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SH SOLE 34 2433722 0 0 ADVANCED MICRO DEVICES INC COM 007903107 297057042 511365 SH SOLE 36 508319 0 3046 ADVANCED MICRO DEVICES INC COM 007903107 36036171 62034 SH SOLE 40 62034 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1945502386 3349060 SH SOLE 43 2814098 0 534962 ADVANCED MICRO DEVICES INC COM 007903107 56702265 97609 SH SOLE 47 0 0 97609 ADVANSIX INC COM 00773T101 893089 44924 SH SOLE 2 30488 0 14436 ADVANSIX INC COM 00773T101 4115 207 SH SOLE 7 207 0 0 ADVANSIX INC COM 00773T101 1822738 91687 SH SOLE 18 76751 0 14936 ADVANSIX INC COM 00773T101 1490324 74966 SH SOLE 19 74966 0 0 ADVANSIX INC COM 00773T101 23273715 1170710 SH SOLE 21 1170710 0 0 ADVANSIX INC COM 00773T101 16392829 824589 SH SOLE 22 799620 0 24969 ADVANSIX INC COM 00773T101 38209 1922 SH SOLE 23 1922 0 0 ADVANSIX INC COM 00773T101 1431 72 SH SOLE 28 72 0 0 ADVANSIX INC COM 00773T101 4600287 231403 SH SOLE 43 221930 0 9473 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 86739 2006 SH SOLE 2 101 0 1905 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 519 12 SH SOLE 7 12 0 0 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 504741 11673 SH SOLE 18 9668 0 2005 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 435946 10082 SH SOLE 19 10082 0 0 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 7717648 178484 SH SOLE 21 178484 0 0 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 5131377 118672 SH SOLE 22 114277 0 4395 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 814901 18846 SH SOLE 43 18172 0 674 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 1 SH SOLE 43 1 0 0 AEBI SCHMIDT HLDG AG COM H00501108 2936298 233968 SH SOLE 2 126735 0 107233 AEBI SCHMIDT HLDG AG COM H00501108 477854 38076 SH SOLE 7 35663 0 2413 AEBI SCHMIDT HLDG AG COM H00501108 1440903 114813 SH SOLE 18 93706 0 21107 AEBI SCHMIDT HLDG AG COM H00501108 3601411 286965 SH SOLE 19 286965 0 0 AEBI SCHMIDT HLDG AG COM H00501108 20343964 1621033 SH SOLE 21 1621033 0 0 AEBI SCHMIDT HLDG AG COM H00501108 10625156 846626 SH SOLE 22 790574 0 56052 AEBI SCHMIDT HLDG AG COM H00501108 86921 6926 SH SOLE 25 6926 0 0 AEBI SCHMIDT HLDG AG COM H00501108 7492 597 SH SOLE 28 597 0 0 AEBI SCHMIDT HLDG AG COM H00501108 171308 13650 SH SOLE 30 13650 0 0 AEBI SCHMIDT HLDG AG COM H00501108 81035 6457 SH SOLE 40 6457 0 0 AEBI SCHMIDT HLDG AG COM H00501108 861934 68680 SH SOLE 43 66851 0 1829 AECOM COM 00766T100 42214063 604786 SH SOLE 2 297493 0 307293 AECOM COM 00766T100 17972313 257483 SH SOLE 4 99338 0 158145 AECOM COM 00766T100 5330626 76370 SH SOLE 7 75483 0 887 AECOM COM 00766T100 2812940 40300 SH SOLE 13 37234 0 3066 AECOM COM 00766T100 22519085 322623 SH SOLE 18 207306 0 115317 AECOM COM 00766T100 22928462 328488 SH SOLE 19 328488 0 0 AECOM COM 00766T100 500094245 7164674 SH SOLE 21 7164674 0 0 AECOM COM 00766T100 294788853 4223336 SH SOLE 22 4045698 0 177638 AECOM COM 00766T100 6182814 88579 SH SOLE 23 88579 0 0 AECOM COM 00766T100 1652375 23673 SH SOLE 25 23673 0 0 AECOM COM 00766T100 24479069 350703 SH SOLE 26 279629 0 71074 AECOM COM 00766T100 5654079 81004 SH SOLE 28 50214 0 30790 AECOM COM 00766T100 2457449 35207 SH SOLE 29 35207 0 0 AECOM COM 00766T100 24029069 344256 SH SOLE 30 344256 0 0 AECOM COM 00766T100 4169084 59729 SH SOLE 31 59729 0 0 AECOM COM 00766T100 12588779 180355 SH SOLE 34 180355 0 0 AECOM COM 00766T100 111889 1603 SH SOLE 36 1603 0 0 AECOM COM 00766T100 1319988 18911 SH SOLE 40 18911 0 0 AECOM COM 00766T100 12393556 177558 SH SOLE 43 156147 0 21411 AEGON LTD AMER REG 1 CERT 0076CA104 19201 2275 SH SOLE 18 2275 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 43731148 5181416 SH SOLE 43 4647539 0 533877 AEGON LTD AMER REG 1 CERT 0076CA104 5587 662 SH SOLE 47 0 0 662 AEHR TEST SYS COM 00760J108 4771684 49674 SH SOLE 2 17188 0 32486 AEHR TEST SYS COM 00760J108 6532 68 SH SOLE 4 68 0 0 AEHR TEST SYS COM 00760J108 548695 5712 SH SOLE 7 5360 0 352 AEHR TEST SYS COM 00760J108 8830508 91927 SH SOLE 18 72085 0 19842 AEHR TEST SYS COM 00760J108 15782946 164303 SH SOLE 19 164303 0 0 AEHR TEST SYS COM 00760J108 114444155 1191382 SH SOLE 21 1191382 0 0 AEHR TEST SYS COM 00760J108 91647772 954068 SH SOLE 22 929965 0 24103 AEHR TEST SYS COM 00760J108 117577 1224 SH SOLE 23 1224 0 0 AEHR TEST SYS COM 00760J108 551384 5740 SH SOLE 25 5740 0 0 AEHR TEST SYS COM 00760J108 1534847 15978 SH SOLE 26 6747 0 9231 AEHR TEST SYS COM 00760J108 413826 4308 SH SOLE 28 0 0 4308 AEHR TEST SYS COM 00760J108 13668281 142289 SH SOLE 30 142289 0 0 AEHR TEST SYS COM 00760J108 20461 213 SH SOLE 36 213 0 0 AEHR TEST SYS COM 00760J108 485871 5058 SH SOLE 40 5058 0 0 AEHR TEST SYS COM 00760J108 2646741 27553 SH SOLE 43 23792 0 3761 AEHR TEST SYS COM 00760J108 4323 45 SH SOLE 47 0 0 45 AELUMA INC COM 00776X109 174432 7900 SH SOLE 2 3010 0 4890 AELUMA INC COM 00776X109 868031 39313 SH SOLE 18 32417 0 6896 AELUMA INC COM 00776X109 561693 25439 SH SOLE 19 25439 0 0 AELUMA INC COM 00776X109 11242716 509181 SH SOLE 21 509181 0 0 AELUMA INC COM 00776X109 8506055 385238 SH SOLE 22 382071 0 3167 AELUMA INC COM 00776X109 136101 6164 SH SOLE 43 5965 0 199 AEMETIS INC COM NEW 00770K202 18389 11213 SH SOLE 2 0 0 11213 AEMETIS INC COM NEW 00770K202 299823 182819 SH SOLE 18 146892 0 35927 AEMETIS INC COM NEW 00770K202 212306 129455 SH SOLE 19 129455 0 0 AEMETIS INC COM NEW 00770K202 4092666 2495528 SH SOLE 21 2495528 0 0 AEMETIS INC COM NEW 00770K202 1888386 1151455 SH SOLE 22 1111130 0 40325 AEON BIOPHARMA INC CL A NEW 00791X209 2038 2834 SH SOLE 22 2834 0 0 AERCAP HOLDINGS NV SHS N00985106 84260111 577995 SH SOLE 2 526308 0 51687 AERCAP HOLDINGS NV SHS N00985106 49593044 340191 SH SOLE 4 128890 0 211301 AERCAP HOLDINGS NV SHS N00985106 25625500 175782 SH SOLE 7 166148 0 9634 AERCAP HOLDINGS NV SHS N00985106 5058420 34699 SH SOLE 13 29483 0 5216 AERCAP HOLDINGS NV SHS N00985106 2517912 17272 SH SOLE 15 17272 0 0 AERCAP HOLDINGS NV SHS N00985106 56538441 387834 SH SOLE 18 362158 0 25676 AERCAP HOLDINGS NV SHS N00985106 28746358 197190 SH SOLE 19 197190 0 0 AERCAP HOLDINGS NV SHS N00985106 503799061 3455886 SH SOLE 21 3455886 0 0 AERCAP HOLDINGS NV SHS N00985106 358421122 2458644 SH SOLE 22 2310623 0 148021 AERCAP HOLDINGS NV SHS N00985106 36010138 247017 SH SOLE 23 247017 0 0 AERCAP HOLDINGS NV SHS N00985106 27279228 187126 SH SOLE 25 180397 0 6729 AERCAP HOLDINGS NV SHS N00985106 39254035 269269 SH SOLE 26 133130 0 136139 AERCAP HOLDINGS NV SHS N00985106 81890895 561743 SH SOLE 28 905 0 560838 AERCAP HOLDINGS NV SHS N00985106 6116054 41954 SH SOLE 29 41954 0 0 AERCAP HOLDINGS NV SHS N00985106 567501568 3892863 SH SOLE 30 3892863 0 0 AERCAP HOLDINGS NV SHS N00985106 58391887 400548 SH SOLE 31 121807 0 278741 AERCAP HOLDINGS NV SHS N00985106 10194541 69931 SH SOLE 34 69931 0 0 AERCAP HOLDINGS NV SHS N00985106 3872937 26567 SH SOLE 36 26232 0 335 AERCAP HOLDINGS NV SHS N00985106 887217 6086 SH SOLE 40 6086 0 0 AERCAP HOLDINGS NV SHS N00985106 58246979 399554 SH SOLE 43 342987 0 56567 AERCAP HOLDINGS NV SHS N00985106 66815 458 SH SOLE 47 0 0 458 AEROVIRONMENT INC COM 008073108 5855528 35473 SH SOLE 2 12342 0 23131 AEROVIRONMENT INC COM 008073108 10399 63 SH SOLE 4 63 0 0 AEROVIRONMENT INC COM 008073108 1410523 8545 SH SOLE 7 8231 0 314 AEROVIRONMENT INC COM 008073108 11321986 68589 SH SOLE 18 40408 0 28181 AEROVIRONMENT INC COM 008073108 2684368 16262 SH SOLE 19 16262 0 0 AEROVIRONMENT INC COM 008073108 352162649 2133414 SH SOLE 21 2133414 0 0 AEROVIRONMENT INC COM 008073108 168110424 1018419 SH SOLE 22 973598 0 44821 AEROVIRONMENT INC COM 008073108 1425545 8636 SH SOLE 25 8636 0 0 AEROVIRONMENT INC COM 008073108 3305197 20023 SH SOLE 26 8552 0 11471 AEROVIRONMENT INC COM 008073108 406237 2461 SH SOLE 28 2461 0 0 AEROVIRONMENT INC COM 008073108 14258747 86380 SH SOLE 30 86380 0 0 AEROVIRONMENT INC COM 008073108 99537 603 SH SOLE 31 603 0 0 AEROVIRONMENT INC COM 008073108 82865 502 SH SOLE 34 502 0 0 AEROVIRONMENT INC COM 008073108 25091 152 SH SOLE 36 152 0 0 AEROVIRONMENT INC COM 008073108 915808 5548 SH SOLE 40 5548 0 0 AEROVIRONMENT INC COM 008073108 12031816 72889 SH SOLE 43 66988 0 5901 AEROVIRONMENT INC COM 008073108 459060 2781 SH SOLE 47 0 0 2781 AERSALE CORPORATION COM 00810F106 549164 86893 SH SOLE 2 36507 0 50386 AERSALE CORPORATION COM 00810F106 2098 332 SH SOLE 7 332 0 0 AERSALE CORPORATION COM 00810F106 702506 111156 SH SOLE 18 89518 0 21638 AERSALE CORPORATION COM 00810F106 541731 85717 SH SOLE 19 85717 0 0 AERSALE CORPORATION COM 00810F106 8824723 1396317 SH SOLE 21 1396317 0 0 AERSALE CORPORATION COM 00810F106 6156931 974198 SH SOLE 22 943871 0 30327 AERSALE CORPORATION COM 00810F106 20123 3184 SH SOLE 23 3184 0 0 AERSALE CORPORATION COM 00810F106 177295 28053 SH SOLE 26 0 0 28053 AERSALE CORPORATION COM 00810F106 383586 60694 SH SOLE 43 57910 0 2784 AES CORP COM 00130H105 31516273 2149814 SH SOLE 2 978859 0 1170955 AES CORP COM 00130H105 20759 1416 SH SOLE 4 1416 0 0 AES CORP COM 00130H105 4419418 301461 SH SOLE 7 281494 0 19967 AES CORP COM 00130H105 479235 32690 SH SOLE 15 32690 0 0 AES CORP COM 00130H105 14037874 957563 SH SOLE 18 817587 0 139976 AES CORP COM 00130H105 8205187 559699 SH SOLE 19 559699 0 0 AES CORP COM 00130H105 339131334 23133106 SH SOLE 21 23133106 0 0 AES CORP COM 00130H105 231559435 15795323 SH SOLE 22 14628160 0 1167163 AES CORP COM 00130H105 393489 26841 SH SOLE 23 26841 0 0 AES CORP COM 00130H105 654936 44675 SH SOLE 25 44675 0 0 AES CORP COM 00130H105 7144712 487361 SH SOLE 26 487361 0 0 AES CORP COM 00130H105 136235 9293 SH SOLE 28 9293 0 0 AES CORP COM 00130H105 60161473 4103784 SH SOLE 30 4103784 0 0 AES CORP COM 00130H105 174982 11936 SH SOLE 31 11936 0 0 AES CORP COM 00130H105 457832 31230 SH SOLE 36 31230 0 0 AES CORP COM 00130H105 23890428 1629634 SH SOLE 43 1318041 0 311593 AES CORP COM 00130H105 44948 3066 SH SOLE 47 0 0 3066 AETHER HLDGS INC NEW COM NEW 00809R202 4036 857 SH SOLE 18 857 0 0 AETHER HLDGS INC NEW COM NEW 00809R202 74705 15861 SH SOLE 21 15861 0 0 AETHLON MED INC COM NEW 00808Y604 8 10 SH SOLE 22 10 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 716047 24932 SH SOLE 2 10799 0 14133 AEVA TECHNOLOGIES INC COM NEW 00835Q202 6146 214 SH SOLE 7 214 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 2383817 83002 SH SOLE 18 67538 0 15464 AEVA TECHNOLOGIES INC COM NEW 00835Q202 1827138 63619 SH SOLE 19 63619 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 35790203 1246177 SH SOLE 21 1246177 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 25654887 893276 SH SOLE 22 870738 0 22538 AEVA TECHNOLOGIES INC COM NEW 00835Q202 145438 5064 SH SOLE 25 5064 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 520521 18124 SH SOLE 28 11751 0 6373 AEVA TECHNOLOGIES INC COM NEW 00835Q202 753613 26240 SH SOLE 30 26240 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 164939 5743 SH SOLE 40 5743 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 808439 28149 SH SOLE 43 22522 0 5627 AEVEX CORP COM CL A 00835T107 8590887 411244 SH SOLE 2 341011 0 70233 AEVEX CORP COM CL A 00835T107 2073959 99280 SH SOLE 18 85404 0 13876 AEVEX CORP COM CL A 00835T107 11061130 529494 SH SOLE 19 529494 0 0 AEVEX CORP COM CL A 00835T107 25271740 1209753 SH SOLE 21 1209753 0 0 AEVEX CORP COM CL A 00835T107 20760190 993786 SH SOLE 22 988833 0 4953 AEVEX CORP COM CL A 00835T107 2267693 108554 SH SOLE 26 63409 0 45145 AEVEX CORP COM CL A 00835T107 20681 990 SH SOLE 31 0 0 990 AEVEX CORP COM CL A 00835T107 1977719 94673 SH SOLE 34 94673 0 0 AEYE INC CL A NEW 008183204 14797 10276 SH SOLE 18 10276 0 0 AEYE INC CL A NEW 008183204 219492 152425 SH SOLE 21 152425 0 0 AEYE INC CL A NEW 008183204 251564 174697 SH SOLE 22 174697 0 0 AEYE INC CL A NEW 008183204 3 2 SH SOLE 43 2 0 0 AFFILIATED MANAGERS GROUP COM 008252108 50220590 148406 SH SOLE 2 12980 0 135426 AFFILIATED MANAGERS GROUP COM 008252108 11844 35 SH SOLE 4 35 0 0 AFFILIATED MANAGERS GROUP COM 008252108 779335 2303 SH SOLE 7 2170 0 133 AFFILIATED MANAGERS GROUP COM 008252108 17355182 51286 SH SOLE 18 28209 0 23077 AFFILIATED MANAGERS GROUP COM 008252108 3816137 11277 SH SOLE 19 11277 0 0 AFFILIATED MANAGERS GROUP COM 008252108 513678341 1517962 SH SOLE 21 1517962 0 0 AFFILIATED MANAGERS GROUP COM 008252108 257964350 762306 SH SOLE 22 731160 0 31146 AFFILIATED MANAGERS GROUP COM 008252108 1603678 4739 SH SOLE 25 4739 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14308906 42284 SH SOLE 26 42284 0 0 AFFILIATED MANAGERS GROUP COM 008252108 991512 2930 SH SOLE 28 742 0 2188 AFFILIATED MANAGERS GROUP COM 008252108 19319933 57092 SH SOLE 30 57092 0 0 AFFILIATED MANAGERS GROUP COM 008252108 145174 429 SH SOLE 31 429 0 0 AFFILIATED MANAGERS GROUP COM 008252108 176645 522 SH SOLE 36 522 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1459858 4314 SH SOLE 40 4314 0 0 AFFILIATED MANAGERS GROUP COM 008252108 56462495 166851 SH SOLE 43 155453 0 11398 AFFINITY BANCSHARES INC COM 00832E103 23052 1020 SH SOLE 18 1020 0 0 AFFINITY BANCSHARES INC COM 00832E103 331542 14670 SH SOLE 21 14670 0 0 AFFINITY BANCSHARES INC COM 00832E103 243266 10764 SH SOLE 22 10764 0 0 AFFIRM HLDGS INC COM CL A 00827B106 28116809 344780 SH SOLE 2 54541 0 290239 AFFIRM HLDGS INC COM CL A 00827B106 12867367 157785 SH SOLE 4 78733 0 79052 AFFIRM HLDGS INC COM CL A 00827B106 3621880 44413 SH SOLE 7 33334 0 11079 AFFIRM HLDGS INC COM CL A 00827B106 1594221 19549 SH SOLE 13 19549 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1652285 20261 SH SOLE 15 20261 0 0 AFFIRM HLDGS INC COM CL A 00827B106 21106689 258819 SH SOLE 18 238266 0 20553 AFFIRM HLDGS INC COM CL A 00827B106 192907585 2365513 SH SOLE 19 2365513 0 0 AFFIRM HLDGS INC COM CL A 00827B106 451044569 5530896 SH SOLE 21 5530896 0 0 AFFIRM HLDGS INC COM CL A 00827B106 664933827 8153695 SH SOLE 22 7498520 0 655175 AFFIRM HLDGS INC COM CL A 00827B106 23014959 282219 SH SOLE 23 282219 0 0 AFFIRM HLDGS INC COM CL A 00827B106 618557 7585 SH SOLE 25 7585 0 0 AFFIRM HLDGS INC COM CL A 00827B106 16425149 201412 SH SOLE 26 180236 0 21176 AFFIRM HLDGS INC COM CL A 00827B106 31196789 382548 SH SOLE 28 12126 0 370422 AFFIRM HLDGS INC COM CL A 00827B106 86118023 1056015 SH SOLE 30 1056015 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1179458 14463 SH SOLE 31 13937 0 526 AFFIRM HLDGS INC COM CL A 00827B106 5259975 64500 SH SOLE 34 64500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 6696152 82111 SH SOLE 36 81536 0 575 AFFIRM HLDGS INC COM CL A 00827B106 862717 10579 SH SOLE 40 10579 0 0 AFFIRM HLDGS INC COM CL A 00827B106 43646694 535214 SH SOLE 43 461180 0 74034 AFFIRM HLDGS INC COM CL A 00827B106 6620262 81180 SH SOLE 47 0 0 81180 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 21361120 18320000 PRN SOLE 21 18320000 0 0 AFLAC INC COM 001055102 116715106 995438 SH SOLE 2 501190 0 494248 AFLAC INC COM 001055102 64744160 552189 SH SOLE 4 321273 0 230916 AFLAC INC COM 001055102 34909546 297736 SH SOLE 7 260804 0 36932 AFLAC INC COM 001055102 5541235 47260 SH SOLE 13 44707 0 2553 AFLAC INC COM 001055102 9323955 79522 SH SOLE 15 79522 0 0 AFLAC INC COM 001055102 90511138 771950 SH SOLE 18 660801 0 111149 AFLAC INC COM 001055102 13757060 117331 SH SOLE 19 117331 0 0 AFLAC INC COM 001055102 1529951164 13048624 SH SOLE 21 13048624 0 0 AFLAC INC COM 001055102 1077325361 9188276 SH SOLE 22 8194610 0 993666 AFLAC INC COM 001055102 68565807 584783 SH SOLE 23 584783 0 0 AFLAC INC COM 001055102 59269758 505499 SH SOLE 25 494849 0 10650 AFLAC INC COM 001055102 184305275 1571900 SH SOLE 26 1325843 0 246057 AFLAC INC COM 001055102 162703956 1387667 SH SOLE 28 19889 0 1367778 AFLAC INC COM 001055102 465324799 3968655 SH SOLE 30 3968655 0 0 AFLAC INC COM 001055102 2953410 25189 SH SOLE 31 23965 0 1224 AFLAC INC COM 001055102 4269073 36410 SH SOLE 34 36410 0 0 AFLAC INC COM 001055102 13941494 118904 SH SOLE 36 118031 0 873 AFLAC INC COM 001055102 2072863 17679 SH SOLE 40 17679 0 0 AFLAC INC COM 001055102 162250968 1383804 SH SOLE 43 1163320 0 220484 AFLAC INC COM 001055102 25351294 216216 SH SOLE 47 0 0 216216 AFYA LTD CL A COM G01125106 140995 9501 SH SOLE 2 9501 0 0 AFYA LTD CL A COM G01125106 31327 2111 SH SOLE 7 2111 0 0 AFYA LTD CL A COM G01125106 1003214 67602 SH SOLE 21 67602 0 0 AFYA LTD CL A COM G01125106 2792725 188189 SH SOLE 22 174749 0 13440 AFYA LTD CL A COM G01125106 91370 6157 SH SOLE 28 6157 0 0 AFYA LTD CL A COM G01125106 612358 41264 SH SOLE 30 41264 0 0 AFYA LTD CL A COM G01125106 132224 8910 SH SOLE 34 8910 0 0 AFYA LTD CL A COM G01125106 754 51 SH SOLE 47 0 0 51 AGCO CORP COM 001084102 12664021 105798 SH SOLE 2 30793 0 75005 AGCO CORP COM 001084102 7302 61 SH SOLE 4 61 0 0 AGCO CORP COM 001084102 15025941 125530 SH SOLE 7 124981 0 549 AGCO CORP COM 001084102 132149 1104 SH SOLE 13 1104 0 0 AGCO CORP COM 001084102 16090912 134427 SH SOLE 18 81739 0 52688 AGCO CORP COM 001084102 3068629 25636 SH SOLE 19 25636 0 0 AGCO CORP COM 001084102 397526094 3321020 SH SOLE 21 3321020 0 0 AGCO CORP COM 001084102 211693640 1768535 SH SOLE 22 1689398 0 79137 AGCO CORP COM 001084102 2372574 19821 SH SOLE 25 19821 0 0 AGCO CORP COM 001084102 3464238 28941 SH SOLE 26 24514 0 4427 AGCO CORP COM 001084102 74573 623 SH SOLE 28 623 0 0 AGCO CORP COM 001084102 16921151 141363 SH SOLE 30 141363 0 0 AGCO CORP COM 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INC COM 011642105 1618614 34645 SH SOLE 43 34166 0 479 ALARM COM HLDGS INC COM 011642105 467 10 SH SOLE 47 0 0 10 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 8942535 9450000 PRN SOLE 21 9450000 0 0 ALASKA AIR GROUP INC COM 011659109 25197775 482716 SH SOLE 2 351493 0 131223 ALASKA AIR GROUP INC COM 011659109 976453 18706 SH SOLE 7 17555 0 1151 ALASKA AIR GROUP INC COM 011659109 17047789 326586 SH SOLE 18 225095 0 101491 ALASKA AIR GROUP INC COM 011659109 20193935 386857 SH SOLE 19 386857 0 0 ALASKA AIR GROUP INC COM 011659109 327393598 6271908 SH SOLE 21 6271908 0 0 ALASKA AIR GROUP INC COM 011659109 194988976 3735421 SH SOLE 22 3612117 0 123304 ALASKA AIR GROUP INC COM 011659109 637780 12218 SH SOLE 23 12218 0 0 ALASKA AIR GROUP INC COM 011659109 301612 5778 SH SOLE 25 5778 0 0 ALASKA AIR GROUP INC COM 011659109 1318729 25263 SH SOLE 26 10200 0 15063 ALASKA AIR GROUP INC COM 011659109 1992265 38166 SH SOLE 30 38166 0 0 ALASKA AIR GROUP INC COM 011659109 82372 1578 SH SOLE 31 1578 0 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40752 547 SH SOLE 28 547 0 0 ALBANY INTL CORP CL A 012348108 5615438 75375 SH SOLE 30 75375 0 0 ALBANY INTL CORP CL A 012348108 28310 380 SH SOLE 34 380 0 0 ALBANY INTL CORP CL A 012348108 404610 5431 SH SOLE 40 5431 0 0 ALBANY INTL CORP CL A 012348108 3863261 51856 SH SOLE 43 50879 0 977 ALBANY INTL CORP CL A 012348108 5364 72 SH SOLE 47 0 0 72 ALBEMARLE CORP COM 012653101 58844589 435789 SH SOLE 2 244986 0 190803 ALBEMARLE CORP COM 012653101 7171848 53113 SH SOLE 4 14351 0 38762 ALBEMARLE CORP COM 012653101 14000721 103686 SH SOLE 7 99282 0 4404 ALBEMARLE CORP COM 012653101 2938658 21763 SH SOLE 13 20309 0 1454 ALBEMARLE CORP COM 012653101 695540 5151 SH SOLE 15 5151 0 0 ALBEMARLE CORP COM 012653101 26104675 193325 SH SOLE 18 170297 0 23028 ALBEMARLE CORP COM 012653101 35038800 259489 SH SOLE 19 259489 0 0 ALBEMARLE CORP COM 012653101 537182827 3978248 SH SOLE 21 3978248 0 0 ALBEMARLE CORP COM 012653101 371343978 2750085 SH SOLE 22 2542380 0 207705 ALBEMARLE CORP COM 012653101 5892439 43638 SH SOLE 23 43638 0 0 ALBEMARLE CORP COM 012653101 3791102 28076 SH SOLE 25 28076 0 0 ALBEMARLE CORP COM 012653101 18607539 137803 SH SOLE 26 88229 0 49574 ALBEMARLE CORP COM 012653101 2753532 20392 SH SOLE 28 14322 0 6070 ALBEMARLE CORP COM 012653101 564560 4181 SH SOLE 29 4181 0 0 ALBEMARLE CORP COM 012653101 122024991 903688 SH SOLE 30 903688 0 0 ALBEMARLE CORP COM 012653101 292070 2163 SH SOLE 31 1902 0 261 ALBEMARLE CORP COM 012653101 35678842 264229 SH SOLE 34 264229 0 0 ALBEMARLE CORP COM 012653101 455996 3377 SH SOLE 36 3377 0 0 ALBEMARLE CORP COM 012653101 2666978 19751 SH SOLE 40 19751 0 0 ALBEMARLE CORP COM 012653101 35506902 262956 SH SOLE 43 222187 0 40769 ALBEMARLE CORP COM 012653101 1442661 10684 SH SOLE 47 0 0 10684 ALBEMARLE CORP 7.25% DEP SHS A 012653200 1651699 29841 SH SOLE 7 29841 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 156707307 2831207 SH SOLE 21 2831207 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 16187329 292454 SH SOLE 25 292454 0 0 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1379857 101985 SH SOLE 31 6004 0 95981 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 2060321 152278 SH SOLE 32 152278 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 916739 67756 SH SOLE 34 67756 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 467867 34580 SH SOLE 36 34580 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 665216 49166 SH SOLE 40 49166 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 11081862 819059 SH SOLE 43 789107 0 29952 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1177 87 SH SOLE 47 0 0 87 ALCOA CORP COM 013872106 33635358 645097 SH SOLE 2 270744 0 374353 ALCOA CORP COM 013872106 497155 9535 SH SOLE 4 6488 0 3047 ALCOA CORP COM 013872106 27047416 518746 SH SOLE 7 516291 0 2455 ALCOA CORP COM 013872106 28095222 538842 SH SOLE 18 300610 0 238232 ALCOA CORP COM 013872106 21327241 409038 SH SOLE 19 409038 0 0 ALCOA CORP COM 013872106 785783170 15070640 SH SOLE 21 15070640 0 0 ALCOA CORP COM 013872106 422691889 8106864 SH SOLE 22 7756167 0 350697 ALCOA CORP COM 013872106 864950 16589 SH SOLE 23 16589 0 0 ALCOA CORP COM 013872106 43920911 842365 SH SOLE 25 842365 0 0 ALCOA CORP COM 013872106 8430882 161697 SH SOLE 26 140114 0 21583 ALCOA CORP COM 013872106 1891431 36276 SH SOLE 28 36276 0 0 ALCOA CORP COM 013872106 37865632 726230 SH SOLE 30 726230 0 0 ALCOA CORP COM 013872106 211428 4055 SH SOLE 31 4055 0 0 ALCOA CORP COM 013872106 89869286 1723615 SH SOLE 34 1723615 0 0 ALCOA CORP COM 013872106 313361 6010 SH SOLE 36 6010 0 0 ALCOA CORP COM 013872106 2339626 44872 SH SOLE 40 44872 0 0 ALCOA CORP COM 013872106 23343251 447703 SH SOLE 43 418658 0 29046 ALCOA CORP COM 013872106 394609 7568 SH SOLE 47 0 0 7568 ALCON AG ORD SHS H01301128 134066 1998 SH SOLE 2 1998 0 0 ALCON AG ORD SHS H01301128 187880 2800 SH SOLE 18 2800 0 0 ALCON AG ORD SHS H01301128 5724569 85314 SH SOLE 19 85314 0 0 ALCON AG ORD SHS H01301128 214183 3192 SH SOLE 22 3192 0 0 ALCON AG ORD SHS H01301128 2556376 38098 SH SOLE 26 0 0 38098 ALCON AG ORD SHS H01301128 7985 119 SH SOLE 30 119 0 0 ALCON AG ORD SHS H01301128 34777971 518301 SH SOLE 43 470622 0 47679 ALCON AG ORD SHS H01301128 28195 420 SH SOLE 47 0 0 420 ALDEYRA THERAPEUTICS INC COM 01438T106 260384 122246 SH SOLE 2 122246 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 27684 12997 SH SOLE 18 12997 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 598760 281108 SH SOLE 21 281108 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1790633 840673 SH SOLE 22 840673 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 466 219 SH SOLE 43 219 0 0 ALEANNA INC COM CL A 01444V103 18087 6237 SH SOLE 43 6237 0 0 ALECTOR INC COM 014442107 942989 469149 SH SOLE 2 301161 0 167988 ALECTOR INC COM 014442107 1700 846 SH SOLE 7 846 0 0 ALECTOR INC COM 014442107 594130 295587 SH SOLE 18 243935 0 51652 ALECTOR INC COM 014442107 486979 242278 SH SOLE 19 242278 0 0 ALECTOR INC COM 014442107 7878376 3919590 SH SOLE 21 3919590 0 0 ALECTOR INC COM 014442107 5840290 2905617 SH SOLE 22 2861970 0 43647 ALECTOR INC COM 014442107 19547 9725 SH SOLE 23 9725 0 0 ALECTOR INC COM 014442107 8693 4325 SH SOLE 28 4325 0 0 ALECTOR INC COM 014442107 1532 762 SH SOLE 43 754 0 8 ALERUS FINL CORP COM 01446U103 345210 11100 SH SOLE 2 747 0 10353 ALERUS FINL CORP COM 01446U103 3141 101 SH SOLE 7 101 0 0 ALERUS FINL CORP COM 01446U103 2352404 75640 SH SOLE 18 62302 0 13338 ALERUS FINL CORP COM 01446U103 1693613 54457 SH SOLE 19 54457 0 0 ALERUS FINL CORP COM 01446U103 30247580 972591 SH SOLE 21 972591 0 0 ALERUS FINL CORP COM 01446U103 20778314 668113 SH SOLE 22 646138 0 21975 ALERUS FINL CORP COM 01446U103 1251456 40240 SH SOLE 43 35432 0 4808 ALEXANDERS INC COM 014752109 467625 1697 SH SOLE 2 523 0 1174 ALEXANDERS INC COM 014752109 2756 10 SH SOLE 4 10 0 0 ALEXANDERS INC COM 014752109 2756 10 SH SOLE 7 10 0 0 ALEXANDERS INC COM 014752109 1702134 6177 SH SOLE 18 4966 0 1211 ALEXANDERS INC COM 014752109 1354653 4916 SH SOLE 19 4916 0 0 ALEXANDERS INC COM 014752109 31130289 112971 SH SOLE 21 112971 0 0 ALEXANDERS INC COM 014752109 24813076 90046 SH SOLE 22 87583 0 2463 ALEXANDERS INC COM 014752109 30587 111 SH SOLE 23 111 0 0 ALEXANDERS INC COM 014752109 85699 311 SH SOLE 25 311 0 0 ALEXANDERS INC COM 014752109 358779 1302 SH SOLE 28 0 0 1302 ALEXANDERS INC COM 014752109 667131 2421 SH SOLE 30 2421 0 0 ALEXANDERS INC COM 014752109 63654 231 SH SOLE 40 231 0 0 ALEXANDERS INC COM 014752109 2574928 9344 SH SOLE 43 8560 0 784 ALEXANDERS INC COM 014752109 12951 47 SH SOLE 47 0 0 47 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62602252 1184527 SH SOLE 2 465361 0 719166 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19422428 367501 SH SOLE 4 187568 0 179933 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19669343 372173 SH SOLE 7 344166 0 28007 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5697230 107800 SH SOLE 13 101918 0 5882 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 375711 7109 SH SOLE 15 7109 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21589436 408504 SH SOLE 18 377617 0 30887 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41230346 780139 SH 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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20931192 396049 SH SOLE 43 353189 0 42860 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30812 583 SH SOLE 47 0 0 583 ALGOMA STL GROUP INC COM 015658107 667351 164778 SH SOLE 2 129064 0 35714 ALGOMA STL GROUP INC COM 015658107 26370 6511 SH SOLE 4 6511 0 0 ALGOMA STL GROUP INC COM 015658107 81664 20164 SH SOLE 7 20164 0 0 ALGOMA STL GROUP INC COM 015658107 718482 177403 SH SOLE 18 177403 0 0 ALGOMA STL GROUP INC COM 015658107 10160834 2508848 SH SOLE 19 2508848 0 0 ALGOMA STL GROUP INC COM 015658107 1033896 255283 SH SOLE 21 255283 0 0 ALGOMA STL GROUP INC COM 015658107 1155684 285354 SH SOLE 22 285354 0 0 ALGOMA STL GROUP INC COM 015658107 13770 3400 SH SOLE 26 3400 0 0 ALGOMA STL GROUP INC COM 015658107 2922172 721524 SH SOLE 34 721524 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 998644 170417 SH SOLE 2 170417 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 1365 233 SH SOLE 18 233 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 1365808 233073 SH 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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3679201 38333 SH SOLE 32 38333 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8208594 85524 SH SOLE 34 85524 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123509059 1286821 SH SOLE 43 1170829 0 115991 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254023 2647 SH SOLE 47 0 0 2647 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 56616 48000 PRN SOLE 4 48000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 55437 47000 PRN SOLE 7 47000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1400067 1187000 PRN SOLE 18 1187000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 10238059 8680000 PRN SOLE 19 8680000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 123611600 104800000 PRN SOLE 21 104800000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 646366 548000 PRN SOLE 22 548000 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 7038077 5967000 PRN SOLE 34 5967000 0 0 ALICO INC COM 016230104 92834 2244 SH SOLE 2 0 0 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INC COM 01625V104 705657 29637 SH SOLE 25 29637 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1125189 47257 SH SOLE 26 47257 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 945519 39711 SH SOLE 28 34754 0 4957 ALIGNMENT HEALTHCARE INC COM 01625V104 10197680 428294 SH SOLE 30 428294 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 110121 4625 SH SOLE 34 4625 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 636775 26744 SH SOLE 40 26744 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 6807171 285895 SH SOLE 43 240650 0 45245 ALIGNMENT HEALTHCARE INC COM 01625V104 5643 237 SH SOLE 47 0 0 237 ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 4054068 2380000 PRN SOLE 2 2380000 0 0 ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 11412713 6700000 PRN SOLE 21 6700000 0 0 ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 1362712 800000 PRN SOLE 22 800000 0 0 ALIGOS THERAPEUTICS INC COM NEW 01626L204 6289 1090 SH SOLE 18 1090 0 0 ALIGOS THERAPEUTICS INC COM NEW 01626L204 94790 16428 SH SOLE 21 16428 0 0 ALIGOS 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1 SH SOLE 47 0 0 1 ALPHA PRO TECH LTD COM 020772109 247617 44060 SH SOLE 2 44060 0 0 ALPHA PRO TECH LTD COM 020772109 11791 2098 SH SOLE 18 2098 0 0 ALPHA PRO TECH LTD COM 020772109 166167 29567 SH SOLE 21 29567 0 0 ALPHA PRO TECH LTD COM 020772109 1140646 202962 SH SOLE 22 202962 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 15750 1252 SH SOLE 2 1252 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 2554 203 SH SOLE 22 203 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 40721 3237 SH SOLE 26 3237 0 0 ALPHA TEKNOVA INC COM 02080L102 16949 2984 SH SOLE 2 0 0 2984 ALPHA TEKNOVA INC COM 02080L102 179056 31524 SH SOLE 18 25880 0 5644 ALPHA TEKNOVA INC COM 02080L102 128658 22651 SH SOLE 19 22651 0 0 ALPHA TEKNOVA INC COM 02080L102 3399134 598439 SH SOLE 21 598439 0 0 ALPHA TEKNOVA INC COM 02080L102 1064341 187384 SH SOLE 22 180117 0 7267 ALPHA TEKNOVA INC COM 02080L102 208229 36660 SH SOLE 30 36660 0 0 ALPHA TEKNOVA INC COM 02080L102 818 144 SH SOLE 43 51 0 93 ALPHABET INC CAP STK CL C 02079K107 4310161724 12198686 SH SOLE 2 5677819 0 6520867 ALPHABET INC CAP STK CL C 02079K107 5297477 14993 SH SOLE 3 14993 0 0 ALPHABET INC CAP STK CL C 02079K107 1589863101 4499655 SH SOLE 4 2328000 0 2171655 ALPHABET INC CAP STK CL C 02079K107 1784818935 5051422 SH SOLE 7 4561740 0 489682 ALPHABET INC CAP STK CL C 02079K107 231609228 655504 SH SOLE 13 636516 0 18988 ALPHABET INC CAP STK CL C 02079K107 304392028 861495 SH SOLE 15 861495 0 0 ALPHABET INC CAP STK CL C 02079K107 4158729873 11770101 SH SOLE 18 10408522 0 1361579 ALPHABET INC CAP STK CL C 02079K107 1463907669 4143174 SH SOLE 19 4143174 0 0 ALPHABET INC CAP STK CL C 02079K107 49568315197 140289008 SH SOLE 21 140289008 0 0 ALPHABET INC CAP STK CL C 02079K107 34481347855 97589641 SH SOLE 22 87440581 0 10149060 ALPHABET INC CAP STK CL C 02079K107 2529536816 7159134 SH SOLE 23 7159134 0 0 ALPHABET INC CAP STK CL C 02079K107 4004156391 11332625 SH SOLE 25 11222809 0 109816 ALPHABET INC CAP STK CL C 02079K107 4148743621 11741838 SH SOLE 26 9253234 0 2488604 ALPHABET INC CAP STK CL C 02079K107 2792584641 7903616 SH SOLE 28 333588 0 7570028 ALPHABET INC CAP STK CL C 02079K107 50201833 142082 SH SOLE 29 142082 0 0 ALPHABET INC CAP STK CL C 02079K107 14882573710 42120889 SH SOLE 30 42099426 0 21463 ALPHABET INC CAP STK CL C 02079K107 245494037 694801 SH SOLE 31 533501 0 161300 ALPHABET INC CAP STK CL C 02079K107 301456563 853187 SH SOLE 32 853187 0 0 ALPHABET INC CAP STK CL C 02079K107 921432347 2607852 SH SOLE 34 2607852 0 0 ALPHABET INC CAP STK CL C 02079K107 501987238 1420732 SH SOLE 36 1412092 0 8640 ALPHABET INC CAP STK CL C 02079K107 62095628 175744 SH SOLE 40 175744 0 0 ALPHABET INC CAP STK CL C 02079K107 2141308897 6060365 SH SOLE 43 4628207 0 1432159 ALPHABET INC CAP STK CL C 02079K107 224702941 635958 SH SOLE 47 0 0 635958 ALPHABET INC CAP STK CL A 02079K305 5228336323 14630037 SH SOLE 2 6869862 0 7760175 ALPHABET INC CAP STK CL A 02079K305 6647082 18600 SH SOLE 3 18600 0 0 ALPHABET INC CAP STK CL A 02079K305 1868926811 5229669 SH SOLE 4 2570800 0 2658869 ALPHABET INC CAP STK CL A 02079K305 1797719409 5030415 SH SOLE 7 4506285 0 524130 ALPHABET INC CAP STK CL A 02079K305 263761932 738064 SH SOLE 13 715870 0 22194 ALPHABET INC CAP STK CL A 02079K305 371338521 1039087 SH SOLE 15 1039087 0 0 ALPHABET INC CAP STK CL A 02079K305 5871760489 16430480 SH SOLE 18 14400977 0 2029503 ALPHABET INC CAP STK CL A 02079K305 1856821259 5195795 SH SOLE 19 5195795 0 0 ALPHABET INC CAP STK CL A 02079K305 62067022036 173677203 SH SOLE 21 173677203 0 0 ALPHABET INC CAP STK CL A 02079K305 43170266696 120799918 SH SOLE 22 108160181 0 12639737 ALPHABET INC CAP STK CL A 02079K305 3201896183 8959611 SH SOLE 23 8959611 0 0 ALPHABET INC CAP STK CL A 02079K305 4203257287 11761640 SH SOLE 25 11575998 0 185642 ALPHABET INC CAP STK CL A 02079K305 4856283062 13588950 SH SOLE 26 10845723 0 2743227 ALPHABET INC CAP STK CL A 02079K305 3578892943 10014531 SH SOLE 28 457943 0 9556588 ALPHABET INC CAP STK CL A 02079K305 61297175 171523 SH SOLE 29 171523 0 0 ALPHABET INC CAP STK CL A 02079K305 17219245194 48183242 SH SOLE 30 48155495 0 27747 ALPHABET INC CAP STK CL A 02079K305 265918302 744098 SH SOLE 31 641185 0 102913 ALPHABET INC CAP STK CL A 02079K305 359636441 1006342 SH SOLE 32 1006342 0 0 ALPHABET INC CAP STK CL A 02079K305 1490289722 4170159 SH SOLE 34 4170159 0 0 ALPHABET INC CAP STK CL A 02079K305 645891597 1807347 SH SOLE 36 1796464 0 10883 ALPHABET INC CAP STK CL A 02079K305 34976517 97872 SH SOLE 37 97872 0 0 ALPHABET INC CAP STK CL A 02079K305 79106351 221357 SH SOLE 40 221357 0 0 ALPHABET INC CAP STK CL A 02079K305 6078167415 17008052 SH SOLE 43 14393515 0 2614536 ALPHABET INC CAP STK CL A 02079K305 160391587 448811 SH SOLE 47 0 0 448811 ALPHABET INC OPTIONS 02079K907 353330 1000 SH Call SOLE 2 0 0 1000 ALPHABET INC OPTIONS 02079K907 247331 700 SH Call SOLE 4 700 0 0 ALPHABET INC OPTIONS 02079K907 282664 800 