR MSCI ACWI ETF 464288257 3239518 23412 SH SOLE 3 23412 0 0 ISHARES TR MSCI ACWI ETF 464288257 898298 6492 SH SOLE 7 6492 0 0 ISHARES TR MSCI ACWI ETF 464288257 19091462 137974 SH SOLE 13 137974 0 0 ISHARES TR MSCI ACWI ETF 464288257 1698768 12277 SH SOLE 18 12277 0 0 ISHARES TR MSCI ACWI ETF 464288257 5608274 40531 SH SOLE 26 40531 0 0 ISHARES TR MSCI ACWI ETF 464288257 253909 1835 SH SOLE 28 1835 0 0 ISHARES TR MSCI ACWI ETF 464288257 195655 1414 SH SOLE 43 0 0 1414 ISHARES TR OPTIONS 464288257 65172270 471000 SH Call SOLE 47 0 0 471000 ISHARES TR MSCI KOKUSAI ETF 464288265 17096214 128299 SH SOLE 23 128299 0 0 ISHARES TR EAFE SML CP ETF 464288273 10351845 132022 SH SOLE 2 7944 0 124078 ISHARES TR EAFE SML CP ETF 464288273 7519754 95903 SH SOLE 13 0 0 95903 ISHARES TR EAFE SML CP ETF 464288273 5306318 67674 SH SOLE 18 1335 0 66339 ISHARES TR EAFE SML CP ETF 464288273 268680569 3426611 SH SOLE 21 3426611 0 0 ISHARES TR EAFE SML CP ETF 464288273 50339 642 SH SOLE 23 642 0 0 ISHARES TR EAFE SML CP ETF 464288273 4948514 63111 SH SOLE 43 63111 0 0 ISHARES TR EAFE SML CP ETF 464288273 116752 1489 SH SOLE 47 0 0 1489 ISHARES TR JPMORGAN USD EMG 464288281 47272621 503275 SH SOLE 2 454327 0 48948 ISHARES TR JPMORGAN USD EMG 464288281 534180 5687 SH SOLE 4 5687 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25800505 274678 SH SOLE 7 274678 0 0 ISHARES TR JPMORGAN USD EMG 464288281 35671290 379765 SH SOLE 18 379765 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2814706 29966 SH SOLE 19 29966 0 0 ISHARES TR JPMORGAN USD EMG 464288281 45879357 488442 SH SOLE 23 488442 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3326531 35415 SH SOLE 26 35415 0 0 ISHARES TR JPMORGAN USD EMG 464288281 197347 2101 SH SOLE 28 2101 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4153209 44216 SH SOLE 30 44216 0 0 ISHARES TR OPTIONS 464288281 19499868 207600 SH Put SOLE 19 207600 0 0 ISHARES TR CALIF MUN BD ETF 464288356 13237463 232808 SH SOLE 2 232808 0 0 ISHARES TR CALIF MUN BD ETF 464288356 36959000 650000 SH SOLE 19 650000 0 0 ISHARES TR CALIF MUN BD ETF 464288356 341 6 SH SOLE 47 0 0 6 ISHARES TR GLB INFRASTR ETF 464288372 75436305 1125915 SH SOLE 2 1125915 0 0 ISHARES TR GLB INFRASTR ETF 464288372 20227836 301908 SH SOLE 7 301908 0 0 ISHARES TR GLB INFRASTR ETF 464288372 19735989 294567 SH SOLE 13 0 0 294567 ISHARES TR GLB INFRASTR ETF 464288372 335000 5000 SH SOLE 18 5000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1052044988 15702164 SH SOLE 21 15702164 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10988 164 SH SOLE 43 164 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 127179 1500 SH SOLE 43 1500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 849306 8001 SH SOLE 2 8001 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9780449 92138 SH SOLE 18 92138 0 0 ISHARES TR NATIONAL MUN ETF 464288414 58382500 550000 SH SOLE 19 550000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 146 1 SH SOLE 43 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 50740 478 SH SOLE 47 0 0 478 ISHARES TR ASIA 50 ETF 464288430 22928 216 SH SOLE 43 216 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13875 326 SH SOLE 7 326 0 0 ISHARES TR INTL SEL DIV ETF 464288448 245614 5771 SH SOLE 43 5771 0 0 ISHARES TR INTL SEL DIV ETF 464288448 37368 878 SH SOLE 47 0 0 878 ISHARES TR IBOXX HI YD ETF 464288513 2087177 26234 SH SOLE 2 26234 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4284386 53851 SH SOLE 7 53851 0 0 ISHARES TR IBOXX HI YD ETF 464288513 70469236 885737 SH SOLE 18 566585 0 319152 ISHARES TR IBOXX HI YD ETF 464288513 338212106 4251032 SH SOLE 19 3990812 0 260220 ISHARES TR IBOXX HI YD ETF 464288513 798106458 10031504 SH SOLE 21 10031504 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1022426 12851 SH SOLE 22 12851 0 0 ISHARES TR IBOXX HI YD ETF 464288513 103069741 1295497 SH SOLE 23 1295497 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34873694 438332 SH SOLE 26 438332 0 0 ISHARES TR IBOXX HI YD ETF 464288513 199457 2507 SH SOLE 28 2507 0 0 ISHARES TR OPTIONS 464288513 240899724 3027900 SH Put SOLE 2 3027900 0 0 ISHARES TR OPTIONS 464288513 4725864 59400 SH Call SOLE 7 59400 0 0 ISHARES TR OPTIONS 464288513 11838528 148800 SH Call SOLE 18 148800 0 0 ISHARES TR OPTIONS 464288513 332958600 4185000 SH Call SOLE 19 4185000 0 0 ISHARES TR OPTIONS 464288513 346062132 4349700 SH Put SOLE 19 4349700 0 0 ISHARES TR OPTIONS 464288513 92035008 1156800 SH Call SOLE 21 1156800 0 0 ISHARES TR OPTIONS 464288513 38761632 487200 SH Put SOLE 22 487200 0 0 ISHARES TR CRE U S REIT ETF 464288521 33975 574 SH SOLE 2 574 0 0 ISHARES TR CRE U S REIT ETF 464288521 170817605 2885920 SH SOLE 19 0 0 2885920 ISHARES TR CRE U S REIT ETF 464288521 31811784 537452 SH SOLE 21 196508 0 340944 ISHARES TR CRE U S REIT ETF 464288521 4929521 83283 SH SOLE 22 83283 0 0 ISHARES TR CRE U S REIT ETF 464288521 63643219 1075236 SH SOLE 23 1075236 0 0 ISHARES TR CRE U S REIT ETF 464288521 97222 1643 SH SOLE 43 1643 0 0 ISHARES TR CRE U S REIT ETF 464288521 9707 164 SH SOLE 47 0 0 164 ISHARES TR RESIDENTIAL MULT 464288562 41927 504 SH SOLE 43 504 0 0 ISHARES TR ESG MSCI KLD 400 464288570 88348 729 SH SOLE 2 729 0 0 ISHARES TR ESG MSCI KLD 400 464288570 208167 1718 SH SOLE 43 1718 0 0 ISHARES TR MBS ETF 464288588 31639334 333221 SH SOLE 2 321969 0 11252 ISHARES TR MBS ETF 464288588 7247913 76334 SH SOLE 7 76334 0 0 ISHARES TR MBS ETF 464288588 87759184 924267 SH SOLE 18 924267 0 0 ISHARES TR MBS ETF 464288588 41639088 438537 SH SOLE 19 438537 0 0 ISHARES TR MBS ETF 464288588 36338884 382716 SH SOLE 21 382716 0 0 ISHARES TR MBS ETF 464288588 6038345 63595 SH SOLE 26 63595 0 0 ISHARES TR MBS ETF 464288588 62 1 SH SOLE 43 1 0 0 ISHARES TR MBS ETF 464288588 352977 3718 SH SOLE 47 0 0 3718 ISHARES TR INTRM GOV CR ETF 464288612 42632208 399627 SH SOLE 2 399627 0 0 ISHARES TR USD INV GRDE ETF 464288620 5484991 107066 SH SOLE 2 107066 0 0 ISHARES TR USD INV GRDE ETF 464288620 162328146 3168615 SH SOLE 7 3168615 0 0 ISHARES TR USD INV GRDE ETF 464288620 97390740 1901049 SH SOLE 18 1901049 0 0 ISHARES TR USD INV GRDE ETF 464288620 1300781 25391 SH SOLE 19 0 0 25391 ISHARES TR USD INV GRDE ETF 464288620 151827533 2963645 SH SOLE 21 2963645 0 0 ISHARES TR USD INV GRDE ETF 464288620 5761018 112454 SH SOLE 23 112454 0 0 ISHARES TR USD INV GRDE ETF 464288620 29 1 SH SOLE 43 1 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4398739 82652 SH SOLE 2 82652 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 41522191 780199 SH SOLE 18 305263 0 474936 ISHARES TR ISHS 5-10YR INVT 464288638 44713315 840160 SH SOLE 21 840160 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2651687 49825 SH SOLE 22 41453 0 8372 ISHARES TR ISHS 1-5YR INVS 464288646 14967669 284773 SH SOLE 2 284773 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 440565857 8382151 SH SOLE 7 8382151 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 27107452 515743 SH SOLE 18 275620 0 240123 ISHARES TR ISHS 1-5YR INVS 464288646 19521467 371413 SH SOLE 21 230574 0 140839 ISHARES TR ISHS 1-5YR INVS 464288646 76001550 1445996 SH SOLE 23 1445996 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 91403522 1739032 SH SOLE 44 1739032 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 812911 8071 SH SOLE 2 8071 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 639068 6345 SH SOLE 7 0 0 6345 ISHARES TR 10-20 YR TRS ETF 464288653 54794802 544031 SH SOLE 13 0 0 544031 ISHARES TR 10-20 YR TRS ETF 464288653 25469066 252870 SH SOLE 18 207870 0 45000 ISHARES TR 10-20 YR TRS ETF 464288653 374170973 3714962 SH SOLE 19 3714962 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7835210 77792 SH SOLE 21 77792 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 166188 1650 SH SOLE 22 0 0 1650 ISHARES TR 10-20 YR TRS ETF 464288653 50360 500 SH SOLE 47 0 0 500 ISHARES TR 3 7 YR TREAS BD 464288661 4141038 34916 SH SOLE 2 34916 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 36507333 307819 SH SOLE 18 82819 0 225000 ISHARES TR 3 7 YR TREAS BD 464288661 22378515 188689 SH SOLE 22 188689 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 96487742 813556 SH SOLE 23 813556 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 3011439 27280 SH SOLE 2 27280 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 709549939 6427665 SH SOLE 7 1007577 0 5420088 ISHARES TR TRUST ISHARE 0-1 464288679 1343998 12175 SH SOLE 13 0 0 12175 ISHARES TR TRUST ISHARE 0-1 464288679 455446731 4125797 SH SOLE 18 4125797 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 740098606 6704399 SH SOLE 19 5223073 0 1481326 ISHARES TR TRUST ISHARE 0-1 464288679 54357692 492415 SH SOLE 21 0 0 492415 ISHARES TR TRUST ISHARE 0-1 464288679 1790415 16219 SH SOLE 23 16219 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 7514247 68070 SH SOLE 44 68070 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 37268 338 SH SOLE 47 0 0 338 ISHARES TR PFD AND INCM SEC 464288687 18367644 605793 SH SOLE 2 605793 0 0 ISHARES TR PFD AND INCM SEC 464288687 46888576 1546457 SH SOLE 18 1546457 0 0 ISHARES TR PFD AND INCM SEC 464288687 18631185 614485 SH SOLE 21 614485 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 102512660 566337 SH SOLE 7 566337 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 13938 77 SH SOLE 18 77 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6701 100 SH SOLE 2 100 0 0 ISHARES TR GLB CNSM STP ETF 464288737 96264891 1436575 SH SOLE 4 1436575 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4114079 61395 SH SOLE 7 61395 0 0 ISHARES TR GLB CNS DISC ETF 464288745 37074650 198845 SH SOLE 7 198845 0 0 ISHARES TR US HOME CONS ETF 464288752 817542 9029 SH SOLE 43 136 0 8893 ISHARES TR US AER DEF ETF 464288760 37625 172 SH SOLE 2 172 0 0 ISHARES TR US AER DEF ETF 464288760 63438 290 SH SOLE 18 290 0 0 ISHARES TR US AER DEF ETF 464288760 157045219 717921 SH SOLE 19 717921 0 0 ISHARES TR US AER DEF ETF 464288760 92687 424 SH SOLE 43 424 0 0 ISHARES TR US REGNL BKS ETF 464288778 60947 1132 SH SOLE 43 1132 0 0 ISHARES TR US BR DEL SE ETF 464288794 67478 411 SH SOLE 43 411 0 0 ISHARES TR ESG OPTIMIZED 464288802 462350 3500 SH SOLE 18 3500 0 0 ISHARES TR ESG OPTIMIZED 464288802 63037988 477199 SH SOLE 19 0 0 477199 ISHARES TR ESG OPTIMIZED 464288802 889766 6736 SH SOLE 43 6736 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2507 47 SH SOLE 2 47 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1494 28 SH SOLE 18 28 0 0 ISHARES TR US HLTHCR PR ETF 464288828 169032 4039 SH SOLE 43 4039 0 0 ISHARES TR U.S. PHARMA ETF 464288836 22623 261 SH SOLE 43 228 0 33 ISHARES TR US OIL GS EX ETF 464288851 65756 526 SH SOLE 43 526 0 0 ISHARES TR MICRO-CAP ETF 464288869 365737 2291 SH SOLE 43 2291 0 0 ISHARES TR EAFE VALUE ETF 464288877 91875782 1235720 SH SOLE 2 1235720 0 0 ISHARES TR EAFE VALUE ETF 464288877 18888631 254050 SH SOLE 18 254050 0 0 ISHARES TR EAFE VALUE ETF 464288877 42333923 569387 SH SOLE 19 569387 0 0 ISHARES TR EAFE VALUE ETF 464288877 12656675 170231 SH SOLE 21 170231 0 0 ISHARES TR EAFE VALUE ETF 464288877 1070352 14396 SH SOLE 43 14396 0 0 ISHARES TR EAFE VALUE ETF 464288877 227734 3063 SH SOLE 47 0 0 3063 ISHARES TR EAFE GRWTH ETF 464288885 738383 6630 SH SOLE 2 6630 0 0 ISHARES TR EAFE GRWTH ETF 464288885 11883847 106706 SH SOLE 18 106706 0 0 ISHARES TR EAFE GRWTH ETF 464288885 28148768 252750 SH SOLE 19 252750 0 0 ISHARES TR EAFE GRWTH ETF 464288885 683561 6138 SH SOLE 43 6138 0 0 ISHARES TR EAFE GRWTH ETF 464288885 264838 2378 SH SOLE 47 0 0 2378 ISHARES TR NEW ZEALAND ETF 464289123 5625713 131915 SH SOLE 21 131915 0 0 ISHARES TR MSCI EURO FL ETF 464289180 48691 1397 SH SOLE 18 1397 0 0 ISHARES TR MSCI EURO FL ETF 464289180 127098 3647 SH SOLE 43 3232 0 415 ISHARES TR RUS TP200 VL ETF 464289420 390511 4214 SH SOLE 43 4214 0 0 ISHARES TR RUS TP200 GR ETF 464289438 904425 3635 SH SOLE 43 3635 0 0 ISHARES TR RUS TOP 200 ETF 464289446 713508 4446 SH SOLE 43 4446 0 0 ISHARES TR CORE LT USDB ETF 464289479 10061325 205417 SH SOLE 18 205417 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3325 67 SH SOLE 2 67 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3975760 80108 SH SOLE 18 80108 0 0 ISHARES TR 10+ YR INVST GRD 464289511 215209576 4336280 SH SOLE 21 4336280 0 0 ISHARES TR 10+ YR INVST GRD 464289511 2249281 45321 SH SOLE 22 17188 0 28133 ISHARES TR 10+ YR INVST GRD 464289511 1222933 24641 SH SOLE 23 24641 0 0 ISHARES TR INDIA 50 ETF 464289529 95634528 2264075 SH SOLE 7 2264075 0 0 ISHARES TR MSCI PERU AND GL 464289842 1522191 18860 SH SOLE 21 18860 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 2389 27 SH SOLE 43 27 0 0 ISHARES TR CORE 60/40 BALAN 464289867 123420340 1917954 SH SOLE 19 0 0 1917954 ISHARES TR CORE 40/60 MODER 464289875 19911 420 SH SOLE 18 420 0 0 ISHARES TR CORE 40/60 MODER 464289875 143340957 3025986 SH SOLE 19 0 0 3025986 ISHARES TR CORE 30/70 CONSE 464289883 13714980 343820 SH SOLE 19 0 0 343820 ISHARES TR US TREAS BD ETF 46429B267 37808419 1650302 SH SOLE 2 1650302 0 0 ISHARES TR US TREAS BD ETF 46429B267 162851016 7108294 SH SOLE 7 7108294 0 0 ISHARES TR US TREAS BD ETF 46429B267 68602519 2994436 SH SOLE 18 2994436 0 0 ISHARES TR US TREAS BD ETF 46429B267 194694060 8498213 SH SOLE 19 8498213 0 0 ISHARES TR US TREAS BD ETF 46429B267 42802547 1868291 SH SOLE 21 1868291 0 0 ISHARES TR US TREAS BD ETF 46429B267 2187676 95490 SH SOLE 23 95490 0 0 ISHARES TR US TREAS BD ETF 46429B267 39047 1704 SH SOLE 47 0 0 1704 ISHARES TR A RATE CP BD ETF 46429B291 3896146 81869 SH SOLE 2 81869 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 328606 20811 SH SOLE 7 20811 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 405408 25675 SH SOLE 26 25675 0 0 ISHARES TR GNMA BOND ETF 46429B333 30342511 684469 SH SOLE 21 684469 0 0 ISHARES TR GNMA BOND ETF 46429B333 19902973 448973 SH SOLE 23 448973 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 7603467 306221 SH SOLE 21 306221 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 18103726 489952 SH SOLE 21 489952 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 9108 87 SH SOLE 2 87 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 20983480 200444 SH SOLE 7 0 0 200444 ISHARES TR MSCI INDIA ETF 46429B598 7280201 155427 SH SOLE 2 155427 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2172064 46372 SH SOLE 4 46372 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1207582 25781 SH SOLE 7 25713 0 68 ISHARES TR MSCI INDIA ETF 46429B598 70349886 1501919 SH SOLE 15 1501919 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3091815 66008 SH SOLE 18 66008 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4231245 90334 SH SOLE 19 90334 0 0 ISHARES TR MSCI INDIA ETF 46429B598 119577368 2552890 SH SOLE 21 2552890 0 0 ISHARES TR MSCI INDIA ETF 46429B598 718137156 15331707 SH SOLE 22 4030160 0 11301547 ISHARES TR MSCI INDIA ETF 46429B598 37729620 805500 SH SOLE 26 805500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 64030 1367 SH SOLE 43 1367 0 0 ISHARES TR MSCI POLAND ETF 46429B606 902313 24782 SH SOLE 15 24782 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 23067714 452752 SH SOLE 2 452752 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 51 1 SH SOLE 7 0 0 1 ISHARES TR FLTG RATE NT ETF 46429B655 11091764 217699 SH SOLE 18 217699 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15696625 308079 SH SOLE 19 308079 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 57843127 1135292 SH SOLE 21 1135292 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5716590 112200 SH SOLE 22 112200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 20425244 400888 SH SOLE 44 400888 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6776 133 SH SOLE 47 0 0 133 ISHARES TR CORE HIGH DV ETF 46429B663 437561 3224 SH SOLE 2 3224 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15506114 114251 SH SOLE 18 114251 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1371315 10104 SH SOLE 19 0 0 10104 ISHARES TR CORE HIGH DV ETF 46429B663 29304934 215922 SH SOLE 21 215922 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 46398868 341872 SH SOLE 23 341872 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 175455 1293 SH SOLE 43 1293 0 0 ISHARES TR MSCI CHINA ETF 46429B671 57697 1027 SH SOLE 2 1027 0 0 ISHARES TR MSCI CHINA ETF 46429B671 29371073 522803 SH SOLE 7 90855 0 431948 ISHARES TR MSCI CHINA ETF 46429B671 10577964 188287 SH SOLE 18 188287 0 0 ISHARES TR MSCI CHINA ETF 46429B671 176547279 3142529 SH SOLE 21 3142529 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12921 230 SH SOLE 43 230 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2994560 32774 SH SOLE 2 32774 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 169877571 1859227 SH SOLE 7 1859227 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 149035160 1631117 SH SOLE 18 1613721 0 17396 ISHARES TR MSCI EAFE MIN VL 46429B689 4545840 49752 SH SOLE 21 49752 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 59597 652 SH SOLE 43 652 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 68162 746 SH SOLE 47 0 0 746 ISHARES TR MSCI USA MIN VOL 46429B697 60466 652 SH SOLE 2 652 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 293232844 3161881 SH SOLE 18 3132898 0 28983 ISHARES TR MSCI USA MIN VOL 46429B697 1660973 17910 SH SOLE 22 17910 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3194472 34445 SH SOLE 43 34445 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 467873 5045 SH SOLE 47 0 0 5045 ISHARES TR 0-5 YR TIPS ETF 46429B747 16342 158 SH SOLE 2 158 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1754324015 16961462 SH SOLE 7 16961462 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5160226 49891 SH SOLE 18 49891 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 41546797 401690 SH SOLE 19 401690 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2571873831 24865840 SH SOLE 21 24865840 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2793 27 SH SOLE 47 0 0 27 ISHARES TR MSCI USA QLT FCT 46432F339 36907505 192417 SH SOLE 2 184660 0 7757 ISHARES TR MSCI USA QLT FCT 46432F339 151566536 790191 SH SOLE 7 790191 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 126366547 658811 SH SOLE 18 553045 0 105766 ISHARES TR MSCI USA QLT FCT 46432F339 252705839 1317480 SH SOLE 19 1314835 0 2645 ISHARES TR MSCI USA QLT FCT 46432F339 20371756 106208 SH SOLE 22 106208 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3752530 19564 SH SOLE 43 17917 0 1647 ISHARES TR MSCI USA QLT FCT 46432F339 6082103 31709 SH SOLE 47 0 0 31709 ISHARES TR MSCI USA SZE FT 46432F370 55823597 350079 SH SOLE 18 282274 0 67805 ISHARES TR MSCI USA SZE FT 46432F370 377761 2369 SH SOLE 43 2369 0 0 ISHARES TR MSCI USA VALUE 46432F388 56174861 395069 SH SOLE 2 395069 0 0 ISHARES TR MSCI USA VALUE 46432F388 45021762 316631 SH SOLE 7 316631 0 0 ISHARES TR MSCI USA VALUE 46432F388 79906514 561970 SH SOLE 18 542962 0 19008 ISHARES TR MSCI USA VALUE 46432F388 12307540 86557 SH SOLE 19 86557 0 0 ISHARES TR MSCI USA VALUE 46432F388 27557702 193809 SH SOLE 22 193809 0 0 ISHARES TR MSCI USA VALUE 46432F388 10333 73 SH SOLE 43 73 0 0 ISHARES TR MSCI USA MMENTM 46432F396 473260 1972 SH SOLE 2 1972 0 0 ISHARES TR MSCI USA MMENTM 46432F396 16284521 67855 SH SOLE 7 67855 0 0 ISHARES TR MSCI USA MMENTM 46432F396 117160478 488189 SH SOLE 18 406742 0 81447 ISHARES TR MSCI USA MMENTM 46432F396 233099407 971288 SH SOLE 19 971288 0 0 ISHARES TR MSCI USA MMENTM 46432F396 20965286 87359 SH SOLE 22 87359 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1323761 5516 SH SOLE 43 5516 0 0 ISHARES TR MSCI USA MMENTM 46432F396 333826 1391 SH SOLE 47 0 0 1391 ISHARES TR CORE MSCI TOTAL 46432F834 53773982 620660 SH SOLE 2 620660 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 85167 983 SH SOLE 18 983 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 992695041 11457699 SH SOLE 19 0 0 11457699 ISHARES TR CORE MSCI TOTAL 46432F834 23074070501 266321220 SH SOLE 21 266321220 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3043301 35126 SH SOLE 43 35126 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1878528 21682 SH SOLE 47 0 0 21682 ISHARES TR CORE MSCI EAFE 46432F842 1581772027 17472352 SH SOLE 2 17456228 0 16124 ISHARES TR CORE MSCI EAFE 46432F842 815953589 9013074 SH SOLE 7 4668608 0 4344466 ISHARES TR CORE MSCI EAFE 46432F842 191881141 2119531 SH SOLE 18 2119531 0 0 ISHARES TR CORE MSCI EAFE 46432F842 356973188 3943148 SH SOLE 19 3811440 0 131708 ISHARES TR CORE MSCI EAFE 46432F842 109060314 1204687 SH SOLE 21 1179 0 1203508 ISHARES TR CORE MSCI EAFE 46432F842 24188168 267184 SH SOLE 22 267184 0 0 ISHARES TR CORE MSCI EAFE 46432F842 240176 2653 SH SOLE 23 2653 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6678721 73774 SH SOLE 43 68653 0 5121 ISHARES TR CORE MSCI EAFE 46432F842 3766157 41601 SH SOLE 47 0 0 41601 ISHARES TR CORE 1 5 YR USD 46432F859 239044942 4932830 SH SOLE 2 4863472 0 69358 ISHARES TR CORE 1 5 YR USD 46432F859 15294170 315604 SH SOLE 18 315604 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3941785 81341 SH SOLE 19 0 0 81341 ISHARES TR CORE 1 5 YR USD 46432F859 19295948 398183 SH SOLE 21 398183 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5553900 110000 SH SOLE 19 110000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 168990 3347 SH SOLE 22 0 0 3347 ISHARES TR INTERNATIONAL SL 46434V266 34582 828 SH SOLE 43 828 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 183636 4713 SH SOLE 43 4713 0 0 ISHARES TR U S EQUITY FACTR 46434V282 164717 2496 SH SOLE 43 2496 0 0 ISHARES TR US SML CAP EQT 46434V290 21876700 289796 SH SOLE 2 289796 0 0 ISHARES TR US SML CAP EQT 46434V290 11324 150 SH SOLE 18 150 0 0 ISHARES TR US SML CAP EQT 46434V290 11309912 149820 SH SOLE 22 149820 0 0 ISHARES TR US SML CAP EQT 46434V290 2774 37 SH SOLE 43 37 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 437859 6425 SH SOLE 18 6425 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 28691 421 SH SOLE 43 421 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5796 137 SH SOLE 2 137 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20993291 496178 SH SOLE 7 496178 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 47798072 1129711 SH SOLE 18 1129711 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4611282 108988 SH SOLE 22 0 0 108988 ISHARES TR 0-5YR HI YL CP 46434V407 75866738 1793116 SH SOLE 23 1793116 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 29206339 690294 SH SOLE 44 690294 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1132120 28481 SH SOLE 2 28481 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8886351 223556 SH SOLE 4 223556 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 159000 4000 SH SOLE 7 4000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 16199238 407528 SH SOLE 15 407528 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2149521 54076 SH SOLE 18 54076 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 22472066 565335 SH SOLE 21 565335 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5114394 128664 SH SOLE 22 128664 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 202129 5085 SH SOLE 26 5085 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 4879168 101607 SH SOLE 2 101607 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 8983582 187080 SH SOLE 18 0 0 187080 ISHARES TR MSCI INTL MOMENT 46434V449 36447 759 SH SOLE 43 759 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 770421 16044 SH SOLE 47 0 0 16044 ISHARES TR MSCI INTL QUALTY 46434V456 2815222 60896 SH SOLE 2 60896 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 8090574 175007 SH SOLE 18 2085 0 172922 ISHARES TR MSCI INTL QUALTY 46434V456 316953 6856 SH SOLE 43 6856 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 4672958 20973 SH SOLE 26 20973 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 24509 110 SH SOLE 43 110 0 0 ISHARES TR MSCI CHINA A 46434V514 1149063 33618 SH SOLE 2 33618 0 0 ISHARES TR MSCI CHINA A 46434V514 8256931 241572 SH SOLE 4 0 0 241572 ISHARES TR CORE UNIVRSL USD 46434V613 2146542 46472 SH SOLE 2 46472 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 153066566 3313846 SH SOLE 18 1102799 0 2211047 ISHARES TR CORE UNIVRSL USD 46434V613 229945968 4978263 SH SOLE 19 4978263 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 2883289917 62422384 SH SOLE 21 62422384 0 0 ISHARES TR CORE DIV GRWTH 46434V621 285141 4063 SH SOLE 2 4063 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10703433 152514 SH SOLE 18 43028 0 109486 ISHARES TR CORE DIV GRWTH 46434V621 28986516 413031 SH SOLE 19 397240 0 15791 ISHARES TR CORE DIV GRWTH 46434V621 52510431 748225 SH SOLE 23 748225 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1897959 27044 SH SOLE 43 16214 0 10830 ISHARES TR CORE DIV GRWTH 46434V621 250332 3567 SH SOLE 47 0 0 3567 ISHARES TR CUR HD EURZN ETF 46434V639 22827394 522366 SH SOLE 19 522366 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 58298656 2318038 SH SOLE 2 2318038 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 45042166 1790941 SH SOLE 7 1790941 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4908475 195168 SH SOLE 21 195168 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 275040 10936 SH SOLE 22 10936 0 0 ISHARES TR CORE MSCI PAC 46434V696 11577264 151317 SH SOLE 21 151317 0 0 ISHARES TR CORE MSCI PAC 46434V696 2754 36 SH SOLE 43 36 0 0 ISHARES TR CORE MSCI PAC 46434V696 7842 102 SH SOLE 47 0 0 102 ISHARES TR CORE MSCI EURO 46434V738 200410 2852 SH SOLE 2 2852 0 0 ISHARES TR CORE MSCI EURO 46434V738 4377540 62296 SH SOLE 7 62296 0 0 ISHARES TR CORE MSCI EURO 46434V738 1083704 15422 SH SOLE 18 15422 0 0 ISHARES TR CORE MSCI EURO 46434V738 54843 780 SH SOLE 43 780 0 0 ISHARES TR CORE MSCI EURO 46434V738 13632 194 SH SOLE 47 0 0 194 ISHARES TR MSCI UAE ETF 46434V761 27939901 1498118 SH SOLE 21 1498118 0 0 ISHARES TR MSCI QATAR ETF 46434V779 1559126 83824 SH SOLE 4 83824 0 0 ISHARES TR MSCI QATAR ETF 46434V779 10862 584 SH SOLE 18 584 0 0 ISHARES TR MSCI QATAR ETF 46434V779 15685045 843282 SH SOLE 21 843282 0 0 ISHARES TR TRS FLT RT BD 46434V860 18885 373 SH SOLE 2 373 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 74803148 1477739 SH SOLE 2 1406843 0 70896 ISHARES TR ULTRA SHORT DUR 46434V878 37297 737 SH SOLE 47 0 0 737 ISHARES TR HDG MSCI JAPAN 46434V886 39695410 705320 SH SOLE 19 705320 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 9858568 175170 SH SOLE 22 175170 0 0 ISHARES TR CONV BD ETF 46435G102 84689 832 SH SOLE 2 832 0 0 ISHARES TR CONV BD ETF 46435G102 25429076 249819 SH SOLE 19 249819 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 148984 6439 SH SOLE 2 6439 0 0 ISHARES TR INVESTMENT GRADE 46435G219 112470 2496 SH SOLE 2 2496 0 0 ISHARES TR INVESTMENT GRADE 46435G219 33039704 733238 SH SOLE 21 733238 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 8923 356 SH SOLE 2 356 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 14933 321 SH SOLE 2 321 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 59171 775 SH SOLE 18 775 0 0 ISHARES TR CORE MSCI INTL 46435G326 388724685 4651486 SH SOLE 2 4651486 0 0 ISHARES TR CORE MSCI INTL 46435G326 68615733 821057 SH SOLE 18 374136 0 446921 ISHARES TR CORE MSCI INTL 46435G326 1609382870 19257902 SH SOLE 21 19257902 0 0 ISHARES TR CORE MSCI INTL 46435G326 28666512 343024 SH SOLE 43 342274 0 750 ISHARES TR MSCI UK ETF NEW 46435G334 79138 1737 SH SOLE 2 1737 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 205668729 4514239 SH SOLE 7 157881 0 4356358 ISHARES TR MSCI UK ETF NEW 46435G334 21429510 470358 SH SOLE 13 0 0 470358 ISHARES TR MSCI UK ETF NEW 46435G334 46972 1031 SH SOLE 18 1031 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 328604279 7212561 SH SOLE 21 7212561 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 458379 10061 SH SOLE 28 10061 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6515 143 SH SOLE 43 143 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 787013 19834 SH SOLE 2 19834 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1751039 44129 SH SOLE 18 3154 0 40975 ISHARES TR MSCI INTL VLU FT 46435G409 331312 8350 SH SOLE 43 8350 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 566789 14284 SH SOLE 47 0 0 14284 ISHARES TR ESG AWR MSCI USA 46435G425 4816341 34057 SH SOLE 2 34057 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 76977876 544321 SH SOLE 7 0 0 544321 ISHARES TR ESG AWR MSCI USA 46435G425 17878882 126424 SH SOLE 18 126424 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 96972825 685708 SH SOLE 21 685708 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 7162782 50649 SH SOLE 22 50649 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 128414451 908036 SH SOLE 28 908036 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 447352 3163 SH SOLE 43 3163 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 644734 4559 SH SOLE 47 0 0 4559 ISHARES TR MSCI USA SMCP MN 46435G433 163608 3751 SH SOLE 43 3751 0 0 ISHARES TR FALN ANGLS USD 46435G474 14744310 551808 SH SOLE 7 551808 0 0 ISHARES TR FALN ANGLS USD 46435G474 2732837 102277 SH SOLE 18 102277 0 0 ISHARES TR FALN ANGLS USD 46435G474 1561463 58438 SH SOLE 23 58438 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 27732477 290028 SH SOLE 2 290028 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7845908 82053 SH SOLE 18 82053 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6300402 65890 SH SOLE 19 0 0 65890 ISHARES TR ESG AW MSCI EAFE 46435G516 36359409 380249 SH SOLE 21 380249 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3136527 32802 SH SOLE 22 32802 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 224585 2349 SH SOLE 43 2349 0 0 ISHARES TR INTL DIV GRWTH 46435G524 43225 516 SH SOLE 2 516 0 0 ISHARES TR CORE INTL AGGR 46435G672 30535659 610225 SH SOLE 2 610225 0 0 ISHARES TR CORE INTL AGGR 46435G672 2463870 49238 SH SOLE 3 49238 0 0 ISHARES TR CORE INTL AGGR 46435G672 219401631 4384525 SH SOLE 7 0 0 4384525 ISHARES TR CORE INTL AGGR 46435G672 5461266 109138 SH SOLE 18 66410 0 42728 ISHARES TR CORE INTL AGGR 46435G672 169072050 3378738 SH SOLE 19 3378738 0 0 ISHARES TR CORE INTL AGGR 46435G672 498905055 9970125 SH SOLE 21 9970125 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3830 158 SH SOLE 2 158 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 14339027 591544 SH SOLE 21 591544 0 0 ISHARES TR ESG MSCI LEADR 46435U218 215845 1900 SH SOLE 43 1900 0 0 ISHARES TR ESG MSCI LEADR 46435U218 238338 2098 SH SOLE 47 0 0 2098 ISHARES TR IBONDS DEC 26 46435U259 3768 147 SH SOLE 2 147 0 0 ISHARES TR IBONDS DEC 27 46435U283 3816 150 SH SOLE 2 150 0 0 ISHARES TR IBONDS DEC 28 46435U325 3830 150 SH SOLE 2 150 0 0 ISHARES TR MSCI JP VALUE 46435U374 61110054 1432155 SH SOLE 21 1432155 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3799 150 SH SOLE 2 150 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 14293846 564305 SH SOLE 21 564305 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 19650418 413258 SH SOLE 2 413258 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6333755 133202 SH SOLE 19 0 0 133202 ISHARES TR ESG AWR US AGRGT 46435U549 58031256 1220426 SH SOLE 21 1220426 0 0 ISHARES TR FUTURE AI & TECH 46435U556 7104340 152683 SH SOLE 2 152683 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5642400 120000 SH SOLE 2 120000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 17126941 364248 SH SOLE 7 364248 0 0 ISHARES TR ESG AWARE MSCI 46435U663 10953074 232945 SH SOLE 21 232945 0 0 ISHARES TR ESG AWARE MSCI 46435U663 998141 21228 SH SOLE 22 21228 0 0 ISHARES TR ESG AWARE MSCI 46435U663 254680 5416 SH SOLE 43 5416 0 0 ISHARES TR US INFRASTRUC 46435U713 125039 2186 SH SOLE 43 2186 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 129762 1458 SH SOLE 2 1458 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 11074715 124435 SH SOLE 18 0 0 124435 ISHARES TR SYSTEMATIC BD ET 46435U796 38057735 427615 SH SOLE 19 427615 0 0 ISHARES TR BROAD USD HIGH 46435U853 148691913 4036154 SH SOLE 2 4036154 0 0 ISHARES TR BROAD USD HIGH 46435U853 223729 6073 SH SOLE 4 6073 0 0 ISHARES TR BROAD USD HIGH 46435U853 64691 1756 SH SOLE 7 0 0 1756 ISHARES TR BROAD USD HIGH 46435U853 32896204 892948 SH SOLE 18 823939 0 69009 ISHARES TR BROAD USD HIGH 46435U853 412282998 11191178 SH SOLE 19 11188563 0 2615 ISHARES TR BROAD USD HIGH 46435U853 99034946 2688245 SH SOLE 21 2688245 0 0 ISHARES TR BROAD USD HIGH 46435U853 16393800 445000 SH SOLE 22 25000 0 420000 ISHARES TR BROAD USD HIGH 46435U853 12878085 349568 SH SOLE 23 349568 0 0 ISHARES TR BROAD USD HIGH 46435U853 122146962 3315607 SH SOLE 26 0 0 3315607 ISHARES TR CORE DIVID ETF 46435U861 14809 274 SH SOLE 43 274 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 3806 157 SH SOLE 2 157 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 14326446 591025 SH SOLE 21 591025 0 0 ISHARES TR IBONDS 2030 TERM 46436E122 1575193 60076 SH SOLE 21 60076 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1293 50 SH SOLE 2 50 0 0 ISHARES TR IBONDS DEC 2029 46436E163 3828 151 SH SOLE 2 151 0 0 ISHARES TR BREAKTHROUGH ENV 46436E197 2283678 85000 SH SOLE 85000 0 0 ISHARES TR IBONDS DEC 29 46436E205 3791 163 SH SOLE 2 163 0 0 ISHARES TR IBONDS DEC 29 46436E205 14301434 614851 SH SOLE 21 614851 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 41381 1300 SH SOLE 2 1300 0 0 ISHARES TR FUTURE METAVERSE 46436E247 4304265 150000 SH SOLE 150000 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 2507616 73000 SH SOLE 73000 0 0 ISHARES TR JP MORGAN BROAD 46436E262 27125874 515000 SH SOLE 515000 0 0 ISHARES TR ENVIR AWR RL EST 46436E270 154628 5700 SH SOLE 5700 0 0 ISHARES TR INVT GRD CORP BD 46436E288 48360 2000 SH SOLE 47 0 0 2000 ISHARES TR IBONDS DEC 2032 46436E312 1289 51 SH SOLE 2 51 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 20058 680 SH SOLE 2 680 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 5594378 247320 SH SOLE 3 247320 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 11181586 494323 SH SOLE 23 494323 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 390285 17254 SH SOLE 47 0 0 17254 ISHARES TR NEUROSCIENCE AND 46436E353 1516114 46000 SH SOLE 46000 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 13045 357 SH SOLE 47 0 0 357 ISHARES TR IBONDS 29 TR HI 46436E379 1572860 67554 SH SOLE 21 67554 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 1582840 67441 SH SOLE 21 67441 0 0 ISHARES TR ESG OPTIMIZED MS 46436E445 2537037 90000 SH SOLE 90000 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 1571119 70995 SH SOLE 21 70995 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1298 62 SH SOLE 2 62 0 0 ISHARES TR BBB RATED CORP 46436E494 21585500 250000 SH SOLE 250000 0 0 ISHARES TR US TECH BRKTHR 46436E502 60140 1084 SH SOLE 43 1084 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1580819 68881 SH SOLE 21 68881 0 0 ISHARES TR ESG SELECT SCRE 46436E551 19365 427 SH SOLE 43 427 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 383214 41790 SH SOLE 47 0 0 41790 ISHARES TR IBOND DEC 2030 46436E593 15056496 763514 SH SOLE 21 763514 0 0 ISHARES TR ESG ADVANCED UNI 46436E619 225919251 5193546 SH SOLE 2 5193546 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6977047 69313 SH SOLE 2 69313 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1774233 17626 SH SOLE 13 0 0 17626 ISHARES TR 0-3 MNTH TREASRY 46436E718 6365508 63238 SH SOLE 18 63238 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 21122092 209836 SH SOLE 21 209836 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 33123280 329061 SH SOLE 23 329061 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 86870 863 SH SOLE 47 0 0 863 ISHARES TR IBONDS DEC 2030 46436E726 3853 176 SH SOLE 2 176 0 0 ISHARES TR IBONDS DEC 2030 46436E726 14285874 652621 SH SOLE 21 652621 0 0 ISHARES TR ESG EAFE ETF 46436E759 63452016 840981 SH SOLE 2 840981 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 130873404 2370895 SH SOLE 2 2370895 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 15094889 691063 SH SOLE 21 691063 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 15097512 677535 SH SOLE 21 677535 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 15107009 673518 SH SOLE 21 673518 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 15138016 660616 SH SOLE 21 660616 0 0 ISHARES TR MSCI EMERGING MA 46438G109 5217478 163900 SH SOLE 163900 0 0 ISHARES TR IBONDS OCT 2036 46438G125 1254250 50000 SH SOLE 50000 0 0 ISHARES TR IBONDS DEC 2056 46438G133 1250325 50000 SH SOLE 50000 0 0 ISHARES TR IBONDS DEC 2046 46438G141 1252860 50000 SH SOLE 50000 0 0 ISHARES TR IBONDS DEC 2036 46438G158 1251905 50000 SH SOLE 50000 0 0 ISHARES TR IBONDS DEC 2036 46438G166 10024400 400000 SH SOLE 400000 0 0 ISHARES TR IBONDS DEC 2033 46438G190 2515450 100000 SH SOLE 100000 0 0 ISHARES TR MSCI EMERGING MA 46438G208 2209951 66000 SH SOLE 66000 0 0 ISHARES TR IBONDS DEC 2032 46438G216 2516730 100000 SH SOLE 100000 0 0 ISHARES TR IBONDS 2033 TERM 46438G224 10024640 400000 SH SOLE 400000 0 0 ISHARES TR BROAD USD FLOATI 46438G232 20166000 400000 SH SOLE 400000 0 0 ISHARES TR TOTAL USD FIXED 46438G240 19912960 400000 SH SOLE 400000 0 0 ISHARES TR 0-1 YEAR TIPS BO 46438G257 1013844 20000 SH SOLE 20000 0 0 ISHARES TR EURO INVESTMENT 46438G265 19746000 400000 SH SOLE 400000 0 0 ISHARES TR LARGE CAP 10 46438G273 9958640 400000 SH SOLE 400000 0 0 ISHARES TR LARGE CAP 10 46438G281 9907040 400000 SH SOLE 400000 0 0 ISHARES TR LARGE CAP 10 TA 46438G299 9900000 400000 SH SOLE 400000 0 0 ISHARES TR LARGE CAP 10 PER 46438G315 9917240 400000 SH SOLE 400000 0 0 ISHARES TR S&P 500 EX S&P 46438G323 10548000 400000 SH SOLE 400000 0 0 ISHARES TR TEXAS EQUITY ETF 46438G331 5777406 190000 SH SOLE 190000 0 0 ISHARES TR S&P 500 3 CAPPED 46438G349 5190052 173000 SH SOLE 173000 0 0 ISHARES TR IBONDS DEC 2031 46438G356 1668 65 SH SOLE 2 65 0 0 ISHARES TR IBONDS DEC 2035 46438G372 1333 52 SH SOLE 2 52 0 0 ISHARES TR IBONDS DEC 2055 46438G398 1207395 50000 SH SOLE 50000 0 0 ISHARES TR IBONDS DEC 2045 46438G414 367505 15000 SH SOLE 15000 0 0 ISHARES TR MSCI WORLD SMALL 46438G430 1552895 50000 SH SOLE 50000 0 0 ISHARES TR LONG TERM MUNI 46438G448 12582360 252000 SH SOLE 252000 0 0 ISHARES TR LONG TERM MUNI 46438G448 202117 4048 SH SOLE 2 4048 0 0 ISHARES TR LARGE CAP MAX BU 46438G455 10630000 400000 SH SOLE 400000 0 0 ISHARES TR LARGE CAP ACCELE 46438G463 10696040 400000 SH SOLE 400000 0 0 ISHARES TR LARGE CAP MAX BU 46438G471 10628320 400000 SH SOLE 400000 0 0 ISHARES TR IBONDS OCT 2026 46438G505 2648965 102178 SH SOLE 21 102178 0 0 ISHARES TR NASDAQ-100 EX 46438G554 10498560 400000 SH SOLE 400000 0 0 ISHARES TR NASDAQ TOP 30 46438G562 1017960 34000 SH SOLE 34000 0 0 ISHARES TR NASDAQ TOP 30 46438G562 5262823 175779 SH SOLE 4 175779 0 0 ISHARES TR NASDAQ TOP 30 46438G562 15701135 524420 SH SOLE 23 524420 0 0 ISHARES TR TOP 20 U S STOCK 46438G570 37664 1316 SH SOLE 2 1316 0 0 ISHARES TR TOP 20 U S STOCK 46438G570 11988832 418897 SH SOLE 23 418897 0 0 ISHARES TR IBONDS OCT 2027 46438G604 2642838 101200 SH SOLE 21 101200 0 0 ISHARES TR IBONDS DEC 2054 46438G620 939188 40000 SH SOLE 40000 0 0 ISHARES TR IBONDS DEC 2034 46438G653 1303 50 SH SOLE 2 50 0 0 ISHARES TR IBONDS DEC 2030 46438G687 3900 151 SH SOLE 2 151 0 0 ISHARES TR RUSSELL 2000 BUY 46438G695 8965608 240000 SH SOLE 240000 0 0 ISHARES TR IBONDS OCT 2028 46438G703 2648482 100933 SH SOLE 21 100933 0 0 ISHARES TR S&P 500 BUYWRITE 46438G711 26262800 601530 SH SOLE 23 601530 0 0 ISHARES TR IBONDS OCT 2029 46438G802 2635969 100437 SH SOLE 21 100437 0 0 ISHARES TR IBONDS OCT 2030 46438G885 2632318 100249 SH SOLE 21 100249 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 32120908 631866 SH SOLE 2 490400 0 141466 ISHARES U S ETF TR SHORT DURATION B 46431W507 4354272 85655 SH SOLE 18 85655 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 5337675 105000 SH SOLE 22 105000 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 73059604 1437191 SH SOLE 44 1437191 0 0 ISHARES U S ETF TR TRANSITION ENABL 46431W515 5853504 194000 SH SOLE 194000 0 0 ISHARES U S ETF TR TRANSITION ENABL 46431W515 1991 66 SH SOLE 2 66 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 259141 3027 SH SOLE 23 3027 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 8218 89 SH SOLE 2 89 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 46170 500 SH SOLE 47 0 0 500 ISHARES U S ETF TR SHORT MATURITY M 46431W838 6796 135 SH SOLE 2 135 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 2709651 53827 SH SOLE 18 53827 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 21402 633 SH SOLE 2 633 0 0 ISPECIMEN INC COM NEW 45032V207 444 2827 SH SOLE 22 2827 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 11761 6392 SH SOLE 2 0 0 6392 ISPIRE TECHNOLOGY INC COM 46501C100 115125 62568 SH SOLE 18 52356 0 10212 ISPIRE TECHNOLOGY INC COM 46501C100 63923 34741 SH SOLE 19 34741 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 1200604 652502 SH SOLE 21 652502 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 920226 500123 SH SOLE 22 496327 0 3796 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21416230 2555636 SH SOLE 2 2555636 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 724853 86498 SH SOLE 4 86498 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1624471 193851 SH SOLE 13 193851 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2384445 284540 SH SOLE 18 6893 0 277647 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 324985 38781 SH SOLE 19 38781 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 301975554 36035269 SH SOLE 21 36035269 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51451767 6139829 SH SOLE 22 5719022 0 420807 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5316649 634445 SH SOLE 25 634445 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4641565 553886 SH SOLE 26 522414 0 31472 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1530339 182618 SH SOLE 28 0 0 182618 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16328464 1948504 SH SOLE 30 1948504 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 246129 29371 SH SOLE 31 29371 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28884787 3446872 SH SOLE 34 3446872 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25732786 3070738 SH SOLE 43 2777263 0 293476 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4743 566 SH SOLE 47 0 0 566 ITONIC HOLDINGS LTD ORD SHS CL A G71399102 216 618 SH SOLE 2 618 0 0 ITRON INC COM 465741106 11388836 127065 SH SOLE 2 104664 0 22401 ITRON INC COM 465741106 2321507 25901 SH SOLE 4 25694 0 207 ITRON INC COM 465741106 1012550 11297 SH SOLE 7 10603 0 694 ITRON INC COM 465741106 13355408 149006 SH SOLE 18 123939 0 25067 ITRON INC COM 465741106 7982358 89059 SH SOLE 19 89059 0 0 ITRON INC COM 465741106 448137452 4999860 SH SOLE 21 4999860 0 0 ITRON INC COM 465741106 121393438 1354384 SH SOLE 22 1304076 0 50308 ITRON INC COM 465741106 1176663 13128 SH SOLE 25 13128 0 0 ITRON INC COM 465741106 2869146 32011 SH SOLE 26 14658 0 17353 ITRON INC COM 465741106 2460164 27448 SH SOLE 28 20072 0 7376 ITRON INC COM 465741106 18520247 206630 SH SOLE 30 206630 0 0 ITRON INC COM 465741106 637090 7108 SH SOLE 34 7108 0 0 ITRON INC COM 465741106 120015 1339 SH SOLE 36 1339 0 0 ITRON INC COM 465741106 706284 7880 SH SOLE 40 7880 0 0 ITRON INC COM 465741106 8750487 97629 SH SOLE 43 95643 0 1986 ITRON INC NOTE 1.375% 7/1 465741AQ9 12788625 12725000 PRN SOLE 21 12725000 0 0 ITT INC COM 45073V108 28448987 149315 SH SOLE 2 67346 0 81969 ITT INC COM 45073V108 2044387 10730 SH SOLE 4 10730 0 0 ITT INC COM 45073V108 2660180 13962 SH SOLE 7 13123 0 839 ITT INC COM 45073V108 42412931 222605 SH SOLE 18 144387 0 78218 ITT INC COM 45073V108 13104272 68778 SH SOLE 19 68778 0 0 ITT INC COM 45073V108 903499166 4742031 SH SOLE 21 4742031 0 0 ITT INC COM 45073V108 490579121 2574813 SH SOLE 22 2463588 0 111225 ITT INC COM 45073V108 426406 2238 SH SOLE 23 2238 0 0 ITT INC COM 45073V108 2848614 14951 SH SOLE 25 14951 0 0 ITT INC COM 45073V108 16065299 84319 SH SOLE 26 49841 0 34478 ITT INC COM 45073V108 122511 643 SH SOLE 28 643 0 0 ITT INC COM 45073V108 58302 306 SH SOLE 29 306 0 0 ITT INC COM 45073V108 22784721 119586 SH SOLE 30 119586 0 0 ITT INC COM 45073V108 304086 1596 SH SOLE 31 1386 0 210 ITT INC COM 45073V108 9968911 52322 SH SOLE 34 52322 0 0 ITT INC COM 45073V108 150709 791 SH SOLE 36 791 0 0 ITT INC COM 45073V108 2728009 14318 SH SOLE 40 14318 0 0 ITT INC COM 45073V108 66436790 348695 SH SOLE 43 334935 0 13759 ITT INC COM 45073V108 1483467 7786 SH SOLE 47 0 0 7786 ITURAN LOCATION AND CONTROL SHS M6158M104 306754 6259 SH SOLE 2 5694 0 565 ITURAN LOCATION AND CONTROL SHS M6158M104 553960 11303 SH SOLE 7 11303 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 16428299 335203 SH SOLE 21 335203 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7268379 148304 SH SOLE 22 139388 0 8916 ITURAN LOCATION AND CONTROL SHS M6158M104 84542 1725 SH SOLE 25 1725 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 821457 16761 SH SOLE 30 16761 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 223486 4560 SH SOLE 40 4560 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 23721 484 SH SOLE 43 484 0 0 IVANHOE ELECTRIC INC COM 46578C108 1016839 86027 SH SOLE 2 35331 0 50696 IVANHOE ELECTRIC INC COM 46578C108 6584 557 SH SOLE 4 557 0 0 IVANHOE ELECTRIC INC COM 46578C108 1829771 154803 SH SOLE 7 154803 0 0 IVANHOE ELECTRIC INC COM 46578C108 3743063 316672 SH SOLE 18 261174 0 55498 IVANHOE ELECTRIC INC COM 46578C108 2902436 245553 SH SOLE 19 245553 0 0 IVANHOE ELECTRIC INC COM 46578C108 48531632 4105891 SH SOLE 21 4105891 0 0 IVANHOE ELECTRIC INC COM 46578C108 36279670 3069346 SH SOLE 22 2978572 0 90774 IVANHOE ELECTRIC INC COM 46578C108 19354553 1637441 SH SOLE 25 1637441 0 0 IVANHOE ELECTRIC INC COM 46578C108 472587 39982 SH SOLE 28 0 0 39982 IVANHOE ELECTRIC INC COM 46578C108 2144869 181461 SH SOLE 30 181461 0 0 IVANHOE ELECTRIC INC COM 46578C108 43226969 3657104 SH SOLE 34 3657104 0 0 IVANHOE ELECTRIC INC COM 46578C108 203257 17196 SH SOLE 40 17196 0 0 IVANHOE ELECTRIC INC COM 46578C108 2832568 239642 SH SOLE 43 228787 0 10855 IVANHOE ELECTRIC INC COM 46578C108 14834 1255 SH SOLE 47 0 0 1255 IZEA WORLDWIDE INC COM NEW 46604H204 7866 2241 SH SOLE 18 2241 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 124398 35441 SH SOLE 21 35441 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 679775 193668 SH SOLE 22 193668 0 0 J & J SNACK FOODS CORP COM 466032109 1321352 16669 SH SOLE 2 8938 0 7731 J & J SNACK FOODS CORP COM 466032109 3567 45 SH SOLE 4 45 0 0 J & J SNACK FOODS CORP COM 466032109 8323 105 SH SOLE 7 105 0 0 J & J SNACK FOODS CORP COM 466032109 3657121 46135 SH SOLE 18 37877 0 8258 J & J SNACK FOODS CORP COM 466032109 2304617 29073 SH SOLE 19 29073 0 0 J & J SNACK FOODS CORP COM 466032109 128410266 1619910 SH SOLE 21 1619910 0 0 J & J SNACK FOODS CORP COM 466032109 35824808 451934 SH SOLE 22 438625 0 13309 J & J SNACK FOODS CORP COM 466032109 218785 2760 SH SOLE 25 2760 0 0 J & J SNACK FOODS CORP COM 466032109 550292 6942 SH SOLE 26 6942 0 0 J & J SNACK FOODS CORP COM 466032109 21641 273 SH SOLE 28 273 0 0 J & J SNACK FOODS CORP COM 466032109 3083999 38905 SH SOLE 30 38905 0 0 J & J SNACK FOODS CORP COM 466032109 194687 2456 SH SOLE 34 2456 0 0 J & J SNACK FOODS CORP COM 466032109 216486 2731 SH SOLE 40 2731 0 0 J & J SNACK FOODS CORP COM 466032109 6219936 78465 SH SOLE 43 70568 0 7897 J & J SNACK FOODS CORP COM 466032109 139991 1766 SH SOLE 47 0 0 1766 J JILL INC COM 46620W201 24914 2174 SH SOLE 2 0 0 2174 J JILL INC COM 46620W201 298430 26041 SH SOLE 18 22400 0 3641 J JILL INC COM 46620W201 133853 11680 SH SOLE 19 11680 0 0 J JILL INC COM 46620W201 2980139 260047 SH SOLE 21 260047 0 0 J JILL INC COM 46620W201 1913362 166960 SH SOLE 22 161667 0 5293 J JILL INC COM 46620W201 3278 286 SH SOLE 43 286 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 285776 4280 SH SOLE 43 4280 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 27509 412 SH SOLE 47 0 0 412 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 42 1 SH SOLE 43 1 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8799 191 SH SOLE 47 0 0 191 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 89114 1242 SH SOLE 47 0 0 1242 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 98043 1354 SH SOLE 18 1354 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 713239 9850 SH SOLE 43 9850 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 692951 9727 SH SOLE 43 9727 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 57609 836 SH SOLE 43 836 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS 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SOLE 19 2707533 0 0 JOBY AVIATION INC COMMON STOCK G65163100 178751059 21640564 SH SOLE 21 21640564 0 0 JOBY AVIATION INC COMMON STOCK G65163100 149608581 18112419 SH SOLE 22 17777407 0 335012 JOBY AVIATION INC COMMON STOCK G65163100 211671 25626 SH SOLE 23 25626 0 0 JOBY AVIATION INC COMMON STOCK G65163100 299078 36208 SH SOLE 25 36208 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1870204 226417 SH SOLE 26 59062 0 167355 JOBY AVIATION INC COMMON STOCK G65163100 197241 23879 SH SOLE 28 4663 0 19216 JOBY AVIATION INC COMMON STOCK G65163100 51584 6245 SH SOLE 29 6245 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2828571 342442 SH SOLE 30 342442 0 0 JOBY AVIATION INC COMMON STOCK G65163100 5576 675 SH SOLE 34 675 0 0 JOBY AVIATION INC COMMON STOCK G65163100 308222 37315 SH SOLE 40 37315 0 0 JOBY AVIATION INC COMMON STOCK G65163100 23748 2875 SH OTR 43 2875 0 0 JOBY AVIATION INC COMMON STOCK G65163100 5808135 703164 SH SOLE 43 654819 0 48345 JOBY AVIATION INC COMMON STOCK G65163100 1256 152 SH SOLE 47 0 0 152 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28190 420 SH SOLE 43 420 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 371246 18306 SH SOLE 2 13567 0 4739 JOHN MARSHALL BANCORP INC COM 47805L101 3529 174 SH SOLE 7 174 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 898952 44327 SH SOLE 18 37816 0 6511 JOHN MARSHALL BANCORP INC COM 47805L101 537704 26514 SH SOLE 19 26514 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 9632087 474955 SH SOLE 21 474955 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 6308804 311085 SH SOLE 22 301137 0 9948 JOHN MARSHALL BANCORP INC COM 47805L101 41 2 SH SOLE 43 2 0 0 JOHNSON & JOHNSON COM 478160104 1712480397 7005729 SH SOLE 2 3733491 0 3272238 JOHNSON & JOHNSON COM 478160104 3198009 13083 SH SOLE 3 13083 0 0 JOHNSON & JOHNSON COM 478160104 586488559 2399315 SH SOLE 4 1063449 0 1335866 JOHNSON & JOHNSON COM 478160104 554479874 2268368 SH SOLE 7 2008385 0 259983 JOHNSON & JOHNSON COM 478160104 65544386 268141 SH SOLE 13 260766 0 7375 JOHNSON & 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478160104 1574401618 6440851 SH SOLE 34 6440851 0 0 JOHNSON & JOHNSON COM 478160104 194273823 794771 SH SOLE 36 794771 0 0 JOHNSON & JOHNSON COM 478160104 17418550 71259 SH SOLE 37 71259 0 0 JOHNSON & JOHNSON COM 478160104 25613401 104784 SH SOLE 40 104784 0 0 JOHNSON & JOHNSON COM 478160104 1248298343 5106768 SH SOLE 43 4462128 0 644640 JOHNSON & JOHNSON COM 478160104 52378488 214280 SH SOLE 47 0 0 214280 JOHNSON CONTROLS INTERNATION SHS G51502105 196368168 1499566 SH SOLE 2 692227 0 807339 JOHNSON CONTROLS INTERNATION SHS G51502105 72135510 550863 SH SOLE 4 264002 0 286861 JOHNSON CONTROLS INTERNATION SHS G51502105 90869348 693924 SH SOLE 7 591535 0 102389 JOHNSON CONTROLS INTERNATION SHS G51502105 6779674 51773 SH SOLE 13 51445 0 328 JOHNSON CONTROLS INTERNATION SHS G51502105 14653960 111905 SH SOLE 15 111905 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 205211415 1567097 SH SOLE 18 1418589 0 148508 JOHNSON CONTROLS INTERNATION SHS G51502105 54561365 416658 SH SOLE 19 416658 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2321981698 17731819 SH SOLE 21 17731819 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1634576697 12482449 SH SOLE 22 11123175 0 1359274 JOHNSON CONTROLS INTERNATION SHS G51502105 87697608 669703 SH SOLE 23 669703 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 437384916 3340091 SH SOLE 25 3240646 0 99445 JOHNSON CONTROLS INTERNATION SHS G51502105 304401394 2324562 SH SOLE 26 2045330 0 279232 JOHNSON CONTROLS INTERNATION SHS G51502105 260904518 1992398 SH SOLE 28 105132 0 1887266 JOHNSON CONTROLS INTERNATION SHS G51502105 709316210 5416695 SH SOLE 30 5411382 0 5313 JOHNSON CONTROLS INTERNATION SHS G51502105 4435800 33874 SH SOLE 31 32535 0 1339 JOHNSON CONTROLS INTERNATION SHS G51502105 115744741 883885 SH SOLE 34 883885 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 37077314 283141 SH SOLE 36 283141 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 3512734 26825 SH SOLE 40 26825 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 142736 1090 SH OTR 43 1090 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 159001718 1214217 SH SOLE 43 1013061 0 201156 JOHNSON CONTROLS INTERNATION SHS G51502105 1388972 10607 SH SOLE 47 0 0 10607 JOHNSON OUTDOORS INC CL A 479167108 902154 19397 SH SOLE 2 17158 0 2239 JOHNSON OUTDOORS INC CL A 479167108 894108 19224 SH SOLE 18 16224 0 3000 JOHNSON OUTDOORS INC CL A 479167108 459798 9886 SH SOLE 19 9886 0 0 JOHNSON OUTDOORS INC CL A 479167108 10213549 219599 SH SOLE 21 219599 0 0 JOHNSON OUTDOORS INC CL A 479167108 7457972 160352 SH SOLE 22 155455 0 4897 JOHNSON OUTDOORS INC CL A 479167108 22371 481 SH SOLE 28 481 0 0 JOHNSON OUTDOORS INC CL A 479167108 480402 10329 SH SOLE 43 9986 0 343 JOHNSON OUTDOORS INC CL A 479167108 2186 47 SH SOLE 47 0 0 47 JOINT CORP COM 47973J102 32267 3646 SH SOLE 2 0 0 3646 JOINT CORP COM 47973J102 258190 29174 SH SOLE 18 22410 0 6764 JOINT CORP COM 47973J102 167079 18879 SH SOLE 19 18879 0 0 JOINT CORP COM 47973J102 3579471 404460 SH SOLE 21 404460 0 0 JOINT CORP COM 47973J102 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48020Q107 231588 761 SH SOLE 31 761 0 0 JONES LANG LASALLE INC COM 48020Q107 1024037 3365 SH SOLE 34 3365 0 0 JONES LANG LASALLE INC COM 48020Q107 311319 1023 SH SOLE 36 1023 0 0 JONES LANG LASALLE INC COM 48020Q107 2402302 7894 SH SOLE 40 7894 0 0 JONES LANG LASALLE INC COM 48020Q107 59298415 194855 SH SOLE 43 183771 0 11084 JONES LANG LASALLE INC COM 48020Q107 11336 37 SH SOLE 47 0 0 37 JOURNEY MED CORP COM 48115J109 22639 4827 SH SOLE 2 0 0 4827 JOURNEY MED CORP COM 48115J109 271345 57856 SH SOLE 18 47931 0 9925 JOURNEY MED CORP COM 48115J109 119703 25523 SH SOLE 19 25523 0 0 JOURNEY MED CORP COM 48115J109 2973957 634106 SH SOLE 21 634106 0 0 JOURNEY MED CORP COM 48115J109 1175080 250550 SH SOLE 22 246376 0 4174 JOYY INC ADS REPSTG COM A 46591M109 926416 15866 SH SOLE 2 15866 0 0 JOYY INC ADS REPSTG COM A 46591M109 22830 391 SH SOLE 4 391 0 0 JOYY INC ADS REPSTG COM A 46591M109 359858 6163 SH SOLE 7 6163 0 0 JOYY INC ADS REPSTG COM A 46591M109 23273437 398586 SH SOLE 21 398586 0 0 JOYY INC ADS REPSTG COM A 46591M109 10484100 179553 SH SOLE 22 169748 0 9805 JOYY INC ADS REPSTG COM A 46591M109 747742 12806 SH SOLE 25 12806 0 0 JOYY INC ADS REPSTG COM A 46591M109 6699785 114742 SH SOLE 30 114742 0 0 JOYY INC ADS REPSTG COM A 46591M109 323656 5543 SH SOLE 34 5543 0 0 JOYY INC ADS REPSTG COM A 46591M109 53719 920 SH SOLE 36 920 0 0 JOYY INC ADS REPSTG COM A 46591M109 5548043 95017 SH SOLE 43 85022 0 9995 JPMORGAN CHASE & CO COM 46625H100 2159973050 7342851 SH SOLE 2 3457073 0 3885778 JPMORGAN CHASE & CO COM 46625H100 4305620 14637 SH SOLE 3 14637 0 0 JPMORGAN CHASE & CO COM 46625H100 833348514 2832977 SH SOLE 4 1190317 0 1642660 JPMORGAN CHASE & CO COM 46625H100 720201635 2448333 SH SOLE 7 2194220 0 254113 JPMORGAN CHASE & CO COM 46625H100 106581816 362326 SH SOLE 13 348055 0 14271 JPMORGAN CHASE & CO COM 46625H100 140538470 477762 SH SOLE 15 477762 0 0 JPMORGAN CHASE & CO COM 46625H100 1417664730 4819366 SH SOLE 18 4099665 0 719701 JPMORGAN CHASE & CO COM 46625H100 767033672 2607539 SH SOLE 19 2607539 0 0 JPMORGAN CHASE & CO COM 46625H100 22785200302 77458527 SH SOLE 21 77458527 0 0 JPMORGAN CHASE & CO COM 46625H100 16338634189 55543358 SH SOLE 22 49599103 0 5944255 JPMORGAN CHASE & CO COM 46625H100 1329200201 4518630 SH SOLE 23 4518630 0 0 JPMORGAN CHASE & CO COM 46625H100 1643878155 5588381 SH SOLE 25 5533460 0 54921 JPMORGAN CHASE & CO COM 46625H100 2033444833 6912717 SH SOLE 26 5566235 0 1346482 JPMORGAN CHASE & CO COM 46625H100 2096241227 7126194 SH SOLE 28 202144 0 6924050 JPMORGAN CHASE & CO COM 46625H100 38994438 132562 SH SOLE 29 132562 0 0 JPMORGAN CHASE & CO COM 46625H100 6048042852 20560385 SH SOLE 30 20538466 0 21919 JPMORGAN CHASE & CO COM 46625H100 125345400 426113 SH SOLE 31 419865 0 6248 JPMORGAN CHASE & CO COM 46625H100 83998270 285553 SH SOLE 32 285553 0 0 JPMORGAN CHASE & CO COM 46625H100 424104003 1441746 SH SOLE 34 1441746 0 0 JPMORGAN CHASE & CO COM 46625H100 227531878 773497 SH SOLE 36 773497 0 0 JPMORGAN CHASE & CO COM 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492314 16837 SH SOLE 30 16837 0 0 KFORCE INC COM 493732101 118890 4066 SH SOLE 40 4066 0 0 KFORCE INC COM 493732101 3333383 114001 SH SOLE 43 105003 0 8998 KFORCE INC COM 493732101 15585 533 SH SOLE 47 0 0 533 KILROY REALTY CORP COM 49427F108 5268161 186748 SH SOLE 2 85077 0 101671 KILROY REALTY CORP COM 49427F108 2163622 76697 SH SOLE 4 76697 0 0 KILROY REALTY CORP COM 49427F108 5500329 194978 SH SOLE 7 178228 0 16750 KILROY REALTY CORP COM 49427F108 6335938 224599 SH SOLE 18 125465 0 99134 KILROY REALTY CORP COM 49427F108 1985899 70397 SH SOLE 19 70397 0 0 KILROY REALTY CORP COM 49427F108 197619146 7005287 SH SOLE 21 7005287 0 0 KILROY REALTY CORP COM 49427F108 126482892 4483619 SH SOLE 22 4282375 0 201244 KILROY REALTY CORP COM 49427F108 195495 6930 SH SOLE 23 6930 0 0 KILROY REALTY CORP COM 49427F108 19210897 680996 SH SOLE 25 680996 0 0 KILROY REALTY CORP COM 49427F108 2142662 75954 SH SOLE 26 36164 0 39790 KILROY REALTY CORP COM 49427F108 23832936 844840 SH SOLE 28 34448 0 810392 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SOLE 18 423694 0 82893 KIMBERLY-CLARK CORP COM 494368103 15933082 165161 SH SOLE 19 165161 0 0 KIMBERLY-CLARK CORP COM 494368103 1347187922 13964838 SH SOLE 21 13964838 0 0 KIMBERLY-CLARK CORP COM 494368103 658498914 6825945 SH SOLE 22 6130210 0 695735 KIMBERLY-CLARK CORP COM 494368103 33564325 347925 SH SOLE 23 347925 0 0 KIMBERLY-CLARK CORP COM 494368103 42441687 439947 SH SOLE 25 439947 0 0 KIMBERLY-CLARK CORP COM 494368103 103221356 1069984 SH SOLE 26 920517 0 149467 KIMBERLY-CLARK CORP COM 494368103 82606296 856290 SH SOLE 28 3391 0 852899 KIMBERLY-CLARK CORP COM 494368103 351111344 3639591 SH SOLE 30 3639591 0 0 KIMBERLY-CLARK CORP COM 494368103 1740222 18039 SH SOLE 31 17622 0 417 KIMBERLY-CLARK CORP COM 494368103 6274505 65041 SH SOLE 32 65041 0 0 KIMBERLY-CLARK CORP COM 494368103 2308141 23926 SH SOLE 34 23926 0 0 KIMBERLY-CLARK CORP COM 494368103 9011938 93417 SH SOLE 36 93417 0 0 KIMBERLY-CLARK CORP COM 494368103 1376820 14272 SH SOLE 40 14272 0 0 KIMBERLY-CLARK CORP COM 494368103 59426 616 SH OTR 43 616 0 0 KIMBERLY-CLARK CORP COM 494368103 49381587 511885 SH SOLE 43 393706 0 118180 KIMBERLY-CLARK CORP COM 494368103 663062 6873 SH SOLE 47 0 0 6873 KIMCO REALTY CORP COM 49446R109 46793326 2082480 SH SOLE 2 1251226 0 831254 KIMCO REALTY CORP COM 49446R109 23254810 1034927 SH SOLE 4 755923 0 279004 KIMCO REALTY CORP COM 49446R109 33239849 1479299 SH SOLE 7 1363967 0 115332 KIMCO REALTY CORP COM 49446R109 1088559 48445 SH SOLE 13 48445 0 0 KIMCO REALTY CORP COM 49446R109 2938245 130763 SH SOLE 15 130763 0 0 KIMCO REALTY CORP COM 49446R109 29559959 1315530 SH SOLE 18 1128665 0 186865 KIMCO REALTY CORP COM 49446R109 14274697 635278 SH SOLE 19 635278 0 0 KIMCO REALTY CORP COM 49446R109 640424975 28501334 SH SOLE 21 28501334 0 0 KIMCO REALTY CORP COM 49446R109 499927570 22248668 SH SOLE 22 20299947 0 1948721 KIMCO REALTY CORP COM 49446R109 16655168 741218 SH SOLE 23 741218 0 0 KIMCO REALTY CORP COM 49446R109 74018247 3294092 SH SOLE 25 3283938 0 10154 KIMCO 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G52694109 288226 5986 SH SOLE 40 5986 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2166365 44992 SH SOLE 43 39655 0 5337 KINROSS GOLD CORP COM 496902404 2527972 82830 SH SOLE 2 82830 0 0 KINROSS GOLD CORP COM 496902404 14802 485 SH SOLE 18 485 0 0 KINROSS GOLD CORP COM 496902404 21217473 695199 SH SOLE 19 695199 0 0 KINROSS GOLD CORP COM 496902404 8586192 281330 SH SOLE 21 281330 0 0 KINROSS GOLD CORP COM 496902404 2169758 71093 SH SOLE 22 71093 0 0 KINROSS GOLD CORP COM 496902404 4747752 155562 SH SOLE 25 155562 0 0 KINROSS GOLD CORP COM 496902404 6989 229 SH SOLE 30 229 0 0 KINROSS GOLD CORP COM 496902404 15156324 496603 SH SOLE 34 496603 0 0 KINROSS GOLD CORP COM 496902404 51555848 1689248 SH SOLE 43 1442525 0 246723 KINROSS GOLD CORP COM 496902404 1684002 55177 SH SOLE 47 0 0 55177 KINSALE CAP GROUP INC COM 49714P108 11052018 32348 SH SOLE 2 10119 0 22229 KINSALE CAP GROUP INC COM 49714P108 16400 48 SH SOLE 4 48 0 0 KINSALE CAP GROUP INC COM 49714P108 1183852 3465 SH SOLE 7 3254 0 211 KINSALE CAP GROUP INC COM 49714P108 18142381 53101 SH SOLE 18 32455 0 20646 KINSALE CAP GROUP INC COM 49714P108 4027488 11788 SH SOLE 19 11788 0 0 KINSALE CAP GROUP INC COM 49714P108 458597577 1342263 SH SOLE 21 1342263 0 0 KINSALE CAP GROUP INC COM 49714P108 226528097 663022 SH SOLE 22 634224 0 28798 KINSALE CAP GROUP INC COM 49714P108 1177360 3446 SH SOLE 25 3446 0 0 KINSALE CAP GROUP INC COM 49714P108 3995030 11693 SH SOLE 26 5704 0 5989 KINSALE CAP GROUP INC COM 49714P108 485841 1422 SH SOLE 28 406 0 1016 KINSALE CAP GROUP INC COM 49714P108 9394283 27496 SH SOLE 30 27496 0 0 KINSALE CAP GROUP INC COM 49714P108 126756 371 SH SOLE 31 371 0 0 KINSALE CAP GROUP INC COM 49714P108 25625 75 SH SOLE 36 75 0 0 KINSALE CAP GROUP INC COM 49714P108 1286692 3766 SH SOLE 40 3766 0 0 KINSALE CAP GROUP INC COM 49714P108 21440 63 SH OTR 43 63 0 0 KINSALE CAP GROUP INC COM 49714P108 6755029 19771 SH SOLE 43 17068 0 2703 KINSALE CAP GROUP INC COM 49714P108 70211 206 SH SOLE 47 0 0 206 KIORA PHARMACEUTICALS INC COM 49721T507 112 58 SH SOLE 22 58 0 0 KIRBY CORP COM 497266106 24733885 186137 SH SOLE 2 64231 0 121906 KIRBY CORP COM 497266106 3189 24 SH SOLE 4 24 0 0 KIRBY CORP COM 497266106 69230 521 SH SOLE 7 521 0 0 KIRBY CORP COM 497266106 50893 383 SH SOLE 13 383 0 0 KIRBY CORP COM 497266106 19396228 145968 SH SOLE 18 93923 0 52045 KIRBY CORP COM 497266106 22714507 170940 SH SOLE 19 170940 0 0 KIRBY CORP COM 497266106 381092930 2867948 SH SOLE 21 2867948 0 0 KIRBY CORP COM 497266106 229744338 1728961 SH SOLE 22 1680222 0 48739 KIRBY CORP COM 497266106 295791 2226 SH SOLE 23 2226 0 0 KIRBY CORP COM 497266106 254598 1916 SH SOLE 25 1916 0 0 KIRBY CORP COM 497266106 5169298 38902 SH SOLE 26 5522 0 33380 KIRBY CORP COM 497266106 73350 552 SH SOLE 28 552 0 0 KIRBY CORP COM 497266106 2162622 16275 SH SOLE 30 16275 0 0 KIRBY CORP COM 497266106 148294 1116 SH SOLE 31 925 0 191 KIRBY CORP COM 497266106 1012546 7620 SH SOLE 34 7620 0 0 KIRBY CORP COM 497266106 136734 1029 SH SOLE 36 1029 0 0 KIRBY CORP COM 497266106 347747 2617 SH SOLE 40 2617 0 0 KIRBY CORP COM 497266106 13818792 103995 SH SOLE 43 96126 0 7869 KIRBY CORP COM 497266106 3854 29 SH SOLE 47 0 0 29 KITE REALTY GROUP TRUST COM NEW 49803T300 11639474 474113 SH SOLE 2 351370 0 122743 KITE REALTY GROUP TRUST COM NEW 49803T300 3460985 140977 SH SOLE 4 140977 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 8008235 326201 SH SOLE 7 297480 0 28721 KITE REALTY GROUP TRUST COM NEW 49803T300 25910512 1055418 SH SOLE 18 746219 0 309199 KITE REALTY GROUP TRUST COM NEW 49803T300 11289146 459843 SH SOLE 19 459843 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 445488375 18146166 SH SOLE 21 18146166 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 234414349 9548446 SH SOLE 22 9151689 0 396757 KITE REALTY GROUP TRUST COM NEW 49803T300 277047 11285 SH SOLE 23 11285 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 15656124 637724 SH SOLE 25 637724 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1638663 66748 SH SOLE 26 66748 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 4975524 202669 SH SOLE 28 67337 0 135332 KITE REALTY GROUP TRUST COM NEW 49803T300 17419232 709541 SH SOLE 30 709541 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 86293 3515 SH SOLE 36 3515 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 930371 37897 SH SOLE 40 37897 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 23568 960 SH OTR 43 960 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 20404425 831137 SH SOLE 43 804532 0 26606 KITE REALTY GROUP TRUST COM NEW 49803T300 43441 1770 SH SOLE 47 0 0 1770 KKR & CO INC COM 48251W104 144830118 1565731 SH SOLE 2 629098 0 936633 KKR & CO INC COM 48251W104 44052108 476239 SH SOLE 4 218375 0 257864 KKR & CO INC COM 48251W104 37931568 410071 SH SOLE 7 353773 0 56298 KKR & CO INC COM 48251W104 3957428 42783 SH SOLE 13 42783 0 0 KKR & CO INC COM 48251W104 10029590 108428 SH SOLE 15 108428 0 0 KKR & CO INC COM 48251W104 98170853 1061307 SH SOLE 18 896480 0 164827 KKR & CO INC COM 48251W104 16189165 175018 SH SOLE 19 175018 0 0 KKR & CO INC COM 48251W104 1585177218 17137051 SH SOLE 21 17137051 0 0 KKR & CO INC COM 48251W104 1274659713 13780105 SH SOLE 22 12340429 0 1439676 KKR & CO INC COM 48251W104 62373768 674311 SH SOLE 23 674311 0 0 KKR & CO INC COM 48251W104 72572725 784570 SH SOLE 25 781920 0 2650 KKR & CO INC COM 48251W104 92220650 996980 SH SOLE 26 731900 0 265080 KKR & CO INC COM 48251W104 125299483 1354589 SH SOLE 28 9431 0 1345158 KKR & CO INC COM 48251W104 478598608 5174039 SH SOLE 30 5174039 0 0 KKR & CO INC COM 48251W104 3237408 34999 SH SOLE 31 34047 0 952 KKR & CO INC COM 48251W104 3714153 40153 SH SOLE 34 40153 0 0 KKR & CO INC COM 48251W104 15205428 164383 SH SOLE 36 164383 0 0 KKR & CO INC COM 48251W104 2551798 27587 SH SOLE 40 27587 0 0 KKR & CO INC COM 48251W104 120528 1303 SH OTR 43 1303 0 0 KKR & CO INC COM 48251W104 54140692 585305 SH SOLE 43 466647 0 118658 KKR & CO INC COM 48251W104 2310650 24980 SH SOLE 47 0 0 24980 KKR & CO INC 6.25 CON SER D 48251W500 1443858 35899 SH SOLE 7 35899 0 0 KKR & CO INC 6.25 CON SER D 48251W500 142439050 3541498 SH SOLE 21 3541498 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 2475 225 SH SOLE 18 225 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 150200 13654 SH SOLE 47 0 0 13654 KKR REAL ESTATE FIN TR INC COM 48251K100 1561236 255104 SH SOLE 2 228789 0 26315 KKR REAL ESTATE FIN TR INC COM 48251K100 388204 63432 SH SOLE 7 59464 0 3968 KKR REAL ESTATE FIN TR INC COM 48251K100 1102573 180159 SH SOLE 18 151642 0 28517 KKR REAL ESTATE FIN TR INC COM 48251K100 710514 116097 SH SOLE 19 116097 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 17058613 2787355 SH SOLE 21 2787355 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10833655 1770205 SH SOLE 22 1695086 0 75119 KKR REAL ESTATE FIN TR INC COM 48251K100 70105 11455 SH SOLE 25 11455 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 238013 38891 SH SOLE 26 38891 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 58324 9530 SH SOLE 28 0 0 9530 KKR REAL ESTATE FIN TR INC COM 48251K100 1023631 167260 SH SOLE 30 167260 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7711 1260 SH SOLE 36 1260 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 41971 6858 SH SOLE 40 6858 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 767541 125415 SH SOLE 43 118521 0 6894 KLA CORP COM NEW 482480100 458063806 311098 SH SOLE 2 142673 0 168425 KLA CORP COM NEW 482480100 200545187 136202 SH SOLE 4 65773 0 70429 KLA CORP COM NEW 482480100 199018298 135165 SH SOLE 7 121517 0 13648 KLA CORP COM NEW 482480100 19655201 13349 SH SOLE 13 12986 0 363 KLA CORP COM NEW 482480100 36029873 24470 SH SOLE 15 24470 0 0 KLA CORP COM NEW 482480100 447851802 304162 SH SOLE 18 259338 0 44824 KLA CORP COM NEW 482480100 174613102 118590 SH SOLE 19 118590 0 0 KLA CORP COM NEW 482480100 7976065584 5417014 SH SOLE 21 5417014 0 0 KLA CORP COM NEW 482480100 4007721858 2721879 SH SOLE 22 2439373 0 282506 KLA CORP COM NEW 482480100 269825022 183254 SH SOLE 23 183254 0 0 KLA CORP COM NEW 482480100 263813172 179171 SH SOLE 25 177737 0 1434 KLA CORP COM NEW 482480100 581924408 395219 SH SOLE 26 324045 0 71174 KLA CORP COM NEW 482480100 559305245 379857 SH SOLE 28 4104 0 375753 KLA CORP COM NEW 482480100 1859654 1263 SH SOLE 29 1263 0 0 KLA CORP COM NEW 482480100 2499410085 1697496 SH SOLE 30 1696172 0 1324 KLA CORP COM NEW 482480100 24388999 16564 SH SOLE 31 16293 0 271 KLA CORP COM NEW 482480100 53003815 35998 SH SOLE 32 35998 0 0 KLA CORP COM NEW 482480100 316283975 214807 SH SOLE 34 214807 0 0 KLA CORP COM NEW 482480100 52463441 35631 SH SOLE 36 35631 0 0 KLA CORP COM NEW 482480100 8369178 5684 SH SOLE 40 5684 0 0 KLA CORP COM NEW 482480100 244420 166 SH OTR 43 166 0 0 KLA CORP COM NEW 482480100 358040424 243166 SH SOLE 43 205014 0 38152 KLA CORP COM NEW 482480100 38285973 26002 SH SOLE 47 0 0 26002 KLARNA GROUP PLC SHS G5279N105 4937181 377172 SH SOLE 2 377172 0 0 KLARNA GROUP PLC SHS G5279N105 55292 4224 SH SOLE 7 0 0 4224 KLARNA GROUP PLC SHS G5279N105 17792295 1359228 SH SOLE 19 1359228 0 0 KLARNA GROUP PLC SHS G5279N105 1696268 129585 SH SOLE 21 129585 0 0 KLARNA GROUP PLC SHS G5279N105 7265 555 SH SOLE 22 555 0 0 KLARNA GROUP PLC SHS G5279N105 10022018 765624 SH SOLE 25 765624 0 0 KLARNA GROUP PLC SHS G5279N105 4824856 368591 SH SOLE 34 368591 0 0 KLAVIYO INC COM SER A 49845K101 1028247 52839 SH SOLE 2 40873 0 11966 KLAVIYO INC COM SER A 49845K101 20238 1040 SH SOLE 4 268 0 772 KLAVIYO INC COM SER A 49845K101 478385 24583 SH SOLE 7 23032 0 1551 KLAVIYO INC COM SER A 49845K101 33354 1714 SH SOLE 18 0 0 1714 KLAVIYO INC COM SER A 49845K101 134936 6934 SH SOLE 19 6934 0 0 KLAVIYO INC COM SER A 49845K101 29451328 1513429 SH SOLE 21 1513429 0 0 KLAVIYO INC COM SER A 49845K101 46820118 2405967 SH SOLE 22 2339669 0 66298 KLAVIYO INC COM SER A 49845K101 5682 292 SH SOLE 23 292 0 0 KLAVIYO INC COM SER A 49845K101 391438 20115 SH SOLE 25 20115 0 0 KLAVIYO INC COM SER A 49845K101 1227362 63071 SH SOLE 26 22445 0 40626 KLAVIYO INC COM SER A 49845K101 291083 14958 SH SOLE 28 2746 0 12212 KLAVIYO INC COM SER A 49845K101 2470136 126934 SH SOLE 30 126934 0 0 KLAVIYO INC COM SER A 49845K101 407220 20926 SH SOLE 40 20926 0 0 KLAVIYO INC COM SER A 49845K101 1097700 56408 SH SOLE 43 50431 0 5977 KLAVIYO INC COM SER A 49845K101 878133 45125 SH SOLE 47 0 0 45125 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 72894 28036 SH SOLE 2 28036 0 0 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 7223 2778 SH SOLE 18 2778 0 0 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 100950 38827 SH SOLE 21 38827 0 0 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 318105 122348 SH SOLE 22 122348 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 6221077 76192 SH SOLE 2 37152 0 39040 KNIFE RIVER CORP COMMON STOCK 498894104 75690 927 SH SOLE 4 168 0 759 KNIFE RIVER CORP COMMON STOCK 498894104 865980 10606 SH SOLE 7 9974 0 632 KNIFE RIVER CORP COMMON STOCK 498894104 21544904 263869 SH SOLE 18 181392 0 82477 KNIFE RIVER CORP COMMON STOCK 498894104 11982219 146751 SH SOLE 19 146751 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 356226131 4362843 SH SOLE 21 4362843 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 153732988 1882829 SH SOLE 22 1835654 0 47175 KNIFE RIVER CORP COMMON STOCK 498894104 74302 910 SH SOLE 23 910 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 693372 8492 SH SOLE 25 8492 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 2384670 29206 SH SOLE 26 17195 0 12011 KNIFE RIVER CORP COMMON STOCK 498894104 92346 1131 SH SOLE 28 1131 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 6312117 77307 SH SOLE 30 77307 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 152849 1872 SH SOLE 34 1872 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 84263 1032 SH SOLE 36 1032 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 797476 9767 SH SOLE 40 9767 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 8009749 98099 SH SOLE 43 92065 0 6034 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15141179 262959 SH SOLE 2 72661 0 190298 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19635 341 SH SOLE 4 341 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 883508 15344 SH SOLE 7 14495 0 849 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19819209 344203 SH SOLE 18 196500 0 147703 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12889974 223862 SH SOLE 19 223862 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 502011691 8718508 SH SOLE 21 8718508 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 269898765 4687370 SH SOLE 22 4483521 0 203849 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72320 1256 SH SOLE 23 1256 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2329456 40456 SH SOLE 25 40456 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3612569 62740 SH SOLE 26 54591 0 8149 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 160763 2792 SH SOLE 28 2792 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8699417 151084 SH SOLE 30 151084 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 155639 2703 SH SOLE 31 2703 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2524134 43837 SH SOLE 34 43837 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 243909 4236 SH SOLE 36 4236 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1515736 26324 SH SOLE 40 26324 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19727547 342611 SH SOLE 43 325711 0 16900 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 51189 889 SH SOLE 47 0 0 889 KNIGHTSCOPE INC CL A NEW 49907V201 7906 1896 SH SOLE 18 1896 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 115534 27706 SH SOLE 21 27706 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 113862 27305 SH SOLE 22 27305 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 4 1 SH SOLE 43 1 0 0 KNOWLES CORP COM 49926D109 2236805 87103 SH SOLE 2 46478 0 40625 KNOWLES CORP COM 49926D109 24935 971 SH SOLE 4 377 0 594 KNOWLES CORP COM 49926D109 546368 21276 SH SOLE 7 19969 0 1307 KNOWLES CORP COM 49926D109 7501667 292121 SH SOLE 18 245203 0 46918 KNOWLES CORP COM 49926D109 4302376 167538 SH SOLE 19 167538 0 0 KNOWLES CORP COM 49926D109 240837517 9378408 SH SOLE 21 9378408 0 0 KNOWLES CORP COM 49926D109 68521405 2668279 SH SOLE 22 2553629 0 114650 KNOWLES CORP COM 49926D109 16641 648 SH SOLE 23 648 0 0 KNOWLES CORP COM 49926D109 382427 14892 SH SOLE 25 14892 0 0 KNOWLES CORP COM 49926D109 1030641 40134 SH SOLE 26 40134 0 0 KNOWLES CORP COM 49926D109 896720 34919 SH SOLE 28 32179 0 2740 KNOWLES CORP COM 49926D109 7051985 274610 SH SOLE 30 274610 0 0 KNOWLES CORP COM 49926D109 15716 612 SH SOLE 36 612 0 0 KNOWLES CORP COM 49926D109 411573 16027 SH SOLE 40 16027 0 0 KNOWLES CORP COM 49926D109 10812978 421066 SH SOLE 43 399531 0 21535 KNOWLES CORP COM 49926D109 231 9 SH SOLE 47 0 0 9 KODIAK AI INC. COM 500081104 1090434 157123 SH SOLE 21 157123 0 0 KODIAK AI INC. COM 500081104 11443713 1648950 SH SOLE 22 1648950 0 0 KODIAK GAS SVCS INC COM 50012A108 4439027 76115 SH SOLE 2 29115 0 47000 KODIAK GAS SVCS INC COM 50012A108 9273 159 SH SOLE 4 159 0 0 KODIAK GAS SVCS INC COM 50012A108 720135 12348 SH SOLE 7 11605 0 743 KODIAK GAS SVCS INC COM 50012A108 15143371 259660 SH SOLE 18 209665 0 49995 KODIAK GAS SVCS INC COM 50012A108 10718400 183786 SH SOLE 19 183786 0 0 KODIAK GAS SVCS INC COM 50012A108 520945558 8932537 SH SOLE 21 8932537 0 0 KODIAK GAS SVCS INC COM 50012A108 142079709 2436209 SH SOLE 22 2360789 0 75420 KODIAK GAS SVCS INC COM 50012A108 11897 204 SH SOLE 23 204 0 0 KODIAK GAS SVCS INC COM 50012A108 786504 13486 SH SOLE 25 13486 0 0 KODIAK GAS SVCS INC COM 50012A108 3742569 64173 SH SOLE 26 23323 0 40850 KODIAK GAS SVCS INC COM 50012A108 2430194 41670 SH SOLE 28 3355 0 38315 KODIAK GAS SVCS INC COM 50012A108 13149935 225479 SH SOLE 30 225479 0 0 KODIAK GAS SVCS INC COM 50012A108 813856 13955 SH SOLE 40 13955 0 0 KODIAK GAS SVCS INC COM 50012A108 2871231 49232 SH SOLE 43 47314 0 1918 KODIAK SCIENCES INC COM 50015M109 3403315 89279 SH SOLE 2 48043 0 41236 KODIAK SCIENCES INC COM 50015M109 14905 391 SH SOLE 7 391 0 0 KODIAK SCIENCES INC COM 50015M109 4951597 129895 SH SOLE 18 110722 0 19173 KODIAK SCIENCES INC COM 50015M109 13451481 352872 SH SOLE 19 352872 0 0 KODIAK SCIENCES INC COM 50015M109 71339217 1871438 SH SOLE 21 1871438 0 0 KODIAK SCIENCES INC COM 50015M109 48861301 1281776 SH SOLE 22 1235073 0 46703 KODIAK SCIENCES INC COM 50015M109 56875 1492 SH SOLE 23 1492 0 0 KODIAK SCIENCES INC COM 50015M109 174323 4573 SH SOLE 25 4573 0 0 KODIAK SCIENCES INC COM 50015M109 415241 10893 SH SOLE 26 0 0 10893 KODIAK SCIENCES INC COM 50015M109 21233 557 SH SOLE 28 557 0 0 KODIAK SCIENCES INC COM 50015M109 2657193 69706 SH SOLE 30 69706 0 0 KODIAK SCIENCES INC COM 50015M109 3898075 102258 SH SOLE 34 102258 0 0 KODIAK SCIENCES INC COM 50015M109 184920 4851 SH SOLE 40 4851 0 0 KODIAK SCIENCES INC COM 50015M109 584037 15321 SH SOLE 43 15098 0 223 KOHLS CORP COM 500255104 3485387 270185 SH SOLE 2 130998 0 139187 KOHLS CORP COM 500255104 337980 26200 SH SOLE 7 24839 0 1361 KOHLS CORP COM 500255104 5817410 450962 SH SOLE 18 390625 0 60337 KOHLS CORP COM 500255104 7490204 580636 SH SOLE 19 580636 0 0 KOHLS CORP COM 500255104 155672788 12067658 SH SOLE 21 12067658 0 0 KOHLS CORP COM 500255104 48968387 3795999 SH SOLE 22 3648272 0 147727 KOHLS CORP COM 500255104 68318 5296 SH SOLE 23 5296 0 0 KOHLS CORP COM 500255104 220126 17064 SH SOLE 25 17064 0 0 KOHLS CORP COM 500255104 7144613 553846 SH SOLE 26 476174 0 77672 KOHLS CORP COM 500255104 463626 35940 SH SOLE 28 35940 0 0 KOHLS CORP COM 500255104 4385033 339925 SH SOLE 30 339925 0 0 KOHLS CORP COM 500255104 231658 17958 SH SOLE 34 17958 0 0 KOHLS CORP COM 500255104 303898 23558 SH SOLE 36 23558 0 0 KOHLS CORP COM 500255104 241269 18703 SH SOLE 40 18703 0 0 KOHLS CORP COM 500255104 13230449 1025616 SH SOLE 43 931416 0 94200 KOHLS CORP COM 500255104 12371 959 SH SOLE 47 0 0 959 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 244947 44617 SH SOLE 2 0 0 44617 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 515017 93810 SH SOLE 18 79239 0 14571 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 301231 54869 SH SOLE 19 54869 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 6106631 1112319 SH SOLE 21 1112319 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1992464 362926 SH SOLE 22 345405 0 17521 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 889759 32473 SH SOLE 18 31880 0 593 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38998429 1423300 SH SOLE 43 1286278 0 137022 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 48690 1777 SH SOLE 47 0 0 1777 KONTOOR BRANDS INC COM 50050N103 2989363 42529 SH SOLE 2 15027 0 27502 KONTOOR BRANDS INC COM 50050N103 5201 74 SH SOLE 4 74 0 0 KONTOOR BRANDS INC COM 50050N103 723846 10298 SH SOLE 7 9671 0 627 KONTOOR BRANDS INC COM 50050N103 12196533 173517 SH SOLE 18 141263 0 32254 KONTOOR BRANDS INC COM 50050N103 8304271 118143 SH SOLE 19 118143 0 0 KONTOOR BRANDS INC COM 50050N103 396803638 5645236 SH SOLE 21 5645236 0 0 KONTOOR BRANDS INC COM 50050N103 108865995 1548812 SH SOLE 22 1497891 0 50921 KONTOOR BRANDS INC COM 50050N103 23617 336 SH SOLE 23 336 0 0 KONTOOR BRANDS INC COM 50050N103 578768 8234 SH SOLE 25 8234 0 0 KONTOOR BRANDS INC COM 50050N103 1506807 21437 SH SOLE 26 12205 0 9232 KONTOOR BRANDS INC COM 50050N103 67127 955 SH SOLE 28 955 0 0 KONTOOR BRANDS INC COM 50050N103 11960617 170161 SH SOLE 30 170161 0 0 KONTOOR BRANDS INC COM 50050N103 83153 1183 SH SOLE 36 1183 0 0 KONTOOR BRANDS INC COM 50050N103 622699 8859 SH SOLE 40 8859 0 0 KONTOOR BRANDS INC COM 50050N103 7809653 111106 SH SOLE 43 104086 0 7020 KONTOOR BRANDS INC COM 50050N103 46708 664 SH SOLE 47 0 0 664 KOPIN CORP COM 500600101 178522 79343 SH SOLE 2 4339 0 75004 KOPIN CORP COM 500600101 1113464 494873 SH SOLE 18 398750 0 96123 KOPIN CORP COM 500600101 826121 367165 SH SOLE 19 367165 0 0 KOPIN CORP COM 500600101 14196866 6309718 SH SOLE 21 6309718 0 0 KOPIN CORP COM 500600101 10762076 4783145 SH SOLE 22 4723871 0 59274 KOPIN CORP COM 500600101 118872 52832 SH SOLE 43 48591 0 4241 KOPPERS HOLDINGS INC COM 50060P106 1201594 31065 SH SOLE 2 22929 0 8136 KOPPERS HOLDINGS INC COM 50060P106 2553 66 SH SOLE 4 66 0 0 KOPPERS HOLDINGS INC COM 50060P106 478201 12363 SH SOLE 7 11593 0 770 KOPPERS HOLDINGS INC COM 50060P106 2656504 68679 SH SOLE 18 58429 0 10250 KOPPERS HOLDINGS INC COM 50060P106 1372366 35480 SH SOLE 19 35480 0 0 KOPPERS HOLDINGS INC COM 50060P106 82901297 2143260 SH SOLE 21 2143260 0 0 KOPPERS HOLDINGS INC COM 50060P106 24264467 627313 SH SOLE 22 602320 0 24993 KOPPERS HOLDINGS INC COM 50060P106 154295 3989 SH SOLE 25 3989 0 0 KOPPERS HOLDINGS INC COM 50060P106 1935354 50035 SH SOLE 30 50035 0 0 KOPPERS HOLDINGS INC COM 50060P106 172049 4448 SH SOLE 40 4448 0 0 KOPPERS HOLDINGS INC COM 50060P106 2644745 68375 SH SOLE 43 65201 0 3174 KOPPERS HOLDINGS INC COM 50060P106 1509 39 SH SOLE 47 0 0 39 KORE GROUP HLDGS INC COM NEW 50066V305 8867 983 SH SOLE 18 983 0 0 KORE GROUP HLDGS INC COM NEW 50066V305 125955 13964 SH SOLE 21 13964 0 0 KORE GROUP HLDGS INC COM NEW 50066V305 115943 12854 SH SOLE 22 12854 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 28372 1991 SH SOLE 2 1991 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 17037870 1195640 SH SOLE 7 1195640 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 110680 7767 SH SOLE 18 0 0 7767 KOREA ELEC PWR CORP SPONSORED ADR 500631106 605810 42513 SH SOLE 21 42513 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 165642 11624 SH SOLE 22 11624 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 8198681 575346 SH SOLE 43 534625 0 40721 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2408 169 SH SOLE 47 0 0 169 KORN FERRY COM NEW 500643200 2739773 43523 SH SOLE 2 14638 0 28885 KORN FERRY COM NEW 500643200 8435 134 SH SOLE 4 134 0 0 KORN FERRY COM NEW 500643200 502467 7982 SH SOLE 7 7521 0 461 KORN FERRY COM NEW 500643200 11262699 178915 SH SOLE 18 150205 0 28710 KORN FERRY COM NEW 500643200 6475226 102863 SH SOLE 19 102863 0 0 KORN FERRY COM NEW 500643200 356196784 5658408 SH SOLE 21 5658408 0 0 KORN FERRY COM NEW 500643200 94877107 1507182 SH SOLE 22 1449651 0 57531 KORN FERRY COM NEW 500643200 487359 7742 SH SOLE 25 7742 0 0 KORN FERRY COM NEW 500643200 1148208 18240 SH SOLE 26 13295 0 4945 KORN FERRY COM NEW 500643200 60558 962 SH SOLE 28 962 0 0 KORN FERRY COM NEW 500643200 9327176 148168 SH SOLE 30 148168 0 0 KORN FERRY COM NEW 500643200 46772 743 SH SOLE 36 743 0 0 KORN FERRY COM NEW 500643200 560318 8901 SH SOLE 40 8901 0 0 KORN FERRY COM NEW 500643200 8435108 133997 SH SOLE 43 130451 0 3546 KORN FERRY COM NEW 500643200 26313 418 SH SOLE 47 0 0 418 KORNIT DIGITAL LTD SHS M6372Q113 261329 17826 SH SOLE 2 16043 0 1783 KORNIT DIGITAL LTD SHS M6372Q113 2331 159 SH SOLE 4 159 0 0 KORNIT DIGITAL LTD SHS M6372Q113 470718 32109 SH SOLE 7 32109 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1525 104 SH SOLE 18 104 0 0 KORNIT DIGITAL LTD SHS M6372Q113 13101056 893660 SH SOLE 21 893660 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6267033 427492 SH SOLE 22 401604 0 25888 KORNIT DIGITAL LTD SHS M6372Q113 111607 7613 SH SOLE 25 7613 0 0 KORNIT DIGITAL LTD SHS M6372Q113 21697 1480 SH SOLE 26 1480 0 0 KORNIT DIGITAL LTD SHS M6372Q113 12095 825 SH SOLE 28 825 0 0 KORNIT DIGITAL LTD SHS M6372Q113 817427 55759 SH SOLE 30 55759 0 0 KORNIT DIGITAL LTD SHS M6372Q113 186417 12716 SH SOLE 34 12716 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8723 595 SH SOLE 36 595 0 0 KORNIT DIGITAL LTD SHS M6372Q113 155733 10623 SH SOLE 40 10623 0 0 KORNIT DIGITAL LTD SHS M6372Q113 393650 26852 SH SOLE 43 25132 0 1720 KORRO BIO INC COM 500946108 116256 10270 SH SOLE 2 7610 0 2660 KORRO BIO INC COM 500946108 962 85 SH SOLE 7 85 0 0 KORRO BIO INC COM 500946108 245214 21662 SH SOLE 18 18604 0 3058 KORRO BIO INC COM 500946108 144160 12735 SH SOLE 19 12735 0 0 KORRO BIO INC COM 500946108 2820887 249195 SH SOLE 21 249195 0 0 KORRO BIO INC COM 500946108 1878679 165961 SH SOLE 22 159864 0 6097 KORRO BIO INC COM 500946108 1075 95 SH SOLE 28 95 0 0 KORRO BIO INC COM 500946108 34 3 SH SOLE 43 3 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 60536 14013 SH SOLE 2 0 0 14013 KORU MEDICAL SYSTEMS INC COM 759910102 524543 121422 SH SOLE 18 100417 0 21005 KORU MEDICAL SYSTEMS INC COM 759910102 375382 86894 SH SOLE 19 86894 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 6439582 1490644 SH SOLE 21 1490644 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 2846245 658853 SH SOLE 22 650365 0 8488 KOSMOS ENERGY LTD COM 500688106 1599846 575484 SH SOLE 2 441728 0 133756 KOSMOS ENERGY LTD COM 500688106 4112 1479 SH SOLE 4 1479 0 0 KOSMOS ENERGY LTD COM 500688106 771973 277688 SH SOLE 7 260375 0 17313 KOSMOS ENERGY LTD COM 500688106 4015162 1444303 SH SOLE 18 1205789 0 238514 KOSMOS ENERGY LTD COM 500688106 6992339 2515230 SH SOLE 19 2515230 0 0 KOSMOS ENERGY LTD COM 500688106 53050184 19082800 SH SOLE 21 19082800 0 0 KOSMOS ENERGY LTD COM 500688106 43033530 15479687 SH SOLE 22 14865037 0 614650 KOSMOS ENERGY LTD COM 500688106 265704 95577 SH SOLE 25 95577 0 0 KOSMOS ENERGY LTD COM 500688106 1603832 576918 SH SOLE 26 194835 0 382083 KOSMOS ENERGY LTD COM 500688106 5872355 2112358 SH SOLE 30 2112358 0 0 KOSMOS ENERGY LTD COM 500688106 11548976 4154308 SH SOLE 34 4154308 0 0 KOSMOS ENERGY LTD COM 500688106 108431 39004 SH SOLE 36 39004 0 0 KOSMOS ENERGY LTD COM 500688106 259174 93228 SH SOLE 40 93228 0 0 KOSMOS ENERGY LTD COM 500688106 2821783 1015030 SH SOLE 43 976790 0 38240 KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 3390999 4350000 PRN SOLE 21 4350000 0 0 KOSS CORP COM 500692108 3777 1055 SH SOLE 18 1055 0 0 KOSS CORP COM 500692108 49529 13835 SH SOLE 21 13835 0 0 KOSS CORP COM 500692108 267465 74711 SH SOLE 22 74711 0 0 KRAFT HEINZ CO COM 500754106 49119240 2184048 SH SOLE 2 961858 0 1222190 KRAFT HEINZ CO COM 500754106 14038505 624211 SH SOLE 4 263154 0 361057 KRAFT HEINZ CO COM 500754106 47818036 2126191 SH SOLE 7 1967931 0 158260 KRAFT HEINZ CO COM 500754106 1339684 59568 SH SOLE 13 59568 0 0 KRAFT HEINZ CO COM 500754106 3449156 153364 SH SOLE 15 153364 0 0 KRAFT HEINZ CO COM 500754106 32791666 1458055 SH SOLE 18 1119271 0 338784 KRAFT HEINZ CO COM 500754106 15648542 695800 SH SOLE 19 695800 0 0 KRAFT HEINZ CO COM 500754106 680009597 30236087 SH SOLE 21 30236087 0 0 KRAFT HEINZ CO COM 500754106 397421959 17671052 SH SOLE 22 15802296 0 1868756 KRAFT HEINZ CO COM 500754106 20839256 926601 SH SOLE 23 926601 0 0 KRAFT HEINZ CO COM 500754106 28078405 1248484 SH SOLE 25 1248484 0 0 KRAFT HEINZ CO COM 500754106 23860878 1060955 SH SOLE 26 714830 0 346125 KRAFT HEINZ CO COM 500754106 51751986 2301111 SH SOLE 28 8518 0 2292593 KRAFT HEINZ CO COM 500754106 146118 6497 SH SOLE 29 6497 0 0 KRAFT HEINZ CO COM 500754106 283472011 12604358 SH SOLE 30 12604358 0 0 KRAFT HEINZ CO COM 500754106 1044256 46432 SH SOLE 31 46432 0 0 KRAFT HEINZ CO COM 500754106 7355422 327053 SH SOLE 32 327053 0 0 KRAFT HEINZ CO COM 500754106 2758781 122667 SH SOLE 34 122667 0 0 KRAFT HEINZ CO COM 500754106 5529931 245884 SH SOLE 36 245884 0 0 KRAFT HEINZ CO COM 500754106 861434 38303 SH SOLE 40 38303 0 0 KRAFT HEINZ CO COM 500754106 96235 4279 SH OTR 43 4279 0 0 KRAFT HEINZ CO COM 500754106 26651162 1185023 SH SOLE 43 939187 0 245836 KRAFT HEINZ CO COM 500754106 21163 941 SH SOLE 47 0 0 941 KRANESHARES TRUST CSI CHI INTERNET 500767306 279325 9825 SH SOLE 2 9825 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 159435 5608 SH SOLE 4 5608 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 3923198 137995 SH SOLE 18 137995 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 17134903 602705 SH SOLE 19 602705 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 3029927 106575 SH SOLE 21 106575 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1700370 59809 SH SOLE 22 59809 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 51246 1803 SH SOLE 43 1803 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 1239510 40962 SH SOLE 2 0 0 40962 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19092557 270778 SH SOLE 2 109618 0 161160 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29403 417 SH SOLE 4 417 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3377358 47899 SH SOLE 7 46195 0 1704 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 72502119 1028253 SH SOLE 18 617781 0 410472 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143543694 2035792 SH SOLE 19 2035792 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1319415978 18712466 SH SOLE 21 18712466 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 443243346 6286248 SH SOLE 22 6138952 0 147296 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 548004 7772 SH SOLE 23 7772 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 67001634 950243 SH SOLE 25 950243 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3571332 50650 SH SOLE 26 47891 0 2759 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1234419 17507 SH SOLE 28 3885 0 13622 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28319213 401634 SH SOLE 30 401634 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 102810984 1458105 SH SOLE 34 1458105 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54081 767 SH SOLE 36 767 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1995927 28307 SH SOLE 40 28307 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25828789 366314 SH SOLE 43 336327 0 29987 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2256 32 SH SOLE 47 0 0 32 KRISPY KREME INC COM 50101L106 1016498 299852 SH SOLE 2 258218 0 41634 KRISPY KREME INC COM 50101L106 1495 441 SH SOLE 4 441 0 0 KRISPY KREME INC COM 50101L106 2044 603 SH SOLE 7 603 0 0 KRISPY KREME INC COM 50101L106 797179 235156 SH SOLE 18 199509 0 35647 KRISPY KREME INC COM 50101L106 539681 159198 SH SOLE 19 159198 0 0 KRISPY KREME INC COM 50101L106 9410579 2775982 SH SOLE 21 2775982 0 0 KRISPY KREME INC COM 50101L106 8148119 2403575 SH SOLE 22 2296609 0 106966 KRISPY KREME INC COM 50101L106 54416 16052 SH SOLE 25 16052 0 0 KRISPY KREME INC COM 50101L106 297944 87889 SH SOLE 30 87889 0 0 KRISPY KREME INC COM 50101L106 56799 16755 SH SOLE 40 16755 0 0 KRISPY KREME INC COM 50101L106 566950 167242 SH SOLE 43 158719 0 8523 KROGER CO COM 501044101 90270909 1247525 SH SOLE 2 593162 0 654363 KROGER CO COM 501044101 33690527 465596 SH SOLE 4 222624 0 242972 KROGER CO COM 501044101 30571159 422487 SH SOLE 7 375419 0 47068 KROGER CO COM 501044101 3759970 51962 SH SOLE 13 51962 0 0 KROGER CO COM 501044101 7934563 109654 SH SOLE 15 109654 0 0 KROGER CO COM 501044101 60519227 836363 SH SOLE 18 688609 0 147754 KROGER CO COM 501044101 30745909 424902 SH SOLE 19 424902 0 0 KROGER CO COM 501044101 1648057756 22775812 SH SOLE 21 22775812 0 0 KROGER CO COM 501044101 952284735 13160375 SH SOLE 22 11858078 0 1302297 KROGER CO COM 501044101 45494107 628719 SH SOLE 23 628719 0 0 KROGER CO COM 501044101 78468993 1084425 SH SOLE 25 1084425 0 0 KROGER CO COM 501044101 180732704 2497688 SH SOLE 26 1962063 0 535625 KROGER CO COM 501044101 128125754 1770671 SH SOLE 28 8299 0 1762372 KROGER CO COM 501044101 385171701 5322992 SH SOLE 30 5320475 0 2517 KROGER CO COM 501044101 2378473 32870 SH SOLE 31 31804 0 1066 KROGER CO COM 501044101 6604587 91274 SH SOLE 34 91274 0 0 KROGER CO COM 501044101 13050488 180355 SH SOLE 36 180355 0 0 KROGER CO COM 501044101 1896556 26210 SH SOLE 40 26210 0 0 KROGER CO COM 501044101 103909 1436 SH OTR 43 1436 0 0 KROGER CO COM 501044101 141054517 1949344 SH SOLE 43 1754333 0 195011 KROGER CO COM 501044101 2727845 37698 SH SOLE 47 0 0 37698 KRONOS WORLDWIDE INC COM 50105F105 77539 11802 SH SOLE 2 817 0 10985 KRONOS WORLDWIDE INC COM 50105F105 1938 295 SH SOLE 7 295 0 0 KRONOS WORLDWIDE INC COM 50105F105 463921 70612 SH SOLE 18 59274 0 11338 KRONOS WORLDWIDE INC COM 50105F105 302233 46002 SH SOLE 19 46002 0 0 KRONOS WORLDWIDE INC COM 50105F105 4765871 725399 SH SOLE 21 725399 0 0 KRONOS WORLDWIDE INC COM 50105F105 3963024 603200 SH SOLE 22 583899 0 19301 KRONOS WORLDWIDE INC COM 50105F105 1188757 180937 SH SOLE 43 169161 0 11776 KRYSTAL BIOTECH INC COM 501147102 6488998 25120 SH SOLE 2 8701 0 16419 KRYSTAL BIOTECH INC COM 501147102 12399 48 SH SOLE 4 48 0 0 KRYSTAL BIOTECH INC COM 501147102 544280 2107 SH SOLE 7 1984 0 123 KRYSTAL BIOTECH INC COM 501147102 20341667 78746 SH SOLE 18 63375 0 15371 KRYSTAL BIOTECH INC COM 501147102 20191583 78165 SH SOLE 19 78165 0 0 KRYSTAL BIOTECH INC COM 501147102 733830290 2840780 SH SOLE 21 2840780 0 0 KRYSTAL BIOTECH INC COM 501147102 193597149 749447 SH SOLE 22 730160 0 19287 KRYSTAL BIOTECH INC COM 501147102 124769 483 SH SOLE 23 483 0 0 KRYSTAL BIOTECH INC COM 501147102 874672 3386 SH SOLE 25 3386 0 0 KRYSTAL BIOTECH INC COM 501147102 3200326 12389 SH SOLE 26 6807 0 5582 KRYSTAL BIOTECH INC COM 501147102 2877168 11138 SH SOLE 28 330 0 10808 KRYSTAL BIOTECH INC COM 501147102 23743483 91915 SH SOLE 30 91915 0 0 KRYSTAL BIOTECH INC COM 501147102 23249 90 SH SOLE 36 90 0 0 KRYSTAL BIOTECH INC COM 501147102 925044 3581 SH SOLE 40 3581 0 0 KRYSTAL BIOTECH INC COM 501147102 37973 147 SH OTR 43 147 0 0 KRYSTAL BIOTECH INC COM 501147102 11081670 42899 SH SOLE 43 40878 0 2021 KRYSTAL BIOTECH INC COM 501147102 3875 15 SH SOLE 47 0 0 15 KT CORP SPONSORED ADR 48268K101 33762 1574 SH SOLE 18 1574 0 0 KT CORP SPONSORED ADR 48268K101 10628604 495506 SH SOLE 22 492543 0 2963 KT CORP SPONSORED ADR 48268K101 357378 16661 SH SOLE 26 16661 0 0 KT CORP SPONSORED ADR 48268K101 709309 33068 SH SOLE 28 0 0 33068 KT CORP SPONSORED ADR 48268K101 35015984 1632447 SH SOLE 43 1416998 0 215449 KT CORP SPONSORED ADR 48268K101 1802 84 SH SOLE 47 0 0 84 KULICKE & SOFFA INDS INC COM 501242101 9793594 149020 SH SOLE 2 76098 0 72922 KULICKE & SOFFA INDS INC COM 501242101 22936 349 SH SOLE 4 24 0 325 KULICKE & SOFFA INDS INC COM 501242101 1252557 19059 SH SOLE 7 18158 0 901 KULICKE & SOFFA INDS INC COM 501242101 45873 698 SH SOLE 13 698 0 0 KULICKE & SOFFA INDS INC COM 501242101 22345 340 SH SOLE 15 340 0 0 KULICKE & SOFFA INDS INC COM 501242101 14057639 213902 SH SOLE 18 180773 0 33129 KULICKE & SOFFA INDS INC COM 501242101 21269687 323641 SH SOLE 19 323641 0 0 KULICKE & SOFFA INDS INC COM 501242101 377427003 5742955 SH SOLE 21 5742955 0 0 KULICKE & SOFFA INDS INC COM 501242101 114762170 1746229 SH SOLE 22 1691068 0 55161 KULICKE & SOFFA INDS INC COM 501242101 282727 4302 SH SOLE 23 4302 0 0 KULICKE & SOFFA INDS INC COM 501242101 556320 8465 SH SOLE 25 8465 0 0 KULICKE & SOFFA INDS INC COM 501242101 6287761 95675 SH SOLE 26 52786 0 42889 KULICKE & SOFFA INDS INC COM 501242101 31546 480 SH SOLE 28 0 0 480 KULICKE & SOFFA INDS INC COM 501242101 14384925 218882 SH SOLE 30 218882 0 0 KULICKE & SOFFA INDS INC COM 501242101 1529239 23269 SH SOLE 34 23269 0 0 KULICKE & SOFFA INDS INC COM 501242101 8281 126 SH SOLE 36 126 0 0 KULICKE & SOFFA INDS INC COM 501242101 537327 8176 SH SOLE 40 8176 0 0 KULICKE & SOFFA INDS INC COM 501242101 9986618 151957 SH SOLE 43 146957 0 5000 KULICKE & SOFFA INDS INC COM 501242101 24711 376 SH SOLE 47 0 0 376 KULR TECHNOLOGY GROUP INC COM 50125G307 32384 13664 SH SOLE 2 0 0 13664 KULR TECHNOLOGY GROUP INC COM 50125G307 266971 112646 SH SOLE 18 89201 0 23445 KULR TECHNOLOGY GROUP INC COM 50125G307 157847 66602 SH SOLE 19 66602 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 3717250 1568460 SH SOLE 21 1568460 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 2184976 921931 SH SOLE 22 914735 0 7196 KULR TECHNOLOGY GROUP INC COM 50125G307 2 1 SH SOLE 43 1 0 0 KURA ONCOLOGY INC COM 50127T109 4025935 495195 SH SOLE 2 321160 0 174035 KURA ONCOLOGY INC COM 50127T109 2000 246 SH SOLE 4 246 0 0 KURA ONCOLOGY INC COM 50127T109 37683 4635 SH SOLE 7 4635 0 0 KURA ONCOLOGY INC COM 50127T109 2592283 318854 SH SOLE 18 263071 0 55783 KURA ONCOLOGY INC COM 50127T109 7203400 886027 SH SOLE 19 886027 0 0 KURA ONCOLOGY INC COM 50127T109 30573605 3760591 SH SOLE 21 3760591 0 0 KURA ONCOLOGY INC COM 50127T109 27444669 3375728 SH SOLE 22 3280835 0 94893 KURA ONCOLOGY INC COM 50127T109 138543 17041 SH SOLE 23 17041 0 0 KURA ONCOLOGY INC COM 50127T109 86007 10579 SH SOLE 25 10579 0 0 KURA ONCOLOGY INC COM 50127T109 1024600 126027 SH SOLE 26 1704 0 124323 KURA ONCOLOGY INC COM 50127T109 2237392 275202 SH SOLE 30 275202 0 0 KURA ONCOLOGY INC COM 50127T109 520474 64019 SH SOLE 34 64019 0 0 KURA ONCOLOGY INC COM 50127T109 92357 11360 SH SOLE 40 11360 0 0 KURA ONCOLOGY INC COM 50127T109 2374177 292027 SH SOLE 43 241384 0 50643 KURA SUSHI USA INC CL A COM 501270102 365351 5235 SH SOLE 2 1971 0 3264 KURA SUSHI USA INC CL A COM 501270102 4467 64 SH SOLE 7 64 0 0 KURA SUSHI USA INC CL A COM 501270102 1403477 20110 SH SOLE 18 16522 0 3588 KURA SUSHI USA INC CL A COM 501270102 893731 12806 SH SOLE 19 12806 0 0 KURA SUSHI USA INC CL A COM 501270102 17681227 253349 SH SOLE 21 253349 0 0 KURA SUSHI USA INC CL A COM 501270102 13083531 187470 SH SOLE 22 181920 0 5550 KURA SUSHI USA INC CL A COM 501270102 96031 1376 SH SOLE 25 1376 0 0 KURA SUSHI USA INC CL A COM 501270102 401781 5757 SH SOLE 30 5757 0 0 KURA SUSHI USA INC CL A COM 501270102 88215 1264 SH SOLE 40 1264 0 0 KURA SUSHI USA INC CL A COM 501270102 455868 6532 SH SOLE 43 5912 0 620 KURA SUSHI USA INC CL A COM 501270102 558 8 SH SOLE 47 0 0 8 KUSTOM ENTERTAINMENT INC COM NEW 25382T507 3 5 SH SOLE 22 5 0 0 KVH INDS INC COM 482738101 710501 79297 SH SOLE 2 79297 0 0 KVH INDS INC COM 482738101 20904 2333 SH SOLE 18 2333 0 0 KVH INDS INC COM 482738101 284650 31769 SH SOLE 21 31769 0 0 KVH INDS INC COM 482738101 3235546 361110 SH SOLE 22 361110 0 0 KYMERA THERAPEUTICS INC COM 501575104 5616078 67428 SH SOLE 2 22287 0 45141 KYMERA THERAPEUTICS INC COM 501575104 8412 101 SH SOLE 4 101 0 0 KYMERA THERAPEUTICS INC COM 501575104 603853 7250 SH SOLE 7 6813 0 437 KYMERA THERAPEUTICS INC COM 501575104 14417832 173104 SH SOLE 18 139511 0 33593 KYMERA THERAPEUTICS INC COM 501575104 22865937 274534 SH SOLE 19 274534 0 0 KYMERA THERAPEUTICS INC COM 501575104 212291967 2548829 SH SOLE 21 2548829 0 0 KYMERA THERAPEUTICS INC COM 501575104 147637688 1772574 SH SOLE 22 1729508 0 43066 KYMERA THERAPEUTICS INC COM 501575104 76627 920 SH SOLE 23 920 0 0 KYMERA THERAPEUTICS INC COM 501575104 625674 7512 SH SOLE 25 7512 0 0 KYMERA THERAPEUTICS INC COM 501575104 1209954 14527 SH SOLE 26 14527 0 0 KYMERA THERAPEUTICS INC COM 501575104 35815 430 SH SOLE 28 430 0 0 KYMERA THERAPEUTICS INC COM 501575104 10269990 123304 SH SOLE 30 123304 0 0 KYMERA THERAPEUTICS INC COM 501575104 12244 147 SH SOLE 36 147 0 0 KYMERA THERAPEUTICS INC COM 501575104 685477 8230 SH SOLE 40 8230 0 0 KYMERA THERAPEUTICS INC COM 501575104 5156067 61905 SH SOLE 43 55046 0 6859 KYMERA THERAPEUTICS INC COM 501575104 6767 81 SH SOLE 47 0 0 81 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5363062 408770 SH SOLE 2 105357 0 303413 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23406 1784 SH SOLE 4 654 0 1130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 517387 39435 SH SOLE 7 37307 0 2128 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6659778 507605 SH SOLE 18 296780 0 210825 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1178373 89815 SH SOLE 19 89815 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 168062910 12809673 SH SOLE 21 12809673 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 88172566 6720470 SH SOLE 22 6425981 0 294489 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 460446 35095 SH SOLE 25 35095 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2636608 200961 SH SOLE 26 200961 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 149214 11373 SH SOLE 28 4237 0 7136 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13500139 1028974 SH SOLE 30 1028974 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52139 3974 SH SOLE 31 3974 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 130098 9916 SH SOLE 36 9916 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 504385 38444 SH SOLE 40 38444 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7217452 550111 SH SOLE 43 489157 0 60954 KYNTRA BIO INC COM NEW 31572Q881 4231 624 SH SOLE 2 624 0 0 KYNTRA BIO INC COM NEW 31572Q881 567520 83705 SH SOLE 22 83705 0 0 KYNTRA BIO INC COM NEW 31572Q881 14 2 SH SOLE 43 2 0 0 KYVERNA THERAPEUTICS INC COM 501976104 179193 20764 SH SOLE 2 20764 0 0 KYVERNA THERAPEUTICS INC COM 501976104 58813 6815 SH SOLE 18 6815 0 0 KYVERNA THERAPEUTICS INC COM 501976104 2999710 347591 SH SOLE 21 347591 0 0 KYVERNA THERAPEUTICS INC COM 501976104 3874844 448997 SH SOLE 22 448997 0 0 KYVERNA THERAPEUTICS INC COM 501976104 368760 42730 SH SOLE 30 42730 0 0 KYVERNA THERAPEUTICS INC COM 501976104 87862 10181 SH SOLE 43 10002 0 179 L3HARRIS TECHNOLOGIES INC COM 502431109 139987318 405584 SH SOLE 2 159050 0 246534 L3HARRIS TECHNOLOGIES INC COM 502431109 44587858 129184 SH SOLE 4 38977 0 90207 L3HARRIS TECHNOLOGIES INC COM 502431109 106443915 308399 SH SOLE 7 281266 0 27133 L3HARRIS TECHNOLOGIES INC COM 502431109 6705919 19429 SH SOLE 13 19429 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14788642 42847 SH SOLE 15 42847 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 389574892 1128712 SH SOLE 18 1004531 0 124181 L3HARRIS TECHNOLOGIES INC COM 502431109 351775154 1019195 SH SOLE 19 1019195 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2810386981 8142509 SH SOLE 21 8142509 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1402565346 4063640 SH SOLE 22 3670757 0 392883 L3HARRIS TECHNOLOGIES INC COM 502431109 87025086 252137 SH SOLE 23 252137 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38439701 111371 SH SOLE 25 108419 0 2952 L3HARRIS TECHNOLOGIES INC COM 502431109 77643909 224957 SH SOLE 26 181844 0 43113 L3HARRIS TECHNOLOGIES INC COM 502431109 5606962 16245 SH SOLE 28 7728 0 8517 L3HARRIS TECHNOLOGIES INC COM 502431109 508290670 1472666 SH SOLE 30 1472666 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3555390 10301 SH SOLE 31 9930 0 371 L3HARRIS TECHNOLOGIES INC COM 502431109 27452196 79537 SH SOLE 34 79537 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29394355 85164 SH SOLE 36 85164 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1423399 4124 SH SOLE 40 4124 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 122580475 355151 SH SOLE 43 310876 0 44276 L3HARRIS TECHNOLOGIES INC COM 502431109 1883587 5457 SH SOLE 47 0 0 5457 LA Z BOY INC COM 505336107 1219777 37952 SH SOLE 2 17660 0 20292 LA Z BOY INC COM 505336107 3407 106 SH SOLE 4 106 0 0 LA Z BOY INC COM 505336107 420102 13071 SH SOLE 7 12265 0 806 LA Z BOY INC COM 505336107 4498250 139958 SH SOLE 18 117244 0 22714 LA Z BOY INC COM 505336107 2681569 83434 SH SOLE 19 83434 0 0 LA Z BOY INC COM 505336107 148335838 4615303 SH SOLE 21 4615303 0 0 LA Z BOY INC COM 505336107 39636012 1233230 SH SOLE 22 1175687 0 57543 LA Z BOY INC COM 505336107 232436 7232 SH SOLE 25 7232 0 0 LA Z BOY INC COM 505336107 304719 9481 SH SOLE 26 9481 0 0 LA Z BOY INC COM 505336107 3591034 111731 SH SOLE 30 111731 0 0 LA Z BOY INC COM 505336107 55281 1720 SH SOLE 36 1720 0 0 LA Z BOY INC COM 505336107 238800 7430 SH SOLE 40 7430 0 0 LA Z BOY INC COM 505336107 5183377 161275 SH SOLE 43 157520 0 3755 LA Z BOY INC COM 505336107 836 26 SH SOLE 47 0 0 26 LABCORP HOLDINGS INC COM SHS 504922105 43532186 163158 SH SOLE 2 111321 0 51837 LABCORP HOLDINGS INC COM SHS 504922105 17334646 64970 SH SOLE 4 31055 0 33915 LABCORP HOLDINGS INC COM SHS 504922105 30113244 112864 SH SOLE 7 102648 0 10216 LABCORP HOLDINGS INC COM SHS 504922105 1867136 6998 SH SOLE 13 6750 0 248 LABCORP HOLDINGS INC COM SHS 504922105 5071791 19009 SH SOLE 15 19009 0 0 LABCORP HOLDINGS INC COM SHS 504922105 34562614 129540 SH SOLE 18 108627 0 20913 LABCORP HOLDINGS INC COM SHS 504922105 10428002 39084 SH SOLE 19 39084 0 0 LABCORP HOLDINGS INC COM SHS 504922105 717449422 2688990 SH SOLE 21 2688990 0 0 LABCORP HOLDINGS INC COM SHS 504922105 452602343 1696347 SH SOLE 22 1515432 0 180915 LABCORP HOLDINGS INC COM SHS 504922105 23094807 86559 SH SOLE 23 86559 0 0 LABCORP HOLDINGS INC COM SHS 504922105 33523609 125646 SH SOLE 25 123961 0 1685 LABCORP HOLDINGS INC COM SHS 504922105 26284520 98514 SH SOLE 26 62784 0 35730 LABCORP HOLDINGS INC COM SHS 504922105 65862582 246852 SH SOLE 28 11158 0 235694 LABCORP HOLDINGS INC COM SHS 504922105 209595530 785561 SH SOLE 30 785561 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1194242 4476 SH SOLE 31 4413 0 63 LABCORP HOLDINGS INC COM SHS 504922105 1582984 5933 SH SOLE 34 5933 0 0 LABCORP HOLDINGS INC COM SHS 504922105 9061401 33962 SH SOLE 36 33962 0 0 LABCORP HOLDINGS INC COM SHS 504922105 913557 3424 SH SOLE 40 3424 0 0 LABCORP HOLDINGS INC COM SHS 504922105 51228 192 SH OTR 43 192 0 0 LABCORP HOLDINGS INC COM SHS 504922105 35426286 132777 SH SOLE 43 105181 0 27596 LADDER CAP CORP CL A 505743104 890946 91192 SH SOLE 2 36540 0 54652 LADDER CAP CORP CL A 505743104 4690 480 SH SOLE 4 480 0 0 LADDER CAP CORP CL A 505743104 9242 946 SH SOLE 7 946 0 0 LADDER CAP CORP CL A 505743104 3470441 355214 SH SOLE 18 295199 0 60015 LADDER CAP CORP CL A 505743104 2247383 230029 SH SOLE 19 230029 0 0 LADDER CAP CORP CL A 505743104 55538229 5684568 SH SOLE 21 5684568 0 0 LADDER CAP CORP CL A 505743104 30728321 3145171 SH SOLE 22 2976570 0 168601 LADDER CAP CORP CL A 505743104 190554 19504 SH SOLE 25 19504 0 0 LADDER CAP CORP CL A 505743104 254909 26091 SH SOLE 26 26091 0 0 LADDER CAP CORP CL A 505743104 494714 50636 SH SOLE 28 1167 0 49469 LADDER CAP CORP CL A 505743104 1256363 128594 SH SOLE 30 128594 0 0 LADDER CAP CORP CL A 505743104 218623 22377 SH SOLE 40 22377 0 0 LADDER CAP CORP CL A 505743104 2095408 214474 SH SOLE 43 193550 0 20924 LADDER CAP CORP CL A 505743104 352 36 SH SOLE 47 0 0 36 LAIRD SUPERFOOD INC COM STK 50736T102 3522 1638 SH SOLE 18 1638 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 49386 22970 SH SOLE 21 22970 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 149651 69605 SH SOLE 22 69605 0 0 LAKE SHORE BANCORP INC COM 510704109 9214 607 SH SOLE 18 607 0 0 LAKE SHORE BANCORP INC COM 510704109 129576 8536 SH SOLE 21 8536 0 0 LAKE SHORE BANCORP INC COM 510704109 21252 1400 SH SOLE 22 1400 0 0 LAKELAND FINL CORP COM 511656100 1407589 24531 SH SOLE 2 12032 0 12499 LAKELAND FINL CORP COM 511656100 5107 89 SH SOLE 4 89 0 0 LAKELAND FINL CORP COM 511656100 9869 172 SH SOLE 7 172 0 0 LAKELAND FINL CORP COM 511656100 4734424 82510 SH SOLE 18 69172 0 13338 LAKELAND FINL CORP COM 511656100 2794865 48708 SH SOLE 19 48708 0 0 LAKELAND FINL CORP COM 511656100 149168376 2599658 SH SOLE 21 2599658 0 0 LAKELAND FINL CORP COM 511656100 40004074 697178 SH SOLE 22 671623 0 25555 LAKELAND FINL CORP COM 511656100 231471 4034 SH SOLE 25 4034 0 0 LAKELAND FINL CORP COM 511656100 102194 1781 SH SOLE 26 0 0 1781 LAKELAND FINL CORP COM 511656100 20140 351 SH SOLE 28 351 0 0 LAKELAND FINL CORP COM 511656100 3828107 66715 SH SOLE 30 66715 0 0 LAKELAND FINL CORP COM 511656100 71495 1246 SH SOLE 34 1246 0 0 LAKELAND FINL CORP COM 511656100 215634 3758 SH SOLE 40 3758 0 0 LAKELAND FINL CORP COM 511656100 319320 5565 SH SOLE 43 5555 0 10 LAKELAND FINL CORP COM 511656100 4017 70 SH SOLE 47 0 0 70 LAKELAND INDS INC COM 511795106 21269 2597 SH SOLE 2 0 0 2597 LAKELAND INDS INC COM 511795106 252105 30782 SH SOLE 18 26017 0 4765 LAKELAND INDS INC COM 511795106 149083 18203 SH SOLE 19 18203 0 0 LAKELAND INDS INC COM 511795106 2323814 283738 SH SOLE 21 283738 0 0 LAKELAND INDS INC COM 511795106 1810105 221014 SH SOLE 22 215460 0 5554 LAKELAND INDS INC COM 511795106 844 103 SH SOLE 43 103 0 0 LAM RESEARCH CORP COM NEW 512807306 784096732 3669834 SH SOLE 2 1819771 0 1850063 LAM RESEARCH CORP COM NEW 512807306 289580021 1355331 SH SOLE 4 549744 0 805587 LAM RESEARCH CORP COM NEW 512807306 332368214 1555594 SH SOLE 7 1387754 0 167840 LAM RESEARCH CORP COM NEW 512807306 38093014 178288 SH SOLE 13 171648 0 6640 LAM RESEARCH CORP COM NEW 512807306 50024002 234129 SH SOLE 15 234129 0 0 LAM RESEARCH CORP COM NEW 512807306 784374277 3671133 SH SOLE 18 2992889 0 678244 LAM RESEARCH CORP COM NEW 512807306 711428189 3329721 SH SOLE 19 3329721 0 0 LAM RESEARCH CORP COM NEW 512807306 11887163616 55635887 SH SOLE 21 55635887 0 0 LAM RESEARCH CORP COM NEW 512807306 5714238203 26744539 SH SOLE 22 23973532 0 2771007 LAM RESEARCH CORP COM NEW 512807306 429670474 2011001 SH SOLE 23 2011001 0 0 LAM RESEARCH CORP COM NEW 512807306 634601181 2970145 SH SOLE 25 2943601 0 26544 LAM RESEARCH CORP COM NEW 512807306 999731165 4679075 SH SOLE 26 3954810 0 724265 LAM RESEARCH CORP COM NEW 512807306 846787568 3963248 SH SOLE 28 114634 0 3848614 LAM RESEARCH CORP COM NEW 512807306 12923225 60485 SH SOLE 29 60485 0 0 LAM RESEARCH CORP COM NEW 512807306 3228140867 15108775 SH SOLE 30 15094404 0 14371 LAM RESEARCH CORP COM NEW 512807306 42438858 198628 SH SOLE 31 195772 0 2856 LAM RESEARCH CORP COM NEW 512807306 73173422 342476 SH SOLE 32 342476 0 0 LAM RESEARCH CORP COM NEW 512807306 785370573 3675796 SH SOLE 34 3675796 0 0 LAM RESEARCH CORP COM NEW 512807306 82369990 385519 SH SOLE 36 385519 0 0 LAM RESEARCH CORP COM NEW 512807306 11661135 54578 SH SOLE 40 54578 0 0 LAM RESEARCH CORP COM NEW 512807306 391852 1834 SH OTR 43 1834 0 0 LAM RESEARCH CORP COM NEW 512807306 619429551 2899137 SH SOLE 43 2526768 0 372369 LAM RESEARCH CORP COM NEW 512807306 27170448 127167 SH SOLE 47 0 0 127167 LAM RESEARCH CORP OPTIONS 512807306 149562 700 SH Call SOLE 2 0 0 700 LAM RESEARCH CORP OPTIONS 512807306 42732 200 SH Call SOLE 4 200 0 0 LAM RESEARCH CORP OPTIONS 512807306 876006 4100 SH Call SOLE 18 4100 0 0 LAM RESEARCH CORP OPTIONS 512807306 4615056 21600 SH Call SOLE 19 21600 0 0 LAM RESEARCH CORP OPTIONS 512807306 961470 4500 SH Call SOLE 21 4500 0 0 LAM RESEARCH CORP OPTIONS 512807306 512784 2400 SH Call SOLE 22 2400 0 0 LAM RESEARCH CORP OPTIONS 512807306 598248 2800 SH Call SOLE 26 2800 0 0 LAM RESEARCH CORP OPTIONS 512807306 42732 200 SH Call SOLE 30 200 0 0 LAM RESEARCH CORP OPTIONS 512807306 3632220 17000 SH Call SOLE 34 17000 0 0 LAMAR ADVERTISING CO CL A 512816109 15728892 124182 SH SOLE 2 32148 0 92034 LAMAR ADVERTISING CO CL A 512816109 23052 182 SH SOLE 4 182 0 0 LAMAR ADVERTISING CO CL A 512816109 1792366 14151 SH SOLE 7 14151 0 0 LAMAR ADVERTISING CO CL A 512816109 24142536 190609 SH SOLE 18 109422 0 81187 LAMAR ADVERTISING CO CL A 512816109 5768603 45544 SH SOLE 19 45544 0 0 LAMAR ADVERTISING CO CL A 512816109 772008659 6095126 SH SOLE 21 6095126 0 0 LAMAR ADVERTISING CO CL A 512816109 405406868 3200749 SH SOLE 22 3073036 0 127713 LAMAR ADVERTISING CO CL A 512816109 571997 4516 SH SOLE 23 4516 0 0 LAMAR ADVERTISING CO CL A 512816109 1719916 13579 SH SOLE 25 13579 0 0 LAMAR ADVERTISING CO CL A 512816109 3001335 23696 SH SOLE 26 23696 0 0 LAMAR ADVERTISING CO CL A 512816109 2036819 16081 SH SOLE 28 1289 0 14792 LAMAR ADVERTISING CO CL A 512816109 10256040 80973 SH SOLE 30 80973 0 0 LAMAR ADVERTISING CO CL A 512816109 186190 1470 SH SOLE 31 1470 0 0 LAMAR ADVERTISING CO CL A 512816109 121087 956 SH SOLE 36 956 0 0 LAMAR ADVERTISING CO CL A 512816109 1884827 14881 SH SOLE 40 14881 0 0 LAMAR ADVERTISING CO CL A 512816109 14439 114 SH OTR 43 114 0 0 LAMAR ADVERTISING CO CL A 512816109 19691551 155468 SH SOLE 43 141829 0 13639 LAMB WESTON HLDGS INC COM 513272104 20896006 494463 SH SOLE 2 333841 0 160622 LAMB WESTON HLDGS INC COM 513272104 11368 269 SH SOLE 4 269 0 0 LAMB WESTON HLDGS INC COM 513272104 1134766 26852 SH SOLE 7 25264 0 1588 LAMB WESTON HLDGS INC COM 513272104 6750993 159749 SH SOLE 18 154110 0 5639 LAMB WESTON HLDGS INC COM 513272104 25440097 601990 SH SOLE 19 601990 0 0 LAMB WESTON HLDGS INC COM 513272104 505228654 11955245 SH SOLE 21 11955245 0 0 LAMB WESTON HLDGS INC COM 513272104 153990622 3643886 SH SOLE 22 3472216 0 171670 LAMB WESTON HLDGS INC COM 513272104 866415 20502 SH SOLE 25 20502 0 0 LAMB WESTON HLDGS INC COM 513272104 2680805 63436 SH SOLE 26 29913 0 33523 LAMB WESTON HLDGS INC COM 513272104 74124 1754 SH SOLE 28 1754 0 0 LAMB WESTON HLDGS INC COM 513272104 19872807 470251 SH SOLE 30 470251 0 0 LAMB WESTON HLDGS INC COM 513272104 96564 2285 SH SOLE 31 2285 0 0 LAMB WESTON HLDGS INC COM 513272104 3385998 80123 SH SOLE 34 80123 0 0 LAMB WESTON HLDGS INC COM 513272104 119342 2824 SH SOLE 36 2824 0 0 LAMB WESTON HLDGS INC COM 513272104 964331 22819 SH SOLE 40 22819 0 0 LAMB WESTON HLDGS INC COM 513272104 8959 212 SH OTR 43 212 0 0 LAMB WESTON HLDGS INC COM 513272104 3964308 93808 SH SOLE 43 73996 0 19812 LAMB WESTON HLDGS INC COM 513272104 11203 265 SH SOLE 47 0 0 265 LANDBRIDGE COMPANY LLC CL A 514952100 863677 12508 SH SOLE 2 9981 0 2527 LANDBRIDGE COMPANY LLC CL A 514952100 5524 80 SH SOLE 4 80 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 1846052 26735 SH SOLE 21 26735 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 1292409 18717 SH SOLE 22 6742 0 11975 LANDBRIDGE COMPANY LLC CL A 514952100 222203 3218 SH SOLE 26 0 0 3218 LANDBRIDGE COMPANY LLC CL A 514952100 191269 2770 SH SOLE 28 0 0 2770 LANDBRIDGE COMPANY LLC CL A 514952100 1403994 20333 SH SOLE 30 20333 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 93148 1349 SH SOLE 34 1349 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 89489 1296 SH SOLE 43 1215 0 81 LANDMARK BANCORP INC COM 51504L107 835586 33693 SH SOLE 2 32256 0 1437 LANDMARK BANCORP INC COM 51504L107 375323 15134 SH SOLE 18 12655 0 2479 LANDMARK BANCORP INC COM 51504L107 228582 9217 SH SOLE 19 9217 0 0 LANDMARK BANCORP INC COM 51504L107 3511854 141607 SH SOLE 21 141607 0 0 LANDMARK BANCORP INC COM 51504L107 1454570 58652 SH SOLE 22 55621 0 3031 LANDS END INC NEW COM 51509F105 43769 3894 SH SOLE 2 0 0 3894 LANDS END INC NEW COM 51509F105 382 34 SH SOLE 7 34 0 0 LANDS END INC NEW COM 51509F105 344540 30653 SH SOLE 18 26321 0 4332 LANDS END INC NEW COM 51509F105 984669 87604 SH SOLE 19 87604 0 0 LANDS END INC NEW COM 51509F105 4186169 372435 SH SOLE 21 372435 0 0 LANDS END INC NEW COM 51509F105 3886331 345759 SH SOLE 22 337342 0 8417 LANDS END INC NEW COM 51509F105 235894 20987 SH SOLE 43 20236 0 751 LANDSTAR SYS INC COM 515098101 9842713 61398 SH SOLE 2 37263 0 24135 LANDSTAR SYS INC COM 515098101 16191 101 SH SOLE 4 101 0 0 LANDSTAR SYS INC COM 515098101 1451928 9057 SH SOLE 7 8512 0 545 LANDSTAR SYS INC COM 515098101 11400606 71116 SH SOLE 18 40015 0 31101 LANDSTAR SYS INC COM 515098101 2204102 13749 SH SOLE 19 13749 0 0 LANDSTAR SYS INC COM 515098101 298742975 1863533 SH SOLE 21 1863533 0 0 LANDSTAR SYS INC COM 515098101 161591358 1007993 SH SOLE 22 956294 0 51699 LANDSTAR SYS INC COM 515098101 950478 5929 SH SOLE 23 5929 0 0 LANDSTAR SYS INC COM 515098101 906874 5657 SH SOLE 25 5657 0 0 LANDSTAR SYS INC COM 515098101 2383489 14868 SH SOLE 26 8811 0 6057 LANDSTAR SYS INC COM 515098101 735983 4591 SH SOLE 28 0 0 4591 LANDSTAR SYS INC COM 515098101 9117952 56877 SH SOLE 30 56877 0 0 LANDSTAR SYS INC COM 515098101 89613 559 SH SOLE 31 559 0 0 LANDSTAR SYS INC COM 515098101 207922 1297 SH SOLE 36 1297 0 0 LANDSTAR SYS INC COM 515098101 957532 5973 SH SOLE 40 5973 0 0 LANDSTAR SYS INC COM 515098101 17669803 110223 SH SOLE 43 104958 0 5265 LANDSTAR SYS INC COM 515098101 42242 264 SH SOLE 47 0 0 264 LANTERN PHARMA INC COM 51654W101 6160 4496 SH SOLE 2 4496 0 0 LANTERN PHARMA INC COM 51654W101 2308 1685 SH SOLE 18 1685 0 0 LANTERN PHARMA INC COM 51654W101 29088 21232 SH SOLE 21 21232 0 0 LANTERN PHARMA INC COM 51654W101 24460 17854 SH SOLE 22 17854 0 0 LANTHEUS HLDGS INC COM 516544103 4231899 55793 SH SOLE 2 20951 0 34842 LANTHEUS HLDGS INC COM 516544103 14715 194 SH SOLE 4 194 0 0 LANTHEUS HLDGS INC COM 516544103 689173 9086 SH SOLE 7 8535 0 551 LANTHEUS HLDGS INC COM 516544103 22854288 301309 SH SOLE 18 204698 0 96611 LANTHEUS HLDGS INC COM 516544103 14301593 188551 SH SOLE 19 188551 0 0 LANTHEUS HLDGS INC COM 516544103 380726800 5019470 SH SOLE 21 5019470 0 0 LANTHEUS HLDGS INC COM 516544103 162239585 2138953 SH SOLE 22 2081748 0 57205 LANTHEUS HLDGS INC COM 516544103 762065 10047 SH SOLE 25 10047 0 0 LANTHEUS HLDGS INC COM 516544103 3304936 43572 SH SOLE 26 15624 0 27948 LANTHEUS HLDGS INC COM 516544103 480661 6337 SH SOLE 28 889 0 5448 LANTHEUS HLDGS INC COM 516544103 16462636 217042 SH SOLE 30 217042 0 0 LANTHEUS HLDGS INC COM 516544103 17825 235 SH SOLE 36 235 0 0 LANTHEUS HLDGS INC COM 516544103 841480 11094 SH SOLE 40 11094 0 0 LANTHEUS HLDGS INC COM 516544103 13766135 181492 SH SOLE 43 160638 0 20854 LANTHEUS HLDGS INC COM 516544103 1403 18 SH SOLE 47 0 0 18 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 10910900 9100000 PRN SOLE 21 9100000 0 0 LANTRONIX INC COM NEW 516548203 29884 5703 SH SOLE 18 5703 0 0 LANTRONIX INC COM NEW 516548203 405277 77343 SH SOLE 21 77343 0 0 LANTRONIX INC COM NEW 516548203 1138065 217188 SH SOLE 22 217188 0 0 LANZATECH GLOBAL INC COM NEW 51655R200 80 5 SH SOLE 18 5 0 0 LANZATECH GLOBAL INC COM NEW 51655R200 171579 10717 SH SOLE 22 10717 0 0 LARIMAR THERAPEUTICS INC COM 517125100 78899 17533 SH SOLE 2 1224 0 16309 LARIMAR THERAPEUTICS INC COM 517125100 2277 506 SH SOLE 7 506 0 0 LARIMAR THERAPEUTICS INC COM 517125100 709749 157722 SH SOLE 18 130294 0 27428 LARIMAR THERAPEUTICS INC COM 517125100 383121 85138 SH SOLE 19 85138 0 0 LARIMAR THERAPEUTICS INC COM 517125100 9397944 2088432 SH SOLE 21 2088432 0 0 LARIMAR THERAPEUTICS INC COM 517125100 5591651 1242589 SH SOLE 22 1202066 0 40523 LARIMAR THERAPEUTICS INC COM 517125100 365450 81211 SH SOLE 30 81211 0 0 LARIMAR THERAPEUTICS INC COM 517125100 355811 79069 SH SOLE 43 77490 0 1579 LAS VEGAS SANDS CORP COM 517834107 65397281 1213758 SH SOLE 2 829536 0 384222 LAS VEGAS SANDS CORP COM 517834107 17475816 324347 SH SOLE 4 138278 0 186069 LAS VEGAS SANDS CORP COM 517834107 26008954 482720 SH SOLE 7 438496 0 44224 LAS VEGAS SANDS CORP COM 517834107 1476312 27400 SH SOLE 13 27400 0 0 LAS VEGAS SANDS CORP COM 517834107 2985868 55417 SH SOLE 15 55417 0 0 LAS VEGAS SANDS CORP COM 517834107 29490356 547334 SH SOLE 18 464420 0 82914 LAS VEGAS SANDS CORP COM 517834107 14785750 274420 SH SOLE 19 274420 0 0 LAS VEGAS SANDS CORP COM 517834107 619633039 11500242 SH SOLE 21 11500242 0 0 LAS VEGAS SANDS CORP COM 517834107 337378133 6261658 SH SOLE 22 5785910 0 475748 LAS VEGAS SANDS CORP COM 517834107 18416238 341801 SH SOLE 23 341801 0 0 LAS VEGAS SANDS CORP COM 517834107 53247557 988262 SH SOLE 25 970016 0 18246 LAS VEGAS SANDS CORP COM 517834107 19585057 363494 SH SOLE 26 169492 0 194002 LAS VEGAS SANDS CORP COM 517834107 40844919 758072 SH SOLE 28 114675 0 643397 LAS VEGAS SANDS CORP COM 517834107 88740 1647 SH SOLE 29 1647 0 0 LAS VEGAS SANDS CORP COM 517834107 132653314 2462014 SH SOLE 30 2458778 0 3236 LAS VEGAS SANDS CORP COM 517834107 416870 7737 SH SOLE 31 6633 0 1104 LAS VEGAS SANDS CORP COM 517834107 5355672 99400 SH SOLE 34 99400 0 0 LAS VEGAS SANDS CORP COM 517834107 2793516 51847 SH SOLE 36 51847 0 0 LAS VEGAS SANDS CORP COM 517834107 728027 13512 SH SOLE 40 13512 0 0 LAS VEGAS SANDS CORP COM 517834107 19942645 370131 SH SOLE 43 327475 0 42656 LAS VEGAS SANDS CORP COM 517834107 919624 17068 SH SOLE 47 0 0 17068 LASER PHOTONICS CORP COM 51807Q100 2285 2285 SH SOLE 18 2285 0 0 LASER PHOTONICS CORP COM 51807Q100 48074 48074 SH SOLE 21 48074 0 0 LASER PHOTONICS CORP COM 51807Q100 95788 95788 SH SOLE 22 95788 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1998513 40423 SH SOLE 2 40423 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2603510 52660 SH SOLE 22 52660 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 3537877 71559 SH SOLE 43 61725 0 9834 LATHAM GROUP INC COM 51819L107 198851 37030 SH SOLE 2 12075 0 24955 LATHAM GROUP INC COM 51819L107 2003 373 SH SOLE 7 373 0 0 LATHAM GROUP INC COM 51819L107 796564 148336 SH SOLE 18 121933 0 26403 LATHAM GROUP INC COM 51819L107 431829 80415 SH SOLE 19 80415 0 0 LATHAM GROUP INC COM 51819L107 9784720 1822108 SH SOLE 21 1822108 0 0 LATHAM GROUP INC COM 51819L107 6027653 1122468 SH SOLE 22 1055192 0 67276 LATHAM GROUP INC COM 51819L107 54366 10124 SH SOLE 25 10124 0 0 LATHAM GROUP INC COM 51819L107 98609 18363 SH SOLE 30 18363 0 0 LATHAM GROUP INC COM 51819L107 54774 10200 SH SOLE 40 10200 0 0 LATHAM GROUP INC COM 51819L107 104667 19491 SH SOLE 43 19332 0 159 LATTICE SEMICONDUCTOR CORP COM 518415104 21653060 233431 SH SOLE 2 75554 0 157877 LATTICE SEMICONDUCTOR CORP COM 518415104 86545 933 SH SOLE 4 298 0 635 LATTICE SEMICONDUCTOR CORP COM 518415104 2177727 23477 SH SOLE 7 22050 0 1427 LATTICE SEMICONDUCTOR CORP COM 518415104 30756062 331566 SH SOLE 18 204195 0 127371 LATTICE SEMICONDUCTOR CORP COM 518415104 41019771 442214 SH SOLE 19 442214 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 925626717 9978727 SH SOLE 21 9978727 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 372666918 4017539 SH SOLE 22 3842361 0 175178 LATTICE SEMICONDUCTOR CORP COM 518415104 25695 277 SH SOLE 23 277 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1940354 20918 SH SOLE 25 20918 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6684935 72067 SH SOLE 26 34969 0 37098 LATTICE SEMICONDUCTOR CORP COM 518415104 2083575 22462 SH SOLE 28 2433 0 20029 LATTICE SEMICONDUCTOR CORP COM 518415104 74511047 803267 SH SOLE 30 803267 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 211586 2281 SH SOLE 31 2281 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46840739 504967 SH SOLE 34 504967 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 48142 519 SH SOLE 36 519 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2087471 22504 SH SOLE 40 22504 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16448688 177325 SH SOLE 43 156731 0 20594 LATTICE SEMICONDUCTOR CORP COM 518415104 12036 130 SH SOLE 47 0 0 130 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 356712 9049 SH SOLE 43 9049 0 0 LAUDER ESTEE COS INC CL A 518439104 35733996 497896 SH SOLE 2 211946 0 285950 LAUDER ESTEE COS INC CL A 518439104 13602066 189523 SH SOLE 4 94257 0 95266 LAUDER ESTEE COS INC CL A 518439104 10458970 145729 SH SOLE 7 125470 0 20259 LAUDER ESTEE COS INC CL A 518439104 1169636 16297 SH SOLE 13 16297 0 0 LAUDER ESTEE COS INC CL A 518439104 3013551 41989 SH SOLE 15 41989 0 0 LAUDER ESTEE COS INC CL A 518439104 26461886 368704 SH SOLE 18 306091 0 62613 LAUDER ESTEE COS INC CL A 518439104 15804113 220205 SH SOLE 19 220205 0 0 LAUDER ESTEE COS INC CL A 518439104 516047042 7190289 SH SOLE 21 7190289 0 0 LAUDER ESTEE COS INC CL A 518439104 360883172 5028329 SH SOLE 22 4498144 0 530185 LAUDER ESTEE COS INC CL A 518439104 18549172 258453 SH SOLE 23 258453 0 0 LAUDER ESTEE COS INC CL A 518439104 27749081 386639 SH SOLE 25 384253 0 2386 LAUDER ESTEE COS INC CL A 518439104 64093768 893044 SH SOLE 26 793556 0 99488 LAUDER ESTEE COS INC CL A 518439104 53472741 745057 SH SOLE 28 6617 0 738440 LAUDER ESTEE COS INC CL A 518439104 142694549 1988220 SH SOLE 30 1988220 0 0 LAUDER ESTEE COS INC CL A 518439104 957627 13343 SH SOLE 31 13343 0 0 LAUDER ESTEE COS INC CL A 518439104 7592046 105783 SH SOLE 34 105783 0 0 LAUDER ESTEE COS INC CL A 518439104 5176770 72130 SH SOLE 36 72130 0 0 LAUDER ESTEE COS INC CL A 518439104 769805 10726 SH SOLE 40 10726 0 0 LAUDER ESTEE COS INC CL A 518439104 14569 203 SH OTR 43 203 0 0 LAUDER ESTEE COS INC CL A 518439104 25922238 361185 SH SOLE 43 295038 0 66146 LAUDER ESTEE COS INC CL A 518439104 844374 11765 SH SOLE 47 0 0 11765 LAUREATE ED INC COMMON STOCK 518613203 9869789 283289 SH SOLE 2 119703 0 163586 LAUREATE ED INC COMMON STOCK 518613203 13657 392 SH SOLE 4 392 0 0 LAUREATE ED INC COMMON STOCK 518613203 526537 15113 SH SOLE 7 14260 0 853 LAUREATE ED INC COMMON STOCK 518613203 18707129 536944 SH SOLE 18 456963 0 79981 LAUREATE ED INC COMMON STOCK 518613203 25810482 740829 SH SOLE 19 740829 0 0 LAUREATE ED INC COMMON STOCK 518613203 494892793 14204730 SH SOLE 21 14204730 0 0 LAUREATE ED INC COMMON STOCK 518613203 155882243 4474232 SH SOLE 22 4331152 0 143080 LAUREATE ED INC COMMON STOCK 518613203 218098 6260 SH SOLE 23 6260 0 0 LAUREATE ED INC COMMON STOCK 518613203 698089 20037 SH SOLE 25 20037 0 0 LAUREATE ED INC COMMON STOCK 518613203 4518992 129707 SH SOLE 26 24564 0 105143 LAUREATE ED INC COMMON STOCK 518613203 49647 1425 SH SOLE 28 1425 0 0 LAUREATE ED INC COMMON STOCK 518613203 12391647 355673 SH SOLE 30 355673 0 0 LAUREATE ED INC COMMON STOCK 518613203 77798 2233 SH SOLE 36 2233 0 0 LAUREATE ED INC COMMON STOCK 518613203 718645 20627 SH SOLE 40 20627 0 0 LAUREATE ED INC COMMON STOCK 518613203 53863 1546 SH OTR 43 1546 0 0 LAUREATE ED INC COMMON STOCK 518613203 6439198 184822 SH SOLE 43 157575 0 27247 LAUREATE ED INC COMMON STOCK 518613203 2230 64 SH SOLE 47 0 0 64 LAZARD INC COM 52110M109 8256073 194352 SH SOLE 2 37084 0 157268 LAZARD INC COM 52110M109 69625 1639 SH SOLE 4 1639 0 0 LAZARD INC COM 52110M109 1651920 38887 SH SOLE 7 37252 0 1635 LAZARD INC COM 52110M109 29778 701 SH SOLE 13 701 0 0 LAZARD INC COM 52110M109 14486 341 SH SOLE 15 341 0 0 LAZARD INC COM 52110M109 1916145 45107 SH SOLE 18 44012 0 1095 LAZARD INC COM 52110M109 1598607 37632 SH SOLE 19 37632 0 0 LAZARD INC COM 52110M109 172044552 4050013 SH SOLE 21 4050013 0 0 LAZARD INC COM 52110M109 114437339 2693911 SH SOLE 22 2572673 0 121238 LAZARD INC COM 52110M109 628109 14786 SH SOLE 25 14786 0 0 LAZARD INC COM 52110M109 2417749 56915 SH SOLE 26 56915 0 0 LAZARD INC COM 52110M109 31478 741 SH SOLE 28 741 0 0 LAZARD INC COM 52110M109 8245283 194098 SH SOLE 30 194098 0 0 LAZARD INC COM 52110M109 62998 1483 SH SOLE 31 1483 0 0 LAZARD INC COM 52110M109 1998429 47044 SH SOLE 32 47044 0 0 LAZARD INC COM 52110M109 420849 9907 SH SOLE 34 9907 0 0 LAZARD INC COM 52110M109 109259 2572 SH SOLE 36 2572 0 0 LAZARD INC COM 52110M109 690895 16264 SH SOLE 40 16264 0 0 LAZARD INC COM 52110M109 7356964 173187 SH SOLE 43 161648 0 11538 LAZARD INC COM 52110M109 19031 448 SH SOLE 47 0 0 448 LB PHARMACEUTICALS INC COM SHS 50180M108 201324 8164 SH SOLE 2 0 0 8164 LB PHARMACEUTICALS INC COM SHS 50180M108 2288793 92814 SH SOLE 18 82488 0 10326 LB PHARMACEUTICALS INC COM SHS 50180M108 21305254 863960 SH SOLE 19 863960 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 19262148 781109 SH SOLE 21 781109 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 15359333 622844 SH SOLE 22 611127 0 11717 LB PHARMACEUTICALS INC COM SHS 50180M108 2514186 101954 SH SOLE 26 0 0 101954 LCI INDS NOTE 3.000% 3/0 501812AD3 27020534 22489000 PRN SOLE 2 22489000 0 0 LCI INDS NOTE 3.000% 3/0 501812AD3 8620763 7175000 PRN SOLE 21 7175000 0 0 LCI INDS NOTE 3.000% 3/0 501812AD3 9372902 7801000 PRN SOLE 22 7801000 0 0 LCI INDS COM 50189K103 2308212 18769 SH SOLE 2 6872 0 11897 LCI INDS COM 50189K103 9346 76 SH SOLE 4 76 0 0 LCI INDS COM 50189K103 730993 5944 SH SOLE 7 5588 0 356 LCI INDS COM 50189K103 9895463 80464 SH SOLE 18 67459 0 13005 LCI INDS COM 50189K103 5742428 46694 SH SOLE 19 46694 0 0 LCI INDS COM 50189K103 312817462 2543645 SH SOLE 21 2543645 0 0 LCI INDS COM 50189K103 86502533 703387 SH SOLE 22 673879 0 29508 LCI INDS COM 50189K103 442113 3595 SH SOLE 25 3595 0 0 LCI INDS COM 50189K103 1464323 11907 SH SOLE 26 5630 0 6277 LCI INDS COM 50189K103 55341 450 SH SOLE 28 450 0 0 LCI INDS COM 50189K103 7921265 64411 SH SOLE 30 64411 0 0 LCI INDS COM 50189K103 96908 788 SH SOLE 36 788 0 0 LCI INDS COM 50189K103 472858 3845 SH SOLE 40 3845 0 0 LCI INDS COM 50189K103 7555852 61440 SH SOLE 43 58552 0 2888 LCI INDS COM 50189K103 29515 240 SH SOLE 47 0 0 240 LCNB CORP COM 50181P100 1022267 65572 SH SOLE 2 60936 0 4636 LCNB CORP COM 50181P100 702174 45040 SH SOLE 18 37911 0 7129 LCNB CORP COM 50181P100 420509 26973 SH SOLE 19 26973 0 0 LCNB CORP COM 50181P100 7272517 466486 SH SOLE 21 466486 0 0 LCNB CORP COM 50181P100 3387037 217257 SH SOLE 22 207195 0 10062 LCNB CORP COM 50181P100 22107 1418 SH SOLE 23 1418 0 0 LCNB CORP COM 50181P100 44541 2857 SH SOLE 26 0 0 2857 LCNB CORP COM 50181P100 2526 162 SH SOLE 43 162 0 0 LEAR CORP COM NEW 521865204 14187065 117171 SH SOLE 2 35915 0 81256 LEAR CORP COM NEW 521865204 10534 87 SH SOLE 4 87 0 0 LEAR CORP COM NEW 521865204 1850587 15284 SH SOLE 7 14575 0 709 LEAR CORP COM NEW 521865204 95169 786 SH SOLE 13 786 0 0 LEAR CORP COM NEW 521865204 13467244 111226 SH SOLE 18 64881 0 46345 LEAR CORP COM NEW 521865204 13133427 108469 SH SOLE 19 108469 0 0 LEAR CORP COM NEW 521865204 321332880 2653889 SH SOLE 21 2653889 0 0 LEAR CORP COM NEW 521865204 182331103 1505873 SH SOLE 22 1439149 0 66724 LEAR CORP COM NEW 521865204 2425111 20029 SH SOLE 25 20029 0 0 LEAR CORP COM NEW 521865204 3648988 30137 SH SOLE 26 21016 0 9121 LEAR CORP COM NEW 521865204 137305 1134 SH SOLE 28 1134 0 0 LEAR CORP COM NEW 521865204 10509744 86800 SH SOLE 30 86800 0 0 LEAR CORP COM NEW 521865204 108246 894 SH SOLE 31 894 0 0 LEAR CORP COM NEW 521865204 4998667 41284 SH SOLE 34 41284 0 0 LEAR CORP COM NEW 521865204 354885 2931 SH SOLE 36 2931 0 0 LEAR CORP COM NEW 521865204 1110425 9171 SH SOLE 40 9171 0 0 LEAR CORP COM NEW 521865204 17920 148 SH OTR 43 148 0 0 LEAR CORP COM NEW 521865204 27104780 223858 SH SOLE 43 213163 0 10695 LEAR CORP COM NEW 521865204 22630 187 SH