SH Call SOLE 7 800 0 0 ALPHABET INC OPTIONS 02079K907 7879259 22300 SH Call SOLE 18 22300 0 0 ALPHABET INC OPTIONS 02079K907 48017547 135900 SH Call SOLE 19 135900 0 0 ALPHABET INC OPTIONS 02079K907 2437977 6900 SH Call SOLE 21 6900 0 0 ALPHABET INC OPTIONS 02079K907 4133961 11700 SH Call SOLE 22 11700 0 0 ALPHABET INC OPTIONS 02079K907 1413320 4000 SH Call SOLE 26 4000 0 0 ALPHABET INC OPTIONS 02079K907 388663 1100 SH Call SOLE 30 1100 0 0 ALPHABET INC OPTIONS 02079K907 29891718 84600 SH Call SOLE 34 84600 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5486141 634236 SH SOLE 2 535104 0 99132 ALPHATEC HLDGS INC COM NEW 02081G201 1851 214 SH SOLE 4 214 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4290 496 SH SOLE 7 496 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2926624 338338 SH SOLE 18 269579 0 68759 ALPHATEC HLDGS INC COM NEW 02081G201 5266362 608828 SH SOLE 19 608828 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 45428693 5251872 SH SOLE 21 5251872 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 34648155 4005567 SH SOLE 22 3920507 0 85060 ALPHATEC HLDGS INC COM NEW 02081G201 28874 3338 SH SOLE 23 3338 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 177273 20494 SH SOLE 25 20494 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 256585 29663 SH SOLE 26 29663 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 165682 19154 SH SOLE 28 19154 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 2356390 272415 SH SOLE 30 272415 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 187670 21696 SH SOLE 40 21696 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1041166 120366 SH SOLE 43 112225 0 8141 ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 7553325 7930000 PRN SOLE 21 7930000 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 2778394 133834 SH SOLE 2 124148 0 9686 ALPINE INCOME PPTY TR INC COM 02083X103 992951 47830 SH SOLE 18 39211 0 8619 ALPINE INCOME PPTY TR INC COM 02083X103 708124 34110 SH SOLE 19 34110 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 14133055 680783 SH SOLE 21 680783 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 9001515 433599 SH SOLE 22 419817 0 13782 ALPINE INCOME PPTY TR INC COM 02083X103 14511 699 SH SOLE 23 699 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 419176 20192 SH SOLE 43 18013 0 2179 ALPS ETF TR SMITH CORE PLUS 00162Q346 123455 4796 SH SOLE 47 0 0 4796 ALPS ETF TR OSHARES US QUALT 00162Q387 24265 416 SH SOLE 47 0 0 416 ALPS ETF TR ALERIAN MLP 00162Q452 1743456 33625 SH SOLE 43 33370 0 255 ALPS ETF TR ALERIAN MLP 00162Q452 1046164 20177 SH SOLE 47 0 0 20177 ALPS ETF TR ALERIAN ENERGY 00162Q676 144780 3800 SH SOLE 43 3800 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 88578 2151 SH SOLE 43 2151 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 68 1 SH SOLE 43 1 0 0 ALSET INC COM NEW 02115D208 16242 11279 SH SOLE 21 11279 0 0 ALSET INC COM NEW 02115D208 731534 508010 SH SOLE 22 508010 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 251664 38897 SH SOLE 2 30717 0 8180 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 757 117 SH SOLE 7 117 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 366247 56607 SH SOLE 18 46033 0 10574 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 275402 42566 SH SOLE 19 42566 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5462660 844306 SH SOLE 21 844306 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4395149 679312 SH SOLE 22 661803 0 17509 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1048 162 SH SOLE 43 162 0 0 ALTI GLOBAL INC CL A 02157E106 53778 14897 SH SOLE 2 0 0 14897 ALTI GLOBAL INC CL A 02157E106 487686 135093 SH SOLE 18 112184 0 22909 ALTI GLOBAL INC CL A 02157E106 347600 96288 SH SOLE 19 96288 0 0 ALTI GLOBAL INC CL A 02157E106 7022887 1945398 SH SOLE 21 1945398 0 0 ALTI GLOBAL INC CL A 02157E106 3572485 989608 SH SOLE 22 960961 0 28647 ALTIMMUNE INC COM NEW 02155H200 2190606 720594 SH SOLE 2 421291 0 299303 ALTIMMUNE INC COM NEW 02155H200 1362 448 SH SOLE 7 448 0 0 ALTIMMUNE INC COM NEW 02155H200 1931485 635357 SH SOLE 18 525194 0 110163 ALTIMMUNE INC COM NEW 02155H200 6354229 2090207 SH SOLE 19 2090207 0 0 ALTIMMUNE INC COM NEW 02155H200 28831099 9483914 SH SOLE 21 9483914 0 0 ALTIMMUNE INC COM NEW 02155H200 21532770 7083148 SH SOLE 22 6919666 0 163482 ALTIMMUNE INC COM NEW 02155H200 83515 27472 SH SOLE 23 27472 0 0 ALTIMMUNE INC COM NEW 02155H200 328667 108114 SH SOLE 26 0 0 108114 ALTIMMUNE INC COM NEW 02155H200 438283 144172 SH SOLE 30 144172 0 0 ALTIMMUNE INC COM NEW 02155H200 279248 91858 SH SOLE 43 85897 0 5961 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 5496 13740 SH SOLE 2 13740 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 1880 4699 SH SOLE 21 4699 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 45496 113741 SH SOLE 22 113741 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 3847 13740 SH SOLE 2 13740 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 1316 4699 SH SOLE 21 4699 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 31847 113741 SH SOLE 22 113741 0 0 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 3353 447 SH SOLE 21 447 0 0 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 1059383 141251 SH SOLE 22 141251 0 0 ALTO INGREDIENTS INC COM 021513106 463644 81341 SH SOLE 2 68643 0 12698 ALTO INGREDIENTS INC COM 021513106 1075847 188745 SH SOLE 7 188745 0 0 ALTO INGREDIENTS INC COM 021513106 1255208 220212 SH SOLE 18 179299 0 40913 ALTO INGREDIENTS INC COM 021513106 920772 161539 SH SOLE 19 161539 0 0 ALTO INGREDIENTS INC COM 021513106 16119435 2827971 SH SOLE 21 2827971 0 0 ALTO INGREDIENTS INC COM 021513106 11384245 1997236 SH SOLE 22 1942131 0 55105 ALTO INGREDIENTS INC COM 021513106 102492 17981 SH SOLE 43 11094 0 6887 ALTO NEUROSCIENCE INC COM SHS 02157Q109 294249 11150 SH SOLE 2 0 0 11150 ALTO NEUROSCIENCE INC COM SHS 02157Q109 2039894 77298 SH SOLE 18 62783 0 14515 ALTO NEUROSCIENCE INC COM SHS 02157Q109 1560652 59138 SH SOLE 19 59138 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 33532269 1270643 SH SOLE 21 1270643 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 18359708 695707 SH SOLE 22 685821 0 9886 ALTO NEUROSCIENCE INC COM SHS 02157Q109 186656 7073 SH SOLE 43 6506 0 567 ALTRIA GROUP INC COM 02209S103 295202936 4102890 SH SOLE 2 1960211 0 2142679 ALTRIA GROUP INC COM 02209S103 18829459 261702 SH SOLE 4 261702 0 0 ALTRIA GROUP INC COM 02209S103 87850590 1220995 SH SOLE 7 1143572 0 77423 ALTRIA GROUP INC COM 02209S103 19031782 264514 SH SOLE 13 253817 0 10697 ALTRIA GROUP INC COM 02209S103 21934605 304859 SH SOLE 15 304859 0 0 ALTRIA GROUP INC COM 02209S103 220715763 3067627 SH SOLE 18 2662716 0 404911 ALTRIA GROUP INC COM 02209S103 69581478 967081 SH SOLE 19 967081 0 0 ALTRIA GROUP INC COM 02209S103 4180564165 58103741 SH SOLE 21 58103741 0 0 ALTRIA GROUP INC COM 02209S103 2424383382 33695391 SH SOLE 22 30200738 0 3494653 ALTRIA GROUP INC COM 02209S103 172661725 2399746 SH SOLE 23 2399746 0 0 ALTRIA GROUP INC COM 02209S103 65620846 912034 SH SOLE 25 877975 0 34059 ALTRIA GROUP INC COM 02209S103 75694206 1052039 SH SOLE 26 732482 0 319557 ALTRIA GROUP INC COM 02209S103 93662064 1301766 SH SOLE 28 0 0 1301766 ALTRIA GROUP INC COM 02209S103 42522 591 SH SOLE 29 591 0 0 ALTRIA GROUP INC COM 02209S103 800953660 11132087 SH SOLE 30 11132087 0 0 ALTRIA GROUP INC COM 02209S103 40548718 563568 SH SOLE 31 402774 0 160794 ALTRIA GROUP INC COM 02209S103 10182004 141515 SH SOLE 32 141515 0 0 ALTRIA GROUP INC COM 02209S103 182778758 2540358 SH SOLE 34 2540358 0 0 ALTRIA GROUP INC COM 02209S103 25274164 351274 SH SOLE 36 348093 0 3181 ALTRIA GROUP INC COM 02209S103 2581206 35875 SH SOLE 40 35875 0 0 ALTRIA GROUP INC COM 02209S103 247861087 3444907 SH SOLE 43 2882060 0 562848 ALTRIA GROUP INC COM 02209S103 15009177 208606 SH SOLE 47 0 0 208606 ALUMIS INC COM 022307102 4784841 170037 SH SOLE 2 120093 0 49944 ALUMIS INC COM 022307102 6275 223 SH SOLE 4 223 0 0 ALUMIS INC COM 022307102 580810 20640 SH SOLE 7 19355 0 1285 ALUMIS INC COM 022307102 6693015 237847 SH SOLE 18 189429 0 48418 ALUMIS INC COM 022307102 17560908 624055 SH SOLE 19 624055 0 0 ALUMIS INC COM 022307102 108875602 3869069 SH SOLE 21 3869069 0 0 ALUMIS INC COM 022307102 70162166 2493325 SH SOLE 22 2435287 0 58038 ALUMIS INC COM 022307102 315309 11205 SH SOLE 25 11205 0 0 ALUMIS INC COM 022307102 1635553 58122 SH SOLE 26 17303 0 40819 ALUMIS INC COM 022307102 127981 4548 SH SOLE 28 0 0 4548 ALUMIS INC COM 022307102 7932553 281896 SH SOLE 30 281896 0 0 ALUMIS INC COM 022307102 10026141 356295 SH SOLE 34 356295 0 0 ALUMIS INC COM 022307102 303659 10791 SH SOLE 40 10791 0 0 ALUMIS INC COM 022307102 2253958 80098 SH SOLE 43 74278 0 5820 ALVOTECH ORDINARY SHARES L01800108 27727 7514 SH SOLE 7 7514 0 0 ALVOTECH ORDINARY SHARES L01800108 4016602 1088510 SH SOLE 21 1088510 0 0 ALVOTECH ORDINARY SHARES L01800108 853342 231258 SH SOLE 30 231258 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 146579 70811 SH SOLE 2 39147 0 31664 ALX ONCOLOGY HLDGS INC COM 00166B105 661286 319462 SH SOLE 18 259665 0 59797 ALX ONCOLOGY HLDGS INC COM 00166B105 494703 238987 SH SOLE 19 238987 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 8257369 3989067 SH SOLE 21 3989067 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 5756480 2780908 SH SOLE 22 2756129 0 24779 ALX ONCOLOGY HLDGS INC COM 00166B105 611 295 SH SOLE 43 295 0 0 ALZAMEND NEURO INC COM NEW 2025 02262M605 524 437 SH SOLE 22 437 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 8690385 189333 SH SOLE 2 106819 0 82514 AMALGAMATED FINANCIAL CORP COM 022671101 786359 17132 SH SOLE 7 16046 0 1086 AMALGAMATED FINANCIAL CORP COM 022671101 3402659 74132 SH SOLE 18 55202 0 18930 AMALGAMATED FINANCIAL CORP COM 022671101 22724906 495096 SH SOLE 19 495096 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 42476181 925407 SH SOLE 21 925407 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 54183573 1180470 SH SOLE 22 1149407 0 31063 AMALGAMATED FINANCIAL CORP COM 022671101 387580 8444 SH SOLE 23 8444 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 235880 5139 SH SOLE 25 5139 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 539738 11759 SH SOLE 26 1752 0 10007 AMALGAMATED FINANCIAL CORP COM 022671101 2076929 45249 SH SOLE 30 45249 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 35114 765 SH SOLE 36 765 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 206917 4508 SH SOLE 40 4508 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 20584692 448468 SH SOLE 43 436438 0 12030 AMARIN CORP PLC SPONSORED ADR 023111404 13677 858 SH SOLE 43 792 0 66 AMAZON COM INC COM 023135106 5800085174 24335341 SH SOLE 2 11426487 0 12908854 AMAZON COM INC COM 023135106 7400934 31052 SH SOLE 3 31052 0 0 AMAZON COM INC COM 023135106 2003145214 8404570 SH SOLE 4 4060549 0 4344021 AMAZON COM INC COM 023135106 2213306991 9286343 SH SOLE 7 8373870 0 912473 AMAZON COM INC COM 023135106 299102161 1254939 SH SOLE 13 1218738 0 36201 AMAZON COM INC COM 023135106 420019193 1762269 SH SOLE 15 1762269 0 0 AMAZON COM INC COM 023135106 7565252393 31741430 SH SOLE 18 28283584 0 3457846 AMAZON COM INC COM 023135106 4196076279 17605422 SH SOLE 19 17605422 0 0 AMAZON COM INC COM 023135106 60308769700 253036711 SH SOLE 21 253036711 0 0 AMAZON COM INC COM 023135106 47894211592 200949113 SH SOLE 22 179734486 0 21214627 AMAZON COM INC COM 023135106 3537388415 14841774 SH SOLE 23 14841774 0 0 AMAZON COM INC COM 023135106 5462424844 22918624 SH SOLE 25 22586400 0 332224 AMAZON COM INC COM 023135106 5333227880 22376554 SH SOLE 26 17503582 0 4872972 AMAZON COM INC COM 023135106 5724315458 24017435 SH SOLE 28 637702 0 23379733 AMAZON COM INC COM 023135106 68714375 288304 SH SOLE 29 288304 0 0 AMAZON COM INC COM 023135106 19831500847 83206767 SH SOLE 30 83158007 0 48760 AMAZON COM INC COM 023135106 290439694 1218594 SH SOLE 31 1024611 0 193983 AMAZON COM INC COM 023135106 485727148 2037959 SH SOLE 32 2037959 0 0 AMAZON COM INC COM 023135106 1418178295 5950232 SH SOLE 34 5950232 0 0 AMAZON COM INC COM 023135106 713619753 2994125 SH SOLE 36 2976033 0 18092 AMAZON COM INC COM 023135106 87640001 367710 SH SOLE 40 367710 0 0 AMAZON COM INC COM 023135106 4463205061 18726211 SH SOLE 43 15495514 0 3230697 AMAZON COM INC COM 023135106 250747999 1052060 SH SOLE 47 0 0 1052060 AMAZON COM INC OPTIONS 023135106 6983362 29300 SH Call SOLE 2 2200 0 27100 AMAZON COM INC OPTIONS 023135106 1692214 7100 SH Call SOLE 4 7100 0 0 AMAZON COM INC OPTIONS 023135106 238340 1000 SH Call SOLE 7 1000 0 0 AMAZON COM INC OPTIONS 023135106 50551914 212100 SH Call SOLE 18 212100 0 0 AMAZON COM INC OPTIONS 023135106 235050908 986200 SH Call SOLE 19 986200 0 0 AMAZON COM INC OPTIONS 023135106 46809976 196400 SH Call SOLE 21 196400 0 0 AMAZON COM INC OPTIONS 023135106 25097202 105300 SH Call SOLE 22 105300 0 0 AMAZON COM INC OPTIONS 023135106 27242262 114300 SH Call SOLE 26 114300 0 0 AMAZON COM INC OPTIONS 023135106 2359566 9900 SH Call SOLE 30 9900 0 0 AMAZON COM INC OPTIONS 023135106 177515632 744800 SH Call SOLE 34 744800 0 0 AMBARELLA INC SHS G037AX101 5874211 68464 SH SOLE 2 22045 0 46419 AMBARELLA INC SHS G037AX101 24710 288 SH SOLE 4 136 0 152 AMBARELLA INC SHS G037AX101 595709 6943 SH SOLE 7 6517 0 426 AMBARELLA INC SHS G037AX101 11603678 135241 SH SOLE 18 108499 0 26742 AMBARELLA INC SHS G037AX101 19069565 222256 SH SOLE 19 222256 0 0 AMBARELLA INC SHS G037AX101 152085047 1772553 SH SOLE 21 1772553 0 0 AMBARELLA INC SHS G037AX101 117102328 1364829 SH SOLE 22 1329441 0 35388 AMBARELLA INC SHS G037AX101 97640 1138 SH SOLE 23 1138 0 0 AMBARELLA INC SHS G037AX101 2201113 25654 SH SOLE 25 25654 0 0 AMBARELLA INC SHS G037AX101 2382151 27764 SH SOLE 26 13312 0 14452 AMBARELLA INC SHS G037AX101 596396 6951 SH SOLE 28 0 0 6951 AMBARELLA INC SHS G037AX101 20909117 243696 SH SOLE 30 243696 0 0 AMBARELLA INC SHS G037AX101 685714 7992 SH SOLE 34 7992 0 0 AMBARELLA INC SHS G037AX101 50965 594 SH SOLE 36 594 0 0 AMBARELLA INC SHS G037AX101 609781 7107 SH SOLE 40 7107 0 0 AMBARELLA INC SHS G037AX101 4544610 52967 SH SOLE 43 50557 0 2410 AMBARELLA INC SHS G037AX101 13299 155 SH SOLE 47 0 0 155 AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 2749 1845 SH SOLE 43 1845 0 0 AMBEV SA SPONSORED ADR 02319V103 83318186 26534454 SH SOLE 21 26534454 0 0 AMBEV SA SPONSORED ADR 02319V103 2427735 773164 SH SOLE 30 773164 0 0 AMBEV SA SPONSORED ADR 02319V103 1385371 441201 SH SOLE 31 0 0 441201 AMBEV SA SPONSORED ADR 02319V103 16670562 5309096 SH SOLE 43 4832836 0 476260 AMBEV SA SPONSORED ADR 02319V103 5614 1788 SH SOLE 47 0 0 1788 AMBIQ MICRO INC COMMON STOCK 023193105 2384188 27001 SH SOLE 2 12128 0 14873 AMBIQ MICRO INC COMMON STOCK 023193105 8742 99 SH SOLE 7 99 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 5018001 56829 SH SOLE 18 44738 0 12091 AMBIQ MICRO INC COMMON STOCK 023193105 8161481 92429 SH SOLE 19 92429 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 65595333 742869 SH SOLE 21 742869 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 40634689 460189 SH SOLE 22 451524 0 8665 AMBIQ MICRO INC COMMON STOCK 023193105 86357 978 SH SOLE 23 978 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 20221 229 SH SOLE 43 229 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3067276 1614356 SH SOLE 2 734627 0 879729 AMC ENTMT HLDGS INC CL A NEW 00165C302 733 386 SH SOLE 4 386 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 7387 3888 SH SOLE 7 3888 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3950518 2079220 SH SOLE 18 1733945 0 345275 AMC ENTMT HLDGS INC CL A NEW 00165C302 7278003 3830528 SH SOLE 19 3830528 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 46529094 24488997 SH SOLE 21 24488997 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 43676391 22987574 SH SOLE 22 22294781 0 692793 AMC ENTMT HLDGS INC CL A NEW 00165C302 28422 14959 SH SOLE 23 14959 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 293440 154442 SH SOLE 25 154442 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 654905 344687 SH SOLE 26 44674 0 300013 AMC ENTMT HLDGS INC CL A NEW 00165C302 1341 706 SH SOLE 28 706 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 1306438 687599 SH SOLE 30 687599 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 55478 29199 SH SOLE 34 29199 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 513 270 SH SOLE 36 270 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 287084 151097 SH SOLE 40 151097 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 378 199 SH SOLE 43 199 0 0 AMC GLOBAL MEDIA INC CL A 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14203257 SH SOLE 21 14203257 0 0 AMCOR PLC COM NEW G0250X149 402094052 9275526 SH SOLE 22 8294547 0 980979 AMCOR PLC COM NEW G0250X149 20489898 472662 SH SOLE 23 472662 0 0 AMCOR PLC COM NEW G0250X149 11710786 270145 SH SOLE 25 270145 0 0 AMCOR PLC COM NEW G0250X149 21520154 496428 SH SOLE 26 329258 0 167170 AMCOR PLC COM NEW G0250X149 30196353 696571 SH SOLE 28 7353 0 689218 AMCOR PLC COM NEW G0250X149 166702989 3845513 SH SOLE 30 3845513 0 0 AMCOR PLC COM NEW G0250X149 1043565 24073 SH SOLE 31 24073 0 0 AMCOR PLC COM NEW G0250X149 1120467 25847 SH SOLE 34 25847 0 0 AMCOR PLC COM NEW G0250X149 4441338 102453 SH SOLE 36 101499 0 954 AMCOR PLC COM NEW G0250X149 759232 17514 SH SOLE 40 17514 0 0 AMCOR PLC COM NEW G0250X149 23297918 537438 SH SOLE 43 417934 0 119503 AMCOR PLC COM NEW G0250X149 418328 9650 SH SOLE 47 0 0 9650 AMDOCS LTD SHS G02602103 30924617 611884 SH SOLE 2 403298 0 208586 AMDOCS LTD SHS G02602103 1975305 39084 SH SOLE 4 39084 0 0 AMDOCS LTD SHS G02602103 262505 5194 SH SOLE 7 2577 0 2617 AMDOCS LTD SHS G02602103 3951167 78179 SH SOLE 18 72816 0 5363 AMDOCS LTD SHS G02602103 13988764 276786 SH SOLE 19 276786 0 0 AMDOCS LTD SHS G02602103 64224867 1270773 SH SOLE 21 1270773 0 0 AMDOCS LTD SHS G02602103 68198727 1349401 SH SOLE 22 1213625 0 135776 AMDOCS LTD SHS G02602103 563824 11156 SH SOLE 23 11156 0 0 AMDOCS LTD SHS G02602103 717415 14195 SH SOLE 25 14195 0 0 AMDOCS LTD SHS G02602103 2330905 46120 SH SOLE 26 25474 0 20646 AMDOCS LTD SHS G02602103 79651 1576 SH SOLE 28 1576 0 0 AMDOCS LTD SHS G02602103 4075748 80644 SH SOLE 30 80644 0 0 AMDOCS LTD SHS G02602103 1792502 35467 SH SOLE 31 1550 0 33917 AMDOCS LTD SHS G02602103 1365742 27023 SH SOLE 34 27023 0 0 AMDOCS LTD SHS G02602103 179821 3558 SH SOLE 36 3558 0 0 AMDOCS LTD SHS G02602103 26500285 524343 SH SOLE 43 503155 0 21188 AMENTUM HOLDINGS INC COM 023939101 4597876 222442 SH SOLE 2 86468 0 135974 AMENTUM HOLDINGS INC COM 023939101 6800 329 SH SOLE 4 329 0 0 AMENTUM HOLDINGS INC COM 023939101 432334 20916 SH SOLE 7 19705 0 1211 AMENTUM HOLDINGS INC COM 023939101 1690723 81796 SH SOLE 18 76796 0 5000 AMENTUM HOLDINGS INC COM 023939101 1453700 70329 SH SOLE 19 70329 0 0 AMENTUM HOLDINGS INC COM 023939101 260498801 12602748 SH SOLE 21 12602748 0 0 AMENTUM HOLDINGS INC COM 023939101 84514008 4088728 SH SOLE 22 3888949 0 199779 AMENTUM HOLDINGS INC COM 023939101 1468893 71064 SH SOLE 26 37220 0 33844 AMENTUM HOLDINGS INC COM 023939101 8202021 396808 SH SOLE 30 396808 0 0 AMENTUM HOLDINGS INC COM 023939101 53825 2604 SH SOLE 31 2604 0 0 AMENTUM HOLDINGS INC COM 023939101 56698 2743 SH SOLE 36 2743 0 0 AMENTUM HOLDINGS INC COM 023939101 7150492 345936 SH SOLE 43 308022 0 37914 AMENTUM HOLDINGS INC COM 023939101 11188 541 SH SOLE 47 0 0 541 AMER SPORTS INC COM SHS G0260P102 4507150 133190 SH SOLE 2 26657 0 106533 AMER SPORTS INC COM SHS G0260P102 162838 4812 SH SOLE 4 4812 0 0 AMER SPORTS INC COM SHS G0260P102 189707 5606 SH SOLE 7 1001 0 4605 AMER SPORTS INC COM SHS G0260P102 1018719 30104 SH SOLE 18 28377 0 1727 AMER SPORTS INC COM SHS G0260P102 2667303 78821 SH SOLE 19 78821 0 0 AMER SPORTS INC COM SHS G0260P102 75408108 2228372 SH SOLE 21 2228372 0 0 AMER SPORTS INC COM SHS G0260P102 70742012 2090485 SH SOLE 22 1569570 0 520915 AMER SPORTS INC COM SHS G0260P102 6408145 189366 SH SOLE 25 189366 0 0 AMER SPORTS INC COM SHS G0260P102 4505931 133154 SH SOLE 26 0 0 133154 AMER SPORTS INC COM SHS G0260P102 1669767 49343 SH SOLE 30 49343 0 0 AMER SPORTS INC COM SHS G0260P102 102129 3018 SH SOLE 31 3018 0 0 AMER SPORTS INC COM SHS G0260P102 3922335 115908 SH SOLE 43 107645 0 8263 AMER SPORTS INC COM SHS G0260P102 2209 65 SH SOLE 47 0 0 65 AMER STATES WTR CO COM 029899101 5693372 68902 SH SOLE 2 30802 0 38100 AMER STATES WTR CO COM 029899101 1445199 17490 SH SOLE 4 17490 0 0 AMER STATES WTR CO COM 029899101 8702013 105313 SH SOLE 7 102054 0 3259 AMER STATES WTR CO COM 029899101 10273966 124337 SH SOLE 18 100247 0 24090 AMER STATES WTR CO COM 029899101 12139173 146910 SH SOLE 19 146910 0 0 AMER STATES WTR CO COM 029899101 361118137 4370303 SH SOLE 21 4370303 0 0 AMER STATES WTR CO COM 029899101 110267339 1334471 SH SOLE 22 1291943 0 42528 AMER STATES WTR CO COM 029899101 89158 1079 SH SOLE 23 1079 0 0 AMER STATES WTR CO COM 029899101 615594 7450 SH SOLE 25 7450 0 0 AMER STATES WTR CO COM 029899101 6133377 74227 SH SOLE 26 12593 0 61634 AMER STATES WTR CO COM 029899101 2056082 24883 SH SOLE 28 658 0 24225 AMER STATES WTR CO COM 029899101 70815893 857024 SH SOLE 30 857024 0 0 AMER STATES WTR CO COM 029899101 26276 318 SH SOLE 36 318 0 0 AMER STATES WTR CO COM 029899101 560975 6789 SH SOLE 40 6789 0 0 AMER STATES WTR CO COM 029899101 12807924 155003 SH SOLE 43 149528 0 5475 AMER STATES WTR CO COM 029899101 4049 49 SH SOLE 47 0 0 49 AMERANT BANCORP INC CL A 023576101 729642 28591 SH SOLE 2 13041 0 15550 AMERANT BANCORP INC CL A 023576101 6635 260 SH SOLE 4 260 0 0 AMERANT BANCORP INC CL A 023576101 8294 325 SH SOLE 7 325 0 0 AMERANT BANCORP INC CL A 023576101 2717625 106490 SH SOLE 18 87894 0 18596 AMERANT BANCORP INC CL A 023576101 1991096 78021 SH SOLE 19 78021 0 0 AMERANT BANCORP INC CL A 023576101 37753778 1479380 SH SOLE 21 1479380 0 0 AMERANT BANCORP INC CL A 023576101 24280621 951435 SH SOLE 22 902945 0 48490 AMERANT BANCORP INC CL A 023576101 135486 5309 SH SOLE 25 5309 0 0 AMERANT BANCORP INC CL A 023576101 625495 24510 SH SOLE 26 24510 0 0 AMERANT BANCORP INC CL A 023576101 1139902 44667 SH SOLE 30 44667 0 0 AMERANT BANCORP INC CL A 023576101 188465 7385 SH SOLE 40 7385 0 0 AMERANT BANCORP INC CL A 023576101 2615344 102482 SH SOLE 43 98631 0 3851 AMEREN CORP COM 023608102 83436180 738112 SH SOLE 2 349543 0 388569 AMEREN CORP COM 023608102 29966226 265094 SH SOLE 4 182991 0 82103 AMEREN CORP COM 023608102 21424584 189531 SH SOLE 7 172549 0 16982 AMEREN CORP COM 023608102 2001712 17708 SH SOLE 13 17708 0 0 AMEREN CORP COM 023608102 5753623 50899 SH SOLE 15 50899 0 0 AMEREN CORP COM 023608102 130368015 1153291 SH SOLE 18 1075068 0 78223 AMEREN CORP COM 023608102 30032806 265683 SH SOLE 19 265683 0 0 AMEREN CORP COM 023608102 1421858380 12578365 SH SOLE 21 12578365 0 0 AMEREN CORP COM 023608102 702585651 6215372 SH SOLE 22 5595869 0 619503 AMEREN CORP COM 023608102 46570219 411980 SH SOLE 23 411980 0 0 AMEREN CORP COM 023608102 15706908 138950 SH SOLE 25 138950 0 0 AMEREN CORP COM 023608102 19674047 174045 SH SOLE 26 174045 0 0 AMEREN CORP COM 023608102 31492379 278595 SH SOLE 28 0 0 278595 AMEREN CORP COM 023608102 283280840 2506023 SH SOLE 30 2506023 0 0 AMEREN CORP COM 023608102 1618733 14320 SH SOLE 31 13808 0 512 AMEREN CORP COM 023608102 13267844 117373 SH SOLE 34 117373 0 0 AMEREN CORP COM 023608102 6708246 59344 SH SOLE 36 58813 0 531 AMEREN CORP COM 023608102 635963 5626 SH SOLE 40 5626 0 0 AMEREN CORP COM 023608102 71948437 636487 SH SOLE 43 573328 0 63159 AMEREN CORP COM 023608102 195427 1729 SH SOLE 47 0 0 1729 AMERESCO INC CL A 02361E108 1779013 64457 SH SOLE 2 45680 0 18777 AMERESCO INC CL A 02361E108 1822 66 SH SOLE 4 66 0 0 AMERESCO INC CL A 02361E108 6127 222 SH SOLE 7 222 0 0 AMERESCO INC CL A 02361E108 2540773 92057 SH SOLE 18 73877 0 18180 AMERESCO INC CL A 02361E108 2038067 73843 SH SOLE 19 73843 0 0 AMERESCO INC CL A 02361E108 34547500 1251721 SH SOLE 21 1251721 0 0 AMERESCO INC CL A 02361E108 27428190 993775 SH SOLE 22 947641 0 46134 AMERESCO INC CL A 02361E108 124145 4498 SH SOLE 25 4498 0 0 AMERESCO INC CL A 02361E108 487223 17653 SH SOLE 26 13700 0 3953 AMERESCO INC CL A 02361E108 424433 15378 SH SOLE 28 15378 0 0 AMERESCO INC CL A 02361E108 2005940 72679 SH SOLE 30 72679 0 0 AMERESCO INC CL A 02361E108 151414 5486 SH SOLE 34 5486 0 0 AMERESCO INC CL A 02361E108 163475 5923 SH SOLE 40 5923 0 0 AMERESCO INC CL A 02361E108 1483279 53742 SH SOLE 43 51582 0 2160 AMERESCO INC CL A 02361E108 2029 74 SH SOLE 47 0 0 74 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 251895 9692 SH SOLE 18 9692 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 15392235 592237 SH SOLE 43 547969 0 44268 AMERICAN AIRLINES GROUP INC COM 02376R102 8528353 471962 SH SOLE 2 225651 0 246311 AMERICAN AIRLINES GROUP INC COM 02376R102 10535 583 SH SOLE 4 583 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 102547 5675 SH SOLE 7 5675 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 23168794 1282169 SH SOLE 18 690293 0 591876 AMERICAN AIRLINES GROUP INC COM 02376R102 5498665 304298 SH SOLE 19 304298 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 724224079 40078809 SH SOLE 21 40078809 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 353613547 19569095 SH SOLE 22 18955774 0 613321 AMERICAN AIRLINES GROUP INC COM 02376R102 394938 21856 SH SOLE 23 21856 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 557478 30851 SH SOLE 25 30851 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 6229488 344742 SH SOLE 26 344742 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 147975 8189 SH SOLE 28 8189 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 3380608 187084 SH SOLE 30 187084 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 197686 10940 SH SOLE 31 10940 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 342336 18945 SH SOLE 34 18945 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 110896 6137 SH SOLE 36 6137 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 537673 29755 SH SOLE 40 29755 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 17678335 978325 SH SOLE 43 884771 0 93554 AMERICAN AIRLINES GROUP INC COM 02376R102 14691 813 SH SOLE 47 0 0 813 AMERICAN ASSETS TR INC COM 024013104 1167319 47279 SH SOLE 2 15041 0 32238 AMERICAN ASSETS TR INC COM 024013104 859829 34825 SH SOLE 4 34825 0 0 AMERICAN ASSETS TR INC COM 024013104 1919252 77734 SH SOLE 7 70973 0 6761 AMERICAN ASSETS TR INC COM 024013104 3816975 154596 SH SOLE 18 126650 0 27946 AMERICAN ASSETS TR INC COM 024013104 2960454 119905 SH SOLE 19 119905 0 0 AMERICAN ASSETS TR INC COM 024013104 136998786 5548756 SH SOLE 21 5548756 0 0 AMERICAN ASSETS TR INC COM 024013104 50148353 2031120 SH SOLE 22 1937197 0 93923 AMERICAN ASSETS TR INC COM 024013104 60244 2440 SH SOLE 23 2440 0 0 AMERICAN ASSETS TR INC COM 024013104 6213757 251671 SH SOLE 25 251671 0 0 AMERICAN ASSETS TR INC COM 024013104 1114358 45134 SH SOLE 26 24940 0 20194 AMERICAN ASSETS TR INC COM 024013104 4760997 192831 SH SOLE 28 15405 0 177426 AMERICAN ASSETS TR INC COM 024013104 6441744 260905 SH SOLE 30 260905 0 0 AMERICAN ASSETS TR INC COM 024013104 205865 8338 SH SOLE 40 8338 0 0 AMERICAN ASSETS TR INC COM 024013104 9551129 386842 SH SOLE 43 377854 0 8988 AMERICAN ASSETS TR INC COM 024013104 543 22 SH SOLE 47 0 0 22 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 162159 57300 SH SOLE 2 2274 0 55026 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 647838 228918 SH SOLE 7 228918 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1095901 387244 SH SOLE 18 314740 0 72504 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 783686 276921 SH SOLE 19 276921 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 15431701 5452898 SH SOLE 21 5452898 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 11594258 4096911 SH SOLE 22 4053395 0 43516 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 147106 51981 SH SOLE 30 51981 0 0 AMERICAN BITCOIN CORP. COM CL A 02462A104 100131 147013 SH SOLE 21 147013 0 0 AMERICAN BITCOIN CORP. COM CL A 02462A104 3777528 5546217 SH SOLE 22 5546217 0 0 AMERICAN BITCOIN CORP. COM CL A 02462A104 330348 485022 SH SOLE 30 485022 0 0 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 719539 9811 SH SOLE 43 9811 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 19610 215 SH SOLE 18 215 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 494820 5425 SH SOLE 43 5425 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 320558 3514 SH SOLE 47 0 0 3514 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 95120 1450 SH SOLE 43 1450 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 35 1 SH SOLE 43 1 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 365601 3789 SH SOLE 2 3789 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 59534 617 SH SOLE 18 617 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 852653 8837 SH SOLE 43 8837 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1921984 19919 SH SOLE 47 0 0 19919 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1577966 17690 SH SOLE 43 17690 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7716 86 SH SOLE 47 0 0 86 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9343640 90671 SH SOLE 43 90670 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2473 24 SH SOLE 47 0 0 24 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7515279 60238 SH SOLE 43 60237 0 1 AMERICAN CENTY ETF TR US SML CP VALU 025072877 298800 2395 SH SOLE 47 0 0 2395 AMERICAN CENTY ETF TR US EQT ETF 025072885 1867919 14584 SH SOLE 43 14584 0 0 AMERICAN COASTAL INS CORP COM 910710102 130414 11749 SH SOLE 2 341 0 11408 AMERICAN COASTAL INS CORP COM 910710102 3907 352 SH SOLE 7 352 0 0 AMERICAN COASTAL INS CORP COM 910710102 1001664 90240 SH SOLE 18 75686 0 14554 AMERICAN COASTAL INS CORP COM 910710102 700632 63120 SH SOLE 19 63120 0 0 AMERICAN COASTAL INS CORP COM 910710102 14389330 1296336 SH SOLE 21 1296336 0 0 AMERICAN COASTAL INS CORP COM 910710102 8627497 777252 SH SOLE 22 753311 0 23941 AMERICAN COASTAL INS CORP COM 910710102 455278 41016 SH SOLE 43 39458 0 1558 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10201148 593090 SH SOLE 2 338536 0 254554 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02553E106 222413 12931 SH SOLE 34 12931 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 135639 7886 SH SOLE 36 7886 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 476956 27730 SH SOLE 40 27730 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8050336 468043 SH SOLE 43 452226 0 15817 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2116 123 SH SOLE 47 0 0 123 AMERICAN ELEC PWR CO INC COM 025537101 143548440 1049254 SH SOLE 2 565591 0 483663 AMERICAN ELEC PWR CO INC COM 025537101 74478680 544395 SH SOLE 4 388223 0 156172 AMERICAN ELEC PWR CO INC COM 025537101 60758826 444111 SH SOLE 7 410936 0 33175 AMERICAN ELEC PWR CO INC COM 025537101 6106514 44635 SH SOLE 13 44635 0 0 AMERICAN ELEC PWR CO INC COM 025537101 12908297 94352 SH SOLE 15 94352 0 0 AMERICAN ELEC PWR CO INC COM 025537101 333116941 2434887 SH SOLE 18 2206477 0 228410 AMERICAN ELEC PWR CO INC COM 025537101 420093301 3070633 SH SOLE 19 3070633 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2911844613 21283858 SH SOLE 21 21283858 0 0 AMERICAN 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ARISTA NETWORKS INC COM SHS 040413205 216696550 1275586 SH SOLE 19 1275586 0 0 ARISTA NETWORKS INC COM SHS 040413205 6343715190 37342331 SH SOLE 21 37342331 0 0 ARISTA NETWORKS INC COM SHS 040413205 3642959043 21444308 SH SOLE 22 19173147 0 2271161 ARISTA NETWORKS INC COM SHS 040413205 265585465 1563371 SH SOLE 23 1563371 0 0 ARISTA NETWORKS INC COM SHS 040413205 300045963 1766223 SH SOLE 25 1752874 0 13349 ARISTA NETWORKS INC COM SHS 040413205 641412858 3775682 SH SOLE 26 3268668 0 507014 ARISTA NETWORKS INC COM SHS 040413205 510695804 3006215 SH SOLE 28 128115 0 2878100 ARISTA NETWORKS INC COM SHS 040413205 5552698 32686 SH SOLE 29 32686 0 0 ARISTA NETWORKS INC COM SHS 040413205 1600852798 9423433 SH SOLE 30 9420138 0 3295 ARISTA NETWORKS INC COM SHS 040413205 18994113 111809 SH SOLE 31 109705 0 2104 ARISTA NETWORKS INC COM SHS 040413205 268516745 1580626 SH SOLE 34 1580626 0 0 ARISTA NETWORKS INC COM SHS 040413205 55196390 324914 SH SOLE 36 322923 0 1991 ARISTA NETWORKS INC COM SHS 040413205 6883198 40518 SH SOLE 40 40518 0 0 ARISTA NETWORKS INC COM SHS 040413205 324790700 1911883 SH SOLE 43 1644105 0 267779 ARISTA NETWORKS INC COM SHS 040413205 15473693 91086 SH SOLE 47 0 0 91086 ARK ETF TR INNOVATION ETF 00214Q104 6936 86 SH SOLE 43 86 0 0 ARK ETF TR OPTIONS 00214Q104 2909520 36000 SH Call SOLE 4 36000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 16067 382 SH SOLE 18 382 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 47247 326 SH SOLE 43 326 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 14486 100 SH SOLE 47 0 0 100 ARK ETF TR BLOC FIN INN ETF 00214Q708 59190 1500 SH SOLE 43 1500 0 0 ARK ETF TR SPACE & DEFENSE 00214Q807 51180 1500 SH SOLE 43 1500 0 0 ARK RESTAURANTS CORP COM 040712101 21659 3696 SH SOLE 22 3696 0 0 ARKO CORP COM 041242108 366618 45656 SH SOLE 2 12209 0 33447 ARKO CORP COM 041242108 4296 535 SH SOLE 7 535 0 0 ARKO CORP COM 041242108 1623626 202195 SH SOLE 18 160786 0 41409 ARKO CORP COM 041242108 1368714 170450 SH SOLE 19 170450 0 0 ARKO CORP COM 041242108 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AEROGELS INC COM 04523Y105 1303910 205664 SH SOLE 18 167415 0 38249 ASPEN AEROGELS INC COM 04523Y105 946714 149324 SH SOLE 19 149324 0 0 ASPEN AEROGELS INC COM 04523Y105 17471512 2755759 SH SOLE 21 2755759 0 0 ASPEN AEROGELS INC COM 04523Y105 12623904 1991152 SH SOLE 22 1929865 0 61287 ASPEN AEROGELS INC COM 04523Y105 10391 1639 SH SOLE 23 1639 0 0 ASPEN AEROGELS INC COM 04523Y105 62893 9920 SH SOLE 26 0 0 9920 