SOLE 47 0 0 187 LEE ENTERPRISES INC COM 523768406 7835 910 SH SOLE 18 910 0 0 LEE ENTERPRISES INC COM 523768406 97061 11273 SH SOLE 21 11273 0 0 LEE ENTERPRISES INC COM 523768406 313895 36457 SH SOLE 22 36457 0 0 LEGACY ED INC COM 52474R207 12320 984 SH SOLE 2 984 0 0 LEGACY ED INC COM 52474R207 21847 1745 SH SOLE 18 1745 0 0 LEGACY ED INC COM 52474R207 292930 23397 SH SOLE 21 23397 0 0 LEGACY ED INC COM 52474R207 205553 16418 SH SOLE 22 16418 0 0 LEGACY HOUSING CORP COM 52472M101 200806 9829 SH SOLE 2 7879 0 1950 LEGACY HOUSING CORP COM 52472M101 588200 28791 SH SOLE 18 24486 0 4305 LEGACY HOUSING CORP COM 52472M101 347943 17031 SH SOLE 19 17031 0 0 LEGACY HOUSING CORP COM 52472M101 5925946 290061 SH SOLE 21 290061 0 0 LEGACY HOUSING CORP COM 52472M101 3383126 165596 SH SOLE 22 160011 0 5585 LEGACY HOUSING CORP COM 52472M101 18224 892 SH SOLE 25 892 0 0 LEGACY HOUSING CORP COM 52472M101 176965 8662 SH SOLE 28 0 0 8662 LEGACY HOUSING CORP COM 52472M101 1468590 71884 SH SOLE 43 70634 0 1250 LEGALZOOM COM INC COM 52466B103 956121 168628 SH SOLE 2 107357 0 61271 LEGALZOOM COM INC COM 52466B103 2795 493 SH SOLE 4 493 0 0 LEGALZOOM COM INC COM 52466B103 3198 564 SH SOLE 7 564 0 0 LEGALZOOM COM INC COM 52466B103 2141695 377724 SH SOLE 18 309201 0 68523 LEGALZOOM COM INC COM 52466B103 1389819 245118 SH SOLE 19 245118 0 0 LEGALZOOM COM INC COM 52466B103 71706528 12646654 SH SOLE 21 12646654 0 0 LEGALZOOM COM INC COM 52466B103 22449651 3959374 SH SOLE 22 3858165 0 101209 LEGALZOOM COM INC COM 52466B103 120000 21164 SH SOLE 25 21164 0 0 LEGALZOOM COM INC COM 52466B103 1787655 315283 SH SOLE 30 315283 0 0 LEGALZOOM COM INC COM 52466B103 202277 35675 SH SOLE 34 35675 0 0 LEGALZOOM COM INC COM 52466B103 125625 22156 SH SOLE 40 22156 0 0 LEGALZOOM COM INC COM 52466B103 802708 141571 SH SOLE 43 136680 0 4891 LEGENCE CORP CL A 52476L109 1572185 27846 SH SOLE 2 10799 0 17047 LEGENCE CORP CL A 52476L109 12704 225 SH SOLE 7 225 0 0 LEGENCE CORP CL A 52476L109 6112585 108264 SH SOLE 18 88608 0 19656 LEGENCE CORP CL A 52476L109 4137897 73289 SH SOLE 19 73289 0 0 LEGENCE CORP CL A 52476L109 76757765 1359507 SH SOLE 21 1359507 0 0 LEGENCE CORP CL A 52476L109 59090415 1046589 SH SOLE 22 1007845 0 38744 LEGENCE CORP CL A 52476L109 1743146 30874 SH SOLE 30 30874 0 0 LEGENCE CORP CL A 52476L109 33876 600 SH SOLE 43 600 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1243868 68760 SH SOLE 2 50653 0 18107 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 319343 17653 SH SOLE 4 11636 0 6017 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 349481 19319 SH SOLE 7 18796 0 523 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 118272 6538 SH SOLE 13 6538 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1590654 87930 SH SOLE 15 87930 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13387 740 SH SOLE 18 0 0 740 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 42382048 2342844 SH SOLE 21 2342844 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17791334 983490 SH SOLE 22 902344 0 81146 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1207164 66731 SH SOLE 23 66731 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1714751 94790 SH SOLE 26 56721 0 38069 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 658386 36395 SH SOLE 28 0 0 36395 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13181857 728682 SH SOLE 30 728682 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 93182 5151 SH SOLE 34 5151 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19302 1067 SH SOLE 40 1067 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4060346 224453 SH SOLE 43 213593 0 10860 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8512 200 SH SOLE 43 200 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 57567 1420 SH SOLE 47 0 0 1420 LEGGETT & PLATT INC COM 524660107 3561503 360476 SH SOLE 2 237629 0 122847 LEGGETT & PLATT INC COM 524660107 3498 354 SH SOLE 4 354 0 0 LEGGETT & PLATT INC COM 524660107 27704 2804 SH SOLE 7 2804 0 0 LEGGETT & PLATT INC COM 524660107 4829245 488790 SH SOLE 18 415311 0 73479 LEGGETT & PLATT INC COM 524660107 4901932 496147 SH SOLE 19 496147 0 0 LEGGETT & PLATT INC COM 524660107 148015303 14981306 SH SOLE 21 14981306 0 0 LEGGETT & PLATT INC COM 524660107 42495540 4301168 SH SOLE 22 4119855 0 181313 LEGGETT & PLATT INC COM 524660107 41091 4159 SH SOLE 23 4159 0 0 LEGGETT & PLATT INC COM 524660107 201641 20409 SH SOLE 25 20409 0 0 LEGGETT & PLATT INC COM 524660107 700611 70912 SH SOLE 26 70912 0 0 LEGGETT & PLATT INC COM 524660107 23455 2374 SH SOLE 28 2374 0 0 LEGGETT & PLATT INC COM 524660107 3505108 354768 SH SOLE 30 354768 0 0 LEGGETT & PLATT INC COM 524660107 219119 22178 SH SOLE 34 22178 0 0 LEGGETT & PLATT INC COM 524660107 83180 8419 SH SOLE 36 8419 0 0 LEGGETT & PLATT INC COM 524660107 220541 22322 SH SOLE 40 22322 0 0 LEGGETT & PLATT INC COM 524660107 8088805 818705 SH SOLE 43 753701 0 65004 LEGGETT & PLATT INC COM 524660107 19661 1990 SH SOLE 47 0 0 1990 LEIDOS HOLDINGS INC COM 525327102 63717633 409707 SH SOLE 2 244474 0 165233 LEIDOS HOLDINGS INC COM 525327102 11560890 74337 SH SOLE 4 26050 0 48287 LEIDOS HOLDINGS INC COM 525327102 12029161 77348 SH SOLE 7 67450 0 9898 LEIDOS HOLDINGS INC COM 525327102 1509477 9706 SH SOLE 13 9706 0 0 LEIDOS HOLDINGS INC COM 525327102 3196092 20551 SH SOLE 15 20551 0 0 LEIDOS HOLDINGS INC COM 525327102 37447505 240789 SH SOLE 18 201434 0 39355 LEIDOS HOLDINGS INC COM 525327102 15530538 99862 SH SOLE 19 99862 0 0 LEIDOS HOLDINGS INC COM 525327102 632612281 4067723 SH SOLE 21 4067723 0 0 LEIDOS HOLDINGS INC COM 525327102 423748610 2724721 SH SOLE 22 2429234 0 295487 LEIDOS HOLDINGS INC COM 525327102 22688968 145891 SH SOLE 23 145891 0 0 LEIDOS HOLDINGS INC COM 525327102 10999463 70727 SH SOLE 25 70224 0 503 LEIDOS HOLDINGS INC COM 525327102 27487693 176747 SH SOLE 26 83313 0 93434 LEIDOS HOLDINGS INC COM 525327102 2082413 13390 SH SOLE 28 0 0 13390 LEIDOS HOLDINGS INC COM 525327102 197044 1267 SH SOLE 29 1267 0 0 LEIDOS HOLDINGS INC COM 525327102 171291128 1101409 SH SOLE 30 1101409 0 0 LEIDOS HOLDINGS INC COM 525327102 1084752 6975 SH SOLE 31 6533 0 442 LEIDOS HOLDINGS INC COM 525327102 3432482 22071 SH SOLE 34 22071 0 0 LEIDOS HOLDINGS INC COM 525327102 4251295 27336 SH SOLE 36 27336 0 0 LEIDOS HOLDINGS INC COM 525327102 435300 2799 SH SOLE 40 2799 0 0 LEIDOS HOLDINGS INC COM 525327102 30837744 198288 SH SOLE 43 177921 0 20367 LEIDOS HOLDINGS INC COM 525327102 815158 5242 SH SOLE 47 0 0 5242 LEMAITRE VASCULAR INC COM 525558201 2036130 18651 SH SOLE 2 8493 0 10158 LEMAITRE VASCULAR INC COM 525558201 5677 52 SH SOLE 4 52 0 0 LEMAITRE VASCULAR INC COM 525558201 13319 122 SH SOLE 7 122 0 0 LEMAITRE VASCULAR INC COM 525558201 7078146 64836 SH SOLE 18 53512 0 11324 LEMAITRE VASCULAR INC COM 525558201 6409371 58710 SH SOLE 19 58710 0 0 LEMAITRE VASCULAR INC COM 525558201 247261753 2264924 SH SOLE 21 2264924 0 0 LEMAITRE VASCULAR INC COM 525558201 67115314 614778 SH SOLE 22 597051 0 17727 LEMAITRE VASCULAR INC COM 525558201 385043 3527 SH SOLE 25 3527 0 0 LEMAITRE VASCULAR INC COM 525558201 572378 5243 SH SOLE 26 3761 0 1482 LEMAITRE VASCULAR INC COM 525558201 217357 1991 SH SOLE 28 0 0 1991 LEMAITRE VASCULAR INC COM 525558201 6270834 57441 SH SOLE 30 57441 0 0 LEMAITRE VASCULAR INC COM 525558201 217030 1988 SH SOLE 34 1988 0 0 LEMAITRE VASCULAR INC COM 525558201 395850 3626 SH SOLE 40 3626 0 0 LEMAITRE VASCULAR INC COM 525558201 5250979 48099 SH SOLE 43 38889 0 9210 LEMAITRE VASCULAR INC COM 525558201 17795 163 SH SOLE 47 0 0 163 LEMONADE INC COM 52567D107 5849047 93316 SH SOLE 2 34240 0 59076 LEMONADE INC COM 52567D107 9277 148 SH SOLE 4 148 0 0 LEMONADE INC COM 52567D107 440766 7032 SH SOLE 7 6609 0 423 LEMONADE INC COM 52567D107 11955646 190741 SH SOLE 18 152513 0 38228 LEMONADE INC COM 52567D107 17145425 273539 SH SOLE 19 273539 0 0 LEMONADE INC COM 52567D107 142307481 2270381 SH SOLE 21 2270381 0 0 LEMONADE INC COM 52567D107 120276840 1918903 SH SOLE 22 1865299 0 53604 LEMONADE INC COM 52567D107 158392 2527 SH SOLE 23 2527 0 0 LEMONADE INC COM 52567D107 597152 9527 SH SOLE 25 9527 0 0 LEMONADE INC COM 52567D107 2853444 45524 SH SOLE 26 19147 0 26377 LEMONADE INC COM 52567D107 231791 3698 SH SOLE 28 1730 0 1968 LEMONADE INC COM 52567D107 4810189 76742 SH SOLE 30 76742 0 0 LEMONADE INC COM 52567D107 99787 1592 SH SOLE 34 1592 0 0 LEMONADE INC COM 52567D107 661838 10559 SH SOLE 40 10559 0 0 LEMONADE INC COM 52567D107 4053672 64672 SH SOLE 43 59284 0 5389 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 2364117 165092 SH SOLE 2 63702 0 101390 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 4654 325 SH SOLE 4 325 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 421280 29419 SH SOLE 7 27610 0 1809 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 5044893 352297 SH SOLE 18 291704 0 60593 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 6113308 426907 SH SOLE 19 426907 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 60550702 4228401 SH SOLE 21 4228401 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 51881160 3622986 SH SOLE 22 3467182 0 155804 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 48874 3413 SH SOLE 23 3413 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 285584 19943 SH SOLE 25 19943 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 447300 31236 SH SOLE 26 17961 0 13275 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 2118701 147954 SH SOLE 30 147954 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 4088403 285503 SH SOLE 34 285503 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 259450 18118 SH SOLE 40 18118 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 3667109 256083 SH SOLE 43 249537 0 6546 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 1575 110 SH SOLE 47 0 0 110 LENDINGTREE INC COM 52603B107 2004426 46745 SH SOLE 2 32594 0 14151 LENDINGTREE INC COM 52603B107 1930 45 SH SOLE 7 45 0 0 LENDINGTREE INC COM 52603B107 1776518 41430 SH SOLE 18 34841 0 6589 LENDINGTREE INC COM 52603B107 3347299 78062 SH SOLE 19 78062 0 0 LENDINGTREE INC COM 52603B107 20115008 469100 SH SOLE 21 469100 0 0 LENDINGTREE INC COM 52603B107 17215505 401481 SH SOLE 22 391567 0 9914 LENDINGTREE INC COM 52603B107 58788 1371 SH SOLE 23 1371 0 0 LENDINGTREE INC COM 52603B107 90820 2118 SH SOLE 25 2118 0 0 LENDINGTREE INC COM 52603B107 595860 13896 SH SOLE 26 0 0 13896 LENDINGTREE INC COM 52603B107 8833 206 SH SOLE 28 206 0 0 LENDINGTREE INC COM 52603B107 700273 16331 SH SOLE 30 16331 0 0 LENDINGTREE INC COM 52603B107 115519 2694 SH SOLE 40 2694 0 0 LENDINGTREE INC COM 52603B107 706963 16487 SH SOLE 43 15494 0 993 LENNAR CORP CL A 526057104 52950603 609749 SH SOLE 2 339728 0 270021 LENNAR CORP CL A 526057104 14565934 167733 SH SOLE 4 70201 0 97532 LENNAR CORP CL A 526057104 11806680 135959 SH SOLE 7 118403 0 17556 LENNAR CORP CL A 526057104 1482359 17070 SH SOLE 13 16103 0 967 LENNAR CORP CL A 526057104 3259366 37533 SH SOLE 15 37533 0 0 LENNAR CORP CL A 526057104 28364983 326635 SH SOLE 18 273956 0 52679 LENNAR CORP CL A 526057104 12283779 141453 SH SOLE 19 141453 0 0 LENNAR CORP CL A 526057104 756647080 8713117 SH SOLE 21 8713117 0 0 LENNAR CORP CL A 526057104 383680135 4418242 SH SOLE 22 3929865 0 488377 LENNAR CORP CL A 526057104 19976239 230035 SH SOLE 23 230035 0 0 LENNAR CORP CL A 526057104 14484999 166801 SH SOLE 25 166801 0 0 LENNAR CORP CL A 526057104 24581886 283071 SH SOLE 26 213476 0 69595 LENNAR CORP CL A 526057104 28790586 331536 SH SOLE 28 2736 0 328800 LENNAR CORP CL A 526057104 179272496 2064400 SH SOLE 30 2064400 0 0 LENNAR CORP CL A 526057104 1003523 11556 SH SOLE 31 10983 0 573 LENNAR CORP CL A 526057104 2124454 24464 SH SOLE 34 24464 0 0 LENNAR CORP CL A 526057104 3620273 41689 SH SOLE 36 41689 0 0 LENNAR CORP CL A 526057104 787291 9066 SH SOLE 40 9066 0 0 LENNAR CORP CL A 526057104 58270 671 SH OTR 43 671 0 0 LENNAR CORP CL A 526057104 44254115 509605 SH SOLE 43 444810 0 64796 LENNAR CORP CL A 526057104 1397653 16095 SH SOLE 47 0 0 16095 LENNAR CORP CL B 526057302 860043 10224 SH SOLE 2 2772 0 7452 LENNAR CORP CL B 526057302 9001 107 SH SOLE 7 107 0 0 LENNAR CORP CL B 526057302 198691 2362 SH SOLE 18 2303 0 59 LENNAR CORP CL B 526057302 246808 2934 SH SOLE 19 2934 0 0 LENNAR CORP CL B 526057302 17386847 206691 SH SOLE 21 206691 0 0 LENNAR CORP CL B 526057302 6180044 73467 SH SOLE 22 64059 0 9408 LENNAR CORP CL B 526057302 652771 7760 SH SOLE 25 7760 0 0 LENNAR CORP CL B 526057302 200206 2380 SH SOLE 26 1898 0 482 LENNAR CORP CL B 526057302 21366 254 SH SOLE 30 254 0 0 LENNAR CORP CL B 526057302 15057 179 SH SOLE 31 179 0 0 LENNAR CORP CL B 526057302 1691922 20113 SH SOLE 43 18752 0 1361 LENNOX INTL INC COM 526107107 28618256 61660 SH SOLE 2 28753 0 32907 LENNOX INTL INC COM 526107107 15858858 34169 SH SOLE 4 20117 0 14052 LENNOX INTL INC COM 526107107 22750260 49017 SH SOLE 7 44878 0 4139 LENNOX INTL INC COM 526107107 843324 1817 SH SOLE 13 1817 0 0 LENNOX INTL INC COM 526107107 2276558 4905 SH SOLE 15 4905 0 0 LENNOX INTL INC COM 526107107 25190656 54275 SH SOLE 18 45709 0 8566 LENNOX INTL INC COM 526107107 6448622 13894 SH SOLE 19 13894 0 0 LENNOX INTL INC COM 526107107 731448922 1575957 SH SOLE 21 1575957 0 0 LENNOX INTL INC COM 526107107 305507075 658236 SH SOLE 22 591238 0 66998 LENNOX INTL INC COM 526107107 15237852 32831 SH SOLE 23 32831 0 0 LENNOX INTL INC COM 526107107 16867877 36343 SH SOLE 25 36343 0 0 LENNOX INTL INC COM 526107107 15483377 33360 SH SOLE 26 21779 0 11581 LENNOX INTL INC COM 526107107 40396483 87037 SH SOLE 28 342 0 86695 LENNOX INTL INC COM 526107107 130750062 281710 SH SOLE 30 281710 0 0 LENNOX INTL INC COM 526107107 753747 1624 SH SOLE 31 1624 0 0 LENNOX INTL INC COM 526107107 1155684 2490 SH SOLE 34 2490 0 0 LENNOX INTL INC COM 526107107 1872765 4035 SH SOLE 36 4035 0 0 LENNOX INTL INC COM 526107107 644677 1389 SH SOLE 40 1389 0 0 LENNOX INTL INC COM 526107107 16898151 36408 SH SOLE 43 31889 0 4519 LENNOX INTL INC COM 526107107 226960 489 SH SOLE 47 0 0 489 LENSAR INC COM 52634L108 17385 2917 SH SOLE 2 0 0 2917 LENSAR INC COM 52634L108 176666 29642 SH SOLE 18 24636 0 5006 LENSAR INC COM 52634L108 113681 19074 SH SOLE 19 19074 0 0 LENSAR INC COM 52634L108 1989156 333751 SH SOLE 21 333751 0 0 LENSAR INC COM 52634L108 1445461 242527 SH SOLE 22 240476 0 2051 LENSAR INC COM 52634L108 4989 837 SH SOLE 43 837 0 0 LENZ THERAPEUTICS INC COM 52635N103 514770 56259 SH SOLE 2 40483 0 15776 LENZ THERAPEUTICS INC COM 52635N103 1208 132 SH SOLE 7 132 0 0 LENZ THERAPEUTICS INC COM 52635N103 514715 56253 SH SOLE 18 43721 0 12532 LENZ THERAPEUTICS INC COM 52635N103 374162 40892 SH SOLE 19 40892 0 0 LENZ THERAPEUTICS INC COM 52635N103 9214846 1007087 SH SOLE 21 1007087 0 0 LENZ THERAPEUTICS INC COM 52635N103 6532972 713986 SH SOLE 22 706739 0 7247 LENZ THERAPEUTICS INC COM 52635N103 10047 1098 SH SOLE 23 1098 0 0 LENZ THERAPEUTICS INC COM 52635N103 27670 3024 SH SOLE 25 3024 0 0 LENZ THERAPEUTICS INC COM 52635N103 306296 33475 SH SOLE 30 33475 0 0 LENZ THERAPEUTICS INC COM 52635N103 24165 2641 SH SOLE 40 2641 0 0 LENZ THERAPEUTICS INC COM 52635N103 567080 61976 SH SOLE 43 61272 0 704 LEONABIO INC COM 04746L203 575947 56026 SH SOLE 22 56026 0 0 LEONABIO INC COM 04746L203 257 25 SH SOLE 43 25 0 0 LEONARDO DRS INC COM 52661A108 5067222 113819 SH SOLE 2 44473 0 69346 LEONARDO DRS INC COM 52661A108 7925 178 SH SOLE 4 178 0 0 LEONARDO DRS INC COM 52661A108 1586248 35630 SH SOLE 7 33935 0 1695 LEONARDO DRS INC COM 52661A108 1714955 38521 SH SOLE 18 37307 0 1214 LEONARDO DRS INC COM 52661A108 9042324 203107 SH SOLE 19 203107 0 0 LEONARDO DRS INC COM 52661A108 101528706 2280519 SH SOLE 21 2280519 0 0 LEONARDO DRS INC COM 52661A108 92452992 2076662 SH SOLE 22 1979358 0 97304 LEONARDO DRS INC COM 52661A108 48304 1085 SH SOLE 23 1085 0 0 LEONARDO DRS INC COM 52661A108 1175996 26415 SH SOLE 25 26415 0 0 LEONARDO DRS INC COM 52661A108 1112243 24983 SH SOLE 26 23658 0 1325 LEONARDO DRS INC COM 52661A108 964481 21664 SH SOLE 28 0 0 21664 LEONARDO DRS INC COM 52661A108 7448463 167306 SH SOLE 30 167306 0 0 LEONARDO DRS INC COM 52661A108 54448 1223 SH SOLE 31 1223 0 0 LEONARDO DRS INC COM 52661A108 1260005 28302 SH SOLE 34 28302 0 0 LEONARDO DRS INC COM 52661A108 13133 295 SH SOLE 36 295 0 0 LEONARDO DRS INC COM 52661A108 4946717 111112 SH SOLE 43 99369 0 11743 LESAKA TECHNOLOGIES INC COM NEW 64107N206 130391 25617 SH SOLE 43 24599 0 1018 LESLIES INC COM 527064208 35 31 SH SOLE 18 31 0 0 LESLIES INC COM 527064208 19192 17136 SH SOLE 21 17136 0 0 LESLIES INC COM 527064208 200403 178931 SH SOLE 22 178931 0 0 LESLIES INC COM 527064208 76 68 SH SOLE 43 68 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5444233 294442 SH SOLE 2 263238 0 31204 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3753 203 SH SOLE 4 203 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 569270 30788 SH SOLE 7 29156 0 1632 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 472179 25537 SH SOLE 18 25537 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1058830 57265 SH SOLE 19 57265 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5660418 306134 SH SOLE 21 306134 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31440488 1700405 SH SOLE 22 1564737 0 135668 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 939384 50805 SH SOLE 23 50805 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 324647 17558 SH SOLE 25 17558 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1744310 94338 SH SOLE 26 32178 0 62160 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 868660 46980 SH SOLE 28 46980 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3950851 213675 SH SOLE 30 213675 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8632741 466887 SH SOLE 34 466887 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20154 1090 SH SOLE 36 1090 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 298447 16141 SH SOLE 40 16141 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1333892 72141 SH SOLE 43 66696 0 5445 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2015 109 SH SOLE 47 0 0 109 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 21407 27445 SH SOLE 22 27445 0 0 LEXEO THERAPEUTICS INC COM 52886X107 133972 23340 SH SOLE 2 0 0 23340 LEXEO THERAPEUTICS INC COM 52886X107 1191228 207531 SH SOLE 18 174638 0 32893 LEXEO THERAPEUTICS INC COM 52886X107 742090 129284 SH SOLE 19 129284 0 0 LEXEO THERAPEUTICS INC COM 52886X107 16825771 2931319 SH SOLE 21 2931319 0 0 LEXEO THERAPEUTICS INC COM 52886X107 9689505 1688067 SH SOLE 22 1633444 0 54623 LEXEO THERAPEUTICS INC COM 52886X107 325843 56767 SH SOLE 30 56767 0 0 LEXEO THERAPEUTICS INC COM 52886X107 427992 74563 SH SOLE 43 70948 0 3615 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21019 13474 SH SOLE 2 13474 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2877 1844 SH SOLE 18 1844 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5133714 3290842 SH SOLE 22 3290842 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 25052 16059 SH SOLE 43 14792 0 1267 LEXINFINTECH HLDGS LTD ADR 528877103 35272 16180 SH SOLE 7 16180 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3029888 1389857 SH SOLE 21 1389857 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 465955 213741 SH SOLE 22 43031 0 170710 LEXINFINTECH HLDGS LTD ADR 528877103 3205038 1470201 SH SOLE 30 1470201 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 292306 134085 SH SOLE 43 121425 0 12660 LG DISPLAY CO LTD SPONS ADR REP 50186V102 100899 26005 SH SOLE 26 26005 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 16134512 4158379 SH SOLE 43 3857996 0 300383 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1692 436 SH SOLE 47 0 0 436 LGI HOMES INC COM 50187T106 2547155 64436 SH SOLE 2 46418 0 18018 LGI HOMES INC COM 50187T106 3439 87 SH SOLE 4 87 0 0 LGI HOMES INC COM 50187T106 19884 503 SH SOLE 7 503 0 0 LGI HOMES INC COM 50187T106 3003292 75975 SH SOLE 18 64505 0 11470 LGI HOMES INC COM 50187T106 3360129 85002 SH SOLE 19 85002 0 0 LGI HOMES INC COM 50187T106 92795173 2347462 SH SOLE 21 2347462 0 0 LGI HOMES INC COM 50187T106 28202046 713434 SH SOLE 22 685433 0 28001 LGI HOMES INC COM 50187T106 51982 1315 SH SOLE 23 1315 0 0 LGI HOMES INC COM 50187T106 138948 3515 SH SOLE 25 3515 0 0 LGI HOMES INC COM 50187T106 746485 18884 SH SOLE 26 7470 0 11414 LGI HOMES INC COM 50187T106 2165967 54793 SH SOLE 30 54793 0 0 LGI HOMES INC COM 50187T106 63169 1598 SH SOLE 36 1598 0 0 LGI HOMES INC COM 50187T106 144364 3652 SH SOLE 40 3652 0 0 LGI HOMES INC COM 50187T106 2592970 65595 SH SOLE 43 62537 0 3058 LGL GROUP INC COM 50186A108 4087 588 SH SOLE 18 588 0 0 LGL GROUP INC COM 50186A108 54273 7809 SH SOLE 21 7809 0 0 LI AUTO INC SPONSORED ADS 50202M102 14638 821 SH SOLE 19 821 0 0 LI AUTO INC SPONSORED ADS 50202M102 2666583 149556 SH SOLE 25 149556 0 0 LI AUTO INC SPONSORED ADS 50202M102 41419 2323 SH SOLE 28 0 0 2323 LI AUTO INC SPONSORED ADS 50202M102 14834239 831982 SH SOLE 43 772817 0 59165 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7870 1418 SH SOLE 18 1418 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1652941 32914 SH SOLE 2 7098 0 25816 LIBERTY BROADBAND CORP COM SER A 530307107 428829 8539 SH SOLE 7 8010 0 529 LIBERTY BROADBAND CORP COM SER A 530307107 228702 4554 SH SOLE 18 4394 0 160 LIBERTY BROADBAND CORP COM SER A 530307107 377454 7516 SH SOLE 19 7516 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 16465481 327867 SH SOLE 21 327867 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 25173629 501267 SH SOLE 22 484122 0 17145 LIBERTY BROADBAND CORP COM SER A 530307107 109480 2180 SH SOLE 25 2180 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 223228 4445 SH SOLE 26 519 0 3926 LIBERTY BROADBAND CORP COM SER A 530307107 1658616 33027 SH SOLE 30 33027 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13057 260 SH SOLE 31 260 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 170296 3391 SH SOLE 40 3391 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17075 340 SH OTR 43 340 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4739211 94369 SH SOLE 43 81535 0 12834 LIBERTY BROADBAND CORP COM SER C 530307305 7457730 148265 SH SOLE 2 55099 0 93166 LIBERTY BROADBAND CORP COM SER C 530307305 16197 322 SH SOLE 4 322 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 640118 12726 SH SOLE 7 12226 0 500 LIBERTY BROADBAND CORP COM SER C 530307305 1543355 30683 SH SOLE 18 29312 0 1371 LIBERTY BROADBAND CORP COM SER C 530307305 2257866 44888 SH SOLE 19 44888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 102720346 2042154 SH SOLE 21 2042154 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 142529426 2833587 SH SOLE 22 2680661 0 152926 LIBERTY BROADBAND CORP COM SER C 530307305 56286 1119 SH SOLE 23 1119 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 916114 18213 SH SOLE 25 18213 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3016038 59961 SH SOLE 26 32586 0 27375 LIBERTY BROADBAND CORP COM SER C 530307305 417540 8301 SH SOLE 28 0 0 8301 LIBERTY BROADBAND CORP COM SER C 530307305 6929881 137771 SH SOLE 30 137771 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 100047 1989 SH SOLE 31 1989 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 126052 2506 SH SOLE 36 2506 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 958819 19062 SH SOLE 40 19062 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5202098 103421 SH SOLE 43 100095 0 3326 LIBERTY BROADBAND CORP COM SER C 530307305 53 1 SH SOLE 47 0 0 1 LIBERTY ENERGY INC COM CL A 53115L104 7868534 273213 SH SOLE 2 117191 0 156022 LIBERTY ENERGY INC COM CL A 53115L104 7229 251 SH SOLE 4 251 0 0 LIBERTY ENERGY INC COM CL A 53115L104 519552 18040 SH SOLE 7 17014 0 1026 LIBERTY ENERGY INC COM CL A 53115L104 16705930 580067 SH SOLE 18 492745 0 87322 LIBERTY ENERGY INC COM CL A 53115L104 23833728 827560 SH SOLE 19 827560 0 0 LIBERTY ENERGY INC COM CL A 53115L104 503290627 17475369 SH SOLE 21 17475369 0 0 LIBERTY ENERGY INC COM CL A 53115L104 144229363 5007964 SH SOLE 22 4798000 0 209964 LIBERTY ENERGY INC COM CL A 53115L104 175536 6095 SH SOLE 23 6095 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3760560 130575 SH SOLE 25 130575 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4426358 153693 SH SOLE 26 56318 0 97375 LIBERTY ENERGY INC COM CL A 53115L104 55670 1933 SH SOLE 28 1933 0 0 LIBERTY ENERGY INC COM CL A 53115L104 12295354 426922 SH SOLE 30 426922 0 0 LIBERTY ENERGY INC COM CL A 53115L104 13692413 475431 SH SOLE 34 475431 0 0 LIBERTY ENERGY INC COM CL A 53115L104 124819 4334 SH SOLE 36 4334 0 0 LIBERTY ENERGY INC COM CL A 53115L104 819850 28467 SH SOLE 40 28467 0 0 LIBERTY ENERGY INC COM CL A 53115L104 8626937 299546 SH SOLE 43 292278 0 7268 LIBERTY ENERGY INC COM CL A 53115L104 1354 47 SH SOLE 47 0 0 47 LIBERTY GLOBAL LTD COM CL A G61188101 5061200 418627 SH SOLE 2 134578 0 284049 LIBERTY GLOBAL LTD COM CL A G61188101 26912 2226 SH SOLE 7 2226 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 951556 78706 SH SOLE 18 77651 0 1055 LIBERTY GLOBAL LTD COM CL A G61188101 1226688 101463 SH SOLE 19 101463 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 43797560 3622627 SH SOLE 21 3622627 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 46243996 3824979 SH SOLE 22 3633663 0 191316 LIBERTY GLOBAL LTD COM CL A G61188101 255438 21128 SH SOLE 25 21128 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1034711 85584 SH SOLE 26 52432 0 33152 LIBERTY GLOBAL LTD COM CL A G61188101 161244 13337 SH SOLE 28 0 0 13337 LIBERTY GLOBAL LTD COM CL A G61188101 1577902 130513 SH SOLE 30 130513 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 33368 2760 SH SOLE 31 2760 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 579498 47932 SH SOLE 34 47932 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 125083 10346 SH SOLE 36 10346 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 341845 28275 SH SOLE 40 28275 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 705633 58365 SH SOLE 43 57760 0 605 LIBERTY GLOBAL LTD COM CL A G61188101 292 24 SH SOLE 47 0 0 24 LIBERTY GLOBAL LTD COM CL C G61188127 1896413 161672 SH SOLE 2 59889 0 101783 LIBERTY GLOBAL LTD COM CL C G61188127 7906 674 SH SOLE 4 674 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 24305 2072 SH SOLE 7 2072 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 397412 33880 SH SOLE 18 33056 0 824 LIBERTY GLOBAL LTD COM CL C G61188127 647273 55181 SH SOLE 19 55181 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 41355781 3525642 SH SOLE 21 3525642 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 45181379 3851780 SH SOLE 22 3608995 0 242785 LIBERTY GLOBAL LTD COM CL C G61188127 48492 4134 SH SOLE 23 4134 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 280652 23926 SH SOLE 25 23926 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 851645 72604 SH SOLE 26 61776 0 10828 LIBERTY GLOBAL LTD COM CL C G61188127 146824 12517 SH SOLE 28 0 0 12517 LIBERTY GLOBAL LTD COM CL C G61188127 1944400 165763 SH SOLE 30 165763 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 29090 2480 SH SOLE 31 2480 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1789693 152574 SH SOLE 34 152574 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 122098 10409 SH SOLE 36 10409 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 238401 20324 SH SOLE 40 20324 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 6578219 560803 SH SOLE 43 493635 0 67168 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 782015 90511 SH SOLE 2 55157 0 35354 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 478345 55364 SH SOLE 7 51875 0 3489 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 859818 99516 SH SOLE 18 85511 0 14005 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 599849 69427 SH SOLE 19 69427 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14572371 1686617 SH SOLE 21 1686617 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8904254 1030585 SH SOLE 22 1001444 0 29141 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 61940 7169 SH SOLE 25 7169 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 433054 50122 SH SOLE 30 50122 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 64593 7476 SH SOLE 40 7476 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 161706 18716 SH SOLE 43 18381 0 335 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 749612 84990 SH SOLE 2 37841 0 47149 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5945 674 SH SOLE 4 674 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7929 899 SH SOLE 7 899 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3635992 412244 SH SOLE 18 341065 0 71179 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2266925 257021 SH SOLE 19 257021 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 42617464 4831912 SH SOLE 21 4831912 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36128793 4096235 SH SOLE 22 3911004 0 185231 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 205136 23258 SH SOLE 25 23258 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 412414 46759 SH SOLE 26 43877 0 2882 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24802 2812 SH SOLE 28 2812 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1550238 175764 SH SOLE 30 175764 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 177864 20166 SH SOLE 40 20166 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 126488 14341 SH SOLE 43 13743 0 598 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 3113194 33972 SH SOLE 2 6978 0 26994 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 8431 92 SH SOLE 4 92 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 445462 4861 SH SOLE 7 4561 0 300 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 445095 4857 SH SOLE 18 4734 0 123 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 742101 8098 SH SOLE 19 8098 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 22763743 248404 SH SOLE 21 248404 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 50173908 547511 SH SOLE 22 524835 0 22676 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 225159 2457 SH SOLE 25 2457 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 94114 1027 SH SOLE 28 0 0 1027 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1577124 17210 SH SOLE 30 17210 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 30791 336 SH SOLE 31 336 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 282709 3085 SH SOLE 40 3085 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 6113163 66708 SH SOLE 43 55970 0 10738 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 5551078 58985 SH SOLE 2 21393 0 37592 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 13740 146 SH SOLE 4 146 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 45549 484 SH SOLE 7 484 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1412591 15010 SH SOLE 18 14723 0 287 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2084725 22152 SH SOLE 19 22152 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 52242531 555122 SH SOLE 21 555122 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 111146263 1181025 SH SOLE 22 1121737 0 59288 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 622349 6613 SH SOLE 25 6613 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1873071 19903 SH SOLE 26 15913 0 3990 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3794703 40322 SH SOLE 30 40322 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 77264 821 SH SOLE 31 821 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 722106 7673 SH SOLE 40 7673 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1623239 17248 SH SOLE 43 16983 0 265 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20074667 236117 SH SOLE 2 104243 0 131874 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15823242 186112 SH SOLE 4 101225 0 84887 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5367568 63133 SH SOLE 7 60434 0 2699 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1357769 15970 SH SOLE 13 15970 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2208820 25980 SH SOLE 15 25980 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12968611 152536 SH SOLE 18 139109 0 13427 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4253211 50026 SH SOLE 19 50026 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 419903067 4938874 SH SOLE 21 4938874 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 486973900 5727757 SH SOLE 22 5337177 0 390580 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18822238 221386 SH SOLE 23 221386 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19327257 227326 SH SOLE 25 223771 0 3555 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17596419 206968 SH SOLE 26 121172 0 85796 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 31879354 374963 SH SOLE 28 2589 0 372374 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 114941854 1351939 SH SOLE 30 1351939 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 928929 10926 SH SOLE 31 10926 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1252175 14728 SH SOLE 34 14728 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5377260 63247 SH SOLE 36 63247 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 853941 10044 SH SOLE 40 10044 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9879085 116197 SH SOLE 43 93582 0 22615 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10860381 139093 SH SOLE 2 6104 0 132989 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 51689 662 SH SOLE 4 662 0 0 LIBERTY MEDIA 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LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 8622413 7475000 PRN SOLE 21 7475000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5410414 200832 SH SOLE 2 114796 0 86036 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2910 108 SH SOLE 4 108 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 644028 23906 SH SOLE 7 22448 0 1458 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13222691 490820 SH SOLE 18 396899 0 93921 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8980287 333344 SH SOLE 19 333344 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 427764500 15878415 SH SOLE 21 15878415 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 120182115 4461103 SH SOLE 22 4344505 0 116598 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 38363 1424 SH SOLE 23 1424 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 556230 20647 SH SOLE 25 20647 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1665781 61833 SH SOLE 26 35214 0 26619 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 135993 5048 SH SOLE 28 5048 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12021005 446214 SH SOLE 30 446214 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 37474 1391 SH SOLE 36 1391 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 624361 23176 SH SOLE 40 23176 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1438973 53414 SH SOLE 43 50598 0 2816 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9240 343 SH SOLE 47 0 0 343 LIFE360 INC COM 532206109 1565774 38358 SH SOLE 2 22604 0 15754 LIFE360 INC COM 532206109 19471 477 SH SOLE 4 147 0 330 LIFE360 INC COM 532206109 364441 8928 SH SOLE 7 8371 0 557 LIFE360 INC COM 532206109 3284704 80468 SH SOLE 18 67687 0 12781 LIFE360 INC COM 532206109 1656884 40590 SH SOLE 19 40590 0 0 LIFE360 INC COM 532206109 280606477 6874240 SH SOLE 21 6874240 0 0 LIFE360 INC COM 532206109 63390603 1552930 SH SOLE 22 1507199 0 45731 LIFE360 INC COM 532206109 465470 11403 SH SOLE 25 11403 0 0 LIFE360 INC COM 532206109 1400493 34309 SH SOLE 26 20220 0 14089 LIFE360 INC COM 532206109 253329 6206 SH SOLE 28 552 0 5654 LIFE360 INC COM 532206109 9105840 223073 SH SOLE 30 223073 0 0 LIFE360 INC COM 532206109 545641 13367 SH SOLE 40 13367 0 0 LIFE360 INC COM 532206109 1431752 35075 SH SOLE 43 29615 0 5460 LIFECORE BIOMEDICAL INC COM 514766104 31084 8356 SH SOLE 2 0 0 8356 LIFECORE BIOMEDICAL INC COM 514766104 318737 85682 SH SOLE 18 71310 0 14372 LIFECORE BIOMEDICAL INC COM 514766104 189244 50872 SH SOLE 19 50872 0 0 LIFECORE BIOMEDICAL INC COM 514766104 3557350 956277 SH SOLE 21 956277 0 0 LIFECORE BIOMEDICAL INC COM 514766104 2769942 744608 SH SOLE 22 734789 0 9819 LIFECORE BIOMEDICAL INC COM 514766104 95053 25552 SH SOLE 30 25552 0 0 LIFECORE BIOMEDICAL INC COM 514766104 22164 5958 SH SOLE 43 1643 0 4315 LIFEMD INC COM 53216B104 61543 17048 SH SOLE 2 1281 0 15767 LIFEMD INC COM 53216B104 504382 139718 SH SOLE 18 102138 0 37580 LIFEMD INC COM 53216B104 266952 73948 SH SOLE 19 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267234 SH SOLE 26 0 0 267234 LIFESTANCE HEALTH GROUP INC COM 53228F101 1584678 248772 SH SOLE 30 248772 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 268852 42206 SH SOLE 34 42206 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 162511 25512 SH SOLE 40 25512 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2538806 398557 SH SOLE 43 355726 0 42831 LIFESTANCE HEALTH GROUP INC COM 53228F101 1491 234 SH SOLE 47 0 0 234 LIFETIME BRANDS INC COM 53222Q103 19183 3342 SH SOLE 18 3342 0 0 LIFETIME BRANDS INC COM 53222Q103 183445 31959 SH SOLE 21 31959 0 0 LIFETIME BRANDS INC COM 53222Q103 1081232 188368 SH SOLE 22 188368 0 0 LIFEVANTAGE CORP COM NEW 53222K205 156730 36280 SH SOLE 2 32392 0 3888 LIFEVANTAGE CORP COM NEW 53222K205 141722 32806 SH SOLE 18 27300 0 5506 LIFEVANTAGE CORP COM NEW 53222K205 92094 21318 SH SOLE 19 21318 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1576148 364849 SH SOLE 21 364849 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1358402 314445 SH SOLE 22 312204 0 2241 LIFEWAY FOODS INC COM 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COM 532275104 1312529 186704 SH SOLE 21 186704 0 0 LIGHTWAVE LOGIC INC COM 532275104 15754434 2241029 SH SOLE 22 2241029 0 0 LIGHTWAVE LOGIC INC COM 532275104 34552 4915 SH SOLE 43 2664 0 2251 LIMBACH HLDGS INC COM 53263P105 2087916 26751 SH SOLE 2 21575 0 5176 LIMBACH HLDGS INC COM 53263P105 1171 15 SH SOLE 4 15 0 0 LIMBACH HLDGS INC COM 53263P105 4839 62 SH SOLE 7 62 0 0 LIMBACH HLDGS INC COM 53263P105 2438984 31249 SH SOLE 18 25567 0 5682 LIMBACH HLDGS INC COM 53263P105 1705236 21848 SH SOLE 19 21848 0 0 LIMBACH HLDGS INC COM 53263P105 33657736 431233 SH SOLE 21 431233 0 0 LIMBACH HLDGS INC COM 53263P105 23863007 305740 SH SOLE 22 297472 0 8268 LIMBACH HLDGS INC COM 53263P105 145563 1865 SH SOLE 25 1865 0 0 LIMBACH HLDGS INC COM 53263P105 9522 122 SH SOLE 26 122 0 0 LIMBACH HLDGS INC COM 53263P105 1046651 13410 SH SOLE 30 13410 0 0 LIMBACH HLDGS INC COM 53263P105 101309 1298 SH SOLE 40 1298 0 0 LIMBACH HLDGS INC COM 53263P105 1035880 13272 SH SOLE 43 10097 0 3175 LIMINATUS PHARMA 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139914874 282223 SH SOLE 19 282223 0 0 LINDE PLC SHS G54950103 6670040311 13454172 SH SOLE 21 13454172 0 0 LINDE PLC SHS G54950103 4719902415 9520539 SH SOLE 22 8524310 0 996229 LINDE PLC SHS G54950103 357379998 720873 SH SOLE 23 720873 0 0 LINDE PLC SHS G54950103 660572933 1332445 SH SOLE 25 1319659 0 12786 LINDE PLC SHS G54950103 616347175 1243237 SH SOLE 26 1011203 0 232034 LINDE PLC SHS G54950103 569696655 1149138 SH SOLE 28 9660 0 1139478 LINDE PLC SHS G54950103 13392461 27014 SH SOLE 29 27014 0 0 LINDE PLC SHS G54950103 2274631159 4588170 SH SOLE 30 4583454 0 4716 LINDE PLC SHS G54950103 12760862 25740 SH SOLE 31 24730 0 1010 LINDE PLC SHS G54950103 83765593 168964 SH SOLE 32 168964 0 0 LINDE PLC SHS G54950103 297393038 599873 SH SOLE 34 599873 0 0 LINDE PLC SHS G54950103 54540541 110014 SH SOLE 36 110014 0 0 LINDE PLC SHS G54950103 10089708 20352 SH SOLE 40 20352 0 0 LINDE PLC SHS G54950103 275643 556 SH OTR 43 556 0 0 LINDE PLC SHS G54950103 378840654 764161 SH SOLE 43 652236 0 111925 LINDE PLC SHS G54950103 4068345 8206 SH SOLE 47 0 0 8206 LINDSAY CORP COM 535555106 1359303 11416 SH SOLE 2 6039 0 5377 LINDSAY CORP COM 535555106 6311 53 SH SOLE 4 53 0 0 LINDSAY CORP COM 535555106 5501629 46205 SH SOLE 7 45976 0 229 LINDSAY CORP COM 535555106 5843717 49078 SH SOLE 18 43303 0 5775 LINDSAY CORP COM 535555106 2440459 20496 SH SOLE 19 20496 0 0 LINDSAY CORP COM 535555106 132021720 1108774 SH SOLE 21 1108774 0 0 LINDSAY CORP COM 535555106 37854020 317914 SH SOLE 22 309310 0 8604 LINDSAY CORP COM 535555106 246118 2067 SH SOLE 25 2067 0 0 LINDSAY CORP COM 535555106 331134 2781 SH SOLE 26 2781 0 0 LINDSAY CORP COM 535555106 17027 143 SH SOLE 28 143 0 0 LINDSAY CORP COM 535555106 17222642 144643 SH SOLE 30 144643 0 0 LINDSAY CORP COM 535555106 35007 294 SH SOLE 36 294 0 0 LINDSAY CORP COM 535555106 228972 1923 SH SOLE 40 1923 0 0 LINDSAY CORP COM 535555106 3959677 33255 SH SOLE 43 33085 0 170 LINDSAY CORP COM 535555106 2500 21 SH SOLE 47 0 0 21 LINEAGE CELL 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COM 53566V106 39083 1193 SH SOLE 31 1193 0 0 LINEAGE INC COM 53566V106 43636 1332 SH SOLE 36 1332 0 0 LINEAGE INC COM 53566V106 377756 11531 SH SOLE 40 11531 0 0 LINEAGE INC COM 53566V106 6668606 203559 SH SOLE 43 180106 0 23453 LINKBANCORP INC COM 53578P105 106443 12763 SH SOLE 2 8619 0 4144 LINKBANCORP INC COM 53578P105 586477 70321 SH SOLE 18 59033 0 11288 LINKBANCORP INC COM 53578P105 513035 61515 SH SOLE 19 61515 0 0 LINKBANCORP INC COM 53578P105 5953009 713790 SH SOLE 21 713790 0 0 LINKBANCORP INC COM 53578P105 3485937 417978 SH SOLE 22 403198 0 14780 LINKBANCORP INC COM 53578P105 27914 3347 SH SOLE 23 3347 0 0 LINKBANCORP INC COM 53578P105 204772 24553 SH SOLE 43 24370 0 183 LINKHOME HLDGS INC COM 53578M102 338 289 SH SOLE 18 289 0 0 LINKHOME HLDGS INC COM 53578M102 18472 15788 SH SOLE 21 15788 0 0 LIONSGATE STUDIOS CORP COM 53626N102 1876494 195672 SH SOLE 2 74228 0 121444 LIONSGATE STUDIOS CORP COM 53626N102 86444 9014 SH SOLE 4 9014 0 0 LIONSGATE STUDIOS CORP COM 53626N102 746946 77888 SH SOLE 7 74587 0 3301 LIONSGATE STUDIOS CORP COM 53626N102 8376577 873470 SH SOLE 18 767503 0 105967 LIONSGATE STUDIOS CORP COM 53626N102 31792154 3315136 SH SOLE 19 3315136 0 0 LIONSGATE STUDIOS CORP COM 53626N102 72503785 7560353 SH SOLE 21 7560353 0 0 LIONSGATE STUDIOS CORP COM 53626N102 62807087 6549227 SH SOLE 22 6273496 0 275731 LIONSGATE STUDIOS CORP COM 53626N102 326376 34033 SH SOLE 25 34033 0 0 LIONSGATE STUDIOS CORP COM 53626N102 37190 3878 SH SOLE 26 0 0 3878 LIONSGATE STUDIOS CORP COM 53626N102 2401566 250424 SH SOLE 30 250424 0 0 LIONSGATE STUDIOS CORP COM 53626N102 8566076 893230 SH SOLE 34 893230 0 0 LIONSGATE STUDIOS CORP COM 53626N102 32692 3409 SH SOLE 36 3409 0 0 LIONSGATE STUDIOS CORP COM 53626N102 212956 22206 SH SOLE 40 22206 0 0 LIONSGATE STUDIOS CORP COM 53626N102 4033899 420636 SH SOLE 43 398916 0 21720 LIONSGATE STUDIOS CORP OPTIONS 53626N902 616637 64300 SH Call SOLE 2 64300 0 0 LIONSGATE STUDIOS CORP OPTIONS 53626N902 10549 1100 SH Call SOLE 4 1100 0 0 LIONSGATE STUDIOS CORP OPTIONS 53626N902 44114 4600 SH Call SOLE 7 4600 0 0 LIONSGATE STUDIOS CORP OPTIONS 53626N902 289618 30200 SH Call SOLE 18 30200 0 0 LIONSGATE STUDIOS CORP OPTIONS 53626N902 4397974 458600 SH Call SOLE 19 458600 0 0 LIONSGATE STUDIOS CORP OPTIONS 53626N902 358666 37400 SH Call SOLE 22 37400 0 0 LIONSGATE STUDIOS CORP OPTIONS 53626N902 1518097 158300 SH Call SOLE 34 158300 0 0 LIPOCINE INC NEW COM NEW 53630X203 713283 89272 SH SOLE 22 89272 0 0 LIQTECH INTL INC COM 53632A300 10467 5480 SH SOLE 22 5480 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2709279 71788 SH SOLE 2 28807 0 42981 LIQUIDIA CORPORATION COM NEW 53635D202 7020 186 SH SOLE 4 186 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 484204 12830 SH SOLE 7 12044 0 786 LIQUIDIA CORPORATION COM NEW 53635D202 7383567 195643 SH SOLE 18 157164 0 38479 LIQUIDIA CORPORATION COM NEW 53635D202 7062513 187136 SH SOLE 19 187136 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 105416689 2793235 SH SOLE 21 2793235 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 73935302 1959070 SH SOLE 22 1904910 0 54160 LIQUIDIA CORPORATION COM NEW 53635D202 28758 762 SH SOLE 23 762 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 371211 9836 SH SOLE 25 9836 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 661846 17537 SH SOLE 26 17537 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 228780 6062 SH SOLE 28 267 0 5795 LIQUIDIA CORPORATION COM NEW 53635D202 3468759 91912 SH SOLE 30 91912 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 17549 465 SH SOLE 34 465 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 387854 10277 SH SOLE 40 10277 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 4996021 132380 SH SOLE 43 99362 0 33018 LIQUIDIA CORPORATION COM NEW 53635D202 944 25 SH SOLE 47 0 0 25 LIQUIDITY SVCS INC COM 53635B107 550596 18011 SH SOLE 2 6528 0 11483 LIQUIDITY SVCS INC COM 53635B107 4341 142 SH SOLE 7 142 0 0 LIQUIDITY SVCS INC COM 53635B107 2401426 78555 SH SOLE 18 65578 0 12977 LIQUIDITY SVCS INC COM 53635B107 1389865 45465 SH SOLE 19 45465 0 0 LIQUIDITY SVCS INC COM 53635B107 76144673 2490830 SH SOLE 21 2490830 0 0 LIQUIDITY SVCS INC COM 53635B107 20511797 670978 SH SOLE 22 649289 0 21689 LIQUIDITY SVCS INC COM 53635B107 84618 2768 SH SOLE 25 2768 0 0 LIQUIDITY SVCS INC COM 53635B107 29194 955 SH SOLE 26 955 0 0 LIQUIDITY SVCS INC COM 53635B107 1839519 60174 SH SOLE 30 60174 0 0 LIQUIDITY SVCS INC COM 53635B107 10149 332 SH SOLE 36 332 0 0 LIQUIDITY SVCS INC COM 53635B107 96632 3161 SH SOLE 40 3161 0 0 LIQUIDITY SVCS INC COM 53635B107 829762 27143 SH SOLE 43 26845 0 298 LIQUIDITY SVCS INC COM 53635B107 887 29 SH SOLE 47 0 0 29 LISATA THERAPEUTICS INC COM 128058302 274834 54857 SH SOLE 22 54857 0 0 LISTED FDS TR ROUNDHILL SPORTS 53656F789 4305 241 SH SOLE 43 241 0 0 LITE STRATEGY INC COM 55279B301 183154 157891 SH SOLE 22 157891 0 0 LITHIA MTRS INC COM 536797103 39436282 157922 SH SOLE 2 109881 0 48041 LITHIA MTRS INC COM 536797103 12736 51 SH SOLE 4 51 0 0 LITHIA MTRS INC COM 536797103 1427899 5718 SH SOLE 7 5386 0 332 LITHIA MTRS INC COM 536797103 16825384 67377 SH SOLE 18 43606 0 23771 LITHIA MTRS INC COM 536797103 23160032 92744 SH SOLE 19 92744 0 0 LITHIA MTRS INC COM 536797103 320426220 1283142 SH SOLE 21 1283142 0 0 LITHIA MTRS INC COM 536797103 198977146 796801 SH SOLE 22 765129 0 31672 LITHIA MTRS INC COM 536797103 335873 1345 SH SOLE 23 1345 0 0 LITHIA MTRS INC COM 536797103 920967 3688 SH SOLE 25 3688 0 0 LITHIA MTRS INC COM 536797103 6323660 25323 SH SOLE 26 10842 0 14481 LITHIA MTRS INC COM 536797103 68174 273 SH SOLE 28 273 0 0 LITHIA MTRS INC COM 536797103 9572267 38332 SH SOLE 30 38332 0 0 LITHIA MTRS INC COM 536797103 108878 436 SH SOLE 31 370 0 66 LITHIA MTRS INC COM 536797103 270197 1082 SH SOLE 36 1082 0 0 LITHIA MTRS INC COM 536797103 1034091 4141 SH SOLE 40 4141 0 0 LITHIA MTRS INC COM 536797103 14028 56 SH OTR 43 56 0 0 LITHIA MTRS INC COM 536797103 8028285 32149 SH SOLE 43 29691 0 2458 LITHIUM AMERS CORP NEW COM SHS 53681J103 1101465 278852 SH SOLE 21 278852 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 11254 2849 SH SOLE 28 2849 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 249375 63133 SH SOLE 30 63133 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1198980 303539 SH SOLE 43 287016 0 16523 LITHIUM ARGENTINA AG COM SHS H5012F103 1202033 179945 SH SOLE 21 179945 0 0 LITHIUM ARGENTINA AG COM SHS H5012F103 19893 2978 SH SOLE 22 2978 0 0 LITHIUM ARGENTINA AG COM SHS H5012F103 192985 28890 SH SOLE 30 28890 0 0 LITHIUM ARGENTINA AG COM SHS H5012F103 5584 836 SH SOLE 43 836 0 0 LITTELFUSE INC COM 537008104 13392108 39464 SH SOLE 2 13470 0 25994 LITTELFUSE INC COM 537008104 52599 155 SH SOLE 4 45 0 110 LITTELFUSE INC COM 537008104 1168382 3443 SH SOLE 7 3239 0 204 LITTELFUSE INC COM 537008104 18398200 54216 SH SOLE 18 31554 0 22662 LITTELFUSE INC COM 537008104 6470047 19066 SH SOLE 19 19066 0 0 LITTELFUSE INC COM 537008104 467128849 1376540 SH SOLE 21 1376540 0 0 LITTELFUSE INC COM 537008104 248153760 731262 SH SOLE 22 700134 0 31128 LITTELFUSE INC COM 537008104 132007 389 SH SOLE 23 389 0 0 LITTELFUSE INC COM 537008104 1221660 3600 SH SOLE 25 3600 0 0 LITTELFUSE INC COM 537008104 4929398 14526 SH SOLE 26 8258 0 6268 LITTELFUSE INC COM 537008104 856519 2524 SH SOLE 28 439 0 2085 LITTELFUSE INC COM 537008104 10887705 32084 SH SOLE 30 32084 0 0 LITTELFUSE INC COM 537008104 141848 418 SH SOLE 31 418 0 0 LITTELFUSE INC COM 537008104 96036 283 SH SOLE 36 283 0 0 LITTELFUSE INC COM 537008104 1407284 4147 SH SOLE 40 4147 0 0 LITTELFUSE INC COM 537008104 22666697 66794 SH SOLE 43 62751 0 4043 LITTELFUSE INC COM 537008104 42079 124 SH SOLE 47 0 0 124 LIVANOVA PLC SHS G5509L101 4885794 76869 SH SOLE 2 50270 0 26599 LIVANOVA PLC SHS G5509L101 6356 100 SH SOLE 4 100 0 0 LIVANOVA PLC SHS G5509L101 739330 11632 SH SOLE 7 11116 0 516 LIVANOVA PLC SHS G5509L101 30572 481 SH SOLE 13 481 0 0 LIVANOVA PLC SHS G5509L101 15000 236 SH SOLE 15 236 0 0 LIVANOVA PLC SHS G5509L101 17853051 280885 SH SOLE 18 203011 0 77874 LIVANOVA PLC SHS G5509L101 6864416 107999 SH SOLE 19 107999 0 0 LIVANOVA PLC SHS G5509L101 287420227 4522030 SH SOLE 21 4522030 0 0 LIVANOVA PLC SHS G5509L101 114732474 1805105 SH SOLE 22 1735857 0 69248 LIVANOVA PLC SHS G5509L101 521319 8202 SH SOLE 25 8202 0 0 LIVANOVA PLC SHS G5509L101 1105436 17392 SH SOLE 26 17392 0 0 LIVANOVA PLC SHS G5509L101 55488 873 SH SOLE 28 873 0 0 LIVANOVA PLC SHS G5509L101 10077756 158555 SH SOLE 30 158555 0 0 LIVANOVA PLC SHS G5509L101 416509 6553 SH SOLE 34 6553 0 0 LIVANOVA PLC SHS G5509L101 625494 9841 SH SOLE 40 9841 0 0 LIVANOVA PLC SHS G5509L101 21293 335 SH OTR 43 335 0 0 LIVANOVA PLC SHS G5509L101 8335697 131147 SH SOLE 43 125131 0 6016 LIVANOVA PLC SHS G5509L101 42776 673 SH SOLE 47 0 0 673 LIVE NATION ENTERTAINMENT IN COM 538034109 48538443 318264 SH SOLE 2 129437 0 188827 LIVE NATION ENTERTAINMENT IN COM 538034109 17968423 117818 SH SOLE 4 53811 0 64007 LIVE NATION ENTERTAINMENT IN COM 538034109 14099550 92450 SH SOLE 7 80127 0 12323 LIVE NATION ENTERTAINMENT IN COM 538034109 1650311 10821 SH SOLE 13 10821 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4334639 28422 SH SOLE 15 28422 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 57153885 374755 SH SOLE 18 325195 0 49560 LIVE NATION ENTERTAINMENT IN COM 538034109 76903473 504252 SH SOLE 19 504252 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 908392568 5956282 SH SOLE 21 5956282 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 501085636 3285592 SH SOLE 22 2944037 0 341555 LIVE NATION ENTERTAINMENT IN COM 538034109 25936766 170066 SH SOLE 23 170066 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26970478 176844 SH SOLE 25 176844 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 38702158 253768 SH SOLE 26 179569 0 74199 LIVE NATION ENTERTAINMENT IN COM 538034109 36269928 237820 SH SOLE 28 1935 0 235885 LIVE NATION ENTERTAINMENT IN COM 538034109 202866972 1330188 SH SOLE 30 1330188 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1320127 8656 SH SOLE 31 8656 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51337459 336617 SH SOLE 34 336617 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4574080 29992 SH SOLE 36 29992 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1009769 6621 SH SOLE 40 6621 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 27604 181 SH OTR 43 181 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 37347648 244887 SH SOLE 43 208047 0 36839 LIVE NATION ENTERTAINMENT IN COM 538034109 1556 10 SH SOLE 47 0 0 10 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 24744510 16290000 PRN SOLE 21 16290000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1641032 1523000 PRN SOLE 2 1523000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 19371295 17978000 PRN SOLE 21 17978000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 774722 719000 PRN SOLE 22 719000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4136429 125081 SH SOLE 2 51880 0 73201 LIVE OAK BANCSHARES INC COM 53803X105 3439 104 SH SOLE 4 104 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7242 219 SH SOLE 7 219 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4108220 124228 SH SOLE 18 105735 0 18493 LIVE OAK BANCSHARES INC COM 53803X105 12312689 372322 SH SOLE 19 372322 0 0 LIVE OAK BANCSHARES INC COM 53803X105 43073973 1302509 SH SOLE 21 1302509 0 0 LIVE OAK BANCSHARES INC COM 53803X105 43424680 1313114 SH SOLE 22 1270642 0 42472 LIVE OAK BANCSHARES INC COM 53803X105 41569 1257 SH SOLE 23 1257 0 0 LIVE OAK BANCSHARES INC COM 53803X105 207018 6260 SH SOLE 25 6260 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1563748 47286 SH SOLE 26 9194 0 38092 LIVE OAK BANCSHARES INC COM 53803X105 21066 637 SH SOLE 28 637 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1333217 40315 SH SOLE 30 40315 0 0 LIVE OAK BANCSHARES INC COM 53803X105 217171 6567 SH SOLE 40 6567 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3075520 93000 SH SOLE 43 88948 0 4052 LIVE VENTURES INC COM NEW 538142308 2689 225 SH SOLE 18 225 0 0 LIVE VENTURES INC COM NEW 538142308 28345 2372 SH SOLE 21 2372 0 0 LIVEONE INC COM NEW 53814X300 357 70 SH SOLE 18 70 0 0 LIVEONE INC COM 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HLDGS INC COM 53815P108 5224917 197018 SH SOLE 43 189687 0 7331 LIVERAMP HLDGS INC COM 53815P108 7081 267 SH SOLE 47 0 0 267 LIVEWIRE GROUP INC COM 53838J105 17042 10266 SH SOLE 2 0 0 10266 LIVEWIRE GROUP INC COM 53838J105 41558 25035 SH SOLE 18 5923 0 19112 LIVEWIRE GROUP INC COM 53838J105 15239 9180 SH SOLE 19 9180 0 0 LIVEWIRE GROUP INC COM 53838J105 909868 548113 SH SOLE 21 548113 0 0 LIVEWIRE GROUP INC COM 53838J105 746356 449612 SH SOLE 22 449102 0 510 LKQ CORP COM 501889208 18267435 621976 SH SOLE 2 222152 0 399824 LKQ CORP COM 501889208 17828 607 SH SOLE 4 607 0 0 LKQ CORP COM 501889208 2261725 77008 SH SOLE 7 73205 0 3803 LKQ CORP COM 501889208 7726248 263066 SH SOLE 18 254325 0 8741 LKQ CORP COM 501889208 9029924 307454 SH SOLE 19 307454 0 0 LKQ CORP COM 501889208 782624240 26647063 SH SOLE 21 26647063 0 0 LKQ CORP COM 501889208 204465599 6961716 SH SOLE 22 6617669 0 344047 LKQ CORP COM 501889208 143443 4884 SH SOLE 23 4884 0 0 LKQ CORP COM 501889208 1192892 40616 SH SOLE 25 40616 0 0 LKQ CORP COM 501889208 9946033 338646 SH SOLE 26 97197 0 241449 LKQ CORP COM 501889208 3438434 117073 SH SOLE 28 3900 0 113173 LKQ CORP COM 501889208 25885778 881368 SH SOLE 30 881368 0 0 LKQ CORP COM 501889208 127848 4353 SH SOLE 31 4353 0 0 LKQ CORP COM 501889208 2943990 100238 SH SOLE 32 100238 0 0 LKQ CORP COM 501889208 322483 10980 SH SOLE 36 10980 0 0 LKQ CORP COM 501889208 1300210 44270 SH SOLE 40 44270 0 0 LKQ CORP COM 501889208 21646 737 SH OTR 43 737 0 0 LKQ CORP COM 501889208 13935790 474491 SH SOLE 43 448648 0 25842 LKQ CORP COM 501889208 10955 373 SH SOLE 47 0 0 373 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1902889 378308 SH SOLE 18 378308 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50280841 9996191 SH SOLE 43 9352696 0 643495 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46608 9266 SH SOLE 47 0 0 9266 LOANDEPOT INC COM CL A 53946R106 341679 240619 SH SOLE 2 205551 0 35068 LOANDEPOT INC COM CL A 53946R106 446485 314426 SH SOLE 18 255248 0 59178 LOANDEPOT INC COM CL A 53946R106 236778 166745 SH SOLE 19 166745 0 0 LOANDEPOT INC COM CL A 53946R106 5425890 3821049 SH SOLE 21 3821049 0 0 LOANDEPOT INC COM CL A 53946R106 6754849 4756936 SH SOLE 22 4668248 0 88688 LOANDEPOT INC COM CL A 53946R106 13374 9418 SH SOLE 26 0 0 9418 LOANDEPOT INC COM CL A 53946R106 373182 262804 SH SOLE 43 258755 0 4049 LOAR HOLDINGS INC COM SHS 53947R105 4159655 72607 SH SOLE 2 13610 0 58997 LOAR HOLDINGS INC COM SHS 53947R105 4469 78 SH SOLE 4 78 0 0 LOAR HOLDINGS INC COM SHS 53947R105 234774 4098 SH SOLE 7 4098 0 0 LOAR HOLDINGS INC COM SHS 53947R105 865136 15101 SH SOLE 18 13969 0 1132 LOAR HOLDINGS INC COM SHS 53947R105 1138581 19874 SH SOLE 19 19874 0 0 LOAR HOLDINGS INC COM SHS 53947R105 68384151 1193649 SH SOLE 21 1193649 0 0 LOAR HOLDINGS INC COM SHS 53947R105 54356809 948801 SH SOLE 22 894434 0 54367 LOAR HOLDINGS INC COM SHS 53947R105 276768 4831 SH SOLE 25 4831 0 0 LOAR HOLDINGS INC COM SHS 53947R105 1805781 31520 SH SOLE 26 8841 0 22679 LOAR HOLDINGS INC COM SHS 53947R105 135720 2369 SH SOLE 28 0 0 2369 LOAR HOLDINGS INC COM SHS 53947R105 5325392 92955 SH SOLE 30 92955 0 0 LOAR HOLDINGS INC COM SHS 53947R105 39988 698 SH SOLE 31 698 0 0 LOAR HOLDINGS INC COM SHS 53947R105 310168 5414 SH SOLE 40 5414 0 0 LOAR HOLDINGS INC COM SHS 53947R105 27442 479 SH OTR 43 479 0 0 LOAR HOLDINGS INC COM SHS 53947R105 1577136 27529 SH SOLE 43 20575 0 6954 LOCAL BOUNTI CORP COM NEW 53960E205 31912 27510 SH SOLE 22 27510 0 0 LOCKHEED MARTIN CORP COM 539830109 363231137 600988 SH SOLE 2 303125 0 297863 LOCKHEED MARTIN CORP COM 539830109 68538430 113401 SH SOLE 4 47308 0 66093 LOCKHEED MARTIN CORP COM 539830109 99518253 164659 SH SOLE 7 149411 0 15248 LOCKHEED MARTIN CORP COM 539830109 24378675 40336 SH SOLE 13 38755 0 1581 LOCKHEED MARTIN CORP COM 539830109 22743800 37631 SH SOLE 15 37631 0 0 LOCKHEED MARTIN CORP COM 539830109 450226892 744928 SH SOLE 18 688506 0 56422 LOCKHEED MARTIN CORP COM 539830109 293889473 486258 SH SOLE 19 486258 0 0 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227706660 963715 SH SOLE 18 811404 0 152311 LOWES COS INC COM 548661107 45476103 192467 SH SOLE 19 192467 0 0 LOWES COS INC COM 548661107 3515489145 14878488 SH SOLE 21 14878488 0 0 LOWES COS INC COM 548661107 2672345230 11310078 SH SOLE 22 10120655 0 1189423 LOWES COS INC COM 548661107 160447115 679055 SH SOLE 23 679055 0 0 LOWES COS INC COM 548661107 162532286 687880 SH SOLE 25 685764 0 2116 LOWES COS INC COM 548661107 216610399 916753 SH SOLE 26 664072 0 252681 LOWES COS INC COM 548661107 369412675 1563453 SH SOLE 28 6222 0 1557231 LOWES COS INC COM 548661107 1100422355 4657281 SH SOLE 30 4654183 0 3098 LOWES COS INC COM 548661107 7174406 30364 SH SOLE 31 29781 0 583 LOWES COS INC COM 548661107 21299224 90144 SH SOLE 34 90144 0 0 LOWES COS INC COM 548661107 32616800 138043 SH SOLE 36 138043 0 0 LOWES COS INC COM 548661107 5724592 24228 SH SOLE 40 24228 0 0 LOWES COS INC COM 548661107 202492 857 SH OTR 43 857 0 0 LOWES COS INC COM 548661107 276311173 1169423 SH SOLE 43 977872 0 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50212V100 5934473 19727 SH SOLE 19 19727 0 0 LPL FINL HLDGS INC COM 50212V100 518339416 1723031 SH SOLE 21 1723031 0 0 LPL FINL HLDGS INC COM 50212V100 588498086 1956248 SH SOLE 22 1806864 0 149384 LPL FINL HLDGS INC COM 50212V100 25364782 84316 SH SOLE 23 84316 0 0 LPL FINL HLDGS INC COM 50212V100 30127523 100148 SH SOLE 25 100148 0 0 LPL FINL HLDGS INC COM 50212V100 25395467 84418 SH SOLE 26 47659 0 36759 LPL FINL HLDGS INC COM 50212V100 62236613 206883 SH SOLE 28 1140 0 205743 LPL FINL HLDGS INC COM 50212V100 96640735 321247 SH SOLE 30 321247 0 0 LPL FINL HLDGS INC COM 50212V100 1275218 4239 SH SOLE 31 4239 0 0 LPL FINL HLDGS INC COM 50212V100 1745716 5803 SH SOLE 34 5803 0 0 LPL FINL HLDGS INC COM 50212V100 4582543 15233 SH SOLE 36 15233 0 0 LPL FINL HLDGS INC COM 50212V100 1088704 3619 SH SOLE 40 3619 0 0 LPL FINL HLDGS INC COM 50212V100 35197 117 SH OTR 43 117 0 0 LPL FINL HLDGS INC COM 50212V100 31497442 104702 SH SOLE 43 93538 0 11164 LPL FINL HLDGS INC COM 50212V100 18951388 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OHIO COM 50216C108 19067065 1025111 SH SOLE 21 1025111 0 0 LSI INDS INC OHIO COM 50216C108 14482127 778609 SH SOLE 22 747962 0 30647 LSI INDS INC OHIO COM 50216C108 91159 4901 SH SOLE 25 4901 0 0 LSI INDS INC OHIO COM 50216C108 198257 10659 SH SOLE 26 10659 0 0 LSI INDS INC OHIO COM 50216C108 86899 4672 SH SOLE 40 4672 0 0 LSI INDS INC OHIO COM 50216C108 814978 43816 SH SOLE 43 43425 0 391 LTC PPTYS INC COM 502175102 1960636 52762 SH SOLE 2 26863 0 25899 LTC PPTYS INC COM 502175102 1114428 29990 SH SOLE 4 29990 0 0 LTC PPTYS INC COM 502175102 2502206 67336 SH SOLE 7 61389 0 5947 LTC PPTYS INC COM 502175102 5911636 159086 SH SOLE 18 133090 0 25996 LTC PPTYS INC COM 502175102 3625738 97571 SH SOLE 19 97571 0 0 LTC PPTYS INC COM 502175102 201108805 5411970 SH SOLE 21 5411970 0 0 LTC PPTYS INC COM 502175102 70473197 1896480 SH SOLE 22 1828364 0 68116 LTC PPTYS INC COM 502175102 91674 2467 SH SOLE 23 2467 0 0 LTC PPTYS INC COM 502175102 5843930 157264 SH SOLE 25 157264 0 0 LTC PPTYS INC COM 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19332 0 0 LULULEMON ATHLETICA INC COM 550021109 27031642 176562 SH SOLE 18 148422 0 28140 LULULEMON ATHLETICA INC COM 550021109 6759059 44148 SH SOLE 19 44148 0 0 LULULEMON ATHLETICA INC COM 550021109 740402776 4836073 SH SOLE 21 4836073 0 0 LULULEMON ATHLETICA INC COM 550021109 333773004 2180098 SH SOLE 22 1942205 0 237893 LULULEMON ATHLETICA INC COM 550021109 18163937 118641 SH SOLE 23 118641 0 0 LULULEMON ATHLETICA INC COM 550021109 15177415 99134 SH SOLE 25 98462 0 672 LULULEMON ATHLETICA INC COM 550021109 18596445 121466 SH SOLE 26 74517 0 46949 LULULEMON ATHLETICA INC COM 550021109 29297675 191363 SH SOLE 28 4949 0 186414 LULULEMON ATHLETICA INC COM 550021109 169580909 1107648 SH SOLE 30 1107648 0 0 LULULEMON ATHLETICA INC COM 550021109 885990 5787 SH SOLE 31 5629 0 158 LULULEMON ATHLETICA INC COM 550021109 811124 5298 SH SOLE 34 5298 0 0 LULULEMON ATHLETICA INC COM 550021109 2924057 19099 SH SOLE 36 19099 0 0 LULULEMON ATHLETICA INC COM 550021109 709465 4634 SH SOLE 40 4634 0 0 LULULEMON ATHLETICA INC COM 550021109 17913 117 SH OTR 43 117 0 0 LULULEMON ATHLETICA INC COM 550021109 19408273 126769 SH SOLE 43 109849 0 16920 LULULEMON ATHLETICA INC COM 550021109 405715 2650 SH SOLE 47 0 0 2650 LULUS FASHION LOUNGE HOLDING COM NEW 55003A207 140 11 SH SOLE 19 11 0 0 LULUS FASHION LOUNGE HOLDING COM NEW 55003A207 8662 681 SH SOLE 22 681 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12546355 1805231 SH SOLE 2 921396 0 883835 LUMEN TECHNOLOGIES INC COM 550241103 18668 2686 SH SOLE 4 2686 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1144470 164672 SH SOLE 7 155623 0 9049 LUMEN TECHNOLOGIES INC COM 550241103 23210894 3339697 SH SOLE 18 2737310 0 602387 LUMEN TECHNOLOGIES INC COM 550241103 27324863 3931635 SH SOLE 19 3931635 0 0 LUMEN TECHNOLOGIES INC COM 550241103 637155261 91677016 SH SOLE 21 91677016 0 0 LUMEN TECHNOLOGIES INC COM 550241103 208736807 30034073 SH SOLE 22 29160941 0 873132 LUMEN TECHNOLOGIES INC COM 550241103 236627 34047 SH SOLE 23 34047 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1048804 150907 SH SOLE 25 150907 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8106953 1166468 SH SOLE 26 667922 0 498546 LUMEN TECHNOLOGIES INC COM 550241103 221524 31874 SH SOLE 28 10085 0 21789 LUMEN TECHNOLOGIES INC COM 550241103 20544930 2956105 SH SOLE 30 2956105 0 0 LUMEN TECHNOLOGIES INC COM 550241103 64371 9262 SH SOLE 34 9262 0 0 LUMEN TECHNOLOGIES INC COM 550241103 501310 72131 SH SOLE 36 72131 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1141155 164195 SH SOLE 40 164195 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13382427 1925529 SH SOLE 43 1870619 0 54910 LUMEN TECHNOLOGIES INC COM 550241103 1220 176 SH SOLE 47 0 0 176 LUMENT FINANCE TRUST INC COM 55025L108 18629 14785 SH SOLE 2 0 0 14785 LUMENT FINANCE TRUST INC COM 55025L108 243911 193580 SH SOLE 18 169836 0 23744 LUMENT FINANCE TRUST INC COM 55025L108 110778 87919 SH SOLE 19 87919 0 0 LUMENT FINANCE TRUST INC COM 55025L108 1733981 1376175 SH SOLE 21 1376175 0 0 LUMENT FINANCE TRUST INC COM 55025L108 686858 545125 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55024U109 4359923 6204 SH SOLE 29 6204 0 0 LUMENTUM HLDGS INC COM 55024U109 442202594 629237 SH SOLE 30 628072 0 1165 LUMENTUM HLDGS INC COM 55024U109 12779691 18185 SH SOLE 31 18023 0 162 LUMENTUM HLDGS INC COM 55024U109 386669093 550215 SH SOLE 34 550215 0 0 LUMENTUM HLDGS INC COM 55024U109 7936269 11293 SH SOLE 36 11293 0 0 LUMENTUM HLDGS INC COM 55024U109 2183475 3107 SH SOLE 40 3107 0 0 LUMENTUM HLDGS INC COM 55024U109 110986592 157930 SH SOLE 43 132970 0 24960 LUMENTUM HLDGS INC COM 55024U109 74176 106 SH SOLE 47 0 0 106 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 54049574 7646000 PRN SOLE 21 7646000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 75093497 14025000 PRN SOLE 21 14025000 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 99573610 9845000 PRN SOLE 21 9845000 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 109745 12761 SH SOLE 2 9305 0 3456 LUMEXA IMAGING HOLDINGS INC COM 550249106 612595 71232 SH SOLE 18 58000 0 13232 LUMEXA IMAGING HOLDINGS INC COM 550249106 415776 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3921004 SH SOLE 18 3791058 0 129946 MARSH & MCLENNAN COS INC COM 571748102 118302960 682058 SH SOLE 19 682058 0 0 MARSH & MCLENNAN COS INC COM 571748102 2563971549 14782194 SH SOLE 21 14782194 0 0 MARSH & MCLENNAN COS INC COM 571748102 1778765654 10255207 SH SOLE 22 9216048 0 1039159 MARSH & MCLENNAN COS INC COM 571748102 128617511 741525 SH SOLE 23 741525 0 0 MARSH & MCLENNAN COS INC COM 571748102 76949878 443643 SH SOLE 25 439629 0 4014 MARSH & MCLENNAN COS INC COM 571748102 258873952 1492499 SH SOLE 26 1290743 0 201756 MARSH & MCLENNAN COS INC COM 571748102 210059051 1211064 SH SOLE 28 6062 0 1205002 MARSH & MCLENNAN COS INC COM 571748102 855262350 4930887 SH SOLE 30 4928164 0 2723 MARSH & MCLENNAN COS INC COM 571748102 4666152 26902 SH SOLE 31 26037 0 865 MARSH & MCLENNAN COS INC COM 571748102 59530295 343213 SH SOLE 34 343213 0 0 MARSH & MCLENNAN COS INC COM 571748102 21029251 121241 SH SOLE 36 121241 0 0 MARSH & MCLENNAN COS INC COM 571748102 3725012 21476 SH SOLE 40 21476 0 0 MARSH & MCLENNAN COS INC COM 571748102 156625 903 SH OTR 43 903 0 0 MARSH & MCLENNAN COS INC COM 571748102 128538127 741067 SH SOLE 43 606499 0 134568 MARSH & MCLENNAN COS INC COM 571748102 12599972 72643 SH SOLE 47 0 0 72643 MARTEN TRANS LTD COM 573075108 2837931 216141 SH SOLE 2 174519 0 41622 MARTEN TRANS LTD COM 573075108 2258 172 SH SOLE 4 172 0 0 MARTEN TRANS LTD COM 573075108 6184 471 SH SOLE 7 471 0 0 MARTEN TRANS LTD COM 573075108 2611255 198877 SH SOLE 18 166278 0 32599 MARTEN TRANS LTD COM 573075108 2513331 191419 SH SOLE 19 191419 0 0 MARTEN TRANS LTD COM 573075108 82216948 6261763 SH SOLE 21 6261763 0 0 MARTEN TRANS LTD COM 573075108 26474347 2016325 SH SOLE 22 1921995 0 94330 MARTEN TRANS LTD COM 573075108 78727 5996 SH SOLE 23 5996 0 0 MARTEN TRANS LTD COM 573075108 159083 12116 SH SOLE 25 12116 0 0 MARTEN TRANS LTD COM 573075108 124459 9479 SH SOLE 26 0 0 9479 MARTEN TRANS LTD COM 573075108 2224931 169454 SH SOLE 30 169454 0 0 MARTEN TRANS LTD COM 573075108 138285 10532 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438193 SH SOLE 18 368151 0 70042 MASTERBRAND INC COMMON STOCK 57638P104 2103926 253180 SH SOLE 19 253180 0 0 MASTERBRAND INC COMMON STOCK 57638P104 116965718 14075297 SH SOLE 21 14075297 0 0 MASTERBRAND INC COMMON STOCK 57638P104 32002068 3851031 SH SOLE 22 3673921 0 177110 MASTERBRAND INC COMMON STOCK 57638P104 182371 21946 SH SOLE 25 21946 0 0 MASTERBRAND INC COMMON STOCK 57638P104 417046 50186 SH SOLE 26 50186 0 0 MASTERBRAND INC COMMON STOCK 57638P104 2833610 340988 SH SOLE 30 340988 0 0 MASTERBRAND INC COMMON STOCK 57638P104 53383 6424 SH SOLE 36 6424 0 0 MASTERBRAND INC COMMON STOCK 57638P104 191379 23030 SH SOLE 40 23030 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1575161 189550 SH SOLE 43 181543 0 8007 MASTERCARD INCORPORATED CL A 57636Q104 1039431705 2080278 SH SOLE 2 942338 0 1137940 MASTERCARD INCORPORATED CL A 57636Q104 2208997 4421 SH SOLE 3 4421 0 0 MASTERCARD INCORPORATED CL A 57636Q104 441709933 884021 SH SOLE 4 390065 0 493956 MASTERCARD INCORPORATED CL A 57636Q104 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7069250 SH SOLE 30 7062890 0 6360 MASTERCARD INCORPORATED CL A 57636Q104 47470698 95006 SH SOLE 31 93115 0 1891 MASTERCARD INCORPORATED CL A 57636Q104 36584606 73219 SH SOLE 32 73219 0 0 MASTERCARD INCORPORATED CL A 57636Q104 192651908 385566 SH SOLE 34 385566 0 0 MASTERCARD INCORPORATED CL A 57636Q104 132602269 265385 SH SOLE 36 265385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18390986 36807 SH SOLE 40 36807 0 0 MASTERCARD INCORPORATED CL A 57636Q104 545129 1091 SH OTR 43 1091 0 0 MASTERCARD INCORPORATED CL A 57636Q104 938877241 1879032 SH SOLE 43 1605011 0 274021 MASTERCARD INCORPORATED CL A 57636Q104 23236513 46505 SH SOLE 47 0 0 46505 MASTERCARD INCORPORATED OPTIONS 57636Q104 149898 300 SH Call SOLE 2 0 0 300 MASTERCARD INCORPORATED OPTIONS 57636Q104 49966 100 SH Call SOLE 4 100 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 899388 1800 SH Call SOLE 18 1800 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 4746770 9500 SH Call SOLE 19 9500 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 999320 2000 SH Call SOLE 21 2000 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 499660 1000 SH Call SOLE 22 1000 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 649558 1300 SH Call SOLE 26 1300 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 49966 100 SH Call SOLE 30 100 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 3697484 7400 SH Call SOLE 34 7400 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 283879 13841 SH SOLE 2 7840 0 6001 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3384 165 SH SOLE 7 165 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1051179 51252 SH SOLE 18 43262 0 7990 MASTERCRAFT BOAT HLDGS INC COM 57637H103 693525 33814 SH SOLE 19 33814 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 12171885 593461 SH SOLE 21 593461 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 9222219 449645 SH SOLE 22 435885 0 13760 MASTERCRAFT BOAT HLDGS INC COM 57637H103 199398 9722 SH SOLE 43 9683 0 39 MATADOR RES CO COM 576485205 10991361 173969 SH SOLE 2 61558 0 112411 MATADOR RES CO COM 576485205 15605 247 SH SOLE 4 247 0 0 MATADOR RES CO COM 576485205 88768 1405 SH SOLE 7 1405 0 0 MATADOR RES CO COM 576485205 17454170 276261 SH SOLE 18 169341 0 106920 MATADOR RES CO COM 576485205 6500274 102885 SH SOLE 19 102885 0 0 MATADOR RES CO COM 576485205 408868675 6471489 SH SOLE 21 6471489 0 0 MATADOR RES CO COM 576485205 218783748 3462864 SH SOLE 22 3316755 0 146109 MATADOR RES CO COM 576485205 1812066 28681 SH SOLE 26 28681 0 0 MATADOR RES CO COM 576485205 11753060 186025 SH SOLE 30 186025 0 0 MATADOR RES CO COM 576485205 127497 2018 SH SOLE 31 2018 0 0 MATADOR RES CO COM 576485205 170839 2704 SH SOLE 36 2704 0 0 MATADOR RES CO COM 576485205 27110727 429103 SH SOLE 43 413280 0 15823 MATCH GROUP INC NEW COM 57667L107 26250939 854801 SH SOLE 2 510367 0 344434 MATCH GROUP INC NEW COM 57667L107 51501 1677 SH SOLE 4 430 0 1247 MATCH GROUP INC NEW COM 57667L107 516358 16814 SH SOLE 7 15890 0 924 MATCH GROUP INC NEW COM 57667L107 3856654 125583 SH SOLE 18 117593 0 7990 MATCH GROUP INC NEW COM 57667L107 4063578 132321 SH SOLE 19 132321 0 0 MATCH GROUP INC NEW COM 57667L107 614569134 20012020 SH SOLE 21 20012020 0 0 MATCH GROUP INC NEW COM 57667L107 193788576 6310276 SH SOLE 22 6009119 0 301157 MATCH GROUP INC NEW COM 57667L107 1080132 35172 SH SOLE 25 35172 0 0 MATCH GROUP INC NEW COM 57667L107 4915473 160061 SH SOLE 26 60547 0 99514 MATCH GROUP INC NEW COM 57667L107 1119717 36461 SH SOLE 28 4397 0 32064 MATCH GROUP INC NEW COM 57667L107 22689162 738820 SH SOLE 30 738820 0 0 MATCH GROUP INC NEW COM 57667L107 111262 3623 SH SOLE 31 3623 0 0 MATCH GROUP INC NEW COM 57667L107 67101 2185 SH SOLE 34 2185 0 0 MATCH GROUP INC NEW COM 57667L107 108683 3539 SH SOLE 36 3539 0 0 MATCH GROUP INC NEW COM 57667L107 1093184 35597 SH SOLE 40 35597 0 0 MATCH GROUP INC NEW COM 57667L107 26011 847 SH OTR 43 847 0 0 MATCH GROUP INC NEW COM 57667L107 8116130 264283 SH SOLE 43 231148 0 33135 MATCH GROUP INC NEW COM 57667L107 984194 32048 SH SOLE 47 0 0 32048 MATERIALISE NV SPONSORED ADS 57667T100 13180 2668 SH SOLE 43 2579 0 89 MATERION CORP COM 576690101 8855907 61223 SH SOLE 2 37108 0 24115 MATERION CORP COM 576690101 62200 430 SH SOLE 4 49 0 381 MATERION CORP COM 576690101 4990136 34498 SH SOLE 7 34215 0 283 MATERION CORP COM 576690101 11358786 78526 SH SOLE 18 66480 0 12046 MATERION CORP COM 576690101 14762690 102058 SH SOLE 19 102058 0 0 MATERION CORP COM 576690101 326744967 2258866 SH SOLE 21 2258866 0 0 MATERION CORP COM 576690101 99035056 684653 SH SOLE 22 658766 0 25887 MATERION CORP COM 576690101 129896 898 SH SOLE 23 898 0 0 MATERION CORP COM 576690101 707628 4892 SH SOLE 25 4892 0 0 MATERION CORP COM 576690101 3412149 23589 SH SOLE 26 7309 0 16280 MATERION CORP COM 576690101 52653 364 SH SOLE 28 364 0 0 MATERION CORP COM 576690101 8098375 55986 SH SOLE 30 55986 0 0 MATERION CORP COM 576690101 2347091 16226 SH SOLE 34 16226 0 0 MATERION CORP COM 576690101 38043 263 SH SOLE 36 263 0 0 MATERION CORP COM 576690101 509023 3519 SH SOLE 40 3519 0 0 MATERION CORP COM 576690101 6196998 42841 SH SOLE 43 41258 0 1584 MATERION CORP COM 576690101 16562 114 SH SOLE 47 0 0 114 MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 24825 49650 SH SOLE 22 49650 0 0 MATIV HOLDINGS INC COM 808541106 3718798 427448 SH SOLE 2 256039 0 171409 MATIV HOLDINGS INC COM 808541106 1636 188 SH SOLE 7 188 0 0 MATIV HOLDINGS INC COM 808541106 2187180 251400 SH SOLE 18 212090 0 39310 MATIV HOLDINGS INC COM 808541106 6233620 716508 SH SOLE 19 716508 0 0 MATIV HOLDINGS INC COM 808541106 18016787 2070895 SH SOLE 21 2070895 0 0 MATIV HOLDINGS INC COM 808541106 20381708 2342725 SH SOLE 22 2294436 0 48289 MATIV HOLDINGS INC COM 808541106 91733 10544 SH SOLE 23 10544 0 0 MATIV HOLDINGS INC COM 808541106 626365 71996 SH SOLE 26 0 0 71996 MATIV HOLDINGS INC COM 808541106 8909 1024 SH SOLE 28 1024 0 0 MATIV HOLDINGS INC COM 808541106 1216808 139863 SH SOLE 43 123268 0 16595 MATIV HOLDINGS INC COM 808541106 21837 2510 SH SOLE 47 0 0 2510 MATRIX SVC CO COM 576853105 129586 11288 SH SOLE 2 294 0 10994 MATRIX SVC CO COM 576853105 964 84 SH SOLE 7 84 0 0 MATRIX SVC CO COM 576853105 954665 83159 SH SOLE 18 69977 0 13182 MATRIX SVC CO COM 576853105 634247 55248 SH SOLE 19 55248 0 0 MATRIX SVC CO COM 576853105 11944033 1040421 SH SOLE 21 1040421 0 0 MATRIX SVC CO COM 576853105 9025094 786158 SH SOLE 22 765514 0 20644 MATRIX SVC CO COM 576853105 434621 37859 SH SOLE 43 37395 0 464 MATSON INC COM 57686G105 12946998 78974 SH SOLE 2 34668 0 44306 MATSON INC COM 57686G105 33936 207 SH SOLE 7 207 0 0 MATSON INC COM 57686G105 21390563 130478 SH SOLE 18 112116 0 18362 MATSON INC COM 57686G105 35323496 215466 SH SOLE 19 215466 0 0 MATSON INC COM 57686G105 550404287 3357352 SH SOLE 21 3357352 0 0 MATSON INC COM 57686G105 173939848 1060997 SH SOLE 22 1029835 0 31162 MATSON INC COM 57686G105 462311 2820 SH SOLE 23 2820 0 0 MATSON INC COM 57686G105 172137 1050 SH SOLE 25 1050 0 0 MATSON INC COM 57686G105 3212404 19595 SH SOLE 26 978 0 18617 MATSON INC COM 57686G105 28690 175 SH SOLE 28 175 0 0 MATSON INC COM 57686G105 9839679 60020 SH SOLE 30 60020 0 0 MATSON INC COM 57686G105 721664 4402 SH SOLE 34 4402 0 0 MATSON INC COM 57686G105 249353 1521 SH SOLE 40 1521 0 0 MATSON INC COM 57686G105 13040005 79541 SH SOLE 43 75597 0 3944 MATSON INC COM 57686G105 42051 256 SH SOLE 47 0 0 256 MATTEL INC COM 577081102 4786879 329448 SH SOLE 2 127395 0 202053 MATTEL INC COM 577081102 11115 765 SH SOLE 4 765 0 0 MATTEL INC COM 577081102 613544 42226 SH SOLE 7 39812 0 2414 MATTEL INC COM 577081102 9191431 632583 SH SOLE 18 349472 0 283111 MATTEL INC COM 577081102 1807285 124383 SH SOLE 19 124383 0 0 MATTEL INC COM 577081102 237030549 16313183 SH SOLE 21 16313183 0 0 MATTEL INC COM 577081102 131272346 9034573 SH SOLE 22 8625865 0 408708 MATTEL INC COM 577081102 718102 49422 SH SOLE 25 49422 0 0 MATTEL INC COM 577081102 1268658 87313 SH SOLE 26 87313 0 0 MATTEL INC COM 577081102 90289 6214 SH SOLE 28 6214 0 0 MATTEL INC COM 577081102 4942263 340142 SH SOLE 30 340142 0 0 MATTEL INC COM 577081102 66359 4567 SH SOLE 31 4567 0 0 MATTEL INC COM 577081102 120308 8280 SH SOLE 36 8280 0 0 MATTEL INC COM 577081102 806967 55538 SH SOLE 40 55538 0 0 MATTEL INC COM 577081102 4266822 293656 SH SOLE 43 274215 0 19441 MATTHEWS INTL CORP CL A 577128101 853119 33041 SH SOLE 2 18076 0 14965 MATTHEWS INTL CORP CL A 577128101 2040 79 SH SOLE 4 79 0 0 MATTHEWS INTL CORP CL A 577128101 6687 259 SH SOLE 7 259 0 0 MATTHEWS INTL CORP CL A 577128101 2701288 104620 SH SOLE 18 87730 0 16890 MATTHEWS INTL CORP CL A 577128101 1497044 57980 SH SOLE 19 57980 0 0 MATTHEWS INTL CORP CL A 577128101 83889490 3249012 SH SOLE 21 3249012 0 0 MATTHEWS INTL CORP CL A 577128101 22435127 868905 SH SOLE 22 830755 0 38150 MATTHEWS INTL CORP CL A 577128101 146761 5684 SH SOLE 25 5684 0 0 MATTHEWS INTL CORP CL A 577128101 129875 5030 SH SOLE 26 5030 0 0 MATTHEWS INTL CORP CL A 577128101 2270740 87945 SH SOLE 30 87945 0 0 MATTHEWS INTL CORP CL A 577128101 94114 3645 SH SOLE 40 3645 0 0 MATTHEWS INTL CORP CL A 577128101 983822 38103 SH SOLE 43 35961 0 2142 MATTHEWS INTL CORP CL A 577128101 258 10 SH SOLE 47 0 0 10 MAUI LD & PINEAPPLE INC COM 577345101 34474 2240 SH SOLE 2 0 0 2240 MAUI LD & PINEAPPLE INC COM 577345101 359895 23385 SH SOLE 18 19850 0 3535 MAUI LD & PINEAPPLE INC COM 577345101 232958 15137 SH SOLE 19 15137 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3856242 250568 SH SOLE 21 250568 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3904658 253714 SH SOLE 22 251863 0 1851 MAXCYTE INC COM 57777K106 429003 610681 SH SOLE 2 444671 0 166010 MAXCYTE INC COM 57777K106 451 642 SH SOLE 7 642 0 0 MAXCYTE INC COM 57777K106 247298 352026 SH SOLE 18 302697 0 49329 MAXCYTE INC COM 57777K106 238171 339034 SH SOLE 19 339034 0 0 MAXCYTE INC COM 57777K106 2765752 3937014 SH SOLE 21 3937014 0 0 MAXCYTE INC COM 57777K106 2431152 3460715 SH SOLE 22 3377175 0 83540 MAXCYTE INC COM 57777K106 29190 41551 SH SOLE 23 41551 0 0 MAXCYTE INC COM 57777K106 34530 49153 SH SOLE 26 0 0 49153 MAXCYTE INC COM 57777K106 5379 7657 SH SOLE 43 2991 0 4666 MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 2 1 SH SOLE 2 1 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 1854 1228 SH SOLE 18 1228 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 9 6 SH SOLE 19 6 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 28920 19152 SH SOLE 21 19152 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 18550 12285 SH SOLE 22 12285 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 91 60 SH SOLE 43 60 0 0 MAXIMUS INC COM 577933104 4194384 65435 SH SOLE 2 23645 0 41790 MAXIMUS INC COM 577933104 6346 99 SH SOLE 4 99 0 0 MAXIMUS INC COM 577933104 434406 6777 SH SOLE 7 6392 0 385 MAXIMUS INC COM 577933104 18379585 286733 SH SOLE 18 204441 0 82292 MAXIMUS INC COM 577933104 48496906 756582 SH SOLE 19 756582 0 0 MAXIMUS INC COM 577933104 265537070 4142544 SH SOLE 21 4142544 0 0 MAXIMUS INC COM 577933104 116879299 1823390 SH SOLE 22 1778633 0 44757 MAXIMUS INC COM 577933104 2521694 39340 SH SOLE 23 39340 0 0 MAXIMUS INC COM 577933104 2245103 35025 SH SOLE 25 35025 0 0 MAXIMUS INC COM 577933104 1289436 20116 SH SOLE 26 16822 0 3294 MAXIMUS INC COM 577933104 977204 15245 SH SOLE 28 15245 0 0 MAXIMUS INC COM 577933104 7922568 123597 SH SOLE 30 123597 0 0 MAXIMUS INC COM 577933104 3896639 60790 SH SOLE 34 60790 0 0 MAXIMUS INC COM 577933104 78394 1223 SH SOLE 36 1223 0 0 MAXIMUS INC COM 577933104 622603 9713 SH SOLE 40 9713 0 0 MAXIMUS INC COM 577933104 8523476 132972 SH SOLE 43 127065 0 5907 MAXIMUS INC COM 577933104 2949 46 SH SOLE 47 0 0 46 MAXLINEAR INC COM 57776J100 3916332 225206 SH SOLE 2 131862 0 93344 MAXLINEAR INC COM 57776J100 10921 628 SH SOLE 4 295 0 333 MAXLINEAR INC COM 57776J100 11512 662 SH SOLE 7 662 0 0 MAXLINEAR INC COM 57776J100 5381249 309445 SH SOLE 18 264011 0 45434 MAXLINEAR INC COM 57776J100 7745680 445410 SH SOLE 19 445410 0 0 MAXLINEAR INC COM 57776J100 153309440 8815954 SH SOLE 21 8815954 0 0 MAXLINEAR INC COM 57776J100 48514552 2789796 SH SOLE 22 2687097 0 102699 MAXLINEAR INC COM 57776J100 123347 7093 SH SOLE 23 7093 0 0 MAXLINEAR INC COM 57776J100 254972 14662 SH SOLE 25 14662 0 0 MAXLINEAR INC COM 57776J100 2262700 130115 SH SOLE 26 20471 0 109644 MAXLINEAR INC COM 57776J100 22346 1285 SH SOLE 28 1285 0 0 MAXLINEAR INC COM 57776J100 9189346 528427 SH SOLE 30 528427 0 0 MAXLINEAR INC COM 57776J100 238626 13722 SH SOLE 40 13722 0 0 MAXLINEAR INC COM 57776J100 2127353 122332 SH SOLE 43 118613 0 3719 MAYS J W INC COM 578473100 2744 69 SH SOLE 18 69 0 0 MAYS J W INC COM 578473100 32456 816 SH SOLE 21 816 0 0 MAYVILLE ENGR CO INC COM 578605107 75893 4228 SH SOLE 2 0 0 4228 MAYVILLE ENGR CO INC COM 578605107 761744 42437 SH SOLE 18 35031 0 7406 MAYVILLE ENGR CO INC COM 578605107 501092 27916 SH SOLE 19 27916 0 0 MAYVILLE ENGR CO INC COM 578605107 8399308 467928 SH SOLE 21 467928 0 0 MAYVILLE ENGR CO INC COM 578605107 5900309 328708 SH SOLE 22 315938 0 12770 MAYVILLE ENGR CO INC COM 578605107 190939 10637 SH SOLE 43 10333 0 304 MAZE THERAPEUTICS INC COM 578784100 1761090 58998 SH SOLE 2 48720 0 10278 MAZE THERAPEUTICS INC COM 578784100 6060 203 SH SOLE 7 203 0 0 MAZE THERAPEUTICS INC COM 578784100 2856436 95693 SH SOLE 18 82330 0 13363 MAZE THERAPEUTICS INC COM 578784100 8876196 297360 SH SOLE 19 297360 0 0 MAZE THERAPEUTICS INC COM 578784100 36504789 1222941 SH SOLE 21 1222941 0 0 MAZE THERAPEUTICS INC COM 578784100 19564257 655419 SH SOLE 22 633099 0 22320 MAZE THERAPEUTICS INC COM 578784100 687446 23030 SH SOLE 26 0 0 23030 MAZE THERAPEUTICS INC COM 578784100 1074779 36006 SH SOLE 30 36006 0 0 MAZE THERAPEUTICS INC COM 578784100 5185094 173705 SH SOLE 34 173705 0 0 MAZE THERAPEUTICS INC COM 578784100 211040 7070 SH SOLE 43 6324 0 746 MBIA INC COM 55262C100 150829 25521 SH SOLE 2 8575 0 16946 MBIA INC COM 55262C100 2482 420 SH SOLE 7 420 0 0 MBIA INC COM 55262C100 923219 156213 SH SOLE 18 129638 0 26575 MBIA INC COM 55262C100 530363 89740 SH SOLE 19 89740 0 0 MBIA INC COM 55262C100 10242148 1733020 SH SOLE 21 1733020 0 0 MBIA INC COM 55262C100 7761473 1313278 SH SOLE 22 1272058 0 41220 MBIA INC COM 55262C100 442009 74790 SH SOLE 43 72921 0 1869 MBX BIOSCIENCES INC COM 55287L101 583299 19541 SH SOLE 2 6871 0 12670 MBX BIOSCIENCES INC COM 55287L101 8477 284 SH SOLE 7 284 0 0 MBX BIOSCIENCES INC COM 55287L101 3393557 113687 SH SOLE 18 98414 0 15273 MBX BIOSCIENCES INC COM 55287L101 16278668 545349 SH SOLE 19 545349 0 0 MBX BIOSCIENCES INC COM 55287L101 39990015 1339699 SH SOLE 21 1339699 0 0 MBX BIOSCIENCES INC COM 55287L101 22071239 739405 SH SOLE 22 703352 0 36053 MBX BIOSCIENCES INC COM 55287L101 2374329 79542 SH SOLE 26 0 0 79542 MBX BIOSCIENCES INC COM 55287L101 1575125 52768 SH SOLE 30 52768 0 0 MBX BIOSCIENCES INC COM 55287L101 1526260 51131 SH SOLE 43 50174 0 957 MCCORMICK & CO INC COM VTG 579780107 151 3 SH SOLE 43 3 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36626703 726144 SH SOLE 2 466465 0 259679 MCCORMICK & CO INC COM NON VTG 579780206 11354851 225116 SH SOLE 4 122180 0 102936 MCCORMICK & CO INC COM NON VTG 579780206 22604131 448139 SH SOLE 7 409686 0 38453 MCCORMICK & CO INC COM NON VTG 579780206 786460 15592 SH SOLE 13 15592 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2168163 42985 SH SOLE 15 42985 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17458293 346120 SH SOLE 18 284621 0 61499 MCCORMICK & CO INC COM NON VTG 579780206 7077741 140320 SH SOLE 19 140320 0 0 MCCORMICK & CO INC COM NON VTG 579780206 453082546 8982604 SH SOLE 21 8982604 0 0 MCCORMICK & CO INC COM NON VTG 579780206 266194174 5277442 SH SOLE 22 4677830 0 599612 MCCORMICK & CO INC COM NON VTG 579780206 13312831 263934 SH SOLE 23 263934 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21539545 427033 SH SOLE 25 427033 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15617384 309623 SH SOLE 26 186951 0 122672 MCCORMICK & CO INC COM NON VTG 579780206 38638200 766023 SH SOLE 28 80153 0 685870 MCCORMICK & CO INC COM NON VTG 579780206 142863330 2832342 SH SOLE 30 2832342 0 0 MCCORMICK & CO INC COM NON VTG 579780206 667826 13240 SH SOLE 31 13240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1988900 39431 SH SOLE 34 39431 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3468355 68762 SH SOLE 36 68762 0 0 MCCORMICK & CO INC COM NON VTG 579780206 535774 10622 SH SOLE 40 10622 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24867 493 SH OTR 43 493 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11665771 231280 SH SOLE 43 196227 0 35053 MCCORMICK & CO INC COM NON VTG 579780206 5373176 106526 SH SOLE 47 0 0 106526 MCDONALDS CORP COM 580135101 598553569 1925910 SH SOLE 2 884322 0 1041588 MCDONALDS CORP COM 580135101 1201514 3866 SH SOLE 3 3866 0 0 MCDONALDS CORP COM 580135101 253624841 816065 SH SOLE 4 359750 0 456315 MCDONALDS CORP COM 580135101 211761118 681364 SH SOLE 7 615073 0 66291 MCDONALDS CORP COM 580135101 25723467 82768 SH SOLE 13 78670 0 4098 MCDONALDS CORP COM 580135101 39647480 127570 SH SOLE 15 127570 0 0 MCDONALDS CORP COM 580135101 579575690 1864847 SH SOLE 18 1682728 0 182119 MCDONALDS CORP COM 580135101 182277092 586496 SH SOLE 19 586496 0 0 MCDONALDS CORP COM 580135101 6483530356 20861451 SH SOLE 21 20861451 0 0 MCDONALDS CORP COM 580135101 4650475397 14963401 SH SOLE 22 13380404 0 1582997 MCDONALDS CORP COM 580135101 347588779 1118404 SH SOLE 23 1118404 0 0 MCDONALDS CORP COM 580135101 246090670 791823 SH SOLE 25 784792 0 7031 MCDONALDS CORP COM 580135101 482893070 1553760 SH SOLE 26 1159280 0 394480 MCDONALDS CORP COM 580135101 540508875 1739145 SH SOLE 28 21040 0 1718105 MCDONALDS CORP COM 580135101 10834450 34861 SH SOLE 29 34861 0 0 MCDONALDS CORP COM 580135101 1799944014 5791512 SH SOLE 30 5779448 0 12064 MCDONALDS CORP COM 580135101 22732113 73143 SH SOLE 31 71574 0 1569 MCDONALDS CORP COM 580135101 36391023 117092 SH SOLE 32 117092 0 0 MCDONALDS CORP COM 580135101 172513002 555079 SH SOLE 34 555079 0 0 MCDONALDS CORP COM 580135101 70478159 226771 SH SOLE 36 226771 0 0 MCDONALDS CORP COM 580135101 9597817 30882 SH SOLE 40 30882 0 0 MCDONALDS CORP COM 580135101 284684 916 SH OTR 43 916 0 0 MCDONALDS CORP COM 580135101 423407040 1362357 SH SOLE 43 1159031 0 203326 MCDONALDS CORP COM 580135101 13442305 43252 SH SOLE 47 0 0 43252 MCEWEN INC. COM NEW 58039P305 442501 21670 SH SOLE 2 17114 0 4556 MCEWEN INC. COM NEW 58039P305 3849374 188510 SH SOLE 7 188510 0 0 MCEWEN INC. COM NEW 58039P305 10619993 520078 SH SOLE 21 520078 0 0 MCEWEN INC. COM NEW 58039P305 17673571 865503 SH SOLE 22 844137 0 21366 MCEWEN INC. COM NEW 58039P305 184270 9024 SH SOLE 25 9024 0 0 MCEWEN INC. COM NEW 58039P305 259436 12705 SH SOLE 26 12705 0 0 MCEWEN INC. COM NEW 58039P305 5995863 293627 SH SOLE 30 293627 0 0 MCEWEN INC. COM NEW 58039P305 175918 8615 SH SOLE 40 8615 0 0 MCEWEN INC. COM NEW 58039P305 585972 28696 SH SOLE 43 26002 0 2694 MCGRATH RENTCORP COM 580589109 3583659 32496 SH SOLE 2 11877 0 20619 MCGRATH RENTCORP COM 580589109 7168 65 SH SOLE 4 65 0 0 MCGRATH RENTCORP COM 580589109 782657 7097 SH SOLE 7 6660 0 437 MCGRATH RENTCORP COM 580589109 8113079 73568 SH SOLE 18 60666 0 12902 MCGRATH RENTCORP COM 580589109 9966334 90373 SH SOLE 19 90373 0 0 MCGRATH RENTCORP COM 580589109 97888278 887634 SH SOLE 21 887634 0 0 MCGRATH RENTCORP COM 580589109 81271839 736959 SH SOLE 22 712191 0 24768 MCGRATH RENTCORP COM 580589109 495378 4492 SH SOLE 25 4492 0 0 MCGRATH RENTCORP COM 580589109 1146471 10396 SH SOLE 26 7742 0 2654 MCGRATH RENTCORP COM 580589109 1200949 10890 SH SOLE 28 412 0 10478 MCGRATH RENTCORP COM 580589109 6234239 56531 SH SOLE 30 56531 0 0 MCGRATH RENTCORP COM 580589109 68594 622 SH SOLE 36 622 0 0 MCGRATH RENTCORP COM 580589109 490636 4449 SH SOLE 40 4449 0 0 MCGRATH RENTCORP COM 580589109 2743993 24882 SH SOLE 43 23628 0 1254 MCGRATH RENTCORP COM 580589109 7499 68 SH SOLE 47 0 0 68 MCGRAW HILL INC COM 580907103 178374 13020 SH SOLE 2 1151 0 11869 MCGRAW HILL INC COM 580907103 1143032 83433 SH SOLE 18 67908 0 15525 MCGRAW HILL INC COM 580907103 813328 59367 SH SOLE 19 59367 0 0 MCGRAW HILL INC COM 580907103 13061840 953419 SH SOLE 21 953419 0 0 MCGRAW HILL INC COM 580907103 10004576 730261 SH SOLE 22 716038 0 14223 MCGRAW HILL INC COM 580907103 534 39 SH SOLE 43 39 0 0 MCKESSON CORP COM 58155Q103 344297322 397866 SH SOLE 2 207767 0 190099 MCKESSON CORP COM 58155Q103 102353915 118279 SH SOLE 4 43431 0 74848 MCKESSON CORP COM 58155Q103 118175292 136562 SH SOLE 7 123875 0 12687 MCKESSON CORP COM 58155Q103 12963093 14980 SH SOLE 13 14280 0 700 MCKESSON CORP COM 58155Q103 18926289 21871 SH SOLE 15 21871 0 0 MCKESSON CORP COM 58155Q103 304143752 351465 SH SOLE 18 281797 0 69668 MCKESSON CORP COM 58155Q103 358304904 414053 SH SOLE 19 414053 0 0 MCKESSON CORP COM 58155Q103 3491717216 4034988 SH SOLE 21 4034988 0 0 MCKESSON CORP COM 58155Q103 2424296521 2801489 SH SOLE 22 2521793 0 279696 MCKESSON CORP COM 58155Q103 145622781 168280 SH SOLE 23 168280 0 0 MCKESSON CORP COM 58155Q103 184496483 213202 SH SOLE 25 213202 0 0 MCKESSON CORP COM 58155Q103 414274658 478731 SH SOLE 26 384253 0 94478 MCKESSON CORP COM 58155Q103 345139317 398839 SH SOLE 28 1782 0 397057 MCKESSON CORP COM 58155Q103 2322626 2684 SH SOLE 29 2684 0 0 MCKESSON CORP COM 58155Q103 958821476 1108003 SH SOLE 30 1104937 0 3066 MCKESSON CORP COM 58155Q103 13304045 15374 SH SOLE 31 15056 0 318 MCKESSON CORP COM 58155Q103 294183459 339955 SH SOLE 34 339955 0 0 MCKESSON CORP COM 58155Q103 31306129 36177 SH SOLE 36 36177 0 0 MCKESSON CORP COM 58155Q103 4705828 5438 SH SOLE 40 5438 0 0 MCKESSON CORP COM 58155Q103 192110 222 SH OTR 43 222 0 0 MCKESSON CORP COM 58155Q103 305148290 352626 SH SOLE 43 315942 0 36684 MCKESSON CORP COM 58155Q103 6317128 7300 SH SOLE 47 0 0 7300 MCKESSON CORP OPTIONS 58155Q103 173072 200 SH Call SOLE 2 0 0 200 MCKESSON CORP OPTIONS 58155Q103 778824 900 SH Call SOLE 18 900 0 0 MCKESSON CORP OPTIONS 58155Q103 4240264 4900 SH Call SOLE 19 4900 0 0 MCKESSON CORP OPTIONS 58155Q103 951896 1100 SH Call SOLE 21 1100 0 0 MCKESSON CORP OPTIONS 58155Q103 519216 600 SH Call SOLE 22 600 0 0 MCKESSON CORP OPTIONS 58155Q103 519216 600 SH Call SOLE 26 600 0 0 MCKESSON CORP OPTIONS 58155Q103 86536 100 SH Call SOLE 30 100 0 0 MCKESSON CORP OPTIONS 58155Q103 3547976 4100 SH Call SOLE 34 4100 0 0 MDU RES GROUP INC COM 552690109 11836176 571244 SH SOLE 2 176032 0 395212 MDU RES GROUP INC COM 552690109 1896294 91520 SH SOLE 4 91520 0 0 MDU RES GROUP INC COM 552690109 5160275 249048 SH SOLE 7 249048 0 0 MDU RES GROUP INC COM 552690109 44009 2124 SH SOLE 13 2124 0 0 MDU RES GROUP INC COM 552690109 21570 1041 SH SOLE 15 1041 0 0 MDU RES GROUP INC COM 552690109 3584601 173002 SH SOLE 18 166042 0 6960 MDU RES GROUP INC COM 552690109 1747380 84333 SH SOLE 19 84333 0 0 MDU RES GROUP INC COM 552690109 368917901 17804918 SH SOLE 21 17804918 0 0 MDU RES GROUP INC COM 552690109 116350777 5615385 SH SOLE 22 5347293 0 268092 MDU RES GROUP INC COM 552690109 26418 1275 SH SOLE 23 1275 0 0 MDU RES GROUP INC COM 552690109 1910156 92189 SH SOLE 26 82492 0 9697 MDU RES GROUP INC COM 552690109 74281 3585 SH SOLE 28 3585 0 0 MDU RES GROUP INC COM 552690109 13506581 651862 SH SOLE 30 651862 0 0 MDU RES GROUP INC COM 552690109 77078 3720 SH SOLE 31 3720 0 0 MDU RES GROUP INC COM 552690109 93489 4512 SH SOLE 36 4512 0 0 MDU RES GROUP INC COM 552690109 7506642 362290 SH SOLE 43 349156 0 13134 MDXHEALTH SA SHS NEW B5950S113 15626 6794 SH SOLE 18 6794 0 0 MDXHEALTH SA SHS NEW B5950S113 223289 97082 SH SOLE 21 97082 0 0 MDXHEALTH SA SHS NEW B5950S113 1023 445 SH SOLE 22 445 0 0 MECHANICS BANCORP CL A 43785V102 278170 18859 SH SOLE 2 3668 0 15191 MECHANICS BANCORP CL A 43785V102 3776 256 SH SOLE 7 256 0 0 MECHANICS BANCORP CL A 43785V102 2325308 157648 SH SOLE 18 132849 0 24799 MECHANICS BANCORP CL A 43785V102 1377355 93380 SH SOLE 19 93380 0 0 MECHANICS BANCORP CL A 43785V102 26846829 1820124 SH SOLE 21 1820124 0 0 MECHANICS BANCORP CL A 43785V102 19271613 1306550 SH SOLE 22 1265035 0 41515 MECHANICS BANCORP CL A 43785V102 438770 29747 SH SOLE 43 28680 0 1067 MEDALLION FINANCIAL CORP COM 583928106 767019 89605 SH SOLE 2 83283 0 6322 MEDALLION FINANCIAL CORP COM 583928106 467299 54591 SH SOLE 18 45885 0 8706 MEDALLION FINANCIAL CORP COM 583928106 318158 37168 SH SOLE 19 37168 0 0 MEDALLION FINANCIAL CORP COM 583928106 5472947 639363 SH SOLE 21 639363 0 0 MEDALLION FINANCIAL CORP COM 583928106 2455102 286811 SH SOLE 22 274550 0 12261 MEDALLION FINANCIAL CORP COM 583928106 3655 427 SH SOLE 43 427 0 0 MEDIAALPHA INC CL A 58450V104 1339154 143995 SH SOLE 2 52521 0 91474 MEDIAALPHA INC CL A 58450V104 1283 138 SH SOLE 7 138 0 0 MEDIAALPHA INC CL A 58450V104 1363873 146653 SH SOLE 18 122257 0 24396 MEDIAALPHA INC CL A 58450V104 4378942 470854 SH SOLE 19 470854 0 0 MEDIAALPHA INC CL A 58450V104 11760482 1264568 SH SOLE 21 1264568 0 0 MEDIAALPHA INC CL A 58450V104 12731375 1368965 SH SOLE 22 1343223 0 25742 MEDIAALPHA INC CL A 58450V104 44445 4779 SH SOLE 25 4779 0 0 MEDIAALPHA INC CL A 58450V104 261460 28114 SH SOLE 30 28114 0 0 MEDIAALPHA INC CL A 58450V104 53205 5721 SH SOLE 40 5721 0 0 MEDIAALPHA INC CL A 58450V104 398970 42900 SH SOLE 43 39701 0 3199 MEDIACO HLDG INC CL A 58450D104 23227625 35257476 SH SOLE 48 35257476 0 0 MEDIACO HLDG INC CL A 58450D104 17921 27202 SH SOLE 22 27202 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 4442304 959461 SH SOLE 2 326922 0 632539 MEDICAL PROPERTIES TRUST INC COM 58463J304 1518033 327869 SH SOLE 4 327869 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 3959669 855220 SH SOLE 7 782323 0 72897 MEDICAL PROPERTIES TRUST INC COM 58463J304 1382393 298573 SH SOLE 18 281722 0 16851 MEDICAL PROPERTIES TRUST INC COM 58463J304 1297710 280283 SH SOLE 19 280283 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 212789531 45958862 SH SOLE 21 45958862 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 84913658 18339883 SH SOLE 22 17433954 0 905929 MEDICAL PROPERTIES TRUST INC COM 58463J304 120338 25991 SH SOLE 23 25991 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 6858771 1481376 SH SOLE 25 1481376 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1934141 417741 SH SOLE 26 221440 0 196301 MEDICAL PROPERTIES TRUST INC COM 58463J304 1913732 413333 SH SOLE 28 149513 0 263820 MEDICAL PROPERTIES TRUST INC COM 58463J304 14167513 3059938 SH SOLE 30 3059938 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 44698 9654 SH SOLE 31 9654 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 212114 45813 SH SOLE 36 45813 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 393643 85020 SH SOLE 40 85020 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 12671994 2736932 SH SOLE 43 2355488 0 381444 MEDICAL PROPERTIES TRUST INC COM 58463J304 8946 1932 SH SOLE 47 0 0 1932 MEDICINOVA INC COM NEW 58468P206 12397 9049 SH SOLE 18 9049 0 0 MEDICINOVA INC COM NEW 58468P206 156612 114315 SH SOLE 21 114315 0 0 MEDICINOVA INC COM NEW 58468P206 798033 582506 SH SOLE 22 582506 0 0 MEDICINOVA INC COM NEW 58468P206 115 84 SH SOLE 43 84 0 0 MEDICUS PHARMA LTD COM 58471K202 1256 2737 SH SOLE 18 2737 0 0 MEDICUS PHARMA LTD COM 58471K202 15862 34557 SH SOLE 21 34557 0 0 MEDIFAST INC COM 58470H101 48229 4733 SH SOLE 2 0 0 4733 MEDIFAST INC COM 58470H101 764 75 SH SOLE 7 75 0 0 MEDIFAST INC COM 58470H101 387393 38017 SH SOLE 18 32996 0 5021 MEDIFAST INC COM 58470H101 245528 24095 SH SOLE 19 24095 0 0 MEDIFAST INC COM 58470H101 5630260 552528 SH SOLE 21 552528 0 0 MEDIFAST INC COM 58470H101 3168825 310974 SH SOLE 22 301231 0 9743 MEDIFAST INC COM 58470H101 2140 210 SH SOLE 28 210 0 0 MEDIFAST INC COM 58470H101 140836 13821 SH SOLE 43 7879 0 5942 MEDIWOUND LTD SHS NEW M68830112 41161 2555 SH SOLE 2 0 0 2555 MEDIWOUND LTD SHS NEW M68830112 435115 27009 SH SOLE 18 21540 0 5469 MEDIWOUND LTD SHS NEW M68830112 246338 15291 SH SOLE 19 15291 0 0 MEDIWOUND LTD SHS NEW M68830112 4966971 308316 SH SOLE 21 308316 0 0 MEDIWOUND LTD SHS NEW M68830112 1492801 92663 SH SOLE 22 90932 0 1731 MEDLINE INC COM CL A 58507V107 38072242 855556 SH SOLE 2 742311 0 113245 MEDLINE INC COM CL A 58507V107 88689 1993 SH SOLE 7 1993 0 0 MEDLINE INC COM CL A 58507V107 5629517 126506 SH SOLE 18 124346 0 2160 MEDLINE INC COM CL A 58507V107 121401563 2728125 SH SOLE 19 2728125 0 0 MEDLINE INC COM CL A 58507V107 161040605 3618890 SH SOLE 21 3618890 0 0 MEDLINE INC COM CL A 58507V107 327210859 7353053 SH SOLE 22 7115523 0 237530 MEDLINE INC COM CL A 58507V107 3863935 86830 SH SOLE 26 13981 0 72849 MEDLINE INC COM CL A 58507V107 129940 2920 SH SOLE 28 2920 0 0 MEDLINE INC COM CL A 58507V107 217739 4893 SH SOLE 30 4893 0 0 MEDLINE INC COM CL A 58507V107 253205 5690 SH SOLE 31 5341 0 349 MEDLINE INC COM CL A 58507V107 95192086 2139148 SH SOLE 34 2139148 0 0 MEDLINE INC COM CL A 58507V107 2479 56 SH SOLE 43 56 0 0 MEDPACE HLDGS INC COM 58506Q109 17068834 35546 SH SOLE 2 9798 0 25748 MEDPACE HLDGS INC COM 58506Q109 22569 47 SH SOLE 4 47 0 0 MEDPACE HLDGS INC COM 58506Q109 1624003 3382 SH SOLE 7 3177 0 205 MEDPACE HLDGS INC COM 58506Q109 120048 250 SH SOLE 13 250 0 0 MEDPACE HLDGS INC COM 58506Q109 25232064 52546 SH SOLE 18 31582 0 20964 MEDPACE HLDGS INC COM 58506Q109 5025188 10465 SH SOLE 19 10465 0 0 MEDPACE HLDGS INC COM 58506Q109 751583784 1565180 SH SOLE 21 1565180 0 0 MEDPACE HLDGS INC COM 58506Q109 319266806 664876 SH SOLE 22 636481 0 28395 MEDPACE HLDGS INC COM 58506Q109 1772861 3692 SH SOLE 25 3692 0 0 MEDPACE HLDGS INC COM 58506Q109 4350041 9059 SH SOLE 26 6061 0 2998 MEDPACE HLDGS INC COM 58506Q109 968063 2016 SH SOLE 28 268 0 1748 MEDPACE HLDGS INC COM 58506Q109 38392151 79952 SH SOLE 30 79952 0 0 MEDPACE HLDGS INC COM 58506Q109 187754 391 SH SOLE 31 355 0 36 MEDPACE HLDGS INC COM 58506Q109 1010320 2104 SH SOLE 34 2104 0 0 MEDPACE HLDGS INC COM 58506Q109 17767 37 SH SOLE 36 37 0 0 MEDPACE HLDGS INC COM 58506Q109 1785346 3718 SH SOLE 40 3718 0 0 MEDPACE HLDGS INC COM 58506Q109 29880 62 SH OTR 43 62 0 0 MEDPACE HLDGS INC COM 58506Q109 17791364 37051 SH SOLE 43 31926 0 5125 MEDPACE HLDGS INC COM 58506Q109 31813 66 SH SOLE 47 0 0 66 MEDTRONIC PLC SHS G5960L103 277774858 3205711 SH SOLE 2 1494752 0 1710959 MEDTRONIC PLC SHS G5960L103 86846869 1002272 SH SOLE 4 383530 0 618742 MEDTRONIC PLC SHS G5960L103 78148249 901884 SH SOLE 7 800832 0 101052 MEDTRONIC PLC SHS G5960L103 9451695 109079 SH SOLE 13 107335 0 1744 MEDTRONIC PLC SHS G5960L103 21869940 252394 SH SOLE 15 252394 0 0 MEDTRONIC PLC SHS G5960L103 401664510 4635482 SH SOLE 18 4212214 0 423268 MEDTRONIC PLC SHS G5960L103 596943808 6889138 SH SOLE 19 6889138 0 0 MEDTRONIC PLC SHS G5960L103 3622932941 41811113 SH SOLE 21 41811113 0 0 MEDTRONIC PLC SHS G5960L103 2313348773 26697620 SH SOLE 22 23964514 0 2733106 MEDTRONIC PLC SHS G5960L103 150490687 1736765 SH SOLE 23 1736765 0 0 MEDTRONIC PLC SHS G5960L103 282952976 3265470 SH SOLE 25 3147248 0 118222 MEDTRONIC PLC SHS G5960L103 342694165 3954924 SH SOLE 26 3341364 0 613560 MEDTRONIC PLC SHS G5960L103 313239143 3614993 SH SOLE 28 199733 0 3415260 MEDTRONIC PLC SHS G5960L103 867745074 10014369 SH SOLE 30 10014369 0 0 MEDTRONIC PLC SHS G5960L103 6057702 69910 SH SOLE 31 68091 0 1819 MEDTRONIC PLC SHS G5960L103 243978932 2815683 SH SOLE 34 2815683 0 0 MEDTRONIC PLC SHS G5960L103 33624013 388044 SH SOLE 36 388044 0 0 MEDTRONIC PLC SHS G5960L103 4815747 55577 SH SOLE 40 55577 0 0 MEDTRONIC PLC SHS G5960L103 172434 1990 SH OTR 43 1990 0 0 MEDTRONIC PLC SHS G5960L103 151335706 1746517 SH SOLE 43 1427124 0 319393 MEDTRONIC PLC SHS G5960L103 1181191 13632 SH SOLE 47 0 0 13632 MEIRAGTX HLDGS PLC COM G59665102 1110810 128269 SH SOLE 2 109677 0 18592 MEIRAGTX HLDGS PLC COM G59665102 1862 215 SH SOLE 7 215 0 0 MEIRAGTX HLDGS PLC COM G59665102 1199445 138504 SH SOLE 18 115121 0 23383 MEIRAGTX HLDGS PLC COM G59665102 1325647 153077 SH SOLE 19 153077 0 0 MEIRAGTX HLDGS PLC COM G59665102 17973891 2075507 SH SOLE 21 2075507 0 0 MEIRAGTX HLDGS PLC COM G59665102 4888951 564544 SH SOLE 22 545128 0 19416 MEIRAGTX HLDGS PLC COM G59665102 46002 5312 SH SOLE 23 5312 0 0 MEIRAGTX HLDGS PLC COM G59665102 66959 7732 SH SOLE 26 0 0 7732 MEIRAGTX HLDGS PLC COM G59665102 511278 59039 SH SOLE 30 59039 0 0 MEIRAGTX HLDGS PLC COM G59665102 311188 35934 SH SOLE 43 35318 0 616 MEIRAGTX HLDGS PLC COM G59665102 130 15 SH SOLE 47 0 0 15 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2523823 444335 SH SOLE 2 427090 0 17245 MELCO RESORTS AND ENTMNT LTD ADR 585464100 462488 81424 SH SOLE 7 81424 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 14426410 2539861 SH SOLE 21 2539861 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 14632924 2576219 SH SOLE 22 2522421 0 53798 MELCO RESORTS AND ENTMNT LTD ADR 585464100 124790 21970 SH SOLE 25 21970 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 424819 74792 SH SOLE 28 71048 0 3744 MELCO RESORTS AND ENTMNT LTD ADR 585464100 991904 174631 SH SOLE 30 174631 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13630802 2399789 SH SOLE 34 2399789 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 149072 26245 SH SOLE 40 26245 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 895407 157642 SH SOLE 43 147828 0 9814 MERCADOLIBRE INC COM 58733R102 88010576 50902 SH SOLE 2 42249 0 8653 MERCADOLIBRE INC COM 58733R102 91964845 53189 SH SOLE 4 23363 0 29826 MERCADOLIBRE INC COM 58733R102 62574963 36191 SH SOLE 7 33234 0 2957 MERCADOLIBRE INC COM 58733R102 11164282 6457 SH SOLE 13 6165 0 292 MERCADOLIBRE INC COM 58733R102 13541685 7832 SH SOLE 15 7832 0 0 MERCADOLIBRE INC COM 58733R102 95550832 55263 SH SOLE 18 42707 0 12556 MERCADOLIBRE INC COM 58733R102 78632372 45478 SH SOLE 19 45478 0 0 MERCADOLIBRE INC COM 58733R102 217100938 125563 SH SOLE 21 125563 0 0 MERCADOLIBRE INC COM 58733R102 192571332 111376 SH SOLE 22 58400 0 52976 MERCADOLIBRE INC COM 58733R102 121062522 70018 SH SOLE 23 70018 0 0 MERCADOLIBRE INC COM 58733R102 201403166 116484 SH SOLE 25 115554 0 930 MERCADOLIBRE INC COM 58733R102 154875237 89574 SH SOLE 26 63236 0 26338 MERCADOLIBRE INC COM 58733R102 207828204 120200 SH SOLE 28 6076 0 114124 MERCADOLIBRE INC COM 58733R102 186734 108 SH SOLE 29 108 0 0 MERCADOLIBRE INC COM 58733R102 597096309 345338 SH SOLE 30 345273 0 65 MERCADOLIBRE INC COM 58733R102 3131255 1811 SH SOLE 31 1678 0 133 MERCADOLIBRE INC COM 58733R102 24092165 13934 SH SOLE 32 13934 0 0 MERCADOLIBRE INC COM 58733R102 146603606 84790 SH SOLE 34 84790 0 0 MERCADOLIBRE INC COM 58733R102 21936077 12687 SH SOLE 36 12687 0 0 MERCADOLIBRE INC COM 58733R102 3376776 1953 SH SOLE 40 1953 0 0 MERCADOLIBRE INC COM 58733R102 29461465 17039 SH SOLE 43 13407 0 3632 MERCADOLIBRE INC COM 58733R102 1516351 877 SH SOLE 47 0 0 877 MERCANTILE BK CORP COM 587376104 1637160 32419 SH SOLE 2 5987 0 26432 MERCANTILE BK CORP COM 587376104 5050 100 SH SOLE 7 100 0 0 MERCANTILE BK CORP COM 587376104 2703467 53534 SH SOLE 18 44842 0 8692 MERCANTILE BK CORP COM 587376104 4274169 84637 SH SOLE 19 84637 0 0 MERCANTILE BK CORP COM 587376104 31944280 632560 SH SOLE 21 632560 0 0 MERCANTILE BK CORP COM 587376104 26137790 517580 SH SOLE 22 493887 0 23693 MERCANTILE BK CORP COM 587376104 119130 2359 SH SOLE 25 2359 0 0 MERCANTILE BK CORP COM 587376104 71761 1421 SH SOLE 28 0 0 1421 MERCANTILE BK CORP COM 587376104 253106 5012 SH SOLE 30 5012 0 0 MERCANTILE BK CORP COM 587376104 140340 2779 SH SOLE 40 2779 0 0 MERCANTILE BK CORP COM 587376104 2835465 56148 SH SOLE 43 54728 0 1420 MERCANTILE BK CORP COM 587376104 8333 165 SH SOLE 47 0 0 165 MERCER INTL INC COM 588056101 82729 58260 SH SOLE 2 58260 0 0 MERCER INTL INC COM 588056101 618893 435840 SH SOLE 21 435840 0 0 MERCER INTL INC COM 588056101 863191 607881 SH SOLE 22 607881 0 0 MERCHANTS BANCORP IND COM 58844R108 796967 18573 SH SOLE 2 6635 0 11938 MERCHANTS BANCORP IND COM 58844R108 6222 145 SH SOLE 4 145 0 0 MERCHANTS BANCORP IND COM 58844R108 4806 112 SH SOLE 7 112 0 0 MERCHANTS BANCORP IND COM 58844R108 3791871 88368 SH SOLE 18 74102 0 14266 MERCHANTS BANCORP IND COM 58844R108 2139707 49865 SH SOLE 19 49865 0 0 MERCHANTS BANCORP IND COM 58844R108 127348513 2967805 SH SOLE 21 2967805 0 0 MERCHANTS BANCORP IND COM 58844R108 35696572 831894 SH SOLE 22 800973 0 30921 MERCHANTS BANCORP IND COM 58844R108 172713 4025 SH SOLE 25 4025 0 0 MERCHANTS BANCORP IND COM 58844R108 3017088 70312 SH SOLE 30 70312 0 0 MERCHANTS BANCORP IND COM 58844R108 118818 2769 SH SOLE 40 2769 0 0 MERCHANTS BANCORP IND COM 58844R108 731616 17050 SH SOLE 43 15871 0 1179 MERCK & CO INC COM 58933Y105 748453763 6222078 SH SOLE 2 3097999 0 3124079 MERCK & CO INC COM 58933Y105 1620908 13475 SH SOLE 3 13475 0 0 MERCK & CO INC COM 58933Y105 265469444 2206912 SH SOLE 4 1037161 0 1169751 MERCK & CO INC COM 58933Y105 301717032 2508247 SH SOLE 7 2258066 0 250181 MERCK & CO INC COM 58933Y105 27147408 225683 SH SOLE 13 224420 0 1263 MERCK & CO INC COM 58933Y105 57354873 476805 SH SOLE 15 476805 0 0 MERCK & CO INC COM 58933Y105 1005577571 8359611 SH SOLE 18 7663755 0 695856 MERCK & CO INC COM 58933Y105 1023570104 8509187 SH SOLE 19 8509187 0 0 MERCK & CO INC COM 58933Y105 10288720063 85532630 SH SOLE 21 85532630 0 0 MERCK & CO INC COM 58933Y105 6258428032 52027833 SH SOLE 22 46691520 0 5336313 MERCK & CO INC COM 58933Y105 394990018 3283648 SH SOLE 23 3283648 0 0 MERCK & CO INC COM 58933Y105 679655581 5650142 SH SOLE 25 5583649 0 66493 MERCK & CO INC COM 58933Y105 915697641 7612417 SH SOLE 26 6247847 0 1364570 MERCK & CO INC COM 58933Y105 926933208 7705821 SH SOLE 28 291059 0 7414762 MERCK & CO INC COM 58933Y105 345473 2872 SH SOLE 29 2872 0 0 MERCK & CO INC COM 58933Y105 2860800654 23782531 SH SOLE 30 23782531 0 0 MERCK & CO INC COM 58933Y105 16347411 135900 SH SOLE 31 131570 0 4330 MERCK & CO INC COM 58933Y105 36098067 300092 SH SOLE 32 300092 0 0 MERCK & CO INC COM 58933Y105 668722183 5559250 SH SOLE 34 5559250 0 0 MERCK & CO INC COM 58933Y105 94075441 782072 SH SOLE 36 782072 0 0 MERCK & CO INC COM 58933Y105 12988674 107978 SH SOLE 40 107978 0 0 MERCK & CO INC COM 58933Y105 547885091 4554702 SH SOLE 43 3939450 0 615252 MERCK & CO INC COM 58933Y105 32531661 270444 SH SOLE 47 0 0 270444 MERCK & CO INC OPTIONS 58933Y105 156377 1300 SH Call SOLE 2 0 0 1300 MERCK & CO INC OPTIONS 58933Y105 36087 300 SH Call SOLE 4 300 0 0 MERCK & CO INC OPTIONS 58933Y105 938262 7800 SH Call SOLE 18 7800 0 0 MERCK & CO INC OPTIONS 58933Y105 4895803 40700 SH Call SOLE 19 40700 0 0 MERCK & CO INC OPTIONS 58933Y105 1022465 8500 SH Call SOLE 21 8500 0 0 MERCK & CO INC OPTIONS 58933Y105 541305 4500 SH Call SOLE 22 4500 0 0 MERCK & CO INC OPTIONS 58933Y105 36087 300 SH Call SOLE 26 300 0 0 MERCK & CO INC OPTIONS 58933Y105 48116 400 SH Call SOLE 30 400 0 0 MERCK & CO INC OPTIONS 58933Y105 3873338 32200 SH Call SOLE 34 32200 0 0 MERCURY GENL CORP NEW COM 589400100 6634962 75269 SH SOLE 2 38568 0 36701 MERCURY GENL CORP NEW COM 589400100 9785 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 14633 166 SH SOLE 7 166 0 0 MERCURY GENL CORP NEW COM 589400100 9067726 102867 SH SOLE 18 86033 0 16834 MERCURY GENL CORP NEW COM 589400100 14792187 167807 SH SOLE 19 167807 0 0 MERCURY GENL CORP NEW COM 589400100 251037978 2847850 SH SOLE 21 2847850 0 0 MERCURY GENL CORP NEW COM 589400100 83151983 943301 SH SOLE 22 907982 0 35319 MERCURY GENL CORP NEW COM 589400100 268946 3051 SH SOLE 23 3051 0 0 MERCURY GENL CORP NEW COM 589400100 351983 3993 SH SOLE 25 3993 0 0 MERCURY GENL CORP NEW COM 589400100 3891382 44145 SH SOLE 26 9279 0 34866 MERCURY GENL CORP NEW COM 589400100 33321 378 SH SOLE 28 378 0 0 MERCURY GENL CORP NEW COM 589400100 6479642 73507 SH SOLE 30 73507 0 0 MERCURY GENL CORP NEW COM 589400100 42841 486 SH SOLE 36 486 0 0 MERCURY GENL CORP NEW COM 589400100 367057 4164 SH SOLE 40 4164 0 0 MERCURY GENL CORP NEW COM 589400100 4397276 49884 SH SOLE 43 48415 0 1469 MERCURY GENL CORP NEW COM 589400100 16308 185 SH SOLE 47 0 0 185 MERCURY SYS INC COM 589378108 4834225 66304 SH SOLE 2 24331 0 41973 MERCURY SYS INC COM 589378108 6635 91 SH SOLE 4 91 0 0 MERCURY SYS INC COM 589378108 1458200 20000 SH SOLE 7 19115 0 885 MERCURY SYS INC COM 589378108 13722099 188206 SH SOLE 18 158477 0 29729 MERCURY SYS INC COM 589378108 11905911 163296 SH SOLE 19 163296 0 0 MERCURY SYS INC COM 589378108 468762596 6429332 SH SOLE 21 6429332 0 0 MERCURY SYS INC COM 589378108 118933125 1631232 SH SOLE 22 1564193 0 67039 MERCURY SYS INC COM 589378108 67952 932 SH SOLE 23 932 0 0 MERCURY SYS INC COM 589378108 1348325 18493 SH SOLE 25 18493 0 0 MERCURY SYS INC COM 589378108 3295532 45200 SH SOLE 26 17669 0 27531 MERCURY SYS INC COM 589378108 969266 13294 SH SOLE 28 1824 0 11470 MERCURY SYS INC COM 589378108 13703143 187946 SH SOLE 30 187946 0 0 MERCURY SYS INC COM 589378108 396412 5437 SH SOLE 34 5437 0 0 MERCURY SYS INC COM 589378108 32955 452 SH SOLE 36 452 0 0 MERCURY SYS INC COM 589378108 670845 9201 SH SOLE 40 9201 0 0 MERCURY SYS INC COM 589378108 86544 1187 SH OTR 43 1187 0 0 MERCURY SYS INC COM 589378108 10187097 139722 SH SOLE 43 132401 0 7321 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 2197 6658 SH SOLE 7 6658 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 73249 221968 SH SOLE 21 221968 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 24540 74365 SH SOLE 43 69742 0 4623 MERIDIAN CORP COM 58958P104 798557 42118 SH SOLE 2 29064 0 13054 MERIDIAN CORP COM 58958P104 560325 29553 SH SOLE 18 24834 0 4719 MERIDIAN CORP COM 58958P104 341015 17986 SH SOLE 19 17986 0 0 MERIDIAN CORP COM 58958P104 6296730 332106 SH SOLE 21 332106 0 0 MERIDIAN CORP COM 58958P104 2593045 136764 SH SOLE 22 130767 0 5997 MERIDIAN CORP COM 58958P104 95 5 SH SOLE 43 5 0 0 MERIDIAN HOLDINGS INC COM 381098409 859 119 SH SOLE 2 0 0 119 MERIDIAN HOLDINGS INC COM 381098409 33400 4626 SH SOLE 18 4022 0 604 MERIDIAN HOLDINGS INC COM 381098409 26627 3688 SH SOLE 19 3688 0 0 MERIDIAN HOLDINGS INC COM 381098409 362495 50207 SH SOLE 21 50207 0 0 MERIDIAN HOLDINGS INC COM 381098409 264274 36603 SH SOLE 22 36279 0 324 MERIT MED SYS INC COM 589889104 6078385 88182 SH SOLE 2 59454 0 28728 MERIT MED SYS INC COM 589889104 11098 161 SH SOLE 4 161 0 0 MERIT MED SYS INC COM 589889104 745340 10813 SH SOLE 7 10157 0 656 MERIT MED SYS INC COM 589889104 12497698 181310 SH SOLE 18 149039 0 32271 MERIT MED SYS INC COM 589889104 8639893 125343 SH SOLE 19 125343 0 0 MERIT MED SYS INC COM 589889104 430409604 6244155 SH SOLE 21 6244155 0 0 MERIT MED SYS INC COM 589889104 118994410 1726308 SH SOLE 22 1671045 0 55263 MERIT MED SYS INC COM 589889104 551026 7994 SH SOLE 25 7994 0 0 MERIT MED SYS INC COM 589889104 3145689 45636 SH SOLE 26 10471 0 35165 MERIT MED SYS INC COM 589889104 1902537 27601 SH SOLE 28 27601 0 0 MERIT MED SYS INC COM 589889104 13214501 191709 SH SOLE 30 191709 0 0 MERIT MED SYS INC COM 589889104 1502743 21801 SH SOLE 34 21801 0 0 MERIT MED SYS INC COM 589889104 37222 540 SH SOLE 36 540 0 0 MERIT MED SYS INC COM 589889104 703637 10208 SH SOLE 40 10208 0 0 MERIT MED SYS INC COM 589889104 10511538 152496 SH SOLE 43 145009 0 7487 MERIT MED SYS INC COM 589889104 3998 58 SH SOLE 47 0 0 58 MERITAGE HOMES CORP COM 59001A102 15454496 249911 SH SOLE 2 210686 0 39225 MERITAGE HOMES CORP COM 59001A102 38959 630 SH SOLE 4 630 0 0 MERITAGE HOMES CORP COM 59001A102 1120726 18123 SH SOLE 7 17371 0 752 MERITAGE HOMES CORP COM 59001A102 15830051 255984 SH SOLE 18 214675 0 41309 MERITAGE HOMES CORP COM 59001A102 25704167 415656 SH SOLE 19 415656 0 0 MERITAGE HOMES CORP COM 59001A102 480959549 7777483 SH SOLE 21 7777483 0 0 MERITAGE HOMES CORP COM 59001A102 132654592 2145126 SH SOLE 22 2007140 0 137986 MERITAGE HOMES CORP COM 59001A102 2450039 39619 SH SOLE 23 39619 0 0 MERITAGE HOMES CORP COM 59001A102 1069399 17293 SH SOLE 25 17293 0 0 MERITAGE HOMES CORP COM 59001A102 10438345 168796 SH SOLE 26 146887 0 21909 MERITAGE HOMES CORP COM 59001A102 457740 7402 SH SOLE 28 1348 0 6054 MERITAGE HOMES CORP COM 59001A102 40382 653 SH SOLE 29 653 0 0 MERITAGE HOMES CORP COM 59001A102 14719713 238029 SH SOLE 30 238029 0 0 MERITAGE HOMES CORP COM 59001A102 4072288 65852 SH SOLE 34 65852 0 0 MERITAGE HOMES CORP COM 59001A102 115455 1867 SH SOLE 36 1867 0 0 MERITAGE HOMES CORP COM 59001A102 724888 11722 SH SOLE 40 11722 0 0 MERITAGE HOMES CORP COM 59001A102 19194805 310395 SH SOLE 43 306098 0 4297 MERITAGE HOMES CORP COM 59001A102 1360 22 SH SOLE 47 0 0 22 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 2809071 2917000 PRN SOLE 2 1938000 0 979000 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 828180 860000 PRN SOLE 18 781000 0 79000 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 33184017 34459000 PRN SOLE 19 34459000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 8871156 9212000 PRN SOLE 21 9212000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 430461 447000 PRN SOLE 22 447000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 878256 912000 PRN SOLE 26 554000 0 358000 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 174303 181000 PRN SOLE 30 181000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 5176125 5375000 PRN SOLE 34 5375000 0 0 MESA LABS INC COM 59064R109 195231 2208 SH SOLE 2 121 0 2087 MESA LABS INC COM 59064R109 276578 3128 SH SOLE 4 3128 0 0 MESA LABS INC COM 59064R109 3448 39 SH SOLE 7 39 0 0 MESA LABS INC COM 59064R109 1264229 14298 SH SOLE 18 11540 0 2758 MESA LABS INC COM 59064R109 945033 10688 SH SOLE 19 10688 0 0 MESA LABS INC COM 59064R109 16531799 186969 SH SOLE 21 186969 0 0 MESA LABS INC COM 59064R109 12512137 141508 SH SOLE 22 139466 0 2042 MESA LABS INC COM 59064R109 113531 1284 SH SOLE 28 1284 0 0 MESA LABS INC COM 59064R109 1742228 19704 SH SOLE 30 19704 0 0 MESA LABS INC COM 59064R109 1240091 14025 SH SOLE 43 11290 0 2735 MESOBLAST LTD SPONS ADR 590717401 7091703 461099 SH SOLE 21 461099 0 0 MESOBLAST LTD SPONS ADR 590717401 602296 39161 SH SOLE 30 39161 0 0 MESOBLAST LTD SPONS ADR 590717401 2008551 130595 SH SOLE 43 123315 0 7280 META PLATFORMS INC CL A 30303M102 3057205262 5343550 SH SOLE 2 2441835 0 2901715 META PLATFORMS INC CL A 30303M102 6793472 11874 SH SOLE 3 11874 0 0 META PLATFORMS INC CL A 30303M102 1162658557 2032158 SH SOLE 4 850251 0 1181907 META PLATFORMS INC CL A 30303M102 1208523930 2112324 SH SOLE 7 1894981 0 217343 META PLATFORMS INC CL A 30303M102 133070000 232587 SH SOLE 13 225500 0 7087 META PLATFORMS INC CL A 30303M102 226946235 396669 SH SOLE 15 396669 0 0 META PLATFORMS INC CL A 30303M102 3620890200 6328789 SH SOLE 18 5511526 0 817263 META PLATFORMS INC CL A 30303M102 1842923987 3221163 SH SOLE 19 3221163 0 0 META PLATFORMS INC CL A 30303M102 35743419543 62474297 SH SOLE 21 62474297 0 0 META PLATFORMS INC CL A 30303M102 25985867117 45419515 SH SOLE 22 40686696 0 4732819 META PLATFORMS INC CL A 30303M102 1904936586 3329552 SH SOLE 23 3329552 0 0 META PLATFORMS INC CL A 30303M102 2456404111 4293437 SH SOLE 25 4235865 0 57572 META PLATFORMS INC CL A 30303M102 2937535690 5134385 SH SOLE 26 4075256 0 1059129 META PLATFORMS INC CL A 30303M102 1700048251 2971437 SH SOLE 28 42496 0 2928941 META PLATFORMS INC CL A 30303M102 23425291 40944 SH SOLE 29 40944 0 0 META PLATFORMS INC CL A 30303M102 10667389596 18645045 SH SOLE 30 18635344 0 9701 META PLATFORMS INC CL A 30303M102 116351217 203365 SH SOLE 31 198986 0 4379 META PLATFORMS INC CL A 30303M102 280073655 489528 SH SOLE 32 489528 0 0 META PLATFORMS INC CL A 30303M102 671738977 1174102 SH SOLE 34 1174102 0 0 META PLATFORMS INC CL A 30303M102 354564981 619728 SH SOLE 36 619728 0 0 META PLATFORMS INC CL A 30303M102 13017674 22753 SH SOLE 37 22753 0 0 META PLATFORMS INC CL A 30303M102 54138373 94626 SH SOLE 40 94626 0 0 META PLATFORMS INC CL A 30303M102 1504130 2629 SH OTR 43 2629 0 0 META PLATFORMS INC CL A 30303M102 2332865185 4077509 SH SOLE 43 3470186 0 607323 META PLATFORMS INC CL A 30303M102 98015715 171317 SH SOLE 47 0 0 171317 META PLATFORMS INC OPTIONS 30303M102 171639 300 SH Call SOLE 2 0 0 300 META PLATFORMS INC OPTIONS 30303M102 57213 100 SH Call SOLE 4 100 0 0 META PLATFORMS INC OPTIONS 30303M102 1029834 1800 SH Call SOLE 18 1800 0 0 META PLATFORMS INC OPTIONS 30303M102 5320809 9300 SH Call SOLE 19 9300 0 0 META PLATFORMS INC OPTIONS 30303M102 1087047 1900 SH Call SOLE 21 1900 0 0 META PLATFORMS INC OPTIONS 30303M102 572130 1000 SH Call SOLE 22 1000 0 0 META PLATFORMS INC OPTIONS 30303M102 686556 1200 SH Call SOLE 26 1200 0 0 META PLATFORMS INC OPTIONS 30303M102 57213 100 SH Call SOLE 30 100 0 0 META PLATFORMS INC OPTIONS 30303M102 4176549 7300 SH Call SOLE 34 7300 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 6965 5198 SH SOLE 18 5198 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 93352 69666 SH SOLE 21 69666 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 208062 155270 SH SOLE 22 155270 0 0 METALLUS INC COM 887399103 479350 29336 SH SOLE 2 11893 0 17443 METALLUS INC COM 887399103 50049 3063 SH SOLE 4 281 0 2782 METALLUS INC COM 887399103 351800 21530 SH SOLE 7 20190 0 1340 METALLUS INC COM 887399103 2182665 133578 SH SOLE 18 114038 0 19540 METALLUS INC COM 887399103 1144601 70049 SH SOLE 19 70049 0 0 METALLUS INC COM 887399103 66012848 4039954 SH SOLE 21 4039954 0 0 METALLUS INC COM 887399103 17613621 1077945 SH SOLE 22 1027600 0 50345 METALLUS INC COM 887399103 117370 7183 SH SOLE 25 7183 0 0 METALLUS INC COM 887399103 2025000 123929 SH SOLE 26 0 0 123929 METALLUS INC COM 887399103 1437021 87945 SH SOLE 30 87945 0 0 METALLUS INC COM 887399103 139233 8521 SH SOLE 40 8521 0 0 METALLUS INC COM 887399103 891069 54533 SH SOLE 43 50149 0 4384 METAVIA INC COM USD0.001 64132R503 575 479 SH SOLE 22 479 0 0 METHANEX CORP COM 59151K108 541814 9100 SH SOLE 2 5925 0 3175 METHANEX CORP COM 59151K108 58052 975 SH SOLE 4 975 0 0 METHANEX CORP COM 59151K108 303475 5097 SH SOLE 7 5097 0 0 METHANEX CORP COM 59151K108 1440928 24201 SH SOLE 18 24201 0 0 METHANEX CORP COM 59151K108 25699667 431637 SH SOLE 19 431637 0 0 METHANEX CORP COM 59151K108 108363 1820 SH SOLE 21 1820 0 0 METHANEX CORP COM 59151K108 2652269 44546 SH SOLE 22 44546 0 0 METHANEX CORP COM 59151K108 179096 3008 SH SOLE 25 3008 0 0 METHANEX CORP COM 59151K108 44000 739 SH SOLE 26 739 0 0 METHANEX CORP COM 59151K108 9364570 157282 SH SOLE 34 157282 0 0 METHANEX CORP COM 59151K108 6263959 105206 SH SOLE 43 103039 0 2167 METHODE ELECTRS INC COM 591520200 1920651 347944 SH SOLE 2 204887 0 143057 METHODE ELECTRS INC COM 591520200 2031 368 SH SOLE 7 368 0 0 METHODE ELECTRS INC COM 591520200 919461 166569 SH SOLE 18 134561 0 32008 METHODE ELECTRS INC COM 591520200 1908639 345768 SH SOLE 19 345768 0 0 METHODE ELECTRS INC COM 591520200 7036212 1274676 SH SOLE 21 1274676 0 0 METHODE ELECTRS INC COM 591520200 8805300 1595163 SH SOLE 22 1565528 0 29635 METHODE ELECTRS INC COM 591520200 57866 10483 SH SOLE 23 10483 0 0 METHODE ELECTRS INC COM 591520200 232469 42114 SH SOLE 26 0 0 42114 METHODE ELECTRS INC COM 591520200 1490 270 SH SOLE 28 270 0 0 METHODE ELECTRS INC COM 591520200 40353 7310 SH SOLE 43 7310 0 0 METLIFE INC COM 59156R108 192793045 2726146 SH SOLE 2 1729511 0 996635 METLIFE INC COM 59156R108 68205904 964450 SH SOLE 4 500460 0 463990 METLIFE INC COM 59156R108 55155872 779919 SH SOLE 7 714659 0 65260 METLIFE INC COM 59156R108 6871438 97164 SH SOLE 13 90745 0 6419 METLIFE INC COM 59156R108 7182394 101561 SH SOLE 15 101561 0 0 METLIFE INC COM 59156R108 75927750 1073639 SH SOLE 18 917291 0 156348 METLIFE INC COM 59156R108 43780984 619075 SH SOLE 19 619075 0 0 METLIFE INC COM 59156R108 1327854420 18776222 SH SOLE 21 18776222 0 0 METLIFE INC COM 59156R108 872175687 12332801 SH SOLE 22 10888375 0 1444426 METLIFE INC COM 59156R108 54658074 772880 SH SOLE 23 772880 0 0 METLIFE INC COM 59156R108 59119869 835971 SH SOLE 25 829016 0 6955 METLIFE INC COM 59156R108 179329867 2535773 SH SOLE 26 2067446 0 468327 METLIFE INC COM 59156R108 148865388 2104997 SH SOLE 28 108603 0 1996394 METLIFE INC COM 59156R108 2145362 30336 SH SOLE 29 30336 0 0 METLIFE INC COM 59156R108 371326322 5250655 SH SOLE 30 5250655 0 0 METLIFE INC COM 59156R108 3196615 45201 SH SOLE 31 42202 0 2999 METLIFE INC COM 59156R108 4236694 59908 SH SOLE 32 59908 0 0 METLIFE INC COM 59156R108 41798702 591045 SH SOLE 34 591045 0 0 METLIFE INC COM 59156R108 11155797 157746 SH SOLE 36 157746 0 0 METLIFE INC COM 59156R108 1709656 24175 SH SOLE 40 24175 0 0 METLIFE INC COM 59156R108 107070 1514 SH OTR 43 1514 0 0 METLIFE INC COM 59156R108 108564090 1535126 SH SOLE 43 1335862 0 199264 METLIFE INC COM 59156R108 535810 7576 SH SOLE 47 0 0 7576 METROCITY BANKSHARES INC COM 59165J105 1002590 34970 SH SOLE 2 25516 0 9454 METROCITY BANKSHARES INC COM 59165J105 5677 198 SH SOLE 7 198 0 0 METROCITY BANKSHARES INC COM 59165J105 1846262 64397 SH SOLE 18 52947 0 11450 METROCITY BANKSHARES INC COM 59165J105 1128251 39353 SH SOLE 19 39353 0 0 METROCITY BANKSHARES INC COM 59165J105 21604135 753545 SH SOLE 21 753545 0 0 METROCITY BANKSHARES INC COM 59165J105 13996952 488209 SH SOLE 22 474859 0 13350 METROCITY BANKSHARES INC COM 59165J105 114737 4002 SH SOLE 25 4002 0 0 METROCITY BANKSHARES INC COM 59165J105 223798 7806 SH SOLE 28 0 0 7806 METROCITY BANKSHARES INC COM 59165J105 62988 2197 SH SOLE 30 2197 0 0 METROCITY BANKSHARES INC COM 59165J105 116888 4077 SH SOLE 40 4077 0 0 METROCITY BANKSHARES INC COM 59165J105 2995621 104486 SH SOLE 43 97195 0 7291 METROPOLITAN BK HLDG CORP COM 591774104 3266551 39219 SH SOLE 2 13379 0 25840 METROPOLITAN BK HLDG CORP COM 591774104 5247 63 SH SOLE 7 63 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3677004 44147 SH SOLE 18 39296 0 4851 METROPOLITAN BK HLDG CORP COM 591774104 4389133 52697 SH SOLE 19 52697 0 0 METROPOLITAN BK HLDG CORP COM 591774104 34652138 416042 SH SOLE 21 416042 0 0 METROPOLITAN BK HLDG CORP COM 591774104 32917291 395213 SH SOLE 22 383003 0 12210 METROPOLITAN BK HLDG CORP COM 591774104 146757 1762 SH SOLE 25 1762 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1654223 19861 SH SOLE 26 8001 0 11860 METROPOLITAN BK HLDG CORP COM 591774104 1212869 14562 SH SOLE 30 14562 0 0 METROPOLITAN BK HLDG CORP COM 591774104 142093 1706 SH SOLE 40 1706 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2978950 35766 SH SOLE 43 34018 0 1748 METTLER TOLEDO INTERNATIONAL COM 592688105 103940537 82414 SH SOLE 2 53349 0 29065 METTLER TOLEDO INTERNATIONAL COM 592688105 40930985 32454 SH SOLE 4 18792 0 13662 METTLER TOLEDO INTERNATIONAL COM 592688105 46849796 37147 SH SOLE 7 32724 0 4423 METTLER TOLEDO INTERNATIONAL COM 592688105 2333220 1850 SH SOLE 13 1687 0 163 METTLER TOLEDO INTERNATIONAL COM 592688105 4473476 3547 SH SOLE 15 3547 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 53651448 42540 SH SOLE 18 37521 0 5019 METTLER TOLEDO INTERNATIONAL COM 592688105 18910433 14994 SH SOLE 19 14994 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 810034708 642273 SH SOLE 21 642273 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 527844991 418526 SH SOLE 22 374279 0 44247 METTLER TOLEDO INTERNATIONAL COM 592688105 30856519 24466 SH SOLE 23 24466 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 49808572 39493 SH SOLE 25 39385 0 108 METTLER TOLEDO INTERNATIONAL COM 592688105 109509996 86830 SH SOLE 26 68764 0 18066 METTLER TOLEDO INTERNATIONAL COM 592688105 84221675 66779 SH SOLE 28 246 0 66533 METTLER TOLEDO INTERNATIONAL COM 592688105 906803 719 SH SOLE 29 719 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 232957513 184711 SH SOLE 30 184666 0 45 METTLER TOLEDO INTERNATIONAL COM 592688105 2315563 1836 SH SOLE 31 1771 0 65 METTLER TOLEDO INTERNATIONAL COM 592688105 55856026 44288 SH SOLE 34 44288 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4583201 3634 SH SOLE 36 3634 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1138864 903 SH SOLE 40 903 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 58153 46 SH OTR 43 46 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 52358075 41514 SH SOLE 43 34058 0 7456 METTLER TOLEDO INTERNATIONAL COM 592688105 47295 38 SH SOLE 47 0 0 38 MFA FINL INC COM 55272X607 724488 75625 SH SOLE 2 27416 0 48209 MFA FINL INC COM 55272X607 4675 488 SH SOLE 4 488 0 0 MFA FINL INC COM 55272X607 4905 512 SH SOLE 7 512 0 0 MFA FINL INC COM 55272X607 3121221 325806 SH SOLE 18 271346 0 54460 MFA FINL INC COM 55272X607 1917734 200181 SH SOLE 19 200181 0 0 MFA FINL INC COM 55272X607 51076862 5331614 SH SOLE 21 5331614 0 0 MFA FINL INC COM 55272X607 28791282 3005353 SH SOLE 22 2866721 0 138632 MFA FINL INC COM 55272X607 126264 13180 SH SOLE 25 13180 0 0 MFA FINL INC COM 55272X607 192673 20112 SH SOLE 26 20112 0 0 MFA FINL INC COM 55272X607 453958 47386 SH SOLE 28 1965 0 45421 MFA FINL INC COM 55272X607 1253495 130845 SH SOLE 30 130845 0 0 MFA FINL INC COM 55272X607 46952 4901 SH SOLE 36 4901 0 0 MFA FINL INC COM 55272X607 200663 20946 SH SOLE 40 20946 0 0 MFA FINL INC COM 55272X607 108556 11332 SH SOLE 43 3190 0 8142 MGE ENERGY INC COM 55277P104 3115869 40314 SH SOLE 2 18851 0 21463 MGE ENERGY INC COM 55277P104 1250784 16183 SH SOLE 4 16183 0 0 MGE ENERGY INC COM 55277P104 247019 3196 SH SOLE 7 3196 0 0 MGE ENERGY INC COM 55277P104 9212350 119192 SH SOLE 18 98772 0 20420 MGE ENERGY INC COM 55277P104 5584975 72260 SH SOLE 19 72260 0 0 MGE ENERGY INC COM 55277P104 301589599 3902052 SH SOLE 21 3902052 0 0 MGE ENERGY INC COM 55277P104 87047708 1126248 SH SOLE 22 1078894 0 47354 MGE ENERGY INC COM 55277P104 941083 12176 SH SOLE 26 12176 0 0 MGE ENERGY INC COM 55277P104 9138692 118239 SH SOLE 30 118239 0 0 MGE ENERGY INC COM 55277P104 3851655 49834 SH SOLE 43 46406 0 3428 MGIC INVT CORP WIS COM 552848103 14580353 555442 SH SOLE 2 335863 0 219579 MGIC INVT CORP WIS COM 552848103 3678623 140138 SH SOLE 4 10753 0 129385 MGIC INVT CORP WIS COM 552848103 1366208 52046 SH SOLE 7 49337 0 2709 MGIC INVT CORP WIS COM 552848103 949226 36161 SH SOLE 13 28925 0 7236 MGIC INVT CORP WIS COM 552848103 11863446 451941 SH SOLE 18 247821 0 204120 MGIC INVT CORP WIS COM 552848103 3079808 117326 SH SOLE 19 117326 0 0 MGIC INVT CORP WIS COM 552848103 333127830 12690584 SH SOLE 21 12690584 0 0 MGIC INVT CORP WIS COM 552848103 184383596 7024137 SH SOLE 22 6738107 0 286030 MGIC INVT CORP WIS COM 552848103 1041206 39665 SH SOLE 23 39665 0 0 MGIC INVT CORP WIS COM 552848103 942244 35895 SH SOLE 25 35895 0 0 MGIC INVT CORP WIS COM 552848103 2995781 114125 SH SOLE 26 77918 0 36207 MGIC INVT CORP WIS COM 552848103 799890 30472 SH SOLE 28 17052 0 13420 MGIC INVT CORP WIS COM 552848103 48221 1837 SH SOLE 29 1837 0 0 MGIC INVT CORP WIS COM 552848103 10439231 397685 SH SOLE 30 397685 0 0 MGIC INVT CORP WIS COM 552848103 90011 3429 SH SOLE 31 3429 0 0 MGIC INVT CORP WIS COM 552848103 71111 2709 SH SOLE 34 2709 0 0 MGIC INVT CORP WIS COM 552848103 135713 5170 SH SOLE 36 5170 0 0 MGIC INVT CORP WIS COM 552848103 994534 37887 SH SOLE 40 37887 0 0 MGIC INVT CORP WIS COM 552848103 36850035 1403811 SH SOLE 43 1358559 0 45252 MGIC INVT CORP WIS COM 552848103 49909 1901 SH SOLE 47 0 0 1901 MGM RESORTS INTERNATIONAL COM 552953101 30554087 825563 SH SOLE 2 189452 0 636111 MGM RESORTS INTERNATIONAL COM 552953101 13250 358 SH SOLE 4 358 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3907183 105571 SH SOLE 7 97237 0 8334 MGM RESORTS INTERNATIONAL COM 552953101 281831 7615 SH SOLE 15 7615 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9182440 248107 SH SOLE 18 207088 0 41019 MGM RESORTS INTERNATIONAL COM 552953101 4390644 118634 SH SOLE 19 118634 0 0 MGM RESORTS INTERNATIONAL COM 552953101 209949255 5672771 SH SOLE 21 5672771 0 0 MGM RESORTS INTERNATIONAL COM 552953101 154305941 4169304 SH SOLE 22 3842041 0 327263 MGM RESORTS INTERNATIONAL COM 552953101 9364 253 SH SOLE 23 253 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1746391 47187 SH SOLE 25 47187 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1374959 37151 SH SOLE 26 37151 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2631041 71090 SH SOLE 28 71090 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39998483 1080748 SH SOLE 30 1080748 0 0 MGM RESORTS INTERNATIONAL COM 552953101 131200 3545 SH SOLE 31 3545 0 0 MGM RESORTS INTERNATIONAL COM 552953101 193266 5222 SH SOLE 36 5222 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1290687 34874 SH SOLE 40 34874 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17785814 480568 SH SOLE 43 440761 0 39807 MGM RESORTS INTERNATIONAL COM 552953101 69357 1874 SH SOLE 47 0 0 1874 MGP INGREDIENTS INC NEW COM 55303J106 577630 31410 SH SOLE 2 26139 0 5271 MGP INGREDIENTS INC NEW COM 55303J106 1673 91 SH SOLE 7 91 0 0 MGP INGREDIENTS INC NEW COM 55303J106 810907 44095 SH SOLE 18 37052 0 7043 MGP INGREDIENTS INC NEW COM 55303J106 540684 29401 SH SOLE 19 29401 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8975681 488074 SH SOLE 21 488074 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8145170 442913 SH SOLE 22 430081 0 12832 MGP INGREDIENTS INC NEW COM 55303J106 6216 338 SH SOLE 26 338 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1592217 86581 SH SOLE 43 84489 0 2092 MIAMI INTL HLDGS INC COM 59356Q108 2212291 56842 SH SOLE 2 35900 0 20942 MIAMI INTL HLDGS INC COM 59356Q108 7356 189 SH SOLE 7 189 0 0 MIAMI INTL HLDGS INC COM 59356Q108 2771960 71222 SH SOLE 18 57788 0 13434 MIAMI INTL HLDGS INC COM 59356Q108 4473893 114951 SH SOLE 19 114951 0 0 MIAMI INTL HLDGS INC COM 59356Q108 39210577 1007466 SH SOLE 21 1007466 0 0 MIAMI INTL HLDGS INC COM 59356Q108 36865491 947212 SH SOLE 22 923327 0 23885 MIAMI INTL HLDGS INC COM 59356Q108 73987 1901 SH SOLE 23 1901 0 0 MIAMI INTL HLDGS INC COM 59356Q108 104656 2689 SH SOLE 25 2689 0 0 MIAMI INTL HLDGS INC COM 59356Q108 591273 15192 SH SOLE 26 0 0 15192 MIAMI INTL HLDGS INC COM 59356Q108 473384 12163 SH SOLE 30 12163 0 0 MIAMI INTL HLDGS INC COM 59356Q108 111039 2853 SH SOLE 40 2853 0 0 MICROBOT MED INC COM NEW 59503A204 48089 19954 SH SOLE 2 19954 0 0 MICROBOT MED INC COM NEW 59503A204 30031 12461 SH SOLE 18 12461 0 0 MICROBOT MED INC COM NEW 59503A204 405545 168276 SH SOLE 21 168276 0 0 MICROBOT MED INC COM NEW 59503A204 1582664 656707 SH SOLE 22 656707 0 0 MICROCHIP TECHNOLOGY INC. 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COM 595017104 79844909 1235798 SH SOLE 28 6265 0 1229533 MICROCHIP TECHNOLOGY INC. COM 595017104 13116 203 SH SOLE 29 203 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 424006226 6562548 SH SOLE 30 6562548 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1930611 29881 SH SOLE 31 28495 0 1386 MICROCHIP TECHNOLOGY INC. COM 595017104 9518151 147317 SH SOLE 32 147317 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8049243 124582 SH SOLE 34 124582 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6450210 99833 SH SOLE 36 99833 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1499598 23210 SH SOLE 40 23210 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 28428 440 SH OTR 43 440 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 47465266 734643 SH SOLE 43 593164 0 141479 MICROCHIP TECHNOLOGY INC. COM 595017104 1234148 19102 SH SOLE 47 0 0 19102 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 917217 16100 SH SOLE 2 16100 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 1176772 20656 SH SOLE 7 20656 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 27980816 491150 SH SOLE 19 491150 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 115869460 2033868 SH SOLE 21 2033868 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 393663 6910 SH SOLE 22 6910 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 39822 699 SH SOLE 26 699 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 43126 757 SH SOLE 30 757 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 3557777 62450 SH SOLE 34 62450 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 19793646 20030000 PRN SOLE 21 20030000 0 0 MICRON TECHNOLOGY INC COM 595112103 1036862041 3069092 SH SOLE 2 1462234 0 1606858 MICRON TECHNOLOGY INC COM 595112103 365739165 1082581 SH SOLE 4 433763 0 648818 MICRON TECHNOLOGY INC COM 595112103 439598759 1301204 SH SOLE 7 1171687 0 129517 MICRON TECHNOLOGY INC COM 595112103 51547289 152579 SH SOLE 13 147392 0 5187 MICRON TECHNOLOGY INC COM 595112103 69078820 204472 SH SOLE 15 204472 0 0 MICRON TECHNOLOGY INC COM 595112103 1207406861 3573901 SH SOLE 18 3194693 0 379208 MICRON TECHNOLOGY INC COM 595112103 414665830 1227403 SH SOLE 19 1227403 0 0 MICRON TECHNOLOGY INC COM 595112103 14184632335 41986243 SH SOLE 21 41986243 0 0 MICRON TECHNOLOGY INC COM 595112103 7849103950 23233199 SH SOLE 22 20748620 0 2484579 MICRON TECHNOLOGY INC COM 595112103 623142839 1844491 SH SOLE 23 1844491 0 0 MICRON TECHNOLOGY INC COM 595112103 821588028 2431885 SH SOLE 25 2380580 0 51305 MICRON TECHNOLOGY INC COM 595112103 839241520 2484139 SH SOLE 26 1920131 0 564008 MICRON TECHNOLOGY INC COM 595112103 1031405587 3052941 SH SOLE 28 67967 0 2984974 MICRON TECHNOLOGY INC COM 595112103 16131522 47749 SH SOLE 29 47749 0 0 MICRON TECHNOLOGY INC COM 595112103 4597276044 13607850 SH SOLE 30 13600247 0 7603 MICRON TECHNOLOGY INC COM 595112103 57007459 168741 SH SOLE 31 166274 0 2467 MICRON TECHNOLOGY INC COM 595112103 104339857 308844 SH SOLE 32 308844 0 0 MICRON TECHNOLOGY INC COM 595112103 262635127 777395 SH SOLE 34 777395 0 0 MICRON TECHNOLOGY INC COM 595112103 114193636 338011 SH SOLE 36 338011 0 0 MICRON TECHNOLOGY INC COM 595112103 16531525 48933 SH SOLE 40 48933 0 0 MICRON TECHNOLOGY INC COM 595112103 406759 1204 SH OTR 43 1204 0 0 MICRON TECHNOLOGY INC COM 595112103 729072225 2158040 SH SOLE 43 1865589 0 292451 MICRON TECHNOLOGY INC COM 595112103 15773395 46689 SH SOLE 47 0 0 46689 MICRON TECHNOLOGY INC OPTIONS 595112103 135136 400 SH Call SOLE 2 0 0 400 MICRON TECHNOLOGY INC OPTIONS 595112103 810816 2400 SH Put SOLE 2 0 0 2400 MICRON TECHNOLOGY INC OPTIONS 595112103 33784 100 SH Call SOLE 4 100 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 168920 500 SH Put SOLE 4 500 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 777032 2300 SH Call SOLE 18 2300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 4560840 13500 SH Put SOLE 18 13500 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 4121648 12200 SH Call SOLE 19 12200 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 24087992 71300 SH Put SOLE 19 71300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 844600 2500 SH Call SOLE 21 2500 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 4966248 14700 SH Put SOLE 21 14700 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 439192 1300 SH Call SOLE 22 1300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2635152 7800 SH Put SOLE 22 7800 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 540544 1600 SH Call SOLE 26 1600 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 3108128 9200 SH Put SOLE 26 9200 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 33784 100 SH Call SOLE 30 100 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 270272 800 SH Put SOLE 30 800 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 3209480 9500 SH Call SOLE 34 9500 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 18851472 55800 SH Put SOLE 34 55800 0 0 MICROSOFT CORP COM 594918104 6914011199 18677935 SH SOLE 2 8550732 0 10127203 MICROSOFT CORP COM 594918104 14922663 40313 SH SOLE 3 40313 0 0 MICROSOFT CORP COM 594918104 2656316599 7175937 SH SOLE 4 3237963 0 3937974 MICROSOFT CORP COM 594918104 2618739532 7074424 SH SOLE 7 6333017 0 741407 MICROSOFT CORP COM 594918104 314945818 850814 SH SOLE 13 823674 0 27140 MICROSOFT CORP COM 594918104 483669675 1306615 SH SOLE 15 1306615 0 0 MICROSOFT CORP COM 594918104 8371574241 22615485 SH SOLE 18 19995229 0 2620256 MICROSOFT CORP COM 594918104 3209388707 8670040 SH SOLE 19 8670040 0 0 MICROSOFT CORP COM 594918104 81109335357 219113746 SH SOLE 21 219113746 0 0 MICROSOFT CORP COM 594918104 56949776457 153847628 SH SOLE 22 138133201 0 15714427 MICROSOFT CORP COM 594918104 4111463383 11106960 SH SOLE 23 11106960 0 0 MICROSOFT CORP COM 594918104 6186401715 16712326 SH SOLE 25 16510720 0 201606 MICROSOFT CORP COM 594918104 6927494271 18714359 SH SOLE 26 15022647 0 3691712 MICROSOFT CORP COM 594918104 6558184176 17716682 SH SOLE 28 530066 0 17186616 MICROSOFT CORP COM 594918104 80189187 216628 SH SOLE 29 216628 0 0 MICROSOFT CORP COM 594918104 23953384575 64709146 SH SOLE 30 64674471 0 34675 MICROSOFT CORP COM 594918104 315690971 852827 SH SOLE 31 837876 0 14951 MICROSOFT CORP COM 594918104 493624286 1333507 SH SOLE 32 1333507 0 0 MICROSOFT CORP COM 594918104 1751468979 4731526 SH SOLE 34 4731526 0 0 MICROSOFT CORP COM 594918104 772924214 2088025 SH SOLE 36 2088025 0 0 MICROSOFT CORP COM 594918104 31806117 85923 SH SOLE 37 85923 0 0 MICROSOFT CORP COM 594918104 113533730 306707 SH SOLE 40 306707 0 0 MICROSOFT CORP COM 594918104 3341895 9028 SH OTR 43 9028 0 0 MICROSOFT CORP COM 594918104 5293524368 14300252 SH SOLE 43 12154992 0 2145260 MICROSOFT CORP COM 594918104 396725407 1071738 SH SOLE 47 0 0 1071738 MICROSOFT CORP OPTIONS 594918104 629289 1700 SH Call SOLE 2 0 0 1700 MICROSOFT CORP OPTIONS 594918104 148068 400 SH Call SOLE 4 400 0 0 MICROSOFT CORP OPTIONS 594918104 3590649 9700 SH Call SOLE 18 9700 0 0 MICROSOFT CORP OPTIONS 594918104 19026738 51400 SH Call SOLE 19 51400 0 0 MICROSOFT CORP OPTIONS 594918104 3997836 10800 SH Call SOLE 21 10800 0 0 MICROSOFT CORP OPTIONS 594918104 2109969 5700 SH Call SOLE 22 5700 0 0 MICROSOFT CORP OPTIONS 594918104 2480139 6700 SH Call SOLE 26 6700 0 0 MICROSOFT CORP OPTIONS 594918104 185085 500 SH Call SOLE 30 500 0 0 MICROSOFT CORP OPTIONS 594918104 15028902 40600 SH Call SOLE 34 40600 0 0 MICROVAST HOLDINGS INC COM 59516C106 316748 211165 SH SOLE 2 96343 0 114822 MICROVAST HOLDINGS INC COM 59516C106 2085 1390 SH SOLE 7 1390 0 0 MICROVAST HOLDINGS INC COM 59516C106 910574 607049 SH SOLE 18 506841 0 100208 MICROVAST HOLDINGS INC COM 59516C106 570753 380502 SH SOLE 19 380502 0 0 MICROVAST HOLDINGS INC COM 59516C106 11575269 7716846 SH SOLE 21 7716846 0 0 MICROVAST HOLDINGS INC COM 59516C106 8882261 5921507 SH SOLE 22 5707011 0 214496 MICROVAST HOLDINGS INC COM 59516C106 4352 2901 SH SOLE 23 2901 0 0 MICROVAST HOLDINGS INC COM 59516C106 57123 38082 SH SOLE 25 38082 0 0 MICROVAST HOLDINGS INC COM 59516C106 426900 284600 SH SOLE 30 284600 0 0 MICROVAST HOLDINGS INC COM 59516C106 33428 22285 SH SOLE 34 22285 0 0 MICROVAST HOLDINGS INC COM 59516C106 43427 28951 SH SOLE 40 28951 0 0 MICROVAST HOLDINGS INC COM 59516C106 269757 179838 SH SOLE 43 179573 0 265 MICROVISION INC DEL COM NEW 594960304 64711 100922 SH SOLE 2 16301 0 84621 MICROVISION INC DEL COM NEW 594960304 959 1495 SH SOLE 7 1495 0 0 MICROVISION INC DEL COM NEW 594960304 552536 861722 SH SOLE 18 713211 0 148511 MICROVISION INC DEL COM NEW 594960304 323257 504144 SH SOLE 19 504144 0 0 MICROVISION INC DEL COM NEW 594960304 7030576 10964716 SH SOLE 21 10964716 0 0 MICROVISION INC DEL COM NEW 594960304 4483805 6992833 SH SOLE 22 6846767 0 146066 MICROVISION INC DEL COM NEW 594960304 608004 948228 SH SOLE 30 948228 0 0 MID PENN BANCORP INC COM 59540G107 310440 9653 SH SOLE 2 1874 0 7779 MID PENN BANCORP INC COM 59540G107 222290 6912 SH SOLE 7 6912 0 0 MID PENN BANCORP INC COM 59540G107 34057 1059 SH SOLE 13 1059 0 0 MID PENN BANCORP INC COM 59540G107 16627 517 SH SOLE 15 517 0 0 MID PENN BANCORP INC COM 59540G107 3027993 94154 SH SOLE 18 84247 0 9907 MID PENN BANCORP INC COM 59540G107 1189020 36972 SH SOLE 19 36972 0 0 MID PENN BANCORP INC COM 59540G107 24154057 751059 SH SOLE 21 751059 0 0 MID PENN BANCORP INC COM 59540G107 18395424 571997 SH SOLE 22 553625 0 18372 MID PENN BANCORP INC COM 59540G107 234350 7287 SH SOLE 26 7287 0 0 MID PENN BANCORP INC COM 59540G107 567463 17645 SH SOLE 43 16586 0 1059 MID-AMER APT CMNTYS INC COM 59522J103 54575916 446904 SH SOLE 2 288798 0 158106 MID-AMER APT CMNTYS INC COM 59522J103 19575225 160295 SH SOLE 4 111526 0 48769 MID-AMER APT CMNTYS INC COM 59522J103 31446877 257508 SH SOLE 7 233840 0 23668 MID-AMER APT CMNTYS INC COM 59522J103 947407 7758 SH SOLE 13 7758 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2566352 21015 SH SOLE 15 21015 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22083778 180837 SH SOLE 18 151255 0 29582 MID-AMER APT CMNTYS INC COM 59522J103 15882439 130056 SH SOLE 19 130056 0 0 MID-AMER APT CMNTYS INC COM 59522J103 632797386 5181767 SH SOLE 21 5181767 0 0 MID-AMER APT CMNTYS INC COM 59522J103 442324746 3622050 SH SOLE 22 3292919 0 329131 MID-AMER APT CMNTYS INC COM 59522J103 17666123 144662 SH SOLE 23 144662 0 0 MID-AMER APT CMNTYS INC COM 59522J103 70237806 575154 SH SOLE 25 575154 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19644590 160863 SH SOLE 26 112529 0 48334 MID-AMER APT CMNTYS INC COM 59522J103 73643245 603040 SH SOLE 28 33368 0 569672 MID-AMER APT CMNTYS INC COM 59522J103 156855813 1284440 SH SOLE 30 1284440 0 0 MID-AMER APT CMNTYS INC COM 59522J103 742490 6080 SH SOLE 31 6080 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1032280 8453 SH SOLE 34 8453 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2550843 20888 SH SOLE 36 20888 0 0 MID-AMER APT CMNTYS INC COM 59522J103 653953 5355 SH SOLE 40 5355 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24302 199 SH OTR 43 199 0 0 MID-AMER APT CMNTYS INC COM 59522J103 26028461 213138 SH SOLE 43 199321 0 13818 MID-AMER APT CMNTYS INC COM 59522J103 17952 147 SH SOLE 47 0 0 147 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4069959 362096 SH SOLE 30 362096 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 469513 41772 SH SOLE 43 34849 0 6923 MIDDLEBY CORP COM 596278101 7980521 60194 SH SOLE 2 19076 0 41118 MIDDLEBY CORP COM 596278101 13125 99 SH SOLE 4 99 0 0 MIDDLEBY CORP COM 596278101 551002 4156 SH SOLE 7 3928 0 228 MIDDLEBY CORP COM 596278101 13190418 99490 SH SOLE 18 57270 0 42220 MIDDLEBY CORP COM 596278101 19428671 146543 SH SOLE 19 146543 0 0 MIDDLEBY CORP COM 596278101 322253323 2430633 SH SOLE 21 2430633 0 0 MIDDLEBY CORP COM 596278101 179526843 1354102 SH SOLE 22 1295327 0 58775 MIDDLEBY CORP COM 596278101 2423430 18279 SH SOLE 25 18279 0 0 MIDDLEBY CORP COM 596278101 1651947 12460 SH SOLE 26 12460 0 0 MIDDLEBY CORP COM 596278101 71328 538 SH SOLE 28 538 0 0 MIDDLEBY CORP COM 596278101 6084229 45891 SH SOLE 30 45891 0 0 MIDDLEBY CORP COM 596278101 112560 849 SH SOLE 31 849 0 0 MIDDLEBY CORP COM 596278101 4524823 34129 SH SOLE 34 34129 0 0 MIDDLEBY CORP COM 596278101 123830 934 SH SOLE 36 934 0 0 MIDDLEBY CORP COM 596278101 1100281 8299 SH SOLE 40 8299 0 0 MIDDLEBY CORP COM 596278101 4721298 35611 SH SOLE 43 33609 0 2002 MIDDLESEX WTR CO COM 596680108 713762 13713 SH SOLE 2 5051 0 8662 MIDDLESEX WTR CO COM 596680108 2394 46 SH SOLE 4 46 0 0 MIDDLESEX WTR CO COM 596680108 1504193 28899 SH SOLE 7 28899 0 0 MIDDLESEX WTR CO COM 596680108 3167919 60863 SH SOLE 18 51170 0 9693 MIDDLESEX WTR CO COM 596680108 1900241 36508 SH SOLE 19 36508 0 0 MIDDLESEX WTR CO COM 596680108 101223092 1944728 SH SOLE 21 1944728 0 0 MIDDLESEX 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1204966 SH SOLE 18 1196882 0 8084 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4887190 287990 SH SOLE 21 287990 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 163206363 9617346 SH SOLE 43 8744106 0 873240 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 87446 5153 SH SOLE 47 0 0 5153 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 113336 14274 SH SOLE 18 14274 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2901379 365413 SH SOLE 21 365413 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 101835536 12825634 SH SOLE 43 11951366 0 874268 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 88809 11185 SH SOLE 47 0 0 11185 MKS INC. 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INC COMMON CLASS A 60741F104 903254 131478 SH SOLE 18 131478 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1056475 153781 SH SOLE 19 153781 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4904328 713876 SH SOLE 21 713876 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 21966111 3197396 SH SOLE 22 3126357 0 71039 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 431883 62865 SH SOLE 25 62865 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1367645 199075 SH SOLE 26 56089 0 142986 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 732562 106632 SH SOLE 28 83453 0 23179 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 35353 5146 SH SOLE 29 5146 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5104966 743081 SH SOLE 30 743081 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 660963 96210 SH SOLE 34 96210 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 33876 4931 SH SOLE 36 4931 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 183965 26778 SH SOLE 40 26778 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 14 2 SH SOLE 43 2 0 0 MOBIX LABS INC COM CL A 60743G100 2049 6132 SH SOLE 22 6132 0 0 MODERNA INC COM 60770K107 55055922 1083778 SH SOLE 2 527983 0 555795 MODERNA INC COM 60770K107 5386019 106024 SH SOLE 4 13091 0 92933 MODERNA INC COM 60770K107 11070692 217927 SH SOLE 7 202557 0 15370 MODERNA INC COM 60770K107 1230427 24221 SH SOLE 13 22247 0 1974 MODERNA INC COM 60770K107 775564 15267 SH SOLE 15 15267 0 0 MODERNA INC COM 60770K107 27222704 535880 SH SOLE 18 463914 0 71966 MODERNA INC COM 60770K107 93940071 1849214 SH SOLE 19 1849214 0 0 MODERNA INC COM 60770K107 680858532 13402727 SH SOLE 21 13402727 0 0 MODERNA INC COM 60770K107 350821092 6905927 SH SOLE 22 6384703 0 521224 MODERNA INC COM 60770K107 2775560 54637 SH SOLE 23 54637 0 0 MODERNA INC COM 60770K107 4717796 92870 SH SOLE 25 92870 0 0 MODERNA INC COM 60770K107 34603334 681168 SH SOLE 26 286918 0 394250 MODERNA INC COM 60770K107 5937860 116887 SH SOLE 28 16537 0 100350 MODERNA INC COM 60770K107 1117702 22002 SH SOLE 29 22002 0 0 MODERNA INC COM 60770K107 136485935 2686731 SH SOLE 30 2686731 0 0 MODERNA INC COM 60770K107 2619248 51560 SH SOLE 31 51239 0 321 MODERNA INC COM 60770K107 62509959 1230511 SH SOLE 34 1230511 0 0 MODERNA INC COM 60770K107 868985 17106 SH SOLE 36 17106 0 0 MODERNA INC COM 60770K107 2957068 58210 SH SOLE 40 58210 0 0 MODERNA INC COM 60770K107 20980 413 SH OTR 43 413 0 0 MODERNA INC COM 60770K107 24512057 482521 SH SOLE 43 399494 0 83027 MODERNA INC COM 60770K107 14986 295 SH SOLE 47 0 0 295 MODINE MFG CO COM 607828100 14258868 65797 SH SOLE 2 22229 0 43568 MODINE MFG CO COM 607828100 26222 121 SH SOLE 4 121 0 0 MODINE MFG CO COM 607828100 1988314 9175 SH SOLE 7 8679 0 496 MODINE MFG CO COM 607828100 33373 154 SH SOLE 13 154 0 0 MODINE MFG CO COM 607828100 16470 76 SH SOLE 15 76 0 0 MODINE MFG CO COM 607828100 34185569 157748 SH SOLE 18 126140 0 31608 MODINE MFG CO COM 607828100 44317845 204503 SH SOLE 19 204503 0 0 MODINE MFG CO COM 607828100 409068297 1887630 SH SOLE 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MOELIS & CO CL A 60786M105 653619 11467 SH SOLE 40 11467 0 0 MOELIS & CO CL A 60786M105 1592366 27936 SH SOLE 43 20773 0 7163 MOELIS & CO CL A 60786M105 2851311 50023 SH SOLE 47 0 0 50023 MOHAWK INDS INC COM 608190104 8405629 85371 SH SOLE 2 44257 0 41114 MOHAWK INDS INC COM 608190104 5809 59 SH SOLE 4 59 0 0 MOHAWK INDS INC COM 608190104 444842 4518 SH SOLE 7 4289 0 229 MOHAWK INDS INC COM 608190104 2916945 29626 SH SOLE 18 27860 0 1766 MOHAWK INDS INC COM 608190104 1985544 20166 SH SOLE 19 20166 0 0 MOHAWK INDS INC COM 608190104 446079036 4530561 SH SOLE 21 4530561 0 0 MOHAWK INDS INC COM 608190104 136140248 1382696 SH SOLE 22 1315004 0 67692 MOHAWK INDS INC COM 608190104 788369 8007 SH SOLE 25 8007 0 0 MOHAWK INDS INC COM 608190104 2914514 29601 SH SOLE 26 18632 0 10969 MOHAWK INDS INC COM 608190104 46572 473 SH SOLE 28 473 0 0 MOHAWK INDS INC COM 608190104 13533819 137455 SH SOLE 30 137455 0 0 MOHAWK INDS INC COM 608190104 88122 895 SH SOLE 31 895 0 0 MOHAWK INDS INC COM 608190104 213363 2167 SH SOLE 36 2167 0 0 MOHAWK INDS INC COM 608190104 875211 8889 SH SOLE 40 8889 0 0 MOHAWK INDS INC COM 608190104 15163 154 SH OTR 43 154 0 0 MOHAWK INDS INC COM 608190104 12336490 125294 SH SOLE 43 120346 0 4948 MOHAWK INDS INC COM 608190104 34559 351 SH SOLE 47 0 0 351 MOLECULIN BIOTECH INC COM 60855D408 1124 491 SH SOLE 22 491 0 0 MOLINA HEALTHCARE INC COM 60855R100 17130650 128512 SH SOLE 2 65340 0 63172 MOLINA HEALTHCARE INC COM 60855R100 54120 406 SH SOLE 4 106 0 300 MOLINA HEALTHCARE INC COM 60855R100 1134516 8511 SH SOLE 7 8045 0 466 MOLINA HEALTHCARE INC COM 60855R100 4501141 33767 SH SOLE 18 31359 0 2408 MOLINA HEALTHCARE INC COM 60855R100 1598667 11993 SH SOLE 19 11993 0 0 MOLINA HEALTHCARE INC COM 60855R100 603739694 4529180 SH SOLE 21 4529180 0 0 MOLINA HEALTHCARE INC COM 60855R100 163927541 1229764 SH SOLE 22 1170370 0 59394 MOLINA HEALTHCARE INC COM 60855R100 1074798 8063 SH SOLE 25 8063 0 0 MOLINA HEALTHCARE INC COM 60855R100 5590869 41942 SH SOLE 26 24974 0 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A 609207105 101448763 1760041 SH SOLE 23 1760041 0 0 MONDELEZ INTL INC CL A 609207105 181755002 3153279 SH SOLE 25 3125165 0 28114 MONDELEZ INTL INC CL A 609207105 176095849 3055098 SH SOLE 26 2554935 0 500163 MONDELEZ INTL INC CL A 609207105 117484154 2038240 SH SOLE 28 107318 0 1930922 MONDELEZ INTL INC CL A 609207105 602292176 10449205 SH SOLE 30 10449205 0 0 MONDELEZ INTL INC CL A 609207105 3976872 68995 SH SOLE 31 68549 0 446 MONDELEZ INTL INC CL A 609207105 25099914 435460 SH SOLE 32 435460 0 0 MONDELEZ INTL INC CL A 609207105 11745822 203779 SH SOLE 34 203779 0 0 MONDELEZ INTL INC CL A 609207105 25472326 441921 SH SOLE 36 441921 0 0 MONDELEZ INTL INC CL A 609207105 3234296 56112 SH SOLE 40 56112 0 0 MONDELEZ INTL INC CL A 609207105 140238 2433 SH OTR 43 2433 0 0 MONDELEZ INTL INC CL A 609207105 116002626 2012537 SH SOLE 43 1668432 0 344105 MONDELEZ INTL INC CL A 609207105 2567911 44551 SH SOLE 47 0 0 44551 MONGODB INC CL A 60937P106 28618019 116918 SH SOLE 2 28013 0 88905 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573654354 1314967 SH SOLE 30 1313576 0 1391 MOODYS CORP COM 615369105 8955340 20528 SH SOLE 31 20278 0 250 MOODYS CORP COM 615369105 4803113 11010 SH SOLE 34 11010 0 0 MOODYS CORP COM 615369105 29002336 66481 SH SOLE 36 66481 0 0 MOODYS CORP COM 615369105 2995293 6866 SH SOLE 40 6866 0 0 MOODYS CORP COM 615369105 91613 210 SH OTR 43 210 0 0 MOODYS CORP COM 615369105 189471043 434318 SH SOLE 43 358261 0 76057 MOODYS CORP COM 615369105 1795082 4115 SH SOLE 47 0 0 4115 MOOG INC CL A 615394202 14066620 48068 SH SOLE 2 18449 0 29619 MOOG INC CL A 615394202 19607 67 SH SOLE 4 67 0 0 MOOG INC CL A 615394202 2339657 7995 SH SOLE 7 7695 0 300 MOOG INC CL A 615394202 43354616 148150 SH SOLE 18 105019 0 43131 MOOG INC CL A 615394202 40799576 139419 SH SOLE 19 139419 0 0 MOOG INC CL A 615394202 735676475 2513930 SH SOLE 21 2513930 0 0 MOOG INC CL A 615394202 290287760 991962 SH SOLE 22 968095 0 23867 MOOG INC CL A 615394202 409696 1400 SH SOLE 23 1400 0 0 MOOG INC CL A 615394202 1912695 6536 SH SOLE 25 6536 0 0 MOOG INC CL A 615394202 2755791 9417 SH SOLE 26 8902 0 515 MOOG INC CL A 615394202 1661025 5676 SH SOLE 28 521 0 5155 MOOG INC CL A 615394202 14422470 49284 SH SOLE 30 49284 0 0 MOOG INC CL A 615394202 1442715 4930 SH SOLE 34 4930 0 0 MOOG INC CL A 615394202 102131 349 SH SOLE 36 349 0 0 MOOG INC CL A 615394202 1414914 4835 SH SOLE 40 4835 0 0 MOOG INC CL A 615394202 19820949 67732 SH SOLE 43 64413 0 3318 MOOG INC CL A 615394202 27216 93 SH SOLE 47 0 0 93 MOOG INC CL B 615394301 31260 106 SH SOLE 43 0 0 106 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3196648 171494 SH SOLE 2 168678 0 2816 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 93 5 SH SOLE 4 5 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 447435 24004 SH SOLE 7 22489 0 1515 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 178459 9574 SH SOLE 18 9574 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4229733 226917 SH SOLE 19 226917 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1491480 80015 SH SOLE 21 80015 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 419512 22506 SH SOLE 22 13220 0 9286 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 70478 3781 SH SOLE 25 3781 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 743661 39896 SH SOLE 26 408 0 39488 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 865958 46457 SH SOLE 30 46457 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6390388 342832 SH SOLE 34 342832 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 62239 3339 SH SOLE 40 3339 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 951218 51031 SH SOLE 43 46117 0 4914 MORGAN STANLEY COM NEW 617446448 762250718 4631772 SH SOLE 2 2483917 0 2147855 MORGAN STANLEY COM NEW 617446448 285154553 1732725 SH SOLE 4 638957 0 1093768 MORGAN STANLEY COM NEW 617446448 219051557 1331054 SH SOLE 7 1204844 0 126210 MORGAN STANLEY COM NEW 617446448 49142412 298611 SH SOLE 13 283690 0 14921 MORGAN STANLEY COM NEW 617446448 38327201 232893 SH SOLE 15 232893 0 0 MORGAN STANLEY COM NEW 617446448 456129782 2771646 SH SOLE 18 2425931 0 345715 MORGAN STANLEY COM NEW 617446448 192806756 1171579 SH SOLE 19 1171579 0 0 MORGAN STANLEY COM NEW 617446448 5915222618 35943505 SH SOLE 21 35943505 0 0 MORGAN STANLEY COM NEW 617446448 4138444588 25147017 SH SOLE 22 22429095 0 2717922 MORGAN STANLEY COM NEW 617446448 300238875 1824384 SH SOLE 23 1824384 0 0 MORGAN STANLEY COM NEW 617446448 186561325 1133629 SH SOLE 25 1127120 0 6509 MORGAN STANLEY COM NEW 617446448 523861199 3183212 SH SOLE 26 2499841 0 683371 MORGAN STANLEY COM NEW 617446448 512542074 3114432 SH SOLE 28 137288 0 2977144 MORGAN STANLEY COM NEW 617446448 26346340 160092 SH SOLE 29 160092 0 0 MORGAN STANLEY COM NEW 617446448 1581334534 9608887 SH SOLE 30 9591550 0 17337 MORGAN STANLEY COM NEW 617446448 65894486 400404 SH SOLE 31 396473 0 3931 MORGAN STANLEY COM NEW 617446448 63428899 385422 SH SOLE 34 385422 0 0 MORGAN STANLEY COM NEW 617446448 46366281 281742 SH SOLE 36 281742 0 0 MORGAN STANLEY COM NEW 617446448 8486710 51569 SH SOLE 40 51569 0 0 MORGAN STANLEY COM NEW 617446448 257881 1567 SH OTR 43 1567 0 0 MORGAN STANLEY COM NEW 617446448 430084403 2613383 SH SOLE 43 2205679 0 407703 MORGAN STANLEY COM NEW 617446448 62102736 377364 SH SOLE 47 0 0 377364 MORGAN STANLEY EMERGING MKTS COM 617477104 1587 313 SH SOLE 18 313 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 5145 250 SH SOLE 47 0 0 250 MORNINGSTAR INC COM 617700109 5038197 29803 SH SOLE 2 8395 0 21408 MORNINGSTAR INC COM 617700109 3212 19 SH SOLE 4 19 0 0 MORNINGSTAR INC COM 617700109 557020 3295 SH SOLE 7 3097 0 198 MORNINGSTAR INC COM 617700109 10099554 59743 SH SOLE 18 38049 0 21694 MORNINGSTAR INC COM 617700109 2245998 13286 SH SOLE 19 13286 0 0 MORNINGSTAR INC COM 617700109 231891295 1371732 SH SOLE 21 1371732 0 0 MORNINGSTAR INC COM 617700109 114155746 675278 SH SOLE 22 647591 0 27687 MORNINGSTAR INC COM 617700109 632247 3740 SH SOLE 25 3740 0 0 MORNINGSTAR INC COM 617700109 1124859 6654 SH SOLE 26 6654 0 0 MORNINGSTAR INC COM 617700109 235656 1394 SH SOLE 28 385 0 1009 MORNINGSTAR INC COM 617700109 4684883 27713 SH SOLE 30 27713 0 0 MORNINGSTAR INC COM 617700109 54772 324 SH SOLE 31 324 0 0 MORNINGSTAR INC COM 617700109 90949 538 SH SOLE 34 538 0 0 MORNINGSTAR INC COM 617700109 737396 4362 SH SOLE 40 4362 0 0 MORNINGSTAR INC COM 617700109 13475 80 SH OTR 43 80 0 0 MORNINGSTAR INC COM 617700109 21923082 129684 SH SOLE 43 118971 0 10713 MORNINGSTAR INC COM 617700109 1787366 10573 SH SOLE 47 0 0 10573 MOSAIC CO COM 61945C103 26025504 1020608 SH SOLE 2 384387 0 636221 MOSAIC CO COM 61945C103 17442 684 SH SOLE 4 684 0 0 MOSAIC CO COM 61945C103 10233558 401316 SH SOLE 7 386656 0 14660 MOSAIC CO COM 61945C103 387192 15184 SH SOLE 15 15184 0 0 MOSAIC CO COM 61945C103 12589860 493720 SH SOLE 18 430169 0 63551 MOSAIC CO COM 61945C103 9897213 388126 SH SOLE 19 388126 0 0 MOSAIC CO COM 61945C103 270903662 10623673 SH SOLE 21 10623673 0 0 MOSAIC CO COM 61945C103 178407002 6996353 SH SOLE 22 6488241 0 508112 MOSAIC CO COM 61945C103 96875 3799 SH SOLE 23 3799 0 0 MOSAIC CO COM 61945C103 3103784 121717 SH SOLE 25 121717 0 0 MOSAIC CO COM 61945C103 5662607 222063 SH SOLE 26 130470 0 91593 MOSAIC CO COM 61945C103 128622 5044 SH SOLE 28 5044 0 0 MOSAIC CO COM 61945C103 58850124 2307848 SH SOLE 30 2307848 0 0 MOSAIC CO COM 61945C103 137904 5408 SH SOLE 31 5408 0 0 MOSAIC CO COM 61945C103 1624070 63689 SH SOLE 34 63689 0 0 MOSAIC CO COM 61945C103 383469 15038 SH SOLE 36 15038 0 0 MOSAIC CO COM 61945C103 1349690 52929 SH SOLE 40 52929 0 0 MOSAIC CO COM 61945C103 23191375 909466 SH SOLE 43 831417 0 78049 MOSAIC CO COM 61945C103 7778 305 SH SOLE 47 0 0 305 MOTORCAR PTS AMER INC COM 620071100 57556 5204 SH SOLE 2 0 0 5204 MOTORCAR PTS AMER INC COM 620071100 490732 44370 SH SOLE 18 37624 0 6746 MOTORCAR PTS AMER INC COM 620071100 295999 26763 SH SOLE 19 26763 0 0 MOTORCAR PTS AMER INC COM 620071100 5169123 467371 SH SOLE 21 467371 0 0 MOTORCAR PTS AMER INC COM 620071100 4870404 440362 SH SOLE 22 431432 0 8930 MOTORCAR PTS AMER INC COM 620071100 29807 2695 SH SOLE 43 2218 0 477 MOTOROLA SOLUTIONS INC COM NEW 620076307 352609738 812521 SH SOLE 2 475454 0 337067 MOTOROLA SOLUTIONS INC COM NEW 620076307 132941502 306338 SH SOLE 4 106773 0 199565 MOTOROLA SOLUTIONS INC COM NEW 620076307 87947926 202659 SH SOLE 7 187501 0 15158 MOTOROLA SOLUTIONS INC COM NEW 620076307 28600359 65904 SH SOLE 13 62679 0 3225 MOTOROLA SOLUTIONS INC COM NEW 620076307 12337767 28430 SH SOLE 15 28430 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 163447423 376633 SH SOLE 18 318942 0 57691 MOTOROLA SOLUTIONS INC COM NEW 620076307 93431571 215295 SH SOLE 19 215295 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2669360319 6151025 SH SOLE 21 6151025 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1685796824 3884593 SH SOLE 22 3497722 0 386871 MOTOROLA SOLUTIONS INC COM NEW 620076307 157173519 362176 SH SOLE 23 362176 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 224125108 516453 SH SOLE 25 511117 0 5336 MOTOROLA SOLUTIONS INC COM NEW 620076307 298073596 686853 SH SOLE 26 534021 0 152832 MOTOROLA SOLUTIONS INC COM NEW 620076307 108942093 251036 SH SOLE 28 4720 0 246316 MOTOROLA SOLUTIONS INC COM NEW 620076307 20730747 47770 SH SOLE 29 47770 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 748284924 1724278 SH SOLE 30 1718221 0 6057 MOTOROLA SOLUTIONS INC COM NEW 620076307 49689999 114501 SH SOLE 31 113727 0 774 MOTOROLA SOLUTIONS INC COM NEW 620076307 119105236 274455 SH SOLE 34 274455 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24967162 57532 SH SOLE 36 57532 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3167981 7300 SH SOLE 40 7300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 70737 163 SH OTR 43 163 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 153324798 353307 SH SOLE 43 308874 0 44433 MOTOROLA SOLUTIONS INC COM NEW 620076307 2436308 5614 SH SOLE 47 0 0 5614 MOUNT LOGAN CAP INC COM 62188E103 169921 47464 SH SOLE 22 47464 0 0 MOVADO GROUP INC COM 624580106 800195 32768 SH SOLE 2 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553498106 1003866 6123 SH SOLE 40 6123 0 0 MSA SAFETY INC COM 553498106 6777850 41341 SH SOLE 43 35379 0 5962 MSA SAFETY INC COM 553498106 23937 146 SH SOLE 47 0 0 146 MSC INCOME FUND INC COM 55374X208 2173326 178434 SH SOLE 30 178434 0 0 MSC INDL DIRECT INC CL A 553530106 19151930 207564 SH SOLE 2 16775 0 190789 MSC INDL DIRECT INC CL A 553530106 5259 57 SH SOLE 4 57 0 0 MSC INDL DIRECT INC CL A 553530106 550852 5970 SH SOLE 7 5970 0 0 MSC INDL DIRECT INC CL A 553530106 9055747 98144 SH SOLE 18 56496 0 41648 MSC INDL DIRECT INC CL A 553530106 1866991 20234 SH SOLE 19 20234 0 0 MSC INDL DIRECT INC CL A 553530106 313564924 3398341 SH SOLE 21 3398341 0 0 MSC INDL DIRECT INC CL A 553530106 121243518 1314008 SH SOLE 22 1259653 0 54355 MSC INDL DIRECT INC CL A 553530106 629466 6822 SH SOLE 25 6822 0 0 MSC INDL DIRECT INC CL A 553530106 884777 9589 SH SOLE 26 9589 0 0 MSC INDL DIRECT INC CL A 553530106 3624827 39285 SH SOLE 30 39285 0 0 MSC INDL DIRECT INC CL A 553530106 65235 707 SH SOLE 31 707 0 0 MSC INDL DIRECT INC CL A 553530106 1689371 18309 SH SOLE 32 18309 0 0 MSC INDL DIRECT INC CL A 553530106 109432 1186 SH SOLE 36 1186 0 0 MSC INDL DIRECT INC CL A 553530106 651149 7057 SH SOLE 40 7057 0 0 MSC INDL DIRECT INC CL A 553530106 28075644 304277 SH SOLE 43 280127 0 24150 MSC INDL DIRECT INC CL A 553530106 100943 1094 SH SOLE 47 0 0 1094 MSCI INC COM 55354G100 77398063 143593 SH SOLE 2 60998 0 82595 MSCI INC COM 55354G100 25729103 47734 SH SOLE 4 17942 0 29792 MSCI INC COM 55354G100 23325119 43274 SH SOLE 7 37534 0 5740 MSCI INC COM 55354G100 3091761 5736 SH SOLE 13 5736 0 0 MSCI INC COM 55354G100 7487927 13892 SH SOLE 15 13892 0 0 MSCI INC COM 55354G100 74607069 138415 SH SOLE 18 118896 0 19519 MSCI INC COM 55354G100 19808078 36749 SH SOLE 19 36749 0 0 MSCI INC COM 55354G100 1401697661 2600504 SH SOLE 21 2600504 0 0 MSCI INC COM 55354G100 798765387 1481912 SH SOLE 22 1324952 0 156960 MSCI INC COM 55354G100 42250838 78386 SH SOLE 23 78386 0 0 MSCI INC COM 55354G100 40024188 74255 SH SOLE 25 74255 0 0 MSCI INC COM 55354G100 143010133 265320 SH SOLE 26 223778 0 41542 MSCI INC COM 55354G100 88330803 163876 SH SOLE 28 4165 0 159711 MSCI INC COM 55354G100 269801995 500551 SH SOLE 30 500256 0 295 MSCI INC COM 55354G100 851097 1579 SH SOLE 31 1579 0 0 MSCI INC COM 55354G100 3672814 6814 SH SOLE 34 6814 0 0 MSCI INC COM 55354G100 7079357 13134 SH SOLE 36 13134 0 0 MSCI INC COM 55354G100 1780350 3303 SH SOLE 40 3303 0 0 MSCI INC COM 55354G100 58213 108 SH OTR 43 108 0 0 MSCI INC COM 55354G100 65513043 121543 SH SOLE 43 103327 0 18216 MSCI INC COM 55354G100 66702 124 SH SOLE 47 0 0 124 MUELLER INDS INC COM 624756102 29579833 266966 SH SOLE 2 158242 0 108724 MUELLER INDS INC COM 624756102 187917 1696 SH SOLE 4 433 0 1263 MUELLER INDS INC COM 624756102 259383 2341 SH SOLE 7 2341 0 0 MUELLER INDS INC COM 624756102 947008 8547 SH SOLE 13 8547 0 0 MUELLER INDS INC COM 624756102 33022056 298033 SH SOLE 18 193127 0 104906 MUELLER INDS INC COM 624756102 42627308 384723 SH SOLE 19 384723 0 0 MUELLER INDS INC COM 624756102 742223051 6698764 SH SOLE 21 6698764 0 0 MUELLER INDS INC COM 624756102 383256757 3458996 SH SOLE 22 3309120 0 149876 MUELLER INDS INC COM 624756102 1275419 11511 SH SOLE 23 11511 0 0 MUELLER INDS INC COM 624756102 1769254 15968 SH SOLE 25 15968 0 0 MUELLER INDS INC COM 624756102 9117954 82292 SH SOLE 26 27839 0 54453 MUELLER INDS INC COM 624756102 499708 4510 SH SOLE 28 2036 0 2474 MUELLER INDS INC COM 624756102 10665165 96256 SH SOLE 30 96256 0 0 MUELLER INDS INC COM 624756102 225921 2039 SH SOLE 31 1850 0 189 MUELLER INDS INC COM 624756102 2388848 21560 SH SOLE 34 21560 0 0 MUELLER INDS INC COM 624756102 129414 1168 SH SOLE 36 1168 0 0 MUELLER INDS INC COM 624756102 1925482 17378 SH SOLE 40 17378 0 0 MUELLER INDS INC COM 624756102 47866 432 SH OTR 43 432 0 0 MUELLER INDS INC COM 624756102 29152694 263111 SH SOLE 43 248434 0 14677 MUELLER INDS INC COM 624756102 18504 167 SH SOLE 47 0 0 167 MUELLER WTR PRODS INC COM SER A 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464554172 1645488 SH SOLE 21 1645488 0 0 MYR GROUP INC COM 55405W104 134466757 476292 SH SOLE 22 463218 0 13074 MYR GROUP INC COM 55405W104 199600 707 SH SOLE 23 707 0 0 MYR GROUP INC COM 55405W104 1061523 3760 SH SOLE 25 3760 0 0 MYR GROUP INC COM 55405W104 6362081 22535 SH SOLE 26 13435 0 9100 MYR GROUP INC COM 55405W104 84978 301 SH SOLE 28 301 0 0 MYR GROUP INC COM 55405W104 15951927 56503 SH SOLE 30 56503 0 0 MYR GROUP INC COM 55405W104 3712790 13151 SH SOLE 34 13151 0 0 MYR GROUP INC COM 55405W104 90907 322 SH SOLE 36 322 0 0 MYR GROUP INC COM 55405W104 704671 2496 SH SOLE 40 2496 0 0 MYR GROUP INC COM 55405W104 16653609 58988 SH SOLE 43 55998 0 2990 MYR GROUP INC COM 55405W104 22586 80 SH SOLE 47 0 0 80 MYRIAD GENETICS INC COM 62855J104 878432 195207 SH SOLE 2 112061 0 83146 MYRIAD GENETICS INC COM 62855J104 747 166 SH SOLE 4 166 0 0 MYRIAD GENETICS INC COM 62855J104 437711 97269 SH SOLE 7 91179 0 6090 MYRIAD GENETICS INC COM 62855J104 1540805 342401 SH SOLE 18 295191 0 47210 MYRIAD GENETICS INC COM 62855J104 1717218 381604 SH SOLE 19 381604 0 0 MYRIAD GENETICS INC COM 62855J104 18807782 4179507 SH SOLE 21 4179507 0 0 MYRIAD GENETICS INC COM 62855J104 13936797 3097066 SH SOLE 22 2981992 0 115074 MYRIAD GENETICS INC COM 62855J104 76914 17092 SH SOLE 25 17092 0 0 MYRIAD GENETICS INC COM 62855J104 120717 26826 SH SOLE 26 26477 0 349 MYRIAD GENETICS INC COM 62855J104 6179 1373 SH SOLE 28 1373 0 0 MYRIAD GENETICS INC COM 62855J104 1376685 305930 SH SOLE 30 305930 0 0 MYRIAD GENETICS INC COM 62855J104 32333 7185 SH SOLE 34 7185 0 0 MYRIAD GENETICS INC COM 62855J104 3155 701 SH SOLE 36 701 0 0 MYRIAD GENETICS INC COM 62855J104 88322 19627 SH SOLE 40 19627 0 0 MYRIAD GENETICS INC COM 62855J104 978593 217465 SH SOLE 43 173771 0 43694 MYRIAD GENETICS INC COM 62855J104 1013 225 SH SOLE 47 0 0 225 N-ABLE INC COMMON STOCK 62878D100 1358120 290818 SH SOLE 2 258927 0 31891 N-ABLE INC COMMON STOCK 62878D100 399486 85543 SH SOLE 7 80180 0 5363 N-ABLE INC COMMON STOCK 62878D100 1162242 248874 SH SOLE 18 208557 0 40317 N-ABLE INC COMMON STOCK 62878D100 688806 147496 SH SOLE 19 147496 0 0 N-ABLE INC COMMON STOCK 62878D100 40122109 8591458 SH SOLE 21 8591458 0 0 N-ABLE INC COMMON STOCK 62878D100 10300437 2205661 SH SOLE 22 2111078 0 94583 N-ABLE INC COMMON STOCK 62878D100 56871 12178 SH SOLE 25 12178 0 0 N-ABLE INC COMMON STOCK 62878D100 90547 19389 SH SOLE 26 19389 0 0 N-ABLE INC COMMON STOCK 62878D100 981396 210149 SH SOLE 30 210149 0 0 N-ABLE INC COMMON STOCK 62878D100 63054 13502 SH SOLE 40 13502 0 0 N-ABLE INC COMMON STOCK 62878D100 3129097 670042 SH SOLE 43 621902 0 48140 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 3297775 3650000 PRN SOLE 21 3650000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2763817 32115 SH SOLE 2 16057 0 16058 NABORS INDUSTRIES LTD SHS G6359F137 3442 40 SH SOLE 7 40 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3983976 46293 SH SOLE 18 38900 0 7393 NABORS INDUSTRIES LTD SHS G6359F137 6444517 74884 SH SOLE 19 74884 0 0 NABORS INDUSTRIES LTD SHS G6359F137 47119055 547514 SH SOLE 21 547514 0 0 NABORS INDUSTRIES LTD SHS G6359F137 41452520 481670 SH SOLE 22 465171 0 16499 NABORS INDUSTRIES LTD SHS G6359F137 60758 706 SH SOLE 23 706 0 0 NABORS INDUSTRIES LTD SHS G6359F137 109985 1278 SH SOLE 25 1278 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1079106 12539 SH SOLE 26 12539 0 0 NABORS INDUSTRIES LTD SHS G6359F137 567221 6591 SH SOLE 28 2438 0 4153 NABORS INDUSTRIES LTD SHS G6359F137 1144168 13295 SH SOLE 30 13295 0 0 NABORS INDUSTRIES LTD SHS G6359F137 66094 768 SH SOLE 34 768 0 0 NABORS INDUSTRIES LTD SHS G6359F137 87007 1011 SH SOLE 36 1011 0 0 NABORS INDUSTRIES LTD SHS G6359F137 134081 1558 SH SOLE 40 1558 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6746452 78392 SH SOLE 43 73321 0 5071 NABORS INDUSTRIES LTD SHS G6359F137 3270 38 SH SOLE 47 0 0 38 NACCO INDS INC CL A 629579103 1234132 23747 SH SOLE 2 13562 0 10185 NACCO INDS INC CL A 629579103 883 17 SH SOLE 7 17 0 0 NACCO INDS INC CL A 629579103 715523 13768 SH SOLE 18 11687 0 2081 NACCO INDS INC CL A 629579103 452347 8704 SH SOLE 19 8704 0 0 NACCO INDS INC CL A 629579103 6948909 133710 SH SOLE 21 133710 0 0 NACCO INDS INC CL A 629579103 6701064 128941 SH SOLE 22 126420 0 2521 NACCO INDS INC CL A 629579103 50515 972 SH SOLE 43 972 0 0 NACCO INDS INC CL A 629579103 546 10 SH SOLE 47 0 0 10 NAKAMOTO INC COM 49457M106 129343 585529 SH SOLE 21 585529 0 0 NAKAMOTO INC COM 49457M106 1573749 7124258 SH SOLE 22 7124258 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 3 SH SOLE 43 3 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 627036 30617 SH SOLE 2 9705 0 20912 NANO NUCLEAR ENERGY INC COM 63010H108 3748 183 SH SOLE 7 183 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 2455347 119890 SH SOLE 18 98510 0 21380 NANO NUCLEAR ENERGY INC COM 63010H108 1653453 80735 SH SOLE 19 80735 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 30599967 1494139 SH SOLE 21 1494139 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 22331453 1090403 SH SOLE 22 1056238 0 34165 NANO NUCLEAR ENERGY INC COM 63010H108 154071 7523 SH SOLE 25 7523 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 522281 25502 SH SOLE 26 25502 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 719176 35116 SH SOLE 30 35116 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 331387 16181 SH SOLE 34 16181 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 148050 7229 SH SOLE 40 7229 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 244634 11945 SH SOLE 43 11304 0 641 NANO X IMAGING LTD ORD SHS M70700105 131247 57818 SH SOLE 2 36950 0 20868 NANO X IMAGING LTD ORD SHS M70700105 1033 455 SH SOLE 7 455 0 0 NANO X IMAGING LTD ORD SHS M70700105 504628 222303 SH SOLE 18 182721 0 39582 NANO X IMAGING LTD ORD SHS M70700105 295232 130058 SH SOLE 19 130058 0 0 NANO X IMAGING LTD ORD SHS M70700105 5846149 2575396 SH SOLE 21 2575396 0 0 NANO X IMAGING LTD ORD SHS M70700105 1792433 789618 SH SOLE 22 741985 0 47633 NANO X IMAGING LTD ORD SHS M70700105 96952 42710 SH SOLE 30 42710 0 0 NANO X IMAGING LTD ORD SHS M70700105 195 86 SH SOLE 43 86 0 0 NANOVIRICIDES INC COM 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630402105 2564035 65094 SH SOLE 43 63714 0 1380 NAPCO SEC TECHNOLOGIES INC COM 630402105 5593 142 SH SOLE 47 0 0 142 NASDAQ INC COM 631103108 75444544 888733 SH SOLE 2 419709 0 469024 NASDAQ INC COM 631103108 31599878 372245 SH SOLE 4 187814 0 184431 NASDAQ INC COM 631103108 56598370 666726 SH SOLE 7 608738 0 57988 NASDAQ INC COM 631103108 2359008 27789 SH SOLE 13 27789 0 0 NASDAQ INC COM 631103108 6748246 79494 SH SOLE 15 79494 0 0 NASDAQ INC COM 631103108 68332121 804949 SH SOLE 18 690999 0 113950 NASDAQ INC COM 631103108 17769854 209328 SH SOLE 19 209328 0 0 NASDAQ INC COM 631103108 1341709201 15805268 SH SOLE 21 15805268 0 0 NASDAQ INC COM 631103108 776626352 9148620 SH SOLE 22 8172643 0 975977 NASDAQ INC COM 631103108 45377355 534543 SH SOLE 23 534543 0 0 NASDAQ INC COM 631103108 148749691 1752264 SH SOLE 25 1743948 0 8316 NASDAQ INC COM 631103108 72643853 855741 SH SOLE 26 640986 0 214755 NASDAQ INC COM 631103108 105062411 1237630 SH SOLE 28 22676 0 1214954 NASDAQ INC COM 631103108 332334418 3914883 SH SOLE 30 3914883 0 0 NASDAQ INC COM 631103108 2136681 25170 SH SOLE 31 24225 0 945 NASDAQ INC COM 631103108 6413609 75552 SH SOLE 34 75552 0 0 NASDAQ INC COM 631103108 16599985 195547 SH SOLE 36 195547 0 0 NASDAQ INC COM 631103108 1680482 19796 SH SOLE 40 19796 0 0 NASDAQ INC COM 631103108 33532 395 SH OTR 43 395 0 0 NASDAQ INC COM 631103108 131855494 1553251 SH SOLE 43 1386393 0 166858 NASDAQ INC COM 631103108 157683 1858 SH SOLE 47 0 0 1858 NATERA INC COM 632307104 51718414 258605 SH SOLE 2 129724 0 128881 NATERA INC COM 632307104 22998650 114999 SH SOLE 4 37707 0 77292 NATERA INC COM 632307104 5009150 25047 SH SOLE 7 19828 0 5219 NATERA INC COM 632307104 3942803 19715 SH SOLE 13 19014 0 701 NATERA INC COM 632307104 7740813 38706 SH SOLE 15 38706 0 0 NATERA INC COM 632307104 56779361 283911 SH SOLE 18 260034 0 23877 NATERA INC COM 632307104 203215239 1016127 SH SOLE 19 1016127 0 0 NATERA INC COM 632307104 752353780 3761957 SH SOLE 21 3761957 0 0 NATERA 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65336K103 12143213 67153 SH SOLE 18 41134 0 26019 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2009202 11111 SH SOLE 19 11111 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 383265026 2119477 SH SOLE 21 2119477 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 148715134 822403 SH SOLE 22 787674 0 34729 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 850624 4704 SH SOLE 25 4704 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1903417 10526 SH SOLE 26 10526 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 364372 2015 SH SOLE 28 414 0 1601 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5714047 31599 SH SOLE 30 31599 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 89330 494 SH SOLE 31 494 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1830000 10120 SH SOLE 32 10120 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 160577 888 SH SOLE 36 888 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 897640 4964 SH SOLE 40 4964 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8365903 46264 SH SOLE 43 41940 0 4324 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 24593 136 SH SOLE 47 0 0 136 NEXTCURE INC COM NEW 65343E207 11855 1110 SH SOLE 2 0 0 1110 NEXTCURE INC COM NEW 65343E207 7359 689 SH SOLE 21 689 0 0 NEXTCURE INC COM NEW 65343E207 277616 25994 SH SOLE 22 25994 0 0 NEXTDECADE CORP COM 65342K105 85320611 11138461 SH SOLE 2 11060054 0 78407 NEXTDECADE CORP COM 65342K105 6388 834 SH SOLE 4 834 0 0 NEXTDECADE CORP COM 65342K105 6741 880 SH SOLE 7 880 0 0 NEXTDECADE CORP COM 65342K105 3635612 474623 SH SOLE 18 387428 0 87195 NEXTDECADE CORP COM 65342K105 2184280 285154 SH SOLE 19 285154 0 0 NEXTDECADE CORP COM 65342K105 47150356 6155399 SH SOLE 21 6155399 0 0 NEXTDECADE CORP COM 65342K105 34500234 4503947 SH SOLE 22 4384128 0 119819 NEXTDECADE CORP COM 65342K105 113958 14877 SH SOLE 25 14877 0 0 NEXTDECADE CORP COM 65342K105 11459 1496 SH SOLE 26 1496 0 0 NEXTDECADE CORP COM 65342K105 1152087 150403 SH SOLE 30 150403 0 0 NEXTDECADE CORP COM 65342K105 208643 27238 SH SOLE 40 27238 0 0 NEXTDECADE CORP COM 65342K105 1608929 210043 SH SOLE 43 206967 0 3076 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1588542 1134673 SH SOLE 2 601309 0 533364 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2048 1463 SH SOLE 7 1463 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1414175 1010125 SH SOLE 18 890737 0 119388 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1327131 947951 SH SOLE 19 947951 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 11774864 8410617 SH SOLE 21 8410617 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 10953097 7823641 SH SOLE 22 7578287 0 245354 NEXTDOOR HOLDINGS INC COM CL A 65345M108 11943 8531 SH SOLE 23 8531 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 62324 44517 SH SOLE 25 44517 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 155989 111421 SH SOLE 26 0 0 111421 NEXTDOOR HOLDINGS INC COM CL A 65345M108 94269 67335 SH SOLE 30 67335 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1067962 762830 SH SOLE 43 739252 0 23578 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 22691175 16354000 PRN SOLE 21 16354000 0 0 NEXTERA ENERGY INC COM 65339F101 439902064 4736241 SH SOLE 2 2073791 0 2662450 NEXTERA ENERGY INC COM 65339F101 217678212 2343650 SH SOLE 4 1362082 0 981568 NEXTERA ENERGY INC COM 65339F101 199914726 2152398 SH SOLE 7 1939868 0 212530 NEXTERA ENERGY INC COM 65339F101 14418505 155238 SH SOLE 13 149377 0 5861 NEXTERA ENERGY INC COM 65339F101 32960233 354869 SH SOLE 15 354869 0 0 NEXTERA ENERGY INC COM 65339F101 434770095 4680987 SH SOLE 18 4149227 0 531760 NEXTERA ENERGY INC COM 65339F101 251598360 2708854 SH SOLE 19 2708854 0 0 NEXTERA ENERGY INC COM 65339F101 6596455186 71021266 SH SOLE 21 71021266 0 0 NEXTERA ENERGY INC COM 65339F101 4202767801 45249438 SH SOLE 22 40675411 0 4574027 NEXTERA ENERGY INC COM 65339F101 257539893 2772824 SH SOLE 23 2772824 0 0 NEXTERA ENERGY INC COM 65339F101 586700390 6316757 SH SOLE 25 6274526 0 42231 NEXTERA ENERGY INC COM 65339F101 363989104 3918918 SH SOLE 26 2805564 0 1113354 NEXTERA ENERGY INC COM 65339F101 463599374 4991380 SH SOLE 28 110817 0 4880563 NEXTERA ENERGY INC COM 65339F101 303253 3265 SH SOLE 29 3265 0 0 NEXTERA ENERGY INC COM 65339F101 1703955582 18345775 SH SOLE 30 18328069 0 17706 NEXTERA ENERGY INC COM 65339F101 10527019 113340 SH SOLE 31 109269 0 4071 NEXTERA ENERGY INC COM 65339F101 3942199 42444 SH SOLE 32 42444 0 0 NEXTERA ENERGY INC COM 65339F101 367129562 3952730 SH SOLE 34 3952730 0 0 NEXTERA ENERGY INC COM 65339F101 63124127 679631 SH SOLE 36 679631 0 0 NEXTERA ENERGY INC COM 65339F101 8298178 89343 SH SOLE 40 89343 0 0 NEXTERA ENERGY INC COM 65339F101 255048 2746 SH OTR 43 2746 0 0 NEXTERA ENERGY INC COM 65339F101 345046121 3714967 SH SOLE 43 3133033 0 581934 NEXTERA ENERGY INC COM 65339F101 44807463 482423 SH SOLE 47 0 0 482423 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 107868245 2053069 SH SOLE 21 2053069 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 158459325 3154675 SH SOLE 21 3154675 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 153239260 2737393 SH SOLE 21 2737393 0 0 NEXTNAV INC COMMON STOCK 65345N106 1087918 67910 SH SOLE 2 23229 0 44681 NEXTNAV INC COMMON STOCK 65345N106 17734 1107 SH SOLE 4 404 0 703 NEXTNAV INC COMMON STOCK 65345N106 469626 29315 SH SOLE 7 27492 0 1823 NEXTNAV INC COMMON STOCK 65345N106 4171384 260386 SH SOLE 18 211151 0 49235 NEXTNAV INC COMMON STOCK 65345N106 3055943 190758 SH SOLE 19 190758 0 0 NEXTNAV INC COMMON STOCK 65345N106 64114139 4002131 SH SOLE 21 4002131 0 0 NEXTNAV INC COMMON STOCK 65345N106 41729761 2604854 SH SOLE 22 2530874 0 73980 NEXTNAV INC COMMON STOCK 65345N106 211256 13187 SH SOLE 25 13187 0 0 NEXTNAV INC COMMON STOCK 65345N106 38913 2429 SH SOLE 26 2429 0 0 NEXTNAV INC COMMON STOCK 65345N106 32328 2018 SH SOLE 28 0 0 2018 NEXTNAV INC COMMON STOCK 65345N106 2850182 177914 SH SOLE 30 177914 0 0 NEXTNAV INC COMMON STOCK 65345N106 15043 939 SH SOLE 36 939 0 0 NEXTNAV INC COMMON STOCK 65345N106 165535 10333 SH SOLE 40 10333 0 0 NEXTNAV INC COMMON STOCK 65345N106 1830397 114257 SH SOLE 43 109831 0 4426 NEXTNAV INC COMMON STOCK 65345N106 913 57 SH SOLE 47 0 0 57 NEXTNRG INC COM 652941105 3963 9908 SH SOLE 2 0 0 9908 NEXTNRG INC COM 652941105 29480 73701 SH SOLE 18 64582 0 9119 NEXTNRG INC COM 652941105 13419 33547 SH SOLE 19 33547 0 0 NEXTNRG INC COM 652941105 554004 1385009 SH SOLE 21 1385009 0 0 NEXTNRG INC COM 652941105 122889 307222 SH SOLE 22 291444 0 15778 NEXTPOWER INC CLASS A COM 65290E101 22879305 189791 SH SOLE 2 63777 0 126014 NEXTPOWER INC CLASS A COM 65290E101 38214 317 SH SOLE 4 317 0 0 NEXTPOWER INC CLASS A COM 65290E101 9448227 78376 SH SOLE 7 77027 0 1349 NEXTPOWER INC CLASS A COM 65290E101 86598780 718364 SH SOLE 18 499460 0 218904 NEXTPOWER INC CLASS A COM 65290E101 75116995 623119 SH SOLE 19 623119 0 0 NEXTPOWER INC CLASS A COM 65290E101 1581450123 13118624 SH SOLE 21 13118624 0 0 NEXTPOWER INC CLASS A COM 65290E101 606826880 5033819 SH SOLE 22 4896611 0 137208 NEXTPOWER INC CLASS A COM 65290E101 551757 4577 SH SOLE 23 4577 0 0 NEXTPOWER INC CLASS A COM 65290E101 10835155 89881 SH SOLE 25 89881 0 0 NEXTPOWER INC CLASS A COM 65290E101 9587342 79530 SH SOLE 26 39489 0 40041 NEXTPOWER INC CLASS A COM 65290E101 5907071 49001 SH SOLE 28 42684 0 6317 NEXTPOWER INC CLASS A COM 65290E101 55935 464 SH SOLE 29 464 0 0 NEXTPOWER INC CLASS A COM 65290E101 393971022 3268113 SH SOLE 30 3268113 0 0 NEXTPOWER INC CLASS A COM 65290E101 139244050 1155073 SH SOLE 34 1155073 0 0 NEXTPOWER INC CLASS A COM 65290E101 137065 1137 SH SOLE 36 1137 0 0 NEXTPOWER INC CLASS A COM 65290E101 2961190 24564 SH SOLE 40 24564 0 0 NEXTPOWER INC CLASS A COM 65290E101 52745377 437539 SH SOLE 43 409888 0 27652 NEXTPOWER INC CLASS A COM 65290E101 44362 368 SH SOLE 47 0 0 368 NEXXEN INTL LTD SHS NEW M8T80P204 105787 16225 SH SOLE 2 410 0 15815 NEXXEN INTL LTD SHS NEW M8T80P204 675263 103568 SH SOLE 18 84856 0 18712 NEXXEN INTL LTD SHS NEW M8T80P204 417091 63971 SH SOLE 19 63971 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 7370065 1130378 SH SOLE 21 1130378 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 2648789 406256 SH SOLE 22 375498 0 30758 NEXXEN INTL LTD SHS NEW M8T80P204 6096 935 SH SOLE 43 935 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 2608 400 SH SOLE 47 0 0 400 NI HLDGS INC COM 65342T106 431312 33461 SH SOLE 2 17759 0 15702 NI HLDGS INC COM 65342T106 1779 138 SH SOLE 7 138 0 0 NI HLDGS INC COM 65342T106 320845 24891 SH SOLE 18 21224 0 3667 NI HLDGS INC COM 65342T106 544345 42230 SH SOLE 19 42230 0 0 NI HLDGS INC COM 65342T106 3497985 271372 SH SOLE 21 271372 0 0 NI HLDGS INC COM 65342T106 1649997 128006 SH SOLE 22 120464 0 7542 NI HLDGS INC COM 65342T106 21333 1655 SH SOLE 23 1655 0 0 NI HLDGS INC COM 65342T106 348662 27049 SH SOLE 26 0 0 27049 NIAGEN BIOSCIENCE INC COM NEW 171077407 156370 35458 SH SOLE 2 14236 0 21222 NIAGEN BIOSCIENCE INC COM NEW 171077407 851 193 SH SOLE 7 193 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 711121 161252 SH SOLE 18 134572 0 26680 NIAGEN BIOSCIENCE INC COM NEW 171077407 636464 144323 SH SOLE 19 144323 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 8701680 1973170 SH SOLE 21 1973170 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 6453210 1463313 SH SOLE 22 1439099 0 24214 NIAGEN BIOSCIENCE INC COM NEW 171077407 4119 934 SH SOLE 26 934 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 410024 92976 SH SOLE 43 89493 0 3483 NICE LTD SPONSORED ADR 653656108 42340 384 SH SOLE 7 384 0 0 NICE LTD SPONSORED ADR 653656108 1501631 13619 SH SOLE 18 13619 0 0 NICE LTD SPONSORED ADR 653656108 12255950 111155 SH SOLE 19 111155 0 0 NICE LTD SPONSORED ADR 653656108 1780809 16151 SH SOLE 25 16151 0 0 NICE LTD SPONSORED ADR 653656108 376758 3417 SH SOLE 26 3417 0 0 NICE LTD SPONSORED ADR 653656108 486908 4416 SH SOLE 28 4416 0 0 NICE LTD SPONSORED ADR 653656108 3993617 36220 SH SOLE 34 36220 0 0 NICE LTD SPONSORED ADR 653656108 27694341 251173 SH SOLE 43 218522 0 32651 NICE LTD SPONSORED ADR 653656108 43553 395 SH SOLE 47 0 0 395 NICOLET BANKSHARES INC COM 65406E102 8706308 58581 SH SOLE 2 36367 0 22214 NICOLET BANKSHARES INC COM 65406E102 4459 30 SH SOLE 4 30 0 0 NICOLET BANKSHARES INC COM 65406E102 19766 133 SH SOLE 7 133 0 0 NICOLET BANKSHARES INC COM 65406E102 9868814 66403 SH SOLE 18 55236 0 11167 NICOLET BANKSHARES INC COM 65406E102 15615652 105071 SH SOLE 19 105071 0 0 NICOLET BANKSHARES INC COM 65406E102 97913085 658815 SH SOLE 21 658815 0 0 NICOLET BANKSHARES INC COM 65406E102 94803658 637893 SH SOLE 22 615373 0 22520 NICOLET BANKSHARES INC COM 65406E102 117558 791 SH SOLE 23 791 0 0 NICOLET BANKSHARES INC COM 65406E102 476773 3208 SH SOLE 25 3208 0 0 NICOLET BANKSHARES INC COM 65406E102 2502166 16836 SH SOLE 26 3247 0 13589 NICOLET BANKSHARES INC COM 65406E102 35520 239 SH SOLE 28 239 0 0 NICOLET BANKSHARES INC COM 65406E102 2455351 16521 SH SOLE 30 16521 0 0 NICOLET BANKSHARES INC COM 65406E102 505902 3404 SH SOLE 40 3404 0 0 NICOLET BANKSHARES INC COM 65406E102 8454144 56884 SH SOLE 43 55178 0 1706 NICOLET BANKSHARES INC COM 65406E102 2675 18 SH SOLE 47 0 0 18 NIKE INC CL B 654106103 130805666 2476442 SH SOLE 2 1023210 0 1453232 NIKE INC CL B 654106103 44118909 835269 SH SOLE 4 332395 0 502874 NIKE INC CL B 654106103 40174628 760595 SH SOLE 7 673960 0 86635 NIKE INC CL B 654106103 4170826 78963 SH SOLE 13 78963 0 0 NIKE INC CL B 654106103 10440612 197664 SH SOLE 15 197664 0 0 NIKE INC CL B 654106103 89136266 1687548 SH SOLE 18 1399284 0 288264 NIKE INC CL B 654106103 15256899 288847 SH SOLE 19 288847 0 0 NIKE INC CL B 654106103 2069700306 39184027 SH SOLE 21 39184027 0 0 NIKE INC CL B 654106103 1268401204 24013654 SH SOLE 22 21480374 0 2533280 NIKE INC CL B 654106103 65876048 1247180 SH SOLE 23 1247180 0 0 NIKE INC CL B 654106103 170561220 3229103 SH SOLE 25 3204589 0 24514 NIKE INC CL B 654106103 185074942 3503880 SH SOLE 26 3078046 0 425834 NIKE INC CL B 654106103 160107931 3031199 SH SOLE 28 130869 0 2900330 NIKE INC CL B 654106103 502099314 9505856 SH SOLE 30 9505856 0 0 NIKE INC CL B 654106103 3416767 64687 SH SOLE 31 62698 0 1989 NIKE INC CL B 654106103 2280609 43177 SH SOLE 32 43177 0 0 NIKE INC CL B 654106103 3668191 69447 SH SOLE 34 69447 0 0 NIKE INC CL B 654106103 22092810 418266 SH SOLE 36 418266 0 0 NIKE INC CL B 654106103 2773895 52516 SH SOLE 40 52516 0 0 NIKE INC CL B 654106103 89741 1699 SH OTR 43 1699 0 0 NIKE INC CL B 654106103 55391284 1048680 SH SOLE 43 871803 0 176878 NIKE INC CL B 654106103 3183144 60264 SH SOLE 47 0 0 60264 NIO INC SPON ADS 62914V106 38340495 6358291 SH SOLE 2 6358291 0 0 NIO INC SPON ADS 62914V106 154543 25629 SH SOLE 18 25629 0 0 NIO INC SPON ADS 62914V106 9648000 1600000 SH SOLE 22 1600000 0 0 NIO INC SPON ADS 62914V106 375735 62311 SH SOLE 32 62311 0 0 NIO INC SPON ADS 62914V106 333429 55295 SH SOLE 34 55295 0 0 NIO INC SPON ADS 62914V106 15837997 2626533 SH SOLE 43 2308577 0 317956 NIO INC NOTE 3.875%10/1 62914VAJ5 8820405 8650000 PRN SOLE 21 8650000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 9442563 9550000 PRN SOLE 21 9550000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 1779750 1800000 PRN SOLE 34 1800000 0 0 NIOCORP DEVS LTD COM NEW 654484609 572490 128361 SH SOLE 2 56129 0 72232 NIOCORP DEVS LTD COM NEW 654484609 806386 180804 SH SOLE 7 180804 0 0 NIOCORP DEVS LTD COM NEW 654484609 1553146 348239 SH SOLE 18 287510 0 60729 NIOCORP DEVS LTD COM NEW 654484609 1171588 262688 SH SOLE 19 262688 0 0 NIOCORP DEVS LTD COM NEW 654484609 19448865 4360732 SH SOLE 21 4360732 0 0 NIOCORP DEVS LTD COM NEW 654484609 6869850 1540325 SH SOLE 22 1441219 0 99106 NIOCORP DEVS LTD COM NEW 654484609 4406 988 SH SOLE 23 988 0 0 NIOCORP DEVS LTD COM NEW 654484609 304136 68192 SH SOLE 25 68192 0 0 NIOCORP DEVS LTD COM NEW 654484609 40060 8982 SH SOLE 26 5039 0 3943 NIOCORP DEVS LTD COM NEW 654484609 409624 91844 SH SOLE 30 91844 0 0 NIOCORP DEVS LTD COM NEW 654484609 25810 5787 SH SOLE 34 5787 0 0 NIOCORP DEVS LTD COM NEW 654484609 3956 887 SH SOLE 36 887 0 0 NIOCORP DEVS LTD COM NEW 654484609 88883 19929 SH SOLE 40 19929 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 590137 51903 SH SOLE 2 23278 0 28625 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 5082 447 SH SOLE 7 447 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 170971 15037 SH SOLE 18 14560 0 477 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 301078 26480 SH SOLE 19 26480 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 12227184 1075390 SH SOLE 21 1075390 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 16611775 1461018 SH SOLE 22 1380204 0 80814 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 105582 9286 SH SOLE 25 9286 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 477767 42020 SH SOLE 30 42020 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 12894 1134 SH SOLE 31 1134 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 112006 9851 SH SOLE 40 9851 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1251 110 SH SOLE 43 110 0 0 NISOURCE INC COM 65473P105 60981027 1306923 SH SOLE 2 395500 0 911423 NISOURCE INC COM 65473P105 24486235 524780 SH SOLE 4 346449 0 178331 NISOURCE INC COM 65473P105 99628899 2135210 SH SOLE 7 1972850 0 162360 NISOURCE INC COM 65473P105 1203035 25783 SH SOLE 13 25783 0 0 NISOURCE INC COM 65473P105 3448081 73898 SH SOLE 15 73898 0 0 NISOURCE INC COM 65473P105 109710491 2351275 SH SOLE 18 2234163 0 117112 NISOURCE INC COM 65473P105 26970646 578025 SH SOLE 19 578025 0 0 NISOURCE INC COM 65473P105 1123800268 24084875 SH SOLE 21 24084875 0 0 NISOURCE INC COM 65473P105 537436039 11518132 SH SOLE 22 10440000 0 1078132 NISOURCE INC COM 65473P105 23205371 497329 SH SOLE 23 497329 0 0 NISOURCE INC COM 65473P105 57286022 1227733 SH SOLE 25 1225847 0 1886 NISOURCE INC COM 65473P105 33021095 707696 SH SOLE 26 587888 0 119808 NISOURCE INC COM 65473P105 46247152 991152 SH SOLE 28 9901 0 981251 NISOURCE INC COM 65473P105 211661005 4536241 SH SOLE 30 4536241 0 0 NISOURCE INC COM 65473P105 1173546 25151 SH SOLE 31 25151 0 0 NISOURCE INC COM 65473P105 3658844 78415 SH SOLE 32 78415 0 0 NISOURCE INC COM 65473P105 1231637 26396 SH SOLE 34 26396 0 0 NISOURCE INC COM 65473P105 3852949 82575 SH SOLE 36 82575 0 0 NISOURCE INC COM 65473P105 999037 21411 SH SOLE 40 21411 0 0 NISOURCE INC COM 65473P105 28976 621 SH OTR 43 621 0 0 NISOURCE INC COM 65473P105 31580934 676831 SH SOLE 43 608611 0 68220 NISOURCE INC COM 65473P105 205024 4394 SH SOLE 47 0 0 4394 NIXXY INC COM NEW 75630B402 3380 3174 SH SOLE 18 3174 0 0 NIXXY INC COM NEW 75630B402 58060 54516 SH SOLE 21 54516 0 0 NIXXY INC COM NEW 75630B402 39465 37056 SH SOLE 22 37056 0 0 NKARTA INC COM 65487U108 588494 278907 SH SOLE 2 246100 0 32807 NKARTA INC COM 65487U108 479 227 SH SOLE 7 227 0 0 NKARTA INC COM 65487U108 317154 150310 SH SOLE 18 115787 0 34523 NKARTA INC COM 65487U108 213625 101244 SH SOLE 19 101244 0 0 NKARTA INC COM 65487U108 3461508 1640525 SH SOLE 21 1640525 0 0 NKARTA INC COM 65487U108 4345262 2059366 SH SOLE 22 2017508 0 41858 NKARTA INC COM 65487U108 95064 45054 SH SOLE 23 45054 0 0 NKARTA INC COM 65487U108 489541 232010 SH SOLE 26 0 0 232010 NKARTA INC COM 65487U108 1751 830 SH SOLE 43 760 0 70 NL INDS INC COM NEW 629156407 12482 2141 SH SOLE 2 0 0 2141 NL INDS INC COM NEW 629156407 169606 29092 SH SOLE 18 24516 0 4576 NL INDS INC COM NEW 629156407 99314 17035 SH SOLE 19 17035 0 0 NL INDS INC COM NEW 629156407 1642847 281792 SH SOLE 21 281792 0 0 NL INDS INC COM NEW 629156407 1142622 195990 SH SOLE 22 190121 0 5869 NL INDS INC COM NEW 629156407 21332 3659 SH SOLE 43 3659 0 0 NLIGHT INC COM 65487K100 4777649 83789 SH SOLE 2 34229 0 49560 NLIGHT INC COM 65487K100 18246 320 SH SOLE 4 78 0 242 NLIGHT INC COM 65487K100 17790 312 SH SOLE 7 312 0 0 NLIGHT INC COM 65487K100 9344381 163879 SH SOLE 18 139097 0 24782 NLIGHT INC COM 65487K100 13363150 234359 SH SOLE 19 234359 0 0 NLIGHT INC COM 65487K100 113560120 1991584 SH SOLE 21 1991584 0 0 NLIGHT INC COM 65487K100 92648776 1624847 SH SOLE 22 1559933 0 64914 NLIGHT INC COM 65487K100 108452 1902 SH SOLE 23 1902 0 0 NLIGHT INC COM 65487K100 412483 7234 SH SOLE 25 7234 0 0 NLIGHT INC COM 65487K100 2020333 35432 SH SOLE 26 23128 0 12304 NLIGHT INC COM 65487K100 123334 2163 SH SOLE 28 0 0 2163 NLIGHT INC COM 65487K100 2370150 41567 SH SOLE 30 41567 0 0 NLIGHT INC COM 65487K100 104746 1837 SH SOLE 34 1837 0 0 NLIGHT INC COM 65487K100 357002 6261 SH SOLE 40 6261 0 0 NLIGHT INC COM 65487K100 7058751 123794 SH SOLE 43 118794 0 5000 NLIGHT INC COM 65487K100 1711 30 SH SOLE 47 0 0 30 NMI HLDGS INC COM 629209305 10294469 274446 SH SOLE 2 143475 0 130971 NMI HLDGS INC COM 629209305 5551 148 SH SOLE 4 148 0 0 NMI HLDGS INC COM 629209305 693372 18485 SH SOLE 7 17349 0 1136 NMI HLDGS INC COM 629209305 13927463 371300 SH SOLE 18 328733 0 42567 NMI HLDGS INC COM 629209305 20353564 542617 SH SOLE 19 542617 0 0 NMI HLDGS INC COM 629209305 303127688 8081250 SH SOLE 21 8081250 0 0 NMI HLDGS INC COM 629209305 108523707 2893194 SH SOLE 22 2788794 0 104400 NMI HLDGS INC COM 629209305 25957 692 SH SOLE 23 692 0 0 NMI HLDGS INC COM 629209305 473826 12632 SH SOLE 25 12632 0 0 NMI HLDGS INC COM 629209305 2684253 71561 SH SOLE 26 22815 0 48746 NMI HLDGS INC COM 629209305 91749 2446 SH SOLE 28 369 0 2077 NMI HLDGS INC COM 629209305 10109733 269521 SH SOLE 30 269521 0 0 NMI HLDGS INC COM 629209305 69469 1852 SH SOLE 36 1852 0 0 NMI HLDGS INC COM 629209305 514562 13718 SH SOLE 40 13718 0 0 NMI HLDGS INC COM 629209305 11589502 308971 SH SOLE 43 303029 0 5942 NMI HLDGS INC COM 629209305 12041 321 SH SOLE 47 0 0 321 NN INC COM 629337106 13900 9586 SH SOLE 18 9586 0 0 NN INC COM 629337106 169254 116727 SH SOLE 21 116727 0 0 NN INC COM 629337106 892445 615479 SH SOLE 22 615479 0 0 NNN REIT INC COM 637417106 59457740 1414650 SH SOLE 2 1114255 0 300395 NNN REIT INC COM 637417106 5136444 122209 SH SOLE 4 122209 0 0 NNN REIT INC COM 637417106 12731307 302910 SH SOLE 7 277946 0 24964 NNN REIT INC COM 637417106 32573 775 SH SOLE 13 775 0 0 NNN REIT INC COM 637417106 15551 370 SH SOLE 15 370 0 0 NNN REIT INC COM 637417106 26268750 625000 SH SOLE 18 440924 0 184076 NNN REIT INC COM 637417106 18284521 435035 SH SOLE 19 435035 0 0 NNN REIT INC COM 637417106 499852619 11892758 SH SOLE 21 11892758 0 0 NNN REIT INC COM 637417106 344598884 8198879 SH SOLE 22 7867250 0 331629 NNN REIT INC COM 637417106 531217 12639 SH SOLE 23 12639 0 0 NNN REIT INC COM 637417106 26983302 642001 SH SOLE 25 642001 0 0 NNN REIT INC COM 637417106 10574328 251590 SH SOLE 26 68012 0 183578 NNN REIT INC COM 637417106 7812158 185871 SH SOLE 28 56879 0 128992 NNN REIT INC COM 637417106 26384837 627762 SH SOLE 30 627762 0 0 NNN REIT INC COM 637417106 131848 3137 SH SOLE 31 3137 0 0 NNN REIT INC COM 637417106 434884 10347 SH SOLE 34 10347 0 0 NNN REIT INC COM 637417106 152989 3640 SH SOLE 36 3640 0 0 NNN REIT INC COM 637417106 1367656 32540 SH SOLE 40 32540 0 0 NNN REIT INC COM 637417106 23074 549 SH OTR 43 549 0 0 NNN REIT INC COM 637417106 48892884 1163285 SH SOLE 43 1112409 0 50877 NNN REIT INC COM 637417106 111842 2661 SH SOLE 47 0 0 2661 NOAH HLDGS LTD SPON ADS 65487X102 374913 37870 SH SOLE 2 37870 0 0 NOAH HLDGS LTD SPON ADS 65487X102 76775 7755 SH SOLE 7 7755 0 0 NOAH HLDGS LTD SPON ADS 65487X102 5757315 581547 SH SOLE 21 581547 0 0 NOAH HLDGS LTD SPON ADS 65487X102 2866743 289570 SH SOLE 22 273837 0 15733 NOAH HLDGS LTD SPON ADS 65487X102 1547766 156340 SH SOLE 30 156340 0 0 NOAH HLDGS LTD SPON ADS 65487X102 1681782 169877 SH SOLE 43 167103 0 2774 NOBLE CORP PLC ORD SHS A G65431127 6284984 128082 SH SOLE 2 63135 0 64947 NOBLE CORP PLC ORD SHS A G65431127 15702 320 SH SOLE 4 320 0 0 NOBLE CORP PLC ORD SHS A G65431127 63987 1304 SH SOLE 7 1304 0 0 NOBLE CORP PLC ORD SHS A G65431127 21078509 429560 SH SOLE 18 360030 0 69530 NOBLE CORP PLC ORD SHS A G65431127 12337965 251436 SH SOLE 19 251436 0 0 NOBLE CORP PLC ORD SHS A G65431127 665483611 13561924 SH SOLE 21 13561924 0 0 NOBLE CORP PLC ORD SHS A G65431127 181985713 3708696 SH SOLE 22 3536203 0 172493 NOBLE CORP PLC ORD SHS A G65431127 972666 19822 SH SOLE 25 19822 0 0 NOBLE CORP PLC ORD SHS A G65431127 2933503 59782 SH SOLE 26 32203 0 27579 NOBLE CORP PLC ORD SHS A G65431127 1951023 39760 SH SOLE 28 1444 0 38316 NOBLE CORP PLC ORD SHS A G65431127 17490560 356441 SH SOLE 30 356441 0 0 NOBLE CORP PLC ORD SHS A G65431127 97453 1986 SH SOLE 36 1986 0 0 NOBLE CORP PLC ORD SHS A G65431127 1089354 22200 SH SOLE 40 22200 0 0 NOBLE CORP PLC ORD SHS A G65431127 42004 856 SH OTR 43 856 0 0 NOBLE CORP PLC ORD SHS A G65431127 19819853 403910 SH SOLE 43 377253 0 26657 NOBLE CORP PLC ORD SHS A G65431127 42446 865 SH SOLE 47 0 0 865 NOKIA CORP SPONSORED ADR 654902204 336056 41798 SH SOLE 18 41798 0 0 NOKIA CORP SPONSORED ADR 654902204 7330711 911780 SH SOLE 19 911780 0 0 NOKIA CORP SPONSORED ADR 654902204 6669630 829556 SH SOLE 21 829556 0 0 NOKIA CORP SPONSORED ADR 654902204 1043608 129802 SH SOLE 25 129802 0 0 NOKIA CORP SPONSORED ADR 654902204 2362337 293823 SH SOLE 34 293823 0 0 NOKIA CORP SPONSORED ADR 654902204 66077805 8218632 SH SOLE 43 7584174 0 634458 NOKIA CORP SPONSORED ADR 654902204 18862 2346 SH SOLE 47 0 0 2346 NOMAD FOODS LTD USD ORD SHS G6564A105 813775 84680 SH SOLE 2 84680 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 14280 1486 SH SOLE 7 1486 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 701741 73022 SH SOLE 22 73022 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 51260 5334 SH SOLE 36 5334 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 36 4 SH SOLE 43 4 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 23915 3031 SH SOLE 18 3031 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1253958 158930 SH SOLE 21 158930 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 41475105 5256667 SH SOLE 43 4795610 0 461058 NOMURA HLDGS INC SPONSORED ADR 65535H208 23970 3038 SH SOLE 47 0 0 3038 NOODLES & CO CL A NEW 65540B303 532306 62258 SH SOLE 22 62258 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 645749 110196 SH SOLE 2 18575 0 91621 NORDIC AMERICAN TANKERS LIMI COM G65773106 6798 1160 SH SOLE 7 1160 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3923639 669563 SH SOLE 18 562669 0 106894 NORDIC AMERICAN TANKERS LIMI COM G65773106 2341633 399596 SH SOLE 19 399596 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 44626326 7615414 SH SOLE 21 7615414 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 14949598 2551126 SH SOLE 22 2370772 0 180354 NORDIC AMERICAN TANKERS LIMI COM G65773106 3932731 671114 SH SOLE 43 614905 0 56210 NORDSON CORP COM 655663102 23952052 90025 SH SOLE 2 49724 0 40301 NORDSON CORP COM 655663102 9937873 37352 SH SOLE 4 14529 0 22823 NORDSON CORP COM 655663102 8758695 32920 SH SOLE 7 30503 0 2417 NORDSON CORP COM 655663102 802969 3018 SH SOLE 13 3018 0 0 NORDSON CORP COM 655663102 2198986 8265 SH SOLE 15 8265 0 0 NORDSON CORP COM 655663102 20184642 75865 SH SOLE 18 62605 0 13260 NORDSON CORP COM 655663102 9319018 35026 SH SOLE 19 35026 0 0 NORDSON CORP COM 655663102 427970015 1608547 SH SOLE 21 1608547 0 0 NORDSON CORP COM 655663102 314243732 1181101 SH SOLE 22 1063804 0 117297 NORDSON CORP COM 655663102 14726953 55352 SH SOLE 23 55352 0 0 NORDSON CORP COM 655663102 1229463 4621 SH SOLE 25 4621 0 0 NORDSON CORP COM 655663102 10050683 37776 SH SOLE 26 28341 0 9435 NORDSON CORP COM 655663102 21743754 81725 SH SOLE 28 684 0 81041 NORDSON CORP COM 655663102 155040878 582729 SH SOLE 30 582729 0 0 NORDSON CORP COM 655663102 726876 2732 SH SOLE 31 2732 0 0 NORDSON CORP COM 655663102 1686820 6340 SH SOLE 34 6340 0 0 NORDSON CORP COM 655663102 2003432 7530 SH SOLE 36 7530 0 0 NORDSON CORP COM 655663102 628434 2362 SH SOLE 40 2362 0 0 NORDSON CORP COM 655663102 17638 66 SH OTR 43 66 0 0 NORDSON CORP COM 655663102 25725309 96690 SH SOLE 43 87098 0 9592 NORDSON CORP COM 655663102 35652 134 SH SOLE 47 0 0 134 NORFOLK SOUTHN CORP COM 655844108 135748991 472993 SH SOLE 2 185859 0 287134 NORFOLK SOUTHN CORP COM 655844108 65544486 228378 SH SOLE 4 138316 0 90062 NORFOLK SOUTHN CORP COM 655844108 39727114 138422 SH SOLE 7 121401 0 17021 NORFOLK SOUTHN CORP COM 655844108 4172119 14537 SH SOLE 13 14537 0 0 NORFOLK SOUTHN CORP COM 655844108 10894520 37960 SH SOLE 15 37960 0 0 NORFOLK SOUTHN CORP COM 655844108 103371086 360178 SH SOLE 18 305810 0 54368 NORFOLK SOUTHN CORP COM 655844108 23008790 80170 SH SOLE 19 80170 0 0 NORFOLK SOUTHN CORP COM 655844108 1672755105 5828415 SH SOLE 21 5828415 0 0 NORFOLK SOUTHN CORP COM 655844108 1390795112 4845976 SH SOLE 22 4354394 0 491582 NORFOLK SOUTHN CORP COM 655844108 69349245 241635 SH SOLE 23 241635 0 0 NORFOLK SOUTHN CORP COM 655844108 62813107 218861 SH SOLE 25 216653 0 2208 NORFOLK SOUTHN CORP COM 655844108 78887403 274869 SH SOLE 26 150981 0 123888 NORFOLK SOUTHN CORP COM 655844108 82707660 288180 SH SOLE 28 3008 0 285172 NORFOLK SOUTHN CORP COM 655844108 91266 318 SH SOLE 29 318 0 0 NORFOLK SOUTHN CORP COM 655844108 505599864 1761672 SH SOLE 30 1761672 0 0 NORFOLK SOUTHN CORP COM 655844108 3428215 11945 SH SOLE 31 11945 0 0 NORFOLK SOUTHN CORP COM 655844108 6944252 24196 SH SOLE 34 24196 0 0 NORFOLK SOUTHN CORP COM 655844108 14999194 52262 SH SOLE 36 52262 0 0 NORFOLK SOUTHN CORP COM 655844108 2824654 9842 SH SOLE 40 9842 0 0 NORFOLK SOUTHN CORP COM 655844108 92414 322 SH OTR 43 322 0 0 NORFOLK SOUTHN CORP COM 655844108 104076122 362635 SH SOLE 43 301207 0 61428 NORFOLK SOUTHN CORP COM 655844108 6413072 22345 SH SOLE 47 0 0 22345 NORTH AMERN CONSTR GROUP LTD COM 656811106 13547 1005 SH SOLE 2 1005 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 736361 6553 SH SOLE 2 3067 0 3486 NORTHEAST BK PORTLAND ME COM 66405S100 7866 70 SH SOLE 7 70 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 2629009 23396 SH SOLE 18 19406 0 3990 NORTHEAST BK PORTLAND ME COM 66405S100 1679145 14943 SH SOLE 19 14943 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 31717893 282263 SH SOLE 21 282263 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 25155485 223863 SH SOLE 22 216526 0 7337 NORTHEAST BK PORTLAND ME COM 66405S100 147654 1314 SH SOLE 25 1314 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 126416 1125 SH SOLE 28 0 0 1125 NORTHEAST BK PORTLAND ME COM 66405S100 710965 6327 SH SOLE 30 6327 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 114168 1016 SH SOLE 40 1016 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 586234 5217 SH SOLE 43 5057 0 160 NORTHEAST CMNTY BANCORP INC COM 664121100 1796971 75503 SH SOLE 2 64760 0 10743 NORTHEAST CMNTY BANCORP INC COM 664121100 3760 158 SH SOLE 7 158 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1024947 43065 SH SOLE 18 36879 0 6186 NORTHEAST CMNTY BANCORP INC COM 664121100 506202 21269 SH SOLE 19 21269 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 12580847 528607 SH SOLE 21 528607 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 11386063 478406 SH SOLE 22 469603 0 8803 NORTHEAST CMNTY BANCORP INC COM 664121100 41150 1729 SH SOLE 23 1729 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 4831 203 SH SOLE 26 0 0 203 NORTHEAST CMNTY BANCORP INC COM 664121100 115573 4856 SH SOLE 43 4780 0 76 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 47821 34158 SH SOLE 2 34158 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 76656 54754 SH SOLE 7 54754 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30862 22044 SH SOLE 43 21754 0 290 NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 10351 591 SH SOLE 18 591 0 0 NORTHERN OIL & GAS INC COM 665531307 4371873 149568 SH SOLE 2 59039 0 90529 NORTHERN OIL & GAS INC COM 665531307 9032 309 SH SOLE 4 309 0 0 NORTHERN OIL & GAS INC COM 665531307 44488 1522 SH SOLE 7 1522 0 0 NORTHERN OIL & GAS INC COM 665531307 9976696 341317 SH SOLE 18 288032 0 53285 NORTHERN OIL & GAS INC COM 665531307 9861150 337364 SH SOLE 19 337364 0 0 NORTHERN OIL & GAS INC COM 665531307 318300816 10889525 SH SOLE 21 10889525 0 0 NORTHERN OIL & GAS INC COM 665531307 95859756 3279499 SH SOLE 22 3154105 0 125394 NORTHERN OIL & GAS INC COM 665531307 109408 3743 SH SOLE 23 3743 0 0 NORTHERN OIL & GAS INC COM 665531307 2535264 86735 SH SOLE 26 33481 0 53254 NORTHERN OIL & GAS INC COM 665531307 9973130 341195 SH SOLE 30 341195 0 0 NORTHERN OIL & GAS INC COM 665531307 84241 2882 SH SOLE 36 2882 0 0 NORTHERN OIL & GAS INC COM 665531307 8319739 284630 SH SOLE 43 271958 0 12672 NORTHERN OIL & GAS INC COM 665531307 19087 653 SH SOLE 47 0 0 653 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3204236 2922000 PRN SOLE 2 2922000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 8827550 8050000 PRN SOLE 21 8050000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1116329 1018000 PRN SOLE 22 1018000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 13612 1652 SH SOLE 18 1652 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 160334 19458 SH SOLE 21 19458 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 162369 19705 SH SOLE 22 19705 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 8 1 SH SOLE 43 1 0 0 NORTHERN TR CORP COM 665859104 60400313 432760 SH SOLE 2 203929 0 228831 NORTHERN TR CORP COM 665859104 25639149 183701 SH SOLE 4 98319 0 85382 NORTHERN TR CORP COM 665859104 16547140 118558 SH SOLE 7 103520 0 15038 NORTHERN TR CORP COM 665859104 2040374 14619 SH SOLE 13 14619 0 0 NORTHERN TR CORP COM 665859104 4809582 34460 SH SOLE 15 34460 0 0 NORTHERN TR CORP COM 665859104 43624837 312566 SH SOLE 18 265879 0 46687 NORTHERN TR CORP COM 665859104 13304510 95325 SH SOLE 19 95325 0 0 NORTHERN TR CORP COM 665859104 827498108 5928911 SH SOLE 21 5928911 0 0 NORTHERN TR CORP COM 665859104 532277551 3813696 SH SOLE 22 3401156 0 412540 NORTHERN TR CORP COM 665859104 27817976 199312 SH SOLE 23 199312 0 0 NORTHERN TR CORP COM 665859104 49680500 355954 SH SOLE 25 353534 0 2420 NORTHERN TR CORP COM 665859104 40900570 293047 SH SOLE 26 213099 0 79948 NORTHERN TR CORP COM 665859104 70449632 504762 SH SOLE 28 10920 0 493842 NORTHERN TR CORP COM 665859104 218627473 1566436 SH SOLE 30 1566436 0 0 NORTHERN TR CORP COM 665859104 1407703 10086 SH SOLE 31 10086 0 0 NORTHERN TR CORP COM 665859104 3920661 28091 SH SOLE 34 28091 0 0 NORTHERN TR CORP COM 665859104 11475306 82219 SH SOLE 36 82219 0 0 NORTHERN TR CORP COM 665859104 1180902 8461 SH SOLE 40 8461 0 0 NORTHERN TR CORP COM 665859104 50385 361 SH OTR 43 361 0 0 NORTHERN TR CORP COM 665859104 51899780 371855 SH SOLE 43 317927 0 53928 NORTHERN TR CORP COM 665859104 2048162 14675 SH SOLE 47 0 0 14675 NORTHFIELD BANCORP INC DEL COM 66611T108 5283619 390223 SH SOLE 2 176876 0 213347 NORTHFIELD BANCORP INC DEL COM 66611T108 6066 448 SH SOLE 7 448 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 4336632 320283 SH SOLE 18 301248 0 19035 NORTHFIELD BANCORP INC DEL COM 66611T108 7637427 564064 SH SOLE 19 564064 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19272579 1423381 SH SOLE 21 1423381 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 26839083 1982207 SH SOLE 22 1951651 0 30556 NORTHFIELD BANCORP INC DEL COM 66611T108 254078 18765 SH SOLE 23 18765 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3130787 231225 SH SOLE 26 0 0 231225 NORTHFIELD BANCORP INC DEL COM 66611T108 4013259 296400 SH SOLE 43 273028 0 23372 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1794729 103982 SH SOLE 2 97841 0 6141 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1085240 62876 SH SOLE 18 52835 0 10041 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 685118 39694 SH SOLE 19 39694 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 12301495 712717 SH SOLE 21 712717 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 7932506 459589 SH SOLE 22 441157 0 18432 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 30533 1769 SH SOLE 23 1769 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 35245 2042 SH SOLE 26 0 0 2042 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 152423 8831 SH SOLE 43 7571 0 1260 NORTHRIM BANCORP INC COM 666762109 3587515 156797 SH SOLE 2 87257 0 69540 NORTHRIM BANCORP INC COM 666762109 1464 64 SH SOLE 7 64 0 0 NORTHRIM BANCORP INC COM 666762109 1562269 68281 SH SOLE 18 56794 0 11487 NORTHRIM BANCORP INC COM 666762109 10310529 450635 SH SOLE 19 450635 0 0 NORTHRIM BANCORP INC COM 666762109 18317156 800575 SH SOLE 21 800575 0 0 NORTHRIM BANCORP INC COM 666762109 28837449 1260378 SH SOLE 22 1245509 0 14869 NORTHRIM BANCORP INC COM 666762109 663291 28990 SH SOLE 43 27570 0 1420 NORTHROP GRUMMAN CORP COM 666807102 268068470 392924 SH SOLE 2 186499 0 206425 NORTHROP GRUMMAN CORP COM 666807102 75148736 110150 SH SOLE 4 30688 0 79462 NORTHROP GRUMMAN CORP COM 666807102 112849318 165410 SH SOLE 7 150526 0 14884 NORTHROP GRUMMAN CORP COM 666807102 14076658 20633 SH SOLE 13 19738 0 895 NORTHROP GRUMMAN CORP COM 666807102 15851846 23235 SH SOLE 15 23235 0 0 NORTHROP GRUMMAN CORP COM 666807102 185582925 272020 SH SOLE 18 236584 0 35436 NORTHROP GRUMMAN CORP COM 666807102 53469196 78373 SH SOLE 19 78373 0 0 NORTHROP GRUMMAN CORP COM 666807102 3493562060 5120723 SH SOLE 21 5120723 0 0 NORTHROP GRUMMAN CORP COM 666807102 1962216389 2876138 SH SOLE 22 2566334 0 309804 NORTHROP GRUMMAN CORP COM 666807102 139681818 204740 SH SOLE 23 204740 0 0 NORTHROP GRUMMAN CORP COM 666807102 43940349 64406 SH SOLE 25 64406 0 0 NORTHROP GRUMMAN CORP COM 666807102 97241032 142532 SH SOLE 26 108721 0 33811 NORTHROP GRUMMAN CORP COM 666807102 5863853 8595 SH SOLE 28 0 0 8595 NORTHROP GRUMMAN CORP COM 666807102 6725522 9858 SH SOLE 29 9858 0 0 NORTHROP GRUMMAN CORP COM 666807102 689745322 1011001 SH SOLE 30 1011001 0 0 NORTHROP GRUMMAN CORP COM 666807102 24749620 36277 SH SOLE 31 35916 0 361 NORTHROP GRUMMAN CORP COM 666807102 23539327 34503 SH SOLE 36 34503 0 0 NORTHROP GRUMMAN CORP COM 666807102 2064458 3026 SH SOLE 40 3026 0 0 NORTHROP GRUMMAN CORP COM 666807102 187655760 275058 SH SOLE 43 239781 0 35277 NORTHROP GRUMMAN CORP COM 666807102 22456544 32916 SH SOLE 47 0 0 32916 NORTHWEST BANCSHARES INC COM 667340103 1816535 143147 SH SOLE 2 75505 0 67642 NORTHWEST BANCSHARES INC COM 667340103 12817 1010 SH SOLE 7 1010 0 0 NORTHWEST BANCSHARES INC COM 667340103 6273517 494367 SH SOLE 18 414380 0 79987 NORTHWEST BANCSHARES INC COM 667340103 3639441 286796 SH SOLE 19 286796 0 0 NORTHWEST BANCSHARES INC COM 667340103 193998185 15287485 SH SOLE 21 15287485 0 0 NORTHWEST BANCSHARES INC COM 667340103 52403723 4129529 SH SOLE 22 3933505 0 196024 NORTHWEST BANCSHARES INC COM 667340103 304141 23967 SH SOLE 25 23967 0 0 NORTHWEST BANCSHARES INC COM 667340103 292796 23073 SH SOLE 26 22765 0 308 NORTHWEST BANCSHARES INC COM 667340103 28768 2267 SH SOLE 28 2267 0 0 NORTHWEST BANCSHARES INC COM 667340103 4649553 366395 SH SOLE 30 366395 0 0 NORTHWEST BANCSHARES INC COM 667340103 19695 1552 SH SOLE 34 1552 0 0 NORTHWEST BANCSHARES INC COM 667340103 69960 5513 SH SOLE 36 5513 0 0 NORTHWEST BANCSHARES INC COM 667340103 321095 25303 SH SOLE 40 25303 0 0 NORTHWEST BANCSHARES INC COM 667340103 1048260 82605 SH SOLE 43 78342 0 4263 NORTHWEST BANCSHARES INC COM 667340103 10368 817 SH SOLE 47 0 0 817 NORTHWEST NAT HLDG CO COM 66765N105 2004585 37666 SH SOLE 2 17686 0 19980 NORTHWEST NAT HLDG CO COM 66765N105 967912 18187 SH SOLE 4 18187 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2883406 54179 SH SOLE 7 49485 0 4694 NORTHWEST NAT HLDG CO COM 66765N105 7944894 149284 SH SOLE 18 126354 0 22930 NORTHWEST NAT HLDG CO COM 66765N105 4323061 81230 SH SOLE 19 81230 0 0 NORTHWEST NAT HLDG CO COM 66765N105 240162009 4512627 SH SOLE 21 4512627 0 0 NORTHWEST NAT HLDG CO COM 66765N105 66530854 1250110 SH SOLE 22 1196622 0 53488 NORTHWEST NAT HLDG CO COM 66765N105 334913 6293 SH SOLE 25 6293 0 0 NORTHWEST NAT HLDG CO COM 66765N105 846464 15905 SH SOLE 26 15905 0 0 NORTHWEST NAT HLDG CO COM 66765N105 13678 257 SH SOLE 28 257 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7395079 138953 SH SOLE 30 138953 0 0 NORTHWEST NAT HLDG CO COM 66765N105 51517 968 SH SOLE 36 968 0 0 NORTHWEST NAT HLDG CO COM 66765N105 342098 6428 SH SOLE 40 6428 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5887130 110619 SH SOLE 43 101314 0 9305 NORTHWEST NAT HLDG CO COM 66765N105 20596 387 SH SOLE 47 0 0 387 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4689125 71112 SH SOLE 2 32443 0 38669 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1710681 25943 SH SOLE 4 25943 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3492512 52965 SH SOLE 7 47761 0 5204 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 21938304 332701 SH SOLE 18 244887 0 87814 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 13700090 207766 SH SOLE 19 207766 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 328429534 4980733 SH SOLE 21 4980733 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 145902669 2212658 SH SOLE 22 2127714 0 84944 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 79524 1206 SH SOLE 23 1206 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1280357 19417 SH SOLE 26 19417 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 58753 891 SH SOLE 28 891 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5826788 88365 SH SOLE 30 88365 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 123703 1876 SH SOLE 36 1876 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18851558 285890 SH SOLE 43 277544 0 8346 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 462 7 SH SOLE 47 0 0 7 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17066611 912653 SH SOLE 2 479152 0 433501 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18233 975 SH SOLE 4 975 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5008832 267852 SH SOLE 7 246654 0 21198 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 379685 20304 SH SOLE 15 20304 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19271734 1030574 SH SOLE 18 927251 0 103323 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56007248 2995040 SH SOLE 19 2995040 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 297253648 15895917 SH SOLE 21 15895917 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 187307091 10016422 SH SOLE 22 9295757 0 720665 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 28424 1520 SH SOLE 23 1520 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1831908 97963 SH SOLE 25 97963 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2848739 152339 SH SOLE 26 118917 0 33422 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 123252 6591 SH SOLE 28 6591 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 47050004 2516043 SH SOLE 30 2516043 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 138754 7420 SH SOLE 31 7420 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 82972 4437 SH SOLE 36 4437 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1371028 73317 SH SOLE 40 73317 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 33847 1810 SH OTR 43 1810 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9881152 528404 SH SOLE 43 449516 0 78888 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9851 527 SH SOLE 47 0 0 527 NORWOOD FINANCIAL CORP COM 669549107 124300 4225 SH SOLE 2 1435 0 2790 NORWOOD FINANCIAL CORP COM 669549107 880894 29942 SH SOLE 18 24903 0 5039 NORWOOD FINANCIAL CORP COM 669549107 492726 16748 SH SOLE 19 16748 0 0 NORWOOD FINANCIAL CORP COM 669549107 11069334 376252 SH SOLE 21 376252 0 0 NORWOOD FINANCIAL CORP COM 669549107 6860009 233175 SH SOLE 22 226789 0 6386 NORWOOD FINANCIAL CORP COM 669549107 10032 341 SH SOLE 43 341 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4789 2138 SH SOLE 2 2138 0 0 NOV INC COM 62955J103 54643991 2905050 SH SOLE 2 355340 0 2549710 NOV INC COM 62955J103 18133 964 SH SOLE 4 964 0 0 NOV INC COM 62955J103 1718651 91369 SH SOLE 7 86601 0 4768 NOV INC COM 62955J103 32673 1737 SH SOLE 13 1737 0 0 NOV INC COM 62955J103 16007 851 SH SOLE 15 851 0 0 NOV INC COM 62955J103 17022523 904972 SH SOLE 18 574519 0 330453 NOV INC COM 62955J103 4267951 226898 SH SOLE 19 226898 0 0 NOV INC COM 62955J103 380802017 20244658 SH SOLE 21 20244658 0 0 NOV INC COM 62955J103 207967461 11056218 SH SOLE 22 10596549 0 459669 NOV INC COM 62955J103 72569 3858 SH SOLE 23 3858 0 0 NOV INC COM 62955J103 1047247 55675 SH SOLE 25 55675 0 0 NOV INC COM 62955J103 7071356 375936 SH SOLE 26 124910 0 251026 NOV INC COM 62955J103 79378 4220 SH SOLE 28 4220 0 0 NOV INC COM 62955J103 9932602 528049 SH SOLE 30 528049 0 0 NOV INC COM 62955J103 102402 5444 SH SOLE 31 5444 0 0 NOV INC COM 62955J103 648700 34487 SH SOLE 34 34487 0 0 NOV INC COM 62955J103 173541 9226 SH SOLE 36 9226 0 0 NOV INC COM 62955J103 1204066 64012 SH SOLE 40 64012 0 0 NOV INC COM 62955J103 24494995 1302233 SH SOLE 43 1204676 0 97556 NOV INC COM 62955J103 78720 4185 SH SOLE 47 0 0 4185 NOVA LTD COM M7516K103 779098 1794 SH SOLE 7 1794 0 0 NOVA LTD COM M7516K103 483354 1113 SH SOLE 19 1113 0 0 NOVA LTD COM M7516K103 246516436 567644 SH SOLE 21 567644 0 0 NOVA LTD COM M7516K103 51245 118 SH SOLE 22 118 0 0 NOVA LTD COM M7516K103 176752 407 SH SOLE 26 407 0 0 NOVA LTD COM M7516K103 380864 877 SH SOLE 30 877 0 0 NOVA LTD COM M7516K103 23402828 53889 SH SOLE 43 42431 0 11458 NOVABAY PHARMACEUTICALS INC COM SHS 66987P508 84297 56575 SH SOLE 21 56575 0 0 NOVABAY PHARMACEUTICALS INC COM SHS 66987P508 546484 366768 SH SOLE 22 366768 0 0 NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 1329974 540640 SH SOLE 21 540640 0 0 NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 213666 86856 SH SOLE 30 86856 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 2418808 269355 SH SOLE 2 72478 0 196877 NOVAGOLD RESOURCES INC COM NEW 66987E206 12303 1370 SH SOLE 7 1370 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 7274411 810068 SH SOLE 18 635397 0 174671 NOVAGOLD RESOURCES INC COM NEW 66987E206 11237572 1251400 SH SOLE 19 1251400 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 83882324 9341016 SH SOLE 21 9341016 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 36303159 4042668 SH SOLE 22 3917002 0 125666 NOVAGOLD RESOURCES INC COM NEW 66987E206 70726 7876 SH SOLE 23 7876 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 13606936 1515249 SH SOLE 30 1515249 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 1182118 131639 SH SOLE 43 120745 0 10894 NOVAGOLD RESOURCES INC COM NEW 66987E206 898 100 SH SOLE 47 0 0 100 NOVANTA INC COM 67000B104 4730306 40050 SH SOLE 2 16935 0 23115 NOVANTA INC COM 67000B104 32716 277 SH SOLE 4 83 0 194 NOVANTA INC COM 67000B104 912518 7726 SH SOLE 7 7250 0 476 NOVANTA INC COM 67000B104 19653386 166399 SH SOLE 18 112237 0 54162 NOVANTA INC COM 67000B104 12999423 110062 SH SOLE 19 110062 0 0 NOVANTA INC COM 67000B104 335461101 2840243 SH SOLE 21 2840243 0 0 NOVANTA INC COM 67000B104 137648583 1165427 SH SOLE 22 1134102 0 31325 NOVANTA INC COM 67000B104 97677 827 SH SOLE 23 827 0 0 NOVANTA INC COM 67000B104 2657593 22501 SH SOLE 25 22501 0 0 NOVANTA INC COM 67000B104 2443460 20688 SH SOLE 26 12940 0 7748 NOVANTA INC COM 67000B104 2112870 17889 SH SOLE 28 15555 0 2334 NOVANTA INC COM 67000B104 21155745 179119 SH SOLE 30 179119 0 0 NOVANTA INC COM 67000B104 2396452 20290 SH SOLE 34 20290 0 0 NOVANTA INC COM 67000B104 70039 593 SH SOLE 36 593 0 0 NOVANTA INC COM 67000B104 683739 5789 SH SOLE 40 5789 0 0 NOVANTA INC COM 67000B104 6725682 56944 SH SOLE 43 54761 0 2183 NOVANTA INC COM 67000B104 8386 71 SH SOLE 47 0 0 71 NOVANTA INC UNIT 11/01/2028 67000B203 46436792 865712 SH SOLE 21 865712 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3773383 24703 SH SOLE 2 24703 0 0 NOVARTIS AG SPONSORED ADR 66987V109 199644 1307 SH SOLE 7 1307 0 0 NOVARTIS AG SPONSORED ADR 66987V109 386916 2533 SH SOLE 13 2533 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2713757 17766 SH SOLE 15 17766 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19632652 128528 SH SOLE 18 128528 0 0 NOVARTIS AG SPONSORED ADR 66987V109 52263565 342151 SH SOLE 19 342151 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1583101 10364 SH SOLE 26 10364 0 0 NOVARTIS AG SPONSORED ADR 66987V109 238748 1563 SH SOLE 28 1563 0 0 NOVARTIS AG SPONSORED ADR 66987V109 400969 2625 SH SOLE 34 2625 0 0 NOVARTIS AG SPONSORED ADR 66987V109 368479810 2412306 SH SOLE 43 2198212 0 214095 NOVARTIS AG SPONSORED ADR 66987V109 903302 5914 SH SOLE 47 0 0 5914 NOVAVAX INC COM NEW 670002401 1084167 133190 SH SOLE 2 60575 0 72615 NOVAVAX INC COM NEW 670002401 2947 362 SH SOLE 4 362 0 0 NOVAVAX INC COM NEW 670002401 67627 8308 SH SOLE 7 8308 0 0 NOVAVAX INC COM NEW 670002401 3539239 434796 SH SOLE 18 345145 0 89651 NOVAVAX INC COM NEW 670002401 2693957 330953 SH SOLE 19 330953 0 0 NOVAVAX INC COM NEW 670002401 54556649 6702291 SH SOLE 21 6702291 0 0 NOVAVAX INC COM NEW 670002401 36428218 4475211 SH SOLE 22 4344724 0 130487 NOVAVAX INC COM NEW 670002401 8417 1034 SH SOLE 23 1034 0 0 NOVAVAX INC COM NEW 670002401 160570 19726 SH SOLE 25 19726 0 0 NOVAVAX INC COM NEW 670002401 37664 4627 SH SOLE 26 1330 0 3297 NOVAVAX INC COM NEW 670002401 349149 42893 SH SOLE 28 42893 0 0 NOVAVAX INC COM NEW 670002401 3731254 458385 SH SOLE 30 458385 0 0 NOVAVAX INC COM NEW 670002401 225291 27677 SH SOLE 40 27677 0 0 NOVAVAX INC COM NEW 670002401 1667609 204866 SH SOLE 43 192469 0 12397 NOVO-NORDISK A S ADR 670100205 4263 116 SH SOLE 7 116 0 0 NOVO-NORDISK A S ADR 670100205 51891 1412 SH SOLE 13 1412 0 0 NOVO-NORDISK A S ADR 670100205 364340 9914 SH SOLE 15 9914 0 0 NOVO-NORDISK A S ADR 670100205 2572427 69998 SH SOLE 18 69998 0 0 NOVO-NORDISK A S ADR 670100205 187572 5104 SH SOLE 26 5104 0 0 NOVO-NORDISK A S ADR 670100205 28445 774 SH SOLE 28 774 0 0 NOVO-NORDISK A S ADR 670100205 101852528 2771497 SH SOLE 43 2508821 0 262677 NOVO-NORDISK A S ADR 670100205 3400753 92538 SH SOLE 47 0 0 92538 NOVOCURE LTD ORD SHS G6674U108 5331626 489140 SH SOLE 2 281013 0 208127 NOVOCURE LTD ORD SHS G6674U108 3466 318 SH SOLE 4 318 0 0 NOVOCURE LTD ORD SHS G6674U108 460972 42291 SH SOLE 7 39826 0 2465 NOVOCURE LTD ORD SHS G6674U108 5351083 490925 SH SOLE 18 419640 0 71285 NOVOCURE LTD ORD SHS G6674U108 19386893 1778614 SH SOLE 19 1778614 0 0 NOVOCURE LTD ORD SHS G6674U108 53383949 4897610 SH SOLE 21 4897610 0 0 NOVOCURE LTD ORD SHS G6674U108 43264651 3969234 SH SOLE 22 3883232 0 86002 NOVOCURE LTD ORD SHS G6674U108 104695 9605 SH SOLE 23 9605 0 0 NOVOCURE LTD ORD SHS G6674U108 208037 19086 SH SOLE 25 19086 0 0 NOVOCURE LTD ORD SHS G6674U108 2802216 257084 SH SOLE 26 34871 0 222213 NOVOCURE LTD ORD SHS G6674U108 40265 3694 SH SOLE 28 3694 0 0 NOVOCURE LTD ORD SHS G6674U108 5063650 464555 SH SOLE 30 464555 0 0 NOVOCURE LTD ORD SHS G6674U108 7447719 683277 SH SOLE 34 683277 0 0 NOVOCURE LTD ORD SHS G6674U108 203100 18633 SH SOLE 40 18633 0 0 NOVOCURE LTD ORD SHS G6674U108 551833 50627 SH SOLE 43 47197 0 3430 NOVOCURE LTD ORD SHS G6674U108 207885 19072 SH SOLE 47 0 0 19072 NOVONIX LIMITED SPONSORED ADS 67010L100 690 1000 SH SOLE 43 1000 0 0 NPK INTERNATIONAL INC COM SHS 651718504 3279087 226300 SH SOLE 2 185118 0 41182 NPK INTERNATIONAL INC COM SHS 651718504 440525 30402 SH SOLE 7 28511 0 1891 NPK INTERNATIONAL INC COM SHS 651718504 4037943 278671 SH SOLE 18 226052 0 52619 NPK INTERNATIONAL INC COM SHS 651718504 2388053 164807 SH SOLE 19 164807 0 0 NPK INTERNATIONAL INC COM SHS 651718504 49042521 3384577 SH SOLE 21 3384577 0 0 NPK INTERNATIONAL INC COM SHS 651718504 40294705 2780863 SH SOLE 22 2678259 0 102604 NPK INTERNATIONAL INC COM SHS 651718504 57453 3965 SH SOLE 23 3965 0 0 NPK INTERNATIONAL INC COM SHS 651718504 218075 15050 SH SOLE 25 15050 0 0 NPK INTERNATIONAL INC COM SHS 651718504 55844 3854 SH SOLE 26 1851 0 2003 NPK INTERNATIONAL INC COM SHS 651718504 19764 1364 SH SOLE 28 1364 0 0 NPK INTERNATIONAL INC COM SHS 651718504 1337398 92298 SH SOLE 30 92298 0 0 NPK INTERNATIONAL INC COM SHS 651718504 559256 38596 SH SOLE 34 38596 0 0 NPK INTERNATIONAL INC COM SHS 651718504 14504 1001 SH SOLE 36 1001 0 0 NPK INTERNATIONAL INC COM SHS 651718504 206019 14218 SH SOLE 40 14218 0 0 NPK INTERNATIONAL INC COM SHS 651718504 2416048 166739 SH SOLE 43 159926 0 6813 NRG ENERGY INC COM NEW 629377508 80422157 550309 SH SOLE 2 284457 0 265852 NRG ENERGY INC COM NEW 629377508 25683228 175744 SH SOLE 4 59094 0 116650 NRG ENERGY INC COM NEW 629377508 40982917 280436 SH SOLE 7 267071 0 13365 NRG ENERGY INC COM NEW 629377508 2685322 18375 SH SOLE 13 17618 0 757 NRG ENERGY INC COM NEW 629377508 4779363 32704 SH SOLE 15 32704 0 0 NRG ENERGY INC COM NEW 629377508 75959188 519770 SH SOLE 18 462675 0 57095 NRG ENERGY INC COM NEW 629377508 30995125 212092 SH SOLE 19 212092 0 0 NRG ENERGY INC COM NEW 629377508 1283970403 8785893 SH SOLE 21 8785893 0 0 NRG ENERGY INC COM NEW 629377508 631599689 4321881 SH SOLE 22 3888018 0 433863 NRG ENERGY INC COM NEW 629377508 33366100 228316 SH SOLE 23 228316 0 0 NRG ENERGY INC COM NEW 629377508 25722832 176015 SH SOLE 25 176015 0 0 NRG ENERGY INC COM NEW 629377508 30853223 211121 SH SOLE 26 125482 0 85639 NRG ENERGY INC COM NEW 629377508 11966382 81883 SH SOLE 28 3921 0 77962 NRG ENERGY INC COM NEW 629377508 453326 3102 SH SOLE 29 3102 0 0 NRG ENERGY INC COM NEW 629377508 256727791 1756725 SH SOLE 30 1754819 0 1906 NRG ENERGY INC COM NEW 629377508 1639983 11222 SH SOLE 31 10710 0 512 NRG ENERGY INC COM NEW 629377508 12050851 82461 SH SOLE 34 82461 0 0 NRG ENERGY INC COM NEW 629377508 4711554 32240 SH SOLE 36 32240 0 0 NRG ENERGY INC COM NEW 629377508 1235175 8452 SH SOLE 40 8452 0 0 NRG ENERGY INC COM NEW 629377508 34197 234 SH OTR 43 234 0 0 NRG ENERGY INC COM NEW 629377508 73870401 505477 SH SOLE 43 433817 0 71659 NRG ENERGY INC COM NEW 629377508 969127 6632 SH SOLE 47 0 0 6632 NRX PHARMACEUTICALS INC COM NEW 629444209 9044 4246 SH SOLE 18 4246 0 0 NRX PHARMACEUTICALS INC COM NEW 629444209 139886 65674 SH SOLE 21 65674 0 0 NRX PHARMACEUTICALS INC COM NEW 629444209 61930 29075 SH SOLE 22 29075 0 0 NSTS BANCORP INC COM 6293JP109 9223 791 SH SOLE 18 791 0 0 NSTS BANCORP INC COM 6293JP109 129554 11111 SH SOLE 21 11111 0 0 NSTS BANCORP INC COM 6293JP109 3020 259 SH SOLE 22 259 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 103280998 7187265 SH SOLE 2 3057720 0 4129545 NU HLDGS LTD ORD SHS CL A G6683N103 13810403 961058 SH SOLE 4 640110 0 320948 NU HLDGS LTD ORD SHS CL A G6683N103 26431603 1839360 SH SOLE 7 1761896 0 77464 NU HLDGS LTD ORD SHS CL A G6683N103 8416135 585674 SH SOLE 13 585674 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4718490 328357 SH SOLE 15 328357 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 37470565 2607555 SH SOLE 18 2208499 0 399056 NU HLDGS LTD ORD SHS CL A G6683N103 6417211 446570 SH SOLE 19 446570 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2456845266 170970443 SH SOLE 21 170970443 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1014003904 70563946 SH SOLE 22 62894641 0 7669305 NU HLDGS LTD ORD SHS CL A G6683N103 44079185 3067445 SH SOLE 23 3067445 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 42553277 2961258 SH SOLE 25 2961258 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 58002177 4036338 SH SOLE 26 1334914 0 2701424 NU HLDGS LTD ORD SHS CL A G6683N103 101746957 7080512 SH SOLE 28 105766 0 6974746 NU HLDGS LTD ORD SHS CL A G6683N103 443261374 30846303 SH SOLE 30 30846303 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1237156 86093 SH SOLE 31 86093 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 446985776 31105482 SH SOLE 32 31105482 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 39558340 2752842 SH SOLE 34 2752842 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5448989 379192 SH SOLE 36 379192 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 774212 53877 SH SOLE 40 53877 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 22588164 1571897 SH SOLE 43 1458909 0 112988 NU HLDGS LTD ORD SHS CL A G6683N103 6848146 476558 SH SOLE 47 0 0 476558 NU SKIN ENTERPRISES INC CL A 67018T105 1030833 141598 SH SOLE 2 116654 0 24944 NU SKIN ENTERPRISES INC CL A 67018T105 3072 422 SH SOLE 7 422 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1100394 151153 SH SOLE 18 126688 0 24465 NU SKIN ENTERPRISES INC CL A 67018T105 737304 101278 SH SOLE 19 101278 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13560427 1862696 SH SOLE 21 1862696 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11524109 1582982 SH SOLE 22 1538931 0 44051 NU SKIN ENTERPRISES INC CL A 67018T105 6414 881 SH SOLE 23 881 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 126541 17382 SH SOLE 26 0 0 17382 NU SKIN ENTERPRISES INC CL A 67018T105 6494 892 SH SOLE 28 892 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3141870 431576 SH SOLE 43 393770 0 37806 NU SKIN ENTERPRISES INC CL A 67018T105 2934 403 SH SOLE 47 0 0 403 NUCOR CORP COM 670346105 51910825 306983 SH SOLE 2 203002 0 103981 NUCOR CORP COM 670346105 28990842 171442 SH SOLE 4 74573 0 96869 NUCOR CORP COM 670346105 39329785 232583 SH SOLE 7 210401 0 22182 NUCOR CORP COM 670346105 3957786 23405 SH SOLE 13 23405 0 0 NUCOR CORP COM 670346105 6686214 39540 SH SOLE 15 39540 0 0 NUCOR CORP COM 670346105 72136200 426589 SH SOLE 18 368934 0 57655 NUCOR CORP COM 670346105 24937515 147472 SH SOLE 19 147472 0 0 NUCOR CORP COM 670346105 1341877662 7935409 SH SOLE 21 7935409 0 0 NUCOR CORP COM 670346105 787653765 4657917 SH SOLE 22 4161284 0 496633 NUCOR CORP COM 670346105 40486260 239422 SH SOLE 23 239422 0 0 NUCOR CORP COM 670346105 106406006 629249 SH SOLE 25 629249 0 0 NUCOR CORP COM 670346105 49513156 292804 SH SOLE 26 177478 0 115326 NUCOR CORP COM 670346105 68233710 403511 SH SOLE 28 81219 0 322292 NUCOR CORP COM 670346105 333267860 1970833 SH SOLE 30 1970833 0 0 NUCOR CORP COM 670346105 2126602 12576 SH SOLE 31 12182 0 394 NUCOR CORP COM 670346105 220775776 1305593 SH SOLE 34 1305593 0 0 NUCOR CORP COM 670346105 7603412 44964 SH SOLE 36 44964 0 0 NUCOR CORP COM 670346105 1706219 10090 SH SOLE 40 10090 0 0 NUCOR CORP COM 670346105 67302 398 SH OTR 43 398 0 0 NUCOR CORP COM 670346105 45751059 270556 SH SOLE 43 226699 0 43857 NUCOR CORP COM 670346105 23451380 138684 SH SOLE 47 0 0 138684 NURIX THERAPEUTICS INC COM 67080M103 1703915 109930 SH SOLE 2 38665 0 71265 NURIX THERAPEUTICS INC COM 67080M103 1395 90 SH SOLE 4 90 0 0 NURIX THERAPEUTICS INC COM 67080M103 424623 27395 SH SOLE 7 25696 0 1699 NURIX THERAPEUTICS INC COM 67080M103 5161779 333018 SH SOLE 18 279462 0 53556 NURIX THERAPEUTICS INC COM 67080M103 5109389 329638 SH SOLE 19 329638 0 0 NURIX THERAPEUTICS INC COM 67080M103 73683373 4753766 SH SOLE 21 4753766 0 0 NURIX THERAPEUTICS INC COM 67080M103 47373022 3056324 SH SOLE 22 2941157 0 115167 NURIX THERAPEUTICS INC COM 67080M103 31806 2052 SH SOLE 23 2052 0 0 NURIX THERAPEUTICS INC COM 67080M103 167323 10795 SH SOLE 25 10795 0 0 NURIX THERAPEUTICS INC COM 67080M103 595789 38438 SH SOLE 26 38112 0 326 NURIX THERAPEUTICS INC COM 67080M103 2667008 172065 SH SOLE 30 172065 0 0 NURIX THERAPEUTICS INC COM 67080M103 241289 15567 SH SOLE 34 15567 0 0 NURIX THERAPEUTICS INC COM 67080M103 181087 11683 SH SOLE 40 11683 0 0 NURIX THERAPEUTICS INC COM 67080M103 1005330 64860 SH SOLE 43 48118 0 16742 NURIX THERAPEUTICS INC COM 67080M103 326 21 SH SOLE 47 0 0 21 NUSCALE PWR CORP CL A COM 67079K100 3784461 349120 SH SOLE 2 194820 0 154300 NUSCALE PWR CORP CL A COM 67079K100 2873 265 SH SOLE 4 265 0 0 NUSCALE PWR CORP CL A COM 67079K100 327791 30239 SH SOLE 7 28381 0 1858 NUSCALE PWR CORP CL A COM 67079K100 5369128 495307 SH SOLE 18 397138 0 98169 NUSCALE PWR CORP CL A COM 67079K100 8058857 743437 SH SOLE 19 743437 0 0 NUSCALE PWR CORP CL A COM 67079K100 63503929 5858296 SH SOLE 21 5858296 0 0 NUSCALE PWR CORP CL A COM 67079K100 52110243 4807218 SH SOLE 22 4633768 0 173450 NUSCALE PWR CORP CL A COM 67079K100 69300 6393 SH SOLE 23 6393 0 0 NUSCALE PWR CORP CL A COM 67079K100 255293 23551 SH SOLE 25 23551 0 0 NUSCALE PWR CORP CL A COM 67079K100 1510608 139355 SH SOLE 26 139355 0 0 NUSCALE PWR CORP CL A COM 67079K100 925508 85379 SH SOLE 28 0 0 85379 NUSCALE PWR CORP CL A COM 67079K100 2220769 204868 SH SOLE 30 204868 0 0 NUSCALE PWR CORP CL A COM 67079K100 256008 23617 SH SOLE 40 23617 0 0 NUSCALE PWR CORP CL A COM 67079K100 889823 82087 SH SOLE 43 77811 0 4276 NUTANIX INC CL A 67059N108 19852357 522293 SH SOLE 2 257715 0 264578 NUTANIX INC CL A 67059N108 70965 1867 SH SOLE 4 631 0 1236 NUTANIX INC CL A 67059N108 1618390 42578 SH SOLE 7 40110 0 2468 NUTANIX INC CL A 67059N108 75184 1978 SH SOLE 13 1978 0 0 NUTANIX INC CL A 67059N108 22301151 586718 SH SOLE 18 339162 0 247556 NUTANIX INC CL A 67059N108 5573824 146641 SH SOLE 19 146641 0 0 NUTANIX INC CL A 67059N108 642306245 16898349 SH SOLE 21 16898349 0 0 NUTANIX INC CL A 67059N108 296768054 7807631 SH SOLE 22 7481424 0 326207 NUTANIX INC CL A 67059N108 1452742 38220 SH SOLE 25 38220 0 0 NUTANIX INC CL A 67059N108 3714527 97725 SH SOLE 26 68920 0 28805 NUTANIX INC CL A 67059N108 1366231 35944 SH SOLE 28 3641 0 32303 NUTANIX INC CL A 67059N108 27863154 733048 SH SOLE 30 733048 0 0 NUTANIX INC CL A 67059N108 168118 4423 SH SOLE 31 4423 0 0 NUTANIX INC CL A 67059N108 601014 15812 SH SOLE 34 15812 0 0 NUTANIX INC CL A 67059N108 1630249 42890 SH SOLE 40 42890 0 0 NUTANIX INC CL A 67059N108 22996 605 SH OTR 43 605 0 0 NUTANIX INC CL A 67059N108 12495025 328730 SH SOLE 43 275408 0 53322 NUTANIX INC CL A 67059N108 175644 4621 SH SOLE 47 0 0 4621 NUTANIX INC NOTE 0.250%10/0 67059NAH1 8427260 8275000 PRN SOLE 21 8275000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 12283074 13625000 PRN SOLE 21 13625000 0 0 NUTEX HEALTH INC COM 67079U306 401354 4223 SH SOLE 2 1317 0 2906 NUTEX HEALTH INC COM 67079U306 1401650 14748 SH SOLE 18 12230 0 2518 NUTEX HEALTH INC COM 67079U306 839488 8833 SH SOLE 19 8833 0 0 NUTEX HEALTH INC COM 67079U306 18135818 190823 SH SOLE 21 190823 0 0 NUTEX HEALTH INC COM 67079U306 14431634 151848 SH SOLE 22 148485 0 3363 NUTEX HEALTH INC COM 67079U306 9884 104 SH SOLE 23 104 0 0 NUTEX HEALTH INC COM 67079U306 32599 343 SH SOLE 25 343 0 0 NUTEX HEALTH INC COM 67079U306 3231 34 SH SOLE 26 0 0 34 NUTEX HEALTH INC COM 67079U306 291583 3068 SH SOLE 30 3068 0 0 NUTEX HEALTH INC COM 67079U306 78883 830 SH SOLE 40 830 0 0 NUTEX HEALTH INC COM 67079U306 427775 4501 SH SOLE 43 4472 0 29 NUTRIBAND INC COM NEW 67092M208 2358 668 SH SOLE 18 668 0 0 NUTRIBAND INC COM NEW 67092M208 31322 8873 SH SOLE 21 8873 0 0 NUTRIEN LTD COM 67077M108 18891109 250346 SH SOLE 2 250346 0 0 NUTRIEN LTD COM 67077M108 23770 315 SH SOLE 18 315 0 0 NUTRIEN LTD COM 67077M108 102071799 1352661 SH SOLE 19 1352661 0 0 NUTRIEN LTD COM 67077M108 14987111 198610 SH SOLE 25 198610 0 0 NUTRIEN LTD COM 67077M108 40249006 533382 SH SOLE 29 533382 0 0 NUTRIEN LTD COM 67077M108 20295646 268959 SH SOLE 34 268959 0 0 NUTRIEN LTD COM 67077M108 35887511 475583 SH SOLE 43 402783 0 72800 NUTRIEN LTD COM 67077M108 88967 1179 SH SOLE 47 0 0 1179 NUVALENT INC COM 670703107 7977679 77869 SH SOLE 2 47692 0 30177 NUVALENT INC COM 670703107 20490 200 SH SOLE 4 200 0 0 NUVALENT INC COM 670703107 27559 269 SH SOLE 7 269 0 0 NUVALENT INC COM 670703107 16733671 163335 SH SOLE 18 134268 0 29067 NUVALENT INC COM 670703107 57260022 558907 SH SOLE 19 558907 0 0 NUVALENT INC COM 670703107 223695579 2183461 SH SOLE 21 2183461 0 0 NUVALENT INC COM 670703107 153078126 1494174 SH SOLE 22 1455858 0 38316 NUVALENT INC COM 670703107 70383 687 SH SOLE 23 687 0 0 NUVALENT INC COM 670703107 513889 5016 SH SOLE 25 5016 0 0 NUVALENT INC COM 670703107 4135907 40370 SH SOLE 26 9480 0 30890 NUVALENT INC COM 670703107 137898 1346 SH SOLE 28 1346 0 0 NUVALENT INC COM 670703107 9230233 90095 SH SOLE 30 90095 0 0 NUVALENT INC COM 670703107 13841610 135106 SH SOLE 34 135106 0 0 NUVALENT INC COM 670703107 680166 6639 SH SOLE 40 6639 0 0 NUVALENT INC COM 670703107 43644 426 SH OTR 43 426 0 0 NUVALENT INC COM 670703107 6845402 66817 SH SOLE 43 56643 0 10174 NUVALENT INC COM 670703107 6992 68 SH SOLE 47 0 0 68 NUVATION BIO INC COM CL A 67080N101 2587355 603113 SH SOLE 2 283023 0 320090 NUVATION BIO INC COM CL A 67080N101 361282 84215 SH SOLE 7 79693 0 4522 NUVATION BIO INC COM CL A 67080N101 3519984 820509 SH SOLE 18 690683 0 129826 NUVATION BIO INC COM CL A 67080N101 6732584 1569367 SH SOLE 19 1569367 0 0 NUVATION BIO INC COM CL A 67080N101 52754645 12297120 SH SOLE 21 12297120 0 0 NUVATION BIO INC COM CL A 67080N101 35435799 8260093 SH SOLE 22 7979000 0 281093 NUVATION BIO INC COM CL A 67080N101 68902 16061 SH SOLE 23 16061 0 0 NUVATION BIO INC COM CL A 67080N101 134852 31434 SH SOLE 25 31434 0 0 NUVATION BIO INC COM CL A 67080N101 1157807 269885 SH SOLE 26 2794 0 267091 NUVATION BIO INC COM CL A 67080N101 95804 22332 SH SOLE 28 0 0 22332 NUVATION BIO INC COM CL A 67080N101 3635788 847503 SH SOLE 30 847503 0 0 NUVATION BIO INC COM CL A 67080N101 154560 36028 SH SOLE 40 36028 0 0 NUVATION BIO INC COM CL A 67080N101 1041243 242714 SH SOLE 43 164757 0 77957 NUVECTIS PHARMA INC COM 67080T108 36161 4678 SH SOLE 2 0 0 4678 NUVECTIS PHARMA INC COM 67080T108 306046 39592 SH SOLE 18 32879 0 6713 NUVECTIS PHARMA INC COM 67080T108 202688 26221 SH SOLE 19 26221 0 0 NUVECTIS PHARMA INC COM 67080T108 4015750 519502 SH SOLE 21 519502 0 0 NUVECTIS PHARMA INC COM 67080T108 1348483 174448 SH SOLE 22 171702 0 2746 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1157 103 SH SOLE 18 103 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2246000 200000 SH SOLE 19 200000 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 193 13 SH SOLE 18 13 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9170 1883 SH SOLE 18 1883 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 1065 86 SH SOLE 18 86 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM 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G6700G107 33907682 286673 SH SOLE 30 286673 0 0 NVENT ELEC PLC SHS G6700G107 337335 2852 SH SOLE 31 2651 0 201 NVENT ELEC PLC SHS G6700G107 88762280 750442 SH SOLE 34 750442 0 0 NVENT ELEC PLC SHS G6700G107 248270 2099 SH SOLE 36 2099 0 0 NVENT ELEC PLC SHS G6700G107 3176764 26858 SH SOLE 40 26858 0 0 NVENT ELEC PLC SHS G6700G107 19989 169 SH OTR 43 169 0 0 NVENT ELEC PLC SHS G6700G107 93180769 787798 SH SOLE 43 742350 0 45448 NVENT ELEC PLC SHS G6700G107 722366 6107 SH SOLE 47 0 0 6107 NVIDIA CORPORATION COM 67066G104 10360274728 59405245 SH SOLE 2 27591089 0 31814156 NVIDIA CORPORATION COM 67066G104 23007197 131922 SH SOLE 3 131922 0 0 NVIDIA CORPORATION COM 67066G104 4291571021 24607632 SH SOLE 4 11397812 0 13209820 NVIDIA CORPORATION COM 67066G104 4176766291 23949348 SH SOLE 7 21480580 0 2468768 NVIDIA CORPORATION COM 67066G104 491507509 2818277 SH SOLE 13 2731113 0 87164 NVIDIA CORPORATION COM 67066G104 764031576 4380915 SH SOLE 15 4380915 0 0 NVIDIA CORPORATION COM 67066G104 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67098H104 240847 22916 SH SOLE 25 22916 0 0 O-I GLASS INC COM 67098H104 1089666 103679 SH SOLE 26 68138 0 35541 O-I GLASS INC COM 67098H104 605313 57594 SH SOLE 28 57594 0 0 O-I GLASS INC COM 67098H104 4371845 415970 SH SOLE 30 415970 0 0 O-I GLASS INC COM 67098H104 65950 6275 SH SOLE 36 6275 0 0 O-I GLASS INC COM 67098H104 275457 26209 SH SOLE 40 26209 0 0 O-I GLASS INC COM 67098H104 1515401 144187 SH SOLE 43 140030 0 4157 OAK VY BANCORP OAKDALE CALIF COM 671807105 896819 27654 SH SOLE 2 24917 0 2737 OAK VY BANCORP OAKDALE CALIF COM 671807105 786200 24243 SH SOLE 18 20692 0 3551 OAK VY BANCORP OAKDALE CALIF COM 671807105 453436 13982 SH SOLE 19 13982 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 7954560 245284 SH SOLE 21 245284 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 3727731 114947 SH SOLE 22 110397 0 4550 OAK VY BANCORP OAKDALE CALIF COM 671807105 36127 1114 SH SOLE 23 1114 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 1459 45 SH SOLE 26 0 0 45 OAK VY BANCORP OAKDALE CALIF 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7204332 SH SOLE 21 7204332 0 0 OCULAR THERAPEUTIX INC COM 67576A100 48118172 5681012 SH SOLE 22 5541507 0 139505 OCULAR THERAPEUTIX INC COM 67576A100 74705 8820 SH SOLE 23 8820 0 0 OCULAR THERAPEUTIX INC COM 67576A100 194573 22972 SH SOLE 25 22972 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1459406 172303 SH SOLE 26 70081 0 102222 OCULAR THERAPEUTIX INC COM 67576A100 126254 14906 SH SOLE 28 1081 0 13825 OCULAR THERAPEUTIX INC COM 67576A100 2928528 345753 SH SOLE 30 345753 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3075034 363050 SH SOLE 34 363050 0 0 OCULAR THERAPEUTIX INC COM 67576A100 204822 24182 SH SOLE 40 24182 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1057784 124886 SH SOLE 43 105283 0 19603 ODDITY TECH LTD SHS CL A M7518J104 625890 46778 SH SOLE 2 43624 0 3154 ODDITY TECH LTD SHS CL A M7518J104 1887 141 SH SOLE 4 141 0 0 ODDITY TECH LTD SHS CL A M7518J104 275026 20555 SH SOLE 7 17589 0 2966 ODDITY TECH LTD SHS CL A M7518J104 9062127 677289 SH SOLE 21 677289 0 0 ODDITY TECH LTD SHS CL A M7518J104 5298493 396001 SH SOLE 22 376421 0 19580 ODDITY TECH LTD SHS CL A M7518J104 87358 6529 SH SOLE 25 6529 0 0 ODDITY TECH LTD SHS CL A M7518J104 392690 29349 SH SOLE 30 29349 0 0 ODDITY TECH LTD SHS CL A M7518J104 87719 6556 SH SOLE 40 6556 0 0 ODDITY TECH LTD SHS CL A M7518J104 601003 44918 SH SOLE 43 31748 0 13170 ODYSIGHT AI INC COM NEW 81063V204 11301 1626 SH SOLE 18 1626 0 0 ODYSIGHT AI INC COM NEW 81063V204 178101 25626 SH SOLE 21 25626 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 7127 8545 SH SOLE 18 8545 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 98352 117928 SH SOLE 21 117928 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 221398 265465 SH SOLE 22 265465 0 0 OFF THE HOOK YS INC COM SHS 676206105 15667 7873 SH SOLE 21 7873 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 2997 4574 SH SOLE 18 4574 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 64006 97690 SH SOLE 21 97690 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 351568 536581 SH SOLE 22 536581 0 0 OFG BANCORP COM 67103X102 1256404 31053 SH SOLE 2 11563 0 19490 OFG BANCORP COM 67103X102 7445 184 SH SOLE 7 184 0 0 OFG BANCORP COM 67103X102 6197501 153176 SH SOLE 18 130085 0 23091 OFG BANCORP COM 67103X102 3449822 85265 SH SOLE 19 85265 0 0 OFG BANCORP COM 67103X102 187682692 4638722 SH SOLE 21 4638722 0 0 OFG BANCORP COM 67103X102 48009512 1186592 SH SOLE 22 1133889 0 52703 OFG BANCORP COM 67103X102 299768 7409 SH SOLE 25 7409 0 0 OFG BANCORP COM 67103X102 15132 374 SH SOLE 28 374 0 0 OFG BANCORP COM 67103X102 3482675 86077 SH SOLE 30 86077 0 0 OFG BANCORP COM 67103X102 308629 7628 SH SOLE 40 7628 0 0 OFG BANCORP COM 67103X102 650475 16077 SH SOLE 43 16042 0 35 OGE ENERGY CORP COM 670837103 32847564 684895 SH SOLE 2 264744 0 420151 OGE ENERGY CORP COM 670837103 4418123 92121 SH SOLE 4 92121 0 0 OGE ENERGY CORP COM 670837103 5684027 118516 SH SOLE 7 118516 0 0 OGE ENERGY CORP COM 670837103 37025 772 SH SOLE 13 772 0 0 OGE ENERGY CORP COM 670837103 18081 377 SH SOLE 15 377 0 0 OGE ENERGY CORP COM 670837103 21743050 453358 SH SOLE 18 266417 0 186941 OGE ENERGY CORP COM 670837103 7692017 160384 SH SOLE 19 160384 0 0 OGE ENERGY CORP COM 670837103 784989712 16367592 SH SOLE 21 16367592 0 0 OGE ENERGY CORP COM 670837103 314030953 6547768 SH SOLE 22 6265272 0 282496 OGE ENERGY CORP COM 670837103 285266 5948 SH SOLE 23 5948 0 0 OGE ENERGY CORP COM 670837103 3462568 72197 SH SOLE 26 72197 0 0 OGE ENERGY CORP COM 670837103 170306 3551 SH SOLE 28 3551 0 0 OGE ENERGY CORP COM 670837103 14618304 304802 SH SOLE 30 304802 0 0 OGE ENERGY CORP COM 670837103 161625 3370 SH SOLE 31 3370 0 0 OGE ENERGY CORP COM 670837103 3474798 72452 SH SOLE 32 72452 0 0 OGE ENERGY CORP COM 670837103 207283 4322 SH SOLE 36 4322 0 0 OGE ENERGY CORP COM 670837103 13849691 288776 SH SOLE 43 265700 0 23076 OGE ENERGY CORP COM 670837103 5515 115 SH SOLE 47 0 0 115 OHIO VY BANC CORP COM 677719106 317766 7245 SH SOLE 2 6130 0 1115 OHIO VY BANC CORP COM 677719106 536715 12237 SH SOLE 18 10260 0 1977 OHIO VY BANC CORP COM 677719106 329257 7507 SH SOLE 19 7507 0 0 OHIO VY BANC CORP COM 677719106 5564957 126880 SH SOLE 21 126880 0 0 OHIO VY BANC CORP COM 677719106 2307606 52613 SH SOLE 22 50025 0 2588 OIL DRI CORP AMER COM 677864100 539140 8283 SH SOLE 2 3432 0 4851 OIL DRI CORP AMER COM 677864100 2799 43 SH SOLE 7 43 0 0 OIL DRI CORP AMER COM 677864100 1959600 30106 SH SOLE 18 24882 0 5224 OIL DRI CORP AMER COM 677864100 1294250 19884 SH SOLE 19 19884 0 0 OIL DRI CORP AMER COM 677864100 24816799 381269 SH SOLE 21 381269 0 0 OIL DRI CORP AMER COM 677864100 17345899 266491 SH SOLE 22 256752 0 9739 OIL DRI CORP AMER COM 677864100 110002 1690 SH SOLE 25 1690 0 0 OIL DRI CORP AMER COM 677864100 538490 8273 SH SOLE 30 8273 0 0 OIL DRI CORP AMER COM 677864100 85008 1306 SH SOLE 40 1306 0 0 OIL DRI CORP AMER COM 677864100 532566 8182 SH SOLE 43 7883 0 299 OIL STS INTL INC COM 678026105 4191750 360116 SH SOLE 2 182676 0 177440 OIL STS INTL INC COM 678026105 210160 18055 SH SOLE 7 18055 0 0 OIL STS INTL INC COM 678026105 31696 2723 SH SOLE 13 2723 0 0 OIL STS INTL INC COM 678026105 15574 1338 SH SOLE 15 1338 0 0 OIL STS INTL INC COM 678026105 3109510 267140 SH SOLE 18 237765 0 29375 OIL STS INTL INC COM 678026105 6725068 577755 SH SOLE 19 577755 0 0 OIL STS INTL INC COM 678026105 26064020 2239177 SH SOLE 21 2239177 0 0 OIL STS INTL INC COM 678026105 29727256 2553888 SH SOLE 22 2502882 0 51006 OIL STS INTL INC COM 678026105 76265 6552 SH SOLE 23 6552 0 0 OIL STS INTL INC COM 678026105 219530 18860 SH SOLE 26 17627 0 1233 OIL STS INTL INC COM 678026105 322358 27694 SH SOLE 28 27694 0 0 OIL STS INTL INC COM 678026105 2750101 236263 SH SOLE 43 220160 0 16103 OIL STS INTL INC COM 678026105 815 70 SH SOLE 47 0 0 70 OKEANIS ECO TANKERS COR SHS Y64177101 3108503 61445 SH SOLE 2 61445 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 129156 2553 SH SOLE 4 2553 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 579104 11447 SH SOLE 18 0 0 11447 OKEANIS ECO TANKERS COR SHS Y64177101 39460 780 SH SOLE 19 780 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 237773 4700 SH SOLE 21 4700 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 7638483 150988 SH SOLE 22 143197 0 7791 OKEANIS ECO TANKERS COR SHS Y64177101 883301 17460 SH SOLE 26 16423 0 1037 OKEANIS ECO TANKERS COR SHS Y64177101 833875 16483 SH SOLE 28 0 0 16483 OKEANIS ECO TANKERS COR SHS Y64177101 35211 696 SH SOLE 31 696 0 0 OKLO INC COM CL A 02156V109 4422982 89191 SH SOLE 2 17715 0 71476 OKLO INC COM CL A 02156V109 4103374 82746 SH SOLE 4 36531 0 46215 OKLO INC COM CL A 02156V109 823888 16614 SH SOLE 7 13502 0 3112 OKLO INC COM CL A 02156V109 507058 10225 SH SOLE 13 10225 0 0 OKLO INC COM CL A 02156V109 416258 8394 SH SOLE 15 8394 0 0 OKLO INC COM CL A 02156V109 23122181 466267 SH SOLE 18 397177 0 69090 OKLO INC COM CL A 02156V109 14098586 284303 SH SOLE 19 284303 0 0 OKLO INC COM CL A 02156V109 498199240 10046365 SH SOLE 21 10046365 0 0 OKLO INC COM CL A 02156V109 184798920 3726536 SH SOLE 22 3510650 0 215886 OKLO INC COM CL A 02156V109 6121588 123444 SH SOLE 23 123444 0 0 OKLO INC COM CL A 02156V109 541225 10914 SH SOLE 25 10914 0 0 OKLO INC COM CL A 02156V109 3561504 71819 SH SOLE 26 56701 0 15118 OKLO INC COM CL A 02156V109 5850777 117983 SH SOLE 28 1990 0 115993 OKLO INC COM CL A 02156V109 37215113 750456 SH SOLE 30 750456 0 0 OKLO INC COM CL A 02156V109 224891 4535 SH SOLE 31 4535 0 0 OKLO INC COM CL A 02156V109 369446 7450 SH SOLE 34 7450 0 0 OKLO INC COM CL A 02156V109 599295 12085 SH SOLE 36 12085 0 0 OKLO INC COM CL A 02156V109 244181 4924 SH SOLE 40 4924 0 0 OKLO INC COM CL A 02156V109 3633021 73261 SH SOLE 43 62163 0 11098 OKTA INC CL A 679295105 19017910 241620 SH SOLE 2 57379 0 184241 OKTA INC CL A 679295105 9103599 115660 SH SOLE 4 48742 0 66918 OKTA INC CL A 679295105 19618546 249251 SH SOLE 7 230368 0 18883 OKTA INC CL A 679295105 847392 10766 SH SOLE 13 10766 0 0 OKTA INC CL A 679295105 1589076 20189 SH SOLE 15 20189 0 0 OKTA INC CL A 679295105 36605896 465073 SH SOLE 18 301160 0 163913 OKTA INC CL A 679295105 4374072 55572 SH SOLE 19 55572 0 0 OKTA INC CL A 679295105 849426907 10791855 SH SOLE 21 10791855 0 0 OKTA INC CL A 679295105 373654709 4747233 SH SOLE 22 4438221 0 309012 OKTA INC CL A 679295105 13870985 176229 SH SOLE 23 176229 0 0 OKTA INC CL A 679295105 14033678 178296 SH SOLE 25 177178 0 1118 OKTA INC CL A 679295105 15380800 195411 SH SOLE 26 114001 0 81410 OKTA INC CL A 679295105 32083455 407616 SH SOLE 28 2169 0 405447 OKTA INC CL A 679295105 86331883 1096835 SH SOLE 30 1096835 0 0 OKTA INC CL A 679295105 695560 8837 SH SOLE 31 8837 0 0 OKTA INC CL A 679295105 1471247 18692 SH SOLE 34 18692 0 0 OKTA INC CL A 679295105 2429856 30871 SH SOLE 36 30871 0 0 OKTA INC CL A 679295105 595126 7561 SH SOLE 40 7561 0 0 OKTA INC CL A 679295105 29516 375 SH OTR 43 375 0 0 OKTA INC CL A 679295105 17165035 218079 SH SOLE 43 189731 0 28348 OKTA INC CL A 679295105 118931 1511 SH SOLE 47 0 0 1511 OKTA INC NOTE 0.375% 6/1 679295AF2 3640230 3677000 PRN SOLE 21 3677000 0 0 OLAPLEX HLDGS INC COM 679369108 467125 230111 SH SOLE 2 163077 0 67034 OLAPLEX HLDGS INC COM 679369108 3008 1482 SH SOLE 7 1482 0 0 OLAPLEX HLDGS INC COM 679369108 933473 459839 SH SOLE 18 389326 0 70513 OLAPLEX HLDGS INC COM 679369108 563835 277751 SH SOLE 19 277751 0 0 OLAPLEX HLDGS INC COM 679369108 11840210 5832616 SH SOLE 21 5832616 0 0 OLAPLEX HLDGS INC COM 679369108 7524516 3706658 SH SOLE 22 3528070 0 178588 OLAPLEX HLDGS INC COM 679369108 99937 49230 SH SOLE 25 49230 0 0 OLAPLEX HLDGS INC COM 679369108 239367 117915 SH SOLE 28 0 0 117915 OLAPLEX HLDGS INC COM 679369108 147869 72842 SH SOLE 30 72842 0 0 OLAPLEX HLDGS INC COM 679369108 66014 32519 SH SOLE 40 32519 0 0 OLAPLEX HLDGS INC COM 679369108 477058 235004 SH SOLE 43 231777 0 3227 OLD DOMINION FREIGHT LINE IN COM 679580100 79364641 406165 SH SOLE 2 167406 0 238759 OLD DOMINION FREIGHT LINE IN COM 679580100 30925372 158267 SH SOLE 4 77597 0 80670 OLD DOMINION FREIGHT LINE IN COM 679580100 29692984 151960 SH SOLE 7 131336 0 20624 OLD DOMINION FREIGHT LINE IN COM 679580100 2738922 14017 SH SOLE 13 14017 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6883160 35226 SH SOLE 15 35226 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 59265992 303306 SH SOLE 18 243508 0 59798 OLD DOMINION FREIGHT LINE IN COM 679580100 15382083 78721 SH SOLE 19 78721 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1242820401 6360391 SH SOLE 21 6360391 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 729490923 3733321 SH SOLE 22 3339681 0 393640 OLD DOMINION FREIGHT LINE IN COM 679580100 38343733 196232 SH SOLE 23 196232 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 34596742 177056 SH SOLE 25 176552 0 504 OLD DOMINION FREIGHT LINE IN COM 679580100 115083175 588962 SH SOLE 26 518624 0 70338 OLD DOMINION FREIGHT LINE IN COM 679580100 57874744 296186 SH SOLE 28 2306 0 293880 OLD DOMINION FREIGHT LINE IN COM 679580100 371957578 1903570 SH SOLE 30 1903570 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2006367 10268 SH SOLE 31 9980 0 288 OLD DOMINION FREIGHT LINE IN COM 679580100 11284545 57751 SH SOLE 32 57751 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2590222 13256 SH SOLE 34 13256 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6068538 31057 SH SOLE 36 31057 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1590361 8139 SH SOLE 40 8139 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 74057 379 SH OTR 43 379 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 70137512 358943 SH SOLE 43 320508 0 38435 OLD DOMINION FREIGHT LINE IN COM 679580100 2106510 10780 SH SOLE 47 0 0 10780 OLD NATL BANCORP IND COM 680033107 15401357 696894 SH SOLE 2 409814 0 287080 OLD NATL BANCORP IND COM 680033107 22564 1021 SH SOLE 4 1021 0 0 OLD NATL BANCORP IND COM 680033107 1601764 72478 SH SOLE 7 68114 0 4364 OLD NATL BANCORP IND COM 680033107 40645215 1839150 SH SOLE 18 1334558 0 504592 OLD NATL BANCORP IND COM 680033107 33861311 1532186 SH SOLE 19 1532186 0 0 OLD NATL BANCORP IND COM 680033107 578176156 26161817 SH SOLE 21 26161817 0 0 OLD NATL BANCORP IND COM 680033107 272827395 12345131 SH SOLE 22 11908653 0 436478 OLD NATL BANCORP IND COM 680033107 497051 22491 SH SOLE 23 22491 0 0 OLD NATL BANCORP IND COM 680033107 1221334 55264 SH SOLE 25 55264 0 0 OLD NATL BANCORP IND COM 680033107 2095677 94827 SH SOLE 26 94827 0 0 OLD NATL BANCORP IND COM 680033107 362153 16387 SH SOLE 28 2823 0 13564 OLD NATL BANCORP IND COM 680033107 21469156 971455 SH SOLE 30 971455 0 0 OLD NATL BANCORP IND COM 680033107 146810 6643 SH SOLE 36 6643 0 0 OLD NATL BANCORP IND COM 680033107 1343459 60790 SH SOLE 40 60790 0 0 OLD NATL BANCORP IND COM 680033107 20355615 921069 SH SOLE 43 874297 0 46771 OLD NATL BANCORP IND COM 680033107 4287 194 SH SOLE 47 0 0 194 OLD REP INTL CORP COM 680223104 11267760 282400 SH SOLE 2 100647 0 181753 OLD REP INTL CORP COM 680223104 23940 600 SH SOLE 4 600 0 0 OLD REP INTL CORP COM 680223104 1709994 42857 SH SOLE 7 42052 0 805 OLD REP INTL CORP COM 680223104 19703618 493825 SH SOLE 18 286646 0 207179 OLD REP INTL CORP COM 680223104 9808737 245833 SH SOLE 19 245833 0 0 OLD REP INTL CORP COM 680223104 694047852 17394683 SH SOLE 21 17394683 0 0 OLD REP INTL CORP COM 680223104 268128599 6720015 SH SOLE 22 6418611 0 301404 OLD REP INTL CORP COM 680223104 1492739 37412 SH SOLE 25 37412 0 0 OLD REP INTL CORP COM 680223104 3382562 84776 SH SOLE 26 84776 0 0 OLD REP INTL CORP COM 680223104 663258 16623 SH SOLE 28 719 0 15904 OLD REP INTL CORP COM 680223104 8972832 224883 SH SOLE 30 224883 0 0 OLD REP INTL CORP COM 680223104 152977 3834 SH SOLE 31 3834 0 0 OLD REP INTL CORP COM 680223104 3287800 82401 SH SOLE 32 82401 0 0 OLD REP INTL CORP COM 680223104 303041 7595 SH SOLE 36 7595 0 0 OLD REP INTL CORP COM 680223104 1623411 40687 SH SOLE 40 40687 0 0 OLD REP INTL CORP COM 680223104 15362 385 SH OTR 43 385 0 0 OLD REP INTL CORP COM 680223104 25024702 627186 SH SOLE 43 556396 0 70790 OLD REP INTL CORP COM 680223104 240677 6032 SH SOLE 47 0 0 6032 OLD SECOND BANCORP INC DEL COM 680277100 3197719 158617 SH SOLE 2 135037 0 23580 OLD SECOND BANCORP INC DEL COM 680277100 7923 393 SH SOLE 7 393 0 0 OLD SECOND BANCORP INC DEL COM 680277100 3443167 170792 SH SOLE 18 139828 0 30964 OLD SECOND BANCORP INC DEL COM 680277100 2067872 102573 SH SOLE 19 102573 0 0 OLD SECOND BANCORP INC DEL COM 680277100 39539143 1961267 SH SOLE 21 1961267 0 0 OLD SECOND BANCORP INC DEL COM 680277100 30639773 1519830 SH SOLE 22 1456581 0 63249 OLD SECOND BANCORP INC DEL COM 680277100 36369 1804 SH SOLE 23 1804 0 0 OLD SECOND BANCORP INC DEL COM 680277100 141584 7023 SH SOLE 25 7023 0 0 OLD SECOND BANCORP INC DEL COM 680277100 34332 1703 SH SOLE 26 0 0 1703 OLD SECOND BANCORP INC DEL COM 680277100 315907 15670 SH SOLE 28 0 0 15670 OLD SECOND BANCORP INC DEL COM 680277100 1234699 61245 SH SOLE 30 61245 0 0 OLD SECOND BANCORP INC DEL COM 680277100 155676 7722 SH SOLE 40 7722 0 0 OLD SECOND BANCORP INC DEL COM 680277100 2370920 117605 SH SOLE 43 111269 0 6336 OLEMA PHARMACEUTICALS INC COM 68062P106 984149 66006 SH SOLE 2 21469 0 44537 OLEMA PHARMACEUTICALS INC COM 68062P106 6560 440 SH SOLE 7 440 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 3364516 225655 SH SOLE 18 190205 0 35450 OLEMA PHARMACEUTICALS INC COM 68062P106 3905585 261944 SH SOLE 19 261944 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 46043168 3088073 SH SOLE 21 3088073 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 26428020 1772503 SH SOLE 22 1697237 0 75266 OLEMA PHARMACEUTICALS INC COM 68062P106 24303 1630 SH SOLE 23 1630 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 88595 5942 SH SOLE 25 5942 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 10556 708 SH SOLE 26 0 0 708 OLEMA PHARMACEUTICALS INC COM 68062P106 1529587 102588 SH SOLE 30 102588 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 93978 6303 SH SOLE 40 6303 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1794314 120343 SH SOLE 43 111054 0 9289 OLENOX INDUSTRIES INC COM NEW 78418A703 111 107 SH SOLE 22 107 0 0 OLIN CORP COM PAR $1 680665205 8175482 274991 SH SOLE 2 192998 0 81993 OLIN CORP COM PAR $1 680665205 11030 371 SH SOLE 4 371 0 0 OLIN CORP COM PAR $1 680665205 86782 2919 SH SOLE 7 2919 0 0 OLIN CORP COM PAR $1 680665205 8926611 300256 SH SOLE 18 196134 0 104122 OLIN CORP COM PAR $1 680665205 19857767 667937 SH SOLE 19 667937 0 0 OLIN CORP COM PAR $1 680665205 184893902 6219102 SH SOLE 21 6219102 0 0 OLIN CORP COM PAR $1 680665205 102490221 3447367 SH SOLE 22 3301277 0 146090 OLIN CORP COM PAR $1 680665205 32019 1077 SH SOLE 23 1077 0 0 OLIN CORP COM PAR $1 680665205 1771670 59592 SH SOLE 26 59592 0 0 OLIN CORP COM PAR $1 680665205 42544 1431 SH SOLE 28 1431 0 0 OLIN CORP COM PAR $1 680665205 2460930 82776 SH SOLE 30 82776 0 0 OLIN CORP COM PAR $1 680665205 55387 1863 SH SOLE 31 1863 0 0 OLIN CORP COM PAR $1 680665205 4141865 139316 SH SOLE 34 139316 0 0 OLIN CORP COM PAR $1 680665205 260762 8771 SH SOLE 36 8771 0 0 OLIN CORP COM PAR $1 680665205 8297265 279087 SH SOLE 43 249256 0 29831 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7686629 83514 SH SOLE 2 25447 0 58067 OLLIES BARGAIN OUTLET HLDGS COM 681116109 14082 153 SH SOLE 4 153 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 833698 9058 SH SOLE 7 8512 0 546 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13308892 144599 SH SOLE 18 87796 0 56803 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6325357 68724 SH SOLE 19 68724 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 296088354 3216953 SH SOLE 21 3216953 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 169366762 1840143 SH SOLE 22 1761831 0 78312 OLLIES BARGAIN OUTLET HLDGS COM 681116109 43719 475 SH SOLE 23 475 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 873091 9486 SH SOLE 25 9486 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4634490 50353 SH SOLE 26 23402 0 26951 OLLIES BARGAIN OUTLET HLDGS COM 681116109 527481 5731 SH SOLE 28 921 0 4810 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7525559 81764 SH SOLE 30 81764 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 95261 1035 SH SOLE 31 1035 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 795134 8639 SH SOLE 34 8639 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 66913 727 SH SOLE 36 727 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 948840 10309 SH SOLE 40 10309 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6926930 75260 SH SOLE 43 67311 0 7949 OMADA HEALTH INC COM 68170A108 167093 13293 SH SOLE 2 1361 0 11932 OMADA HEALTH INC COM 68170A108 1199819 95451 SH SOLE 18 76648 0 18803 OMADA HEALTH INC COM 68170A108 835000 66428 SH SOLE 19 66428 0 0 OMADA HEALTH INC COM 68170A108 13631725 1084465 SH SOLE 21 1084465 0 0 OMADA HEALTH INC COM 68170A108 8030998 638902 SH SOLE 22 621255 0 17647 OMADA HEALTH INC COM 68170A108 75659 6019 SH SOLE 43 6019 0 0 OMEGA FLEX INC COM 682095104 927289 29874 SH SOLE 2 28119 0 1755 OMEGA FLEX INC COM 682095104 993 32 SH SOLE 7 32 0 0 OMEGA FLEX INC COM 682095104 315460 10163 SH SOLE 18 8313 0 1850 OMEGA FLEX INC COM 682095104 213431 6876 SH SOLE 19 6876 0 0 OMEGA FLEX INC COM 682095104 3502802 112848 SH SOLE 21 112848 0 0 OMEGA FLEX INC COM 682095104 2471219 79614 SH SOLE 22 78343 0 1271 OMEGA FLEX INC COM 682095104 353049 11374 SH SOLE 43 11102 0 272 OMEGA HEALTHCARE INVS INC COM 681936100 22003643 502137 SH SOLE 2 135610 0 366527 OMEGA HEALTHCARE INVS INC COM 681936100 8401170 191720 SH SOLE 4 191720 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21356948 487379 SH SOLE 7 445428 0 41951 OMEGA HEALTHCARE INVS INC COM 681936100 110777 2528 SH SOLE 13 2528 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 29180132 665909 SH SOLE 18 397040 0 268869 OMEGA HEALTHCARE INVS INC COM 681936100 10089906 230258 SH SOLE 19 230258 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 850217506 19402499 SH SOLE 21 19402499 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 518228203 11826294 SH SOLE 22 11301808 0 524486 OMEGA HEALTHCARE INVS INC COM 681936100 674083 15383 SH SOLE 23 15383 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 51586087 1177227 SH SOLE 25 1177227 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7242526 165279 SH SOLE 26 66753 0 98526 OMEGA HEALTHCARE INVS INC COM 681936100 13358834 304857 SH SOLE 28 88171 0 216686 OMEGA HEALTHCARE INVS INC COM 681936100 46125677 1052617 SH SOLE 30 1052617 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 215507 4918 SH SOLE 31 4918 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 246312 5621 SH SOLE 36 5621 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2130046 48609 SH SOLE 40 48609 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33435 763 SH OTR 43 763 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 48942229 1116893 SH SOLE 43 957996 0 158897 OMEGA HEALTHCARE INVS INC COM 681936100 20683 472 SH SOLE 47 0 0 472 OMEROS CORP COM 682143102 323748 30658 SH SOLE 2 3113 0 27545 OMEROS CORP COM 682143102 3443 326 SH SOLE 7 326 0 0 OMEROS CORP COM 682143102 2164789 204999 SH SOLE 18 168799 0 36200 OMEROS CORP COM 682143102 1607971 152270 SH SOLE 19 152270 0 0 OMEROS CORP COM 682143102 29188062 2764021 SH SOLE 21 2764021 0 0 OMEROS CORP COM 682143102 21697357 2054674 SH SOLE 22 2021187 0 33487 OMEROS CORP COM 682143102 4509 427 SH SOLE 23 427 0 0 OMEROS CORP 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SH SOLE 19 188370 0 0 OMNICELL COM COM 68213N109 165936119 4971124 SH SOLE 21 4971124 0 0 OMNICELL COM COM 68213N109 49238204 1475081 SH SOLE 22 1414910 0 60171 OMNICELL COM COM 