ASPEN AEROGELS INC COM 04523Y105 488339 77025 SH SOLE 43 71183 0 5842 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 980926 35696 SH SOLE 2 32603 0 3093 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 804450 29274 SH SOLE 18 23812 0 5462 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 588402 21412 SH SOLE 19 21412 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 10216707 371787 SH SOLE 21 371787 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 8214541 298928 SH SOLE 22 291681 0 7247 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 267161 9722 SH SOLE 43 9336 0 386 ASSOCIATED BANC-CORP COM 045487105 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COM 045487105 32872462 1068328 SH SOLE 43 1018041 0 50287 ASSOCIATED BANC-CORP COM 045487105 20108 654 SH SOLE 47 0 0 654 ASSURANT INC COM 04621X108 28108646 104676 SH SOLE 2 44385 0 60291 ASSURANT INC COM 04621X108 28464 106 SH SOLE 4 106 0 0 ASSURANT INC COM 04621X108 11218378 41777 SH SOLE 7 39325 0 2452 ASSURANT INC COM 04621X108 80559 300 SH SOLE 13 300 0 0 ASSURANT INC COM 04621X108 641787 2390 SH SOLE 15 2390 0 0 ASSURANT INC COM 04621X108 129606542 482652 SH SOLE 18 471856 0 10796 ASSURANT INC COM 04621X108 74537215 277575 SH SOLE 19 277575 0 0 ASSURANT INC COM 04621X108 566259415 2108738 SH SOLE 21 2108738 0 0 ASSURANT INC COM 04621X108 286420543 1066624 SH SOLE 22 989469 0 77155 ASSURANT INC COM 04621X108 16554606 61649 SH SOLE 25 21303 0 40346 ASSURANT INC COM 04621X108 11537660 42966 SH SOLE 26 32328 0 10638 ASSURANT INC COM 04621X108 703549 2620 SH SOLE 28 668 0 1952 ASSURANT INC COM 04621X108 79260926 295166 SH SOLE 30 295166 0 0 ASSURANT INC COM 04621X108 204083 760 SH SOLE 31 760 0 0 ASSURANT INC COM 04621X108 85839374 319664 SH SOLE 34 319664 0 0 ASSURANT INC COM 04621X108 5241169 19518 SH SOLE 36 19518 0 0 ASSURANT INC COM 04621X108 12252487 45628 SH SOLE 37 45628 0 0 ASSURANT INC COM 04621X108 2227725 8296 SH SOLE 40 8296 0 0 ASSURANT INC COM 04621X108 34444192 128269 SH SOLE 43 120798 0 7471 ASSURANT INC COM 04621X108 43770 163 SH SOLE 47 0 0 163 ASSURED GUARANTY LTD COM G0585R106 12708727 158542 SH SOLE 2 78992 0 79550 ASSURED GUARANTY LTD COM G0585R106 8337 104 SH SOLE 4 104 0 0 ASSURED GUARANTY LTD COM G0585R106 39038 487 SH SOLE 7 487 0 0 ASSURED GUARANTY LTD COM G0585R106 5355810 66814 SH SOLE 18 65463 0 1351 ASSURED GUARANTY LTD COM G0585R106 4533369 56554 SH SOLE 19 56554 0 0 ASSURED GUARANTY LTD COM G0585R106 290913466 3629160 SH SOLE 21 3629160 0 0 ASSURED GUARANTY LTD COM G0585R106 105935368 1321549 SH SOLE 22 1271445 0 50104 ASSURED GUARANTY LTD COM G0585R106 689937 8607 SH SOLE 25 8607 0 0 ASSURED GUARANTY LTD COM G0585R106 7739127 96546 SH SOLE 26 15496 0 81050 ASSURED GUARANTY LTD COM G0585R106 2022357 25229 SH SOLE 28 5052 0 20177 ASSURED GUARANTY LTD COM G0585R106 9809740 122377 SH SOLE 30 122377 0 0 ASSURED GUARANTY LTD COM G0585R106 50260 627 SH SOLE 31 627 0 0 ASSURED GUARANTY LTD COM G0585R106 3314536 41349 SH SOLE 34 41349 0 0 ASSURED GUARANTY LTD COM G0585R106 115591 1442 SH SOLE 36 1442 0 0 ASSURED GUARANTY LTD COM G0585R106 572904 7147 SH SOLE 40 7147 0 0 ASSURED GUARANTY LTD COM G0585R106 20117606 250968 SH SOLE 43 231275 0 19693 AST SPACEMOBILE INC COM CL A 00217D100 33553625 377601 SH SOLE 2 99240 0 278361 AST SPACEMOBILE INC COM CL A 00217D100 20027533 225383 SH SOLE 4 172239 0 53144 AST SPACEMOBILE INC COM CL A 00217D100 3187764 35874 SH SOLE 7 26357 0 9517 AST SPACEMOBILE INC COM CL A 00217D100 1805457 20318 SH SOLE 13 20318 0 0 AST SPACEMOBILE INC COM CL A 00217D100 2373184 26707 SH SOLE 15 26707 0 0 AST SPACEMOBILE INC COM CL A 00217D100 13249648 149107 SH SOLE 18 113358 0 35749 AST SPACEMOBILE INC COM CL A 00217D100 5642343 63497 SH SOLE 19 63497 0 0 AST SPACEMOBILE INC COM CL A 00217D100 471883033 5310410 SH SOLE 21 5310410 0 0 AST SPACEMOBILE INC COM CL A 00217D100 598832250 6739053 SH SOLE 22 6289757 0 449296 AST SPACEMOBILE INC COM CL A 00217D100 21333242 240077 SH SOLE 23 240077 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1294246 14565 SH SOLE 25 12607 0 1958 AST SPACEMOBILE INC COM CL A 00217D100 13757838 154826 SH SOLE 26 131622 0 23204 AST SPACEMOBILE INC COM CL A 00217D100 29446871 331385 SH SOLE 28 4674 0 326711 AST SPACEMOBILE INC COM CL A 00217D100 112101955 1261557 SH SOLE 30 1261557 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1117237 12573 SH SOLE 31 12305 0 268 AST SPACEMOBILE INC COM CL A 00217D100 1360891 15315 SH SOLE 34 15315 0 0 AST SPACEMOBILE INC COM CL A 00217D100 2726136 30679 SH SOLE 36 30181 0 498 AST SPACEMOBILE INC COM CL A 00217D100 819378 9221 SH SOLE 40 9221 0 0 AST SPACEMOBILE INC COM CL A 00217D100 22688908 255333 SH SOLE 43 209264 0 46069 ASTEC INDS INC COM 046224101 1282298 20956 SH SOLE 2 9153 0 11803 ASTEC INDS INC COM 046224101 92519 1512 SH SOLE 4 102 0 1410 ASTEC INDS INC COM 046224101 588464 9617 SH SOLE 7 9013 0 604 ASTEC INDS INC COM 046224101 4446433 72666 SH SOLE 18 59174 0 13492 ASTEC INDS INC COM 046224101 3190385 52139 SH SOLE 19 52139 0 0 ASTEC INDS INC COM 046224101 154886270 2531235 SH SOLE 21 2531235 0 0 ASTEC INDS INC COM 046224101 40572274 663054 SH SOLE 22 633364 0 29690 ASTEC INDS INC COM 046224101 247208 4040 SH SOLE 25 4040 0 0 ASTEC INDS INC COM 046224101 201866 3299 SH SOLE 26 3299 0 0 ASTEC INDS INC COM 046224101 11320 185 SH SOLE 28 185 0 0 ASTEC INDS INC COM 046224101 3581084 58524 SH SOLE 30 58524 0 0 ASTEC INDS INC COM 046224101 49258 805 SH SOLE 34 805 0 0 ASTEC INDS INC COM 046224101 185039 3024 SH SOLE 40 3024 0 0 ASTEC INDS INC COM 046224101 3395765 55495 SH SOLE 43 54106 0 1389 ASTEC INDS INC COM 046224101 2080 34 SH SOLE 47 0 0 34 ASTERA LABS INC COM 04626A103 100587466 208247 SH SOLE 2 49571 0 158676 ASTERA LABS INC COM 04626A103 46827823 96948 SH SOLE 4 57291 0 39657 ASTERA LABS INC COM 04626A103 33281044 68902 SH SOLE 7 63392 0 5510 ASTERA LABS INC COM 04626A103 5521885 11432 SH SOLE 13 11432 0 0 ASTERA LABS INC COM 04626A103 10358847 21446 SH SOLE 15 21446 0 0 ASTERA LABS INC COM 04626A103 96660513 200117 SH SOLE 18 178019 0 22098 ASTERA LABS INC COM 04626A103 23909490 49500 SH SOLE 19 49500 0 0 ASTERA LABS INC COM 04626A103 3222437983 6671438 SH SOLE 21 6671438 0 0 ASTERA LABS INC COM 04626A103 1694822991 3508805 SH SOLE 22 3241655 0 267150 ASTERA LABS INC COM 04626A103 98486812 203898 SH SOLE 23 203898 0 0 ASTERA LABS INC COM 04626A103 61375419 127066 SH SOLE 25 125717 0 1349 ASTERA LABS INC COM 04626A103 71555066 148141 SH SOLE 26 93026 0 55115 ASTERA LABS INC COM 04626A103 91126553 188660 SH SOLE 28 4537 0 184123 ASTERA LABS INC COM 04626A103 131864 273 SH SOLE 29 273 0 0 ASTERA LABS INC COM 04626A103 914155924 1892584 SH SOLE 30 1892584 0 0 ASTERA LABS INC COM 04626A103 3631827 7519 SH SOLE 31 7283 0 236 ASTERA LABS INC COM 04626A103 22610649 46811 SH SOLE 32 46811 0 0 ASTERA LABS INC COM 04626A103 4344282 8994 SH SOLE 34 8994 0 0 ASTERA LABS INC COM 04626A103 12636286 26161 SH SOLE 36 25912 0 249 ASTERA LABS INC COM 04626A103 2502044 5180 SH SOLE 40 5180 0 0 ASTERA LABS INC COM 04626A103 87857199 181891 SH SOLE 43 145546 0 36345 ASTERA LABS INC COM 04626A103 4758544 9852 SH SOLE 47 0 0 9852 ASTRANA HEALTH INC COM NEW 03763A207 4403334 94879 SH SOLE 2 53836 0 41043 ASTRANA HEALTH INC COM NEW 03763A207 3666 79 SH SOLE 4 79 0 0 ASTRANA HEALTH INC COM NEW 03763A207 524804 11308 SH SOLE 7 10609 0 699 ASTRANA HEALTH INC COM NEW 03763A207 6796420 146443 SH SOLE 18 116473 0 29970 ASTRANA HEALTH INC COM NEW 03763A207 9797429 211106 SH SOLE 19 211106 0 0 ASTRANA HEALTH INC COM NEW 03763A207 221338665 4769202 SH SOLE 21 4769202 0 0 ASTRANA HEALTH INC COM NEW 03763A207 66187807 1426154 SH SOLE 22 1388203 0 37951 ASTRANA HEALTH INC COM NEW 03763A207 65020 1401 SH SOLE 23 1401 0 0 ASTRANA HEALTH INC COM NEW 03763A207 423074 9116 SH SOLE 25 9116 0 0 ASTRANA HEALTH INC COM NEW 03763A207 709562 15289 SH SOLE 26 9491 0 5798 ASTRANA HEALTH INC COM NEW 03763A207 36478 786 SH SOLE 28 786 0 0 ASTRANA HEALTH INC COM NEW 03763A207 7995515 172280 SH SOLE 30 172280 0 0 ASTRANA HEALTH INC COM NEW 03763A207 34390 741 SH SOLE 34 741 0 0 ASTRANA HEALTH INC COM NEW 03763A207 378288 8151 SH SOLE 40 8151 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1532226 33015 SH SOLE 43 30051 0 2964 ASTRANA HEALTH INC COM NEW 03763A207 1856 40 SH SOLE 47 0 0 40 ASTRAZENECA PLC ORD G0593M107 171606 905 SH SOLE 2 905 0 0 ASTRAZENECA PLC ORD G0593M107 1927108 10163 SH SOLE 7 10163 0 0 ASTRAZENECA PLC ORD G0593M107 46982716 247773 SH SOLE 18 247343 0 430 ASTRAZENECA PLC ORD G0593M107 23108800 121869 SH SOLE 19 121869 0 0 ASTRAZENECA PLC ORD G0593M107 21673376 114299 SH SOLE 21 114299 0 0 ASTRAZENECA PLC ORD G0593M107 2078614 10962 SH SOLE 22 0 0 10962 ASTRAZENECA PLC ORD G0593M107 4425920 23341 SH SOLE 26 0 0 23341 ASTRAZENECA PLC ORD G0593M107 6433427 33928 SH SOLE 31 0 0 33928 ASTRAZENECA PLC ORD G0593M107 3317781 17497 SH SOLE 34 17497 0 0 ASTRAZENECA PLC ORD G0593M107 301284415 1588885 SH SOLE 43 1457841 0 131044 ASTRONICS CORP COM 046433108 4520575 55631 SH SOLE 2 26249 0 29382 ASTRONICS CORP COM 046433108 3088 38 SH SOLE 4 38 0 0 ASTRONICS CORP COM 046433108 721183 8875 SH SOLE 7 8506 0 369 ASTRONICS CORP COM 046433108 7330302 90208 SH SOLE 18 69842 0 20366 ASTRONICS CORP COM 046433108 9544556 117457 SH SOLE 19 117457 0 0 ASTRONICS CORP COM 046433108 126417482 1555716 SH SOLE 21 1555716 0 0 ASTRONICS CORP COM 046433108 86924147 1069704 SH SOLE 22 1043989 0 25715 ASTRONICS CORP COM 046433108 117177 1442 SH SOLE 23 1442 0 0 ASTRONICS CORP COM 046433108 454650 5595 SH SOLE 25 5595 0 0 ASTRONICS CORP COM 046433108 1349241 16604 SH SOLE 26 6475 0 10129 ASTRONICS CORP COM 046433108 5717616 70362 SH SOLE 30 70362 0 0 ASTRONICS CORP COM 046433108 1023063 12590 SH SOLE 34 12590 0 0 ASTRONICS CORP COM 046433108 405650 4992 SH SOLE 40 4992 0 0 ASTRONICS CORP COM 046433108 3838641 47239 SH SOLE 43 42591 0 4648 ASTRONICS CORP COM 046433108 27303 336 SH SOLE 47 0 0 336 ASTRONOVA INC COM 04638F108 89766 3153 SH SOLE 2 3153 0 0 ASTRONOVA INC COM 04638F108 43673 1534 SH SOLE 18 1534 0 0 ASTRONOVA INC COM 04638F108 648433 22776 SH SOLE 21 22776 0 0 ASTRONOVA INC COM 04638F108 2082040 73131 SH SOLE 22 73131 0 0 ASTROTECH CORP COM 046484309 220150 20188 SH SOLE 22 20188 0 0 ASURE SOFTWARE INC COM 04649U102 333901 42053 SH SOLE 2 32765 0 9288 ASURE SOFTWARE INC COM 04649U102 1032 130 SH SOLE 7 130 0 0 ASURE SOFTWARE INC COM 04649U102 604814 76173 SH SOLE 18 61216 0 14957 ASURE SOFTWARE INC COM 04649U102 383208 48263 SH SOLE 19 48263 0 0 ASURE SOFTWARE INC COM 04649U102 7481155 942211 SH SOLE 21 942211 0 0 ASURE SOFTWARE INC COM 04649U102 4307069 542452 SH SOLE 22 521369 0 21083 ASURE SOFTWARE INC COM 04649U102 1715 216 SH SOLE 43 216 0 0 AT&T INC COM 00206R102 389806585 18831236 SH SOLE 2 8612018 0 10219218 AT&T INC COM 00206R102 138674413 6699247 SH SOLE 4 2997427 0 3701820 AT&T INC COM 00206R102 134412531 6493359 SH SOLE 7 5865692 0 627667 AT&T INC COM 00206R102 19542435 944079 SH SOLE 13 910491 0 33588 AT&T INC COM 00206R102 25525294 1233106 SH SOLE 15 1233106 0 0 AT&T INC COM 00206R102 201230351 9721273 SH SOLE 18 8016243 0 1705030 AT&T INC COM 00206R102 51995916 2511880 SH SOLE 19 2511880 0 0 AT&T INC COM 00206R102 4557678949 220177727 SH SOLE 21 220177727 0 0 AT&T INC COM 00206R102 2974068174 143674791 SH SOLE 22 128967199 0 14707592 AT&T INC COM 00206R102 214801644 10376891 SH SOLE 23 10376891 0 0 AT&T INC COM 00206R102 195889751 9463273 SH SOLE 25 9373805 0 89468 AT&T INC COM 00206R102 330963151 15988558 SH SOLE 26 12205774 0 3782784 AT&T INC COM 00206R102 453018548 21884954 SH SOLE 28 218932 0 21666022 AT&T INC COM 00206R102 7598991 367101 SH SOLE 29 367101 0 0 AT&T INC COM 00206R102 1407507533 67995533 SH SOLE 30 67959904 0 35629 AT&T INC COM 00206R102 29713256 1435423 SH SOLE 31 1178159 0 257264 AT&T INC COM 00206R102 4385109 211841 SH SOLE 32 211841 0 0 AT&T INC COM 00206R102 122830488 5933840 SH SOLE 34 5933840 0 0 AT&T INC COM 00206R102 50716946 2450094 SH SOLE 36 2436932 0 13162 AT&T INC COM 00206R102 5475750 264529 SH SOLE 40 264529 0 0 AT&T INC COM 00206R102 259720506 12546884 SH SOLE 43 10483923 0 2062961 AT&T INC COM 00206R102 3941985 190434 SH SOLE 47 0 0 190434 ATAIBECKLEY INC COM SHS 04650F101 1557628 295565 SH SOLE 2 96347 0 199218 ATAIBECKLEY INC COM SHS 04650F101 9802 1860 SH SOLE 7 1860 0 0 ATAIBECKLEY INC COM SHS 04650F101 4709135 893574 SH SOLE 18 697739 0 195835 ATAIBECKLEY INC COM SHS 04650F101 4329110 821463 SH SOLE 19 821463 0 0 ATAIBECKLEY INC COM SHS 04650F101 76542750 14524241 SH SOLE 21 14524241 0 0 ATAIBECKLEY INC COM SHS 04650F101 41972472 7964416 SH SOLE 22 7724883 0 239533 ATAIBECKLEY INC COM SHS 04650F101 250462 47526 SH SOLE 25 47526 0 0 ATAIBECKLEY INC COM SHS 04650F101 249951 47429 SH SOLE 28 0 0 47429 ATAIBECKLEY INC COM SHS 04650F101 4970337 943138 SH SOLE 30 943138 0 0 ATAIBECKLEY INC COM SHS 04650F101 153246 29079 SH SOLE 40 29079 0 0 ATAIBECKLEY INC COM SHS 04650F101 33106 6282 SH SOLE 43 6282 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 117785 10260 SH SOLE 2 10260 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 13168 1147 SH SOLE 18 1147 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 197766 17227 SH SOLE 21 17227 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 640825 55821 SH SOLE 22 55821 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3726687 801438 SH SOLE 2 603231 0 198207 ATEA PHARMACEUTICALS INC COM 04683R106 4827 1038 SH SOLE 7 1038 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1461988 314406 SH SOLE 18 274609 0 39797 ATEA PHARMACEUTICALS INC COM 04683R106 4387433 943534 SH SOLE 19 943534 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 16007300 3442430 SH SOLE 21 3442430 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 13801614 2968089 SH SOLE 22 2903368 0 64721 ATEA PHARMACEUTICALS INC COM 04683R106 167898 36107 SH SOLE 23 36107 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 273071 58725 SH SOLE 26 0 0 58725 ATEA PHARMACEUTICALS INC COM 04683R106 288607 62066 SH SOLE 30 62066 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 428935 92244 SH SOLE 43 70329 0 21915 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 32214 1340 SH SOLE 2 0 0 1340 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 592057 24628 SH SOLE 18 19752 0 4876 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 459452 19112 SH SOLE 19 19112 0 0 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 8241200 342812 SH SOLE 21 342812 0 0 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 5454508 226893 SH SOLE 22 219924 0 6969 ATERIAN INC COM NEW 02156U200 95421 72289 SH SOLE 22 72289 0 0 ATI INC COM 01741R102 47114784 239040 SH SOLE 2 98102 0 140938 ATI INC COM 01741R102 806927 4094 SH SOLE 4 2452 0 1642 ATI INC COM 01741R102 6673806 33860 SH SOLE 7 32574 0 1286 ATI INC COM 01741R102 146051 741 SH SOLE 13 741 0 0 ATI INC COM 01741R102 193813358 983325 SH SOLE 18 859126 0 124199 ATI INC COM 01741R102 125506776 636767 SH SOLE 19 636767 0 0 ATI INC COM 01741R102 2207335712 11199065 SH SOLE 21 11199065 0 0 ATI INC COM 01741R102 813282890 4126245 SH SOLE 22 3956287 0 169958 ATI INC COM 01741R102 252682 1282 SH SOLE 23 1282 0 0 ATI INC COM 01741R102 21099555 107050 SH SOLE 25 28346 0 78704 ATI INC COM 01741R102 20018856 101567 SH SOLE 26 44523 0 57044 ATI INC COM 01741R102 11817131 59955 SH SOLE 28 55622 0 4333 ATI INC COM 01741R102 76543588 388349 SH SOLE 30 388349 0 0 ATI INC COM 01741R102 430072 2182 SH SOLE 31 2182 0 0 ATI INC COM 01741R102 104184695 528588 SH SOLE 34 528588 0 0 ATI INC COM 01741R102 7057166 35805 SH SOLE 36 35805 0 0 ATI INC COM 01741R102 4533300 23000 SH SOLE 40 23000 0 0 ATI INC COM 01741R102 45891282 232832 SH SOLE 43 207052 0 25780 ATI INC COM 01741R102 1019993 5175 SH SOLE 47 0 0 5175 ATIF HOLDINGS LIMITED SHS NEW G0602B118 12990 1762 SH SOLE 18 1762 0 0 ATIF HOLDINGS LIMITED SHS NEW G0602B118 197671 26813 SH SOLE 21 26813 0 0 ATKORE INC COM 047649108 8711142 114560 SH SOLE 2 76008 0 38552 ATKORE INC COM 047649108 1048820 13793 SH SOLE 4 12997 0 796 ATKORE INC COM 047649108 506731 6664 SH SOLE 7 6276 0 388 ATKORE INC COM 047649108 7408425 97428 SH SOLE 18 78878 0 18550 ATKORE INC COM 047649108 14062077 184930 SH SOLE 19 184930 0 0 ATKORE INC COM 047649108 103072676 1355506 SH SOLE 21 1355506 0 0 ATKORE INC COM 047649108 88142755 1159163 SH SOLE 22 1113699 0 45464 ATKORE INC COM 047649108 236104 3105 SH SOLE 23 3105 0 0 ATKORE INC COM 047649108 480801 6323 SH SOLE 25 6323 0 0 ATKORE INC COM 047649108 3260215 42875 SH SOLE 26 11163 0 31712 ATKORE INC COM 047649108 63645 837 SH SOLE 28 837 0 0 ATKORE INC COM 047649108 4533201 59616 SH SOLE 30 59616 0 0 ATKORE INC COM 047649108 1351231 17770 SH SOLE 34 17770 0 0 ATKORE INC COM 047649108 122729 1614 SH SOLE 36 1614 0 0 ATKORE INC COM 047649108 390541 5136 SH SOLE 40 5136 0 0 ATKORE INC COM 047649108 3520792 46302 SH SOLE 43 44739 0 1563 ATKORE INC COM 047649108 45624 600 SH SOLE 47 0 0 600 ATLANTA BRAVES HLDGS INC COM SER A 047726104 305594 5427 SH SOLE 2 2554 0 2873 ATLANTA BRAVES HLDGS INC COM SER A 047726104 2252 40 SH SOLE 4 40 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 2196 39 SH SOLE 7 39 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 964534 17129 SH SOLE 18 13654 0 3475 ATLANTA BRAVES HLDGS INC COM SER A 047726104 818015 14527 SH SOLE 19 14527 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 16035737 284776 SH SOLE 21 284776 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 11739452 208479 SH SOLE 22 205348 0 3131 ATLANTA BRAVES HLDGS INC COM SER A 047726104 33786 600 SH SOLE 25 600 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 287913 5113 SH SOLE 28 0 0 5113 ATLANTA BRAVES HLDGS INC COM SER A 047726104 102203 1815 SH SOLE 30 1815 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 598154 10623 SH SOLE 43 8378 0 2245 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2223759 42847 SH SOLE 2 15389 0 27458 ATLANTA BRAVES HLDGS INC COM SER C 047726302 9653 186 SH SOLE 4 186 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 21435 413 SH SOLE 7 413 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 7159242 137943 SH SOLE 18 111027 0 26916 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5680351 109448 SH SOLE 19 109448 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 99350042 1914259 SH SOLE 21 1914259 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 75048438 1446020 SH SOLE 22 1405551 0 40469 ATLANTA BRAVES HLDGS INC COM SER C 047726302 449973 8670 SH SOLE 25 8670 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 282336 5440 SH SOLE 26 5440 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 116464 2244 SH SOLE 28 74 0 2170 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2110202 40659 SH SOLE 30 40659 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 378299 7289 SH SOLE 40 7289 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 8865880 170826 SH SOLE 43 165661 0 5165 ATLANTIC AMERN CORP COM 048209100 1510 904 SH SOLE 18 904 0 0 ATLANTIC AMERN CORP COM 048209100 19542 11702 SH SOLE 21 11702 0 0 ATLANTIC AMERN CORP COM 048209100 158373 94834 SH SOLE 22 94834 0 0 ATLANTIC INTL CORP COM 048592109 4458 4846 SH SOLE 18 4846 0 0 ATLANTIC INTL CORP COM 048592109 65805 71527 SH SOLE 21 71527 0 0 ATLANTIC INTL CORP COM 048592109 195797 212823 SH SOLE 22 212823 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4711895 111366 SH SOLE 2 38233 0 73133 ATLANTIC UN BANKSHARES CORP COM 04911A107 18532 438 SH SOLE 4 438 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 706535 16699 SH SOLE 7 15717 0 982 ATLANTIC UN BANKSHARES CORP COM 04911A107 18938971 447624 SH SOLE 18 364418 0 83206 ATLANTIC UN BANKSHARES CORP COM 04911A107 13038503 308166 SH SOLE 19 308166 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 639444442 15113317 SH SOLE 21 15113317 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 178109361 4209628 SH SOLE 22 4012887 0 196741 ATLANTIC UN BANKSHARES CORP COM 04911A107 929381 21966 SH SOLE 25 21966 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2248988 53155 SH SOLE 26 46839 0 6316 ATLANTIC UN BANKSHARES CORP COM 04911A107 17210989 406783 SH SOLE 30 406783 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 86524 2045 SH SOLE 36 2045 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 967884 22876 SH SOLE 40 22876 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 7087202 167507 SH SOLE 43 157908 0 9599 ATLANTIC UN BANKSHARES CORP COM 04911A107 23313 551 SH SOLE 47 0 0 551 ATLANTICUS HOLDINGS CORP COM 04914Y102 1114014 10895 SH SOLE 2 8095 0 2800 ATLANTICUS HOLDINGS CORP COM 04914Y102 1636 16 SH SOLE 7 16 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 1576184 15415 SH SOLE 18 12588 0 2827 ATLANTICUS HOLDINGS CORP COM 04914Y102 1166570 11409 SH SOLE 19 11409 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 20538958 200870 SH SOLE 21 200870 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 16194764 158384 SH SOLE 22 155699 0 2685 ATLANTICUS HOLDINGS CORP COM 04914Y102 6340 62 SH SOLE 23 62 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 60839 595 SH SOLE 25 595 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 47240 462 SH SOLE 26 0 0 462 ATLANTICUS HOLDINGS CORP COM 04914Y102 28426 278 SH SOLE 28 0 0 278 ATLANTICUS HOLDINGS CORP COM 04914Y102 848675 8300 SH SOLE 30 8300 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 125461 1227 SH SOLE 40 1227 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 1825674 17855 SH SOLE 43 17493 0 362 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4898721 294926 SH SOLE 2 182243 0 112683 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4352 262 SH SOLE 4 262 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 8820 531 SH SOLE 7 531 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4939316 297370 SH SOLE 18 243707 0 53663 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 10203855 614320 SH SOLE 19 614320 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 145384905 8752854 SH SOLE 21 8752854 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 47467709 2857779 SH SOLE 22 2762992 0 94787 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 95939 5776 SH SOLE 23 5776 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 169987 10234 SH SOLE 25 10234 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1232047 74175 SH SOLE 26 0 0 74175 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3143310 189242 SH SOLE 30 189242 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 146533 8822 SH SOLE 40 8822 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1110201 66839 SH SOLE 43 64735 0 2104 ATLAS LITHIUM CORP COM NEW 105861306 738 200 SH SOLE 43 200 0 0 ATLASSIAN CORPORATION CL A 049468101 24446130 314258 SH SOLE 2 122768 0 191490 ATLASSIAN CORPORATION CL A 049468101 8549043 109899 SH SOLE 4 59328 0 50571 ATLASSIAN CORPORATION CL A 049468101 2624479 33738 SH SOLE 7 26601 0 7137 ATLASSIAN CORPORATION CL A 049468101 1269844 16324 SH SOLE 13 15285 0 1039 ATLASSIAN CORPORATION CL A 049468101 1816863 23356 SH SOLE 15 23356 0 0 ATLASSIAN CORPORATION CL A 049468101 15972387 205327 SH SOLE 18 193114 0 12213 ATLASSIAN CORPORATION CL A 049468101 16202101 208280 SH SOLE 19 208280 0 0 ATLASSIAN CORPORATION CL A 049468101 354725434 4560039 SH SOLE 21 4560039 0 0 ATLASSIAN CORPORATION CL A 049468101 318870856 4099124 SH SOLE 22 3776670 0 322454 ATLASSIAN CORPORATION CL A 049468101 13921921 178968 SH SOLE 23 178968 0 0 ATLASSIAN CORPORATION CL A 049468101 25826747 332006 SH SOLE 25 330336 0 1670 ATLASSIAN CORPORATION CL A 049468101 66064169 849263 SH SOLE 26 699918 0 149345 ATLASSIAN CORPORATION CL A 049468101 37666774 484211 SH SOLE 28 3870 0 480341 ATLASSIAN CORPORATION CL A 049468101 55626696 715088 SH SOLE 30 715088 0 0 ATLASSIAN CORPORATION CL A 049468101 689920 8869 SH SOLE 31 8408 0 461 ATLASSIAN CORPORATION CL A 049468101 746940 9602 SH SOLE 34 9602 0 0 ATLASSIAN CORPORATION CL A 049468101 3252711 41814 SH SOLE 36 41503 0 311 ATLASSIAN CORPORATION CL A 049468101 487121 6262 SH SOLE 40 6262 0 0 ATLASSIAN CORPORATION CL A 049468101 41934570 539074 SH SOLE 43 444245 0 94829 ATLASSIAN CORPORATION CL A 049468101 946055 12162 SH SOLE 47 0 0 12162 ATMOS ENERGY CORP COM 049560105 74444241 432137 SH SOLE 2 163427 0 268710 ATMOS ENERGY CORP COM 049560105 31263043 181477 SH SOLE 4 133108 0 48369 ATMOS ENERGY CORP COM 049560105 44272356 256994 SH SOLE 7 225866 0 31128 ATMOS ENERGY CORP COM 049560105 1929079 11198 SH SOLE 13 11198 0 0 ATMOS ENERGY CORP COM 049560105 5591195 32456 SH SOLE 15 32456 0 0 ATMOS ENERGY CORP COM 049560105 57047038 331149 SH SOLE 18 290961 0 40188 ATMOS ENERGY CORP COM 049560105 18404121 106833 SH SOLE 19 106833 0 0 ATMOS ENERGY CORP COM 049560105 1234585186 7166571 SH SOLE 21 7166571 0 0 ATMOS ENERGY CORP COM 049560105 637681695 3701641 SH SOLE 22 3350799 0 350842 ATMOS ENERGY CORP COM 049560105 34244520 198784 SH SOLE 23 198784 0 0 ATMOS ENERGY CORP COM 049560105 23715033 137662 SH SOLE 25 137662 0 0 ATMOS ENERGY CORP COM 049560105 30374646 176320 SH SOLE 26 96400 0 79920 ATMOS ENERGY CORP COM 049560105 51431725 298553 SH SOLE 28 2100 0 296453 ATMOS ENERGY CORP COM 049560105 298379909 1732048 SH SOLE 30 1732048 0 0 ATMOS ENERGY CORP COM 049560105 1419677 8241 SH SOLE 31 8241 0 0 ATMOS ENERGY CORP COM 049560105 4543966 26377 SH SOLE 34 26377 0 0 ATMOS ENERGY CORP COM 049560105 5662343 32869 SH SOLE 36 32564 0 305 ATMOS ENERGY CORP COM 049560105 1055326 6126 SH SOLE 40 6126 0 0 ATMOS ENERGY CORP COM 049560105 68472900 397474 SH SOLE 43 331680 0 65795 ATMOS ENERGY CORP COM 049560105 457205 2654 SH SOLE 47 0 0 2654 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3990222 78255 SH SOLE 2 27697 0 50558 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 12849 252 SH SOLE 4 252 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 675974 13257 SH SOLE 7 12443 0 814 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 13992319 274413 SH SOLE 18 224298 0 50115 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 15495504 303893 SH SOLE 19 303893 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 449461655 8814702 SH SOLE 21 8814702 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 131104723 2571185 SH SOLE 22 2494860 0 76325 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 904359 17736 SH SOLE 25 17736 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1136720 22293 SH SOLE 26 12859 0 9434 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 151389 2969 SH SOLE 28 2969 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11097005 217631 SH SOLE 30 217631 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 62208 1220 SH SOLE 34 1220 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 659760 12939 SH SOLE 40 12939 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2862936 56147 SH SOLE 43 53091 0 3056 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 9178 180 SH SOLE 47 0 0 180 ATN INTL INC COM 00215F107 2136842 80666 SH SOLE 2 57377 0 23289 ATN INTL INC COM 00215F107 2119 80 SH SOLE 7 80 0 0 ATN INTL INC COM 00215F107 763839 28835 SH SOLE 18 23170 0 5665 ATN INTL INC COM 00215F107 574912 21703 SH SOLE 19 21703 0 0 ATN INTL INC COM 00215F107 10412000 393054 SH SOLE 21 393054 0 0 ATN INTL INC COM 00215F107 9988399 377063 SH SOLE 22 367905 0 9158 ATN INTL INC COM 00215F107 110013 4153 SH SOLE 23 4153 0 0 ATN INTL INC COM 00215F107 16026 605 SH SOLE 26 0 0 605 ATN INTL INC COM 00215F107 452885 17096 SH SOLE 43 16808 0 288 ATOMERA INC COM 04965B100 213247 24483 SH SOLE 2 10133 0 14350 ATOMERA INC COM 04965B100 1019471 117046 SH SOLE 18 95810 0 21236 ATOMERA INC COM 04965B100 719960 82659 SH SOLE 19 82659 0 0 ATOMERA INC COM 04965B100 12903821 1481495 SH SOLE 21 1481495 0 0 ATOMERA INC COM 04965B100 10912428 1252862 SH SOLE 22 1243638 0 9224 ATOMERA INC COM 04965B100 277858 31901 SH SOLE 43 27137 0 4764 ATOSSA THERAPEUTICS INC COM 04962H704 3833 1986 SH SOLE 18 1986 0 0 ATOSSA THERAPEUTICS INC COM 04962H704 58199 30155 SH SOLE 21 30155 0 0 ATOSSA THERAPEUTICS INC COM 04962H704 255179 132217 SH SOLE 22 132217 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2840948 89338 SH SOLE 2 89338 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 39019 1227 SH SOLE 4 1227 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 588077 18493 SH SOLE 7 18493 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 4788285 150575 SH SOLE 13 150575 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3171796 99742 SH SOLE 15 99742 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3965269 124694 SH SOLE 18 124694 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 21921807 689365 SH SOLE 21 689365 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 16209319 509727 SH SOLE 22 452436 0 57291 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 337970 10628 SH SOLE 25 10628 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 4954599 155805 SH SOLE 26 80254 0 75551 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 339147 10665 SH SOLE 28 10665 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 6341461 199417 SH SOLE 30 199417 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7362 232 SH SOLE 43 13 0 219 ATRICURE INC COM 04963C209 1117381 39935 SH SOLE 2 13879 0 26056 ATRICURE INC COM 04963C209 448 16 SH SOLE 4 16 0 0 ATRICURE INC COM 04963C209 429997 15368 SH SOLE 7 14409 0 959 ATRICURE INC COM 04963C209 3807574 136082 SH SOLE 18 108410 0 27672 ATRICURE INC COM 04963C209 3134348 112021 SH SOLE 19 112021 0 0 ATRICURE INC COM 04963C209 61685352 2204623 SH SOLE 21 2204623 0 0 ATRICURE INC COM 04963C209 45904715 1640626 SH SOLE 22 1597111 0 43515 ATRICURE INC COM 04963C209 222693 7959 SH SOLE 25 7959 0 0 ATRICURE INC COM 04963C209 435033 15548 SH SOLE 26 15548 0 0 ATRICURE INC COM 04963C209 187522 6702 SH SOLE 28 6702 0 0 ATRICURE INC COM 04963C209 5478652 195806 SH SOLE 30 195806 0 0 ATRICURE INC COM 04963C209 729634 26077 SH SOLE 34 26077 0 0 ATRICURE INC COM 04963C209 6184 221 SH SOLE 36 221 0 0 ATRICURE INC COM 04963C209 235116 8403 SH SOLE 40 8403 0 0 ATRICURE INC COM 04963C209 1823205 65161 SH SOLE 43 57843 0 7318 ATRIUM THERAPEUTICS INC COM 04965N104 494153 36740 SH SOLE 2 26240 0 10500 ATRIUM THERAPEUTICS INC COM 04965N104 942 70 SH SOLE 7 70 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 659494 49033 SH SOLE 18 39581 0 9452 ATRIUM THERAPEUTICS INC COM 04965N104 3200898 237985 SH SOLE 19 237985 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 7804457 580257 SH SOLE 21 580257 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 6630245 492955 SH SOLE 22 484715 0 8240 ATRIUM THERAPEUTICS INC COM 04965N104 4022 299 SH SOLE 23 299 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 668250 49684 SH SOLE 34 49684 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 6090 453 SH SOLE 43 391 0 62 ATS CORPORATION COM 00217Y104 1669 58 SH SOLE 43 58 0 0 ATYR PHARMA INC COM NEW 002120202 35972 60274 SH SOLE 2 60274 0 0 ATYR PHARMA INC COM NEW 002120202 939 1574 SH SOLE 18 1574 0 0 ATYR PHARMA INC COM NEW 002120202 98102 164380 SH SOLE 21 164380 0 0 ATYR PHARMA INC COM NEW 002120202 952609 1596195 SH SOLE 22 1596195 0 0 ATYR PHARMA INC COM NEW 002120202 2930 4909 SH SOLE 26 0 0 4909 AUBURN NATL BANCORP COM 050473107 16305 603 SH SOLE 18 603 0 0 AUBURN NATL BANCORP COM 050473107 257123 9509 SH SOLE 21 9509 0 0 AUBURN NATL BANCORP COM 050473107 6273 232 SH SOLE 22 232 0 0 AUDIOCODES LTD ORD M15342104 142857 14758 SH SOLE 2 14758 0 0 AUDIOCODES LTD ORD M15342104 16214 1675 SH SOLE 22 1675 0 0 AUDIOEYE INC COM NEW 050734201 130016 22378 SH SOLE 2 22149 0 229 AUDIOEYE INC COM NEW 050734201 20248 3485 SH SOLE 18 3210 0 275 AUDIOEYE INC COM NEW 050734201 5816 1001 SH SOLE 19 1001 0 0 AUDIOEYE INC COM NEW 050734201 275109 47351 SH SOLE 21 47351 0 0 AUDIOEYE INC COM NEW 050734201 243212 41861 SH SOLE 22 41662 0 199 AUDIOEYE INC COM NEW 050734201 180 31 SH SOLE 43 31 0 0 AUNA S A CLASS A L0415A103 268756 52389 SH SOLE 2 52389 0 0 AUNA S A CLASS A L0415A103 5405471 1053698 SH SOLE 21 1053698 0 0 AUNA S A CLASS A L0415A103 47996 9356 SH SOLE 22 9356 0 0 AURA BIOSCIENCES INC COM 05153U107 464915 65481 SH SOLE 2 41199 0 24282 AURA BIOSCIENCES INC COM 05153U107 3855 543 SH SOLE 7 543 0 0 AURA BIOSCIENCES INC COM 05153U107 894756 126022 SH SOLE 18 100968 0 25054 AURA BIOSCIENCES INC COM 05153U107 652455 91895 SH SOLE 19 91895 0 0 AURA BIOSCIENCES INC COM 05153U107 17128573 2412475 SH SOLE 21 2412475 0 0 AURA BIOSCIENCES INC COM 05153U107 13148064 1851840 SH SOLE 22 1835290 0 16550 AURA BIOSCIENCES INC COM 05153U107 6241 879 SH SOLE 26 879 0 0 AURA BIOSCIENCES INC COM 05153U107 544080 76631 SH SOLE 30 76631 0 0 AURA BIOSCIENCES INC COM 05153U107 581547 81908 SH SOLE 43 77106 0 4802 AURA MINERALS INC SHS NEW G06973112 2347091 37285 SH SOLE 2 5750 0 31535 AURA MINERALS INC SHS NEW G06973112 140630 2234 SH SOLE 4 1525 0 709 AURA MINERALS INC SHS NEW G06973112 9409011 149468 SH SOLE 7 149468 0 0 AURA MINERALS INC SHS NEW G06973112 284912 4526 SH SOLE 13 4526 0 0 AURA MINERALS INC SHS NEW G06973112 1237786 19663 SH SOLE 18 18626 0 1037 AURA MINERALS INC SHS NEW G06973112 1101184 17493 SH SOLE 19 17493 0 0 AURA MINERALS INC SHS NEW G06973112 124453913 1977028 SH SOLE 21 1977028 0 0 AURA MINERALS INC SHS NEW G06973112 50815066 807229 SH SOLE 22 727454 0 79775 AURA MINERALS INC SHS NEW G06973112 1797160 28549 SH SOLE 23 28549 0 0 AURA MINERALS INC SHS NEW G06973112 1173451 18641 SH SOLE 26 3787 0 14854 AURA MINERALS INC SHS NEW G06973112 3681820 58488 SH SOLE 28 0 0 58488 AURA MINERALS INC SHS NEW G06973112 28845012 458221 SH SOLE 30 458221 0 0 AURA MINERALS INC SHS NEW G06973112 40477 643 SH SOLE 31 643 0 0 AURA MINERALS INC SHS NEW G06973112 20827133 330852 SH SOLE 32 330852 0 0 AURA MINERALS INC SHS NEW G06973112 91529 