68213N109 30075 901 SH SOLE 23 901 0 0 OMNICELL COM COM 68213N109 223946 6709 SH SOLE 25 6709 0 0 OMNICELL COM COM 68213N109 1257391 37669 SH SOLE 26 15238 0 22431 OMNICELL COM COM 68213N109 138661 4154 SH SOLE 28 0 0 4154 OMNICELL COM COM 68213N109 5862696 175635 SH SOLE 30 175635 0 0 OMNICELL COM COM 68213N109 9814 294 SH SOLE 36 294 0 0 OMNICELL COM COM 68213N109 278256 8336 SH SOLE 40 8336 0 0 OMNICELL COM COM 68213N109 2770440 82997 SH SOLE 43 80577 0 2420 OMNICELL COM COM 68213N109 1502 45 SH SOLE 47 0 0 45 OMNICOM GROUP INC COM 681919106 57569976 764440 SH SOLE 2 300524 0 463916 OMNICOM GROUP INC COM 681919106 18032829 239448 SH SOLE 4 111890 0 127558 OMNICOM GROUP INC COM 681919106 15564016 206666 SH SOLE 7 182902 0 23764 OMNICOM GROUP INC COM 681919106 1094480 14533 SH SOLE 13 14533 0 0 OMNICOM GROUP INC COM 681919106 3794419 50384 SH SOLE 15 50384 0 0 OMNICOM GROUP INC COM 681919106 37736108 501077 SH SOLE 18 421308 0 79769 OMNICOM GROUP INC COM 681919106 17537214 232867 SH SOLE 19 232867 0 0 OMNICOM GROUP INC COM 681919106 1004257494 13334982 SH SOLE 21 13334982 0 0 OMNICOM GROUP INC COM 681919106 481626805 6395257 SH SOLE 22 5719743 0 675514 OMNICOM GROUP INC COM 681919106 24755979 328721 SH SOLE 23 328721 0 0 OMNICOM GROUP INC COM 681919106 119555378 1587510 SH SOLE 25 1570281 0 17229 OMNICOM GROUP INC COM 681919106 39456340 523919 SH SOLE 26 331757 0 192162 OMNICOM GROUP INC COM 681919106 52731309 700190 SH SOLE 28 14677 0 685513 OMNICOM GROUP INC COM 681919106 192334058 2553898 SH SOLE 30 2553898 0 0 OMNICOM GROUP INC COM 681919106 1232072 16360 SH SOLE 31 16360 0 0 OMNICOM GROUP INC COM 681919106 4890255 64935 SH SOLE 32 64935 0 0 OMNICOM GROUP INC COM 681919106 1778295 23613 SH SOLE 34 23613 0 0 OMNICOM GROUP INC COM 681919106 6174140 81983 SH SOLE 36 81983 0 0 OMNICOM GROUP INC COM 681919106 1063528 14122 SH SOLE 40 14122 0 0 OMNICOM GROUP INC COM 681919106 51286 681 SH OTR 43 681 0 0 OMNICOM GROUP INC COM 681919106 137986008 1832240 SH SOLE 43 1732736 0 99504 OMNICOM GROUP INC COM 681919106 2284344 30333 SH SOLE 47 0 0 30333 ON HLDG AG NAMEN AKT A H5919C104 5958127 175136 SH SOLE 2 35226 0 139910 ON HLDG AG NAMEN AKT A H5919C104 48513 1426 SH SOLE 7 1426 0 0 ON HLDG AG NAMEN AKT A H5919C104 3403021 100030 SH SOLE 18 93167 0 6863 ON HLDG AG NAMEN AKT A H5919C104 1782036 52382 SH SOLE 19 52382 0 0 ON HLDG AG NAMEN AKT A H5919C104 128743825 3784357 SH SOLE 21 3784357 0 0 ON HLDG AG NAMEN AKT A H5919C104 54336438 1597191 SH SOLE 22 1433475 0 163716 ON HLDG AG NAMEN AKT A H5919C104 95018 2793 SH SOLE 28 2793 0 0 ON HLDG AG NAMEN AKT A H5919C104 167208 4915 SH SOLE 30 4915 0 0 ON HLDG AG NAMEN AKT A H5919C104 128902 3789 SH SOLE 31 3789 0 0 ON HLDG AG NAMEN AKT A H5919C104 484547 14243 SH SOLE 43 13707 0 536 ON HLDG AG NAMEN AKT A H5919C104 918540 27000 SH SOLE 47 0 0 27000 ON SEMICONDUCTOR CORP COM 682189105 51670940 834479 SH SOLE 2 338354 0 496125 ON SEMICONDUCTOR CORP COM 682189105 16117838 260301 SH SOLE 4 95448 0 164853 ON SEMICONDUCTOR CORP COM 682189105 16646449 268838 SH SOLE 7 240030 0 28808 ON SEMICONDUCTOR CORP COM 682189105 1715432 27704 SH SOLE 13 27704 0 0 ON SEMICONDUCTOR CORP COM 682189105 5049576 81550 SH SOLE 15 81550 0 0 ON SEMICONDUCTOR CORP COM 682189105 56074819 905601 SH SOLE 18 807466 0 98135 ON SEMICONDUCTOR CORP COM 682189105 19115385 308711 SH SOLE 19 308711 0 0 ON SEMICONDUCTOR CORP COM 682189105 1281336381 20693417 SH SOLE 21 20693417 0 0 ON SEMICONDUCTOR CORP COM 682189105 496901127 8024889 SH SOLE 22 7156758 0 868131 ON SEMICONDUCTOR CORP COM 682189105 26055441 420792 SH SOLE 23 420792 0 0 ON SEMICONDUCTOR CORP COM 682189105 25069365 404867 SH SOLE 25 404517 0 350 ON SEMICONDUCTOR CORP COM 682189105 30411389 491140 SH SOLE 26 310355 0 180785 ON SEMICONDUCTOR CORP COM 682189105 62222603 1004887 SH SOLE 28 21805 0 983082 ON SEMICONDUCTOR CORP COM 682189105 259233653 4186590 SH SOLE 30 4186590 0 0 ON SEMICONDUCTOR CORP COM 682189105 1351528 21827 SH SOLE 31 21358 0 469 ON SEMICONDUCTOR CORP COM 682189105 76779624 1239981 SH SOLE 34 1239981 0 0 ON SEMICONDUCTOR CORP COM 682189105 4661585 75284 SH SOLE 36 75284 0 0 ON SEMICONDUCTOR CORP COM 682189105 1107811 17891 SH SOLE 40 17891 0 0 ON SEMICONDUCTOR CORP COM 682189105 28607 462 SH OTR 43 462 0 0 ON SEMICONDUCTOR CORP COM 682189105 39727568 641595 SH SOLE 43 551423 0 90172 ON SEMICONDUCTOR CORP COM 682189105 54189 875 SH SOLE 47 0 0 875 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1289 1000 PRN SOLE 18 1000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 16892450 13100000 PRN SOLE 21 13100000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 829898 849000 PRN SOLE 2 849000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 46920 48000 PRN SOLE 18 0 0 48000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 19525563 19975000 PRN SOLE 19 19975000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 23899875 24450000 PRN SOLE 21 24450000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 222870 228000 PRN SOLE 22 228000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 211140 216000 PRN SOLE 26 216000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 110458 113000 PRN SOLE 30 113000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3151460 3224000 PRN SOLE 34 3224000 0 0 ON24 INC COM 68339B104 125299 15469 SH SOLE 2 453 0 15016 ON24 INC COM 68339B104 1004360 123995 SH SOLE 18 105045 0 18950 ON24 INC COM 68339B104 645376 79676 SH SOLE 19 79676 0 0 ON24 INC COM 68339B104 10838221 1338052 SH SOLE 21 1338052 0 0 ON24 INC COM 68339B104 8032106 991618 SH SOLE 22 958320 0 33298 ON24 INC COM 68339B104 445451 54994 SH SOLE 43 54400 0 594 ONCE UPON A FARM PBC COM 68237F108 171544 10492 SH SOLE 2 10492 0 0 ONCE UPON A FARM PBC COM 68237F108 1102791 67449 SH SOLE 19 67449 0 0 ONCE UPON A FARM PBC COM 68237F108 2675007 163609 SH SOLE 22 163609 0 0 ONCE UPON A FARM PBC COM 68237F108 360665 22059 SH SOLE 34 22059 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2546 3000 SH SOLE 43 3000 0 0 ONDAS INC COM NEW 68236H204 1173817 129847 SH SOLE 2 92572 0 37275 ONDAS INC COM NEW 68236H204 83728 9262 SH SOLE 4 819 0 8443 ONDAS INC COM NEW 68236H204 127 14 SH SOLE 18 14 0 0 ONDAS INC COM NEW 68236H204 10811144 1195923 SH SOLE 21 1195923 0 0 ONDAS INC COM NEW 68236H204 65455105 7240609 SH SOLE 22 7080193 0 160416 ONDAS INC COM NEW 68236H204 584581 64666 SH SOLE 25 64666 0 0 ONDAS INC COM NEW 68236H204 1850687 204722 SH SOLE 26 138951 0 65771 ONDAS INC COM NEW 68236H204 260723 28841 SH SOLE 28 13723 0 15118 ONDAS INC COM NEW 68236H204 2904742 321321 SH SOLE 30 321321 0 0 ONDAS INC COM NEW 68236H204 335872 37154 SH SOLE 34 37154 0 0 ONDAS INC COM NEW 68236H204 13958 1544 SH SOLE 36 1544 0 0 ONDAS INC COM NEW 68236H204 610941 67582 SH SOLE 40 67582 0 0 ONDAS INC COM NEW 68236H204 94642 10469 SH SOLE 43 10469 0 0 ONE GAS INC COM 68235P108 17786017 206502 SH SOLE 2 97039 0 109463 ONE GAS INC COM 68235P108 2288130 26566 SH SOLE 4 26566 0 0 ONE GAS INC COM 68235P108 7980547 92657 SH SOLE 7 85440 0 7217 ONE GAS INC COM 68235P108 29327868 340507 SH SOLE 18 254951 0 85556 ONE GAS INC COM 68235P108 41298043 479485 SH SOLE 19 479485 0 0 ONE GAS INC COM 68235P108 436998815 5073712 SH SOLE 21 5073712 0 0 ONE GAS INC COM 68235P108 209243791 2429395 SH SOLE 22 2348901 0 80494 ONE GAS INC COM 68235P108 742785 8624 SH SOLE 23 8624 0 0 ONE GAS INC COM 68235P108 773534 8981 SH SOLE 25 8981 0 0 ONE GAS INC COM 68235P108 9213671 106974 SH SOLE 26 13158 0 93816 ONE GAS INC COM 68235P108 81737 949 SH SOLE 28 949 0 0 ONE GAS INC COM 68235P108 16062125 186487 SH SOLE 30 186487 0 0 ONE GAS INC COM 68235P108 138583 1609 SH SOLE 36 1609 0 0 ONE GAS INC COM 68235P108 890756 10342 SH SOLE 40 10342 0 0 ONE GAS INC COM 68235P108 31179 362 SH OTR 43 362 0 0 ONE GAS INC COM 68235P108 12205311 141708 SH SOLE 43 127319 0 14389 ONE GAS INC COM 68235P108 18604 216 SH SOLE 47 0 0 216 ONE LIBERTY PPTYS INC COM 682406103 1063515 49558 SH SOLE 2 42562 0 6996 ONE LIBERTY PPTYS INC COM 682406103 3670 171 SH SOLE 7 171 0 0 ONE LIBERTY PPTYS INC COM 682406103 1356894 63229 SH SOLE 18 53066 0 10163 ONE LIBERTY PPTYS INC COM 682406103 815566 38004 SH SOLE 19 38004 0 0 ONE LIBERTY PPTYS INC COM 682406103 16565468 771923 SH SOLE 21 771923 0 0 ONE LIBERTY PPTYS INC COM 682406103 14433417 672573 SH SOLE 22 653401 0 19172 ONE LIBERTY PPTYS INC COM 682406103 18499 862 SH SOLE 23 862 0 0 ONE LIBERTY PPTYS INC COM 682406103 2493898 116211 SH SOLE 43 97514 0 18697 ONE STOP SYS INC COM 68247W109 28917 3820 SH SOLE 18 3820 0 0 ONE STOP SYS INC COM 68247W109 390468 51581 SH SOLE 21 51581 0 0 ONE STOP SYS INC COM 68247W109 4102198 541902 SH SOLE 22 541902 0 0 ONEMAIN HLDGS INC COM 68268W103 31113742 581674 SH SOLE 2 326887 0 254787 ONEMAIN HLDGS INC COM 68268W103 5616 105 SH SOLE 4 105 0 0 ONEMAIN HLDGS INC COM 68268W103 2061291 38536 SH SOLE 7 37093 0 1443 ONEMAIN HLDGS INC COM 68268W103 8860993 165657 SH SOLE 18 146907 0 18750 ONEMAIN HLDGS INC COM 68268W103 23061732 431141 SH SOLE 19 431141 0 0 ONEMAIN HLDGS INC COM 68268W103 218180842 4078909 SH SOLE 21 4078909 0 0 ONEMAIN HLDGS INC COM 68268W103 190303299 3557736 SH SOLE 22 3372396 0 185340 ONEMAIN HLDGS INC COM 68268W103 1530402 28611 SH SOLE 23 28611 0 0 ONEMAIN HLDGS INC COM 68268W103 992133 18548 SH SOLE 25 18548 0 0 ONEMAIN HLDGS INC COM 68268W103 12022359 224759 SH SOLE 26 50571 0 174188 ONEMAIN HLDGS INC COM 68268W103 814171 15221 SH SOLE 28 10009 0 5212 ONEMAIN HLDGS INC COM 68268W103 10928970 204318 SH SOLE 30 204318 0 0 ONEMAIN HLDGS INC COM 68268W103 109280 2043 SH SOLE 31 2043 0 0 ONEMAIN HLDGS INC COM 68268W103 2625664 49087 SH SOLE 32 49087 0 0 ONEMAIN HLDGS INC COM 68268W103 291734 5454 SH SOLE 36 5454 0 0 ONEMAIN HLDGS INC COM 68268W103 1088842 20356 SH SOLE 40 20356 0 0 ONEMAIN HLDGS INC COM 68268W103 29366 549 SH OTR 43 549 0 0 ONEMAIN HLDGS INC COM 68268W103 31458216 588114 SH SOLE 43 533202 0 54912 ONEMAIN HLDGS INC COM 68268W103 51083 955 SH SOLE 47 0 0 955 ONEMEDNET CORP CL A 68270C103 59589 70096 SH SOLE 22 70096 0 0 ONEOK INC NEW COM 682680103 162468523 1797417 SH SOLE 2 527805 0 1269612 ONEOK INC NEW COM 682680103 59179598 654714 SH SOLE 4 407996 0 246718 ONEOK INC NEW COM 682680103 137404189 1520126 SH SOLE 7 1393675 0 126451 ONEOK INC NEW COM 682680103 3799001 42029 SH SOLE 13 42029 0 0 ONEOK INC NEW COM 682680103 9348315 103422 SH SOLE 15 103422 0 0 ONEOK INC NEW COM 682680103 149975721 1659207 SH SOLE 18 1501216 0 157991 ONEOK INC NEW COM 682680103 24544410 271539 SH SOLE 19 271539 0 0 ONEOK INC NEW COM 682680103 2456200372 27173364 SH SOLE 21 27173364 0 0 ONEOK INC NEW COM 682680103 1226601249 13570099 SH SOLE 22 12214656 0 1355443 ONEOK INC NEW COM 682680103 59622600 659615 SH SOLE 23 659615 0 0 ONEOK INC NEW COM 682680103 110423226 1221631 SH SOLE 25 1213604 0 8027 ONEOK INC NEW COM 682680103 87236745 965115 SH SOLE 26 802518 0 162597 ONEOK INC NEW COM 682680103 74465451 823824 SH SOLE 28 115503 0 708321 ONEOK INC NEW COM 682680103 678691146 7508476 SH SOLE 30 7508476 0 0 ONEOK INC NEW COM 682680103 3017128 33379 SH SOLE 31 33379 0 0 ONEOK INC NEW COM 682680103 7604059 84125 SH SOLE 32 84125 0 0 ONEOK INC NEW COM 682680103 3505505 38782 SH SOLE 34 38782 0 0 ONEOK INC NEW COM 682680103 34228795 378679 SH SOLE 36 378679 0 0 ONEOK INC NEW COM 682680103 2485544 27498 SH SOLE 40 27498 0 0 ONEOK INC NEW COM 682680103 56403 624 SH OTR 43 624 0 0 ONEOK INC NEW COM 682680103 74020579 818902 SH SOLE 43 660473 0 158430 ONEOK INC NEW COM 682680103 3265949 36132 SH SOLE 47 0 0 36132 ONESPAN INC COM 68287N100 155265 14745 SH SOLE 2 1710 0 13035 ONESPAN INC COM 68287N100 88789 8432 SH SOLE 7 8432 0 0 ONESPAN INC COM 68287N100 1278216 121388 SH SOLE 18 100777 0 20611 ONESPAN INC COM 68287N100 782927 74352 SH SOLE 19 74352 0 0 ONESPAN INC COM 68287N100 21877781 2077662 SH SOLE 21 2077662 0 0 ONESPAN INC COM 68287N100 10549628 1001864 SH SOLE 22 969985 0 31879 ONESPAN INC COM 68287N100 7897 750 SH SOLE 26 750 0 0 ONESPAN INC COM 68287N100 1970574 187139 SH SOLE 30 187139 0 0 ONESPAN INC COM 68287N100 2362183 224329 SH SOLE 43 200464 0 23865 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1798247 78355 SH SOLE 2 28380 0 49975 ONESPAWORLD HOLDINGS LIMITED COM P73684113 9547 416 SH SOLE 4 416 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 13793 601 SH SOLE 7 601 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 7058846 307575 SH SOLE 18 251801 0 55774 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4489663 195628 SH SOLE 19 195628 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 140629499 6127647 SH SOLE 21 6127647 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 64406995 2806405 SH SOLE 22 2717779 0 88626 ONESPAWORLD HOLDINGS LIMITED COM P73684113 349620 15234 SH SOLE 25 15234 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5559087 242226 SH SOLE 30 242226 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 349827 15243 SH SOLE 40 15243 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3472715 151317 SH SOLE 43 136744 0 14572 ONESTREAM INC CL A 68278B107 650016 27084 SH SOLE 2 19451 0 7633 ONESTREAM INC CL A 68278B107 19296 804 SH SOLE 4 212 0 592 ONESTREAM INC CL A 68278B107 18398136 766589 SH SOLE 21 766589 0 0 ONESTREAM INC CL A 68278B107 33442584 1393441 SH SOLE 22 1347495 0 45946 ONESTREAM INC CL A 68278B107 308976 12874 SH SOLE 25 12874 0 0 ONESTREAM INC CL A 68278B107 610248 25427 SH SOLE 26 25427 0 0 ONESTREAM INC CL A 68278B107 128664 5361 SH SOLE 28 0 0 5361 ONESTREAM INC CL A 68278B107 1908888 79537 SH SOLE 30 79537 0 0 ONESTREAM INC CL A 68278B107 307344 12806 SH SOLE 40 12806 0 0 ONESTREAM INC CL A 68278B107 375048 15627 SH SOLE 43 14573 0 1054 ONEWATER MARINE INC CL A COM 68280L101 231969 24547 SH SOLE 2 20546 0 4001 ONEWATER MARINE INC CL A COM 68280L101 293 31 SH SOLE 7 31 0 0 ONEWATER MARINE INC CL A COM 68280L101 380363 40250 SH SOLE 18 34349 0 5901 ONEWATER MARINE INC CL A COM 68280L101 231884 24538 SH SOLE 19 24538 0 0 ONEWATER MARINE INC CL A COM 68280L101 3666260 387964 SH SOLE 21 387964 0 0 ONEWATER MARINE INC CL A COM 68280L101 3083847 326333 SH SOLE 22 316677 0 9656 ONEWATER MARINE INC CL A COM 68280L101 586 62 SH SOLE 43 62 0 0 ONITY GROUP INC COM NEW 675746606 145652 3709 SH SOLE 2 99 0 3610 ONITY GROUP INC COM NEW 675746606 746 19 SH SOLE 7 19 0 0 ONITY GROUP INC COM NEW 675746606 904506 23033 SH SOLE 18 19143 0 3890 ONITY GROUP INC COM NEW 675746606 499200 12712 SH SOLE 19 12712 0 0 ONITY GROUP INC COM NEW 675746606 9926396 252773 SH SOLE 21 252773 0 0 ONITY GROUP INC COM NEW 675746606 7585786 193170 SH SOLE 22 188125 0 5045 ONITY GROUP INC COM NEW 675746606 250778 6386 SH SOLE 43 5658 0 728 ONKURE THERAPEUTICS INC COM CL A 68277Q105 7315 1767 SH SOLE 18 1767 0 0 ONKURE THERAPEUTICS INC COM CL A 68277Q105 114438 27642 SH SOLE 21 27642 0 0 ONKURE THERAPEUTICS INC COM CL A 68277Q105 83537 20178 SH SOLE 22 20178 0 0 ONTO INNOVATION INC COM 683344105 21488260 104785 SH SOLE 2 40949 0 63836 ONTO INNOVATION INC COM 683344105 79362 387 SH SOLE 4 131 0 256 ONTO INNOVATION INC COM 683344105 2205938 10757 SH SOLE 7 10190 0 567 ONTO INNOVATION INC COM 683344105 46346 226 SH SOLE 13 226 0 0 ONTO INNOVATION INC COM 683344105 22763 111 SH SOLE 15 111 0 0 ONTO INNOVATION INC COM 683344105 26413836 128804 SH SOLE 18 81794 0 47010 ONTO INNOVATION INC COM 683344105 81954380 399641 SH SOLE 19 399641 0 0 ONTO INNOVATION INC COM 683344105 600664385 2929070 SH SOLE 21 2929070 0 0 ONTO INNOVATION INC COM 683344105 313750538 1529968 SH SOLE 22 1465831 0 64137 ONTO INNOVATION INC COM 683344105 492578 2402 SH SOLE 23 2402 0 0 ONTO INNOVATION INC COM 683344105 2075513 10121 SH SOLE 25 10121 0 0 ONTO INNOVATION INC COM 683344105 8402948 40976 SH SOLE 26 15855 0 25121 ONTO INNOVATION INC COM 683344105 1511161 7369 SH SOLE 28 874 0 6495 ONTO INNOVATION INC COM 683344105 50640191 246941 SH SOLE 30 246941 0 0 ONTO INNOVATION INC COM 683344105 161595 788 SH SOLE 31 788 0 0 ONTO INNOVATION INC COM 683344105 2488524 12135 SH SOLE 34 12135 0 0 ONTO INNOVATION INC COM 683344105 150932 736 SH SOLE 36 736 0 0 ONTO INNOVATION INC COM 683344105 1686906 8226 SH SOLE 40 8226 0 0 ONTO INNOVATION INC COM 683344105 20675670 100822 SH SOLE 43 88514 0 12308 OOMA INC COM 683416101 6517352 447928 SH SOLE 2 295897 0 152031 OOMA INC COM 683416101 4481 308 SH SOLE 7 308 0 0 OOMA INC COM 683416101 1379034 94779 SH SOLE 18 80178 0 14601 OOMA INC COM 683416101 9502649 653103 SH SOLE 19 653103 0 0 OOMA INC COM 683416101 13964013 959726 SH SOLE 21 959726 0 0 OOMA INC COM 683416101 17519058 1204059 SH SOLE 22 1195111 0 8948 OOMA INC COM 683416101 204398 14048 SH SOLE 23 14048 0 0 OOMA INC COM 683416101 2274340 156312 SH SOLE 26 0 0 156312 OOMA INC COM 683416101 3162573 217359 SH SOLE 43 215909 0 1450 OP BANCORP COM 67109R109 122905 9241 SH SOLE 2 4150 0 5091 OP BANCORP COM 67109R109 539528 40566 SH SOLE 18 34437 0 6129 OP BANCORP COM 67109R109 323390 24315 SH SOLE 19 24315 0 0 OP BANCORP COM 67109R109 5628294 423180 SH SOLE 21 423180 0 0 OP BANCORP COM 67109R109 3293865 247659 SH SOLE 22 239028 0 8631 OPAL FUELS INC CLASS A COM 68347P103 202857 80499 SH SOLE 2 0 0 80499 OPAL FUELS INC CLASS A COM 68347P103 151240 60016 SH SOLE 18 49017 0 10999 OPAL FUELS INC CLASS A COM 68347P103 101123 40128 SH SOLE 19 40128 0 0 OPAL FUELS INC CLASS A COM 68347P103 1678930 666242 SH SOLE 21 666242 0 0 OPAL FUELS INC CLASS A COM 68347P103 1016563 403398 SH SOLE 22 397945 0 5453 OPEN LENDING CORP COM 68373J104 47479 37983 SH SOLE 2 1871 0 36112 OPEN LENDING CORP COM 68373J104 1374 1099 SH SOLE 7 1099 0 0 OPEN LENDING CORP COM 68373J104 439728 351782 SH SOLE 18 297760 0 54022 OPEN LENDING CORP COM 68373J104 264226 211381 SH SOLE 19 211381 0 0 OPEN LENDING CORP COM 68373J104 4809574 3847659 SH SOLE 21 3847659 0 0 OPEN LENDING CORP COM 68373J104 3645310 2916248 SH SOLE 22 2830717 0 85531 OPEN LENDING CORP COM 68373J104 4666 3733 SH SOLE 43 3733 0 0 OPEN TEXT CORP COM 683715106 28456725 1279529 SH SOLE 21 1279529 0 0 OPEN TEXT CORP COM 683715106 482764 21707 SH SOLE 28 0 0 21707 OPEN TEXT CORP COM 683715106 8720201 392095 SH SOLE 43 364553 0 27542 OPEN TEXT CORP COM 683715106 2224 100 SH SOLE 47 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 1656168 353882 SH SOLE 2 271303 0 82579 OPENDOOR TECHNOLOGIES INC COM 683712103 8883 1898 SH SOLE 4 1898 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 571119 122034 SH SOLE 7 114333 0 7701 OPENDOOR TECHNOLOGIES INC COM 683712103 81797 17478 SH SOLE 18 17478 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 117402 25086 SH SOLE 19 25086 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 13538908 2892929 SH SOLE 21 2892929 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 61157491 13067840 SH SOLE 22 12654475 0 413365 OPENDOOR TECHNOLOGIES INC COM 683712103 5972 1276 SH SOLE 23 1276 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 630373 134695 SH SOLE 25 134695 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2359155 504093 SH SOLE 26 246007 0 258086 OPENDOOR TECHNOLOGIES INC COM 683712103 5059211 1081028 SH SOLE 30 1081028 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 115708 24724 SH SOLE 34 24724 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 195975 41875 SH SOLE 36 41875 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 701574 149909 SH SOLE 40 149909 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 546193 116708 SH SOLE 43 110355 0 6353 OPENDOOR TECHNOLOGIES INC COM 683712103 468000 100000 SH SOLE 47 0 0 100000 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 644 1065 SH SOLE 2 1065 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 348 575 SH SOLE 18 575 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1229 2032 SH SOLE 22 2032 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1102 1823 SH SOLE 43 1676 0 147 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 262 1065 SH SOLE 2 1065 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 141 575 SH SOLE 18 575 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 500 2032 SH SOLE 22 2032 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 174 707 SH SOLE 34 707 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 7 27 SH SOLE 43 14 0 13 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 251 1065 SH SOLE 2 1065 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 135 575 SH SOLE 18 575 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 6125 26020 SH SOLE 21 26020 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 478 2032 SH SOLE 22 2032 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 166 707 SH SOLE 34 707 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 7 29 SH SOLE 43 16 0 13 OPENLANE INC COM 48238T109 2447492 83962 SH SOLE 2 31811 0 52151 OPENLANE INC COM 48238T109 3352 115 SH SOLE 4 115 0 0 OPENLANE INC COM 48238T109 692079 23742 SH SOLE 7 22285 0 1457 OPENLANE INC COM 48238T109 10554749 362084 SH SOLE 18 304305 0 57779 OPENLANE INC COM 48238T109 6077950 208506 SH SOLE 19 208506 0 0 OPENLANE INC COM 48238T109 324582335 11134900 SH SOLE 21 11134900 0 0 OPENLANE INC COM 48238T109 90544593 3106161 SH SOLE 22 2963104 0 143057 OPENLANE INC COM 48238T109 483074 16572 SH SOLE 25 16572 0 0 OPENLANE INC COM 48238T109 1304463 44750 SH SOLE 26 30453 0 14297 OPENLANE INC COM 48238T109 64800 2223 SH SOLE 28 2223 0 0 OPENLANE INC COM 48238T109 9732427 333874 SH SOLE 30 333874 0 0 OPENLANE INC COM 48238T109 68298 2343 SH SOLE 36 2343 0 0 OPENLANE INC COM 48238T109 484444 16619 SH SOLE 40 16619 0 0 OPENLANE INC COM 48238T109 4258261 146081 SH SOLE 43 140186 0 5895 OPENLANE INC COM 48238T109 10669 366 SH SOLE 47 0 0 366 OPERA LTD SPONSORED ADS 68373M107 382624 26832 SH SOLE 21 26832 0 0 OPERA LTD SPONSORED ADS 68373M107 876605 61473 SH SOLE 43 57630 0 3843 OPKO HEALTH INC COM 68375N103 1504370 1319623 SH SOLE 2 1139240 0 180383 OPKO HEALTH INC COM 68375N103 2047 1796 SH SOLE 4 1796 0 0 OPKO HEALTH INC COM 68375N103 2656 2330 SH SOLE 7 2330 0 0 OPKO HEALTH INC COM 68375N103 1483629 1301429 SH SOLE 18 1078423 0 223006 OPKO HEALTH INC COM 68375N103 965597 847015 SH SOLE 19 847015 0 0 OPKO HEALTH INC COM 68375N103 20862636 18300558 SH SOLE 21 18300558 0 0 OPKO HEALTH INC COM 68375N103 14831847 13010392 SH SOLE 22 12433818 0 576574 OPKO HEALTH INC COM 68375N103 90657 79524 SH SOLE 25 79524 0 0 OPKO HEALTH INC COM 68375N103 90881 79720 SH SOLE 26 79720 0 0 OPKO HEALTH INC COM 68375N103 9055 7943 SH SOLE 28 7943 0 0 OPKO HEALTH INC COM 68375N103 987748 866446 SH SOLE 30 866446 0 0 OPKO HEALTH INC COM 68375N103 72258 63384 SH SOLE 40 63384 0 0 OPKO HEALTH INC COM 68375N103 401352 352063 SH SOLE 43 345256 0 6807 OPORTUN FINL CORP COM 68376D104 1212070 262922 SH SOLE 2 203105 0 59817 OPORTUN FINL CORP COM 68376D104 618390 134141 SH SOLE 18 110715 0 23426 OPORTUN FINL CORP COM 68376D104 549074 119105 SH SOLE 19 119105 0 0 OPORTUN FINL CORP COM 68376D104 6809283 1477068 SH SOLE 21 1477068 0 0 OPORTUN FINL CORP COM 68376D104 4447041 964651 SH SOLE 22 927324 0 37327 OPORTUN FINL CORP COM 68376D104 18643 4044 SH SOLE 23 4044 0 0 OPORTUN FINL CORP COM 68376D104 510710 110783 SH SOLE 26 0 0 110783 OPORTUN FINL CORP COM 68376D104 22801 4946 SH SOLE 43 4946 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 344273 3860 SH SOLE 2 3860 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1695 19 SH SOLE 18 19 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1029431 11542 SH SOLE 21 11542 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13033513 146132 SH SOLE 22 146132 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6600 74 SH SOLE 26 74 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2268906 25439 SH SOLE 43 24091 0 1348 OPPFI INC COM CL A 68386H103 409393 53099 SH SOLE 2 41263 0 11836 OPPFI INC COM CL A 68386H103 601750 78048 SH SOLE 18 65427 0 12621 OPPFI INC COM CL A 68386H103 410288 53215 SH SOLE 19 53215 0 0 OPPFI INC COM CL A 68386H103 7285210 944904 SH SOLE 21 944904 0 0 OPPFI INC COM CL A 68386H103 6215154 806116 SH SOLE 22 796703 0 9413 OPPFI INC COM CL A 68386H103 8 1 SH SOLE 43 1 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 13913 1052 SH SOLE 18 1052 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 181817 13748 SH SOLE 21 13748 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 207712 15706 SH SOLE 22 15706 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 66125 5000 SH SOLE 43 5000 0 0 OPTICAL CABLE CORP COM NEW 683827208 308121 37348 SH SOLE 22 37348 0 0 OPTIMIZERX CORP COM NEW 68401U204 136245 21695 SH SOLE 2 14608 0 7087 OPTIMIZERX CORP COM NEW 68401U204 88 14 SH SOLE 7 14 0 0 OPTIMIZERX CORP COM NEW 68401U204 306866 48864 SH SOLE 18 39661 0 9203 OPTIMIZERX CORP COM NEW 68401U204 209118 33299 SH SOLE 19 33299 0 0 OPTIMIZERX CORP COM NEW 68401U204 3862853 615104 SH SOLE 21 615104 0 0 OPTIMIZERX CORP COM NEW 68401U204 2789074 444120 SH SOLE 22 437323 0 6797 OPTIMIZERX CORP COM NEW 68401U204 2543 405 SH SOLE 43 405 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 3349230 2576331 SH SOLE 2 2458217 0 118114 OPTIMUM COMMUNICATIONS INC CL A 02156K103 309 238 SH SOLE 7 238 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 1062039 816953 SH SOLE 18 683142 0 133811 OPTIMUM COMMUNICATIONS INC CL A 02156K103 708687 545144 SH SOLE 19 545144 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 12129004 9330003 SH SOLE 21 9330003 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 9121679 7016676 SH SOLE 22 6701683 0 314993 OPTIMUM COMMUNICATIONS INC CL A 02156K103 45691 35147 SH SOLE 25 35147 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 111960 86123 SH SOLE 26 86123 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 5417 4167 SH SOLE 28 4167 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 36763 28279 SH SOLE 30 28279 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 82817 63705 SH SOLE 40 63705 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 1544 1188 SH SOLE 43 1188 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 8522 1671 SH SOLE 18 1671 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 117586 23056 SH SOLE 21 23056 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4334201 161003 SH SOLE 2 73246 0 87757 OPTION CARE HEALTH INC COM NEW 68404L201 12706 472 SH SOLE 4 472 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1081942 40191 SH SOLE 7 37807 0 2384 OPTION CARE HEALTH INC COM NEW 68404L201 213799 7942 SH SOLE 13 7942 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1505286 55917 SH SOLE 15 55917 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 20884805 775810 SH SOLE 18 539537 0 236273 OPTION CARE HEALTH INC COM NEW 68404L201 10838638 402624 SH SOLE 19 402624 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 333681530 12395302 SH SOLE 21 12395302 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 139693910 5189224 SH SOLE 22 5048793 0 140431 OPTION CARE HEALTH INC COM NEW 68404L201 663901 24662 SH SOLE 25 24662 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3066269 113903 SH SOLE 26 113903 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 861063 31986 SH SOLE 28 31986 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 9572914 355606 SH SOLE 30 355606 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 85956 3193 SH SOLE 36 3193 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 753087 27975 SH SOLE 40 27975 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 33435 1242 SH OTR 43 1242 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 8097010 300780 SH SOLE 43 256846 0 43934 OPUS GENETICS INC COM 67577R102 5701 1253 SH SOLE 2 1253 0 0 OPUS GENETICS INC COM 67577R102 666516 146487 SH SOLE 22 146487 0 0 OR ROYALTIES INC. COM SHS 68390D106 2129 56 SH SOLE 2 56 0 0 OR ROYALTIES INC. COM SHS 68390D106 166832 4388 SH SOLE 19 4388 0 0 OR ROYALTIES INC. COM SHS 68390D106 1672424 43988 SH SOLE 21 43988 0 0 OR ROYALTIES INC. COM SHS 68390D106 4144 109 SH SOLE 30 109 0 0 OR ROYALTIES INC. COM SHS 68390D106 7000 184 SH SOLE 43 184 0 0 OR ROYALTIES INC. COM SHS 68390D106 4562 120 SH SOLE 47 0 0 120 ORACLE CORP COM 68389X105 600973478 4085198 SH SOLE 2 1838082 0 2247116 ORACLE CORP COM 68389X105 1354295 9206 SH SOLE 3 9206 0 0 ORACLE CORP COM 68389X105 245854498 1671229 SH SOLE 4 732303 0 938926 ORACLE CORP COM 68389X105 226901434 1542393 SH SOLE 7 1382272 0 160121 ORACLE CORP COM 68389X105 27490446 186870 SH SOLE 13 181266 0 5604 ORACLE CORP COM 68389X105 44515780 302602 SH SOLE 15 302602 0 0 ORACLE CORP COM 68389X105 778154674 5289611 SH SOLE 18 4608897 0 680714 ORACLE CORP COM 68389X105 311651947 2118496 SH SOLE 19 2118496 0 0 ORACLE CORP COM 68389X105 8628151111 58651017 SH SOLE 21 58651017 0 0 ORACLE CORP COM 68389X105 5179342961 35207280 SH SOLE 22 31520639 0 3686641 ORACLE CORP COM 68389X105 375986680 2555820 SH SOLE 23 2555820 0 0 ORACLE CORP COM 68389X105 471212454 3203130 SH SOLE 25 3177198 0 25932 ORACLE CORP COM 68389X105 656988111 4465965 SH SOLE 26 3682274 0 783691 ORACLE CORP COM 68389X105 673402204 4577542 SH SOLE 28 132308 0 4445234 ORACLE CORP COM 68389X105 7517321 51100 SH SOLE 29 51100 0 0 ORACLE CORP COM 68389X105 2034069080 13826858 SH SOLE 30 13818443 0 8415 ORACLE CORP COM 68389X105 27774221 188799 SH SOLE 31 185299 0 3500 ORACLE CORP COM 68389X105 22434569 152502 SH SOLE 32 152502 0 0 ORACLE CORP COM 68389X105 146406226 995216 SH SOLE 34 995216 0 0 ORACLE CORP COM 68389X105 72283822 491359 SH SOLE 36 491359 0 0 ORACLE CORP COM 68389X105 6621421 45010 SH SOLE 37 45010 0 0 ORACLE CORP COM 68389X105 10948662 74425 SH SOLE 40 74425 0 0 ORACLE CORP COM 68389X105 293337 1994 SH OTR 43 1994 0 0 ORACLE CORP COM 68389X105 506368654 3442109 SH SOLE 43 2905232 0 536877 ORACLE CORP COM 68389X105 25691776 174643 SH SOLE 47 0 0 174643 ORACLE CORP OPTIONS 68389X105 147110 1000 SH Call SOLE 2 0 0 1000 ORACLE CORP OPTIONS 68389X105 29422 200 SH Call SOLE 4 200 0 0 ORACLE CORP OPTIONS 68389X105 809105 5500 SH Call SOLE 18 5500 0 0 ORACLE CORP OPTIONS 68389X105 4280901 29100 SH Call SOLE 19 29100 0 0 ORACLE CORP OPTIONS 68389X105 897371 6100 SH Call SOLE 21 6100 0 0 ORACLE CORP OPTIONS 68389X105 470752 3200 SH Call SOLE 22 3200 0 0 ORACLE CORP OPTIONS 68389X105 559018 3800 SH Call SOLE 26 3800 0 0 ORACLE CORP OPTIONS 68389X105 44133 300 SH Call SOLE 30 300 0 0 ORACLE CORP OPTIONS 68389X105 3354108 22800 SH Call SOLE 34 22800 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 3182207 70700 SH SOLE 2 70700 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 308037188 6843750 SH SOLE 21 6843750 0 0 ORAGENICS INC COM 684023609 394 703 SH SOLE 22 703 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 12498 3676 SH SOLE 2 3676 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20686 6084 SH SOLE 18 6084 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 278980 82053 SH SOLE 21 82053 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1289 379 SH SOLE 22 379 0 0 ORANGE CNTY BANCORP INC COM 68417L107 8534055 266856 SH SOLE 2 148134 0 118722 ORANGE CNTY BANCORP INC COM 68417L107 4029 126 SH SOLE 7 126 0 0 ORANGE CNTY BANCORP INC COM 68417L107 1724202 53915 SH SOLE 18 32985 0 20930 ORANGE CNTY BANCORP INC COM 68417L107 11461184 358386 SH SOLE 19 358386 0 0 ORANGE CNTY BANCORP INC COM 68417L107 15392038 481302 SH SOLE 21 481302 0 0 ORANGE CNTY BANCORP INC COM 68417L107 22478710 702899 SH SOLE 22 696399 0 6500 ORANGE CNTY BANCORP INC COM 68417L107 733653 22941 SH SOLE 23 22941 0 0 ORANGE CNTY BANCORP INC COM 68417L107 188522 5895 SH SOLE 26 0 0 5895 ORASURE TECHNOLOGIES INC COM 68554V108 728253 242751 SH SOLE 2 153094 0 89657 ORASURE TECHNOLOGIES INC COM 68554V108 1584 528 SH SOLE 7 528 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 728715 242905 SH SOLE 18 205378 0 37527 ORASURE TECHNOLOGIES INC COM 68554V108 1782687 594229 SH SOLE 19 594229 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9182262 3060754 SH SOLE 21 3060754 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7122531 2374177 SH SOLE 22 2312856 0 61321 ORASURE TECHNOLOGIES INC COM 68554V108 2616 872 SH SOLE 43 872 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 84579 19901 SH SOLE 18 19901 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 951001 223765 SH SOLE 19 223765 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 425612 100144 SH SOLE 21 100144 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1076997 253411 SH SOLE 22 253411 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 163595 38493 SH SOLE 30 38493 0 0 ORCHID IS CAP INC COM NEW 68571X301 875474 124534 SH SOLE 2 51273 0 73261 ORCHID IS CAP INC COM NEW 68571X301 11023 1568 SH SOLE 7 1568 0 0 ORCHID IS CAP INC COM NEW 68571X301 4157015 591325 SH SOLE 18 497337 0 93988 ORCHID IS CAP INC COM NEW 68571X301 2147370 305458 SH SOLE 19 305458 0 0 ORCHID IS CAP INC COM NEW 68571X301 65100085 9260325 SH SOLE 21 9260325 0 0 ORCHID IS CAP INC COM NEW 68571X301 43351760 6166680 SH SOLE 22 5944206 0 222474 ORCHID IS CAP INC COM NEW 68571X301 206176 29328 SH SOLE 25 29328 0 0 ORCHID IS CAP INC COM NEW 68571X301 1636570 232798 SH SOLE 26 232798 0 0 ORCHID IS CAP INC COM NEW 68571X301 240292 34181 SH SOLE 28 0 0 34181 ORCHID IS CAP INC COM NEW 68571X301 1331559 189411 SH SOLE 30 189411 0 0 ORCHID IS CAP INC COM NEW 68571X301 136748 19452 SH SOLE 40 19452 0 0 ORCHID IS CAP INC COM NEW 68571X301 1553220 220942 SH SOLE 43 191958 0 28984 ORCHID IS CAP INC COM NEW 68571X301 3972 565 SH SOLE 47 0 0 565 OREILLY AUTOMOTIVE INC COM 67103H107 219827957 2381410 SH SOLE 2 1154389 0 1227021 OREILLY AUTOMOTIVE INC COM 67103H107 65973772 714698 SH SOLE 4 329215 0 385483 OREILLY AUTOMOTIVE INC COM 67103H107 84875168 919458 SH SOLE 7 831324 0 88134 OREILLY AUTOMOTIVE INC COM 67103H107 8645201 93654 SH SOLE 13 91203 0 2451 OREILLY AUTOMOTIVE INC COM 67103H107 14230971 154165 SH SOLE 15 154165 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 153864730 1666826 SH SOLE 18 1368710 0 298116 OREILLY AUTOMOTIVE INC COM 67103H107 31076992 336659 SH SOLE 19 336659 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2279533972 24694334 SH SOLE 21 24694334 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1699626582 18412161 SH SOLE 22 16470994 0 1941167 OREILLY AUTOMOTIVE INC COM 67103H107 114304888 1238272 SH SOLE 23 1238272 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 92940016 1006825 SH SOLE 25 1006825 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 127752148 1383947 SH SOLE 26 878883 0 505064 OREILLY AUTOMOTIVE INC COM 67103H107 185606240 2010684 SH SOLE 28 34858 0 1975826 OREILLY AUTOMOTIVE INC COM 67103H107 343670 3723 SH SOLE 29 3723 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 701982749 7604623 SH SOLE 30 7588835 0 15788 OREILLY AUTOMOTIVE INC COM 67103H107 4795228 51947 SH SOLE 31 49587 0 2360 OREILLY AUTOMOTIVE INC COM 67103H107 21215607 229830 SH SOLE 32 229830 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5985565 64842 SH SOLE 34 64842 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 18739392 203005 SH SOLE 36 203005 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3354268 36337 SH SOLE 40 36337 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 106718 1156 SH OTR 43 1156 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 179275810 1942106 SH SOLE 43 1581678 0 360428 OREILLY AUTOMOTIVE INC COM 67103H107 5290672 57314 SH SOLE 47 0 0 57314 ORGANIGRAM GLOBAL INC COM 68617J100 937 699 SH SOLE 43 449 0 250 ORGANOGENESIS HLDGS INC COM 68621F102 609043 256980 SH SOLE 2 228267 0 28713 ORGANOGENESIS HLDGS INC COM 68621F102 1453 613 SH SOLE 7 613 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 472028 199168 SH SOLE 18 165534 0 33634 ORGANOGENESIS HLDGS INC COM 68621F102 336315 141905 SH SOLE 19 141905 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 5820926 2456087 SH SOLE 21 2456087 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4253671 1794798 SH SOLE 22 1759672 0 35126 ORGANOGENESIS HLDGS INC COM 68621F102 6352 2680 SH SOLE 23 2680 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 25504 10761 SH SOLE 26 0 0 10761 ORGANOGENESIS HLDGS INC COM 68621F102 87119 36759 SH SOLE 43 33393 0 3366 ORGANON & CO COMMON STOCK 68622V106 2441434 407585 SH SOLE 2 116631 0 290954 ORGANON & CO COMMON STOCK 68622V106 4606 769 SH SOLE 4 769 0 0 ORGANON & CO COMMON STOCK 68622V106 404014 67448 SH SOLE 7 63641 0 3807 ORGANON & CO COMMON STOCK 68622V106 877984 146575 SH SOLE 18 137729 0 8846 ORGANON & CO COMMON STOCK 68622V106 652928 109003 SH SOLE 19 109003 0 0 ORGANON & CO COMMON STOCK 68622V106 133102514 22220787 SH SOLE 21 22220787 0 0 ORGANON & CO COMMON STOCK 68622V106 41553061 6937072 SH SOLE 22 6601479 0 335593 ORGANON & CO COMMON STOCK 68622V106 236665 39510 SH SOLE 25 39510 0 0 ORGANON & CO COMMON STOCK 68622V106 1422984 237560 SH SOLE 26 128041 0 109519 ORGANON & CO COMMON STOCK 68622V106 196718 32841 SH SOLE 28 4517 0 28324 ORGANON & CO COMMON STOCK 68622V106 5027263 839276 SH SOLE 30 839276 0 0 ORGANON & CO COMMON STOCK 68622V106 26955 4500 SH SOLE 31 4500 0 0 ORGANON & CO COMMON STOCK 68622V106 161113 26897 SH SOLE 36 26897 0 0 ORGANON & CO COMMON STOCK 68622V106 279523 46665 SH SOLE 40 46665 0 0 ORGANON & CO COMMON STOCK 68622V106 3597236 600540 SH SOLE 43 558274 0 42266 ORIC PHARMACEUTICALS INC COM 68622P109 887749 70067 SH SOLE 2 22435 0 47632 ORIC PHARMACEUTICALS INC 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687380105 2307569 63957 SH SOLE 18 54523 0 9434 ORRSTOWN FINL SVCS INC COM 687380105 1358087 37641 SH SOLE 19 37641 0 0 ORRSTOWN FINL SVCS INC COM 687380105 25742791 713492 SH SOLE 21 713492 0 0 ORRSTOWN FINL SVCS INC COM 687380105 20100817 557118 SH SOLE 22 534268 0 22850 ORRSTOWN FINL SVCS INC COM 687380105 124223 3443 SH SOLE 25 3443 0 0 ORRSTOWN FINL SVCS INC COM 687380105 777560 21551 SH SOLE 30 21551 0 0 ORRSTOWN FINL SVCS INC COM 687380105 115023 3188 SH SOLE 40 3188 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1342322 37204 SH SOLE 43 35187 0 2017 ORTHOFIX MED INC COM 68752M108 179873 15682 SH SOLE 2 894 0 14788 ORTHOFIX MED INC COM 68752M108 4324 377 SH SOLE 7 377 0 0 ORTHOFIX MED INC COM 68752M108 1460211 127307 SH SOLE 18 106549 0 20758 ORTHOFIX MED INC COM 68752M108 871468 75978 SH SOLE 19 75978 0 0 ORTHOFIX MED INC COM 68752M108 19193737 1673386 SH SOLE 21 1673386 0 0 ORTHOFIX MED INC COM 68752M108 13082820 1140612 SH SOLE 22 1107800 0 32812 ORTHOFIX MED INC COM 68752M108 361466 31514 SH SOLE 30 31514 0 0 ORTHOFIX MED INC COM 68752M108 1639442 142933 SH SOLE 43 137983 0 4950 ORTHOPEDIATRICS CORP COM 68752L100 97950 6172 SH SOLE 2 460 0 5712 ORTHOPEDIATRICS CORP COM 68752L100 2015 127 SH SOLE 7 127 0 0 ORTHOPEDIATRICS CORP COM 68752L100 870581 54857 SH SOLE 18 46414 0 8443 ORTHOPEDIATRICS CORP COM 68752L100 549007 34594 SH SOLE 19 34594 0 0 ORTHOPEDIATRICS CORP COM 68752L100 9780014 616258 SH SOLE 21 616258 0 0 ORTHOPEDIATRICS CORP COM 68752L100 7125138 448969 SH SOLE 22 437063 0 11906 ORTHOPEDIATRICS CORP COM 68752L100 207405 13069 SH SOLE 43 11889 0 1180 ORUKA THERAPEUTICS INC COM 687604108 2000357 40782 SH SOLE 2 19536 0 21246 ORUKA THERAPEUTICS INC COM 687604108 13734 280 SH SOLE 7 280 0 0 ORUKA THERAPEUTICS INC COM 687604108 6692922 136451 SH SOLE 18 116192 0 20259 ORUKA THERAPEUTICS INC COM 687604108 15959497 325372 SH SOLE 19 325372 0 0 ORUKA THERAPEUTICS INC COM 687604108 86046649 1754264 SH SOLE 21 1754264 0 0 ORUKA THERAPEUTICS INC COM 687604108 56596097 1153845 SH SOLE 22 1109595 0 44250 ORUKA THERAPEUTICS INC COM 687604108 53170 1084 SH SOLE 23 1084 0 0 ORUKA THERAPEUTICS INC COM 687604108 1417839 28906 SH SOLE 26 0 0 28906 ORUKA THERAPEUTICS INC COM 687604108 2578411 52567 SH SOLE 30 52567 0 0 ORUKA THERAPEUTICS INC COM 687604108 42624 869 SH SOLE 34 869 0 0 ORUKA THERAPEUTICS INC COM 687604108 178297 3635 SH SOLE 40 3635 0 0 ORUKA THERAPEUTICS INC COM 687604108 1424020 29032 SH SOLE 43 28629 0 403 OS THERAPIES INCORPORATED COM NEW 68764Y207 5753 4080 SH SOLE 18 4080 0 0 OS THERAPIES INCORPORATED COM NEW 68764Y207 85576 60692 SH SOLE 21 60692 0 0 OSCAR HEALTH INC CL A 687793109 4483302 390872 SH SOLE 2 155353 0 235519 OSCAR HEALTH INC CL A 687793109 3877 338 SH SOLE 4 338 0 0 OSCAR HEALTH INC CL A 687793109 375883 32771 SH SOLE 7 30784 0 1987 OSCAR HEALTH INC CL A 687793109 7418108 646740 SH SOLE 18 517981 0 128759 OSCAR HEALTH INC CL A 687793109 12803846 1116290 SH SOLE 19 1116290 0 0 OSCAR HEALTH INC CL A 687793109 86323564 7526030 SH SOLE 21 7526030 0 0 OSCAR HEALTH INC CL A 687793109 79110276 6897147 SH SOLE 22 6722190 0 174957 OSCAR HEALTH INC CL A 687793109 122626 10691 SH SOLE 23 10691 0 0 OSCAR HEALTH INC CL A 687793109 375058 32699 SH SOLE 25 32699 0 0 OSCAR HEALTH INC CL A 687793109 1267928 110543 SH SOLE 26 55694 0 54849 OSCAR HEALTH INC CL A 687793109 18467 1610 SH SOLE 28 0 0 1610 OSCAR HEALTH INC CL A 687793109 3993636 348181 SH SOLE 30 348181 0 0 OSCAR HEALTH INC CL A 687793109 64450 5619 SH SOLE 34 5619 0 0 OSCAR HEALTH INC CL A 687793109 29008 2529 SH SOLE 36 2529 0 0 OSCAR HEALTH INC CL A 687793109 417439 36394 SH SOLE 40 36394 0 0 OSCAR HEALTH INC CL A 687793109 1731161 150930 SH SOLE 43 139786 0 11143 OSCAR HEALTH INC CL A 687793109 1778 155 SH SOLE 47 0 0 155 OSHKOSH CORP COM 688239201 12316325 83665 SH SOLE 2 26217 0 57448 OSHKOSH CORP COM 688239201 18843 128 SH SOLE 4 128 0 0 OSHKOSH CORP COM 688239201 2183419 14832 SH SOLE 7 13938 0 894 OSHKOSH CORP COM 688239201 18936358 128635 SH SOLE 18 71076 0 57559 OSHKOSH CORP COM 688239201 4944637 33589 SH SOLE 19 33589 0 0 OSHKOSH CORP COM 688239201 529814678 3599040 SH SOLE 21 3599040 0 0 OSHKOSH CORP COM 688239201 269249004 1829013 SH SOLE 22 1749926 0 79087 OSHKOSH CORP COM 688239201 232010615 1576052 SH SOLE 25 1576052 0 0 OSHKOSH CORP COM 688239201 9270550 62975 SH SOLE 26 51849 0 11126 OSHKOSH CORP COM 688239201 4038118 27431 SH SOLE 28 27431 0 0 OSHKOSH CORP COM 688239201 10665512 72451 SH SOLE 30 72451 0 0 OSHKOSH CORP COM 688239201 142499 968 SH SOLE 31 968 0 0 OSHKOSH CORP COM 688239201 703075 4776 SH SOLE 34 4776 0 0 OSHKOSH CORP COM 688239201 180774 1228 SH SOLE 36 1228 0 0 OSHKOSH CORP COM 688239201 1615188 10972 SH SOLE 40 10972 0 0 OSHKOSH CORP COM 688239201 16962978 115230 SH SOLE 43 105765 0 9465 OSHKOSH CORP COM 688239201 16046 109 SH SOLE 47 0 0 109 OSI SYSTEMS INC COM 671044105 9085487 34219 SH SOLE 2 21990 0 12229 OSI SYSTEMS INC COM 671044105 81246 306 SH SOLE 4 44 0 262 OSI SYSTEMS INC COM 671044105 479777 1807 SH SOLE 7 1699 0 108 OSI SYSTEMS INC COM 671044105 13618539 51292 SH SOLE 18 41017 0 10275 OSI SYSTEMS INC COM 671044105 16628891 62630 SH SOLE 19 62630 0 0 OSI SYSTEMS INC COM 671044105 454597991 1712169 SH SOLE 21 1712169 0 0 OSI SYSTEMS INC COM 671044105 129624372 488209 SH SOLE 22 474562 0 13647 OSI SYSTEMS INC COM 671044105 153996 580 SH SOLE 23 580 0 0 OSI SYSTEMS INC COM 671044105 931940 3510 SH SOLE 25 3510 0 0 OSI SYSTEMS INC COM 671044105 3421096 12885 SH SOLE 26 5540 0 7345 OSI SYSTEMS INC COM 671044105 2384811 8982 SH SOLE 28 7548 0 1434 OSI SYSTEMS INC COM 671044105 30505506 114894 SH SOLE 30 114894 0 0 OSI SYSTEMS INC COM 671044105 1779979 6704 SH SOLE 34 6704 0 0 OSI SYSTEMS INC COM 671044105 3452 13 SH SOLE 36 13 0 0 OSI SYSTEMS INC COM 671044105 717143 2701 SH SOLE 40 2701 0 0 OSI SYSTEMS INC COM 671044105 7614561 28679 SH SOLE 43 27907 0 772 OSI SYSTEMS INC COM 671044105 11417 43 SH SOLE 47 0 0 43 OSI SYSTEMS INC NOTE 2.250% 8/0 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SH SOLE 25 457517 0 5977 OTIS WORLDWIDE CORP COM 68902V107 128513557 1667275 SH SOLE 26 1176476 0 490799 OTIS WORLDWIDE CORP COM 68902V107 81247330 1054065 SH SOLE 28 5482 0 1048583 OTIS WORLDWIDE CORP COM 68902V107 257669499 3342884 SH SOLE 30 3342202 0 682 OTIS WORLDWIDE CORP COM 68902V107 1677030 21757 SH SOLE 31 20779 0 978 OTIS WORLDWIDE CORP COM 68902V107 36739180 476637 SH SOLE 34 476637 0 0 OTIS WORLDWIDE CORP COM 68902V107 6850947 88881 SH SOLE 36 88881 0 0 OTIS WORLDWIDE CORP COM 68902V107 1321691 17147 SH SOLE 40 17147 0 0 OTIS WORLDWIDE CORP COM 68902V107 46017 597 SH OTR 43 597 0 0 OTIS WORLDWIDE CORP COM 68902V107 91121061 1182162 SH SOLE 43 1103984 0 78179 OTIS WORLDWIDE CORP COM 68902V107 540192 7008 SH SOLE 47 0 0 7008 OTTER TAIL CORP COM 689648103 12000178 136723 SH SOLE 2 117308 0 19415 OTTER TAIL CORP COM 689648103 8865 101 SH SOLE 4 101 0 0 OTTER TAIL CORP COM 689648103 18889859 215220 SH SOLE 7 215220 0 0 OTTER TAIL CORP COM 689648103 11575283 131882 SH SOLE 18 110412 0 21470 OTTER TAIL CORP COM 689648103 6722831 76596 SH SOLE 19 76596 0 0 OTTER TAIL CORP COM 689648103 382049030 4352843 SH SOLE 21 4352843 0 0 OTTER TAIL CORP COM 689648103 104691617 1192795 SH SOLE 22 1142169 0 50626 OTTER TAIL CORP COM 689648103 1174889 13386 SH SOLE 26 12289 0 1097 OTTER TAIL CORP COM 689648103 22820 260 SH SOLE 28 260 0 0 OTTER TAIL CORP COM 689648103 23825693 271456 SH SOLE 30 271456 0 0 OTTER TAIL CORP COM 689648103 52399 597 SH SOLE 36 597 0 0 OTTER TAIL CORP COM 689648103 2853418 32510 SH SOLE 43 31350 0 1160 OTTER TAIL CORP COM 689648103 439 5 SH SOLE 47 0 0 5 OUSTER INC COM NEW 68989M202 2030895 110555 SH SOLE 2 42185 0 68370 OUSTER INC COM NEW 68989M202 5382 293 SH SOLE 4 293 0 0 OUSTER INC COM NEW 68989M202 5456 297 SH SOLE 7 297 0 0 OUSTER INC COM NEW 68989M202 3810765 207445 SH SOLE 18 170412 0 37033 OUSTER INC COM NEW 68989M202 5946149 323688 SH SOLE 19 323688 0 0 OUSTER INC COM NEW 68989M202 42675402 2323103 SH SOLE 21 2323103 0 0 OUSTER INC COM NEW 68989M202 35521022 1933643 SH SOLE 22 1888334 0 45309 OUSTER INC COM NEW 68989M202 65250 3552 SH SOLE 23 3552 0 0 OUSTER INC COM NEW 68989M202 487319 26528 SH SOLE 25 26528 0 0 OUSTER INC COM NEW 68989M202 1134219 61743 SH SOLE 26 31838 0 29905 OUSTER INC COM NEW 68989M202 69053 3759 SH SOLE 28 0 0 3759 OUSTER INC COM NEW 68989M202 3991654 217292 SH SOLE 30 217292 0 0 OUSTER INC COM NEW 68989M202 465698 25351 SH SOLE 34 25351 0 0 OUSTER INC COM NEW 68989M202 5713 311 SH SOLE 36 311 0 0 OUSTER INC COM NEW 68989M202 171760 9350 SH SOLE 40 9350 0 0 OUSTER INC COM NEW 68989M202 795568 43308 SH SOLE 43 39030 0 4278 OUSTER INC COM NEW 68989M202 2884 157 SH SOLE 47 0 0 157 OUTDOOR HOLDING CO COM 00175J107 42827 21307 SH SOLE 2 0 0 21307 OUTDOOR HOLDING CO COM 00175J107 2129 1059 SH SOLE 7 1059 0 0 OUTDOOR HOLDING CO COM 00175J107 673844 335246 SH SOLE 18 277204 0 58042 OUTDOOR HOLDING CO COM 00175J107 336351 167339 SH SOLE 19 167339 0 0 OUTDOOR HOLDING CO COM 00175J107 7359394 3661390 SH 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OUTFRONT MEDIA INC COM NEW 69007J304 87397 3298 SH SOLE 36 3298 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 617477 23301 SH SOLE 40 23301 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 10909739 411688 SH SOLE 43 374125 0 37563 OUTFRONT MEDIA INC COM NEW 69007J304 23824 899 SH SOLE 47 0 0 899 OUTLOOK THERAPEUTICS INC COM 69012T305 4094 19894 SH SOLE 18 19894 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 28968 140757 SH SOLE 21 140757 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 65202 316820 SH SOLE 22 316820 0 0 OUTSET MED INC COM NEW 690145206 128164 33376 SH SOLE 2 24087 0 9289 OUTSET MED INC COM NEW 690145206 220977 57546 SH SOLE 18 49876 0 7670 OUTSET MED INC COM NEW 690145206 136865 35642 SH SOLE 19 35642 0 0 OUTSET MED INC COM NEW 690145206 2464362 641761 SH SOLE 21 641761 0 0 OUTSET MED INC COM NEW 690145206 1897805 494220 SH SOLE 22 481853 0 12367 OUTSET MED INC COM NEW 690145206 2584 673 SH SOLE 23 673 0 0 OUTSET MED INC COM NEW 690145206 4 1 SH SOLE 43 1 0 0 OVID THERAPEUTICS INC COM 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COM 691497309 1123837 29183 SH SOLE 19 29183 0 0 OXFORD INDS INC COM 691497309 58941750 1530557 SH SOLE 21 1530557 0 0 OXFORD INDS INC COM 691497309 16884748 438451 SH SOLE 22 418509 0 19942 OXFORD INDS INC COM 691497309 113759 2954 SH SOLE 25 2954 0 0 OXFORD INDS INC COM 691497309 119265 3097 SH SOLE 26 3097 0 0 OXFORD INDS INC COM 691497309 11592 301 SH SOLE 28 301 0 0 OXFORD INDS INC COM 691497309 1529348 39713 SH SOLE 30 39713 0 0 OXFORD INDS INC COM 691497309 95620 2483 SH SOLE 40 2483 0 0 OXFORD INDS INC COM 691497309 2899039 75280 SH SOLE 43 73087 0 2193 OXFORD LANE CAP CORP COM 691543847 10 1 SH SOLE 43 1 0 0 OXFORD SQUARE CAP CORP COM 69181V107 526448 297428 SH SOLE 30 297428 0 0 OXFORD SQUARE CAP CORP COM 69181V107 8 4 SH SOLE 43 4 0 0 P3 HEALTH PARTNERS INC COM CL A NEW 744413204 776 252 SH SOLE 18 252 0 0 P3 HEALTH PARTNERS INC COM CL A NEW 744413204 9335 3031 SH SOLE 21 3031 0 0 P3 HEALTH PARTNERS INC COM CL A NEW 744413204 23522 7637 SH SOLE 22 7637 0 0 PACCAR INC COM 693718108 128879751 1115842 SH SOLE 2 429164 0 686678 PACCAR INC COM 693718108 41564639 359867 SH SOLE 4 147145 0 212722 PACCAR INC COM 693718108 51085073 442295 SH SOLE 7 387050 0 55245 PACCAR INC COM 693718108 3818892 33064 SH SOLE 13 33064 0 0 PACCAR INC COM 693718108 11474001 99342 SH SOLE 15 99342 0 0 PACCAR INC COM 693718108 97378628 843105 SH SOLE 18 684259 0 158846 PACCAR INC COM 693718108 26285375 227579 SH SOLE 19 227579 0 0 PACCAR INC COM 693718108 1605237596 13898161 SH SOLE 21 13898161 0 0 PACCAR INC COM 693718108 1217872079 10544347 SH SOLE 22 9406932 0 1137415 PACCAR INC COM 693718108 63485846 549661 SH SOLE 23 549661 0 0 PACCAR INC COM 693718108 69874035 604970 SH SOLE 25 604970 0 0 PACCAR INC COM 693718108 79248939 686138 SH SOLE 26 436538 0 249600 PACCAR INC COM 693718108 136236755 1179539 SH SOLE 28 5702 0 1173837 PACCAR INC COM 693718108 564131915 4884259 SH SOLE 30 4884259 0 0 PACCAR INC COM 693718108 3203162 27733 SH SOLE 31 27733 0 0 PACCAR INC COM 693718108 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230721 3688 SH SOLE 47 0 0 3688 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1050630 795932 SH SOLE 2 643639 0 152293 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19660 14894 SH SOLE 7 14894 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1132650 858068 SH SOLE 18 708863 0 149205 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 745025 564413 SH SOLE 19 564413 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16211525 12281458 SH SOLE 21 12281458 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12419409 9408643 SH SOLE 22 9173039 0 235604 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26050 19735 SH SOLE 23 19735 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 157047 118975 SH SOLE 26 0 0 118975 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 783301 593410 SH SOLE 30 593410 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 807709 611901 SH SOLE 43 563855 0 48046 PACIRA BIOSCIENCES INC COM 695127100 2687411 118912 SH SOLE 2 68707 0 50205 PACIRA BIOSCIENCES INC COM 695127100 3887 172 SH SOLE 4 172 0 0 PACIRA BIOSCIENCES INC COM 695127100 5650 250 SH SOLE 7 250 0 0 PACIRA BIOSCIENCES INC COM 695127100 3782720 167377 SH SOLE 18 144545 0 22832 PACIRA BIOSCIENCES INC COM 695127100 5441831 240789 SH SOLE 19 240789 0 0 PACIRA BIOSCIENCES INC COM 695127100 99937584 4422017 SH SOLE 21 4422017 0 0 PACIRA BIOSCIENCES INC COM 695127100 32612049 1443011 SH SOLE 22 1386033 0 56978 PACIRA BIOSCIENCES INC COM 695127100 177161 7839 SH SOLE 25 7839 0 0 PACIRA BIOSCIENCES INC COM 695127100 395364 17494 SH SOLE 26 17494 0 0 PACIRA BIOSCIENCES INC COM 695127100 176913 7828 SH SOLE 28 0 0 7828 PACIRA BIOSCIENCES INC COM 695127100 3211822 142116 SH SOLE 30 142116 0 0 PACIRA BIOSCIENCES INC COM 695127100 2576 114 SH SOLE 36 114 0 0 PACIRA BIOSCIENCES INC COM 695127100 185049 8188 SH SOLE 40 8188 0 0 PACIRA BIOSCIENCES INC COM 695127100 7322 324 SH OTR 43 324 0 0 PACIRA BIOSCIENCES INC COM 695127100 3591411 158912 SH SOLE 43 134548 0 24364 PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 4262160 4425000 PRN SOLE 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SH SOLE 4 865149 0 1241172 PALANTIR TECHNOLOGIES INC CL A 69608A108 349839445 2391574 SH SOLE 7 2178475 0 213099 PALANTIR TECHNOLOGIES INC CL A 69608A108 27874824 190558 SH SOLE 13 183815 0 6743 PALANTIR TECHNOLOGIES INC CL A 69608A108 60223476 411700 SH SOLE 15 411700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 792660081 5418786 SH SOLE 18 4573990 0 844796 PALANTIR TECHNOLOGIES INC CL A 69608A108 281251971 1922696 SH SOLE 19 1922696 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11813828644 80761749 SH SOLE 21 80761749 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6783025249 46370148 SH SOLE 22 41513344 0 4856804 PALANTIR TECHNOLOGIES INC CL A 69608A108 492068220 3363879 SH SOLE 23 3363879 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 437846466 2993208 SH SOLE 25 2974211 0 18997 PALANTIR TECHNOLOGIES INC CL A 69608A108 825849046 5645673 SH SOLE 26 4591859 0 1053814 PALANTIR TECHNOLOGIES INC CL A 69608A108 434279867 2968826 SH SOLE 28 121467 0 2847359 PALANTIR TECHNOLOGIES INC CL A 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10602 SH SOLE 2 2379 0 8223 PALLADYNE AI CORP COM NEW 80359A205 826 136 SH SOLE 4 136 0 0 PALLADYNE AI CORP COM NEW 80359A205 6307 1039 SH SOLE 7 1039 0 0 PALLADYNE AI CORP COM NEW 80359A205 610508 100578 SH SOLE 18 84664 0 15914 PALLADYNE AI CORP COM NEW 80359A205 1031864 169994 SH SOLE 19 169994 0 0 PALLADYNE AI CORP COM NEW 80359A205 6377348 1050634 SH SOLE 21 1050634 0 0 PALLADYNE AI CORP COM NEW 80359A205 5088123 838241 SH SOLE 22 817168 0 21073 PALLADYNE AI CORP COM NEW 80359A205 346 57 SH SOLE 26 57 0 0 PALLADYNE AI CORP COM NEW 80359A205 174901 28814 SH SOLE 34 28814 0 0 PALLADYNE AI CORP COM NEW 80359A205 71778 11825 SH SOLE 43 11805 0 20 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 540701 55343 SH SOLE 30 55343 0 0 PALO ALTO NETWORKS INC COM 697435105 267230835 1666859 SH SOLE 2 724503 0 942356 PALO ALTO NETWORKS INC COM 697435105 108088706 674206 SH SOLE 4 351072 0 323134 PALO ALTO NETWORKS INC COM 697435105 166826748 1040586 SH SOLE 7 958759 0 81827 PALO ALTO NETWORKS INC 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223916 0 0 PALO ALTO NETWORKS INC COM 697435105 191111059 1192060 SH SOLE 34 1192060 0 0 PALO ALTO NETWORKS INC COM 697435105 37685941 235067 SH SOLE 36 235067 0 0 PALO ALTO NETWORKS INC COM 697435105 5565188 34713 SH SOLE 40 34713 0 0 PALO ALTO NETWORKS INC COM 697435105 155029 967 SH OTR 43 967 0 0 PALO ALTO NETWORKS INC COM 697435105 203468747 1269141 SH SOLE 43 1066728 0 202414 PALO ALTO NETWORKS INC COM 697435105 14361225 89578 SH SOLE 47 0 0 89578 PALOMAR HLDGS INC COM 69753M105 12079897 101087 SH SOLE 2 47717 0 53370 PALOMAR HLDGS INC COM 69753M105 9680 81 SH SOLE 4 81 0 0 PALOMAR HLDGS INC COM 69753M105 770656 6449 SH SOLE 7 6052 0 397 PALOMAR HLDGS INC COM 69753M105 12869075 107691 SH SOLE 18 88950 0 18741 PALOMAR HLDGS INC COM 69753M105 26804926 224309 SH SOLE 19 224309 0 0 PALOMAR HLDGS INC COM 69753M105 333301394 2789133 SH SOLE 21 2789133 0 0 PALOMAR HLDGS INC COM 69753M105 114660370 959501 SH SOLE 22 936882 0 22619 PALOMAR HLDGS INC COM 69753M105 247963 2075 SH SOLE 23 2075 0 0 PALOMAR HLDGS INC COM 69753M105 514567 4306 SH SOLE 25 4306 0 0 PALOMAR HLDGS INC COM 69753M105 4346335 36371 SH SOLE 26 7447 0 28924 PALOMAR HLDGS INC COM 69753M105 295046 2469 SH SOLE 28 456 0 2013 PALOMAR HLDGS INC COM 69753M105 10866016 90929 SH SOLE 30 90929 0 0 PALOMAR HLDGS INC COM 69753M105 114123 955 SH SOLE 34 955 0 0 PALOMAR HLDGS INC COM 69753M105 6931 58 SH SOLE 36 58 0 0 PALOMAR HLDGS INC COM 69753M105 550178 4604 SH SOLE 40 4604 0 0 PALOMAR HLDGS INC COM 69753M105 6573815 55011 SH SOLE 43 53036 0 1975 PALOMAR HLDGS INC COM 69753M105 13026 109 SH SOLE 47 0 0 109 PALVELLA THERAPEUTICS INC NE COM 697947109 1204867 9666 SH SOLE 2 5694 0 3972 PALVELLA THERAPEUTICS INC NE COM 697947109 7978 64 SH SOLE 7 64 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 3220707 25838 SH SOLE 18 21834 0 4004 PALVELLA THERAPEUTICS INC NE COM 697947109 11355864 91102 SH SOLE 19 91102 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 36217556 290554 SH SOLE 21 290554 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 30115565 241601 SH SOLE 22 234959 0 6642 PALVELLA THERAPEUTICS INC NE COM 697947109 1394335 11186 SH SOLE 26 0 0 11186 PALVELLA THERAPEUTICS INC NE COM 697947109 1071616 8597 SH SOLE 30 8597 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 43004 345 SH SOLE 34 345 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 160175 1285 SH SOLE 40 1285 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 824560 6615 SH SOLE 43 6338 0 277 PAMT CORP COM 693149106 16275 1926 SH SOLE 2 0 0 1926 PAMT CORP COM 693149106 174873 20695 SH SOLE 18 17571 0 3124 PAMT CORP COM 693149106 95054 11249 SH SOLE 19 11249 0 0 PAMT CORP COM 693149106 1579263 186895 SH SOLE 21 186895 0 0 PAMT CORP COM 693149106 1707635 202087 SH SOLE 22 198890 0 3197 PAN AMERN SILVER CORP COM 697900108 50041 916 SH SOLE 2 916 0 0 PAN AMERN SILVER CORP COM 697900108 7484 137 SH SOLE 18 137 0 0 PAN AMERN SILVER CORP COM 697900108 22918214 419517 SH SOLE 19 419517 0 0 PAN AMERN SILVER CORP COM 697900108 8599144 157407 SH SOLE 21 157407 0 0 PAN AMERN SILVER CORP COM 697900108 1118604 20476 SH SOLE 22 20476 0 0 PAN AMERN SILVER CORP COM 697900108 22134382 405169 SH SOLE 23 405169 0 0 PAN AMERN SILVER CORP COM 697900108 57546368 1053384 SH SOLE 25 1053384 0 0 PAN AMERN SILVER CORP COM 697900108 21791470 398892 SH SOLE 26 217629 0 181263 PAN AMERN SILVER CORP COM 697900108 339744 6219 SH SOLE 28 6219 0 0 PAN AMERN SILVER CORP COM 697900108 291937312 5343901 SH SOLE 34 5343901 0 0 PAN AMERN SILVER CORP COM 697900108 53064461 971343 SH SOLE 43 914594 0 56749 PAN AMERN SILVER CORP COM 697900108 502815 9204 SH SOLE 47 0 0 9204 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 286259 40432 SH SOLE 2 30363 0 10069 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 706025 99721 SH SOLE 18 84544 0 15177 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 427016 60313 SH SOLE 19 60313 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7553043 1066814 SH SOLE 21 1066814 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6702147 946631 SH SOLE 22 921292 0 25339 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 10606 1498 SH SOLE 26 0 0 1498 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 201837 28508 SH SOLE 43 16594 0 11914 PAPA JOHNS INTL INC COM 698813102 844831 26067 SH SOLE 2 9831 0 16236 PAPA JOHNS INTL INC COM 698813102 3986 123 SH SOLE 4 123 0 0 PAPA JOHNS INTL INC COM 698813102 6385 197 SH SOLE 7 197 0 0 PAPA JOHNS INTL INC COM 698813102 3552655 109616 SH SOLE 18 91306 0 18310 PAPA JOHNS INTL INC COM 698813102 2103992 64918 SH SOLE 19 64918 0 0 PAPA JOHNS INTL INC COM 698813102 112474432 3470362 SH SOLE 21 3470362 0 0 PAPA JOHNS INTL INC COM 698813102 32006107 987538 SH SOLE 22 944160 0 43378 PAPA JOHNS INTL INC COM 698813102 150415 4641 SH SOLE 25 4641 0 0 PAPA JOHNS INTL INC COM 698813102 524232 16175 SH SOLE 26 10823 0 5352 PAPA JOHNS INTL INC COM 698813102 19089 589 SH SOLE 28 589 0 0 PAPA JOHNS INTL INC COM 698813102 2780519 85792 SH SOLE 30 85792 0 0 PAPA JOHNS INTL INC COM 698813102 181269 5593 SH SOLE 40 5593 0 0 PAPA JOHNS INTL INC COM 698813102 1557709 48063 SH SOLE 43 42025 0 6038 PAPA JOHNS INTL INC COM 698813102 5963 184 SH SOLE 47 0 0 184 PAR PAC HOLDINGS INC COM NEW 69888T207 9058182 144607 SH SOLE 2 93683 0 50924 PAR PAC HOLDINGS INC COM NEW 69888T207 8707 139 SH SOLE 4 139 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 699188 11162 SH SOLE 7 10521 0 641 PAR PAC HOLDINGS INC COM NEW 69888T207 11995122 191493 SH SOLE 18 163466 0 28027 PAR PAC HOLDINGS INC COM NEW 69888T207 18222916 290915 SH SOLE 19 290915 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 294942946 4708540 SH SOLE 21 4708540 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 105119692 1678156 SH SOLE 22 1616711 0 61445 PAR PAC HOLDINGS INC COM NEW 69888T207 176206 2813 SH SOLE 23 2813 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3363330 53693 SH SOLE 26 22925 0 30768 PAR PAC HOLDINGS INC COM NEW 69888T207 8337447 133101 SH SOLE 30 133101 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 234023 3736 SH SOLE 34 3736 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 168752 2694 SH SOLE 36 2694 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 509326 8131 SH SOLE 40 8131 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 11127933 177649 SH SOLE 43 168044 0 9605 PAR PAC HOLDINGS INC COM NEW 69888T207 17852 285 SH SOLE 47 0 0 285 PAR TECHNOLOGY CORP COM 698884103 1738205 130398 SH SOLE 2 109235 0 21163 PAR TECHNOLOGY CORP COM 698884103 3226 242 SH SOLE 4 78 0 164 PAR TECHNOLOGY CORP COM 698884103 3253 244 SH SOLE 7 244 0 0 PAR TECHNOLOGY CORP COM 698884103 1595094 119662 SH SOLE 18 97677 0 21985 PAR TECHNOLOGY CORP COM 698884103 1051150 78856 SH SOLE 19 78856 0 0 PAR TECHNOLOGY CORP COM 698884103 21534668 1615504 SH SOLE 21 1615504 0 0 PAR TECHNOLOGY CORP COM 698884103 17907655 1343410 SH SOLE 22 1302131 0 41279 PAR TECHNOLOGY CORP COM 698884103 19595 1470 SH SOLE 23 1470 0 0 PAR TECHNOLOGY CORP COM 698884103 74021 5553 SH SOLE 25 5553 0 0 PAR TECHNOLOGY CORP COM 698884103 328984 24680 SH SOLE 26 11859 0 12821 PAR TECHNOLOGY CORP COM 698884103 20248 1519 SH SOLE 28 1519 0 0 PAR TECHNOLOGY CORP COM 698884103 1048964 78692 SH SOLE 30 78692 0 0 PAR TECHNOLOGY CORP COM 698884103 3599 270 SH SOLE 36 270 0 0 PAR TECHNOLOGY CORP COM 698884103 87658 6576 SH SOLE 40 6576 0 0 PAR TECHNOLOGY CORP COM 698884103 971757 72900 SH SOLE 43 64455 0 8445 PAR TECHNOLOGY CORP COM 698884103 2239 168 SH SOLE 47 0 0 168 PARAMOUNT GOLD NEV CORP COM 69924M109 299501 180422 SH SOLE 22 180422 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3750976 415851 SH SOLE 2 316094 0 99757 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12718 1410 SH SOLE 4 1410 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1605380 177980 SH SOLE 7 163904 0 14076 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 127732 14161 SH SOLE 15 14161 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2734242 303131 SH SOLE 18 237290 0 65841 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1698881 188346 SH SOLE 19 188346 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 61596453 6828875 SH SOLE 21 6828875 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 37478497 4155044 SH SOLE 22 3861792 0 293252 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 9633 1068 SH SOLE 23 1068 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1004097 111319 SH SOLE 25 111319 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2328098 258104 SH SOLE 26 99435 0 158669 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 9994 1108 SH SOLE 28 1108 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 22981742 2547865 SH SOLE 30 2547865 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 315420 34969 SH SOLE 34 34969 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 34456 3820 SH SOLE 36 3820 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 512029 56766 SH SOLE 40 56766 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12258 1359 SH OTR 43 1359 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 22017057 2440915 SH SOLE 43 2347801 0 93114 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 14477 1605 SH SOLE 47 0 0 1605 PARK AEROSPACE CORP COM 70014A104 772335 28208 SH SOLE 2 1512 0 26696 PARK AEROSPACE CORP COM 70014A104 5668 207 SH SOLE 7 207 0 0 PARK AEROSPACE CORP COM 70014A104 1581633 57766 SH SOLE 18 48142 0 9624 PARK AEROSPACE CORP COM 70014A104 1004545 36689 SH SOLE 19 36689 0 0 PARK AEROSPACE CORP COM 70014A104 17542585 640708 SH SOLE 21 640708 0 0 PARK AEROSPACE CORP COM 70014A104 13928316 508704 SH SOLE 22 497625 0 11079 PARK AEROSPACE CORP COM 70014A104 56321 2057 SH OTR 43 2057 0 0 PARK AEROSPACE CORP COM 70014A104 1198779 43783 SH SOLE 43 40578 0 3205 PARK DENTAL PARTNERS INC COM 700402100 3289 196 SH SOLE 18 196 0 0 PARK DENTAL PARTNERS INC COM 700402100 56414 3362 SH SOLE 21 3362 0 0 PARK HOTELS & RESORTS INC COM 700517105 15424165 1464783 SH SOLE 2 835526 0 629257 PARK HOTELS & RESORTS INC COM 700517105 1273519 120942 SH SOLE 4 120942 0 0 PARK HOTELS & RESORTS INC COM 700517105 3404854 323348 SH SOLE 7 296076 0 27272 PARK HOTELS & RESORTS INC COM 700517105 4422547 419995 SH SOLE 18 237923 0 182072 PARK HOTELS & RESORTS INC COM 700517105 1178423 111911 SH SOLE 19 111911 0 0 PARK HOTELS & RESORTS INC COM 700517105 125668253 11934307 SH SOLE 21 11934307 0 0 PARK HOTELS & RESORTS INC COM 700517105 82363670 7821811 SH SOLE 22 7467666 0 354145 PARK HOTELS & RESORTS INC COM 700517105 111428 10582 SH SOLE 23 10582 0 0 PARK HOTELS & RESORTS INC COM 700517105 10610776 1007671 SH SOLE 25 1007671 0 0 PARK HOTELS & RESORTS INC COM 700517105 848844 80612 SH SOLE 26 80612 0 0 PARK HOTELS & RESORTS INC COM 700517105 2477835 235312 SH SOLE 28 58334 0 176978 PARK HOTELS & RESORTS INC COM 700517105 8115239 770678 SH SOLE 30 770678 0 0 PARK HOTELS & RESORTS INC COM 700517105 32074 3046 SH SOLE 31 3046 0 0 PARK HOTELS & RESORTS INC COM 700517105 89821 8530 SH SOLE 36 8530 0 0 PARK HOTELS & RESORTS INC COM 700517105 388389 36884 SH SOLE 40 36884 0 0 PARK HOTELS & RESORTS INC COM 700517105 13790932 1309680 SH SOLE 43 1243114 0 66566 PARK NATL CORP COM 700658107 4994215 30555 SH SOLE 2 15473 0 15082 PARK NATL CORP COM 700658107 7028 43 SH SOLE 4 43 0 0 PARK NATL CORP COM 700658107 14710 90 SH SOLE 7 90 0 0 PARK NATL CORP COM 700658107 9651886 59051 SH SOLE 18 50789 0 8262 PARK NATL CORP COM 700658107 15340109 93852 SH SOLE 19 93852 0 0 PARK NATL CORP COM 700658107 269312642 1647676 SH SOLE 21 1647676 0 0 PARK NATL CORP COM 700658107 82399885 504129 SH SOLE 22 483131 0 20998 PARK NATL CORP COM 700658107 199409 1220 SH SOLE 23 1220 0 0 PARK NATL CORP COM 700658107 418269 2559 SH SOLE 25 2559 0 0 PARK NATL CORP COM 700658107 1171119 7165 SH SOLE 26 3671 0 3494 PARK NATL CORP COM 700658107 304834 1865 SH SOLE 28 0 0 1865 PARK NATL CORP COM 700658107 6932895 42416 SH SOLE 30 42416 0 0 PARK NATL CORP COM 700658107 384761 2354 SH SOLE 40 2354 0 0 PARK NATL CORP COM 700658107 4909889 30039 SH SOLE 43 28409 0 1630 PARK-OHIO HLDGS CORP COM 700666100 664994 27662 SH SOLE 2 22923 0 4739 PARK-OHIO HLDGS CORP COM 700666100 3366 140 SH SOLE 7 140 0 0 PARK-OHIO HLDGS CORP COM 700666100 783103 32575 SH SOLE 18 27481 0 5094 PARK-OHIO HLDGS CORP COM 700666100 477290 19854 SH SOLE 19 19854 0 0 PARK-OHIO HLDGS CORP COM 700666100 8153599 339168 SH SOLE 21 339168 0 0 PARK-OHIO HLDGS CORP COM 700666100 5022797 208935 SH SOLE 22 202183 0 6752 PARK-OHIO HLDGS CORP COM 700666100 5746 239 SH SOLE 23 239 0 0 PARK-OHIO HLDGS CORP COM 700666100 6347 264 SH SOLE 26 0 0 264 PARK-OHIO HLDGS CORP COM 700666100 2260 94 SH SOLE 43 94 0 0 PARKE BANCORP INC COM 700885106 262075 9228 SH SOLE 2 5253 0 3975 PARKE BANCORP INC COM 700885106 924761 32562 SH SOLE 18 27340 0 5222 PARKE BANCORP INC COM 700885106 531676 18721 SH SOLE 19 18721 0 0 PARKE BANCORP INC COM 700885106 10923719 384638 SH SOLE 21 384638 0 0 PARKE BANCORP INC COM 700885106 4361189 153563 SH SOLE 22 146043 0 7520 PARKE BANCORP INC COM 700885106 568033 20001 SH SOLE 43 20001 0 0 PARKER-HANNIFIN CORP COM 701094104 430602383 480991 SH SOLE 2 258072 0 222919 PARKER-HANNIFIN CORP COM 701094104 157173706 175566 SH SOLE 4 59671 0 115895 PARKER-HANNIFIN CORP COM 701094104 109221966 122003 SH SOLE 7 109836 0 12167 PARKER-HANNIFIN CORP COM 701094104 22786544 25453 SH SOLE 13 24040 0 1413 PARKER-HANNIFIN CORP COM 701094104 19555623 21844 SH SOLE 15 21844 0 0 PARKER-HANNIFIN CORP COM 701094104 227791132 254447 SH SOLE 18 210734 0 43713 PARKER-HANNIFIN CORP COM 701094104 215616764 240848 SH SOLE 19 240848 0 0 PARKER-HANNIFIN CORP COM 701094104 3274071728 3657200 SH SOLE 21 3657200 0 0 PARKER-HANNIFIN CORP COM 701094104 2409744365 2691730 SH SOLE 22 2405319 0 286411 PARKER-HANNIFIN CORP COM 701094104 162102897 181072 SH SOLE 23 181072 0 0 PARKER-HANNIFIN CORP COM 701094104 126963832 141821 SH SOLE 25 141495 0 326 PARKER-HANNIFIN CORP COM 701094104 220985518 246845 SH SOLE 26 170211 0 76634 PARKER-HANNIFIN CORP COM 701094104 280390063 313201 SH SOLE 28 2395 0 310806 PARKER-HANNIFIN CORP COM 701094104 9570116 10690 SH SOLE 29 10690 0 0 PARKER-HANNIFIN CORP COM 701094104 894499637 999173 SH SOLE 30 996037 0 3136 PARKER-HANNIFIN CORP COM 701094104 23515269 26267 SH SOLE 31 25821 0 446 PARKER-HANNIFIN CORP COM 701094104 81886708 91469 SH SOLE 34 91469 0 0 PARKER-HANNIFIN CORP COM 701094104 25324549 28288 SH SOLE 36 28288 0 0 PARKER-HANNIFIN CORP COM 701094104 10158288 11347 SH SOLE 37 11347 0 0 PARKER-HANNIFIN CORP COM 701094104 4880848 5452 SH SOLE 40 5452 0 0 PARKER-HANNIFIN CORP COM 701094104 234868153 262352 SH SOLE 43 216887 0 45466 PARKER-HANNIFIN CORP COM 701094104 11480468 12824 SH SOLE 47 0 0 12824 PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 42513 1544 SH SOLE 47 0 0 1544 PARSONS CORP DEL COM 70202L102 5657677 104443 SH SOLE 2 21292 0 83151 PARSONS CORP DEL COM 70202L102 54820 1012 SH SOLE 4 63 0 949 PARSONS CORP DEL COM 70202L102 513423 9478 SH SOLE 7 8901 0 577 PARSONS CORP DEL COM 70202L102 5850197 107997 SH SOLE 18 59352 0 48645 PARSONS CORP DEL COM 70202L102 1131990 20897 SH SOLE 19 20897 0 0 PARSONS CORP DEL COM 70202L102 171591167 3167642 SH SOLE 21 3167642 0 0 PARSONS CORP DEL COM 70202L102 84271890 1555693 SH SOLE 22 1483611 0 72082 PARSONS CORP DEL COM 70202L102 941312 17377 SH SOLE 25 17377 0 0 PARSONS CORP DEL COM 70202L102 1210862 22353 SH SOLE 26 21240 0 1113 PARSONS CORP DEL COM 70202L102 46640 861 SH SOLE 28 861 0 0 PARSONS CORP DEL COM 70202L102 13080051 241463 SH SOLE 30 241463 0 0 PARSONS CORP DEL COM 70202L102 46207 853 SH SOLE 31 853 0 0 PARSONS CORP DEL COM 70202L102 148534 2742 SH SOLE 34 2742 0 0 PARSONS CORP DEL COM 70202L102 74213 1370 SH SOLE 36 1370 0 0 PARSONS CORP DEL COM 70202L102 536066 9896 SH SOLE 40 9896 0 0 PARSONS CORP DEL COM 70202L102 2469374 45586 SH SOLE 43 42085 0 3500 PARSONS CORP DEL COM 70202L102 315378 5822 SH SOLE 47 0 0 5822 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 12792000 13000000 PRN SOLE 21 13000000 0 0 PASSAGE BIO INC COM NEW 702712209 13015 1658 SH SOLE 2 973 0 685 PASSAGE BIO INC COM NEW 702712209 3956 504 SH SOLE 21 504 0 0 PASSAGE BIO INC COM NEW 702712209 207499 26433 SH SOLE 22 26433 0 0 PATHFINDER BANCORP INC MD COM 70319R109 7656 600 SH SOLE 18 600 0 0 PATHFINDER BANCORP 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COM 59100U108 982 11 SH SOLE 47 0 0 11 PATRIA INVESTMENTS LIMITED COM CL A G69451105 447376 35506 SH SOLE 2 7032 0 28474 PATRIA INVESTMENTS LIMITED COM CL A G69451105 10345 821 SH SOLE 4 821 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 156290 12404 SH SOLE 7 12404 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2506896 198960 SH SOLE 18 163175 0 35785 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1667270 132323 SH SOLE 19 132323 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 43292945 3435948 SH SOLE 21 3435948 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 20253983 1607459 SH SOLE 22 1488554 0 118905 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3151739 250138 SH SOLE 30 250138 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2331920 185073 SH SOLE 43 183701 0 1372 PATRICK INDS INC COM 703343103 2802963 25236 SH SOLE 2 8938 0 16298 PATRICK INDS INC COM 703343103 5331 48 SH SOLE 4 48 0 0 PATRICK INDS INC COM 703343103 40763 367 SH SOLE 7 367 0 0 PATRICK INDS INC COM 703343103 11401558 102652 SH SOLE 18 84737 0 17915 PATRICK INDS INC COM 703343103 7170457 64558 SH SOLE 19 64558 0 0 PATRICK INDS INC COM 703343103 383781171 3455309 SH SOLE 21 3455309 0 0 PATRICK INDS INC COM 703343103 104390583 939863 SH SOLE 22 912744 0 27119 PATRICK INDS INC COM 703343103 590337 5315 SH SOLE 25 5315 0 0 PATRICK INDS INC COM 703343103 973640 8766 SH SOLE 26 7073 0 1693 PATRICK INDS INC COM 703343103 70641 636 SH SOLE 28 636 0 0 PATRICK INDS INC COM 703343103 9785378 88101 SH SOLE 30 88101 0 0 PATRICK INDS INC COM 703343103 61422 553 SH SOLE 36 553 0 0 PATRICK INDS INC COM 703343103 566013 5096 SH SOLE 40 5096 0 0 PATRICK INDS INC COM 703343103 7528882 67785 SH SOLE 43 65420 0 2365 PATRICK INDS INC COM 703343103 27879 251 SH SOLE 47 0 0 251 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 6922000 4000000 PRN SOLE 21 4000000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 31632 24521 SH SOLE 2 0 0 24521 PATRIOT NATL BANCORP INC COM NEW 70336F203 241422 187149 SH SOLE 18 152728 0 34421 PATRIOT NATL BANCORP INC COM NEW 70336F203 116822 90560 SH SOLE 19 90560 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 3224951 2499962 SH SOLE 21 2499962 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1248419 967767 SH SOLE 22 950592 0 17175 PATRIOT NATL BANCORP INC COM NEW 70336F203 18 14 SH SOLE 43 14 0 0 PATTERN GROUP INC COM SER A 70339W104 146512 11787 SH SOLE 21 11787 0 0 PATTERN GROUP INC COM SER A 70339W104 4067879 327263 SH SOLE 22 327263 0 0 PATTERN GROUP INC COM SER A 70339W104 12 1 SH SOLE 43 1 0 0 PATTERSON-UTI ENERGY INC COM 703481101 13915045 1284861 SH SOLE 2 723098 0 561763 PATTERSON-UTI ENERGY INC COM 703481101 8339 770 SH SOLE 4 770 0 0 PATTERSON-UTI ENERGY INC COM 703481101 53782 4966 SH SOLE 7 4966 0 0 PATTERSON-UTI ENERGY INC COM 703481101 17680657 1632563 SH SOLE 18 1414255 0 218308 PATTERSON-UTI ENERGY INC COM 703481101 33263316 3071405 SH SOLE 19 3071405 0 0 PATTERSON-UTI ENERGY INC COM 703481101 413641323 38194028 SH SOLE 21 38194028 0 0 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COM 70438V106 1897831 17566 SH SOLE 19 17566 0 0 PAYLOCITY HLDG CORP COM 70438V106 280356345 2594931 SH SOLE 21 2594931 0 0 PAYLOCITY HLDG CORP COM 70438V106 139393100 1290199 SH SOLE 22 1233861 0 56338 PAYLOCITY HLDG CORP COM 70438V106 377276 3492 SH SOLE 23 3492 0 0 PAYLOCITY HLDG CORP COM 70438V106 2730387 25272 SH SOLE 25 25272 0 0 PAYLOCITY HLDG CORP COM 70438V106 2753615 25487 SH SOLE 26 19328 0 6159 PAYLOCITY HLDG CORP COM 70438V106 160223 1483 SH SOLE 28 486 0 997 PAYLOCITY HLDG CORP COM 70438V106 13289 123 SH SOLE 29 123 0 0 PAYLOCITY HLDG CORP COM 70438V106 6070876 56191 SH SOLE 30 56191 0 0 PAYLOCITY HLDG CORP COM 70438V106 117007 1083 SH SOLE 31 756 0 327 PAYLOCITY HLDG CORP COM 70438V106 3987540 36908 SH SOLE 34 36908 0 0 PAYLOCITY HLDG CORP COM 70438V106 63528 588 SH SOLE 36 588 0 0 PAYLOCITY HLDG CORP COM 70438V106 821860 7607 SH SOLE 40 7607 0 0 PAYLOCITY HLDG CORP COM 70438V106 13937 129 SH OTR 43 129 0 0 PAYLOCITY HLDG CORP COM 70438V106 12044768 111484 SH SOLE 43 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INC COM 70451X104 2641101 546812 SH SOLE 19 546812 0 0 PAYONEER GLOBAL INC COM 70451X104 141835195 29365465 SH SOLE 21 29365465 0 0 PAYONEER GLOBAL INC COM 70451X104 37867852 7840135 SH SOLE 22 7679748 0 160387 PAYONEER GLOBAL INC COM 70451X104 222962 46162 SH SOLE 25 46162 0 0 PAYONEER GLOBAL INC COM 70451X104 500035 103527 SH SOLE 26 103527 0 0 PAYONEER GLOBAL INC COM 70451X104 4240165 877881 SH SOLE 30 877881 0 0 PAYONEER GLOBAL INC COM 70451X104 231366 47902 SH SOLE 40 47902 0 0 PAYONEER GLOBAL INC COM 70451X104 48 10 SH SOLE 43 10 0 0 PAYPAL HLDGS INC COM 70450Y103 91337869 2019409 SH SOLE 2 846933 0 1172476 PAYPAL HLDGS INC COM 70450Y103 34425774 761127 SH SOLE 4 368456 0 392671 PAYPAL HLDGS INC COM 70450Y103 54532590 1205673 SH SOLE 7 1085488 0 120185 PAYPAL HLDGS INC COM 70450Y103 3293287 72812 SH SOLE 13 72812 0 0 PAYPAL HLDGS INC COM 70450Y103 7556667 167072 SH SOLE 15 167072 0 0 PAYPAL HLDGS INC COM 70450Y103 68773843 1520536 SH SOLE 18 1240427 0 280109 PAYPAL HLDGS INC COM 70450Y103 16007440 353912 SH SOLE 19 353912 0 0 PAYPAL HLDGS INC COM 70450Y103 1087744999 24049193 SH SOLE 21 24049193 0 0 PAYPAL HLDGS INC COM 70450Y103 862407330 19067153 SH SOLE 22 17020534 0 2046619 PAYPAL HLDGS INC COM 70450Y103 43527543 962360 SH SOLE 23 962360 0 0 PAYPAL HLDGS INC COM 70450Y103 263006751 5814874 SH SOLE 25 5728742 0 86132 PAYPAL HLDGS INC COM 70450Y103 138098498 3053250 SH SOLE 26 2583092 0 470158 PAYPAL HLDGS INC COM 70450Y103 105857061 2340417 SH SOLE 28 81649 0 2258768 PAYPAL HLDGS INC COM 70450Y103 60065 1328 SH SOLE 29 1328 0 0 PAYPAL HLDGS INC COM 70450Y103 454363121 10045614 SH SOLE 30 10045614 0 0 PAYPAL HLDGS INC COM 70450Y103 2194469 48518 SH SOLE 31 48518 0 0 PAYPAL HLDGS INC COM 70450Y103 11420575 252500 SH SOLE 32 252500 0 0 PAYPAL HLDGS INC COM 70450Y103 3075007 67986 SH SOLE 34 67986 0 0 PAYPAL HLDGS INC COM 70450Y103 15721270 347585 SH SOLE 36 347585 0 0 PAYPAL HLDGS INC COM 70450Y103 1751758 38730 SH SOLE 40 38730 0 0 PAYPAL HLDGS INC COM 70450Y103 69880 1545 SH OTR 43 1545 0 0 PAYPAL HLDGS INC COM 70450Y103 66046852 1460244 SH SOLE 43 1263624 0 196620 PAYPAL HLDGS INC COM 70450Y103 1316946 29117 SH SOLE 47 0 0 29117 PAYPAY CORP SPONSORED ADS 70450C101 708595 33205 SH SOLE 2 33205 0 0 PAYPAY CORP SPONSORED ADS 70450C101 5304996 248594 SH SOLE 18 0 0 248594 PAYPAY CORP SPONSORED ADS 70450C101 23578673 1104905 SH SOLE 19 1104905 0 0 PAYPAY CORP SPONSORED ADS 70450C101 112569 5275 SH SOLE 21 5275 0 0 PAYPAY CORP SPONSORED ADS 70450C101 51387147 2408020 SH SOLE 34 2408020 0 0 PAYSAFE LIMITED SHS G6964L206 93474 13726 SH SOLE 2 904 0 12822 PAYSAFE LIMITED SHS G6964L206 1594 234 SH SOLE 7 234 0 0 PAYSAFE LIMITED SHS G6964L206 719865 105707 SH SOLE 18 89375 0 16332 PAYSAFE LIMITED SHS G6964L206 451101 66241 SH SOLE 19 66241 0 0 PAYSAFE LIMITED SHS G6964L206 7608391 1117238 SH SOLE 21 1117238 0 0 PAYSAFE LIMITED SHS G6964L206 2944950 432445 SH SOLE 22 403802 0 28643 PAYSAFE LIMITED SHS G6964L206 90267 13255 SH SOLE 30 13255 0 0 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ENERGY INC CL A 69318G106 5774401 121260 SH SOLE 26 121260 0 0 PBF ENERGY INC CL A 69318G106 4032557 84682 SH SOLE 30 84682 0 0 PBF ENERGY INC CL A 69318G106 6084741 127777 SH SOLE 34 127777 0 0 PBF ENERGY INC CL A 69318G106 568059 11929 SH SOLE 36 11929 0 0 PBF ENERGY INC CL A 69318G106 663585 13935 SH SOLE 40 13935 0 0 PBF ENERGY INC CL A 69318G106 28362681 595604 SH SOLE 43 527582 0 68022 PBF ENERGY INC CL A 69318G106 15477 325 SH SOLE 47 0 0 325 PC CONNECTION INC COM 69318J100 4827276 82574 SH SOLE 2 48062 0 34512 PC CONNECTION INC COM 69318J100 234 4 SH SOLE 4 4 0 0 PC CONNECTION INC COM 69318J100 4911 84 SH SOLE 7 84 0 0 PC CONNECTION INC COM 69318J100 2748848 47021 SH SOLE 18 39668 0 7353 PC CONNECTION INC COM 69318J100 11350067 194151 SH SOLE 19 194151 0 0 PC CONNECTION INC COM 69318J100 74625242 1276518 SH SOLE 21 1276518 0 0 PC CONNECTION INC COM 69318J100 31472526 538360 SH SOLE 22 523048 0 15312 PC CONNECTION INC COM 69318J100 82779 1416 SH SOLE 23 1416 0 0 PC CONNECTION 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HOLDINGS INC SPONSORED ADS 722304102 19712157 192916 SH SOLE 13 192916 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 104393014 1021658 SH SOLE 15 1021658 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 15397709 150692 SH SOLE 18 64948 0 85744 PDD HOLDINGS INC SPONSORED ADS 722304102 130382 1276 SH SOLE 19 1276 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1364145609 13350417 SH SOLE 21 13350417 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1021522888 9997288 SH SOLE 22 9002709 0 994579 PDD HOLDINGS INC SPONSORED ADS 722304102 65609165 642094 SH SOLE 23 642094 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 67815538 663687 SH SOLE 25 663687 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 105492165 1032415 SH SOLE 26 630525 0 401890 PDD HOLDINGS INC SPONSORED ADS 722304102 47176404 461699 SH SOLE 28 33493 0 428206 PDD HOLDINGS INC SPONSORED ADS 722304102 975236676 9544301 SH SOLE 30 9544301 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 573639 5614 SH SOLE 31 5614 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 21416519 209596 SH SOLE 32 209596 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 30581554 299291 SH SOLE 34 299291 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3806409 37252 SH SOLE 36 37252 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1149525 11250 SH SOLE 40 11250 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 42619731 417104 SH SOLE 43 379215 0 37889 PDD HOLDINGS INC SPONSORED ADS 722304102 31063 304 SH SOLE 47 0 0 304 PDF SOLUTIONS INC COM 693282105 1153682 35270 SH SOLE 2 19758 0 15512 PDF SOLUTIONS INC COM 693282105 6149 188 SH SOLE 4 188 0 0 PDF SOLUTIONS INC COM 693282105 510341 15602 SH SOLE 7 14634 0 968 PDF SOLUTIONS INC COM 693282105 3313163 101289 SH SOLE 18 83548 0 17741 PDF SOLUTIONS INC COM 693282105 2037866 62301 SH SOLE 19 62301 0 0 PDF SOLUTIONS INC COM 693282105 112463816 3438209 SH SOLE 21 3438209 0 0 PDF SOLUTIONS INC COM 693282105 31696186 969006 SH SOLE 22 942321 0 26685 PDF SOLUTIONS INC COM 693282105 206433 6311 SH SOLE 25 6311 0 0 PDF SOLUTIONS INC COM 693282105 39219 1199 SH SOLE 26 1199 0 0 PDF SOLUTIONS INC COM 693282105 552603 16894 SH SOLE 28 0 0 16894 PDF SOLUTIONS INC COM 693282105 4644166 141980 SH SOLE 30 141980 0 0 PDF SOLUTIONS INC COM 693282105 22079 675 SH SOLE 36 675 0 0 PDF SOLUTIONS INC COM 693282105 163223 4990 SH SOLE 40 4990 0 0 PDF SOLUTIONS INC COM 693282105 2347302 71761 SH SOLE 43 69934 0 1827 PDF SOLUTIONS INC COM 693282105 16420 502 SH SOLE 47 0 0 502 PDS BIOTECHNOLOGY CORP COM 70465T107 5629 9304 SH SOLE 18 9304 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 84585 139810 SH SOLE 21 139810 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 244985 404934 SH SOLE 22 404934 0 0 PEABODY ENGR CORP COM 704551100 2192295 66534 SH SOLE 2 34010 0 32524 PEABODY ENGR CORP COM 704551100 8831 268 SH SOLE 4 268 0 0 PEABODY ENGR CORP COM 704551100 57300 1739 SH SOLE 7 1739 0 0 PEABODY ENGR CORP COM 704551100 13929580 422749 SH SOLE 18 355404 0 67345 PEABODY ENGR CORP COM 704551100 7918742 240326 SH SOLE 19 240326 0 0 PEABODY ENGR CORP COM 704551100 428599168 13007562 SH SOLE 21 13007562 0 0 PEABODY ENGR CORP COM 704551100 116326318 3530389 SH SOLE 22 3377222 0 153167 PEABODY ENGR CORP COM 704551100 1296220 39339 SH SOLE 26 39339 0 0 PEABODY ENGR CORP COM 704551100 9994427 303321 SH SOLE 30 303321 0 0 PEABODY ENGR CORP COM 704551100 222775 6761 SH SOLE 36 6761 0 0 PEABODY ENGR CORP COM 704551100 10861662 329641 SH SOLE 43 314382 0 15259 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 9598325 5225000 PRN SOLE 21 5225000 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 379488 18166 SH SOLE 2 3073 0 15093 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5661 271 SH SOLE 7 271 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2491571 119271 SH SOLE 18 99758 0 19513 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1472223 70475 SH SOLE 19 70475 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 31894852 1526800 SH SOLE 21 1526800 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 27092721 1296923 SH SOLE 22 1255477 0 41446 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 38835 1859 SH SOLE 23 1859 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3363 161 SH SOLE 26 161 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 719661 34450 SH SOLE 43 30843 0 3607 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 611 29 SH SOLE 47 0 0 29 PEAPACK-GLADSTONE FINL CORP COM 704699107 1901270 53998 SH SOLE 2 36593 0 17405 PEAPACK-GLADSTONE FINL CORP COM 704699107 1725 49 SH SOLE 7 49 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1781027 50583 SH SOLE 18 41990 0 8593 PEAPACK-GLADSTONE FINL CORP COM 704699107 4704091 133601 SH SOLE 19 133601 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 21995229 624687 SH SOLE 21 624687 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17943474 509613 SH SOLE 22 497533 0 12080 PEAPACK-GLADSTONE FINL CORP COM 704699107 75420 2142 SH SOLE 25 2142 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 812928 23088 SH SOLE 30 23088 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 42463 1206 SH SOLE 40 1206 0 0 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0 63147 PIEDMONT REALTY TRUST INC COM CL A 720190206 1786219 271875 SH SOLE 19 271875 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 37166345 5656978 SH SOLE 21 5656978 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 33971433 5170690 SH SOLE 22 4933937 0 236753 PIEDMONT REALTY TRUST INC COM CL A 720190206 42094 6407 SH SOLE 23 6407 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 4451773 677591 SH SOLE 25 677591 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 239720 36487 SH SOLE 26 36487 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 893362 135976 SH SOLE 28 36218 0 99758 PIEDMONT REALTY TRUST INC COM CL A 720190206 2198394 334611 SH SOLE 30 334611 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 8068 1228 SH SOLE 36 1228 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 154809 23563 SH SOLE 40 23563 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 4876950 742306 SH SOLE 43 717364 0 24942 PIEDMONT REALTY TRUST INC COM CL A 720190206 4349 662 SH SOLE 47 0 0 662 PILGRIMS PRIDE CORP 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SH SOLE 23 27460 0 0 PINNACLE WEST CAP CORP COM 723484101 2149602 21336 SH SOLE 25 21336 0 0 PINNACLE WEST CAP CORP COM 723484101 15382510 152680 SH SOLE 26 58262 0 94418 PINNACLE WEST CAP CORP COM 723484101 195153 1937 SH SOLE 28 1937 0 0 PINNACLE WEST CAP CORP COM 723484101 73291696 727461 SH SOLE 30 727461 0 0 PINNACLE WEST CAP CORP COM 723484101 205429 2039 SH SOLE 31 2039 0 0 PINNACLE WEST CAP CORP COM 723484101 4214876 41835 SH SOLE 32 41835 0 0 PINNACLE WEST CAP CORP COM 723484101 16812052 166869 SH SOLE 34 166869 0 0 PINNACLE WEST CAP CORP COM 723484101 289455 2873 SH SOLE 36 2873 0 0 PINNACLE WEST CAP CORP COM 723484101 35950130 356825 SH SOLE 43 330481 0 26344 PINNACLE WEST CAP CORP COM 723484101 489746 4861 SH SOLE 47 0 0 4861 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 24248810 21178000 PRN SOLE 2 21178000 0 0 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 9560750 8350000 PRN SOLE 21 8350000 0 0 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 8876040 7752000 PRN 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SOLE 30 282834 0 0 PITNEY BOWES INC COM 724479100 126147 11416 SH SOLE 40 11416 0 0 PITNEY BOWES INC COM 724479100 505549 45751 SH SOLE 43 45344 0 407 PITNEY BOWES INC COM 724479100 8166 739 SH SOLE 47 0 0 739 PIXELWORKS INC COM 72581M404 285455 52862 SH SOLE 22 52862 0 0 PJT PARTNERS INC COM CL A 69343T107 6283488 44972 SH SOLE 2 16269 0 28703 PJT PARTNERS INC COM CL A 69343T107 6427 46 SH SOLE 4 46 0 0 PJT PARTNERS INC COM CL A 69343T107 685885 4909 SH SOLE 7 4608 0 301 PJT PARTNERS INC COM CL A 69343T107 12154802 86994 SH SOLE 18 72577 0 14417 PJT PARTNERS INC COM CL A 69343T107 14020483 100347 SH SOLE 19 100347 0 0 PJT PARTNERS INC COM CL A 69343T107 354273054 2535593 SH SOLE 21 2535593 0 0 PJT PARTNERS INC COM CL A 69343T107 106431850 761751 SH SOLE 22 742443 0 19308 PJT PARTNERS INC COM CL A 69343T107 41637 298 SH SOLE 23 298 0 0 PJT PARTNERS INC COM CL A 69343T107 580956 4158 SH SOLE 25 4158 0 0 PJT PARTNERS INC COM CL A 69343T107 2071908 14829 SH SOLE 26 8733 0 6096 PJT PARTNERS INC COM CL A 69343T107 61197 438 SH SOLE 28 438 0 0 PJT PARTNERS INC COM CL A 69343T107 9839222 70421 SH SOLE 30 70421 0 0 PJT PARTNERS INC COM CL A 69343T107 655566 4692 SH SOLE 34 4692 0 0 PJT PARTNERS INC COM CL A 69343T107 556086 3980 SH SOLE 40 3980 0 0 PJT PARTNERS INC COM CL A 69343T107 8321554 59559 SH SOLE 43 57727 0 1832 PJT PARTNERS INC COM CL A 69343T107 19421 139 SH SOLE 47 0 0 139 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4913002 220018 SH SOLE 19 220018 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2268165 93417 SH SOLE 2 50498 0 42919 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1176876 48471 SH SOLE 4 48471 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1709846 70422 SH SOLE 18 70422 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10772696 443686 SH SOLE 19 443686 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7572932 311900 SH SOLE 21 311900 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11651414 479877 SH SOLE 22 390181 0 89696 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 753530 31035 SH SOLE 25 31035 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8528860 351271 SH SOLE 26 49958 0 301313 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4903662 201963 SH SOLE 30 201963 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4210880 173430 SH SOLE 34 173430 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 754525 31076 SH SOLE 40 31076 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49 2 SH SOLE 43 2 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 352060 14500 SH SOLE 47 0 0 14500 PLANET FITNESS MASTER ISSUER CL A 72703H101 10525886 141515 SH SOLE 2 45270 0 96245 PLANET FITNESS MASTER ISSUER CL A 72703H101 13835 186 SH SOLE 4 186 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 1274650 17137 SH SOLE 7 16090 0 1047 PLANET FITNESS MASTER ISSUER CL A 72703H101 15014793 201866 SH SOLE 18 123847 0 78019 PLANET FITNESS MASTER ISSUER CL A 72703H101 105780410 1422162 SH SOLE 19 1422162 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 379512867 5102351 SH SOLE 21 5102351 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 185392150 2492500 SH SOLE 22 2384756 0 107744 PLANET FITNESS MASTER ISSUER CL A 72703H101 989700 13306 SH SOLE 25 13306 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 3304555 44428 SH SOLE 26 21685 0 22743 PLANET FITNESS MASTER ISSUER CL A 72703H101 2943960 39580 SH SOLE 28 37850 0 1730 PLANET FITNESS MASTER ISSUER CL A 72703H101 20603 277 SH SOLE 29 277 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 9290434 124905 SH SOLE 30 124905 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 106140 1427 SH SOLE 31 1427 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 371602 4996 SH SOLE 34 4996 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 36372 489 SH SOLE 36 489 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 1061328 14269 SH SOLE 40 14269 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 21285399 286171 SH SOLE 43 271451 0 14720 PLANET LABS PBC COM CL A 72703X106 15556439 556581 SH SOLE 2 319170 0 237411 PLANET LABS PBC COM CL A 72703X106 139498 4991 SH SOLE 4 520 0 4471 PLANET LABS PBC COM CL A 72703X106 1148186 41080 SH SOLE 7 38587 0 2493 PLANET LABS PBC COM CL A 72703X106 22519762 805716 SH SOLE 18 641432 0 164284 PLANET LABS PBC COM CL A 72703X106 89116619 3188430 SH SOLE 19 3188430 0 0 PLANET LABS PBC COM CL A 72703X106 303012351 10841229 SH SOLE 21 10841229 0 0 PLANET LABS PBC COM CL A 72703X106 233927693 8369506 SH SOLE 22 8155599 0 213907 PLANET LABS PBC COM CL A 72703X106 286739 10259 SH SOLE 23 10259 0 0 PLANET LABS PBC COM CL A 72703X106 2039344 72964 SH SOLE 25 72964 0 0 PLANET LABS PBC COM CL A 72703X106 3949083 141291 SH SOLE 26 63131 0 78160 PLANET LABS PBC COM CL A 72703X106 330173 11813 SH SOLE 28 3410 0 8403 PLANET LABS PBC COM CL A 72703X106 33037 1182 SH SOLE 29 1182 0 0 PLANET LABS PBC COM CL A 72703X106 9919343 354896 SH SOLE 30 354896 0 0 PLANET LABS PBC COM CL A 72703X106 20427062 730843 SH SOLE 34 730843 0 0 PLANET LABS PBC COM CL A 72703X106 17664 632 SH SOLE 36 632 0 0 PLANET LABS PBC COM CL A 72703X106 1149667 41133 SH SOLE 40 41133 0 0 PLANET LABS PBC COM CL A 72703X106 8220833 294126 SH SOLE 43 283689 0 10437 PLANET LABS PBC COM CL A 72703X106 3745 134 SH SOLE 47 0 0 134 PLATINUM GROUP METALS LTD COM 72765Q882 135332 76459 SH SOLE 2 76459 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 28267 15970 SH SOLE 22 15970 0 0 PLAYBOY INC COM 72814P109 18599 12236 SH SOLE 18 12236 0 0 PLAYBOY INC COM 72814P109 243623 160278 SH SOLE 21 160278 0 0 PLAYBOY INC COM 72814P109 644589 424072 SH SOLE 22 424072 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 164214 349988 SH SOLE 2 270159 0 79829 PLAYSTUDIOS INC CLASS A COM 72815G108 378 806 SH SOLE 7 806 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 143202 305205 SH SOLE 18 259394 0 45811 PLAYSTUDIOS INC CLASS A COM 72815G108 171600 365728 SH SOLE 19 365728 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1432908 3053938 SH SOLE 21 3053938 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1237446 2637352 SH SOLE 22 2555433 0 81919 PLAYSTUDIOS INC CLASS A COM 72815G108 44187 94176 SH SOLE 23 94176 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 38609 82286 SH SOLE 26 0 0 82286 PLAYTIKA HLDG CORP COM 72815L107 905140 325590 SH SOLE 2 292097 0 33493 PLAYTIKA HLDG CORP COM 72815L107 2216 797 SH SOLE 7 797 0 0 PLAYTIKA HLDG CORP COM 72815L107 666002 239569 SH SOLE 18 210302 0 29267 PLAYTIKA HLDG CORP COM 72815L107 443232 159436 SH SOLE 19 159436 0 0 PLAYTIKA HLDG CORP COM 72815L107 5998000 2157554 SH SOLE 21 2157554 0 0 PLAYTIKA HLDG CORP COM 72815L107 5034138 1810841 SH SOLE 22 1762922 0 47919 PLAYTIKA HLDG CORP COM 72815L107 14475 5207 SH SOLE 30 5207 0 0 PLAYTIKA HLDG CORP COM 72815L107 381410 137198 SH SOLE 43 126446 0 10752 PLDT INC SPONSORED ADR 69344D408 2420 115 SH SOLE 18 115 0 0 PLDT INC SPONSORED ADR 69344D408 17738213 843071 SH SOLE 43 785019 0 58052 PLDT INC SPONSORED ADR 69344D408 1830 87 SH SOLE 47 0 0 87 PLEXUS CORP COM 729132100 10516282 51922 SH SOLE 2 23973 0 27949 PLEXUS CORP COM 729132100 40305 199 SH SOLE 4 58 0 141 PLEXUS CORP COM 729132100 1448161 7150 SH SOLE 7 6714 0 436 PLEXUS CORP COM 729132100 18232448 90019 SH SOLE 18 71723 0 18296 PLEXUS CORP COM 729132100 26676138 131708 SH SOLE 19 131708 0 0 PLEXUS CORP COM 729132100 588135044 2903797 SH SOLE 21 2903797 0 0 PLEXUS CORP COM 729132100 172756493 852950 SH SOLE 22 828496 0 24454 PLEXUS CORP COM 729132100 332773 1643 SH SOLE 23 1643 0 0 PLEXUS CORP COM 729132100 883277 4361 SH SOLE 25 4361 0 0 PLEXUS CORP COM 729132100 4877366 24081 SH SOLE 26 8983 0 15098 PLEXUS CORP COM 729132100 2788166 13766 SH SOLE 28 12145 0 1621 PLEXUS CORP COM 729132100 19637468 96956 SH SOLE 30 96956 0 0 PLEXUS CORP COM 729132100 798008 3940 SH SOLE 34 3940 0 0 PLEXUS CORP COM 729132100 128410 634 SH SOLE 36 634 0 0 PLEXUS CORP COM 729132100 888543 4387 SH SOLE 40 4387 0 0 PLEXUS CORP COM 729132100 17758910 87681 SH SOLE 43 84855 0 2826 PLEXUS CORP COM 729132100 14178 70 SH SOLE 47 0 0 70 PLIANT THERAPEUTICS INC COM 729139105 14699 11666 SH SOLE 18 11666 0 0 PLIANT THERAPEUTICS INC COM 729139105 193208 153340 SH SOLE 21 153340 0 0 PLIANT THERAPEUTICS INC COM 729139105 1142775 906964 SH SOLE 22 906964 0 0 PLIANT THERAPEUTICS INC COM 729139105 30820 24460 SH SOLE 43 1401 0 23059 PLUG PWR INC COM NEW 72919P202 3224306 1426684 SH SOLE 2 587075 0 839609 PLUG PWR INC COM NEW 72919P202 3709 1641 SH SOLE 4 1641 0 0 PLUG PWR INC COM NEW 72919P202 856798 379114 SH SOLE 7 364112 0 15002 PLUG PWR INC COM NEW 72919P202 9393814 4156555 SH SOLE 18 3464339 0 692216 PLUG PWR INC COM NEW 72919P202 8204602 3630355 SH SOLE 19 3630355 0 0 PLUG PWR INC COM NEW 72919P202 148718258 65804539 SH SOLE 21 65804539 0 0 PLUG PWR INC COM NEW 72919P202 93161447 41221879 SH SOLE 22 39369062 0 1852817 PLUG PWR INC COM NEW 72919P202 48859 21619 SH SOLE 23 21619 0 0 PLUG PWR INC COM NEW 72919P202 445744 197232 SH SOLE 25 197232 0 0 PLUG PWR INC COM NEW 72919P202 787777 348574 SH SOLE 26 213515 0 135059 PLUG PWR INC COM NEW 72919P202 94999 42035 SH SOLE 28 18321 0 23714 PLUG PWR INC COM NEW 72919P202 74493428 32961694 SH SOLE 30 32961694 0 0 PLUG PWR INC COM NEW 72919P202 211755 93697 SH SOLE 34 93697 0 0 PLUG PWR INC COM NEW 72919P202 71656 31706 SH SOLE 36 31706 0 0 PLUG PWR INC COM NEW 72919P202 462326 204569 SH SOLE 40 204569 0 0 PLUG PWR INC COM NEW 72919P202 21956 9715 SH OTR 43 9715 0 0 PLUG PWR INC COM NEW 72919P202 3529368 1561667 SH SOLE 43 1489620 0 72047 PLUMAS BANCORP COM 729273102 781266 16003 SH SOLE 2 12275 0 3728 PLUMAS BANCORP COM 729273102 1002714 20539 SH SOLE 18 16998 0 3541 PLUMAS BANCORP COM 729273102 616401 12626 SH SOLE 19 12626 0 0 PLUMAS BANCORP COM 729273102 10738203 219955 SH SOLE 21 219955 0 0 PLUMAS BANCORP COM 729273102 4641317 95070 SH SOLE 22 90586 0 4484 PLUMAS BANCORP COM 729273102 38031 779 SH SOLE 23 779 0 0 PLUMAS BANCORP COM 729273102 135866 2783 SH SOLE 43 2697 0 86 PLUS THERAPEUTICS INC COM 72941H509 288838 1776372 SH SOLE 22 1776372 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 190552 153671 SH SOLE 2 153671 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 10810 8718 SH SOLE 18 8718 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 160809 129685 SH SOLE 21 129685 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 722052 582300 SH SOLE 22 582300 0 0 PNC FINL SVCS GROUP INC COM 693475105 220860275 1061369 SH SOLE 2 572874 0 488495 PNC FINL SVCS GROUP INC COM 693475105 96474894 463621 SH SOLE 4 194482 0 269139 PNC FINL SVCS GROUP INC COM 693475105 116894974 561752 SH SOLE 7 501842 0 59910 PNC FINL SVCS GROUP INC COM 693475105 8988448 43195 SH SOLE 13 40097 0 3098 PNC FINL SVCS GROUP INC COM 693475105 15120860 72665 SH SOLE 15 72665 0 0 PNC FINL SVCS GROUP INC COM 693475105 227311157 1092369 SH SOLE 18 990616 0 101753 PNC FINL SVCS GROUP INC COM 693475105 31522930 151487 SH SOLE 19 151487 0 0 PNC FINL SVCS GROUP INC COM 693475105 2614247780 12563063 SH SOLE 21 12563063 0 0 PNC FINL SVCS GROUP INC COM 693475105 1692275278 8132420 SH SOLE 22 7300533 0 831887 PNC FINL SVCS GROUP INC COM 693475105 94313671 453235 SH SOLE 23 453235 0 0 PNC FINL SVCS GROUP INC COM 693475105 116276322 558779 SH SOLE 25 554865 0 3914 PNC FINL SVCS GROUP INC COM 693475105 176232878 846907 SH SOLE 26 705363 0 141544 PNC FINL SVCS GROUP INC COM 693475105 214256955 1029636 SH SOLE 28 40649 0 988987 PNC FINL SVCS GROUP INC COM 693475105 58681 282 SH SOLE 29 282 0 0 PNC FINL SVCS GROUP INC COM 693475105 830211263 3989674 SH SOLE 30 3989674 0 0 PNC FINL SVCS GROUP INC COM 693475105 4535322 21795 SH SOLE 31 20716 0 1079 PNC FINL SVCS GROUP INC COM 693475105 14427296 69332 SH SOLE 34 69332 0 0 PNC FINL SVCS GROUP INC COM 693475105 23584296 113337 SH SOLE 36 113337 0 0 PNC FINL SVCS GROUP INC COM 693475105 3516929 16901 SH SOLE 40 16901 0 0 PNC FINL SVCS GROUP INC COM 693475105 154611 743 SH OTR 43 743 0 0 PNC FINL SVCS GROUP INC COM 693475105 141922429 682024 SH SOLE 43 561971 0 120053 PNC FINL SVCS GROUP INC COM 693475105 10672208 51286 SH SOLE 47 0 0 51286 PODCASTONE INC COM 22275C105 1734 850 SH SOLE 18 850 0 0 PODCASTONE INC COM 22275C105 23450 11495 SH SOLE 21 11495 0 0 PODCASTONE INC COM 22275C105 92408 45298 SH SOLE 22 45298 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 43314 7292 SH SOLE 2 7292 0 0 POLAR PWR INC COM NEW 73102V204 23928 12271 SH SOLE 22 12271 0 0 POLARIS INC COM 731068102 9639742 176876 SH SOLE 2 144676 0 32200 POLARIS INC COM 731068102 3706 68 SH SOLE 4 68 0 0 POLARIS INC COM 731068102 269721 4949 SH SOLE 7 4949 0 0 POLARIS INC COM 731068102 14347616 263259 SH SOLE 18 186943 0 76316 POLARIS INC COM 731068102 6852776 125739 SH SOLE 19 125739 0 0 POLARIS INC COM 731068102 217542691 3991609 SH SOLE 21 3991609 0 0 POLARIS INC COM 731068102 101396705 1860490 SH SOLE 22 1788549 0 71941 POLARIS INC COM 731068102 65346 1199 SH SOLE 23 1199 0 0 POLARIS INC COM 731068102 434965 7981 SH SOLE 25 7981 0 0 POLARIS INC COM 731068102 1956550 35900 SH SOLE 26 20435 0 15465 POLARIS INC COM 731068102 55699 1022 SH SOLE 28 1022 0 0 POLARIS INC COM 731068102 4660677 85517 SH SOLE 30 85517 0 0 POLARIS INC COM 731068102 453495 8321 SH SOLE 34 8321 0 0 POLARIS INC COM 731068102 123061 2258 SH SOLE 36 2258 0 0 POLARIS INC COM 731068102 450552 8267 SH SOLE 40 8267 0 0 POLARIS INC COM 731068102 25976647 476636 SH SOLE 43 416319 0 60317 POLARIS INC COM 731068102 306018 5615 SH SOLE 47 0 0 5615 POLARYX THERAPEUTICS INC COM SHS 73110F100 310051 41012 SH SOLE 22 41012 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 331707 18008 SH SOLE 2 16110 0 1898 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1054711 57259 SH SOLE 7 57259 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 9926151 538879 SH SOLE 21 538879 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 7143221 387797 SH SOLE 22 373359 0 14438 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 130119 7064 SH SOLE 25 7064 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 82687 4489 SH SOLE 28 4489 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 731642 39720 SH SOLE 30 39720 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 138039 7494 SH SOLE 40 7494 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 129252 7735 SH SOLE 2 272 0 7463 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1098582 65744 SH SOLE 18 54536 0 11208 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 563779 33739 SH SOLE 19 33739 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 13215555 790877 SH SOLE 21 790877 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 11841826 708667 SH SOLE 22 695357 0 13310 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 250466 14989 SH SOLE 43 14565 0 424 PONY AI INC SPONSORED ADS 732908108 16473 1745 SH SOLE 7 1745 0 0 PONY AI INC SPONSORED ADS 732908108 155562 16479 SH SOLE 18 16479 0 0 PONY AI INC SPONSORED ADS 732908108 1166869 123609 SH SOLE 25 123609 0 0 PONY AI INC SPONSORED ADS 732908108 121172 12836 SH SOLE 26 0 0 12836 PONY AI INC SPONSORED ADS 732908108 15652 1658 SH SOLE 43 1658 0 0 POOL CORP COM 73278L105 15837178 78274 SH SOLE 2 35347 0 42927 POOL CORP COM 73278L105 11330 56 SH SOLE 4 56 0 0 POOL CORP COM 73278L105 4040935 19972 SH SOLE 7 18454 0 1518 POOL CORP COM 73278L105 265255 1311 SH SOLE 15 1311 0 0 POOL CORP COM 73278L105 8548645 42251 SH SOLE 18 35530 0 6721 POOL CORP COM 73278L105 4340383 21452 SH SOLE 19 21452 0 0 POOL CORP COM 73278L105 226629631 1120099 SH SOLE 21 1120099 0 0 POOL CORP COM 73278L105 145635515 719792 SH SOLE 22 665956 0 53836 POOL CORP COM 73278L105 113507 561 SH SOLE 23 561 0 0 POOL CORP COM 73278L105 1621877 8016 SH SOLE 25 8016 0 0 POOL CORP COM 73278L105 3760101 18584 SH SOLE 26 11658 0 6926 POOL CORP COM 73278L105 5399783 26688 SH SOLE 28 518 0 26170 POOL CORP COM 73278L105 36980056 182771 SH SOLE 30 182771 0 0 POOL CORP COM 73278L105 106830 528 SH SOLE 31 528 0 0 POOL CORP COM 73278L105 112900 558 SH SOLE 34 558 0 0 POOL CORP COM 73278L105 132121 653 SH SOLE 36 653 0 0 POOL CORP COM 73278L105 1140737 5638 SH SOLE 40 5638 0 0 POOL CORP COM 73278L105 14038 69 SH OTR 43 69 0 0 POOL CORP COM 73278L105 8379378 41414 SH SOLE 43 34209 0 7205 POOL CORP COM 73278L105 1151369 5691 SH SOLE 47 0 0 5691 POPULAR INC COM NEW 733174700 28837158 214930 SH SOLE 2 131900 0 83030 POPULAR INC COM NEW 733174700 50850 379 SH SOLE 4 379 0 0 POPULAR INC COM NEW 733174700 1884954 14049 SH SOLE 7 13304 0 745 POPULAR INC COM NEW 733174700 414451 3089 SH SOLE 13 3089 0 0 POPULAR INC COM NEW 733174700 4070986 30342 SH SOLE 18 29755 0 587 POPULAR INC COM NEW 733174700 9101422 67835 SH SOLE 19 67835 0 0 POPULAR INC COM NEW 733174700 164105071 1223113 SH SOLE 21 1223113 0 0 POPULAR INC COM NEW 733174700 231460692 1725130 SH SOLE 22 1618889 0 106241 POPULAR INC COM NEW 733174700 2296320 17115 SH SOLE 23 17115 0 0 POPULAR INC COM NEW 733174700 1434680 10693 SH SOLE 25 10693 0 0 POPULAR INC COM NEW 733174700 8439964 62905 SH SOLE 26 33247 0 29658 POPULAR INC COM NEW 733174700 192668 1436 SH SOLE 28 1436 0 0 POPULAR INC COM NEW 733174700 15295 114 SH SOLE 29 114 0 0 POPULAR INC COM NEW 733174700 11167908 83237 SH SOLE 30 83237 0 0 POPULAR INC COM NEW 733174700 135109 1007 SH SOLE 31 1007 0 0 POPULAR INC COM NEW 733174700 73095816 544800 SH SOLE 34 544800 0 0 POPULAR INC COM NEW 733174700 372456 2776 SH SOLE 36 2776 0 0 POPULAR INC COM NEW 733174700 1562946 11649 SH SOLE 40 11649 0 0 POPULAR INC COM NEW 733174700 8843279 65911 SH SOLE 43 60990 0 4921 PORCH GROUP INC COM 733245104 1902022 265275 SH SOLE 2 157840 0 107435 PORCH GROUP INC COM 733245104 2768 386 SH SOLE 7 386 0 0 PORCH GROUP INC COM 733245104 2111608 294506 SH SOLE 18 248311 0 46195 PORCH GROUP INC COM 733245104 3421166 477150 SH SOLE 19 477150 0 0 PORCH GROUP INC COM 733245104 25737138 3589559 SH SOLE 21 3589559 0 0 PORCH GROUP INC COM 733245104 22076796 3079051 SH SOLE 22 3004412 0 74639 PORCH GROUP INC COM 733245104 43221 6028 SH SOLE 23 6028 0 0 PORCH GROUP INC COM 733245104 86635 12083 SH SOLE 25 12083 0 0 PORCH GROUP INC COM 733245104 407127 56782 SH SOLE 26 0 0 56782 PORCH GROUP INC COM 733245104 472123 65847 SH SOLE 30 65847 0 0 PORCH GROUP INC COM 733245104 81817 11411 SH SOLE 40 11411 0 0 PORCH GROUP INC COM 733245104 555352 77455 SH SOLE 43 76059 0 1396 PORCH GROUP INC COM 733245104 296 41 SH SOLE 47 0 0 41 PORTILLOS INC COM CL A 73642K106 121638 22994 SH SOLE 2 1317 0 21677 PORTILLOS INC COM CL A 73642K106 1756 332 SH SOLE 7 332 0 0 PORTILLOS INC COM CL A 73642K106 1065237 201368 SH SOLE 18 168049 0 33319 PORTILLOS INC COM CL A 73642K106 686420 129758 SH SOLE 19 129758 0 0 PORTILLOS INC COM CL A 73642K106 12239960 2313792 SH SOLE 21 2313792 0 0 PORTILLOS INC COM CL A 73642K106 10858233 2052596 SH SOLE 22 2000951 0 51645 PORTILLOS INC COM CL A 73642K106 2098823 396753 SH SOLE 43 383306 0 13447 PORTILLOS INC COM CL A 73642K106 746 141 SH SOLE 47 0 0 141 PORTLAND GEN ELEC CO COM NEW 736508847 27612430 523260 SH SOLE 2 307757 0 215503 PORTLAND GEN ELEC CO COM NEW 736508847 3850046 72959 SH SOLE 4 72959 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5513357 104479 SH SOLE 7 104479 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 422 8 SH SOLE 13 8 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 38243580 724722 SH SOLE 18 547831 0 176891 PORTLAND GEN ELEC CO COM NEW 736508847 49867281 944993 SH SOLE 19 944993 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 480149903 9098918 SH SOLE 21 9098918 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 246275110 4666953 SH SOLE 22 4438954 0 227999 PORTLAND GEN ELEC CO COM NEW 736508847 3615167 68508 SH SOLE 23 68508 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1021258 19353 SH SOLE 25 19353 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11065711 209697 SH SOLE 26 209697 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1687585 31980 SH SOLE 28 1597 0 30383 PORTLAND GEN ELEC CO COM NEW 736508847 8703145 164926 SH SOLE 30 164926 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 422 8 SH SOLE 31 8 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 361263 6846 SH SOLE 36 6846 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 41626794 788834 SH SOLE 43 756454 0 32381 PORTLAND GEN ELEC CO COM NEW 736508847 52348 992 SH SOLE 47 0 0 992 POSCO HOLDINGS INC SPONSORED ADR 693483109 16670 285 SH SOLE 18 285 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 111358660 1903892 SH SOLE 43 1783353 0 120539 POSCO HOLDINGS INC SPONSORED ADR 693483109 3743 64 SH SOLE 47 0 0 64 POST HLDGS INC COM 737446104 13942226 141030 SH SOLE 2 45560 0 95470 POST HLDGS INC COM 737446104 64358 651 SH SOLE 7 651 0 0 POST HLDGS INC COM 737446104 8919127 90220 SH SOLE 18 51838 0 38382 POST HLDGS INC COM 737446104 2019611 20429 SH SOLE 19 20429 0 0 POST HLDGS INC COM 737446104 227832361 2304596 SH SOLE 21 2304596 0 0 POST HLDGS INC COM 737446104 125227840 1266719 SH SOLE 22 1211009 0 55710 POST HLDGS INC COM 737446104 684111 6920 SH SOLE 25 6920 0 0 POST HLDGS INC COM 737446104 1229423 12436 SH SOLE 26 12436 0 0 POST HLDGS INC COM 737446104 4446723 44980 SH SOLE 30 44980 0 0 POST HLDGS INC COM 737446104 65445 662 SH SOLE 31 662 0 0 POST HLDGS INC COM 737446104 128123 1296 SH SOLE 36 1296 0 0 POST HLDGS INC COM 737446104 703685 7118 SH SOLE 40 7118 0 0 POST HLDGS INC COM 737446104 8180171 82745 SH SOLE 43 78844 0 3901 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 9850750 9100000 PRN SOLE 21 9100000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3387627 182523 SH SOLE 2 174638 0 7885 POSTAL REALTY TRUST INC CL A 73757R102 427 23 SH SOLE 7 23 0 0 POSTAL REALTY TRUST INC CL A 73757R102 1474202 79429 SH SOLE 18 66798 0 12631 POSTAL REALTY TRUST INC CL A 73757R102 852535 45934 SH SOLE 19 45934 0 0 POSTAL REALTY TRUST INC CL A 73757R102 19284527 1039037 SH SOLE 21 1039037 0 0 POSTAL REALTY TRUST INC CL A 73757R102 12359494 665921 SH SOLE 22 640404 0 25517 POSTAL REALTY TRUST INC CL A 73757R102 24109 1299 SH SOLE 23 1299 0 0 POSTAL REALTY TRUST INC CL A 73757R102 4337655 233710 SH SOLE 43 208652 0 25058 POWELL INDS INC COM 739128106 4679801 8649 SH SOLE 2 3244 0 5405 POWELL INDS INC COM 739128106 13527 25 SH SOLE 4 25 0 0 POWELL INDS INC COM 739128106 893323 1651 SH SOLE 7 1551 0 100 POWELL INDS INC COM 739128106 16314644 30152 SH SOLE 18 24342 0 5810 POWELL INDS INC COM 739128106 13168805 24338 SH SOLE 19 24338 0 0 POWELL INDS INC COM 739128106 546201322 1009465 SH SOLE 21 1009465 0 0 POWELL INDS INC COM 739128106 149661646 276598 SH SOLE 22 268486 0 8112 POWELL INDS INC COM 739128106 71964 133 SH SOLE 23 133 0 0 POWELL INDS INC COM 739128106 1076749 1990 SH SOLE 25 1990 0 0 POWELL INDS INC COM 739128106 2984056 5515 SH SOLE 26 3086 0 2429 POWELL INDS INC COM 739128106 373886 691 SH SOLE 28 127 0 564 POWELL INDS INC COM 739128106 16894141 31223 SH SOLE 30 31223 0 0 POWELL INDS INC COM 739128106 41122 76 SH SOLE 34 76 0 0 POWELL INDS INC COM 739128106 5411 10 SH SOLE 36 10 0 0 POWELL INDS INC COM 739128106 903604 1670 SH SOLE 40 1670 0 0 POWELL INDS INC COM 739128106 7489375 13842 SH SOLE 43 13078 0 764 POWELL INDS INC COM 739128106 24349 45 SH SOLE 47 0 0 45 POWER INTEGRATIONS INC COM 739276103 2343270 45767 SH SOLE 2 18299 0 27468 POWER INTEGRATIONS INC COM 739276103 1507686 29447 SH SOLE 4 29250 0 197 POWER INTEGRATIONS INC COM 739276103 589466 11513 SH SOLE 7 10808 0 705 POWER INTEGRATIONS INC COM 739276103 8955085 174904 SH SOLE 18 144600 0 30304 POWER INTEGRATIONS INC COM 739276103 7064320 137975 SH SOLE 19 137975 0 0 POWER INTEGRATIONS INC COM 739276103 308446925 6024354 SH SOLE 21 6024354 0 0 POWER INTEGRATIONS INC COM 739276103 84641229 1653149 SH SOLE 22 1604199 0 48950 POWER INTEGRATIONS INC COM 739276103 427520 8350 SH SOLE 25 8350 0 0 POWER INTEGRATIONS INC COM 739276103 1398784 27320 SH SOLE 26 18283 0 9037 POWER INTEGRATIONS INC COM 739276103 538778 10523 SH SOLE 28 0 0 10523 POWER INTEGRATIONS INC COM 739276103 11077018 216348 SH SOLE 30 216348 0 0 POWER INTEGRATIONS INC COM 739276103 34099 666 SH SOLE 36 666 0 0 POWER INTEGRATIONS INC COM 739276103 514816 10055 SH SOLE 40 10055 0 0 POWER INTEGRATIONS INC COM 739276103 8757248 171040 SH SOLE 43 165010 0 6030 POWER INTEGRATIONS INC COM 739276103 17306 338 SH SOLE 47 0 0 338 POWER REIT COM 73933H101 12870 15141 SH SOLE 22 15141 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 454043 7458 SH SOLE 2 3212 0 4246 POWER SOLUTIONS INTL INC COM NEW 73933G202 5186611 85194 SH SOLE 7 85194 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1555058 25543 SH SOLE 18 21096 0 4447 POWER SOLUTIONS INTL INC COM NEW 73933G202 1068566 17552 SH SOLE 19 17552 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 19235949 315965 SH SOLE 21 315965 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 14538631 238808 SH SOLE 22 231981 0 6827 POWER SOLUTIONS INTL INC COM NEW 73933G202 106357 1747 SH SOLE 25 1747 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 801546 13166 SH SOLE 30 13166 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 120299 1976 SH SOLE 40 1976 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 495989 8147 SH SOLE 43 7353 0 794 POWERFLEET INC COM 73931J109 1632837 530142 SH SOLE 2 472754 0 57388 POWERFLEET INC COM 73931J109 2646 859 SH SOLE 7 859 0 0 POWERFLEET INC COM 73931J109 1254105 407177 SH SOLE 18 345507 0 61670 POWERFLEET INC COM 73931J109 740531 240432 SH SOLE 19 240432 0 0 POWERFLEET INC COM 73931J109 15610921 5068481 SH SOLE 21 5068481 0 0 POWERFLEET INC COM 73931J109 10794507 3504710 SH SOLE 22 3344799 0 159911 POWERFLEET INC COM 73931J109 66220 21500 SH SOLE 25 21500 0 0 POWERFLEET INC COM 73931J109 60799 19740 SH SOLE 28 0 0 19740 POWERFLEET INC COM 73931J109 342339 111149 SH SOLE 30 111149 0 0 POWERFLEET INC COM 73931J109 45390 14737 SH SOLE 40 14737 0 0 POWERFLEET INC COM 73931J109 147236 47804 SH SOLE 43 45892 0 1912 PPG INDS INC COM 693506107 56018266 524123 SH SOLE 2 226713 0 297410 PPG INDS INC COM 693506107 18142773 169749 SH SOLE 4 75200 0 94549 PPG INDS INC COM 693506107 36422246 340777 SH SOLE 7 313592 0 27185 PPG INDS INC COM 693506107 1610682 15070 SH SOLE 13 15070 0 0 PPG INDS INC COM 693506107 4056417 37953 SH SOLE 15 37953 0 0 PPG INDS INC COM 693506107 184208092 1723504 SH SOLE 18 1609262 0 114242 PPG INDS INC COM 693506107 334243686 3127280 SH SOLE 19 3127280 0 0 PPG INDS INC COM 693506107 854274312 7992836 SH SOLE 21 7992836 0 0 PPG INDS INC COM 693506107 535878150 5013830 SH SOLE 22 4528489 0 485341 PPG INDS INC COM 693506107 28504896 266700 SH SOLE 23 266700 0 0 PPG INDS INC COM 693506107 87587732 819496 SH SOLE 25 813331 0 6165 PPG INDS INC COM 693506107 87943002 822820 SH SOLE 26 721937 0 100883 PPG INDS INC COM 693506107 69626869 651449 SH SOLE 28 2328 0 649121 PPG INDS INC COM 693506107 207651594 1942848 SH SOLE 30 1942848 0 0 PPG INDS INC COM 693506107 1279354 11970 SH SOLE 31 11970 0 0 PPG INDS INC COM 693506107 23616525 220963 SH SOLE 34 220963 0 0 PPG INDS INC COM 693506107 4155174 38877 SH SOLE 36 38877 0 0 PPG INDS INC COM 693506107 1095413 10249 SH SOLE 40 10249 0 0 PPG INDS INC COM 693506107 57501 538 SH OTR 43 538 0 0 PPG INDS INC COM 693506107 29677241 277669 SH SOLE 43 232334 0 45335 PPG INDS INC COM 693506107 1572579 14714 SH SOLE 47 0 0 14714 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 47799543 40802000 PRN SOLE 2 40802000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 18758058 16012000 PRN SOLE 21 16012000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 18366777 15678000 PRN SOLE 22 15678000 0 0 PPL CORP COM 69351T106 72646583 1901743 SH SOLE 2 643257 0 1258486 PPL CORP COM 69351T106 29236217 765346 SH SOLE 4 475424 0 289922 PPL CORP COM 69351T106 18496784 484209 SH SOLE 7 433354 0 50855 PPL CORP COM 69351T106 1733440 45378 SH SOLE 13 45378 0 0 PPL CORP COM 69351T106 4612497 120746 SH SOLE 15 120746 0 0 PPL CORP COM 69351T106 62593712 1638579 SH SOLE 18 1422990 0 215589 PPL CORP COM 69351T106 13969740 365700 SH SOLE 19 365700 0 0 PPL CORP COM 69351T106 1196388016 31319058 SH SOLE 21 31319058 0 0 PPL CORP COM 69351T106 628075308 16441762 SH SOLE 22 14774266 0 1667496 PPL CORP COM 69351T106 31379237 821446 SH SOLE 23 821446 0 0 PPL CORP COM 69351T106 13496480 353311 SH SOLE 25 353311 0 0 PPL CORP COM 69351T106 18021805 471775 SH SOLE 26 471775 0 0 PPL CORP COM 69351T106 22365451 585483 SH SOLE 28 0 0 585483 PPL CORP COM 69351T106 241140556 6312580 SH SOLE 30 6312580 0 0 PPL CORP COM 69351T106 1513408 39618 SH SOLE 31 39169 0 449 PPL CORP COM 69351T106 4369507 114385 SH SOLE 32 114385 0 0 PPL CORP COM 69351T106 3012376 78858 SH SOLE 34 78858 0 0 PPL CORP COM 69351T106 5606232 146760 SH SOLE 36 146760 0 0 PPL CORP COM 69351T106 610054 15970 SH SOLE 40 15970 0 0 PPL CORP COM 69351T106 54320 1422 SH OTR 43 1422 0 0 PPL CORP COM 69351T106 45742308 1197443 SH SOLE 43 1020697 0 176745 PPL CORP COM 69351T106 120063 3143 SH SOLE 47 0 0 3143 PPL CORP UNIT 02/15/2029 69351T866 80903359 1577371 SH SOLE 21 1577371 0 0 PRA GROUP INC COM 69354N106 4908033 280459 SH SOLE 2 176850 0 103609 PRA GROUP INC COM 69354N106 1960 112 SH SOLE 4 112 0 0 PRA GROUP INC COM 69354N106 676550 38660 SH SOLE 7 36244 0 2416 PRA GROUP INC COM 69354N106 4058583 231919 SH SOLE 18 204964 0 26955 PRA GROUP INC COM 69354N106 7697130 439836 SH SOLE 19 439836 0 0 PRA GROUP INC COM 69354N106 74084833 4233419 SH SOLE 21 4233419 0 0 PRA GROUP INC COM 69354N106 26811645 1532094 SH SOLE 22 1483158 0 48936 PRA GROUP INC COM 69354N106 134488 7685 SH SOLE 23 7685 0 0 PRA GROUP INC COM 69354N106 108798 6217 SH SOLE 25 6217 0 0 PRA GROUP INC COM 69354N106 2018573 115347 SH SOLE 26 24283 0 91064 PRA GROUP INC COM 69354N106 88935 5082 SH SOLE 28 816 0 4266 PRA GROUP INC COM 69354N106 2925913 167195 SH SOLE 30 167195 0 0 PRA GROUP INC COM 69354N106 33425 1910 SH SOLE 34 1910 0 0 PRA GROUP INC COM 69354N106 4288 245 SH SOLE 36 245 0 0 PRA GROUP INC COM 69354N106 131793 7531 SH SOLE 40 7531 0 0 PRA GROUP INC COM 69354N106 368690 21068 SH SOLE 43 19641 0 1427 PRAIRIE OPER CO COM 739650109 286539 141152 SH SOLE 2 0 0 141152 PRAIRIE OPER CO COM 739650109 158691 78173 SH SOLE 18 66934 0 11239 PRAIRIE OPER CO COM 739650109 85747 42240 SH SOLE 19 42240 0 0 PRAIRIE OPER CO COM 739650109 2242846 1104850 SH SOLE 21 1104850 0 0 PRAIRIE OPER CO COM 739650109 1364014 671928 SH SOLE 22 651507 0 20421 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 11191914 34737 SH SOLE 2 12158 0 22579 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 13210 41 SH SOLE 4 41 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1069026 3318 SH SOLE 7 3119 0 199 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 28485462 88412 SH SOLE 18 74998 0 13414 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 29586063 91828 SH SOLE 19 91828 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 381770019 1184922 SH SOLE 21 1184922 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 253234252 785978 SH SOLE 22 753413 0 32565 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 288360 895 SH SOLE 23 895 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1199191 3722 SH SOLE 25 3722 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3457743 10732 SH SOLE 26 4677 0 6055 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 334755 1039 SH SOLE 28 477 0 562 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 28494806 88441 SH SOLE 30 88441 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 92791 288 SH SOLE 34 288 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1309702 4065 SH SOLE 40 4065 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 8533524 26486 SH SOLE 43 25175 0 1311 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 8055 25 SH SOLE 47 0 0 25 PRECIGEN INC COM 74017N105 954915 246748 SH SOLE 2 154097 0 92651 PRECIGEN INC COM 74017N105 5697 1472 SH SOLE 7 1472 0 0 PRECIGEN INC COM 74017N105 2103357 543503 SH SOLE 18 442907 0 100596 PRECIGEN INC COM 74017N105 1656031 427915 SH SOLE 19 427915 0 0 PRECIGEN INC COM 74017N105 30819682 7963742 SH SOLE 21 7963742 0 0 PRECIGEN INC COM 74017N105 20430249 5279134 SH SOLE 22 5120243 0 158891 PRECIGEN INC COM 74017N105 8065 2084 SH SOLE 23 2084 0 0 PRECIGEN INC COM 74017N105 124003 32042 SH SOLE 25 32042 0 0 PRECIGEN INC COM 74017N105 21374 5523 SH SOLE 26 3510 0 2013 PRECIGEN INC COM 74017N105 1520186 392813 SH SOLE 30 392813 0 0 PRECIGEN INC COM 74017N105 110810 28633 SH SOLE 40 28633 0 0 PRECIGEN INC COM 74017N105 1159382 299582 SH SOLE 43 278015 0 21567 PRECIPIO INC COM 74019L602 725550 29022 SH SOLE 22 29022 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 339075 61650 SH SOLE 2 61353 0 297 PRECISION BIOSCIENCES INC COM NEW 74019P207 19872 3613 SH SOLE 18 3613 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 287645 52299 SH SOLE 21 52299 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 452095 82199 SH SOLE 22 82199 0 0 PRECISION DRILLING CORP COM NEW 74022D407 7028909 71432 SH SOLE 43 66534 0 4898 PRECISION OPTICS CORP INC MA COM NEW 740294400 4601 1048 SH SOLE 18 1048 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 66100 15057 SH SOLE 21 15057 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 596196 6574 SH SOLE 2 2213 0 4361 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8797 97 SH SOLE 7 97 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2686873 29627 SH SOLE 18 29627 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1182053 13034 SH SOLE 19 13034 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 86869140 957869 SH SOLE 21 957869 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16359297 180387 SH SOLE 22 168590 0 11797 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1232568 13591 SH SOLE 30 13591 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 95225 1050 SH SOLE 40 1050 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 229243 2528 SH SOLE 43 2528 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15055 166 SH SOLE 47 0 0 166 PREFORMED LINE PRODS CO COM 740444104 1009627 3729 SH SOLE 2 2624 0 1105 PREFORMED LINE PRODS CO COM 740444104 58753 217 SH SOLE 4 0 0 217 PREFORMED LINE PRODS CO COM 740444104 2708 10 SH SOLE 7 10 0 0 PREFORMED LINE PRODS CO COM 740444104 2282964 8432 SH SOLE 18 7123 0 1309 PREFORMED LINE PRODS CO COM 740444104 1295810 4786 SH SOLE 19 4786 0 0 PREFORMED LINE PRODS CO COM 740444104 26122231 96481 SH SOLE 21 96481 0 0 PREFORMED LINE PRODS CO COM 740444104 21400622 79042 SH SOLE 22 75830 0 3212 PREFORMED LINE PRODS CO COM 740444104 146476 541 SH SOLE 25 541 0 0 PREFORMED LINE PRODS CO COM 740444104 561536 2074 SH SOLE 30 2074 0 0 PREFORMED LINE PRODS CO COM 740444104 144310 533 SH SOLE 40 533 0 0 PREFORMED LINE PRODS CO COM 740444104 2396408 8851 SH SOLE 43 8747 0 104 PREFORMED LINE PRODS CO COM 740444104 2166 8 SH SOLE 47 0 0 8 PRELUDE THERAPEUTICS INC COM 74065P101 155723 45533 SH SOLE 2 45533 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 4470 1307 SH SOLE 18 1307 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 940657 275046 SH SOLE 22 275046 0 0 PRENETICS GLOBAL LTD SHS NEW G72245122 43972 2276 SH SOLE 18 2276 0 0 PRENETICS GLOBAL LTD SHS NEW G72245122 598340 30970 SH SOLE 21 30970 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8289265 139856 SH SOLE 2 115372 0 24484 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5571 94 SH SOLE 4 94 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 231153 3900 SH SOLE 7 3900 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 33073 558 SH SOLE 13 558 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16240 274 SH SOLE 15 274 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10614783 179092 SH SOLE 18 152748 0 26344 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5616603 94763 SH SOLE 19 94763 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 307704295 5191569 SH SOLE 21 5191569 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 85208271 1437629 SH SOLE 22 1376159 0 61470 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 434686 7334 SH SOLE 25 7334 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1624591 27410 SH SOLE 26 19425 0 7985 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1052043 17750 SH SOLE 28 1475 0 16275 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7352799 124056 SH SOLE 30 124056 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53284 899 SH SOLE 36 899 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 530289 8947 SH SOLE 40 8947 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44571 752 SH OTR 43 752 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9091585 153393 SH SOLE 43 132243 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75190 PRICE T ROWE GROUP INC COM 74144T108 54437980 603927 SH SOLE 28 1778 0 602149 PRICE T ROWE GROUP INC COM 74144T108 171037766 1897468 SH SOLE 30 1897468 0 0 PRICE T ROWE GROUP INC COM 74144T108 1032554 11455 SH SOLE 31 11455 0 0 PRICE T ROWE GROUP INC COM 74144T108 7538949 83636 SH SOLE 32 83636 0 0 PRICE T ROWE GROUP INC COM 74144T108 1396269 15490 SH SOLE 34 15490 0 0 PRICE T ROWE GROUP INC COM 74144T108 50053390 555285 SH SOLE 35 555285 0 0 PRICE T ROWE GROUP INC COM 74144T108 3765418 41773 SH SOLE 36 41773 0 0 PRICE T ROWE GROUP INC COM 74144T108 861017 9552 SH SOLE 40 9552 0 0 PRICE T ROWE GROUP INC COM 74144T108 37969648 421230 SH SOLE 43 351796 0 69434 PRICE T ROWE GROUP INC COM 74144T108 24020916 266485 SH SOLE 47 0 0 266485 PRICESMART INC COM 741511109 11112469 73837 SH SOLE 2 36207 0 37630 PRICESMART INC COM 741511109 9632 64 SH SOLE 4 64 0 0 PRICESMART INC COM 741511109 22876 152 SH SOLE 7 152 0 0 PRICESMART INC COM 741511109 14074309 93517 SH SOLE 18 75282 0 18235 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SHARES N72482156 139980 3496 SH SOLE 31 3496 0 0 QIAGEN NV ORD SHARES N72482156 1063983 26573 SH SOLE 34 26573 0 0 QIAGEN NV ORD SHARES N72482156 9660697 241276 SH SOLE 43 228079 0 13197 QIAGEN NV ORD SHARES N72482156 4685 117 SH SOLE 47 0 0 117 QMMM HOLDINGS LTD COM SHS CL A G7309R114 340409 2851 SH SOLE 2 2851 0 0 QMMM HOLDINGS LTD COM SHS CL A G7309R114 130982 1097 SH SOLE 22 1097 0 0 QMMM HOLDINGS LTD COM SHS CL A G7309R114 310321 2599 SH SOLE 26 2599 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 63139974 547235 SH SOLE 2 291838 0 255397 QNITY ELECTRONICS INC COMMON STOCK 74743L100 23090769 200128 SH SOLE 4 63635 0 136493 QNITY ELECTRONICS INC COMMON STOCK 74743L100 13775449 119392 SH SOLE 7 104101 0 15291 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1996420 17303 SH SOLE 13 15285 0 2018 QNITY ELECTRONICS INC COMMON STOCK 74743L100 4536280 39316 SH SOLE 15 39316 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 56138024 486549 SH SOLE 18 433452 0 53097 QNITY ELECTRONICS INC 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SH SOLE 21 1442764 0 0 QUAKER HOUGHTON COM 747316107 49209615 396117 SH SOLE 22 378298 0 17819 QUAKER HOUGHTON COM 747316107 303742 2445 SH SOLE 25 2445 0 0 QUAKER HOUGHTON COM 747316107 1984202 15972 SH SOLE 26 4248 0 11724 QUAKER HOUGHTON COM 747316107 4479734 36060 SH SOLE 30 36060 0 0 QUAKER HOUGHTON COM 747316107 312687 2517 SH SOLE 40 2517 0 0 QUAKER HOUGHTON COM 747316107 5256105 42309 SH SOLE 43 41064 0 1245 QUAKER HOUGHTON COM 747316107 2360 19 SH SOLE 47 0 0 19 QUALCOMM INC COM 747525103 465402549 3613935 SH SOLE 2 1868430 0 1745505 QUALCOMM INC COM 747525103 171946670 1335197 SH SOLE 4 555485 0 779712 QUALCOMM INC COM 747525103 178579741 1386704 SH SOLE 7 1233125 0 153579 QUALCOMM INC COM 747525103 26111948 202764 SH SOLE 13 194651 0 8113 QUALCOMM INC COM 747525103 26931633 209129 SH SOLE 15 209129 0 0 QUALCOMM INC COM 747525103 348819947 2708650 SH SOLE 18 2345606 0 363044 QUALCOMM INC COM 747525103 99353899 771501 SH SOLE 19 771501 0 0 QUALCOMM INC COM 747525103 5833891112 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QUALCOMM INC COM 747525103 13260187 102968 SH SOLE 47 0 0 102968 QUALYS INC COM 74758T303 8608070 97986 SH SOLE 2 56530 0 41456 QUALYS INC COM 74758T303 23368 266 SH SOLE 4 74 0 192 QUALYS INC COM 74758T303 434682 4948 SH SOLE 7 4948 0 0 QUALYS INC COM 74758T303 16941960 192851 SH SOLE 18 137324 0 55527 QUALYS INC COM 74758T303 16326835 185849 SH SOLE 19 185849 0 0 QUALYS INC COM 74758T303 286527607 3261555 SH SOLE 21 3261555 0 0 QUALYS INC COM 74758T303 112250513 1277752 SH SOLE 22 1245898 0 31854 QUALYS INC COM 74758T303 105771 1204 SH SOLE 23 1204 0 0 QUALYS INC COM 74758T303 577087 6569 SH SOLE 25 6569 0 0 QUALYS INC COM 74758T303 2325653 26473 SH SOLE 26 10484 0 15989 QUALYS INC COM 74758T303 443555 5049 SH SOLE 28 597 0 4452 QUALYS INC COM 74758T303 17957155 204407 SH SOLE 30 204407 0 0 QUALYS INC COM 74758T303 1729854 19691 SH SOLE 34 19691 0 0 QUALYS INC COM 74758T303 1845 21 SH SOLE 36 21 0 0 QUALYS INC COM 74758T303 531844 6054 SH SOLE 40 6054 0 0 QUALYS INC COM 74758T303 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63655 SH SOLE 7 59829 0 3826 QUANTUMSCAPE CORP COM CL A 74767V109 1688907 264719 SH SOLE 18 252523 0 12196 QUANTUMSCAPE CORP COM CL A 74767V109 3853412 603983 SH SOLE 19 603983 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 37563698 5887727 SH SOLE 21 5887727 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 79130559 12402909 SH SOLE 22 11820194 0 582715 QUANTUMSCAPE CORP COM CL A 74767V109 67022 10505 SH SOLE 23 10505 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 451946 70838 SH SOLE 25 70838 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2005004 314264 SH SOLE 26 124705 0 189559 QUANTUMSCAPE CORP COM CL A 74767V109 27530 4315 SH SOLE 28 4315 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4598730 720804 SH SOLE 30 720804 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 42682 6690 SH SOLE 31 6690 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 8970 1406 SH SOLE 36 1406 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 456795 71598 SH SOLE 40 71598 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4387079 687630 SH SOLE 43 593085 0 94545 QUEST 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COM 74834L100 248253157 1266727 SH SOLE 30 1266727 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1186855 6056 SH SOLE 31 5885 0 171 QUEST DIAGNOSTICS INC COM 74834L100 14651661 74761 SH SOLE 34 74761 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8615869 43963 SH SOLE 36 43963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 954227 4869 SH SOLE 40 4869 0 0 QUEST DIAGNOSTICS INC COM 74834L100 87015 444 SH OTR 43 444 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42005317 214335 SH SOLE 43 178964 0 35370 QUEST DIAGNOSTICS INC COM 74834L100 264965 1352 SH SOLE 47 0 0 1352 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3977 3342 SH SOLE 18 3342 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 42469 35688 SH SOLE 21 35688 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 30932 25993 SH SOLE 22 25993 0 0 QUICKLOGIC CORP COM NEW 74837P405 26039 2776 SH SOLE 18 2776 0 0 QUICKLOGIC CORP COM NEW 74837P405 377855 40283 SH SOLE 21 40283 0 0 QUICKLOGIC CORP COM NEW 74837P405 1096691 116918 SH SOLE 22 116918 0 0 QUICKLOGIC CORP COM NEW 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112031 QXO INC COM NEW 82846H405 754156 38834 SH SOLE 28 7283 0 31551 QXO INC COM NEW 82846H405 14381559 740554 SH SOLE 30 740554 0 0 QXO INC COM NEW 82846H405 212358 10935 SH SOLE 31 10935 0 0 QXO INC COM NEW 82846H405 2105128 108400 SH SOLE 34 108400 0 0 QXO INC COM NEW 82846H405 31499 1622 SH SOLE 36 1622 0 0 QXO INC COM NEW 82846H405 1956410 100742 SH SOLE 40 100742 0 0 QXO INC COM NEW 82846H405 34335 1768 SH OTR 43 1768 0 0 QXO INC COM NEW 82846H405 4686173 241307 SH SOLE 43 199776 0 41531 QXO INC COM NEW 82846H405 2117 109 SH SOLE 47 0 0 109 QXO INC 5.50 DEP PFD 82846H504 440525 8011 SH SOLE 7 8011 0 0 QXO INC 5.50 DEP PFD 82846H504 43275700 786974 SH SOLE 21 786974 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 33996 34697 SH SOLE 2 0 0 34697 RACKSPACE TECHNOLOGY INC COM 750102105 847 864 SH SOLE 7 864 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 283281 289121 SH SOLE 18 251448 0 37673 RACKSPACE TECHNOLOGY INC COM 750102105 138219 141069 SH SOLE 19 141069 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3380450 3450143 SH SOLE 21 3450143 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3415144 3485552 SH SOLE 22 3426162 0 59390 RACKSPACE TECHNOLOGY INC COM 750102105 124029 126586 SH SOLE 43 122814 0 3772 RADCOM LTD SHS NEW M81865111 73921 6079 SH SOLE 2 6079 0 0 RADCOM LTD SHS NEW M81865111 1033041 84954 SH SOLE 21 84954 0 0 RADIAN GROUP INC COM 750236101 3662750 110724 SH SOLE 2 43341 0 67383 RADIAN GROUP INC COM 750236101 12570 380 SH SOLE 4 380 0 0 RADIAN GROUP INC COM 750236101 652933 19738 SH SOLE 7 18605 0 1133 RADIAN GROUP INC COM 750236101 15411608 465889 SH SOLE 18 391095 0 74794 RADIAN GROUP INC COM 750236101 8834080 267052 SH SOLE 19 267052 0 0 RADIAN GROUP INC COM 750236101 437321900 13220130 SH SOLE 21 13220130 0 0 RADIAN GROUP INC COM 750236101 134035661 4051864 SH SOLE 22 3868655 0 183209 RADIAN GROUP INC COM 750236101 691570 20906 SH SOLE 25 20906 0 0 RADIAN GROUP INC COM 750236101 2634160 79630 SH SOLE 26 43738 0 35892 RADIAN GROUP INC COM 750236101 425343 12858 SH SOLE 28 3585 0 9273 RADIAN GROUP INC COM 750236101 12973513 392186 SH SOLE 30 392186 0 0 RADIAN GROUP INC COM 750236101 176680 5341 SH SOLE 36 5341 0 0 RADIAN GROUP INC COM 750236101 764578 23113 SH SOLE 40 23113 0 0 RADIAN GROUP INC COM 750236101 57625 1742 SH OTR 43 1742 0 0 RADIAN GROUP INC COM 750236101 9045627 273447 SH SOLE 43 261552 0 11895 RADIAN GROUP INC COM 750236101 11843 358 SH SOLE 47 0 0 358 RADIANT LOGISTICS INC COM 75025X100 1012979 143685 SH SOLE 2 86415 0 57270 RADIANT LOGISTICS INC COM 75025X100 120 17 SH SOLE 7 17 0 0 RADIANT LOGISTICS INC COM 75025X100 796403 112965 SH SOLE 18 95464 0 17501 RADIANT LOGISTICS INC COM 75025X100 482241 68403 SH SOLE 19 68403 0 0 RADIANT LOGISTICS INC COM 75025X100 8553095 1213205 SH SOLE 21 1213205 0 0 RADIANT LOGISTICS INC COM 75025X100 8368879 1187075 SH SOLE 22 1158331 0 28744 RADIANT LOGISTICS INC COM 75025X100 69584 9870 SH SOLE 43 9808 0 62 RADNET INC COM 750491102 5184748 92767 SH SOLE 2 35499 0 57268 RADNET INC COM 750491102 7433 133 SH SOLE 4 133 0 0 RADNET INC COM 750491102 635916 11378 SH SOLE 7 10790 0 588 RADNET INC COM 750491102 14252 255 SH SOLE 13 255 0 0 RADNET INC COM 750491102 7042 126 SH SOLE 15 126 0 0 RADNET INC COM 750491102 13570148 242801 SH SOLE 18 199930 0 42871 RADNET INC COM 750491102 24284876 434512 SH SOLE 19 434512 0 0 RADNET INC COM 750491102 372385345 6662826 SH SOLE 21 6662826 0 0 RADNET INC COM 750491102 119594652 2139822 SH SOLE 22 2074175 0 65647 RADNET INC COM 750491102 139725 2500 SH SOLE 23 2500 0 0 RADNET INC COM 750491102 510108 9127 SH SOLE 25 9127 0 0 RADNET INC COM 750491102 3958130 70820 SH SOLE 26 14143 0 56677 RADNET INC COM 750491102 154368 2762 SH SOLE 28 1549 0 1213 RADNET INC COM 750491102 13256381 237187 SH SOLE 30 237187 0 0 RADNET INC COM 750491102 228255 4084 SH SOLE 34 4084 0 0 RADNET INC COM 750491102 629824 11269 SH SOLE 40 11269 0 0 RADNET INC COM 750491102 6335996 113365 SH SOLE 43 102472 0 10893 RADWARE LTD ORD M81873107 744040 28269 SH SOLE 2 26915 0 1354 RADWARE LTD ORD M81873107 395 15 SH SOLE 4 15 0 0 RADWARE LTD ORD M81873107 654631 24872 SH SOLE 7 24872 0 0 RADWARE LTD ORD M81873107 28202459 1071522 SH SOLE 21 1071522 0 0 RADWARE LTD ORD M81873107 8676414 329651 SH SOLE 22 310697 0 18954 RADWARE LTD ORD M81873107 150419 5715 SH SOLE 25 5715 0 0 RADWARE LTD ORD M81873107 13660 519 SH SOLE 26 519 0 0 RADWARE LTD ORD M81873107 981420 37288 SH SOLE 30 37288 0 0 RADWARE LTD ORD M81873107 155814 5920 SH SOLE 40 5920 0 0 RADWARE LTD ORD M81873107 781957 29710 SH SOLE 43 17489 0 12221 RAFAEL HLDGS INC COM CL B 75062E106 6463 5170 SH SOLE 18 5170 0 0 RAFAEL HLDGS INC COM CL B 75062E106 275 220 SH SOLE 19 220 0 0 RAFAEL HLDGS INC COM CL B 75062E106 106150 84920 SH SOLE 21 84920 0 0 RAFAEL HLDGS INC COM CL B 75062E106 343494 274795 SH SOLE 22 274795 0 0 RAFAEL HLDGS INC COM CL B 75062E106 641 513 SH SOLE 43 501 0 12 RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 1031 406 SH SOLE 18 406 0 0 RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 10676 4203 SH SOLE 21 4203 0 0 RALLIANT CORP COM 750940108 6382817 153470 SH SOLE 2 51467 0 102003 RALLIANT CORP COM 750940108 31400 755 SH SOLE 4 299 0 456 RALLIANT CORP COM 750940108 811005 19500 SH SOLE 7 18361 0 1139 RALLIANT CORP COM 750940108 4441105 106783 SH SOLE 18 102948 0 3835 RALLIANT CORP COM 750940108 10258049 246647 SH SOLE 19 246647 0 0 RALLIANT CORP COM 750940108 400079621 9619611 SH SOLE 21 9619611 0 0 RALLIANT CORP COM 750940108 111765181 2687309 SH SOLE 22 2551473 0 135836 RALLIANT CORP COM 750940108 36142 869 SH SOLE 23 869 0 0 RALLIANT CORP COM 750940108 1945372 46775 SH SOLE 25 46775 0 0 RALLIANT CORP COM 750940108 3133807 75350 SH SOLE 26 29430 0 45920 RALLIANT CORP COM 750940108 562630 13528 SH SOLE 28 2593 0 10935 RALLIANT CORP COM 750940108 14479933 348159 SH SOLE 30 348159 0 0 RALLIANT CORP COM 750940108 77607 1866 SH SOLE 31 1866 0 0 RALLIANT CORP COM 750940108 2821798 67848 SH SOLE 34 67848 0 0 RALLIANT CORP COM 750940108 44876 1079 SH SOLE 36 1079 0 0 RALLIANT CORP COM 750940108 808218 19433 SH SOLE 40 19433 0 0 RALLIANT CORP COM 750940108 7777 187 SH OTR 43 187 0 0 RALLIANT CORP COM 750940108 5566699 133847 SH SOLE 43 116527 0 17320 RALLIANT CORP COM 750940108 1545 37 SH SOLE 47 0 0 37 RALLYBIO CORP COM 75120L209 156849 17486 SH SOLE 22 17486 0 0 RALPH LAUREN CORP CL A 751212101 31323041 91058 SH SOLE 2 46545 0 44513 RALPH LAUREN CORP CL A 751212101 165459 481 SH SOLE 4 305 0 176 RALPH LAUREN CORP CL A 751212101 7301532 21226 SH SOLE 7 19550 0 1676 RALPH LAUREN CORP CL A 751212101 54006 157 SH SOLE 13 157 0 0 RALPH LAUREN CORP CL A 751212101 614710 1787 SH SOLE 15 1787 0 0 RALPH LAUREN CORP CL A 751212101 24997065 72668 SH SOLE 18 64637 0 8031 RALPH LAUREN CORP CL A 751212101 70495591 204935 SH SOLE 19 204935 0 0 RALPH LAUREN CORP CL A 751212101 410340167 1192884 SH SOLE 21 1192884 0 0 RALPH LAUREN CORP CL A 751212101 293139678 852175 SH SOLE 22 791418 0 60757 RALPH LAUREN CORP CL A 751212101 116613 339 SH SOLE 23 339 0 0 RALPH LAUREN CORP CL A 751212101 2652507 7711 SH SOLE 25 7711 0 0 RALPH LAUREN CORP CL A 751212101 21027765 61129 SH SOLE 26 42236 0 18893 RALPH LAUREN CORP CL A 751212101 337110 980 SH SOLE 28 499 0 481 RALPH LAUREN CORP CL A 751212101 67612954 196555 SH SOLE 30 196555 0 0 RALPH LAUREN CORP CL A 751212101 208114 605 SH SOLE 31 605 0 0 RALPH LAUREN CORP CL A 751212101 9427046 27405 SH SOLE 34 27405 0 0 RALPH LAUREN CORP CL A 751212101 173027 503 SH SOLE 36 503 0 0 RALPH LAUREN CORP CL A 751212101 2205664 6412 SH SOLE 40 6412 0 0 RALPH LAUREN CORP CL A 751212101 31188880 90668 SH SOLE 43 80666 0 10002 RALPH LAUREN CORP CL A 751212101 71206 207 SH SOLE 47 0 0 207 RAMACO RES INC COM CL B 75134P501 11546 1132 SH SOLE 2 289 0 843 RAMACO RES INC COM CL B 75134P501 15047 1475 SH SOLE 18 1475 0 0 RAMACO RES INC COM CL B 75134P501 1479 145 SH SOLE 19 145 0 0 RAMACO RES INC COM CL B 75134P501 26020 2551 SH SOLE 21 2551 0 0 RAMACO RES INC COM CL B 75134P501 939961 92153 SH SOLE 22 92153 0 0 RAMACO RES INC COM CL B 75134P501 775 76 SH SOLE 23 76 0 0 RAMACO RES INC COM CL B 75134P501 26949 2642 SH SOLE 43 2569 0 74 RAMACO RES INC COM CL A 75134P600 2676667 173135 SH SOLE 2 92150 0 80985 RAMACO RES INC COM CL A 75134P600 1360 88 SH SOLE 7 88 0 0 RAMACO RES INC COM CL A 75134P600 2525855 163380 SH SOLE 18 136807 0 26573 RAMACO RES INC COM CL A 75134P600 6183490 399967 SH SOLE 19 399967 0 0 RAMACO RES INC COM CL A 75134P600 24887910 1609826 SH SOLE 21 1609826 0 0 RAMACO RES INC COM CL A 75134P600 25955531 1678883 SH SOLE 22 1643344 0 35539 RAMACO RES INC COM CL A 75134P600 82804 5356 SH SOLE 23 5356 0 0 RAMACO RES INC COM CL A 75134P600 509701 32969 SH SOLE 26 0 0 32969 RAMACO RES INC COM CL A 75134P600 431179 27890 SH SOLE 30 27890 0 0 RAMACO RES INC COM CL A 75134P600 392761 25405 SH SOLE 43 23820 0 1585 RAMACO RES INC NOTE 11/0 75134PAB1 4125712 5425000 PRN SOLE 21 5425000 0 0 RAMBUS INC DEL COM 750917106 14159506 164588 SH SOLE 2 58528 0 106060 RAMBUS INC DEL COM 750917106 67620 786 SH SOLE 4 275 0 511 RAMBUS INC DEL COM 750917106 2077366 24147 SH SOLE 7 23043 0 1104 RAMBUS INC DEL COM 750917106 61684 717 SH SOLE 13 717 0 0 RAMBUS INC DEL COM 750917106 45953785 534160 SH SOLE 18 370648 0 163512 RAMBUS INC DEL COM 750917106 41996921 488166 SH SOLE 19 488166 0 0 RAMBUS INC DEL COM 750917106 917463666 10664462 SH SOLE 21 10664462 0 0 RAMBUS INC DEL COM 750917106 320875210 3729806 SH SOLE 22 3636983 0 92823 RAMBUS INC DEL COM 750917106 392727 4565 SH SOLE 23 4565 0 0 RAMBUS INC DEL COM 750917106 5407330 62854 SH SOLE 25 62854 0 0 RAMBUS INC DEL COM 750917106 5673679 65950 SH SOLE 26 28585 0 37365 RAMBUS INC DEL COM 750917106 1579683 18362 SH SOLE 28 2005 0 16357 RAMBUS INC DEL COM 750917106 18700255 217369 SH SOLE 30 217369 0 0 RAMBUS INC DEL COM 750917106 175931 2045 SH SOLE 34 2045 0 0 RAMBUS INC DEL COM 750917106 47575 553 SH SOLE 36 553 0 0 RAMBUS INC DEL COM 750917106 1510515 17558 SH SOLE 40 17558 0 0 RAMBUS INC DEL COM 750917106 25158741 292441 SH SOLE 43 266876 0 25566 RAMBUS INC DEL COM 750917106 1443325 16777 SH SOLE 47 0 0 16777 RANGE RES CORP COM 75281A109 40170442 889120 SH SOLE 2 93882 0 795238 RANGE RES CORP COM 75281A109 27153 601 SH SOLE 4 601 0 0 RANGE RES CORP COM 75281A109 2622292 58041 SH SOLE 7 54911 0 3130 RANGE RES CORP COM 75281A109 42514 941 SH SOLE 13 941 0 0 RANGE RES CORP COM 75281A109 20331 450 SH SOLE 15 450 0 0 RANGE RES CORP COM 75281A109 23168168 512797 SH SOLE 18 297232 0 215565 RANGE RES CORP COM 75281A109 5900418 130598 SH SOLE 19 130598 0 0 RANGE RES CORP COM 75281A109 583869860 12923193 SH SOLE 21 12923193 0 0 RANGE RES CORP COM 75281A109 310696896 6876868 SH SOLE 22 6575359 0 301509 RANGE RES CORP COM 75281A109 1318759 29189 SH SOLE 25 29189 0 0 RANGE RES CORP COM 75281A109 3420759 75714 SH SOLE 26 72965 0 2749 RANGE RES CORP COM 75281A109 3962602 87707 SH SOLE 28 87707 0 0 RANGE RES CORP COM 75281A109 16884082 373707 SH SOLE 30 373707 0 0 RANGE RES CORP COM 75281A109 179048 3963 SH SOLE 31 3963 0 0 RANGE RES CORP COM 75281A109 1854052 41037 SH SOLE 34 41037 0 0 RANGE RES CORP COM 75281A109 195946 4337 SH SOLE 36 4337 0 0 RANGE RES CORP COM 75281A109 28765123 636678 SH SOLE 43 606582 0 30096 RANGER ENERGY SVCS INC COM CL A 75282U104 1292510 75409 SH SOLE 2 63247 0 12162 RANGER ENERGY SVCS INC COM CL A 75282U104 1126269 65710 SH SOLE 18 54971 0 10739 RANGER ENERGY SVCS INC COM CL A 75282U104 711636 41519 SH SOLE 19 41519 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 12494906 728991 SH SOLE 21 728991 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 6557610 382591 SH SOLE 22 364883 0 17708 RANGER ENERGY SVCS INC COM CL A 75282U104 690314 40275 SH SOLE 43 39493 0 782 RANGER ENERGY SVCS INC COM CL A 75282U104 5142 300 SH SOLE 47 0 0 300 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 9997 13605 SH SOLE 18 13605 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 148210 201701 SH SOLE 21 201701 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 202143 275099 SH SOLE 22 275099 0 0 RANI 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SH SOLE 2 7754 0 13264 RAPPORT THERAPEUTICS INC COM 75383L102 8511 272 SH SOLE 7 272 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 2972456 94997 SH SOLE 18 79569 0 15428 RAPPORT THERAPEUTICS INC COM 75383L102 1701425 54376 SH SOLE 19 54376 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 43681841 1396032 SH SOLE 21 1396032 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 25758961 823233 SH SOLE 22 785312 0 37921 RAPPORT THERAPEUTICS INC COM 75383L102 19212 614 SH SOLE 23 614 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 156700 5008 SH SOLE 25 5008 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 96092 3071 SH SOLE 28 0 0 3071 RAPPORT THERAPEUTICS INC COM 75383L102 1924617 61509 SH SOLE 30 61509 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 24187 773 SH SOLE 34 773 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 148471 4745 SH SOLE 40 4745 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 1261206 40307 SH SOLE 43 37333 0 2974 RAVE RESTAURANT GROUP INC COM 754198109 5350 2019 SH SOLE 18 2019 0 0 RAVE RESTAURANT GROUP INC COM 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COM 74934Q108 583252 25570 SH SOLE 18 21194 0 4376 RCI HOSPITALITY HLDGS INC COM 74934Q108 289003 12670 SH SOLE 19 12670 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6562026 287682 SH SOLE 21 287682 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5512128 241654 SH SOLE 22 237489 0 4165 RCI HOSPITALITY HLDGS INC COM 74934Q108 12056 529 SH SOLE 43 7 0 522 RCM TECHNOLOGIES INC COM NEW 749360400 795994 41588 SH SOLE 2 39444 0 2144 RCM TECHNOLOGIES INC COM NEW 749360400 276688 14456 SH SOLE 18 11901 0 2555 RCM TECHNOLOGIES INC COM NEW 749360400 220033 11496 SH SOLE 19 11496 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 3026111 158104 SH SOLE 21 158104 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1341197 70073 SH SOLE 22 69024 0 1049 RCM TECHNOLOGIES INC COM NEW 749360400 7407 387 SH SOLE 43 387 0 0 RE/MAX HLDGS INC CL A 75524W108 238326 41376 SH SOLE 2 8216 0 33160 RE/MAX HLDGS INC CL A 75524W108 467 81 SH SOLE 7 81 0 0 RE/MAX HLDGS INC CL A 75524W108 378910 65783 SH SOLE 18 55745 0 10038 RE/MAX 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SOLE 18 1226323 0 258428 RECURSION PHARMACEUTICALS IN CL A 75629V104 8578648 2794348 SH SOLE 19 2794348 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 61168252 19924512 SH SOLE 21 19924512 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 47744118 15551830 SH SOLE 22 15204500 0 347330 RECURSION PHARMACEUTICALS IN CL A 75629V104 88410 28798 SH SOLE 23 28798 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 197892 64460 SH SOLE 25 64460 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1296492 422310 SH SOLE 26 81870 0 340440 RECURSION PHARMACEUTICALS IN CL A 75629V104 4990282 1625499 SH SOLE 30 1625499 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 4206 1370 SH SOLE 36 1370 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 160340 52228 SH SOLE 40 52228 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 975265 317676 SH SOLE 43 208554 0 109122 RECURSION PHARMACEUTICALS IN CL A 75629V104 672 219 SH SOLE 47 0 0 219 RED CAT HLDGS INC COM 75644T100 1017473 77729 SH SOLE 2 29028 0 48701 RED CAT HLDGS INC COM 75644T100 6362 486 SH SOLE 4 486 0 0 RED CAT HLDGS INC COM 75644T100 155378 11870 SH SOLE 7 11870 0 0 RED CAT HLDGS INC COM 75644T100 4010122 306350 SH SOLE 18 250086 0 56264 RED CAT HLDGS INC COM 75644T100 2994796 228785 SH SOLE 19 228785 0 0 RED CAT HLDGS INC COM 75644T100 101953023 7788619 SH SOLE 21 7788619 0 0 RED CAT HLDGS INC COM 75644T100 38789702 2963308 SH SOLE 22 2882799 0 80509 RED CAT HLDGS INC COM 75644T100 414639 31676 SH SOLE 25 31676 0 0 RED CAT HLDGS INC COM 75644T100 39623 3027 SH SOLE 26 2578 0 449 RED CAT HLDGS INC COM 75644T100 298989 22841 SH SOLE 28 9524 0 13317 RED CAT HLDGS INC COM 75644T100 1683204 128587 SH SOLE 30 128587 0 0 RED CAT HLDGS INC COM 75644T100 94104 7189 SH SOLE 34 7189 0 0 RED CAT HLDGS INC COM 75644T100 3416 261 SH SOLE 36 261 0 0 RED CAT HLDGS INC COM 75644T100 212398 16226 SH SOLE 40 16226 0 0 RED CAT HLDGS INC COM 75644T100 1178493 90030 SH SOLE 43 88585 0 1445 RED RIVER BANCSHARES INC COM 75686R202 324318 3586 SH SOLE 2 2064 0 1522 RED RIVER BANCSHARES INC COM 75686R202 5788 64 SH SOLE 7 64 0 0 RED RIVER BANCSHARES INC COM 75686R202 1529069 16907 SH SOLE 18 14268 0 2639 RED RIVER BANCSHARES INC COM 75686R202 841092 9300 SH SOLE 19 9300 0 0 RED RIVER BANCSHARES INC COM 75686R202 17053547 188562 SH SOLE 21 188562 0 0 RED RIVER BANCSHARES INC COM 75686R202 9500812 105051 SH SOLE 22 100700 0 4351 RED RIVER BANCSHARES INC COM 75686R202 650174 7189 SH SOLE 43 6566 0 623 RED ROBIN GOURMET BURGERS IN COM 75689M101 68489 23375 SH SOLE 2 23375 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8846 3019 SH SOLE 18 3019 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 96945 33087 SH SOLE 21 33087 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 662792 226209 SH SOLE 22 226209 0 0 RED ROCK RESORTS INC CL A 75700L108 8876756 166356 SH SOLE 2 142831 0 23525 RED ROCK RESORTS INC CL A 75700L108 3042 57 SH SOLE 4 57 0 0 RED ROCK RESORTS INC CL A 75700L108 237025 4442 SH SOLE 7 4442 0 0 RED ROCK RESORTS INC CL A 75700L108 34364 644 SH SOLE 13 644 0 0 RED ROCK RESORTS INC CL A 75700L108 16755 314 SH SOLE 15 314 0 0 RED ROCK RESORTS INC CL A 75700L108 9465210 177384 SH SOLE 18 150537 0 26847 RED ROCK RESORTS INC CL A 75700L108 5112742 95816 SH SOLE 19 95816 0 0 RED ROCK RESORTS INC CL A 75700L108 269955764 5059141 SH SOLE 21 5059141 0 0 RED ROCK RESORTS INC CL A 75700L108 77270776 1448103 SH SOLE 22 1393286 0 54817 RED ROCK RESORTS INC CL A 75700L108 398279 7464 SH SOLE 25 7464 0 0 RED ROCK RESORTS INC CL A 75700L108 1328717 24901 SH SOLE 26 22499 0 2402 RED ROCK RESORTS INC CL A 75700L108 60830 1140 SH SOLE 28 1140 0 0 RED ROCK RESORTS INC CL A 75700L108 27000 506 SH SOLE 29 506 0 0 RED ROCK RESORTS INC CL A 75700L108 7049283 132108 SH SOLE 30 132108 0 0 RED ROCK RESORTS INC CL A 75700L108 487123 9129 SH SOLE 40 9129 0 0 RED ROCK RESORTS INC CL A 75700L108 4232531 79320 SH SOLE 43 75688 0 3632 RED ROCK RESORTS INC CL A 75700L108 2401 45 SH SOLE 47 0 0 45 RED VIOLET INC COM 75704L104 2206650 63776 SH SOLE 2 45867 0 17909 RED VIOLET INC COM 75704L104 934 27 SH SOLE 7 27 0 0 RED VIOLET INC COM 75704L104 1205845 34851 SH SOLE 18 27513 0 7338 RED VIOLET INC COM 75704L104 1638033 47342 SH SOLE 19 47342 0 0 RED VIOLET INC COM 75704L104 14784788 427306 SH SOLE 21 427306 0 0 RED VIOLET INC COM 75704L104 10799006 312110 SH SOLE 22 307483 0 4627 RED VIOLET INC COM 75704L104 87296 2523 SH SOLE 23 2523 0 0 RED VIOLET INC COM 75704L104 5571 161 SH SOLE 26 161 0 0 RED VIOLET INC COM 75704L104 771288 22292 SH SOLE 43 21759 0 533 REDDIT INC CL A 75734B100 21704637 161193 SH SOLE 2 36525 0 124668 REDDIT INC CL A 75734B100 9200365 68328 SH SOLE 4 26925 0 41403 REDDIT INC CL A 75734B100 2215531 16454 SH SOLE 7 11543 0 4911 REDDIT INC CL A 75734B100 948744 7046 SH SOLE 13 7046 0 0 REDDIT INC CL A 75734B100 1735773 12891 SH SOLE 15 12891 0 0 REDDIT INC CL A 75734B100 21156747 157124 SH SOLE 18 148344 0 8780 REDDIT INC CL A 75734B100 5238424 38904 SH SOLE 19 38904 0 0 REDDIT INC CL A 75734B100 387607260 2878628 SH SOLE 21 2878628 0 0 REDDIT INC CL A 75734B100 415371821 3084826 SH SOLE 22 2873154 0 211672 REDDIT INC CL A 75734B100 14161006 105169 SH SOLE 23 105169 0 0 REDDIT INC CL A 75734B100 12774111 94869 SH SOLE 25 94502 0 367 REDDIT INC CL A 75734B100 15362353 114091 SH SOLE 26 72302 0 41789 REDDIT INC CL A 75734B100 24551138 182333 SH SOLE 28 8274 0 174059 REDDIT INC CL A 75734B100 40126 298 SH SOLE 29 298 0 0 REDDIT INC CL A 75734B100 70034427 520122 SH SOLE 30 520122 0 0 REDDIT INC CL A 75734B100 810728 6021 SH SOLE 31 5823 0 198 REDDIT INC CL A 75734B100 14026491 104170 SH SOLE 34 104170 0 0 REDDIT INC CL A 75734B100 2372533 17620 SH SOLE 36 17620 0 0 REDDIT INC CL A 75734B100 614273 4562 SH SOLE 40 4562 0 0 REDDIT INC CL A 75734B100 43492 323 SH OTR 43 323 0 0 REDDIT INC CL A 75734B100 10425671 77428 SH SOLE 43 64831 0 12597 REDDIT INC CL A 75734B100 1363197 10124 SH SOLE 47 0 0 10124 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 7918200 8300000 PRN SOLE 21 8300000 0 0 REDWIRE CORPORATION COM 75776W103 1551718 182555 SH SOLE 2 98673 0 83882 REDWIRE CORPORATION COM 75776W103 77180 9080 SH SOLE 7 9080 0 0 REDWIRE CORPORATION COM 75776W103 2709511 318766 SH SOLE 18 254371 0 64395 REDWIRE CORPORATION COM 75776W103 2171172 255432 SH SOLE 19 255432 0 0 REDWIRE CORPORATION COM 75776W103 58433267 6874502 SH SOLE 21 6874502 0 0 REDWIRE CORPORATION COM 75776W103 23524736 2767616 SH SOLE 22 2680089 0 87527 REDWIRE CORPORATION COM 75776W103 24472 2879 SH SOLE 23 2879 0 0 REDWIRE CORPORATION COM 75776W103 487101 57306 SH SOLE 25 57306 0 0 REDWIRE CORPORATION COM 75776W103 279140 32840 SH SOLE 26 11778 0 21062 REDWIRE CORPORATION COM 75776W103 364650 42900 SH SOLE 28 16417 0 26483 REDWIRE CORPORATION COM 75776W103 2270444 267111 SH SOLE 30 267111 0 0 REDWIRE CORPORATION COM 75776W103 805715 94790 SH SOLE 34 94790 0 0 REDWIRE CORPORATION COM 75776W103 6469 761 SH SOLE 36 761 0 0 REDWIRE CORPORATION COM 75776W103 45773 5385 SH SOLE 40 5385 0 0 REDWIRE CORPORATION COM 75776W103 26410 3107 SH OTR 43 3107 0 0 REDWIRE CORPORATION COM 75776W103 1345414 158284 SH SOLE 43 154722 0 3562 REDWIRE CORPORATION COM 75776W103 1012 119 SH SOLE 47 0 0 119 REDWOOD TRUST INC COM 758075402 560720 99950 SH SOLE 2 38488 0 61462 REDWOOD TRUST INC COM 758075402 3086 550 SH SOLE 4 550 0 0 REDWOOD TRUST INC COM 758075402 5515 983 SH SOLE 7 983 0 0 REDWOOD TRUST INC COM 758075402 2442835 435443 SH SOLE 18 365034 0 70409 REDWOOD TRUST INC COM 758075402 1419560 253041 SH SOLE 19 253041 0 0 REDWOOD TRUST INC COM 758075402 82292243 14668849 SH SOLE 21 14668849 0 0 REDWOOD TRUST INC COM 758075402 22735389 4052654 SH SOLE 22 3895741 0 156913 REDWOOD TRUST INC COM 758075402 95791 17075 SH SOLE 25 17075 0 0 REDWOOD TRUST INC COM 758075402 59085 10532 SH SOLE 26 10532 0 0 REDWOOD TRUST INC COM 758075402 126982 22635 SH SOLE 28 2014 0 20621 REDWOOD TRUST INC COM 758075402 2080272 370815 SH SOLE 30 370815 0 0 REDWOOD TRUST INC COM 758075402 158617 28274 SH SOLE 40 28274 0 0 REDWOOD TRUST INC COM 758075402 1110659 197979 SH SOLE 43 194628 0 3351 REDWOOD TRUST INC COM 758075402 273 49 SH SOLE 47 0 0 49 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 4570250 4525000 PRN SOLE 21 4525000 0 0 REGAL REXNORD CORPORATION COM 758750103 26485118 141435 SH SOLE 2 28430 0 113005 REGAL REXNORD CORPORATION COM 758750103 166287 888 SH SOLE 4 120 0 768 REGAL REXNORD CORPORATION COM 758750103 1192659 6369 SH SOLE 7 6008 0 361 REGAL REXNORD CORPORATION COM 758750103 28365021 151474 SH SOLE 18 91065 0 60409 REGAL REXNORD CORPORATION COM 758750103 7464184 39860 SH SOLE 19 39860 0 0 REGAL REXNORD CORPORATION COM 758750103 642225211 3429591 SH SOLE 21 3429591 0 0 REGAL REXNORD CORPORATION COM 758750103 363935129 1943475 SH SOLE 22 1861411 0 82064 REGAL REXNORD CORPORATION COM 758750103 5116318 27322 SH SOLE 25 27322 0 0 REGAL REXNORD CORPORATION COM 758750103 9679657 51691 SH SOLE 26 23333 0 28358 REGAL REXNORD CORPORATION COM 758750103 144939 774 SH SOLE 28 774 0 0 REGAL REXNORD CORPORATION COM 758750103 11093095 59239 SH SOLE 30 59239 0 0 REGAL REXNORD CORPORATION COM 758750103 207484 1108 SH SOLE 31 1108 0 0 REGAL REXNORD CORPORATION COM 758750103 385943 2061 SH SOLE 34 2061 0 0 REGAL REXNORD CORPORATION COM 758750103 283324 1513 SH SOLE 36 1513 0 0 REGAL REXNORD CORPORATION COM 758750103 2035329 10869 SH SOLE 40 10869 0 0 REGAL REXNORD CORPORATION COM 758750103 54493 291 SH OTR 43 291 0 0 REGAL REXNORD CORPORATION COM 758750103 18692510 99821 SH SOLE 43 93589 0 6232 REGAL REXNORD CORPORATION COM 758750103 31722 169 SH SOLE 47 0 0 169 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 123717 4865 SH SOLE 2 4865 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 1348 53 SH SOLE 43 53 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 992 39 SH SOLE 47 0 0 39 REGENCY CTRS CORP COM 758849103 49420204 653188 SH SOLE 2 381575 0 271613 REGENCY CTRS CORP COM 758849103 21987704 290612 SH SOLE 4 223495 0 67117 REGENCY CTRS CORP COM 758849103 29452093 389269 SH SOLE 7 358673 0 30596 REGENCY CTRS CORP COM 758849103 883557 11678 SH SOLE 13 11678 0 0 REGENCY CTRS CORP COM 758849103 1918965 25363 SH SOLE 15 25363 0 0 REGENCY CTRS CORP COM 758849103 29988370 396357 SH SOLE 18 354969 0 41388 REGENCY CTRS CORP COM 758849103 36188102 478299 SH SOLE 19 478299 0 0 REGENCY CTRS CORP COM 758849103 551328972 7286928 SH SOLE 21 7286928 0 0 REGENCY CTRS CORP COM 758849103 462962556 6118987 SH SOLE 22 5336445 0 782542 REGENCY CTRS CORP COM 758849103 19909097 263139 SH SOLE 23 263139 0 0 REGENCY CTRS CORP COM 758849103 45671554 603642 SH SOLE 25 597920 0 5722 REGENCY CTRS CORP COM 758849103 21320837 281798 SH SOLE 26 197319 0 84479 REGENCY CTRS CORP COM 758849103 83230161 1100055 SH SOLE 28 96289 0 1003766 REGENCY CTRS CORP COM 758849103 136856002 1808829 SH SOLE 30 1808829 0 0 REGENCY CTRS CORP COM 758849103 728454 9628 SH SOLE 31 9628 0 0 REGENCY CTRS CORP COM 758849103 36162454 477960 SH SOLE 34 477960 0 0 REGENCY CTRS CORP COM 758849103 1851249 24468 SH SOLE 36 24468 0 0 REGENCY CTRS CORP COM 758849103 614511 8122 SH SOLE 40 8122 0 0 REGENCY CTRS CORP COM 758849103 40629 537 SH OTR 43 537 0 0 REGENCY CTRS CORP COM 758849103 36738901 485579 SH SOLE 43 460702 0 24877 REGENCY CTRS CORP COM 758849103 78308 1035 SH SOLE 47 0 0 1035 REGENERON PHARMACEUTICALS COM 75886F107 248205964 321244 SH SOLE 2 171446 0 149798 REGENERON PHARMACEUTICALS COM 75886F107 83798989 108458 SH SOLE 4 45109 0 63349 REGENERON PHARMACEUTICALS COM 75886F107 88613309 114689 SH SOLE 7 101611 0 13078 REGENERON PHARMACEUTICALS COM 75886F107 10945218 14166 SH SOLE 13 13581 0 585 REGENERON PHARMACEUTICALS COM 75886F107 16192989 20958 SH SOLE 15 20958 0 0 REGENERON PHARMACEUTICALS COM 75886F107 198243582 256579 SH SOLE 18 217103 0 39476 REGENERON PHARMACEUTICALS COM 75886F107 142430776 184343 SH SOLE 19 184343 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2567752371 3323349 SH SOLE 21 3323349 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1629254378 2108685 SH SOLE 22 1878566 0 230119 REGENERON PHARMACEUTICALS COM 75886F107 108285496 140150 SH SOLE 23 140150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 111852775 144767 SH SOLE 25 143169 0 1598 REGENERON PHARMACEUTICALS COM 75886F107 293284100 379587 SH SOLE 26 333975 0 45612 REGENERON PHARMACEUTICALS COM 75886F107 256806220 332375 SH SOLE 28 19861 0 312514 REGENERON PHARMACEUTICALS COM 75886F107 3345531 4330 SH SOLE 29 4330 0 0 REGENERON PHARMACEUTICALS COM 75886F107 788149203 1020073 SH SOLE 30 1019888 0 185 REGENERON PHARMACEUTICALS COM 75886F107 11256592 14569 SH SOLE 31 14311 0 258 REGENERON PHARMACEUTICALS COM 75886F107 21897390 28341 SH SOLE 32 28341 0 0 REGENERON PHARMACEUTICALS COM 75886F107 176768442 228785 SH SOLE 34 228785 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25647785 33195 SH SOLE 36 33195 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3536373 4577 SH SOLE 40 4577 0 0 REGENERON PHARMACEUTICALS COM 75886F107 121490223 157240 SH SOLE 43 141879 0 15362 REGENERON PHARMACEUTICALS COM 75886F107 5620956 7275 SH SOLE 47 0 0 7275 REGENXBIO INC COM 75901B107 2819350 336438 SH SOLE 2 198632 0 137806 REGENXBIO INC COM 75901B107 2891 345 SH SOLE 7 345 0 0 REGENXBIO INC COM 75901B107 2305732 275147 SH SOLE 18 237891 0 37256 REGENXBIO INC COM 75901B107 7406839 883871 SH SOLE 19 883871 0 0 REGENXBIO INC COM 75901B107 17207852 2053443 SH SOLE 21 2053443 0 0 REGENXBIO INC COM 75901B107 15966900 1905358 SH SOLE 22 1863615 0 41743 REGENXBIO INC COM 75901B107 81479 9723 SH SOLE 23 9723 0 0 REGENXBIO INC COM 75901B107 1181982 141048 SH SOLE 26 0 0 141048 REGENXBIO INC COM 75901B107 985253 117572 SH SOLE 30 117572 0 0 REGENXBIO INC COM 75901B107 501652 59863 SH SOLE 43 58846 0 1017 REGIONAL MGMT CORP COM 75902K106 1936838 60057 SH SOLE 2 22074 0 37983 REGIONAL MGMT CORP COM 75902K106 32 1 SH SOLE 7 1 0 0 REGIONAL MGMT CORP COM 75902K106 954245 29589 SH SOLE 18 25028 0 4561 REGIONAL MGMT CORP COM 75902K106 4483460 139022 SH SOLE 19 139022 0 0 REGIONAL MGMT CORP COM 75902K106 11494803 356428 SH SOLE 21 356428 0 0 REGIONAL MGMT CORP COM 75902K106 17347372 537903 SH SOLE 22 530323 0 7580 REGIONAL MGMT CORP COM 75902K106 433892 13454 SH SOLE 43 13225 0 229 REGIONS FINANCIAL CORP NEW COM 7591EP100 50097481 1917974 SH SOLE 2 830244 0 1087730 REGIONS FINANCIAL CORP NEW COM 7591EP100 17876188 684387 SH SOLE 4 286999 0 397388 REGIONS FINANCIAL CORP NEW COM 7591EP100 20041980 767304 SH SOLE 7 645570 0 121734 REGIONS FINANCIAL CORP NEW COM 7591EP100 1539748 58949 SH SOLE 13 58949 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4343443 166288 SH SOLE 15 166288 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 61659345 2360618 SH SOLE 18 2139713 0 220905 REGIONS FINANCIAL CORP NEW COM 7591EP100 12189655 466679 SH SOLE 19 466679 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1022798941 39157693 SH SOLE 21 39157693 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 462607193 17710842 SH SOLE 22 15811659 0 1899183 REGIONS FINANCIAL CORP NEW COM 7591EP100 23882404 914334 SH SOLE 23 914334 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31256942 1196667 SH SOLE 25 1196667 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27209622 1041716 SH SOLE 26 670725 0 370991 REGIONS FINANCIAL CORP NEW COM 7591EP100 59525025 2278906 SH SOLE 28 36867 0 2242039 REGIONS FINANCIAL CORP NEW COM 7591EP100 244976868 9378900 SH SOLE 30 9378900 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1228894 47048 SH SOLE 31 47048 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4901627 187658 SH SOLE 32 187658 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3529021 135108 SH SOLE 34 135108 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35768388 1369387 SH SOLE 35 1369387 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6883639 263539 SH SOLE 36 263539 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1017217 38944 SH SOLE 40 38944 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 47565 1821 SH OTR 43 1821 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 53674462 2054918 SH SOLE 43 1845269 0 209649 REGIONS FINANCIAL CORP NEW COM 7591EP100 487556 18666 SH SOLE 47 0 0 18666 REGIS CORPORATION COM SHS 758932206 10345 419 SH SOLE 18 419 0 0 REGIS CORPORATION COM SHS 758932206 135375 5483 SH SOLE 21 5483 0 0 REGIS CORPORATION COM SHS 758932206 469431 19013 SH SOLE 22 19013 0 0 REIN THERAPEUTICS INC COM NEW 00887A204 5177 3982 SH SOLE 18 3982 0 0 REIN THERAPEUTICS INC COM NEW 00887A204 83910 64546 SH SOLE 21 64546 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 49262175 241292 SH SOLE 2 82418 0 158874 REINSURANCE GROUP AMER INC COM NEW 759351604 307057 1504 SH SOLE 4 1504 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2640605 12934 SH SOLE 7 12271 0 663 REINSURANCE GROUP AMER INC COM NEW 759351604 285824 1400 SH SOLE 13 1400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11841 58 SH SOLE 15 58 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 39671146 194314 SH SOLE 18 134531 0 59783 REINSURANCE GROUP AMER INC COM NEW 759351604 16274410 79714 SH SOLE 19 79714 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 715854374 3506340 SH SOLE 21 3506340 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 422048331 2067243 SH SOLE 22 1950938 0 116305 REINSURANCE GROUP AMER INC COM NEW 759351604 1859693 9109 SH SOLE 23 9109 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15986136 78302 SH SOLE 25 78302 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 13772429 67459 SH SOLE 26 27788 0 39671 REINSURANCE GROUP AMER INC COM NEW 759351604 11634058 56985 SH SOLE 28 785 0 56200 REINSURANCE GROUP AMER INC COM NEW 759351604 22880007 112069 SH SOLE 30 112069 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 214776 1052 SH SOLE 31 1052 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3355982 16438 SH SOLE 34 16438 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 480797 2355 SH SOLE 36 2355 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2228611 10916 SH SOLE 40 10916 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 45732 224 SH OTR 43 224 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 44775820 219317 SH SOLE 43 202549 0 16768 REINSURANCE GROUP AMER INC COM NEW 759351604 59206 290 SH SOLE 47 0 0 290 REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 2663 5243 SH SOLE 2 5243 0 0 REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 421 829 SH SOLE 22 829 0 0 REKOR SYSTEMS INC COM 759419104 19441 23709 SH SOLE 18 23709 0 0 REKOR SYSTEMS INC COM 759419104 274179 334365 SH SOLE 21 334365 0 0 REKOR SYSTEMS INC COM 759419104 1414214 1724651 SH SOLE 22 1724651 0 0 RELAY THERAPEUTICS INC COM 75943R102 2466705 247910 SH SOLE 2 88011 0 159899 RELAY THERAPEUTICS INC COM 75943R102 3343 336 SH SOLE 4 336 0 0 RELAY THERAPEUTICS INC COM 75943R102 7841 788 SH SOLE 7 788 0 0 RELAY THERAPEUTICS INC COM 75943R102 4344508 436634 SH SOLE 18 362869 0 73765 RELAY THERAPEUTICS INC COM 75943R102 7299758 733644 SH SOLE 19 733644 0 0 RELAY THERAPEUTICS INC COM 75943R102 59663901 5996372 SH SOLE 21 5996372 0 0 RELAY THERAPEUTICS INC COM 75943R102 44659003 4488342 SH SOLE 22 4320848 0 167494 RELAY THERAPEUTICS INC COM 75943R102 190085 19104 SH SOLE 25 19104 0 0 RELAY THERAPEUTICS INC COM 75943R102 312589 31416 SH SOLE 26 31416 0 0 RELAY THERAPEUTICS INC COM 75943R102 6319872 635163 SH SOLE 30 635163 0 0 RELAY THERAPEUTICS INC COM 75943R102 15840 1592 SH SOLE 34 1592 0 0 RELAY THERAPEUTICS INC COM 75943R102 144613 14534 SH SOLE 40 14534 0 0 RELAY THERAPEUTICS INC COM 75943R102 3676167 369464 SH SOLE 43 322522 0 46942 RELIANCE GLOBAL GROUP INC COM NEW 75946W405 23142 130743 SH SOLE 22 130743 0 0 RELIANCE INC COM 759509102 41405757 136239 SH SOLE 2 56344 0 79895 RELIANCE INC COM 759509102 20481777 67392 SH SOLE 4 38400 0 28992 RELIANCE INC COM 759509102 2923710 9620 SH SOLE 7 7585 0 2035 RELIANCE INC COM 759509102 1791608 5895 SH SOLE 13 5373 0 522 RELIANCE INC COM 759509102 1854216 6101 SH SOLE 15 6101 0 0 RELIANCE INC COM 759509102 47877125 157532 SH SOLE 18 107352 0 50180 RELIANCE INC COM 759509102 13054580 42954 SH SOLE 19 42954 0 0 RELIANCE INC COM 759509102 928230944 3054195 SH SOLE 21 3054195 0 0 RELIANCE INC COM 759509102 497670216 1637504 SH SOLE 22 1527681 0 109823 RELIANCE INC COM 759509102 19167323 63067 SH SOLE 23 63067 0 0 RELIANCE INC COM 759509102 5961695 19616 SH SOLE 25 16991 0 2625 RELIANCE INC COM 759509102 30524813 100437 SH SOLE 26 43775 0 56662 RELIANCE INC COM 759509102 28495843 93761 SH SOLE 28 336 0 93425 RELIANCE INC COM 759509102 90309220 297148 SH SOLE 30 297148 0 0 RELIANCE INC COM 759509102 897172 2952 SH SOLE 31 2777 0 175 RELIANCE INC COM 759509102 1573698 5178 SH SOLE 34 5178 0 0 RELIANCE INC COM 759509102 2366929 7788 SH SOLE 36 7788 0 0 RELIANCE INC COM 759509102 691722 2276 SH SOLE 40 2276 0 0 RELIANCE INC COM 759509102 15506 51 SH OTR 43 51 0 0 RELIANCE INC COM 759509102 38034930 125148 SH SOLE 43 117718 0 7430 RELIANCE INC COM 759509102 791104 2603 SH SOLE 47 0 0 2603 RELMADA THERAPEUTICS INC COM 75955J402 232346 33383 SH SOLE 2 33383 0 0 RELMADA THERAPEUTICS INC COM 75955J402 23205 3334 SH SOLE 21 3334 0 0 RELMADA THERAPEUTICS INC COM 75955J402 8681229 1247303 SH SOLE 22 1247303 0 0 RELMADA THERAPEUTICS INC COM 75955J402 38489 5530 SH SOLE 43 4824 0 706 RELX PLC SPONSORED ADR 759530108 230627 6957 SH SOLE 18 6957 0 0 RELX PLC SPONSORED ADR 759530108 7779344 234671 SH SOLE 21 234671 0 0 RELX PLC SPONSORED ADR 759530108 71804503 2166048 SH SOLE 43 1964345 0 201703 RELX PLC SPONSORED ADR 759530108 97494 2941 SH SOLE 47 0 0 2941 REMITLY GLOBAL INC COM 75960P104 10595662 676175 SH SOLE 2 432504 0 243671 REMITLY GLOBAL INC COM 75960P104 4419 282 SH SOLE 4 282 0 0 REMITLY GLOBAL INC COM 75960P104 14322 914 SH SOLE 7 914 0 0 REMITLY GLOBAL INC COM 75960P104 9698884 618946 SH SOLE 18 510424 0 108522 REMITLY GLOBAL INC COM 75960P104 16204394 1034103 SH SOLE 19 1034103 0 0 REMITLY GLOBAL INC COM 75960P104 94262916 6015502 SH SOLE 21 6015502 0 0 REMITLY GLOBAL INC COM 75960P104 88267903 5632923 SH SOLE 22 5483218 0 149705 REMITLY GLOBAL INC COM 75960P104 140199 8947 SH SOLE 23 8947 0 0 REMITLY GLOBAL INC COM 75960P104 455558 29072 SH SOLE 25 29072 0 0 REMITLY GLOBAL INC COM 75960P104 2156991 137651 SH SOLE 26 42250 0 95401 REMITLY GLOBAL INC COM 75960P104 138256 8823 SH SOLE 28 5459 0 3364 REMITLY GLOBAL INC COM 75960P104 2522384 160969 SH SOLE 30 160969 0 0 REMITLY GLOBAL INC COM 75960P104 661039 42185 SH SOLE 34 42185 0 0 REMITLY GLOBAL INC COM 75960P104 61661 3935 SH SOLE 36 3935 0 0 REMITLY GLOBAL INC COM 75960P104 444245 28350 SH SOLE 40 28350 0 0 REMITLY GLOBAL INC COM 75960P104 4493780 286776 SH SOLE 43 277777 0 8999 RENAISSANCERE HLDGS LTD COM G7496G103 25124852 84530 SH SOLE 2 19261 0 65269 RENAISSANCERE HLDGS LTD COM G7496G103 29723 100 SH SOLE 4 100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2492274 8385 SH SOLE 7 7983 0 402 RENAISSANCERE HLDGS LTD COM G7496G103 28266276 95099 SH SOLE 18 55525 0 39574 RENAISSANCERE HLDGS LTD COM G7496G103 6547977 22030 SH SOLE 19 22030 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 703020880 2365242 SH SOLE 21 2365242 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 389750863 1311277 SH SOLE 22 1253933 0 57344 RENAISSANCERE HLDGS LTD COM G7496G103 2174832 7317 SH SOLE 25 7317 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 9396926 31615 SH SOLE 26 17749 0 13866 RENAISSANCERE HLDGS LTD COM G7496G103 1234099 4152 SH SOLE 28 759 0 3393 RENAISSANCERE HLDGS LTD COM G7496G103 17324051 58285 SH SOLE 30 58285 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 218761 736 SH SOLE 31 736 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 289799 975 SH SOLE 36 975 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2307396 7763 SH SOLE 40 7763 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 64499 217 SH OTR 43 217 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 32324692 108753 SH SOLE 43 100651 0 8102 RENAISSANCERE HLDGS LTD COM G7496G103 7728 26 SH SOLE 47 0 0 26 RENASANT CORP COM 75970E107 2521549 69791 SH SOLE 2 26205 0 43586 RENASANT CORP COM 75970E107 7154 198 SH SOLE 4 198 0 0 RENASANT CORP COM 75970E107 850356 23536 SH SOLE 7 22438 0 1098 RENASANT CORP COM 75970E107 30963 857 SH SOLE 13 857 0 0 RENASANT CORP COM 75970E107 15175 420 SH SOLE 15 420 0 0 RENASANT CORP COM 75970E107 12433850 344142 SH SOLE 18 293103 0 51039 RENASANT CORP COM 75970E107 6731742 186320 SH SOLE 19 186320 0 0 RENASANT CORP COM 75970E107 356568849 9869052 SH SOLE 21 9869052 0 0 RENASANT CORP COM 75970E107 97225505 2690991 SH SOLE 22 2573507 0 117484 RENASANT CORP COM 75970E107 511818 14166 SH SOLE 25 14166 0 0 RENASANT CORP COM 75970E107 1330234 36818 SH SOLE 26 17989 0 18829 RENASANT CORP COM 75970E107 10654087 294882 SH SOLE 30 294882 0 0 RENASANT CORP COM 75970E107 67202 1860 SH SOLE 36 1860 0 0 RENASANT CORP COM 75970E107 537867 14887 SH SOLE 40 14887 0 0 RENASANT CORP COM 75970E107 2830012 78329 SH SOLE 43 72927 0 5402 RENASANT CORP COM 75970E107 1770 49 SH SOLE 47 0 0 49 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 545318 119065 SH SOLE 2 101139 0 17926 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 50128 10945 SH SOLE 7 10945 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3819308 833910 SH SOLE 19 833910 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 7580358 1655100 SH SOLE 21 1655100 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1127752 246234 SH SOLE 22 246234 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 184730 40334 SH SOLE 23 40334 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1044991 228164 SH SOLE 25 228164 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 500763 109337 SH SOLE 26 55805 0 53532 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 150993 32968 SH SOLE 28 32968 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12922951 2821605 SH SOLE 30 2821605 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 489368 106849 SH SOLE 31 106849 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5541713 1209981 SH SOLE 34 1209981 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 20138 4397 SH SOLE 36 4397 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4914821 1073105 SH SOLE 43 1054645 0 18460 RENT THE RUNWAY INC CL A NEW 76010Y202 1836161 384134 SH SOLE 22 384134 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 56633 1799 SH SOLE 2 1799 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 163925679 5207296 SH SOLE 18 5176547 0 30749 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 22283653 707867 SH SOLE 19 707867 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 97161824 3086462 SH SOLE 21 3086462 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4054624 128800 SH SOLE 23 128800 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8303511 263771 SH SOLE 25 0 0 263771 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 46202031 1467663 SH SOLE 34 1467663 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4482563 142394 SH SOLE 36 142394 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13391446 425395 SH SOLE 43 394445 0 30950 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 73411 2332 SH SOLE 47 0 0 2332 RENX ENTERPRISES CORP COM 78637J402 119 67 SH SOLE 22 67 0 0 REPAY HLDGS CORP COM CL A 76029L100 569777 219145 SH SOLE 2 188270 0 30875 REPAY HLDGS CORP COM CL A 76029L100 1186 456 SH SOLE 7 456 0 0 REPAY HLDGS CORP COM CL A 76029L100 584431 224781 SH SOLE 18 186250 0 38531 REPAY HLDGS CORP COM CL A 76029L100 1062108 408503 SH SOLE 19 408503 0 0 REPAY HLDGS CORP COM CL A 76029L100 6740874 2592644 SH SOLE 21 2592644 0 0 REPAY HLDGS CORP COM CL A 76029L100 7271631 2796781 SH SOLE 22 2730757 0 66024 REPAY HLDGS CORP COM CL A 76029L100 14713 5659 SH SOLE 26 0 0 5659 REPAY HLDGS CORP COM CL A 76029L100 624 240 SH SOLE 28 240 0 0 REPAY HLDGS CORP COM CL A 76029L100 78291 30112 SH SOLE 30 30112 0 0 REPAY HLDGS CORP COM CL A 76029L100 6830 2627 SH SOLE 43 2627 0 0 REPLIGEN CORP COM 759916109 9943537 84396 SH SOLE 2 20296 0 64100 REPLIGEN CORP COM 759916109 15199 129 SH SOLE 4 129 0 0 REPLIGEN CORP COM 759916109 1079467 9162 SH SOLE 7 8609 0 553 REPLIGEN CORP COM 759916109 13216459 112175 SH SOLE 18 63798 0 48377 REPLIGEN CORP COM 759916109 83854733 711719 SH SOLE 19 711719 0 0 REPLIGEN CORP COM 759916109 381557007 3238474 SH SOLE 21 3238474 0 0 REPLIGEN CORP COM 759916109 184784882 1568366 SH SOLE 22 1501079 0 67287 REPLIGEN CORP COM 759916109 1407713 11948 SH SOLE 25 11948 0 0 REPLIGEN CORP COM 759916109 2216665 18814 SH SOLE 26 15552 0 3262 REPLIGEN CORP COM 759916109 2366061 20082 SH SOLE 28 620 0 19462 REPLIGEN CORP COM 759916109 16999423 144283 SH SOLE 30 144283 0 0 REPLIGEN CORP COM 759916109 96141 816 SH SOLE 31 816 0 0 REPLIGEN CORP COM 759916109 739085 6273 SH SOLE 34 6273 0 0 REPLIGEN CORP COM 759916109 76230 647 SH SOLE 36 647 0 0 REPLIGEN CORP COM 759916109 1067567 9061 SH SOLE 40 9061 0 0 REPLIGEN CORP COM 759916109 14256 121 SH OTR 43 121 0 0 REPLIGEN CORP COM 759916109 6667193 56588 SH SOLE 43 46746 0 9842 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 9278712 9546000 PRN SOLE 21 9546000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 194400 200000 PRN SOLE 22 200000 0 0 REPLIMUNE GROUP INC COM 76029N106 683114 89296 SH SOLE 2 42951 0 46345 REPLIMUNE GROUP INC COM 76029N106 2869 375 SH SOLE 7 375 0 0 REPLIMUNE GROUP INC COM 76029N106 1795172 234663 SH SOLE 18 197619 0 37044 REPLIMUNE GROUP INC COM 76029N106 1965996 256993 SH SOLE 19 256993 0 0 REPLIMUNE GROUP INC COM 76029N106 24779230 3239115 SH SOLE 21 3239115 0 0 REPLIMUNE GROUP INC COM 76029N106 17125887 2238678 SH SOLE 22 2177658 0 61020 REPLIMUNE GROUP INC COM 76029N106 5531 723 SH SOLE 23 723 0 0 REPLIMUNE GROUP INC COM 76029N106 452031 59089 SH SOLE 30 59089 0 0 REPLIMUNE GROUP INC COM 76029N106 920349 120307 SH SOLE 43 111884 0 8423 REPOSITRAK INC COM NEW 700215304 529971 69733 SH SOLE 2 66145 0 3588 REPOSITRAK INC COM NEW 700215304 272202 35816 SH SOLE 18 30077 0 5739 REPOSITRAK INC COM NEW 700215304 179489 23617 SH SOLE 19 23617 0 0 REPOSITRAK INC COM NEW 700215304 3001058 394876 SH SOLE 21 394876 0 0 REPOSITRAK INC COM NEW 700215304 1310422 172424 SH SOLE 22 169958 0 2466 REPOSITRAK INC COM NEW 700215304 509 67 SH SOLE 43 67 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 127717 7143 SH SOLE 2 7143 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 82623 4621 SH SOLE 18 4621 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 1169727 65421 SH SOLE 21 65421 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 5442690 304401 SH SOLE 22 304401 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 104830 5863 SH SOLE 43 5825 0 38 REPUBLIC BANCORP INC KY CL A 760281204 1028760 14582 SH SOLE 2 2821 0 11761 REPUBLIC BANCORP INC KY CL A 760281204 2328 33 SH SOLE 7 33 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1838392 26058 SH SOLE 18 21654 0 4404 REPUBLIC BANCORP INC KY CL A 760281204 3144978 44578 SH SOLE 19 44578 0 0 REPUBLIC BANCORP INC KY CL A 760281204 21366491 302856 SH SOLE 21 302856 0 0 REPUBLIC BANCORP INC KY CL A 760281204 23093484 327335 SH SOLE 22 314912 0 12423 REPUBLIC BANCORP INC KY CL A 760281204 104132 1476 SH SOLE 25 1476 0 0 REPUBLIC BANCORP INC KY CL A 760281204 45716 648 SH SOLE 28 0 0 648 REPUBLIC BANCORP INC KY CL A 760281204 729134 10335 SH SOLE 30 10335 0 0 REPUBLIC BANCORP INC KY CL A 760281204 66388 941 SH SOLE 40 941 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2122073 30079 SH SOLE 43 29329 0 750 REPUBLIC SVCS INC COM 760759100 109423706 499606 SH SOLE 2 208143 0 291463 REPUBLIC SVCS INC COM 760759100 37739117 172309 SH SOLE 4 80885 0 91424 REPUBLIC SVCS INC COM 760759100 34692111 158397 SH SOLE 7 140609 0 17788 REPUBLIC SVCS INC COM 760759100 3211490 14663 SH SOLE 13 14325 0 338 REPUBLIC SVCS INC COM 760759100 8390656 38310 SH SOLE 15 38310 0 0 REPUBLIC SVCS INC COM 760759100 76440827 349013 SH SOLE 18 287975 0 61038 REPUBLIC SVCS INC COM 760759100 30042754 137169 SH SOLE 19 137169 0 0 REPUBLIC SVCS INC COM 760759100 1494309287 6822707 SH SOLE 21 6822707 0 0 REPUBLIC SVCS INC COM 760759100 1016468535 4640985 SH SOLE 22 4165671 0 475314 REPUBLIC SVCS INC COM 760759100 85818388 391829 SH SOLE 23 391829 0 0 REPUBLIC SVCS INC COM 760759100 81154576 370535 SH SOLE 25 370325 0 210 REPUBLIC SVCS INC COM 760759100 57190940 261122 SH SOLE 26 159705 0 101417 REPUBLIC SVCS INC COM 760759100 115889396 529127 SH SOLE 28 2504 0 526623 REPUBLIC SVCS INC COM 760759100 150029 685 SH SOLE 29 685 0 0 REPUBLIC SVCS INC COM 760759100 370504964 1691649 SH SOLE 30 1691649 0 0 REPUBLIC SVCS INC COM 760759100 2593197 11840 SH SOLE 31 11286 0 554 REPUBLIC SVCS INC COM 760759100 28443908 129869 SH SOLE 34 129869 0 0 REPUBLIC SVCS INC COM 760759100 15085660 68878 SH SOLE 36 68878 0 0 REPUBLIC SVCS INC COM 760759100 2114638 9655 SH SOLE 40 9655 0 0 REPUBLIC SVCS INC COM 760759100 101406 463 SH OTR 43 463 0 0 REPUBLIC SVCS INC COM 760759100 125953964 575080 SH SOLE 43 507433 0 67647 REPUBLIC SVCS INC COM 760759100 1173104 5356 SH SOLE 47 0 0 5356 RESEARCH FRONTIERS INC COM 760911107 4888 5313 SH SOLE 18 5313 0 0 RESEARCH FRONTIERS INC COM 760911107 64900 70543 SH SOLE 21 70543 0 0 RESEARCH FRONTIERS INC COM 760911107 489019 531542 SH SOLE 22 531542 0 0 RESEARCH FRONTIERS INC COM 760911107 920 1000 SH SOLE 47 0 0 1000 RESEARCH SOLUTIONS INC COM 761025105 12055 5334 SH SOLE 18 5334 0 0 RESEARCH SOLUTIONS INC COM 761025105 159748 70685 SH SOLE 21 70685 0 0 RESEARCH SOLUTIONS INC COM 761025105 99935 44219 SH SOLE 22 44219 0 0 RESERVOIR MEDIA INC COM 76119X105 367174 37505 SH SOLE 2 32630 0 4875 RESERVOIR MEDIA INC COM 76119X105 648783 66270 SH SOLE 18 55679 0 10591 RESERVOIR MEDIA INC COM 76119X105 577277 58966 SH SOLE 19 58966 0 0 RESERVOIR MEDIA INC COM 76119X105 6882390 703002 SH SOLE 21 703002 0 0 RESERVOIR MEDIA INC COM 76119X105 3573252 364990 SH SOLE 22 353127 0 11863 RESERVOIR MEDIA INC COM 76119X105 7010 716 SH SOLE 23 716 0 0 RESERVOIR MEDIA INC COM 76119X105 29 3 SH SOLE 43 3 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5667629 168129 SH SOLE 2 60926 0 107203 RESIDEO TECHNOLOGIES INC COM 76118Y104 11428 339 SH SOLE 4 339 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1247877 37018 SH SOLE 7 34792 0 2226 RESIDEO TECHNOLOGIES INC COM 76118Y104 16293729 483350 SH SOLE 18 409891 0 73459 RESIDEO TECHNOLOGIES INC COM 76118Y104 14810826 439360 SH SOLE 19 439360 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 480834350 14263849 SH SOLE 21 14263849 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 140129065 4156899 SH SOLE 22 3981585 0 175314 RESIDEO TECHNOLOGIES INC COM 76118Y104 181562 5386 SH SOLE 23 5386 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 713337 21161 SH SOLE 25 21161 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4087506 121255 SH SOLE 26 32154 0 89101 RESIDEO TECHNOLOGIES INC COM 76118Y104 86399 2563 SH SOLE 28 2563 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15903839 471784 SH SOLE 30 471784 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 133862 3971 SH SOLE 36 3971 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 777959 23078 SH SOLE 40 23078 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9083797 269469 SH SOLE 43 255232 0 14237 RESIDEO TECHNOLOGIES INC COM 76118Y104 39036 1158 SH SOLE 47 0 0 1158 RESMED INC COM 761152107 70666080 314799 SH SOLE 2 137368 0 177431 RESMED INC COM 761152107 27589265 122903 SH SOLE 4 61257 0 61646 RESMED INC COM 761152107 19097860 85076 SH SOLE 7 73835 0 11241 RESMED INC COM 761152107 2179925 9711 SH SOLE 13 9711 0 0 RESMED INC COM 761152107 5776095 25731 SH SOLE 15 25731 0 0 RESMED INC COM 761152107 49818397 221928 SH SOLE 18 178368 0 43560 RESMED INC COM 761152107 18525661 82527 SH SOLE 19 82527 0 0 RESMED INC COM 761152107 1269521723 5655389 SH SOLE 21 5655389 0 0 RESMED INC COM 761152107 664314215 2959347 SH SOLE 22 2649972 0 309375 RESMED INC COM 761152107 34184263 152282 SH SOLE 23 152282 0 0 RESMED INC COM 761152107 34114001 151969 SH SOLE 25 151587 0 382 RESMED INC COM 761152107 104205861 464210 SH SOLE 26 413805 0 50405 RESMED INC COM 761152107 82051032 365516 SH SOLE 28 13629 0 351887 RESMED INC COM 761152107 254831267 1135207 SH SOLE 30 1135207 0 0 RESMED INC COM 761152107 1756332 7824 SH SOLE 31 7750 0 74 RESMED INC COM 761152107 6308561 28103 SH SOLE 34 28103 0 0 RESMED INC COM 761152107 5852418 26071 SH SOLE 36 26071 0 0 RESMED INC COM 761152107 1469222 6545 SH SOLE 40 6545 0 0 RESMED INC COM 761152107 29407 131 SH OTR 43 131 0 0 RESMED INC COM 761152107 62465701 278268 SH SOLE 43 235833 0 42435 RESMED INC COM 761152107 109210 486 SH SOLE 47 0 0 486 RESOLUTE HLDGS MGMT INC COM 76134H101 520172 3205 SH SOLE 2 1191 0 2014 RESOLUTE HLDGS MGMT INC COM 76134H101 4544 28 SH SOLE 7 28 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 2194134 13519 SH SOLE 18 11357 0 2162 RESOLUTE HLDGS MGMT INC COM 76134H101 1341572 8266 SH SOLE 19 8266 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 25525895 157276 SH SOLE 21 157276 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 18980336 116946 SH SOLE 22 112400 0 4546 RESOLUTE HLDGS MGMT INC COM 76134H101 6654 41 SH SOLE 26 41 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 556040 3426 SH SOLE 30 3426 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 359495 2215 SH SOLE 43 2065 0 150 RESOURCES CONNECTION INC COM 76122Q105 565494 151607 SH SOLE 2 102874 0 48733 RESOURCES CONNECTION INC COM 76122Q105 720 193 SH SOLE 7 193 0 0 RESOURCES CONNECTION INC COM 76122Q105 423396 113511 SH SOLE 18 93206 0 20305 RESOURCES CONNECTION INC COM 76122Q105 265009 71048 SH SOLE 19 71048 0 0 RESOURCES CONNECTION INC COM 76122Q105 4480368 1201171 SH SOLE 21 1201171 0 0 RESOURCES CONNECTION INC COM 76122Q105 4487280 1203024 SH SOLE 22 1175994 0 27030 RESOURCES CONNECTION INC COM 76122Q105 22962 6156 SH SOLE 23 6156 0 0 RESOURCES CONNECTION INC COM 76122Q105 1838 493 SH SOLE 43 493 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 21196368 286825 SH SOLE 2 50691 0 236134 RESTAURANT BRANDS INTL INC COM 76131D103 154968 2097 SH SOLE 7 2097 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9138696 123663 SH SOLE 18 116124 0 7539 RESTAURANT BRANDS INTL INC COM 76131D103 10390710 140605 SH SOLE 19 140605 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 349025709 4722946 SH SOLE 21 4722946 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 177023238 2395443 SH SOLE 22 2143012 0 252431 RESTAURANT BRANDS INTL INC COM 76131D103 478650 6477 SH SOLE 25 6477 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 614774 8319 SH SOLE 30 8319 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 415392 5621 SH SOLE 31 5621 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1085000 14682 SH SOLE 34 14682 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20896031 282761 SH SOLE 43 226324 0 56437 RESTAURANT BRANDS INTL INC COM 76131D103 5099 69 SH SOLE 47 0 0 69 RETRACTABLE TECHNOLOGIES INC COM 76129W105 159502 241122 SH SOLE 22 241122 0 0 REVIVA PHARMACEUTCLS HLDGS I COM NEW 76152G209 13559 18582 SH SOLE 22 18582 0 0 REVOLUTION MEDICINES INC COM 76155X100 21895449 225146 SH SOLE 2 93170 0 131976 REVOLUTION MEDICINES INC COM 76155X100 8212665 84449 SH SOLE 4 34529 0 49920 REVOLUTION MEDICINES INC COM 76155X100 2001211 20578 SH SOLE 7 18770 0 1808 REVOLUTION MEDICINES INC COM 76155X100 966276 9936 SH SOLE 13 9936 0 0 REVOLUTION MEDICINES INC COM 76155X100 1035421 10647 SH SOLE 15 10647 0 0 REVOLUTION MEDICINES INC COM 76155X100 20497674 210773 SH SOLE 18 202689 0 8084 REVOLUTION MEDICINES INC COM 76155X100 53849854 553726 SH SOLE 19 553726 0 0 REVOLUTION MEDICINES INC COM 76155X100 368299657 3787143 SH SOLE 21 3787143 0 0 REVOLUTION MEDICINES INC COM 76155X100 456867177 4697863 SH SOLE 22 4378660 0 319203 REVOLUTION MEDICINES INC COM 76155X100 15614849 160564 SH SOLE 23 160564 0 0 REVOLUTION MEDICINES INC COM 76155X100 378400 3891 SH SOLE 25 3891 0 0 REVOLUTION MEDICINES INC COM 76155X100 11628961 119578 SH SOLE 26 82475 0 37103 REVOLUTION MEDICINES INC COM 76155X100 14938475 153609 SH SOLE 28 2926 0 150683 REVOLUTION MEDICINES INC COM 76155X100 9822 101 SH SOLE 29 101 0 0 REVOLUTION MEDICINES INC COM 76155X100 74343249 764455 SH SOLE 30 764455 0 0 REVOLUTION MEDICINES INC COM 76155X100 771193 7930 SH SOLE 31 7930 0 0 REVOLUTION MEDICINES INC COM 76155X100 22974437 236241 SH SOLE 34 236241 0 0 REVOLUTION MEDICINES INC COM 76155X100 740364 7613 SH SOLE 36 7613 0 0 REVOLUTION MEDICINES INC COM 76155X100 617927 6354 SH SOLE 40 6354 0 0 REVOLUTION MEDICINES INC COM 76155X100 14784189 152023 SH SOLE 43 138195 0 13828 REVOLUTION MEDICINES INC COM 76155X100 8315 86 SH SOLE 47 0 0 86 REVOLVE GROUP INC CL A 76156B107 2747432 121514 SH SOLE 2 66015 0 55499 REVOLVE GROUP INC CL A 76156B107 2238 99 SH SOLE 4 99 0 0 REVOLVE GROUP INC CL A 76156B107 3934 174 SH SOLE 7 174 0 0 REVOLVE GROUP INC CL A 76156B107 3356975 148473 SH SOLE 18 117087 0 31386 REVOLVE GROUP INC CL A 76156B107 6676756 295301 SH SOLE 19 295301 0 0 REVOLVE GROUP INC CL A 76156B107 32759539 1448896 SH SOLE 21 1448896 0 0 REVOLVE GROUP INC CL A 76156B107 31811117 1406949 SH SOLE 22 1371702 0 35247 REVOLVE GROUP INC CL A 76156B107 92995 4113 SH SOLE 23 4113 0 0 REVOLVE GROUP INC CL A 76156B107 150447 6654 SH SOLE 25 6654 0 0 REVOLVE GROUP INC CL A 76156B107 753727 33336 SH SOLE 26 12954 0 20382 REVOLVE GROUP INC CL A 76156B107 1297068 57367 SH SOLE 30 57367 0 0 REVOLVE GROUP INC CL A 76156B107 752461 33280 SH SOLE 34 33280 0 0 REVOLVE GROUP INC CL A 76156B107 118906 5259 SH SOLE 40 5259 0 0 REVOLVE GROUP INC CL A 76156B107 2687673 118871 SH SOLE 43 114765 0 4106 REVOLVE GROUP INC CL A 76156B107 266 12 SH SOLE 47 0 0 12 REVVITY INC COM 714046109 26437632 301765 SH SOLE 2 164107 0 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INC COM 78409V104 195892464 460555 SH SOLE 23 460555 0 0 S&P GLOBAL INC COM 78409V104 459370603 1080008 SH SOLE 25 1069908 0 10100 S&P GLOBAL INC COM 78409V104 398388756 936636 SH SOLE 26 802517 0 134119 S&P GLOBAL INC COM 78409V104 339716506 798694 SH SOLE 28 32030 0 766664 S&P GLOBAL INC COM 78409V104 173964 409 SH SOLE 29 409 0 0 S&P GLOBAL INC COM 78409V104 1235997633 2905905 SH SOLE 30 2904373 0 1532 S&P GLOBAL INC COM 78409V104 7152092 16815 SH SOLE 31 16339 0 476 S&P GLOBAL INC COM 78409V104 36771494 86452 SH SOLE 34 86452 0 0 S&P GLOBAL INC COM 78409V104 43955912 103343 SH SOLE 36 103343 0 0 S&P GLOBAL INC COM 78409V104 5688497 13374 SH SOLE 40 13374 0 0 S&P GLOBAL INC COM 78409V104 179068 421 SH OTR 43 421 0 0 S&P GLOBAL INC COM 78409V104 274948224 646420 SH SOLE 43 554415 0 92005 S&P GLOBAL INC COM 78409V104 15943785 37485 SH SOLE 47 0 0 37485 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 1154079 301326 SH SOLE 22 301326 0 0 SABINE RTY TR UNIT BEN INT 785688102 875300 11618 SH 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954526 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 579323 30126 SH SOLE 34 30126 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143571 7466 SH SOLE 36 7466 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 816467 42458 SH SOLE 40 42458 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 26825694 1394992 SH SOLE 43 1214296 0 180696 SABRA HEALTH CARE REIT INC COM 78573L106 30672 1595 SH SOLE 47 0 0 1595 SABRE CORP COM 78573M104 1128493 778271 SH SOLE 2 639312 0 138959 SABRE CORP COM 78573M104 2684 1851 SH SOLE 7 1851 0 0 SABRE CORP COM 78573M104 1802871 1243359 SH SOLE 18 1029686 0 213673 SABRE CORP COM 78573M104 1095983 755850 SH SOLE 19 755850 0 0 SABRE CORP COM 78573M104 58978502 40674829 SH SOLE 21 40674829 0 0 SABRE CORP COM 78573M104 15577019 10742772 SH SOLE 22 10477061 0 265711 SABRE CORP COM 78573M104 138666 95632 SH SOLE 26 6529 0 89103 SABRE CORP COM 78573M104 6277 4329 SH SOLE 28 4329 0 0 SABRE CORP COM 78573M104 978074 674534 SH SOLE 30 674534 0 0 SABRE CORP COM 78573M104 1159456 799625 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1844628 SH SOLE 21 1844628 0 0 SAFE BULKERS INC COM Y7388L103 4135870 653376 SH SOLE 22 609575 0 43801 SAFE BULKERS INC COM Y7388L103 1590844 251318 SH SOLE 43 247731 0 3587 SAFE PRO GROUP INC COM 78642D101 7719 2026 SH SOLE 18 2026 0 0 SAFE PRO GROUP INC COM 78642D101 121505 31891 SH SOLE 21 31891 0 0 SAFE PRO GROUP INC COM 78642D101 100344 26337 SH SOLE 22 26337 0 0 SAFEHOLD INC COM 78646V107 7523032 556026 SH SOLE 2 506921 0 49105 SAFEHOLD INC COM 78646V107 483373 35726 SH SOLE 4 35726 0 0 SAFEHOLD INC COM 78646V107 1152986 85217 SH SOLE 7 77696 0 7521 SAFEHOLD INC COM 78646V107 2639324 195072 SH SOLE 18 164153 0 30919 SAFEHOLD INC COM 78646V107 2808666 207588 SH SOLE 19 207588 0 0 SAFEHOLD INC COM 78646V107 76753119 5672810 SH SOLE 21 5672810 0 0 SAFEHOLD INC COM 78646V107 28713542 2122213 SH SOLE 22 2044311 0 77902 SAFEHOLD INC COM 78646V107 32810 2425 SH SOLE 23 2425 0 0 SAFEHOLD INC COM 78646V107 3973950 293714 SH SOLE 25 293714 0 0 SAFEHOLD INC COM 78646V107 230930 17068 SH SOLE 26 0 0 17068 SAFEHOLD INC COM 78646V107 990667 73220 SH SOLE 28 15947 0 57273 SAFEHOLD INC COM 78646V107 3729084 275616 SH SOLE 30 275616 0 0 SAFEHOLD INC COM 78646V107 6670 493 SH SOLE 36 493 0 0 SAFEHOLD INC COM 78646V107 109322 8080 SH SOLE 40 8080 0 0 SAFEHOLD INC COM 78646V107 2606946 192679 SH SOLE 43 178868 0 13811 SAFETY INS GROUP INC COM 78648T100 1319070 18159 SH SOLE 2 11211 0 6948 SAFETY INS GROUP INC COM 78648T100 2542 35 SH SOLE 4 35 0 0 SAFETY INS GROUP INC COM 78648T100 8208 113 SH SOLE 7 113 0 0 SAFETY INS GROUP INC COM 78648T100 3805246 52385 SH SOLE 18 44176 0 8209 SAFETY INS GROUP INC COM 78648T100 2166633 29827 SH SOLE 19 29827 0 0 SAFETY INS GROUP INC COM 78648T100 114212453 1572308 SH SOLE 21 1572308 0 0 SAFETY INS GROUP INC COM 78648T100 30104849 414439 SH SOLE 22 394409 0 20030 SAFETY INS GROUP INC COM 78648T100 147459 2030 SH SOLE 25 2030 0 0 SAFETY INS GROUP INC COM 78648T100 1122869 15458 SH SOLE 26 3605 0 11853 SAFETY INS GROUP INC COM 78648T100 5303 73 SH SOLE 28 73 0 0 SAFETY INS GROUP INC COM 78648T100 3420981 47095 SH SOLE 30 47095 0 0 SAFETY INS GROUP INC COM 78648T100 176152 2425 SH SOLE 40 2425 0 0 SAFETY INS GROUP INC COM 78648T100 5920292 81502 SH SOLE 43 79454 0 2048 SAFETY INS GROUP INC COM 78648T100 2542 35 SH SOLE 47 0 0 35 SAGA COMMUNICATIONS INC CL A NEW 786598300 299543 25602 SH SOLE 2 25602 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 11092 948 SH SOLE 18 948 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 141664 12108 SH SOLE 21 12108 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1060956 90680 SH SOLE 22 90680 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 27734 5308 SH SOLE 18 5308 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 1150686 220227 SH SOLE 19 220227 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 1373203 262814 SH SOLE 21 262814 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 1517643 290458 SH SOLE 22 290458 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 110436 21136 SH SOLE 30 21136 0 0 SAIA INC COM 78709Y105 13141034 37409 SH SOLE 2 10525 0 26884 SAIA INC COM 78709Y105 24238 69 SH SOLE 4 69 0 0 SAIA INC COM 78709Y105 1347159 3835 SH SOLE 7 3608 0 227 SAIA INC COM 78709Y105 19595101 55782 SH SOLE 18 31535 0 24247 SAIA INC COM 78709Y105 4084333 11627 SH SOLE 19 11627 0 0 SAIA INC COM 78709Y105 494334916 1407239 SH SOLE 21 1407239 0 0 SAIA INC COM 78709Y105 270613817 770365 SH SOLE 22 735973 0 34392 SAIA INC COM 78709Y105 1467999 4179 SH SOLE 25 4179 0 0 SAIA INC COM 78709Y105 4030587 11474 SH SOLE 26 6472 0 5002 SAIA INC COM 78709Y105 666729 1898 SH SOLE 28 469 0 1429 SAIA INC COM 78709Y105 11938602 33986 SH SOLE 30 33986 0 0 SAIA INC COM 78709Y105 162643 463 SH SOLE 31 463 0 0 SAIA INC COM 78709Y105 133838 381 SH SOLE 36 381 0 0 SAIA INC COM 78709Y105 1596568 4545 SH SOLE 40 4545 0 0 SAIA INC COM 78709Y105 17377 49 SH OTR 43 49 0 0 SAIA INC COM 78709Y105 16034629 45646 SH SOLE 43 41634 0 4013 SAIA INC COM 78709Y105 54800 156 SH SOLE 47 0 0 156 SAILPOINT INC COM 78781J109 469702 35476 SH SOLE 2 15930 0 19546 SAILPOINT INC COM 78781J109 164944 12458 SH SOLE 7 12458 0 0 SAILPOINT INC COM 78781J109 196720 14858 SH SOLE 18 14479 0 379 SAILPOINT INC COM 78781J109 1200100 90642 SH SOLE 19 90642 0 0 SAILPOINT INC COM 78781J109 18363006 1386934 SH SOLE 21 1386934 0 0 SAILPOINT INC COM 78781J109 23538668 1777845 SH SOLE 22 1728574 0 49271 SAILPOINT INC COM 78781J109 4468460 337497 SH SOLE 30 337497 0 0 SAILPOINT INC COM 78781J109 12883 973 SH SOLE 31 973 0 0 SAILPOINT INC COM 78781J109 488808 36919 SH SOLE 34 36919 0 0 SALESFORCE INC COM 79466L302 476710379 2553760 SH SOLE 2 1218402 0 1335358 SALESFORCE INC COM 79466L302 948844 5083 SH SOLE 3 5083 0 0 SALESFORCE INC COM 79466L302 190522869 1020640 SH SOLE 4 452413 0 568227 SALESFORCE INC COM 79466L302 166498066 891938 SH SOLE 7 802088 0 89850 SALESFORCE INC COM 79466L302 18937672 101450 SH SOLE 13 96572 0 4878 SALESFORCE INC COM 79466L302 30673428 164319 SH SOLE 15 164319 0 0 SALESFORCE INC COM 79466L302 420992371 2255276 SH SOLE 18 1976611 0 278665 SALESFORCE INC COM 79466L302 87258331 467447 SH SOLE 19 467447 0 0 SALESFORCE INC COM 79466L302 6027914973 32291825 SH SOLE 21 32291825 0 0 SALESFORCE INC COM 79466L302 3610498899 19341613 SH SOLE 22 17285068 0 2056545 SALESFORCE INC COM 79466L302 233522863 1250993 SH SOLE 23 1250993 0 0 SALESFORCE INC COM 79466L302 513295272 2749747 SH SOLE 25 2717562 0 32185 SALESFORCE INC COM 79466L302 489002972 2619612 SH SOLE 26 2167170 0 452442 SALESFORCE INC COM 79466L302 510828242 2736531 SH SOLE 28 98081 0 2638450 SALESFORCE INC COM 79466L302 7160848 38361 SH SOLE 29 38361 0 0 SALESFORCE INC COM 79466L302 1609084946 8619944 SH SOLE 30 8618480 0 1464 SALESFORCE INC COM 79466L302 25959077 139064 SH SOLE 31 136788 0 2276 SALESFORCE INC COM 79466L302 23835146 127686 SH SOLE 32 127686 0 0 SALESFORCE INC COM 79466L302 18528678 99259 SH SOLE 34 99259 0 0 SALESFORCE INC COM 79466L302 58374322 312714 SH SOLE 36 312714 0 0 SALESFORCE INC COM 79466L302 7616136 40800 SH SOLE 40 40800 0 0 SALESFORCE INC COM 79466L302 225871 1210 SH OTR 43 1210 0 0 SALESFORCE INC COM 79466L302 330855842 1772410 SH SOLE 43 1512117 0 260293 SALESFORCE INC COM 79466L302 16707391 89502 SH SOLE 47 0 0 89502 SALLY BEAUTY HLDGS INC COM 79546E104 3977665 287196 SH SOLE 2 237865 0 49331 SALLY BEAUTY HLDGS INC COM 79546E104 6662 481 SH SOLE 4 481 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 409295 29552 SH SOLE 7 27821 0 1731 SALLY BEAUTY HLDGS INC COM 79546E104 4735080 341883 SH SOLE 18 287402 0 54481 SALLY BEAUTY HLDGS INC COM 79546E104 2684047 193794 SH SOLE 19 193794 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 144949959 10465701 SH SOLE 21 10465701 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 41476152 2994668 SH SOLE 22 2856825 0 137843 SALLY BEAUTY HLDGS INC COM 79546E104 194135 14017 SH SOLE 25 14017 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 496149 35823 SH SOLE 26 35823 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 27839 2010 SH SOLE 28 2010 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4812820 347496 SH SOLE 30 347496 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 342261 24712 SH SOLE 34 24712 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 75206 5430 SH SOLE 36 5430 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 257652 18603 SH SOLE 40 18603 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5762780 416085 SH SOLE 43 401493 0 14592 SAMSARA INC COM CL A 79589L106 8731292 275522 SH SOLE 2 58534 0 216988 SAMSARA INC COM CL A 79589L106 7353411 232042 SH SOLE 4 88417 0 143625 SAMSARA INC COM CL A 79589L106 1787443 56404 SH SOLE 7 41406 0 14998 SAMSARA INC COM CL A 79589L106 741483 23398 SH SOLE 13 23398 0 0 SAMSARA INC COM CL A 79589L106 1021147 32223 SH SOLE 15 32223 0 0 SAMSARA INC COM CL A 79589L106 16506339 520869 SH SOLE 18 493952 0 26917 SAMSARA INC COM CL A 79589L106 2425743 76546 SH SOLE 19 76546 0 0 SAMSARA INC COM CL A 79589L106 294593916 9296116 SH SOLE 21 9296116 0 0 SAMSARA INC COM CL A 79589L106 266600871 8412776 SH SOLE 22 7779979 0 632797 SAMSARA INC COM CL A 79589L106 11461291 361669 SH SOLE 23 361669 0 0 SAMSARA INC COM CL A 79589L106 432949 13662 SH SOLE 25 13072 0 590 SAMSARA INC COM CL A 79589L106 8450139 266650 SH SOLE 26 206723 0 59927 SAMSARA INC COM CL A 79589L106 16859048 531999 SH SOLE 28 2890 0 529109 SAMSARA INC COM CL A 79589L106 43232322 1364226 SH SOLE 30 1364226 0 0 SAMSARA INC COM CL A 79589L106 546050 17231 SH SOLE 31 17231 0 0 SAMSARA INC COM CL A 79589L106 6439313 203197 SH SOLE 34 203197 0 0 SAMSARA INC COM CL A 79589L106 1084527 34223 SH SOLE 36 34223 0 0 SAMSARA INC COM CL A 79589L106 499434 15760 SH SOLE 40 15760 0 0 SAMSARA INC COM CL A 79589L106 30549 964 SH OTR 43 964 0 0 SAMSARA INC COM CL A 79589L106 16236517 512355 SH SOLE 43 451335 0 61020 SAMSARA INC COM CL A 79589L106 2642534 83387 SH SOLE 47 0 0 83387 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1809 376 SH SOLE 43 376 0 0 SANA BIOTECHNOLOGY INC COM 799566104 554046 192377 SH SOLE 2 105804 0 86573 SANA BIOTECHNOLOGY INC COM 799566104 4044 1404 SH SOLE 7 1404 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1476063 512522 SH SOLE 18 420791 0 91731 SANA BIOTECHNOLOGY INC COM 799566104 973581 338049 SH SOLE 19 338049 0 0 SANA BIOTECHNOLOGY INC COM 799566104 21814453 7574463 SH SOLE 21 7574463 0 0 SANA BIOTECHNOLOGY INC COM 799566104 14403182 5001105 SH SOLE 22 4791611 0 209494 SANA BIOTECHNOLOGY INC COM 799566104 13954 4845 SH SOLE 23 4845 0 0 SANA BIOTECHNOLOGY INC COM 799566104 70188 24371 SH SOLE 25 24371 0 0 SANA BIOTECHNOLOGY INC COM 799566104 37950 13177 SH SOLE 26 0 0 13177 SANA BIOTECHNOLOGY INC COM 799566104 1055339 366437 SH SOLE 30 366437 0 0 SANA BIOTECHNOLOGY INC COM 799566104 63916 22193 SH SOLE 40 22193 0 0 SANA BIOTECHNOLOGY INC COM 799566104 544988 189232 SH SOLE 43 172266 0 16966 SANARA MEDTECH INC COM 79957L100 510177 29696 SH SOLE 2 28803 0 893 SANARA MEDTECH INC COM 79957L100 166904 9715 SH SOLE 18 8249 0 1466 SANARA MEDTECH INC COM 79957L100 107186 6239 SH SOLE 19 6239 0 0 SANARA MEDTECH INC COM 79957L100 1884182 109673 SH SOLE 21 109673 0 0 SANARA MEDTECH INC COM 79957L100 1261768 73444 SH SOLE 22 72746 0 698 SANDISK CORP COM 80004C200 230083934 362143 SH SOLE 2 157613 0 204530 SANDISK CORP COM 80004C200 3676713 5787 SH SOLE 4 2295 0 3492 SANDISK CORP COM 80004C200 55702799 87674 SH SOLE 7 77579 0 10095 SANDISK CORP COM 80004C200 941574 1482 SH SOLE 13 1354 0 128 SANDISK CORP COM 80004C200 5342574 8409 SH SOLE 15 8409 0 0 SANDISK CORP COM 80004C200 138511742 218012 SH SOLE 18 184297 0 33715 SANDISK CORP COM 80004C200 128618230 202440 SH SOLE 19 202440 0 0 SANDISK CORP COM 80004C200 3105982846 4888694 SH SOLE 21 4888694 0 0 SANDISK CORP COM 80004C200 1995384383 3140656 SH SOLE 22 2910370 0 230286 SANDISK CORP COM 80004C200 5584639 8790 SH SOLE 23 8790 0 0 SANDISK CORP COM 80004C200 99291571 156281 SH SOLE 25 156072 0 209 SANDISK CORP COM 80004C200 78937818 124245 SH SOLE 26 49794 0 74451 SANDISK CORP COM 80004C200 14084217 22168 SH SOLE 28 5440 0 16728 SANDISK CORP COM 80004C200 19060 30 SH SOLE 29 30 0 0 SANDISK CORP COM 80004C200 468173787 736887 SH SOLE 30 736887 0 0 SANDISK CORP COM 80004C200 3610637 5683 SH SOLE 31 5683 0 0 SANDISK CORP COM 80004C200 109210499 171893 SH SOLE 34 171893 0 0 SANDISK CORP COM 80004C200 6092275 9589 SH SOLE 36 9589 0 0 SANDISK CORP COM 80004C200 14845354 23366 SH SOLE 40 23366 0 0 SANDISK CORP COM 80004C200 120715 190 SH OTR 43 190 0 0 SANDISK CORP COM 80004C200 143859662 226429 SH SOLE 43 191359 0 35070 SANDISK CORP COM 80004C200 1656077 2607 SH SOLE 47 0 0 2607 SANDRIDGE ENERGY INC COM NEW 80007P869 623401 38222 SH SOLE 2 2155 0 36067 SANDRIDGE ENERGY INC COM NEW 80007P869 5301 325 SH SOLE 7 325 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1717019 105274 SH SOLE 18 88081 0 17193 SANDRIDGE ENERGY INC COM NEW 80007P869 1003978 61556 SH SOLE 19 61556 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 21162812 1297536 SH SOLE 21 1297536 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 13878228 850903 SH SOLE 22 822943 0 27960 SANDRIDGE ENERGY INC COM NEW 80007P869 9896106 606751 SH SOLE 43 580744 0 26007 SANDRIDGE ENERGY INC COM NEW 80007P869 1729 106 SH SOLE 47 0 0 106 SANFILIPPO JOHN B & SON INC COM 800422107 486848 6137 SH SOLE 2 2409 0 3728 SANFILIPPO JOHN B & SON INC COM 800422107 1269 16 SH SOLE 4 16 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5950 75 SH SOLE 7 75 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2041478 25734 SH SOLE 18 21293 0 4441 SANFILIPPO JOHN B & SON INC COM 800422107 1271739 16031 SH SOLE 19 16031 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 78504095 989589 SH SOLE 21 989589 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 18533868 233630 SH SOLE 22 224985 0 8645 SANFILIPPO JOHN B & SON INC COM 800422107 83614 1054 SH SOLE 25 1054 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2147780 27074 SH SOLE 30 27074 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 129229 1629 SH SOLE 40 1629 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8332903 105041 SH SOLE 43 101358 0 3683 SANFILIPPO JOHN B & SON INC COM 800422107 761568 9600 SH SOLE 47 0 0 9600 SANGAMO THERAPEUTICS INC COM 800677106 7 30 SH SOLE 18 30 0 0 SANGAMO THERAPEUTICS INC COM 800677106 85579 346615 SH SOLE 21 346615 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1036589 4198416 SH SOLE 22 4198416 0 0 SANGAMO THERAPEUTICS INC COM 800677106 464 1880 SH SOLE 28 1880 0 0 SANGAMO THERAPEUTICS INC COM 800677106 224 907 SH SOLE 43 907 0 0 SANMINA CORP COM 801056102 13769713 106215 SH SOLE 2 45991 0 60224 SANMINA CORP COM 801056102 44596 344 SH SOLE 4 102 0 242 SANMINA CORP COM 801056102 908647 7009 SH SOLE 7 6604 0 405 SANMINA CORP COM 801056102 25625939 197670 SH SOLE 18 164301 0 33369 SANMINA CORP COM 801056102 37079633 286020 SH SOLE 19 286020 0 0 SANMINA CORP COM 801056102 759309647 5857063 SH SOLE 21 5857063 0 0 SANMINA CORP COM 801056102 225328710 1738111 SH SOLE 22 1679654 0 58457 SANMINA CORP COM 801056102 462556 3568 SH SOLE 23 3568 0 0 SANMINA CORP COM 801056102 1316235 10153 SH SOLE 25 10153 0 0 SANMINA CORP COM 801056102 6625771 51109 SH SOLE 26 13177 0 37932 SANMINA CORP COM 801056102 782507 6036 SH SOLE 28 1160 0 4876 SANMINA CORP COM 801056102 18668808 144005 SH SOLE 30 144005 0 0 SANMINA CORP COM 801056102 182144 1405 SH SOLE 36 1405 0 0 SANMINA CORP COM 801056102 1117497 8620 SH SOLE 40 8620 0 0 SANMINA CORP COM 801056102 22696431 175073 SH SOLE 43 168255 0 6818 SANMINA CORP COM 801056102 14779 114 SH SOLE 47 0 0 114 SANOFI SA SPONSORED ADR 80105N105 1549854 32168 SH SOLE 2 32168 0 0 SANOFI SA SPONSORED ADR 80105N105 36906 766 SH SOLE 7 766 0 0 SANOFI SA SPONSORED ADR 80105N105 647973 13449 SH SOLE 13 13449 0 0 SANOFI SA SPONSORED ADR 80105N105 217533 4515 SH SOLE 15 4515 0 0 SANOFI SA SPONSORED ADR 80105N105 44225530 917923 SH SOLE 18 912024 0 5899 SANOFI SA SPONSORED ADR 80105N105 1715738 35611 SH SOLE 19 35611 0 0 SANOFI SA SPONSORED ADR 80105N105 10879092 225801 SH SOLE 21 225801 0 0 SANOFI SA SPONSORED ADR 80105N105 927947 19260 SH SOLE 23 19260 0 0 SANOFI SA SPONSORED ADR 80105N105 1911734 39679 SH SOLE 26 39679 0 0 SANOFI SA SPONSORED ADR 80105N105 1131555 23486 SH SOLE 28 23486 0 0 SANOFI SA SPONSORED ADR 80105N105 8823685 183140 SH SOLE 30 183140 0 0 SANOFI SA SPONSORED ADR 80105N105 4317265 89607 SH SOLE 34 89607 0 0 SANOFI SA SPONSORED ADR 80105N105 76922621 1596567 SH SOLE 43 1445976 0 150592 SANOFI SA SPONSORED ADR 80105N105 78437 1628 SH SOLE 47 0 0 1628 SANUWAVE HEALTH INC COM 80303D305 39784 2301 SH SOLE 2 0 0 2301 SANUWAVE HEALTH INC COM 80303D305 369038 21344 SH SOLE 18 17695 0 3649 SANUWAVE HEALTH INC COM 80303D305 244654 14150 SH SOLE 19 14150 0 0 SANUWAVE HEALTH INC COM 80303D305 4442666 256950 SH SOLE 21 256950 0 0 SANUWAVE HEALTH INC COM 80303D305 3229686 186795 SH SOLE 22 185312 0 1483 SAP SE SPON ADR 803054204 74648 436 SH SOLE 2 436 0 0 SAP SE SPON ADR 803054204 11955530 69830 SH SOLE 18 69345 0 485 SAP SE SPON ADR 803054204 1641048 9585 SH SOLE 25 9585 0 0 SAP SE SPON ADR 803054204 811193 4738 SH SOLE 26 2132 0 2606 SAP SE SPON ADR 803054204 2218026 12955 SH SOLE 34 12955 0 0 SAP SE SPON ADR 803054204 29619 173 SH SOLE 36 173 0 0 SAP SE SPON ADR 803054204 180489509 1054200 SH SOLE 43 929715 0 124485 SAP SE SPON ADR 803054204 201857 1179 SH SOLE 47 0 0 1179 SARATOGA INVT CORP COM NEW 80349A208 1194015 54596 SH SOLE 30 54596 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6654883 305831 SH SOLE 2 125733 0 180098 SAREPTA THERAPEUTICS INC COM 803607100 5658 260 SH SOLE 4 260 0 0 SAREPTA THERAPEUTICS INC COM 803607100 587999 27022 SH SOLE 7 25487 0 1535 SAREPTA THERAPEUTICS INC COM 803607100 3439603 158070 SH SOLE 18 149021 0 9049 SAREPTA THERAPEUTICS INC COM 803607100 6751062 310251 SH SOLE 19 310251 0 0 SAREPTA THERAPEUTICS INC COM 803607100 214466190 9855983 SH SOLE 21 9855983 0 0 SAREPTA THERAPEUTICS INC COM 803607100 64867648 2981050 SH SOLE 22 2863622 0 117428 SAREPTA THERAPEUTICS INC COM 803607100 114088 5243 SH SOLE 23 5243 0 0 SAREPTA THERAPEUTICS INC COM 803607100 359715 16531 SH SOLE 25 16531 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2497656 114782 SH SOLE 26 24467 0 90315 SAREPTA THERAPEUTICS INC COM 803607100 3027556 139134 SH SOLE 28 23229 0 115905 SAREPTA THERAPEUTICS INC COM 803607100 12457992 572518 SH SOLE 30 572518 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31835 1463 SH SOLE 31 1463 0 0 SAREPTA THERAPEUTICS INC COM 803607100 71764 3298 SH SOLE 34 3298 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10662 490 SH SOLE 36 490 0 0 SAREPTA THERAPEUTICS INC COM 803607100 338499 15556 SH SOLE 40 15556 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5384186 247435 SH SOLE 43 206755 0 40680 SAREPTA THERAPEUTICS INC COM 803607100 7834 360 SH SOLE 47 0 0 360 SASOL LTD SPONSORED ADR 803866300 26894353 2075182 SH SOLE 43 1972365 0 102817 SATELLOGIC INC COM CL A 80401C100 165833 30484 SH SOLE 2 4077 0 26407 SATELLOGIC INC COM CL A 80401C100 1317089 242112 SH SOLE 18 195655 0 46457 SATELLOGIC INC COM CL A 80401C100 807127 148369 SH SOLE 19 148369 0 0 SATELLOGIC INC COM CL A 80401C100 16181111 2974469 SH SOLE 21 2974469 0 0 SATELLOGIC INC COM CL A 80401C100 13417716 2466492 SH SOLE 22 2423764 0 42728 SATELLOGIC INC COM CL A 80401C100 331233 60888 SH SOLE 43 57798 0 3090 SAUL CTRS INC COM 804395101 557151 17101 SH SOLE 2 11219 0 5882 SAUL CTRS INC COM 804395101 358 11 SH SOLE 4 11 0 0 SAUL CTRS INC COM 804395101 1987 61 SH SOLE 7 61 0 0 SAUL CTRS INC COM 804395101 1465937 44995 SH SOLE 18 37806 0 7189 SAUL CTRS INC COM 804395101 844962 25935 SH SOLE 19 25935 0 0 SAUL CTRS INC COM 804395101 45749357 1404216 SH SOLE 21 1404216 0 0 SAUL CTRS INC COM 804395101 14775649 453519 SH SOLE 22 440547 0 12972 SAUL CTRS INC COM 804395101 20102 617 SH SOLE 23 617 0 0 SAUL CTRS INC COM 804395101 57569 1767 SH SOLE 25 1767 0 0 SAUL CTRS INC COM 804395101 113053 3470 SH SOLE 26 3470 0 0 SAUL CTRS INC COM 804395101 307490 9438 SH SOLE 28 178 0 9260 SAUL CTRS INC COM 804395101 1202202 36900 SH SOLE 30 36900 0 0 SAUL CTRS INC COM 804395101 45514 1397 SH SOLE 40 1397 0 0 SAUL CTRS INC COM 804395101 3689625 113248 SH SOLE 43 103248 0 10000 SAUL CTRS INC COM 804395101 65 2 SH SOLE 47 0 0 2 SAVARA INC COM 805111101 484051 88654 SH SOLE 2 26416 0 62238 SAVARA INC COM 805111101 6175 1131 SH SOLE 7 1131 0 0 SAVARA INC COM 805111101 2326069 426020 SH SOLE 18 349428 0 76592 SAVARA INC COM 805111101 1530744 280356 SH SOLE 19 280356 0 0 SAVARA INC COM 805111101 33657531 6164383 SH SOLE 21 6164383 0 0 SAVARA INC COM 805111101 22024952 4033874 SH SOLE 22 3934684 0 99190 SAVARA INC COM 805111101 74125 13576 SH SOLE 25 13576 0 0 SAVARA INC COM 805111101 849237 155538 SH SOLE 30 155538 0 0 SAVARA INC COM 805111101 696985 127653 SH SOLE 43 123119 0 4534 SAVERS VALUE VLG INC COM 80517M109 229531 30851 SH SOLE 2 13910 0 16941 SAVERS VALUE VLG INC COM 80517M109 1860 250 SH SOLE 7 250 0 0 SAVERS VALUE VLG INC COM 80517M109 808713 108698 SH SOLE 18 89527 0 19171 SAVERS VALUE VLG INC COM 80517M109 571652 76835 SH SOLE 19 76835 0 0 SAVERS VALUE VLG INC COM 80517M109 10092739 1356551 SH SOLE 21 1356551 0 0 SAVERS VALUE VLG INC COM 80517M109 7995902 1074718 SH SOLE 22 1053168 0 21550 SAVERS VALUE VLG INC COM 80517M109 51038 6860 SH SOLE 25 6860 0 0 SAVERS VALUE VLG INC COM 80517M109 107850 14496 SH SOLE 28 14496 0 0 SAVERS VALUE VLG INC COM 80517M109 534452 71835 SH SOLE 30 71835 0 0 SAVERS VALUE VLG INC COM 80517M109 50399 6774 SH SOLE 40 6774 0 0 SAVERS VALUE VLG INC COM 80517M109 116771 15695 SH SOLE 43 14962 0 733 SB FINL GROUP INC COM 78408D105 1762845 83945 SH SOLE 2 81958 0 1987 SB FINL GROUP INC COM 78408D105 401394 19114 SH SOLE 18 16024 0 3090 SB FINL GROUP INC COM 78408D105 244524 11644 SH SOLE 19 11644 0 0 SB FINL GROUP INC COM 78408D105 3769290 179490 SH SOLE 21 179490 0 0 SB FINL GROUP INC COM 78408D105 2111424 100544 SH SOLE 22 96842 0 3702 SB FINL GROUP INC COM 78408D105 2667 127 SH SOLE 23 127 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 52841556 307022 SH SOLE 2 155599 0 151423 SBA COMMUNICATIONS CORP CL A 78410G104 26097556 151633 SH SOLE 4 109306 0 42327 SBA COMMUNICATIONS CORP CL A 78410G104 45608289 264995 SH SOLE 7 243235 0 21760 SBA COMMUNICATIONS CORP CL A 78410G104 1302184 7566 SH SOLE 13 7566 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3074057 17861 SH SOLE 15 17861 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 32588895 189349 SH SOLE 18 162356 0 26993 SBA COMMUNICATIONS CORP CL A 78410G104 19443783 112973 SH SOLE 19 112973 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 686810118 3990530 SH SOLE 21 3990530 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 550092130 3196166 SH SOLE 22 2930471 0 265695 SBA COMMUNICATIONS CORP CL A 78410G104 20389527 118468 SH SOLE 23 118468 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 30418549 176739 SH SOLE 25 175817 0 922 SBA COMMUNICATIONS CORP CL A 78410G104 25050266 145548 SH SOLE 26 107335 0 38213 SBA COMMUNICATIONS CORP CL A 78410G104 43455365 252486 SH SOLE 28 1498 0 250988 SBA COMMUNICATIONS CORP CL A 78410G104 157148478 913070 SH SOLE 30 913070 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1010286 5870 SH SOLE 31 5662 0 208 SBA COMMUNICATIONS CORP CL A 78410G104 24613623 143011 SH SOLE 34 143011 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3147031 18285 SH SOLE 36 18285 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 816490 4744 SH SOLE 40 4744 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 19448 113 SH OTR 43 113 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 16598495 96441 SH SOLE 43 87203 0 9238 SBA COMMUNICATIONS CORP CL A 78410G104 715478 4157 SH SOLE 47 0 0 4157 SBC MED GROUP HLDGS INC COM 73245B107 8954 2142 SH SOLE 2 0 0 2142 SBC MED GROUP HLDGS INC COM 73245B107 156671 37481 SH SOLE 18 34455 0 3026 SBC MED GROUP HLDGS INC COM 73245B107 11106 2657 SH SOLE 19 2657 0 0 SBC MED GROUP HLDGS INC COM 73245B107 1333830 319098 SH SOLE 21 319098 0 0 SBC MED GROUP HLDGS INC COM 73245B107 243535 58262 SH SOLE 22 53459 0 4803 SCANSOURCE INC COM 806037107 3090981 85151 SH SOLE 2 57354 0 27797 SCANSOURCE INC COM 806037107 2323 64 SH SOLE 4 64 0 0 SCANSOURCE INC COM 806037107 4538 125 SH SOLE 7 125 0 0 SCANSOURCE INC COM 806037107 2907739 80103 SH SOLE 18 67809 0 12294 SCANSOURCE INC COM 806037107 4869972 134159 SH SOLE 19 134159 0 0 SCANSOURCE INC COM 806037107 84718610 2333846 SH SOLE 21 2333846 0 0 SCANSOURCE INC COM 806037107 30753324 847199 SH SOLE 22 817844 0 29355 SCANSOURCE INC COM 806037107 151444 4172 SH SOLE 25 4172 0 0 SCANSOURCE INC COM 806037107 279256 7693 SH SOLE 26 7693 0 0 SCANSOURCE INC COM 806037107 2119376 58385 SH SOLE 30 58385 0 0 SCANSOURCE INC COM 806037107 29693 818 SH SOLE 36 818 0 0 SCANSOURCE INC COM 806037107 149629 4122 SH SOLE 40 4122 0 0 SCANSOURCE INC COM 806037107 4460290 122873 SH SOLE 43 120923 0 1950 SCANSOURCE INC COM 806037107 436 12 SH SOLE 47 0 0 12 SCHEIN HENRY INC COM 806407102 24712863 335317 SH SOLE 2 143694 0 191623 SCHEIN HENRY INC COM 806407102 55570 754 SH SOLE 4 270 0 484 SCHEIN HENRY INC COM 806407102 4694469 63697 SH SOLE 7 58841 0 4856 SCHEIN HENRY INC COM 806407102 303718 4121 SH SOLE 15 4121 0 0 SCHEIN HENRY INC COM 806407102 12625864 171314 SH SOLE 18 150171 0 21143 SCHEIN HENRY INC COM 806407102 11166287 151510 SH SOLE 19 151510 0 0 SCHEIN HENRY INC COM 806407102 223188142 3028333 SH SOLE 21 3028333 0 0 SCHEIN HENRY INC COM 806407102 166244132 2255687 SH SOLE 22 2093673 0 162014 SCHEIN HENRY INC COM 806407102 200022 2714 SH SOLE 23 2714 0 0 SCHEIN HENRY INC COM 806407102 1736519 23562 SH SOLE 25 23562 0 0 SCHEIN HENRY INC COM 806407102 9328799 126578 SH SOLE 26 38258 0 88320 SCHEIN HENRY INC COM 806407102 447580 6073 SH SOLE 28 1599 0 4474 SCHEIN HENRY INC COM 806407102 47572834 645493 SH SOLE 30 645493 0 0 SCHEIN HENRY INC COM 806407102 120647 1637 SH SOLE 31 1637 0 0 SCHEIN HENRY INC COM 806407102 1444741 19603 SH SOLE 34 19603 0 0 SCHEIN HENRY INC COM 806407102 284924 3866 SH SOLE 36 3866 0 0 SCHEIN HENRY INC COM 806407102 1381580 18746 SH SOLE 40 18746 0 0 SCHEIN HENRY INC COM 806407102 30070 408 SH OTR 43 408 0 0 SCHEIN HENRY INC COM 806407102 11781682 159860 SH SOLE 43 145304 0 14556 SCHEIN HENRY INC COM 806407102 273869 3716 SH SOLE 47 0 0 3716 SCHNEIDER NATIONAL INC CL B 80689H102 8982565 340765 SH SOLE 2 69450 0 271315 SCHNEIDER NATIONAL INC CL B 80689H102 6168 234 SH SOLE 4 234 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1061992 40288 SH SOLE 7 37767 0 2521 SCHNEIDER NATIONAL INC CL B 80689H102 725058 27506 SH SOLE 18 25841 0 1665 SCHNEIDER NATIONAL INC CL B 80689H102 526304 19966 SH SOLE 19 19966 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 111616280 4234305 SH SOLE 21 4234305 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 35519599 1347481 SH SOLE 22 1286394 0 61087 SCHNEIDER NATIONAL INC CL B 80689H102 281736 10688 SH SOLE 25 10688 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1702671 64593 SH SOLE 26 27840 0 36753 SCHNEIDER NATIONAL INC CL B 80689H102 6366994 241540 SH SOLE 30 241540 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 19638 745 SH SOLE 31 745 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 34558 1311 SH SOLE 36 1311 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 276095 10474 SH SOLE 40 10474 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13925456 528280 SH SOLE 43 518973 0 9307 SCHOLAR ROCK HLDG CORP COM 80706P103 4665333 94901 SH SOLE 2 36346 0 58555 SCHOLAR ROCK HLDG CORP COM 80706P103 4326 88 SH SOLE 4 88 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 487471 9916 SH SOLE 7 9322 0 594 SCHOLAR ROCK HLDG CORP COM 80706P103 12843099 261251 SH SOLE 18 209984 0 51267 SCHOLAR ROCK HLDG CORP COM 80706P103 27082539 550906 SH SOLE 19 550906 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 184967302 3762557 SH SOLE 21 3762557 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 122840762 2498795 SH SOLE 22 2436460 0 62335 SCHOLAR ROCK HLDG CORP COM 80706P103 92224 1876 SH SOLE 23 1876 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 464808 9455 SH SOLE 25 9455 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2055380 41810 SH SOLE 26 17490 0 24320 SCHOLAR ROCK HLDG CORP COM 80706P103 7657752 155772 SH SOLE 30 155772 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 48521 987 SH SOLE 34 987 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 522964 10638 SH SOLE 40 10638 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3457816 70338 SH SOLE 43 67053 0 3285 SCHOLAR ROCK HLDG CORP COM 80706P103 147 3 SH SOLE 47 0 0 3 SCHOLASTIC CORP COM 807066105 684566 17526 SH SOLE 2 6125 0 11401 SCHOLASTIC CORP COM 807066105 5117 131 SH SOLE 4 131 0 0 SCHOLASTIC CORP COM 807066105 7460 191 SH SOLE 7 191 0 0 SCHOLASTIC CORP COM 807066105 2751816 70451 SH SOLE 18 59332 0 11119 SCHOLASTIC CORP COM 807066105 1603374 41049 SH SOLE 19 41049 0 0 SCHOLASTIC CORP COM 807066105 91823693 2350837 SH SOLE 21 2350837 0 0 SCHOLASTIC CORP COM 807066105 28920102 740402 SH SOLE 22 710292 0 30110 SCHOLASTIC CORP COM 807066105 154678 3960 SH SOLE 25 3960 0 0 SCHOLASTIC CORP COM 807066105 218345 5590 SH SOLE 26 5590 0 0 SCHOLASTIC CORP COM 807066105 26990 691 SH SOLE 28 691 0 0 SCHOLASTIC CORP COM 807066105 2876574 73645 SH SOLE 30 73645 0 0 SCHOLASTIC CORP COM 807066105 170341 4361 SH SOLE 40 4361 0 0 SCHOLASTIC CORP COM 807066105 3724215 95346 SH SOLE 43 91900 0 3446 SCHRODINGER INC COM 80810D103 3239031 285126 SH SOLE 2 170100 0 115026 SCHRODINGER INC COM 80810D103 1840 162 SH SOLE 4 162 0 0 SCHRODINGER INC COM 80810D103 4578 403 SH SOLE 7 403 0 0 SCHRODINGER INC COM 80810D103 2970640 261500 SH SOLE 18 214706 0 46794 SCHRODINGER INC COM 80810D103 5800961 510648 SH SOLE 19 510648 0 0 SCHRODINGER INC COM 80810D103 67294720 5923831 SH SOLE 21 5923831 0 0 SCHRODINGER INC COM 80810D103 24340016 2142607 SH SOLE 22 2090721 0 51886 SCHRODINGER INC COM 80810D103 86029 7573 SH SOLE 23 7573 0 0 SCHRODINGER INC COM 80810D103 130265 11467 SH SOLE 25 11467 0 0 SCHRODINGER INC COM 80810D103 1498350 131897 SH SOLE 26 29492 0 102405 SCHRODINGER INC COM 80810D103 297552 26193 SH SOLE 28 26193 0 0 SCHRODINGER INC COM 80810D103 2578254 226959 SH SOLE 30 226959 0 0 SCHRODINGER INC COM 80810D103 400701 35273 SH SOLE 34 35273 0 0 SCHRODINGER INC COM 80810D103 134639 11852 SH SOLE 40 11852 0 0 SCHRODINGER INC COM 80810D103 1170194 103010 SH SOLE 43 97326 0 5684 SCHRODINGER INC COM 80810D103 670 59 SH SOLE 47 0 0 59 SCHWAB CHARLES CORP COM 808513105 517017437 5501356 SH SOLE 2 3019944 0 2481412 SCHWAB CHARLES CORP COM 808513105 199790484 2125883 SH SOLE 4 833334 0 1292549 SCHWAB CHARLES CORP COM 808513105 125390184 1334222 SH SOLE 7 1193477 0 140745 SCHWAB CHARLES CORP COM 808513105 31732817 337655 SH SOLE 13 322307 0 15348 SCHWAB CHARLES CORP COM 808513105 27876536 296622 SH SOLE 15 296622 0 0 SCHWAB CHARLES CORP COM 808513105 503675317 5359388 SH SOLE 18 4715147 0 644241 SCHWAB CHARLES CORP COM 808513105 537635427 5720743 SH SOLE 19 5720743 0 0 SCHWAB CHARLES CORP COM 808513105 4093686192 43559121 SH SOLE 21 43559121 0 0 SCHWAB CHARLES CORP COM 808513105 3325242369 35382447 SH SOLE 22 31612302 0 3770145 SCHWAB CHARLES CORP COM 808513105 253448459 2696834 SH SOLE 23 2696834 0 0 SCHWAB CHARLES CORP COM 808513105 180084664 1916202 SH SOLE 25 1903817 0 12385 SCHWAB CHARLES CORP COM 808513105 466851665 4967564 SH SOLE 26 3666802 0 1300762 SCHWAB CHARLES CORP COM 808513105 393538901 4187475 SH SOLE 28 121866 0 4065609 SCHWAB CHARLES CORP COM 808513105 13116507 139567 SH SOLE 29 139567 0 0 SCHWAB CHARLES CORP COM 808513105 1290476314 13731393 SH SOLE 30 13729710 0 1683 SCHWAB CHARLES CORP COM 808513105 36579366 389225 SH SOLE 31 383668 0 5557 SCHWAB CHARLES CORP COM 808513105 186874719 1988452 SH SOLE 34 1988452 0 0 SCHWAB CHARLES CORP COM 808513105 54258413 577340 SH SOLE 36 577340 0 0 SCHWAB CHARLES CORP COM 808513105 9848446 104793 SH SOLE 37 104793 0 0 SCHWAB CHARLES CORP COM 808513105 6874543 73149 SH SOLE 40 73149 0 0 SCHWAB CHARLES CORP COM 808513105 246698 2625 SH OTR 43 2625 0 0 SCHWAB CHARLES CORP COM 808513105 251381119 2674836 SH SOLE 43 2187041 0 487795 SCHWAB CHARLES CORP COM 808513105 8426651 89664 SH SOLE 47 0 0 89664 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3331950 132747 SH SOLE 18 132747 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4619300 184036 SH SOLE 43 180043 0 3993 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10969 437 SH SOLE 47 0 0 437 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 614027 23948 SH SOLE 18 23948 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79693856 3108185 SH SOLE 43 3108185 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1645857 64191 SH SOLE 47 0 0 64191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 684817 23509 SH SOLE 2 23509 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 100265 3442 SH SOLE 18 3442 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5053523 173482 SH SOLE 43 173481 0 1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80063 2625 SH SOLE 2 2625 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1464 48 SH SOLE 18 48 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1613592 52905 SH SOLE 43 52905 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31293 1026 SH SOLE 47 0 0 1026 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18857144 609081 SH SOLE 43 608730 0 351 SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 70 1 SH SOLE 43 1 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42748 1470 SH SOLE 18 1470 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3390173 116581 SH SOLE 43 116581 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93638 3220 SH SOLE 47 0 0 3220 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 14326 551 SH SOLE 47 0 0 551 SCHWAB STRATEGIC TR LONG TERM US 808524680 63174 2010 SH SOLE 2 2010 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8219213 249445 SH SOLE 43 249445 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206069 6254 SH SOLE 47 0 0 6254 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1001401 31963 SH SOLE 43 31963 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 915577 23930 SH SOLE 43 23930 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 259919 6794 SH SOLE 47 0 0 6794 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 217990 4702 SH SOLE 43 4702 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 177176 3621 SH SOLE 2 3621 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 56710 1159 SH SOLE 18 1159 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 760786 15548 SH SOLE 43 15548 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 315525 6448 SH SOLE 47 0 0 6448 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 34506 1064 SH SOLE 18 1064 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 756671 23332 SH SOLE 43 22939 0 393 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 24582 758 SH SOLE 47 0 0 758 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 77952 2799 SH SOLE 18 2799 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2354864 84555 SH SOLE 43 84555 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1469617 52769 SH SOLE 47 0 0 52769 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 314553 11564 SH SOLE 43 11564 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109159 3558 SH SOLE 18 3558 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5025800 163814 SH SOLE 43 163812 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42246 1377 SH SOLE 47 0 0 1377 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 539352 21792 SH SOLE 18 21792 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19885623 803460 SH SOLE 43 800151 0 3308 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 83917 3614 SH SOLE 2 3614 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 19421330 903738 SH SOLE 22 903738 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5781963 269054 SH SOLE 43 269054 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4040 188 SH SOLE 47 0 0 188 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9768282 392143 SH SOLE 2 6563 0 385580 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6445481 265574 SH SOLE 2 1104 0 264470 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 83602576 1788673 SH SOLE 22 1788673 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2179985 46641 SH SOLE 43 46641 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 16793721 176925 SH SOLE 2 73888 0 103037 SCIENCE APPLICATIONS INTL CO COM 808625107 76126 802 SH SOLE 4 119 0 683 SCIENCE APPLICATIONS INTL CO COM 808625107 1203586 12680 SH SOLE 7 12348 0 332 SCIENCE APPLICATIONS INTL CO COM 808625107 8727514 91946 SH SOLE 18 50837 0 41109 SCIENCE APPLICATIONS INTL CO COM 808625107 1716154 18080 SH SOLE 19 18080 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 259795565 2736995 SH SOLE 21 2736995 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 126794231 1335801 SH SOLE 22 1277317 0 58484 SCIENCE APPLICATIONS INTL CO COM 808625107 682380 7189 SH SOLE 25 7189 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1823413 19210 SH SOLE 26 19210 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 98432 1037 SH SOLE 28 1037 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4482502 47224 SH SOLE 30 47224 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 77550 817 SH SOLE 31 817 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 113999 1201 SH SOLE 36 1201 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 753000 7933 SH SOLE 40 7933 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7925528 83497 SH SOLE 43 78326 0 5171 SCIENCE APPLICATIONS INTL CO COM 808625107 5790 61 SH SOLE 47 0 0 61 SCILEX HOLDING CO COM NEW 80880W205 9031 1356 SH SOLE 18 1356 0 0 SCILEX HOLDING CO COM NEW 80880W205 215598 32372 SH SOLE 21 32372 0 0 SCILEX HOLDING CO COM NEW 80880W205 459913 69056 SH SOLE 22 69056 0 0 SCILEX HOLDING CO COM NEW 80880W205 80 12 SH SOLE 43 12 0 0 SCORPIO TANKERS INC SHS Y7542C130 10456880 140060 SH SOLE 2 76952 0 63108 SCORPIO TANKERS INC SHS Y7542C130 32568185 436220 SH SOLE 7 436220 0 0 SCORPIO TANKERS INC SHS Y7542C130 40391 541 SH SOLE 13 541 0 0 SCORPIO TANKERS INC SHS Y7542C130 19860 266 SH SOLE 15 266 0 0 SCORPIO TANKERS INC SHS Y7542C130 14064899 188386 SH SOLE 18 162304 0 26082 SCORPIO TANKERS INC SHS Y7542C130 20802068 278624 SH SOLE 19 278624 0 0 SCORPIO TANKERS INC SHS Y7542C130 114002460 1526955 SH SOLE 21 1526955 0 0 SCORPIO TANKERS INC SHS Y7542C130 60046052 804260 SH SOLE 22 765360 0 38900 SCORPIO TANKERS INC SHS Y7542C130 271090 3631 SH SOLE 23 3631 0 0 SCORPIO TANKERS INC SHS Y7542C130 3749575 50222 SH SOLE 26 3501 0 46721 SCORPIO TANKERS INC SHS Y7542C130 81678 1094 SH SOLE 36 1094 0 0 SCORPIO TANKERS INC SHS Y7542C130 10535508 141113 SH SOLE 43 133810 0 7303 SCORPIO TANKERS INC SHS Y7542C130 15063 202 SH SOLE 47 0 0 202 SCOTTS MIRACLE-GRO CO CL A 810186106 17193480 282741 SH SOLE 2 225754 0 56987 SCOTTS MIRACLE-GRO CO CL A 810186106 6203 102 SH SOLE 4 102 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1092269 17962 SH SOLE 7 17962 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5520149 90777 SH SOLE 18 50056 0 40721 SCOTTS MIRACLE-GRO CO CL A 810186106 1073297 17650 SH SOLE 19 17650 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 147035783 2417954 SH SOLE 21 2417954 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 87019840 1431012 SH SOLE 22 1374548 0 56464 SCOTTS MIRACLE-GRO CO CL A 810186106 428832 7052 SH SOLE 25 7052 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 818989 13468 SH SOLE 26 13468 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2595128 42676 SH SOLE 30 42676 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 41108 676 SH SOLE 31 676 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 74918 1232 SH SOLE 36 1232 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 464528 7639 SH SOLE 40 7639 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6842075 112516 SH SOLE 43 99032 0 13483 SCOTTS MIRACLE-GRO CO CL A 810186106 72926 1199 SH SOLE 47 0 0 1199 SCRIPPS E W CO OHIO CL A NEW 811054402 311081 83624 SH SOLE 2 56629 0 26995 SCRIPPS E W CO OHIO CL A NEW 811054402 1890 508 SH SOLE 7 508 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 804409 216239 SH SOLE 18 183741 0 32498 SCRIPPS E W CO OHIO CL A NEW 811054402 498792 134084 SH SOLE 19 134084 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8768739 2357188 SH SOLE 21 2357188 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7091310 1906266 SH SOLE 22 1850824 0 55442 SCRIPPS E W CO OHIO CL A NEW 811054402 1771 476 SH SOLE 28 476 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 104808 28174 SH SOLE 43 28003 0 171 SCYNEXIS INC COM NEW 811292200 304589 332194 SH SOLE 22 332194 0 0 SEA LTD SPONSORD ADS 81141R100 20573234 248439 SH SOLE 2 162515 0 85924 SEA LTD SPONSORD ADS 81141R100 25551771 308559 SH SOLE 4 120819 0 187740 SEA LTD SPONSORD ADS 81141R100 35982601 434520 SH SOLE 7 392763 0 41757 SEA LTD SPONSORD ADS 81141R100 237582 2869 SH SOLE 13 2869 0 0 SEA LTD SPONSORD ADS 81141R100 31815685 384201 SH SOLE 15 384201 0 0 SEA LTD SPONSORD ADS 81141R100 24433091 295050 SH SOLE 18 228513 0 66537 SEA LTD SPONSORD ADS 81141R100 43726992 528040 SH SOLE 19 528040 0 0 SEA LTD SPONSORD ADS 81141R100 583849586 7050472 SH SOLE 21 7050472 0 0 SEA LTD SPONSORD ADS 81141R100 569236188 6874003 SH SOLE 22 6621279 0 252724 SEA LTD SPONSORD ADS 81141R100 23421732 282837 SH SOLE 23 282837 0 0 SEA LTD SPONSORD ADS 81141R100 6037346 72906 SH SOLE 25 70859 0 2047 SEA LTD SPONSORD ADS 81141R100 52450612 633385 SH SOLE 26 121237 0 512148 SEA LTD SPONSORD ADS 81141R100 48883902 590314 SH SOLE 28 20000 0 570314 SEA LTD SPONSORD ADS 81141R100 82727 999 SH SOLE 29 999 0 0 SEA LTD SPONSORD ADS 81141R100 178576867 2156465 SH SOLE 30 2148326 0 8139 SEA LTD SPONSORD ADS 81141R100 1273949 15384 SH SOLE 31 14474 0 910 SEA LTD SPONSORD ADS 81141R100 44948109 542786 SH SOLE 34 542786 0 0 SEA LTD SPONSORD ADS 81141R100 4485486 54166 SH SOLE 36 54166 0 0 SEA LTD SPONSORD ADS 81141R100 1382927 16700 SH SOLE 40 16700 0 0 SEA LTD SPONSORD ADS 81141R100 37218652 449446 SH SOLE 43 411395 0 38051 SEA LTD SPONSORD ADS 81141R100 77345 934 SH SOLE 47 0 0 934 SEABOARD CORP DEL COM 811543107 14214206 2514 SH SOLE 2 570 0 1944 SEABOARD CORP DEL COM 811543107 8079595 1429 SH SOLE 7 1429 0 0 SEABOARD CORP DEL COM 811543107 186583 33 SH SOLE 13 33 0 0 SEABOARD CORP DEL COM 811543107 401435 71 SH SOLE 18 70 0 1 SEABOARD CORP DEL COM 811543107 582364 103 SH SOLE 19 103 0 0 SEABOARD CORP DEL COM 811543107 20241392 3580 SH SOLE 21 3580 0 0 SEABOARD CORP DEL COM 811543107 39097548 6915 SH SOLE 22 6492 0 423 SEABOARD CORP DEL COM 811543107 101772 18 SH SOLE 23 18 0 0 SEABOARD CORP DEL COM 811543107 288355 51 SH SOLE 25 51 0 0 SEABOARD CORP DEL COM 811543107 751985 133 SH SOLE 26 133 0 0 SEABOARD CORP DEL COM 811543107 4217899 746 SH SOLE 30 746 0 0 SEABOARD CORP DEL COM 811543107 33924 6 SH SOLE 31 6 0 0 SEABOARD CORP DEL COM 811543107 84810 15 SH SOLE 34 15 0 0 SEABOARD CORP DEL COM 811543107 310971 55 SH SOLE 40 55 0 0 SEABOARD CORP DEL COM 811543107 47352432 8375 SH SOLE 43 7812 0 563 SEABOARD CORP DEL COM 811543107 5654 1 SH SOLE 47 0 0 1 SEABRIDGE GOLD INC COM 811916105 9178447 323869 SH SOLE 7 323869 0 0 SEABRIDGE GOLD INC COM 811916105 1237154 43654 SH SOLE 21 43654 0 0 SEABRIDGE GOLD INC COM 811916105 721735 25467 SH SOLE 43 23833 0 1634 SEACOAST BKG CORP FLA COM NEW 811707801 2732400 90208 SH SOLE 2 47840 0 42368 SEACOAST BKG CORP FLA COM NEW 811707801 6270 207 SH SOLE 4 207 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15751 520 SH SOLE 7 520 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9878750 326139 SH SOLE 18 273510 0 52629 SEACOAST BKG CORP FLA COM NEW 811707801 5340430 176310 SH SOLE 19 176310 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 305962652 10101111 SH SOLE 21 10101111 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 89032699 2939343 SH SOLE 22 2820270 0 119073 SEACOAST BKG CORP FLA COM NEW 811707801 429421 14177 SH SOLE 25 14177 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 391044 12910 SH SOLE 26 11925 0 985 SEACOAST BKG CORP FLA COM NEW 811707801 29866 986 SH SOLE 28 986 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7883033 260252 SH SOLE 30 260252 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 437630 14448 SH SOLE 40 14448 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 654883 21620 SH SOLE 43 21298 0 322 SEACOAST BKG CORP FLA COM NEW 811707801 11147 368 SH SOLE 47 0 0 368 SEACOR MARINE HLDGS INC COM 78413P101 91125 12727 SH SOLE 2 0 0 12727 SEACOR MARINE HLDGS INC COM 78413P101 2177 304 SH SOLE 7 304 0 0 SEACOR MARINE HLDGS INC COM 78413P101 491262 68612 SH SOLE 18 58407 0 10205 SEACOR MARINE HLDGS INC COM 78413P101 327677 45765 SH SOLE 19 45765 0 0 SEACOR MARINE HLDGS INC COM 78413P101 5817822 812545 SH SOLE 21 812545 0 0 SEACOR MARINE HLDGS INC COM 78413P101 4292527 599515 SH SOLE 22 584864 0 14651 SEACOR MARINE HLDGS INC COM 78413P101 279 39 SH SOLE 43 39 0 0 SEADRILL LTD COM G7997W102 2343705 51510 SH SOLE 2 17040 0 34470 SEADRILL LTD COM G7997W102 11557 254 SH SOLE 4 254 0 0 SEADRILL LTD COM G7997W102 20111 442 SH SOLE 7 442 0 0 SEADRILL LTD COM G7997W102 8489345 186579 SH SOLE 18 153560 0 33019 SEADRILL LTD COM G7997W102 5722444 125768 SH SOLE 19 125768 0 0 SEADRILL LTD COM G7997W102 108914761 2393731 SH SOLE 21 2393731 0 0 SEADRILL LTD COM G7997W102 81297762 1786764 SH SOLE 22 1712528 0 74236 SEADRILL LTD COM G7997W102 371599 8167 SH SOLE 25 8167 0 0 SEADRILL LTD COM G7997W102 743834 16348 SH SOLE 26 15900 0 448 SEADRILL LTD COM G7997W102 1528027 33583 SH SOLE 28 787 0 32796 SEADRILL LTD COM G7997W102 4784689 105158 SH SOLE 30 105158 0 0 SEADRILL LTD COM G7997W102 333470 7329 SH SOLE 40 7329 0 0 SEADRILL LTD COM G7997W102 10560400 232097 SH SOLE 43 219846 0 12251 SEADRILL LTD COM G7997W102 24661 542 SH SOLE 47 0 0 542 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 30738120 6475000 PRN SOLE 21 6475000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 121870660 311085 SH SOLE 2 241459 0 69626 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80626167 205805 SH SOLE 4 87941 0 117864 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 96398424 246065 SH SOLE 7 225047 0 21018 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3905064 9968 SH SOLE 13 9206 0 762 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14704712 37535 SH SOLE 15 37535 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 175474397 447913 SH SOLE 18 378378 0 69535 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22831773 58280 SH SOLE 19 58280 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2151326926 5491441 SH SOLE 21 5491441 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1220401350 3115176 SH SOLE 22 2808250 0 306926 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 131939675 336787 SH SOLE 23 336787 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 129279625 329997 SH SOLE 25 328177 0 1820 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 115085376 293765 SH SOLE 26 170472 0 123293 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 195700574 499542 SH SOLE 28 8047 0 491495 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2193856 5600 SH SOLE 29 5600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 903585430 2306477 SH SOLE 30 2306477 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10487023 26769 SH SOLE 31 26332 0 437 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23430382 59808 SH SOLE 32 59808 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6942771 17722 SH SOLE 34 17722 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18087559 46170 SH SOLE 36 46170 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3702524 9451 SH SOLE 40 9451 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 154845291 395255 SH SOLE 43 341294 0 53961 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9195214 23472 SH SOLE 47 0 0 23472 SEALED AIR CORP NEW COM 81211K100 7776601 184937 SH SOLE 2 57299 0 127638 SEALED AIR CORP NEW COM 81211K100 11816 281 SH SOLE 4 281 0 0 SEALED AIR CORP NEW COM 81211K100 561536 13354 SH SOLE 7 12619 0 735 SEALED AIR CORP NEW COM 81211K100 4040458 96087 SH SOLE 18 91066 0 5021 SEALED AIR CORP NEW COM 81211K100 2425654 57685 SH SOLE 19 57685 0 0 SEALED AIR CORP NEW COM 81211K100 505582666 12023369 SH SOLE 21 12023369 0 0 SEALED AIR CORP NEW COM 81211K100 157485408 3745194 SH SOLE 22 3557391 0 187803 SEALED AIR CORP NEW COM 81211K100 950877 22613 SH SOLE 25 22613 0 0 SEALED AIR CORP NEW COM 81211K100 3350922 79689 SH SOLE 26 36626 0 43063 SEALED AIR CORP NEW COM 81211K100 58576 1393 SH SOLE 28 1393 0 0 SEALED AIR CORP NEW COM 81211K100 16174532 384650 SH SOLE 30 384650 0 0 SEALED AIR CORP NEW COM 81211K100 96252 2289 SH SOLE 31 2289 0 0 SEALED AIR CORP NEW COM 81211K100 160715 3822 SH SOLE 36 3822 0 0 SEALED AIR CORP NEW COM 81211K100 1015129 24141 SH SOLE 40 24141 0 0 SEALED AIR CORP NEW COM 81211K100 2641094 62808 SH SOLE 43 58153 0 4655 SEALSQ CORP ORD SHS G79483106 67004 25574 SH SOLE 43 25398 0 176 SEANERGY MARITIME HLDGS CORP SHS Y73760400 373964 28967 SH SOLE 2 28967 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 75872 5877 SH SOLE 22 5877 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 52776 2457 SH SOLE 2 0 0 2457 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1396 65 SH SOLE 7 65 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 513522 23907 SH SOLE 18 20023 0 3884 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 325229 15141 SH SOLE 19 15141 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 5453471 253886 SH SOLE 21 253886 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 4501370 209561 SH SOLE 22 203097 0 6464 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 13146 612 SH SOLE 43 582 0 30 SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 3396 913 SH SOLE 22 913 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 439512 46362 SH SOLE 2 15462 0 30900 SECURITY NATL FINL CORP CL A NEW 814785309 514906 54315 SH SOLE 18 46272 0 8043 SECURITY NATL FINL CORP CL A NEW 814785309 291766 30777 SH SOLE 19 30777 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 5145024 542724 SH SOLE 21 542724 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2485940 262230 SH SOLE 22 251059 0 11171 SECURITY NATL FINL CORP CL A NEW 814785309 47 5 SH SOLE 43 5 0 0 SEER INC COM CL A 81578P106 595620 354536 SH SOLE 2 273685 0 80851 SEER INC COM CL A 81578P106 15350 9137 SH SOLE 18 9137 0 0 SEER INC COM CL A 81578P106 510522 303882 SH SOLE 19 303882 0 0 SEER INC COM CL A 81578P106 197135 117342 SH SOLE 21 117342 0 0 SEER INC COM CL A 81578P106 1739610 1035482 SH SOLE 22 1035482 0 0 SEER INC COM CL A 81578P106 2058 1225 SH SOLE 43 1225 0 0 SEI INVTS CO COM 784117103 16333452 208149 SH SOLE 2 100895 0 107254 SEI INVTS CO COM 784117103 809104 10311 SH SOLE 4 10311 0 0 SEI INVTS CO COM 784117103 899972 11469 SH SOLE 7 11469 0 0 SEI INVTS CO COM 784117103 292772 3731 SH SOLE 13 3731 0 0 SEI INVTS CO COM 784117103 20372774 259625 SH SOLE 18 170486 0 89139 SEI INVTS CO COM 784117103 21409519 272837 SH SOLE 19 272837 0 0 SEI INVTS CO COM 784117103 404928113 5160292 SH SOLE 21 5160292 0 0 SEI INVTS CO COM 784117103 241624746 3079199 SH SOLE 22 2937973 0 141226 SEI INVTS CO COM 784117103 499226 6362 SH SOLE 23 6362 0 0 SEI INVTS CO COM 784117103 1149507 14649 SH SOLE 25 14649 0 0 SEI INVTS CO COM 784117103 9705562 123685 SH SOLE 26 42424 0 81261 SEI INVTS CO COM 784117103 6065025 77291 SH SOLE 28 1644 0 75647 SEI INVTS CO COM 784117103 11485732 146371 SH SOLE 30 146371 0 0 SEI INVTS CO COM 784117103 172556 2199 SH SOLE 31 1797 0 402 SEI INVTS CO COM 784117103 3314494 42239 SH SOLE 34 42239 0 0 SEI INVTS CO COM 784117103 121550 1549 SH SOLE 36 1549 0 0 SEI INVTS CO COM 784117103 1421327 18113 SH SOLE 40 18113 0 0 SEI INVTS CO COM 784117103 52730428 671982 SH SOLE 43 628681 0 43301 SEI INVTS CO COM 784117103 22285 284 SH SOLE 47 0 0 284 SELECT MED HLDGS CORP COM 81619Q105 3034273 186266 SH SOLE 2 57739 0 128527 SELECT MED HLDGS CORP COM 81619Q105 5783 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 9546 586 SH SOLE 7 586 0 0 SELECT MED HLDGS CORP COM 81619Q105 8040972 493614 SH SOLE 18 434626 0 58988 SELECT MED HLDGS CORP COM 81619Q105 6793793 417053 SH SOLE 19 417053 0 0 SELECT MED HLDGS CORP COM 81619Q105 191072040 11729407 SH SOLE 21 11729407 0 0 SELECT MED HLDGS CORP COM 81619Q105 61346804 3765918 SH SOLE 22 3622364 0 143554 SELECT MED HLDGS CORP COM 81619Q105 32042 1967 SH SOLE 23 1967 0 0 SELECT MED HLDGS CORP COM 81619Q105 232931 14299 SH SOLE 25 14299 0 0 SELECT MED HLDGS CORP COM 81619Q105 1459160 89574 SH SOLE 26 41728 0 47846 SELECT MED HLDGS CORP COM 81619Q105 5824636 357559 SH SOLE 30 357559 0 0 SELECT MED HLDGS CORP COM 81619Q105 50092 3075 SH SOLE 36 3075 0 0 SELECT MED HLDGS CORP COM 81619Q105 309820 19019 SH SOLE 40 19019 0 0 SELECT MED HLDGS CORP COM 81619Q105 3002989 184346 SH SOLE 43 148134 0 36212 SELECT MED HLDGS CORP COM 81619Q105 4708 289 SH SOLE 47 0 0 289 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 5955225 119176 SH SOLE 2 119176 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1204727 24109 SH SOLE 7 0 0 24109 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 39077 782 SH SOLE 18 782 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1055216 21117 SH SOLE 43 21117 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 281031 5624 SH SOLE 47 0 0 5624 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 25524654 174099 SH SOLE 2 174099 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 65654450 447817 SH SOLE 7 39135 0 408682 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 131069 894 SH SOLE 18 894 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4133355 28193 SH SOLE 43 28193 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2810147 19168 SH SOLE 47 0 0 19168 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2582370 31500 SH Put SOLE 2 31500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 1877342 22900 SH Put SOLE 7 22900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 103917848 1267600 SH Put SOLE 19 1267600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 10534430 128500 SH Put SOLE 22 128500 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 11318405 138063 SH SOLE 2 138063 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 28614217 349039 SH SOLE 7 22523 0 326516 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 187734 2290 SH SOLE 18 2290 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1162083 14175 SH SOLE 43 14175 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1447849 17661 SH SOLE 47 0 0 17661 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 26741512 245380 SH SOLE 2 245380 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 67885386 622916 SH SOLE 7 56514 0 566402 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2527808 23195 SH SOLE 43 23195 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1175458 10786 SH SOLE 47 0 0 10786 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 10081436 164568 SH SOLE 2 164568 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 25760259 420507 SH SOLE 7 33691 0 386816 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 431760 7048 SH SOLE 18 7048 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3574327 58347 SH SOLE 43 58347 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1022246 16687 SH SOLE 47 0 0 16687 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 32679287 661926 SH SOLE 2 661926 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 85045651 1722618 SH SOLE 7 147710 0 1574908 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 662200 13413 SH SOLE 18 13413 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4352730 88165 SH SOLE 43 88165 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 722283 14630 SH SOLE 47 0 0 14630 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 24587812 152030 SH SOLE 2 152030 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 63911814 395176 SH SOLE 7 35915 0 359261 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 203456 1258 SH SOLE 18 1258 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2314316 14310 SH SOLE 43 13000 0 1310 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 76129639 572834 SH SOLE 2 572834 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6604200 49693 SH SOLE 7 0 0 49693 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1281156 9640 SH SOLE 18 9640 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 18307009 137750 SH SOLE 43 131402 0 6348 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11103928 83551 SH SOLE 47 0 0 83551 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 28614296 258112 SH SOLE 2 258112 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 117414265 1059122 SH SOLE 7 96230 0 962892 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 400537 3613 SH SOLE 18 3613 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2386687 21529 SH SOLE 43 21529 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1903466 17170 SH SOLE 47 0 0 17170 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 7064 173 SH SOLE 2 173 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 58632 1436 SH SOLE 7 0 0 1436 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3103 76 SH SOLE 18 76 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3202090 78425 SH SOLE 43 77147 0 1278 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 201904 4945 SH SOLE 47 0 0 4945 SELECT SECTOR SPDR TR OPTIONS 81369Y886 159486106 3475400 SH Put SOLE 2 3475400 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7484659 163100 SH SOLE 2 163100 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 15344331 334372 SH SOLE 7 22862 0 311510 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 85447 1862 SH SOLE 18 1862 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 23705902 516581 SH SOLE 22 516581 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2070379 45116 SH SOLE 43 43516 0 1600 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1475088 32144 SH SOLE 47 0 0 32144 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1242712 81223 SH SOLE 2 29467 0 51756 SELECT WATER SOLUTIONS INC CL A COM 81617J301 5156 337 SH SOLE 4 337 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2383250 155768 SH SOLE 7 155768 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 4673140 305434 SH SOLE 18 256090 0 49344 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2870984 187646 SH SOLE 19 187646 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 60529110 3956151 SH SOLE 21 3956151 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 46237901 3022085 SH SOLE 22 2894549 0 127536 SELECT WATER SOLUTIONS INC CL A COM 81617J301 301731 19721 SH SOLE 25 19721 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 15637 1022 SH SOLE 26 1022 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 298534 19512 SH SOLE 28 19512 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 26357218 1722694 SH SOLE 30 1722694 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 262089 17130 SH SOLE 40 17130 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1745956 114115 SH SOLE 43 111463 0 2652 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2035 133 SH SOLE 47 0 0 133 SELECTIVE INS GROUP INC COM 816300107 5716221 75822 SH SOLE 2 45036 0 30786 SELECTIVE INS GROUP INC COM 816300107 9122 121 SH SOLE 4 121 0 0 SELECTIVE INS GROUP INC COM 816300107 1554466 20619 SH SOLE 7 19360 0 1259 SELECTIVE INS GROUP INC COM 816300107 20965431 278093 SH SOLE 18 192415 0 85678 SELECTIVE INS GROUP INC COM 816300107 8943742 118633 SH SOLE 19 118633 0 0 SELECTIVE INS GROUP INC COM 816300107 353528966 4689335 SH SOLE 21 4689335 0 0 SELECTIVE INS GROUP INC COM 816300107 151081183 2003995 SH SOLE 22 1942672 0 61323 SELECTIVE INS GROUP INC COM 816300107 44706 593 SH SOLE 23 593 0 0 SELECTIVE INS GROUP INC COM 816300107 699845 9283 SH SOLE 25 9283 0 0 SELECTIVE INS GROUP INC COM 816300107 1963834 26049 SH SOLE 26 16054 0 9995 SELECTIVE INS GROUP INC COM 816300107 306837 4070 SH SOLE 28 1069 0 3001 SELECTIVE INS GROUP INC COM 816300107 10814168 143443 SH SOLE 30 143443 0 0 SELECTIVE INS GROUP INC COM 816300107 99666 1322 SH SOLE 36 1322 0 0 SELECTIVE INS GROUP INC COM 816300107 744325 9873 SH SOLE 40 9873 0 0 SELECTIVE INS GROUP INC COM 816300107 8440968 111964 SH SOLE 43 109937 0 2027 SELECTIVE INS GROUP INC COM 816300107 447440 5935 SH SOLE 47 0 0 5935 SELECTQUOTE INC COM 816307300 42350 67275 SH SOLE 2 4738 0 62537 SELECTQUOTE INC COM 816307300 462 734 SH SOLE 7 734 0 0 SELECTQUOTE INC COM 816307300 280499 445590 SH SOLE 18 374340 0 71250 SELECTQUOTE INC COM 816307300 526283 836033 SH SOLE 19 836033 0 0 SELECTQUOTE INC COM 816307300 3354257 5328447 SH SOLE 21 5328447 0 0 SELECTQUOTE INC COM 816307300 2477263 3935287 SH SOLE 22 3834587 0 100700 SELECTQUOTE INC COM 816307300 398 632 SH SOLE 26 0 0 632 SELECTQUOTE INC COM 816307300 60936 96801 SH SOLE 30 96801 0 0 SELECTQUOTE INC COM 816307300 1650 2621 SH SOLE 43 2621 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 316463 74814 SH SOLE 2 13463 0 61351 SELLAS LIFE SCIENCES GROUP 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3140270 382028 SH SOLE 22 363504 0 18524 SEVEN HILLS REALTY TRUST COM 81784E101 16 2 SH SOLE 43 0 0 2 SEZZLE INC COM 78435P105 875554 13834 SH SOLE 2 5436 0 8398 SEZZLE INC COM 78435P105 1139 18 SH SOLE 4 18 0 0 SEZZLE INC COM 78435P105 6266 99 SH SOLE 7 99 0 0 SEZZLE INC COM 78435P105 3265764 51600 SH SOLE 18 42502 0 9098 SEZZLE INC COM 78435P105 2069456 32698 SH SOLE 19 32698 0 0 SEZZLE INC COM 78435P105 113162900 1788006 SH SOLE 21 1788006 0 0 SEZZLE INC COM 78435P105 30086484 475375 SH SOLE 22 460929 0 14446 SEZZLE INC COM 78435P105 157529 2489 SH SOLE 25 2489 0 0 SEZZLE INC COM 78435P105 529927 8373 SH SOLE 26 6956 0 1417 SEZZLE INC COM 78435P105 33987 537 SH SOLE 28 0 0 537 SEZZLE INC COM 78435P105 3763034 59457 SH SOLE 30 59457 0 0 SEZZLE INC COM 78435P105 4345871 68666 SH SOLE 34 68666 0 0 SEZZLE INC COM 78435P105 203731 3219 SH SOLE 40 3219 0 0 SEZZLE INC COM 78435P105 2125405 33582 SH SOLE 43 31847 0 1735 SEZZLE INC COM 78435P105 253 4 SH SOLE 47 0 0 4 SFL CORPORATION LTD SHS G7738W106 748351 69356 SH SOLE 2 16554 0 52802 SFL CORPORATION LTD SHS G7738W106 8902 825 SH SOLE 7 825 0 0 SFL CORPORATION LTD SHS G7738W106 4004352 371117 SH SOLE 18 308178 0 62939 SFL CORPORATION LTD SHS G7738W106 2529359 234417 SH SOLE 19 234417 0 0 SFL CORPORATION LTD SHS G7738W106 45032896 4173577 SH SOLE 21 4173577 0 0 SFL CORPORATION LTD SHS G7738W106 16735571 1551026 SH SOLE 22 1443826 0 107200 SFL CORPORATION LTD SHS G7738W106 9463 877 SH SOLE 26 0 0 877 SFL CORPORATION LTD SHS G7738W106 19034 1764 SH SOLE 28 1764 0 0 SFL CORPORATION LTD SHS G7738W106 35542 3294 SH SOLE 36 3294 0 0 SFL CORPORATION LTD SHS G7738W106 650169 60257 SH SOLE 43 58169 0 2088 SFL CORPORATION LTD SHS G7738W106 4122 382 SH SOLE 47 0 0 382 SHAKE SHACK INC CL A 819047101 2779816 31421 SH SOLE 2 12361 0 19060 SHAKE SHACK INC CL A 819047101 6635 75 SH SOLE 4 75 0 0 SHAKE SHACK INC CL A 819047101 481542 5443 SH SOLE 7 5116 0 327 SHAKE SHACK INC CL A 819047101 10751936 121532 SH SOLE 18 98980 0 22552 SHAKE SHACK INC CL A 819047101 7874803 89011 SH SOLE 19 89011 0 0 SHAKE SHACK INC CL A 819047101 366791754 4145945 SH SOLE 21 4145945 0 0 SHAKE SHACK INC CL A 819047101 100230052 1132927 SH SOLE 22 1100996 0 31931 SHAKE SHACK INC CL A 819047101 13005 147 SH SOLE 23 147 0 0 SHAKE SHACK INC CL A 819047101 516046 5833 SH SOLE 25 5833 0 0 SHAKE SHACK INC CL A 819047101 2123368 24001 SH SOLE 26 11270 0 12731 SHAKE SHACK INC CL A 819047101 97405 1101 SH SOLE 28 644 0 457 SHAKE SHACK INC CL A 819047101 9946859 112432 SH SOLE 30 112432 0 0 SHAKE SHACK INC CL A 819047101 52374 592 SH SOLE 34 592 0 0 SHAKE SHACK INC CL A 819047101 9201 104 SH SOLE 36 104 0 0 SHAKE SHACK INC CL A 819047101 606904 6860 SH SOLE 40 6860 0 0 SHAKE SHACK INC CL A 819047101 6770875 76533 SH SOLE 43 69902 0 6631 SHAKE SHACK INC CL A 819047101 31119 352 SH SOLE 47 0 0 352 SHAKE SHACK INC NOTE 3/0 819047AB7 3635863 3850000 PRN SOLE 21 3850000 0 0 SHARKNINJA INC COM SHS G8068L108 6673183 63014 SH SOLE 2 14581 0 48433 SHARKNINJA INC COM SHS G8068L108 57080 539 SH SOLE 7 539 0 0 SHARKNINJA INC COM SHS G8068L108 2251540 21261 SH SOLE 18 20395 0 866 SHARKNINJA INC COM SHS G8068L108 3500419 33054 SH SOLE 19 33054 0 0 SHARKNINJA INC COM SHS G8068L108 120068043 1133787 SH SOLE 21 1133787 0 0 SHARKNINJA INC COM SHS G8068L108 193896546 1830940 SH SOLE 22 1762150 0 68790 SHARKNINJA INC COM SHS G8068L108 1590194 15016 SH SOLE 26 15016 0 0 SHARKNINJA INC COM SHS G8068L108 124433 1175 SH SOLE 28 1175 0 0 SHARKNINJA INC COM SHS G8068L108 128774 1216 SH SOLE 30 1216 0 0 SHARKNINJA INC COM SHS G8068L108 136187 1286 SH SOLE 31 1286 0 0 SHARKNINJA INC COM SHS G8068L108 34523 326 SH SOLE 36 326 0 0 SHARKNINJA INC COM SHS G8068L108 4960316 46840 SH SOLE 43 39237 0 7603 SHARPLINK INC COM NEW 820014405 579855 89900 SH SOLE 2 87410 0 2490 SHARPLINK INC COM NEW 820014405 169777 26322 SH SOLE 18 26322 0 0 SHARPLINK INC COM NEW 820014405 2191723 339802 SH SOLE 21 339802 0 0 SHARPLINK INC COM NEW 820014405 19849391 3077425 SH SOLE 22 3063904 0 13521 SHARPLINK INC COM NEW 820014405 17770 2755 SH SOLE 26 0 0 2755 SHARPLINK INC COM NEW 820014405 14816 2297 SH SOLE 28 0 0 2297 SHARPLINK INC COM NEW 820014405 222506 34497 SH SOLE 30 34497 0 0 SHARPLINK INC COM NEW 820014405 58947 9139 SH SOLE 40 9139 0 0 SHARPS TECHNOLOGY INC COM 82003F309 158824 94538 SH SOLE 22 94538 0 0 SHATTUCK LABS INC COM 82024L103 276336 42976 SH SOLE 2 42976 0 0 SHATTUCK LABS INC COM 82024L103 662 103 SH SOLE 18 103 0 0 SHATTUCK LABS INC COM 82024L103 16937 2634 SH SOLE 21 2634 0 0 SHATTUCK LABS INC COM 82024L103 2929862 455655 SH SOLE 22 455655 0 0 SHATTUCK LABS INC COM 82024L103 60686 9438 SH SOLE 43 9304 0 134 SHELL PLC SPON ADS 780259305 41478 446 SH SOLE 2 446 0 0 SHELL PLC SPON ADS 780259305 67846139 729528 SH SOLE 18 726444 0 3084 SHELL PLC SPON ADS 780259305 142136085 1528345 SH SOLE 19 1528345 0 0 SHELL PLC SPON ADS 780259305 22464615 241555 SH SOLE 21 241555 0 0 SHELL PLC SPON ADS 780259305 265292723 2852610 SH SOLE 43 2526048 0 326562 SHELL PLC SPON ADS 780259305 2469801 26557 SH SOLE 47 0 0 26557 SHENANDOAH TELECOMMUNICATION COM 82312B106 537742 34873 SH SOLE 2 12640 0 22233 SHENANDOAH TELECOMMUNICATION COM 82312B106 1989 129 SH SOLE 4 129 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 506840 32869 SH SOLE 7 30822 0 2047 SHENANDOAH TELECOMMUNICATION COM 82312B106 2620166 169920 SH SOLE 18 141712 0 28208 SHENANDOAH TELECOMMUNICATION COM 82312B106 1572825 101999 SH SOLE 19 101999 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 78390870 5083714 SH SOLE 21 5083714 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 20145104 1306427 SH SOLE 22 1237987 0 68440 SHENANDOAH TELECOMMUNICATION COM 82312B106 79583 5161 SH SOLE 25 5161 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 197684 12820 SH SOLE 26 12820 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2919037 189302 SH SOLE 30 189302 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 160121 10384 SH SOLE 40 10384 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 464188 30103 SH SOLE 43 28286 0 1817 SHENANDOAH TELECOMMUNICATION COM 82312B106 231 15 SH SOLE 47 0 0 15 SHERWIN WILLIAMS CO COM 824348106 158788610 495363 SH SOLE 2 215760 0 279603 SHERWIN WILLIAMS CO COM 824348106 105635329 329544 SH SOLE 4 221370 0 108174 SHERWIN WILLIAMS CO COM 824348106 60845198 189815 SH SOLE 7 168615 0 21200 SHERWIN WILLIAMS CO COM 824348106 5642321 17602 SH SOLE 13 17331 0 271 SHERWIN WILLIAMS CO COM 824348106 13201852 41185 SH SOLE 15 41185 0 0 SHERWIN WILLIAMS CO COM 824348106 121936899 380399 SH SOLE 18 318148 0 62251 SHERWIN WILLIAMS CO COM 824348106 26780029 83544 SH SOLE 19 83544 0 0 SHERWIN WILLIAMS CO COM 824348106 2199169818 6860614 SH SOLE 21 6860614 0 0 SHERWIN WILLIAMS CO COM 824348106 1528351948 4767905 SH SOLE 22 4269987 0 497918 SHERWIN WILLIAMS CO COM 824348106 87442193 272788 SH SOLE 23 272788 0 0 SHERWIN WILLIAMS CO COM 824348106 79228100 247163 SH SOLE 25 245907 0 1256 SHERWIN WILLIAMS CO COM 824348106 189108152 589949 SH SOLE 26 489052 0 100897 SHERWIN WILLIAMS CO COM 824348106 118658635 370172 SH SOLE 28 2713 0 367459 SHERWIN WILLIAMS CO COM 824348106 213807 667 SH SOLE 29 667 0 0 SHERWIN WILLIAMS CO COM 824348106 680917439 2124216 SH SOLE 30 2124216 0 0 SHERWIN WILLIAMS CO COM 824348106 4147917 12940 SH SOLE 31 12488 0 452 SHERWIN WILLIAMS CO COM 824348106 13916358 43414 SH SOLE 32 43414 0 0 SHERWIN WILLIAMS CO COM 824348106 6926124 21607 SH SOLE 34 21607 0 0 SHERWIN WILLIAMS CO COM 824348106 24321090 75873 SH SOLE 36 75873 0 0 SHERWIN WILLIAMS CO COM 824348106 3300703 10297 SH SOLE 40 10297 0 0 SHERWIN WILLIAMS CO COM 824348106 106102 331 SH OTR 43 331 0 0 SHERWIN WILLIAMS CO COM 824348106 141451635 441278 SH SOLE 43 386825 0 54453 SHERWIN WILLIAMS CO COM 824348106 31660243 98768 SH SOLE 47 0 0 98768 SHIFT4 PMTS INC CL A 82452J109 3066041 70113 SH SOLE 2 24060 0 46053 SHIFT4 PMTS INC CL A 82452J109 7915 181 SH SOLE 4 181 0 0 SHIFT4 PMTS INC CL A 82452J109 19110 437 SH SOLE 7 437 0 0 SHIFT4 PMTS INC CL A 82452J109 6514239 148965 SH SOLE 18 85516 0 63449 SHIFT4 PMTS INC CL A 82452J109 1155696 26428 SH SOLE 19 26428 0 0 SHIFT4 PMTS INC CL A 82452J109 172927792 3954443 SH SOLE 21 3954443 0 0 SHIFT4 PMTS INC CL A 82452J109 86899294 1987178 SH SOLE 22 1904700 0 82478 SHIFT4 PMTS INC CL A 82452J109 396587 9069 SH SOLE 25 9069 0 0 SHIFT4 PMTS INC CL A 82452J109 580603 13277 SH SOLE 26 13277 0 0 SHIFT4 PMTS INC CL A 82452J109 87329 1997 SH SOLE 28 769 0 1228 SHIFT4 PMTS INC CL A 82452J109 3570773 81655 SH SOLE 30 81655 0 0 SHIFT4 PMTS INC CL A 82452J109 52432 1199 SH SOLE 31 1199 0 0 SHIFT4 PMTS INC CL A 82452J109 2677326 61224 SH SOLE 34 61224 0 0 SHIFT4 PMTS INC CL A 82452J109 442766 10125 SH SOLE 40 10125 0 0 SHIFT4 PMTS INC CL A 82452J109 3828168 87541 SH SOLE 43 73878 0 13663 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 181089 3376 SH SOLE 2 3376 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 416193 7759 SH SOLE 7 7759 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 12927 241 SH SOLE 18 0 0 241 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 5458085 101754 SH SOLE 19 101754 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 36718887 684543 SH SOLE 21 684543 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 90115 1680 SH SOLE 22 1680 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 6061 113 SH SOLE 26 113 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 4077 76 SH SOLE 30 76 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 703596 13117 SH SOLE 34 13117 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 9234375 9850000 PRN SOLE 21 9850000 0 0 SHIMMICK CORPORATION COM 82455M109 2841 774 SH SOLE 18 774 0 0 SHIMMICK CORPORATION COM 82455M109 38818 10577 SH SOLE 21 10577 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 80145 1307 SH SOLE 4 1307 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 79777 1301 SH SOLE 18 1301 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12693 207 SH SOLE 19 207 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 906432 14782 SH SOLE 22 14782 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 