1454 SH SOLE 34 1454 0 0 AURA MINERALS INC SHS NEW G06973112 28894 459 SH SOLE 40 459 0 0 AURELION INC CL A ORD SHS NEW G7244A127 2363 1120 SH SOLE 2 1120 0 0 AUREUS GREENWAY HLDGS INC COM 05156D102 12197 3057 SH SOLE 18 3057 0 0 AUREUS GREENWAY HLDGS INC COM 05156D102 182981 45860 SH SOLE 21 45860 0 0 AUREUS GREENWAY HLDGS INC COM 05156D102 199105 49901 SH SOLE 22 49901 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1885452 111105 SH SOLE 2 47623 0 63482 AURINIA PHARMACEUTICALS INC COM 05156V102 8349 492 SH SOLE 4 492 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7636 450 SH SOLE 7 450 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5549258 327004 SH SOLE 18 258606 0 68398 AURINIA PHARMACEUTICALS INC COM 05156V102 4715793 277890 SH SOLE 19 277890 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 88681996 5225810 SH SOLE 21 5225810 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 27159823 1600461 SH SOLE 22 1504397 0 96064 AURINIA PHARMACEUTICALS INC COM 05156V102 336362 19821 SH SOLE 25 19821 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 774969 45667 SH SOLE 26 45667 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 91808 5410 SH SOLE 28 0 0 5410 AURINIA PHARMACEUTICALS INC COM 05156V102 6551981 386092 SH SOLE 30 386092 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 18939 1116 SH SOLE 36 1116 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 335446 19767 SH SOLE 40 19767 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2918840 172000 SH SOLE 43 127968 0 44032 AURORA CANNABIS INC COM 05156X850 8 3 SH SOLE 43 3 0 0 AURORA INNOVATION INC CLASS A COM 051774107 9409520 1379695 SH SOLE 2 469170 0 910525 AURORA INNOVATION INC CLASS A COM 051774107 47617 6982 SH SOLE 4 2696 0 4286 AURORA INNOVATION INC CLASS A COM 051774107 1331482 195232 SH SOLE 7 184006 0 11226 AURORA INNOVATION INC CLASS A COM 051774107 2075394 304310 SH SOLE 18 296561 0 7749 AURORA INNOVATION INC CLASS A COM 051774107 3927440 575871 SH SOLE 19 575871 0 0 AURORA INNOVATION INC CLASS A COM 051774107 173196423 25395370 SH SOLE 21 25395370 0 0 AURORA INNOVATION INC CLASS A COM 051774107 220594803 32345279 SH SOLE 22 30812317 0 1532962 AURORA INNOVATION INC CLASS A COM 051774107 2212735 324448 SH SOLE 25 324448 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2577714 377964 SH SOLE 26 271247 0 106717 AURORA INNOVATION INC CLASS A COM 051774107 894668 131183 SH SOLE 28 16806 0 114377 AURORA INNOVATION INC CLASS A COM 051774107 39850569 5843192 SH SOLE 30 5843192 0 0 AURORA INNOVATION INC CLASS A COM 051774107 120850 17720 SH SOLE 31 17720 0 0 AURORA INNOVATION INC CLASS A COM 051774107 934831 137072 SH SOLE 34 137072 0 0 AURORA INNOVATION INC CLASS A COM 051774107 42693 6260 SH SOLE 36 6260 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1388457 203586 SH SOLE 40 203586 0 0 AURORA INNOVATION INC CLASS A COM 051774107 8365562 1226622 SH SOLE 43 773584 0 453038 AURORA INNOVATION INC *W EXP 11/03/202 051774115 291 909 SH SOLE 7 909 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 20765 64871 SH SOLE 19 64871 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 3765 11763 SH SOLE 34 11763 0 0 AUTHID INC COM 46264C305 5641 5272 SH SOLE 22 5272 0 0 AUTODESK INC COM 052769106 133715271 687765 SH SOLE 2 426777 0 260988 AUTODESK INC COM 052769106 55442557 285169 SH SOLE 4 174001 0 111168 AUTODESK INC COM 052769106 66092690 339948 SH SOLE 7 314028 0 25920 AUTODESK INC COM 052769106 4103234 21105 SH SOLE 13 19688 0 1417 AUTODESK INC COM 052769106 7516083 38659 SH SOLE 15 38659 0 0 AUTODESK INC COM 052769106 96255592 495091 SH SOLE 18 416856 0 78235 AUTODESK INC COM 052769106 20694842 106444 SH SOLE 19 106444 0 0 AUTODESK INC COM 052769106 2195184944 11290942 SH SOLE 21 11290942 0 0 AUTODESK INC COM 052769106 893706162 4596781 SH SOLE 22 4145487 0 451294 AUTODESK INC COM 052769106 45608016 234585 SH SOLE 23 234585 0 0 AUTODESK INC COM 052769106 217070319 1116502 SH SOLE 25 1105614 0 10888 AUTODESK INC COM 052769106 163203925 839440 SH SOLE 26 711828 0 127612 AUTODESK INC COM 052769106 166966146 858791 SH SOLE 28 26483 0 832308 AUTODESK INC COM 052769106 40051 206 SH SOLE 29 206 0 0 AUTODESK INC COM 052769106 610717353 3141227 SH SOLE 30 3138296 0 2931 AUTODESK INC COM 052769106 2216194 11399 SH SOLE 31 10707 0 692 AUTODESK INC COM 052769106 11203258 57624 SH SOLE 32 57624 0 0 AUTODESK INC COM 052769106 28305608 145590 SH SOLE 34 145590 0 0 AUTODESK INC COM 052769106 22951670 118052 SH SOLE 36 117654 0 398 AUTODESK INC COM 052769106 1582579 8140 SH SOLE 40 8140 0 0 AUTODESK INC COM 052769106 85551959 440037 SH SOLE 43 377310 0 62727 AUTODESK INC COM 052769106 726450 3736 SH SOLE 47 0 0 3736 AUTOHOME INC SP ADS RP CL A 05278C107 279931 14710 SH SOLE 2 14710 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 369277 19405 SH SOLE 7 19405 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 119375 6273 SH SOLE 18 6273 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3650696 191839 SH SOLE 19 191839 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 26002973 1366420 SH SOLE 21 1366420 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 7034516 369654 SH SOLE 22 349253 0 20401 AUTOHOME INC SP ADS RP CL A 05278C107 1287741 67669 SH SOLE 25 67669 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 610520 32082 SH SOLE 26 0 0 32082 AUTOHOME INC SP ADS RP CL A 05278C107 340580 17897 SH SOLE 28 1478 0 16419 AUTOHOME INC SP ADS RP CL A 05278C107 16015324 841583 SH SOLE 30 841583 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1324792 69616 SH SOLE 34 69616 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2928203 153873 SH SOLE 43 76742 0 77131 AUTOLIV 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374204 0 32282 AVALONBAY CMNTYS INC COM 053484101 2049362 10861 SH SOLE 13 10861 0 0 AVALONBAY CMNTYS INC COM 053484101 4574600 24244 SH SOLE 15 24244 0 0 AVALONBAY CMNTYS INC COM 053484101 124148334 657949 SH SOLE 18 601501 0 56448 AVALONBAY CMNTYS INC COM 053484101 178377337 945346 SH SOLE 19 945346 0 0 AVALONBAY CMNTYS INC COM 053484101 1286408038 6817574 SH SOLE 21 6817574 0 0 AVALONBAY CMNTYS INC COM 053484101 813220502 4309823 SH SOLE 22 3968120 0 341703 AVALONBAY CMNTYS INC COM 053484101 29193362 154716 SH SOLE 23 154716 0 0 AVALONBAY CMNTYS INC COM 053484101 233353866 1236705 SH SOLE 25 1232532 0 4173 AVALONBAY CMNTYS INC COM 053484101 39328657 208430 SH SOLE 26 155780 0 52650 AVALONBAY CMNTYS INC COM 053484101 134903727 714949 SH SOLE 28 42056 0 672893 AVALONBAY CMNTYS INC COM 053484101 29058 154 SH SOLE 29 154 0 0 AVALONBAY CMNTYS INC COM 053484101 257675441 1365602 SH SOLE 30 1365602 0 0 AVALONBAY CMNTYS INC COM 053484101 1308565 6935 SH SOLE 31 6935 0 0 AVALONBAY CMNTYS INC COM 053484101 14517809 76940 SH SOLE 34 76940 0 0 AVALONBAY CMNTYS INC COM 053484101 9396762 49800 SH SOLE 36 49555 0 245 AVALONBAY CMNTYS INC COM 053484101 1031946 5469 SH SOLE 40 5469 0 0 AVALONBAY CMNTYS INC COM 053484101 62776423 332696 SH SOLE 43 301383 0 31314 AVALONBAY CMNTYS INC COM 053484101 83024 440 SH SOLE 47 0 0 440 AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 148305 4505 SH SOLE 2 0 0 4505 AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 1259783 38268 SH SOLE 18 30942 0 7326 AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 982892 29857 SH SOLE 19 29857 0 0 AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 15373541 466997 SH SOLE 21 466997 0 0 AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 14407010 437637 SH SOLE 22 430322 0 7315 AVANOS MED INC COM 05350V106 1838532 73896 SH SOLE 2 31873 0 42023 AVANOS MED INC COM 05350V106 5399 217 SH SOLE 4 217 0 0 AVANOS MED INC COM 05350V106 463465 18628 SH SOLE 7 17463 0 1165 AVANOS MED INC COM 05350V106 3907852 157068 SH SOLE 18 130551 0 26517 AVANOS MED INC COM 05350V106 4511988 181350 SH SOLE 19 181350 0 0 AVANOS MED INC COM 05350V106 125223628 5033104 SH SOLE 21 5033104 0 0 AVANOS MED INC COM 05350V106 40094642 1611521 SH SOLE 22 1555025 0 56496 AVANOS MED INC COM 05350V106 220113 8847 SH SOLE 25 8847 0 0 AVANOS MED INC COM 05350V106 534771 21494 SH SOLE 26 13599 0 7895 AVANOS MED INC COM 05350V106 16396 659 SH SOLE 28 659 0 0 AVANOS MED INC COM 05350V106 3169015 127372 SH SOLE 30 127372 0 0 AVANOS MED INC COM 05350V106 183266 7366 SH SOLE 40 7366 0 0 AVANOS MED INC COM 05350V106 5649060 227052 SH SOLE 43 211501 0 15551 AVANOS MED INC COM 05350V106 5474 220 SH SOLE 47 0 0 220 AVANTOR INC COM 05352A100 13157704 1329061 SH SOLE 2 522534 0 806527 AVANTOR INC COM 05352A100 18147 1833 SH SOLE 4 1833 0 0 AVANTOR INC COM 05352A100 1463527 147831 SH SOLE 7 140066 0 7765 AVANTOR INC COM 05352A100 18452669 1863906 SH SOLE 18 1248835 0 615071 AVANTOR INC COM 05352A100 52651190 5318302 SH SOLE 19 5318302 0 0 AVANTOR INC COM 05352A100 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05356F105 1997530 233084 SH SOLE 18 189746 0 43338 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6079995 709451 SH SOLE 19 709451 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 29082424 3393515 SH SOLE 21 3393515 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 20311243 2370040 SH SOLE 22 2311470 0 58570 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 82452 9621 SH SOLE 23 9621 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 103037 12023 SH SOLE 25 12023 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 304672 35551 SH SOLE 26 0 0 35551 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 122765 14325 SH SOLE 30 14325 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 46381 5412 SH SOLE 34 5412 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 91665 10696 SH SOLE 40 10696 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 192277 22436 SH SOLE 43 22210 0 226 AVEPOINT INC COM CL A 053604104 1316547 117444 SH SOLE 2 36986 0 80458 AVEPOINT INC COM CL A 053604104 8038 717 SH SOLE 4 118 0 599 AVEPOINT INC COM CL A 053604104 10044 896 SH SOLE 7 896 0 0 AVEPOINT INC COM CL A 053604104 5180959 462173 SH SOLE 18 368139 0 94034 AVEPOINT INC COM CL A 053604104 4257939 379834 SH SOLE 19 379834 0 0 AVEPOINT INC COM CL A 053604104 83326901 7433265 SH SOLE 21 7433265 0 0 AVEPOINT INC COM CL A 053604104 54308807 4844675 SH SOLE 22 4699641 0 145034 AVEPOINT INC COM CL A 053604104 330347 29469 SH SOLE 25 29469 0 0 AVEPOINT INC COM CL A 053604104 516680 46091 SH SOLE 26 46091 0 0 AVEPOINT INC COM CL A 053604104 199134 17764 SH SOLE 28 0 0 17764 AVEPOINT INC COM CL A 053604104 8534397 761320 SH SOLE 30 761320 0 0 AVEPOINT INC COM CL A 053604104 96798 8635 SH SOLE 34 8635 0 0 AVEPOINT INC COM CL A 053604104 205020 18289 SH SOLE 40 18289 0 0 AVEPOINT INC COM CL A 053604104 3646462 325287 SH SOLE 43 314495 0 10792 AVERY DENNISON CORP COM 053611109 25477098 156927 SH SOLE 2 114772 0 42155 AVERY DENNISON CORP COM 053611109 8367681 51541 SH SOLE 4 28139 0 23402 AVERY DENNISON CORP COM 053611109 7630450 47000 SH SOLE 7 43993 0 3007 AVERY DENNISON CORP COM 053611109 948611 5843 SH SOLE 13 5843 0 0 AVERY DENNISON CORP COM 053611109 2161041 13311 SH SOLE 15 13311 0 0 AVERY DENNISON CORP COM 053611109 20625918 127046 SH SOLE 18 108299 0 18747 AVERY DENNISON CORP COM 053611109 8955551 55162 SH SOLE 19 55162 0 0 AVERY DENNISON CORP COM 053611109 432426531 2663545 SH SOLE 21 2663545 0 0 AVERY DENNISON CORP COM 053611109 285377694 1757793 SH SOLE 22 1579827 0 177966 AVERY DENNISON CORP COM 053611109 12869809 79272 SH SOLE 23 79272 0 0 AVERY DENNISON CORP COM 053611109 49469831 304711 SH SOLE 25 300460 0 4251 AVERY DENNISON CORP COM 053611109 16630972 102439 SH SOLE 26 66387 0 36052 AVERY DENNISON CORP COM 053611109 25565255 157470 SH SOLE 28 4708 0 152762 AVERY DENNISON CORP COM 053611109 129463572 797435 SH SOLE 30 797435 0 0 AVERY DENNISON CORP COM 053611109 651348 4012 SH SOLE 31 4012 0 0 AVERY DENNISON CORP COM 053611109 1718962 10588 SH SOLE 34 10588 0 0 AVERY DENNISON CORP COM 053611109 4057289 24991 SH SOLE 36 24864 0 127 AVERY DENNISON CORP COM 053611109 470490 2898 SH SOLE 40 2898 0 0 AVERY DENNISON CORP COM 053611109 19412950 119575 SH SOLE 43 107862 0 11712 AVERY DENNISON CORP COM 053611109 183171 1128 SH SOLE 47 0 0 1128 AVIAT NETWORKS INC COM NEW 05366Y201 100122 4510 SH SOLE 2 0 0 4510 AVIAT NETWORKS INC COM NEW 05366Y201 2353 106 SH SOLE 7 106 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 780374 35152 SH SOLE 18 29257 0 5895 AVIAT NETWORKS INC COM NEW 05366Y201 533089 24013 SH SOLE 19 24013 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 11298135 508925 SH SOLE 21 508925 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 5933794 267288 SH SOLE 22 257678 0 9610 AVIAT NETWORKS INC COM NEW 05366Y201 90043 4056 SH SOLE 43 2312 0 1744 AVIDBANK HLDGS INC COM 05368J103 44227 1339 SH SOLE 2 0 0 1339 AVIDBANK HLDGS INC COM 05368J103 909118 27524 SH SOLE 18 22386 0 5138 AVIDBANK HLDGS INC COM 05368J103 677908 20524 SH SOLE 19 20524 0 0 AVIDBANK HLDGS INC COM 05368J103 10749680 325452 SH SOLE 21 325452 0 0 AVIDBANK HLDGS INC COM 05368J103 7149178 216445 SH SOLE 22 209487 0 6958 AVIDIA BANCORP INC COMMON STOCK 05369T100 31065 1480 SH SOLE 2 0 0 1480 AVIDIA BANCORP INC COMMON STOCK 05369T100 1115052 53123 SH SOLE 18 42970 0 10153 AVIDIA BANCORP INC COMMON STOCK 05369T100 846695 40338 SH SOLE 19 40338 0 0 AVIDIA BANCORP INC COMMON STOCK 05369T100 11960774 569832 SH SOLE 21 569832 0 0 AVIDIA BANCORP INC COMMON STOCK 05369T100 10219968 486897 SH SOLE 22 473402 0 13495 AVIENT CORPORATION COM 05368V106 5147974 139285 SH SOLE 2 79494 0 59791 AVIENT CORPORATION COM 05368V106 2846 77 SH SOLE 4 77 0 0 AVIENT CORPORATION COM 05368V106 606403 16407 SH SOLE 7 15430 0 977 AVIENT CORPORATION COM 05368V106 15561121 421026 SH SOLE 18 291244 0 129782 AVIENT CORPORATION COM 05368V106 7647837 206922 SH SOLE 19 206922 0 0 AVIENT CORPORATION COM 05368V106 272508039 7373053 SH SOLE 21 7373053 0 0 AVIENT CORPORATION COM 05368V106 119015746 3220123 SH SOLE 22 3091538 0 128585 AVIENT CORPORATION COM 05368V106 619671 16766 SH SOLE 25 16766 0 0 AVIENT CORPORATION COM 05368V106 2013100 54467 SH SOLE 26 53856 0 611 AVIENT CORPORATION COM 05368V106 60134 1627 SH SOLE 28 1627 0 0 AVIENT CORPORATION COM 05368V106 4990820 135033 SH SOLE 30 135033 0 0 AVIENT CORPORATION COM 05368V106 116202 3144 SH SOLE 36 3144 0 0 AVIENT CORPORATION COM 05368V106 525239 14211 SH SOLE 40 14211 0 0 AVIENT CORPORATION COM 05368V106 8186806 221505 SH SOLE 43 208521 0 12984 AVIS BUDGET GROUP INC COM 053774105 3833232 25930 SH SOLE 2 6517 0 19413 AVIS BUDGET GROUP INC COM 053774105 10644 72 SH SOLE 4 72 0 0 AVIS BUDGET GROUP INC COM 053774105 495231 3350 SH SOLE 7 3168 0 182 AVIS BUDGET GROUP INC COM 053774105 5032872 34045 SH SOLE 18 19116 0 14929 AVIS BUDGET GROUP INC COM 053774105 1254929 8489 SH SOLE 19 8489 0 0 AVIS BUDGET GROUP INC COM 053774105 147978273 1001003 SH SOLE 21 1001003 0 0 AVIS BUDGET GROUP INC COM 053774105 73558138 497586 SH SOLE 22 478855 0 18731 AVIS BUDGET GROUP INC COM 053774105 264320 1788 SH SOLE 25 1788 0 0 AVIS BUDGET GROUP INC COM 053774105 392341 2654 SH SOLE 26 2654 0 0 AVIS BUDGET GROUP INC COM 053774105 2233120 15106 SH SOLE 30 15106 0 0 AVIS BUDGET GROUP INC COM 053774105 39766 269 SH SOLE 31 269 0 0 AVIS BUDGET GROUP INC COM 053774105 168083 1137 SH SOLE 36 1137 0 0 AVIS BUDGET GROUP INC COM 053774105 318130 2152 SH SOLE 40 2152 0 0 AVIS BUDGET GROUP INC COM 053774105 9826415 66471 SH SOLE 43 56099 0 10372 AVIS BUDGET GROUP INC COM 053774105 7998 54 SH SOLE 47 0 0 54 AVISTA CORP COM 05379B107 10508429 256867 SH SOLE 2 96630 0 160237 AVISTA CORP COM 05379B107 1622327 39656 SH SOLE 4 39656 0 0 AVISTA CORP COM 05379B107 2455295 60017 SH SOLE 7 56694 0 3323 AVISTA CORP COM 05379B107 15603974 381422 SH SOLE 18 333553 0 47869 AVISTA CORP COM 05379B107 27306280 667472 SH SOLE 19 667472 0 0 AVISTA CORP COM 05379B107 380431540 9299231 SH SOLE 21 9299231 0 0 AVISTA CORP COM 05379B107 141924767 3469195 SH SOLE 22 3116026 0 353169 AVISTA CORP COM 05379B107 583254 14257 SH SOLE 25 14257 0 0 AVISTA CORP COM 05379B107 1436718 35119 SH SOLE 26 15506 0 19613 AVISTA CORP COM 05379B107 16087080 393231 SH SOLE 30 393231 0 0 AVISTA CORP COM 05379B107 105875 2588 SH SOLE 36 2588 0 0 AVISTA CORP COM 05379B107 533916 13051 SH SOLE 40 13051 0 0 AVISTA CORP COM 05379B107 6848641 167407 SH SOLE 43 143815 0 23592 AVITA MEDICAL INC COM 05380C102 90174 21834 SH SOLE 2 21834 0 0 AVITA MEDICAL INC COM 05380C102 29331 7102 SH SOLE 18 7102 0 0 AVITA MEDICAL INC COM 05380C102 615626 149062 SH SOLE 21 149062 0 0 AVITA MEDICAL INC COM 05380C102 1598095 386948 SH SOLE 22 386948 0 0 AVITA MEDICAL INC COM 05380C102 25 6 SH SOLE 43 6 0 0 AVNET INC COM 053807103 42020031 473092 SH SOLE 2 182655 0 290437 AVNET INC COM 053807103 40324 454 SH SOLE 4 171 0 283 AVNET INC COM 053807103 2240040 25220 SH SOLE 7 23748 0 1472 AVNET INC COM 053807103 22660291 255126 SH SOLE 18 174461 0 80665 AVNET INC COM 053807103 61006994 686861 SH SOLE 19 686861 0 0 AVNET INC COM 053807103 431441462 4857481 SH SOLE 21 4857481 0 0 AVNET INC COM 053807103 261045089 2939035 SH SOLE 22 2830818 0 108217 AVNET INC COM 053807103 245676 2766 SH SOLE 23 2766 0 0 AVNET INC COM 053807103 3115717 35079 SH SOLE 25 35079 0 0 AVNET INC COM 053807103 13377447 150613 SH SOLE 26 29353 0 121260 AVNET INC COM 053807103 641192 7219 SH SOLE 28 1773 0 5446 AVNET INC COM 053807103 7305800 82254 SH SOLE 30 82254 0 0 AVNET INC COM 053807103 107383 1209 SH SOLE 31 1209 0 0 AVNET INC COM 053807103 7059680 79483 SH SOLE 34 79483 0 0 AVNET INC COM 053807103 319486 3597 SH SOLE 36 3597 0 0 AVNET INC COM 053807103 1178108 13264 SH SOLE 40 13264 0 0 AVNET INC COM 053807103 62237279 700712 SH SOLE 43 673285 0 27428 AVNET INC COM 053807103 104452 1176 SH SOLE 47 0 0 1176 AWARE INC MASS COM 05453N100 473167 350494 SH SOLE 22 350494 0 0 AXALTA COATING SYS LTD COM G0750C108 13924460 406910 SH SOLE 2 79437 0 327473 AXALTA COATING SYS LTD COM G0750C108 18479 540 SH SOLE 4 540 0 0 AXALTA COATING SYS LTD COM G0750C108 1778448 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CORP COM 058498106 1427837 22882 SH SOLE 13 22882 0 0 BALL CORP COM 058498106 2803070 44921 SH SOLE 15 44921 0 0 BALL CORP COM 058498106 26761862 428876 SH SOLE 18 362710 0 66166 BALL CORP COM 058498106 9150898 146649 SH SOLE 19 146649 0 0 BALL CORP COM 058498106 513203122 8224409 SH SOLE 21 8224409 0 0 BALL CORP COM 058498106 348210346 5580294 SH SOLE 22 4955389 0 624905 BALL CORP COM 058498106 16364774 262256 SH SOLE 23 262256 0 0 BALL CORP COM 058498106 38138069 611187 SH SOLE 25 611187 0 0 BALL CORP COM 058498106 38633650 619129 SH SOLE 26 513026 0 106103 BALL CORP COM 058498106 61800960 990400 SH SOLE 28 33984 0 956416 BALL CORP COM 058498106 149633515 2397973 SH SOLE 30 2397973 0 0 BALL CORP COM 058498106 840902 13476 SH SOLE 31 13476 0 0 BALL CORP COM 058498106 3011424 48260 SH SOLE 34 48260 0 0 BALL CORP COM 058498106 3257093 52197 SH SOLE 36 51704 0 493 BALL CORP COM 058498106 567216 9090 SH SOLE 40 9090 0 0 BALL CORP COM 058498106 21464600 343984 SH SOLE 43 273407 0 70577 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INC DEL COM 05969A105 74690683 1192380 SH SOLE 22 1157229 0 35151 BANCORP INC DEL COM 05969A105 409227 6533 SH SOLE 25 6533 0 0 BANCORP INC DEL COM 05969A105 1173811 18739 SH SOLE 26 13725 0 5014 BANCORP INC DEL COM 05969A105 352413 5626 SH SOLE 28 4132 0 1494 BANCORP INC DEL COM 05969A105 8745734 139619 SH SOLE 30 139619 0 0 BANCORP INC DEL COM 05969A105 18291 292 SH SOLE 36 292 0 0 BANCORP INC DEL COM 05969A105 436100 6962 SH SOLE 40 6962 0 0 BANCORP INC DEL COM 05969A105 604809 9655 SH SOLE 43 9655 0 0 BANCORP INC DEL COM 05969A105 1253 20 SH SOLE 47 0 0 20 BANDWIDTH INC COM CL A 05988J103 1929637 30484 SH SOLE 2 8088 0 22396 BANDWIDTH INC COM CL A 05988J103 641735 10138 SH SOLE 4 10138 0 0 BANDWIDTH INC COM CL A 05988J103 10255 162 SH SOLE 7 162 0 0 BANDWIDTH INC COM CL A 05988J103 5681175 89750 SH SOLE 18 71766 0 17984 BANDWIDTH INC COM CL A 05988J103 8952392 141428 SH SOLE 19 141428 0 0 BANDWIDTH INC COM CL A 05988J103 77764430 1228506 SH SOLE 21 1228506 0 0 BANDWIDTH INC COM CL 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BKV CORP COM 05603J108 1989920 72731 SH SOLE 19 72731 0 0 BKV CORP COM 05603J108 37357618 1365410 SH SOLE 21 1365410 0 0 BKV CORP COM 05603J108 29479743 1077476 SH SOLE 22 1048191 0 29285 BKV CORP COM 05603J108 1280858 46815 SH SOLE 30 46815 0 0 BKV CORP COM 05603J108 746709 27292 SH SOLE 43 26135 0 1157 BLACK DIAMOND THERAPEUTICS I COM 09203E105 88687 47939 SH SOLE 2 43807 0 4132 BLACK DIAMOND THERAPEUTICS I COM 09203E105 278114 150332 SH SOLE 18 124176 0 26156 BLACK DIAMOND THERAPEUTICS I COM 09203E105 177676 96041 SH SOLE 19 96041 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 4922092 2660590 SH SOLE 21 2660590 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1676957 906463 SH SOLE 22 871039 0 35424 BLACK DIAMOND THERAPEUTICS I COM 09203E105 29759 16086 SH SOLE 23 16086 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 73328 39637 SH SOLE 30 39637 0 0 BLACK HILLS CORP COM 092113109 12389534 166526 SH SOLE 2 91860 0 74666 BLACK HILLS CORP COM 092113109 2588525 34792 SH SOLE 4 34792 0 0 BLACK HILLS CORP COM 092113109 1090332 14655 SH SOLE 7 14655 0 0 BLACK HILLS CORP COM 092113109 29274466 393474 SH SOLE 18 284650 0 108824 BLACK HILLS CORP COM 092113109 31132010 418441 SH SOLE 19 418441 0 0 BLACK HILLS CORP COM 092113109 588015638 7903436 SH SOLE 21 7903436 0 0 BLACK HILLS CORP COM 092113109 221433521 2976257 SH SOLE 22 2865787 0 110470 BLACK HILLS CORP COM 092113109 355483 4778 SH SOLE 23 4778 0 0 BLACK HILLS CORP COM 092113109 1346640 18100 SH SOLE 26 18100 0 0 BLACK HILLS CORP COM 092113109 83328 1120 SH SOLE 28 1120 0 0 BLACK HILLS CORP COM 092113109 8729129 117327 SH SOLE 30 117327 0 0 BLACK HILLS CORP COM 092113109 2196883 29528 SH SOLE 32 29528 0 0 BLACK HILLS CORP COM 092113109 134366 1806 SH SOLE 36 1806 0 0 BLACK HILLS CORP COM 092113109 29904981 401949 SH SOLE 43 363102 0 38847 BLACK ROCK COFFEE BAR INC CL A 092244102 73259 8837 SH SOLE 2 3725 0 5112 BLACK ROCK COFFEE BAR INC CL A 092244102 324918 39194 SH SOLE 18 29981 0 9213 BLACK ROCK COFFEE BAR INC CL A 092244102 267079 32217 SH SOLE 19 32217 0 0 BLACK ROCK COFFEE BAR INC CL A 092244102 5051752 609379 SH SOLE 21 609379 0 0 BLACK ROCK COFFEE BAR INC CL A 092244102 3669129 442597 SH SOLE 22 438857 0 3740 BLACK ROCK COFFEE BAR INC CL A 092244102 29032 3502 SH SOLE 26 0 0 3502 BLACK STONE MINERALS L P COM UNIT 09225M101 6301057 451042 SH SOLE 2 451042 0 0 BLACK TITAN CORP ORD SHS G1156E102 4 6 SH SOLE 43 6 0 0 BLACKBAUD INC COM 09227Q100 840704 28383 SH SOLE 2 10040 0 18343 BLACKBAUD INC COM 09227Q100 2755 93 SH SOLE 4 93 0 0 BLACKBAUD INC COM 09227Q100 6901 233 SH SOLE 7 233 0 0 BLACKBAUD INC COM 09227Q100 3193540 107817 SH SOLE 18 87024 0 20793 BLACKBAUD INC COM 09227Q100 2344393 79149 SH SOLE 19 79149 0 0 BLACKBAUD INC COM 09227Q100 123194319 4159160 SH SOLE 21 4159160 0 0 BLACKBAUD INC COM 09227Q100 34458220 1163343 SH SOLE 22 1139553 0 23790 BLACKBAUD INC COM 09227Q100 194633 6571 SH SOLE 25 6571 0 0 BLACKBAUD INC COM 09227Q100 307959 10397 SH SOLE 26 10397 0 0 BLACKBAUD INC COM 09227Q100 100619 3397 SH SOLE 28 768 0 2629 BLACKBAUD INC COM 09227Q100 3131841 105734 SH SOLE 30 105734 0 0 BLACKBAUD INC COM 09227Q100 11848 400 SH SOLE 36 400 0 0 BLACKBAUD INC COM 09227Q100 175735 5933 SH SOLE 40 5933 0 0 BLACKBAUD INC COM 09227Q100 9189101 310233 SH SOLE 43 291575 0 18658 BLACKBERRY LTD COM 09228F103 887031 70121 SH SOLE 2 70121 0 0 BLACKBERRY LTD COM 09228F103 37969329 3001528 SH SOLE 21 3001528 0 0 BLACKBERRY LTD COM 09228F103 232431 18374 SH SOLE 22 18374 0 0 BLACKBERRY LTD COM 09228F103 425723 33654 SH SOLE 28 0 0 33654 BLACKBERRY LTD COM 09228F103 2487450 196636 SH SOLE 43 184875 0 11761 BLACKLINE INC COM 09239B109 6193000 220627 SH SOLE 2 195469 0 25158 BLACKLINE INC COM 09239B109 2526 90 SH SOLE 4 90 0 0 BLACKLINE INC COM 09239B109 420657 14986 SH SOLE 7 14057 0 929 BLACKLINE INC COM 09239B109 4191272 149315 SH SOLE 18 121700 0 27615 BLACKLINE INC COM 09239B109 3154563 112382 SH SOLE 19 112382 0 0 BLACKLINE INC COM 09239B109 163949796 5840748 SH SOLE 21 5840748 0 0 BLACKLINE INC COM 09239B109 45656529 1626524 SH SOLE 22 1590675 0 35849 BLACKLINE INC COM 09239B109 286903 10221 SH SOLE 25 10221 0 0 BLACKLINE INC COM 09239B109 540151 19243 SH SOLE 26 15629 0 3614 BLACKLINE INC COM 09239B109 171788 6120 SH SOLE 28 934 0 5186 BLACKLINE INC COM 09239B109 4310317 153556 SH SOLE 30 153556 0 0 BLACKLINE INC COM 09239B109 17656 629 SH SOLE 36 629 0 0 BLACKLINE INC COM 09239B109 169178 6027 SH SOLE 40 6027 0 0 BLACKLINE INC COM 09239B109 2232506 79534 SH SOLE 43 76454 0 3080 BLACKLINE INC COM 09239B109 1488 53 SH SOLE 47 0 0 53 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 12512357 13593000 PRN SOLE 21 13593000 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 102800 4000 SH SOLE 4000 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 79650 5000 SH SOLE 5000 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 8172 513 SH SOLE 18 513 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 64493 4048 SH SOLE 47 0 0 4048 BLACKROCK CORPOR HI YLD FD I COM 09255P107 135911 15878 SH SOLE 47 0 0 15878 BLACKROCK ENHANCED EQUITY DI COM 09251A104 133980 14000 SH SOLE 47 0 0 14000 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 78600 5000 SH SOLE 2 5000 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 19234127 1223545 SH SOLE 0 1223545 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 243342092 3578034 SH SOLE 2 3289422 0 288612 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 374415929 5505307 SH SOLE 3 5499419 0 5888 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 217212514 3193832 SH SOLE 4 3193832 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 288111851 4236316 SH SOLE 13 0 0 4236316 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 81576692 1199481 SH SOLE 18 1199481 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 426577015 6272269 SH SOLE 19 6272269 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 465392 6843 SH SOLE 43 4252 0 2591 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11222 165 SH SOLE 47 0 0 165 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 147174 1836 SH SOLE 2 1836 0 0 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1283 16 SH SOLE 43 16 0 0 BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 10544999 411623 SH SOLE 2 11623 0 400000 BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 20007 347 SH SOLE 2 347 0 0 BLACKROCK ETF TRUST ISHARES ENCD INT 09290C624 10599520 400000 SH SOLE 2 0 0 400000 BLACKROCK ETF TRUST ISHARES NASDAQ 09290C640 11640236 200572 SH SOLE 2 572 0 200000 BLACKROCK ETF TRUST ISHARES ENHNCD L 09290C657 8364690 300000 SH SOLE 2 0 0 300000 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 79028575 2817418 SH SOLE 2 17418 0 2800000 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 4054179 144534 SH SOLE 18 144534 0 0 BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 11280477 402443 SH SOLE 2 2443 0 400000 BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 54771 1954 SH SOLE 47 0 0 1954 BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681 86360218 2877638 SH SOLE 2 2720638 0 157000 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 12977109 408342 SH SOLE 2 8342 0 400000 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1855158 58375 SH SOLE 18 58375 0 0 BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 726894 27979 SH SOLE 2 27979 0 0 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 299176 10785 SH SOLE 2 10785 0 0 BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 16777333 600155 SH SOLE 2 155 0 600000 BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 25080000 250000 SH SOLE 2 0 0 250000 BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 100310000 1000000 SH SOLE 2 0 0 1000000 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5432318 148424 SH SOLE 2 13424 0 135000 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 46487636 1270154 SH SOLE 3 1270154 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3159861 86335 SH SOLE 18 86335 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 31659 865 SH SOLE 47 0 0 865 BLACKROCK ETF TRUST ISHA TECH OP ETF 09290C772 17047760 400000 SH SOLE 2 0 0 400000 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1061570 20136 SH SOLE 2 20136 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 9834231 186537 SH SOLE 3 186537 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6343218 120319 SH SOLE 18 120319 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 106385744 2017939 SH SOLE 23 2017939 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 93842 1780 SH SOLE 43 0 0 1780 BLACKROCK ETF TRUST ISHA LA GROW ETF 09290C798 7301483 170000 SH SOLE 2 0 0 170000 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 468994 10879 SH SOLE 2 10879 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 60105471 1394235 SH SOLE 3 1391170 0 3065 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2813919 65273 SH SOLE 18 65273 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 143250995 3322918 SH SOLE 19 3322918 0 0 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 69580 1614 SH SOLE 43 0 0 1614 BLACKROCK ETF TRUST ISHA US SELE ETF 09290C814 6392064 160000 SH SOLE 2 0 0 160000 BLACKROCK ETF TRUST DYNAMIC SHORT 09290C822 27404347 275075 SH SOLE 2 75 0 275000 BLACKROCK ETF TRUST DYNAMIC SHORT 09290C822 63949387 641901 SH SOLE 19 641901 0 0 BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 7338320 200000 SH SOLE 2 0 0 200000 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 555380 11026 SH SOLE 2 11026 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 251804264 4999092 SH SOLE 3 4993806 0 5286 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4202218 83427 SH SOLE 18 83427 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 169719851 3369463 SH SOLE 19 3369463 0 0 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 676600 20000 SH SOLE 20000 0 0 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 352103 10408 SH SOLE 2 10408 0 0 BLACKROCK ETF TRUST ISHARES FINTECH 09290C889 4109600 160000 SH SOLE 2 0 0 160000 BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 62164 2769 SH SOLE 2 2769 0 0 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 81529 3362 SH SOLE 2 3362 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 123650 2382 SH SOLE 2 2382 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 90323400 1740000 SH SOLE 19 1740000 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 8565150 165000 SH SOLE 21 165000 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1839483 35436 SH SOLE 23 35436 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 21669830 417450 SH SOLE 44 417450 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 32244214 616053 SH SOLE 2 481721 0 134332 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 418131332 7988753 SH SOLE 7 7988753 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 13901870 265607 SH SOLE 18 265607 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 616274294 11774442 SH SOLE 19 11774442 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7772176 148494 SH SOLE 21 148494 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 156756311 2994962 SH SOLE 23 2994962 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 68788421 1314261 SH SOLE 26 1314261 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 19105 365 SH SOLE 43 1 0 364 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 39381219 1065711 SH SOLE 2 1211 0 1064500 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 4682810 94089 SH SOLE 19 94089 0 0 BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 15775419 455542 SH SOLE 2 542 0 455000 BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 88202 1769 SH SOLE 2 1769 0 0 BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 208437486 4180455 SH SOLE 19 4180455 0 0 BLACKROCK ETF TRUST II ISHA EMER BD ETF 092528827 33528495 650000 SH SOLE 2 0 0 650000 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 40674502 808799 SH SOLE 2 8799 0 800000 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 3767777 74921 SH SOLE 18 74921 0 0 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 278282 5588 SH SOLE 2 5588 0 0 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 16040261 322094 SH SOLE 18 322094 0 0 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 72010800 1446000 SH SOLE 19 1446000 0 0 BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 49775000 1000000 SH SOLE 2 0 0 1000000 BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 51057700 1000000 SH SOLE 2 0 0 1000000 BLACKROCK FLOATING RATE INCO COM 09255X100 140480 12782 SH SOLE 47 0 0 12782 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 76750 5000 SH SOLE 5000 0 0 BLACKROCK INC COM 09290D101 298003791 309917 SH SOLE 2 132059 0 177858 BLACKROCK INC COM 09290D101 100143589 104147 SH SOLE 4 58159 0 45988 BLACKROCK INC COM 09290D101 128852886 134004 SH SOLE 7 121008 0 12996 BLACKROCK INC COM 09290D101 10433888 10851 SH SOLE 13 10851 0 0 BLACKROCK INC COM 09290D101 17240771 17930 SH SOLE 15 17930 0 0 BLACKROCK INC COM 09290D101 216039455 224676 SH SOLE 18 189433 0 35243 BLACKROCK INC COM 09290D101 34133457 35498 SH SOLE 19 35498 0 0 BLACKROCK INC COM 09290D101 4045312728 4207031 SH SOLE 21 4207031 0 0 BLACKROCK INC COM 09290D101 2690470842 2798027 SH SOLE 22 2486984 0 311043 BLACKROCK INC COM 09290D101 193897612 201649 SH SOLE 23 201649 0 0 BLACKROCK INC COM 09290D101 271581083 282438 SH SOLE 25 279826 0 2612 BLACKROCK INC COM 09290D101 208175817 216498 SH SOLE 26 163730 0 52768 BLACKROCK INC COM 09290D101 362485043 376976 SH SOLE 28 11993 0 364983 BLACKROCK INC COM 09290D101 1009994739 1050371 SH SOLE 