149168632 2432626 SH SOLE 43 2245752 0 186874 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8585 140 SH SOLE 47 0 0 140 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1723888 261989 SH SOLE 2 99849 0 162140 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3619 550 SH SOLE 4 550 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 360268 54752 SH SOLE 7 52255 0 2497 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3429503 521201 SH SOLE 18 427603 0 93598 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5130630 779731 SH SOLE 19 779731 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 54256647 8245691 SH SOLE 21 8245691 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 35767538 5435796 SH SOLE 22 5225938 0 209858 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 59049 8974 SH SOLE 23 8974 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 490572 74555 SH SOLE 25 74555 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 765458 116331 SH SOLE 26 65458 0 50873 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 519024 78879 SH SOLE 28 78879 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26388597 4010425 SH SOLE 30 4010425 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 401887 61077 SH SOLE 34 61077 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6870 1044 SH SOLE 36 1044 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 189820 28848 SH SOLE 40 28848 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1101578 167413 SH SOLE 43 162563 0 4850 SHOE CARNIVAL INC COM 824889109 1403521 90027 SH SOLE 2 81449 0 8578 SHOE CARNIVAL INC COM 824889109 1481 95 SH SOLE 7 95 0 0 SHOE CARNIVAL INC COM 824889109 984789 63168 SH SOLE 18 54123 0 9045 SHOE CARNIVAL INC COM 824889109 571249 36642 SH SOLE 19 36642 0 0 SHOE CARNIVAL INC COM 824889109 11587002 743233 SH SOLE 21 743233 0 0 SHOE CARNIVAL INC COM 824889109 9343898 599352 SH SOLE 22 582931 0 16421 SHOE CARNIVAL INC COM 824889109 9432 605 SH SOLE 23 605 0 0 SHOE CARNIVAL INC COM 824889109 44884 2879 SH SOLE 25 2879 0 0 SHOE CARNIVAL INC COM 824889109 9120 585 SH SOLE 26 585 0 0 SHOE CARNIVAL INC COM 824889109 31835 2042 SH SOLE 30 2042 0 0 SHOE CARNIVAL INC COM 824889109 128695 8255 SH SOLE 34 8255 0 0 SHOE CARNIVAL INC COM 824889109 68549 4397 SH SOLE 40 4397 0 0 SHOE CARNIVAL INC COM 824889109 3227280 207010 SH SOLE 43 187992 0 19018 SHOE CARNIVAL INC COM 824889109 1933 124 SH SOLE 47 0 0 124 SHOPIFY INC CL A SUB VTG SHS 82509L107 1009693 8512 SH SOLE 2 8512 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 41517 350 SH SOLE 4 350 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 26111821 220130 SH SOLE 7 220130 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 996171 8398 SH SOLE 15 8398 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 116485471 982005 SH SOLE 18 699129 0 282876 SHOPIFY INC CL A SUB VTG SHS 82509L107 148873794 1255048 SH SOLE 19 1255048 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 86829603 731998 SH SOLE 21 731998 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 55007297 463727 SH SOLE 22 463727 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 508287 4285 SH SOLE 26 1040 0 3245 SHOPIFY INC CL A SUB VTG SHS 82509L107 144664682 1219564 SH SOLE 28 58033 0 1161531 SHOPIFY INC CL A SUB VTG SHS 82509L107 205027553 1728440 SH SOLE 30 1728440 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 39852050 335964 SH SOLE 32 335964 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 44189627 372531 SH SOLE 34 372531 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 176944220 1491690 SH SOLE 43 1293587 0 198103 SHOPIFY INC CL A SUB VTG SHS 82509L107 7695413 64874 SH SOLE 47 0 0 64874 SHORE BANCSHARES INC COM 825107105 1611991 86295 SH SOLE 2 34473 0 51822 SHORE BANCSHARES INC COM 825107105 4278 229 SH SOLE 7 229 0 0 SHORE BANCSHARES INC COM 825107105 1890584 101209 SH SOLE 18 84762 0 16447 SHORE BANCSHARES INC COM 825107105 4903481 262499 SH SOLE 19 262499 0 0 SHORE BANCSHARES INC COM 825107105 23591458 1262926 SH SOLE 21 1262926 0 0 SHORE BANCSHARES INC COM 825107105 20955093 1121793 SH SOLE 22 1094007 0 27786 SHORE BANCSHARES INC COM 825107105 3523345 188616 SH SOLE 43 183068 0 5548 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 20720 1426 SH SOLE 2 0 0 1426 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 414904 28555 SH SOLE 18 23869 0 4686 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 169318 11653 SH SOLE 19 11653 0 0 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 4813527 331282 SH SOLE 21 331282 0 0 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 2660966 183136 SH SOLE 22 179726 0 3410 SHUTTERSTOCK INC COM 825690100 2013414 121217 SH SOLE 2 58648 0 62569 SHUTTERSTOCK INC COM 825690100 2973 179 SH SOLE 7 179 0 0 SHUTTERSTOCK INC COM 825690100 1799212 108321 SH SOLE 18 94719 0 13602 SHUTTERSTOCK INC COM 825690100 3749359 225729 SH SOLE 19 225729 0 0 SHUTTERSTOCK INC COM 825690100 45549719 2742307 SH SOLE 21 2742307 0 0 SHUTTERSTOCK INC COM 825690100 16982712 1022439 SH SOLE 22 989066 0 33373 SHUTTERSTOCK INC COM 825690100 34250 2062 SH SOLE 23 2062 0 0 SHUTTERSTOCK INC COM 825690100 70842 4265 SH SOLE 25 4265 0 0 SHUTTERSTOCK INC COM 825690100 352747 21237 SH SOLE 26 1326 0 19911 SHUTTERSTOCK INC COM 825690100 6744 406 SH SOLE 28 406 0 0 SHUTTERSTOCK INC COM 825690100 1801836 108479 SH SOLE 30 108479 0 0 SHUTTERSTOCK INC COM 825690100 67885 4087 SH SOLE 40 4087 0 0 SHUTTERSTOCK INC COM 825690100 4013146 241610 SH SOLE 43 217658 0 23952 SI BONE INC COM 825704109 1142712 90476 SH SOLE 2 63178 0 27298 SI BONE INC COM 825704109 1276 101 SH SOLE 4 101 0 0 SI BONE INC COM 825704109 3840 304 SH SOLE 7 304 0 0 SI BONE INC COM 825704109 1430600 113270 SH SOLE 18 93210 0 20060 SI BONE INC COM 825704109 2291335 181420 SH SOLE 19 181420 0 0 SI BONE INC COM 825704109 20588251 1630107 SH SOLE 21 1630107 0 0 SI BONE INC COM 825704109 16117332 1276115 SH SOLE 22 1240264 0 35851 SI BONE INC COM 825704109 94397 7474 SH SOLE 25 7474 0 0 SI BONE INC COM 825704109 12946 1025 SH SOLE 26 1025 0 0 SI BONE INC COM 825704109 1023131 81008 SH SOLE 30 81008 0 0 SI BONE INC COM 825704109 13552 1073 SH SOLE 34 1073 0 0 SI BONE INC COM 825704109 91024 7207 SH SOLE 40 7207 0 0 SI BONE INC COM 825704109 492077 38961 SH SOLE 43 38184 0 777 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 671157 54477 SH SOLE 7 54477 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11828501 960106 SH SOLE 43 886219 0 73887 SIDUS SPACE INC CL A COM NEW 826165201 1506313 649273 SH SOLE 22 649273 0 0 SIEBERT FINL CORP COM 826176109 28545 14867 SH SOLE 2 0 0 14867 SIEBERT FINL CORP COM 826176109 94270 49099 SH SOLE 18 41740 0 7359 SIEBERT FINL CORP COM 826176109 56089 29213 SH SOLE 19 29213 0 0 SIEBERT FINL CORP COM 826176109 899795 468643 SH SOLE 21 468643 0 0 SIEBERT FINL CORP COM 826176109 418107 217764 SH SOLE 22 208835 0 8929 SIERRA BANCORP COM 82620P102 1074586 31680 SH SOLE 2 16997 0 14683 SIERRA BANCORP COM 82620P102 1119 33 SH SOLE 7 33 0 0 SIERRA BANCORP COM 82620P102 1372132 40452 SH SOLE 18 34378 0 6074 SIERRA BANCORP COM 82620P102 3507837 103415 SH SOLE 19 103415 0 0 SIERRA BANCORP COM 82620P102 15875035 468014 SH SOLE 21 468014 0 0 SIERRA BANCORP COM 82620P102 19947063 588062 SH SOLE 22 576060 0 12002 SIERRA BANCORP COM 82620P102 25711 758 SH SOLE 23 758 0 0 SIERRA BANCORP COM 82620P102 423898 12497 SH SOLE 43 11988 0 509 SIFCO INDS INC COM 826546103 2955 222 SH SOLE 22 222 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 567352 44359 SH SOLE 43 42774 0 1585 SIGA TECHNOLOGIES INC COM 826917106 797450 149056 SH SOLE 2 104246 0 44810 SIGA TECHNOLOGIES INC COM 826917106 2408 450 SH SOLE 7 450 0 0 SIGA TECHNOLOGIES INC COM 826917106 679696 127046 SH SOLE 18 107786 0 19260 SIGA TECHNOLOGIES INC COM 826917106 453129 84697 SH SOLE 19 84697 0 0 SIGA TECHNOLOGIES INC COM 826917106 7781832 1454548 SH SOLE 21 1454548 0 0 SIGA TECHNOLOGIES INC COM 826917106 6474137 1210119 SH SOLE 22 1184792 0 25327 SIGA TECHNOLOGIES INC COM 826917106 3606 674 SH SOLE 26 674 0 0 SIGA TECHNOLOGIES INC COM 826917106 272887 51007 SH SOLE 30 51007 0 0 SIGA TECHNOLOGIES INC COM 826917106 2228789 416596 SH SOLE 43 383136 0 33460 SIGHT SCIENCES INC COM 82657M105 183105 48569 SH SOLE 2 34490 0 14079 SIGHT SCIENCES INC COM 82657M105 1255 333 SH SOLE 7 333 0 0 SIGHT SCIENCES INC COM 82657M105 478824 127009 SH SOLE 18 105639 0 21370 SIGHT SCIENCES INC COM 82657M105 350904 93078 SH SOLE 19 93078 0 0 SIGHT SCIENCES INC COM 82657M105 6282351 1666406 SH SOLE 21 1666406 0 0 SIGHT SCIENCES INC COM 82657M105 3363692 892226 SH SOLE 22 880098 0 12128 SIGHT SCIENCES INC COM 82657M105 5278 1400 SH SOLE 23 1400 0 0 SIGHT SCIENCES INC COM 82657M105 3401 902 SH SOLE 26 0 0 902 SIGHT SCIENCES INC COM 82657M105 7574 2009 SH SOLE 43 2009 0 0 SIGMA LITHIUM CORPORATION COM 826599102 13315 1079 SH SOLE 2 1079 0 0 SIGMA LITHIUM CORPORATION COM 826599102 6330 513 SH SOLE 4 513 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1228101 99522 SH SOLE 7 99522 0 0 SIGMA LITHIUM CORPORATION COM 826599102 15327181 1242073 SH SOLE 21 1242073 0 0 SIGMA LITHIUM CORPORATION COM 826599102 7769721 629637 SH SOLE 22 577654 0 51983 SIGMA LITHIUM CORPORATION COM 826599102 270431 21915 SH SOLE 28 21915 0 0 SIGMA LITHIUM CORPORATION COM 826599102 4493154 364113 SH SOLE 30 364113 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4908020 57987 SH SOLE 2 33124 0 24863 SIGNET JEWELERS LIMITED SHS G81276100 7872 93 SH SOLE 4 93 0 0 SIGNET JEWELERS LIMITED SHS G81276100 652828 7713 SH SOLE 7 7259 0 454 SIGNET JEWELERS LIMITED SHS G81276100 11649596 137637 SH SOLE 18 115681 0 21956 SIGNET JEWELERS LIMITED SHS G81276100 8450627 99842 SH SOLE 19 99842 0 0 SIGNET JEWELERS LIMITED SHS G81276100 370547741 4377927 SH SOLE 21 4377927 0 0 SIGNET JEWELERS LIMITED SHS G81276100 102786224 1214393 SH SOLE 22 1161955 0 52438 SIGNET JEWELERS LIMITED SHS G81276100 85571 1011 SH SOLE 23 1011 0 0 SIGNET JEWELERS LIMITED SHS G81276100 501746 5928 SH SOLE 25 5928 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2061153 24352 SH SOLE 26 9349 0 15003 SIGNET JEWELERS LIMITED SHS G81276100 79392 938 SH SOLE 28 938 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10704844 126475 SH SOLE 30 126475 0 0 SIGNET 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NEW 83175M205 5275 166 SH SOLE 47 0 0 166 SMITH & WESSON BRANDS INC COM 831754106 133527 9318 SH SOLE 2 1277 0 8041 SMITH & WESSON BRANDS INC COM 831754106 75877 5295 SH SOLE 7 5295 0 0 SMITH & WESSON BRANDS INC COM 831754106 2052629 143240 SH SOLE 18 119815 0 23425 SMITH & WESSON BRANDS INC COM 831754106 1284240 89619 SH SOLE 19 89619 0 0 SMITH & WESSON BRANDS INC COM 831754106 31005119 2163651 SH SOLE 21 2163651 0 0 SMITH & WESSON BRANDS INC COM 831754106 20675267 1442796 SH SOLE 22 1400293 0 42503 SMITH & WESSON BRANDS INC COM 831754106 1144967 79900 SH SOLE 43 73049 0 6851 SMITH & WESSON BRANDS INC COM 831754106 5804 405 SH SOLE 47 0 0 405 SMITH A O CORP COM 831865209 12884676 195400 SH SOLE 2 118747 0 76653 SMITH A O CORP COM 831865209 181533 2753 SH SOLE 4 97 0 2656 SMITH A O CORP COM 831865209 3605599 54680 SH SOLE 7 50775 0 3905 SMITH A O CORP COM 831865209 370253 5615 SH SOLE 15 5615 0 0 SMITH A O CORP COM 831865209 8887591 134783 SH SOLE 18 112165 0 22618 SMITH A O CORP COM 831865209 5181499 78579 SH SOLE 19 78579 0 0 SMITH A O CORP COM 831865209 229496521 3480384 SH SOLE 21 3480384 0 0 SMITH A O CORP COM 831865209 158703601 2406788 SH SOLE 22 2224128 0 182660 SMITH A O CORP COM 831865209 9232 140 SH SOLE 23 140 0 0 SMITH A O CORP COM 831865209 1650808 25035 SH SOLE 25 25035 0 0 SMITH A O CORP COM 831865209 2177141 33017 SH SOLE 26 24912 0 8105 SMITH A O CORP COM 831865209 78732 1194 SH SOLE 28 1194 0 0 SMITH A O CORP COM 831865209 39764985 603048 SH SOLE 30 603048 0 0 SMITH A O CORP COM 831865209 130034 1972 SH SOLE 31 1972 0 0 SMITH A O CORP COM 831865209 702591 10655 SH SOLE 34 10655 0 0 SMITH A O CORP COM 831865209 106625 1617 SH SOLE 36 1617 0 0 SMITH A O CORP COM 831865209 1279566 19405 SH SOLE 40 19405 0 0 SMITH A O CORP COM 831865209 21365 324 SH OTR 43 324 0 0 SMITH A O CORP COM 831865209 18880818 286333 SH SOLE 43 272306 0 14027 SMITH A O CORP COM 831865209 1020026 15469 SH SOLE 47 0 0 15469 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 390362 30497 SH SOLE 2 30497 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1652928 129135 SH SOLE 22 129135 0 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 32612 45320 SH SOLE 22 45320 0 0 SMITH MIDLAND CORP COM 832156103 38028 1169 SH SOLE 2 0 0 1169 SMITH MIDLAND CORP COM 832156103 245667 7552 SH SOLE 18 6134 0 1418 SMITH MIDLAND CORP COM 832156103 173287 5327 SH SOLE 19 5327 0 0 SMITH MIDLAND CORP COM 832156103 3404134 104646 SH SOLE 21 104646 0 0 SMITH MIDLAND CORP COM 832156103 1379695 42413 SH SOLE 22 41912 0 501 SMITHFIELD FOODS INC COM 832248207 7213211 257891 SH SOLE 2 180374 0 77517 SMITHFIELD FOODS INC COM 832248207 1497933 53555 SH SOLE 7 53555 0 0 SMITHFIELD FOODS INC COM 832248207 1258538 44996 SH SOLE 18 44714 0 282 SMITHFIELD FOODS INC COM 832248207 2419433 86501 SH SOLE 19 86501 0 0 SMITHFIELD FOODS INC COM 832248207 13196162 471797 SH SOLE 21 471797 0 0 SMITHFIELD FOODS INC COM 832248207 17184992 614408 SH SOLE 22 538635 0 75773 SMITHFIELD FOODS INC COM 832248207 1093487 39095 SH SOLE 23 39095 0 0 SMITHFIELD FOODS INC COM 832248207 1189872 42541 SH SOLE 26 42541 0 0 SMITHFIELD FOODS INC COM 832248207 1057714 37816 SH SOLE 30 37816 0 0 SMITHFIELD FOODS INC COM 832248207 9734 348 SH SOLE 31 348 0 0 SMITHFIELD FOODS INC COM 832248207 5417845 193702 SH SOLE 43 180505 0 13197 SMUCKER J M CO COM NEW 832696405 22602450 234368 SH SOLE 2 99582 0 134786 SMUCKER J M CO COM NEW 832696405 268682 2786 SH SOLE 4 827 0 1959 SMUCKER J M CO COM NEW 832696405 6865081 71185 SH SOLE 7 66339 0 4846 SMUCKER J M CO COM NEW 832696405 451918 4686 SH SOLE 15 4686 0 0 SMUCKER J M CO COM NEW 832696405 13669502 141741 SH SOLE 18 120248 0 21493 SMUCKER J M CO COM NEW 832696405 10698379 110933 SH SOLE 19 110933 0 0 SMUCKER J M CO COM NEW 832696405 301065524 3121791 SH SOLE 21 3121791 0 0 SMUCKER J M CO COM NEW 832696405 195905901 2031376 SH SOLE 22 1870832 0 160544 SMUCKER J M CO COM NEW 832696405 25557 265 SH SOLE 23 265 0 0 SMUCKER J M CO COM NEW 832696405 2077414 21541 SH SOLE 25 21541 0 0 SMUCKER J M CO COM NEW 832696405 11436337 118585 SH SOLE 26 118096 0 489 SMUCKER J M CO COM NEW 832696405 147167 1526 SH SOLE 28 1526 0 0 SMUCKER J M CO COM NEW 832696405 53215978 551804 SH SOLE 30 551804 0 0 SMUCKER J M CO COM NEW 832696405 167613 1738 SH SOLE 31 1738 0 0 SMUCKER J M CO COM NEW 832696405 5455900 56573 SH SOLE 34 56573 0 0 SMUCKER J M CO COM NEW 832696405 261545 2712 SH SOLE 36 2712 0 0 SMUCKER J M CO COM NEW 832696405 1717982 17814 SH SOLE 40 17814 0 0 SMUCKER J M CO COM NEW 832696405 22705839 235440 SH SOLE 43 227776 0 7664 SMURFIT WESTROCK PLC SHS G8267P108 40876616 1025762 SH SOLE 2 416891 0 608871 SMURFIT WESTROCK PLC SHS G8267P108 13788817 346018 SH SOLE 4 148892 0 197126 SMURFIT WESTROCK PLC SHS G8267P108 14408684 361573 SH SOLE 7 321346 0 40227 SMURFIT WESTROCK PLC SHS G8267P108 2663853 66847 SH SOLE 13 66847 0 0 SMURFIT WESTROCK PLC SHS G8267P108 3608577 90554 SH SOLE 15 90554 0 0 SMURFIT WESTROCK PLC SHS G8267P108 35854769 899743 SH SOLE 18 759663 0 140080 SMURFIT WESTROCK PLC SHS G8267P108 58099029 1457943 SH SOLE 19 1457943 0 0 SMURFIT WESTROCK PLC SHS G8267P108 885282973 22215382 SH SOLE 21 22215382 0 0 SMURFIT WESTROCK PLC SHS G8267P108 420798745 10559567 SH SOLE 22 9455413 0 1104154 SMURFIT WESTROCK PLC SHS G8267P108 21682584 544105 SH SOLE 23 544105 0 0 SMURFIT WESTROCK PLC SHS G8267P108 23299976 584692 SH SOLE 25 584692 0 0 SMURFIT WESTROCK PLC SHS G8267P108 26200618 657481 SH SOLE 26 498272 0 159209 SMURFIT WESTROCK PLC SHS G8267P108 24192218 607082 SH SOLE 28 5328 0 601754 SMURFIT WESTROCK PLC SHS G8267P108 19105405 479433 SH SOLE 29 479433 0 0 SMURFIT WESTROCK PLC SHS G8267P108 156435877 3925618 SH SOLE 30 3925618 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1111098 27882 SH SOLE 31 27882 0 0 SMURFIT WESTROCK PLC SHS G8267P108 4775744 119843 SH SOLE 32 119843 0 0 SMURFIT WESTROCK PLC SHS G8267P108 24920636 625361 SH SOLE 34 625361 0 0 SMURFIT WESTROCK PLC SHS G8267P108 3161261 79329 SH SOLE 36 79329 0 0 SMURFIT WESTROCK PLC SHS G8267P108 870045 21833 SH SOLE 40 21833 0 0 SMURFIT WESTROCK PLC SHS G8267P108 9564 240 SH OTR 43 240 0 0 SMURFIT WESTROCK PLC SHS G8267P108 4312754 108225 SH SOLE 43 79421 0 28804 SMURFIT WESTROCK PLC SHS G8267P108 12613 316 SH SOLE 47 0 0 316 SNAP INC CL A 83304A106 10818892 2351933 SH SOLE 2 1755245 0 596688 SNAP INC CL A 83304A106 3402505 739675 SH SOLE 4 332744 0 406931 SNAP INC CL A 83304A106 956363 207905 SH SOLE 7 159522 0 48383 SNAP INC CL A 83304A106 323679 70365 SH SOLE 13 70365 0 0 SNAP INC CL A 83304A106 510365 110949 SH SOLE 15 110949 0 0 SNAP INC CL A 83304A106 5764702 1253196 SH SOLE 18 1202317 0 50879 SNAP INC CL A 83304A106 2102858 457143 SH SOLE 19 457143 0 0 SNAP INC CL A 83304A106 47245712 10270807 SH SOLE 21 10270807 0 0 SNAP INC CL A 83304A106 93294040 20281313 SH SOLE 22 18868024 0 1413289 SNAP INC CL A 83304A106 5781689 1256889 SH SOLE 23 1256889 0 0 SNAP INC CL A 83304A106 219806 47784 SH SOLE 25 45980 0 1804 SNAP INC CL A 83304A106 4667109 1014589 SH SOLE 26 856392 0 158197 SNAP INC CL A 83304A106 13978411 3038785 SH SOLE 28 20967 0 3017818 SNAP INC CL A 83304A106 25188777 5475821 SH SOLE 30 5475821 0 0 SNAP INC CL A 83304A106 206627 44919 SH SOLE 31 44919 0 0 SNAP INC CL A 83304A106 327575 71212 SH SOLE 34 71212 0 0 SNAP INC CL A 83304A106 522643 113618 SH SOLE 36 113618 0 0 SNAP INC CL A 83304A106 217368 47254 SH SOLE 40 47254 0 0 SNAP INC CL A 83304A106 1867513 405981 SH SOLE 43 311625 0 94356 SNAP INC NOTE 0.125% 3/0 83304AAH9 5967271 6556000 PRN SOLE 2 6556000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 7658423 8414000 PRN SOLE 21 8414000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 3689041 4053000 PRN SOLE 22 4053000 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 9615178 11989000 PRN SOLE 21 11989000 0 0 SNAP ON INC COM 833034101 37182831 102370 SH SOLE 2 49413 0 52957 SNAP ON INC COM 833034101 17080057 47024 SH SOLE 4 23288 0 23736 SNAP ON INC COM 833034101 15020237 41353 SH SOLE 7 35296 0 6057 SNAP ON INC COM 833034101 1374424 3784 SH SOLE 13 3784 0 0 SNAP ON INC COM 833034101 3281693 9035 SH SOLE 15 9035 0 0 SNAP ON INC COM 833034101 31609584 87026 SH SOLE 18 74251 0 12775 SNAP ON INC COM 833034101 12866705 35424 SH SOLE 19 35424 0 0 SNAP ON INC COM 833034101 649341833 1787737 SH SOLE 21 1787737 0 0 SNAP ON INC COM 833034101 417413514 1149203 SH SOLE 22 1033486 0 115717 SNAP ON INC COM 833034101 19703959 54248 SH SOLE 23 54248 0 0 SNAP ON INC COM 833034101 17400781 47907 SH SOLE 25 47163 0 744 SNAP ON INC COM 833034101 19358900 53298 SH SOLE 26 32590 0 20708 SNAP ON INC COM 833034101 52690146 145064 SH SOLE 28 753 0 144311 SNAP ON INC COM 833034101 160245400 441180 SH SOLE 30 441180 0 0 SNAP ON INC COM 833034101 993770 2736 SH SOLE 31 2736 0 0 SNAP ON INC COM 833034101 2994386 8244 SH SOLE 34 8244 0 0 SNAP ON INC COM 833034101 3757511 10345 SH SOLE 36 10345 0 0 SNAP ON INC COM 833034101 826326 2275 SH SOLE 40 2275 0 0 SNAP ON INC COM 833034101 49761 137 SH OTR 43 137 0 0 SNAP ON INC COM 833034101 45701046 125822 SH SOLE 43 106179 0 19643 SNAP ON INC COM 833034101 449666 1238 SH SOLE 47 0 0 1238 SNDL INC COM 83307B101 310015 234860 SH SOLE 2 234860 0 0 SNDL INC COM 83307B101 113381 85895 SH SOLE 22 85895 0 0 SNOWFLAKE INC COM SHS 833445109 78455659 520194 SH SOLE 2 168667 0 351527 SNOWFLAKE INC COM SHS 833445109 37136559 246231 SH SOLE 4 112989 0 133242 SNOWFLAKE INC COM SHS 833445109 27268558 180802 SH SOLE 7 161900 0 18902 SNOWFLAKE INC COM SHS 833445109 5287146 35056 SH SOLE 13 35056 0 0 SNOWFLAKE INC COM SHS 833445109 7941729 52657 SH SOLE 15 52657 0 0 SNOWFLAKE INC COM SHS 833445109 247629676 1641889 SH SOLE 18 1385715 0 256174 SNOWFLAKE INC COM SHS 833445109 415277139 2753462 SH SOLE 19 2753462 0 0 SNOWFLAKE INC COM SHS 833445109 902388788 5983217 SH SOLE 21 5983217 0 0 SNOWFLAKE INC COM SHS 833445109 1308449166 8675568 SH SOLE 22 8074116 0 601452 SNOWFLAKE INC COM SHS 833445109 55654541 369013 SH SOLE 23 369013 0 0 SNOWFLAKE INC COM SHS 833445109 55713059 369401 SH SOLE 25 342825 0 26576 SNOWFLAKE INC COM SHS 833445109 225414969 1494596 SH SOLE 26 1241096 0 253500 SNOWFLAKE INC COM SHS 833445109 123971325 821982 SH SOLE 28 53892 0 768090 SNOWFLAKE INC COM SHS 833445109 303689041 2013586 SH SOLE 30 2013586 0 0 SNOWFLAKE INC COM SHS 833445109 2686406 17812 SH SOLE 31 17341 0 471 SNOWFLAKE INC COM SHS 833445109 327135669 2169047 SH SOLE 34 2169047 0 0 SNOWFLAKE INC COM SHS 833445109 13240186 87788 SH SOLE 36 87788 0 0 SNOWFLAKE INC COM SHS 833445109 2057486 13642 SH SOLE 40 13642 0 0 SNOWFLAKE INC COM SHS 833445109 66662 442 SH OTR 43 442 0 0 SNOWFLAKE INC COM SHS 833445109 35279459 233918 SH SOLE 43 193366 0 40552 SNOWFLAKE INC COM SHS 833445109 42593265 282411 SH SOLE 47 0 0 282411 SNOWFLAKE INC NOTE 10/0 833445AB5 22413018 18978000 PRN SOLE 21 18978000 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 22657401 18517000 PRN SOLE 21 18517000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9395434 116079 SH SOLE 7 116079 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 260141 3214 SH SOLE 18 3214 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14960221 184831 SH SOLE 19 184831 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 79228200 978851 SH SOLE 21 978851 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 804220 9936 SH SOLE 22 9936 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6181388 76370 SH SOLE 25 76370 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2404727 29710 SH SOLE 30 29710 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43398490 536181 SH SOLE 34 536181 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25733092 317928 SH SOLE 43 284602 0 33326 SOCIETY PASS INC COM NEW 83370P201 3720 8607 SH SOLE 22 8607 0 0 SOFI TECHNOLOGIES INC COM 83406F102 24846706 1564654 SH SOLE 2 379471 0 1185183 SOFI TECHNOLOGIES INC COM 83406F102 13189245 830557 SH SOLE 4 354890 0 475667 SOFI TECHNOLOGIES INC COM 83406F102 2782049 175192 SH SOLE 7 126850 0 48342 SOFI TECHNOLOGIES INC COM 83406F102 1398202 88048 SH SOLE 13 88048 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1756693 110623 SH SOLE 15 110623 0 0 SOFI TECHNOLOGIES INC COM 83406F102 19573355 1232579 SH SOLE 18 1159675 0 72904 SOFI TECHNOLOGIES INC COM 83406F102 10588339 666772 SH SOLE 19 666772 0 0 SOFI TECHNOLOGIES INC COM 83406F102 323620632 20379133 SH SOLE 21 20379133 0 0 SOFI TECHNOLOGIES INC COM 83406F102 526470069 33153027 SH SOLE 22 30789427 0 2363600 SOFI TECHNOLOGIES INC COM 83406F102 21017736 1323535 SH SOLE 23 1323535 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15446682 972713 SH SOLE 25 966379 0 6334 SOFI TECHNOLOGIES INC COM 83406F102 18001632 1133604 SH SOLE 26 817104 0 316500 SOFI TECHNOLOGIES INC COM 83406F102 22154410 1395114 SH SOLE 28 78096 0 1317018 SOFI TECHNOLOGIES INC COM 83406F102 74201793 4672657 SH SOLE 30 4672657 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1089289 68595 SH SOLE 31 67128 0 1467 SOFI TECHNOLOGIES INC COM 83406F102 1242499 78243 SH SOLE 34 78243 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4089561 257529 SH SOLE 36 257529 0 0 SOFI TECHNOLOGIES INC COM 83406F102 845308 53231 SH SOLE 40 53231 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6352 400 SH OTR 43 400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20134735 1267930 SH SOLE 43 1063036 0 204894 SOFI TECHNOLOGIES INC COM 83406F102 2112485 133028 SH SOLE 47 0 0 133028 SOHU COM LTD SPONSORED ADS 83410S108 16439 1064 SH SOLE 22 1064 0 0 SOHU COM LTD SPONSORED ADS 83410S108 77 5 SH SOLE 43 5 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3028 196 SH SOLE 47 0 0 196 SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 51097 645 SH SOLE 2 645 0 0 SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 24400 308 SH SOLE 22 308 0 0 SOLANA CO COM CL A NEW 42328V876 797879 461202 SH SOLE 22 461202 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9483610 185771 SH SOLE 2 180351 0 5420 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20573 403 SH SOLE 4 163 0 240 SOLAREDGE TECHNOLOGIES INC COM 83417M104 863307 16911 SH SOLE 7 16174 0 737 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1379014 27013 SH SOLE 18 25345 0 1668 SOLAREDGE TECHNOLOGIES INC COM 83417M104 271750432 5323221 SH SOLE 21 5323221 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 53714912 1052202 SH SOLE 22 1025708 0 26494 SOLAREDGE TECHNOLOGIES INC COM 83417M104 475429 9313 SH SOLE 25 9313 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1759898 34474 SH SOLE 26 13221 0 21253 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1561977 30597 SH SOLE 28 25547 0 5050 SOLAREDGE TECHNOLOGIES INC COM 83417M104 79200348 1551427 SH SOLE 30 1551427 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 88214 1728 SH SOLE 34 1728 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 119253 2336 SH SOLE 36 2336 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 462462 9059 SH SOLE 40 9059 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10088880 197627 SH SOLE 43 186802 0 10825 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1889 37 SH SOLE 47 0 0 37 SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 8998500 5250000 PRN SOLE 21 5250000 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8569176 151640 SH SOLE 2 116389 0 35251 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 35432 627 SH SOLE 4 627 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 651843 11535 SH SOLE 7 11023 0 512 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8121335 143715 SH SOLE 18 116761 0 26954 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 20102472 355733 SH SOLE 19 355733 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 99803780 1766126 SH SOLE 21 1766126 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 77442039 1370413 SH SOLE 22 1331151 0 39262 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 79397 1405 SH SOLE 23 1405 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3289165 58205 SH SOLE 25 58205 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1728641 30590 SH SOLE 26 13783 0 16807 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 545717 9657 SH SOLE 28 0 0 9657 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3276111 57974 SH SOLE 30 57974 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3911001 69209 SH SOLE 34 69209 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 367372 6501 SH SOLE 40 6501 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5035398 89106 SH SOLE 43 84490 0 4616 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 123396 52000 PRN SOLE 4 52000 0 0 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 545790 230000 PRN SOLE 7 230000 0 0 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 3191685 1345000 PRN SOLE 18 1345000 0 0 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 57514401 24237000 PRN SOLE 19 24237000 0 0 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 182721 77000 PRN SOLE 21 77000 0 0 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 5014149 2113000 PRN SOLE 22 2113000 0 0 SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 16482858 6946000 PRN SOLE 34 6946000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 204795 164000 PRN SOLE 4 164000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 1057691 847000 PRN SOLE 7 847000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 5438306 4355000 PRN SOLE 18 4355000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 90731678 72658000 PRN SOLE 19 72658000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 15166069 12145000 PRN SOLE 21 12145000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 8898593 7126000 PRN SOLE 22 7126000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 30407063 24350000 PRN SOLE 34 24350000 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 6593 9402 SH SOLE 18 9402 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 69943 99748 SH SOLE 21 99748 0 0 SOLENO THERAPEUTICS INC COM 834203309 2289563 68386 SH SOLE 2 34233 0 34153 SOLENO THERAPEUTICS INC COM 834203309 4520 135 SH SOLE 4 135 0 0 SOLENO THERAPEUTICS INC COM 834203309 391180 11684 SH SOLE 7 10964 0 720 SOLENO THERAPEUTICS INC COM 834203309 5009880 149638 SH SOLE 18 121305 0 28333 SOLENO THERAPEUTICS INC COM 834203309 4971847 148502 SH SOLE 19 148502 0 0 SOLENO THERAPEUTICS INC COM 834203309 60827468 1816830 SH SOLE 21 1816830 0 0 SOLENO THERAPEUTICS INC COM 834203309 47759120 1426497 SH SOLE 22 1387991 0 38506 SOLENO THERAPEUTICS INC COM 834203309 238512 7124 SH SOLE 25 7124 0 0 SOLENO THERAPEUTICS INC COM 834203309 775732 23170 SH SOLE 26 23170 0 0 SOLENO THERAPEUTICS INC COM 834203309 2219824 66303 SH SOLE 30 66303 0 0 SOLENO THERAPEUTICS INC COM 834203309 56313 1682 SH SOLE 34 1682 0 0 SOLENO THERAPEUTICS INC COM 834203309 255252 7624 SH SOLE 40 7624 0 0 SOLENO THERAPEUTICS INC COM 834203309 508863 15199 SH SOLE 43 10851 0 4348 SOLESENCE INC COM 630079101 5643 5949 SH SOLE 2 0 0 5949 SOLESENCE INC COM 630079101 51879 54690 SH SOLE 18 44904 0 9786 SOLESENCE INC COM 630079101 35504 37428 SH SOLE 19 37428 0 0 SOLESENCE INC COM 630079101 495173 522004 SH SOLE 21 522004 0 0 SOLESENCE INC COM 630079101 425616 448678 SH SOLE 22 444805 0 3873 SOLID BIOSCIENCES INC COM NEW 83422E204 888034 123338 SH SOLE 2 82273 0 41065 SOLID BIOSCIENCES INC COM NEW 83422E204 1397484 194095 SH SOLE 18 161698 0 32397 SOLID BIOSCIENCES INC COM NEW 83422E204 1163448 161590 SH SOLE 19 161590 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 19599797 2722194 SH SOLE 21 2722194 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 11596342 1610603 SH SOLE 22 1563962 0 46641 SOLID BIOSCIENCES INC COM NEW 83422E204 34582 4803 SH SOLE 23 4803 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 88776 12330 SH SOLE 26 0 0 12330 SOLID BIOSCIENCES INC COM NEW 83422E204 438077 60844 SH SOLE 30 60844 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 493610 68557 SH SOLE 43 66569 0 1988 SOLID POWER INC CLASS A COM 83422N105 383967 127989 SH SOLE 2 45102 0 82887 SOLID POWER INC CLASS A COM 83422N105 4440 1480 SH SOLE 7 1480 0 0 SOLID POWER INC CLASS A COM 83422N105 1695615 565205 SH SOLE 18 475054 0 90151 SOLID POWER INC CLASS A COM 83422N105 952362 317454 SH SOLE 19 317454 0 0 SOLID POWER INC CLASS A COM 83422N105 20513625 6837875 SH SOLE 21 6837875 0 0 SOLID POWER INC CLASS A COM 83422N105 16270986 5423662 SH SOLE 22 5195612 0 228050 SOLID POWER INC CLASS A COM 83422N105 6564 2188 SH SOLE 23 2188 0 0 SOLID POWER INC CLASS A COM 83422N105 88593 29531 SH SOLE 25 29531 0 0 SOLID POWER INC CLASS A COM 83422N105 43029 14343 SH SOLE 28 0 0 14343 SOLID POWER INC CLASS A COM 83422N105 1016463 338821 SH SOLE 30 338821 0 0 SOLID POWER INC CLASS A COM 83422N105 91890 30630 SH SOLE 40 30630 0 0 SOLID POWER INC CLASS A COM 83422N105 160281 53427 SH SOLE 43 47732 0 5695 SOLITARIO RESOURCES CORP COM 8342EP107 1088 1327 SH SOLE 22 1327 0 0 SOLOWIN HOLDINGS CL A ORD SHS G82759104 128677 36556 SH SOLE 2 36556 0 0 SOLOWIN HOLDINGS CL A ORD SHS G82759104 24862 7063 SH SOLE 22 7063 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 28268383 371171 SH SOLE 2 170400 0 200771 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 28484 374 SH SOLE 4 374 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 473411 6216 SH SOLE 7 6216 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 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BANCSHARES INC COM 84470P109 92592176 2978198 SH SOLE 21 2978198 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26164225 841564 SH SOLE 22 804967 0 36597 SOUTHSIDE BANCSHARES INC COM 84470P109 107820 3468 SH SOLE 25 3468 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 293863 9452 SH SOLE 28 581 0 8871 SOUTHSIDE BANCSHARES INC COM 84470P109 2011368 64695 SH SOLE 30 64695 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 34230 1101 SH SOLE 34 1101 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 116308 3741 SH SOLE 40 3741 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3128726 100634 SH SOLE 43 94979 0 5655 SOUTHSIDE BANCSHARES INC COM 84470P109 3917 126 SH SOLE 47 0 0 126 SOUTHSTATE BK CORP COM 84472E102 14111706 152526 SH SOLE 2 109925 0 42601 SOUTHSTATE BK CORP COM 84472E102 22205 240 SH SOLE 4 240 0 0 SOUTHSTATE BK CORP COM 84472E102 1798681 19441 SH SOLE 7 18276 0 1165 SOUTHSTATE BK CORP COM 84472E102 19364343 209299 SH SOLE 18 118869 0 90430 SOUTHSTATE BK CORP COM 84472E102 4058760 43869 SH SOLE 19 43869 0 0 SOUTHSTATE BK CORP COM 84472E102 507391800 5484131 SH SOLE 21 5484131 0 0 SOUTHSTATE BK CORP COM 84472E102 276388049 2987333 SH SOLE 22 2854187 0 133146 SOUTHSTATE BK CORP COM 84472E102 56900 615 SH SOLE 23 615 0 0 SOUTHSTATE BK CORP COM 84472E102 1362357 14725 SH SOLE 25 14725 0 0 SOUTHSTATE BK CORP COM 84472E102 6759974 73065 SH SOLE 26 24115 0 48950 SOUTHSTATE BK CORP COM 84472E102 393395 4252 SH SOLE 28 1266 0 2986 SOUTHSTATE BK CORP COM 84472E102 27063118 292511 SH SOLE 30 292511 0 0 SOUTHSTATE BK CORP COM 84472E102 159042 1719 SH SOLE 31 1719 0 0 SOUTHSTATE BK CORP COM 84472E102 58010 627 SH SOLE 34 627 0 0 SOUTHSTATE BK CORP COM 84472E102 141278 1527 SH SOLE 36 1527 0 0 SOUTHSTATE BK CORP COM 84472E102 1584220 17123 SH SOLE 40 17123 0 0 SOUTHSTATE BK CORP COM 84472E102 15698874 169681 SH SOLE 43 159559 0 10122 SOUTHWEST AIRLS CO COM 844741108 34510600 918568 SH SOLE 2 384527 0 534041 SOUTHWEST AIRLS CO COM 844741108 15479 412 SH SOLE 4 412 0 0 SOUTHWEST AIRLS CO COM 844741108 8483193 225797 SH SOLE 7 194621 0 31176 SOUTHWEST AIRLS CO COM 844741108 875005 23290 SH SOLE 15 23290 0 0 SOUTHWEST AIRLS CO COM 844741108 23257355 619041 SH SOLE 18 517252 0 101789 SOUTHWEST AIRLS CO COM 844741108 10240342 272567 SH SOLE 19 272567 0 0 SOUTHWEST AIRLS CO COM 844741108 551650679 14683276 SH SOLE 21 14683276 0 0 SOUTHWEST AIRLS CO COM 844741108 334478722 8902814 SH SOLE 22 8427144 0 475670 SOUTHWEST AIRLS CO COM 844741108 50194 1336 SH SOLE 23 1336 0 0 SOUTHWEST AIRLS CO COM 844741108 5020855 133640 SH SOLE 25 133640 0 0 SOUTHWEST AIRLS CO COM 844741108 3459333 92077 SH SOLE 26 64628 0 27449 SOUTHWEST AIRLS CO COM 844741108 3822222 101736 SH SOLE 28 2155 0 99581 SOUTHWEST AIRLS CO COM 844741108 65828651 1752160 SH SOLE 30 1752160 0 0 SOUTHWEST AIRLS CO COM 844741108 280986 7479 SH SOLE 31 7479 0 0 SOUTHWEST AIRLS CO COM 844741108 1588647 42285 SH SOLE 34 42285 0 0 SOUTHWEST AIRLS CO COM 844741108 449976 11977 SH SOLE 36 11977 0 0 SOUTHWEST AIRLS CO COM 844741108 64959 1729 SH OTR 43 1729 0 0 SOUTHWEST AIRLS CO COM 844741108 28153439 749360 SH SOLE 43 644379 0 104980 SOUTHWEST AIRLS CO COM 844741108 1267486 33737 SH SOLE 47 0 0 33737 SOUTHWEST GAS HLDGS INC COM 844895102 23934780 275429 SH SOLE 2 163079 0 112350 SOUTHWEST GAS HLDGS INC COM 844895102 606041 6974 SH SOLE 4 6974 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6645417 76472 SH SOLE 7 69874 0 6598 SOUTHWEST GAS HLDGS INC COM 844895102 33405577 384414 SH SOLE 18 285587 0 98827 SOUTHWEST GAS HLDGS INC COM 844895102 39578171 455445 SH SOLE 19 455445 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 555575684 6393276 SH SOLE 21 6393276 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 223708756 2574324 SH SOLE 22 2487309 0 87015 SOUTHWEST GAS HLDGS INC COM 844895102 570846 6569 SH SOLE 23 6569 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 714579 8223 SH SOLE 25 8223 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13301783 153070 SH SOLE 26 20431 0 132639 SOUTHWEST GAS HLDGS INC COM 844895102 89768 1033 SH SOLE 28 1033 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8366819 96281 SH SOLE 30 96281 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2001220 23029 SH SOLE 32 23029 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6140267 70659 SH SOLE 34 70659 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 146513 1686 SH SOLE 36 1686 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 895505 10305 SH SOLE 40 10305 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 18241450 209913 SH SOLE 43 195875 0 14038 SOUTHWEST GAS HLDGS INC COM 844895102 2520 29 SH SOLE 47 0 0 29 SPDR GOLD TR GOLD SHS 78463V107 3832593 8907 SH SOLE 2 54 0 8853 SPDR GOLD TR GOLD SHS 78463V107 2015909 4685 SH SOLE 4 4685 0 0 SPDR GOLD TR GOLD SHS 78463V107 54061636 125640 SH SOLE 18 125640 0 0 SPDR GOLD TR GOLD SHS 78463V107 292524481 679831 SH SOLE 19 679831 0 0 SPDR GOLD TR GOLD SHS 78463V107 26088483 60630 SH SOLE 21 60630 0 0 SPDR GOLD TR GOLD SHS 78463V107 29757996 69158 SH SOLE 22 69158 0 0 SPDR GOLD TR GOLD SHS 78463V107 15718063 36529 SH SOLE 26 36529 0 0 SPDR GOLD TR GOLD SHS 78463V107 2604976 6054 SH SOLE 30 6054 0 0 SPDR GOLD TR GOLD SHS 78463V107 201284499 467788 SH SOLE 34 467788 0 0 SPDR GOLD TR GOLD SHS 78463V107 21203831 49278 SH SOLE 47 0 0 49278 SPDR GOLD TR OPTIONS 78463V107 78269751 181900 SH Call SOLE 2 120900 0 61000 SPDR GOLD TR OPTIONS 78463V107 9466380 22000 SH Put SOLE 2 0 0 22000 SPDR GOLD TR OPTIONS 78463V107 10886337 25300 SH Call SOLE 4 25300 0 0 SPDR GOLD TR OPTIONS 78463V107 3571407 8300 SH Put SOLE 4 8300 0 0 SPDR GOLD TR OPTIONS 78463V107 280161819 651100 SH Call SOLE 18 651100 0 0 SPDR GOLD TR OPTIONS 78463V107 95610438 222200 SH Put SOLE 18 222200 0 0 SPDR GOLD TR OPTIONS 78463V107 1475120178 3428200 SH Call SOLE 19 3428200 0 0 SPDR GOLD TR OPTIONS 78463V107 493370514 1146600 SH Put SOLE 19 1146600 0 0 SPDR GOLD TR OPTIONS 78463V107 201160575 467500 SH Call SOLE 21 467500 0 0 SPDR GOLD TR OPTIONS 78463V107 170437869 396100 SH Call SOLE 22 396100 0 0 SPDR GOLD TR OPTIONS 78463V107 54560772 126800 SH Put SOLE 22 126800 0 0 SPDR GOLD TR OPTIONS 78463V107 95954670 223000 SH Call SOLE 26 223000 0 0 SPDR GOLD TR OPTIONS 78463V107 32142663 74700 SH Put SOLE 26 74700 0 0 SPDR GOLD TR OPTIONS 78463V107 15662556 36400 SH Call SOLE 30 36400 0 0 SPDR GOLD TR OPTIONS 78463V107 5292567 12300 SH Put SOLE 30 12300 0 0 SPDR GOLD TR OPTIONS 78463V107 1124003538 2612200 SH Call SOLE 34 2612200 0 0 SPDR GOLD TR OPTIONS 78463V107 375126822 871800 SH Put SOLE 34 871800 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 183624 2186 SH SOLE 18 2186 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 2290007 24592 SH SOLE 22 24592 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 38614 414 SH SOLE 43 414 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 45520 590 SH SOLE 43 0 0 590 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 494235 6528 SH SOLE 43 6528 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 16006960 341227 SH SOLE 43 341227 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 92929 1981 SH SOLE 47 0 0 1981 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 47869 1212 SH SOLE 47 0 0 1212 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 79273032 1061645 SH SOLE 13 1061645 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 48834 654 SH SOLE 18 654 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 4182 56 SH SOLE 43 56 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 3455630 52263 SH SOLE 43 52263 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 22329 610 SH SOLE 43 592 0 18 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 64617 850 SH SOLE 43 850 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 8615 204 SH SOLE 43 204 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 55625565 1218523 SH SOLE 43 1196170 0 22353 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 9221 202 SH SOLE 47 0 0 202 SPDR INDEX SHS FDS STATE STREET SPD 78470E205 437984 9910 SH SOLE 18 9910 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 63633 296 SH SOLE 43 296 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 2460042 25461 SH SOLE 18 25461 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 493135 5104 SH SOLE 43 5104 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 37 1 SH SOLE 18 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 22 1 SH SOLE 43 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 580477 6137 SH SOLE 43 6137 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 446985 4726 SH SOLE 47 0 0 4726 SPDR SERIES TRUST STATE STREET SPD 78464A409 2151474 21974 SH SOLE 18 21403 0 571 SPDR SERIES TRUST STATE STREET SPD 78464A409 1317087 13452 SH SOLE 43 13452 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 18554 190 SH SOLE 47 0 0 190 SPDR SERIES TRUST STATE STREET SPD 78464A474 17 1 SH SOLE 43 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 263267 4653 SH SOLE 2 4653 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 1752509 30974 SH SOLE 18 30974 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 1176880 20800 SH SOLE 43 20800 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 766829 13553 SH SOLE 47 0 0 13553 SPDR SERIES TRUST STATE STREET SPD 78464A532 4464 48 SH SOLE 18 48 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A532 9765 105 SH SOLE 43 105 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 151112 1062 SH SOLE 18 1062 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 9676 68 SH SOLE 43 68 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 73203 725 SH SOLE 18 725 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 17937321 177650 SH SOLE 22 177650 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 26252 260 SH SOLE 43 260 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 13715 54 SH SOLE 2 54 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 17017 67 SH SOLE 18 67 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 429115 1690 SH SOLE 43 1690 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 7507 293 SH SOLE 2 293 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 45578 1733 SH SOLE 47 0 0 1733 SPDR SERIES TRUST STATE STREET SPD 78464A672 9889076 345048 SH SOLE 2 1219 0 343829 SPDR SERIES TRUST STATE STREET SPD 78464A672 284365 9922 SH SOLE 18 9922 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 76291 1171 SH SOLE 2 1171 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 112840 1732 SH SOLE 4 1732 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 3126027 47982 SH SOLE 18 47982 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 16799318 257856 SH SOLE 19 257856 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 2051248 31485 SH SOLE 21 31485 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 1518256 23304 SH SOLE 22 23304 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 144177 2213 SH SOLE 26 2213 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 53684 824 SH SOLE 43 824 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 22200 276 SH SOLE 43 276 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 1754406 16243 SH SOLE 18 16243 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 170451 1578 SH SOLE 43 1578 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 37361 256 SH SOLE 18 256 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 4078036 27943 SH SOLE 43 17960 0 9983 SPDR SERIES TRUST STATE STREET SPD 78464A763 561577 3848 SH SOLE 47 0 0 3848 SPDR SERIES TRUST STATE STREET SPD 78464A771 1514 11 SH SOLE 43 11 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 183315 3333 SH SOLE 43 3333 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 13101 220 SH SOLE 18 220 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 174660 2933 SH SOLE 43 2933 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 1453439 18384 SH SOLE 43 18384 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 277 4 SH SOLE 47 0 0 4 SPDR SERIES TRUST STATE STREET SPD 78464A821 3614046 37662 SH SOLE 18 37662 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 352379 3672 SH SOLE 43 3672 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 125852 1478 SH SOLE 43 1478 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 479905 5636 SH SOLE 47 0 0 5636 SPDR SERIES TRUST STATE STREET SPD 78464A847 29455222 497386 SH SOLE 43 497386 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 641027 10824 SH SOLE 47 0 0 10824 SPDR SERIES TRUST STATE STREET SPD 78464A854 104171 1361 SH SOLE 2 1361 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 52632760 687650 SH SOLE 43 687650 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 51867 159 SH SOLE 43 159 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 5748 45 SH SOLE 18 45 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 18607195 145676 SH SOLE 19 145676 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 369906 2896 SH SOLE 43 2896 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 25546 200 SH SOLE 47 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A888 92007 932 SH SOLE 4 932 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 1219883 12357 SH SOLE 18 12357 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 10767588 109072 SH SOLE 19 109072 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 507618 5142 SH SOLE 21 5142 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 843464 8544 SH SOLE 22 8544 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 49360 500 SH SOLE 43 500 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 5704077 195479 SH SOLE 2 0 0 195479 SPDR SERIES TRUST STATE STREET SPD 78468R200 21 1 SH SOLE 43 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 18 1 SH SOLE 43 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 42730 235 SH SOLE 43 218 0 17 SPDR SERIES TRUST STATE STREET SPD 78468R606 4903100 210253 SH SOLE 18 210253 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 4825820 50416 SH SOLE 18 50416 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 371106 3877 SH SOLE 22 3877 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R648 124616 2131 SH SOLE 18 2131 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R648 103096 1763 SH SOLE 43 1763 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R655 18529 205 SH SOLE 43 205 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 42888 468 SH SOLE 2 468 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 85502803 933029 SH SOLE 18 926664 0 6365 SPDR SERIES TRUST STATE STREET SPD 78468R663 115 1 SH SOLE 43 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 159454 1740 SH SOLE 47 0 0 1740 SPDR SERIES TRUST STATE STREET SPD 78468R721 238579 5262 SH SOLE 2 5262 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 483506 10664 SH SOLE 18 10664 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 35 1 SH SOLE 43 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 8574867 179278 SH SOLE 18 179278 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R770 174349 1452 SH SOLE 43 1452 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 22897 503 SH SOLE 2 503 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 457921 10060 SH SOLE 43 10060 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 13224 290 SH SOLE 47 0 0 290 SPDR SERIES TRUST STATE STREET SPD 78468R804 34195 192 SH SOLE 2 192 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 110365 643 SH SOLE 43 643 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 865637 17915 SH SOLE 43 17915 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 1222762 25306 SH SOLE 47 0 0 25306 SPECTRAL AI INC COM CL A 84757T105 5026 3419 SH SOLE 18 3419 0 0 SPECTRAL AI INC COM CL A 84757T105 81187 55229 SH SOLE 21 55229 0 0 SPECTRAL AI INC COM CL A 84757T105 93501 63606 SH SOLE 22 63606 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1503775 20404 SH SOLE 2 7972 0 12432 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7739 105 SH SOLE 4 105 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 28669 389 SH SOLE 7 389 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5121413 69490 SH SOLE 18 57759 0 11731 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3279724 44501 SH SOLE 19 44501 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 64605862 876606 SH SOLE 21 876606 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 49913030 677246 SH SOLE 22 648294 0 28952 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 251391 3411 SH SOLE 25 3411 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 643106 8726 SH SOLE 26 8726 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 56012 760 SH SOLE 28 760 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4008838 54394 SH SOLE 30 54394 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 102222 1387 SH SOLE 36 1387 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 263109 3570 SH SOLE 40 3570 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6457786 87623 SH SOLE 43 79426 0 8197 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5896 80 SH SOLE 47 0 0 80 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 10382669 10416000 PRN SOLE 2 10416000 0 0 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 5677773 5696000 PRN SOLE 21 5696000 0 0 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 4249358 4263000 PRN SOLE 22 4263000 0 0 SPERO THERAPEUTICS INC COM 84833T103 1010901 432009 SH SOLE 22 432009 0 0 SPERO THERAPEUTICS INC COM 84833T103 2792 1193 SH SOLE 43 322 0 871 SPHERE 3D CORP NEW COM SHS 84841L506 3 2 SH SOLE 43 2 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2458708 20943 SH SOLE 2 7476 0 13467 SPHERE ENTERTAINMENT CO CL A 55826T102 12562 107 SH SOLE 4 107 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 557767 4751 SH SOLE 7 4461 0 290 SPHERE ENTERTAINMENT CO CL A 55826T102 10766519 91708 SH SOLE 18 76848 0 14860 SPHERE ENTERTAINMENT CO CL A 55826T102 6277848 53474 SH SOLE 19 53474 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 330709930 2816950 SH SOLE 21 2816950 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 92064493 784195 SH SOLE 22 748553 0 35642 SPHERE ENTERTAINMENT CO CL A 55826T102 445885 3798 SH SOLE 25 3798 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1851398 15770 SH SOLE 26 9189 0 6581 SPHERE ENTERTAINMENT CO CL A 55826T102 39564 337 SH SOLE 28 337 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 9040035 77002 SH SOLE 30 77002 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 14323 122 SH SOLE 36 122 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 449994 3833 SH SOLE 40 3833 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 4103247 34951 SH SOLE 43 32801 0 2150 SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 13948150 4150000 PRN SOLE 21 4150000 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 383514 30486 SH SOLE 2 17928 0 12558 SPIRE GLOBAL INC COM CL A NEW 848560306 1088547 86530 SH SOLE 18 70542 0 15988 SPIRE GLOBAL INC COM CL A NEW 848560306 727225 57808 SH SOLE 19 57808 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 13338373 1060284 SH SOLE 21 1060284 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 6020398 478569 SH SOLE 22 465038 0 13531 SPIRE GLOBAL INC COM CL A NEW 848560306 299178 23782 SH SOLE 43 23281 0 501 SPIRE INC COM 84857L101 4366925 48232 SH SOLE 2 16404 0 31828 SPIRE INC COM 84857L101 2967267 32773 SH SOLE 4 32773 0 0 SPIRE INC COM 84857L101 7387159 81590 SH SOLE 7 74955 0 6635 SPIRE INC COM 84857L101 26213050 289519 SH SOLE 18 205587 0 83932 SPIRE INC COM 84857L101 14249819 157387 SH SOLE 19 157387 0 0 SPIRE INC COM 84857L101 440387918 4864015 SH SOLE 21 4864015 0 0 SPIRE INC COM 84857L101 181356509 2003054 SH SOLE 22 1924029 0 79025 SPIRE INC COM 84857L101 802275 8861 SH SOLE 25 8861 0 0 SPIRE INC COM 84857L101 5815113 64227 SH SOLE 26 19847 0 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5511739 SH SOLE 21 5511739 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 21154392 1958740 SH SOLE 22 1891214 0 67526 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 7398 685 SH SOLE 23 685 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 221400 20500 SH SOLE 30 20500 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 21384 1980 SH SOLE 34 1980 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2892100 267787 SH SOLE 43 265220 0 2567 SUPER LEAGUE ENTERPRISE INC COM NEW 86804F509 107 29 SH SOLE 22 29 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 22572630 991332 SH SOLE 2 399308 0 592024 SUPER MICRO COMPUTER INC COM NEW 86800U302 8831367 387851 SH SOLE 4 179912 0 207939 SUPER MICRO COMPUTER INC COM NEW 86800U302 6669971 292928 SH SOLE 7 254109 0 38819 SUPER MICRO COMPUTER INC COM NEW 86800U302 874937 38425 SH SOLE 13 38425 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1811946 79576 SH SOLE 15 79576 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 26994199 1185516 SH SOLE 18 1041145 0 144371 SUPER MICRO 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COM NEW 86800U302 5237 230 SH OTR 43 230 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 16273514 714691 SH SOLE 43 613050 0 101641 SUPER MICRO COMPUTER INC COM NEW 86800U302 1545036 67854 SH SOLE 47 0 0 67854 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 22408208 28103000 PRN SOLE 21 28103000 0 0 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 9901476 11425000 PRN SOLE 21 11425000 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1427094 140462 SH SOLE 2 136939 0 3523 SUPERIOR GROUP OF CO INC COM 868358102 412730 40623 SH SOLE 18 34753 0 5870 SUPERIOR GROUP OF CO INC COM 868358102 254122 25012 SH SOLE 19 25012 0 0 SUPERIOR GROUP OF CO INC COM 868358102 4028156 396472 SH SOLE 21 396472 0 0 SUPERIOR GROUP OF CO INC COM 868358102 2621483 258020 SH SOLE 22 250664 0 7356 SUPERIOR GROUP OF CO INC COM 868358102 2144 211 SH SOLE 43 211 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 3244375 62766 SH SOLE 2 22518 0 40248 SUPERNUS PHARMACEUTICALS COM 868459108 8891 172 SH SOLE 4 172 0 0 SUPERNUS 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117135 SH SOLE 43 100363 0 16772 SUPERNUS PHARMACEUTICALS COM 868459108 11734 227 SH SOLE 47 0 0 227 SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 38584 4823 SH SOLE 2 4823 0 0 SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 4896 612 SH SOLE 26 612 0 0 SURF AIR MOBILITY INC COM NEW 868927203 10325 8978 SH SOLE 18 8978 0 0 SURF AIR MOBILITY INC COM NEW 868927203 147960 128661 SH SOLE 21 128661 0 0 SURF AIR MOBILITY INC COM NEW 868927203 528059 459182 SH SOLE 22 459182 0 0 SURGEPAYS INC COM NEW 86882L204 2175 2896 SH SOLE 18 2896 0 0 SURGEPAYS INC COM NEW 86882L204 28558 38026 SH SOLE 21 38026 0 0 SURGEPAYS INC COM NEW 86882L204 22028 29332 SH SOLE 22 29332 0 0 SURGERY PARTNERS INC COM 86881A100 715236 60003 SH SOLE 2 22790 0 37213 SURGERY PARTNERS INC COM 86881A100 1395 117 SH SOLE 4 117 0 0 SURGERY PARTNERS INC COM 86881A100 5984 502 SH SOLE 7 502 0 0 SURGERY PARTNERS INC COM 86881A100 2868143 240616 SH SOLE 18 199350 0 41266 SURGERY PARTNERS INC COM 86881A100 1816274 152372 SH SOLE 19 152372 0 0 SURGERY PARTNERS INC COM 86881A100 33572358 2816473 SH SOLE 21 2816473 0 0 SURGERY PARTNERS INC COM 86881A100 26395016 2214347 SH SOLE 22 2112134 0 102213 SURGERY PARTNERS INC COM 86881A100 139476 11701 SH SOLE 25 11701 0 0 SURGERY PARTNERS INC COM 86881A100 172339 14458 SH SOLE 26 14458 0 0 SURGERY PARTNERS INC COM 86881A100 7092 595 SH SOLE 28 595 0 0 SURGERY PARTNERS INC COM 86881A100 862948 72395 SH SOLE 30 72395 0 0 SURGERY PARTNERS INC COM 86881A100 33114 2778 SH SOLE 36 2778 0 0 SURGERY PARTNERS INC COM 86881A100 133134 11169 SH SOLE 40 11169 0 0 SURGERY PARTNERS INC COM 86881A100 754083 63262 SH SOLE 43 60471 0 2791 SURO CAPITAL CORP COM NEW 86887Q109 959338 89574 SH SOLE 30 89574 0 0 SURO CAPITAL CORP COM NEW 86887Q109 6233 582 SH SOLE 43 2 0 580 SURROZEN INC COM NEW 86889P208 26275 902 SH SOLE 18 902 0 0 SURROZEN INC COM NEW 86889P208 353871 12148 SH SOLE 21 12148 0 0 SURROZEN INC COM NEW 86889P208 431153 14801 SH SOLE 22 14801 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 47105 1891 SH SOLE 18 1891 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 513644 20620 SH SOLE 21 20620 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 5217948 209472 SH SOLE 22 209472 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 17462 701 SH SOLE 43 701 0 0 SUZANO S A SPON ADS 86959K105 969979 96901 SH SOLE 30 96901 0 0 SUZANO S A SPON ADS 86959K105 6288923 628264 SH SOLE 43 506259 0 122005 SUZANO S A SPON ADS 86959K105 2362 236 SH SOLE 47 0 0 236 SWEETGREEN INC COM CL A 87043Q108 423021 81507 SH SOLE 2 30111 0 51396 SWEETGREEN INC COM CL A 87043Q108 1137 219 SH SOLE 4 219 0 0 SWEETGREEN INC COM CL A 87043Q108 4178 805 SH SOLE 7 805 0 0 SWEETGREEN INC COM CL A 87043Q108 1505858 290146 SH SOLE 18 235197 0 54949 SWEETGREEN INC COM CL A 87043Q108 1097716 211506 SH SOLE 19 211506 0 0 SWEETGREEN INC COM CL A 87043Q108 19047476 3670034 SH SOLE 21 3670034 0 0 SWEETGREEN INC COM CL A 87043Q108 16487945 3176868 SH SOLE 22 3089186 0 87682 SWEETGREEN INC COM CL A 87043Q108 93098 17938 SH SOLE 25 17938 0 0 SWEETGREEN INC COM CL A 87043Q108 105149 20260 SH SOLE 26 20260 0 0 SWEETGREEN INC COM CL A 87043Q108 17148 3304 SH SOLE 28 3304 0 0 SWEETGREEN INC COM CL A 87043Q108 595833 114804 SH SOLE 30 114804 0 0 SWEETGREEN INC COM CL A 87043Q108 94256 18161 SH SOLE 40 18161 0 0 SWEETGREEN INC COM CL A 87043Q108 542871 104599 SH SOLE 43 100299 0 4300 SWEETGREEN INC COM CL A 87043Q108 701 135 SH SOLE 47 0 0 135 SWK HLDGS CORP COM NEW 78501P203 7910 465 SH SOLE 2 0 0 465 SWK HLDGS CORP COM NEW 78501P203 214955 12637 SH SOLE 18 10975 0 1662 SWK HLDGS CORP COM NEW 78501P203 102757 6041 SH SOLE 19 6041 0 0 SWK HLDGS CORP COM NEW 78501P203 1512614 88925 SH SOLE 21 88925 0 0 SWK HLDGS CORP COM NEW 78501P203 777986 45737 SH SOLE 22 43625 0 2112 SWK HLDGS CORP COM NEW 78501P203 102 6 SH SOLE 43 6 0 0 SYLVAMO CORP COMMON STOCK 871332102 1616483 38269 SH SOLE 2 9843 0 28426 SYLVAMO CORP COMMON STOCK 871332102 5322 126 SH SOLE 4 126 0 0 SYLVAMO CORP COMMON STOCK 871332102 8321 197 SH SOLE 7 197 0 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SYMBOTIC INC CLASS A COM 87151X101 6863 129 SH SOLE 4 129 0 0 SYMBOTIC INC CLASS A COM 87151X101 510720 9600 SH SOLE 7 7664 0 1936 SYMBOTIC INC CLASS A COM 87151X101 189605 3564 SH SOLE 18 3564 0 0 SYMBOTIC INC CLASS A COM 87151X101 10552539 198356 SH SOLE 21 198356 0 0 SYMBOTIC INC CLASS A COM 87151X101 50129562 942285 SH SOLE 22 921587 0 20698 SYMBOTIC INC CLASS A COM 87151X101 1072725 20164 SH SOLE 25 20164 0 0 SYMBOTIC INC CLASS A COM 87151X101 1446561 27191 SH SOLE 26 26150 0 1041 SYMBOTIC INC CLASS A COM 87151X101 111135 2089 SH SOLE 28 2089 0 0 SYMBOTIC INC CLASS A COM 87151X101 10439223 196226 SH SOLE 30 196226 0 0 SYMBOTIC INC CLASS A COM 87151X101 98420 1850 SH SOLE 34 1850 0 0 SYMBOTIC INC CLASS A COM 87151X101 12874 242 SH SOLE 36 242 0 0 SYMBOTIC INC CLASS A COM 87151X101 424376 7977 SH SOLE 40 7977 0 0 SYMBOTIC INC CLASS A COM 87151X101 497633 9354 SH SOLE 43 7285 0 2069 SYMBOTIC INC CLASS A COM 87151X101 5214 98 SH SOLE 47 0 0 98 SYNAPTICS INC COM 87157D109 4489634 64101 SH SOLE 2 44277 0 19824 SYNAPTICS INC COM 87157D109 14989 214 SH SOLE 4 41 0 173 SYNAPTICS INC COM 87157D109 16389 234 SH SOLE 7 234 0 0 SYNAPTICS INC COM 87157D109 13663543 195082 SH SOLE 18 139485 0 55597 SYNAPTICS INC COM 87157D109 5373119 76715 SH SOLE 19 76715 0 0 SYNAPTICS INC COM 87157D109 213706608 3051208 SH SOLE 21 3051208 0 0 SYNAPTICS INC COM 87157D109 91333421 1304018 SH SOLE 22 1254581 0 49437 SYNAPTICS INC COM 87157D109 429205 6128 SH SOLE 25 6128 0 0 SYNAPTICS INC COM 87157D109 1017681 14530 SH SOLE 26 14530 0 0 SYNAPTICS INC COM 87157D109 152897 2183 SH SOLE 28 627 0 1556 SYNAPTICS INC COM 87157D109 3900738 55693 SH SOLE 30 55693 0 0 SYNAPTICS INC COM 87157D109 55542 793 SH SOLE 36 793 0 0 SYNAPTICS INC COM 87157D109 429345 6130 SH SOLE 40 6130 0 0 SYNAPTICS INC COM 87157D109 8303032 118547 SH SOLE 43 108269 0 10278 SYNAPTICS INC COM 87157D109 350 5 SH SOLE 47 0 0 5 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 7385950 7150000 PRN SOLE 21 7150000 0 0 SYNCHRONY FINANCIAL COM 87165B103 80708519 1186541 SH SOLE 2 644743 0 541798 SYNCHRONY FINANCIAL COM 87165B103 21233123 312160 SH SOLE 4 164371 0 147789 SYNCHRONY FINANCIAL COM 87165B103 18259085 268437 SH SOLE 7 218083 0 50354 SYNCHRONY FINANCIAL COM 87165B103 3375765 49629 SH SOLE 13 49629 0 0 SYNCHRONY FINANCIAL COM 87165B103 4489252 65999 SH SOLE 15 65999 0 0 SYNCHRONY FINANCIAL COM 87165B103 40218866 591280 SH SOLE 18 502565 0 88715 SYNCHRONY FINANCIAL COM 87165B103 20173644 296584 SH SOLE 19 296584 0 0 SYNCHRONY FINANCIAL COM 87165B103 761817606 11199906 SH SOLE 21 11199906 0 0 SYNCHRONY FINANCIAL COM 87165B103 497056830 7307510 SH SOLE 22 6500389 0 807121 SYNCHRONY FINANCIAL COM 87165B103 25871611 380353 SH SOLE 23 380353 0 0 SYNCHRONY FINANCIAL COM 87165B103 126570868 1860789 SH SOLE 25 1852181 0 8608 SYNCHRONY FINANCIAL COM 87165B103 55417186 814719 SH SOLE 26 389756 0 424963 SYNCHRONY FINANCIAL COM 87165B103 73762180 1084419 SH SOLE 28 20086 0 1064333 SYNCHRONY FINANCIAL COM 87165B103 237923893 3497852 SH SOLE 30 3497852 0 0 SYNCHRONY FINANCIAL COM 87165B103 1299794 19109 SH SOLE 31 19109 0 0 SYNCHRONY FINANCIAL COM 87165B103 56449526 829896 SH SOLE 34 829896 0 0 SYNCHRONY FINANCIAL COM 87165B103 14041029 206425 SH SOLE 36 206425 0 0 SYNCHRONY FINANCIAL COM 87165B103 1054718 15506 SH SOLE 40 15506 0 0 SYNCHRONY FINANCIAL COM 87165B103 63395 932 SH OTR 43 932 0 0 SYNCHRONY FINANCIAL COM 87165B103 32337962 475418 SH SOLE 43 398731 0 76687 SYNCHRONY FINANCIAL COM 87165B103 1061781 15610 SH SOLE 47 0 0 15610 SYNDAX PHARMACEUTICALS INC COM 87164F105 6517440 279000 SH SOLE 2 130070 0 148930 SYNDAX PHARMACEUTICALS INC COM 87164F105 2967 127 SH SOLE 4 127 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 14507 621 SH SOLE 7 621 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7746900 331631 SH SOLE 18 274196 0 57435 SYNDAX PHARMACEUTICALS INC COM 87164F105 15348221 657030 SH SOLE 19 657030 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 85695412 3668468 SH SOLE 21 3668468 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 68512077 2932880 SH SOLE 22 2857296 0 75584 SYNDAX PHARMACEUTICALS INC COM 87164F105 177069 7580 SH SOLE 23 7580 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 329913 14123 SH SOLE 25 14123 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3141990 134503 SH SOLE 26 35059 0 99444 SYNDAX PHARMACEUTICALS INC COM 87164F105 3260963 139596 SH SOLE 30 139596 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 167164 7156 SH SOLE 34 7156 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 353320 15125 SH SOLE 40 15125 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 76691 3283 SH OTR 43 3283 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1477179 63235 SH SOLE 43 41851 0 21384 SYNDAX PHARMACEUTICALS INC COM 87164F105 1577 68 SH SOLE 47 0 0 68 SYNOPSYS INC COM 871607107 165247710 416787 SH SOLE 2 181119 0 235668 SYNOPSYS INC COM 871607107 57532023 145107 SH SOLE 4 68016 0 77091 SYNOPSYS INC COM 871607107 97225619 245222 SH SOLE 7 224842 0 20380 SYNOPSYS INC COM 871607107 5112213 12894 SH SOLE 13 12894 0 0 SYNOPSYS INC COM 871607107 13193665 33277 SH SOLE 15 33277 0 0 SYNOPSYS INC COM 871607107 179383410 452440 SH SOLE 18 386193 0 66247 SYNOPSYS INC COM 871607107 39473152 99559 SH SOLE 19 99559 0 0 SYNOPSYS INC COM 871607107 2549911956 6431376 SH SOLE 21 6431376 0 0 SYNOPSYS INC COM 871607107 1565884280 3949466 SH SOLE 22 3535762 0 413704 SYNOPSYS INC COM 871607107 96194771 242622 SH SOLE 23 242622 0 0 SYNOPSYS INC COM 871607107 87099519 219682 SH SOLE 25 218219 0 1463 SYNOPSYS INC COM 871607107 115878813 292269 SH SOLE 26 215159 0 77110 SYNOPSYS INC COM 871607107 212726983 536539 SH SOLE 28 4777 0 531762 SYNOPSYS INC COM 871607107 931428261 2349244 SH SOLE 30 2349129 0 115 SYNOPSYS INC COM 871607107 4122996 10399 SH SOLE 31 10153 0 246 SYNOPSYS INC COM 871607107 20829473 52536 SH SOLE 32 52536 0 0 SYNOPSYS INC COM 871607107 13142916 33149 SH SOLE 34 33149 0 0 SYNOPSYS INC COM 871607107 21158552 53366 SH SOLE 36 53366 0 0 SYNOPSYS INC COM 871607107 3287216 8291 SH SOLE 40 8291 0 0 SYNOPSYS INC COM 871607107 110618 279 SH OTR 43 279 0 0 SYNOPSYS INC COM 871607107 105071002 265010 SH SOLE 43 225783 0 39227 SYNOPSYS INC COM 871607107 6449243 16266 SH SOLE 47 0 0 16266 SYNTEC OPTICS HLDGS INC CL A 87169M105 6812 969 SH SOLE 18 969 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 106997 15220 SH SOLE 21 15220 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 165929 23603 SH SOLE 22 23603 0 0 SYPRIS SOLUTIONS INC COM 871655106 5937 2083 SH SOLE 18 2083 0 0 SYPRIS SOLUTIONS INC COM 871655106 86572 30376 SH SOLE 21 30376 0 0 SYPRIS SOLUTIONS INC COM 871655106 86355 30300 SH SOLE 22 30300 0 0 SYSCO CORP COM 871829107 78316916 1097952 SH SOLE 2 582881 0 515071 SYSCO CORP COM 871829107 28228348 395743 SH SOLE 4 171308 0 224435 SYSCO CORP COM 871829107 42288561 592858 SH SOLE 7 538100 0 54758 SYSCO CORP COM 871829107 2841074 39830 SH SOLE 13 38774 0 1056 SYSCO CORP COM 871829107 5803052 81355 SH SOLE 15 81355 0 0 SYSCO CORP COM 871829107 56913636 797892 SH SOLE 18 670435 0 127457 SYSCO CORP COM 871829107 21935402 307520 SH SOLE 19 307520 0 0 SYSCO CORP COM 871829107 1283137609 17988751 SH SOLE 21 17988751 0 0 SYSCO CORP COM 871829107 707231101 9914918 SH SOLE 22 8860688 0 1054230 SYSCO CORP COM 871829107 38844178 544570 SH SOLE 23 544570 0 0 SYSCO CORP COM 871829107 38399293 538333 SH SOLE 25 537963 0 370 SYSCO CORP COM 871829107 140525735 1970079 SH SOLE 26 1714670 0 255409 SYSCO CORP COM 871829107 90146925 1263801 SH SOLE 28 32506 0 1231295 SYSCO CORP COM 871829107 242950693 3406010 SH SOLE 30 3406010 0 0 SYSCO CORP COM 871829107 1900017 26637 SH SOLE 31 25523 0 1114 SYSCO CORP COM 871829107 2527436 35433 SH SOLE 34 35433 0 0 SYSCO CORP COM 871829107 6471200 90722 SH SOLE 36 90722 0 0 SYSCO CORP COM 871829107 1477815 20718 SH SOLE 40 20718 0 0 SYSCO CORP COM 871829107 56636 794 SH OTR 43 794 0 0 SYSCO CORP COM 871829107 47634587 667806 SH SOLE 43 546612 0 121194 SYSCO CORP COM 871829107 349125 4894 SH SOLE 47 0 0 4894 SYSTEM1 INC CL A COM 87200P208 112 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DEFENSE INC COM NEW 67054R203 344260 479939 SH SOLE 22 479939 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1233667 397957 SH SOLE 2 330146 0 67811 TABOOLA.COM LTD ORD SHS M8744T106 299668 96667 SH SOLE 18 96667 0 0 TABOOLA.COM LTD ORD SHS M8744T106 392826 126718 SH SOLE 19 126718 0 0 TABOOLA.COM LTD ORD SHS M8744T106 626467 202086 SH SOLE 21 202086 0 0 TABOOLA.COM LTD ORD SHS M8744T106 589586 190189 SH SOLE 22 130441 0 59748 TABOOLA.COM LTD ORD SHS M8744T106 85492 27578 SH SOLE 25 27578 0 0 TABOOLA.COM LTD ORD SHS M8744T106 938448 302725 SH SOLE 26 0 0 302725 TABOOLA.COM LTD ORD SHS M8744T106 390488 125964 SH SOLE 30 125964 0 0 TABOOLA.COM LTD ORD SHS M8744T106 104290 33642 SH SOLE 40 33642 0 0 TABOOLA.COM LTD ORD SHS M8744T106 698052 225178 SH SOLE 43 206313 0 18865 TACTILE SYS TECHNOLOGY INC COM 87357P100 233654 8942 SH SOLE 2 649 0 8293 TACTILE SYS TECHNOLOGY INC COM 87357P100 288057 11024 SH SOLE 7 11024 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 44290 1695 SH SOLE 13 1695 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 21740 832 SH SOLE 15 832 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3172417 121409 SH SOLE 18 110152 0 11257 TACTILE SYS TECHNOLOGY INC COM 87357P100 1130723 43273 SH SOLE 19 43273 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 22670702 867612 SH SOLE 21 867612 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 17711358 677817 SH SOLE 22 657611 0 20206 TACTILE SYS TECHNOLOGY INC COM 87357P100 286333 10958 SH SOLE 26 10958 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 937649 35884 SH SOLE 43 34424 0 1460 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36251221 107268 SH SOLE 2 67393 0 39875 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1289955 3817 SH SOLE 4 3817 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13071906 38680 SH SOLE 7 32264 0 6416 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10368644 30681 SH SOLE 13 30681 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 46499216 137592 SH SOLE 15 137592 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 411458135 1217512 SH SOLE 18 1075109 0 142403 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 444790527 1316143 SH SOLE 19 1316143 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1338691933 3961213 SH SOLE 21 3961213 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1597715401 4727668 SH SOLE 22 4705397 0 22271 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 877656 2597 SH SOLE 23 2597 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10658943 31540 SH SOLE 25 31540 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 110195357 326070 SH SOLE 26 324993 0 1077 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4896558 14489 SH SOLE 28 14489 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14214853 42062 SH SOLE 30 34533 0 7529 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 748714031 2215458 SH SOLE 34 2215458 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17235 51 SH SOLE 36 51 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1361189290 4027783 SH SOLE 43 3643416 0 384367 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7962693 23562 SH SOLE 47 0 0 23562 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193590488 980205 SH SOLE 2 572936 0 407269 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67311555 340818 SH SOLE 4 92391 0 248427 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31780318 160913 SH SOLE 7 146873 0 14040 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21855745 110662 SH SOLE 13 106249 0 4413 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8905473 45091 SH SOLE 15 45091 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106740850 540460 SH SOLE 18 403203 0 137257 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251479120 1273312 SH SOLE 19 1273312 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1367545498 6924281 SH SOLE 21 6924281 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 740716443 3750463 SH SOLE 22 3350944 0 399519 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69064763 349695 SH SOLE 23 349695 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37585040 190304 SH SOLE 25 188258 0 2046 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144383560 731056 SH SOLE 26 637343 0 93713 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80355443 406863 SH SOLE 28 15610 0 391253 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11135050 56380 SH SOLE 29 56380 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406719058 2059337 SH SOLE 30 2057295 0 2042 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30160028 152709 SH SOLE 31 151790 0 919 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10078425 51030 SH SOLE 32 51030 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155646590 788084 SH SOLE 34 788084 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6189255 31338 SH SOLE 36 31338 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1597380 8088 SH SOLE 40 8088 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68533 347 SH OTR 43 347 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50436861 255377 SH SOLE 43 215910 0 39467 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1579901 8000 SH SOLE 47 0 0 8000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34003 1836 SH SOLE 18 1836 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1595665 86159 SH SOLE 21 86159 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 204127 11022 SH SOLE 22 11022 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56971197 3076199 SH SOLE 43 2784622 0 291577 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22317 1205 SH SOLE 47 0 0 1205 TAL ED GROUP SPONSORED ADS 874080104 4011359 352802 SH SOLE 2 237177 0 115625 TAL ED GROUP SPONSORED ADS 874080104 1522557 133910 SH SOLE 4 97133 0 36777 TAL ED GROUP SPONSORED ADS 874080104 5564421 489395 SH SOLE 7 479372 0 10023 TAL ED GROUP SPONSORED ADS 874080104 2681524 235842 SH SOLE 13 235842 0 0 TAL ED GROUP SPONSORED ADS 874080104 6032660 530577 SH SOLE 15 530577 0 0 TAL ED GROUP SPONSORED ADS 874080104 1098740 96635 SH SOLE 18 1599 0 95036 TAL ED GROUP SPONSORED ADS 874080104 126730 11146 SH SOLE 19 11146 0 0 TAL ED GROUP SPONSORED ADS 874080104 97203551 8549125 SH SOLE 21 8549125 0 0 TAL ED GROUP SPONSORED ADS 874080104 86223338 7583407 SH SOLE 22 6601118 0 982289 TAL ED GROUP SPONSORED ADS 874080104 4013690 353007 SH SOLE 23 353007 0 0 TAL ED GROUP SPONSORED ADS 874080104 3080508 270933 SH SOLE 25 270933 0 0 TAL ED GROUP SPONSORED ADS 874080104 8658698 761539 SH SOLE 26 459291 0 302248 TAL ED GROUP SPONSORED ADS 874080104 5177727 455385 SH SOLE 28 6313 0 449072 TAL ED GROUP SPONSORED ADS 874080104 67143488 5905320 SH SOLE 30 5905320 0 0 TAL ED GROUP SPONSORED ADS 874080104 108299 9525 SH SOLE 31 9525 0 0 TAL ED GROUP SPONSORED ADS 874080104 323806 28479 SH SOLE 34 28479 0 0 TAL ED GROUP SPONSORED ADS 874080104 64673 5688 SH SOLE 36 5688 0 0 TAL ED GROUP SPONSORED ADS 874080104 67629 5948 SH SOLE 40 5948 0 0 TAL ED GROUP SPONSORED ADS 874080104 12034599 1058452 SH SOLE 43 1037364 0 21088 TAL ED GROUP SPONSORED ADS 874080104 478 42 SH SOLE 47 0 0 42 TALEN ENERGY CORP COM 87422Q109 24521972 76816 SH SOLE 2 39700 0 37116 TALEN ENERGY CORP COM 87422Q109 30327 95 SH SOLE 4 95 0 0 TALEN ENERGY CORP COM 87422Q109 6211897 19459 SH SOLE 7 19459 0 0 TALEN ENERGY CORP COM 87422Q109 31449582 98517 SH SOLE 18 56957 0 41560 TALEN ENERGY CORP COM 87422Q109 7015079 21975 SH SOLE 19 21975 0 0 TALEN ENERGY CORP COM 87422Q109 793436269 2485469 SH SOLE 21 2485469 0 0 TALEN ENERGY CORP COM 87422Q109 422627639 1323897 SH SOLE 22 1268736 0 55161 TALEN ENERGY CORP COM 87422Q109 3067800 9610 SH SOLE 26 9610 0 0 TALEN ENERGY CORP COM 87422Q109 221226 693 SH SOLE 28 693 0 0 TALEN ENERGY CORP COM 87422Q109 10499155 32889 SH SOLE 30 32889 0 0 TALEN ENERGY CORP COM 87422Q109 234315 734 SH SOLE 31 734 0 0 TALEN ENERGY CORP COM 87422Q109 73104 229 SH SOLE 36 229 0 0 TALEN ENERGY CORP COM 87422Q109 55546 174 SH OTR 43 174 0 0 TALEN ENERGY CORP COM 87422Q109 6365366 19940 SH SOLE 43 16028 0 3912 TALKSPACE INC COM 87427V103 331479 64054 SH SOLE 2 5425 0 58629 TALKSPACE INC COM 87427V103 7400 1430 SH SOLE 7 1430 0 0 TALKSPACE INC COM 87427V103 2176652 420609 SH SOLE 18 344215 0 76394 TALKSPACE INC COM 87427V103 1430018 276332 SH SOLE 19 276332 0 0 TALKSPACE INC COM 87427V103 27222580 5260402 SH SOLE 21 5260402 0 0 TALKSPACE INC COM 87427V103 21984849 4248280 SH SOLE 22 4191226 0 57054 TALKSPACE INC COM 87427V103 11597 2241 SH SOLE 26 2241 0 0 TALKSPACE INC COM 87427V103 689886 133311 SH SOLE 43 125802 0 7509 TALOS ENERGY INC COM 87484T108 1351325 85744 SH SOLE 2 53145 0 32599 TALOS ENERGY INC COM 87484T108 6777 430 SH SOLE 4 430 0 0 TALOS ENERGY INC COM 87484T108 787307 49956 SH SOLE 7 46946 0 3010 TALOS ENERGY INC COM 87484T108 7099155 450454 SH SOLE 18 381726 0 68728 TALOS ENERGY INC COM 87484T108 3974010 252158 SH SOLE 19 252158 0 0 TALOS ENERGY INC COM 87484T108 215918336 13700402 SH SOLE 21 13700402 0 0 TALOS ENERGY INC COM 87484T108 61646848 3911602 SH SOLE 22 3730979 0 180623 TALOS ENERGY INC COM 87484T108 348060 22085 SH SOLE 25 22085 0 0 TALOS ENERGY INC COM 87484T108 530686 33673 SH SOLE 26 33673 0 0 TALOS ENERGY INC COM 87484T108 11837667 751121 SH SOLE 30 751121 0 0 TALOS ENERGY INC COM 87484T108 101825 6461 SH SOLE 36 6461 0 0 TALOS ENERGY INC COM 87484T108 339250 21526 SH SOLE 40 21526 0 0 TALOS ENERGY INC COM 87484T108 4319501 274080 SH SOLE 43 262703 0 11377 TALOS ENERGY INC COM 87484T108 567 36 SH SOLE 47 0 0 36 TALPHERA INC COM NEW 00444T209 68377 91548 SH SOLE 22 91548 0 0 TAMBORAN RES CORP COM 87507T101 53439 1069 SH SOLE 2 1069 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3647936 190294 SH SOLE 2 131023 0 59271 TANDEM DIABETES CARE INC COM NEW 875372203 3259 170 SH SOLE 4 170 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 446124 23272 SH SOLE 7 21834 0 1438 TANDEM DIABETES CARE INC COM NEW 875372203 4360715 227476 SH SOLE 18 188690 0 38786 TANDEM DIABETES CARE INC COM NEW 875372203 4833006 252113 SH SOLE 19 252113 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 142395546 7428041 SH SOLE 21 7428041 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 41637662 2172022 SH SOLE 22 2112188 0 59834 TANDEM DIABETES CARE INC COM NEW 875372203 26378 1376 SH SOLE 23 1376 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 230634 12031 SH SOLE 25 12031 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 797798 41617 SH SOLE 26 27351 0 14266 TANDEM DIABETES CARE INC COM NEW 875372203 512146 26716 SH SOLE 28 26716 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5254919 274122 SH SOLE 30 274122 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 211445 11030 SH SOLE 40 11030 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 585912 30564 SH SOLE 43 28189 0 2375 TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 5233172 5150000 PRN SOLE 21 5150000 0 0 TANGER INC COM 875465106 4507617 132655 SH SOLE 2 52869 0 79786 TANGER INC COM 875465106 2480472 72998 SH SOLE 4 72998 0 0 TANGER INC COM 875465106 6102230 179583 SH SOLE 7 164037 0 15546 TANGER INC COM 875465106 12177549 358374 SH SOLE 18 295817 0 62557 TANGER INC COM 875465106 8120167 238969 SH SOLE 19 238969 0 0 TANGER INC COM 875465106 444228152 13073224 SH SOLE 21 13073224 0 0 TANGER INC COM 875465106 150341112 4424400 SH SOLE 22 4268445 0 155955 TANGER INC COM 875465106 204696 6024 SH SOLE 23 6024 0 0 TANGER INC COM 875465106 21782777 641047 SH SOLE 25 641047 0 0 TANGER INC COM 875465106 3533003 103973 SH SOLE 26 23411 0 80562 TANGER INC COM 875465106 20090777 591253 SH SOLE 28 31922 0 559331 TANGER INC COM 875465106 19241583 566262 SH SOLE 30 566262 0 0 TANGER INC COM 875465106 10602 312 SH SOLE 36 312 0 0 TANGER INC COM 875465106 673484 19820 SH SOLE 40 19820 0 0 TANGER INC COM 875465106 7471761 219887 SH SOLE 43 195421 0 24466 TANGER INC COM 875465106 23990 706 SH SOLE 47 0 0 706 TANGO THERAPEUTICS INC COM 87583X109 1567766 74941 SH SOLE 2 19204 0 55737 TANGO THERAPEUTICS INC COM 87583X109 15041 719 SH SOLE 7 719 0 0 TANGO THERAPEUTICS INC COM 87583X109 7520886 359507 SH SOLE 18 301906 0 57601 TANGO THERAPEUTICS INC COM 87583X109 4444621 212458 SH SOLE 19 212458 0 0 TANGO THERAPEUTICS INC COM 87583X109 101283071 4841447 SH SOLE 21 4841447 0 0 TANGO THERAPEUTICS INC COM 87583X109 62938594 3008537 SH SOLE 22 2878760 0 129777 TANGO THERAPEUTICS INC COM 87583X109 27740 1326 SH SOLE 23 1326 0 0 TANGO THERAPEUTICS INC COM 87583X109 146545 7005 SH SOLE 25 7005 0 0 TANGO THERAPEUTICS INC COM 87583X109 3223730 154098 SH SOLE 30 154098 0 0 TANGO THERAPEUTICS INC COM 87583X109 1841106 88007 SH SOLE 43 86435 0 1572 TAO SYNERGIES INC COM 87167T300 112395 19753 SH SOLE 22 19753 0 0 TAPESTRY INC COM 876030107 94794876 671780 SH SOLE 2 343337 0 328443 TAPESTRY INC COM 876030107 36008732 255182 SH SOLE 4 111918 0 143264 TAPESTRY INC COM 876030107 35884555 254302 SH SOLE 7 231244 0 23058 TAPESTRY INC COM 876030107 4493507 31844 SH SOLE 13 29570 0 2274 TAPESTRY INC COM 876030107 4695435 33275 SH SOLE 15 33275 0 0 TAPESTRY INC COM 876030107 59098844 418814 SH SOLE 18 363990 0 54824 TAPESTRY INC COM 876030107 45548332 322786 SH SOLE 19 322786 0 0 TAPESTRY INC COM 876030107 1111787205 7878869 SH SOLE 21 7878869 0 0 TAPESTRY INC COM 876030107 675694370 4788423 SH SOLE 22 4337208 0 451215 TAPESTRY INC COM 876030107 33855958 239926 SH SOLE 23 239926 0 0 TAPESTRY INC COM 876030107 10530898 74629 SH SOLE 25 74629 0 0 TAPESTRY INC COM 876030107 37877734 268427 SH SOLE 26 214958 0 53469 TAPESTRY INC COM 876030107 48641887 344709 SH SOLE 28 7244 0 337465 TAPESTRY INC COM 876030107 1157808 8205 SH SOLE 29 8205 0 0 TAPESTRY INC COM 876030107 268715914 1904301 SH SOLE 30 1904301 0 0 TAPESTRY INC COM 876030107 4554749 32278 SH SOLE 31 31743 0 535 TAPESTRY INC COM 876030107 38900781 275677 SH SOLE 34 275677 0 0 TAPESTRY INC COM 876030107 8289366 58744 SH SOLE 36 58744 0 0 TAPESTRY INC COM 876030107 1301175 9221 SH SOLE 40 9221 0 0 TAPESTRY INC COM 876030107 66921613 474251 SH SOLE 43 419295 0 54956 TAPESTRY INC COM 876030107 255409 1810 SH SOLE 47 0 0 1810 TARGA RES CORP COM 87612G101 154644999 616779 SH SOLE 2 206750 0 410029 TARGA RES CORP COM 87612G101 54321156 216652 SH SOLE 4 132268 0 84384 TARGA RES CORP COM 87612G101 142798257 569530 SH SOLE 7 527765 0 41765 TARGA RES CORP COM 87612G101 3866257 15420 SH SOLE 13 15420 0 0 TARGA RES CORP COM 87612G101 9315121 37152 SH SOLE 15 37152 0 0 TARGA RES CORP COM 87612G101 155438559 619944 SH SOLE 18 554112 0 65832 TARGA RES CORP COM 87612G101 127840457 509873 SH SOLE 19 509873 0 0 TARGA RES CORP COM 87612G101 2248418266 8967488 SH SOLE 21 8967488 0 0 TARGA RES CORP COM 87612G101 1175945263 4690086 SH SOLE 22 4226126 0 463960 TARGA RES CORP COM 87612G101 56239491 224303 SH SOLE 23 224303 0 0 TARGA RES CORP COM 87612G101 59409721 236947 SH SOLE 25 236947 0 0 TARGA RES CORP COM 87612G101 54224625 216267 SH SOLE 26 127985 0 88282 TARGA RES CORP COM 87612G101 64727454 258156 SH SOLE 28 28178 0 229978 TARGA RES CORP COM 87612G101 536564707 2140010 SH SOLE 30 2136960 0 3050 TARGA RES CORP COM 87612G101 2960620 11808 SH SOLE 31 11388 0 420 TARGA RES CORP COM 87612G101 169554909 676245 SH SOLE 34 676245 0 0 TARGA RES CORP COM 87612G101 20964287 83613 SH SOLE 36 83613 0 0 TARGA RES CORP COM 87612G101 2343573 9347 SH SOLE 40 9347 0 0 TARGA RES CORP COM 87612G101 85750 342 SH OTR 43 342 0 0 TARGA RES CORP COM 87612G101 110417795 440385 SH SOLE 43 400636 0 39750 TARGA RES CORP COM 87612G101 307395 1226 SH SOLE 47 0 0 1226 TARGET CORP COM 87612E106 147415075 1216296 SH SOLE 2 579623 0 636673 TARGET CORP COM 87612E106 42115909 347491 SH SOLE 4 159437 0 188054 TARGET CORP COM 87612E106 67890544 560153 SH SOLE 7 513010 0 47143 TARGET CORP COM 87612E106 5769605 47604 SH SOLE 13 47231 0 373 TARGET CORP COM 87612E106 10533977 86914 SH SOLE 15 86914 0 0 TARGET CORP COM 87612E106 115576078 953598 SH SOLE 18 836470 0 117128 TARGET CORP COM 87612E106 34121800 281533 SH SOLE 19 281533 0 0 TARGET CORP COM 87612E106 1735626056 14320347 SH SOLE 21 14320347 0 0 TARGET CORP COM 87612E106 1152460621 9508751 SH SOLE 22 8451913 0 1056838 TARGET CORP COM 87612E106 63421536 523280 SH SOLE 23 523280 0 0 TARGET CORP COM 87612E106 125208326 1033072 SH SOLE 25 1031621 0 1451 TARGET CORP COM 87612E106 241819088 1995207 SH SOLE 26 1689115 0 306092 TARGET CORP COM 87612E106 172972519 1427166 SH SOLE 28 54221 0 1372945 TARGET CORP COM 87612E106 517737433 4271761 SH SOLE 30 4271761 0 0 TARGET CORP COM 87612E106 3016426 24888 SH SOLE 31 24090 0 798 TARGET CORP COM 87612E106 5759303 47519 SH SOLE 32 47519 0 0 TARGET CORP COM 87612E106 12666976 104513 SH SOLE 34 104513 0 0 TARGET CORP COM 87612E106 20278942 167318 SH SOLE 36 167318 0 0 TARGET CORP COM 87612E106 2375035 19596 SH SOLE 40 19596 0 0 TARGET CORP COM 87612E106 80962 668 SH OTR 43 668 0 0 TARGET CORP COM 87612E106 115557264 953443 SH SOLE 43 830260 0 123183 TARGET CORP COM 87612E106 2547636 21020 SH SOLE 47 0 0 21020 TARGET HOSPITALITY CORP COM 87615L107 840787 90602 SH SOLE 2 75013 0 15589 TARGET HOSPITALITY CORP COM 87615L107 3285 354 SH SOLE 7 354 0 0 TARGET HOSPITALITY CORP COM 87615L107 920344 99175 SH SOLE 18 83024 0 16151 TARGET HOSPITALITY CORP COM 87615L107 622734 67105 SH SOLE 19 67105 0 0 TARGET HOSPITALITY CORP COM 87615L107 10970900 1182209 SH SOLE 21 1182209 0 0 TARGET HOSPITALITY CORP COM 87615L107 8570813 923579 SH SOLE 22 894173 0 29406 TARGET HOSPITALITY CORP COM 87615L107 80485 8673 SH SOLE 25 8673 0 0 TARGET HOSPITALITY CORP COM 87615L107 714022 76942 SH SOLE 30 76942 0 0 TARGET HOSPITALITY CORP COM 87615L107 51439 5543 SH SOLE 40 5543 0 0 TARGET HOSPITALITY CORP COM 87615L107 274382 29567 SH SOLE 43 27711 0 1856 TARSUS PHARMACEUTICALS INC COM 87650L103 3686874 52557 SH SOLE 2 17596 0 34961 TARSUS PHARMACEUTICALS INC COM 87650L103 4490 64 SH SOLE 4 64 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 505501 7206 SH SOLE 7 6769 0 437 TARSUS PHARMACEUTICALS INC COM 87650L103 7857291 112007 SH SOLE 18 88044 0 23963 TARSUS PHARMACEUTICALS INC COM 87650L103 11547672 164614 SH SOLE 19 164614 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 131354612 1872482 SH SOLE 21 1872482 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 84661790 1206868 SH SOLE 22 1175865 0 31003 TARSUS PHARMACEUTICALS INC COM 87650L103 71343 1017 SH SOLE 23 1017 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 325145 4635 SH SOLE 25 4635 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 783926 11175 SH SOLE 26 11175 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 366885 5230 SH SOLE 28 1673 0 3557 TARSUS PHARMACEUTICALS INC COM 87650L103 4845541 69074 SH SOLE 30 69074 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 7646 109 SH SOLE 36 109 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 363658 5184 SH SOLE 40 5184 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 2833359 40390 SH SOLE 43 29595 0 10795 TASEKO MINES LTD COM 876511106 3575074 554275 SH SOLE 21 554275 0 0 TASEKO MINES LTD COM 876511106 258884 40137 SH SOLE 25 40137 0 0 TASEKO MINES LTD COM 876511106 164333 25478 SH SOLE 26 11291 0 14187 TASEKO MINES LTD COM 876511106 427899 66341 SH SOLE 34 66341 0 0 TASEKO MINES LTD COM 876511106 4670 724 SH SOLE 36 724 0 0 TASEKO MINES LTD COM 876511106 4891551 758380 SH SOLE 43 724067 0 34313 TASKUS INC CLASS A COM 87652V109 2229760 332304 SH SOLE 22 332304 0 0 TASKUS INC CLASS A COM 87652V109 85975 12813 SH SOLE 43 12755 0 58 TAYLOR DEVICES INC COM 877163105 34827 611 SH SOLE 2 611 0 0 TAYLOR DEVICES INC COM 877163105 31635 555 SH SOLE 18 555 0 0 TAYLOR DEVICES INC COM 877163105 441750 7750 SH SOLE 21 7750 0 0 TAYLOR DEVICES INC COM 877163105 542127 9511 SH SOLE 22 9511 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16220830 278517 SH SOLE 2 230870 0 47647 TAYLOR MORRISON HOME CORP COM 87724P106 1879580 32273 SH SOLE 4 2163 0 30110 TAYLOR MORRISON HOME CORP COM 87724P106 1014133 17413 SH SOLE 7 16494 0 919 TAYLOR MORRISON HOME CORP COM 87724P106 57017 979 SH SOLE 13 0 0 979 TAYLOR MORRISON HOME CORP COM 87724P106 27792943 477214 SH SOLE 18 338172 0 139042 TAYLOR MORRISON HOME CORP COM 87724P106 13252687 227553 SH SOLE 19 227553 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 479780712 8237993 SH SOLE 21 8237993 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 192778943 3310078 SH SOLE 22 3173671 0 136407 TAYLOR MORRISON HOME CORP COM 87724P106 1219895 20946 SH SOLE 23 20946 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 880356 15116 SH SOLE 25 15116 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3493060 59977 SH SOLE 26 51552 0 8425 TAYLOR MORRISON HOME CORP COM 87724P106 16831 289 SH SOLE 28 289 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7402886 127110 SH SOLE 30 127110 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 641 11 SH SOLE 31 11 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 218808 3757 SH SOLE 36 3757 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 992293 17038 SH SOLE 40 17038 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 37298363 640425 SH SOLE 43 618342 0 22083 TAYSHA GENE THERAPIES INC COM SHS 877619106 909314 203426 SH SOLE 2 65228 0 138198 TAYSHA GENE THERAPIES INC COM SHS 877619106 7501 1678 SH SOLE 7 1678 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 2855275 638764 SH SOLE 18 524405 0 114359 TAYSHA GENE THERAPIES INC COM SHS 877619106 3005521 672376 SH SOLE 19 672376 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 44601700 9978009 SH SOLE 21 9978009 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 28247141 6319271 SH SOLE 22 6164511 0 154760 TAYSHA GENE THERAPIES INC COM SHS 877619106 26677 5968 SH SOLE 23 5968 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 110355 24688 SH SOLE 25 24688 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1422345 318198 SH SOLE 30 318198 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 106306 23782 SH SOLE 40 23782 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 802133 179448 SH SOLE 43 168643 0 10805 TC ENERGY CORP COM 87807B107 13444790 214773 SH SOLE 2 214773 0 0 TC ENERGY CORP COM 87807B107 37122 593 SH SOLE 18 593 0 0 TC ENERGY CORP COM 87807B107 3668297 58599 SH SOLE 19 58599 0 0 TC ENERGY CORP COM 87807B107 80471799 1285492 SH SOLE 21 1285492 0 0 TC ENERGY CORP COM 87807B107 11319395 180821 SH SOLE 22 180821 0 0 TC ENERGY 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CONNECTIVITY PLC ORD SHS G87052109 139892738 669279 SH SOLE 43 587863 0 81417 TE CONNECTIVITY PLC ORD SHS G87052109 1495908 7157 SH SOLE 47 0 0 7157 TEADS HLDG CO COM 69002R103 75385 114462 SH SOLE 2 96851 0 17611 TEADS HLDG CO COM 69002R103 97429 147934 SH SOLE 18 130781 0 17153 TEADS HLDG CO COM 69002R103 53324 80966 SH SOLE 19 80966 0 0 TEADS HLDG CO COM 69002R103 900785 1367727 SH SOLE 21 1367727 0 0 TEADS HLDG CO COM 69002R103 617135 937041 SH SOLE 22 911498 0 25543 TEADS HLDG CO COM 69002R103 7843 11908 SH SOLE 43 11369 0 539 TEAM INC COM NEW 878155308 8735 548 SH SOLE 18 548 0 0 TEAM INC COM NEW 878155308 116203 7290 SH SOLE 21 7290 0 0 TEAM INC COM NEW 878155308 756847 47481 SH SOLE 22 47481 0 0 TECHNIPFMC PLC COM G87110105 91267915 1320236 SH SOLE 2 238029 0 1082207 TECHNIPFMC PLC COM G87110105 1759497 25452 SH SOLE 4 5229 0 20223 TECHNIPFMC PLC COM G87110105 5338149 77219 SH SOLE 7 72534 0 4685 TECHNIPFMC PLC COM G87110105 118765 1718 SH SOLE 13 0 0 1718 TECHNIPFMC PLC COM G87110105 64049291 926505 SH SOLE 18 558624 0 367881 TECHNIPFMC PLC COM G87110105 58199026 841878 SH SOLE 19 841878 0 0 TECHNIPFMC PLC COM G87110105 1546246679 22367231 SH SOLE 21 22367231 0 0 TECHNIPFMC PLC COM G87110105 815521080 11796920 SH SOLE 22 11284160 0 512760 TECHNIPFMC PLC COM G87110105 402890 5828 SH SOLE 23 5828 0 0 TECHNIPFMC PLC COM G87110105 21096540 305172 SH SOLE 25 305172 0 0 TECHNIPFMC PLC COM G87110105 53764198 777726 SH SOLE 26 440165 0 337561 TECHNIPFMC PLC COM G87110105 3198507 46268 SH SOLE 28 46268 0 0 TECHNIPFMC PLC COM G87110105 12116277 175268 SH SOLE 29 175268 0 0 TECHNIPFMC PLC COM G87110105 43294736 626280 SH SOLE 30 626280 0 0 TECHNIPFMC PLC COM G87110105 478103 6916 SH SOLE 31 6533 0 383 TECHNIPFMC PLC COM G87110105 93138365 1347293 SH SOLE 34 1347293 0 0 TECHNIPFMC PLC COM G87110105 232139 3358 SH SOLE 36 3358 0 0 TECHNIPFMC PLC COM G87110105 4768311 68976 SH SOLE 40 68976 0 0 TECHNIPFMC PLC COM G87110105 39268853 568044 SH SOLE 43 521650 0 46394 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1616 0 2046 TECK RESOURCES LTD CL B 878742204 489296 9455 SH SOLE 34 9455 0 0 TECK RESOURCES LTD CL B 878742204 5227 101 SH SOLE 36 101 0 0 TECK RESOURCES LTD CL B 878742204 49607534 958600 SH SOLE 43 854452 0 104148 TECK RESOURCES LTD CL B 878742204 328199 6342 SH SOLE 47 0 0 6342 TECNOGLASS INC ORD SHS G87264100 529031 11875 SH SOLE 2 1158 0 10717 TECNOGLASS INC ORD SHS G87264100 5613 126 SH SOLE 7 126 0 0 TECNOGLASS INC ORD SHS G87264100 3311446 74331 SH SOLE 18 59707 0 14624 TECNOGLASS INC ORD SHS G87264100 2380440 53433 SH SOLE 19 53433 0 0 TECNOGLASS INC ORD SHS G87264100 41633757 934540 SH SOLE 21 934540 0 0 TECNOGLASS INC ORD SHS G87264100 35631580 799811 SH SOLE 22 789446 0 10365 TECNOGLASS INC ORD SHS G87264100 732135 16434 SH SOLE 43 16387 0 47 TECOGEN INC NEW COM NEW 87876P201 473034 184779 SH SOLE 22 184779 0 0 TECTONIC THERAPEUTIC INC COM 878972108 139188 4503 SH SOLE 2 1 0 4502 TECTONIC THERAPEUTIC INC COM 878972108 1102282 35661 SH SOLE 18 29983 0 5678 TECTONIC THERAPEUTIC INC COM 878972108 686233 22201 SH SOLE 19 22201 0 0 TECTONIC THERAPEUTIC INC COM 878972108 14466715 468027 SH SOLE 21 468027 0 0 TECTONIC THERAPEUTIC INC COM 878972108 9253774 299378 SH SOLE 22 289873 0 9505 TECTONIC THERAPEUTIC INC COM 878972108 437624 14158 SH SOLE 30 14158 0 0 TECTONIC THERAPEUTIC INC COM 878972108 507666 16424 SH SOLE 43 16012 0 412 TEEKAY CORPORATION LTD SHS G8726T105 1937556 158686 SH SOLE 2 130628 0 28058 TEEKAY CORPORATION LTD SHS G8726T105 4652 381 SH SOLE 7 381 0 0 TEEKAY CORPORATION LTD SHS G8726T105 2192110 179534 SH SOLE 18 151400 0 28134 TEEKAY CORPORATION LTD SHS G8726T105 1320695 108165 SH SOLE 19 108165 0 0 TEEKAY CORPORATION LTD SHS G8726T105 23389293 1915585 SH SOLE 21 1915585 0 0 TEEKAY CORPORATION LTD SHS G8726T105 9132152 747924 SH SOLE 22 704006 0 43918 TEEKAY CORPORATION LTD SHS G8726T105 12222 1001 SH SOLE 23 1001 0 0 TEEKAY CORPORATION LTD SHS G8726T105 121013 9911 SH SOLE 26 0 0 9911 TEEKAY CORPORATION LTD SHS G8726T105 1787568 146402 SH SOLE 43 126291 0 20111 TEEKAY TANKERS LTD CL A G8726X106 896410 12226 SH SOLE 2 1483 0 10743 TEEKAY TANKERS LTD CL A G8726X106 19587145 267146 SH SOLE 7 267146 0 0 TEEKAY TANKERS LTD CL A G8726X106 5451269 74349 SH SOLE 18 61934 0 12415 TEEKAY TANKERS LTD CL A G8726X106 3462024 47218 SH SOLE 19 47218 0 0 TEEKAY TANKERS LTD CL A G8726X106 58954046 804065 SH SOLE 21 804065 0 0 TEEKAY TANKERS LTD CL A G8726X106 21692968 295867 SH SOLE 22 275090 0 20777 TEEKAY TANKERS LTD CL A G8726X106 839212 11446 SH SOLE 43 10037 0 1409 TEJON RANCH CO COM 879080109 151850 8060 SH SOLE 2 233 0 7827 TEJON RANCH CO COM 879080109 2298 122 SH SOLE 7 122 0 0 TEJON RANCH CO COM 879080109 1382536 73383 SH SOLE 18 61842 0 11541 TEJON RANCH CO COM 879080109 766411 40680 SH SOLE 19 40680 0 0 TEJON RANCH CO COM 879080109 15241390 808991 SH SOLE 21 808991 0 0 TEJON RANCH CO COM 879080109 10316200 547569 SH SOLE 22 529664 0 17905 TEJON RANCH CO COM 879080109 1464810 77750 SH SOLE 43 72263 0 5487 TELA BIO INC COM 872381108 52532 84729 SH SOLE 2 84729 0 0 TELA BIO INC COM 872381108 3808 6142 SH SOLE 18 6142 0 0 TELA BIO INC COM 872381108 52797 85156 SH SOLE 21 85156 0 0 TELA BIO INC COM 872381108 179668 289787 SH SOLE 22 289787 0 0 TELADOC HEALTH INC COM 87918A105 1329680 243978 SH SOLE 2 153186 0 90792 TELADOC HEALTH INC COM 87918A105 2703 496 SH SOLE 4 496 0 0 TELADOC HEALTH INC COM 87918A105 28983 5318 SH SOLE 7 5318 0 0 TELADOC HEALTH INC COM 87918A105 2926007 536882 SH SOLE 18 445313 0 91569 TELADOC HEALTH INC COM 87918A105 2012718 369306 SH SOLE 19 369306 0 0 TELADOC HEALTH INC COM 87918A105 38678427 7096959 SH SOLE 21 7096959 0 0 TELADOC HEALTH INC COM 87918A105 29773699 5463064 SH SOLE 22 5251908 0 211156 TELADOC HEALTH INC COM 87918A105 13696 2513 SH SOLE 23 2513 0 0 TELADOC HEALTH INC COM 87918A105 125432 23015 SH SOLE 25 23015 0 0 TELADOC HEALTH INC COM 87918A105 505913 92828 SH SOLE 26 47347 0 45481 TELADOC HEALTH INC COM 87918A105 409753 75184 SH SOLE 28 75184 0 0 TELADOC HEALTH INC COM 87918A105 1454600 266899 SH SOLE 30 266899 0 0 TELADOC HEALTH INC COM 87918A105 66839 12264 SH SOLE 34 12264 0 0 TELADOC HEALTH INC COM 87918A105 28831 5290 SH SOLE 36 5290 0 0 TELADOC HEALTH INC COM 87918A105 155750 28578 SH SOLE 40 28578 0 0 TELADOC HEALTH INC COM 87918A105 2130127 390849 SH SOLE 43 357695 0 33154 TELADOC HEALTH INC COM 87918A105 725 133 SH SOLE 47 0 0 133 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15469110 16215000 PRN SOLE 21 16215000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 60554241 100088 SH SOLE 2 39040 0 61048 TELEDYNE TECHNOLOGIES INC COM 879360105 26631935 44019 SH SOLE 4 21280 0 22739 TELEDYNE TECHNOLOGIES INC COM 879360105 21102144 34879 SH SOLE 7 30748 0 4131 TELEDYNE TECHNOLOGIES INC COM 879360105 1894891 3132 SH SOLE 13 3132 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4441983 7342 SH SOLE 15 7342 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58662980 96962 SH SOLE 18 85369 0 11593 TELEDYNE TECHNOLOGIES INC COM 879360105 16093266 26600 SH SOLE 19 26600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1126276936 1861584 SH SOLE 21 1861584 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 631799238 1044279 SH SOLE 22 946275 0 98004 TELEDYNE TECHNOLOGIES INC COM 879360105 29649120 49006 SH SOLE 23 49006 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29108241 48112 SH SOLE 25 47985 0 127 TELEDYNE TECHNOLOGIES INC COM 879360105 34083843 56336 SH SOLE 26 31963 0 24373 TELEDYNE TECHNOLOGIES INC COM 879360105 73292121 121142 SH SOLE 28 571 0 120571 TELEDYNE TECHNOLOGIES INC COM 879360105 124632 206 SH SOLE 29 206 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 279391198 461796 SH SOLE 30 460994 0 802 TELEDYNE TECHNOLOGIES INC COM 879360105 1535515 2538 SH SOLE 31 2455 0 83 TELEDYNE TECHNOLOGIES INC COM 879360105 4467394 7384 SH SOLE 34 7384 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11698473 19336 SH SOLE 36 19336 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1226355 2027 SH SOLE 40 2027 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 42209798 69767 SH SOLE 43 60002 0 9766 TELEDYNE TECHNOLOGIES INC COM 879360105 1566976 2590 SH SOLE 47 0 0 2590 TELEFLEX INCORPORATED COM 879369106 6671965 55781 SH SOLE 2 16695 0 39086 TELEFLEX INCORPORATED COM 879369106 9928 83 SH SOLE 4 83 0 0 TELEFLEX INCORPORATED COM 879369106 920160 7693 SH SOLE 7 7244 0 449 TELEFLEX INCORPORATED COM 879369106 3013335 25193 SH SOLE 18 23683 0 1510 TELEFLEX INCORPORATED COM 879369106 2102265 17576 SH SOLE 19 17576 0 0 TELEFLEX INCORPORATED COM 879369106 464207247 3881007 SH SOLE 21 3881007 0 0 TELEFLEX INCORPORATED COM 879369106 136602753 1142068 SH SOLE 22 1084773 0 57295 TELEFLEX INCORPORATED COM 879369106 799593 6685 SH SOLE 25 6685 0 0 TELEFLEX INCORPORATED COM 879369106 3112611 26023 SH SOLE 26 11392 0 14631 TELEFLEX INCORPORATED COM 879369106 741462 6199 SH SOLE 28 546 0 5653 TELEFLEX INCORPORATED COM 879369106 17845334 149196 SH SOLE 30 149196 0 0 TELEFLEX INCORPORATED COM 879369106 94492 790 SH SOLE 31 790 0 0 TELEFLEX INCORPORATED COM 879369106 170205 1423 SH SOLE 36 1423 0 0 TELEFLEX INCORPORATED COM 879369106 809281 6766 SH SOLE 40 6766 0 0 TELEFLEX INCORPORATED COM 879369106 23802 199 SH OTR 43 199 0 0 TELEFLEX INCORPORATED COM 879369106 7811554 65309 SH SOLE 43 57534 0 7775 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13039 1157 SH SOLE 18 1157 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4771425 423374 SH SOLE 21 423374 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7999570 709811 SH SOLE 43 478107 0 231704 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9185 815 SH SOLE 47 0 0 815 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 7876484 495065 SH SOLE 2 495065 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 230377 14480 SH SOLE 4 14480 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 331739 20851 SH SOLE 13 20851 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1047435 65835 SH SOLE 18 120 0 65715 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 39874851 2506276 SH SOLE 21 2506276 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 13489548 847866 SH SOLE 22 762013 0 85853 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1308152 82222 SH SOLE 26 77336 0 4886 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 932135 58588 SH SOLE 28 0 0 58588 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4859153 305415 SH SOLE 30 305415 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 71547 4497 SH SOLE 31 4497 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 54526442 3427181 SH SOLE 43 2988800 0 438380 TELEKOMUNIKASI IND SPONSORED ADR 715684106 37155 1989 SH SOLE 18 1989 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 24590250 1316395 SH SOLE 43 1116120 0 200275 TELEKOMUNIKASI IND SPONSORED ADR 715684106 23014 1232 SH SOLE 47 0 0 1232 TELEPHONE & DATA SYS INC COM NEW 879433829 4512110 107176 SH SOLE 2 42950 0 64226 TELEPHONE & DATA SYS INC COM NEW 879433829 8757 208 SH SOLE 4 208 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 494422 11744 SH SOLE 7 11098 0 646 TELEPHONE & DATA SYS INC COM NEW 879433829 14400894 342064 SH SOLE 18 287206 0 54858 TELEPHONE & DATA SYS INC COM NEW 879433829 10230763 243011 SH SOLE 19 243011 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 442063262 10500315 SH SOLE 21 10500315 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 127607373 3031054 SH SOLE 22 2896095 0 134959 TELEPHONE & DATA SYS INC COM NEW 879433829 676715 16074 SH SOLE 25 16074 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3101928 73680 SH SOLE 26 40688 0 32992 TELEPHONE & DATA SYS INC COM NEW 879433829 80327 1908 SH SOLE 28 1908 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11895018 282542 SH SOLE 30 282542 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 391025 9288 SH SOLE 34 9288 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 181114 4302 SH SOLE 36 4302 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 761757 18094 SH SOLE 40 18094 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11764022 279430 SH SOLE 43 261310 0 18120 TELEPHONE & DATA SYS INC COM NEW 879433829 59929 1424 SH SOLE 47 0 0 1424 TELESAT CORP CL A & CL B SHS 879512309 17304 478 SH SOLE 22 478 0 0 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 193 20 SH SOLE 43 20 0 0 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 3177 332 SH SOLE 47 0 0 332 TELOMIR PHARMACEUTICALS INC COM 87975F104 4726 3635 SH SOLE 18 3635 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 56588 43529 SH SOLE 21 43529 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 314644 242034 SH SOLE 22 242034 0 0 TELOS CORP MD COM 87969B101 109103 26039 SH SOLE 2 3690 0 22349 TELOS CORP MD COM 87969B101 733543 175070 SH SOLE 18 148460 0 26610 TELOS CORP MD COM 87969B101 484762 115695 SH SOLE 19 115695 0 0 TELOS CORP MD COM 87969B101 8369659 1997532 SH SOLE 21 1997532 0 0 TELOS CORP MD COM 87969B101 6058346 1445906 SH SOLE 22 1397372 0 48534 TELOS CORP MD COM 87969B101 106246 25357 SH SOLE 43 24898 0 459 TELUS CORPORATION COM 87971M103 18412012 1435075 SH SOLE 2 1435075 0 0 TELUS CORPORATION COM 87971M103 57555 4486 SH SOLE 18 4486 0 0 TELUS CORPORATION COM 87971M103 249069 19413 SH SOLE 19 19413 0 0 TELUS CORPORATION COM 87971M103 7349601 572845 SH SOLE 22 572845 0 0 TELUS CORPORATION COM 87971M103 5825 454 SH SOLE 30 454 0 0 TELUS CORPORATION COM 87971M103 126102 9829 SH SOLE 43 7352 0 2477 TEMA ETF TRUST HEART & HEALTH E 87975E883 54906 1630 SH SOLE 43 1630 0 0 TEMPEST THERAPEUTICS INC COM NEW 87978U207 64072 39068 SH SOLE 22 39068 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2963 493 SH SOLE 18 493 0 0 TEMPUS AI INC CL A 88023B103 7609712 168282 SH SOLE 2 69034 0 99248 TEMPUS AI INC CL A 88023B103 10808 239 SH SOLE 4 239 0 0 TEMPUS AI INC CL A 88023B103 651620 14410 SH SOLE 7 13541 0 869 TEMPUS AI INC CL A 88023B103 3727349 82427 SH SOLE 18 76632 0 5795 TEMPUS AI INC CL A 88023B103 22213421 491230 SH SOLE 19 491230 0 0 TEMPUS AI INC CL A 88023B103 206898458 4575375 SH SOLE 21 4575375 0 0 TEMPUS AI INC CL A 88023B103 122246256 2703367 SH SOLE 22 2577166 0 126201 TEMPUS AI INC CL A 88023B103 68192 1508 SH SOLE 23 1508 0 0 TEMPUS AI INC CL A 88023B103 624307 13806 SH SOLE 25 13806 0 0 TEMPUS AI INC CL A 88023B103 5596653 123765 SH SOLE 26 26656 0 97109 TEMPUS AI INC CL A 88023B103 422988 9354 SH SOLE 28 5210 0 4144 TEMPUS AI INC CL A 88023B103 18490141 408893 SH SOLE 30 408893 0 0 TEMPUS AI INC CL A 88023B103 66202 1464 SH SOLE 31 1464 0 0 TEMPUS AI INC CL A 88023B103 14413332 318738 SH SOLE 34 318738 0 0 TEMPUS AI INC CL A 88023B103 712215 15750 SH SOLE 40 15750 0 0 TEMPUS AI INC CL A 88023B103 1796221 39722 SH SOLE 43 24432 0 15290 TENABLE HLDGS INC COM 88025T102 7362507 435265 SH SOLE 2 277575 0 157690 TENABLE HLDGS INC COM 88025T102 5193 307 SH SOLE 4 307 0 0 TENABLE HLDGS INC COM 88025T102 810448 47913 SH SOLE 7 46570 0 1343 TENABLE HLDGS INC COM 88025T102 7727279 456830 SH SOLE 18 379400 0 77430 TENABLE HLDGS INC COM 88025T102 11951632 706570 SH SOLE 19 706570 0 0 TENABLE HLDGS INC COM 88025T102 110399469 6526720 SH SOLE 21 6526720 0 0 TENABLE HLDGS INC COM 88025T102 68088931 4025358 SH SOLE 22 3924383 0 100975 TENABLE HLDGS INC COM 88025T102 127150 7517 SH SOLE 23 7517 0 0 TENABLE HLDGS INC COM 88025T102 309680 18308 SH SOLE 25 18308 0 0 TENABLE HLDGS INC COM 88025T102 2259726 133593 SH SOLE 26 56868 0 76725 TENABLE HLDGS INC COM 88025T102 154502 9134 SH SOLE 28 1568 0 7566 TENABLE HLDGS INC COM 88025T102 11959920 707060 SH SOLE 30 707060 0 0 TENABLE HLDGS INC COM 88025T102 1156817 68390 SH SOLE 34 68390 0 0 TENABLE HLDGS INC COM 88025T102 5041 298 SH SOLE 36 298 0 0 TENABLE HLDGS INC COM 88025T102 365161 21588 SH SOLE 40 21588 0 0 TENABLE HLDGS INC COM 88025T102 5625096 332551 SH SOLE 43 321637 0 10914 TENARIS S A SPONSORED ADS 88031M109 37875 651 SH SOLE 18 651 0 0 TENARIS S A SPONSORED ADS 88031M109 41585003 714765 SH SOLE 43 674338 0 40427 TENARIS S A SPONSORED ADS 88031M109 21818 375 SH SOLE 47 0 0 375 TENAX THERAPEUTICS INC COM NEW 88032L605 271462 16977 SH SOLE 22 16977 0 0 TENAYA THERAPEUTICS INC COM 87990A106 582 841 SH SOLE 18 841 0 0 TENAYA THERAPEUTICS INC COM 87990A106 832608 1202496 SH SOLE 21 1202496 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1615721 2333508 SH SOLE 22 2333508 0 0 TENAYA THERAPEUTICS INC COM 87990A106 115707 167110 SH SOLE 30 167110 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5170612 557178 SH SOLE 2 478806 0 78372 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 899715 96952 SH SOLE 4 40278 0 56674 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1613541 173873 SH SOLE 7 162070 0 11803 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2561985 276076 SH SOLE 13 276076 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6638411 715346 SH SOLE 15 715346 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 656235 70715 SH SOLE 18 229 0 70486 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 70324 7578 SH SOLE 19 7578 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 98714265 10637313 SH SOLE 21 10637313 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 63677244 6861772 SH SOLE 22 6023518 0 838254 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4562159 491612 SH SOLE 23 491612 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2646071 285137 SH SOLE 25 285137 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8271561 891332 SH SOLE 26 550132 0 341200 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3844899 414321 SH SOLE 28 0 0 414321 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 74390280 8016194 SH SOLE 30 8016194 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 72848 7850 SH SOLE 31 7850 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 155254 16730 SH SOLE 32 16730 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 336567 36268 SH SOLE 34 36268 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 380656 41019 SH SOLE 36 41019 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80402 8664 SH SOLE 40 8664 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18436689 1986712 SH SOLE 43 1898028 0 88684 TENET HEALTHCARE CORP COM NEW 88033G407 41858143 221812 SH SOLE 2 118347 0 103465 TENET HEALTHCARE CORP COM NEW 88033G407 7189096 38096 SH SOLE 4 3627 0 34469 TENET HEALTHCARE CORP COM NEW 88033G407 3476416 18422 SH SOLE 7 17799 0 623 TENET HEALTHCARE CORP COM NEW 88033G407 1630454 8640 SH SOLE 13 7828 0 812 TENET HEALTHCARE CORP COM NEW 88033G407 41459210 219698 SH SOLE 18 139773 0 79925 TENET HEALTHCARE CORP COM NEW 88033G407 29637660 157054 SH SOLE 19 157054 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 928146924 4918377 SH SOLE 21 4918377 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 503573012 2668502 SH SOLE 22 2556190 0 112312 TENET HEALTHCARE CORP COM NEW 88033G407 3913657 20739 SH SOLE 23 20739 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2532111 13418 SH SOLE 25 13418 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14536520 77031 SH SOLE 26 42949 0 34082 TENET HEALTHCARE CORP COM NEW 88033G407 1509491 7999 SH SOLE 28 1392 0 6607 TENET HEALTHCARE CORP COM NEW 88033G407 24014291 127255 SH SOLE 30 127255 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1940694 10284 SH SOLE 31 10120 0 164 TENET HEALTHCARE CORP COM NEW 88033G407 10210155 54105 SH SOLE 34 54105 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 462528 2451 SH SOLE 36 2451 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2784416 14755 SH SOLE 40 14755 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22982914 121790 SH SOLE 43 105946 0 15844 TENET HEALTHCARE CORP COM NEW 88033G407 795601 4216 SH SOLE 47 0 0 4216 TENNANT CO COM 880345103 938033 14127 SH SOLE 2 5435 0 8692 TENNANT CO COM 880345103 3785 57 SH SOLE 4 57 0 0 TENNANT CO COM 880345103 7171 108 SH SOLE 7 108 0 0 TENNANT CO COM 880345103 4064676 61215 SH SOLE 18 51316 0 9899 TENNANT CO COM 880345103 2350626 35401 SH SOLE 19 35401 0 0 TENNANT CO COM 880345103 127123198 1914506 SH SOLE 21 1914506 0 0 TENNANT CO COM 880345103 38188300 575125 SH SOLE 22 550225 0 24900 TENNANT CO COM 880345103 160489 2417 SH SOLE 25 2417 0 0 TENNANT CO COM 880345103 2835280 42700 SH SOLE 26 3597 0 39103 TENNANT CO COM 880345103 18459 278 SH SOLE 28 278 0 0 TENNANT CO COM 880345103 3142380 47325 SH SOLE 30 47325 0 0 TENNANT CO COM 880345103 203914 3071 SH SOLE 40 3071 0 0 TENNANT CO COM 880345103 1966927 29622 SH SOLE 43 28747 0 875 TERADATA CORP DEL COM 88076W103 5483846 213962 SH SOLE 2 134245 0 79717 TERADATA CORP DEL COM 88076W103 21888 854 SH SOLE 4 263 0 591 TERADATA CORP DEL COM 88076W103 555069 21657 SH SOLE 7 20327 0 1330 TERADATA CORP DEL COM 88076W103 1437587 56090 SH SOLE 18 52347 0 3743 TERADATA CORP DEL COM 88076W103 1005901 39247 SH SOLE 19 39247 0 0 TERADATA CORP DEL COM 88076W103 220342238 8597044 SH SOLE 21 8597044 0 0 TERADATA CORP DEL COM 88076W103 63223238 2466767 SH SOLE 22 2350309 0 116458 TERADATA CORP DEL COM 88076W103 338316 13200 SH SOLE 25 13200 0 0 TERADATA CORP DEL COM 88076W103 2410143 94036 SH SOLE 26 58747 0 35289 TERADATA CORP DEL COM 88076W103 280725 10953 SH SOLE 28 1953 0 9000 TERADATA CORP DEL COM 88076W103 16091667 627845 SH SOLE 30 627845 0 0 TERADATA CORP DEL COM 88076W103 36420 1421 SH SOLE 31 1421 0 0 TERADATA CORP DEL COM 88076W103 816213 31846 SH SOLE 34 31846 0 0 TERADATA CORP DEL COM 88076W103 15916 621 SH SOLE 36 621 0 0 TERADATA CORP DEL COM 88076W103 370661 14462 SH SOLE 40 14462 0 0 TERADATA CORP DEL COM 88076W103 20760 810 SH OTR 43 810 0 0 TERADATA CORP DEL COM 88076W103 9226786 359999 SH SOLE 43 334706 0 25293 TERADATA CORP DEL COM 88076W103 7740 302 SH SOLE 47 0 0 302 TERADYNE INC COM 880770102 103251978 348283 SH SOLE 2 156961 0 191322 TERADYNE INC COM 880770102 40461454 136482 SH SOLE 4 69484 0 66998 TERADYNE INC COM 880770102 31943269 107749 SH SOLE 7 92542 0 15207 TERADYNE INC COM 880770102 3475993 11725 SH SOLE 13 11725 0 0 TERADYNE INC COM 880770102 8771066 29586 SH SOLE 15 29586 0 0 TERADYNE INC COM 880770102 108379847 365580 SH SOLE 18 326394 0 39186 TERADYNE INC COM 880770102 213290222 719457 SH SOLE 19 719457 0 0 TERADYNE INC COM 880770102 2351663317 7932481 SH SOLE 21 7932481 0 0 TERADYNE INC COM 880770102 954302665 3218993 SH SOLE 22 2874412 0 344581 TERADYNE INC COM 880770102 50474983 170259 SH SOLE 23 170259 0 0 TERADYNE INC COM 880770102 47162636 159086 SH SOLE 25 157497 0 1589 TERADYNE INC COM 880770102 48780714 164544 SH SOLE 26 103125 0 61419 TERADYNE INC COM 880770102 135302269 456393 SH SOLE 28 2210 0 454183 TERADYNE INC COM 880770102 544446715 1836493 SH SOLE 30 1836493 0 0 TERADYNE INC COM 880770102 2566751 8658 SH SOLE 31 8363 0 295 TERADYNE INC COM 880770102 108493095 365962 SH SOLE 34 365962 0 0 TERADYNE INC COM 880770102 9921627 33467 SH SOLE 36 33467 0 0 TERADYNE INC COM 880770102 2014446 6795 SH SOLE 40 6795 0 0 TERADYNE INC COM 880770102 11129 38 SH OTR 43 38 0 0 TERADYNE INC COM 880770102 66661200 224857 SH SOLE 43 191181 0 33676 TERADYNE INC COM 880770102 2460322 8299 SH SOLE 47 0 0 8299 TERAWULF INC COM 88080T104 5933299 411178 SH SOLE 2 144947 0 266231 TERAWULF INC COM 88080T104 99682 6908 SH SOLE 4 5485 0 1423 TERAWULF INC COM 88080T104 564776 39139 SH SOLE 7 36794 0 2345 TERAWULF INC COM 88080T104 14330202 993084 SH SOLE 18 809887 0 183197 TERAWULF INC COM 88080T104 15471384 1072168 SH SOLE 19 1072168 0 0 TERAWULF INC COM 88080T104 207542736 14382726 SH SOLE 21 14382726 0 0 TERAWULF INC COM 88080T104 139692039 9680668 SH SOLE 22 9314880 0 365788 TERAWULF INC COM 88080T104 314617 21803 SH SOLE 23 21803 0 0 TERAWULF INC COM 88080T104 855569 59291 SH SOLE 25 59291 0 0 TERAWULF INC COM 88080T104 2334428 161776 SH SOLE 26 122550 0 39226 TERAWULF INC COM 88080T104 969191 67165 SH SOLE 28 15576 0 51589 TERAWULF INC COM 88080T104 11809007 818365 SH SOLE 30 818365 0 0 TERAWULF INC COM 88080T104 432510 29973 SH SOLE 34 29973 0 0 TERAWULF INC COM 88080T104 15166 1051 SH SOLE 36 1051 0 0 TERAWULF INC COM 88080T104 765136 53024 SH SOLE 40 53024 0 0 TERAWULF INC COM 88080T104 4959678 343706 SH SOLE 43 316864 0 26842 TERAWULF INC OPTIONS 88080T104 1075035 74500 SH Put SOLE 19 74500 0 0 TERAWULF INC OPTIONS 88080T104 7215 500 SH Put SOLE 22 500 0 0 TEREX CORP NEW COM 880779103 6870730 116256 SH SOLE 2 44048 0 72208 TEREX CORP NEW COM 880779103 62410 1056 SH SOLE 4 248 0 808 TEREX CORP NEW COM 880779103 1316689 22279 SH SOLE 7 20933 0 1346 TEREX CORP NEW COM 880779103 31643618 535425 SH SOLE 18 374015 0 161410 TEREX CORP NEW COM 880779103 15648025 264772 SH SOLE 19 264772 0 0 TEREX CORP NEW COM 880779103 516661715 8742161 SH SOLE 21 8742161 0 0 TEREX CORP NEW COM 880779103 219702595 3717472 SH SOLE 22 3591688 0 125784 TEREX CORP NEW COM 880779103 78603 1330 SH SOLE 23 1330 0 0 TEREX CORP NEW COM 880779103 1042406 17638 SH SOLE 25 17638 0 0 TEREX CORP NEW COM 880779103 9132250 154522 SH SOLE 26 154522 0 0 TEREX CORP NEW COM 880779103 6825755 115495 SH SOLE 30 115495 0 0 TEREX CORP NEW COM 880779103 77007 1303 SH SOLE 36 1303 0 0 TEREX CORP NEW COM 880779103 1112262 18820 SH SOLE 40 18820 0 0 TEREX CORP NEW COM 880779103 19230887 325396 SH SOLE 43 305616 0 19780 TEREX CORP NEW COM 880779103 34958 592 SH SOLE 47 0 0 592 TERNIUM SA SPONSORED ADS 880890108 110573 2754 SH SOLE 7 2754 0 0 TERNIUM SA SPONSORED ADS 880890108 9492825 236434 SH SOLE 21 236434 0 0 TERNIUM SA SPONSORED ADS 880890108 9950134 247824 SH SOLE 30 247824 0 0 TERNIUM SA SPONSORED ADS 880890108 113705 2832 SH SOLE 43 2785 0 47 TERNS PHARMACEUTICALS INC COM 880881107 9438093 179023 SH SOLE 2 119955 0 59068 TERNS PHARMACEUTICALS INC COM 880881107 7961 151 SH SOLE 4 151 0 0 TERNS PHARMACEUTICALS INC COM 880881107 608494 11542 SH SOLE 7 10852 0 690 TERNS PHARMACEUTICALS INC COM 880881107 17602786 333892 SH SOLE 18 283821 0 50071 TERNS PHARMACEUTICALS INC COM 880881107 56841755 1078182 SH SOLE 19 1078182 0 0 TERNS PHARMACEUTICALS INC COM 880881107 243025440 4609739 SH SOLE 21 4609739 0 0 TERNS PHARMACEUTICALS INC COM 880881107 139363791 2643471 SH SOLE 22 2529288 0 114183 TERNS PHARMACEUTICALS INC COM 880881107 76602 1453 SH SOLE 23 1453 0 0 TERNS PHARMACEUTICALS INC COM 880881107 472002 8953 SH SOLE 25 8953 0 0 TERNS PHARMACEUTICALS INC COM 880881107 4851347 92021 SH SOLE 26 13861 0 78160 TERNS PHARMACEUTICALS INC COM 880881107 7809835 148138 SH SOLE 30 148138 0 0 TERNS PHARMACEUTICALS INC COM 880881107 17911304 339744 SH SOLE 34 339744 0 0 TERNS PHARMACEUTICALS INC COM 880881107 500682 9497 SH SOLE 40 9497 0 0 TERNS PHARMACEUTICALS INC COM 880881107 5983456 113495 SH SOLE 43 99485 0 14010 TERNS PHARMACEUTICALS INC COM 880881107 14999 284 SH SOLE 47 0 0 284 TERRENO RLTY CORP COM 88146M101 5438925 88553 SH SOLE 2 31287 0 57266 TERRENO RLTY CORP COM 88146M101 4045797 65871 SH SOLE 4 65871 0 0 TERRENO RLTY CORP COM 88146M101 10210154 166235 SH SOLE 7 151908 0 14327 TERRENO RLTY CORP COM 88146M101 21713260 353521 SH SOLE 18 297154 0 56367 TERRENO RLTY CORP COM 88146M101 13275073 216136 SH SOLE 19 216136 0 0 TERRENO RLTY CORP COM 88146M101 713071214 11609756 SH SOLE 21 11609756 0 0 TERRENO RLTY CORP COM 88146M101 246874865 4019454 SH SOLE 22 3835683 0 183771 TERRENO RLTY CORP COM 88146M101 335906 5469 SH SOLE 23 5469 0 0 TERRENO RLTY CORP COM 88146M101 28405460 462479 SH SOLE 25 462479 0 0 TERRENO RLTY CORP COM 88146M101 3064612 49896 SH SOLE 26 30633 0 19263 TERRENO RLTY CORP COM 88146M101 6796307 110653 SH SOLE 28 30842 0 79811 TERRENO RLTY CORP COM 88146M101 32606772 530882 SH SOLE 30 530882 0 0 TERRENO RLTY CORP COM 88146M101 110863 1805 SH SOLE 36 1805 0 0 TERRENO RLTY CORP COM 88146M101 1080255 17588 SH SOLE 40 17588 0 0 TERRENO RLTY CORP COM 88146M101 6165636 100385 SH SOLE 43 96609 0 3775 TERRENO RLTY CORP COM 88146M101 2395 39 SH SOLE 47 0 0 39 TERRESTRIAL ENERGY INC COM SHS 881454102 55234 9198 SH SOLE 2 6504 0 2694 TERRESTRIAL ENERGY INC COM SHS 881454102 169677 28256 SH SOLE 21 28256 0 0 TERRESTRIAL ENERGY INC COM SHS 881454102 6506003 1083431 SH SOLE 22 1083205 0 226 TESLA INC COM 88160R101 2550235484 6860082 SH SOLE 2 3163127 0 3696955 TESLA INC COM 88160R101 5675879 15268 SH SOLE 3 15268 0 0 TESLA INC COM 88160R101 1038491804 2793522 SH SOLE 4 1302700 0 1490822 TESLA INC COM 88160R101 1053585225 2834123 SH SOLE 7 2561173 0 272950 TESLA INC COM 88160R101 108484457 291821 SH SOLE 13 282664 0 9157 TESLA INC COM 88160R101 185998793 500333 SH SOLE 15 500333 0 0 TESLA INC COM 88160R101 2144641749 5769043 SH SOLE 18 4792836 0 976207 TESLA INC COM 88160R101 814765219 2191702 SH SOLE 19 2191702 0 0 TESLA INC COM 88160R101 28138865687 75692981 SH SOLE 21 75692981 0 0 TESLA INC COM 88160R101 21629080061 58181789 SH SOLE 22 52066475 0 6115314 TESLA INC COM 88160R101 1631154613 4387773 SH SOLE 23 4387773 0 0 TESLA INC COM 88160R101 2253017641 6060572 SH SOLE 25 6002557 0 58015 TESLA INC COM 88160R101 2511695418 6756410 SH SOLE 26 5443020 0 1313390 TESLA INC COM 88160R101 830891734 2235082 SH SOLE 28 186301 0 2048781 TESLA INC COM 88160R101 19303491 51926 SH SOLE 29 51926 0 0 TESLA INC COM 88160R101 9298276056 25012175 SH SOLE 30 25003394 0 8781 TESLA INC COM 88160R101 95034914 255642 SH SOLE 31 249885 0 5757 TESLA INC COM 88160R101 278350043 748756 SH SOLE 32 748756 0 0 TESLA INC COM 88160R101 494785495 1330963 SH SOLE 34 1330963 0 0 TESLA INC COM 88160R101 296143485 796620 SH SOLE 36 796620 0 0 TESLA INC COM 88160R101 45630826 122746 SH SOLE 40 122746 0 0 TESLA INC COM 88160R101 1249452 3361 SH OTR 43 3361 0 0 TESLA INC COM 88160R101 1750903869 4709896 SH SOLE 43 3949499 0 760397 TESLA INC COM 88160R101 183058150 492423 SH SOLE 47 0 0 492423 TESLA INC OPTIONS 88160R101 185875 500 SH Call SOLE 2 0 0 500 TESLA INC OPTIONS 88160R101 37175 100 SH Call SOLE 4 100 0 0 TESLA INC OPTIONS 88160R101 1003725 2700 SH Call SOLE 18 2700 0 0 TESLA INC OPTIONS 88160R101 5278850 14200 SH Call SOLE 19 14200 0 0 TESLA INC OPTIONS 88160R101 1115250 3000 SH Call SOLE 21 3000 0 0 TESLA INC OPTIONS 88160R101 594800 1600 SH Call SOLE 22 1600 0 0 TESLA INC OPTIONS 88160R101 37175 100 SH Call SOLE 26 100 0 0 TESLA INC OPTIONS 88160R101 74350 200 SH Call SOLE 30 200 0 0 TESLA INC OPTIONS 88160R101 4200775 11300 SH Call SOLE 34 11300 0 0 TETRA TECH INC NEW COM 88162G103 15583064 517366 SH SOLE 2 189667 0 327699 TETRA TECH INC NEW COM 88162G103 3298863 109524 SH SOLE 4 106370 0 3154 TETRA TECH INC NEW COM 88162G103 1062995 35292 SH SOLE 7 33359 0 1933 TETRA TECH INC NEW COM 88162G103 17934773 595444 SH SOLE 18 351251 0 244193 TETRA TECH INC NEW COM 88162G103 8839407 293473 SH SOLE 19 293473 0 0 TETRA TECH INC NEW COM 88162G103 453368168 15052064 SH SOLE 21 15052064 0 0 TETRA TECH INC NEW COM 88162G103 236324050 7846084 SH SOLE 22 7507416 0 338668 TETRA TECH INC NEW COM 88162G103 109275 3628 SH SOLE 23 3628 0 0 TETRA TECH INC NEW COM 88162G103 1632865 54212 SH SOLE 25 54212 0 0 TETRA TECH INC NEW COM 88162G103 6175745 205038 SH SOLE 26 70007 0 135031 TETRA TECH INC NEW COM 88162G103 972183 32277 SH SOLE 28 4825 0 27452 TETRA TECH INC NEW COM 88162G103 26686 886 SH SOLE 29 886 0 0 TETRA TECH INC NEW COM 88162G103 13364364 443704 SH SOLE 30 443704 0 0 TETRA TECH INC NEW COM 88162G103 134938 4480 SH SOLE 31 4480 0 0 TETRA TECH INC NEW COM 88162G103 18847891 625760 SH SOLE 34 625760 0 0 TETRA TECH INC NEW COM 88162G103 70933 2355 SH SOLE 36 2355 0 0 TETRA TECH INC NEW COM 88162G103 1291064 42864 SH SOLE 40 42864 0 0 TETRA TECH INC NEW COM 88162G103 27889292 925939 SH SOLE 43 874732 0 51207 TETRA TECH INC NEW COM 88162G103 467 16 SH SOLE 47 0 0 16 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 9580046 9164000 PRN SOLE 21 9164000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 845244 99207 SH SOLE 2 35744 0 63463 TETRA TECHNOLOGIES INC DEL COM 88162F105 911274 106957 SH SOLE 7 106957 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3591095 421490 SH SOLE 18 354372 0 67118 TETRA TECHNOLOGIES INC DEL COM 88162F105 2148770 252203 SH SOLE 19 252203 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 45643796 5357253 SH SOLE 21 5357253 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 32771354 3846403 SH SOLE 22 3678338 0 168065 TETRA TECHNOLOGIES INC DEL COM 88162F105 195253 22917 SH SOLE 25 22917 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 382872 44938 SH SOLE 26 30381 0 14557 TETRA TECHNOLOGIES INC DEL COM 88162F105 333941 39195 SH SOLE 28 0 0 39195 TETRA TECHNOLOGIES INC DEL COM 88162F105 10726867 1259022 SH SOLE 30 1259022 0 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881624209 4148608 137736 SH SOLE 47 0 0 137736 TEVOGEN BIO HLDGS INC COM NEW 88165K200 782 173 SH SOLE 2 0 0 173 TEVOGEN BIO HLDGS INC COM NEW 88165K200 6997 1548 SH SOLE 18 1239 0 309 TEVOGEN BIO HLDGS INC COM NEW 88165K200 4226 935 SH SOLE 19 935 0 0 TEVOGEN BIO HLDGS INC COM NEW 88165K200 78341 17332 SH SOLE 21 17332 0 0 TEVOGEN BIO HLDGS INC COM NEW 88165K200 19920 4407 SH SOLE 22 4209 0 198 TEXAS CAP BANCSHARES INC COM 88224Q107 4462112 47029 SH SOLE 2 22366 0 24663 TEXAS CAP BANCSHARES INC COM 88224Q107 6072 64 SH SOLE 4 64 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 563777 5942 SH SOLE 7 5595 0 347 TEXAS CAP BANCSHARES INC COM 88224Q107 20280885 213753 SH SOLE 18 150399 0 63354 TEXAS CAP BANCSHARES INC COM 88224Q107 8519370 89791 SH SOLE 19 89791 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 318135012 3353025 SH SOLE 21 3353025 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 143935237 1517024 SH SOLE 22 1460377 0 56647 TEXAS CAP BANCSHARES INC COM 88224Q107 40419 426 SH SOLE 23 426 0 0 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13 97131 0 2880 TEXAS INSTRS INC COM 882508104 33110577 170550 SH SOLE 15 170550 0 0 TEXAS INSTRS INC COM 882508104 586705287 3022073 SH SOLE 18 2678570 0 343503 TEXAS INSTRS INC COM 882508104 426962977 2199253 SH SOLE 19 2199253 0 0 TEXAS INSTRS INC COM 882508104 6298093604 32440989 SH SOLE 21 32440989 0 0 TEXAS INSTRS INC COM 882508104 3712658034 19123612 SH SOLE 22 17157834 0 1965778 TEXAS INSTRS INC COM 882508104 239700775 1234680 SH SOLE 23 1234680 0 0 TEXAS INSTRS INC COM 882508104 238587965 1228948 SH SOLE 25 1221610 0 7338 TEXAS INSTRS INC COM 882508104 332041137 1710318 SH SOLE 26 1336823 0 373495 TEXAS INSTRS INC COM 882508104 496965979 2559833 SH SOLE 28 27222 0 2532611 TEXAS INSTRS INC COM 882508104 4859712 25032 SH SOLE 29 25032 0 0 TEXAS INSTRS INC COM 882508104 2093081582 10781300 SH SOLE 30 10775139 0 6161 TEXAS INSTRS INC COM 882508104 36014717 185509 SH SOLE 31 183579 0 1930 TEXAS INSTRS INC COM 882508104 48475399 249693 SH SOLE 32 249693 0 0 TEXAS INSTRS INC COM 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COM 882681109 67707 410 SH SOLE 36 410 0 0 TEXAS ROADHOUSE INC COM 882681109 1809274 10956 SH SOLE 40 10956 0 0 TEXAS ROADHOUSE INC COM 882681109 14516 88 SH OTR 43 88 0 0 TEXAS ROADHOUSE INC COM 882681109 43258139 261948 SH SOLE 43 247061 0 14887 TEXAS ROADHOUSE INC COM 882681109 8165843 49448 SH SOLE 47 0 0 49448 TEXTRON INC COM 883203101 35818344 409072 SH SOLE 2 135349 0 273723 TEXTRON INC COM 883203101 12839185 146633 SH SOLE 4 35960 0 110673 TEXTRON INC COM 883203101 12892772 147245 SH SOLE 7 122729 0 24516 TEXTRON INC COM 883203101 1117003 12757 SH SOLE 13 12757 0 0 TEXTRON INC COM 883203101 2810501 32098 SH SOLE 15 32098 0 0 TEXTRON INC COM 883203101 27403828 312972 SH SOLE 18 269438 0 43534 TEXTRON INC COM 883203101 31823244 363445 SH SOLE 19 363445 0 0 TEXTRON INC COM 883203101 661604936 7556018 SH SOLE 21 7556018 0 0 TEXTRON INC COM 883203101 349469735 3991203 SH SOLE 22 3567905 0 423298 TEXTRON INC COM 883203101 16194222 184950 SH SOLE 23 184950 0 0 TEXTRON INC COM 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162422 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 7657 349 SH SOLE 36 349 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 289937 13215 SH SOLE 40 13215 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2158194 98368 SH SOLE 43 93635 0 4733 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 12890 588 SH SOLE 47 0 0 588 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 213844 19691 SH SOLE 2 19691 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 375886 34612 SH SOLE 22 34612 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 11 1 SH SOLE 43 1 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 39107 43940 SH SOLE 2 0 0 43940 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 741 833 SH SOLE 7 833 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 326627 366997 SH SOLE 18 307503 0 59494 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 211558 237706 SH SOLE 19 237706 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3588927 4032502 SH SOLE 21 4032502 0 0 THE BEAUTY HEALTH COMPANY COM CL A 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161384 605 SH OTR 43 605 0 0 THE CIGNA GROUP COM 125523100 145173616 544231 SH SOLE 43 488867 0 55364 THE CIGNA GROUP COM 125523100 8630790 32355 SH SOLE 47 0 0 32355 THE ONCOLOGY INSTITUTE INC COM 68236X100 93537 30468 SH SOLE 2 4659 0 25809 THE ONCOLOGY INSTITUTE INC COM 68236X100 694907 226354 SH SOLE 18 188270 0 38084 THE ONCOLOGY INSTITUTE INC COM 68236X100 372916 121471 SH SOLE 19 121471 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 8419610 2742544 SH SOLE 21 2742544 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 3878681 1263414 SH SOLE 22 1243614 0 19800 THE ONCOLOGY INSTITUTE INC COM 68236X100 97061 31616 SH SOLE 43 31480 0 136 THE ONE GROUP HOSPITALITY IN COM 88338K103 9528 5353 SH SOLE 18 5353 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 110944 62328 SH SOLE 21 62328 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 668216 375402 SH SOLE 22 375402 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 1088215 435286 SH SOLE 2 382336 0 52950 THE REAL BROKERAGE INC COM NEW 75585H206 2368 947 SH SOLE 7 947 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 1043275 417310 SH SOLE 18 337914 0 79396 THE REAL BROKERAGE INC COM NEW 75585H206 686360 274544 SH SOLE 19 274544 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 12399320 4959728 SH SOLE 21 4959728 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 4243618 1697447 SH SOLE 22 1646589 0 50858 THE REAL BROKERAGE INC COM NEW 75585H206 1113720 445488 SH SOLE 43 436927 0 8561 THE REALREAL INC COM 88339P101 1938317 213471 SH SOLE 2 115428 0 98043 THE REALREAL INC COM 88339P101 372180 40989 SH SOLE 7 38431 0 2558 THE REALREAL INC COM 88339P101 3307127 364221 SH SOLE 18 301432 0 62789 THE REALREAL INC COM 88339P101 4464028 491633 SH SOLE 19 491633 0 0 THE REALREAL INC COM 88339P101 40058826 4411765 SH SOLE 21 4411765 0 0 THE REALREAL INC COM 88339P101 29552413 3254671 SH SOLE 22 3138726 0 115945 THE REALREAL INC COM 88339P101 61463 6769 SH SOLE 23 6769 0 0 THE REALREAL INC COM 88339P101 136155 14995 SH SOLE 25 14995 0 0 THE REALREAL INC COM 88339P101 442750 48761 SH SOLE 26 2253 0 46508 THE REALREAL INC COM 88339P101 56341 6205 SH SOLE 28 1618 0 4587 THE REALREAL INC COM 88339P101 1683995 185462 SH SOLE 30 185462 0 0 THE REALREAL INC COM 88339P101 34295 3777 SH SOLE 34 3777 0 0 THE REALREAL INC COM 88339P101 129799 14295 SH SOLE 40 14295 0 0 THE REALREAL INC COM 88339P101 491609 54142 SH SOLE 43 51703 0 2439 THE REALREAL INC COM 88339P101 926 102 SH SOLE 47 0 0 102 THE TRADE DESK INC COM CL A 88339J105 42388437 1868155 SH SOLE 2 1223535 0 644620 THE TRADE DESK INC COM CL A 88339J105 9945299 438312 SH SOLE 4 185325 0 252987 THE TRADE DESK INC COM CL A 88339J105 6385329 281416 SH SOLE 7 248003 0 33413 THE TRADE DESK INC COM CL A 88339J105 897503 39555 SH SOLE 13 37511 0 2044 THE TRADE DESK INC COM CL A 88339J105 1696032 74748 SH SOLE 15 74748 0 0 THE TRADE DESK INC COM CL A 88339J105 19610695 864288 SH SOLE 18 686044 0 178244 THE TRADE DESK INC COM CL A 88339J105 7643626 336872 SH SOLE 19 336872 0 0 THE TRADE DESK INC COM CL A 88339J105 370636680 16334803 SH SOLE 21 16334803 0 0 THE TRADE DESK INC COM CL A 88339J105 220832172 9732577 SH SOLE 22 8654397 0 1078180 THE TRADE DESK INC COM CL A 88339J105 12182443 536908 SH SOLE 23 536908 0 0 THE TRADE DESK INC COM CL A 88339J105 9368860 412907 SH SOLE 25 409933 0 2974 THE TRADE DESK INC COM CL A 88339J105 14143448 623334 SH SOLE 26 437406 0 185928 THE TRADE DESK INC COM CL A 88339J105 17704077 780259 SH SOLE 28 6750 0 773509 THE TRADE DESK INC COM CL A 88339J105 64735 