30 1050371 0 0 BLACKROCK INC COM 09290D101 13318568 13851 SH SOLE 31 7553 0 6298 BLACKROCK INC COM 09290D101 8643463 8989 SH SOLE 34 8989 0 0 BLACKROCK INC COM 09290D101 5424160 5641 SH SOLE 40 5641 0 0 BLACKROCK INC COM 09290D101 132753948 138061 SH SOLE 43 116702 0 21359 BLACKROCK INC COM 09290D101 950964 989 SH SOLE 47 0 0 989 BLACKROCK RES & COMMODITIES SHS 09257A108 8833 781 SH SOLE 18 781 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 150150 5000 SH SOLE 5000 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 13 4 SH SOLE 28 0 0 4 BLACKROCK TCP CAPITAL CORP COM 09259E108 1518532 451944 SH SOLE 30 451944 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 21675 6451 SH SOLE 43 6451 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 45150 5000 SH SOLE 5000 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1801008 64506 SH SOLE 2 28594 0 35912 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 3825 137 SH SOLE 4 137 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2401 86 SH SOLE 7 86 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2860851 102466 SH SOLE 18 81276 0 21190 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 5788765 207334 SH SOLE 19 207334 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 42362513 1517282 SH SOLE 21 1517282 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 30819352 1103845 SH SOLE 22 1076487 0 27358 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 45398 1626 SH SOLE 23 1626 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 294109 10534 SH SOLE 25 10534 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 487148 17448 SH SOLE 26 11669 0 5779 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1248219 44707 SH SOLE 30 44707 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 22978 823 SH SOLE 34 823 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 3099 111 SH SOLE 36 111 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 98837 3540 SH SOLE 40 3540 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 565380 20250 SH SOLE 43 18189 0 2061 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 6784769 313674 SH SOLE 2 81244 0 232430 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 1025911 47430 SH SOLE 4 47430 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 7889110 364730 SH SOLE 18 364730 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 12115331 560117 SH SOLE 19 560117 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 2236542 103400 SH SOLE 21 103400 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 84463982 3904946 SH SOLE 22 1730568 0 2174378 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 4503561 208209 SH SOLE 23 208209 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 7595093 351137 SH SOLE 26 351137 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 11639471 538117 SH SOLE 28 90321 0 447796 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 6279989 290337 SH SOLE 34 290337 0 0 BLACKSTONE INC COM 09260D107 177569678 1509048 SH SOLE 2 687993 0 821055 BLACKSTONE INC COM 09260D107 55593192 472450 SH SOLE 4 251112 0 221338 BLACKSTONE INC COM 09260D107 55750281 473785 SH SOLE 7 429678 0 44107 BLACKSTONE INC COM 09260D107 6526214 55462 SH SOLE 13 55462 0 0 BLACKSTONE INC COM 09260D107 15033284 127758 SH SOLE 15 127758 0 0 BLACKSTONE INC COM 09260D107 159687133 1357076 SH SOLE 18 1165308 0 191768 BLACKSTONE INC COM 09260D107 28384004 241217 SH SOLE 19 241217 0 0 BLACKSTONE INC COM 09260D107 2506768489 21303378 SH SOLE 21 21303378 0 0 BLACKSTONE INC COM 09260D107 1766817639 15015022 SH SOLE 22 13426465 0 1588557 BLACKSTONE INC COM 09260D107 92383894 785110 SH SOLE 23 785110 0 0 BLACKSTONE INC COM 09260D107 73651771 625918 SH SOLE 25 621791 0 4127 BLACKSTONE INC COM 09260D107 124381779 1057039 SH SOLE 26 779754 0 277285 BLACKSTONE INC COM 09260D107 170834718 1451812 SH SOLE 28 13232 0 1438580 BLACKSTONE INC COM 09260D107 701944264 5965363 SH SOLE 30 5965363 0 0 BLACKSTONE INC COM 09260D107 4644200 39468 SH SOLE 31 37599 0 1869 BLACKSTONE INC COM 09260D107 9198264 78170 SH SOLE 34 78170 0 0 BLACKSTONE INC COM 09260D107 21002918 178490 SH SOLE 36 177064 0 1426 BLACKSTONE INC COM 09260D107 3271226 27800 SH SOLE 40 27800 0 0 BLACKSTONE INC COM 09260D107 126438937 1074521 SH SOLE 43 870810 0 203712 BLACKSTONE INC COM 09260D107 12279809 104358 SH SOLE 47 0 0 104358 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2324777 137155 SH SOLE 2 42779 0 94376 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 8238 486 SH SOLE 4 486 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 458769 27066 SH SOLE 7 25510 0 1556 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 8492153 501012 SH SOLE 18 409346 0 91666 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 6052828 357099 SH SOLE 19 357099 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 308897122 18224019 SH SOLE 21 18224019 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 82834853 4887012 SH SOLE 22 4658916 0 228096 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 535484 31592 SH SOLE 25 31592 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 890756 52552 SH SOLE 26 52552 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 671101 39593 SH SOLE 28 2620 0 36973 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 8171866 482116 SH SOLE 30 482116 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 205163 12104 SH SOLE 36 12104 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 500805 29546 SH SOLE 40 29546 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3388227 199895 SH SOLE 43 197405 0 2490 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 89 5 SH SOLE 47 0 0 5 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 49750 50000 PRN SOLE 18 50000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5245640 5272000 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31833 0 40383 BLOOMIN BRANDS INC COM 094235108 2861 313 SH SOLE 4 313 0 0 BLOOMIN BRANDS INC COM 094235108 5155 564 SH SOLE 7 564 0 0 BLOOMIN BRANDS INC COM 094235108 2222263 243136 SH SOLE 18 195341 0 47795 BLOOMIN BRANDS INC COM 094235108 1749643 191427 SH SOLE 19 191427 0 0 BLOOMIN BRANDS INC COM 094235108 32490269 3554734 SH SOLE 21 3554734 0 0 BLOOMIN BRANDS INC COM 094235108 22322768 2442316 SH SOLE 22 2321082 0 121234 BLOOMIN BRANDS INC COM 094235108 146313 16008 SH SOLE 25 16008 0 0 BLOOMIN BRANDS INC COM 094235108 306236 33505 SH SOLE 26 33505 0 0 BLOOMIN BRANDS INC COM 094235108 8491 929 SH SOLE 28 929 0 0 BLOOMIN BRANDS INC COM 094235108 1104615 120855 SH SOLE 30 120855 0 0 BLOOMIN BRANDS INC COM 094235108 78741 8615 SH SOLE 36 8615 0 0 BLOOMIN BRANDS INC COM 094235108 135875 14866 SH SOLE 40 14866 0 0 BLOOMIN BRANDS INC COM 094235108 1329844 145497 SH SOLE 43 139509 0 5988 BLUE BIRD CORP COM 095306106 2826610 35798 SH SOLE 2 11795 0 24003 BLUE BIRD CORP COM 095306106 10896 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20057 SH SOLE 28 4877 0 15180 BLUE OWL CAPITAL INC COM CL A 09581B103 9011144 1029845 SH SOLE 30 1029845 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 91035 10404 SH SOLE 31 10404 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 189280 21632 SH SOLE 34 21632 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 11751 1343 SH SOLE 36 1343 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 932908 106618 SH SOLE 40 106618 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 30621300 3499577 SH SOLE 43 2990594 0 508983 BLUE OWL CAPITAL INC COM CL A 09581B103 45596 5211 SH SOLE 47 0 0 5211 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 52733 5095 SH SOLE 2 5095 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 3209 310 SH SOLE 22 310 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 52154 5039 SH SOLE 26 5039 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 17442720 1685287 SH SOLE 30 1685287 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 111821 10804 SH SOLE 43 7008 0 3796 BLUE RIDGE 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09624H208 306368 4951 SH SOLE 26 0 0 4951 BLUELINX HLDGS INC COM NEW 09624H208 993978 16063 SH SOLE 43 14958 0 1105 BLUEROCK HOMES TRUST INC COM CL A 09631H100 5229 581 SH SOLE 18 581 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 693 77 SH SOLE 19 77 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 87552 9728 SH SOLE 21 9728 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 390420 43380 SH SOLE 22 43380 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 126 14 SH SOLE 43 14 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 370404 28471 SH SOLE 47 0 0 28471 BNB PLUS CORP COM NEW 03815U607 1 4 SH SOLE 22 4 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 330897 2308 SH SOLE 43 2308 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 78 1 SH SOLE 43 1 0 0 BOBS DISC FURNITURE INC COM SHS 09681N106 1020184 64487 SH SOLE 2 59163 0 5324 BOBS DISC FURNITURE INC COM SHS 09681N106 800002 50569 SH SOLE 18 39690 0 10879 BOBS DISC FURNITURE INC COM SHS 09681N106 7121452 450155 SH SOLE 19 450155 0 0 BOBS DISC FURNITURE INC COM SHS 09681N106 10583279 668981 SH SOLE 21 668981 0 0 BOBS DISC FURNITURE INC COM SHS 09681N106 8097578 511857 SH SOLE 22 505164 0 6693 BOBS DISC FURNITURE INC COM SHS 09681N106 2050177 129594 SH SOLE 34 129594 0 0 BOEING CO COM 097023105 360626898 1665944 SH SOLE 2 790490 0 875454 BOEING CO COM 097023105 67314377 310964 SH SOLE 4 164357 0 146607 BOEING CO COM 097023105 105880672 489124 SH SOLE 7 434467 0 54657 BOEING CO COM 097023105 12864163 59427 SH SOLE 13 58166 0 1261 BOEING CO COM 097023105 28091961 129773 SH SOLE 15 129773 0 0 BOEING CO COM 097023105 479324542 2214277 SH SOLE 18 1971224 0 243053 BOEING CO COM 097023105 708303694 3272064 SH SOLE 19 3272064 0 0 BOEING CO COM 097023105 5913224186 27316599 SH SOLE 21 27316599 0 0 BOEING CO COM 097023105 3482896230 16089510 SH SOLE 22 14471092 0 1618418 BOEING CO COM 097023105 185145492 855294 SH SOLE 23 855294 0 0 BOEING CO COM 097023105 78750271 363793 SH SOLE 25 363793 0 0 BOEING CO COM 097023105 258471891 1194031 SH SOLE 26 937201 0 256830 BOEING CO COM 097023105 4646529 21465 SH SOLE 28 0 0 21465 BOEING CO COM 097023105 2070319 9564 SH SOLE 29 9564 0 0 BOEING CO COM 097023105 1205415576 5568511 SH SOLE 30 5568511 0 0 BOEING CO COM 097023105 17615679 81377 SH SOLE 31 58656 0 22721 BOEING CO COM 097023105 8913585 41177 SH SOLE 32 41177 0 0 BOEING CO COM 097023105 36741237 169729 SH SOLE 34 169729 0 0 BOEING CO COM 097023105 29259817 135168 SH SOLE 36 133781 0 1387 BOEING CO COM 097023105 3530409 16309 SH SOLE 40 16309 0 0 BOEING CO COM 097023105 208697476 964094 SH SOLE 43 759671 0 204424 BOEING CO COM 097023105 16289803 75252 SH SOLE 47 0 0 75252 BOEING CO DEP CONV PFD A 097023204 3852925 57250 SH SOLE 2 57250 0 0 BOEING CO DEP CONV PFD A 097023204 5102888 75823 SH SOLE 7 75823 0 0 BOEING CO DEP CONV PFD A 097023204 296120 4400 SH SOLE 18 4400 0 0 BOEING CO DEP CONV PFD A 097023204 27155550 403500 SH SOLE 19 403500 0 0 BOEING CO DEP CONV PFD A 097023204 476831335 7085161 SH SOLE 21 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09739D100 4505723 58041 SH SOLE 26 10817 0 47224 BOISE CASCADE CO DEL COM 09739D100 69168 891 SH SOLE 28 891 0 0 BOISE CASCADE CO DEL COM 09739D100 7378576 95048 SH SOLE 30 95048 0 0 BOISE CASCADE CO DEL COM 09739D100 173658 2237 SH SOLE 36 2237 0 0 BOISE CASCADE CO DEL COM 09739D100 460268 5929 SH SOLE 40 5929 0 0 BOISE CASCADE CO DEL COM 09739D100 6129857 78962 SH SOLE 43 76648 0 2315 BOISE CASCADE CO DEL COM 09739D100 2717 35 SH SOLE 47 0 0 35 BOK FINL CORP COM NEW 05561Q201 5416181 38999 SH SOLE 2 29701 0 9298 BOK FINL CORP COM NEW 05561Q201 5694 41 SH SOLE 4 41 0 0 BOK FINL CORP COM NEW 05561Q201 18054 130 SH SOLE 7 130 0 0 BOK FINL CORP COM NEW 05561Q201 1265613 9113 SH SOLE 18 8988 0 125 BOK FINL CORP COM NEW 05561Q201 3952941 28463 SH SOLE 19 28463 0 0 BOK FINL CORP COM NEW 05561Q201 43109324 310407 SH SOLE 21 310407 0 0 BOK FINL CORP COM NEW 05561Q201 85997412 619221 SH SOLE 22 593184 0 26037 BOK FINL CORP COM NEW 05561Q201 525800 3786 SH SOLE 25 3786 0 0 BOK FINL CORP COM NEW 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155 0 353 BRAZE INC COM CL A 10576N102 447183 20617 SH SOLE 7 19343 0 1274 BRAZE INC COM CL A 10576N102 5719523 263694 SH SOLE 18 208098 0 55596 BRAZE INC COM CL A 10576N102 5140075 236979 SH SOLE 19 236979 0 0 BRAZE INC COM CL A 10576N102 97536937 4496862 SH SOLE 21 4496862 0 0 BRAZE INC COM CL A 10576N102 63257996 2916459 SH SOLE 22 2845452 0 71007 BRAZE INC COM CL A 10576N102 297327 13708 SH SOLE 25 13708 0 0 BRAZE INC COM CL A 10576N102 423389 19520 SH SOLE 26 19520 0 0 BRAZE INC COM CL A 10576N102 161482 7445 SH SOLE 28 2649 0 4796 BRAZE INC COM CL A 10576N102 1702535 78494 SH SOLE 30 78494 0 0 BRAZE INC COM CL A 10576N102 5900 272 SH SOLE 36 272 0 0 BRAZE INC COM CL A 10576N102 269585 12429 SH SOLE 40 12429 0 0 BRAZE INC COM CL A 10576N102 4222219 194662 SH SOLE 43 175880 0 18782 BRAZE INC COM CL A 10576N102 1079056 49749 SH SOLE 47 0 0 49749 BRC GROUP HOLDINGS INC COM 05580M108 37651 4683 SH SOLE 2 0 0 4683 BRC GROUP HOLDINGS INC COM 05580M108 584082 72647 SH SOLE 18 59808 0 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SOLE 31 369 0 0 CACI INTL INC CL A 127190304 795881 1718 SH SOLE 34 1718 0 0 CACI INTL INC CL A 127190304 178355 385 SH SOLE 36 385 0 0 CACI INTL INC CL A 127190304 1777065 3836 SH SOLE 40 3836 0 0 CACI INTL INC CL A 127190304 15127868 32655 SH SOLE 43 28407 0 4248 CACTUS INC CL A 127203107 2880612 56229 SH SOLE 2 19032 0 37197 CACTUS INC CL A 127203107 7121 139 SH SOLE 4 139 0 0 CACTUS INC CL A 127203107 516142 10075 SH SOLE 7 9456 0 619 CACTUS INC CL A 127203107 11079717 216274 SH SOLE 18 173412 0 42862 CACTUS INC CL A 127203107 8886971 173472 SH SOLE 19 173472 0 0 CACTUS INC CL A 127203107 394361214 7697857 SH SOLE 21 7697857 0 0 CACTUS INC CL A 127203107 105343224 2056280 SH SOLE 22 1998298 0 57982 CACTUS INC CL A 127203107 637660 12447 SH SOLE 25 12447 0 0 CACTUS INC CL A 127203107 1316355 25695 SH SOLE 26 18020 0 7675 CACTUS INC CL A 127203107 181969 3552 SH SOLE 28 0 0 3552 CACTUS INC CL A 127203107 12857808 250982 SH SOLE 30 250982 0 0 CACTUS INC CL A 127203107 15523 303 SH SOLE 34 303 0 0 CACTUS INC CL A 127203107 617270 12049 SH SOLE 40 12049 0 0 CACTUS INC CL A 127203107 7656021 149444 SH SOLE 43 144815 0 4629 CADELER A S SPON ADR 12738K109 3747 171 SH SOLE 43 171 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 238340961 635034 SH SOLE 2 297409 0 337625 CADENCE DESIGN SYSTEM INC COM 127387108 73381440 195517 SH SOLE 4 107470 0 88047 CADENCE DESIGN SYSTEM INC COM 127387108 127769812 340429 SH SOLE 7 312741 0 27688 CADENCE DESIGN SYSTEM INC COM 127387108 8366258 22291 SH SOLE 13 22291 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18700319 49825 SH SOLE 15 49825 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 265527265 707469 SH SOLE 18 593346 0 114123 CADENCE DESIGN SYSTEM INC COM 127387108 187748576 500236 SH SOLE 19 500236 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3959448474 10549527 SH SOLE 21 10549527 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2143235585 5710422 SH SOLE 22 5116109 0 594313 CADENCE DESIGN SYSTEM INC COM 127387108 135048018 359821 SH SOLE 23 359821 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 331415066 883020 SH SOLE 25 880628 0 2392 CADENCE DESIGN SYSTEM INC COM 127387108 316030700 842030 SH SOLE 26 714402 0 127628 CADENCE DESIGN SYSTEM INC COM 127387108 310030834 826044 SH SOLE 28 5139 0 820905 CADENCE DESIGN SYSTEM INC COM 127387108 1273292992 3392553 SH SOLE 30 3392553 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5383215 14343 SH SOLE 31 14005 0 338 CADENCE DESIGN SYSTEM INC COM 127387108 28270979 75325 SH SOLE 32 75325 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 269069160 716906 SH SOLE 34 716906 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31970133 85181 SH SOLE 36 84666 0 515 CADENCE DESIGN SYSTEM INC COM 127387108 3981395 10608 SH SOLE 40 10608 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 260740969 694716 SH SOLE 43 592486 0 102231 CADENCE DESIGN SYSTEM INC COM 127387108 18596423 49548 SH SOLE 47 0 0 49548 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 187660 500 SH Call SOLE 2 0 0 500 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 37532 100 SH Call SOLE 4 100 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 1426216 3800 SH Call SOLE 18 3800 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 6192780 16500 SH Call SOLE 19 16500 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 1463748 3900 SH Call SOLE 21 3900 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 675576 1800 SH Call SOLE 22 1800 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 825704 2200 SH Call SOLE 26 2200 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 75064 200 SH Call SOLE 30 200 0 0 CADENCE DESIGN SYSTEM INC OPTIONS 127387108 4879160 13000 SH Call SOLE 34 13000 0 0 CADIZ INC COM NEW 127537207 99522 23809 SH SOLE 2 0 0 23809 CADIZ INC COM NEW 127537207 418000 100000 SH SOLE 7 100000 0 0 CADIZ INC COM NEW 127537207 690348 165155 SH SOLE 18 136494 0 28661 CADIZ INC COM NEW 127537207 491179 117507 SH SOLE 19 117507 0 0 CADIZ INC COM NEW 127537207 9193417 2199382 SH SOLE 21 2199382 0 0 CADIZ INC COM NEW 127537207 5842461 1397718 SH SOLE 22 1371864 0 25854 CADIZ INC COM NEW 127537207 4243126 1015102 SH SOLE 30 1015102 0 0 CADIZ INC COM NEW 127537207 487927 116729 SH SOLE 43 108391 0 8338 CADRE HLDGS INC COM 12763L105 1035968 36337 SH SOLE 2 9515 0 26822 CADRE HLDGS INC COM 12763L105 4505 158 SH SOLE 4 158 0 0 CADRE HLDGS INC COM 12763L105 89807 3150 SH SOLE 7 3150 0 0 CADRE HLDGS INC COM 12763L105 2648978 92914 SH SOLE 18 75441 0 17473 CADRE HLDGS INC COM 12763L105 2004139 70296 SH SOLE 19 70296 0 0 CADRE HLDGS INC COM 12763L105 45395048 1592250 SH SOLE 21 1592250 0 0 CADRE HLDGS INC COM 12763L105 27599106 968050 SH SOLE 22 941323 0 26727 CADRE HLDGS INC COM 12763L105 154439 5417 SH SOLE 25 5417 0 0 CADRE HLDGS INC COM 12763L105 200482 7032 SH SOLE 28 0 0 7032 CADRE HLDGS INC COM 12763L105 3977459 139511 SH SOLE 30 139511 0 0 CADRE HLDGS INC COM 12763L105 105316 3694 SH SOLE 40 3694 0 0 CADRE HLDGS INC COM 12763L105 515148 18069 SH SOLE 43 16786 0 1283 CAE INC COM 124765108 90141 3597 SH SOLE 18 3597 0 0 CAE INC COM 124765108 14173886 565598 SH SOLE 43 454670 0 110928 CAESARS ENTERTAINMENT INC NE COM 12769G100 18449004 611299 SH SOLE 2 330784 0 280515 CAESARS ENTERTAINMENT INC NE COM 12769G100 40864 1354 SH SOLE 4 1354 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1277489 42329 SH SOLE 7 40233 0 2096 CAESARS ENTERTAINMENT INC NE COM 12769G100 5173244 171413 SH SOLE 18 164750 0 6663 CAESARS ENTERTAINMENT INC NE COM 12769G100 78497214 2600968 SH SOLE 19 2600968 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 502403231 16646893 SH SOLE 21 16646893 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 166081898 5503045 SH SOLE 22 5250951 0 252094 CAESARS ENTERTAINMENT INC NE COM 12769G100 1110533 36797 SH SOLE 25 36797 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5768816 191147 SH SOLE 26 103729 0 87418 CAESARS ENTERTAINMENT INC NE COM 12769G100 812114 26909 SH SOLE 28 26909 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20352819 674381 SH SOLE 30 674381 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 88216 2923 SH SOLE 31 2923 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20824743 690018 SH SOLE 34 690018 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 405408 13433 SH SOLE 36 13433 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 994944 32967 SH SOLE 40 32967 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7712877 255563 SH SOLE 43 230447 0 25116 CAESARS ENTERTAINMENT INC NE COM 12769G100 8058 267 SH SOLE 47 0 0 267 CAESARSTONE LTD ORD SHS M20598104 158684 75564 SH SOLE 2 75564 0 0 CAESARSTONE LTD ORD SHS M20598104 8528 4061 SH SOLE 18 4061 0 0 CAESARSTONE LTD ORD SHS M20598104 9881 4705 SH SOLE 19 4705 0 0 CAESARSTONE LTD ORD SHS M20598104 141737 67494 SH SOLE 21 67494 0 0 CAESARSTONE LTD ORD SHS M20598104 65951 31405 SH SOLE 22 31405 0 0 CAL MAINE FOODS INC COM NEW 128030202 3442007 42726 SH SOLE 2 21503 0 21223 CAL MAINE FOODS INC COM NEW 128030202 11762 146 SH SOLE 4 146 0 0 CAL MAINE FOODS INC COM NEW 128030202 1603305 19902 SH SOLE 7 19530 0 372 CAL MAINE FOODS INC COM NEW 128030202 771684 9579 SH SOLE 13 9579 0 0 CAL MAINE FOODS INC COM NEW 128030202 11061049 137302 SH SOLE 18 112304 0 24998 CAL MAINE FOODS INC COM NEW 128030202 7805942 96896 SH SOLE 19 96896 0 0 CAL MAINE FOODS INC COM NEW 128030202 391195574 4855953 SH SOLE 21 4855953 0 0 CAL MAINE FOODS INC COM NEW 128030202 106761737 1325245 SH SOLE 22 1267928 0 57317 CAL MAINE FOODS INC COM NEW 128030202 682665 8474 SH SOLE 25 8474 0 0 CAL MAINE FOODS INC COM NEW 128030202 1271076 15778 SH SOLE 26 10815 0 4963 CAL MAINE FOODS INC COM NEW 128030202 32305 401 SH SOLE 28 401 0 0 CAL MAINE FOODS INC COM NEW 128030202 19685883 244363 SH SOLE 30 244363 0 0 CAL MAINE FOODS INC COM NEW 128030202 44469 552 SH SOLE 36 552 0 0 CAL MAINE FOODS INC COM NEW 128030202 494397 6137 SH SOLE 40 6137 0 0 CAL MAINE FOODS INC COM NEW 128030202 12233039 151850 SH SOLE 43 148587 0 3263 CAL MAINE FOODS INC COM NEW 128030202 42213 524 SH SOLE 47 0 0 524 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44919 3298 SH SOLE 47 0 0 3298 CALEDONIA MNG CORP SHS NEW G1757E113 844507 44215 SH SOLE 2 36265 0 7950 CALEDONIA MNG CORP SHS NEW G1757E113 1077737 56426 SH SOLE 7 56426 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 985961 51621 SH SOLE 18 41698 0 9923 CALEDONIA MNG CORP SHS NEW G1757E113 741443 38819 SH SOLE 19 38819 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 12712444 665573 SH SOLE 21 665573 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 5438228 284724 SH SOLE 22 269396 0 15328 CALEDONIA MNG CORP SHS NEW G1757E113 8824 462 SH SOLE 43 242 0 220 CALERES INC COM 129500104 2379741 192380 SH SOLE 2 110327 0 82053 CALERES INC COM 129500104 3117 252 SH SOLE 7 252 0 0 CALERES INC COM 129500104 1497290 121042 SH SOLE 18 102166 0 18876 CALERES INC COM 129500104 3856323 311748 SH SOLE 19 311748 0 0 CALERES INC COM 129500104 19085896 1542918 SH SOLE 21 1542918 0 0 CALERES INC COM 129500104 16631972 1344541 SH SOLE 22 1314021 0 30520 CALERES INC COM 129500104 79490 6426 SH SOLE 23 6426 0 0 CALERES INC COM 129500104 447336 36163 SH SOLE 26 0 0 36163 CALERES INC COM 129500104 4889009 395231 SH SOLE 43 357885 0 37346 CALIFORNIA BANCORP COM 84252A106 156696 7519 SH SOLE 2 894 0 6625 CALIFORNIA BANCORP COM 84252A106 5919 284 SH SOLE 7 284 0 0 CALIFORNIA BANCORP COM 84252A106 1680121 80620 SH SOLE 18 66111 0 14509 CALIFORNIA BANCORP COM 84252A106 1241376 59567 SH SOLE 19 59567 0 0 CALIFORNIA BANCORP COM 84252A106 22626613 1085730 SH SOLE 21 1085730 0 0 CALIFORNIA BANCORP COM 84252A106 11606692 556943 SH SOLE 22 532131 0 24812 CALIFORNIA BANCORP COM 84252A106 2812066 134936 SH SOLE 43 129739 0 5197 CALIFORNIA RES CORP COM STOCK 13057Q305 2954270 55878 SH SOLE 2 24961 0 30917 CALIFORNIA RES CORP COM STOCK 13057Q305 7825 148 SH SOLE 4 148 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1016320 19223 SH SOLE 7 18049 0 1174 CALIFORNIA RES CORP COM STOCK 13057Q305 12126898 229372 SH SOLE 18 187267 0 42105 CALIFORNIA RES CORP COM STOCK 13057Q305 8658731 163774 SH SOLE 19 163774 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 454745603 8601203 SH SOLE 21 8601203 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 125829331 2379976 SH SOLE 22 2282676 0 97300 CALIFORNIA RES CORP COM STOCK 13057Q305 9321510 176310 SH SOLE 26 157110 0 19200 CALIFORNIA RES CORP COM STOCK 13057Q305 12274352 232161 SH SOLE 30 232161 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 83905 1587 SH SOLE 36 1587 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 6225809 117757 SH SOLE 43 110012 0 7745 CALIFORNIA RES CORP COM STOCK 13057Q305 2749 52 SH SOLE 47 0 0 52 CALIFORNIA WTR SVC GROUP COM 130788102 2435419 50060 SH SOLE 2 16324 0 33736 CALIFORNIA WTR SVC GROUP COM 130788102 1295112 26621 SH SOLE 4 26621 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8410174 172871 SH SOLE 7 167173 0 5698 CALIFORNIA WTR SVC GROUP COM 130788102 9056392 186154 SH SOLE 18 151571 0 34583 CALIFORNIA WTR SVC GROUP COM 130788102 6507813 133768 SH SOLE 19 133768 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 323684991 6653340 SH SOLE 21 6653340 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 93757988 1927194 SH SOLE 22 1841743 0 85451 CALIFORNIA WTR SVC GROUP COM 130788102 586865 12063 SH SOLE 25 12063 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1227245 25226 SH SOLE 26 16642 0 8584 CALIFORNIA WTR SVC GROUP COM 130788102 1853662 38102 SH SOLE 28 906 0 37196 CALIFORNIA WTR SVC GROUP COM 130788102 67299150 1383333 SH SOLE 30 1383333 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 91949 1890 SH SOLE 36 1890 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 518706 10662 SH SOLE 40 10662 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6528302 134189 SH SOLE 43 130935 0 3254 CALIFORNIA WTR SVC GROUP COM 130788102 1216 25 SH SOLE 47 0 0 25 CALIX INC COM 13100M509 8845922 237029 SH SOLE 2 126903 0 110126 CALIX INC COM 13100M509 824809 22101 SH SOLE 4 20833 0 1268 CALIX INC COM 13100M509 1061978 28456 SH SOLE 7 27737 0 719 CALIX INC COM 13100M509 9874126 264580 SH SOLE 18 222403 0 42177 CALIX INC COM 13100M509 21005562 562850 SH SOLE 19 562850 0 0 CALIX INC COM 13100M509 287755823 7710499 SH SOLE 21 7710499 0 0 CALIX INC COM 13100M509 82945267 2222542 SH SOLE 22 2168090 0 54452 CALIX INC COM 13100M509 191377 5128 SH SOLE 23 5128 0 0 CALIX INC COM 13100M509 405109 10855 SH SOLE 25 10855 0 0 CALIX INC COM 13100M509 4359237 116807 SH SOLE 26 51986 0 64821 CALIX INC COM 13100M509 343269 9198 SH SOLE 28 2417 0 6781 CALIX INC COM 13100M509 17119318 458717 SH SOLE 30 458717 0 0 CALIX INC COM 13100M509 1703173 45637 SH SOLE 34 45637 0 0 CALIX INC COM 13100M509 6120 164 SH SOLE 36 164 0 0 CALIX INC COM 13100M509 397794 10659 SH SOLE 40 10659 0 0 CALIX INC COM 13100M509 2622402 70268 SH SOLE 43 68796 0 1472 CALLAWAY GOLF CO COM 131193104 2881146 153334 SH SOLE 2 70543 0 82791 CALLAWAY GOLF CO COM 131193104 6821 363 SH SOLE 4 363 0 0 CALLAWAY GOLF CO COM 131193104 563531 29991 SH SOLE 7 28136 0 1855 CALLAWAY GOLF CO COM 131193104 8242797 438680 SH SOLE 18 358675 0 80005 CALLAWAY GOLF CO COM 131193104 5857238 311721 SH SOLE 19 311721 0 0 CALLAWAY GOLF CO COM 131193104 282006502 15008329 SH SOLE 21 15008329 0 0 CALLAWAY GOLF CO COM 131193104 82540599 4392794 SH SOLE 22 4191728 0 201066 CALLAWAY GOLF CO COM 131193104 498330 26521 SH SOLE 25 26521 0 0 CALLAWAY GOLF CO COM 131193104 866933 46138 SH SOLE 26 46138 0 0 CALLAWAY GOLF CO COM 131193104 39816 2119 SH SOLE 28 2119 0 0 CALLAWAY GOLF CO COM 131193104 11462107 610011 SH SOLE 30 610011 0 0 CALLAWAY GOLF CO COM 131193104 125292 6668 SH SOLE 34 6668 0 0 CALLAWAY GOLF CO COM 131193104 121177 6449 SH SOLE 36 6449 0 0 CALLAWAY GOLF CO COM 131193104 447352 23808 SH SOLE 40 23808 0 0 CALLAWAY GOLF CO COM 131193104 3535996 188185 SH SOLE 43 163906 0 24279 CALUMET INC COM 131428104 2323506 64506 SH SOLE 2 21452 0 43054 CALUMET INC COM 131428104 10734 298 SH SOLE 4 298 0 0 CALUMET INC COM 131428104 17362 482 SH SOLE 7 482 0 0 CALUMET INC COM 131428104 6796110 188676 SH SOLE 18 151333 0 37343 CALUMET INC COM 131428104 5488295 152368 SH SOLE 19 152368 0 0 CALUMET INC COM 131428104 98956665 2747270 SH SOLE 21 2747270 0 0 CALUMET INC COM 131428104 71127721 1974673 SH SOLE 22 1907508 0 67165 CALUMET INC COM 131428104 471574 13092 SH SOLE 25 13092 0 0 CALUMET INC COM 131428104 551142 15301 SH SOLE 26 15301 0 0 CALUMET INC COM 131428104 2358518 65478 SH SOLE 30 65478 0 0 CALUMET INC COM 131428104 430871 11962 SH SOLE 40 11962 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 39543 500 SH SOLE 43 500 0 0 CAMDEN NATL CORP COM 133034108 1151470 21237 SH SOLE 2 12220 0 9017 CAMDEN NATL CORP COM 133034108 1577694 29098 SH SOLE 7 27255 0 1843 CAMDEN NATL CORP COM 133034108 3299395 60852 SH SOLE 18 51442 0 9410 CAMDEN NATL CORP COM 133034108 2104441 38813 SH SOLE 19 38813 0 0 CAMDEN NATL CORP COM 133034108 45171224 833110 SH SOLE 21 833110 0 0 CAMDEN NATL CORP COM 133034108 30899870 569898 SH SOLE 22 546146 0 23752 CAMDEN NATL CORP COM 133034108 241604 4456 SH SOLE 25 4456 0 0 CAMDEN NATL CORP COM 133034108 81005 1494 SH SOLE 26 1494 0 0 CAMDEN NATL CORP COM 133034108 37249 687 SH SOLE 28 97 0 590 CAMDEN NATL CORP COM 133034108 3291479 60706 SH SOLE 30 60706 0 0 CAMDEN NATL CORP COM 133034108 34918 644 SH SOLE 36 644 0 0 CAMDEN NATL CORP COM 133034108 143249 2642 SH SOLE 40 2642 0 0 CAMDEN NATL CORP COM 133034108 8624131 159058 SH SOLE 43 151975 0 7083 CAMDEN NATL CORP COM 133034108 1681 31 SH SOLE 47 0 0 31 CAMDEN PPTY TR SH BEN INT 133131102 42415912 370477 SH SOLE 2 237541 0 132936 CAMDEN PPTY TR SH BEN INT 133131102 8768675 76589 SH SOLE 4 76589 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22553500 196991 SH SOLE 7 180795 0 16196 CAMDEN PPTY TR SH BEN INT 133131102 545087 4761 SH SOLE 15 4761 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20227292 176673 SH SOLE 18 158109 0 18564 CAMDEN PPTY TR SH BEN INT 133131102 24819600 216784 SH SOLE 19 216784 0 0 CAMDEN PPTY TR SH BEN INT 133131102 487313748 4256387 SH SOLE 21 4256387 0 0 CAMDEN PPTY TR SH BEN INT 133131102 407053166 3555360 SH SOLE 22 3015057 0 540303 CAMDEN PPTY TR SH BEN INT 133131102 4262463 37230 SH SOLE 23 37230 0 0 CAMDEN PPTY TR SH BEN INT 133131102 53937956 471115 SH SOLE 25 471115 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7739181 67597 SH SOLE 26 67539 0 58 CAMDEN PPTY TR SH BEN INT 133131102 33346243 291259 SH SOLE 28 49033 0 242226 CAMDEN PPTY TR SH BEN INT 133131102 81296258 710073 SH SOLE 30 710073 0 0 CAMDEN PPTY TR SH BEN INT 133131102 183871 1606 SH SOLE 31 1606 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6040263 52758 SH SOLE 34 52758 0 0 CAMDEN PPTY TR SH BEN INT 133131102 189939 1659 SH SOLE 36 1659 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1878781 16410 SH SOLE 40 16410 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23001598 200905 SH SOLE 43 185579 0 15326 CAMDEN PPTY TR SH BEN INT 133131102 13281 116 SH SOLE 47 0 0 116 CAMECO CORP COM 13321L108 2709578 26601 SH SOLE 2 7873 0 18728 CAMECO CORP COM 13321L108 404792 3974 SH SOLE 4 3974 0 0 CAMECO CORP COM 13321L108 180700 1774 SH SOLE 7 1774 0 0 CAMECO CORP COM 13321L108 21914262 215141 SH SOLE 18 215141 0 0 CAMECO CORP COM 13321L108 78412032 769802 SH SOLE 19 769802 0 0 CAMECO CORP COM 13321L108 47107296 462471 SH SOLE 21 462471 0 0 CAMECO CORP COM 13321L108 6287512 61727 SH SOLE 22 61727 0 0 CAMECO CORP COM 13321L108 29237080 287032 SH SOLE 25 287032 0 0 CAMECO CORP COM 13321L108 2490986 24455 SH SOLE 26 12205 0 12250 CAMECO CORP COM 13321L108 1355145 13304 SH SOLE 30 13304 0 0 CAMECO CORP COM 13321L108 118141201 1159839 SH SOLE 34 1159839 0 0 CAMECO CORP COM 13321L108 116120 1140 SH SOLE 36 1140 0 0 CAMECO CORP COM 13321L108 72359046 710377 SH SOLE 43 645449 0 64928 CAMECO CORP COM 13321L108 375727 3689 SH SOLE 47 0 0 3689 CAMP4 THERAPEUTICS CORP COM 13463J101 23983 5488 SH SOLE 2 0 0 5488 CAMP4 THERAPEUTICS CORP COM 13463J101 353157 80814 SH SOLE 18 64963 0 15851 CAMP4 THERAPEUTICS CORP COM 13463J101 286287 65512 SH SOLE 19 65512 0 0 CAMP4 THERAPEUTICS CORP COM 13463J101 3629617 830576 SH SOLE 21 830576 0 0 CAMP4 THERAPEUTICS CORP COM 13463J101 2891821 661744 SH SOLE 22 655845 0 5899 CAMPING WORLD HLDGS INC CL A 13462K109 1310712 171784 SH SOLE 2 87445 0 84339 CAMPING WORLD HLDGS INC CL A 13462K109 2632 345 SH SOLE 7 345 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1525016 199871 SH SOLE 18 165149 0 34722 CAMPING WORLD HLDGS INC CL A 13462K109 3600040 471827 SH SOLE 19 471827 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17624735 2309926 SH SOLE 21 2309926 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 16280291 2133721 SH SOLE 22 2092342 0 41379 CAMPING WORLD HLDGS INC CL A 13462K109 5799 760 SH SOLE 28 760 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 22547 2955 SH SOLE 36 2955 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1816314 238049 SH SOLE 43 222819 0 15230 CAMPING WORLD HLDGS INC CL A 13462K109 755 99 SH SOLE 47 0 0 99 CAMTEK LTD ORD M20791105 2699473 16549 SH SOLE 2 16549 0 0 CAMTEK LTD ORD M20791105 322488 1977 SH SOLE 22 1977 0 0 CAMTEK LTD ORD M20791105 139141 853 SH SOLE 25 853 0 0 CAMTEK LTD ORD M20791105 241907 1483 SH SOLE 26 1483 0 0 CAMTEK LTD ORD M20791105 22021 135 SH SOLE 29 135 0 0 CAMTEK LTD ORD M20791105 43064 264 SH SOLE 30 264 0 0 CAMTEK LTD ORD M20791105 88248 541 SH SOLE 34 541 0 0 CAMTEK LTD ORD M20791105 66390 407 SH SOLE 43 242 0 165 CANAAN INC SPONSORED ADS 134748102 89550 311911 SH SOLE 21 311911 0 0 CANAAN INC SPONSORED ADS 134748102 299304 1042507 SH SOLE 30 1042507 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 686175 72153 SH SOLE 2 72153 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 72932 7669 SH SOLE 22 7669 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1141 120 SH SOLE 43 120 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 99935 869 SH SOLE 18 869 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 157665606 1371005 SH SOLE 43 1209278 0 161727 CANADIAN IMPERIAL BANK OF CO COM 136069101 17940 156 SH SOLE 47 0 0 156 CANADIAN NAT RES LTD MED TER COM 136385101 1671838 42325 SH SOLE 2 42325 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 307389 7782 SH SOLE 13 7782 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 7584277 192007 SH SOLE 19 192007 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 16557413 419175 SH SOLE 21 419175 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 929712 23537 SH SOLE 22 23537 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 1236627 31307 SH SOLE 28 31307 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 76274949 1931011 SH SOLE 43 1697720 0 233291 CANADIAN NAT RES LTD MED TER COM 136385101 56897 1440 SH SOLE 47 0 0 1440 CANADIAN NATL RY CO COM 136375102 118405 993 SH SOLE 2 993 0 0 CANADIAN NATL RY CO COM 136375102 57235 480 SH SOLE 18 480 0 0 CANADIAN NATL RY CO COM 136375102 9012398 75582 SH SOLE 19 75582 0 0 CANADIAN NATL RY CO COM 136375102 175998 1476 SH SOLE 30 1476 0 0 CANADIAN NATL RY CO COM 136375102 49682762 416662 SH SOLE 43 341286 0 75376 CANADIAN NATL RY CO COM 136375102 191101 1603 SH SOLE 47 0 0 1603 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7019 81 SH SOLE 2 81 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 460718 5317 SH SOLE 18 5317 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 536970 6197 SH SOLE 19 6197 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11351 131 SH SOLE 30 131 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 61911407 714500 SH SOLE 43 573686 0 140813 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1902329 21954 SH SOLE 47 0 0 21954 CANADIAN SOLAR INC COM 136635109 326872 20404 SH SOLE 2 1504 0 18900 CANADIAN SOLAR INC COM 136635109 151613 9464 SH SOLE 7 9464 0 0 CANADIAN SOLAR INC COM 136635109 2373828 148179 SH SOLE 18 121064 0 27115 CANADIAN SOLAR INC COM 136635109 1765756 110222 SH SOLE 19 110222 0 0 CANADIAN SOLAR INC COM 136635109 46734489 2917259 SH SOLE 21 2917259 0 0 CANADIAN SOLAR INC COM 136635109 10517963 656552 SH SOLE 22 612007 0 44545 CANADIAN SOLAR INC COM 136635109 23224771 1449736 SH SOLE 30 1449736 0 0 CANADIAN SOLAR INC COM 136635109 123418 7704 SH SOLE 36 7704 0 0 CANADIAN SOLAR INC COM 136635109 80 5 SH SOLE 43 5 0 0 CANDEL THERAPEUTICS INC COM 137404109 312770 30366 SH SOLE 2 0 0 30366 CANDEL THERAPEUTICS INC COM 137404109 1936482 188008 SH SOLE 18 152885 0 35123 CANDEL THERAPEUTICS INC COM 137404109 1499237 145557 SH SOLE 19 145557 0 0 CANDEL THERAPEUTICS INC COM 137404109 31058929 3015430 SH SOLE 21 3015430 0 0 CANDEL THERAPEUTICS INC COM 137404109 14419104 1399913 SH SOLE 22 1369379 0 30534 CANDEL THERAPEUTICS INC COM 137404109 573648 55694 SH SOLE 30 55694 0 0 CANDEL THERAPEUTICS INC COM 137404109 1380942 134072 SH SOLE 43 133279 0 793 CANNAE HLDGS INC COM 13765N107 1577794 109569 SH SOLE 2 38781 0 70788 CANNAE HLDGS INC COM 13765N107 5170 359 SH SOLE 7 359 0 0 CANNAE HLDGS INC COM 13765N107 1854907 128813 SH SOLE 18 107669 0 21144 CANNAE HLDGS INC COM 13765N107 2779099 192993 SH SOLE 19 192993 0 0 CANNAE HLDGS INC COM 13765N107 23172538 1609204 SH SOLE 21 1609204 0 0 CANNAE HLDGS INC COM 13765N107 23910667 1660463 SH SOLE 22 1588555 0 71908 CANNAE HLDGS INC COM 13765N107 38693 2687 SH SOLE 23 2687 0 0 CANNAE HLDGS INC COM 13765N107 65160 4525 SH SOLE 25 4525 0 0 CANNAE HLDGS INC COM 13765N107 420624 29210 SH SOLE 26 29210 0 0 CANNAE HLDGS INC COM 13765N107 3103416 215515 SH SOLE 30 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COM 14040H105 6709535 33444 SH SOLE 31 31920 0 1524 CAPITAL ONE FINL CORP COM 14040H105 155464852 774922 SH SOLE 34 774922 0 0 CAPITAL ONE FINL CORP COM 14040H105 40013057 199447 SH SOLE 36 198341 0 1106 CAPITAL ONE FINL CORP COM 14040H105 4627702 23067 SH SOLE 40 23067 0 0 CAPITAL ONE FINL CORP COM 14040H105 255499007 1273547 SH SOLE 43 1069668 0 203879 CAPITAL ONE FINL CORP COM 14040H105 10839292 54029 SH SOLE 47 0 0 54029 CAPITAL SOUTHWEST CORP COM 140501107 5421913 228099 SH SOLE 30 228099 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1717768 72266 SH SOLE 43 69745 0 2521 CAPITAL SOUTHWEST CORP COM 140501107 285 12 SH SOLE 47 0 0 12 CAPITOL FED FINL INC COM 14057J101 975603 114642 SH SOLE 2 59622 0 55020 CAPITOL FED FINL INC COM 14057J101 7182 844 SH SOLE 7 844 0 0 CAPITOL FED FINL INC COM 14057J101 3271065 384379 SH SOLE 18 313467 0 70912 CAPITOL FED FINL INC COM 14057J101 2284118 268404 SH SOLE 19 268404 0 0 CAPITOL FED FINL INC COM 14057J101 109246461 12837422 SH SOLE 21 12837422 0 0 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21 9528896 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 73148586 3939073 SH SOLE 22 3834474 0 104599 CAPRI HOLDINGS LIMITED SHS G1890L107 414835 22339 SH SOLE 25 22339 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1046420 56350 SH SOLE 26 56350 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 28969 1560 SH SOLE 28 1560 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2597367 139869 SH SOLE 30 139869 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 148913 8019 SH SOLE 34 8019 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 159832 8607 SH SOLE 36 8607 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 384418 20701 SH SOLE 40 20701 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2922773 157392 SH SOLE 43 137919 0 19474 CAPRI HOLDINGS LIMITED SHS G1890L107 2723 147 SH SOLE 47 0 0 147 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1334104 55403 SH SOLE 2 16694 0 38709 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5394 224 SH SOLE 4 224 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5659 235 SH SOLE 7 235 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3692909 153360 SH SOLE 18 120153 0 33207 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4939001 205108 SH SOLE 19 205108 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 48632979 2019642 SH SOLE 21 2019642 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 38130921 1583510 SH SOLE 22 1541559 0 41951 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 185560 7706 SH SOLE 25 7706 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 446588 18546 SH SOLE 26 18546 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1509744 62697 SH SOLE 30 62697 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 196854 8175 SH SOLE 40 8175 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 733356 30455 SH SOLE 43 23950 0 6505 CAPSOVISION INC COM 140935107 74284 9800 SH SOLE 2 0 0 9800 CAPSOVISION INC COM 140935107 780399 102955 SH SOLE 18 83621 0 19334 CAPSOVISION INC COM 140935107 562034 74147 SH SOLE 19 74147 0 0 CAPSOVISION INC COM 140935107 9620453 1269189 SH SOLE 21 1269189 0 0 CAPSOVISION INC COM 140935107 3335177 439997 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10059592 SH SOLE 21 10059592 0 0 CARDINAL HEALTH INC COM 14149Y108 1253123061 5274975 SH SOLE 22 4734523 0 540452 CARDINAL HEALTH INC COM 14149Y108 95858548 403513 SH SOLE 23 403513 0 0 CARDINAL HEALTH INC COM 14149Y108 134051069 564283 SH SOLE 25 491756 0 72527 CARDINAL HEALTH INC COM 14149Y108 254540314 1071478 SH SOLE 26 862331 0 209147 CARDINAL HEALTH INC COM 14149Y108 155632445 655129 SH SOLE 28 4429 0 650700 CARDINAL HEALTH INC COM 14149Y108 2317873 9757 SH SOLE 29 9757 0 0 CARDINAL HEALTH INC COM 14149Y108 496041909 2088070 SH SOLE 30 2082060 0 6010 CARDINAL HEALTH INC COM 14149Y108 9184545 38662 SH SOLE 31 37781 0 881 CARDINAL HEALTH INC COM 14149Y108 138985666 585055 SH SOLE 34 585055 0 0 CARDINAL HEALTH INC COM 14149Y108 22855885 96211 SH SOLE 36 95785 0 426 CARDINAL HEALTH INC COM 14149Y108 2147305 9039 SH SOLE 40 9039 0 0 CARDINAL HEALTH INC COM 14149Y108 146338664 616007 SH SOLE 43 496452 0 119555 CARDINAL HEALTH INC COM 14149Y108 546006 2298 SH SOLE 47 0 0 2298 CARDINAL 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SH SOLE 34 745290 0 0 CARETRUST REIT INC COM 14174T107 42610 1056 SH SOLE 36 1056 0 0 CARETRUST REIT INC COM 14174T107 1553072 38490 SH SOLE 40 38490 0 0 CARETRUST REIT INC COM 14174T107 23742750 588420 SH SOLE 43 558248 0 30172 CARETRUST REIT INC COM 14174T107 216357 5362 SH SOLE 47 0 0 5362 CARGURUS INC COM CL A 141788109 3355854 98441 SH SOLE 2 43335 0 55106 CARGURUS INC COM CL A 141788109 18306 537 SH SOLE 4 204 0 333 CARGURUS INC COM CL A 141788109 17386 510 SH SOLE 7 510 0 0 CARGURUS INC COM CL A 141788109 7993355 234478 SH SOLE 18 186822 0 47656 CARGURUS INC COM CL A 141788109 9012919 264386 SH SOLE 19 264386 0 0 CARGURUS INC COM CL A 141788109 282700802 8292778 SH SOLE 21 8292778 0 0 CARGURUS INC COM CL A 141788109 80675315 2366539 SH SOLE 22 2301356 0 65183 CARGURUS INC COM CL A 141788109 64260 1885 SH SOLE 23 1885 0 0 CARGURUS INC COM CL A 141788109 507771 14895 SH SOLE 25 14895 0 0 CARGURUS INC COM CL A 141788109 577280 16934 SH SOLE 26 8871 0 8063 CARGURUS INC COM CL A 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2620582 SH SOLE 19 2620582 0 0 CARLYLE GROUP INC COM 14316J108 610708486 14502695 SH SOLE 21 14502695 0 0 CARLYLE GROUP INC COM 14316J108 358955157 8524226 SH SOLE 22 8026230 0 497996 CARLYLE GROUP INC COM 14316J108 11583619 275080 SH SOLE 23 275080 0 0 CARLYLE GROUP INC COM 14316J108 11639962 276418 SH SOLE 25 276418 0 0 CARLYLE GROUP INC COM 14316J108 10474526 248742 SH SOLE 26 144868 0 103874 CARLYLE GROUP INC COM 14316J108 20196882 479622 SH SOLE 28 11164 0 468458 CARLYLE GROUP INC COM 14316J108 67519006 1603396 SH SOLE 30 1603396 0 0 CARLYLE GROUP INC COM 14316J108 544398 12928 SH SOLE 31 12389 0 539 CARLYLE GROUP INC COM 14316J108 9383077 222823 SH SOLE 34 222823 0 0 CARLYLE GROUP INC COM 14316J108 2350243 55812 SH SOLE 36 55308 0 504 CARLYLE GROUP INC COM 14316J108 428132 10167 SH SOLE 40 10167 0 0 CARLYLE GROUP INC COM 14316J108 1549302 36792 SH SOLE 43 35952 0 840 CARLYLE GROUP INC COM 14316J108 24633423 584978 SH SOLE 47 0 0 584978 CARLYLE SECURED LENDING INC COM 872280102 6076 577 SH SOLE 18 577 0 0 CARLYLE SECURED LENDING INC COM 872280102 2909344 276291 SH SOLE 30 276291 0 0 CARMAX INC COM 143130102 12371447 233909 SH SOLE 2 62503 0 171406 CARMAX INC COM 143130102 20151 381 SH SOLE 4 381 0 0 CARMAX INC COM 143130102 1489382 28160 SH SOLE 7 26581 0 1579 CARMAX INC COM 143130102 121383 2295 SH SOLE 13 0 0 2295 CARMAX INC COM 143130102 5105419 96529 SH SOLE 18 91908 0 4621 CARMAX INC COM 143130102 15511103 293271 SH SOLE 19 293271 0 0 CARMAX INC COM 143130102 614551811 11619433 SH SOLE 21 11619433 0 0 CARMAX INC COM 143130102 199592580 3773730 SH SOLE 22 3596036 0 177694 CARMAX INC COM 143130102 3029222 57274 SH SOLE 25 57274 0 0 CARMAX INC COM 143130102 6520491 123284 SH SOLE 26 79138 0 44146 CARMAX INC COM 143130102 584646 11054 SH SOLE 28 2138 0 8916 CARMAX INC COM 143130102 24304542 459530 SH SOLE 30 459530 0 0 CARMAX INC COM 143130102 110963 2098 SH SOLE 31 2098 0 0 CARMAX INC COM 143130102 3726101 70450 SH SOLE 34 70450 0 0 CARMAX INC COM 143130102 504941 9547 SH SOLE 36 9547 0 0 CARMAX INC COM 143130102 1206156 22805 SH SOLE 40 22805 0 0 CARMAX INC COM 143130102 13282824 251141 SH SOLE 43 209169 0 41972 CARMAX INC COM 143130102 1967429 37198 SH SOLE 47 0 0 37198 CARNIVAL CORP LTD COMMON SHARES G2004J103 89579464 3135438 SH SOLE 2 1719193 0 1416245 CARNIVAL CORP LTD COMMON SHARES G2004J103 25912761 906992 SH SOLE 4 321119 0 585873 CARNIVAL CORP LTD COMMON SHARES G2004J103 20119365 704213 SH SOLE 7 623599 0 80614 CARNIVAL CORP LTD COMMON SHARES G2004J103 3281207 114848 SH SOLE 13 103939 0 10909 CARNIVAL CORP LTD COMMON SHARES G2004J103 5428757 190016 SH SOLE 15 190016 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 81467326 2851499 SH SOLE 18 2541968 0 309531 CARNIVAL CORP LTD COMMON SHARES G2004J103 16216789 567616 SH SOLE 19 567616 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 1163192809 40713784 SH SOLE 21 40713784 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 746545957 26130415 SH SOLE 22 23411970 0 2718445 CARNIVAL CORP LTD COMMON SHARES G2004J103 39740641 1390992 SH SOLE 23 1390992 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 124676052 4363880 SH SOLE 25 4307603 0 56277 CARNIVAL CORP LTD COMMON SHARES G2004J103 37478583 1311816 SH SOLE 26 806103 0 505713 CARNIVAL CORP LTD COMMON SHARES G2004J103 56679937 1983897 SH SOLE 28 104875 0 1879022 CARNIVAL CORP LTD COMMON SHARES G2004J103 286120750 10014727 SH SOLE 30 10014727 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 1914361 67006 SH SOLE 31 64013 0 2993 CARNIVAL CORP LTD COMMON SHARES G2004J103 2856029 99966 SH SOLE 34 99966 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 6565672 229810 SH SOLE 36 227529 0 2281 CARNIVAL CORP LTD COMMON SHARES G2004J103 1341190 46944 SH SOLE 40 46944 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 42282793 1479972 SH SOLE 43 1136050 0 343922 CARNIVAL CORP LTD COMMON SHARES G2004J103 31925 1117 SH SOLE 47 0 0 1117 CARPARTS COM INC COM 14427M206 367589 57079 SH SOLE 2 57079 0 0 CARPARTS COM INC COM 14427M206 44964 6982 SH SOLE 21 6982 0 0 CARPARTS COM INC COM 14427M206 789789 122638 SH SOLE 22 122638 0 0 CARPARTS COM INC COM 14427M206 309 48 SH SOLE 43 48 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 52504187 85118 SH SOLE 2 34617 0 50501 CARPENTER TECHNOLOGY CORP COM 144285103 441041 715 SH SOLE 4 114 0 601 CARPENTER TECHNOLOGY CORP COM 144285103 7448960 12076 SH SOLE 7 11624 0 452 CARPENTER TECHNOLOGY CORP COM 144285103 191220 310 SH SOLE 13 310 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 71827934 116445 SH SOLE 18 71984 0 44461 CARPENTER TECHNOLOGY CORP COM 144285103 30133251 48851 SH SOLE 19 48851 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2304888045 3736606 SH SOLE 21 3736606 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 960587044 1557271 SH SOLE 22 1464588 0 92683 CARPENTER TECHNOLOGY CORP COM 144285103 1590214 2578 SH SOLE 23 2578 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 196533243 318613 SH SOLE 25 318613 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24945010 40440 SH SOLE 26 15535 0 24905 CARPENTER 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INC COM 143905107 763503 19914 SH SOLE 43 14888 0 5026 CARRIAGE SVCS INC COM 143905107 2876 75 SH SOLE 47 0 0 75 CARRIER GLOBAL CORPORATION COM 14448C104 120081578 1637104 SH SOLE 2 690119 0 946985 CARRIER GLOBAL CORPORATION COM 14448C104 33760511 460266 SH SOLE 4 242140 0 218126 CARRIER GLOBAL CORPORATION COM 14448C104 64577487 880402 SH SOLE 7 799341 0 81061 CARRIER GLOBAL CORPORATION COM 14448C104 4536918 61853 SH SOLE 13 61853 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10071028 137301 SH SOLE 15 137301 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 728504278 9931892 SH SOLE 18 9748872 0 183020 CARRIER GLOBAL CORPORATION COM 14448C104 53366966 727566 SH SOLE 19 727566 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1520167087 20724841 SH SOLE 21 20724841 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1143326548 15587274 SH SOLE 22 13962695 0 1624579 CARRIER GLOBAL CORPORATION COM 14448C104 57632195 785715 SH SOLE 23 785715 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 111246204 1516649 SH SOLE 25 1512121 0 4528 CARRIER GLOBAL CORPORATION COM 14448C104 205370758 2799874 SH SOLE 26 2159984 0 639890 CARRIER GLOBAL CORPORATION COM 14448C104 149545907 2038799 SH SOLE 28 25372 0 2013427 CARRIER GLOBAL CORPORATION COM 14448C104 545970896 7443366 SH SOLE 30 7442427 0 939 CARRIER GLOBAL CORPORATION COM 14448C104 2902753 39574 SH SOLE 31 38792 0 782 CARRIER GLOBAL CORPORATION COM 14448C104 38804717 529035 SH SOLE 34 529035 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21812823 297380 SH SOLE 36 295960 0 1420 CARRIER GLOBAL CORPORATION COM 14448C104 9092759 123964 SH SOLE 37 123964 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2124436 28963 SH SOLE 40 28963 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 102325094 1395025 SH SOLE 43 1131905 0 263120 CARRIER GLOBAL CORPORATION COM 14448C104 2152935 29352 SH SOLE 47 0 0 29352 CARRIER GLOBAL CORPORATION OPTIONS 14448C104 66015 900 SH Call SOLE 2 900 0 0 CARRIER GLOBAL CORPORATION OPTIONS 14448C104 66015 900 SH Call SOLE 4 900 0 0 CARRIER 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0 0 CARS COM INC COM 14575E105 13380 1223 SH SOLE 28 1223 0 0 CARS COM INC COM 14575E105 787144 71951 SH SOLE 30 71951 0 0 CARS COM INC COM 14575E105 4573 418 SH SOLE 36 418 0 0 CARS COM INC COM 14575E105 118305 10814 SH SOLE 40 10814 0 0 CARS COM INC COM 14575E105 1297541 118605 SH SOLE 43 112166 0 6439 CARS COM INC COM 14575E105 2582 236 SH SOLE 47 0 0 236 CARTER BANKSHARES INC COM NEW 146103106 1060568 31184 SH SOLE 2 19442 0 11742 CARTER BANKSHARES INC COM NEW 146103106 1939 57 SH SOLE 7 57 0 0 CARTER BANKSHARES INC COM NEW 146103106 2370905 69712 SH SOLE 18 57357 0 12355 CARTER BANKSHARES INC COM NEW 146103106 1690977 49720 SH SOLE 19 49720 0 0 CARTER BANKSHARES INC COM NEW 146103106 31147480 915833 SH SOLE 21 915833 0 0 CARTER BANKSHARES INC COM NEW 146103106 20052534 589607 SH SOLE 22 566929 0 22678 CARTER BANKSHARES INC COM NEW 146103106 4784731 140686 SH SOLE 43 137077 0 3609 CARTERS INC COM 146229109 1354823 32916 SH SOLE 2 13079 0 19837 CARTERS INC COM 146229109 4733 115 SH SOLE 4 115 0 0 CARTERS INC COM 146229109 529729 12870 SH SOLE 7 12095 0 775 CARTERS INC COM 146229109 4712038 114481 SH SOLE 18 93485 0 20996 CARTERS INC COM 146229109 3353964 81486 SH SOLE 19 81486 0 0 CARTERS INC COM 146229109 164652019 4000292 SH SOLE 21 4000292 0 0 CARTERS INC COM 146229109 47994988 1166059 SH SOLE 22 1115279 0 50780 CARTERS INC COM 146229109 261695 6358 SH SOLE 25 6358 0 0 CARTERS INC COM 146229109 864031 20992 SH SOLE 26 9340 0 11652 CARTERS INC COM 146229109 32228 783 SH SOLE 28 783 0 0 CARTERS INC COM 146229109 5562074 135133 SH SOLE 30 135133 0 0 CARTERS INC COM 146229109 4636057 112635 SH SOLE 31 0 0 112635 CARTERS INC COM 146229109 140067 3403 SH SOLE 36 3403 0 0 CARTERS INC COM 146229109 264083 6416 SH SOLE 40 6416 0 0 CARTERS INC COM 146229109 5351172 130009 SH SOLE 43 125533 0 4476 CARTERS INC COM 146229109 4116 100 SH SOLE 47 0 0 100 CARTESIAN THERAPEUTICS INC COM NEW 816212302 39752 3815 SH SOLE 2 0 0 3815 CARTESIAN THERAPEUTICS INC COM NEW 816212302 397158 38115 SH SOLE 18 30139 0 7976 CARTESIAN THERAPEUTICS INC COM NEW 816212302 343026 32920 SH SOLE 19 32920 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 5167820 495952 SH SOLE 21 495952 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 2578366 247444 SH SOLE 22 238734 0 8710 CARTESIAN THERAPEUTICS INC COM NEW 816212302 10014 961 SH SOLE 26 0 0 961 CARTESIAN THERAPEUTICS INC COM NEW 816212302 333 32 SH SOLE 43 32 0 0 CARVANA CO CL A 146869102 88965932 1351655 SH SOLE 2 592016 0 759639 CARVANA CO CL A 146869102 26611092 404301 SH SOLE 4 213063 0 191238 CARVANA CO CL A 146869102 26888918 408522 SH SOLE 7 360982 0 47540 CARVANA CO CL A 146869102 3884631 59019 SH SOLE 13 59019 0 0 CARVANA CO CL A 146869102 7423180 112780 SH SOLE 15 112780 0 0 CARVANA CO CL A 146869102 65811114 999865 SH SOLE 18 826670 0 173195 CARVANA CO CL A 146869102 140680048 2137345 SH SOLE 19 2137345 0 0 CARVANA CO CL A 146869102 1263845231 19201538 SH SOLE 21 19201538 0 0 CARVANA CO CL A 146869102 936455498 14227522 SH SOLE 22 12843985 0 1383537 CARVANA CO CL A 146869102 44744041 679794 SH SOLE 23 679794 0 0 CARVANA CO CL A 146869102 42924776 652154 SH SOLE 25 648242 0 3912 CARVANA CO CL A 146869102 41397884 628956 SH SOLE 26 408804 0 220152 CARVANA CO CL A 146869102 67239803 1021571 SH SOLE 28 14375 0 1007196 CARVANA CO CL A 146869102 136116 2068 SH SOLE 29 2068 0 0 CARVANA CO CL A 146869102 349679215 5312659 SH SOLE 30 5312659 0 0 CARVANA CO CL A 146869102 2298500 34921 SH SOLE 31 34316 0 605 CARVANA CO CL A 146869102 11636713 176796 SH SOLE 34 176796 0 0 CARVANA CO CL A 146869102 7935720 120567 SH SOLE 36 119371 0 1196 CARVANA CO CL A 146869102 1627860 24732 SH SOLE 40 24732 0 0 CARVANA CO CL A 146869102 60200791 914628 SH SOLE 43 752784 0 161843 CARVANA CO CL A 146869102 1547866 23517 SH SOLE 47 0 0 23517 CASELLA WASTE SYS INC CL A 147448104 4984840 51406 SH SOLE 2 17894 0 33512 CASELLA WASTE SYS INC CL A 147448104 2257268 23278 SH SOLE 4 23278 0 0 CASELLA WASTE SYS INC CL A 147448104 30061 310 SH SOLE 7 310 0 0 CASELLA WASTE SYS INC CL A 147448104 18969271 195620 SH SOLE 18 157632 0 37988 CASELLA WASTE SYS INC CL A 147448104 15191902 156666 SH SOLE 19 156666 0 0 CASELLA WASTE SYS INC CL A 147448104 653970625 6744051 SH SOLE 21 6744051 0 0 CASELLA WASTE SYS INC CL A 147448104 181109027 1867681 SH SOLE 22 1812961 0 54720 CASELLA WASTE SYS INC CL A 147448104 59540 614 SH SOLE 23 614 0 0 CASELLA WASTE SYS INC CL A 147448104 1129313 11646 SH SOLE 25 11646 0 0 CASELLA WASTE SYS INC CL A 147448104 2117728 21839 SH SOLE 26 15410 0 6429 CASELLA WASTE SYS INC CL A 147448104 2725633 28108 SH SOLE 28 24875 0 3233 CASELLA WASTE SYS INC CL A 147448104 21013302 216699 SH SOLE 30 216699 0 0 CASELLA WASTE SYS INC CL A 147448104 36849 380 SH SOLE 36 380 0 0 CASELLA WASTE SYS INC CL A 147448104 1003833 10352 SH SOLE 40 10352 0 0 CASELLA WASTE SYS INC CL A 147448104 5939180 61248 SH SOLE 43 58817 0 2431 CASELLA WASTE SYS INC CL A 147448104 20752 214 SH SOLE 47 0 0 214 CASEYS GEN STORES INC COM 147528103 48404301 60902 SH SOLE 2 27575 0 33327 CASEYS GEN STORES INC COM 147528103 15785324 19861 SH SOLE 4 8758 0 11103 CASEYS GEN STORES INC COM 147528103 64997926 81780 SH SOLE 7 75619 0 6161 CASEYS GEN STORES INC COM 147528103 956927 1204 SH SOLE 13 1204 0 0 CASEYS GEN STORES INC COM 147528103 4760792 5990 SH SOLE 15 5990 0 0 CASEYS GEN STORES INC COM 147528103 99031629 124601 SH SOLE 18 114775 0 9826 CASEYS GEN STORES INC COM 147528103 155469667 195611 SH SOLE 19 195611 0 0 CASEYS GEN STORES INC COM 147528103 1343412078 1690273 SH SOLE 21 1690273 0 0 CASEYS GEN STORES INC COM 147528103 622267319 782933 SH SOLE 22 702857 0 80076 CASEYS GEN STORES INC COM 147528103 31223325 39285 SH SOLE 23 39285 0 0 CASEYS GEN STORES INC COM 147528103 23801576 29947 SH SOLE 25 21849 0 8098 CASEYS GEN STORES INC COM 147528103 24685383 31059 SH SOLE 26 24450 0 6609 CASEYS GEN STORES INC COM 147528103 50997700 64165 SH SOLE 28 388 0 63777 CASEYS GEN STORES INC COM 147528103 62788 79 SH SOLE 29 79 0 0 CASEYS GEN STORES INC COM 147528103 197634866 248663 SH SOLE 30 247899 0 764 CASEYS GEN STORES INC COM 147528103 1516459 1908 SH SOLE 31 1863 0 45 CASEYS GEN STORES INC COM 147528103 1801789 2267 SH SOLE 34 2267 0 0 CASEYS GEN STORES INC COM 147528103 6320170 7952 SH SOLE 36 7886 0 66 CASEYS GEN STORES INC COM 147528103 649343 817 SH SOLE 40 817 0 0 CASEYS GEN STORES INC COM 147528103 64255630 80846 SH SOLE 43 71764 0 9082 CASEYS GEN STORES INC COM 147528103 1860405 2341 SH SOLE 47 0 0 2341 CASS INFORMATION SYS INC COM 14808P109 324188 6317 SH SOLE 2 411 0 5906 CASS INFORMATION SYS INC COM 14808P109 4414 86 SH SOLE 7 86 0 0 CASS INFORMATION SYS INC COM 14808P109 1928708 37582 SH SOLE 18 31192 0 6390 CASS INFORMATION SYS INC COM 14808P109 1394878 27180 SH SOLE 19 27180 0 0 CASS INFORMATION SYS INC COM 14808P109 27282277 531611 SH SOLE 21 531611 0 0 CASS INFORMATION SYS INC COM 14808P109 18406380 358659 SH SOLE 22 351513 0 7146 CASS INFORMATION SYS INC COM 14808P109 2056033 40063 SH SOLE 43 36547 0 3516 CASS INFORMATION SYS INC COM 14808P109 5748 112 SH SOLE 47 0 0 112 CASTELLUM INC COM NEW 14838T204 191123 265486 SH SOLE 22 265486 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2509807 105233 SH SOLE 2 53832 0 51401 CASTLE BIOSCIENCES INC COM 14843C105 1598 67 SH SOLE 4 67 0 0 CASTLE BIOSCIENCES INC COM 14843C105 564959 23688 SH SOLE 7 22194 0 1494 CASTLE BIOSCIENCES INC COM 14843C105 2561037 107381 SH SOLE 18 87591 0 19790 CASTLE BIOSCIENCES INC COM 14843C105 6764981 283647 SH SOLE 19 283647 0 0 CASTLE BIOSCIENCES INC COM 14843C105 38228831 1602886 SH SOLE 21 1602886 0 0 CASTLE BIOSCIENCES INC COM 14843C105 23742389 995488 SH SOLE 22 957177 0 38311 CASTLE BIOSCIENCES INC COM 14843C105 50991 2138 SH SOLE 23 2138 0 0 CASTLE BIOSCIENCES INC COM 14843C105 141860 5948 SH SOLE 25 5948 0 0 CASTLE BIOSCIENCES INC COM 14843C105 570301 23912 SH SOLE 26 13334 0 10578 CASTLE BIOSCIENCES INC COM 14843C105 2860927 119955 SH SOLE 30 119955 0 0 CASTLE BIOSCIENCES INC COM 14843C105 28668 1202 SH SOLE 34 1202 0 0 CASTLE BIOSCIENCES INC COM 14843C105 10208 428 SH SOLE 36 428 0 0 CASTLE BIOSCIENCES INC COM 14843C105 112906 4734 SH SOLE 40 4734 0 0 CASTLE BIOSCIENCES INC COM 14843C105 363856 15256 SH SOLE 43 14703 0 553 CATALYST BANCORP INC COMMON STOCK 14888L101 13059 791 SH SOLE 18 791 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 198137 12001 SH SOLE 21 12001 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 924643 56005 SH SOLE 22 56005 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6448650 205175 SH SOLE 2 68310 0 136865 CATALYST PHARMACEUTICALS INC COM 14888U101 7417 236 SH SOLE 4 236 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 795148 25299 SH SOLE 7 23738 0 1561 CATALYST PHARMACEUTICALS INC COM 14888U101 11685548 371796 SH SOLE 18 290997 0 80799 CATALYST PHARMACEUTICALS INC COM 14888U101 22165096 705221 SH SOLE 19 705221 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 404283839 12862992 SH SOLE 21 12862992 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 122879545 3909626 SH SOLE 22 3813903 0 95723 CATALYST PHARMACEUTICALS INC COM 14888U101 38753 1233 SH SOLE 23 1233 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 688380 21902 SH SOLE 25 21902 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1310442 41694 SH SOLE 26 26008 0 15686 CATALYST PHARMACEUTICALS INC COM 14888U101 19807437 630208 SH SOLE 30 630208 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 44599 1419 SH SOLE 36 1419 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 592550 18853 SH SOLE 40 18853 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 11404407 362851 SH SOLE 43 324354 0 38497 CATALYST PHARMACEUTICALS INC COM 14888U101 8800 280 SH SOLE 47 0 0 280 CATERPILLAR INC COM 149123101 1365346626 1282136 SH SOLE 2 597520 0 684616 CATERPILLAR INC COM 149123101 1555819 1461 SH SOLE 3 1461 0 0 CATERPILLAR INC COM 149123101 430443229 404210 SH SOLE 4 189553 0 214657 CATERPILLAR INC COM 149123101 515275293 483872 SH SOLE 7 441946 0 41926 CATERPILLAR INC COM 149123101 68544418 64367 SH SOLE 13 62378 0 1989 CATERPILLAR INC COM 149123101 88173720 82800 SH SOLE 15 82800 0 0 CATERPILLAR INC COM 149123101 1704168072 1600308 SH SOLE 18 1437940 0 162368 CATERPILLAR INC COM 149123101 785047475 737203 SH SOLE 19 737203 0 0 CATERPILLAR INC COM 149123101 16151442660 15167098 SH SOLE 21 15167098 0 0 CATERPILLAR INC COM 149123101 10377851967 9745377 SH SOLE 22 8728689 0 1016688 CATERPILLAR INC COM 149123101 734335872 689582 SH SOLE 23 689582 0 0 CATERPILLAR INC COM 149123101 815768775 766052 SH SOLE 25 761619 0 4433 CATERPILLAR INC COM 149123101 770714986 723744 SH SOLE 26 481887 0 241857 CATERPILLAR INC COM 149123101 678118736 636791 SH SOLE 28 15801 0 620990 CATERPILLAR INC COM 149123101 20185180 18955 SH SOLE 29 18955 0 0 CATERPILLAR INC COM 149123101 4200367067 3944377 SH SOLE 30 3940414 0 3963 CATERPILLAR INC COM 149123101 61637477 57881 SH SOLE 31 56850 0 1031 CATERPILLAR INC COM 149123101 90682624 85156 SH SOLE 32 85156 0 0 CATERPILLAR INC COM 149123101 292320375 274505 SH SOLE 34 274505 0 0 CATERPILLAR INC COM 149123101 143200298 134473 SH SOLE 36 133599 0 874 CATERPILLAR INC COM 149123101 18811459 17665 SH SOLE 40 17665 0 0 CATERPILLAR INC COM 149123101 1015570515 953677 SH SOLE 43 779249 0 174428 CATERPILLAR INC COM 149123101 127590530 119815 SH SOLE 47 0 0 119815 CATHAY GEN BANCORP COM 149150104 3113448 50225 SH SOLE 2 18549 0 31676 CATHAY GEN BANCORP COM 149150104 8679 140 SH SOLE 4 140 0 0 CATHAY GEN BANCORP COM 149150104 39302 634 SH SOLE 7 634 0 0 CATHAY GEN BANCORP COM 149150104 12496068 201582 SH SOLE 18 165056 0 36526 CATHAY GEN BANCORP COM 149150104 8525733 137534 SH SOLE 19 137534 0 0 CATHAY GEN BANCORP COM 149150104 432537705 6977540 SH SOLE 21 6977540 0 0 CATHAY GEN BANCORP COM 149150104 122676474 1978972 SH SOLE 22 1887402 0 91570 CATHAY GEN BANCORP COM 149150104 692242 11167 SH SOLE 25 11167 0 0 CATHAY GEN BANCORP COM 149150104 1102120 17779 SH SOLE 26 17779 0 0 CATHAY GEN BANCORP COM 149150104 57031 920 SH SOLE 28 920 0 0 CATHAY GEN BANCORP COM 149150104 10500176 169385 SH SOLE 30 169385 0 0 CATHAY GEN BANCORP COM 149150104 100734 1625 SH SOLE 36 1625 0 0 CATHAY GEN BANCORP COM 149150104 699247 11280 SH SOLE 40 11280 0 0 CATHAY GEN BANCORP COM 149150104 12093803 195093 SH SOLE 43 185420 0 9673 CATHAY GEN BANCORP COM 149150104 1162 19 SH SOLE 47 0 0 19 CATO CORP NEW CL A 149205106 5489 1694 SH SOLE 2 1694 0 0 CATO CORP NEW CL A 149205106 10342 3192 SH SOLE 18 3192 0 0 CATO CORP NEW CL A 149205106 168030 51861 SH SOLE 21 51861 0 0 CATO CORP NEW CL A 149205106 1132911 349664 SH SOLE 22 349664 0 0 CAVA GROUP INC COM 148929102 10466878 133370 SH SOLE 2 36802 0 96568 CAVA GROUP INC COM 148929102 16402 209 SH SOLE 4 209 0 0 CAVA GROUP INC COM 148929102 848840 10816 SH SOLE 7 10165 0 651 CAVA GROUP INC COM 148929102 15618462 199012 SH SOLE 18 109405 0 89607 CAVA GROUP INC COM 148929102 3372129 42968 SH SOLE 19 42968 0 0 CAVA GROUP INC COM 148929102 465704009 5934047 SH SOLE 21 5934047 0 0 CAVA GROUP INC COM 148929102 235207464 2997037 SH SOLE 22 2874591 0 122446 CAVA GROUP INC COM 148929102 1254267 15982 SH SOLE 25 15982 0 0 CAVA GROUP INC COM 148929102 2024941 25802 SH SOLE 26 25802 0 0 CAVA GROUP INC COM 148929102 258827 3298 SH SOLE 28 1148 0 2150 CAVA GROUP INC COM 148929102 9048979 115303 SH SOLE 30 115303 0 0 CAVA GROUP INC COM 148929102 120624 1537 SH SOLE 31 1537 0 0 CAVA GROUP INC COM 148929102 1212594 15451 SH SOLE 40 15451 0 0 CAVA GROUP INC COM 148929102 9486792 120882 SH SOLE 43 107282 0 13600 CAVA GROUP INC COM 148929102 2371509 30218 SH SOLE 47 0 0 30218 CAVCO INDS INC DEL COM 149568107 3844790 6258 SH SOLE 2 2175 0 4083 CAVCO INDS INC DEL COM 149568107 9216 15 SH SOLE 4 15 0 0 CAVCO INDS INC DEL COM 149568107 591034 962 SH SOLE 7 903 0 59 CAVCO INDS INC DEL COM 149568107 15348441 24982 SH SOLE 18 20206 0 4776 CAVCO INDS INC DEL COM 149568107 11904841 19377 SH SOLE 19 19377 0 0 CAVCO INDS INC DEL COM 149568107 566137654 921478 SH SOLE 21 921478 0 0 CAVCO INDS INC DEL COM 149568107 143575077 233691 SH SOLE 22 227101 0 6590 CAVCO INDS INC DEL COM 149568107 825727 1344 SH SOLE 25 1344 0 0 CAVCO INDS INC DEL COM 149568107 2039127 3319 SH SOLE 26 2315 0 1004 CAVCO INDS INC DEL COM 149568107 94000 153 SH SOLE 28 153 0 0 CAVCO INDS INC DEL COM 149568107 12720738 20705 SH SOLE 30 20705 0 0 CAVCO INDS INC DEL COM 149568107 71268 116 SH SOLE 36 116 0 0 CAVCO INDS INC DEL COM 149568107 826955 1346 SH SOLE 40 1346 0 0 CAVCO INDS INC DEL COM 149568107 9109412 14827 SH SOLE 43 14428 0 399 CAVCO INDS INC DEL COM 149568107 13516 22 SH SOLE 47 0 0 22 CB FINL SVCS INC COM 12479G101 54652 1442 SH SOLE 2 0 0 1442 CB FINL SVCS INC COM 12479G101 505055 13326 SH SOLE 18 10900 0 2426 CB FINL SVCS INC COM 12479G101 354024 9341 SH SOLE 19 9341 0 0 CB FINL SVCS INC COM 12479G101 7280893 192108 SH SOLE 21 192108 0 0 CB FINL SVCS INC COM 12479G101 2429655 64107 SH SOLE 22 60471 0 3636 CB FINL SVCS INC COM 12479G101 265 7 SH SOLE 43 7 0 0 CBDMD INC COM SHS 12482W408 727 1080 SH 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PPTYS INC COMMON STOCK 124830878 8547 161 SH SOLE 7 161 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3771726 71044 SH SOLE 18 57772 0 13272 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3303101 62217 SH SOLE 19 62217 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 46349216 873031 SH SOLE 21 873031 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 37835119 712660 SH SOLE 22 690666 0 21994 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 169092 3185 SH SOLE 23 3185 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 152368 2870 SH SOLE 25 2870 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 86484 1629 SH SOLE 26 508 0 1121 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 527662 9939 SH SOLE 28 0 0 9939 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2015190 37958 SH SOLE 30 37958 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 174401 3285 SH SOLE 40 3285 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4169221 78531 SH SOLE 43 72905 0 5626 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4406 83 SH SOLE 47 0 0 83 CBOE GLOBAL MKTS INC COM 12503M108 51210165 211028 SH SOLE 2 94413 0 116615 CBOE GLOBAL MKTS INC COM 12503M108 23001961 94787 SH SOLE 4 60466 0 34321 CBOE GLOBAL MKTS INC COM 12503M108 48520896 199946 SH SOLE 7 184547 0 15399 CBOE GLOBAL MKTS INC COM 12503M108 1973878 8134 SH SOLE 13 8134 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4331417 17849 SH SOLE 15 17849 0 0 CBOE GLOBAL MKTS INC COM 12503M108 40554040 167116 SH SOLE 18 142199 0 24917 CBOE GLOBAL MKTS INC COM 12503M108 14742203 60750 SH SOLE 19 60750 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1151910081 4746817 SH SOLE 21 4746817 0 0 CBOE GLOBAL MKTS INC COM 12503M108 576799168 2376887 SH SOLE 22 2147359 0 229528 CBOE GLOBAL MKTS INC COM 12503M108 28106767 115823 SH SOLE 23 115823 0 0 CBOE GLOBAL MKTS INC COM 12503M108 35124541 144742 SH SOLE 25 143164 0 1578 CBOE GLOBAL MKTS INC COM 12503M108 33140957 136568 SH SOLE 26 99917 0 36651 CBOE GLOBAL MKTS INC COM 12503M108 53035043 218548 SH SOLE 28 56 0 218492 CBOE GLOBAL MKTS INC COM 12503M108 242657867 999950 SH SOLE 30 998876 0 1074 CBOE GLOBAL MKTS INC COM 12503M108 1320853 5443 SH SOLE 31 5315 0 128 CBOE GLOBAL MKTS INC COM 12503M108 64141321 264315 SH SOLE 34 264315 0 0 CBOE GLOBAL MKTS INC COM 12503M108 9207385 37942 SH SOLE 36 37745 0 197 CBOE GLOBAL MKTS INC COM 12503M108 968253 3990 SH SOLE 40 3990 0 0 CBOE GLOBAL MKTS INC COM 12503M108 87010832 358556 SH SOLE 43 329373 0 29183 CBOE GLOBAL MKTS INC COM 12503M108 7041313 29016 SH SOLE 47 0 0 29016 CBRE GROUP INC CL A 12504L109 118458373 879489 SH SOLE 2 517034 0 362455 CBRE GROUP INC CL A 12504L109 37517361 278546 SH SOLE 4 122467 0 156079 CBRE GROUP INC CL A 12504L109 49260712 365734 SH SOLE 7 326536 0 39198 CBRE GROUP INC CL A 12504L109 4452447 33057 SH SOLE 13 31138 0 1919 CBRE GROUP INC CL A 12504L109 6753087 50138 SH