2853 SH SOLE 29 2853 0 0 THE TRADE DESK INC COM CL A 88339J105 100259214 4418652 SH SOLE 30 4418652 0 0 THE TRADE DESK INC COM CL A 88339J105 544628 24003 SH SOLE 31 22372 0 1631 THE TRADE DESK INC COM CL A 88339J105 620776 27359 SH SOLE 34 27359 0 0 THE TRADE DESK INC COM CL A 88339J105 1761243 77622 SH SOLE 36 77622 0 0 THE TRADE DESK INC COM CL A 88339J105 453346 19980 SH SOLE 40 19980 0 0 THE TRADE DESK INC COM CL A 88339J105 13387 590 SH OTR 43 590 0 0 THE TRADE DESK INC COM CL A 88339J105 13208822 582143 SH SOLE 43 488130 0 94013 THE TRADE DESK INC COM CL A 88339J105 1004259 44260 SH SOLE 47 0 0 44260 THERAPEUTICSMD INC COM NEW 88338N206 1505 745 SH SOLE 21 745 0 0 THERAPEUTICSMD INC COM NEW 88338N206 231086 114399 SH SOLE 22 114399 0 0 THERAPEUTICSMD INC COM NEW 88338N206 2 1 SH SOLE 43 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 3858731 237753 SH SOLE 2 169762 0 67991 THERAVANCE BIOPHARMA INC COM G8807B106 2256 139 SH SOLE 7 139 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2183600 134541 SH SOLE 18 103862 0 30679 THERAVANCE BIOPHARMA INC COM G8807B106 4504994 277572 SH SOLE 19 277572 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 32481732 2001339 SH SOLE 21 2001339 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 22252174 1371052 SH SOLE 22 1334601 0 36451 THERAVANCE BIOPHARMA INC COM G8807B106 131284 8089 SH SOLE 23 8089 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 97088 5982 SH SOLE 25 5982 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 130505 8041 SH SOLE 26 0 0 8041 THERAVANCE BIOPHARMA INC COM G8807B106 1488648 91722 SH SOLE 30 91722 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 373404 23007 SH SOLE 34 23007 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 102979 6345 SH SOLE 40 6345 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 50281 3098 SH OTR 43 3098 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2071110 127610 SH SOLE 43 77696 0 49914 THERIVA BIOLOGICS INC COM NEW 87164U508 1469 7504 SH SOLE 22 7504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 491115640 999157 SH SOLE 2 509211 0 489946 THERMO FISHER SCIENTIFIC INC COM 883556102 174863764 355754 SH SOLE 4 153606 0 202148 THERMO FISHER SCIENTIFIC INC COM 883556102 127536798 259469 SH SOLE 7 228849 0 30620 THERMO FISHER SCIENTIFIC INC COM 883556102 22606448 45992 SH SOLE 13 44324 0 1668 THERMO FISHER SCIENTIFIC INC COM 883556102 39027482 79400 SH SOLE 15 79400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1175708794 2391937 SH SOLE 18 2276910 0 115027 THERMO FISHER SCIENTIFIC INC COM 883556102 355127967 722495 SH SOLE 19 722495 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4778181317 9721037 SH SOLE 21 9721037 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3760597724 7650800 SH SOLE 22 6847053 0 803747 THERMO FISHER SCIENTIFIC INC COM 883556102 240665868 489626 SH SOLE 23 489626 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 412618791 839458 SH SOLE 25 831084 0 8374 THERMO FISHER SCIENTIFIC INC COM 883556102 578343046 1176618 SH SOLE 26 988032 0 188586 THERMO FISHER SCIENTIFIC INC COM 883556102 492987878 1002966 SH SOLE 28 31824 0 971142 THERMO FISHER SCIENTIFIC INC COM 883556102 4642501 9445 SH SOLE 29 9445 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1600043202 3255230 SH SOLE 30 3253874 0 1356 THERMO FISHER SCIENTIFIC INC COM 883556102 17370179 35339 SH SOLE 31 34537 0 802 THERMO FISHER SCIENTIFIC INC COM 883556102 16592087 33756 SH SOLE 32 33756 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 264378258 537868 SH SOLE 34 537868 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56100285 114134 SH SOLE 36 114134 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8031600 16340 SH SOLE 40 16340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320839397 652736 SH SOLE 43 534976 0 117761 THERMO FISHER SCIENTIFIC INC COM 883556102 18498560 37635 SH SOLE 47 0 0 37635 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 147459 300 SH Call SOLE 2 0 0 300 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 49153 100 SH Call SOLE 4 100 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 884754 1800 SH Call SOLE 18 1800 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 4669535 9500 SH Call SOLE 19 9500 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 983060 2000 SH Call SOLE 21 2000 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 491530 1000 SH Call SOLE 22 1000 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 638989 1300 SH Call SOLE 26 1300 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 49153 100 SH Call SOLE 30 100 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3637322 7400 SH Call SOLE 34 7400 0 0 THERMON GROUP HLDGS INC COM 88362T103 2353428 46695 SH SOLE 2 18539 0 28156 THERMON GROUP HLDGS INC COM 88362T103 10080 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 12046 239 SH SOLE 7 239 0 0 THERMON GROUP HLDGS INC COM 88362T103 5253494 104236 SH SOLE 18 87185 0 17051 THERMON GROUP HLDGS INC COM 88362T103 5202288 103220 SH SOLE 19 103220 0 0 THERMON GROUP HLDGS INC COM 88362T103 61792567 1226043 SH SOLE 21 1226043 0 0 THERMON GROUP HLDGS INC COM 88362T103 51764832 1027080 SH SOLE 22 982854 0 44226 THERMON GROUP HLDGS INC COM 88362T103 57658 1144 SH SOLE 23 1144 0 0 THERMON GROUP HLDGS INC COM 88362T103 273067 5418 SH SOLE 25 5418 0 0 THERMON GROUP HLDGS INC COM 88362T103 11441 227 SH SOLE 26 227 0 0 THERMON GROUP HLDGS INC COM 88362T103 1954159 38773 SH SOLE 30 38773 0 0 THERMON GROUP HLDGS INC COM 88362T103 255377 5067 SH SOLE 40 5067 0 0 THERMON GROUP HLDGS INC COM 88362T103 1502273 29807 SH SOLE 43 28981 0 826 THIRD COAST BANCSHARES INC COM 88422P109 1903000 50304 SH SOLE 2 37476 0 12828 THIRD COAST BANCSHARES INC COM 88422P109 1059 28 SH SOLE 7 28 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1602668 42365 SH SOLE 18 35296 0 7069 THIRD COAST BANCSHARES INC COM 88422P109 928727 24550 SH SOLE 19 24550 0 0 THIRD COAST BANCSHARES INC COM 88422P109 18423626 487011 SH SOLE 21 487011 0 0 THIRD COAST BANCSHARES INC COM 88422P109 11853123 313326 SH SOLE 22 301421 0 11905 THIRD COAST BANCSHARES INC COM 88422P109 73125 1933 SH SOLE 23 1933 0 0 THIRD COAST BANCSHARES INC COM 88422P109 856093 22630 SH SOLE 43 22303 0 327 THOMSON REUTERS CORP COM 884903808 191567 2129 SH SOLE 2 2129 0 0 THOMSON REUTERS CORP COM 884903808 7178334 79777 SH SOLE 7 79777 0 0 THOMSON REUTERS CORP COM 884903808 272819 3032 SH SOLE 15 3032 0 0 THOMSON REUTERS CORP COM 884903808 2971320 33022 SH SOLE 18 7105 0 25917 THOMSON REUTERS CORP COM 884903808 320689 3564 SH SOLE 19 3564 0 0 THOMSON REUTERS CORP COM 884903808 147567 1640 SH SOLE 21 1640 0 0 THOMSON REUTERS CORP COM 884903808 84491 939 SH SOLE 22 939 0 0 THOMSON REUTERS CORP COM 884903808 50601513 562364 SH SOLE 30 562364 0 0 THOMSON REUTERS CORP COM 884903808 10889830 121025 SH SOLE 32 121025 0 0 THOMSON REUTERS CORP COM 884903808 34721932 385885 SH SOLE 43 335655 0 50230 THOMSON REUTERS CORP COM 884903808 79992 889 SH SOLE 47 0 0 889 THOR INDS INC COM 885160101 5421096 67857 SH SOLE 2 27781 0 40076 THOR INDS INC COM 885160101 11424 143 SH SOLE 4 143 0 0 THOR INDS INC COM 885160101 512175 6411 SH SOLE 7 6058 0 353 THOR INDS INC COM 885160101 8588415 107503 SH SOLE 18 58997 0 48506 THOR INDS INC COM 885160101 1613538 20197 SH SOLE 19 20197 0 0 THOR INDS INC COM 885160101 225221174 2819141 SH SOLE 21 2819141 0 0 THOR INDS INC COM 885160101 121348916 1518950 SH SOLE 22 1456371 0 62579 THOR INDS INC COM 885160101 574649 7193 SH SOLE 25 7193 0 0 THOR INDS INC COM 885160101 1818936 22768 SH SOLE 26 20529 0 2239 THOR INDS INC COM 885160101 78772 986 SH SOLE 28 986 0 0 THOR INDS INC COM 885160101 7164775 89683 SH SOLE 30 89683 0 0 THOR INDS INC COM 885160101 70623 884 SH SOLE 31 884 0 0 THOR INDS INC COM 885160101 160100 2004 SH SOLE 36 2004 0 0 THOR INDS INC COM 885160101 662847 8297 SH SOLE 40 8297 0 0 THOR INDS INC COM 885160101 6821834 85390 SH SOLE 43 81371 0 4019 THOR INDS INC COM 885160101 320 4 SH SOLE 47 0 0 4 THREDUP INC CL A 88556E102 559250 170503 SH SOLE 2 67784 0 102719 THREDUP INC CL A 88556E102 1263 385 SH SOLE 7 385 0 0 THREDUP INC CL A 88556E102 1041315 317474 SH SOLE 18 258429 0 59045 THREDUP INC CL A 88556E102 1466255 447029 SH SOLE 19 447029 0 0 THREDUP INC CL A 88556E102 12566362 3831208 SH SOLE 21 3831208 0 0 THREDUP INC CL A 88556E102 10353192 3156461 SH SOLE 22 3075797 0 80664 THREDUP INC CL A 88556E102 23724 7233 SH SOLE 23 7233 0 0 THREDUP INC CL A 88556E102 54068 16484 SH SOLE 25 16484 0 0 THREDUP INC CL A 88556E102 64170 19564 SH SOLE 26 0 0 19564 THREDUP INC CL A 88556E102 523048 159466 SH SOLE 30 159466 0 0 THREDUP INC CL A 88556E102 212055 64651 SH SOLE 34 64651 0 0 THREDUP INC CL A 88556E102 47711 14546 SH SOLE 40 14546 0 0 THREDUP INC CL A 88556E102 138951 42363 SH SOLE 43 39438 0 2925 THRYV HLDGS INC COM NEW 886029206 1038430 378989 SH SOLE 2 278105 0 100884 THRYV HLDGS INC COM NEW 886029206 532 194 SH SOLE 7 194 0 0 THRYV HLDGS INC COM NEW 886029206 365039 133226 SH SOLE 18 114539 0 18687 THRYV HLDGS INC COM NEW 886029206 981049 358047 SH SOLE 19 358047 0 0 THRYV HLDGS INC COM NEW 886029206 3522607 1285623 SH SOLE 21 1285623 0 0 THRYV HLDGS INC COM NEW 886029206 4330063 1580315 SH SOLE 22 1567095 0 13220 THRYV HLDGS INC COM NEW 886029206 15344 5600 SH SOLE 23 5600 0 0 THRYV HLDGS INC COM NEW 886029206 199203 72702 SH SOLE 26 0 0 72702 THRYV HLDGS INC COM NEW 886029206 16 6 SH SOLE 43 6 0 0 TIDAL TRUST I SOFI SELECT 500 886364173 19311 155 SH SOLE 43 155 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 56535 2368 SH SOLE 43 2368 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 57563 2412 SH SOLE 47 0 0 2412 TIDAL TRUST I SOFI SOCIAL 50 886364405 5212 102 SH SOLE 43 102 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 34 1 SH SOLE 43 1 0 0 TIDEWATER INC NEW COM 88642R109 4859352 58161 SH SOLE 2 17370 0 40791 TIDEWATER INC NEW COM 88642R109 1504 18 SH SOLE 4 18 0 0 TIDEWATER INC NEW COM 88642R109 545498 6529 SH SOLE 7 6136 0 393 TIDEWATER INC NEW COM 88642R109 14509711 173665 SH SOLE 18 141841 0 31824 TIDEWATER INC NEW COM 88642R109 17145880 205217 SH SOLE 19 205217 0 0 TIDEWATER INC NEW COM 88642R109 427217719 5113318 SH SOLE 21 5113318 0 0 TIDEWATER INC NEW COM 88642R109 120341577 1440354 SH SOLE 22 1412453 0 27901 TIDEWATER INC NEW COM 88642R109 167184 2001 SH SOLE 23 2001 0 0 TIDEWATER INC NEW COM 88642R109 173366 2075 SH SOLE 25 2075 0 0 TIDEWATER INC NEW COM 88642R109 1390356 16641 SH SOLE 26 2083 0 14558 TIDEWATER INC NEW COM 88642R109 519765 6221 SH SOLE 28 452 0 5769 TIDEWATER INC NEW COM 88642R109 10144223 121415 SH SOLE 30 121415 0 0 TIDEWATER INC NEW COM 88642R109 149805 1793 SH SOLE 40 1793 0 0 TIDEWATER INC NEW COM 88642R109 8127293 97275 SH SOLE 43 93727 0 3548 TIDEWATER INC NEW COM 88642R109 4595 55 SH SOLE 47 0 0 55 TIGO ENERGY INC COM 88675P103 325748 86635 SH SOLE 22 86635 0 0 TILLYS INC CL A 886885102 13353 3297 SH SOLE 18 3297 0 0 TILLYS INC CL A 886885102 149534 36922 SH SOLE 21 36922 0 0 TILLYS INC CL A 886885102 1445368 356881 SH SOLE 22 356881 0 0 TILRAY BRANDS INC COM 88688T209 440070 68017 SH SOLE 2 57301 0 10716 TILRAY BRANDS INC COM 88688T209 880929 136156 SH SOLE 21 136156 0 0 TILRAY BRANDS INC COM 88688T209 771567 119253 SH SOLE 22 78764 0 40489 TILRAY BRANDS INC COM 88688T209 66395 10262 SH SOLE 25 10262 0 0 TILRAY BRANDS INC COM 88688T209 512612 79229 SH SOLE 30 79229 0 0 TILRAY BRANDS INC COM 88688T209 64480 9966 SH SOLE 40 9966 0 0 TILRAY BRANDS INC COM 88688T209 97 15 SH SOLE 43 15 0 0 TIM S A SPONSORED ADR 88706T108 2402272 90686 SH SOLE 2 90686 0 0 TIM S A SPONSORED ADR 88706T108 167602 6327 SH SOLE 18 0 0 6327 TIM S A SPONSORED ADR 88706T108 3425793 129324 SH SOLE 22 129324 0 0 TIM S A SPONSORED ADR 88706T108 812899 30687 SH SOLE 30 30687 0 0 TIM S A SPONSORED ADR 88706T108 28435677 1073450 SH SOLE 43 853546 0 219904 TIM S A SPONSORED ADR 88706T108 7947 300 SH SOLE 47 0 0 300 TIMBERLAND BANCORP INC COM 887098101 2257565 57255 SH SOLE 2 37729 0 19526 TIMBERLAND BANCORP INC COM 887098101 1036299 26282 SH SOLE 18 22449 0 3833 TIMBERLAND BANCORP INC COM 887098101 1473105 37360 SH SOLE 19 37360 0 0 TIMBERLAND BANCORP INC COM 887098101 11519632 292154 SH SOLE 21 292154 0 0 TIMBERLAND BANCORP INC COM 887098101 9797566 248480 SH SOLE 22 239236 0 9244 TIMBERLAND BANCORP INC COM 887098101 74010 1877 SH SOLE 23 1877 0 0 TIMBERLAND BANCORP INC COM 887098101 59697 1514 SH SOLE 43 1514 0 0 TIMKEN CO COM 887389104 8338259 82910 SH SOLE 2 35693 0 47217 TIMKEN CO COM 887389104 17499 174 SH SOLE 4 174 0 0 TIMKEN CO COM 887389104 63359 630 SH SOLE 7 630 0 0 TIMKEN CO COM 887389104 13075609 130015 SH SOLE 18 72298 0 57717 TIMKEN CO COM 887389104 2493533 24794 SH SOLE 19 24794 0 0 TIMKEN CO COM 887389104 341000688 3390680 SH SOLE 21 3390680 0 0 TIMKEN CO COM 887389104 184236999 1831928 SH SOLE 22 1754963 0 76965 TIMKEN CO COM 887389104 1365841 13581 SH SOLE 25 13581 0 0 TIMKEN CO COM 887389104 2693265 26780 SH SOLE 26 17458 0 9322 TIMKEN CO COM 887389104 127523 1268 SH SOLE 28 1268 0 0 TIMKEN CO COM 887389104 6038323 60041 SH SOLE 30 60041 0 0 TIMKEN CO COM 887389104 103587 1030 SH SOLE 31 1030 0 0 TIMKEN CO COM 887389104 59236 589 SH SOLE 34 589 0 0 TIMKEN CO COM 887389104 133658 1329 SH SOLE 36 1329 0 0 TIMKEN CO COM 887389104 1107879 11016 SH SOLE 40 11016 0 0 TIMKEN CO COM 887389104 29266 291 SH OTR 43 291 0 0 TIMKEN CO COM 887389104 22162846 220372 SH SOLE 43 213190 0 7182 TIMKEN CO COM 887389104 61800 614 SH SOLE 47 0 0 614 TIPTREE INC COM 88822Q103 2316669 136919 SH SOLE 2 80632 0 56287 TIPTREE INC COM 88822Q103 1980 117 SH SOLE 7 117 0 0 TIPTREE INC COM 88822Q103 1403260 82935 SH SOLE 18 63932 0 19003 TIPTREE INC COM 88822Q103 1363227 80569 SH SOLE 19 80569 0 0 TIPTREE INC COM 88822Q103 16115894 952476 SH SOLE 21 952476 0 0 TIPTREE INC COM 88822Q103 12266695 724982 SH SOLE 22 704394 0 20588 TIPTREE INC COM 88822Q103 28155 1664 SH SOLE 23 1664 0 0 TIPTREE INC COM 88822Q103 83669 4945 SH SOLE 25 4945 0 0 TIPTREE INC COM 88822Q103 80167 4738 SH SOLE 30 4738 0 0 TIPTREE INC COM 88822Q103 84228 4978 SH SOLE 40 4978 0 0 TIPTREE INC COM 88822Q103 712163 42090 SH SOLE 43 39624 0 2466 TITAN AMER SA COMMON SHARES B9151N105 127465 8509 SH SOLE 2 0 0 8509 TITAN AMER SA COMMON SHARES B9151N105 1034264 69043 SH SOLE 18 55736 0 13307 TITAN AMER SA COMMON SHARES B9151N105 729856 48722 SH SOLE 19 48722 0 0 TITAN AMER SA COMMON SHARES B9151N105 11858797 791642 SH SOLE 21 791642 0 0 TITAN AMER SA COMMON SHARES B9151N105 4400600 293765 SH SOLE 22 284159 0 9606 TITAN AMER SA COMMON SHARES B9151N105 32477 2168 SH SOLE 43 2168 0 0 TITAN INTL INC ILL COM 88830M102 140819 20379 SH SOLE 2 1642 0 18737 TITAN INTL INC ILL COM 88830M102 859328 124360 SH SOLE 7 124360 0 0 TITAN INTL INC ILL COM 88830M102 1177001 170333 SH SOLE 18 145075 0 25258 TITAN INTL INC ILL COM 88830M102 690219 99887 SH SOLE 19 99887 0 0 TITAN INTL INC ILL COM 88830M102 36314033 5255287 SH SOLE 21 5255287 0 0 TITAN INTL INC ILL COM 88830M102 9460170 1369055 SH SOLE 22 1326572 0 42483 TITAN INTL INC ILL COM 88830M102 583052 84378 SH SOLE 30 84378 0 0 TITAN INTL INC ILL COM 88830M102 212420 30741 SH SOLE 43 30364 0 377 TITAN MACHY INC COM 88830R101 133860 8006 SH SOLE 2 179 0 7827 TITAN MACHY INC COM 88830R101 2692 161 SH SOLE 7 161 0 0 TITAN MACHY INC COM 88830R101 1179964 70572 SH SOLE 18 60109 0 10463 TITAN MACHY INC COM 88830R101 688931 41204 SH SOLE 19 41204 0 0 TITAN MACHY INC COM 88830R101 13278673 794179 SH SOLE 21 794179 0 0 TITAN MACHY INC COM 88830R101 10338260 618317 SH SOLE 22 599558 0 18759 TITAN MACHY INC COM 88830R101 614243 36737 SH SOLE 43 34319 0 2418 TJX COS INC NEW COM 872540109 496417549 3108438 SH SOLE 2 1630019 0 1478419 TJX COS INC NEW COM 872540109 203430332 1273828 SH SOLE 4 583994 0 689834 TJX COS INC NEW COM 872540109 152186914 952955 SH SOLE 7 843166 0 109789 TJX COS INC NEW COM 872540109 18172263 113790 SH SOLE 13 108509 0 5281 TJX COS INC NEW COM 872540109 32111677 201075 SH SOLE 15 201075 0 0 TJX COS INC NEW COM 872540109 507627850 3178634 SH SOLE 18 2792715 0 385919 TJX COS INC NEW COM 872540109 269430189 1687102 SH SOLE 19 1687102 0 0 TJX COS INC NEW COM 872540109 6803140789 42599504 SH SOLE 21 42599504 0 0 TJX COS INC NEW COM 872540109 3838543291 24035963 SH SOLE 22 21516397 0 2519566 TJX COS INC NEW COM 872540109 248754789 1557638 SH SOLE 23 1557638 0 0 TJX COS INC NEW COM 872540109 1010173407 6325444 SH SOLE 25 6253020 0 72424 TJX COS INC NEW COM 872540109 654728957 4099743 SH SOLE 26 3368705 0 731038 TJX COS INC NEW COM 872540109 536799770 3361301 SH SOLE 28 99604 0 3261697 TJX COS INC NEW COM 872540109 273566 1713 SH SOLE 29 1713 0 0 TJX COS INC NEW COM 872540109 1635488658 10241006 SH SOLE 30 10208244 0 32762 TJX COS INC NEW COM 872540109 9925994 62154 SH SOLE 31 59126 0 3028 TJX COS INC NEW COM 872540109 179701307 1125243 SH SOLE 34 1125243 0 0 TJX COS INC NEW COM 872540109 43993358 275475 SH SOLE 36 275475 0 0 TJX COS INC NEW COM 872540109 10495324 65719 SH SOLE 37 65719 0 0 TJX COS INC NEW COM 872540109 7656976 47946 SH SOLE 40 47946 0 0 TJX COS INC NEW COM 872540109 261429 1637 SH OTR 43 1637 0 0 TJX COS INC NEW COM 872540109 501625867 3141051 SH SOLE 43 2695868 0 445183 TJX COS INC NEW COM 872540109 7259684 45458 SH SOLE 47 0 0 45458 TKO GROUP HOLDINGS INC CL A 87256C101 31511846 156270 SH SOLE 2 59149 0 97121 TKO GROUP HOLDINGS INC CL A 87256C101 34482 171 SH SOLE 4 171 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 9222664 45736 SH SOLE 7 34055 0 11681 TKO GROUP HOLDINGS INC CL A 87256C101 610596 3028 SH SOLE 15 3028 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 70878421 351492 SH SOLE 18 336606 0 14886 TKO GROUP HOLDINGS INC CL A 87256C101 99370095 492785 SH SOLE 19 492785 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 495263894 2456057 SH SOLE 21 2456057 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 258997042 1284389 SH SOLE 22 1184827 0 99562 TKO GROUP HOLDINGS INC CL A 87256C101 18350 91 SH SOLE 23 91 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 7432012 36856 SH SOLE 25 13071 0 23785 TKO GROUP HOLDINGS INC CL A 87256C101 4319545 21421 SH SOLE 26 18342 0 3079 TKO GROUP HOLDINGS INC CL A 87256C101 162530 806 SH SOLE 28 806 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 71080012 352492 SH SOLE 30 352492 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 214757 1065 SH SOLE 31 1065 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2335510 11582 SH SOLE 40 11582 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 20125249 99803 SH SOLE 43 83450 0 16353 TKO GROUP HOLDINGS INC CL A 87256C101 5041 25 SH SOLE 47 0 0 25 TMC THE METALS COMPANY INC COM 87261Y106 296620 63516 SH SOLE 2 45243 0 18273 TMC THE METALS COMPANY INC COM 87261Y106 1826 391 SH SOLE 4 391 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1838341 393649 SH SOLE 7 393649 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1717570 367788 SH SOLE 21 367788 0 0 TMC THE METALS COMPANY INC COM 87261Y106 563426 120648 SH SOLE 22 37215 0 83433 TMC THE METALS COMPANY INC COM 87261Y106 121882 26099 SH SOLE 25 26099 0 0 TMC THE METALS COMPANY INC COM 87261Y106 16971 3634 SH SOLE 26 3634 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1008739 216004 SH SOLE 30 216004 0 0 TMC THE METALS COMPANY INC COM 87261Y106 177021 37906 SH SOLE 40 37906 0 0 TMC THE METALS COMPANY INC COM 87261Y106 52309 11201 SH SOLE 43 11201 0 0 TOAST INC CL A 888787108 14561810 549295 SH SOLE 2 81606 0 467689 TOAST INC CL A 888787108 8116275 306159 SH SOLE 4 128615 0 177544 TOAST INC CL A 888787108 2104841 79398 SH SOLE 7 60585 0 18813 TOAST INC CL A 888787108 791907 29872 SH SOLE 13 29872 0 0 TOAST INC CL A 888787108 1313783 49558 SH SOLE 15 49558 0 0 TOAST INC CL A 888787108 10498861 396034 SH SOLE 18 358633 0 37401 TOAST INC CL A 888787108 2905151 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NEW M87915274 2135416 12169 SH SOLE 22 12169 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 66507 379 SH SOLE 29 379 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6401686 36481 SH SOLE 30 36481 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 110183892 627900 SH SOLE 34 627900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29613303 168756 SH SOLE 43 137902 0 30854 TOWNEBANK PORTSMOUTH VA COM 89214P109 2298819 68275 SH SOLE 2 29676 0 38599 TOWNEBANK PORTSMOUTH VA COM 89214P109 11515 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 17071 507 SH SOLE 7 507 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8709251 258665 SH SOLE 18 213710 0 44955 TOWNEBANK PORTSMOUTH VA COM 89214P109 5783765 171778 SH SOLE 19 171778 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 98773403 2933573 SH SOLE 21 2933573 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 84133384 2498764 SH SOLE 22 2381218 0 117546 TOWNEBANK PORTSMOUTH VA COM 89214P109 498653 14810 SH SOLE 25 14810 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 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TECHNOLOGIES PLC SHS G8994E103 16188265 38845 SH SOLE 15 38845 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 169949489 407807 SH SOLE 18 338122 0 69685 TRANE TECHNOLOGIES PLC SHS G8994E103 195766532 469757 SH SOLE 19 469757 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3117400649 7480445 SH SOLE 21 7480445 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1942543077 4661283 SH SOLE 22 4176315 0 484968 TRANE TECHNOLOGIES PLC SHS G8994E103 136561114 327689 SH SOLE 23 327689 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 707798717 1698418 SH SOLE 25 1691776 0 6642 TRANE TECHNOLOGIES PLC SHS G8994E103 311276442 746932 SH SOLE 26 611676 0 135256 TRANE TECHNOLOGIES PLC SHS G8994E103 302893717 726817 SH SOLE 28 5638 0 721179 TRANE TECHNOLOGIES PLC SHS G8994E103 21670 52 SH SOLE 29 52 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1127859718 2706387 SH SOLE 30 2704025 0 2362 TRANE TECHNOLOGIES PLC SHS G8994E103 5166743 12398 SH SOLE 31 11830 0 568 TRANE TECHNOLOGIES PLC SHS G8994E103 233519009 560347 SH SOLE 34 560347 0 0 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30 10768 0 0 TRANSCAT INC COM 893529107 144035 1961 SH SOLE 40 1961 0 0 TRANSCAT INC COM 893529107 532733 7253 SH SOLE 43 7088 0 165 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 25741 738 SH SOLE 2 0 0 738 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 181446 5202 SH SOLE 18 4218 0 984 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 69028 1979 SH SOLE 19 1979 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1664334 47716 SH SOLE 21 47716 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 749990 21502 SH SOLE 22 20630 0 872 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 35 1 SH SOLE 43 1 0 0 TRANSDIGM GROUP INC COM 893641100 141452227 122051 SH SOLE 2 55649 0 66402 TRANSDIGM GROUP INC COM 893641100 51778856 44677 SH SOLE 4 20342 0 24335 TRANSDIGM GROUP INC COM 893641100 43598916 37619 SH SOLE 7 33024 0 4595 TRANSDIGM GROUP INC COM 893641100 4530375 3909 SH SOLE 13 3909 0 0 TRANSDIGM GROUP INC COM 893641100 11225687 9686 SH SOLE 15 9686 0 0 TRANSDIGM GROUP INC COM 893641100 187833806 162071 SH SOLE 18 136197 0 25874 TRANSDIGM GROUP INC COM 893641100 127525005 110034 SH SOLE 19 110034 0 0 TRANSDIGM GROUP INC COM 893641100 2234531669 1928049 SH SOLE 21 1928049 0 0 TRANSDIGM GROUP INC COM 893641100 1353184312 1167585 SH SOLE 22 1048617 0 118968 TRANSDIGM GROUP INC COM 893641100 68380958 59002 SH SOLE 23 59002 0 0 TRANSDIGM GROUP INC COM 893641100 81441278 70271 SH SOLE 25 69908 0 363 TRANSDIGM GROUP INC COM 893641100 79708633 68776 SH SOLE 26 53293 0 15483 TRANSDIGM GROUP INC COM 893641100 147202986 127013 SH SOLE 28 683 0 126330 TRANSDIGM GROUP INC COM 893641100 691178247 596378 SH SOLE 30 596378 0 0 TRANSDIGM GROUP INC COM 893641100 3468767 2993 SH SOLE 31 2974 0 19 TRANSDIGM GROUP INC COM 893641100 14507861 12518 SH SOLE 36 12518 0 0 TRANSDIGM GROUP INC COM 893641100 2765279 2386 SH SOLE 40 2386 0 0 TRANSDIGM GROUP INC COM 893641100 87350030 75369 SH SOLE 43 61175 0 14195 TRANSDIGM GROUP INC COM 893641100 1002790 865 SH SOLE 47 0 0 865 TRANSFORCE INC COM 87241L109 10715660 98644 SH SOLE 43 87567 0 11077 TRANSMEDICS GROUP INC COM 89377M109 7366977 74107 SH SOLE 2 44099 0 30008 TRANSMEDICS GROUP INC COM 89377M109 9146 92 SH SOLE 4 92 0 0 TRANSMEDICS GROUP INC COM 89377M109 435217 4378 SH SOLE 7 4115 0 263 TRANSMEDICS GROUP INC COM 89377M109 11577289 116460 SH SOLE 18 94881 0 21579 TRANSMEDICS GROUP INC COM 89377M109 13518965 135992 SH SOLE 19 135992 0 0 TRANSMEDICS GROUP INC COM 89377M109 366739992 3689166 SH SOLE 21 3689166 0 0 TRANSMEDICS GROUP INC COM 89377M109 105501845 1061280 SH SOLE 22 1034294 0 26986 TRANSMEDICS GROUP INC COM 89377M109 122771 1235 SH SOLE 23 1235 0 0 TRANSMEDICS GROUP INC COM 89377M109 533931 5371 SH SOLE 25 5371 0 0 TRANSMEDICS GROUP INC COM 89377M109 2285933 22995 SH SOLE 26 7852 0 15143 TRANSMEDICS GROUP INC COM 89377M109 177447 1785 SH SOLE 28 369 0 1416 TRANSMEDICS GROUP INC COM 89377M109 10213284 102739 SH SOLE 30 102739 0 0 TRANSMEDICS GROUP INC COM 89377M109 64219 646 SH SOLE 34 646 0 0 TRANSMEDICS GROUP INC COM 89377M109 10935 110 SH SOLE 36 110 0 0 TRANSMEDICS GROUP INC COM 89377M109 524984 5281 SH SOLE 40 5281 0 0 TRANSMEDICS GROUP INC COM 89377M109 7115470 71577 SH SOLE 43 64403 0 7174 TRANSMEDICS GROUP INC COM 89377M109 11631 117 SH SOLE 47 0 0 117 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 9339758 7225000 PRN SOLE 21 7225000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 26876462 4053765 SH SOLE 2 2760279 0 1293486 TRANSOCEAN LTD REGISTERED SHS H8817H100 15859 2392 SH SOLE 4 2392 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 557550 84095 SH SOLE 7 79655 0 4440 TRANSOCEAN LTD REGISTERED SHS H8817H100 23000173 3469106 SH SOLE 18 2982136 0 486970 TRANSOCEAN LTD REGISTERED SHS H8817H100 32788566 4945485 SH SOLE 19 4945485 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 244806498 36924057 SH SOLE 21 36924057 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 217434782 32795593 SH SOLE 22 31534064 0 1261529 TRANSOCEAN LTD REGISTERED SHS H8817H100 566885 85503 SH SOLE 23 85503 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1000845 150957 SH SOLE 25 150957 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 8939952 1348409 SH SOLE 26 459424 0 888985 TRANSOCEAN LTD REGISTERED SHS H8817H100 2130915 321405 SH SOLE 28 10769 0 310636 TRANSOCEAN LTD REGISTERED SHS H8817H100 11207133 1690367 SH SOLE 30 1690367 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 483320 72899 SH SOLE 34 72899 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 351112 52958 SH SOLE 36 52958 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1137801 171614 SH SOLE 40 171614 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 14555816 2195447 SH SOLE 43 2067490 0 127957 TRANSOCEAN LTD REGISTERED SHS H8817H100 47709 7196 SH SOLE 47 0 0 7196 TRANSUNION COM 89400J107 15639846 226042 SH SOLE 2 60046 0 165996 TRANSUNION COM 89400J107 10665500 154148 SH SOLE 4 73840 0 80308 TRANSUNION COM 89400J107 2405252 34763 SH SOLE 7 27347 0 7416 TRANSUNION COM 89400J107 1052518 15212 SH SOLE 13 15212 0 0 TRANSUNION COM 89400J107 1670039 24137 SH SOLE 15 24137 0 0 TRANSUNION COM 89400J107 32245938 466049 SH SOLE 18 281504 0 184545 TRANSUNION COM 89400J107 10362102 149763 SH SOLE 19 149763 0 0 TRANSUNION COM 89400J107 700498518 10124274 SH SOLE 21 10124274 0 0 TRANSUNION COM 89400J107 374194949 5408223 SH SOLE 22 5056902 0 351321 TRANSUNION COM 89400J107 14002811 202382 SH SOLE 23 202382 0 0 TRANSUNION COM 89400J107 15110404 218390 SH SOLE 25 215094 0 3296 TRANSUNION COM 89400J107 13349311 192937 SH SOLE 26 117447 0 75490 TRANSUNION COM 89400J107 31168504 450477 SH SOLE 28 2435 0 448042 TRANSUNION COM 89400J107 59680319 862557 SH SOLE 30 862557 0 0 TRANSUNION COM 89400J107 693630 10025 SH SOLE 31 10025 0 0 TRANSUNION COM 89400J107 5769339 83384 SH SOLE 34 83384 0 0 TRANSUNION COM 89400J107 2229717 32226 SH SOLE 36 32226 0 0 TRANSUNION COM 89400J107 585071 8456 SH SOLE 40 8456 0 0 TRANSUNION COM 89400J107 10609483 153338 SH SOLE 43 132679 0 20659 TRAVEL PLUS LEISURE CO COM 894164102 35544979 513730 SH SOLE 2 292964 0 220766 TRAVEL PLUS LEISURE CO COM 894164102 12523 181 SH SOLE 4 181 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1448493 20935 SH SOLE 7 19660 0 1275 TRAVEL PLUS LEISURE CO COM 894164102 13195294 190711 SH SOLE 18 130431 0 60280 TRAVEL PLUS LEISURE CO COM 894164102 10889676 157388 SH SOLE 19 157388 0 0 TRAVEL PLUS LEISURE CO COM 894164102 250525159 3620829 SH SOLE 21 3620829 0 0 TRAVEL PLUS LEISURE CO COM 894164102 145782500 2106988 SH SOLE 22 2024949 0 82039 TRAVEL PLUS LEISURE CO COM 894164102 358543 5182 SH SOLE 23 5182 0 0 TRAVEL PLUS LEISURE CO COM 894164102 725111 10480 SH SOLE 25 10480 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7687632 111109 SH SOLE 26 20842 0 90267 TRAVEL PLUS LEISURE CO COM 894164102 2067536 29882 SH SOLE 28 29882 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11712137 169275 SH SOLE 30 169275 0 0 TRAVEL PLUS LEISURE CO COM 894164102 71542 1034 SH SOLE 31 1034 0 0 TRAVEL PLUS LEISURE CO COM 894164102 123988 1792 SH SOLE 36 1792 0 0 TRAVEL PLUS LEISURE CO COM 894164102 774236 11190 SH SOLE 40 11190 0 0 TRAVEL PLUS LEISURE CO COM 894164102 13632590 197031 SH SOLE 43 176195 0 20836 TRAVELERS COMPANIES INC COM 89417E109 274089654 939693 SH SOLE 2 541832 0 397861 TRAVELERS COMPANIES INC COM 89417E109 107020309 366910 SH SOLE 4 138286 0 228624 TRAVELERS COMPANIES INC COM 89417E109 89802730 307881 SH SOLE 7 281966 0 25915 TRAVELERS COMPANIES INC COM 89417E109 13874634 47568 SH SOLE 13 44327 0 3241 TRAVELERS COMPANIES INC COM 89417E109 11274599 38654 SH SOLE 15 38654 0 0 TRAVELERS COMPANIES INC COM 89417E109 139563111 478480 SH SOLE 18 393777 0 84703 TRAVELERS COMPANIES INC COM 89417E109 95195602 326370 SH SOLE 19 326370 0 0 TRAVELERS COMPANIES INC COM 89417E109 2494525239 8552267 SH SOLE 21 8552267 0 0 TRAVELERS COMPANIES INC COM 89417E109 1442946502 4947019 SH SOLE 22 4409446 0 537573 TRAVELERS COMPANIES INC COM 89417E109 92527605 317223 SH SOLE 23 317223 0 0 TRAVELERS COMPANIES INC COM 89417E109 75402488 258511 SH SOLE 25 257327 0 1184 TRAVELERS COMPANIES INC COM 89417E109 249102887 854028 SH SOLE 26 690543 0 163485 TRAVELERS COMPANIES INC COM 89417E109 216476437 742171 SH SOLE 28 17183 0 724988 TRAVELERS COMPANIES INC COM 89417E109 10328097 35409 SH SOLE 29 35409 0 0 TRAVELERS COMPANIES INC COM 89417E109 736080731 2523590 SH SOLE 30 2520348 0 3242 TRAVELERS COMPANIES INC COM 89417E109 25419329 87148 SH SOLE 31 86377 0 771 TRAVELERS COMPANIES INC COM 89417E109 12662996 43414 SH SOLE 32 43414 0 0 TRAVELERS COMPANIES INC COM 89417E109 24121061 82697 SH SOLE 34 82697 0 0 TRAVELERS COMPANIES INC COM 89417E109 20099960 68911 SH SOLE 36 68911 0 0 TRAVELERS COMPANIES INC COM 89417E109 2846797 9760 SH SOLE 40 9760 0 0 TRAVELERS COMPANIES INC COM 89417E109 99463 341 SH OTR 43 341 0 0 TRAVELERS COMPANIES INC COM 89417E109 173938951 596335 SH SOLE 43 520915 0 75420 TRAVELERS COMPANIES INC COM 89417E109 2529624 8673 SH SOLE 47 0 0 8673 TRAVELZOO COM NEW 89421Q205 4570 772 SH SOLE 2 0 0 772 TRAVELZOO COM NEW 89421Q205 112148 18944 SH SOLE 18 15639 0 3305 TRAVELZOO COM NEW 89421Q205 75634 12776 SH SOLE 19 12776 0 0 TRAVELZOO COM NEW 89421Q205 1157549 195532 SH SOLE 21 195532 0 0 TRAVELZOO COM NEW 89421Q205 1040979 175841 SH SOLE 22 174753 0 1088 TRAVELZOO COM NEW 89421Q205 551 93 SH SOLE 43 93 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 13195043 444128 SH SOLE 2 368861 0 75267 TRAVERE THERAPEUTICS INC COM 89422G107 5467 184 SH SOLE 4 184 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 463506 15601 SH SOLE 7 14641 0 960 TRAVERE THERAPEUTICS INC COM 89422G107 7692186 258909 SH SOLE 18 209651 0 49258 TRAVERE THERAPEUTICS INC COM 89422G107 9949433 334885 SH SOLE 19 334885 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 108106906 3638738 SH SOLE 21 3638738 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 81141813 2731128 SH SOLE 22 2656124 0 75004 TRAVERE THERAPEUTICS INC COM 89422G107 78018 2626 SH SOLE 23 2626 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 373009 12555 SH SOLE 25 12555 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1267696 42669 SH SOLE 26 25868 0 16801 TRAVERE THERAPEUTICS INC COM 89422G107 60222 2027 SH SOLE 28 1009 0 1018 TRAVERE THERAPEUTICS INC COM 89422G107 5182939 174451 SH SOLE 30 174451 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 268162 9026 SH SOLE 34 9026 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 374435 12603 SH SOLE 40 12603 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3342464 112503 SH SOLE 43 103241 0 9262 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 6272480 4975000 PRN SOLE 21 4975000 0 0 TRAWS PHARMA INC COM NEW 68232V884 18219 9956 SH SOLE 22 9956 0 0 TREACE MED CONCEPTS INC COM 89455T109 66475 49608 SH SOLE 2 21384 0 28224 TREACE MED CONCEPTS INC COM 89455T109 623 465 SH SOLE 7 465 0 0 TREACE MED CONCEPTS INC COM 89455T109 195447 145856 SH SOLE 18 112022 0 33834 TREACE MED CONCEPTS INC COM 89455T109 134844 100630 SH SOLE 19 100630 0 0 TREACE MED CONCEPTS INC COM 89455T109 2246289 1676335 SH SOLE 21 1676335 0 0 TREACE MED CONCEPTS INC COM 89455T109 1775089 1324693 SH SOLE 22 1307241 0 17452 TREACE MED CONCEPTS INC COM 89455T109 3420 2552 SH SOLE 23 2552 0 0 TREACE MED CONCEPTS INC COM 89455T109 10285 7675 SH SOLE 26 0 0 7675 TREACE MED CONCEPTS INC COM 89455T109 42558 31760 SH SOLE 30 31760 0 0 TREACE MED CONCEPTS INC COM 89455T109 602 449 SH SOLE 43 449 0 0 TREDEGAR CORP COM 894650100 1326632 166872 SH SOLE 2 123239 0 43633 TREDEGAR CORP COM 894650100 2926 368 SH SOLE 7 368 0 0 TREDEGAR CORP COM 894650100 723744 91037 SH SOLE 18 77850 0 13187 TREDEGAR CORP COM 894650100 420603 52906 SH SOLE 19 52906 0 0 TREDEGAR CORP COM 894650100 7581160 953605 SH SOLE 21 953605 0 0 TREDEGAR CORP COM 894650100 7966520 1002078 SH SOLE 22 979009 0 23069 TREDEGAR CORP COM 894650100 10629 1337 SH SOLE 43 1302 0 35 TREVI THERAPEUTICS INC COM 89532M101 3883656 325537 SH SOLE 2 151957 0 173580 TREVI THERAPEUTICS INC COM 89532M101 517989 43419 SH SOLE 7 40719 0 2700 TREVI THERAPEUTICS INC COM 89532M101 4744883 397727 SH SOLE 18 336849 0 60878 TREVI THERAPEUTICS INC COM 89532M101 10335770 866368 SH SOLE 19 866368 0 0 TREVI THERAPEUTICS INC COM 89532M101 55470885 4649697 SH SOLE 21 4649697 0 0 TREVI THERAPEUTICS INC COM 89532M101 42363024 3550966 SH SOLE 22 3477968 0 72998 TREVI THERAPEUTICS INC COM 89532M101 87411 7327 SH SOLE 23 7327 0 0 TREVI THERAPEUTICS INC COM 89532M101 184068 15429 SH SOLE 25 15429 0 0 TREVI THERAPEUTICS INC COM 89532M101 627840 52627 SH SOLE 26 0 0 52627 TREVI THERAPEUTICS INC COM 89532M101 83713 7017 SH SOLE 28 0 0 7017 TREVI THERAPEUTICS INC COM 89532M101 2230803 186991 SH SOLE 30 186991 0 0 TREVI THERAPEUTICS INC COM 89532M101 174238 14605 SH SOLE 40 14605 0 0 TREVI THERAPEUTICS INC COM 89532M101 1461139 122476 SH SOLE 43 109815 0 12661 TREX INC COM 89531P105 5126516 140761 SH SOLE 2 58627 0 82134 TREX INC COM 89531P105 10999 302 SH SOLE 4 302 0 0 TREX INC COM 89531P105 26186 719 SH SOLE 7 719 0 0 TREX INC COM 89531P105 7905944 217077 SH SOLE 18 119631 0 97446 TREX INC COM 89531P105 1510010 41461 SH SOLE 19 41461 0 0 TREX INC COM 89531P105 229573106 6303490 SH SOLE 21 6303490 0 0 TREX INC COM 89531P105 112428467 3086998 SH SOLE 22 2946444 0 140554 TREX INC COM 89531P105 625113 17164 SH SOLE 25 17164 0 0 TREX INC COM 89531P105 1183104 32485 SH SOLE 26 32485 0 0 TREX INC COM 89531P105 2145357 58906 SH SOLE 28 46612 0 12294 TREX INC COM 89531P105 3520904 96675 SH SOLE 30 96675 0 0 TREX INC COM 89531P105 68288 1875 SH SOLE 31 1875 0 0 TREX INC COM 89531P105 39261 1078 SH SOLE 36 1078 0 0 TREX INC COM 89531P105 613422 16843 SH SOLE 40 16843 0 0 TREX INC COM 89531P105 12324747 338406 SH SOLE 43 309222 0 29184 TREX INC COM 89531P105 251990 6919 SH SOLE 47 0 0 6919 TRI POINTE HOMES INC COM 87265H109 3125583 66886 SH SOLE 2 24085 0 42801 TRI POINTE HOMES INC COM 87265H109 7243 155 SH SOLE 4 155 0 0 TRI POINTE HOMES INC COM 87265H109 736465 15760 SH SOLE 7 14839 0 921 TRI POINTE HOMES INC COM 87265H109 13724554 293699 SH SOLE 18 246978 0 46721 TRI POINTE HOMES INC COM 87265H109 7813957 167215 SH SOLE 19 167215 0 0 TRI POINTE HOMES INC COM 87265H109 460236060 9848835 SH SOLE 21 9848835 0 0 TRI POINTE HOMES INC COM 87265H109 117025752 2504296 SH SOLE 22 2392608 0 111688 TRI POINTE HOMES INC COM 87265H109 606182 12972 SH SOLE 25 12972 0 0 TRI POINTE HOMES INC COM 87265H109 2976794 63702 SH SOLE 26 36604 0 27098 TRI POINTE HOMES INC COM 87265H109 94722 2027 SH SOLE 28 2027 0 0 TRI POINTE HOMES INC COM 87265H109 13153701 281483 SH SOLE 30 281483 0 0 TRI POINTE HOMES INC COM 87265H109 140097 2998 SH SOLE 36 2998 0 0 TRI POINTE HOMES INC COM 87265H109 663239 14193 SH SOLE 40 14193 0 0 TRI POINTE HOMES INC COM 87265H109 18986399 406300 SH SOLE 43 399677 0 6623 TRI POINTE HOMES INC COM 87265H109 4626 99 SH SOLE 47 0 0 99 TRICO BANCSHARES COM 896095106 1563876 32896 SH SOLE 2 18033 0 14863 TRICO BANCSHARES COM 896095106 6703 141 SH SOLE 4 141 0 0 TRICO BANCSHARES COM 896095106 10601 223 SH SOLE 7 223 0 0 TRICO BANCSHARES COM 896095106 4432012 93227 SH SOLE 18 77407 0 15820 TRICO BANCSHARES COM 896095106 2854682 60048 SH SOLE 19 60048 0 0 TRICO BANCSHARES COM 896095106 52626495 1106994 SH SOLE 21 1106994 0 0 TRICO BANCSHARES COM 896095106 42613477 896371 SH SOLE 22 852357 0 44014 TRICO BANCSHARES COM 896095106 218779 4602 SH SOLE 25 4602 0 0 TRICO BANCSHARES COM 896095106 616832 12975 SH SOLE 26 12975 0 0 TRICO BANCSHARES COM 896095106 7369 155 SH SOLE 28 155 0 0 TRICO BANCSHARES COM 896095106 1532214 32230 SH SOLE 30 32230 0 0 TRICO BANCSHARES COM 896095106 623249 13110 SH SOLE 34 13110 0 0 TRICO BANCSHARES COM 896095106 266985 5616 SH SOLE 40 5616 0 0 TRICO BANCSHARES COM 896095106 6364189 133870 SH SOLE 43 128787 0 5083 TRILOGY METALS INC NEW COM 89621C105 375898 104707 SH SOLE 2 95195 0 9512 TRILOGY METALS INC NEW COM 89621C105 590146 164386 SH SOLE 21 164386 0 0 TRILOGY METALS INC NEW COM 89621C105 123209 34320 SH SOLE 22 26802 0 7518 TRILOGY METALS INC NEW COM 89621C105 62760 17482 SH SOLE 25 17482 0 0 TRILOGY METALS INC NEW COM 89621C105 310312 86438 SH SOLE 26 86438 0 0 TRIMAS CORP COM NEW 896215209 1572591 43756 SH SOLE 2 28797 0 14959 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8705335 133456 SH SOLE 7 118015 0 15441 TRIMBLE INC COM 896239100 1393248 21359 SH SOLE 13 21359 0 0 TRIMBLE INC COM 896239100 2890146 44307 SH SOLE 15 44307 0 0 TRIMBLE INC COM 896239100 35481011 543937 SH SOLE 18 483819 0 60118 TRIMBLE INC COM 896239100 8308671 127375 SH SOLE 19 127375 0 0 TRIMBLE INC COM 896239100 556034936 8524221 SH SOLE 21 8524221 0 0 TRIMBLE INC COM 896239100 313878802 4811878 SH SOLE 22 4297679 0 514199 TRIMBLE INC COM 896239100 16237247 248923 SH SOLE 23 248923 0 0 TRIMBLE INC COM 896239100 22697822 347966 SH SOLE 25 339543 0 8423 TRIMBLE INC COM 896239100 17874912 274029 SH SOLE 26 161060 0 112969 TRIMBLE INC COM 896239100 44057125 675412 SH SOLE 28 2713 0 672699 TRIMBLE INC COM 896239100 163135273 2500924 SH SOLE 30 2495578 0 5346 TRIMBLE INC COM 896239100 873430 13390 SH SOLE 31 12623 0 767 TRIMBLE INC COM 896239100 3566907 54682 SH SOLE 34 54682 0 0 TRIMBLE INC COM 896239100 2713438 41598 SH SOLE 36 41598 0 0 TRIMBLE INC COM 896239100 667433 10232 SH SOLE 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23 3119 0 0 TUTOR PERINI CORP COM 901109108 727284 9422 SH SOLE 25 9422 0 0 TUTOR PERINI CORP COM 901109108 7660799 99246 SH SOLE 26 56722 0 42524 TUTOR PERINI CORP COM 901109108 1538628 19933 SH SOLE 28 19933 0 0 TUTOR PERINI CORP COM 901109108 4671539 60520 SH SOLE 30 60520 0 0 TUTOR PERINI CORP COM 901109108 1876643 24312 SH SOLE 34 24312 0 0 TUTOR PERINI CORP COM 901109108 90853 1177 SH SOLE 36 1177 0 0 TUTOR PERINI CORP COM 901109108 626474 8116 SH SOLE 40 8116 0 0 TUTOR PERINI CORP COM 901109108 6480335 83953 SH SOLE 43 81572 0 2381 TUYA INC SPONSERED ADS 90114C107 115800 50130 SH SOLE 2 50130 0 0 TUYA INC SPONSERED ADS 90114C107 3520 1524 SH SOLE 4 1524 0 0 TUYA INC SPONSERED ADS 90114C107 106108 45934 SH SOLE 7 45934 0 0 TUYA INC SPONSERED ADS 90114C107 7807112 3379702 SH SOLE 21 3379702 0 0 TUYA INC SPONSERED ADS 90114C107 3628636 1570838 SH SOLE 22 1490114 0 80724 TUYA INC SPONSERED ADS 90114C107 2396974 1037651 SH SOLE 30 1037651 0 0 TUYA INC SPONSERED ADS 90114C107 79027 34211 SH SOLE 34 34211 0 0 TUYA INC SPONSERED ADS 90114C107 2086 903 SH SOLE 43 903 0 0 TVARDI THERAPEUTICS INC COM 140755307 3460 1088 SH SOLE 2 0 0 1088 TVARDI THERAPEUTICS INC COM 140755307 49207 15474 SH SOLE 18 13643 0 1831 TVARDI THERAPEUTICS INC COM 140755307 22091 6947 SH SOLE 19 6947 0 0 TVARDI THERAPEUTICS INC COM 140755307 690403 217108 SH SOLE 21 217108 0 0 TVARDI THERAPEUTICS INC COM 140755307 468916 147458 SH SOLE 22 144644 0 2814 TWENTY ONE CAP INC COM SHS CL A 90138L109 3682963 575463 SH SOLE 21 575463 0 0 TWENTY ONE CAP INC COM SHS CL A 90138L109 27952160 4367525 SH SOLE 22 4367525 0 0 TWENTY ONE CAP INC COM SHS CL A 90138L109 16237 2537 SH SOLE 26 2537 0 0 TWENTY ONE CAP INC COM SHS CL A 90138L109 2723053 425477 SH SOLE 30 425477 0 0 TWFG INC COM CL A 87318A101 3445127 187337 SH SOLE 22 187337 0 0 TWILIO INC CL A 90138F102 28304216 224958 SH SOLE 2 67679 0 157279 TWILIO INC CL A 90138F102 15082924 119877 SH SOLE 4 57859 0 62018 TWILIO INC CL A 90138F102 23710024 188444 SH SOLE 7 176223 0 12221 TWILIO INC CL A 90138F102 1498894 11913 SH SOLE 13 11913 0 0 TWILIO INC CL A 90138F102 2281746 18135 SH SOLE 15 18135 0 0 TWILIO INC CL A 90138F102 54006599 429237 SH SOLE 18 283231 0 146006 TWILIO INC CL A 90138F102 4219877 33539 SH SOLE 19 33539 0 0 TWILIO INC CL A 90138F102 1130610468 8985936 SH SOLE 21 8985936 0 0 TWILIO INC CL A 90138F102 535251869 4254108 SH SOLE 22 3976126 0 277982 TWILIO INC CL A 90138F102 19883712 158033 SH SOLE 23 158033 0 0 TWILIO INC CL A 90138F102 21383738 169955 SH SOLE 25 168823 0 1132 TWILIO INC CL A 90138F102 22264101 176952 SH SOLE 26 112380 0 64572 TWILIO INC CL A 90138F102 56046142 445447 SH SOLE 28 6870 0 438577 TWILIO INC CL A 90138F102 122968793 977339 SH SOLE 30 974436 0 2903 TWILIO INC CL A 90138F102 1034870 8225 SH SOLE 31 7825 0 400 TWILIO INC CL A 90138F102 1723734 13700 SH SOLE 34 13700 0 0 TWILIO INC CL A 90138F102 4693212 37301 SH SOLE 36 37301 0 0 TWILIO INC CL A 90138F102 791030 6287 SH SOLE 40 6287 0 0 TWILIO INC CL A 90138F102 7948 63 SH OTR 43 63 0 0 TWILIO INC CL A 90138F102 42339840 336511 SH SOLE 43 306026 0 30485 TWILIO INC CL A 90138F102 1282609 10194 SH SOLE 47 0 0 10194 TWIN DISC INC COM 901476101 23630 1568 SH SOLE 2 1568 0 0 TWIN DISC INC COM 901476101 34239 2272 SH SOLE 18 2272 0 0 TWIN DISC INC COM 901476101 432449 28696 SH SOLE 21 28696 0 0 TWIN DISC INC COM 901476101 2155266 143017 SH SOLE 22 143017 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4426583 93152 SH SOLE 2 31025 0 62127 TWIST BIOSCIENCE CORP COM 90184D100 6273 132 SH SOLE 4 132 0 0 TWIST BIOSCIENCE CORP COM 90184D100 533269 11222 SH SOLE 7 10719 0 503 TWIST BIOSCIENCE CORP COM 90184D100 9222729 194081 SH SOLE 18 157189 0 36892 TWIST BIOSCIENCE CORP COM 90184D100 13366996 281292 SH SOLE 19 281292 0 0 TWIST BIOSCIENCE CORP COM 90184D100 131490596 2767058 SH SOLE 21 2767058 0 0 TWIST BIOSCIENCE CORP COM 90184D100 90701234 1908696 SH SOLE 22 1857960 0 50736 TWIST BIOSCIENCE CORP COM 90184D100 99792 2100 SH SOLE 23 2100 0 0 TWIST BIOSCIENCE CORP COM 90184D100 427823 9003 SH SOLE 25 9003 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1077041 22665 SH SOLE 26 13601 0 9064 TWIST BIOSCIENCE CORP COM 90184D100 8240253 173406 SH SOLE 30 173406 0 0 TWIST BIOSCIENCE CORP COM 90184D100 12355 260 SH SOLE 36 260 0 0 TWIST BIOSCIENCE CORP COM 90184D100 492450 10363 SH SOLE 40 10363 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3844938 80912 SH SOLE 43 74465 0 6447 TWIST BIOSCIENCE CORP COM 90184D100 950 20 SH SOLE 47 0 0 20 TWO HARBORS INVENTMENT CORPO COM 90187B804 916695 80271 SH SOLE 2 28949 0 51322 TWO HARBORS INVENTMENT CORPO COM 90187B804 3746 328 SH SOLE 4 328 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 9981 874 SH SOLE 7 874 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 3874863 339305 SH SOLE 18 281248 0 58057 TWO HARBORS INVENTMENT CORPO COM 90187B804 2347312 205544 SH SOLE 19 205544 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 140025622 12261438 SH SOLE 21 12261438 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 35703808 3126428 SH SOLE 22 3018625 0 107803 TWO HARBORS INVENTMENT CORPO COM 90187B804 217620 19056 SH SOLE 25 19056 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 528780 46303 SH SOLE 26 46303 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 368101 32233 SH SOLE 28 1397 0 30836 TWO HARBORS INVENTMENT CORPO COM 90187B804 3479994 304728 SH SOLE 30 304728 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 240026 21018 SH SOLE 40 21018 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 1471601 128862 SH SOLE 43 110569 0 18293 TWO HARBORS INVENTMENT CORPO COM 90187B804 2878 252 SH SOLE 47 0 0 252 TXNM ENERGY INC COM 69349H107 14290839 244455 SH SOLE 2 175336 0 69119 TXNM ENERGY INC COM 69349H107 2593344 44361 SH SOLE 4 44361 0 0 TXNM ENERGY INC COM 69349H107 631602 10804 SH SOLE 7 10184 0 620 TXNM ENERGY INC COM 69349H107 29322776 501587 SH SOLE 18 359815 0 141772 TXNM ENERGY INC COM 69349H107 17732964 303335 SH SOLE 19 303335 0 0 TXNM ENERGY INC COM 69349H107 463158704 7922660 SH SOLE 21 7922660 0 0 TXNM ENERGY INC COM 69349H107 210570465 3601958 SH SOLE 22 3460899 0 141059 TXNM ENERGY INC COM 69349H107 91256 1561 SH SOLE 23 1561 0 0 TXNM ENERGY INC COM 69349H107 805170 13773 SH SOLE 25 13773 0 0 TXNM ENERGY INC COM 69349H107 2354243 40271 SH SOLE 26 18120 0 22151 TXNM ENERGY INC COM 69349H107 1753683 29998 SH SOLE 28 2540 0 27458 TXNM ENERGY INC COM 69349H107 18308970 313188 SH SOLE 30 313188 0 0 TXNM ENERGY INC COM 69349H107 104117 1781 SH SOLE 36 1781 0 0 TXNM ENERGY INC COM 69349H107 955704 16348 SH SOLE 40 16348 0 0 TXNM ENERGY INC COM 69349H107 18358848 314041 SH SOLE 43 292349 0 21692 TXNM ENERGY INC COM 69349H107 34287 586 SH SOLE 47 0 0 586 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 11742810 8825000 PRN SOLE 21 8825000 0 0 TYLER TECHNOLOGIES INC COM 902252105 28726024 83901 SH SOLE 2 33765 0 50136 TYLER TECHNOLOGIES INC COM 902252105 12736878 37201 SH SOLE 4 19924 0 17277 TYLER TECHNOLOGIES INC COM 902252105 29825749 87113 SH SOLE 7 80499 0 6614 TYLER TECHNOLOGIES INC COM 902252105 1009679 2949 SH SOLE 13 2949 0 0 TYLER TECHNOLOGIES INC COM 902252105 2432268 7104 SH SOLE 15 7104 0 0 TYLER TECHNOLOGIES INC COM 902252105 38349984 112010 SH SOLE 18 98298 0 13712 TYLER TECHNOLOGIES INC COM 902252105 15370808 44894 SH SOLE 19 44894 0 0 TYLER TECHNOLOGIES INC COM 902252105 768513338 2244621 SH SOLE 21 2244621 0 0 TYLER TECHNOLOGIES INC COM 902252105 331434796 968032 SH SOLE 22 874802 0 93230 TYLER TECHNOLOGIES INC COM 902252105 15364645 44876 SH SOLE 23 44876 0 0 TYLER TECHNOLOGIES INC COM 902252105 15623142 45631 SH SOLE 25 45319 0 312 TYLER TECHNOLOGIES INC COM 902252105 15766257 46049 SH SOLE 26 28348 0 17701 TYLER TECHNOLOGIES INC COM 902252105 35455161 103555 SH SOLE 28 545 0 103010 TYLER TECHNOLOGIES INC COM 902252105 134286229 392214 SH SOLE 30 392214 0 0 TYLER TECHNOLOGIES INC COM 902252105 772409 2256 SH SOLE 31 2256 0 0 TYLER TECHNOLOGIES INC COM 902252105 11222874 32779 SH SOLE 34 32779 0 0 TYLER TECHNOLOGIES INC COM 902252105 3594305 10498 SH SOLE 36 10498 0 0 TYLER TECHNOLOGIES INC COM 902252105 698113 2039 SH SOLE 40 2039 0 0 TYLER TECHNOLOGIES INC COM 902252105 14319 42 SH OTR 43 42 0 0 TYLER TECHNOLOGIES INC COM 902252105 24809868 72463 SH SOLE 43 61147 0 11316 TYLER TECHNOLOGIES INC COM 902252105 268768 785 SH SOLE 47 0 0 785 TYRA BIOSCIENCES INC COM 90240B106 681012 17781 SH SOLE 2 5477 0 12304 TYRA BIOSCIENCES INC COM 90240B106 9345 244 SH SOLE 7 244 0 0 TYRA BIOSCIENCES INC COM 90240B106 3245619 84742 SH SOLE 18 71061 0 13681 TYRA BIOSCIENCES INC COM 90240B106 1959926 51173 SH SOLE 19 51173 0 0 TYRA BIOSCIENCES INC COM 90240B106 47321603 1235551 SH SOLE 21 1235551 0 0 TYRA BIOSCIENCES INC COM 90240B106 27884392 728052 SH SOLE 22 696850 0 31202 TYRA BIOSCIENCES INC COM 90240B106 86558 2260 SH SOLE 25 2260 0 0 TYRA BIOSCIENCES INC COM 90240B106 1660343 43351 SH SOLE 30 43351 0 0 TYRA BIOSCIENCES INC COM 90240B106 2090912 54593 SH SOLE 43 39295 0 15298 TYRA BIOSCIENCES INC COM 90240B106 6961 182 SH SOLE 47 0 0 182 TYSON FOODS INC CL A 902494103 59380589 926808 SH SOLE 2 455123 0 471685 TYSON FOODS INC CL A 902494103 14025820 218914 SH SOLE 4 105874 0 113040 TYSON FOODS INC CL A 902494103 25368965 395957 SH SOLE 7 371238 0 24719 TYSON FOODS INC CL A 902494103 1228478 19174 SH SOLE 13 19174 0 0 TYSON FOODS INC CL A 902494103 3361497 52466 SH SOLE 15 52466 0 0 TYSON FOODS INC CL A 902494103 27608660 430914 SH SOLE 18 358720 0 72194 TYSON FOODS INC CL A 902494103 17178320 268118 SH SOLE 19 268118 0 0 TYSON FOODS INC CL A 902494103 685677012 10701998 SH SOLE 21 10701998 0 0 TYSON FOODS INC CL A 902494103 406492179 6344501 SH SOLE 22 5624950 0 719551 TYSON FOODS INC CL A 902494103 21030209 328238 SH SOLE 23 328238 0 0 TYSON FOODS INC CL A 902494103 15051196 234918 SH SOLE 25 234918 0 0 TYSON FOODS INC CL A 902494103 26250248 409712 SH SOLE 26 312991 0 96721 TYSON FOODS INC CL A 902494103 33774885 527156 SH SOLE 28 2904 0 524252 TYSON FOODS INC CL A 902494103 32227 503 SH SOLE 29 503 0 0 TYSON FOODS INC CL A 902494103 222947967 3479756 SH SOLE 30 3479756 0 0 TYSON FOODS INC CL A 902494103 1030630 16086 SH SOLE 31 15227 0 859 TYSON FOODS INC CL A 902494103 1702788 26577 SH SOLE 34 26577 0 0 TYSON FOODS INC CL A 902494103 4326903 67534 SH SOLE 36 67534 0 0 TYSON FOODS INC CL A 902494103 770634 12028 SH SOLE 40 12028 0 0 TYSON FOODS INC CL A 902494103 27339526 426713 SH SOLE 43 356738 0 69976 U HAUL HOLDING COMPANY COM 023586100 2386563 49949 SH SOLE 2 2331 0 47618 U HAUL HOLDING COMPANY COM 023586100 1911 40 SH SOLE 7 40 0 0 U HAUL HOLDING COMPANY COM 023586100 110611 2315 SH SOLE 18 2219 0 96 U HAUL HOLDING COMPANY COM 023586100 149551 3130 SH SOLE 19 3130 0 0 U HAUL HOLDING COMPANY COM 023586100 5601249 117230 SH SOLE 21 117230 0 0 U HAUL HOLDING COMPANY COM 023586100 10418859 218059 SH SOLE 22 215154 0 2905 U HAUL HOLDING COMPANY COM 023586100 71813 1503 SH SOLE 25 1503 0 0 U HAUL HOLDING COMPANY COM 023586100 42954 899 SH SOLE 28 160 0 739 U HAUL HOLDING COMPANY COM 023586100 641447 13425 SH SOLE 30 13425 0 0 U HAUL HOLDING COMPANY COM 023586100 20211 423 SH SOLE 31 121 0 302 U HAUL HOLDING COMPANY COM 023586100 48401 1013 SH SOLE 36 1013 0 0 U HAUL HOLDING COMPANY COM 023586100 92789 1942 SH SOLE 40 1942 0 0 U HAUL HOLDING COMPANY COM 023586100 3073162 64319 SH SOLE 43 60238 0 4081 U HAUL HOLDING COMPANY COM SER N 023586506 3785827 84751 SH SOLE 2 42072 0 42679 U HAUL HOLDING COMPANY COM SER N 023586506 12061 270 SH SOLE 4 270 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 59590 1334 SH SOLE 7 1334 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1682719 37670 SH SOLE 18 35979 0 1691 U HAUL HOLDING COMPANY COM SER N 023586506 1769959 39623 SH SOLE 19 39623 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 73959494 1655686 SH SOLE 21 1655686 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 112601724 2520746 SH SOLE 22 2387869 0 132877 U HAUL HOLDING COMPANY COM SER N 023586506 703508 15749 SH SOLE 25 15749 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1367349 30610 SH SOLE 26 26712 0 3898 U HAUL HOLDING COMPANY COM SER N 023586506 649904 14549 SH SOLE 28 545 0 14004 U HAUL HOLDING COMPANY COM SER N 023586506 4240791 94936 SH SOLE 30 94936 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 77860 1743 SH SOLE 31 1743 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 76386 1710 SH SOLE 36 1710 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 589912 13206 SH SOLE 40 13206 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 4389543 98266 SH SOLE 43 92003 0 6263 U S ENERGY CORP DEL COM 911805307 647 732 SH SOLE 18 732 0 0 U S ENERGY CORP DEL COM 911805307 24128 27291 SH SOLE 21 27291 0 0 U S ENERGY CORP DEL COM 911805307 9812 11098 SH SOLE 22 11098 0 0 U S GLOBAL INVS INC CL A 902952100 87656 35345 SH SOLE 2 35345 0 0 U S GLOBAL INVS INC CL A 902952100 676928 272955 SH SOLE 22 272955 0 0 U S GOLD CORP COM NEW 90291C201 66001 4345 SH SOLE 2 0 0 4345 U S GOLD CORP COM NEW 90291C201 552369 36364 SH SOLE 18 30276 0 6088 U S GOLD CORP COM NEW 90291C201 344783 22698 SH SOLE 19 22698 0 0 U S GOLD CORP COM NEW 90291C201 6858528 451516 SH SOLE 21 451516 0 0 U S GOLD CORP COM NEW 90291C201 2821436 185743 SH SOLE 22 180032 0 5711 U S GOLD CORP COM NEW 90291C201 104067 6851 SH SOLE 43 6814 0 37 U S PHYSICAL THERAPY COM 90337L108 1156708 15431 SH SOLE 2 8442 0 6989 U S PHYSICAL THERAPY COM 90337L108 3223 43 SH SOLE 4 43 0 0 U S PHYSICAL THERAPY COM 90337L108 5772 77 SH SOLE 7 77 0 0 U S PHYSICAL THERAPY COM 90337L108 3601378 48044 SH SOLE 18 39706 0 8338 U S PHYSICAL THERAPY COM 90337L108 2197752 29319 SH SOLE 19 29319 0 0 U S PHYSICAL THERAPY COM 90337L108 120561766 1608348 SH SOLE 21 1608348 0 0 U S PHYSICAL THERAPY COM 90337L108 32793576 437481 SH SOLE 22 422368 0 15113 U S PHYSICAL THERAPY COM 90337L108 143249 1911 SH SOLE 25 1911 0 0 U S PHYSICAL THERAPY COM 90337L108 313708 4185 SH SOLE 26 4185 0 0 U S PHYSICAL THERAPY COM 90337L108 1649 22 SH SOLE 28 22 0 0 U S PHYSICAL THERAPY COM 90337L108 2852228 38050 SH SOLE 30 38050 0 0 U S PHYSICAL THERAPY COM 90337L108 179829 2399 SH SOLE 40 2399 0 0 U S PHYSICAL THERAPY COM 90337L108 1739135 23201 SH SOLE 43 20840 0 2361 UBER TECHNOLOGIES INC COM 90353T100 313199980 4354233 SH SOLE 2 1872513 0 2481720 UBER TECHNOLOGIES INC COM 90353T100 123820158 1721398 SH SOLE 4 857110 0 864288 UBER TECHNOLOGIES INC COM 90353T100 144560526 2009739 SH SOLE 7 1790830 0 218909 UBER TECHNOLOGIES INC COM 90353T100 13392359 186186 SH SOLE 13 185089 0 1097 UBER TECHNOLOGIES INC COM 90353T100 27627522 384089 SH SOLE 15 384089 0 0 UBER TECHNOLOGIES INC COM 90353T100 306525163 4261437 SH SOLE 18 3719581 0 541856 UBER TECHNOLOGIES INC COM 90353T100 71519280 994290 SH SOLE 19 994290 0 0 UBER TECHNOLOGIES INC COM 90353T100 4188011823 58223437 SH SOLE 21 58223437 0 0 UBER TECHNOLOGIES INC COM 90353T100 3007002720 41804570 SH SOLE 22 37543845 0 4260725 UBER TECHNOLOGIES INC COM 90353T100 177567189 2468611 SH SOLE 23 2468611 0 0 UBER TECHNOLOGIES INC COM 90353T100 356354167 4954180 SH SOLE 25 4908693 0 45487 UBER TECHNOLOGIES INC COM 90353T100 312709345 4347412 SH SOLE 26 3454607 0 892805 UBER TECHNOLOGIES INC COM 90353T100 376145275 5229324 SH SOLE 28 171651 0 5057673 UBER TECHNOLOGIES INC COM 90353T100 201188 2797 SH SOLE 29 2797 0 0 UBER TECHNOLOGIES INC COM 90353T100 1111693399 15455212 SH SOLE 30 15455212 0 0 UBER TECHNOLOGIES INC COM 90353T100 7831882 108882 SH SOLE 31 105505 0 3377 UBER TECHNOLOGIES INC COM 90353T100 43509882 604892 SH SOLE 34 604892 0 0 UBER TECHNOLOGIES INC COM 90353T100 42244921 587306 SH SOLE 36 587306 0 0 UBER TECHNOLOGIES INC COM 90353T100 6125847 85164 SH SOLE 40 85164 0 0 UBER TECHNOLOGIES INC COM 90353T100 174934 2432 SH OTR 43 2432 0 0 UBER TECHNOLOGIES INC COM 90353T100 213428817 2967174 SH SOLE 43 2512203 0 454971 UBER TECHNOLOGIES INC COM 90353T100 16869595 234528 SH SOLE 47 0 0 234528 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 3110867 2587000 PRN SOLE 2 2587000 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 3975465 3306000 PRN SOLE 19 3306000 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 33700063 28025000 PRN SOLE 21 28025000 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 3186625 2650000 PRN SOLE 34 2650000 0 0 UBIQUITI INC COM 90353W103 3365055 4258 SH SOLE 2 1472 0 2786 UBIQUITI INC COM 90353W103 106689 135 SH SOLE 7 26 0 109 UBIQUITI INC COM 90353W103 36353 46 SH SOLE 13 46 0 0 UBIQUITI INC COM 90353W103 1349025 1707 SH SOLE 18 1575 0 132 UBIQUITI INC COM 90353W103 1174371 1486 SH SOLE 19 1486 0 0 UBIQUITI INC COM 90353W103 90624135 114672 SH SOLE 21 114672 0 0 UBIQUITI INC COM 90353W103 74009868 93649 SH SOLE 22 90665 0 2984 UBIQUITI INC COM 90353W103 2974652 3764 SH SOLE 25 3764 0 0 UBIQUITI INC COM 90353W103 767372 971 SH SOLE 26 172 0 799 UBIQUITI INC COM 90353W103 62433 79 SH SOLE 28 79 0 0 UBIQUITI INC COM 90353W103 22066477 27922 SH SOLE 30 27922 0 0 UBIQUITI INC COM 90353W103 62433 79 SH SOLE 31 79 0 0 UBIQUITI INC COM 90353W103 259215 328 SH SOLE 36 328 0 0 UBIQUITI INC COM 90353W103 35751040 45238 SH SOLE 43 39954 0 5284 UBIQUITI INC COM 90353W103 174259 220 SH SOLE 47 0 0 220 UBS GROUP AG SHS H42097107 476693 12201 SH SOLE 18 12201 0 0 UBS GROUP AG SHS H42097107 146381157 3746638 SH SOLE 43 3414201 0 332437 UBS GROUP AG SHS H42097107 3422415 87597 SH SOLE 47 0 0 87597 UDEMY INC COM 902685106 719958 155835 SH SOLE 2 109127 0 46708 UDEMY INC COM 902685106 1848 400 SH SOLE 4 400 0 0 UDEMY INC COM 902685106 3788 820 SH SOLE 7 820 0 0 UDEMY INC COM 902685106 1204124 260633 SH SOLE 18 211426 0 49207 UDEMY INC COM 902685106 1050103 227295 SH SOLE 19 227295 0 0 UDEMY INC COM 902685106 16079864 3480490 SH SOLE 21 3480490 0 0 UDEMY INC COM 902685106 12171917 2634614 SH SOLE 22 2569057 0 65557 UDEMY INC COM 902685106 57722 12494 SH SOLE 25 12494 0 0 UDEMY INC COM 902685106 287627 62257 SH SOLE 30 62257 0 0 UDEMY INC COM 902685106 124070 26855 SH SOLE 34 26855 0 0 UDEMY INC COM 902685106 73139 15831 SH SOLE 40 15831 0 0 UDEMY INC COM 902685106 1225644 265291 SH SOLE 43 256357 0 8934 UDR INC COM 902653104 34058077 1008232 SH SOLE 2 619751 0 388481 UDR INC COM 902653104 15944261 472003 SH SOLE 4 348011 0 123992 UDR INC COM 902653104 23549254 697136 SH SOLE 7 641954 0 55182 UDR INC COM 902653104 711542 21064 SH SOLE 13 21064 0 0 UDR INC COM 902653104 1545030 45738 SH SOLE 15 45738 0 0 UDR INC COM 902653104 21660445 641221 SH SOLE 18 564619 0 76602 UDR INC COM 902653104 20261751 599815 SH SOLE 19 599815 0 0 UDR INC COM 902653104 476073599 14093357 SH SOLE 21 14093357 0 0 UDR INC COM 902653104 354849138 10504711 SH SOLE 22 9084683 0 1420028 UDR INC COM 902653104 14747064 436562 SH SOLE 23 436562 0 0 UDR INC COM 902653104 54228385 1605340 SH SOLE 25 1605340 0 0 UDR INC COM 902653104 16242944 480845 SH SOLE 26 412778 0 68067 UDR INC COM 902653104 54686678 1618907 SH SOLE 28 153094 0 1465813 UDR INC COM 902653104 109913702 3253810 SH SOLE 30 3253810 0 0 UDR INC COM 902653104 607128 17973 SH SOLE 31 17973 0 0 UDR INC COM 902653104 7015160 207672 SH SOLE 34 207672 0 0 UDR INC COM 902653104 1239050 36680 SH SOLE 36 36680 0 0 UDR INC COM 902653104 447821 13257 SH SOLE 40 13257 0 0 UDR INC COM 902653104 24051 712 SH OTR 43 712 0 0 UDR INC COM 902653104 14326249 424104 SH SOLE 43 403331 0 20773 UFP INDUSTRIES INC COM 90278Q108 10250653 111275 SH SOLE 2 55621 0 55654 UFP INDUSTRIES INC COM 90278Q108 6633 72 SH SOLE 4 72 0 0 UFP INDUSTRIES INC COM 90278Q108 62826 682 SH SOLE 7 682 0 0 UFP INDUSTRIES INC COM 90278Q108 26943718 292485 SH SOLE 18 209158 0 83327 UFP INDUSTRIES INC COM 90278Q108 19975024 216837 SH SOLE 19 216837 0 0 UFP INDUSTRIES INC COM 90278Q108 441742668 4795296 SH SOLE 21 4795296 0 0 UFP INDUSTRIES INC COM 90278Q108 186291420 2022269 SH SOLE 22 1938598 0 83671 UFP INDUSTRIES INC COM 90278Q108 132469 1438 SH SOLE 23 1438 0 0 UFP INDUSTRIES INC COM 90278Q108 807155 8762 SH SOLE 25 8762 0 0 UFP INDUSTRIES INC COM 90278Q108 3608985 39177 SH SOLE 26 17424 0 21753 UFP INDUSTRIES INC COM 90278Q108 101516 1102 SH SOLE 28 1102 0 0 UFP INDUSTRIES INC COM 90278Q108 5031042 54614 SH SOLE 30 54614 0 0 UFP INDUSTRIES INC COM 90278Q108 111557 1211 SH SOLE 36 1211 0 0 UFP INDUSTRIES INC COM 90278Q108 923411 10024 SH SOLE 40 10024 0 0 UFP INDUSTRIES INC COM 90278Q108 13207958 143378 SH SOLE 43 137929 0 5449 UFP INDUSTRIES INC COM 90278Q108 229978 2496 SH SOLE 47 0 0 2496 UFP TECHNOLOGIES INC COM 902673102 1097325 5668 SH SOLE 2 2069 0 3599 UFP TECHNOLOGIES INC COM 902673102 5808 30 SH SOLE 4 30 0 0 UFP TECHNOLOGIES INC COM 902673102 343253 1773 SH SOLE 7 1665 0 108 UFP TECHNOLOGIES INC COM 902673102 4500038 23244 SH SOLE 18 19141 0 4103 UFP TECHNOLOGIES INC COM 902673102 2937299 15172 SH SOLE 19 15172 0 0 UFP TECHNOLOGIES INC COM 902673102 154439173 797723 SH SOLE 21 797723 0 0 UFP TECHNOLOGIES INC COM 902673102 41905494 216454 SH SOLE 22 209781 0 6673 UFP TECHNOLOGIES INC COM 902673102 249744 1290 SH SOLE 25 1290 0 0 UFP TECHNOLOGIES INC COM 902673102 604032 3120 SH SOLE 26 2767 0 353 UFP TECHNOLOGIES INC COM 902673102 88088 455 SH SOLE 28 0 0 455 UFP TECHNOLOGIES INC COM 902673102 4751331 24542 SH SOLE 30 24542 0 0 UFP TECHNOLOGIES INC COM 902673102 269298 1391 SH SOLE 40 1391 0 0 UFP TECHNOLOGIES INC COM 902673102 1167602 6031 SH SOLE 43 4675 0 1356 UFP TECHNOLOGIES INC COM 902673102 56144 290 SH SOLE 47 0 0 290 UGI CORP NEW COM 902681105 17116672 469980 SH SOLE 2 135250 0 334730 UGI CORP NEW COM 902681105 18574 510 SH SOLE 4 510 0 0 UGI CORP NEW COM 902681105 25954640 712648 SH SOLE 7 708207 0 4441 UGI CORP NEW COM 902681105 64682 1776 SH SOLE 13 1776 0 0 UGI CORP NEW COM 902681105 16029607 440132 SH SOLE 18 244746 0 195386 UGI CORP NEW COM 902681105 3106407 85294 SH SOLE 19 85294 0 0 UGI CORP NEW COM 902681105 600426821 16486184 SH SOLE 21 16486184 0 0 UGI CORP NEW COM 902681105 229095203 6290368 SH SOLE 22 6022169 0 268199 UGI CORP NEW COM 902681105 1500468 41199 SH SOLE 25 41199 0 0 UGI CORP NEW COM 902681105 3232494 88756 SH SOLE 26 79560 0 9196 UGI CORP NEW COM 902681105 136575 3750 SH SOLE 28 3750 0 0 UGI CORP NEW COM 902681105 11184436 307096 SH SOLE 30 307096 0 0 UGI CORP NEW COM 902681105 119494 3281 SH SOLE 31 3281 0 0 UGI CORP NEW COM 902681105 3004177 82487 SH SOLE 32 82487 0 0 UGI CORP NEW COM 902681105 261568 7182 SH SOLE 36 7182 0 0 UGI CORP NEW COM 902681105 1327108 36439 SH SOLE 40 36439 0 0 UGI CORP NEW COM 902681105 21788855 598266 SH SOLE 43 520833 0 77433 UGI CORP NEW COM 902681105 135847 3730 SH SOLE 47 0 0 3730 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 27048950 19300000 PRN SOLE 2 19300000 0 0 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 15836950 11300000 PRN SOLE 21 11300000 0 0 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 10791550 7700000 PRN SOLE 22 7700000 0 0 UIPATH INC CL A 90364P105 7096585 639332 SH SOLE 2 333432 0 305900 UIPATH INC CL A 90364P105 33433 3012 SH SOLE 4 856 0 2156 UIPATH INC CL A 90364P105 754534 67976 SH SOLE 7 63832 0 4144 UIPATH INC CL A 90364P105 9549596 860324 SH SOLE 18 471289 0 389035 UIPATH INC CL A 90364P105 1776411 160037 SH SOLE 19 160037 0 0 UIPATH INC CL A 90364P105 290295625 26152759 SH SOLE 21 26152759 0 0 UIPATH INC CL A 90364P105 134690208 12134253 SH SOLE 22 11601127 0 533126 UIPATH INC CL A 90364P105 901353 81203 SH SOLE 25 81203 0 0 UIPATH INC CL A 90364P105 2266343 204175 SH SOLE 26 124376 0 79799 UIPATH INC CL A 90364P105 592340 53364 SH SOLE 28 5845 0 47519 UIPATH INC CL A 90364P105 19662773 1771421 SH SOLE 30 1771421 0 0 UIPATH INC CL A 90364P105 77844 7013 SH SOLE 31 7013 0 0 UIPATH INC CL A 90364P105 757031 68201 SH SOLE 34 68201 0 0 UIPATH INC CL A 90364P105 26640 2400 SH SOLE 36 2400 0 0 UIPATH INC CL A 90364P105 781040 70364 SH SOLE 40 70364 0 0 UIPATH INC CL A 90364P105 21812 1965 SH OTR 43 1965 0 0 UIPATH INC CL A 90364P105 8620447 776617 SH SOLE 43 664717 0 111900 UIPATH INC CL A 90364P105 9835 886 SH SOLE 47 0 0 886 UL SOLUTIONS INC CLASS A COM SHS 903731107 3531595 41204 SH SOLE 2 34140 0 7064 UL SOLUTIONS INC CLASS A COM SHS 903731107 10371 121 SH SOLE 4 121 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 910669 10625 SH SOLE 7 9954 0 671 UL SOLUTIONS INC CLASS A COM SHS 903731107 11862435 138402 SH SOLE 18 68538 0 69864 UL SOLUTIONS INC CLASS A COM SHS 903731107 8667252 101123 SH SOLE 19 101123 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 290887998 3393863 SH SOLE 21 3393863 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 132633139 1547464 SH SOLE 22 1511030 0 36434 UL SOLUTIONS INC CLASS A COM SHS 903731107 1042234 12160 SH SOLE 25 12160 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 2223146 25938 SH SOLE 26 16957 0 8981 UL SOLUTIONS INC CLASS A COM SHS 903731107 336840 3930 SH SOLE 28 1689 0 2241 UL SOLUTIONS INC CLASS A COM SHS 903731107 35741 417 SH SOLE 29 417 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 7544451 88023 SH SOLE 30 88023 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 2567357 29954 SH SOLE 34 29954 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 1078917 12588 SH SOLE 40 12588 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 3674605 42873 SH SOLE 43 39635 0 3238 UL SOLUTIONS INC CLASS A COM SHS 903731107 15599 182 SH SOLE 47 0 0 182 ULTA BEAUTY INC COM 90384S303 51813106 99124 SH SOLE 2 41615 0 57509 ULTA BEAUTY INC COM 90384S303 23749329 45435 SH SOLE 4 26283 0 19152 ULTA BEAUTY INC COM 90384S303 29226284 55913 SH SOLE 7 46567 0 9346 ULTA BEAUTY INC COM 90384S303 1871825 3581 SH SOLE 13 3581 0 0 ULTA BEAUTY INC COM 90384S303 3916666 7493 SH SOLE 15 7493 0 0 ULTA BEAUTY INC COM 90384S303 38030289 72756 SH SOLE 18 61749 0 11007 ULTA BEAUTY INC COM 90384S303 21951206 41995 SH SOLE 19 41995 0 0 ULTA BEAUTY INC COM 90384S303 990892984 1895684 SH SOLE 21 1895684 0 0 ULTA BEAUTY INC COM 90384S303 477654489 913804 SH SOLE 22 817458 0 96346 ULTA BEAUTY INC COM 90384S303 24269948 46431 SH SOLE 23 46431 0 0 ULTA BEAUTY INC COM 90384S303 38333983 73337 SH SOLE 25 72978 0 359 ULTA BEAUTY INC COM 90384S303 32050486 61316 SH SOLE 26 34470 0 26846 ULTA BEAUTY INC COM 90384S303 71258963 136326 SH SOLE 28 484 0 135842 ULTA BEAUTY INC COM 90384S303 237706554 454758 SH SOLE 30 454527 0 231 ULTA BEAUTY INC COM 90384S303 1239868 2372 SH SOLE 31 2372 0 0 ULTA BEAUTY INC COM 90384S303 11706613 22396 SH SOLE 34 22396 0 0 ULTA BEAUTY INC COM 90384S303 4566395 8736 SH SOLE 36 8736 0 0 ULTA BEAUTY INC COM 90384S303 998376 1910 SH SOLE 40 1910 0 0 ULTA BEAUTY INC COM 90384S303 46979 90 SH OTR 43 90 0 0 ULTA BEAUTY INC COM 90384S303 62406326 119390 SH SOLE 43 107929 0 11460 ULTA BEAUTY INC COM 90384S303 1548920 2963 SH SOLE 47 0 0 2963 ULTRA CLEAN HLDGS INC COM 90385V107 2305634 37080 SH SOLE 2 13519 0 23561 ULTRA CLEAN HLDGS INC COM 90385V107 9140 147 SH SOLE 4 147 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12001 193 SH SOLE 7 193 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9626335 154814 SH SOLE 18 130189 0 24625 ULTRA CLEAN HLDGS INC COM 90385V107 5480670 88142 SH SOLE 19 88142 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 306256211 4925317 SH SOLE 21 4925317 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 84447280 1358110 SH SOLE 22 1298428 0 59682 ULTRA CLEAN HLDGS INC COM 90385V107 16975 273 SH SOLE 23 273 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 449997 7237 SH SOLE 25 7237 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1438286 23131 SH SOLE 26 12731 0 10400 ULTRA CLEAN HLDGS INC COM 90385V107 49060 789 SH SOLE 28 789 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9099670 146344 SH SOLE 30 146344 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 37495 603 SH SOLE 36 603 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 538168 8655 SH SOLE 40 8655 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5058778 81357 SH SOLE 43 77044 0 4313 ULTRA CLEAN HLDGS INC COM 90385V107 26551 427 SH SOLE 47 0 0 427 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10767818 513977 SH SOLE 2 329436 0 184541 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4483 214 SH SOLE 4 214 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 642599 30673 SH SOLE 7 29366 0 1307 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3155489 150620 SH SOLE 18 141476 0 9144 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7532635 359553 SH SOLE 19 359553 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 54158830 2585147 SH SOLE 21 2585147 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 63769915 3043910 SH SOLE 22 2869391 0 174519 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1048087 50028 SH SOLE 23 50028 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 316031 15085 SH SOLE 25 15085 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2945780 140610 SH SOLE 26 43059 0 97551 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 764445 36489 SH SOLE 28 1693 0 34796 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4962866 236891 SH SOLE 30 236891 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30231 1443 SH SOLE 31 1443 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 55664 2657 SH SOLE 36 2657 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 314962 15034 SH SOLE 40 15034 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2448699 116883 SH SOLE 43 88413 0 28470 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8045 384 SH SOLE 47 0 0 384 ULTRALIFE CORP COM 903899102 11736 1800 SH SOLE 18 1800 0 0 ULTRALIFE CORP COM 903899102 165347 25360 SH SOLE 21 25360 0 0 ULTRALIFE CORP COM 903899102 776617 119113 SH SOLE 22 119113 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5300003 961888 SH SOLE 7 961888 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3950383 716948 SH SOLE 22 716948 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 803843 145888 SH SOLE 30 145888 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 11654791 2115207 SH SOLE 43 1893179 0 222028 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 909 165 SH SOLE 47 0 0 165 UMB FINL CORP COM 902788108 12258243 108682 SH SOLE 2 59100 0 49582 UMB FINL CORP COM 902788108 22332 198 SH SOLE 4 198 0 0 UMB FINL CORP COM 902788108 1964012 17413 SH SOLE 7 16696 0 717 UMB FINL CORP COM 902788108 40270451 357039 SH SOLE 18 253116 0 103923 UMB FINL CORP COM 902788108 26004298 230555 SH SOLE 19 230555 0 0 UMB FINL CORP COM 902788108 633952888 5620648 SH SOLE 21 5620648 0 0 UMB FINL CORP COM 902788108 280827249 2489824 SH SOLE 22 2394155 0 95669 UMB FINL CORP COM 902788108 473944 4202 SH SOLE 23 4202 0 0 UMB FINL CORP COM 902788108 1240803 11001 SH SOLE 25 11001 0 0 UMB FINL CORP COM 902788108 2116617 18766 SH SOLE 26 18766 0 0 UMB FINL CORP COM 902788108 80532 714 SH SOLE 28 714 0 0 UMB FINL CORP COM 902788108 21932128 194451 SH SOLE 30 194451 0 0 UMB FINL CORP COM 902788108 94405 837 SH SOLE 36 837 0 0 UMB FINL CORP COM 902788108 1476196 13088 SH SOLE 40 13088 0 0 UMB FINL CORP COM 902788108 31245506 277024 SH SOLE 43 263111 0 13913 UMB FINL CORP COM 902788108 2820 25 SH SOLE 47 0 0 25 UMH PPTYS INC COM 903002103 994256 68902 SH SOLE 2 23467 0 45435 UMH PPTYS INC COM 903002103 733924 50861 SH SOLE 4 50861 0 0 UMH PPTYS INC COM 903002103 1741773 120705 SH SOLE 7 110038 0 10667 UMH PPTYS INC COM 903002103 3170776 219735 SH SOLE 18 177464 0 42271 UMH PPTYS INC COM 903002103 2514153 174231 SH SOLE 19 174231 0 0 UMH PPTYS INC COM 903002103 51331175 3557254 SH SOLE 21 3557254 0 0 UMH PPTYS INC COM 903002103 41240666 2857981 SH SOLE 22 2757417 0 100564 UMH PPTYS INC COM 903002103 61602 4269 SH SOLE 23 4269 0 0 UMH PPTYS INC COM 903002103 4685320 324693 SH SOLE 25 324693 0 0 UMH PPTYS INC COM 903002103 245801 17034 SH SOLE 26 17034 0 0 UMH PPTYS INC COM 903002103 1222062 84689 SH SOLE 28 21799 0 62890 UMH PPTYS INC COM 903002103 3784960 262298 SH SOLE 30 262298 0 0 UMH PPTYS INC COM 903002103 190721 13217 SH SOLE 40 13217 0 0 UMH PPTYS INC COM 903002103 2340768 162215 SH SOLE 43 155915 0 6300 UNDER ARMOUR INC CL A 904311107 2171133 367366 SH SOLE 2 283673 0 83693 UNDER ARMOUR INC CL A 904311107 4202 711 SH SOLE 4 711 0 0 UNDER ARMOUR INC CL A 904311107 17399 2944 SH SOLE 7 2944 0 0 UNDER ARMOUR INC CL A 904311107 804700 136159 SH SOLE 18 129638 0 6521 UNDER ARMOUR INC CL A 904311107 458651 77606 SH SOLE 19 77606 0 0 UNDER ARMOUR INC CL A 904311107 91337159 15454680 SH SOLE 21 15454680 0 0 UNDER ARMOUR INC CL A 904311107 22479317 3803607 SH SOLE 22 3593940 0 209667 UNDER ARMOUR INC CL A 904311107 128176 21688 SH SOLE 25 21688 0 0 UNDER ARMOUR INC CL A 904311107 415077 70233 SH SOLE 26 70233 0 0 UNDER ARMOUR INC CL A 904311107 19864 3361 SH SOLE 28 3361 0 0 UNDER ARMOUR INC CL A 904311107 2895102 489865 SH SOLE 30 489865 0 0 UNDER ARMOUR INC CL A 904311107 18788 3179 SH SOLE 31 3179 0 0 UNDER ARMOUR INC CL A 904311107 75760 12819 SH SOLE 36 12819 0 0 UNDER ARMOUR INC CL A 904311107 201927 34167 SH SOLE 40 34167 0 0 UNDER ARMOUR INC CL A 904311107 2231876 377644 SH SOLE 43 325668 0 51976 UNDER ARMOUR INC CL C 904311206 1174716 202887 SH SOLE 2 63377 0 139510 UNDER ARMOUR INC CL C 904311206 3572 617 SH SOLE 4 617 0 0 UNDER ARMOUR INC CL C 904311206 17723 3061 SH SOLE 7 3061 0 0 UNDER ARMOUR INC CL C 904311206 526641 90957 SH SOLE 18 85380 0 5577 UNDER ARMOUR INC CL C 904311206 476563 82308 SH SOLE 19 82308 0 0 UNDER ARMOUR INC CL C 904311206 63570946 10979438 SH SOLE 21 10979438 0 0 UNDER ARMOUR INC CL C 904311206 27943530 4826171 SH SOLE 22 4581877 0 244294 UNDER ARMOUR INC CL C 904311206 86306 14906 SH SOLE 25 14906 0 0 UNDER ARMOUR INC CL C 904311206 450728 77846 SH SOLE 26 77846 0 0 UNDER ARMOUR INC CL C 904311206 20566 3552 SH SOLE 28 3552 0 0 UNDER ARMOUR INC CL C 904311206 2196350 379335 SH SOLE 30 379335 0 0 UNDER ARMOUR INC CL C 904311206 17370 3000 SH SOLE 31 3000 0 0 UNDER ARMOUR INC CL C 904311206 32603 5631 SH SOLE 36 5631 0 0 UNDER ARMOUR INC CL C 904311206 142463 24605 SH SOLE 40 24605 0 0 UNDER ARMOUR INC CL C 904311206 182559 31530 SH SOLE 43 27772 0 3758 UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 236242 35903 SH SOLE 22 35903 0 0 UNIFI INC COM NEW 904677200 230522 64572 SH SOLE 2 64572 0 0 UNIFI INC COM NEW 904677200 11249 3151 SH SOLE 18 3151 0 0 UNIFI INC COM NEW 904677200 143543 40208 SH SOLE 21 40208 0 0 UNIFI INC COM NEW 904677200 804528 225358 SH SOLE 22 225358 0 0 UNIFIRST CORP MASS COM 904708104 2892027 11495 SH SOLE 2 4221 0 7274 UNIFIRST CORP MASS COM 904708104 14592 58 SH SOLE 4 58 0 0 UNIFIRST CORP MASS COM 904708104 22643 90 SH SOLE 7 90 0 0 UNIFIRST CORP MASS COM 904708104 12561386 49928 SH SOLE 18 41849 0 8079 UNIFIRST CORP MASS COM 904708104 7254598 28835 SH SOLE 19 28835 0 0 UNIFIRST CORP MASS COM 904708104 385131708 1530791 SH SOLE 21 1530791 0 0 UNIFIRST CORP MASS COM 904708104 107520257 427363 SH SOLE 22 407876 0 19487 UNIFIRST CORP MASS COM 904708104 554504 2204 SH SOLE 25 2204 0 0 UNIFIRST CORP MASS COM 904708104 2008191 7982 SH SOLE 26 4593 0 3389 UNIFIRST CORP MASS COM 904708104 68432 272 SH SOLE 28 272 0 0 UNIFIRST CORP MASS COM 904708104 10384880 41277 SH SOLE 30 41277 0 0 UNIFIRST CORP MASS COM 904708104 52331 208 SH SOLE 36 208 0 0 UNIFIRST CORP MASS COM 904708104 685080 2723 SH SOLE 40 2723 0 0 UNIFIRST CORP MASS COM 904708104 8455635 33609 SH SOLE 43 32993 0 616 UNIFIRST CORP MASS COM 904708104 31952 127 SH SOLE 47 0 0 127 UNILEVER PLC SPON ADR NEW 904767803 2270653 39857 SH SOLE 18 39857 0 0 UNILEVER PLC SPON ADR NEW 904767803 127468050 2237459 SH SOLE 43 1935033 0 302426 UNILEVER PLC SPON ADR NEW 904767803 2511409 44083 SH SOLE 47 0 0 44083 UNION BANKSHARES INC COM 905400107 906893 37290 SH SOLE 2 36031 0 1259 UNION BANKSHARES INC COM 905400107 239941 9866 SH SOLE 18 7972 0 1894 UNION BANKSHARES INC COM 905400107 172137 7078 SH SOLE 19 7078 0 0 UNION BANKSHARES INC COM 905400107 2369789 97442 SH SOLE 21 97442 0 0 UNION BANKSHARES INC COM 905400107 1175994 48355 SH SOLE 22 47443 0 912 UNION PAC CORP COM 907818108 436252111 1798088 SH SOLE 2 919380 0 878708 UNION PAC CORP COM 907818108 202706584 835490 SH SOLE 4 437012 0 398478 UNION PAC CORP COM 907818108 149895974 617822 SH SOLE 7 557538 0 60284 UNION PAC CORP COM 907818108 12745071 52531 SH SOLE 13 47676 0 4855 UNION PAC CORP COM 907818108 25594226 105491 SH SOLE 15 105491 0 0 UNION PAC CORP COM 907818108 334791103 1379899 SH SOLE 18 1200007 0 179892 UNION PAC CORP COM 907818108 261100123 1076169 SH SOLE 19 1076169 0 0 UNION PAC CORP COM 907818108 4104144878 16915938 SH SOLE 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14292896 SH SOLE 21 14292896 0 0 URBAN EDGE PPTYS COM 91704F104 105606887 5285630 SH SOLE 22 5053543 0 232087 URBAN EDGE PPTYS COM 91704F104 132487 6631 SH SOLE 23 6631 0 0 URBAN EDGE PPTYS COM 91704F104 8408703 420856 SH SOLE 25 420856 0 0 URBAN EDGE PPTYS COM 91704F104 510229 25537 SH SOLE 26 25537 0 0 URBAN EDGE PPTYS COM 91704F104 13649837 683175 SH SOLE 28 37851 0 645324 URBAN EDGE PPTYS COM 91704F104 12422605 621752 SH SOLE 30 621752 0 0 URBAN EDGE PPTYS COM 91704F104 45135 2259 SH SOLE 36 2259 0 0 URBAN EDGE PPTYS COM 91704F104 418581 20950 SH SOLE 40 20950 0 0 URBAN EDGE PPTYS COM 91704F104 3497203 175035 SH SOLE 43 168782 0 6253 URBAN EDGE PPTYS COM 91704F104 3348 168 SH SOLE 47 0 0 168 URBAN ONE INC CL A SHS 91705J303 891 152 SH SOLE 18 152 0 0 URBAN ONE INC CL A SHS 91705J303 11439 1952 SH SOLE 21 1952 0 0 URBAN ONE INC CL A SHS 91705J303 15072 2572 SH SOLE 22 2572 0 0 URBAN ONE INC COM SHS CL D NON 91705J402 263603 48279 SH SOLE 22 48279 0 0 URBAN OUTFITTERS INC COM 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917047102 62970 994 SH SOLE 36 994 0 0 URBAN OUTFITTERS INC COM 917047102 615572 9717 SH SOLE 40 9717 0 0 URBAN OUTFITTERS INC COM 917047102 10311986 162778 SH SOLE 43 157189 0 5589 URBAN OUTFITTERS INC COM 917047102 2281 36 SH SOLE 47 0 0 36 URBAN-GRO INC COM NEW 91704K301 66660 3019 SH SOLE 22 3019 0 0 UROGEN PHARMA LTD COM M96088105 1297617 72170 SH SOLE 2 34256 0 37914 UROGEN PHARMA LTD COM M96088105 5106 284 SH SOLE 7 284 0 0 UROGEN PHARMA LTD COM M96088105 2251905 125245 SH SOLE 18 100581 0 24664 UROGEN PHARMA LTD COM M96088105 3319486 184621 SH SOLE 19 184621 0 0 UROGEN PHARMA LTD COM M96088105 31216606 1736185 SH SOLE 21 1736185 0 0 UROGEN PHARMA LTD COM M96088105 11451660 636911 SH SOLE 22 599804 0 37107 UROGEN PHARMA LTD COM M96088105 34971 1945 SH SOLE 23 1945 0 0 UROGEN PHARMA LTD COM M96088105 1924 107 SH SOLE 26 0 0 107 UROGEN PHARMA LTD COM M96088105 1177888 65511 SH SOLE 30 65511 0 0 UROGEN PHARMA LTD COM M96088105 406132 22588 SH SOLE 43 14818 0 7770 US BANCORP COM NEW 902973304 248592509 4779706 SH SOLE 2 2963957 0 1815749 US BANCORP COM NEW 902973304 101555454 1952614 SH SOLE 4 699277 0 1253337 US BANCORP COM NEW 902973304 110361267 2121924 SH SOLE 7 1844751 0 277173 US BANCORP COM NEW 902973304 7482419 143865 SH SOLE 13 128282 0 15583 US BANCORP COM NEW 902973304 13962449 268457 SH SOLE 15 268457 0 0 US BANCORP COM NEW 902973304 167063773 3212147 SH SOLE 18 2827176 0 384971 US BANCORP COM NEW 902973304 36833534 708201 SH SOLE 19 708201 0 0 US BANCORP COM NEW 902973304 2617704024 50330783 SH SOLE 21 50330783 0 0 US BANCORP COM NEW 902973304 1778220496 34189973 SH SOLE 22 30847288 0 3342685 US BANCORP COM NEW 902973304 97893950 1882214 SH SOLE 23 1882214 0 0 US BANCORP COM NEW 902973304 154126226 2963396 SH SOLE 25 2950076 0 13320 US BANCORP COM NEW 902973304 182662553 3512066 SH SOLE 26 2688304 0 823762 US BANCORP COM NEW 902973304 191691125 3685659 SH SOLE 28 48862 0 3636797 US BANCORP COM NEW 902973304 2542093 48877 SH SOLE 29 48877 0 0 US BANCORP COM NEW 902973304 758846028 14590387 SH SOLE 30 14584095 0 6292 US BANCORP COM NEW 902973304 4530383 87106 SH SOLE 31 81252 0 5854 US BANCORP COM NEW 902973304 5044190 96985 SH SOLE 32 96985 0 0 US BANCORP COM NEW 902973304 15426738 296611 SH SOLE 34 296611 0 0 US BANCORP COM NEW 902973304 35217479 677129 SH SOLE 35 677129 0 0 US BANCORP COM NEW 902973304 28359129 545263 SH SOLE 36 545263 0 0 US BANCORP COM NEW 902973304 3481393 66937 SH SOLE 40 66937 0 0 US BANCORP COM NEW 902973304 137462 2643 SH OTR 43 2643 0 0 US BANCORP COM NEW 902973304 110135427 2117582 SH SOLE 43 1711572 0 406010 US BANCORP COM NEW 902973304 4589024 88234 SH SOLE 47 0 0 88234 US FOODS HLDG CORP COM 912008109 26468419 287045 SH SOLE 2 109994 0 177051 US FOODS HLDG CORP COM 912008109 43892 476 SH SOLE 4 476 0 0 US FOODS HLDG CORP COM 912008109 4823044 52305 SH SOLE 7 49174 0 3131 US FOODS HLDG CORP COM 912008109 43825292 475277 SH SOLE 18 274676 0 200601 US FOODS HLDG CORP COM 912008109 10366801 112426 SH 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247186 SH SOLE 34 247186 0 0 USA RARE EARTH INC COM 91733P107 6084 402 SH SOLE 36 402 0 0 USA RARE EARTH INC COM 91733P107 155694 10287 SH SOLE 40 10287 0 0 USA RARE EARTH INC COM 91733P107 1279377 84531 SH SOLE 43 81237 0 3294 USA RARE EARTH INC COM 91733P107 3375 223 SH SOLE 47 0 0 223 USA TODAY CO INC COM 36472T109 791736 112303 SH SOLE 2 38884 0 73419 USA TODAY CO INC COM 36472T109 3518 499 SH SOLE 7 499 0 0 USA TODAY CO INC COM 36472T109 2981290 422878 SH SOLE 18 348245 0 74633 USA TODAY CO INC COM 36472T109 1938376 274947 SH SOLE 19 274947 0 0 USA TODAY CO INC COM 36472T109 37624793 5336850 SH SOLE 21 5336850 0 0 USA TODAY CO INC COM 36472T109 25553691 3624637 SH SOLE 22 3491810 0 132827 USA TODAY CO INC COM 36472T109 186191 26410 SH SOLE 25 26410 0 0 USA TODAY CO INC COM 36472T109 907455 128717 SH SOLE 30 128717 0 0 USA TODAY CO INC COM 36472T109 204450 29000 SH SOLE 40 29000 0 0 USA TODAY CO INC COM 36472T109 1571988 222977 SH SOLE 43 209806 0 13171 USANA HEALTH SCIENCES INC 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2 27849 0 34757 UTZ BRANDS INC COM CL A 918090101 1236 156 SH SOLE 4 156 0 0 UTZ BRANDS INC COM CL A 918090101 4974 628 SH SOLE 7 628 0 0 UTZ BRANDS INC COM CL A 918090101 1800208 227299 SH SOLE 18 189285 0 38014 UTZ BRANDS INC COM CL A 918090101 1163163 146864 SH SOLE 19 146864 0 0 UTZ BRANDS INC COM CL A 918090101 21886231 2763413 SH SOLE 21 2763413 0 0 UTZ BRANDS INC COM CL A 918090101 17296116 2183853 SH SOLE 22 2082954 0 100899 UTZ BRANDS INC COM CL A 918090101 64429 8135 SH SOLE 25 8135 0 0 UTZ BRANDS INC COM CL A 918090101 196574 24820 SH SOLE 26 24820 0 0 UTZ BRANDS INC COM CL A 918090101 453317 57237 SH SOLE 30 57237 0 0 UTZ BRANDS INC COM CL A 918090101 99388 12549 SH SOLE 40 12549 0 0 UTZ BRANDS INC COM CL A 918090101 1244992 157196 SH SOLE 43 148339 0 8857 UTZ BRANDS INC COM CL A 918090101 4150 524 SH SOLE 47 0 0 524 UWM HOLDINGS CORPORATION COM CL A 91823B109 648907 179256 SH SOLE 2 87114 0 92142 UWM HOLDINGS CORPORATION COM CL A 91823B109 2563 708 SH SOLE 4 708 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2494 689 SH SOLE 7 689 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 451034 124595 SH SOLE 18 123080 0 1515 UWM HOLDINGS CORPORATION COM CL A 91823B109 5118579 1413972 SH SOLE 19 1413972 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 10996293 3037650 SH SOLE 21 3037650 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 22147699 6118149 SH SOLE 22 5832768 0 285381 UWM HOLDINGS CORPORATION COM CL A 91823B109 816972 225683 SH SOLE 25 225683 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 733615 202656 SH SOLE 30 202656 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 22679 6265 SH SOLE 31 2783 0 3482 UWM HOLDINGS CORPORATION COM CL A 91823B109 1547539 427497 SH SOLE 34 427497 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 86630 23931 SH SOLE 40 23931 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3039163 839548 SH SOLE 43 781001 0 58547 UWM HOLDINGS CORPORATION COM CL A 91823B109 557 154 SH SOLE 47 0 0 154 V F CORP COM 918204108 13983314 823032 SH SOLE 2 534654 0 288378 V F CORP COM 918204108 11417 672 SH SOLE 4 672 0 0 V F CORP COM 918204108 1111010 65392 SH SOLE 7 61637 0 3755 V F CORP COM 918204108 11796786 694337 SH SOLE 18 395413 0 298924 V F CORP COM 918204108 2357923 138783 SH SOLE 19 138783 0 0 V F CORP COM 918204108 293995113 17304009 SH SOLE 21 17304009 0 0 V F CORP COM 918204108 168858870 9938721 SH SOLE 22 9503481 0 435240 V F CORP COM 918204108 855548 50356 SH SOLE 25 50356 0 0 V F CORP COM 918204108 7043765 414583 SH SOLE 26 365853 0 48730 V F CORP COM 918204108 604198 35562 SH SOLE 28 35562 0 0 V F CORP COM 918204108 8271123 486823 SH SOLE 30 486823 0 0 V F CORP COM 918204108 101209 5957 SH SOLE 31 5957 0 0 V F CORP COM 918204108 330642 19461 SH SOLE 36 19461 0 0 V F CORP COM 918204108 937100 55156 SH SOLE 40 55156 0 0 V F CORP COM 918204108 7455439 438813 SH SOLE 43 390101 0 48712 V F CORP COM 918204108 524549 30874 SH SOLE 47 0 0 30874 V2X INC COM 92242T101 4062187 59302 SH SOLE 2 36115 0 23187 V2X INC COM 92242T101 6850 100 SH SOLE 4 100 0 0 V2X INC COM 92242T101 682260 9960 SH SOLE 7 9483 0 477 V2X INC COM 92242T101 7487530 109307 SH SOLE 18 95828 0 13479 V2X INC COM 92242T101 8573734 125164 SH SOLE 19 125164 0 0 V2X INC COM 92242T101 84030389 1226721 SH SOLE 21 1226721 0 0 V2X INC COM 92242T101 54777532 799672 SH SOLE 22 766068 0 33604 V2X INC COM 92242T101 527245 7697 SH SOLE 25 7697 0 0 V2X INC COM 92242T101 2655471 38766 SH SOLE 26 14734 0 24032 V2X INC COM 92242T101 693837 10129 SH SOLE 28 10129 0 0 V2X INC COM 92242T101 6550655 95630 SH SOLE 30 95630 0 0 V2X INC COM 92242T101 617 9 SH SOLE 31 9 0 0 V2X INC COM 92242T101 1073327 15669 SH SOLE 34 15669 0 0 V2X INC COM 92242T101 4247 62 SH SOLE 36 62 0 0 V2X INC COM 92242T101 231393 3378 SH SOLE 40 3378 0 0 V2X INC COM 92242T101 56307 822 SH OTR 43 822 0 0 V2X INC COM 92242T101 1795762 26216 SH SOLE 43 25330 0 886 V2X INC COM 92242T101 144 2 SH SOLE 47 0 0 2 VAALCO ENERGY INC COM NEW 91851C201 750377 118356 SH SOLE 2 2849 0 115507 VAALCO ENERGY INC COM NEW 91851C201 3912 617 SH SOLE 7 617 0 0 VAALCO ENERGY INC COM NEW 91851C201 2146115 338504 SH SOLE 18 283208 0 55296 VAALCO ENERGY INC COM NEW 91851C201 1270587 200408 SH SOLE 19 200408 0 0 VAALCO ENERGY INC COM NEW 91851C201 25038004 3949212 SH SOLE 21 3949212 0 0 VAALCO ENERGY INC COM NEW 91851C201 18963479 2991085 SH SOLE 22 2909682 0 81403 VAALCO ENERGY INC COM NEW 91851C201 4947813 780412 SH SOLE 43 697438 0 82974 VAIL RESORTS INC COM 91879Q109 6606684 51486 SH SOLE 2 14681 0 36805 VAIL RESORTS INC COM 91879Q109 9111 71 SH SOLE 4 71 0 0 VAIL RESORTS INC COM 91879Q109 169254 1319 SH SOLE 7 1319 0 0 VAIL RESORTS INC COM 91879Q109 10413296 81151 SH SOLE 18 47894 0 33257 VAIL RESORTS INC COM 91879Q109 4911320 38274 SH SOLE 19 38274 0 0 VAIL RESORTS INC COM 91879Q109 265292746 2067431 SH SOLE 21 2067431 0 0 VAIL RESORTS INC COM 91879Q109 133134310 1037518 SH SOLE 22 993517 0 44001 VAIL RESORTS INC COM 91879Q109 684202 5332 SH SOLE 25 5332 0 0 VAIL RESORTS INC COM 91879Q109 1199279 9346 SH SOLE 26 9346 0 0 VAIL RESORTS INC COM 91879Q109 54664 426 SH SOLE 28 426 0 0 VAIL RESORTS INC COM 91879Q109 4231737 32978 SH SOLE 30 32978 0 0 VAIL RESORTS INC COM 91879Q109 75837 591 SH SOLE 31 591 0 0 VAIL RESORTS INC COM 91879Q109 105992 826 SH SOLE 36 826 0 0 VAIL RESORTS INC COM 91879Q109 680224 5301 SH SOLE 40 5301 0 0 VAIL RESORTS INC COM 91879Q109 20788 162 SH OTR 43 162 0 0 VAIL RESORTS INC COM 91879Q109 5670677 44192 SH SOLE 43 39454 0 4738 VAIL RESORTS INC COM 91879Q109 3465 27 SH SOLE 47 0 0 27 VALARIS LTD CL A G9460G101 7671434 78248 SH SOLE 2 27904 0 50344 VALARIS LTD CL A G9460G101 10392 106 SH SOLE 4 106 0 0 VALARIS LTD CL A G9460G101 520200 5306 SH SOLE 7 4997 0 309 VALARIS LTD CL A G9460G101 30790050 314056 SH SOLE 18 222607 0 91449 VALARIS LTD CL A G9460G101 20370653 207779 SH SOLE 19 207779 0 0 VALARIS LTD CL A G9460G101 491414912 5012392 SH SOLE 21 5012392 0 0 VALARIS LTD CL A G9460G101 212759741 2170132 SH SOLE 22 2088071 0 82061 VALARIS LTD CL A G9460G101 213531 2178 SH SOLE 23 2178 0 0 VALARIS LTD CL A G9460G101 954321 9734 SH SOLE 25 9734 0 0 VALARIS LTD CL A G9460G101 2906494 29646 SH SOLE 26 18527 0 11119 VALARIS LTD CL A G9460G101 1501188 15312 SH SOLE 28 2138 0 13174 VALARIS LTD CL A G9460G101 9646744 98396 SH SOLE 30 98396 0 0 VALARIS LTD CL A G9460G101 35981 367 SH SOLE 36 367 0 0 VALARIS LTD CL A G9460G101 984714 10044 SH SOLE 40 10044 0 0 VALARIS LTD CL A G9460G101 26517144 270473 SH SOLE 43 234665 0 35808 VALE S A SPONSORED ADS 91912E105 5705485 358610 SH SOLE 2 358610 0 0 VALE S A SPONSORED ADS 91912E105 62049 3900 SH SOLE 4 3900 0 0 VALE S A SPONSORED ADS 91912E105 150588 9465 SH SOLE 7 9465 0 0 VALE S A SPONSORED ADS 91912E105 2650129 166570 SH SOLE 18 166570 0 0 VALE S A SPONSORED ADS 91912E105 51156839 3215389 SH SOLE 19 3215389 0 0 VALE S A SPONSORED ADS 91912E105 398662454 25057351 SH SOLE 21 25057351 0 0 VALE S A SPONSORED ADS 91912E105 6153193 386750 SH SOLE 22 386750 0 0 VALE S A SPONSORED ADS 91912E105 142538326 8959040 SH SOLE 25 8959040 0 0 VALE S A SPONSORED ADS 91912E105 185877 11683 SH SOLE 26 11683 0 0 VALE S A SPONSORED ADS 91912E105 26272247 1651304 SH SOLE 29 1651304 0 0 VALE S A SPONSORED ADS 91912E105 57904318 3639492 SH SOLE 30 3639492 0 0 VALE S A SPONSORED ADS 91912E105 447676073 28138031 SH SOLE 34 28138031 0 0 VALE S A SPONSORED ADS 91912E105 34989421 2199209 SH SOLE 43 2092676 0 106533 VALE S A SPONSORED ADS 91912E105 30054 1889 SH SOLE 47 0 0 1889 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 5746 5085 SH SOLE 2 5085 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2815 2491 SH SOLE 22 2491 0 0 VALERO ENERGY CORP COM 91913Y100 225943294 914454 SH SOLE 2 526860 0 387594 VALERO ENERGY CORP COM 91913Y100 63791361 258181 SH SOLE 4 104497 0 153684 VALERO ENERGY CORP COM 91913Y100 70856120 286774 SH SOLE 7 253908 0 32866 VALERO ENERGY CORP COM 91913Y100 6607413 26742 SH SOLE 13 25492 0 1250 VALERO ENERGY CORP COM 91913Y100 13381359 54158 SH SOLE 15 54158 0 0 VALERO ENERGY CORP COM 91913Y100 248397183 1005331 SH SOLE 18 917150 0 88181 VALERO ENERGY CORP COM 91913Y100 152067857 615460 SH SOLE 19 615460 0 0 VALERO ENERGY CORP COM 91913Y100 2688259308 10880117 SH SOLE 21 10880117 0 0 VALERO ENERGY CORP COM 91913Y100 1592708812 6446126 SH SOLE 22 5740557 0 705569 VALERO ENERGY CORP COM 91913Y100 90543701 366455 SH SOLE 23 366455 0 0 VALERO ENERGY CORP COM 91913Y100 94051496 380652 SH SOLE 25 380652 0 0 VALERO ENERGY CORP COM 91913Y100 140927020 570370 SH SOLE 26 417886 0 152484 VALERO ENERGY CORP COM 91913Y100 77633030 314202 SH SOLE 28 4369 0 309833 VALERO ENERGY CORP COM 91913Y100 13698115 55440 SH SOLE 29 55440 0 0 VALERO ENERGY CORP COM 91913Y100 627897486 2541272 SH SOLE 30 2541272 0 0 VALERO ENERGY CORP COM 91913Y100 4227539 17110 SH SOLE 31 16232 0 878 VALERO ENERGY CORP COM 91913Y100 3807997 15412 SH SOLE 32 15412 0 0 VALERO ENERGY CORP COM 91913Y100 169387176 685556 SH SOLE 34 685556 0 0 VALERO ENERGY CORP COM 91913Y100 29106765 117803 SH SOLE 36 117803 0 0 VALERO ENERGY CORP COM 91913Y100 3295059 13336 SH SOLE 40 13336 0 0 VALERO ENERGY CORP COM 91913Y100 140836 570 SH OTR 43 570 0 0 VALERO ENERGY CORP COM 91913Y100 104336846 422280 SH SOLE 43 349912 0 72367 VALERO ENERGY CORP COM 91913Y100 6093549 24662 SH SOLE 47 0 0 24662 VALHI INC NEW COM 918905209 35507 2483 SH SOLE 2 0 0 2483 VALHI INC NEW COM 918905209 130530 9128 SH SOLE 18 7868 0 1260 VALHI INC NEW COM 918905209 68411 4784 SH SOLE 19 4784 0 0 VALHI INC NEW COM 918905209 1370255 95822 SH SOLE 21 95822 0 0 VALHI INC NEW COM 918905209 785199 54909 SH SOLE 22 52670 0 2239 VALHI INC NEW COM 918905209 3289 230 SH SOLE 43 230 0 0 VALLEY NATL BANCORP COM 919794107 5769954 469866 SH SOLE 2 217649 0 252217 VALLEY NATL BANCORP COM 919794107 17388 1416 SH SOLE 4 1416 0 0 VALLEY NATL BANCORP COM 919794107 1686412 137330 SH SOLE 7 130739 0 6591 VALLEY NATL BANCORP COM 919794107 28637365 2332033 SH SOLE 18 1644870 0 687163 VALLEY NATL BANCORP COM 919794107 11753016 957086 SH SOLE 19 957086 0 0 VALLEY NATL BANCORP COM 919794107 578241193 47088045 SH SOLE 21 47088045 0 0 VALLEY NATL BANCORP COM 919794107 198672680 16178557 SH SOLE 22 15577353 0 601204 VALLEY NATL BANCORP COM 919794107 5907 481 SH SOLE 23 481 0 0 VALLEY NATL BANCORP COM 919794107 964582 78549 SH SOLE 25 78549 0 0 VALLEY NATL BANCORP COM 919794107 3261679 265609 SH SOLE 26 145256 0 120353 VALLEY NATL BANCORP COM 919794107 88809 7232 SH SOLE 28 7232 0 0 VALLEY NATL BANCORP COM 919794107 18463876 1503573 SH SOLE 30 1503573 0 0 VALLEY NATL BANCORP COM 919794107 2377568 193613 SH SOLE 32 193613 0 0 VALLEY NATL BANCORP COM 919794107 186435 15182 SH SOLE 36 15182 0 0 VALLEY NATL BANCORP COM 919794107 963341 78448 SH SOLE 40 78448 0 0 VALLEY NATL BANCORP COM 919794107 16311590 1328305 SH SOLE 43 1257321 0 70985 VALLEY NATL BANCORP COM 919794107 334753 27260 SH SOLE 47 0 0 27260 VALMONT INDS INC COM 920253101 10594599 26515 SH SOLE 2 10237 0 16278 VALMONT INDS INC COM 920253101 111480 279 SH SOLE 4 48 0 231 VALMONT INDS INC COM 920253101 4889538 12237 SH SOLE 7 11998 0 239 VALMONT INDS INC COM 920253101 38758 97 SH SOLE 13 97 0 0 VALMONT INDS INC COM 920253101 19179 48 SH SOLE 15 48 0 0 VALMONT INDS INC COM 920253101 17282601 43253 SH SOLE 18 25348 0 17905 VALMONT INDS INC COM 920253101 3296053 8249 SH SOLE 19 8249 0 0 VALMONT INDS INC COM 920253101 431863247 1080820 SH SOLE 21 1080820 0 0 VALMONT INDS INC COM 920253101 225692719 564839 SH SOLE 22 539683 0 25156 VALMONT INDS INC COM 920253101 1252652 3135 SH SOLE 25 3135 0 0 VALMONT INDS INC COM 920253101 2428187 6077 SH SOLE 26 6077 0 0 VALMONT INDS INC COM 920253101 3594931 8997 SH SOLE 28 8997 0 0 VALMONT INDS INC COM 920253101 40498817 101356 SH SOLE 30 101356 0 0 VALMONT INDS INC COM 920253101 137452 344 SH SOLE 31 344 0 0 VALMONT INDS INC COM 920253101 167420 419 SH SOLE 36 419 0 0 VALMONT INDS INC COM 920253101 1359337 3402 SH SOLE 40 3402 0 0 VALMONT INDS INC COM 920253101 12619434 31583 SH SOLE 43 30230 0 1353 VALMONT INDS INC COM 920253101 8591 22 SH SOLE 47 0 0 22 VALUE LINE INC COM 920437100 154782 4386 SH SOLE 2 3726 0 660 VALUE LINE INC COM 920437100 98247 2784 SH SOLE 18 2354 0 430 VALUE LINE INC COM 920437100 61934 1755 SH SOLE 19 1755 0 0 VALUE LINE INC COM 920437100 1020516 28918 SH SOLE 21 28918 0 0 VALUE LINE INC COM 920437100 1610671 45641 SH SOLE 22 45473 0 168 VALUE LINE INC COM 920437100 776 22 SH SOLE 43 22 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 2551 100 SH SOLE 47 0 0 100 VALVOLINE INC COM 92047W101 5856245 173879 SH SOLE 2 50267 0 123612 VALVOLINE INC COM 92047W101 10609 315 SH SOLE 4 315 0 0 VALVOLINE INC COM 92047W101 1007773 29922 SH SOLE 7 28088 0 1834 VALVOLINE INC COM 92047W101 9455188 280736 SH SOLE 18 162020 0 118716 VALVOLINE INC COM 92047W101 1667093 49498 SH SOLE 19 49498 0 0 VALVOLINE INC COM 92047W101 252956267 7510578 SH SOLE 21 7510578 0 0 VALVOLINE INC COM 92047W101 125330521 3721215 SH SOLE 22 3555108 0 166107 VALVOLINE INC COM 92047W101 624596 18545 SH SOLE 25 18545 0 0 VALVOLINE INC COM 92047W101 1213962 36044 SH SOLE 26 36044 0 0 VALVOLINE INC COM 92047W101 626212 18593 SH SOLE 28 3226 0 15367 VALVOLINE INC COM 92047W101 9323163 276816 SH SOLE 30 276816 0 0 VALVOLINE INC COM 92047W101 69650 2068 SH SOLE 31 2068 0 0 VALVOLINE INC COM 92047W101 68505 2034 SH SOLE 36 2034 0 0 VALVOLINE INC COM 92047W101 646218 19187 SH SOLE 40 19187 0 0 VALVOLINE INC COM 92047W101 6143307 182402 SH SOLE 43 170574 0 11828 VANDA PHARMACEUTICALS INC COM 921659108 3232339 467777 SH SOLE 2 270583 0 197194 VANDA PHARMACEUTICALS INC COM 921659108 5017 726 SH SOLE 7 726 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2404618 347991 SH SOLE 18 318037 0 29954 VANDA PHARMACEUTICALS INC COM 921659108 5401098 781635 SH SOLE 19 781635 0 0 VANDA PHARMACEUTICALS INC COM 921659108 18450128 2670062 SH SOLE 21 2670062 0 0 VANDA PHARMACEUTICALS INC COM 921659108 18434996 2667872 SH SOLE 22 2618773 0 49099 VANDA PHARMACEUTICALS INC COM 921659108 89609 12968 SH SOLE 23 12968 0 0 VANDA PHARMACEUTICALS INC COM 921659108 875366 126681 SH SOLE 26 0 0 126681 VANDA PHARMACEUTICALS INC COM 921659108 1111190 160809 SH SOLE 30 160809 0 0 VANDA PHARMACEUTICALS INC COM 921659108 272717 39467 SH SOLE 43 38503 0 964 VANECK ETF TRUST GOLD MINERS ETF 92189F106 496541 5411 SH SOLE 43 5411 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 928712 10120 SH SOLE 47 0 0 10120 VANECK ETF TRUST OPTIONS 92189F106 29458170 321000 SH Call SOLE 47 0 0 321000 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 18100 200 SH SOLE 18 200 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 59269 3004 SH SOLE 18 3004 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 25538 1127 SH SOLE 2 1127 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1156612 40272 SH SOLE 18 40272 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26 1 SH SOLE 43 1 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1987 78 SH SOLE 47 0 0 78 VANECK ETF TRUST LONG MUNI ETF 92189F536 226999 13016 SH SOLE 2 13016 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 20907 460 SH SOLE 43 460 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 531173 5493 SH SOLE 43 5493 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 44858 117 SH SOLE 2 117 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 247676 646 SH SOLE 4 646 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 272597 711 SH SOLE 7 711 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3906463 10189 SH SOLE 18 10189 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34975665 91225 SH SOLE 19 91225 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1749454 4563 SH SOLE 22 4563 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1306314 3407 SH SOLE 43 3388 0 19 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3218643 8395 SH SOLE 47 0 0 8395 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 377433 4467 SH SOLE 43 4467 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20618 244 SH SOLE 47 0 0 244 VANECK ETF TRUST BIOTECH ETF 92189F726 31024 165 SH SOLE 43 165 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 96936 5600 SH SOLE 7 5600 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 615336 35548 SH SOLE 18 35548 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 119595 6909 SH SOLE 26 6909 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 56 1 SH SOLE 18 1 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13622928 542530 SH SOLE 2 542530 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 66977811 2667376 SH SOLE 19 2667376 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6287042 250380 SH SOLE 30 250380 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 50190 1001 SH SOLE 18 1001 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 65 1 SH SOLE 43 1 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 16168 40 SH SOLE 43 40 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 68409 1944 SH SOLE 47 0 0 1944 VANECK ETF TRUST CLO ETF 92189H748 2846 54 SH SOLE 47 0 0 54 VANECK ETF TRUST RARE EARTH AND S 92189H805 33528 381 SH SOLE 47 0 0 381 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 869786 2133 SH SOLE 43 2133 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 177345 435 SH SOLE 47 0 0 435 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1580522 7756 SH SOLE 43 7756 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 203480 2000 SH SOLE 43 2000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 514835 4483 SH SOLE 43 4483 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13254 130 SH SOLE 43 130 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 45728 400 SH SOLE 43 400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 258321 3347 SH SOLE 47 0 0 3347 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30283040 386214 SH SOLE 18 386214 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67 1 SH SOLE 43 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582902796 7915573 SH SOLE 2 7915573 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45860120 622761 SH SOLE 18 318082 0 304679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477 6 SH SOLE 43 6 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19662 267 SH SOLE 47 0 0 267 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1625964 33839 SH SOLE 2 516 0 33323 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34 1 SH SOLE 43 1 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1067622866 1786667 SH SOLE 2 1786667 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91041523 152358 SH SOLE 18 152083 0 275 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38910066 65116 SH SOLE 26 65116 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1048103 1754 SH SOLE 28 1754 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37386534 62566 SH SOLE 43 62015 0 552 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29711232 49722 SH SOLE 47 0 0 49722 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1451548 7877 SH SOLE 43 7772 0 105 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73804 400 SH SOLE 47 0 0 400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304188 1182 SH SOLE 18 1182 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1550463 6025 SH SOLE 43 6025 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 154410 600 SH SOLE 47 0 0 600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114867 1295 SH SOLE 18 1295 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144581 1630 SH SOLE 22 1630 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3523019 39718 SH SOLE 43 39538 0 180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8261784 93143 SH SOLE 47 0 0 93143 VANGUARD INDEX FDS SML CP GRW ETF 922908595 224572 743 SH SOLE 18 743 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1204334 3985 SH SOLE 43 3184 0 800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 154601 512 SH SOLE 47 0 0 512 VANGUARD INDEX FDS SM CP VAL ETF 922908611 490768 2259 SH SOLE 18 2259 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3530104 16249 SH SOLE 43 14574 0 1675 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280796 1292 SH SOLE 47 0 0 1292 VANGUARD INDEX FDS MID CAP ETF 922908629 1217643 4240 SH SOLE 18 4240 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2639759 9192 SH SOLE 26 9192 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40475234 140940 SH SOLE 43 137874 0 3067 VANGUARD INDEX FDS MID CAP ETF 922908629 1174279 4089 SH SOLE 47 0 0 4089 VANGUARD INDEX FDS LARGE CAP ETF 922908637 502666 1682 SH SOLE 18 1682 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93406224 312552 SH SOLE 43 312073 0 479 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1220802 4085 SH SOLE 47 0 0 4085 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12540629 60936 SH SOLE 18 60936 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3899297 18947 SH SOLE 43 18947 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4037179 19617 SH SOLE 47 0 0 19617 VANGUARD INDEX FDS GROWTH ETF 922908736 64208 147 SH SOLE 2 147 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8968638 20533 SH SOLE 18 20533 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9354279 21416 SH SOLE 43 17872 0 3544 VANGUARD INDEX FDS GROWTH ETF 922908736 3881098 8886 SH SOLE 47 0 0 8886 VANGUARD INDEX FDS VALUE ETF 922908744 61803 315 SH SOLE 2 315 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 187542086 955872 SH SOLE 18 944431 0 11441 VANGUARD INDEX FDS VALUE ETF 922908744 15442402 78707 SH SOLE 43 71190 0 7518 VANGUARD INDEX FDS VALUE ETF 922908744 3595905 18328 SH SOLE 47 0 0 18328 VANGUARD INDEX FDS SMALL CP ETF 922908751 80071039 305708 SH SOLE 18 305708 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14834736 56638 SH SOLE 43 56094 0 544 VANGUARD INDEX FDS SMALL CP ETF 922908751 1429166 5456 SH SOLE 47 0 0 5456 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138749042 432496 SH SOLE 18 432496 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91217445 284335 SH SOLE 43 281172 0 3162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117474527 366181 SH SOLE 47 0 0 366181 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112564 2532 SH SOLE 43 2532 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 141018 3172 SH SOLE 47 0 0 3172 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4532312 31088 SH SOLE 43 30728 0 360 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 197545 1355 SH SOLE 47 0 0 1355 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19479191 140827 SH SOLE 18 139953 0 874 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18431000 133249 SH SOLE 43 133249 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28909 209 SH SOLE 47 0 0 209 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8046589 107145 SH SOLE 18 107085 0 60 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2623034 34927 SH SOLE 43 34927 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37850 504 SH SOLE 47 0 0 504 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6043871 111820 SH SOLE 7 111820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 196603740 3637442 SH SOLE 18 3637442 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22746726 420846 SH SOLE 26 420846 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2329717 43103 SH SOLE 28 43103 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15073972 278889 SH SOLE 43 278448 0 442 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 853775 15796 SH SOLE 47 0 0 15796 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1497064 15318 SH SOLE 43 15318 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 404402 4906 SH SOLE 18 4906 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 141809687 1720365 SH SOLE 23 1720365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20297646 246241 SH SOLE 26 246241 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2443308 29641 SH SOLE 28 29641 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 470980 5714 SH SOLE 43 5714 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44 1 SH SOLE 43 1 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63387 1269 SH SOLE 47 0 0 1269 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 115 2 SH SOLE 43 2 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1093838 21925 SH SOLE 47 0 0 21925 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7165708 122407 SH SOLE 18 122407 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1139506 14375 SH SOLE 18 14375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 21696 75 SH SOLE 43 75 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 214609 937 SH SOLE 43 937 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3701749 22137 SH SOLE 2 22137 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 203674 1218 SH SOLE 43 1218 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3243505 32380 SH SOLE 2 32380 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2033831 20304 SH SOLE 43 20304 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5010859 45682 SH SOLE 18 45682 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1606865 14649 SH SOLE 43 14649 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1316280 12000 SH SOLE 47 0 0 12000 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34082192 572329 SH SOLE 2 459055 0 113274 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 115 2 SH SOLE 43 1 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26083 438 SH SOLE 47 0 0 438 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236506 2523 SH SOLE 18 2523 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 736079 7852 SH SOLE 43 7852 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 216028 732 SH SOLE 18 732 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20954 71 SH SOLE 43 0 0 71 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 400773 1358 SH SOLE 47 0 0 1358 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42653912 570850 SH SOLE 19 570850 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 605307 10935 SH SOLE 18 10935 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 783063 9463 SH SOLE 18 9463 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130189168 1573283 SH SOLE 19 1573283 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73 1 SH SOLE 43 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7217414 33560 SH SOLE 18 33560 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10533060 48977 SH SOLE 43 47977 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7892487 36699 SH SOLE 47 0 0 36699 VANGUARD STAR FDS VG TL INTL STK F 921909768 31453940 407910 SH SOLE 2 407910 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 670394 8694 SH SOLE 18 8694 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3961671 51377 SH SOLE 43 50022 0 1355 VANGUARD STAR FDS VG TL INTL STK F 921909768 103482 1342 SH SOLE 47 0 0 1342 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 180712777 2820112 SH SOLE 18 2820112 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71513012 1115996 SH SOLE 43 1115996 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8387175 130886 SH SOLE 47 0 0 130886 VANGUARD WELLINGTON FD US MOMENTUM 921935508 141 1 SH SOLE 43 1 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 137 1 SH SOLE 43 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6516 44 SH SOLE 2 44 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9939435 67113 SH SOLE 18 67113 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4178283 28213 SH SOLE 43 28163 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1515359 10232 SH SOLE 47 0 0 10232 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1061124 11260 SH SOLE 43 11260 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26104 277 SH SOLE 47 0 0 277 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1736027 19625 SH SOLE 18 19625 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19461 220 SH SOLE 43 220 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27865 315 SH SOLE 47 0 0 315 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4218283 64215 SH SOLE 2 0 0 64215 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4313994 65672 SH SOLE 18 65672 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2166719 32984 SH SOLE 26 32984 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 363463 5533 SH SOLE 28 5533 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 353262 4925 SH SOLE 43 4925 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1063612 9474 SH SOLE 43 9474 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4491 40 SH SOLE 47 0 0 40 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3674 10 SH SOLE 18 10 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 546487 1487 SH SOLE 43 1487 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 200622 546 SH SOLE 47 0 0 546 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 177564 1225 SH SOLE 43 1225 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30874 213 SH SOLE 47 0 0 213 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6592439 27893 SH SOLE 43 27893 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 208237 580 SH SOLE 18 580 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1244287 3466 SH SOLE 43 2762 0 704 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 58163 162 SH SOLE 47 0 0 162 VANGUARD WORLD FD CONSUM STP ETF 92204A207 469169 2089 SH SOLE 18 2089 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 428780 1909 SH SOLE 43 1331 0 578 VANGUARD WORLD FD ENERGY ETF 92204A306 36684 212 SH SOLE 18 212 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 3783879 21867 SH SOLE 43 21217 0 650 VANGUARD WORLD FD ENERGY ETF 92204A306 124589 720 SH SOLE 47 0 0 720 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1799862 14898 SH SOLE 43 12506 0 2392 VANGUARD WORLD FD FINANCIALS ETF 92204A405 158986 1316 SH SOLE 47 0 0 1316 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1267664 4655 SH SOLE 43 3690 0 965 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 534856 1964 SH SOLE 47 0 0 1964 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 71811 230 SH SOLE 18 230 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1080200 3460 SH SOLE 43 2624 0 836 VANGUARD WORLD FD INF TECH ETF 92204A702 435377 624 SH SOLE 18 624 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 8391171 12027 SH SOLE 43 9677 0 2350 VANGUARD WORLD FD INF TECH ETF 92204A702 5295695 7590 SH SOLE 47 0 0 7590 VANGUARD WORLD FD MATERIALS ETF 92204A801 1529070 6786 SH SOLE 43 6481 0 305 VANGUARD WORLD FD MATERIALS ETF 92204A801 322912 1433 SH SOLE 47 0 0 1433 VANGUARD WORLD FD UTILITIES ETF 92204A876 2148828 10845 SH SOLE 43 10541 0 304 VANGUARD WORLD FD UTILITIES ETF 92204A876 330498 1668 SH SOLE 47 0 0 1668 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1183798 6583 SH SOLE 43 5437 0 1146 VANGUARD WORLD FD COMM SRVC ETF 92204A884 63843 355 SH SOLE 47 0 0 355 VANTAGE CORP ORD SHS CL A G7486J109 68706 85893 SH SOLE 2 85893 0 0 VANTAGE CORP ORD SHS CL A G7486J109 14831 18541 SH SOLE 22 18541 0 0 VAREX IMAGING CORP COM 92214X106 1456965 137320 SH SOLE 2 94750 0 42570 VAREX IMAGING CORP COM 92214X106 3491 329 SH SOLE 7 329 0 0 VAREX IMAGING CORP COM 92214X106 1401188 132063 SH SOLE 18 104963 0 27100 VAREX IMAGING CORP COM 92214X106 3023871 285002 SH SOLE 19 285002 0 0 VAREX IMAGING CORP COM 92214X106 18109106 1706796 SH SOLE 21 1706796 0 0 VAREX IMAGING CORP COM 92214X106 15567363 1467235 SH SOLE 22 1430885 0 36350 VAREX IMAGING CORP COM 92214X106 54652 5151 SH SOLE 23 5151 0 0 VAREX IMAGING CORP COM 92214X106 24042 2266 SH SOLE 26 0 0 2266 VAREX IMAGING CORP COM 92214X106 102758 9685 SH SOLE 28 9685 0 0 VAREX IMAGING CORP COM 92214X106 57008 5373 SH SOLE 30 5373 0 0 VAREX IMAGING CORP COM 92214X106 706730 66610 SH SOLE 43 60165 0 6445 VARONIS SYS INC COM 922280102 4984261 232150 SH SOLE 2 175123 0 57027 VARONIS SYS INC COM 922280102 20203 941 SH SOLE 4 275 0 666 VARONIS SYS INC COM 922280102 862750 40184 SH SOLE 7 39125 0 1059 VARONIS SYS INC COM 922280102 7073871 329477 SH SOLE 18 259489 0 69988 VARONIS SYS INC COM 922280102 5710032 265954 SH SOLE 19 265954 0 0 VARONIS SYS INC COM 922280102 133367475 6211806 SH SOLE 21 6211806 0 0 VARONIS SYS INC COM 922280102 71816871 3344987 SH SOLE 22 3247506 0 97481 VARONIS SYS INC COM 922280102 23402 1090 SH SOLE 23 1090 0 0 VARONIS SYS INC COM 922280102 394876 18392 SH SOLE 25 18392 0 0 VARONIS SYS INC COM 922280102 595105 27718 SH SOLE 26 26270 0 1448 VARONIS SYS INC COM 922280102 276297 12869 SH SOLE 28 1891 0 10978 VARONIS SYS INC COM 922280102 12638079 588639 SH SOLE 30 588639 0 0 VARONIS SYS INC COM 922280102 4981 232 SH SOLE 36 232 0 0 VARONIS SYS INC COM 922280102 378022 17607 SH SOLE 40 17607 0 0 VARONIS SYS INC COM 922280102 4567648 212746 SH SOLE 43 201251 0 11495 VARONIS SYS INC COM 922280102 7321 341 SH SOLE 47 0 0 341 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 6272064 7200000 PRN SOLE 21 7200000 0 0 VAXCYTE INC COM 92243G108 8486617 146044 SH SOLE 2 50085 0 95959 VAXCYTE INC COM 92243G108 16271 280 SH SOLE 4 280 0 0 VAXCYTE INC COM 92243G108 1233269 21223 SH SOLE 7 19931 0 1292 VAXCYTE INC COM 92243G108 23020277 396150 SH SOLE 18 330996 0 65154 VAXCYTE INC COM 92243G108 28284578 486742 SH SOLE 19 486742 0 0 VAXCYTE INC COM 92243G108 320573519 5516667 SH SOLE 21 5516667 0 0 VAXCYTE INC COM 92243G108 220657500 3797238 SH SOLE 22 3638387 0 158851 VAXCYTE INC COM 92243G108 143880 2476 SH SOLE 23 2476 0 0 VAXCYTE INC COM 92243G108 1093456 18817 SH SOLE 25 18817 0 0 VAXCYTE INC COM 92243G108 2202660 37905 SH SOLE 26 29563 0 8342 VAXCYTE INC COM 92243G108 83388 1435 SH SOLE 28 1435 0 0 VAXCYTE INC COM 92243G108 15763558 271271 SH SOLE 30 271271 0 0 VAXCYTE INC COM 92243G108 53054 913 SH SOLE 34 913 0 0 VAXCYTE INC COM 92243G108 49800 857 SH SOLE 36 857 0 0 VAXCYTE INC COM 92243G108 1166733 20078 SH SOLE 40 20078 0 0 VAXCYTE INC COM 92243G108 50904 876 SH OTR 43 876 0 0 VAXCYTE INC COM 92243G108 14687531 252754 SH SOLE 43 236700 0 16054 VAXCYTE INC COM 92243G108 5230 90 SH SOLE 47 0 0 90 VEEA INC COM 693489122 3139 5898 SH SOLE 18 5898 0 0 VEEA INC COM 693489122 23364 43901 SH SOLE 21 43901 0 0 VEEA INC COM 693489122 26573 49931 SH SOLE 22 49931 0 0 VEECO INSTRS INC DEL COM 922417100 1512492 44669 SH SOLE 2 16873 0 27796 VEECO INSTRS INC DEL COM 922417100 11851 350 SH SOLE 4 117 0 233 VEECO INSTRS INC DEL COM 922417100 939784 27755 SH SOLE 7 26032 0 1723 VEECO INSTRS INC DEL COM 922417100 6856582 202498 SH SOLE 18 170038 0 32460 VEECO INSTRS INC DEL COM 922417100 3977737 117476 SH SOLE 19 117476 0 0 VEECO INSTRS INC DEL COM 922417100 225738999 6666834 SH SOLE 21 6666834 0 0 VEECO INSTRS INC DEL COM 922417100 60001173 1772037 SH SOLE 22 1695777 0 76260 VEECO INSTRS INC DEL COM 922417100 364367 10761 SH SOLE 25 10761 0 0 VEECO INSTRS INC DEL COM 922417100 316523 9348 SH SOLE 26 6210 0 3138 VEECO INSTRS INC DEL COM 922417100 193713 5721 SH SOLE 28 353 0 5368 VEECO INSTRS INC DEL COM 922417100 9745450 287816 SH SOLE 30 287816 0 0 VEECO INSTRS INC DEL COM 922417100 99210 2930 SH SOLE 34 2930 0 0 VEECO INSTRS INC DEL COM 922417100 15948 471 SH SOLE 36 471 0 0 VEECO INSTRS INC DEL COM 922417100 293092 8656 SH SOLE 40 8656 0 0 VEECO INSTRS INC DEL COM 922417100 8472280 250215 SH SOLE 43 245449 0 4766 VEECO INSTRS INC DEL COM 922417100 16930 500 SH SOLE 47 0 0 500 VEEVA SYS INC CL A COM 922475108 81424031 463532 SH SOLE 2 249190 0 214342 VEEVA SYS INC CL A COM 922475108 39765559 226378 SH SOLE 4 120517 0 105861 VEEVA SYS INC CL A COM 922475108 27642912 157366 SH SOLE 7 144144 0 13222 VEEVA SYS INC CL A COM 922475108 3351066 19077 SH SOLE 13 17982 0 1095 VEEVA SYS INC CL A COM 922475108 3735761 21267 SH SOLE 15 21267 0 0 VEEVA SYS INC CL A COM 922475108 19651436 111872 SH SOLE 18 94582 0 17290 VEEVA SYS INC CL A COM 922475108 31381308 178648 SH SOLE 19 178648 0 0 VEEVA SYS INC CL A COM 922475108 603954739 3438203 SH SOLE 21 3438203 0 0 VEEVA SYS INC CL A COM 922475108 669885382 3813534 SH SOLE 22 3498509 0 315025 VEEVA SYS INC CL A COM 922475108 34304641 195290 SH SOLE 23 195290 0 0 VEEVA SYS INC CL A COM 922475108 40055398 228028 SH SOLE 25 225798 0 2230 VEEVA SYS INC CL A COM 922475108 105450630 600311 SH SOLE 26 507044 0 93267 VEEVA SYS INC CL A COM 922475108 77179032 439366 SH SOLE 28 2915 0 436451 VEEVA SYS INC CL A COM 922475108 181072963 1030815 SH SOLE 30 1029434 0 1381 VEEVA SYS INC CL A COM 922475108 1553186 8842 SH SOLE 31 8268 0 574 VEEVA SYS INC CL A COM 922475108 74053513 421573 SH SOLE 34 421573 0 0 VEEVA SYS INC CL A COM 922475108 6984944 39764 SH SOLE 36 39764 0 0 VEEVA SYS INC CL A COM 922475108 1238052 7048 SH SOLE 40 7048 0 0 VEEVA SYS INC CL A COM 922475108 29862 170 SH OTR 43 170 0 0 VEEVA SYS INC CL A COM 922475108 26530028 151031 SH SOLE 43 125602 0 25429 VEEVA SYS INC CL A COM 922475108 1187374 6760 SH SOLE 47 0 0 6760 VELO3D INC COM NEW 92259N302 2443184 260190 SH SOLE 22 260190 0 0 VELOCITY FINL INC COM 92262D101 4039660 223309 SH SOLE 2 156318 0 66991 VELOCITY FINL INC COM 92262D101 163 9 SH SOLE 7 9 0 0 VELOCITY FINL INC COM 92262D101 1476850 81639 SH SOLE 18 71439 0 10200 VELOCITY FINL INC COM 92262D101 5647951 312214 SH SOLE 19 312214 0 0 VELOCITY FINL INC COM 92262D101 8187208 452582 SH SOLE 21 452582 0 0 VELOCITY FINL INC COM 92262D101 8190229 452749 SH SOLE 22 445316 0 7433 VELOCITY FINL INC COM 92262D101 987262 54575 SH SOLE 26 0 0 54575 VELOCITY FINL INC COM 92262D101 1172938 64839 SH SOLE 43 63851 0 988 VENTAS INC COM 92276F100 160923086 1967756 SH SOLE 2 1247585 0 720171 VENTAS INC COM 92276F100 76274407 932678 SH SOLE 4 483356 0 449322 VENTAS INC COM 92276F100 86768989 1061005 SH SOLE 7 967955 0 93050 VENTAS INC COM 92276F100 3558902 43518 SH SOLE 13 36462 0 7056 VENTAS INC COM 92276F100 6401820 78281 SH SOLE 15 78281 0 0 VENTAS INC COM 92276F100 76265329 932567 SH SOLE 18 789452 0 143115 VENTAS INC COM 92276F100 73153764 894519 SH SOLE 19 894519 0 0 VENTAS INC COM 92276F100 1791347393 21904468 SH SOLE 21 21904468 0 0 VENTAS INC COM 92276F100 1222749372 14951692 SH SOLE 22 13575566 0 1376126 VENTAS INC COM 92276F100 51954425 635295 SH SOLE 23 635295 0 0 VENTAS INC COM 92276F100 349021911 4267815 SH SOLE 25 4237571 0 30244 VENTAS INC COM 92276F100 75693851 925579 SH SOLE 26 683846 0 241733 VENTAS INC COM 92276F100 145777757 1782560 SH SOLE 28 337673 0 1444887 VENTAS INC COM 92276F100 372681846 4557127 SH SOLE 30 4557127 0 0 VENTAS INC COM 92276F100 2173304 26575 SH SOLE 31 24853 0 1722 VENTAS INC COM 92276F100 23108820 282573 SH SOLE 34 282573 0 0 VENTAS INC COM 92276F100 12064267 147521 SH SOLE 36 147521 0 0 VENTAS INC COM 92276F100 1654246 20228 SH SOLE 40 20228 0 0 VENTAS INC COM 92276F100 45470 556 SH OTR 43 556 0 0 VENTAS INC COM 92276F100 95650787 1169611 SH SOLE 43 1055577 0 114034 VENTAS INC COM 92276F100 69533 850 SH SOLE 47 0 0 850 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 21002463 14125000 PRN SOLE 21 14125000 0 0 VENTURE GLOBAL INC COM CL A 92333F101 3602704 228598 SH SOLE 2 228598 0 0 VENTURE GLOBAL INC COM CL A 92333F101 227890 14460 SH SOLE 7 0 0 14460 VENTURE GLOBAL INC COM CL A 92333F101 26731970 1696191 SH SOLE 21 1696191 0 0 VENTURE GLOBAL INC COM CL A 92333F101 116116906 7367824 SH SOLE 22 7367824 0 0 VENTURE GLOBAL INC COM CL A 92333F101 1937471 122936 SH SOLE 25 122936 0 0 VENTURE GLOBAL INC COM CL A 92333F101 42102588 2671484 SH SOLE 26 2671484 0 0 VENTURE GLOBAL INC COM CL A 92333F101 705402 44759 SH SOLE 28 44759 0 0 VENTURE GLOBAL INC COM CL A 92333F101 6033432 382832 SH SOLE 30 382832 0 0 VENTURE GLOBAL INC COM CL A 92333F101 35949 2281 SH SOLE 43 1214 0 1067 VENU HLDG CORP COM 92333E104 1414260 427269 SH SOLE 22 427269 0 0 VEON LTD SPONSORED ADS 91822M502 615512 13294 SH SOLE 21 13294 0 0 VERA BRADLEY INC COM 92335C106 11009 3484 SH SOLE 18 3484 0 0 VERA BRADLEY INC COM 92335C106 144500 45728 SH SOLE 21 45728 0 0 VERA BRADLEY INC COM 92335C106 1137935 360106 SH SOLE 22 360106 0 0 VERA THERAPEUTICS INC CL A 92337R101 2267363 56360 SH SOLE 2 18204 0 38156 VERA THERAPEUTICS INC CL A 92337R101 5833 145 SH SOLE 4 145 0 0 VERA THERAPEUTICS INC CL A 92337R101 409421 10177 SH SOLE 7 9557 0 620 VERA THERAPEUTICS INC CL A 92337R101 7024681 174613 SH SOLE 18 137754 0 36859 VERA THERAPEUTICS INC CL A 92337R101 7757873 192838 SH SOLE 19 192838 0 0 VERA THERAPEUTICS INC CL A 92337R101 106507477 2647464 SH SOLE 21 2647464 0 0 VERA THERAPEUTICS INC CL A 92337R101 74051643 1840707 SH SOLE 22 1797163 0 43544 VERA THERAPEUTICS INC CL A 92337R101 49563 1232 SH SOLE 23 1232 0 0 VERA THERAPEUTICS INC CL A 92337R101 214788 5339 SH SOLE 25 5339 0 0 VERA THERAPEUTICS INC CL A 92337R101 833284 20713 SH SOLE 26 16883 0 3830 VERA THERAPEUTICS INC CL A 92337R101 109064 2711 SH SOLE 28 2711 0 0 VERA THERAPEUTICS INC CL A 92337R101 4360570 108391 SH SOLE 30 108391 0 0 VERA THERAPEUTICS INC CL A 92337R101 226897 5640 SH SOLE 40 5640 0 0 VERA THERAPEUTICS INC CL A 92337R101 874198 21730 SH SOLE 43 20544 0 1186 VERA THERAPEUTICS INC CL A 92337R101 1690 42 SH SOLE 47 0 0 42 VERACYTE INC COM 92337F107 5145580 159751 SH SOLE 2 63138 0 96613 VERACYTE INC COM 92337F107 8954 278 SH SOLE 4 278 0 0 VERACYTE INC COM 92337F107 681725 21165 SH SOLE 7 19862 0 1303 VERACYTE INC COM 92337F107 9656236 299790 SH SOLE 18 246780 0 53010 VERACYTE INC COM 92337F107 13713021 425738 SH SOLE 19 425738 0 0 VERACYTE INC COM 92337F107 289241613 8979870 SH SOLE 21 8979870 0 0 VERACYTE INC COM 92337F107 81867835 2541690 SH SOLE 22 2476811 0 64879 VERACYTE INC COM 92337F107 169296 5256 SH SOLE 23 5256 0 0 VERACYTE INC COM 92337F107 405234 12581 SH SOLE 25 12581 0 0 VERACYTE INC COM 92337F107 2984546 92659 SH SOLE 26 29030 0 63629 VERACYTE INC COM 92337F107 2164866 67211 SH SOLE 28 1123 0 66088 VERACYTE INC COM 92337F107 14563011 452127 SH SOLE 30 452127 0 0 VERACYTE INC COM 92337F107 539775 16758 SH SOLE 34 16758 0 0 VERACYTE INC COM 92337F107 11821 367 SH SOLE 36 367 0 0 VERACYTE INC COM 92337F107 448428 13922 SH SOLE 40 13922 0 0 VERACYTE INC COM 92337F107 2688086 83455 SH SOLE 43 81330 0 2125 VERADERMICS INC COMMON STOCK 922967104 80327 1272 SH SOLE 2 1272 0 0 VERADERMICS INC COMMON STOCK 922967104 1432747 22688 SH SOLE 21 22688 0 0 VERADERMICS INC COMMON STOCK 922967104 16333811 258651 SH SOLE 22 258651 0 0 VERALTO CORP COM SHS 92338C103 90423332 1022657 SH SOLE 2 689460 0 333197 VERALTO CORP COM SHS 92338C103 42054497 475622 SH SOLE 4 296278 0 179344 VERALTO CORP COM SHS 92338C103 69266725 783383 SH SOLE 7 734006 0 49377 VERALTO CORP COM SHS 92338C103 1986355 22465 SH SOLE 13 20376 0 2089 VERALTO CORP COM SHS 92338C103 3749008 42400 SH SOLE 15 42400 0 0 VERALTO CORP COM SHS 92338C103 44237852 500315 SH SOLE 18 426442 0 73873 VERALTO CORP COM SHS 92338C103 31322431 354246 SH SOLE 19 354246 0 0 VERALTO CORP COM SHS 92338C103 773693833 8750213 SH SOLE 21 8750213 0 0 VERALTO CORP COM SHS 92338C103 482066813 5452011 SH SOLE 22 4846779 0 605232 VERALTO CORP COM SHS 92338C103 31224550 353139 SH SOLE 23 353139 0 0 VERALTO CORP COM SHS 92338C103 64686038 731577 SH SOLE 25 730322 0 1255 VERALTO CORP COM SHS 92338C103 90040031 1018322 SH SOLE 26 847603 0 170719 VERALTO CORP COM SHS 92338C103 75612982 855157 SH SOLE 28 5593 0 849564 VERALTO CORP COM SHS 92338C103 125291 1417 SH SOLE 29 1417 0 0 VERALTO CORP COM SHS 92338C103 340338041 3849107 SH SOLE 30 3849107 0 0 VERALTO CORP COM SHS 92338C103 1261134 14263 SH SOLE 31 13051 0 1212 VERALTO CORP COM SHS 92338C103 16693342 188796 SH SOLE 34 188796 0 0 VERALTO CORP COM SHS 92338C103 5517143 62397 SH SOLE 36 62397 0 0 VERALTO CORP COM SHS 92338C103 970144 10972 SH SOLE 40 10972 0 0 VERALTO CORP COM SHS 92338C103 38463 435 SH OTR 43 435 0 0 VERALTO CORP COM SHS 92338C103 38670888 437355 SH SOLE 43 366436 0 70918 VERALTO CORP COM SHS 92338C103 291835 3301 SH SOLE 47 0 0 3301 VERASTEM INC COM NEW 92337C203 1689656 318803 SH SOLE 2 240933 0 77870 VERASTEM INC COM NEW 92337C203 16727 3156 SH SOLE 7 3156 0 0 VERASTEM INC COM NEW 92337C203 1116233 210610 SH SOLE 18 168624 0 41986 VERASTEM INC COM NEW 92337C203 2527469 476881 SH SOLE 19 476881 0 0 VERASTEM INC COM NEW 92337C203 13745910 2593568 SH SOLE 21 2593568 0 0 VERASTEM INC COM NEW 92337C203 13376681 2523902 SH SOLE 22 2485919 0 37983 VERASTEM INC COM NEW 92337C203 56228 10609 SH SOLE 23 10609 0 0 VERASTEM INC COM NEW 92337C203 205725 38816 SH SOLE 26 0 0 38816 VERASTEM INC COM NEW 92337C203 98474 18580 SH SOLE 43 12290 0 6290 VERDE CLEAN FUELS INC CLASS A COM 923372106 341 202 SH SOLE 2 0 0 202 VERDE CLEAN FUELS INC CLASS A COM 923372106 16597 9821 SH SOLE 18 8775 0 1046 VERDE CLEAN FUELS INC CLASS A COM 923372106 10708 6336 SH SOLE 19 6336 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 201413 119179 SH SOLE 21 119179 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 39842 23575 SH SOLE 22 23112 0 463 VERICEL CORP COM 92346J108 1767002 54927 SH SOLE 2 18921 0 36006 VERICEL CORP COM 92346J108 4954 154 SH SOLE 4 154 0 0 VERICEL CORP COM 92346J108 9587 298 SH SOLE 7 298 0 0 VERICEL CORP COM 92346J108 5206554 161845 SH SOLE 18 128694 0 33151 VERICEL CORP COM 92346J108 3915925 121726 SH SOLE 19 121726 0 0 VERICEL CORP COM 92346J108 180730996 5617998 SH SOLE 21 5617998 0 0 VERICEL CORP COM 92346J108 48903483 1520158 SH SOLE 22 1476327 0 43831 VERICEL CORP COM 92346J108 31494 979 SH SOLE 23 979 0 0 VERICEL CORP COM 92346J108 282260 8774 SH SOLE 25 8774 0 0 VERICEL CORP COM 92346J108 403315 12537 SH SOLE 26 12537 0 0 VERICEL CORP COM 92346J108 6498276 201998 SH SOLE 30 201998 0 0 VERICEL CORP COM 92346J108 14058 437 SH SOLE 34 437 0 0 VERICEL CORP COM 92346J108 9426 293 SH SOLE 36 293 0 0 VERICEL CORP COM 92346J108 303556 9436 SH SOLE 40 9436 0 0 VERICEL CORP COM 92346J108 1729234 53753 SH SOLE 43 44963 0 8790 VERICEL CORP COM 92346J108 997 31 SH SOLE 47 0 0 31 VERIS RESIDENTIAL INC COM 554489104 2073228 109869 SH SOLE 2 36304 0 73565 VERIS RESIDENTIAL INC COM 554489104 952671 50486 SH SOLE 4 50486 0 0 VERIS RESIDENTIAL INC COM 554489104 3056544 161979 SH SOLE 7 148861 0 13118 VERIS RESIDENTIAL INC COM 554489104 5196119 275364 SH SOLE 18 232055 0 43309 VERIS RESIDENTIAL INC COM 554489104 5357514 283917 SH SOLE 19 283917 0 0 VERIS RESIDENTIAL INC COM 554489104 176490091 9352946 SH SOLE 21 9352946 0 0 VERIS RESIDENTIAL INC COM 554489104 62766394 3326253 SH SOLE 22 3187653 0 138600 VERIS RESIDENTIAL INC COM 554489104 131241 6955 SH SOLE 23 6955 0 0 VERIS RESIDENTIAL INC COM 554489104 7916418 419524 SH SOLE 25 419524 0 0 VERIS RESIDENTIAL INC COM 554489104 979447 51905 SH SOLE 26 23588 0 28317 VERIS RESIDENTIAL INC COM 554489104 2188920 116000 SH SOLE 28 21776 0 94224 VERIS RESIDENTIAL INC COM 554489104 10045954 532377 SH SOLE 30 532377 0 0 VERIS RESIDENTIAL INC COM 554489104 34721 1840 SH SOLE 36 1840 0 0 VERIS RESIDENTIAL INC COM 554489104 264331 14008 SH SOLE 40 14008 0 0 VERIS RESIDENTIAL INC COM 554489104 6869056 364020 SH SOLE 43 332433 0 31587 VERISIGN INC COM 92343E102 140566544 565979 SH SOLE 2 391246 0 174733 VERISIGN INC COM 92343E102 50012502 201371 SH SOLE 4 63687 0 137684 VERISIGN INC COM 92343E102 39951438 160861 SH SOLE 7 140687 0 20174 VERISIGN INC COM 92343E102 13261679 53397 SH SOLE 13 50230 0 3167 VERISIGN INC COM 92343E102 4168971 16786 SH SOLE 15 16786 0 0 VERISIGN INC COM 92343E102 40885272 164621 SH SOLE 18 144632 0 19989 VERISIGN INC COM 92343E102 17672553 71157 SH SOLE 19 71157 0 0 VERISIGN INC COM 92343E102 883308483 3556565 SH SOLE 21 3556565 0 0 VERISIGN INC COM 92343E102 486188046 1957594 SH SOLE 22 1762785 0 194809 VERISIGN INC COM 92343E102 42935235 172875 SH SOLE 23 172875 0 0 VERISIGN INC COM 92343E102 29893603 120364 SH SOLE 25 119812 0 552 VERISIGN INC COM 92343E102 44053352 177377 SH SOLE 26 121097 0 56280 VERISIGN INC COM 92343E102 75225264 302888 SH SOLE 28 1318 0 301570 VERISIGN INC COM 92343E102 7745355 31186 SH SOLE 29 31186 0 0 VERISIGN INC COM 92343E102 