SOLE 15 50138 0 0 CBRE GROUP INC CL A 12504L109 70367309 522439 SH SOLE 18 449198 0 73241 CBRE GROUP INC CL A 12504L109 30235481 224482 SH SOLE 19 224482 0 0 CBRE GROUP INC CL A 12504L109 1501502435 11147839 SH SOLE 21 11147839 0 0 CBRE GROUP INC CL A 12504L109 805424111 5979836 SH SOLE 22 5335584 0 644252 CBRE GROUP INC CL A 12504L109 45244526 335916 SH SOLE 23 335916 0 0 CBRE GROUP INC CL A 12504L109 411510276 3055240 SH SOLE 25 3016172 0 39068 CBRE GROUP INC CL A 12504L109 76733432 569704 SH SOLE 26 429652 0 140052 CBRE GROUP INC CL A 12504L109 122701917 910995 SH SOLE 28 31227 0 879768 CBRE GROUP INC CL A 12504L109 144253 1071 SH SOLE 29 1071 0 0 CBRE GROUP INC CL A 12504L109 310684170 2306661 SH SOLE 30 2306661 0 0 CBRE GROUP INC CL A 12504L109 11752915 87259 SH SOLE 31 86216 0 1043 CBRE GROUP INC CL A 12504L109 14283740 106049 SH SOLE 34 106049 0 0 CBRE GROUP INC CL A 12504L109 7586414 56325 SH SOLE 36 55778 0 547 CBRE GROUP INC CL A 12504L109 1481186 10997 SH SOLE 40 10997 0 0 CBRE GROUP INC CL A 12504L109 104732865 777585 SH SOLE 43 688326 0 89258 CBRE GROUP INC CL A 12504L109 2055726 15263 SH SOLE 47 0 0 15263 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2900720 562155 SH SOLE 2 269153 0 293002 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 19365 3753 SH SOLE 4 1110 0 2643 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 506428 98145 SH SOLE 7 92125 0 6020 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 475907 92230 SH SOLE 18 88646 0 3584 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1261625 244501 SH SOLE 19 244501 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 62587905 12129439 SH SOLE 21 12129439 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 72729080 14094783 SH SOLE 22 13428360 0 666423 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 508745 98594 SH SOLE 25 98594 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 222401 43101 SH SOLE 26 39929 0 3172 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 484194 93836 SH SOLE 28 9799 0 84037 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3933814 762367 SH SOLE 30 762367 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 47286 9164 SH SOLE 31 9164 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 28979 5616 SH SOLE 36 5616 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 518425 100470 SH SOLE 40 100470 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3713858 719740 SH SOLE 43 649074 0 70666 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 17276 3348 SH SOLE 47 0 0 3348 CDW CORP COM 12514G108 51107310 363391 SH SOLE 2 194807 0 168584 CDW CORP COM 12514G108 12959695 92148 SH SOLE 4 45194 0 46954 CDW CORP COM 12514G108 11460613 81489 SH SOLE 7 71878 0 9611 CDW CORP COM 12514G108 1347753 9583 SH SOLE 13 9583 0 0 CDW CORP COM 12514G108 2988600 21250 SH SOLE 15 21250 0 0 CDW CORP COM 12514G108 192782779 1370754 SH SOLE 18 1293326 0 77428 CDW CORP COM 12514G108 330146493 2347458 SH SOLE 19 2347458 0 0 CDW CORP COM 12514G108 747343802 5313878 SH SOLE 21 5313878 0 0 CDW CORP COM 12514G108 401999328 2858357 SH SOLE 22 2590888 0 267469 CDW CORP COM 12514G108 21741678 154591 SH SOLE 23 154591 0 0 CDW CORP COM 12514G108 32288131 229580 SH SOLE 25 175669 0 53911 CDW CORP COM 12514G108 22049258 156778 SH SOLE 26 95524 0 61254 CDW CORP COM 12514G108 36518582 259660 SH SOLE 28 2022 0 257638 CDW CORP COM 12514G108 163352094 1161491 SH SOLE 30 1161491 0 0 CDW CORP COM 12514G108 969010 6890 SH SOLE 31 6711 0 179 CDW CORP COM 12514G108 68557078 487465 SH SOLE 34 487465 0 0 CDW CORP COM 12514G108 7477407 53167 SH SOLE 36 52901 0 266 CDW CORP COM 12514G108 721202 5128 SH SOLE 40 5128 0 0 CDW CORP COM 12514G108 37062513 263528 SH SOLE 43 244039 0 19488 CDW CORP COM 12514G108 208710 1484 SH SOLE 47 0 0 1484 CEA INDUSTRIES INC COM 86887P309 23427 8613 SH SOLE 18 8613 0 0 CEA INDUSTRIES INC COM 86887P309 352588 129628 SH SOLE 21 129628 0 0 CEA INDUSTRIES INC COM 86887P309 1750891 643710 SH SOLE 22 643710 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8527745 93980 SH SOLE 2 50165 0 43815 CECO ENVIRONMENTAL CORP COM 125141101 15970 176 SH SOLE 4 176 0 0 CECO ENVIRONMENTAL CORP COM 125141101 582369 6418 SH SOLE 7 6026 0 392 CECO ENVIRONMENTAL CORP COM 125141101 13346674 147087 SH SOLE 18 114228 0 32859 CECO ENVIRONMENTAL CORP COM 125141101 19963980 220013 SH SOLE 19 220013 0 0 CECO ENVIRONMENTAL CORP COM 125141101 182085871 2006677 SH SOLE 21 2006677 0 0 CECO ENVIRONMENTAL CORP COM 125141101 151814644 1673073 SH SOLE 22 1626913 0 46160 CECO ENVIRONMENTAL CORP COM 125141101 189102 2084 SH SOLE 23 2084 0 0 CECO ENVIRONMENTAL CORP COM 125141101 866567 9550 SH SOLE 25 9550 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1196498 13186 SH SOLE 26 7056 0 6130 CECO ENVIRONMENTAL CORP COM 125141101 67601 745 SH SOLE 28 0 0 745 CECO ENVIRONMENTAL CORP COM 125141101 7100314 78249 SH SOLE 30 78249 0 0 CECO ENVIRONMENTAL CORP COM 125141101 453881 5002 SH SOLE 34 5002 0 0 CECO ENVIRONMENTAL CORP COM 125141101 21505 237 SH SOLE 36 237 0 0 CECO ENVIRONMENTAL CORP COM 125141101 813847 8969 SH SOLE 40 8969 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5311928 58540 SH SOLE 43 57252 0 1288 CEL-SCI CORP COM NEW 150837706 44991 43261 SH SOLE 22 43261 0 0 CELANESE CORP DEL COM 150870103 19460990 423065 SH SOLE 2 269287 0 153778 CELANESE CORP DEL COM 150870103 13064 284 SH SOLE 4 284 0 0 CELANESE CORP DEL COM 150870103 804402 17487 SH SOLE 7 16507 0 980 CELANESE CORP DEL COM 150870103 67528 1468 SH SOLE 13 1468 0 0 CELANESE CORP DEL COM 150870103 3745044 81414 SH SOLE 18 77815 0 3599 CELANESE CORP DEL COM 150870103 3622960 78760 SH SOLE 19 78760 0 0 CELANESE CORP DEL COM 150870103 419536100 9120350 SH SOLE 21 9120350 0 0 CELANESE CORP DEL COM 150870103 139051376 3022856 SH SOLE 22 2878847 0 144009 CELANESE CORP DEL COM 150870103 227424 4944 SH SOLE 23 4944 0 0 CELANESE CORP DEL COM 150870103 219558 4773 SH SOLE 25 4773 0 0 CELANESE CORP DEL COM 150870103 4887224 106244 SH SOLE 26 69002 0 37242 CELANESE CORP DEL COM 150870103 61824 1344 SH SOLE 28 1344 0 0 CELANESE CORP DEL COM 150870103 13252324 288094 SH SOLE 30 288094 0 0 CELANESE CORP DEL COM 150870103 74474 1619 SH SOLE 31 1619 0 0 CELANESE CORP DEL COM 150870103 5244 114 SH SOLE 34 114 0 0 CELANESE CORP DEL COM 150870103 285614 6209 SH SOLE 36 6209 0 0 CELANESE CORP DEL COM 150870103 9359858 203475 SH SOLE 43 177914 0 25561 CELCUITY INC COM 15102K100 4337545 41460 SH SOLE 2 11430 0 30030 CELCUITY INC COM 15102K100 6800 65 SH SOLE 4 65 0 0 CELCUITY INC COM 15102K100 23749 227 SH SOLE 7 227 0 0 CELCUITY INC COM 15102K100 11231166 107352 SH SOLE 18 83115 0 24237 CELCUITY INC COM 15102K100 16078839 153688 SH SOLE 19 153688 0 0 CELCUITY INC COM 15102K100 153645978 1468610 SH SOLE 21 1468610 0 0 CELCUITY INC COM 15102K100 123422620 1179723 SH SOLE 22 1157054 0 22669 CELCUITY INC COM 15102K100 68735 657 SH SOLE 23 657 0 0 CELCUITY INC COM 15102K100 575305 5499 SH SOLE 26 5499 0 0 CELCUITY INC COM 15102K100 17262 165 SH SOLE 28 165 0 0 CELCUITY INC COM 15102K100 1354201 12944 SH SOLE 30 12944 0 0 CELCUITY INC COM 15102K100 279649 2673 SH SOLE 40 2673 0 0 CELCUITY INC COM 15102K100 4783436 45722 SH SOLE 43 38429 0 7293 CELCUITY INC NOTE 0.250% 8/0 15102KAB6 14744790 12975000 PRN SOLE 21 12975000 0 0 CELESTICA INC COM 15101Q207 13244064 36305 SH SOLE 18 23 0 36282 CELESTICA INC COM 15101Q207 47413056 129970 SH SOLE 19 129970 0 0 CELESTICA INC COM 15101Q207 19625146 53797 SH SOLE 21 53797 0 0 CELESTICA INC COM 15101Q207 3412704 9355 SH SOLE 28 0 0 9355 CELESTICA INC COM 15101Q207 47855194 131182 SH SOLE 34 131182 0 0 CELESTICA INC COM 15101Q207 92298559 253011 SH SOLE 43 229860 0 23151 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6469963 173877 SH SOLE 2 51588 0 122289 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5619 151 SH SOLE 4 151 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 558448 15008 SH SOLE 7 14088 0 920 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10067091 270548 SH SOLE 18 217723 0 52825 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 19412941 521713 SH SOLE 19 521713 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 113467318 3049377 SH SOLE 21 3049377 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 100940981 2712738 SH SOLE 22 2648293 0 64445 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 106383 2859 SH SOLE 23 2859 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 426352 11458 SH SOLE 25 11458 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1247986 33539 SH SOLE 26 18783 0 14756 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9712 261 SH SOLE 28 261 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4204767 113001 SH SOLE 30 113001 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 472939 12710 SH SOLE 34 12710 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 465609 12513 SH SOLE 40 12513 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2708032 72777 SH SOLE 43 66973 0 5804 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 861064 58977 SH SOLE 2 47822 0 11155 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 5548 380 SH SOLE 4 380 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1260652 86346 SH SOLE 7 81541 0 4805 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 33476048 2292880 SH SOLE 21 2292880 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 17298460 1184826 SH SOLE 22 1128961 0 55865 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 375366 25710 SH SOLE 25 25710 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 28266301 1936048 SH SOLE 26 1936048 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1199565 82162 SH SOLE 30 82162 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 243280 16663 SH SOLE 40 16663 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 696 48 SH SOLE 43 48 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F880 13163 4735 SH SOLE 22 4735 0 0 CELLECTIS S A SPON ADS 15117K103 676332 225444 SH SOLE 21 225444 0 0 CELSIUS HLDGS INC COM NEW 15118V207 7930927 270865 SH SOLE 2 84878 0 185987 CELSIUS HLDGS INC COM NEW 15118V207 11595 396 SH SOLE 4 396 0 0 CELSIUS HLDGS INC COM NEW 15118V207 572951 19568 SH SOLE 7 18385 0 1183 CELSIUS HLDGS INC COM NEW 15118V207 10117880 345556 SH SOLE 18 203195 0 142361 CELSIUS HLDGS INC COM NEW 15118V207 58079515 1983590 SH SOLE 19 1983590 0 0 CELSIUS HLDGS INC COM NEW 15118V207 290072334 9906842 SH SOLE 21 9906842 0 0 CELSIUS HLDGS INC COM NEW 15118V207 153719239 5249974 SH SOLE 22 4751310 0 498664 CELSIUS HLDGS INC COM NEW 15118V207 904723 30899 SH SOLE 25 30899 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2731033 93273 SH SOLE 26 44143 0 49130 CELSIUS HLDGS INC COM NEW 15118V207 415688 14197 SH SOLE 28 1869 0 12328 CELSIUS HLDGS INC COM NEW 15118V207 6792843 231996 SH SOLE 30 231996 0 0 CELSIUS HLDGS INC COM NEW 15118V207 80754 2758 SH SOLE 31 2758 0 0 CELSIUS HLDGS INC COM NEW 15118V207 21989 751 SH SOLE 34 751 0 0 CELSIUS HLDGS INC COM NEW 15118V207 15431 527 SH SOLE 36 527 0 0 CELSIUS HLDGS INC COM NEW 15118V207 879571 30040 SH SOLE 40 30040 0 0 CELSIUS HLDGS INC COM NEW 15118V207 6875253 234811 SH SOLE 43 196905 0 37906 CELULARITY INC CL A NEW 151190204 45655 76359 SH SOLE 22 76359 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 75252 6292 SH SOLE 43 5823 0 469 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2885796 240483 SH SOLE 2 240483 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 573612 47801 SH SOLE 13 47801 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 41820 3485 SH SOLE 18 3485 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 15630636 1302553 SH SOLE 19 1302553 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2502228 208519 SH SOLE 21 208519 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 10296864 858072 SH SOLE 22 858072 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 5770344 480862 SH SOLE 25 480862 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 877320 73110 SH SOLE 28 73110 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 9917916 826493 SH SOLE 29 826493 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 531120 44260 SH SOLE 30 44260 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 42696 3558 SH SOLE 31 3558 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 5731128 477594 SH SOLE 34 477594 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 19491259 1624272 SH SOLE 43 1494600 0 129671 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3936 328 SH SOLE 47 0 0 328 CENCORA INC COM 03073E105 119463969 422164 SH SOLE 2 202288 0 219876 CENCORA INC COM 03073E105 31305794 110629 SH SOLE 4 57201 0 53428 CENCORA INC COM 03073E105 72391944 255820 SH SOLE 7 233992 0 21828 CENCORA INC COM 03073E105 3741845 13223 SH SOLE 13 13223 0 0 CENCORA INC COM 03073E105 9363525 33089 SH SOLE 15 33089 0 0 CENCORA INC COM 03073E105 85788217 303160 SH SOLE 18 253158 0 50002 CENCORA INC COM 03073E105 45089184 159337 SH SOLE 19 159337 0 0 CENCORA INC COM 03073E105 2380650748 8412788 SH SOLE 21 8412788 0 0 CENCORA INC COM 03073E105 1216076271 4297393 SH SOLE 22 3895485 0 401908 CENCORA INC COM 03073E105 59018026 208559 SH SOLE 23 208559 0 0 CENCORA INC COM 03073E105 73383223 259323 SH SOLE 25 259242 0 81 CENCORA INC COM 03073E105 181383671 640977 SH SOLE 26 566434 0 74543 CENCORA INC COM 03073E105 134233544 474357 SH SOLE 28 2148 0 472209 CENCORA INC COM 03073E105 34807 123 SH SOLE 29 123 0 0 CENCORA INC COM 03073E105 498519923 1761679 SH SOLE 30 1756989 0 4690 CENCORA INC COM 03073E105 2748868 9714 SH SOLE 31 9375 0 339 CENCORA INC COM 03073E105 66301648 234298 SH SOLE 34 234298 0 0 CENCORA INC COM 03073E105 25664305 90693 SH SOLE 36 90354 0 339 CENCORA INC COM 03073E105 1988217 7026 SH SOLE 40 7026 0 0 CENCORA INC COM 03073E105 141895212 501432 SH SOLE 43 410157 0 91275 CENCORA INC COM 03073E105 5093300 17999 SH SOLE 47 0 0 17999 CENOVUS ENERGY INC COM 15135U109 1543678 62220 SH SOLE 2 1743 0 60477 CENOVUS ENERGY INC COM 15135U109 312209 12584 SH SOLE 4 12584 0 0 CENOVUS ENERGY INC COM 15135U109 9829052 396173 SH SOLE 18 396173 0 0 CENOVUS ENERGY INC COM 15135U109 43663491 1759915 SH SOLE 19 1759915 0 0 CENOVUS ENERGY INC COM 15135U109 18964938 764407 SH SOLE 21 764407 0 0 CENOVUS ENERGY INC COM 15135U109 4781631 192730 SH SOLE 22 192730 0 0 CENOVUS ENERGY INC COM 15135U109 396092 15965 SH SOLE 26 15965 0 0 CENOVUS ENERGY INC COM 15135U109 34714797 1399226 SH SOLE 34 1399226 0 0 CENOVUS ENERGY INC COM 15135U109 69098486 2785106 SH SOLE 43 2588201 0 196905 CENOVUS ENERGY INC COM 15135U109 24220 976 SH SOLE 47 0 0 976 CENTENE CORP DEL COM 15135B101 96995070 1511062 SH SOLE 2 919521 0 591541 CENTENE CORP DEL COM 15135B101 33747379 525742 SH SOLE 4 192573 0 333169 CENTENE CORP DEL COM 15135B101 37685500 587093 SH SOLE 7 534235 0 52858 CENTENE CORP DEL COM 15135B101 3347380 52148 SH SOLE 13 48158 0 3990 CENTENE CORP DEL COM 15135B101 5267367 82059 SH SOLE 15 82059 0 0 CENTENE CORP DEL COM 15135B101 41726645 650049 SH SOLE 18 527685 0 122364 CENTENE CORP DEL COM 15135B101 21201251 330289 SH SOLE 19 330289 0 0 CENTENE CORP DEL COM 15135B101 1093685332 17038251 SH SOLE 21 17038251 0 0 CENTENE CORP DEL COM 15135B101 648920910 10109377 SH SOLE 22 9012879 0 1096498 CENTENE CORP DEL COM 15135B101 36754873 572595 SH SOLE 23 572595 0 0 CENTENE CORP DEL COM 15135B101 33044434 514791 SH SOLE 25 514791 0 0 CENTENE CORP DEL COM 15135B101 66722809 1039458 SH SOLE 26 816111 0 223347 CENTENE CORP DEL COM 15135B101 90382730 1408050 SH SOLE 28 56657 0 1351393 CENTENE CORP DEL COM 15135B101 1266790 19735 SH SOLE 29 19735 0 0 CENTENE CORP DEL COM 15135B101 335599185 5228216 SH SOLE 30 5226428 0 1788 CENTENE CORP DEL COM 15135B101 1764455 27488 SH SOLE 31 26054 0 1434 CENTENE CORP DEL COM 15135B101 6415213 99941 SH SOLE 34 99941 0 0 CENTENE CORP DEL COM 15135B101 10615036 165369 SH SOLE 36 164379 0 990 CENTENE CORP DEL COM 15135B101 1159977 18071 SH SOLE 40 18071 0 0 CENTENE CORP DEL COM 15135B101 92875978 1446892 SH SOLE 43 1191248 0 255644 CENTENE CORP DEL COM 15135B101 1243352 19370 SH SOLE 47 0 0 19370 CENTERPOINT ENERGY INC COM 15189T107 81594582 1852738 SH SOLE 2 625844 0 1226894 CENTERPOINT ENERGY INC COM 15189T107 27679845 628516 SH SOLE 4 436414 0 192102 CENTERPOINT ENERGY INC COM 15189T107 40842212 927389 SH SOLE 7 832762 0 94627 CENTERPOINT ENERGY INC COM 15189T107 1963127 44576 SH SOLE 13 44576 0 0 CENTERPOINT ENERGY INC COM 15189T107 4722938 107242 SH SOLE 15 107242 0 0 CENTERPOINT ENERGY INC COM 15189T107 120311423 2731867 SH SOLE 18 2574108 0 157759 CENTERPOINT ENERGY INC COM 15189T107 32529485 738635 SH SOLE 19 738635 0 0 CENTERPOINT ENERGY INC COM 15189T107 1179281893 26777518 SH SOLE 21 26777518 0 0 CENTERPOINT ENERGY INC COM 15189T107 627036896 14237895 SH SOLE 22 12830509 0 1407386 CENTERPOINT ENERGY INC COM 15189T107 29944381 679936 SH SOLE 23 679936 0 0 CENTERPOINT ENERGY INC COM 15189T107 22476607 510368 SH SOLE 25 510368 0 0 CENTERPOINT ENERGY INC COM 15189T107 17069904 387600 SH SOLE 26 387600 0 0 CENTERPOINT ENERGY INC COM 15189T107 69070134 1568350 SH SOLE 28 263911 0 1304439 CENTERPOINT ENERGY INC COM 15189T107 264520094 6006360 SH SOLE 30 6006360 0 0 CENTERPOINT ENERGY INC COM 15189T107 1445217 32816 SH SOLE 31 32816 0 0 CENTERPOINT ENERGY INC COM 15189T107 3261470 74057 SH SOLE 32 74057 0 0 CENTERPOINT ENERGY INC COM 15189T107 2994896 68004 SH SOLE 34 68004 0 0 CENTERPOINT ENERGY INC COM 15189T107 5572778 126539 SH SOLE 36 125241 0 1298 CENTERPOINT ENERGY INC COM 15189T107 638360 14495 SH SOLE 40 14495 0 0 CENTERPOINT ENERGY INC COM 15189T107 37556648 852785 SH SOLE 43 696505 0 156279 CENTERPOINT ENERGY INC COM 15189T107 124589 2829 SH SOLE 47 0 0 2829 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 19576300 16300000 PRN SOLE 21 16300000 0 0 CENTERRA GOLD INC COM 152006102 636525 40134 SH SOLE 21 40134 0 0 CENTERRA GOLD INC COM 152006102 17208 1085 SH SOLE 43 1085 0 0 CENTERSPACE COM 15202L107 850885 15143 SH SOLE 2 4504 0 10639 CENTERSPACE COM 15202L107 637925 11353 SH SOLE 4 11353 0 0 CENTERSPACE COM 15202L107 1399356 24904 SH SOLE 7 22736 0 2168 CENTERSPACE COM 15202L107 3004873 53477 SH SOLE 18 43537 0 9940 CENTERSPACE COM 15202L107 2304858 41019 SH SOLE 19 41019 0 0 CENTERSPACE COM 15202L107 111091001 1977060 SH SOLE 21 1977060 0 0 CENTERSPACE COM 15202L107 37463896 666736 SH SOLE 22 637999 0 28737 CENTERSPACE COM 15202L107 48548 864 SH SOLE 23 864 0 0 CENTERSPACE COM 15202L107 3137312 55834 SH SOLE 25 55834 0 0 CENTERSPACE COM 15202L107 237515 4227 SH SOLE 26 4227 0 0 CENTERSPACE COM 15202L107 1231741 21921 SH SOLE 28 4729 0 17192 CENTERSPACE COM 15202L107 4792052 85283 SH SOLE 30 85283 0 0 CENTERSPACE COM 15202L107 118449 2108 SH SOLE 40 2108 0 0 CENTERSPACE COM 15202L107 1593910 28366 SH SOLE 43 27420 0 946 CENTRAL BANCOMPANY COM CL A 152413100 564673 18587 SH SOLE 2 16345 0 2242 CENTRAL BANCOMPANY COM CL A 152413100 72608 2390 SH SOLE 18 2264 0 126 CENTRAL BANCOMPANY COM CL A 152413100 266554 8774 SH SOLE 19 8774 0 0 CENTRAL BANCOMPANY COM CL A 152413100 7245326 238490 SH SOLE 21 238490 0 0 CENTRAL BANCOMPANY COM CL A 152413100 31579463 1039482 SH SOLE 22 1031522 0 7960 CENTRAL BANCOMPANY COM CL A 152413100 1614849 53155 SH SOLE 43 33915 0 19240 CENTRAL GARDEN & PET CO COM 153527106 3766772 84952 SH SOLE 2 62735 0 22217 CENTRAL GARDEN & PET CO COM 153527106 2217 50 SH SOLE 7 50 0 0 CENTRAL GARDEN & PET CO COM 153527106 1222232 27565 SH SOLE 18 23174 0 4391 CENTRAL GARDEN & PET CO COM 153527106 1384162 31217 SH SOLE 19 31217 0 0 CENTRAL GARDEN & PET CO COM 153527106 40917927 922822 SH SOLE 21 922822 0 0 CENTRAL GARDEN & PET CO COM 153527106 17442248 393375 SH SOLE 22 385449 0 7926 CENTRAL GARDEN & PET CO COM 153527106 118565 2674 SH SOLE 23 2674 0 0 CENTRAL GARDEN & PET CO COM 153527106 56888 1283 SH SOLE 25 1283 0 0 CENTRAL GARDEN & PET CO COM 153527106 665011 14998 SH SOLE 26 0 0 14998 CENTRAL GARDEN & PET CO COM 153527106 723008 16306 SH SOLE 30 16306 0 0 CENTRAL GARDEN & PET CO COM 153527106 1256463 28337 SH SOLE 34 28337 0 0 CENTRAL GARDEN & PET CO COM 153527106 61322 1383 SH SOLE 40 1383 0 0 CENTRAL GARDEN & PET CO COM 153527106 7419989 167343 SH SOLE 43 159855 0 7488 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5954956 153597 SH SOLE 2 87942 0 65655 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8103 209 SH SOLE 4 209 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11476 296 SH SOLE 7 296 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7340208 189327 SH SOLE 18 160020 0 29307 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13060915 336882 SH SOLE 19 336882 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 216220174 5576997 SH SOLE 21 5576997 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 69899208 1802920 SH SOLE 22 1728644 0 74276 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 76028 1961 SH SOLE 23 1961 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 383978 9904 SH SOLE 25 9904 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2025926 52255 SH SOLE 26 14431 0 37824 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6064714 156428 SH SOLE 30 156428 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 874806 22564 SH SOLE 34 22564 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 53774 1387 SH SOLE 36 1387 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 372037 9596 SH SOLE 40 9596 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1684702 43454 SH SOLE 43 35729 0 7725 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2287 59 SH SOLE 47 0 0 59 CENTRAL PAC FINL CORP COM NEW 154760409 573038 15001 SH SOLE 2 4930 0 10071 CENTRAL PAC FINL CORP COM NEW 154760409 1375 36 SH SOLE 4 36 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1328367 34774 SH SOLE 7 32580 0 2194 CENTRAL PAC FINL CORP COM NEW 154760409 3185001 83377 SH SOLE 18 70359 0 13018 CENTRAL PAC FINL CORP COM NEW 154760409 1939299 50767 SH SOLE 19 50767 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 105684311 2766605 SH SOLE 21 2766605 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 29345202 768199 SH SOLE 22 749433 0 18766 CENTRAL PAC FINL CORP COM NEW 154760409 3323 87 SH SOLE 23 87 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 95576 2502 SH SOLE 25 2502 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 18756 491 SH SOLE 28 491 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4139887 108374 SH SOLE 30 108374 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 170372 4460 SH SOLE 40 4460 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 527408 13806 SH SOLE 43 13697 0 109 CENTRAL PAC FINL CORP COM NEW 154760409 9321 244 SH SOLE 47 0 0 244 CENTRAL PLAINS BANCSHARES IN COM 15486W100 14767 776 SH SOLE 18 776 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 215172 11307 SH SOLE 21 11307 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 3673 193 SH SOLE 22 193 0 0 CENTRUS ENERGY CORP CL A 15643U104 3398528 20245 SH SOLE 2 6327 0 13918 CENTRUS ENERGY CORP CL A 15643U104 8729 52 SH SOLE 4 52 0 0 CENTRUS ENERGY CORP CL A 15643U104 1485650 8850 SH SOLE 7 8687 0 163 CENTRUS ENERGY CORP CL A 15643U104 8637247 51452 SH SOLE 18 40678 0 10774 CENTRUS ENERGY CORP CL A 15643U104 9919942 59093 SH SOLE 19 59093 0 0 CENTRUS ENERGY CORP CL A 15643U104 132888746 791617 SH SOLE 21 791617 0 0 CENTRUS ENERGY CORP CL A 15643U104 94086603 560473 SH SOLE 22 543971 0 16502 CENTRUS ENERGY CORP CL A 15643U104 1357061 8084 SH SOLE 25 8084 0 0 CENTRUS ENERGY CORP CL A 15643U104 1070675 6378 SH SOLE 26 5355 0 1023 CENTRUS ENERGY CORP CL A 15643U104 383751 2286 SH SOLE 28 0 0 2286 CENTRUS ENERGY CORP CL A 15643U104 3973483 23670 SH SOLE 30 23670 0 0 CENTRUS ENERGY CORP CL A 15643U104 486655 2899 SH SOLE 34 2899 0 0 CENTRUS ENERGY CORP CL A 15643U104 86789 517 SH SOLE 36 517 0 0 CENTRUS ENERGY CORP CL A 15643U104 557664 3322 SH SOLE 40 3322 0 0 CENTRUS ENERGY CORP CL A 15643U104 1474066 8781 SH SOLE 43 7857 0 924 CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 14499837 7325000 PRN SOLE 21 7325000 0 0 CENTURI HOLDINGS INC COM SHS 155923105 5309902 175592 SH SOLE 2 128246 0 47346 CENTURI HOLDINGS INC COM SHS 155923105 6108 202 SH SOLE 4 202 0 0 CENTURI HOLDINGS INC COM SHS 155923105 13578 449 SH SOLE 7 449 0 0 CENTURI HOLDINGS INC COM SHS 155923105 7251280 239791 SH SOLE 18 191786 0 48005 CENTURI HOLDINGS INC COM SHS 155923105 5911799 195496 SH SOLE 19 195496 0 0 CENTURI HOLDINGS INC COM SHS 155923105 105083274 3474976 SH SOLE 21 3474976 0 0 CENTURI HOLDINGS INC COM SHS 155923105 79463039 2627746 SH SOLE 22 2550702 0 77044 CENTURI HOLDINGS INC COM SHS 155923105 467722 15467 SH SOLE 25 15467 0 0 CENTURI HOLDINGS INC COM SHS 155923105 660472 21841 SH SOLE 26 21841 0 0 CENTURI HOLDINGS INC COM SHS 155923105 2613855 86437 SH SOLE 30 86437 0 0 CENTURI HOLDINGS INC COM SHS 155923105 436847 14446 SH SOLE 40 14446 0 0 CENTURI HOLDINGS INC COM SHS 155923105 885881 29295 SH SOLE 43 28220 0 1075 CENTURY ALUM CO COM 156431108 8374556 182016 SH SOLE 2 97172 0 84844 CENTURY ALUM CO COM 156431108 67175 1460 SH SOLE 4 206 0 1254 CENTURY ALUM CO COM 156431108 4987898 108409 SH SOLE 7 107841 0 568 CENTURY ALUM CO COM 156431108 10897607 236853 SH SOLE 18 188071 0 48782 CENTURY ALUM CO COM 156431108 19725913 428731 SH SOLE 19 428731 0 0 CENTURY ALUM CO COM 156431108 311251393 6764864 SH SOLE 21 6764864 0 0 CENTURY ALUM CO COM 156431108 97627515 2121876 SH SOLE 22 2062928 0 58948 CENTURY ALUM CO COM 156431108 165728 3602 SH SOLE 23 3602 0 0 CENTURY ALUM CO COM 156431108 614003 13345 SH SOLE 25 13345 0 0 CENTURY ALUM CO COM 156431108 1643615 35723 SH SOLE 26 22106 0 13617 CENTURY ALUM CO COM 156431108 11998856 260788 SH SOLE 30 260788 0 0 CENTURY ALUM CO COM 156431108 515496 11204 SH SOLE 40 11204 0 0 CENTURY ALUM CO COM 156431108 6256946 135991 SH SOLE 43 132060 0 3931 CENTURY ALUM CO COM 156431108 1978 43 SH SOLE 47 0 0 43 CENTURY CASINOS INC COM 156492100 17445 13629 SH SOLE 2 13629 0 0 CENTURY CASINOS INC COM 156492100 5908 4616 SH SOLE 18 4616 0 0 CENTURY CASINOS INC COM 156492100 109586 85614 SH SOLE 21 85614 0 0 CENTURY CASINOS INC COM 156492100 484310 378367 SH SOLE 22 378367 0 0 CENTURY COMMUNITIES INC COM 156504300 5954158 83089 SH SOLE 2 35959 0 47130 CENTURY COMMUNITIES INC COM 156504300 46077 643 SH SOLE 4 643 0 0 CENTURY COMMUNITIES INC COM 156504300 420716 5871 SH SOLE 7 5871 0 0 CENTURY COMMUNITIES INC COM 156504300 9153562 127736 SH SOLE 18 113343 0 14393 CENTURY COMMUNITIES INC COM 156504300 36644559 511367 SH SOLE 19 511367 0 0 CENTURY COMMUNITIES INC COM 156504300 215313792 3004658 SH SOLE 21 3004658 0 0 CENTURY COMMUNITIES INC COM 156504300 77210354 1077454 SH SOLE 22 1036469 0 40985 CENTURY COMMUNITIES INC COM 156504300 374710 5229 SH SOLE 25 5229 0 0 CENTURY COMMUNITIES INC COM 156504300 916245 12786 SH SOLE 26 12786 0 0 CENTURY COMMUNITIES INC COM 156504300 5103195 71214 SH SOLE 30 71214 0 0 CENTURY COMMUNITIES INC COM 156504300 5945487 82968 SH SOLE 34 82968 0 0 CENTURY COMMUNITIES INC COM 156504300 98103 1369 SH SOLE 36 1369 0 0 CENTURY COMMUNITIES INC COM 156504300 284705 3973 SH SOLE 40 3973 0 0 CENTURY COMMUNITIES INC COM 156504300 10507600 146631 SH SOLE 43 143800 0 2831 CENTURY THERAPEUTICS INC COM 15673T100 31460 12841 SH SOLE 2 0 0 12841 CENTURY THERAPEUTICS INC COM 15673T100 897087 366158 SH SOLE 18 297855 0 68303 CENTURY THERAPEUTICS INC COM 15673T100 657090 268200 SH SOLE 19 268200 0 0 CENTURY THERAPEUTICS INC COM 15673T100 10855105 4430655 SH SOLE 21 4430655 0 0 CENTURY THERAPEUTICS INC COM 15673T100 7384089 3013914 SH SOLE 22 2922590 0 91324 CERAGON NETWORKS LTD ORD M22013102 57348 22142 SH SOLE 22 22142 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 17255680 78080 SH SOLE 2 59795 0 18285 CEREBRAS SYSTEMS INC COM CL A 15675D103 4506411 20391 SH SOLE 4 2370 0 18021 CEREBRAS SYSTEMS INC COM CL A 15675D103 122213 553 SH SOLE 7 553 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 1023672 4632 SH SOLE 13 4189 0 443 CEREBRAS SYSTEMS INC COM CL A 15675D103 5311072 24032 SH SOLE 18 21515 0 2517 CEREBRAS SYSTEMS INC COM CL A 15675D103 83996133 380073 SH SOLE 19 380073 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 84945328 384368 SH SOLE 21 384368 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 129658269 586689 SH SOLE 22 581213 0 5476 CEREBRAS SYSTEMS INC COM CL A 15675D103 1205555 5455 SH SOLE 23 5455 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 15835755 71655 SH SOLE 25 71655 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 4091815 18515 SH SOLE 26 16318 0 2197 CEREBRAS SYSTEMS INC COM CL A 15675D103 2554760 11560 SH SOLE 28 0 0 11560 CEREBRAS SYSTEMS INC COM CL A 15675D103 5831306 26386 SH SOLE 30 26386 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 1028092 4652 SH SOLE 31 4615 0 37 CEREBRAS SYSTEMS INC COM CL A 15675D103 101159435 457735 SH SOLE 34 457735 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 79118 358 SH SOLE 36 358 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 7514 34 SH SOLE 43 34 0 0 CERENCE INC COM 156727109 1303306 115133 SH SOLE 2 68231 0 46902 CERENCE INC COM 156727109 3826 338 SH SOLE 7 338 0 0 CERENCE INC COM 156727109 1644841 145304 SH SOLE 18 115427 0 29877 CERENCE INC COM 156727109 4067084 359283 SH SOLE 19 359283 0 0 CERENCE INC COM 156727109 24120441 2130781 SH SOLE 21 2130781 0 0 CERENCE INC COM 156727109 18969898 1675786 SH SOLE 22 1641144 0 34642 CERENCE INC COM 156727109 29907 2642 SH SOLE 23 2642 0 0 CERENCE INC COM 156727109 301225 26610 SH SOLE 26 0 0 26610 CERENCE INC COM 156727109 7630 674 SH SOLE 28 674 0 0 CERENCE INC COM 156727109 398023 35161 SH SOLE 30 35161 0 0 CERENCE INC COM 156727109 582237 51434 SH SOLE 43 42392 0 9042 CERIBELL INC COM 15678C102 274089 14092 SH SOLE 2 596 0 13496 CERIBELL INC COM 15678C102 3268 168 SH SOLE 7 168 0 0 CERIBELL INC COM 15678C102 1567553 80594 SH SOLE 18 65298 0 15296 CERIBELL INC COM 15678C102 1186042 60979 SH SOLE 19 60979 0 0 CERIBELL INC COM 15678C102 20985461 1078944 SH SOLE 21 1078944 0 0 CERIBELL INC COM 15678C102 13219757 679679 SH SOLE 22 667863 0 11816 CERIBELL INC COM 15678C102 420840 21637 SH SOLE 43 20719 0 918 CERTARA INC COM 15687V109 1564395 238839 SH SOLE 2 185789 0 53050 CERTARA INC COM 15687V109 2325 355 SH SOLE 4 355 0 0 CERTARA INC COM 15687V109 4284 654 SH SOLE 7 654 0 0 CERTARA INC COM 15687V109 2355151 359565 SH SOLE 18 292143 0 67422 CERTARA INC COM 15687V109 1711974 261370 SH SOLE 19 261370 0 0 CERTARA INC COM 15687V109 83017281 12674394 SH SOLE 21 12674394 0 0 CERTARA INC COM 15687V109 26213866 4002117 SH SOLE 22 3837667 0 164450 CERTARA INC COM 15687V109 146131 22310 SH SOLE 25 22310 0 0 CERTARA INC COM 15687V109 194607 29711 SH SOLE 26 29711 0 0 CERTARA INC COM 15687V109 386758 59047 SH SOLE 28 53843 0 5204 CERTARA INC COM 15687V109 3411509 520841 SH SOLE 30 520841 0 0 CERTARA INC COM 15687V109 157161 23994 SH SOLE 40 23994 0 0 CERTARA INC COM 15687V109 4093639 624983 SH SOLE 43 556964 0 68019 CERUS CORP COM 157085101 4008646 1372824 SH SOLE 2 601707 0 771117 CERUS CORP COM 157085101 5384 1844 SH SOLE 7 1844 0 0 CERUS CORP COM 157085101 1725335 590868 SH SOLE 18 480356 0 110512 CERUS CORP COM 157085101 7416984 2540063 SH SOLE 19 2540063 0 0 CERUS CORP COM 157085101 27307224 9351789 SH SOLE 21 9351789 0 0 CERUS CORP COM 157085101 23248885 7961947 SH SOLE 22 7887852 0 74095 CERUS CORP COM 157085101 198163 67864 SH SOLE 23 67864 0 0 CERUS CORP COM 157085101 669460 229267 SH SOLE 26 0 0 229267 CERUS CORP COM 157085101 8211 2812 SH SOLE 28 2812 0 0 CERUS CORP COM 157085101 279879 95849 SH SOLE 43 94976 0 873 CERVOMED INC COM 15713L109 3311 1068 SH SOLE 18 1068 0 0 CERVOMED INC COM 15713L109 60590 19545 SH SOLE 21 19545 0 0 CERVOMED INC COM 15713L109 103019 33232 SH SOLE 22 33232 0 0 CEVA INC COM 157210105 1695308 35948 SH SOLE 2 21330 0 14618 CEVA INC COM 157210105 8772 186 SH SOLE 7 186 0 0 CEVA INC COM 157210105 4147958 87955 SH SOLE 18 70137 0 17818 CEVA INC COM 157210105 2943586 62417 SH SOLE 19 62417 0 0 CEVA INC COM 157210105 57500962 1219274 SH SOLE 21 1219274 0 0 CEVA INC COM 157210105 38989860 826757 SH SOLE 22 803603 0 23154 CEVA INC COM 157210105 276782 5869 SH SOLE 25 5869 0 0 CEVA INC COM 157210105 531729 11275 SH SOLE 26 11275 0 0 CEVA INC COM 157210105 53668 1138 SH SOLE 28 0 0 1138 CEVA INC COM 157210105 5635950 119507 SH SOLE 30 119507 0 0 CEVA INC COM 157210105 224576 4762 SH SOLE 40 4762 0 0 CEVA INC COM 157210105 1986225 42117 SH SOLE 43 40582 0 1535 CF BANKSHARES INC COM 12520L109 1017541 31051 SH SOLE 2 29721 0 1330 CF BANKSHARES INC COM 12520L109 549258 16761 SH SOLE 18 13725 0 3036 CF BANKSHARES INC COM 12520L109 383278 11696 SH SOLE 19 11696 0 0 CF BANKSHARES INC COM 12520L109 7130162 217582 SH SOLE 21 217582 0 0 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COM 125269100 19157040 176954 SH SOLE 26 110338 0 66616 CF INDUSTRIES HOLD COM 125269100 32386737 299157 SH SOLE 28 1597 0 297560 CF INDUSTRIES HOLD COM 125269100 6637421 61310 SH SOLE 29 61310 0 0 CF INDUSTRIES HOLD COM 125269100 188825901 1744189 SH SOLE 30 1743708 0 481 CF INDUSTRIES HOLD COM 125269100 5289584 48860 SH SOLE 31 7921 0 40939 CF INDUSTRIES HOLD COM 125269100 4866070 44948 SH SOLE 34 44948 0 0 CF INDUSTRIES HOLD COM 125269100 2775137 25634 SH SOLE 36 25361 0 273 CF INDUSTRIES HOLD COM 125269100 634512 5861 SH SOLE 40 5861 0 0 CF INDUSTRIES HOLD COM 125269100 44535765 411378 SH SOLE 43 354317 0 57061 CF INDUSTRIES HOLD COM 125269100 47153 436 SH SOLE 47 0 0 436 CG ONCOLOGY INC COM 156944100 5022667 70692 SH SOLE 2 22294 0 48398 CG ONCOLOGY INC COM 156944100 4689 66 SH SOLE 4 66 0 0 CG ONCOLOGY INC COM 156944100 577637 8130 SH SOLE 7 7637 0 493 CG ONCOLOGY INC COM 156944100 14481269 203818 SH SOLE 18 159445 0 44373 CG ONCOLOGY INC COM 156944100 17504446 246368 SH SOLE 19 246368 0 0 CG ONCOLOGY INC COM 