214878837 865191 SH SOLE 30 862681 0 2510 VERISIGN INC COM 92343E102 20596495 82930 SH SOLE 31 82236 0 694 VERISIGN INC COM 92343E102 147913282 595560 SH SOLE 34 595560 0 0 VERISIGN INC COM 92343E102 5986469 24104 SH SOLE 36 24104 0 0 VERISIGN INC COM 92343E102 882175 3552 SH SOLE 40 3552 0 0 VERISIGN INC COM 92343E102 38247 154 SH OTR 43 154 0 0 VERISIGN INC COM 92343E102 47232054 190176 SH SOLE 43 164168 0 26007 VERISIGN INC COM 92343E102 2396078 9648 SH SOLE 47 0 0 9648 VERISK ANALYTICS INC COM 92345Y106 65220870 343720 SH SOLE 2 197676 0 146044 VERISK ANALYTICS INC COM 92345Y106 32210252 169751 SH SOLE 4 70211 0 99540 VERISK ANALYTICS INC COM 92345Y106 22104737 116494 SH SOLE 7 99672 0 16822 VERISK ANALYTICS INC COM 92345Y106 2407738 12689 SH SOLE 13 11520 0 1169 VERISK ANALYTICS INC COM 92345Y106 4812629 25363 SH SOLE 15 25363 0 0 VERISK ANALYTICS INC COM 92345Y106 49057396 258537 SH SOLE 18 213885 0 44652 VERISK ANALYTICS INC COM 92345Y106 13323107 70214 SH SOLE 19 70214 0 0 VERISK ANALYTICS INC COM 92345Y106 938579021 4946398 SH SOLE 21 4946398 0 0 VERISK ANALYTICS INC COM 92345Y106 544115715 2867540 SH SOLE 22 2563743 0 303797 VERISK ANALYTICS INC COM 92345Y106 30252222 159432 SH SOLE 23 159432 0 0 VERISK ANALYTICS INC COM 92345Y106 27762133 146309 SH SOLE 25 143092 0 3217 VERISK ANALYTICS INC COM 92345Y106 85693946 451615 SH SOLE 26 369702 0 81913 VERISK ANALYTICS INC COM 92345Y106 80727240 425440 SH SOLE 28 1243 0 424197 VERISK ANALYTICS INC COM 92345Y106 56925 300 SH SOLE 29 300 0 0 VERISK ANALYTICS INC COM 92345Y106 267985064 1412306 SH SOLE 30 1409439 0 2867 VERISK ANALYTICS INC COM 92345Y106 1463352 7712 SH SOLE 31 7418 0 294 VERISK ANALYTICS INC COM 92345Y106 7164011 37755 SH SOLE 32 37755 0 0 VERISK ANALYTICS INC COM 92345Y106 4490813 23667 SH SOLE 34 23667 0 0 VERISK ANALYTICS INC COM 92345Y106 4350398 22927 SH SOLE 36 22927 0 0 VERISK ANALYTICS INC COM 92345Y106 1135654 5985 SH SOLE 40 5985 0 0 VERISK ANALYTICS INC COM 92345Y106 34345 181 SH OTR 43 181 0 0 VERISK ANALYTICS INC COM 92345Y106 70564353 371881 SH SOLE 43 322891 0 48990 VERISK ANALYTICS INC COM 92345Y106 278933 1470 SH SOLE 47 0 0 1470 VERITONE INC COM 92347M100 27911 14168 SH SOLE 18 14168 0 0 VERITONE INC COM 92347M100 391059 198507 SH SOLE 21 198507 0 0 VERITONE INC COM 92347M100 2739411 1390564 SH SOLE 22 1390564 0 0 VERITONE INC COM 92347M100 13617 6912 SH SOLE 43 6912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 536214011 10681554 SH SOLE 2 4505649 0 6175905 VERIZON COMMUNICATIONS INC COM 92343V104 1149279 22894 SH SOLE 3 22894 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 206323255 4110025 SH SOLE 4 2025386 0 2084639 VERIZON COMMUNICATIONS INC COM 92343V104 240769742 4796210 SH SOLE 7 4365376 0 430834 VERIZON COMMUNICATIONS INC COM 92343V104 23050334 459170 SH SOLE 13 445654 0 13516 VERIZON COMMUNICATIONS INC COM 92343V104 37465866 746332 SH SOLE 15 746332 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 464049439 9244013 SH SOLE 18 8049180 0 1194833 VERIZON COMMUNICATIONS INC COM 92343V104 277570258 5529288 SH SOLE 19 5529288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6743527694 134333221 SH SOLE 21 134333221 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4477690203 89197016 SH SOLE 22 80067452 0 9129564 VERIZON COMMUNICATIONS INC COM 92343V104 317850035 6331674 SH SOLE 23 6331674 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 545138416 10859331 SH SOLE 25 10738604 0 120727 VERIZON COMMUNICATIONS INC COM 92343V104 729243503 14526763 SH SOLE 26 12370078 0 2156685 VERIZON COMMUNICATIONS INC COM 92343V104 619728538 12345190 SH SOLE 28 263236 0 12081954 VERIZON COMMUNICATIONS INC COM 92343V104 9032335 179927 SH SOLE 29 179927 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2334970923 46513365 SH SOLE 30 46488535 0 24830 VERIZON COMMUNICATIONS INC COM 92343V104 33530889 667946 SH SOLE 31 660487 0 7459 VERIZON COMMUNICATIONS INC COM 92343V104 10340196 205980 SH SOLE 32 205980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 303970588 6055191 SH SOLE 34 6055191 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49882887 993683 SH SOLE 35 993683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80152282 1596659 SH SOLE 36 1596659 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9166721 182604 SH SOLE 40 182604 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 285186 5681 SH OTR 43 5681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 418594805 8338542 SH SOLE 43 7096664 0 1241878 VERIZON COMMUNICATIONS INC COM 92343V104 5288068 105340 SH SOLE 47 0 0 105340 VERRA MOBILITY CORP CL A COM STK 92511U102 3376841 236308 SH SOLE 2 108344 0 127964 VERRA MOBILITY CORP CL A COM STK 92511U102 4873 341 SH SOLE 4 341 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 354578 24813 SH SOLE 7 23308 0 1505 VERRA MOBILITY CORP CL A COM STK 92511U102 7378098 516312 SH SOLE 18 410111 0 106201 VERRA MOBILITY CORP CL A COM STK 92511U102 8229054 575861 SH SOLE 19 575861 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 238931058 16720158 SH SOLE 21 16720158 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 69881358 4890228 SH SOLE 22 4752244 0 137984 VERRA MOBILITY CORP CL A COM STK 92511U102 105803 7404 SH SOLE 23 7404 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 384115 26880 SH SOLE 25 26880 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1924491 134674 SH SOLE 26 58223 0 76451 VERRA MOBILITY CORP CL A COM STK 92511U102 80767 5652 SH SOLE 28 0 0 5652 VERRA MOBILITY CORP CL A COM STK 92511U102 6003815 420141 SH SOLE 30 420141 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 5902827 413074 SH SOLE 34 413074 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 9503 665 SH SOLE 36 665 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 405136 28351 SH SOLE 40 28351 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3113177 217857 SH SOLE 43 210873 0 6984 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 1248 236 SH SOLE 18 236 0 0 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 200861 37970 SH SOLE 22 37970 0 0 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 1836 347 SH SOLE 43 116 0 231 VERSABANK NEW COM 92512J106 158548 11189 SH SOLE 2 11189 0 0 VERSABANK NEW COM 92512J106 8743 617 SH SOLE 22 617 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 21655812 584976 SH SOLE 2 277823 0 307153 VERSANT MEDIA GROUP INC COM CL A 925283103 11698 316 SH SOLE 4 316 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 282129 7621 SH SOLE 7 7621 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 45016 1216 SH SOLE 13 1216 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 62527 1689 SH SOLE 15 1689 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 4911629 132675 SH SOLE 18 128610 0 4065 VERSANT MEDIA GROUP INC COM CL A 925283103 9482488 256145 SH SOLE 19 256145 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 419566170 11333500 SH SOLE 21 11333500 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 139633258 3771833 SH SOLE 22 3513502 0 258331 VERSANT MEDIA GROUP INC COM CL A 925283103 1507788 40729 SH SOLE 23 40729 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 3828645 103421 SH SOLE 25 103421 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 8994009 242950 SH SOLE 26 55462 0 187488 VERSANT MEDIA GROUP INC COM CL A 925283103 4145315 111975 SH SOLE 28 0 0 111975 VERSANT MEDIA GROUP INC COM CL A 925283103 13617585 367844 SH SOLE 30 367844 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 87663 2368 SH SOLE 31 2368 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 626489 16923 SH SOLE 36 16923 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 8330 225 SH OTR 43 225 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 14067475 379997 SH SOLE 43 354489 0 25508 VERSANT MEDIA GROUP INC COM CL A 925283103 79888 2158 SH SOLE 47 0 0 2158 VERTEX INC CL A 92538J106 640431 53863 SH SOLE 2 18953 0 34910 VERTEX INC CL A 92538J106 5410 455 SH SOLE 4 197 0 258 VERTEX INC CL A 92538J106 5041 424 SH SOLE 7 424 0 0 VERTEX INC CL A 92538J106 2286673 192319 SH SOLE 18 155442 0 36877 VERTEX INC CL A 92538J106 1685800 141783 SH SOLE 19 141783 0 0 VERTEX INC CL A 92538J106 36217737 3046067 SH SOLE 21 3046067 0 0 VERTEX INC CL A 92538J106 24075906 2024887 SH SOLE 22 1963457 0 61430 VERTEX INC CL A 92538J106 151728 12761 SH SOLE 25 12761 0 0 VERTEX INC CL A 92538J106 263173 22134 SH SOLE 26 22134 0 0 VERTEX INC CL A 92538J106 82517 6940 SH SOLE 28 2218 0 4722 VERTEX INC CL A 92538J106 761555 64050 SH SOLE 30 64050 0 0 VERTEX INC CL A 92538J106 440 37 SH SOLE 36 37 0 0 VERTEX INC CL A 92538J106 138304 11632 SH SOLE 40 11632 0 0 VERTEX INC CL A 92538J106 975244 82022 SH SOLE 43 77570 0 4452 VERTEX INC NOTE 0.750% 5/0 92538JAB2 4587150 5300000 PRN SOLE 21 5300000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 344757459 772064 SH SOLE 2 418334 0 353730 VERTEX PHARMACEUTICALS INC COM 92532F100 110109619 246584 SH SOLE 4 105530 0 141054 VERTEX PHARMACEUTICALS INC COM 92532F100 142832071 319864 SH SOLE 7 291907 0 27957 VERTEX PHARMACEUTICALS INC COM 92532F100 14369657 32180 SH SOLE 13 31615 0 565 VERTEX PHARMACEUTICALS INC COM 92532F100 26334250 58974 SH SOLE 15 58974 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 284407060 636913 SH SOLE 18 535700 0 101213 VERTEX PHARMACEUTICALS INC COM 92532F100 270800164 606441 SH SOLE 19 606441 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4256265670 9531656 SH SOLE 21 9531656 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2444925726 5475267 SH SOLE 22 4918615 0 556652 VERTEX PHARMACEUTICALS INC COM 92532F100 136874780 306523 SH SOLE 23 306523 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 112908086 252851 SH SOLE 25 251675 0 1176 VERTEX PHARMACEUTICALS INC COM 92532F100 346206927 775310 SH SOLE 26 653795 0 121515 VERTEX PHARMACEUTICALS INC COM 92532F100 308359537 690553 SH SOLE 28 15106 0 675447 VERTEX PHARMACEUTICALS INC COM 92532F100 2484102 5563 SH SOLE 29 5563 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1289835702 2888511 SH SOLE 30 2887829 0 682 VERTEX PHARMACEUTICALS INC COM 92532F100 11820360 26471 SH SOLE 31 25999 0 472 VERTEX PHARMACEUTICALS INC COM 92532F100 31133215 69721 SH SOLE 32 69721 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 327831806 734160 SH SOLE 34 734160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31786950 71185 SH SOLE 36 71185 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4884255 10938 SH SOLE 40 10938 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 202650283 453823 SH SOLE 43 404604 0 49219 VERTEX PHARMACEUTICALS INC COM 92532F100 1770643 3965 SH SOLE 47 0 0 3965 VERTICAL AEROSPACE LTD SHS NEW G9471C206 88661 40118 SH SOLE 2 40118 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 10378 4696 SH SOLE 22 4696 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 230689461 920622 SH SOLE 2 440245 0 480377 VERTIV HOLDINGS CO COM CL A 92537N108 81069646 323528 SH SOLE 4 143803 0 179725 VERTIV HOLDINGS CO COM CL A 92537N108 62440276 249183 SH SOLE 7 221351 0 27832 VERTIV HOLDINGS CO COM CL A 92537N108 7853929 31343 SH SOLE 13 30877 0 466 VERTIV HOLDINGS CO COM CL A 92537N108 15670521 62537 SH SOLE 15 62537 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 211639560 844599 SH SOLE 18 642836 0 201763 VERTIV HOLDINGS CO COM CL A 92537N108 471415152 1881296 SH SOLE 19 1881296 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3844811566 15343649 SH SOLE 21 15343649 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1978370696 7895166 SH SOLE 22 7092815 0 802351 VERTIV HOLDINGS CO COM CL A 92537N108 121109574 483317 SH SOLE 23 483317 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 387957227 1548237 SH SOLE 25 1543923 0 4314 VERTIV HOLDINGS CO COM CL A 92537N108 246212892 982572 SH SOLE 26 828287 0 154285 VERTIV HOLDINGS CO COM CL A 92537N108 214873603 857505 SH SOLE 28 9140 0 848365 VERTIV HOLDINGS CO COM CL A 92537N108 351814 1404 SH SOLE 29 1404 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 974647699 3889567 SH SOLE 30 3886443 0 3124 VERTIV HOLDINGS CO COM CL A 92537N108 5116844 20420 SH SOLE 31 19654 0 766 VERTIV HOLDINGS CO COM CL A 92537N108 325143086 1297562 SH SOLE 34 1297562 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 20260395 80854 SH SOLE 36 80854 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3987480 15913 SH SOLE 40 15913 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 141828 566 SH OTR 43 566 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 118276295 472010 SH SOLE 43 377840 0 94170 VERTIV HOLDINGS CO COM CL A 92537N108 1332397 5317 SH SOLE 47 0 0 5317 VERTIV HOLDINGS CO OPTIONS 92537N108 3307656 13200 SH Call SOLE 2 0 0 13200 VERTIV HOLDINGS CO OPTIONS 92537N108 701624 2800 SH Call SOLE 4 2800 0 0 VERTIV HOLDINGS CO OPTIONS 92537N108 17866354 71300 SH Call SOLE 18 71300 0 0 VERTIV HOLDINGS CO OPTIONS 92537N108 86750796 346200 SH Call SOLE 19 346200 0 0 VERTIV HOLDINGS CO OPTIONS 92537N108 18718326 74700 SH Call SOLE 21 74700 0 0 VERTIV HOLDINGS CO OPTIONS 92537N108 10273780 41000 SH Call SOLE 22 41000 0 0 VERTIV HOLDINGS CO OPTIONS 92537N108 726682 2900 SH Call SOLE 26 2900 0 0 VERTIV HOLDINGS CO OPTIONS 92537N108 68934558 275100 SH Call SOLE 34 275100 0 0 VERU INC COM NEW 92536C202 104 47 SH SOLE 18 47 0 0 VERU INC COM NEW 92536C202 252210 114122 SH SOLE 22 114122 0 0 VESTA REAL ESTATE CORP ADS 92540K109 5232813 156953 SH SOLE 25 156953 0 0 VESTA REAL ESTATE CORP ADS 92540K109 10302 309 SH SOLE 43 309 0 0 VESTIS CORPORATION COM SHS 29430C102 688677 87618 SH SOLE 2 35827 0 51791 VESTIS CORPORATION COM SHS 29430C102 2452 312 SH SOLE 4 312 0 0 VESTIS CORPORATION COM SHS 29430C102 31912 4060 SH SOLE 7 4060 0 0 VESTIS CORPORATION COM SHS 29430C102 2512111 319607 SH SOLE 18 268781 0 50826 VESTIS CORPORATION COM SHS 29430C102 1470032 187027 SH SOLE 19 187027 0 0 VESTIS CORPORATION COM SHS 29430C102 87743216 11163259 SH SOLE 21 11163259 0 0 VESTIS CORPORATION COM SHS 29430C102 25656675 3264208 SH SOLE 22 3121877 0 142331 VESTIS CORPORATION COM SHS 29430C102 164219 20893 SH SOLE 25 20893 0 0 VESTIS CORPORATION COM SHS 29430C102 284909 36248 SH SOLE 26 36248 0 0 VESTIS CORPORATION COM SHS 29430C102 2493954 317297 SH SOLE 30 317297 0 0 VESTIS CORPORATION COM SHS 29430C102 85580 10888 SH SOLE 36 10888 0 0 VESTIS CORPORATION COM SHS 29430C102 168573 21447 SH SOLE 40 21447 0 0 VESTIS CORPORATION COM SHS 29430C102 1624790 206716 SH SOLE 43 188161 0 18555 VESTIS CORPORATION COM SHS 29430C102 5125 652 SH SOLE 47 0 0 652 VIA TRANSN INC COM CL A 92556W104 43680 2912 SH SOLE 2 0 0 2912 VIA TRANSN INC COM CL A 92556W104 426600 28440 SH SOLE 18 23522 0 4918 VIA TRANSN INC COM CL A 92556W104 306525 20435 SH SOLE 19 20435 0 0 VIA TRANSN INC COM CL A 92556W104 5135985 342399 SH SOLE 21 342399 0 0 VIA TRANSN INC COM CL A 92556W104 4357410 290494 SH SOLE 22 284418 0 6076 VIA TRANSN INC COM CL A 92556W104 18180 1212 SH SOLE 26 0 0 1212 VIA TRANSN INC COM CL A 92556W104 240 16 SH SOLE 43 16 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 489787 43731 SH SOLE 2 38601 0 5130 VIANT TECHNOLOGY INC COM CL A 92557A101 2430 217 SH SOLE 7 217 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 524709 46849 SH SOLE 18 39585 0 7264 VIANT TECHNOLOGY INC COM CL A 92557A101 347906 31063 SH SOLE 19 31063 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 6055112 540635 SH SOLE 21 540635 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 4892115 436796 SH SOLE 22 431015 0 5781 VIANT TECHNOLOGY INC COM CL A 92557A101 59438 5307 SH SOLE 43 5307 0 0 VIASAT INC COM 92552V100 7365464 160818 SH SOLE 2 57185 0 103633 VIASAT INC COM 92552V100 2107945 46025 SH SOLE 4 45189 0 836 VIASAT INC COM 92552V100 782905 17094 SH SOLE 7 16110 0 984 VIASAT INC COM 92552V100 21611692 471871 SH SOLE 18 403344 0 68527 VIASAT INC COM 92552V100 19789127 432077 SH SOLE 19 432077 0 0 VIASAT INC COM 92552V100 660314447 14417346 SH SOLE 21 14417346 0 0 VIASAT INC COM 92552V100 195379731 4265933 SH SOLE 22 4103674 0 162259 VIASAT INC COM 92552V100 197581 4314 SH SOLE 23 4314 0 0 VIASAT INC COM 92552V100 1166618 25472 SH SOLE 25 25472 0 0 VIASAT INC COM 92552V100 4096123 89435 SH SOLE 26 22121 0 67314 VIASAT INC COM 92552V100 679168 14829 SH SOLE 28 1213 0 13616 VIASAT INC COM 92552V100 21245017 463865 SH SOLE 30 463865 0 0 VIASAT INC COM 92552V100 37877 827 SH SOLE 34 827 0 0 VIASAT INC COM 92552V100 310936 6789 SH SOLE 36 6789 0 0 VIASAT INC COM 92552V100 874597 19096 SH SOLE 40 19096 0 0 VIASAT INC COM 92552V100 6573892 143535 SH SOLE 43 138116 0 5419 VIATRIS INC COM 92556V106 43414898 3213538 SH SOLE 2 1157371 0 2056167 VIATRIS INC COM 92556V106 3411005 252480 SH SOLE 4 27493 0 224987 VIATRIS INC COM 92556V106 9194190 680547 SH SOLE 7 630728 0 49819 VIATRIS INC COM 92556V106 864802 64012 SH SOLE 13 59942 0 4070 VIATRIS INC COM 92556V106 751034 55591 SH SOLE 15 55591 0 0 VIATRIS INC COM 92556V106 31883654 2360004 SH SOLE 18 2125205 0 234799 VIATRIS INC COM 92556V106 25303609 1872954 SH SOLE 19 1872954 0 0 VIATRIS INC COM 92556V106 502208135 37173067 SH SOLE 21 37173067 0 0 VIATRIS INC COM 92556V106 333228676 24665335 SH SOLE 22 22827159 0 1838176 VIATRIS INC COM 92556V106 872043 64548 SH SOLE 23 64548 0 0 VIATRIS INC COM 92556V106 3012055 222950 SH SOLE 25 222950 0 0 VIATRIS INC COM 92556V106 11145318 824968 SH SOLE 26 729239 0 95729 VIATRIS INC COM 92556V106 19771790 1463493 SH SOLE 28 118683 0 1344810 VIATRIS INC COM 92556V106 736768 54535 SH SOLE 29 54535 0 0 VIATRIS INC COM 92556V106 94589481 7001442 SH SOLE 30 7001442 0 0 VIATRIS INC COM 92556V106 1419739 105088 SH SOLE 31 105088 0 0 VIATRIS INC COM 92556V106 13259011 981422 SH SOLE 34 981422 0 0 VIATRIS INC COM 92556V106 753899 55803 SH SOLE 36 55803 0 0 VIATRIS INC COM 92556V106 2619697 193908 SH SOLE 40 193908 0 0 VIATRIS INC COM 92556V106 41169446 3047331 SH SOLE 43 2782099 0 265232 VIATRIS INC COM 92556V106 91713 6788 SH SOLE 47 0 0 6788 VIAVI SOLUTIONS INC COM 925550105 8948593 268888 SH SOLE 2 97521 0 171367 VIAVI SOLUTIONS INC COM 925550105 3708890 111445 SH SOLE 4 110282 0 1163 VIAVI SOLUTIONS INC COM 925550105 915500 27509 SH SOLE 7 25853 0 1656 VIAVI SOLUTIONS INC COM 925550105 25505093 766379 SH SOLE 18 621963 0 144416 VIAVI SOLUTIONS INC COM 925550105 27652518 830905 SH SOLE 19 830905 0 0 VIAVI SOLUTIONS INC COM 925550105 823315085 24739035 SH SOLE 21 24739035 0 0 VIAVI SOLUTIONS INC COM 925550105 231464929 6955076 SH SOLE 22 6766188 0 188888 VIAVI SOLUTIONS INC COM 925550105 252429 7585 SH SOLE 23 7585 0 0 VIAVI SOLUTIONS INC COM 925550105 1187564 35684 SH SOLE 25 35684 0 0 VIAVI SOLUTIONS INC COM 925550105 4822239 144899 SH SOLE 26 35480 0 109419 VIAVI SOLUTIONS INC COM 925550105 1054444 31684 SH SOLE 28 4074 0 27610 VIAVI SOLUTIONS INC COM 925550105 25229169 758088 SH SOLE 30 758088 0 0 VIAVI SOLUTIONS INC COM 925550105 27256 819 SH SOLE 36 819 0 0 VIAVI SOLUTIONS INC COM 925550105 1319186 39639 SH SOLE 40 39639 0 0 VIAVI SOLUTIONS INC COM 925550105 17277044 519142 SH SOLE 43 489469 0 29673 VIAVI SOLUTIONS INC COM 925550105 27622 830 SH SOLE 47 0 0 830 VICI PPTYS INC COM 925652109 104967019 3842131 SH SOLE 2 1977231 0 1864900 VICI PPTYS INC COM 925652109 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925652109 22852251 836466 SH SOLE 34 836466 0 0 VICI PPTYS INC COM 925652109 6014307 220143 SH SOLE 36 220143 0 0 VICI PPTYS INC COM 925652109 1258059 46049 SH SOLE 40 46049 0 0 VICI PPTYS INC COM 925652109 49968 1829 SH OTR 43 1829 0 0 VICI PPTYS INC COM 925652109 76651371 2805687 SH SOLE 43 2616782 0 188905 VICI PPTYS INC COM 925652109 239023 8749 SH SOLE 47 0 0 8749 VICOR CORP COM 925815102 6761839 41999 SH SOLE 2 17627 0 24372 VICOR CORP COM 925815102 10143 63 SH SOLE 4 63 0 0 VICOR CORP COM 925815102 467705 2905 SH SOLE 7 2731 0 174 VICOR CORP COM 925815102 18824764 116924 SH SOLE 18 82310 0 34614 VICOR CORP COM 925815102 18385234 114194 SH SOLE 19 114194 0 0 VICOR CORP COM 925815102 277583803 1724123 SH SOLE 21 1724123 0 0 VICOR CORP COM 925815102 129269315 802915 SH SOLE 22 783450 0 19465 VICOR CORP COM 925815102 164542 1022 SH SOLE 23 1022 0 0 VICOR CORP COM 925815102 611961 3801 SH SOLE 25 3801 0 0 VICOR CORP COM 925815102 2578576 16016 SH SOLE 26 7903 0 8113 VICOR CORP COM 925815102 466095 2895 SH SOLE 28 0 0 2895 VICOR CORP COM 925815102 4445210 27610 SH SOLE 30 27610 0 0 VICOR CORP COM 925815102 18193 113 SH SOLE 36 113 0 0 VICOR CORP COM 925815102 608580 3780 SH SOLE 40 3780 0 0 VICOR CORP COM 925815102 4188415 26015 SH SOLE 43 23920 0 2095 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5314432 114634 SH SOLE 2 42633 0 72001 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6351 137 SH SOLE 4 137 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 636152 13722 SH SOLE 7 12909 0 813 VICTORIAS SECRET AND CO COMMON STOCK 926400102 12350768 266410 SH SOLE 18 224628 0 41782 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13814492 297983 SH SOLE 19 297983 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 376498971 8121203 SH SOLE 21 8121203 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 111217686 2399001 SH SOLE 22 2316833 0 82168 VICTORIAS SECRET AND CO COMMON STOCK 926400102 177837 3836 SH SOLE 23 3836 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 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1179021 SH SOLE 2 72465 0 1106556 VIPER ENERGY INC CL A 64361Q101 21991 468 SH SOLE 4 468 0 0 VIPER ENERGY INC CL A 64361Q101 658236 14008 SH SOLE 7 13194 0 814 VIPER ENERGY INC CL A 64361Q101 17933311 381641 SH SOLE 18 212544 0 169097 VIPER ENERGY INC CL A 64361Q101 3539616 75327 SH SOLE 19 75327 0 0 VIPER ENERGY INC CL A 64361Q101 465493184 9906218 SH SOLE 21 9906218 0 0 VIPER ENERGY INC CL A 64361Q101 251889284 5360487 SH SOLE 22 5127975 0 232512 VIPER ENERGY INC CL A 64361Q101 3466170 73764 SH SOLE 26 44087 0 29677 VIPER ENERGY INC CL A 64361Q101 3652016 77719 SH SOLE 28 0 0 77719 VIPER ENERGY INC CL A 64361Q101 13510424 287517 SH SOLE 30 287517 0 0 VIPER ENERGY INC CL A 64361Q101 137634 2929 SH SOLE 31 2929 0 0 VIPER ENERGY INC CL A 64361Q101 2948388 62745 SH SOLE 34 62745 0 0 VIPER ENERGY INC CL A 64361Q101 2197331 46762 SH SOLE 43 43843 0 2919 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4705373 299324 SH SOLE 2 216052 0 83272 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1731322 110135 SH SOLE 4 80948 0 29187 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6597967 419718 SH SOLE 7 413103 0 6615 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3306120 210313 SH SOLE 13 210313 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6431712 409142 SH SOLE 15 409142 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1641530 104423 SH SOLE 18 120 0 104303 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 189662 12065 SH SOLE 19 12065 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 103729473 6598567 SH SOLE 21 6598567 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 79758171 5073675 SH SOLE 22 4089799 0 983876 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4117917 261954 SH SOLE 23 261954 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4389967 279260 SH SOLE 25 279260 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13913473 885081 SH SOLE 26 486499 0 398582 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8067818 513220 SH SOLE 28 4218 0 509002 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 93417751 5942605 SH SOLE 30 5942605 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 209438 13323 SH SOLE 31 13323 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 973099 61902 SH SOLE 34 61902 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 165972 10558 SH SOLE 36 10558 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 72249 4596 SH SOLE 40 4596 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19427504 1235846 SH SOLE 43 1153430 0 82416 VIR BIOTECHNOLOGY INC COM 92764N102 2222376 248033 SH SOLE 2 142555 0 105478 VIR BIOTECHNOLOGY INC COM 92764N102 2106 235 SH SOLE 4 235 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 47201 5268 SH SOLE 7 5268 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3037709 339030 SH SOLE 18 287661 0 51369 VIR BIOTECHNOLOGY INC COM 92764N102 4991867 557128 SH SOLE 19 557128 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 109170853 12184247 SH SOLE 21 12184247 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 34253175 3822899 SH SOLE 22 3700277 0 122622 VIR BIOTECHNOLOGY INC COM 92764N102 7903 882 SH SOLE 23 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COM 92790C104 60730084 3104810 SH SOLE 21 3104810 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 48292760 2468955 SH SOLE 22 2400931 0 68024 VIRIDIAN THERAPEUTICS INC COM 92790C104 27873 1425 SH SOLE 23 1425 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 195580 9999 SH SOLE 25 9999 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2188960 111910 SH SOLE 26 24835 0 87075 VIRIDIAN THERAPEUTICS INC COM 92790C104 77966 3986 SH SOLE 28 3986 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 3987951 203883 SH SOLE 30 203883 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 8328257 425780 SH SOLE 34 425780 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 222925 11397 SH SOLE 40 11397 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 852914 43605 SH SOLE 43 40837 0 2768 VIRNETX HLDG CORP COM 92823T207 9637 683 SH SOLE 18 683 0 0 VIRNETX HLDG CORP COM 92823T207 135497 9603 SH SOLE 21 9603 0 0 VIRNETX HLDG CORP COM 92823T207 748135 53022 SH SOLE 22 53022 0 0 VIRTRA INC COM PAR 92827K301 14803 3990 SH SOLE 2 3990 0 0 VIRTRA INC COM PAR 92827K301 8500 2291 SH SOLE 18 2291 0 0 VIRTRA INC COM PAR 92827K301 108176 29158 SH SOLE 21 29158 0 0 VIRTRA INC COM PAR 92827K301 339877 91611 SH SOLE 22 91611 0 0 VIRTU FINL INC CL A 928254101 15673460 356377 SH SOLE 2 192876 0 163501 VIRTU FINL INC CL A 928254101 118218 2688 SH SOLE 4 1824 0 864 VIRTU FINL INC CL A 928254101 511575 11632 SH SOLE 7 10930 0 702 VIRTU FINL INC CL A 928254101 15833 360 SH SOLE 13 360 0 0 VIRTU FINL INC CL A 928254101 6685488 152012 SH SOLE 18 149287 0 2725 VIRTU FINL INC CL A 928254101 16377932 372395 SH SOLE 19 372395 0 0 VIRTU FINL INC CL A 928254101 301597028 6857595 SH SOLE 21 6857595 0 0 VIRTU FINL INC CL A 928254101 110473186 2511896 SH SOLE 22 2367670 0 144226 VIRTU FINL INC CL A 928254101 418470 9515 SH SOLE 23 9515 0 0 VIRTU FINL INC CL A 928254101 533477 12130 SH SOLE 25 12130 0 0 VIRTU FINL INC CL A 928254101 9838502 223704 SH SOLE 26 89013 0 134691 VIRTU FINL INC CL A 928254101 278349 6329 SH SOLE 28 888 0 5441 VIRTU FINL INC CL A 928254101 24673 561 SH SOLE 29 561 0 0 VIRTU FINL INC CL A 928254101 10376905 235946 SH SOLE 30 235946 0 0 VIRTU FINL INC CL A 928254101 59725 1358 SH SOLE 31 1358 0 0 VIRTU FINL INC CL A 928254101 33601 764 SH SOLE 34 764 0 0 VIRTU FINL INC CL A 928254101 96228 2188 SH SOLE 36 2188 0 0 VIRTU FINL INC CL A 928254101 538447 12243 SH SOLE 40 12243 0 0 VIRTU FINL INC CL A 928254101 7803540 177434 SH SOLE 43 164458 0 12976 VIRTU FINL INC CL A 928254101 4750 108 SH SOLE 47 0 0 108 VIRTUIX HOLDINGS INC. COM CL A 92835U101 2081904 307519 SH SOLE 22 307519 0 0 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 7845 585 SH SOLE 18 585 0 0 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 6279 422 SH SOLE 18 422 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 36619 2904 SH SOLE 18 2904 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1055991 7860 SH SOLE 2 4519 0 3341 VIRTUS INVT PARTNERS INC COM 92828Q109 3224 24 SH SOLE 4 24 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6986 52 SH SOLE 7 52 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3154672 23481 SH SOLE 18 19842 0 3639 VIRTUS INVT PARTNERS INC COM 92828Q109 1736205 12923 SH SOLE 19 12923 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 91051951 677722 SH SOLE 21 677722 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 29206212 217389 SH SOLE 22 207893 0 9496 VIRTUS INVT PARTNERS INC COM 92828Q109 163773 1219 SH SOLE 25 1219 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 347429 2586 SH SOLE 26 2586 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 164847 1227 SH SOLE 28 632 0 595 VIRTUS INVT PARTNERS INC COM 92828Q109 2357574 17548 SH SOLE 30 17548 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 163101 1214 SH SOLE 40 1214 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4852072 36115 SH SOLE 43 34428 0 1687 VIRTUS INVT PARTNERS INC COM 92828Q109 1075 8 SH SOLE 47 0 0 8 VISA INC COM CL A 92826C839 1235825811 4088889 SH SOLE 2 1816449 0 2272440 VISA INC COM CL A 92826C839 2758242 9126 SH SOLE 3 9126 0 0 VISA INC COM CL A 92826C839 504281093 1668479 SH SOLE 4 737267 0 931212 VISA INC COM CL A 92826C839 508404856 1682123 SH SOLE 7 1481186 0 200937 VISA INC COM CL A 92826C839 50360438 166624 SH SOLE 13 162386 0 4238 VISA INC COM CL A 92826C839 95937625 317422 SH SOLE 15 317422 0 0 VISA INC COM CL A 92826C839 1166931699 3860944 SH SOLE 18 3346811 0 514133 VISA INC COM CL A 92826C839 335373362 1109626 SH SOLE 19 1109626 0 0 VISA INC COM CL A 92826C839 16102388797 53276829 SH SOLE 21 53276829 0 0 VISA INC COM CL A 92826C839 10662597415 35278578 SH SOLE 22 31609667 0 3668911 VISA INC COM CL A 92826C839 763500856 2526141 SH SOLE 23 2526141 0 0 VISA INC COM CL A 92826C839 825602411 2731612 SH SOLE 25 2679972 0 51640 VISA INC COM CL A 92826C839 1128118054 3732524 SH SOLE 26 2932308 0 800216 VISA INC COM CL A 92826C839 1625841143 5379305 SH SOLE 28 141590 0 5237715 VISA INC COM CL A 92826C839 8957789 29638 SH SOLE 29 29638 0 0 VISA INC COM CL A 92826C839 4589140529 15183763 SH SOLE 30 15176738 0 7025 VISA INC COM CL A 92826C839 49726640 164527 SH SOLE 31 161300 0 3227 VISA INC COM CL A 92826C839 58810766 194583 SH SOLE 32 194583 0 0 VISA INC COM CL A 92826C839 142654862 471992 SH SOLE 34 471992 0 0 VISA INC COM CL A 92826C839 154510226 511217 SH SOLE 36 511217 0 0 VISA INC COM CL A 92826C839 22180185 73386 SH SOLE 40 73386 0 0 VISA INC COM CL A 92826C839 615965 2038 SH OTR 43 2038 0 0 VISA INC COM CL A 92826C839 1105152165 3656538 SH SOLE 43 3116536 0 540002 VISA INC COM CL A 92826C839 22680924 75043 SH SOLE 47 0 0 75043 VISHAY INTERTECHNOLOGY INC COM 928298108 1617012 89834 SH SOLE 2 31594 0 58240 VISHAY INTERTECHNOLOGY INC COM 928298108 22626 1257 SH SOLE 4 408 0 849 VISHAY INTERTECHNOLOGY INC COM 928298108 30438 1691 SH SOLE 7 1691 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7444494 413583 SH SOLE 18 346236 0 67347 VISHAY INTERTECHNOLOGY INC COM 928298108 4295232 238624 SH SOLE 19 238624 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 238979214 13276623 SH SOLE 21 13276623 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 62370252 3465014 SH SOLE 22 3308784 0 156230 VISHAY INTERTECHNOLOGY INC COM 928298108 334854 18603 SH SOLE 25 18603 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 790578 43921 SH SOLE 26 36267 0 7654 VISHAY INTERTECHNOLOGY INC COM 928298108 2574 143 SH SOLE 28 143 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7406478 411471 SH SOLE 30 411471 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 92556 5142 SH SOLE 36 5142 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 366048 20336 SH SOLE 40 20336 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3931795 218433 SH SOLE 43 210859 0 7574 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 11346088 11825000 PRN SOLE 21 11825000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1279110 29459 SH SOLE 2 24968 0 4491 VISHAY PRECISION GROUP INC COM 92835K103 2345 54 SH SOLE 7 54 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1720344 39621 SH SOLE 18 33196 0 6425 VISHAY PRECISION GROUP INC COM 92835K103 1044859 24064 SH SOLE 19 24064 0 0 VISHAY PRECISION GROUP INC COM 92835K103 20735785 477563 SH SOLE 21 477563 0 0 VISHAY PRECISION GROUP INC COM 92835K103 16594560 382187 SH SOLE 22 372137 0 10050 VISHAY PRECISION GROUP INC COM 92835K103 1056061 24322 SH SOLE 43 23407 0 915 VISIONWAVE HOLDINGS INC COM 927950105 87709 18504 SH SOLE 22 18504 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 43773 580 SH SOLE 18 580 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4266847 56537 SH SOLE 30 56537 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 528 7 SH SOLE 43 7 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1736 23 SH SOLE 47 0 0 23 VISTA GOLD CORP COM NEW 927926303 126602 64593 SH SOLE 2 64593 0 0 VISTA GOLD CORP COM NEW 927926303 12177 6213 SH SOLE 22 6213 0 0 VISTA GOLD CORP COM NEW 927926303 30672 15649 SH SOLE 43 14059 0 1590 VISTAGEN THERAPEUTICS INC COM 92840H400 3391 5933 SH SOLE 18 5933 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 55518 97144 SH SOLE 21 97144 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 197413 345430 SH SOLE 22 345430 0 0 VISTANCE NETWORKS INC COM 20337X109 6231698 342401 SH SOLE 2 126681 0 215720 VISTANCE NETWORKS INC COM 20337X109 62699 3445 SH SOLE 4 2483 0 962 VISTANCE NETWORKS INC COM 20337X109 910455 50025 SH SOLE 7 47786 0 2239 VISTANCE NETWORKS INC COM 20337X109 14540562 798932 SH SOLE 18 673366 0 125566 VISTANCE NETWORKS INC COM 20337X109 32791613 1801737 SH SOLE 19 1801737 0 0 VISTANCE NETWORKS INC COM 20337X109 166963961 9173844 SH SOLE 21 9173844 0 0 VISTANCE NETWORKS INC COM 20337X109 125169171 6877427 SH SOLE 22 6644053 0 233374 VISTANCE NETWORKS INC COM 20337X109 123887 6807 SH SOLE 23 6807 0 0 VISTANCE NETWORKS INC COM 20337X109 583583 32065 SH SOLE 25 32065 0 0 VISTANCE NETWORKS INC COM 20337X109 2831665 155586 SH SOLE 26 59077 0 96509 VISTANCE NETWORKS INC COM 20337X109 385931 21205 SH SOLE 28 3636 0 17569 VISTANCE NETWORKS INC COM 20337X109 4827022 265221 SH SOLE 30 265221 0 0 VISTANCE NETWORKS INC COM 20337X109 5822489 319917 SH SOLE 34 319917 0 0 VISTANCE NETWORKS INC COM 20337X109 213504 11731 SH SOLE 36 11731 0 0 VISTANCE NETWORKS INC COM 20337X109 665574 36570 SH SOLE 40 36570 0 0 VISTANCE NETWORKS INC COM 20337X109 4325538 237667 SH SOLE 43 225977 0 11690 VISTANCE NETWORKS INC COM 20337X109 232 13 SH SOLE 47 0 0 13 VISTEON CORP COM NEW 92839U206 4257479 46729 SH SOLE 2 24220 0 22509 VISTEON CORP COM NEW 92839U206 9020 99 SH SOLE 4 99 0 0 VISTEON CORP COM NEW 92839U206 708927 7781 SH SOLE 7 7313 0 468 VISTEON CORP COM NEW 92839U206 12291923 134913 SH SOLE 18 95901 0 39012 VISTEON CORP COM NEW 92839U206 7178192 78786 SH SOLE 19 78786 0 0 VISTEON CORP COM NEW 92839U206 192158643 2109084 SH SOLE 21 2109084 0 0 VISTEON CORP COM NEW 92839U206 86867827 953439 SH SOLE 22 917088 0 36351 VISTEON CORP COM NEW 92839U206 124821 1370 SH SOLE 23 1370 0 0 VISTEON CORP COM NEW 92839U206 394871 4334 SH SOLE 25 4334 0 0 VISTEON CORP COM NEW 92839U206 1957863 21489 SH SOLE 26 10295 0 11194 VISTEON CORP COM NEW 92839U206 45373 498 SH SOLE 28 498 0 0 VISTEON CORP COM NEW 92839U206 3940416 43249 SH SOLE 30 43249 0 0 VISTEON CORP COM NEW 92839U206 363529 3990 SH SOLE 34 3990 0 0 VISTEON CORP COM NEW 92839U206 59222 650 SH SOLE 36 650 0 0 VISTEON CORP COM NEW 92839U206 452179 4963 SH SOLE 40 4963 0 0 VISTEON CORP COM NEW 92839U206 12930852 141926 SH SOLE 43 135346 0 6580 VISTEON CORP COM NEW 92839U206 46922 515 SH SOLE 47 0 0 515 VISTRA CORP COM 92840M102 94725188 630115 SH SOLE 2 471858 0 158257 VISTRA CORP COM 92840M102 36213896 240896 SH SOLE 4 90129 0 150767 VISTRA CORP COM 92840M102 34148812 227159 SH SOLE 7 205958 0 21201 VISTRA CORP COM 92840M102 5732384 38132 SH SOLE 13 37237 0 895 VISTRA CORP COM 92840M102 10855630 72212 SH SOLE 15 72212 0 0 VISTRA CORP COM 92840M102 156494733 1041008 SH SOLE 18 961113 0 79895 VISTRA CORP COM 92840M102 77705126 516897 SH SOLE 19 516897 0 0 VISTRA CORP COM 92840M102 2112443624 14052043 SH SOLE 21 14052043 0 0 VISTRA CORP COM 92840M102 1019595336 6782381 SH SOLE 22 6060760 0 721621 VISTRA CORP COM 92840M102 64101764 426407 SH SOLE 23 426407 0 0 VISTRA CORP COM 92840M102 25450869 169300 SH SOLE 25 169300 0 0 VISTRA CORP COM 92840M102 49543506 329565 SH SOLE 26 262125 0 67440 VISTRA CORP COM 92840M102 82955101 551820 SH SOLE 28 10995 0 540825 VISTRA CORP COM 92840M102 544646 3623 SH SOLE 29 3623 0 0 VISTRA CORP COM 92840M102 370923641 2467396 SH SOLE 30 2467396 0 0 VISTRA CORP COM 92840M102 2827557 18809 SH SOLE 31 17998 0 811 VISTRA CORP COM 92840M102 40162313 267161 SH SOLE 34 267161 0 0 VISTRA CORP COM 92840M102 8291301 55154 SH SOLE 36 55154 0 0 VISTRA CORP COM 92840M102 1108984 7377 SH SOLE 40 7377 0 0 VISTRA CORP COM 92840M102 79825 531 SH OTR 43 531 0 0 VISTRA CORP COM 92840M102 86553084 575754 SH SOLE 43 474407 0 101347 VISTRA CORP COM 92840M102 992358 6601 SH SOLE 47 0 0 6601 VISTRA CORP OPTIONS 92840M102 150330 1000 SH Call SOLE 2 0 0 1000 VISTRA CORP OPTIONS 92840M102 30066 200 SH Call SOLE 4 200 0 0 VISTRA CORP OPTIONS 92840M102 841848 5600 SH Call SOLE 18 5600 0 0 VISTRA CORP OPTIONS 92840M102 4179174 27800 SH Call SOLE 19 27800 0 0 VISTRA CORP OPTIONS 92840M102 932046 6200 SH Call SOLE 21 6200 0 0 VISTRA CORP OPTIONS 92840M102 496089 3300 SH Call SOLE 22 3300 0 0 VISTRA CORP OPTIONS 92840M102 30066 200 SH Call SOLE 26 200 0 0 VISTRA CORP OPTIONS 92840M102 3307260 22000 SH Call SOLE 34 22000 0 0 VITA COCO CO INC COM 92846Q107 2830667 59083 SH SOLE 2 23862 0 35221 VITA COCO CO INC COM 92846Q107 1294 27 SH SOLE 4 27 0 0 VITA COCO CO INC COM 92846Q107 382609 7986 SH SOLE 7 7498 0 488 VITA COCO CO INC COM 92846Q107 7090680 148000 SH SOLE 18 118147 0 29853 VITA COCO CO INC COM 92846Q107 5946014 124108 SH SOLE 19 124108 0 0 VITA COCO CO INC COM 92846Q107 235074631 4906588 SH SOLE 21 4906588 0 0 VITA COCO CO INC COM 92846Q107 63991806 1335667 SH SOLE 22 1295361 0 40306 VITA COCO CO INC COM 92846Q107 33202 693 SH SOLE 23 693 0 0 VITA COCO CO INC COM 92846Q107 350749 7321 SH SOLE 25 7321 0 0 VITA COCO CO INC COM 92846Q107 690048 14403 SH SOLE 26 11757 0 2646 VITA COCO CO INC COM 92846Q107 179710 3751 SH SOLE 28 0 0 3751 VITA COCO CO INC COM 92846Q107 6453477 134700 SH SOLE 30 134700 0 0 VITA COCO CO INC COM 92846Q107 15140 316 SH SOLE 36 316 0 0 VITA COCO CO INC COM 92846Q107 345144 7204 SH SOLE 40 7204 0 0 VITA COCO CO INC COM 92846Q107 1279628 26709 SH SOLE 43 25279 0 1430 VITAL FARMS INC COM 92847W103 2275156 161130 SH SOLE 2 141282 0 19848 VITAL FARMS INC COM 92847W103 212181 15027 SH SOLE 7 14091 0 936 VITAL FARMS INC COM 92847W103 1567348 111002 SH SOLE 18 88013 0 22989 VITAL FARMS INC COM 92847W103 1245864 88234 SH SOLE 19 88234 0 0 VITAL FARMS INC COM 92847W103 55451782 3927180 SH SOLE 21 3927180 0 0 VITAL FARMS INC COM 92847W103 15197511 1076311 SH SOLE 22 1045506 0 30805 VITAL FARMS INC COM 92847W103 13612 964 SH SOLE 23 964 0 0 VITAL FARMS INC COM 92847W103 100958 7150 SH SOLE 25 7150 0 0 VITAL FARMS INC COM 92847W103 693066 49084 SH SOLE 26 38903 0 10181 VITAL FARMS INC COM 92847W103 10519 745 SH SOLE 28 0 0 745 VITAL FARMS INC COM 92847W103 3065127 217077 SH SOLE 30 217077 0 0 VITAL FARMS INC COM 92847W103 169849 12029 SH SOLE 34 12029 0 0 VITAL FARMS INC COM 92847W103 3304 234 SH SOLE 36 234 0 0 VITAL FARMS INC COM 92847W103 84452 5981 SH SOLE 40 5981 0 0 VITAL FARMS INC COM 92847W103 1094145 77489 SH SOLE 43 73192 0 4297 VITAL FARMS INC COM 92847W103 2866 203 SH SOLE 47 0 0 203 VITESSE ENERGY INC COMMON STOCK 92852X103 772200 42522 SH SOLE 2 9990 0 32532 VITESSE ENERGY INC COMMON STOCK 92852X103 1199 66 SH SOLE 4 66 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 4613 254 SH SOLE 7 254 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1653014 91025 SH SOLE 18 75657 0 15368 VITESSE ENERGY INC COMMON STOCK 92852X103 1062923 58531 SH SOLE 19 58531 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 20142818 1109186 SH SOLE 21 1109186 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 14569368 802278 SH SOLE 22 766566 0 35712 VITESSE ENERGY INC COMMON STOCK 92852X103 139378 7675 SH SOLE 26 7675 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 545835 30057 SH SOLE 30 30057 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 2495177 137400 SH SOLE 43 134359 0 3041 VITESSE ENERGY INC COMMON STOCK 92852X103 54 3 SH SOLE 47 0 0 3 VIVANI MEDICAL INC COMMON STOCK 92854B109 8403 8403 SH SOLE 18 8403 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 129377 129377 SH SOLE 21 129377 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 159718 159718 SH SOLE 22 159718 0 0 VIVID SEATS INC COM CL A 92854T209 13788 2333 SH SOLE 2 102 0 2231 VIVID SEATS INC COM CL A 92854T209 213 36 SH SOLE 7 36 0 0 VIVID SEATS INC COM CL A 92854T209 75412 12760 SH SOLE 18 10977 0 1783 VIVID SEATS INC COM CL A 92854T209 39296 6649 SH SOLE 19 6649 0 0 VIVID SEATS INC COM CL A 92854T209 994358 168250 SH SOLE 21 168250 0 0 VIVID SEATS INC COM CL A 92854T209 699413 118344 SH SOLE 22 115230 0 3114 VIVID SEATS INC COM CL A 92854T209 343 58 SH SOLE 43 58 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 32824 27817 SH SOLE 22 27817 0 0 VIVOSIM LABS INC COM 68620A302 16898 11817 SH SOLE 22 11817 0 0 VIZSLA SILVER CORP COM NEW 92859G608 189760 57503 SH SOLE 2 57503 0 0 VIZSLA SILVER CORP COM NEW 92859G608 1666724 505068 SH SOLE 7 505068 0 0 VIZSLA SILVER CORP COM NEW 92859G608 138181 41873 SH SOLE 19 41873 0 0 VIZSLA SILVER CORP COM NEW 92859G608 3521 1067 SH SOLE 30 1067 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 591973 70557 SH SOLE 2 70557 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 273069 32547 SH SOLE 7 32547 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 16075483 1916029 SH SOLE 21 1916029 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 7043288 839486 SH SOLE 22 791628 0 47858 VNET GROUP INC SPONSORED ADS A 90138A103 4869900 580441 SH SOLE 30 580441 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 49660 5919 SH SOLE 34 5919 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1029682 122727 SH SOLE 43 121529 0 1198 VODAFONE GROUP PLC SPONSORED ADR 92857W308 25083 1670 SH SOLE 18 1670 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 38246407 2546365 SH SOLE 43 2383876 0 162489 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1487 99 SH SOLE 47 0 0 99 VOLITIONRX LTD COM 928661107 89928 445187 SH SOLE 22 445187 0 0 VOLITIONRX LTD COM 928661107 202 1000 SH SOLE 43 1000 0 0 VONTIER CORPORATION COM 928881101 4651394 131136 SH SOLE 2 55399 0 75737 VONTIER CORPORATION COM 928881101 35399 998 SH SOLE 4 232 0 766 VONTIER CORPORATION COM 928881101 928746 26184 SH SOLE 7 24908 0 1276 VONTIER CORPORATION COM 928881101 25184 710 SH SOLE 13 710 0 0 VONTIER CORPORATION COM 928881101 12344 348 SH SOLE 15 348 0 0 VONTIER CORPORATION COM 928881101 11082779 312455 SH SOLE 18 182835 0 129620 VONTIER CORPORATION COM 928881101 2221380 62627 SH SOLE 19 62627 0 0 VONTIER CORPORATION COM 928881101 278994747 7865654 SH SOLE 21 7865654 0 0 VONTIER CORPORATION COM 928881101 146273456 4123864 SH SOLE 22 3938454 0 185410 VONTIER CORPORATION COM 928881101 824926 23257 SH SOLE 25 23257 0 0 VONTIER CORPORATION COM 928881101 1598810 45075 SH SOLE 26 45075 0 0 VONTIER CORPORATION COM 928881101 1161891 32757 SH SOLE 28 3008 0 29749 VONTIER CORPORATION COM 928881101 35222 993 SH SOLE 29 993 0 0 VONTIER CORPORATION COM 928881101 7377547 207994 SH SOLE 30 207994 0 0 VONTIER CORPORATION COM 928881101 93180 2627 SH SOLE 31 2627 0 0 VONTIER CORPORATION COM 928881101 12805 361 SH SOLE 34 361 0 0 VONTIER CORPORATION COM 928881101 100877 2844 SH SOLE 36 2844 0 0 VONTIER CORPORATION COM 928881101 896930 25287 SH SOLE 40 25287 0 0 VONTIER CORPORATION COM 928881101 16651920 469465 SH SOLE 43 422955 0 46510 VONTIER CORPORATION COM 928881101 15456 436 SH SOLE 47 0 0 436 VOR BIOPHARMA INC COM NEW 929033207 274611 15393 SH SOLE 2 15393 0 0 VOR BIOPHARMA INC COM NEW 929033207 122436 6863 SH SOLE 18 6863 0 0 VOR BIOPHARMA INC COM NEW 929033207 3011535 168808 SH SOLE 19 168808 0 0 VOR BIOPHARMA INC COM NEW 929033207 1168235 65484 SH SOLE 21 65484 0 0 VOR BIOPHARMA INC COM NEW 929033207 8485453 475642 SH SOLE 22 475642 0 0 VOR BIOPHARMA INC COM NEW 929033207 502910 28190 SH SOLE 26 0 0 28190 VOR BIOPHARMA INC COM NEW 929033207 554003 31054 SH SOLE 30 31054 0 0 VOR BIOPHARMA INC COM NEW 929033207 21479 1204 SH SOLE 34 1204 0 0 VOR BIOPHARMA INC COM NEW 929033207 37839 2121 SH SOLE 43 1838 0 283 VORNADO RLTY TR SH BEN INT 929042109 28550769 1098529 SH SOLE 2 851314 0 247215 VORNADO RLTY TR SH BEN INT 929042109 2978714 114610 SH SOLE 4 114610 0 0 VORNADO RLTY TR SH BEN INT 929042109 6947101 267299 SH SOLE 7 243821 0 23478 VORNADO RLTY TR SH BEN INT 929042109 8619168 331634 SH SOLE 18 185202 0 146432 VORNADO RLTY TR SH BEN INT 929042109 2575271 99087 SH SOLE 19 99087 0 0 VORNADO RLTY TR SH BEN INT 929042109 272722712 10493371 SH SOLE 21 10493371 0 0 VORNADO RLTY TR SH BEN INT 929042109 179646311 6912132 SH SOLE 22 6608730 0 303402 VORNADO RLTY TR SH BEN INT 929042109 276092 10623 SH SOLE 23 10623 0 0 VORNADO RLTY TR SH BEN INT 929042109 35756782 1375790 SH SOLE 25 1375790 0 0 VORNADO RLTY TR SH BEN INT 929042109 2799409 107711 SH SOLE 26 52846 0 54865 VORNADO RLTY TR SH BEN INT 929042109 7125730 274172 SH SOLE 28 53115 0 221057 VORNADO RLTY TR SH BEN INT 929042109 14723127 566492 SH SOLE 30 566492 0 0 VORNADO RLTY TR SH BEN INT 929042109 79114 3044 SH SOLE 31 3044 0 0 VORNADO RLTY TR SH BEN INT 929042109 135746 5223 SH SOLE 36 5223 0 0 VORNADO RLTY TR SH BEN INT 929042109 690086 26552 SH SOLE 40 26552 0 0 VORNADO RLTY TR SH BEN INT 929042109 28572318 1099358 SH SOLE 43 999732 0 99626 VOX ROYALTY CORP COM 92919F103 100178 19118 SH SOLE 2 0 0 19118 VOX ROYALTY CORP COM 92919F103 897932 171361 SH SOLE 18 138524 0 32837 VOX ROYALTY CORP COM 92919F103 582698 111202 SH SOLE 19 111202 0 0 VOX ROYALTY CORP COM 92919F103 10691319 2040328 SH SOLE 21 2040328 0 0 VOX ROYALTY CORP COM 92919F103 3643943 695409 SH SOLE 22 669232 0 26177 VOX ROYALTY CORP COM 92919F103 15401193 2939159 SH SOLE 25 2939159 0 0 VOX ROYALTY CORP COM 92919F103 934025 178249 SH SOLE 43 177775 0 474 VOYA FINANCIAL INC COM 929089100 20420711 298898 SH SOLE 2 148316 0 150582 VOYA FINANCIAL INC COM 929089100 16670 244 SH SOLE 4 244 0 0 VOYA FINANCIAL INC COM 929089100 1000273 14641 SH SOLE 7 13801 0 840 VOYA FINANCIAL INC COM 929089100 14394956 210699 SH SOLE 18 123652 0 87047 VOYA FINANCIAL INC COM 929089100 3592812 52588 SH SOLE 19 52588 0 0 VOYA FINANCIAL INC COM 929089100 360581209 5277828 SH SOLE 21 5277828 0 0 VOYA FINANCIAL INC COM 929089100 202695329 2966852 SH SOLE 22 2827494 0 139358 VOYA FINANCIAL INC COM 929089100 799617 11704 SH SOLE 23 11704 0 0 VOYA FINANCIAL INC COM 929089100 1014484 14849 SH SOLE 25 14849 0 0 VOYA FINANCIAL INC COM 929089100 7467103 109296 SH SOLE 26 56517 0 52779 VOYA FINANCIAL INC COM 929089100 3050283 44647 SH SOLE 28 43420 0 1227 VOYA FINANCIAL INC COM 929089100 12089634 176956 SH SOLE 30 176956 0 0 VOYA FINANCIAL INC COM 929089100 111772 1636 SH SOLE 31 1636 0 0 VOYA FINANCIAL INC COM 929089100 268839 3935 SH SOLE 34 3935 0 0 VOYA FINANCIAL INC COM 929089100 230648 3376 SH SOLE 36 3376 0 0 VOYA FINANCIAL INC COM 929089100 1135478 16620 SH SOLE 40 16620 0 0 VOYA FINANCIAL INC COM 929089100 15030 220 SH OTR 43 220 0 0 VOYA FINANCIAL INC COM 929089100 12761334 186788 SH SOLE 43 169840 0 16948 VOYA FINANCIAL INC COM 929089100 28011 410 SH SOLE 47 0 0 410 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 797084 34078 SH SOLE 2 8784 0 25294 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 6806 291 SH SOLE 7 291 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3163287 135241 SH SOLE 18 110197 0 25044 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2219758 94902 SH SOLE 19 94902 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 36887223 1577051 SH SOLE 21 1577051 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 19807190 846823 SH SOLE 22 810998 0 35825 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 8233 352 SH SOLE 23 352 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 65024 2780 SH SOLE 25 2780 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 144293 6169 SH SOLE 26 0 0 6169 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 361399 15451 SH SOLE 30 15451 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 865 37 SH SOLE 43 37 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1459122 378011 SH SOLE 2 259485 0 118526 VOYAGER THERAPEUTICS INC COM 92915B106 1266 328 SH SOLE 7 328 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 741807 192178 SH SOLE 18 167384 0 24794 VOYAGER THERAPEUTICS INC COM 92915B106 3654648 946800 SH SOLE 19 946800 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 8119614 2103527 SH SOLE 21 2103527 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6791790 1759531 SH SOLE 22 1722742 0 36789 VOYAGER THERAPEUTICS INC COM 92915B106 92516 23968 SH SOLE 23 23968 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 436894 113185 SH SOLE 26 0 0 113185 VOYAGER THERAPEUTICS INC COM 92915B106 189580 49114 SH SOLE 30 49114 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6713 1739 SH SOLE 43 1583 0 156 VROOM INC COM NEW 92918V307 7427 558 SH SOLE 2 0 0 558 VROOM INC COM NEW 92918V307 42299 3178 SH SOLE 18 2621 0 557 VROOM INC COM NEW 92918V307 4499 338 SH SOLE 19 338 0 0 VROOM INC COM NEW 92918V307 383355 28802 SH SOLE 21 28802 0 0 VROOM INC COM NEW 92918V307 120762 9073 SH SOLE 22 8566 0 507 VROOM INC COM NEW 92918V307 53 4 SH SOLE 43 4 0 0 VSE CORP COM 918284100 5155271 27957 SH SOLE 2 9471 0 18486 VSE CORP COM 918284100 9220 50 SH SOLE 4 50 0 0 VSE CORP COM 918284100 1353496 7340 SH SOLE 7 7082 0 258 VSE CORP COM 918284100 15723235 85267 SH SOLE 18 69175 0 16092 VSE CORP COM 918284100 13039662 70714 SH SOLE 19 70714 0 0 VSE CORP COM 918284100 602092554 3265144 SH SOLE 21 3265144 0 0 VSE CORP COM 918284100 150229574 814694 SH SOLE 22 790310 0 24384 VSE CORP COM 918284100 49604 269 SH SOLE 23 269 0 0 VSE CORP COM 918284100 8599125 46633 SH SOLE 25 46633 0 0 VSE CORP COM 918284100 3472805 18833 SH SOLE 26 6801 0 12032 VSE CORP COM 918284100 1470037 7972 SH SOLE 28 4531 0 3441 VSE CORP COM 918284100 20746844 112510 SH SOLE 30 112510 0 0 VSE CORP COM 918284100 3886414 21076 SH SOLE 34 21076 0 0 VSE CORP COM 918284100 32086 174 SH SOLE 36 174 0 0 VSE CORP COM 918284100 844368 4579 SH SOLE 40 4579 0 0 VSE CORP COM 918284100 4337503 23522 SH SOLE 43 20836 0 2686 VSE CORP UNIT 02/01/2029 918284209 31707963 630377 SH SOLE 21 630377 0 0 VTEX SHS CL A G9470A102 96688 24172 SH SOLE 2 605 0 23567 VTEX SHS CL A G9470A102 29592 7398 SH SOLE 7 7398 0 0 VTEX SHS CL A G9470A102 592340 148085 SH SOLE 18 119732 0 28353 VTEX SHS CL A G9470A102 394360 98590 SH SOLE 19 98590 0 0 VTEX SHS CL A G9470A102 8553720 2138430 SH SOLE 21 2138430 0 0 VTEX SHS CL A G9470A102 6182800 1545700 SH SOLE 22 1443456 0 102244 VTEX SHS CL A G9470A102 872512 218128 SH SOLE 30 218128 0 0 VTEX SHS CL A G9470A102 212 53 SH SOLE 43 53 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 15031 379 SH SOLE 18 379 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 206708 5212 SH SOLE 21 5212 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 278056 7011 SH SOLE 22 7011 0 0 VULCAN MATLS CO COM 929160109 83488814 306606 SH SOLE 2 172017 0 134589 VULCAN MATLS CO COM 929160109 30429797 111751 SH SOLE 4 59181 0 52570 VULCAN MATLS CO COM 929160109 21934310 80552 SH SOLE 7 70117 0 10435 VULCAN MATLS CO COM 929160109 2652747 9742 SH SOLE 13 9742 0 0 VULCAN MATLS CO COM 929160109 6357388 23347 SH SOLE 15 23347 0 0 VULCAN MATLS CO COM 929160109 63059506 231581 SH SOLE 18 193469 0 38112 VULCAN MATLS CO COM 929160109 19841956 72868 SH SOLE 19 72868 0 0 VULCAN MATLS CO COM 929160109 1132699380 4159748 SH SOLE 21 4159748 0 0 VULCAN MATLS CO COM 929160109 748858221 2750122 SH SOLE 22 2451452 0 298670 VULCAN MATLS CO COM 929160109 41091159 150904 SH SOLE 23 150904 0 0 VULCAN MATLS CO COM 929160109 31424782 115405 SH SOLE 25 114430 0 975 VULCAN MATLS CO COM 929160109 43538592 159892 SH SOLE 26 105070 0 54822 VULCAN MATLS CO COM 929160109 53664612 197079 SH SOLE 28 1382 0 195697 VULCAN MATLS CO COM 929160109 44930 165 SH SOLE 29 165 0 0 VULCAN MATLS CO COM 929160109 331074594 1215845 SH SOLE 30 1215845 0 0 VULCAN MATLS CO COM 929160109 1987518 7299 SH SOLE 31 7024 0 275 VULCAN MATLS CO COM 929160109 2165874 7954 SH SOLE 34 7954 0 0 VULCAN MATLS CO COM 929160109 6561069 24095 SH SOLE 36 24095 0 0 VULCAN MATLS CO COM 929160109 1551021 5696 SH SOLE 40 5696 0 0 VULCAN MATLS CO COM 929160109 72432 266 SH OTR 43 266 0 0 VULCAN MATLS CO COM 929160109 59210320 217445 SH SOLE 43 180895 0 36550 VULCAN MATLS CO COM 929160109 31162012 114440 SH SOLE 47 0 0 114440 VUZIX CORP COM NEW 92921W300 53992 23373 SH SOLE 2 0 0 23373 VUZIX CORP COM NEW 92921W300 451249 195346 SH SOLE 18 161929 0 33417 VUZIX CORP COM NEW 92921W300 299709 129744 SH SOLE 19 129744 0 0 VUZIX CORP COM NEW 92921W300 6118691 2648784 SH SOLE 21 2648784 0 0 VUZIX CORP COM NEW 92921W300 4082574 1767348 SH SOLE 22 1751475 0 15873 VYNE THERAPEUTICS INC COM 92941V308 26531 44404 SH SOLE 22 44404 0 0 VYNE THERAPEUTICS INC COM 92941V308 1 1 SH SOLE 43 1 0 0 W & T OFFSHORE INC COM 92922P106 62318 18275 SH SOLE 2 0 0 18275 W & T OFFSHORE INC COM 92922P106 4242 1244 SH SOLE 7 1244 0 0 W & T OFFSHORE INC COM 92922P106 1164645 341538 SH SOLE 18 289567 0 51971 W & T OFFSHORE INC COM 92922P106 628494 184309 SH SOLE 19 184309 0 0 W & T OFFSHORE INC COM 92922P106 12066998 3538709 SH SOLE 21 3538709 0 0 W & T OFFSHORE INC COM 92922P106 11501026 3372735 SH SOLE 22 3288210 0 84525 W & T OFFSHORE INC COM 92922P106 699304 205074 SH SOLE 43 200842 0 4232 WABASH NATL CORP COM 929566107 147704 17135 SH SOLE 2 390 0 16745 WABASH NATL CORP COM 929566107 3017 350 SH SOLE 7 350 0 0 WABASH NATL CORP COM 929566107 1113480 129174 SH SOLE 18 109091 0 20083 WABASH NATL CORP COM 929566107 657551 76282 SH SOLE 19 76282 0 0 WABASH NATL CORP COM 929566107 12972962 1504984 SH SOLE 21 1504984 0 0 WABASH NATL CORP COM 929566107 11263418 1306661 SH SOLE 22 1268923 0 37738 WABASH NATL CORP COM 929566107 7680 891 SH SOLE 28 891 0 0 WABASH NATL CORP COM 929566107 1711675 198570 SH SOLE 43 193251 0 5319 WABASH NATL CORP COM 929566107 2712 315 SH SOLE 47 0 0 315 WABTEC COM 929740108 128126608 512691 SH SOLE 2 323111 0 189580 WABTEC COM 929740108 58776583 235191 SH SOLE 4 98727 0 136464 WABTEC COM 929740108 28128370 112554 SH SOLE 7 96416 0 16138 WABTEC COM 929740108 6960493 27852 SH SOLE 13 27202 0 650 WABTEC COM 929740108 11619815 46496 SH SOLE 15 46496 0 0 WABTEC COM 929740108 102569312 410425 SH SOLE 18 367928 0 42497 WABTEC COM 929740108 20263952 81085 SH SOLE 19 81085 0 0 WABTEC COM 929740108 1283397560 5135439 SH SOLE 21 5135439 0 0 WABTEC COM 929740108 863808667 3456479 SH SOLE 22 3090616 0 365863 WABTEC COM 929740108 50027234 200181 SH SOLE 23 200181 0 0 WABTEC COM 929740108 72871757 291592 SH SOLE 25 288219 0 3373 WABTEC COM 929740108 163629072 654752 SH SOLE 26 578485 0 76267 WABTEC COM 929740108 112741149 451127 SH SOLE 28 12153 0 438974 WABTEC COM 929740108 434772426 1739716 SH SOLE 30 1739716 0 0 WABTEC COM 929740108 2422877 9695 SH SOLE 31 9038 0 657 WABTEC COM 929740108 4028299 16119 SH SOLE 34 16119 0 0 WABTEC COM 929740108 14603241 58434 SH SOLE 36 58434 0 0 WABTEC COM 929740108 1810598 7245 SH SOLE 40 7245 0 0 WABTEC COM 929740108 44734 179 SH OTR 43 179 0 0 WABTEC COM 929740108 71356896 285530 SH SOLE 43 243705 0 41826 WABTEC COM 929740108 1578432 6316 SH SOLE 47 0 0 6316 WAFD INC COM 938824109 1834576 58426 SH SOLE 2 21023 0 37403 WAFD INC COM 938824109 6594 210 SH SOLE 4 210 0 0 WAFD INC COM 938824109 15355 489 SH SOLE 7 489 0 0 WAFD INC COM 938824109 8170029 260192 SH SOLE 18 221400 0 38792 WAFD INC COM 938824109 4739830 150950 SH SOLE 19 150950 0 0 WAFD INC COM 938824109 253061894 8059296 SH SOLE 21 8059296 0 0 WAFD INC COM 938824109 71708557 2283712 SH SOLE 22 2184595 0 99117 WAFD INC COM 938824109 348446 11097 SH SOLE 25 11097 0 0 WAFD INC COM 938824109 686090 21850 SH SOLE 26 21850 0 0 WAFD INC COM 938824109 129211 4115 SH SOLE 28 1641 0 2474 WAFD INC COM 938824109 5433582 173044 SH SOLE 30 173044 0 0 WAFD INC COM 938824109 67918 2163 SH SOLE 36 2163 0 0 WAFD INC COM 938824109 454578 14477 SH SOLE 40 14477 0 0 WAFD INC COM 938824109 131095 4175 SH SOLE 43 3002 0 1173 WALDENCAST PLC CLASS A ORD SHS G9503X103 10349 10897 SH SOLE 2 0 0 10897 WALDENCAST PLC CLASS A ORD SHS G9503X103 365 384 SH SOLE 7 384 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 122831 129337 SH SOLE 18 107281 0 22056 WALDENCAST PLC CLASS A ORD SHS G9503X103 83184 87590 SH SOLE 19 87590 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 1219955 1284569 SH SOLE 21 1284569 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 449560 473371 SH SOLE 22 437644 0 35727 WALKER & DUNLOP INC COM 93148P102 1976907 44545 SH SOLE 2 19041 0 25504 WALKER & DUNLOP INC COM 93148P102 2308 52 SH SOLE 4 52 0 0 WALKER & DUNLOP INC COM 93148P102 332983 7503 SH SOLE 7 7042 0 461 WALKER & DUNLOP INC COM 93148P102 4964036 111853 SH SOLE 18 93950 0 17903 WALKER & DUNLOP INC COM 93148P102 4548728 102495 SH SOLE 19 102495 0 0 WALKER & DUNLOP INC COM 93148P102 158510005 3571654 SH SOLE 21 3571654 0 0 WALKER & DUNLOP INC COM 93148P102 48071883 1083188 SH SOLE 22 1038268 0 44920 WALKER & DUNLOP INC COM 93148P102 222610 5016 SH SOLE 25 5016 0 0 WALKER & DUNLOP INC COM 93148P102 1631009 36751 SH SOLE 26 10570 0 26181 WALKER & DUNLOP INC COM 93148P102 608805 13718 SH SOLE 28 13718 0 0 WALKER & DUNLOP INC COM 93148P102 4030947 90828 SH SOLE 30 90828 0 0 WALKER & DUNLOP INC COM 93148P102 53966 1216 SH SOLE 36 1216 0 0 WALKER & DUNLOP INC COM 93148P102 271472 6117 SH SOLE 40 6117 0 0 WALKER & DUNLOP INC COM 93148P102 2546202 57373 SH SOLE 43 54741 0 2632 WALKER & DUNLOP INC COM 93148P102 43670 984 SH SOLE 47 0 0 984 WALMART INC COM 931142103 1366929000 10998785 SH SOLE 2 4814914 0 6183871 WALMART INC COM 931142103 2957615 23798 SH SOLE 3 23798 0 0 WALMART INC COM 931142103 514576120 4140458 SH SOLE 4 1552808 0 2587650 WALMART INC COM 931142103 443189315 3566055 SH SOLE 7 3209060 0 356995 WALMART INC COM 931142103 73230871 589241 SH SOLE 13 572062 0 17179 WALMART INC COM 931142103 101220965 814459 SH SOLE 15 814459 0 0 WALMART INC COM 931142103 2805111949 22570904 SH SOLE 18 21028428 0 1542476 WALMART INC COM 931142103 500522786 4027380 SH SOLE 19 4027380 0 0 WALMART INC COM 931142103 15496755564 124692272 SH SOLE 21 124692272 0 0 WALMART INC COM 931142103 11263551829 90630446 SH SOLE 22 81115065 0 9515381 WALMART INC COM 931142103 865397930 6963292 SH SOLE 23 6963292 0 0 WALMART INC COM 931142103 869251107 6994296 SH SOLE 25 6959660 0 34636 WALMART INC COM 931142103 1510585370 12154694 SH SOLE 26 9958449 0 2196245 WALMART INC COM 931142103 1036762278 8342149 SH SOLE 28 158242 0 8183907 WALMART INC COM 931142103 26392349 212362 SH SOLE 29 212362 0 0 WALMART INC COM 931142103 4963537392 39938344 SH SOLE 30 39891578 0 46766 WALMART INC COM 931142103 89846362 722935 SH SOLE 31 713846 0 9089 WALMART INC COM 931142103 171971083 1383739 SH SOLE 32 1383739 0 0 WALMART INC COM 931142103 405909665 3266090 SH SOLE 34 3266090 0 0 WALMART INC COM 931142103 152568614 1227620 SH SOLE 36 1227620 0 0 WALMART INC COM 931142103 23701190 190708 SH SOLE 40 190708 0 0 WALMART INC COM 931142103 712124 5730 SH OTR 43 5730 0 0 WALMART INC COM 931142103 1143318128 9199534 SH SOLE 43 7896140 0 1303395 WALMART INC COM 931142103 53484824 430357 SH SOLE 47 0 0 430357 WALMART INC OPTIONS 931142103 310700 2500 SH Call SOLE 2 0 0 2500 WALMART INC OPTIONS 931142103 869960 7000 SH Put SOLE 2 0 0 7000 WALMART INC OPTIONS 931142103 74568 600 SH Call SOLE 4 600 0 0 WALMART INC OPTIONS 931142103 186420 1500 SH Put SOLE 4 1500 0 0 WALMART INC OPTIONS 931142103 1777204 14300 SH Call SOLE 18 14300 0 0 WALMART INC OPTIONS 931142103 4784780 38500 SH Put SOLE 18 38500 0 0 WALMART INC OPTIONS 931142103 9420424 75800 SH Call SOLE 19 75800 0 0 WALMART INC OPTIONS 931142103 24781432 199400 SH Put SOLE 19 199400 0 0 WALMART INC OPTIONS 931142103 1976052 15900 SH Call SOLE 21 15900 0 0 WALMART INC OPTIONS 931142103 4996056 40200 SH Put SOLE 21 40200 0 0 WALMART INC OPTIONS 931142103 1043952 8400 SH Call SOLE 22 8400 0 0 WALMART INC OPTIONS 931142103 2759016 22200 SH Put SOLE 22 22200 0 0 WALMART INC OPTIONS 931142103 1230372 9900 SH Call SOLE 26 9900 0 0 WALMART INC OPTIONS 931142103 3256136 26200 SH Put SOLE 26 26200 0 0 WALMART INC OPTIONS 931142103 99424 800 SH Call SOLE 30 800 0 0 WALMART INC OPTIONS 931142103 260988 2100 SH Put SOLE 30 2100 0 0 WALMART INC OPTIONS 931142103 7431944 59800 SH Call SOLE 34 59800 0 0 WALMART INC OPTIONS 931142103 19748092 158900 SH Put SOLE 34 158900 0 0 WARBY PARKER INC CL A COM 93403J106 1556146 73856 SH SOLE 2 26567 0 47289 WARBY PARKER INC CL A COM 93403J106 4825 229 SH SOLE 4 229 0 0 WARBY PARKER INC CL A COM 93403J106 432588 20531 SH SOLE 7 19280 0 1251 WARBY PARKER INC CL A COM 93403J106 5747833 272797 SH SOLE 18 220836 0 51961 WARBY PARKER INC CL A COM 93403J106 4305802 204357 SH SOLE 19 204357 0 0 WARBY PARKER INC CL A COM 93403J106 74848499 3552373 SH SOLE 21 3552373 0 0 WARBY PARKER INC CL A COM 93403J106 59406254 2819471 SH SOLE 22 2737415 0 82056 WARBY PARKER INC CL A COM 93403J106 300290 14252 SH SOLE 25 14252 0 0 WARBY PARKER INC CL A COM 93403J106 789261 37459 SH SOLE 26 37459 0 0 WARBY PARKER INC CL A COM 93403J106 293189 13915 SH SOLE 28 0 0 13915 WARBY PARKER INC CL A COM 93403J106 2746748 130363 SH SOLE 30 130363 0 0 WARBY PARKER INC CL A COM 93403J106 13674 649 SH SOLE 36 649 0 0 WARBY PARKER INC CL A COM 93403J106 298372 14161 SH SOLE 40 14161 0 0 WARBY PARKER INC CL A COM 93403J106 2204978 104650 SH SOLE 43 100091 0 4559 WARNER BROS DISCOVERY INC COM SER A 934423104 151523291 5517964 SH SOLE 2 2646624 0 2871340 WARNER BROS DISCOVERY INC COM SER A 934423104 49260137 1793887 SH SOLE 4 778179 0 1015708 WARNER BROS DISCOVERY INC COM SER A 934423104 75391869 2745516 SH SOLE 7 2510183 0 235333 WARNER BROS DISCOVERY INC COM SER A 934423104 4366552 159015 SH SOLE 13 159015 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11615745 423006 SH SOLE 15 423006 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 110567910 4026508 SH SOLE 18 3272498 0 754010 WARNER BROS DISCOVERY INC COM SER A 934423104 148582875 5410884 SH SOLE 19 5410884 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2061439665 75070636 SH SOLE 21 75070636 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1357592002 49438893 SH SOLE 22 44502453 0 4936440 WARNER BROS DISCOVERY INC COM SER A 934423104 69701636 2538297 SH SOLE 23 2538297 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 86718680 3158000 SH SOLE 25 3145978 0 12022 WARNER BROS DISCOVERY INC COM SER A 934423104 250591145 9125679 SH SOLE 26 8210073 0 915606 WARNER BROS DISCOVERY INC COM SER A 934423104 110257008 4015186 SH SOLE 28 60251 0 3954935 WARNER BROS DISCOVERY INC COM SER A 934423104 1633733 59495 SH SOLE 29 59495 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 698246152 25427755 SH SOLE 30 25427755 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6565000 239075 SH SOLE 31 239075 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18642704 678904 SH SOLE 32 678904 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 36853434 1342077 SH SOLE 34 1342077 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16732257 609332 SH SOLE 36 609332 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2809021 102295 SH SOLE 40 102295 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 88284 3215 SH OTR 43 3215 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 79987196 2912862 SH SOLE 43 2415298 0 497565 WARNER BROS DISCOVERY INC COM SER A 934423104 157452 5734 SH SOLE 47 0 0 5734 WARNER MUSIC GROUP CORP COM CL A 934550203 320221 12538 SH SOLE 2 4129 0 8409 WARNER MUSIC GROUP CORP COM CL A 934550203 100449 3933 SH SOLE 7 0 0 3933 WARNER MUSIC GROUP CORP COM CL A 934550203 6894946 269967 SH SOLE 18 136350 0 133617 WARNER MUSIC GROUP CORP COM CL A 934550203 518947 20319 SH SOLE 19 20319 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 164421029 6437785 SH SOLE 21 6437785 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 73371312 2872800 SH SOLE 22 2872800 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 34326 1344 SH SOLE 26 1344 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 61883 2423 SH SOLE 28 2423 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 958949 37547 SH SOLE 43 35366 0 2181 WARRIOR MET COAL INC COM 93627C101 8063437 86564 SH SOLE 2 42504 0 44060 WARRIOR MET COAL INC COM 93627C101 9036 97 SH SOLE 4 97 0 0 WARRIOR MET COAL INC COM 93627C101 934853 10036 SH SOLE 7 9592 0 444 WARRIOR MET COAL INC COM 93627C101 35583 382 SH SOLE 13 382 0 0 WARRIOR MET COAL INC COM 93627C101 17512 188 SH SOLE 15 188 0 0 WARRIOR MET COAL INC COM 93627C101 18784443 201658 SH SOLE 18 172350 0 29308 WARRIOR MET COAL INC COM 93627C101 22725619 243968 SH SOLE 19 243968 0 0 WARRIOR MET COAL INC COM 93627C101 455974932 4895061 SH SOLE 21 4895061 0 0 WARRIOR MET COAL INC COM 93627C101 156624087 1681418 SH SOLE 22 1613177 0 68241 WARRIOR MET COAL INC COM 93627C101 288206 3094 SH SOLE 23 3094 0 0 WARRIOR MET COAL INC COM 93627C101 6041057 64853 SH SOLE 26 27212 0 37641 WARRIOR MET COAL INC COM 93627C101 145966 1567 SH SOLE 28 1567 0 0 WARRIOR MET COAL INC COM 93627C101 14511745 155789 SH SOLE 30 155789 0 0 WARRIOR MET COAL INC COM 93627C101 130410 1400 SH SOLE 36 1400 0 0 WARRIOR MET COAL INC COM 93627C101 795874 8544 SH SOLE 40 8544 0 0 WARRIOR MET COAL INC COM 93627C101 9023220 96868 SH SOLE 43 92958 0 3910 WARRIOR MET COAL INC COM 93627C101 17978 193 SH SOLE 47 0 0 193 WASHINGTON TR BANCORP INC COM 940610108 5346005 159773 SH SOLE 2 75409 0 84364 WASHINGTON TR BANCORP INC COM 940610108 490256 14652 SH SOLE 7 13738 0 914 WASHINGTON TR BANCORP INC COM 940610108 2758141 82431 SH SOLE 18 72396 0 10035 WASHINGTON TR BANCORP INC COM 940610108 10001328 298904 SH SOLE 19 298904 0 0 WASHINGTON TR BANCORP INC COM 940610108 25788827 770736 SH SOLE 21 770736 0 0 WASHINGTON TR BANCORP INC COM 940610108 31753072 948986 SH SOLE 22 921554 0 27432 WASHINGTON TR BANCORP INC COM 940610108 111087 3320 SH SOLE 25 3320 0 0 WASHINGTON TR BANCORP INC COM 940610108 50023 1495 SH SOLE 26 1495 0 0 WASHINGTON TR BANCORP INC COM 940610108 3179 95 SH SOLE 28 95 0 0 WASHINGTON TR BANCORP INC COM 940610108 1059912 31677 SH SOLE 30 31677 0 0 WASHINGTON TR BANCORP INC COM 940610108 271294 8108 SH SOLE 34 8108 0 0 WASHINGTON TR BANCORP INC COM 940610108 160675 4802 SH SOLE 40 4802 0 0 WASHINGTON TR BANCORP INC COM 940610108 4379581 130890 SH SOLE 43 116781 0 14109 WASTE CONNECTIONS INC COM 94106B101 28202508 173618 SH SOLE 2 90142 0 83476 WASTE CONNECTIONS INC COM 94106B101 34418437 211884 SH SOLE 4 105928 0 105956 WASTE CONNECTIONS INC COM 94106B101 9780350 60209 SH SOLE 7 56621 0 3588 WASTE CONNECTIONS INC COM 94106B101 2548684 15690 SH SOLE 13 15690 0 0 WASTE CONNECTIONS INC COM 94106B101 4875312 30013 SH SOLE 15 30013 0 0 WASTE CONNECTIONS INC COM 94106B101 24238809 149217 SH SOLE 18 133117 0 16100 WASTE CONNECTIONS INC COM 94106B101 6003295 36957 SH SOLE 19 36957 0 0 WASTE CONNECTIONS INC COM 94106B101 336958064 2074354 SH SOLE 21 2074354 0 0 WASTE CONNECTIONS INC COM 94106B101 147208651 906234 SH SOLE 22 579831 0 326403 WASTE CONNECTIONS INC COM 94106B101 74398007 458003 SH SOLE 23 458003 0 0 WASTE CONNECTIONS INC COM 94106B101 603952 3718 SH SOLE 25 3718 0 0 WASTE CONNECTIONS INC COM 94106B101 41184713 253538 SH SOLE 26 173465 0 80073 WASTE CONNECTIONS INC COM 94106B101 60694894 373645 SH SOLE 28 0 0 373645 WASTE CONNECTIONS INC COM 94106B101 106073 653 SH SOLE 29 653 0 0 WASTE CONNECTIONS INC COM 94106B101 183439431 1129275 SH SOLE 30 1129275 0 0 WASTE CONNECTIONS INC COM 94106B101 1585090 9758 SH SOLE 31 9404 0 354 WASTE CONNECTIONS INC COM 94106B101 8090162 49804 SH SOLE 34 49804 0 0 WASTE CONNECTIONS INC COM 94106B101 8022912 49390 SH SOLE 36 49390 0 0 WASTE CONNECTIONS INC COM 94106B101 1823227 11224 SH SOLE 40 11224 0 0 WASTE CONNECTIONS INC COM 94106B101 36224 223 SH OTR 43 223 0 0 WASTE CONNECTIONS INC COM 94106B101 31523892 194065 SH SOLE 43 161770 0 32295 WASTE CONNECTIONS INC COM 94106B101 14944 92 SH SOLE 47 0 0 92 WASTE MGMT INC DEL COM 94106L109 182851256 795732 SH SOLE 2 307545 0 488187 WASTE MGMT INC DEL COM 94106L109 79703581 346854 SH SOLE 4 175052 0 171802 WASTE MGMT INC DEL COM 94106L109 60737174 264316 SH SOLE 7 231394 0 32922 WASTE MGMT INC DEL COM 94106L109 6021417 26204 SH SOLE 13 26204 0 0 WASTE MGMT INC DEL COM 94106L109 15613541 67947 SH SOLE 15 67947 0 0 WASTE MGMT INC DEL COM 94106L109 146939445 639451 SH SOLE 18 527326 0 112125 WASTE MGMT INC DEL COM 94106L109 45178782 196609 SH SOLE 19 196609 0 0 WASTE MGMT INC DEL COM 94106L109 2711220056 11798686 SH SOLE 21 11798686 0 0 WASTE MGMT INC DEL COM 94106L109 1865735785 8119308 SH SOLE 22 7280940 0 838368 WASTE MGMT INC DEL COM 94106L109 160332296 697734 SH SOLE 23 697734 0 0 WASTE MGMT INC DEL COM 94106L109 262598957 1142778 SH SOLE 25 1135835 0 6943 WASTE MGMT INC DEL COM 94106L109 155393419 676241 SH SOLE 26 472122 0 204119 WASTE MGMT INC DEL COM 94106L109 239778971 1043470 SH SOLE 28 11191 0 1032279 WASTE MGMT INC DEL COM 94106L109 372030 1619 SH SOLE 29 1619 0 0 WASTE MGMT INC DEL COM 94106L109 719723191 3132091 SH SOLE 30 3131771 0 320 WASTE MGMT INC DEL COM 94106L109 4968749 21623 SH SOLE 31 20943 0 680 WASTE MGMT INC DEL COM 94106L109 19931525 86738 SH SOLE 34 86738 0 0 WASTE MGMT INC DEL COM 94106L109 42911904 186744 SH SOLE 36 186744 0 0 WASTE MGMT INC DEL COM 94106L109 3978584 17314 SH SOLE 40 17314 0 0 WASTE MGMT INC DEL COM 94106L109 127993 557 SH OTR 43 557 0 0 WASTE MGMT INC DEL COM 94106L109 212517884 924835 SH SOLE 43 799123 0 125713 WASTE MGMT INC DEL COM 94106L109 2760697 12014 SH SOLE 47 0 0 12014 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 283867 10596 SH SOLE 2 7899 0 2697 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1505169 56184 SH SOLE 21 56184 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 469093 17510 SH SOLE 22 6123 0 11387 WATERDROP INC ADS 94132V105 91 56 SH SOLE 43 56 0 0 WATERS CORP COM 941848103 83047784 278871 SH SOLE 2 158867 0 120004 WATERS CORP COM 941848103 26659652 89522 SH SOLE 4 48379 0 41143 WATERS CORP COM 941848103 43230733 145167 SH SOLE 7 129457 0 15710 WATERS CORP COM 941848103 2009257 6747 SH SOLE 13 6747 0 0 WATERS CORP COM 941848103 4818404 16180 SH SOLE 15 16180 0 0 WATERS CORP COM 941848103 64912361 217973 SH SOLE 18 192598 0 25375 WATERS CORP COM 941848103 84413495 283457 SH SOLE 19 283457 0 0 WATERS CORP COM 941848103 1007900824 3384489 SH SOLE 21 3384489 0 0 WATERS CORP COM 941848103 594561571 1996513 SH SOLE 22 1787282 0 209231 WATERS CORP COM 941848103 33146331 111304 SH SOLE 23 111304 0 0 WATERS CORP COM 941848103 60085021 201763 SH SOLE 25 199651 0 2112 WATERS CORP COM 941848103 38264024 128489 SH SOLE 26 78705 0 49784 WATERS CORP COM 941848103 74643868 250651 SH SOLE 28 2176 0 248475 WATERS CORP COM 941848103 288204288 967778 SH SOLE 30 967778 0 0 WATERS CORP COM 941848103 2487821 8354 SH SOLE 31 5241 0 3113 WATERS CORP COM 941848103 89388839 300164 SH SOLE 34 300164 0 0 WATERS CORP COM 941848103 8550731 28713 SH SOLE 36 28713 0 0 WATERS CORP COM 941848103 1257609 4223 SH SOLE 40 4223 0 0 WATERS CORP COM 941848103 70281 236 SH OTR 43 236 0 0 WATERS CORP COM 941848103 36036448 121009 SH SOLE 43 100214 0 20795 WATERS CORP COM 941848103 420118 1411 SH SOLE 47 0 0 1411 WATERSTONE FINL INC MD COM 94188P101 1401165 77713 SH SOLE 2 59712 0 18001 WATERSTONE FINL INC MD COM 94188P101 162 9 SH SOLE 7 9 0 0 WATERSTONE FINL INC MD COM 94188P101 1298304 72008 SH SOLE 18 63789 0 8219 WATERSTONE FINL INC MD COM 94188P101 553719 30711 SH SOLE 19 30711 0 0 WATERSTONE FINL INC MD COM 94188P101 11360721 630101 SH SOLE 21 630101 0 0 WATERSTONE FINL INC MD COM 94188P101 12460515 691099 SH SOLE 22 675793 0 15306 WATERSTONE FINL INC MD COM 94188P101 45003 2496 SH SOLE 23 2496 0 0 WATERSTONE FINL INC MD COM 94188P101 33398 1852 SH SOLE 43 1788 0 64 WATSCO INC CL B CONV 942622101 360 1 SH SOLE 43 1 0 0 WATSCO INC COM 942622200 18615498 51171 SH SOLE 2 5748 0 45423 WATSCO INC COM 942622200 8800444 24191 SH SOLE 4 9317 0 14874 WATSCO INC COM 942622200 3528035 9698 SH SOLE 7 8492 0 1206 WATSCO INC COM 942622200 702842 1932 SH SOLE 13 1932 0 0 WATSCO INC COM 942622200 1564297 4300 SH SOLE 15 4300 0 0 WATSCO INC COM 942622200 33387555 91777 SH SOLE 18 58337 0 33440 WATSCO INC COM 942622200 6364506 17495 SH SOLE 19 17495 0 0 WATSCO INC COM 942622200 896930793 2465518 SH SOLE 21 2465518 0 0 WATSCO INC COM 942622200 386480310 1062372 SH SOLE 22 996137 0 66235 WATSCO INC COM 942622200 13171745 36207 SH SOLE 23 36207 0 0 WATSCO INC COM 942622200 1412597 3883 SH SOLE 25 3883 0 0 WATSCO INC COM 942622200 10432406 28677 SH SOLE 26 20445 0 8232 WATSCO INC COM 942622200 17912292 49238 SH SOLE 28 350 0 48888 WATSCO INC COM 942622200 56539150 155417 SH SOLE 30 155417 0 0 WATSCO INC COM 942622200 653367 1796 SH SOLE 31 1796 0 0 WATSCO INC COM 942622200 3817248 10493 SH SOLE 32 10493 0 0 WATSCO INC COM 942622200 720304 1980 SH SOLE 34 1980 0 0 WATSCO INC COM 942622200 1310008 3601 SH SOLE 36 3601 0 0 WATSCO INC COM 942622200 575880 1583 SH SOLE 40 1583 0 0 WATSCO INC COM 942622200 24845667 68297 SH SOLE 43 60330 0 7967 WATSCO INC COM 942622200 156066 429 SH SOLE 47 0 0 429 WATTS WATER TECHNOLOGIES INC CL A 942749102 8079061 27831 SH SOLE 2 10395 0 17436 WATTS WATER TECHNOLOGIES INC CL A 942749102 22352 77 SH SOLE 4 77 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8245978 28406 SH SOLE 7 27966 0 440 WATTS WATER TECHNOLOGIES INC CL A 942749102 36748972 126594 SH SOLE 18 85494 0 41100 WATTS WATER TECHNOLOGIES INC CL A 942749102 23326834 80357 SH SOLE 19 80357 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 614705041 2117555 SH SOLE 21 2117555 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 259898379 895306 SH SOLE 22 872726 0 22580 WATTS WATER TECHNOLOGIES INC CL A 942749102 150951 520 SH SOLE 23 520 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1312982 4523 SH SOLE 25 4523 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2639607 9093 SH SOLE 26 8519 0 574 WATTS WATER TECHNOLOGIES INC CL A 942749102 1064203 3666 SH SOLE 28 491 0 3175 WATTS WATER TECHNOLOGIES INC CL A 942749102 82852540 285413 SH SOLE 30 285413 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 170691 588 SH SOLE 36 588 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1343172 4627 SH SOLE 40 4627 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 25837178 89005 SH SOLE 43 81987 0 7018 WATTS WATER TECHNOLOGIES INC CL A 942749102 46156 159 SH SOLE 47 0 0 159 WAVE LIFE SCIENCES LTD SHS Y95308105 2518259 347346 SH SOLE 2 207730 0 139616 WAVE LIFE SCIENCES LTD SHS Y95308105 3234 446 SH SOLE 4 446 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 8098 1117 SH SOLE 7 1117 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3412764 470726 SH SOLE 18 381187 0 89539 WAVE LIFE SCIENCES LTD SHS Y95308105 7866482 1085032 SH SOLE 19 1085032 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 49438816 6819147 SH SOLE 21 6819147 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 32331861 4459567 SH SOLE 22 4359673 0 99894 WAVE LIFE SCIENCES LTD SHS Y95308105 62785 8660 SH SOLE 23 8660 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 110860 15291 SH SOLE 25 15291 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 903009 124553 SH SOLE 26 30038 0 94515 WAVE LIFE SCIENCES LTD SHS Y95308105 28993 3999 SH SOLE 28 0 0 3999 WAVE LIFE SCIENCES LTD SHS Y95308105 2161058 298077 SH SOLE 30 298077 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2849468 393030 SH SOLE 34 393030 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 152982 21101 SH SOLE 40 21101 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 502295 69282 SH SOLE 43 66189 0 3093 WAVE LIFE SCIENCES LTD SHS Y95308105 277 38 SH SOLE 47 0 0 38 WAYFAIR INC CL A 94419L101 22313754 296686 SH SOLE 2 134369 0 162317 WAYFAIR INC CL A 94419L101 2549920 33904 SH SOLE 4 6521 0 27383 WAYFAIR INC CL A 94419L101 1436737 19103 SH SOLE 7 18278 0 825 WAYFAIR INC CL A 94419L101 1787892 23772 SH SOLE 13 23772 0 0 WAYFAIR INC CL A 94419L101 4048479 53829 SH SOLE 18 52789 0 1040 WAYFAIR INC CL A 94419L101 42606315 566498 SH SOLE 19 566498 0 0 WAYFAIR INC CL A 94419L101 112709029 1498591 SH SOLE 21 1498591 0 0 WAYFAIR INC CL A 94419L101 206042458 2739562 SH SOLE 22 2605069 0 134493 WAYFAIR INC CL A 94419L101 3140995 41763 SH SOLE 23 41763 0 0 WAYFAIR INC CL A 94419L101 1196591 15910 SH SOLE 25 15910 0 0 WAYFAIR INC CL A 94419L101 6143454 81684 SH SOLE 26 50233 0 31451 WAYFAIR INC CL A 94419L101 390265 5189 SH SOLE 28 1383 0 3806 WAYFAIR INC CL A 94419L101 1443205 19189 SH SOLE 29 19189 0 0 WAYFAIR INC CL A 94419L101 13197475 175475 SH SOLE 30 175475 0 0 WAYFAIR INC CL A 94419L101 1896495 25216 SH SOLE 31 24919 0 297 WAYFAIR INC CL A 94419L101 136130 1810 SH SOLE 34 1810 0 0 WAYFAIR INC CL A 94419L101 145983 1941 SH SOLE 36 1941 0 0 WAYFAIR INC CL A 94419L101 1287144 17114 SH SOLE 40 17114 0 0 WAYFAIR INC CL A 94419L101 8929721 118730 SH SOLE 43 96618 0 22112 WAYFAIR INC CL A 94419L101 203932 2712 SH SOLE 47 0 0 2712 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 5367468 3980000 PRN SOLE 21 3980000 0 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 16388900 9400000 PRN SOLE 21 9400000 0 0 WAYSTAR HLDG CORP COM 946784105 2235600 92725 SH SOLE 2 37988 0 54737 WAYSTAR HLDG CORP COM 946784105 4846 201 SH SOLE 4 201 0 0 WAYSTAR HLDG CORP COM 946784105 456836 18948 SH SOLE 7 17803 0 1145 WAYSTAR HLDG CORP COM 946784105 53982 2239 SH SOLE 13 2239 0 0 WAYSTAR HLDG CORP COM 946784105 380504 15782 SH SOLE 15 15782 0 0 WAYSTAR HLDG CORP COM 946784105 8545548 354440 SH SOLE 18 293436 0 61004 WAYSTAR HLDG CORP COM 946784105 5862515 243157 SH SOLE 19 243157 0 0 WAYSTAR HLDG CORP COM 946784105 291060621 12072195 SH SOLE 21 12072195 0 0 WAYSTAR HLDG CORP COM 946784105 78913597 3273065 SH SOLE 22 3166168 0 106897 WAYSTAR HLDG CORP COM 946784105 408182 16930 SH SOLE 25 16930 0 0 WAYSTAR HLDG CORP COM 946784105 1270091 52679 SH SOLE 26 31118 0 21561 WAYSTAR HLDG CORP COM 946784105 308126 12780 SH SOLE 28 5377 0 7403 WAYSTAR HLDG CORP COM 946784105 7271697 301605 SH SOLE 30 301605 0 0 WAYSTAR HLDG CORP COM 946784105 431448 17895 SH SOLE 40 17895 0 0 WAYSTAR HLDG CORP COM 946784105 4606481 191061 SH SOLE 43 185951 0 5110 WAYSTAR HLDG CORP COM 946784105 723 30 SH SOLE 47 0 0 30 WD 40 CO COM 929236107 2309621 11325 SH SOLE 2 4639 0 6686 WD 40 CO COM 929236107 9789 48 SH SOLE 4 48 0 0 WD 40 CO COM 929236107 566137 2776 SH SOLE 7 2607 0 169 WD 40 CO COM 929236107 8522857 41791 SH SOLE 18 34338 0 7453 WD 40 CO COM 929236107 5429699 26624 SH SOLE 19 26624 0 0 WD 40 CO COM 929236107 291309528 1428408 SH SOLE 21 1428408 0 0 WD 40 CO COM 929236107 76922497 377182 SH SOLE 22 365634 0 11548 WD 40 CO COM 929236107 400946 1966 SH SOLE 25 1966 0 0 WD 40 CO COM 929236107 1178161 5777 SH SOLE 26 3604 0 2173 WD 40 CO COM 929236107 964228 4728 SH SOLE 28 244 0 4484 WD 40 CO COM 929236107 8782472 43064 SH SOLE 30 43064 0 0 WD 40 CO COM 929236107 500877 2456 SH SOLE 40 2456 0 0 WD 40 CO COM 929236107 15054560 73819 SH SOLE 43 66947 0 6871 WD 40 CO COM 929236107 2243 11 SH SOLE 47 0 0 11 WEALTHFRONT CORP COM 947002101 3514214 379915 SH SOLE 2 368114 0 11801 WEALTHFRONT CORP COM 947002101 18916 2045 SH SOLE 4 2045 0 0 WEALTHFRONT CORP COM 947002101 150535 16274 SH SOLE 7 16274 0 0 WEALTHFRONT CORP COM 947002101 1346560 145574 SH SOLE 18 131071 0 14503 WEALTHFRONT CORP COM 947002101 8062744 871648 SH SOLE 19 871648 0 0 WEALTHFRONT CORP COM 947002101 10365966 1120645 SH SOLE 21 1120645 0 0 WEALTHFRONT CORP COM 947002101 9201327 994738 SH SOLE 22 983167 0 11571 WEALTHFRONT CORP COM 947002101 10073 1089 SH SOLE 26 1089 0 0 WEALTHFRONT CORP COM 947002101 9620 1040 SH SOLE 31 0 0 1040 WEALTHFRONT CORP COM 947002101 42324041 4575572 SH SOLE 34 4575572 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 61298906 648117 SH SOLE 2 116145 0 531972 WEATHERFORD INTL PLC ORD SHS G48833118 18254 193 SH SOLE 4 193 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1393258 14731 SH SOLE 7 13866 0 865 WEATHERFORD INTL PLC ORD SHS G48833118 18691940 197631 SH SOLE 18 130468 0 67163 WEATHERFORD INTL PLC ORD SHS G48833118 16469121 174129 SH SOLE 19 174129 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 393994365 4165726 SH SOLE 21 4165726 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 212756764 2249490 SH SOLE 22 2135764 0 113726 WEATHERFORD INTL PLC ORD SHS G48833118 1041799 11015 SH SOLE 23 11015 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1044542 11044 SH SOLE 25 11044 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 8835380 93417 SH SOLE 26 22682 0 70735 WEATHERFORD INTL PLC ORD SHS G48833118 2855559 30192 SH SOLE 28 9104 0 21088 WEATHERFORD INTL PLC ORD SHS G48833118 12513691 132308 SH SOLE 30 132308 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 119738 1266 SH SOLE 31 1266 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 417760 4417 SH SOLE 34 4417 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 122576 1296 SH SOLE 36 1296 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1144513 12101 SH SOLE 40 12101 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 21656251 228973 SH SOLE 43 205575 0 23398 WEATHERFORD INTL PLC ORD SHS G48833118 50127 530 SH SOLE 47 0 0 530 WEAVE COMMUNICATIONS INC COM 94724R108 142356 30813 SH SOLE 2 1227 0 29586 WEAVE COMMUNICATIONS INC COM 94724R108 1663 360 SH SOLE 7 360 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 862263 186637 SH SOLE 18 153435 0 33202 WEAVE COMMUNICATIONS INC COM 94724R108 553550 119816 SH SOLE 19 119816 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 11056113 2393098 SH SOLE 21 2393098 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 8480842 1835680 SH SOLE 22 1816652 0 19028 WEAVE COMMUNICATIONS INC COM 94724R108 6542 1416 SH SOLE 26 1416 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 707257 153086 SH SOLE 43 150135 0 2951 WEAVE COMMUNICATIONS INC COM 94724R108 1141 247 SH SOLE 47 0 0 247 WEBSTER FINL CORP COM 947890109 16948685 244147 SH SOLE 2 61061 0 183086 WEBSTER FINL CORP COM 947890109 18674 269 SH SOLE 4 269 0 0 WEBSTER FINL CORP COM 947890109 2084197 30023 SH SOLE 7 28240 0 1783 WEBSTER FINL CORP COM 947890109 22985240 331104 SH SOLE 18 184414 0 146690 WEBSTER FINL CORP COM 947890109 4600463 66270 SH SOLE 19 66270 0 0 WEBSTER FINL CORP COM 947890109 596568476 8593611 SH SOLE 21 8593611 0 0 WEBSTER FINL CORP COM 947890109 320648828 4618969 SH SOLE 22 4417299 0 201670 WEBSTER FINL CORP COM 947890109 1632481 23516 SH SOLE 25 23516 0 0 WEBSTER FINL CORP COM 947890109 3434832 49479 SH SOLE 26 49479 0 0 WEBSTER FINL CORP COM 947890109 231307 3332 SH SOLE 28 2963 0 369 WEBSTER FINL CORP COM 947890109 33080713 476530 SH SOLE 30 476530 0 0 WEBSTER FINL CORP COM 947890109 175563 2529 SH SOLE 31 2529 0 0 WEBSTER FINL CORP COM 947890109 242901 3499 SH SOLE 36 3499 0 0 WEBSTER FINL CORP COM 947890109 1988605 28646 SH SOLE 40 28646 0 0 WEBSTER FINL CORP COM 947890109 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NEW 962166104 18327581 750208 SH SOLE 23 750208 0 0 WEYERHAEUSER CO COM NEW 962166104 160279978 6560785 SH SOLE 25 6490600 0 70185 WEYERHAEUSER CO COM NEW 962166104 24043615 984184 SH SOLE 26 696142 0 288042 WEYERHAEUSER CO COM NEW 962166104 23890879 977932 SH SOLE 28 7530 0 970402 WEYERHAEUSER CO COM NEW 962166104 154174505 6310868 SH SOLE 30 6310868 0 0 WEYERHAEUSER CO COM NEW 962166104 934619 38257 SH SOLE 31 38257 0 0 WEYERHAEUSER CO COM NEW 962166104 3751007 153541 SH SOLE 34 153541 0 0 WEYERHAEUSER CO COM NEW 962166104 3260599 133467 SH SOLE 36 133467 0 0 WEYERHAEUSER CO COM NEW 962166104 733291 30016 SH SOLE 40 30016 0 0 WEYERHAEUSER CO COM NEW 962166104 22868862 936097 SH SOLE 43 834006 0 102091 WHEATON PRECIOUS METALS CORP COM 962879102 46452 355 SH SOLE 18 355 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 68397308 522077 SH SOLE 19 522077 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13939333 106399 SH SOLE 21 106399 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21786177 166294 SH SOLE 25 166294 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 46958438 358434 SH SOLE 29 358434 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24267506 185234 SH SOLE 34 185234 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 99052252 756066 SH SOLE 43 646717 0 109349 WHEATON PRECIOUS METALS CORP COM 962879102 2225991 16991 SH SOLE 47 0 0 16991 WHEELS UP EXPERIENCE INC COM CL A 96328L205 885 1713 SH SOLE 18 1713 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 12873 24924 SH SOLE 21 24924 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 652966 1264213 SH SOLE 22 1264213 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 56 108 SH SOLE 43 108 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 8638 649 SH SOLE 18 649 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 84598 6356 SH SOLE 21 6356 0 0 WHIRLPOOL CORP COM 963320106 6422573 119113 SH SOLE 2 65754 0 53359 WHIRLPOOL CORP COM 963320106 7980 148 SH SOLE 4 148 0 0 WHIRLPOOL CORP COM 963320106 1164834 21603 SH SOLE 7 20816 0 787 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966084204 81902803 5071381 SH SOLE 21 5071381 0 0 WHITESTONE REIT COM 966084204 28269218 1750416 SH SOLE 22 1680527 0 69889 WHITESTONE REIT COM 966084204 36919 2286 SH SOLE 23 2286 0 0 WHITESTONE REIT COM 966084204 106542 6597 SH SOLE 25 6597 0 0 WHITESTONE REIT COM 966084204 523599 32421 SH SOLE 28 0 0 32421 WHITESTONE REIT COM 966084204 1224493 75820 SH SOLE 30 75820 0 0 WHITESTONE REIT COM 966084204 124565 7713 SH SOLE 40 7713 0 0 WHITESTONE REIT COM 966084204 2469529 152912 SH SOLE 43 148248 0 4664 WHITESTONE REIT COM 966084204 4474 277 SH SOLE 47 0 0 277 WIDEPOINT CORP COMMON 967590209 7545 1512 SH SOLE 18 1512 0 0 WIDEPOINT CORP COMMON 967590209 111432 22331 SH SOLE 21 22331 0 0 WIDEPOINT CORP COMMON 967590209 71457 14320 SH SOLE 22 14320 0 0 WIDEPOINT CORP COMMON 967590209 5 1 SH SOLE 43 1 0 0 WILEY JOHN & SONS INC CL A 968223206 1328890 34879 SH SOLE 2 13456 0 21423 WILEY JOHN & SONS INC CL A 968223206 6058 159 SH SOLE 4 159 0 0 WILEY JOHN & SONS INC CL A 968223206 11011 289 SH SOLE 7 289 0 0 WILEY JOHN & SONS INC CL A 968223206 4733315 124234 SH SOLE 18 102368 0 21866 WILEY JOHN & SONS INC CL A 968223206 3043847 79891 SH SOLE 19 79891 0 0 WILEY JOHN & SONS INC CL A 968223206 168492830 4422384 SH SOLE 21 4422384 0 0 WILEY JOHN & SONS INC CL A 968223206 45816088 1202522 SH SOLE 22 1167334 0 35188 WILEY JOHN & SONS INC CL A 968223206 380009 9974 SH SOLE 25 9974 0 0 WILEY JOHN & SONS INC CL A 968223206 714527 18754 SH SOLE 26 12280 0 6474 WILEY JOHN & SONS INC CL A 968223206 4493476 117939 SH SOLE 30 117939 0 0 WILEY JOHN & SONS INC CL A 968223206 22746 597 SH SOLE 34 597 0 0 WILEY JOHN & SONS INC CL A 968223206 46025 1208 SH SOLE 36 1208 0 0 WILEY JOHN & SONS INC CL A 968223206 297180 7800 SH SOLE 40 7800 0 0 WILEY JOHN & SONS INC CL A 968223206 31166 818 SH OTR 43 818 0 0 WILEY JOHN & SONS INC CL A 968223206 5368411 140903 SH SOLE 43 139268 0 1635 WILEY JOHN & SONS INC CL A 968223206 724 19 SH SOLE 47 0 0 19 WILEY JOHN & SONS INC CL B 968223305 2327 62 SH SOLE 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767055 10019 SH SOLE 43 9796 0 223 WILLIAMS COS INC COM 969457100 189501289 2603755 SH SOLE 2 1191403 0 1412352 WILLIAMS COS INC COM 969457100 96747327 1329312 SH SOLE 4 839107 0 490205 WILLIAMS COS INC COM 969457100 181517032 2494051 SH SOLE 7 2258027 0 236024 WILLIAMS COS INC COM 969457100 6540739 89870 SH SOLE 13 89870 0 0 WILLIAMS COS INC COM 969457100 15414658 211798 SH SOLE 15 211798 0 0 WILLIAMS COS INC COM 969457100 270388978 3715155 SH SOLE 18 3390226 0 324929 WILLIAMS COS INC COM 969457100 293306748 4030046 SH SOLE 19 4030046 0 0 WILLIAMS COS INC COM 969457100 2994800858 41148679 SH SOLE 21 41148679 0 0 WILLIAMS COS INC COM 969457100 1966215892 27015882 SH SOLE 22 24397575 0 2618307 WILLIAMS COS INC COM 969457100 104227729 1432093 SH SOLE 23 1432093 0 0 WILLIAMS COS INC COM 969457100 137394084 1887800 SH SOLE 25 1884205 0 3595 WILLIAMS COS INC COM 969457100 133051010 1828126 SH SOLE 26 1193422 0 634704 WILLIAMS COS INC COM 969457100 103214922 1418177 SH SOLE 28 63182 0 1354995 WILLIAMS COS INC COM 969457100 8823702 121238 SH SOLE 29 121238 0 0 WILLIAMS COS INC COM 969457100 1146812655 15757250 SH SOLE 30 15737144 0 20106 WILLIAMS COS INC COM 969457100 4768837 65524 SH SOLE 31 64683 0 841 WILLIAMS COS INC COM 969457100 257701025 3540822 SH SOLE 34 3540822 0 0 WILLIAMS COS INC COM 969457100 34027343 467537 SH SOLE 36 467537 0 0 WILLIAMS COS INC COM 969457100 14383803 197634 SH SOLE 37 197634 0 0 WILLIAMS COS INC COM 969457100 3858286 53013 SH SOLE 40 53013 0 0 WILLIAMS COS INC COM 969457100 95123 1307 SH OTR 43 1307 0 0 WILLIAMS COS INC COM 969457100 177080591 2433094 SH SOLE 43 2009711 0 423383 WILLIAMS COS INC COM 969457100 2038753 28013 SH SOLE 47 0 0 28013 WILLIAMS COS INC OPTIONS 969457100 109170 1500 SH Call SOLE 4 1500 0 0 WILLIAMS COS INC OPTIONS 969457100 160116 2200 SH Call SOLE 7 2200 0 0 WILLIAMS COS INC OPTIONS 969457100 2809308 38600 SH Call SOLE 18 38600 0 0 WILLIAMS COS INC OPTIONS 969457100 21601104 296800 SH Call SOLE 19 296800 0 0 WILLIAMS COS INC OPTIONS 969457100 1746720 24000 SH Call SOLE 22 24000 0 0 WILLIAMS COS INC OPTIONS 969457100 12634608 173600 SH Call SOLE 34 173600 0 0 WILLIAMS SONOMA INC COM 969904101 47592324 261023 SH SOLE 2 119466 0 141557 WILLIAMS SONOMA INC COM 969904101 17481800 95880 SH SOLE 4 44633 0 51247 WILLIAMS SONOMA INC COM 969904101 31754046 174157 SH SOLE 7 159453 0 14704 WILLIAMS SONOMA INC COM 969904101 1634406 8964 SH SOLE 13 8964 0 0 WILLIAMS SONOMA INC COM 969904101 3642771 19979 SH SOLE 15 19979 0 0 WILLIAMS SONOMA INC COM 969904101 33133737 181724 SH SOLE 18 151309 0 30415 WILLIAMS SONOMA INC COM 969904101 10190606 55891 SH SOLE 19 55891 0 0 WILLIAMS SONOMA INC COM 969904101 1027580337 5635827 SH SOLE 21 5635827 0 0 WILLIAMS SONOMA INC COM 969904101 440122011 2413876 SH SOLE 22 2161001 0 252875 WILLIAMS SONOMA INC COM 969904101 22748402 124765 SH SOLE 23 124765 0 0 WILLIAMS SONOMA INC COM 969904101 67350879 369390 SH SOLE 25 366058 0 3332 WILLIAMS SONOMA INC COM 969904101 28707129 157446 SH SOLE 26 110179 0 47267 WILLIAMS SONOMA INC COM 969904101 51019945 279822 SH SOLE 28 13377 0 266445 WILLIAMS SONOMA INC COM 969904101 247338121 1356541 SH SOLE 30 1354093 0 2448 WILLIAMS SONOMA INC COM 969904101 1177305 6457 SH SOLE 31 6337 0 120 WILLIAMS SONOMA INC COM 969904101 2548609 13978 SH SOLE 34 13978 0 0 WILLIAMS SONOMA INC COM 969904101 4786345 26251 SH SOLE 36 26251 0 0 WILLIAMS SONOMA INC COM 969904101 948845 5204 SH SOLE 40 5204 0 0 WILLIAMS SONOMA INC COM 969904101 22791 125 SH OTR 43 125 0 0 WILLIAMS SONOMA INC COM 969904101 73266098 401832 SH SOLE 43 366416 0 35416 WILLIAMS SONOMA INC COM 969904101 1038187 5694 SH SOLE 47 0 0 5694 WILLIS LEASE FIN CORP COM 970646105 366910 2155 SH SOLE 2 675 0 1480 WILLIS LEASE FIN CORP COM 970646105 2213 13 SH SOLE 7 13 0 0 WILLIS LEASE FIN CORP COM 970646105 1570138 9222 SH SOLE 18 7819 0 1403 WILLIS LEASE FIN CORP COM 970646105 1019517 5988 SH SOLE 19 5988 0 0 WILLIS LEASE FIN CORP COM 970646105 18067821 106119 SH SOLE 21 106119 0 0 WILLIS LEASE FIN CORP COM 970646105 13838052 81276 SH SOLE 22 77583 0 3693 WILLIS LEASE FIN CORP COM 970646105 80703 474 SH SOLE 25 474 0 0 WILLIS LEASE FIN CORP COM 970646105 352268 2069 SH SOLE 28 0 0 2069 WILLIS LEASE FIN CORP COM 970646105 440122 2585 SH SOLE 30 2585 0 0 WILLIS LEASE FIN CORP COM 970646105 82746 486 SH SOLE 40 486 0 0 WILLIS LEASE FIN CORP COM 970646105 690404 4055 SH SOLE 43 3928 0 127 WILLIS TOWERS WATSON PLC LTD SHS G96629103 56610627 194739 SH SOLE 2 82118 0 112621 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26071720 89686 SH SOLE 4 48944 0 40742 WILLIS TOWERS WATSON PLC LTD SHS G96629103 39204674 134863 SH SOLE 7 123203 0 11660 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2078214 7149 SH SOLE 13 7149 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4411663 15176 SH SOLE 15 15176 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 49549524 170449 SH SOLE 18 146276 0 24173 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11598930 39900 SH SOLE 19 39900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 990552692 3407474 SH SOLE 21 3407474 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 585906722 2015503 SH SOLE 22 1807926 0 207577 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30929608 106397 SH SOLE 23 106397 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 77157594 265420 SH SOLE 25 263863 0 1557 WILLIS TOWERS WATSON PLC LTD SHS G96629103 126692002 435817 SH SOLE 26 394936 0 40881 WILLIS TOWERS WATSON PLC LTD SHS G96629103 71825284 247077 SH SOLE 28 5410 0 241667 WILLIS TOWERS WATSON PLC LTD SHS G96629103 246032201 846344 SH SOLE 30 846344 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1489838 5125 SH SOLE 31 5125 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4493931 15459 SH SOLE 34 15459 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14834712 51031 SH SOLE 36 51031 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1207568 4154 SH SOLE 40 4154 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16651249 57280 SH SOLE 43 47388 0 9892 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1215998 4183 SH SOLE 47 0 0 4183 WILLSCOT HLDGS CORP COM CL A 971378104 6757536 389259 SH SOLE 2 68754 0 320505 WILLSCOT HLDGS CORP COM CL A 971378104 9114 525 SH SOLE 4 525 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 738998 42569 SH SOLE 7 40367 0 2202 WILLSCOT HLDGS CORP COM CL A 971378104 2027223 116776 SH SOLE 18 109359 0 7417 WILLSCOT HLDGS CORP COM CL A 971378104 1418000 81682 SH SOLE 19 81682 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 263022575 15151070 SH SOLE 21 15151070 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 80319408 4626694 SH SOLE 22 4391613 0 235081 WILLSCOT HLDGS CORP COM CL A 971378104 511183 29446 SH SOLE 25 29446 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 2052768 118247 SH SOLE 26 55799 0 62448 WILLSCOT HLDGS CORP COM CL A 971378104 643952 37094 SH SOLE 28 3685 0 33409 WILLSCOT HLDGS CORP COM CL A 971378104 11283115 649949 SH SOLE 30 649949 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 50917 2933 SH SOLE 31 2933 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 76315 4396 SH SOLE 36 4396 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 516720 29765 SH SOLE 40 29765 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 3222694 185639 SH SOLE 43 173620 0 12019 WINGSTOP INC COM 974155103 7121646 45955 SH SOLE 2 11122 0 34833 WINGSTOP INC COM 974155103 11468 74 SH SOLE 4 74 0 0 WINGSTOP INC COM 974155103 607792 3922 SH SOLE 7 3686 0 236 WINGSTOP INC COM 974155103 9911261 63956 SH SOLE 18 37809 0 26147 WINGSTOP INC COM 974155103 61239495 395170 SH SOLE 19 395170 0 0 WINGSTOP INC COM 974155103 264404080 1706163 SH SOLE 21 1706163 0 0 WINGSTOP INC COM 974155103 126762361 817980 SH SOLE 22 782237 0 35743 WINGSTOP INC COM 974155103 662032 4272 SH SOLE 25 4272 0 0 WINGSTOP INC COM 974155103 1352113 8725 SH SOLE 26 6469 0 2256 WINGSTOP INC COM 974155103 218973 1413 SH SOLE 28 530 0 883 WINGSTOP INC COM 974155103 5628820 36322 SH SOLE 30 36322 0 0 WINGSTOP INC COM 974155103 74386 480 SH SOLE 31 480 0 0 WINGSTOP INC COM 974155103 7284 47 SH SOLE 36 47 0 0 WINGSTOP INC COM 974155103 722315 4661 SH SOLE 40 4661 0 0 WINGSTOP INC COM 974155103 5612751 36218 SH SOLE 43 31450 0 4768 WINGSTOP INC COM 974155103 197354 1274 SH SOLE 47 0 0 1274 WINMARK CORP COM 974250102 2532379 5923 SH SOLE 2 2564 0 3359 WINMARK CORP COM 974250102 1710 4 SH SOLE 4 4 0 0 WINMARK CORP COM 974250102 418571 979 SH SOLE 7 919 0 60 WINMARK CORP COM 974250102 4456354 10423 SH SOLE 18 8800 0 1623 WINMARK CORP COM 974250102 6051970 14155 SH SOLE 19 14155 0 0 WINMARK CORP COM 974250102 137008398 320450 SH SOLE 21 320450 0 0 WINMARK CORP COM 974250102 40868222 95587 SH SOLE 22 91662 0 3925 WINMARK CORP COM 974250102 23088 54 SH SOLE 23 54 0 0 WINMARK CORP COM 974250102 224036 524 SH SOLE 25 524 0 0 WINMARK CORP COM 974250102 26936 63 SH SOLE 26 63 0 0 WINMARK CORP COM 974250102 52161 122 SH SOLE 28 0 0 122 WINMARK CORP COM 974250102 3699590 8653 SH SOLE 30 8653 0 0 WINMARK CORP COM 974250102 8551 20 SH SOLE 36 20 0 0 WINMARK CORP COM 974250102 231732 542 SH SOLE 40 542 0 0 WINMARK CORP COM 974250102 3793229 8872 SH SOLE 43 8528 0 344 WINMARK CORP COM 974250102 2565 6 SH SOLE 47 0 0 6 WINNEBAGO INDS INC COM 974637100 4976219 160575 SH SOLE 2 126361 0 34214 WINNEBAGO INDS INC COM 974637100 3347 108 SH SOLE 4 108 0 0 WINNEBAGO INDS INC COM 974637100 366085 11813 SH SOLE 7 11082 0 731 WINNEBAGO INDS INC COM 974637100 3037795 98025 SH SOLE 18 81210 0 16815 WINNEBAGO INDS INC COM 974637100 5139010 165828 SH SOLE 19 165828 0 0 WINNEBAGO INDS INC COM 974637100 93150951 3005839 SH SOLE 21 3005839 0 0 WINNEBAGO INDS INC COM 974637100 30394868 980796 SH SOLE 22 943299 0 37497 WINNEBAGO INDS INC COM 974637100 25443 821 SH SOLE 23 821 0 0 WINNEBAGO INDS INC COM 974637100 165580 5343 SH SOLE 25 5343 0 0 WINNEBAGO INDS INC COM 974637100 600152 19366 SH SOLE 26 5342 0 14024 WINNEBAGO INDS INC COM 974637100 2897565 93500 SH SOLE 30 93500 0 0 WINNEBAGO INDS INC COM 974637100 56371 1819 SH SOLE 36 1819 0 0 WINNEBAGO INDS INC COM 974637100 149806 4834 SH SOLE 40 4834 0 0 WINNEBAGO INDS INC COM 974637100 2785526 89885 SH SOLE 43 86618 0 3267 WINNEBAGO INDS INC COM 974637100 4122 133 SH SOLE 47 0 0 133 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 12486386 13843000 PRN SOLE 2 13843000 0 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 4915900 5450000 PRN SOLE 21 5450000 0 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 4613730 5115000 PRN SOLE 22 5115000 0 0 WINTRUST FINL CORP COM 97650W108 15916411 114556 SH SOLE 2 36128 0 78428 WINTRUST FINL CORP COM 97650W108 16812 121 SH SOLE 4 121 0 0 WINTRUST FINL CORP COM 97650W108 817801 5886 SH SOLE 7 5558 0 328 WINTRUST FINL CORP COM 97650W108 19179139 138039 SH SOLE 18 77097 0 60942 WINTRUST FINL CORP COM 97650W108 3780835 27212 SH SOLE 19 27212 0 0 WINTRUST FINL CORP COM 97650W108 502882771 3619424 SH SOLE 21 3619424 0 0 WINTRUST FINL CORP COM 97650W108 276526169 1990256 SH SOLE 22 1905972 0 84284 WINTRUST FINL CORP COM 97650W108 1466929 10558 SH SOLE 25 10558 0 0 WINTRUST FINL CORP COM 97650W108 4809686 34617 SH SOLE 26 18197 0 16420 WINTRUST FINL CORP COM 97650W108 141163 1016 SH SOLE 28 1016 0 0 WINTRUST FINL CORP COM 97650W108 22175519 159605 SH SOLE 30 159605 0 0 WINTRUST FINL CORP COM 97650W108 153807 1107 SH SOLE 31 1107 0 0 WINTRUST FINL CORP COM 97650W108 136856 985 SH SOLE 36 985 0 0 WINTRUST FINL CORP COM 97650W108 1568910 11292 SH SOLE 40 11292 0 0 WINTRUST FINL CORP COM 97650W108 25275758 181919 SH SOLE 43 163957 0 17962 WIPRO LTD SPON ADR 1 SH 97651M109 4031025 1901427 SH SOLE 2 1901427 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7167097 3380706 SH SOLE 4 3380706 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 265273 125129 SH SOLE 13 125129 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 495626 233786 SH SOLE 18 1024 0 232762 WIPRO LTD SPON ADR 1 SH 97651M109 10276 4847 SH SOLE 19 4847 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1073333 506289 SH SOLE 21 506289 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8220582 3877633 SH SOLE 22 3545911 0 331722 WIPRO LTD SPON ADR 1 SH 97651M109 749104 353351 SH SOLE 26 331261 0 22090 WIPRO LTD SPON ADR 1 SH 97651M109 2115743 997992 SH SOLE 28 0 0 997992 WIPRO LTD SPON ADR 1 SH 97651M109 3596455 1696441 SH SOLE 30 1696441 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 265 125 SH SOLE 31 125 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 96168844 45362662 SH SOLE 43 37636106 0 7726556 WIPRO LTD SPON ADR 1 SH 97651M109 11715 5526 SH SOLE 47 0 0 5526 WISDOMTREE INC COM 97717P104 7026714 482604 SH SOLE 2 420928 0 61676 WISDOMTREE INC COM 97717P104 4703 323 SH SOLE 4 323 0 0 WISDOMTREE INC COM 97717P104 566399 38901 SH SOLE 7 36498 0 2403 WISDOMTREE INC COM 97717P104 5502734 377935 SH SOLE 18 310942 0 66993 WISDOMTREE INC COM 97717P104 3605842 247654 SH SOLE 19 247654 0 0 WISDOMTREE INC COM 97717P104 180330376 12385328 SH SOLE 21 12385328 0 0 WISDOMTREE INC COM 97717P104 52218799 3586456 SH SOLE 22 3481560 0 104896 WISDOMTREE INC COM 97717P104 318689 21888 SH SOLE 25 21888 0 0 WISDOMTREE INC COM 97717P104 131914 9060 SH SOLE 26 9060 0 0 WISDOMTREE INC COM 97717P104 7382 507 SH SOLE 28 507 0 0 WISDOMTREE INC COM 97717P104 4718663 324084 SH SOLE 30 324084 0 0 WISDOMTREE INC COM 97717P104 116422 7996 SH SOLE 34 7996 0 0 WISDOMTREE INC COM 97717P104 340937 23416 SH SOLE 40 23416 0 0 WISDOMTREE INC COM 97717P104 2190120 150420 SH SOLE 43 147188 0 3232 WISDOMTREE INC COM 97717P104 12827 881 SH SOLE 47 0 0 881 WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 7843605 5775000 PRN SOLE 21 5775000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7254 84 SH SOLE 43 84 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 384325 3519 SH SOLE 43 3519 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3893342 64781 SH SOLE 43 64781 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 17151 192 SH SOLE 18 192 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1523523 17055 SH SOLE 43 17055 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 71154 1432 SH SOLE 43 1432 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11010451 269864 SH SOLE 2 0 0 269864 WISDOMTREE TR INDIA ERNGS FD 97717W422 2710834 66442 SH SOLE 22 66442 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 48307 1184 SH SOLE 43 1184 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 889712 16934 SH SOLE 43 16934 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 77379 1333 SH SOLE 47 0 0 1333 WISDOMTREE TR US LARGECAP FUND 97717W588 695607 10213 SH SOLE 18 10213 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 233754 3432 SH SOLE 43 3432 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 32523 478 SH SOLE 47 0 0 478 WISDOMTREE TR US SMALLCAP DIVD 97717W604 432237 12027 SH SOLE 43 12027 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 119153 1462 SH SOLE 43 1462 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5787 71 SH SOLE 47 0 0 71 WISDOMTREE TR INTERNTNL AI ENH 97717W786 35882 663 SH SOLE 18 663 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 37121 546 SH SOLE 18 546 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 1569670 23088 SH SOLE 43 23088 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 38783 380 SH SOLE 43 380 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10085847 63601 SH SOLE 18 0 0 63601 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29179 184 SH SOLE 43 184 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 180747 2725 SH SOLE 43 2725 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 28218 703 SH SOLE 47 0 0 703 WISDOMTREE TR EM EX ST-OWNED 97717X578 10506 262 SH SOLE 47 0 0 262 WISDOMTREE TR US S CAP QTY DIV 97717X651 11651 220 SH SOLE 18 220 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 793283 9031 SH SOLE 18 9031 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 576594 6564 SH SOLE 43 6564 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 66326 755 SH SOLE 47 0 0 755 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 53959 1072 SH SOLE 47 0 0 1072 WIX COM LTD SHS M98068105 6376776 70798 SH SOLE 2 39221 0 31577 WIX COM LTD SHS M98068105 6040995 67070 SH SOLE 4 3499 0 63571 WIX COM LTD SHS M98068105 2653012 29455 SH SOLE 7 26601 0 2854 WIX COM LTD SHS M98068105 281108 3121 SH SOLE 13 1817 0 1304 WIX COM LTD SHS M98068105 66111 734 SH SOLE 18 734 0 0 WIX COM LTD SHS M98068105 1187123 13180 SH SOLE 19 13180 0 0 WIX COM LTD SHS M98068105 87220185 968360 SH SOLE 21 968360 0 0 WIX COM LTD SHS M98068105 53712344 596340 SH SOLE 22 564183 0 32157 WIX COM LTD SHS M98068105 1738351 19300 SH SOLE 23 19300 0 0 WIX COM LTD SHS M98068105 789193 8762 SH SOLE 25 8762 0 0 WIX COM LTD SHS M98068105 33753102 374743 SH SOLE 26 364570 0 10173 WIX COM LTD SHS M98068105 431886 4795 SH SOLE 28 1005 0 3790 WIX COM LTD SHS M98068105 1911826 21226 SH SOLE 29 21226 0 0 WIX COM LTD SHS M98068105 6986640 77569 SH SOLE 30 77569 0 0 WIX COM LTD SHS M98068105 1193608 13252 SH SOLE 31 13252 0 0 WIX COM LTD SHS M98068105 1094441 12151 SH SOLE 34 12151 0 0 WIX COM LTD SHS M98068105 837201 9295 SH SOLE 40 9295 0 0 WIX COM LTD SHS M98068105 11523859 127943 SH SOLE 43 107213 0 20730 WM TECHNOLOGY INC COM 92971A109 19973 30336 SH SOLE 2 0 0 30336 WM TECHNOLOGY INC COM 92971A109 176494 268065 SH SOLE 18 222628 0 45437 WM TECHNOLOGY INC COM 92971A109 106690 162045 SH SOLE 19 162045 0 0 WM TECHNOLOGY INC COM 92971A109 2067551 3140266 SH SOLE 21 3140266 0 0 WM TECHNOLOGY INC COM 92971A109 1221799 1855709 SH SOLE 22 1839388 0 16321 WM TECHNOLOGY INC COM 92971A109 442 671 SH SOLE 43 171 0 500 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 2853 2000 PRN SOLE 4 2000 0 0 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 1426 1000 PRN SOLE 7 1000 0 0 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 14263 10000 PRN SOLE 18 10000 0 0 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 349431 245000 PRN SOLE 19 245000 0 0 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 9984 7000 PRN SOLE 22 7000 0 0 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 91280 64000 PRN SOLE 34 64000 0 0 WOLFSPEED INC COMMON STOCK 97785W106 1958 120 SH SOLE 4 120 0 0 WOLFSPEED INC COMMON STOCK 97785W106 6365 390 SH SOLE 7 390 0 0 WOLFSPEED INC COMMON STOCK 97785W106 45876 2811 SH SOLE 18 2811 0 0 WOLFSPEED INC COMMON STOCK 97785W106 631829 38715 SH SOLE 19 38715 0 0 WOLFSPEED INC COMMON STOCK 97785W106 6563643 402184 SH SOLE 22 402184 0 0 WOLFSPEED INC COMMON STOCK 97785W106 98 6 SH SOLE 28 0 0 6 WOLFSPEED INC COMMON STOCK 97785W106 171735 10523 SH SOLE 34 10523 0 0 WOLFSPEED INC COMMON STOCK 97785W106 106713 6539 SH SOLE 43 6314 0 225 WOLVERINE WORLD WIDE INC COM 978097103 2379538 145805 SH SOLE 2 105675 0 40130 WOLVERINE WORLD WIDE INC COM 978097103 1763 108 SH SOLE 4 108 0 0 WOLVERINE WORLD WIDE INC COM 978097103 403838 24745 SH SOLE 7 23218 0 1527 WOLVERINE WORLD WIDE INC COM 978097103 4158956 254838 SH SOLE 18 210372 0 44466 WOLVERINE WORLD WIDE INC COM 978097103 2602763 159483 SH SOLE 19 159483 0 0 WOLVERINE WORLD WIDE INC COM 978097103 141623540 8677913 SH SOLE 21 8677913 0 0 WOLVERINE WORLD WIDE INC COM 978097103 39922555 2446235 SH SOLE 22 2370258 0 75977 WOLVERINE WORLD WIDE INC COM 978097103 185314 11355 SH SOLE 25 11355 0 0 WOLVERINE WORLD WIDE INC COM 978097103 638977 39153 SH SOLE 26 19748 0 19405 WOLVERINE WORLD WIDE INC COM 978097103 3472929 212802 SH SOLE 30 212802 0 0 WOLVERINE WORLD WIDE INC COM 978097103 241520 14799 SH SOLE 40 14799 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2925182 179239 SH SOLE 43 170990 0 8249 WOLVERINE WORLD WIDE INC COM 978097103 685 42 SH SOLE 47 0 0 42 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1600 67 SH SOLE 18 67 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 60747219 2543853 SH SOLE 43 2320075 0 223778 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7427 311 SH SOLE 47 0 0 311 WOODWARD INC COM 980745103 34142347 95391 SH SOLE 2 34449 0 60942 WOODWARD INC COM 980745103 79816 223 SH SOLE 4 128 0 95 WOODWARD INC COM 980745103 5418909 15140 SH SOLE 7 14615 0 525 WOODWARD INC COM 980745103 168222 470 SH SOLE 13 470 0 0 WOODWARD INC COM 980745103 49237623 137566 SH SOLE 18 83346 0 54220 WOODWARD INC COM 980745103 13957806 38997 SH SOLE 19 38997 0 0 WOODWARD INC COM 980745103 1421464963 3971460 SH SOLE 21 3971460 0 0 WOODWARD INC COM 980745103 632481506 1767103 SH SOLE 22 1687807 0 79296 WOODWARD INC COM 980745103 400512 1119 SH SOLE 23 1119 0 0 WOODWARD INC COM 980745103 4470779 12491 SH SOLE 25 12491 0 0 WOODWARD INC COM 980745103 14026169 39188 SH SOLE 26 20562 0 18626 WOODWARD INC COM 980745103 2640376 7377 SH SOLE 28 454 0 6923 WOODWARD INC COM 980745103 41146483 114960 SH SOLE 30 114960 0 0 WOODWARD INC COM 980745103 412682 1153 SH SOLE 31 996 0 157 WOODWARD INC COM 980745103 5231717 14617 SH SOLE 34 14617 0 0 WOODWARD INC COM 980745103 148537 415 SH SOLE 36 415 0 0 WOODWARD INC COM 980745103 3597096 10050 SH SOLE 40 10050 0 0 WOODWARD INC COM 980745103 31056519 86769 SH SOLE 43 77117 0 9653 WOODWARD INC COM 980745103 33644 94 SH SOLE 47 0 0 94 WOORI FINL GROUP INC SPONSORED ADS 981064108 20912 314 SH SOLE 18 314 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 162810827 2444607 SH SOLE 43 2268063 0 176544 WOORI FINL GROUP INC SPONSORED ADS 981064108 4063 61 SH SOLE 47 0 0 61 WORKDAY INC CL A 98138H101 81021230 623624 SH SOLE 2 363271 0 260353 WORKDAY INC CL A 98138H101 20221528 155646 SH SOLE 4 70372 0 85274 WORKDAY INC CL A 98138H101 23279196 179181 SH SOLE 7 163233 0 15948 WORKDAY INC CL A 98138H101 1790428 13781 SH SOLE 13 13781 0 0 WORKDAY INC CL A 98138H101 5140285 39565 SH SOLE 15 39565 0 0 WORKDAY INC CL A 98138H101 74320736 572050 SH SOLE 18 493959 0 78091 WORKDAY INC CL A 98138H101 56307588 433402 SH SOLE 19 433402 0 0 WORKDAY INC CL A 98138H101 1059449919 8154633 SH SOLE 21 8154633 0 0 WORKDAY INC CL A 98138H101 591559409 4553259 SH SOLE 22 4093897 0 459362 WORKDAY INC CL A 98138H101 30780646 236920 SH SOLE 23 236920 0 0 WORKDAY INC CL A 98138H101 33907301 260986 SH SOLE 25 260116 0 870 WORKDAY INC CL A 98138H101 82138672 632225 SH SOLE 26 554176 0 78049 WORKDAY INC CL A 98138H101 83642366 643799 SH SOLE 28 14800 0 628999 WORKDAY INC CL A 98138H101 398058510 3063874 SH SOLE 30 3062288 0 1586 WORKDAY INC CL A 98138H101 1478230 11378 SH SOLE 31 11378 0 0 WORKDAY INC CL A 98138H101 7644883 58843 SH SOLE 32 58843 0 0 WORKDAY INC CL A 98138H101 7699449 59263 SH SOLE 34 59263 0 0 WORKDAY INC CL A 98138H101 7639296 58800 SH SOLE 36 58800 0 0 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989207105 2008841 9608 SH SOLE 34 9608 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1113978 5328 SH SOLE 36 5328 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 479211 2292 SH SOLE 40 2292 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21535 103 SH OTR 43 103 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7335959 35087 SH SOLE 43 31270 0 3817 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50388 241 SH SOLE 47 0 0 241 ZEDGE INC CL B 98923T104 6569 2242 SH SOLE 18 2242 0 0 ZEDGE INC CL B 98923T104 75078 25624 SH SOLE 21 25624 0 0 ZEDGE INC CL B 98923T104 1008 344 SH SOLE 43 333 0 11 ZENAS BIOPHARMA INC COM 98937L105 336319 17203 SH SOLE 2 6409 0 10794 ZENAS BIOPHARMA INC COM 98937L105 1479583 75682 SH SOLE 18 64012 0 11670 ZENAS BIOPHARMA INC COM 98937L105 906318 46359 SH SOLE 19 46359 0 0 ZENAS BIOPHARMA INC COM 98937L105 20542534 1050769 SH SOLE 21 1050769 0 0 ZENAS BIOPHARMA INC COM 98937L105 14853445 759767 SH SOLE 22 733560 0 26207 ZENAS BIOPHARMA INC COM 98937L105 3265 167 SH SOLE 23 167 0 0 ZENAS BIOPHARMA INC COM 98937L105 57418 2937 SH SOLE 25 2937 0 0 ZENAS BIOPHARMA INC COM 98937L105 1032240 52800 SH SOLE 30 52800 0 0 ZENAS BIOPHARMA INC COM 98937L105 622941 31864 SH SOLE 43 28414 0 3450 ZENATECH INC COM NEW 98936T208 9197 4016 SH SOLE 18 4016 0 0 ZENATECH INC COM NEW 98936T208 137959 60244 SH SOLE 21 60244 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 218238 93264 SH SOLE 2 93264 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 29676 12682 SH SOLE 18 12682 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 388922 166206 SH SOLE 21 166206 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2334583 997685 SH SOLE 22 997685 0 0 ZEO ENERGY CORP CL A 98944F109 1888 3290 SH SOLE 18 3290 0 0 ZEO ENERGY CORP CL A 98944F109 23159 40346 SH SOLE 21 40346 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5783975 363315 SH SOLE 2 134755 0 228560 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 21922 1377 SH SOLE 4 457 0 920 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 17608 1106 SH SOLE 7 1106 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11061805 694837 SH SOLE 18 565633 0 129204 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15411595 968065 SH SOLE 19 968065 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 140956237 8854035 SH SOLE 21 8854035 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 102397838 6432025 SH SOLE 22 6269024 0 163001 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 140860 8848 SH SOLE 23 8848 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 441302 27720 SH SOLE 25 27720 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2370313 148889 SH SOLE 26 55326 0 93563 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 419412 26345 SH SOLE 28 5829 0 20516 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2961311 186012 SH SOLE 30 186012 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 480004 30151 SH SOLE 40 30151 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3831123 240648 SH SOLE 43 218756 0 21892 ZEVIA PBC CL A 98955K104 35872 30660 SH SOLE 2 0 0 30660 ZEVIA PBC CL A 98955K104 195693 167259 SH SOLE 18 142371 0 24888 ZEVIA PBC CL A 98955K104 75016 64116 SH SOLE 19 64116 0 0 ZEVIA PBC CL A 98955K104 2189704 1871542 SH SOLE 21 1871542 0 0 ZEVIA PBC CL A 98955K104 1151526 984210 SH SOLE 22 973628 0 10582 ZEVRA THERAPEUTICS INC COM NEW 488445206 234277 25137 SH SOLE 2 1823 0 23314 ZEVRA THERAPEUTICS INC COM NEW 488445206 1920 206 SH SOLE 7 206 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 1509309 161943 SH SOLE 18 132554 0 29389 ZEVRA THERAPEUTICS INC COM NEW 488445206 1044669 112089 SH SOLE 19 112089 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 22933659 2460693 SH SOLE 21 2460693 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 15027838 1612429 SH SOLE 22 1589023 0 23406 ZEVRA THERAPEUTICS INC COM NEW 488445206 384832 41291 SH SOLE 30 41291 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 397852 42688 SH SOLE 43 28030 0 14658 ZHIHU INC SPONSORED ADS 98955N207 6 2 SH SOLE 43 2 0 0 ZIFF DAVIS INC COM 48123V102 1337139 31867 SH SOLE 2 12414 0 19453 ZIFF DAVIS INC COM 48123V102 15987 381 SH SOLE 4 148 0 233 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0 ZILLOW GROUP INC CL A 98954M101 16266 393 SH SOLE 15 393 0 0 ZILLOW GROUP INC CL A 98954M101 834422 20160 SH SOLE 18 19858 0 302 ZILLOW GROUP INC CL A 98954M101 1150642 27800 SH SOLE 19 27800 0 0 ZILLOW GROUP INC CL A 98954M101 32045421 774231 SH SOLE 21 774231 0 0 ZILLOW GROUP INC CL A 98954M101 51634356 1247508 SH SOLE 22 1204165 0 43343 ZILLOW GROUP INC CL A 98954M101 43791 1058 SH SOLE 23 1058 0 0 ZILLOW GROUP INC CL A 98954M101 1560776 37709 SH SOLE 25 37709 0 0 ZILLOW GROUP INC CL A 98954M101 303306 7328 SH SOLE 26 986 0 6342 ZILLOW GROUP INC CL A 98954M101 290185 7011 SH SOLE 28 7011 0 0 ZILLOW GROUP INC CL A 98954M101 856194 20686 SH SOLE 30 20686 0 0 ZILLOW GROUP INC CL A 98954M101 36920 892 SH SOLE 31 892 0 0 ZILLOW GROUP INC CL A 98954M101 41349 999 SH SOLE 36 999 0 0 ZILLOW GROUP INC CL A 98954M101 8150336 196916 SH SOLE 43 178216 0 18699 ZILLOW GROUP INC CL A 98954M101 42590 1029 SH SOLE 47 0 0 1029 ZILLOW GROUP INC CL C CAP STK 98954M200 10290378 248680 SH SOLE 2 49671 0 199009 ZILLOW GROUP INC CL C CAP STK 98954M200 5228901 126363 SH SOLE 4 61645 0 64718 ZILLOW GROUP INC CL C CAP STK 98954M200 1378864 33322 SH SOLE 7 19904 0 13418 ZILLOW GROUP INC CL C CAP STK 98954M200 450463 10886 SH SOLE 13 10886 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 734909 17760 SH SOLE 15 17760 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6055508 146339 SH SOLE 18 137270 0 9069 ZILLOW GROUP INC CL C CAP STK 98954M200 3325297 80360 SH SOLE 19 80360 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 123109059 2975086 SH SOLE 21 2975086 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 184571062 4460393 SH SOLE 22 4143226 0 317167 ZILLOW GROUP INC CL C CAP STK 98954M200 7305308 176542 SH SOLE 23 176542 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8423809 203572 SH SOLE 25 202274 0 1298 ZILLOW GROUP INC CL C CAP STK 98954M200 11824997 285766 SH SOLE 26 222970 0 62796 ZILLOW GROUP INC CL C CAP STK 98954M200 18998427 459121 SH SOLE 28 12163 0 446958 ZILLOW GROUP INC CL C CAP STK 98954M200 28330486 684642 SH SOLE 30 684642 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 393069 9499 SH SOLE 31 9499 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 145823 3524 SH SOLE 34 3524 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1463983 35379 SH SOLE 36 35379 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 319867 7730 SH SOLE 40 7730 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1713361 41406 SH SOLE 43 32703 0 8703 ZILLOW GROUP INC CL C CAP STK 98954M200 84457 2041 SH SOLE 47 0 0 2041 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1452860 55137 SH SOLE 2 43353 0 11784 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5823 221 SH SOLE 4 221 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2172215 82437 SH SOLE 7 82437 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 369 14 SH SOLE 18 14 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 53758400 2040167 SH SOLE 21 2040167 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31532255 1196670 SH SOLE 22 1131204 0 65466 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 473852 17983 SH SOLE 25 17983 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1210519 45940 SH SOLE 26 45940 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 36495 1385 SH SOLE 28 1385 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2523566 95771 SH SOLE 30 95771 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 512850 19463 SH SOLE 36 19463 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 541809 20562 SH SOLE 40 20562 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16134 612 SH SOLE 43 597 0 15 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1423 54 SH SOLE 47 0 0 54 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39225914 433819 SH SOLE 2 168452 0 265367 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12943713 143151 SH SOLE 4 64116 0 79035 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10536010 116523 SH SOLE 7 102614 0 13909 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1214974 13437 SH SOLE 13 13437 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3321940 36739 SH SOLE 15 36739 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25484606 281847 SH SOLE 18 232929 0 48918 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7434604 82223 SH SOLE 19 82223 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 621472484 6873175 SH SOLE 21 6873175 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 362521720 4009309 SH SOLE 22 3584429 0 424880 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18680139 206593 SH SOLE 23 206593 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16079841 177835 SH SOLE 25 177548 0 287 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19808671 219074 SH SOLE 26 133263 0 85811 ZIMMER BIOMET HOLDINGS INC COM 98956P102 51146525 565655 SH SOLE 28 3108 0 562547 ZIMMER BIOMET HOLDINGS INC COM 98956P102 168956913 1868579 SH SOLE 30 1868579 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 947963 10484 SH SOLE 31 10484 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1269316 14038 SH SOLE 34 14038 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3524300 38977 SH SOLE 36 38977 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 798680 8833 SH SOLE 40 8833 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41593 460 SH OTR 43 460 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21542348 238248 SH SOLE 43 197672 0 40575 ZIMMER BIOMET HOLDINGS INC COM 98956P102 163403 1807 SH SOLE 47 0 0 1807 ZIONS BANCORPORATION NATL AS COM 989701107 12443097 215951 SH SOLE 2 76256 0 139695 ZIONS BANCORPORATION NATL AS COM 989701107 243963 4234 SH SOLE 4 193 0 4041 ZIONS BANCORPORATION NATL AS COM 989701107 2167664 37620 SH SOLE 7 35367 0 2253 ZIONS BANCORPORATION NATL AS COM 989701107 31115 540 SH SOLE 13 540 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 19015868 330022 SH SOLE 18 195817 0 134205 ZIONS BANCORPORATION NATL AS COM 989701107 4679435 81212 SH SOLE 19 81212 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 483401434 8389473 SH SOLE 21 8389473 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 250967655 4355565 SH SOLE 22 4168155 0 187410 ZIONS BANCORPORATION NATL AS COM 989701107 1217280 21126 SH SOLE 25 21126 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 2954408 51274 SH SOLE 26 51274 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 24484582 424932 SH SOLE 30 424932 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 142782 2478 SH SOLE 31 2478 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 206337 3581 SH SOLE 36 3581 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 1451217 25186 SH SOLE 40 25186 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 4402106 76399 SH SOLE 43 68061 0 8338 ZIONS BANCORPORATION NATL AS COM 989701107 54105 939 SH SOLE 47 0 0 939 ZIPRECRUITER INC CL A 98980B103 1504548 817689 SH SOLE 2 506007 0 311682 ZIPRECRUITER INC CL A 98980B103 1220 663 SH SOLE 7 663 0 0 ZIPRECRUITER INC CL A 98980B103 624157 339216 SH SOLE 18 305313 0 33903 ZIPRECRUITER INC CL A 98980B103 2555545 1388883 SH SOLE 19 1388883 0 0 ZIPRECRUITER INC CL A 98980B103 4211444 2288828 SH SOLE 21 2288828 0 0 ZIPRECRUITER INC CL A 98980B103 5878855 3195030 SH SOLE 22 3169427 0 25603 ZIPRECRUITER INC CL A 98980B103 49846 27090 SH SOLE 23 27090 0 0 ZIPRECRUITER INC CL A 98980B103 449597 244346 SH SOLE 26 0 0 244346 ZIPRECRUITER INC CL A 98980B103 39869 21668 SH SOLE 30 21668 0 0 ZIPRECRUITER INC CL A 98980B103 944 513 SH SOLE 43 513 0 0 ZIPRECRUITER INC CL A 98980B103 14109 7668 SH SOLE 47 0 0 7668 ZKH GROUP LTD SPONSORED ADS 98877R104 861 291 SH SOLE 43 291 0 0 ZOETIS INC CL A 98978V103 144321170 1220888 SH SOLE 2 681143 0 539745 ZOETIS INC CL A 98978V103 69789765 590388 SH SOLE 4 336439 0 253949 ZOETIS INC CL A 98978V103 70484840 596268 SH SOLE 7 530571 0 65697 ZOETIS INC CL A 98978V103 4692937 39700 SH SOLE 13 37391 0 2309 ZOETIS INC CL A 98978V103 9812967 83013 SH SOLE 15 83013 0 0 ZOETIS INC CL A 98978V103 107180771 906698 SH SOLE 18 795168 0 111530 ZOETIS INC CL A 98978V103 26336361 222793 SH SOLE 19 222793 0 0 ZOETIS INC CL A 98978V103 1642784347 13897169 SH SOLE 21 13897169 0 0 ZOETIS INC CL A 98978V103 1059883036 8966103 SH SOLE 22 8024393 0 941710 ZOETIS INC CL A 98978V103 57658582 487764 SH SOLE 23 487764 0 0 ZOETIS INC CL A 98978V103 66504119 562593 SH SOLE 25 558423 0 4170 ZOETIS INC CL A 98978V103 171816344 1453484 SH SOLE 26 1199524 0 253960 ZOETIS INC CL A 98978V103 143415445 1213226 SH SOLE 28 5740 0 1207486 ZOETIS INC CL A 98978V103 91495 774 SH SOLE 29 774 0 0 ZOETIS INC CL A 98978V103 494480586 4183069 SH SOLE 30 4183069 0 0 ZOETIS INC CL A 98978V103 2950403 24959 SH SOLE 31 23518 0 1441 ZOETIS INC CL A 98978V103 27932905 236299 SH SOLE 34 236299 0 0 ZOETIS INC CL A 98978V103 11215765 94880 SH SOLE 36 94880 0 0 ZOETIS INC CL A 98978V103 2217265 18757 SH SOLE 40 18757 0 0 ZOETIS INC CL A 98978V103 118683 1004 SH OTR 43 1004 0 0 ZOETIS INC CL A 98978V103 89560049 757635 SH SOLE 43 669168 0 88467 ZOETIS INC CL A 98978V103 3173643 26848 SH SOLE 47 0 0 26848 ZOOM COMMUNICATIONS INC CL A 98980L101 35437359 440818 SH SOLE 2 157677 0 283141 ZOOM COMMUNICATIONS INC CL A 98980L101 14829865 184474 SH SOLE 4 83874 0 100600 ZOOM COMMUNICATIONS INC CL A 98980L101 4715999 58664 SH SOLE 7 47180 0 11484 ZOOM COMMUNICATIONS INC CL A 98980L101 1568248 19508 SH SOLE 13 19508 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2882142 35852 SH SOLE 15 35852 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 25330648 315097 SH SOLE 18 300804 0 14293 ZOOM COMMUNICATIONS INC CL A 98980L101 9493416 118092 SH SOLE 19 118092 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 515049726 6406888 SH SOLE 21 6406888 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 529064035 6581217 SH SOLE 22 6097325 0 483892 ZOOM COMMUNICATIONS INC CL A 98980L101 21221352 263980 SH SOLE 23 263980 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 19019550 236591 SH SOLE 25 236288 0 303 ZOOM COMMUNICATIONS INC CL A 98980L101 22070833 274547 SH SOLE 26 170434 0 104113 ZOOM COMMUNICATIONS INC CL A 98980L101 73247509 911152 SH SOLE 28 117026 0 794126 ZOOM COMMUNICATIONS INC CL A 98980L101 120410313 1497827 SH SOLE 30 1497827 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1061952 13210 SH SOLE 31 13210 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2297948 28585 SH SOLE 34 28585 0 0 ZOOM 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COMMON STOCK 98980F104 255137 42665 SH SOLE 25 42665 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 423815 70872 SH SOLE 26 68397 0 2475 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 599100 100184 SH SOLE 28 68556 0 31628 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5167820 864184 SH SOLE 30 864184 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 29685 4964 SH SOLE 31 4964 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27448 4590 SH SOLE 36 4590 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 277131 46343 SH SOLE 40 46343 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7541809 1261172 SH SOLE 43 1165734 0 95438 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 550 92 SH SOLE 47 0 0 92 ZSCALER INC COM 98980G102 37285855 265777 SH SOLE 2 136570 0 129207 ZSCALER INC COM 98980G102 11158386 79538 SH SOLE 4 37599 0 41939 ZSCALER INC COM 98980G102 7434949 52997 SH SOLE 7 48864 0 4133 ZSCALER INC COM 98980G102 1063398 7580 SH SOLE 13 7580 0 0 ZSCALER INC COM 98980G102 1844112 13145 SH SOLE 15 13145 0 0 ZSCALER INC COM 98980G102 24624543 175526 SH SOLE 18 158193 0 17333 ZSCALER INC COM 98980G102 64185902 457523 SH SOLE 19 457523 0 0 ZSCALER INC COM 98980G102 413328711 2946245 SH SOLE 21 2946245 0 0 ZSCALER INC COM 98980G102 359256736 2560815 SH SOLE 22 2361538 0 199277 ZSCALER INC COM 98980G102 16624505 118501 SH SOLE 23 118501 0 0 ZSCALER INC COM 98980G102 21474611 153073 SH SOLE 25 153073 0 0 ZSCALER INC COM 98980G102 57749537 411644 SH SOLE 26 347494 0 64150 ZSCALER INC COM 98980G102 34595514 246600 SH SOLE 28 1337 0 245263 ZSCALER INC COM 98980G102 35213 251 SH SOLE 29 251 0 0 ZSCALER INC COM 98980G102 121811141 868281 SH SOLE 30 866568 0 1713 ZSCALER INC COM 98980G102 779451 5556 SH SOLE 31 5303 0 253 ZSCALER INC COM 98980G102 6179073 44045 SH SOLE 32 44045 0 0 ZSCALER INC COM 98980G102 6157889 43894 SH SOLE 34 43894 0 0 ZSCALER INC COM 98980G102 2989299 21308 SH SOLE 36 21308 0 0 ZSCALER INC COM 98980G102 639863 4561 SH SOLE 40 4561 0 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COM 989817101 1899356 85711 SH SOLE 18 78901 0 6810 ZUMIEZ INC COM 989817101 6479096 292378 SH SOLE 19 292378 0 0 ZUMIEZ INC COM 989817101 12178737 549582 SH SOLE 21 549582 0 0 ZUMIEZ INC COM 989817101 18077042 815751 SH SOLE 22 804443 0 11308 ZUMIEZ INC COM 989817101 37650 1699 SH SOLE 23 1699 0 0 ZUMIEZ INC COM 989817101 9152 413 SH SOLE 28 413 0 0 ZUMIEZ INC COM 989817101 660911 29824 SH SOLE 43 28980 0 844 ZUMIEZ INC COM 989817101 443 20 SH SOLE 47 0 0 20 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 15208 2556 SH SOLE 2 2556 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 55085 9258 SH SOLE 18 9258 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 768692 129192 SH SOLE 21 129192 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1833314 308120 SH SOLE 22 308120 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 48986 8233 SH SOLE 43 6911 0 1322 ZURN ELKAY WATER SOLNS CORP COM 98983L108 9961923 222166 SH SOLE 2 86224 0 135942 ZURN ELKAY WATER SOLNS CORP COM 98983L108 106719 2380 SH SOLE 4 404 0 1976 ZURN ELKAY WATER 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SH SOLE 40 25993 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 12569650 280322 SH SOLE 43 271158 0 9164 ZURN ELKAY WATER SOLNS CORP COM 98983L108 18743 418 SH SOLE 47 0 0 418 ZYMEWORKS INC COM 98985Y108 4137209 165224 SH SOLE 2 83428 0 81796 ZYMEWORKS INC COM 98985Y108 479816 19162 SH SOLE 7 17967 0 1195 ZYMEWORKS INC COM 98985Y108 4718988 188458 SH SOLE 18 154011 0 34447 ZYMEWORKS INC COM 98985Y108 10102563 403457 SH SOLE 19 403457 0 0 ZYMEWORKS INC COM 98985Y108 60399560 2412123 SH SOLE 21 2412123 0 0 ZYMEWORKS INC COM 98985Y108 23903234 954602 SH SOLE 22 915531 0 39071 ZYMEWORKS INC COM 98985Y108 161057 6432 SH SOLE 23 6432 0 0 ZYMEWORKS INC COM 98985Y108 128555 5134 SH SOLE 25 5134 0 0 ZYMEWORKS INC COM 98985Y108 1327621 53020 SH SOLE 26 0 0 53020 ZYMEWORKS INC COM 98985Y108 21009 839 SH SOLE 28 839 0 0 ZYMEWORKS INC COM 98985Y108 6252037 249682 SH SOLE 30 249682 0 0 ZYMEWORKS INC COM 98985Y108 39238 1567 SH SOLE 34 1567 0 0 ZYMEWORKS INC COM 98985Y108 160732 6419 SH SOLE 40 6419 0 0 ZYMEWORKS INC COM 98985Y108 2195031 87661 SH SOLE 43 83831 0 3830 ZYMEWORKS INC COM 98985Y108 2704 108 SH SOLE 47 0 0 108