156944100 227262804 3198632 SH SOLE 21 3198632 0 0 CG ONCOLOGY INC COM 156944100 158721437 2233940 SH SOLE 22 2177728 0 56212 CG ONCOLOGY INC COM 156944100 76024 1070 SH SOLE 23 1070 0 0 CG ONCOLOGY INC COM 156944100 653376 9196 SH SOLE 25 9196 0 0 CG ONCOLOGY INC COM 156944100 1280250 18019 SH SOLE 26 18019 0 0 CG ONCOLOGY INC COM 156944100 136132 1916 SH SOLE 28 1916 0 0 CG ONCOLOGY INC COM 156944100 15432699 217209 SH SOLE 30 217209 0 0 CG ONCOLOGY INC COM 156944100 640800 9019 SH SOLE 40 9019 0 0 CG ONCOLOGY INC COM 156944100 2715034 38213 SH SOLE 43 33691 0 4522 CGI INC CL A SUB VTG 12532H104 1550 24 SH SOLE 2 24 0 0 CGI INC CL A SUB VTG 12532H104 3939 61 SH SOLE 18 61 0 0 CGI INC CL A SUB VTG 12532H104 117647 1822 SH SOLE 19 1822 0 0 CGI INC CL A SUB VTG 12532H104 5629019 87177 SH SOLE 21 87177 0 0 CGI INC CL A SUB VTG 12532H104 886934 13736 SH SOLE 28 0 0 13736 CGI INC CL A SUB VTG 12532H104 3228 50 SH SOLE 30 50 0 0 CGI INC CL A SUB VTG 12532H104 22769935 352640 SH SOLE 43 327298 0 25342 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 523267 43533 SH SOLE 2 43533 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 58838 4895 SH SOLE 7 4895 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 3742583 311363 SH SOLE 13 311363 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 2992103 248927 SH SOLE 15 248927 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 791721 65867 SH SOLE 18 65867 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 3160058 262900 SH SOLE 22 262900 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 1988913 165467 SH SOLE 26 165467 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 228380 19000 SH SOLE 28 19000 0 0 CHAIN BRIDGE BANCORP INC CL A 15746L100 157519 3746 SH SOLE 2 3100 0 646 CHAIN BRIDGE BANCORP INC CL A 15746L100 277152 6591 SH SOLE 18 5373 0 1218 CHAIN BRIDGE BANCORP INC CL A 15746L100 186576 4437 SH SOLE 19 4437 0 0 CHAIN BRIDGE BANCORP INC CL A 15746L100 3535984 84090 SH SOLE 21 84090 0 0 CHAIN BRIDGE BANCORP INC CL A 15746L100 1444628 34355 SH SOLE 22 32509 0 1846 CHAIN BRIDGE BANCORP INC CL A 15746L100 126 3 SH SOLE 43 3 0 0 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 74037 16942 SH SOLE 2 0 0 16942 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 842877 192878 SH SOLE 18 157262 0 35616 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 621729 142272 SH SOLE 19 142272 0 0 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 10506288 2404185 SH SOLE 21 2404185 0 0 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 3362684 769493 SH SOLE 22 753900 0 15593 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 173323 39662 SH SOLE 30 39662 0 0 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 314373 71939 SH SOLE 43 66490 0 5449 CHAMPION HOMES INC COM 830830105 6745410 76548 SH SOLE 2 29847 0 46701 CHAMPION HOMES INC COM 830830105 13218 150 SH SOLE 4 150 0 0 CHAMPION HOMES INC COM 830830105 628472 7132 SH SOLE 7 6712 0 420 CHAMPION HOMES INC COM 830830105 16590617 188273 SH SOLE 18 154592 0 33681 CHAMPION HOMES INC COM 830830105 17602587 199757 SH SOLE 19 199757 0 0 CHAMPION HOMES INC COM 830830105 575508812 6530967 SH SOLE 21 6530967 0 0 CHAMPION HOMES INC COM 830830105 155165750 1760846 SH SOLE 22 1697367 0 63479 CHAMPION HOMES INC COM 830830105 82128 932 SH SOLE 23 932 0 0 CHAMPION HOMES INC COM 830830105 902261 10239 SH SOLE 25 10239 0 0 CHAMPION HOMES INC COM 830830105 1796591 20388 SH SOLE 26 13509 0 6879 CHAMPION HOMES INC COM 830830105 88913 1009 SH SOLE 28 1009 0 0 CHAMPION HOMES INC COM 830830105 13325771 151223 SH SOLE 30 151223 0 0 CHAMPION HOMES INC COM 830830105 91997 1044 SH SOLE 36 1044 0 0 CHAMPION HOMES INC COM 830830105 780126 8853 SH SOLE 40 8853 0 0 CHAMPION HOMES INC COM 830830105 5030330 57085 SH SOLE 43 51249 0 5836 CHAMPION HOMES INC COM 830830105 617 7 SH SOLE 47 0 0 7 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8624 1400 SH SOLE 2 1400 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12529 2034 SH SOLE 18 2034 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 175277 28454 SH SOLE 21 28454 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 603434 97960 SH SOLE 22 97960 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 812430 137467 SH SOLE 2 130908 0 6559 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 419900 71049 SH SOLE 18 57665 0 13384 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 320943 54305 SH SOLE 19 54305 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 5507848 931954 SH SOLE 21 931954 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 3894471 658963 SH SOLE 22 653454 0 5509 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 45962 7777 SH SOLE 28 7777 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 2352 398 SH SOLE 43 375 0 23 CHARLES RIV LABS INTL INC COM 159864107 29025945 127986 SH SOLE 2 67462 0 60524 CHARLES RIV LABS INTL INC COM 159864107 97973 432 SH SOLE 4 105 0 327 CHARLES RIV LABS INTL INC COM 159864107 6417703 28298 SH SOLE 7 26418 0 1880 CHARLES RIV LABS INTL INC COM 159864107 545884 2407 SH SOLE 15 2407 0 0 CHARLES RIV LABS INTL INC COM 159864107 13665005 60254 SH SOLE 18 50626 0 9628 CHARLES RIV LABS INTL INC COM 159864107 34888240 153835 SH SOLE 19 153835 0 0 CHARLES RIV LABS INTL INC COM 159864107 421719634 1859516 SH SOLE 21 1859516 0 0 CHARLES RIV LABS INTL INC COM 159864107 237124140 1045567 SH SOLE 22 968138 0 77429 CHARLES RIV LABS INTL INC COM 159864107 248562 1096 SH SOLE 23 1096 0 0 CHARLES RIV LABS INTL INC COM 159864107 3117682 13747 SH SOLE 25 13747 0 0 CHARLES RIV LABS INTL INC COM 159864107 10447989 46069 SH SOLE 26 12425 0 33644 CHARLES RIV LABS INTL INC COM 159864107 646578 2851 SH SOLE 28 720 0 2131 CHARLES RIV LABS INTL INC COM 159864107 79919889 352396 SH SOLE 30 352396 0 0 CHARLES RIV LABS INTL INC COM 159864107 164423 725 SH SOLE 31 725 0 0 CHARLES RIV LABS INTL INC COM 159864107 1195183 5270 SH SOLE 34 5270 0 0 CHARLES RIV LABS INTL INC COM 159864107 250603 1105 SH SOLE 36 1105 0 0 CHARLES RIV LABS INTL INC COM 159864107 1923860 8483 SH SOLE 40 8483 0 0 CHARLES RIV LABS INTL INC COM 159864107 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159058 SH SOLE 25 157198 0 1860 CHARTER COMMUNICATIONS INC CL A 16119P108 23115098 162542 SH SOLE 26 85256 0 77286 CHARTER COMMUNICATIONS INC CL A 16119P108 29074123 204445 SH SOLE 28 1274 0 203171 CHARTER COMMUNICATIONS INC CL A 16119P108 34273 241 SH SOLE 29 241 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 158310874 1113219 SH SOLE 30 1113219 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1919977 13501 SH SOLE 31 4214 0 9287 CHARTER COMMUNICATIONS INC CL A 16119P108 919245 6464 SH SOLE 34 6464 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2979442 20951 SH SOLE 36 20795 0 156 CHARTER COMMUNICATIONS INC CL A 16119P108 421795 2966 SH SOLE 40 2966 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 21464034 150932 SH SOLE 43 125794 0 25138 CHARTER COMMUNICATIONS INC CL A 16119P108 48131 338 SH SOLE 47 0 0 338 CHATHAM LODGING TR COM 16208T102 12153303 918617 SH SOLE 2 652934 0 265683 CHATHAM LODGING TR COM 16208T102 3215 243 SH SOLE 7 243 0 0 CHATHAM LODGING TR COM 16208T102 3001080 226839 SH SOLE 18 186600 0 40239 CHATHAM LODGING TR COM 16208T102 23252995 1757596 SH SOLE 19 1757596 0 0 CHATHAM LODGING TR COM 16208T102 28408448 2147275 SH SOLE 21 2147275 0 0 CHATHAM LODGING TR COM 16208T102 44498549 3363458 SH SOLE 22 3312898 0 50560 CHATHAM LODGING TR COM 16208T102 477272 36075 SH SOLE 23 36075 0 0 CHATHAM LODGING TR COM 16208T102 1226527 92708 SH SOLE 26 0 0 92708 CHATHAM LODGING TR COM 16208T102 1752115 132435 SH SOLE 28 0 0 132435 CHATHAM LODGING TR COM 16208T102 3932841 297267 SH SOLE 43 279942 0 17325 CHATHAM LODGING TR COM 16208T102 701 53 SH SOLE 47 0 0 53 CHECK POINT SOFTWARE TECH LT ORD M22465104 53648280 408189 SH SOLE 2 315048 0 93141 CHECK POINT SOFTWARE TECH LT ORD M22465104 17550374 133534 SH SOLE 4 33361 0 100173 CHECK POINT SOFTWARE TECH LT ORD M22465104 14057490 106958 SH SOLE 7 98097 0 8861 CHECK POINT SOFTWARE TECH LT ORD M22465104 2320922 17659 SH SOLE 13 16476 0 1183 CHECK POINT SOFTWARE TECH LT ORD M22465104 1358855 10339 SH SOLE 15 10339 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7097351 54001 SH SOLE 18 38808 0 15193 CHECK POINT SOFTWARE TECH LT ORD M22465104 24164588 183859 SH SOLE 19 183859 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 331375905 2521311 SH SOLE 21 2521311 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 184261443 1401974 SH SOLE 22 1323184 0 78790 CHECK POINT SOFTWARE TECH LT ORD M22465104 16747073 127422 SH SOLE 23 127422 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15971111 121518 SH SOLE 25 120224 0 1294 CHECK POINT SOFTWARE TECH LT ORD M22465104 58104283 442093 SH SOLE 26 385089 0 57004 CHECK POINT SOFTWARE TECH LT ORD M22465104 28035465 213311 SH SOLE 28 3386 0 209925 CHECK POINT SOFTWARE TECH LT ORD M22465104 1837260 13979 SH SOLE 29 13979 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 113283328 861929 SH SOLE 30 861929 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5804475 44164 SH SOLE 31 43647 0 517 CHECK POINT SOFTWARE TECH LT ORD M22465104 4263195 32437 SH SOLE 34 32437 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4626993 35205 SH SOLE 36 35042 0 163 CHECK POINT SOFTWARE TECH LT ORD M22465104 386798 2943 SH SOLE 40 2943 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46048510 350365 SH SOLE 43 305290 0 45075 CHECK POINT SOFTWARE TECH LT ORD M22465104 5545 42 SH SOLE 47 0 0 42 CHEESECAKE FACTORY INC COM 163072101 3265356 41053 SH SOLE 2 15846 0 25207 CHEESECAKE FACTORY INC COM 163072101 13442 169 SH SOLE 4 169 0 0 CHEESECAKE FACTORY INC COM 163072101 16306 205 SH SOLE 7 205 0 0 CHEESECAKE FACTORY INC COM 163072101 11465611 144149 SH SOLE 18 117166 0 26983 CHEESECAKE FACTORY INC COM 163072101 8720368 109635 SH SOLE 19 109635 0 0 CHEESECAKE FACTORY INC COM 163072101 394135654 4955188 SH SOLE 21 4955188 0 0 CHEESECAKE FACTORY INC COM 163072101 108274700 1361261 SH SOLE 22 1321157 0 40104 CHEESECAKE FACTORY INC COM 163072101 671715 8445 SH SOLE 25 8445 0 0 CHEESECAKE FACTORY INC COM 163072101 1495750 18805 SH SOLE 26 14683 0 4122 CHEESECAKE FACTORY INC COM 163072101 10145963 127558 SH SOLE 30 127558 0 0 CHEESECAKE FACTORY INC COM 163072101 45099 567 SH SOLE 36 567 0 0 CHEESECAKE FACTORY INC COM 163072101 597425 7511 SH SOLE 40 7511 0 0 CHEESECAKE FACTORY INC COM 163072101 15851860 199294 SH SOLE 43 188329 0 10965 CHEESECAKE FACTORY INC COM 163072101 259300 3260 SH SOLE 47 0 0 3260 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 51350465 40354000 PRN SOLE 2 40354000 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 14628660 11496000 PRN SOLE 21 11496000 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 16676113 13105000 PRN SOLE 22 13105000 0 0 CHEFS WHSE INC COM 163086101 11659909 121331 SH SOLE 2 68140 0 53191 CHEFS WHSE INC COM 163086101 11820 123 SH SOLE 4 123 0 0 CHEFS WHSE INC COM 163086101 562089 5849 SH SOLE 7 5488 0 361 CHEFS WHSE INC COM 163086101 12628309 131408 SH SOLE 18 105365 0 26043 CHEFS WHSE INC COM 163086101 26758565 278445 SH SOLE 19 278445 0 0 CHEFS WHSE INC COM 163086101 383171554 3987217 SH SOLE 21 3987217 0 0 CHEFS WHSE INC COM 163086101 122551909 1275254 SH SOLE 22 1241927 0 33327 CHEFS WHSE INC COM 163086101 217282 2261 SH SOLE 23 2261 0 0 CHEFS WHSE INC COM 163086101 628590 6541 SH SOLE 25 6541 0 0 CHEFS WHSE INC COM 163086101 4463268 46444 SH SOLE 26 9251 0 37193 CHEFS WHSE INC COM 163086101 9703601 100974 SH SOLE 30 100974 0 0 CHEFS WHSE INC COM 163086101 245632 2556 SH SOLE 34 2556 0 0 CHEFS WHSE INC COM 163086101 624266 6496 SH SOLE 40 6496 0 0 CHEFS WHSE INC COM 163086101 7196737 74888 SH SOLE 43 66192 0 8696 CHEFS WHSE INC COM 163086101 17010 177 SH SOLE 47 0 0 177 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 12728670 5700000 PRN SOLE 21 5700000 0 0 CHEGG INC COM 163092109 1232 1220 SH SOLE 2 1220 0 0 CHEGG INC COM 163092109 25186 24937 SH SOLE 18 24937 0 0 CHEGG INC COM 163092109 370307 366641 SH SOLE 21 366641 0 0 CHEGG INC COM 163092109 1861726 1843293 SH SOLE 22 1843293 0 0 CHEGG INC COM 163092109 2554 2529 SH SOLE 28 2529 0 0 CHEGG INC COM 163092109 7486 7412 SH SOLE 43 7412 0 0 CHEMED CORP NEW COM 16359R103 28875414 61999 SH SOLE 2 37490 0 24509 CHEMED CORP NEW COM 16359R103 14904 32 SH SOLE 4 32 0 0 CHEMED CORP NEW COM 16359R103 1264950 2716 SH SOLE 7 2617 0 99 CHEMED CORP NEW COM 16359R103 18222543 39126 SH SOLE 18 24943 0 14183 CHEMED CORP NEW COM 16359R103 18932797 40651 SH SOLE 19 40651 0 0 CHEMED CORP NEW COM 16359R103 352635507 757151 SH SOLE 21 757151 0 0 CHEMED CORP NEW COM 16359R103 215544938 462801 SH SOLE 22 438519 0 24282 CHEMED CORP NEW COM 16359R103 2485654 5337 SH SOLE 23 5337 0 0 CHEMED CORP NEW COM 16359R103 2543872 5462 SH SOLE 25 5462 0 0 CHEMED CORP NEW COM 16359R103 9406085 20196 SH SOLE 26 5196 0 15000 CHEMED CORP NEW COM 16359R103 132270 284 SH SOLE 28 284 0 0 CHEMED CORP NEW COM 16359R103 14646126 31447 SH SOLE 30 31447 0 0 CHEMED CORP NEW COM 16359R103 95477 205 SH SOLE 31 205 0 0 CHEMED CORP NEW COM 16359R103 543053 1166 SH SOLE 34 1166 0 0 CHEMED CORP NEW COM 16359R103 234733 504 SH SOLE 36 504 0 0 CHEMED CORP NEW COM 16359R103 1028354 2208 SH SOLE 40 2208 0 0 CHEMED CORP NEW COM 16359R103 24265577 52101 SH SOLE 43 49150 0 2951 CHEMED CORP NEW COM 16359R103 417536 896 SH SOLE 47 0 0 896 CHEMOURS CO COM 163851108 6015212 293139 SH SOLE 2 212594 0 80545 CHEMOURS CO COM 163851108 8475 413 SH SOLE 4 413 0 0 CHEMOURS CO COM 163851108 614389 29941 SH SOLE 7 28210 0 1731 CHEMOURS CO COM 163851108 9712178 473303 SH SOLE 18 380673 0 92630 CHEMOURS CO COM 163851108 7536401 367271 SH SOLE 19 367271 0 0 CHEMOURS CO COM 163851108 332098163 16184121 SH SOLE 21 16184121 0 0 CHEMOURS CO COM 163851108 98513524 4800854 SH SOLE 22 4662901 0 137953 CHEMOURS CO COM 163851108 1181480 57577 SH SOLE 25 57577 0 0 CHEMOURS CO COM 163851108 4237318 206497 SH SOLE 26 161392 0 45105 CHEMOURS CO COM 163851108 9165258 446650 SH SOLE 30 446650 0 0 CHEMOURS CO COM 163851108 823837 40148 SH SOLE 34 40148 0 0 CHEMOURS CO COM 163851108 217348 10592 SH SOLE 36 10592 0 0 CHEMOURS CO COM 163851108 7540336 367463 SH SOLE 43 336589 0 30874 CHEMOURS CO COM 163851108 104755 5105 SH SOLE 47 0 0 5105 CHEMUNG FINL CORP COM 164024101 1714818 22993 SH SOLE 2 21039 0 1954 CHEMUNG FINL CORP COM 164024101 942095 12632 SH SOLE 18 10466 0 2166 CHEMUNG FINL CORP COM 164024101 5271165 70678 SH SOLE 19 70678 0 0 CHEMUNG FINL CORP COM 164024101 12722080 170583 SH SOLE 21 170583 0 0 CHEMUNG FINL CORP COM 164024101 8113857 108794 SH SOLE 22 105764 0 3030 CHEMUNG FINL CORP COM 164024101 10665 143 SH SOLE 23 143 0 0 CHEMUNG FINL CORP COM 164024101 422421 5664 SH SOLE 43 5584 0 80 CHENIERE ENERGY INC COM NEW 16411R208 179154726 749570 SH SOLE 2 329016 0 420554 CHENIERE ENERGY INC COM NEW 16411R208 69747898 291820 SH SOLE 4 169169 0 122651 CHENIERE ENERGY INC COM NEW 16411R208 95028464 397592 SH SOLE 7 361407 0 36185 CHENIERE ENERGY INC COM NEW 16411R208 10848425 45389 SH SOLE 13 43780 0 1609 CHENIERE ENERGY INC COM NEW 16411R208 6565605 27470 SH SOLE 15 27470 0 0 CHENIERE ENERGY INC COM NEW 16411R208 115190870 481950 SH SOLE 18 456439 0 25511 CHENIERE ENERGY INC COM NEW 16411R208 137894190 576939 SH SOLE 19 576939 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1068976288 4472517 SH SOLE 21 4472517 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1368497406 5725691 SH SOLE 22 5302904 0 422787 CHENIERE ENERGY INC COM NEW 16411R208 63097684 263996 SH SOLE 23 263996 0 0 CHENIERE ENERGY INC COM NEW 16411R208 161537060 675859 SH SOLE 25 660431 0 15428 CHENIERE ENERGY INC COM NEW 16411R208 161889838 677335 SH SOLE 26 507127 0 170208 CHENIERE ENERGY INC COM NEW 16411R208 85499374 357723 SH SOLE 28 43552 0 314171 CHENIERE ENERGY INC COM NEW 16411R208 3919047 16397 SH SOLE 29 16397 0 0 CHENIERE ENERGY INC COM NEW 16411R208 418979511 1752979 SH SOLE 30 1746431 0 6548 CHENIERE ENERGY INC COM NEW 16411R208 11484191 48049 SH SOLE 31 47476 0 573 CHENIERE ENERGY INC COM NEW 16411R208 174687868 730881 SH SOLE 34 730881 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26101326 109206 SH SOLE 36 108830 0 376 CHENIERE ENERGY INC COM NEW 16411R208 1886267 7892 SH SOLE 40 7892 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71913727 300882 SH SOLE 43 258303 0 42578 CHENIERE ENERGY INC COM NEW 16411R208 464313 1943 SH SOLE 47 0 0 1943 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 924 15 SH SOLE 43 15 0 0 CHERRY HILL MTG INVT CORP COM 164651101 18913 8152 SH SOLE 18 8152 0 0 CHERRY HILL MTG INVT CORP COM 164651101 282397 121723 SH SOLE 21 121723 0 0 CHERRY HILL MTG INVT CORP COM 164651101 801906 345649 SH SOLE 22 345649 0 0 CHERRY HILL MTG INVT CORP COM 164651101 380 164 SH SOLE 43 0 0 164 CHESAPEAKE UTILS CORP COM 165303108 2242609 18310 SH SOLE 2 6299 0 12011 CHESAPEAKE UTILS CORP COM 165303108 1399579 11427 SH SOLE 4 11427 0 0 CHESAPEAKE UTILS CORP COM 165303108 4067071 33206 SH SOLE 7 30505 0 2701 CHESAPEAKE UTILS CORP COM 165303108 9065970 74020 SH SOLE 18 60201 0 13819 CHESAPEAKE UTILS CORP COM 165303108 6545576 53442 SH SOLE 19 53442 0 0 CHESAPEAKE UTILS CORP COM 165303108 325881924 2660695 SH SOLE 21 2660695 0 0 CHESAPEAKE UTILS CORP COM 165303108 88853606 725454 SH SOLE 22 692483 0 32971 CHESAPEAKE UTILS CORP COM 165303108 530216 4329 SH SOLE 25 4329 0 0 CHESAPEAKE UTILS CORP COM 165303108 857605 7002 SH SOLE 26 5532 0 1470 CHESAPEAKE UTILS CORP COM 165303108 169757 1386 SH SOLE 28 1386 0 0 CHESAPEAKE UTILS CORP COM 165303108 13232127 108035 SH SOLE 30 108035 0 0 CHESAPEAKE UTILS CORP COM 165303108 528991 4319 SH SOLE 40 4319 0 0 CHESAPEAKE UTILS CORP COM 165303108 5786331 47243 SH SOLE 43 42069 0 5174 CHESAPEAKE UTILS CORP COM 165303108 23761 194 SH SOLE 47 0 0 194 CHEVRON CORPORATION COM 166764100 779632600 4703382 SH SOLE 2 3124364 0 1579018 CHEVRON CORPORATION COM 166764100 984449 5939 SH SOLE 3 5939 0 0 CHEVRON CORPORATION COM 166764100 289114614 1744176 SH SOLE 4 666280 0 1077896 CHEVRON CORPORATION COM 166764100 270688401 1633014 SH SOLE 7 1484251 0 148763 CHEVRON CORPORATION COM 166764100 66028673 398339 SH SOLE 13 382454 0 15885 CHEVRON CORPORATION COM 166764100 57250520 345382 SH SOLE 15 345382 0 0 CHEVRON CORPORATION COM 166764100 1132118073 6829863 SH SOLE 18 6266007 0 563856 CHEVRON CORPORATION COM 166764100 828302388 4996998 SH SOLE 19 4996998 0 0 CHEVRON CORPORATION COM 166764100 10297075018 62120385 SH SOLE 21 62120385 0 0 CHEVRON CORPORATION COM 166764100 6499961467 39213088 SH SOLE 22 35060253 0 4152835 CHEVRON CORPORATION COM 166764100 494084313 2980721 SH SOLE 23 2980721 0 0 CHEVRON CORPORATION COM 166764100 331527128 2000043 SH SOLE 25 1938015 0 62028 CHEVRON CORPORATION COM 166764100 619529823 3737511 SH SOLE 26 3046758 0 690753 CHEVRON CORPORATION COM 166764100 86961674 524624 SH SOLE 28 21543 0 503081 CHEVRON CORPORATION COM 166764100 66008781 398219 SH SOLE 29 398219 0 0 CHEVRON CORPORATION COM 166764100 2629437785 15862921 SH SOLE 30 15862921 0 0 CHEVRON CORPORATION COM 166764100 79468162 479417 SH SOLE 31 440660 0 38757 CHEVRON CORPORATION COM 166764100 41741683 251820 SH SOLE 32 251820 0 0 CHEVRON CORPORATION COM 166764100 431721257 2604496 SH SOLE 34 2604496 0 0 CHEVRON CORPORATION COM 166764100 31001927 187029 SH SOLE 35 187029 0 0 CHEVRON CORPORATION COM 166764100 85978054 518690 SH SOLE 36 515224 0 3466 CHEVRON CORPORATION COM 166764100 11597564 69966 SH SOLE 40 69966 0 0 CHEVRON CORPORATION COM 166764100 510685475 3080873 SH SOLE 43 2446639 0 634234 CHEVRON CORPORATION COM 166764100 22829405 137726 SH SOLE 47 0 0 137726 CHEWY INC CL A 16679L109 4572516 232698 SH SOLE 2 89943 0 142755 CHEWY INC CL A 16679L109 9550 486 SH SOLE 4 486 0 0 CHEWY INC CL A 16679L109 463131 23569 SH SOLE 7 22156 0 1413 CHEWY INC CL A 16679L109 25545 1300 SH SOLE 13 1300 0 0 CHEWY INC CL A 16679L109 9311939 473890 SH SOLE 18 258528 0 215362 CHEWY INC CL A 16679L109 1985377 101037 SH SOLE 19 101037 0 0 CHEWY INC CL A 16679L109 277912151 14143112 SH SOLE 21 14143112 0 0 CHEWY INC CL A 16679L109 137635458 7004349 SH SOLE 22 6717850 0 286499 CHEWY INC CL A 16679L109 867233 44134 SH SOLE 25 44134 0 0 CHEWY INC CL A 16679L109 1128303 57420 SH SOLE 26 57420 0 0 CHEWY INC CL A 16679L109 130948 6664 SH SOLE 28 1469 0 5195 CHEWY INC CL A 16679L109 7212041 367025 SH SOLE 30 367025 0 0 CHEWY INC CL A 16679L109 71447 3636 SH SOLE 31 3636 0 0 CHEWY INC CL A 16679L109 143013 7278 SH SOLE 34 7278 0 0 CHEWY INC CL A 16679L109 54057 2751 SH SOLE 36 2751 0 0 CHEWY INC CL A 16679L109 747407 38036 SH SOLE 40 38036 0 0 CHEWY INC CL A 16679L109 3773392 192030 SH SOLE 43 166618 0 25412 CHEWY INC CL A 16679L109 44664 2273 SH SOLE 47 0 0 2273 CHICAGO ATLANTIC BDC INC COM 828174102 727670 74480 SH SOLE 30 74480 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 733741 68446 SH SOLE 2 62550 0 5896 CHICAGO ATLANTIC REAL ESTATE COM 167239102 635803 59310 SH SOLE 18 50330 0 8980 CHICAGO ATLANTIC REAL ESTATE COM 167239102 483150 45070 SH SOLE 19 45070 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 11114357 1036787 SH SOLE 21 1036787 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 5388612 502669 SH SOLE 22 487821 0 14848 CHICAGO ATLANTIC REAL ESTATE COM 167239102 72542 6767 SH SOLE 43 6461 0 306 CHICAGO RIVET & MACH CO COM 168088102 10 1 SH SOLE 22 1 0 0 CHILDRENS PL INC NEW COM 168905107 93385 30618 SH SOLE 2 30618 0 0 CHILDRENS PL INC NEW COM 168905107 4060 1331 SH SOLE 18 1331 0 0 CHILDRENS PL INC NEW COM 168905107 132605 43477 SH SOLE 21 43477 0 0 CHILDRENS PL INC NEW COM 168905107 956910 313741 SH SOLE 22 313741 0 0 CHIME FINL INC COM SHS CL A 16935C109 20766966 1014012 SH SOLE 2 599037 0 414975 CHIME FINL INC COM SHS CL A 16935C109 7762 379 SH SOLE 4 379 0 0 CHIME FINL INC COM SHS CL A 16935C109 248771 12147 SH SOLE 7 12147 0 0 CHIME FINL INC COM SHS CL A 16935C109 56648 2766 SH SOLE 13 2766 0 0 CHIME FINL INC COM SHS CL A 16935C109 7267779 354872 SH SOLE 18 338378 0 16494 CHIME FINL INC COM SHS CL A 16935C109 20615004 1006592 SH SOLE 19 1006592 0 0 CHIME FINL INC COM SHS CL A 16935C109 70259446 3430637 SH SOLE 21 3430637 0 0 CHIME FINL INC COM SHS CL A 16935C109 91786588 4481767 SH SOLE 22 4056191 0 425576 CHIME FINL INC COM SHS CL A 16935C109 1770496 86450 SH SOLE 23 86450 0 0 CHIME FINL INC COM SHS CL A 16935C109 6206874 303070 SH SOLE 26 94957 0 208113 CHIME FINL INC COM SHS CL A 16935C109 106127 5182 SH SOLE 28 5182 0 0 CHIME FINL INC COM SHS CL A 16935C109 4985508 243433 SH SOLE 30 243433 0 0 CHIME FINL INC COM SHS CL A 16935C109 84275 4115 SH SOLE 31 4115 0 0 CHIME FINL INC COM SHS CL A 16935C109 5505106 268804 SH SOLE 34 268804 0 0 CHIME FINL INC COM SHS CL A 16935C109 93553 4568 SH SOLE 36 4568 0 0 CHIME FINL INC COM SHS CL A 16935C109 524001 25586 SH SOLE 47 0 0 25586 CHIMERA INVT CORP COM SHS 16934Q802 1702518 127625 SH SOLE 2 82257 0 45368 CHIMERA INVT CORP COM SHS 16934Q802 3775 283 SH SOLE 4 283 0 0 CHIMERA INVT CORP COM SHS 16934Q802 8231 617 SH SOLE 7 617 0 0 CHIMERA INVT CORP COM SHS 16934Q802 3204602 240225 SH SOLE 18 193499 0 46726 CHIMERA INVT CORP COM SHS 16934Q802 2529437 189613 SH SOLE 19 189613 0 0 CHIMERA INVT CORP COM SHS 16934Q802 55839012 4185833 SH SOLE 21 4185833 0 0 CHIMERA INVT CORP COM SHS 16934Q802 37703536 2826352 SH SOLE 22 2704356 0 121996 CHIMERA INVT CORP COM SHS 16934Q802 246350 18467 SH SOLE 25 18467 0 0 CHIMERA INVT CORP COM SHS 16934Q802 396065 29690 SH SOLE 26 29690 0 0 CHIMERA INVT CORP COM SHS 16934Q802 410405 30765 SH SOLE 28 1369 0 29396 CHIMERA INVT CORP COM SHS 16934Q802 1199279 89901 SH SOLE 30 89901 0 0 CHIMERA INVT CORP COM SHS 16934Q802 74144 5558 SH SOLE 36 5558 0 0 CHIMERA INVT CORP COM SHS 16934Q802 188854 14157 SH SOLE 40 14157 0 0 CHIMERA INVT CORP COM SHS 16934Q802 1280467 95987 SH SOLE 43 89818 0 6169 CHIMERA INVT CORP COM SHS 16934Q802 694 52 SH SOLE 47 0 0 52 CHINA YUCHAI INTL LTD COM G21082105 53905 1137 SH SOLE 2 1137 0 0 CHINA YUCHAI INTL LTD COM G21082105 102358 2159 SH SOLE 7 2159 0 0 CHINA YUCHAI INTL LTD COM G21082105 2940510 62023 SH SOLE 21 62023 0 0 CHINA YUCHAI INTL LTD COM G21082105 2611438 55082 SH SOLE 22 52301 0 2781 CHINA YUCHAI INTL LTD COM G21082105 1058239 22321 SH SOLE 30 22321 0 0 CHINA YUCHAI INTL LTD COM G21082105 1585722 33447 SH SOLE 43 33323 0 124 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1028 16 SH SOLE 22 16 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 16412534 255448 SH SOLE 43 243114 0 12334 CHIPOTLE MEXICAN GRILL INC COM 169656105 208215388 6123982 SH SOLE 2 3719768 0 2404214 CHIPOTLE MEXICAN GRILL INC COM 169656105 55703798 1638347 SH SOLE 4 664918 0 973429 CHIPOTLE MEXICAN GRILL INC COM 169656105 57829138 1700857 SH SOLE 7 1559067 0 141790 CHIPOTLE MEXICAN GRILL INC COM 169656105 8128006 239059 SH SOLE 13 220453 0 18606 CHIPOTLE MEXICAN GRILL INC COM 169656105 7804054 229531 SH SOLE 15 229531 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 73090786 2149729 SH SOLE 18 1680631 0 469098 CHIPOTLE MEXICAN GRILL INC COM 169656105 82996176 2441064 SH SOLE 19 2441064 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2036716076 59903414 SH SOLE 21 59903414 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 970992264 28558596 SH SOLE 22 25178908 0 3379688 CHIPOTLE MEXICAN GRILL INC COM 169656105 68439858 2012937 SH SOLE 23 2012937 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 64579736 1899404 SH SOLE 25 1881885 0 17519 CHIPOTLE MEXICAN GRILL INC COM 169656105 82848208 2436712 SH SOLE 26 1674248 0 762464 CHIPOTLE MEXICAN GRILL INC COM 169656105 123404904 3629556 SH SOLE 28 42482 0 3587074 CHIPOTLE MEXICAN GRILL INC COM 169656105 2214658 65137 SH SOLE 29 65137 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 453236388 13330482 SH SOLE 30 13321361 0 9121 CHIPOTLE MEXICAN GRILL INC COM 169656105 5486818 161377 SH SOLE 31 156494 0 4883 CHIPOTLE MEXICAN GRILL INC COM 169656105 9958634 292901 SH SOLE 34 292901 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15777122 464033 SH SOLE 36 461690 0 2343 CHIPOTLE MEXICAN GRILL INC COM 169656105 1716898 50497 SH SOLE 40 50497 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59219036 1741736 SH SOLE 43 1403712 0 338024 CHIPOTLE MEXICAN GRILL INC COM 169656105 29117056 856384 SH SOLE 47 0 0 856384 CHIRON REAL ESTATE INC COM NEW 37954A303 11914626 317554 SH SOLE 2 229529 0 88025 CHIRON REAL ESTATE INC COM NEW 37954A303 1726 46 SH SOLE 7 46 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 1431501 38153 SH SOLE 18 31130 0 7023 CHIRON REAL ESTATE INC COM NEW 37954A303 5829445 155369 SH SOLE 19 155369 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 23172727 617610 SH SOLE 21 617610 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 21274553 567019 SH SOLE 22 550871 0 16148 CHIRON REAL ESTATE INC COM NEW 37954A303 24163 644 SH SOLE 23 644 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 1730985 46135 SH SOLE 28 0 0 46135 CHIRON REAL ESTATE INC COM NEW 37954A303 1277819 34057 SH SOLE 43 29877 0 4180 CHIRON REAL ESTATE INC COM NEW 37954A303 1463 39 SH SOLE 47 0 0 39 CHOICE HOTELS INTL INC COM 169905106 2787956 25283 SH SOLE 2 10166 0 15117 CHOICE HOTELS INTL INC COM 169905106 908625 8240 SH SOLE 7 7728 0 512 CHOICE HOTELS INTL INC COM 169905106 4583924 41570 SH SOLE 18 23385 0 18185 CHOICE HOTELS INTL INC COM 169905106 1331400 12074 SH SOLE 19 12074 0 0 CHOICE HOTELS INTL INC COM 169905106 149565707 1356359 SH SOLE 21 1356359 0 0 CHOICE HOTELS INTL INC COM 169905106 74598868 676511 SH SOLE 22 643894 0 32617 CHOICE HOTELS INTL INC COM 169905106 557194 5053 SH SOLE 25 5053 0 0 CHOICE HOTELS INTL INC COM 169905106 863965 7835 SH SOLE 26 7835 0 0 CHOICE HOTELS INTL INC COM 169905106 367640 3334 SH SOLE 28 294 0 3040 CHOICE HOTELS INTL INC COM 169905106 6842143 62049 SH SOLE 30 62049 0 0 CHOICE HOTELS INTL INC COM 169905106 47637 432 SH SOLE 31 432 0 0 CHOICE HOTELS INTL INC COM 169905106 43667 396 SH SOLE 36 396 0 0 CHOICE HOTELS INTL INC COM 169905106 468427 4248 SH SOLE 40 4248 0 0 CHOICE HOTELS INTL INC COM 169905106 6572528 59604 SH SOLE 43 55352 0 4252 CHOICE HOTELS INTL INC COM 169905106 391348 3549 SH SOLE 47 0 0 3549 CHOICEONE FINANCIA COM 170386106 2240906 65909 SH SOLE 2 60644 0 5265 CHOICEONE FINANCIA COM 170386106 272 8 SH SOLE 7 8 0 0 CHOICEONE FINANCIA COM 170386106 1527586 44929 SH SOLE 18 36913 0 8016 CHOICEONE FINANCIA COM 170386106 1028500 30250 SH SOLE 19 30250 0 0 CHOICEONE FINANCIA COM 170386106 20289194 596741 SH SOLE 21 596741 0 0 CHOICEONE FINANCIA COM 170386106 10849196 319094 SH SOLE 22 307303 0 11791 CHOICEONE FINANCIA COM 170386106 1020850 30025 SH SOLE 43 29383 0 642 CHORD ENERGY CORPORATION COM NEW 674215207 17564252 153668 SH SOLE 2 73753 0 79915 CHORD ENERGY CORPORATION COM NEW 674215207 90411 791 SH SOLE 4 79 0 712 CHORD ENERGY CORPORATION COM NEW 674215207 895312 7833 SH SOLE 7 7639 0 194 CHORD ENERGY CORPORATION COM NEW 674215207 18093347 158297 SH SOLE 18 107711 0 50586 CHORD ENERGY CORPORATION COM NEW 674215207 22224835 194443 SH SOLE 19 194443 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 473719208 4144525 SH SOLE 21 4144525 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 223268019 1953351 SH SOLE 22 1828069 0 125282 CHORD ENERGY CORPORATION COM NEW 674215207 242888 2125 SH SOLE 23 2125 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2933167 25662 SH SOLE 26 25662 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 8905342 77912 SH SOLE 30 77912 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 96126 841 SH SOLE 31 841 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2345665 20522 SH SOLE 32 20522 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 407708 3567 SH SOLE 34 3567 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 261861 2291 SH SOLE 36 2291 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 36077269 315637 SH SOLE 43 303497 0 12140 CHRONOSCALE CORP COMMON STOCK 170924104 15110 680 SH SOLE 18 680 0 0 CHRONOSCALE CORP COMMON STOCK 170924104 224578 10107 SH SOLE 21 10107 0 0 CHRONOSCALE CORP COMMON STOCK 170924104 337277 15179 SH SOLE 22 15179 0 0 CHUBB LIMITED COM H1467J104 289762570 850392 SH SOLE 2 364605 0 485787 CHUBB LIMITED COM H1467J104 92890835 272615 SH SOLE 4 160006 0 112609 CHUBB LIMITED COM H1467J104 78038660 229027 SH SOLE 7 201037 0 27990 CHUBB LIMITED COM H1467J104 10616436 31157 SH SOLE 13 31157 0 0 CHUBB LIMITED COM H1467J104 20986177 61590 SH SOLE 15 61590 0 0 CHUBB LIMITED COM H1467J104 292165809 857445 SH SOLE 18 741795 0 115650 CHUBB LIMITED COM H1467J104 323402127 949117 SH SOLE 19 949117 0 0 CHUBB LIMITED COM H1467J104 3709726335 10887264 SH SOLE 21 10887264 0 0 CHUBB LIMITED COM H1467J104 2587699500 7594352 SH SOLE 22 6850027 0 744325 CHUBB LIMITED COM H1467J104 161688286 474521 SH SOLE 23 474521 0 0 CHUBB LIMITED COM H1467J104 116454028 341768 SH SOLE 25 336164 0 5604 CHUBB LIMITED COM H1467J104 340177438 998349 SH SOLE 26 846991 0 151358 CHUBB LIMITED COM H1467J104 314825701 923947 SH SOLE 28 4369 0 919578 CHUBB LIMITED COM H1467J104 1198765913 3518125 SH SOLE 30 3518125 0 0 CHUBB LIMITED COM H1467J104 6320386 18549 SH SOLE 31 18142 0 407 CHUBB LIMITED COM H1467J104 26217899 76944 SH SOLE 34 76944 0 0 CHUBB LIMITED COM H1467J104 40537838 118970 SH SOLE 36 118324 0 646 CHUBB LIMITED COM H1467J104 4573412 13422 SH SOLE 40 13422 0 0 CHUBB LIMITED COM H1467J104 295747051 867955 SH SOLE 43 723249 0 144706 CHUBB LIMITED COM H1467J104 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25727 0 1701 CINEMARK HLDGS INC COM 17243V102 11857247 373692 SH SOLE 18 303096 0 70596 CINEMARK HLDGS INC COM 17243V102 19436592 612562 SH SOLE 19 612562 0 0 CINEMARK HLDGS INC COM 17243V102 358358620 11294000 SH SOLE 21 11294000 0 0 CINEMARK HLDGS INC COM 17243V102 109662116 3456102 SH SOLE 22 3365627 0 90475 CINEMARK HLDGS INC COM 17243V102 119146 3755 SH SOLE 23 3755 0 0 CINEMARK HLDGS INC COM 17243V102 591638 18646 SH SOLE 25 18646 0 0 CINEMARK HLDGS INC COM 17243V102 3646824 114933 SH SOLE 26 25902 0 89031 CINEMARK HLDGS INC COM 17243V102 205071 6463 SH SOLE 28 1858 0 4605 CINEMARK HLDGS INC COM 17243V102 12701709 400306 SH SOLE 30 400306 0 0 CINEMARK HLDGS INC COM 17243V102 17483 551 SH SOLE 36 551 0 0 CINEMARK HLDGS INC COM 17243V102 514343 16210 SH SOLE 40 16210 0 0 CINEMARK HLDGS INC COM 17243V102 6980461 219996 SH SOLE 43 207290 0 12706 CINEMARK HLDGS INC COM 17243V102 2475 78 SH SOLE 47 0 0 78 CINEVERSE CORP COM CL A 172406308 12370 4165 SH SOLE 18 4165 0 0 CINEVERSE CORP 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51120605 300568 SH SOLE 25 297625 0 2943 CINTAS CORP COM 172908105 80375896 472577 SH SOLE 26 286001 0 186576 CINTAS CORP COM 172908105 165511311 973138 SH SOLE 28 3995 0 969143 CINTAS CORP COM 172908105 52895 311 SH SOLE 29 311 0 0 CINTAS CORP COM 172908105 550023243 3233909 SH SOLE 30 3233909 0 0 CINTAS CORP COM 172908105 3097327 18211 SH SOLE 31 17850 0 361 CINTAS CORP COM 172908105 18583451 109263 SH SOLE 32 109263 0 0 CINTAS CORP COM 172908105 11478359 67488 SH SOLE 34 67488 0 0 CINTAS CORP COM 172908105 14864992 87400 SH SOLE 36 86735 0 665 CINTAS CORP COM 172908105 2246247 13207 SH SOLE 40 13207 0 0 CINTAS CORP COM 172908105 119886433 704883 SH SOLE 43 601870 0 103012 CINTAS CORP COM 172908105 5072517 29824 SH SOLE 47 0 0 29824 CION INVT CORP COM 17259U204 1218058 195515 SH SOLE 30 195515 0 0 CIPHER DIGITAL INC COM 17253J106 12918532 527287 SH SOLE 2 196597 0 330690 CIPHER DIGITAL INC COM 17253J106 49270 2011 SH SOLE 4 738 0 1273 CIPHER DIGITAL INC COM 17253J106 1061316 43319 SH SOLE 7 40674 0 2645 CIPHER DIGITAL INC COM 17253J106 24688528 1007695 SH SOLE 18 794509 0 213186 CIPHER DIGITAL INC COM 17253J106 38343235 1565030 SH SOLE 19 1565030 0 0 CIPHER DIGITAL INC COM 17253J106 379192919 15477262 SH SOLE 21 15477262 0 0 CIPHER DIGITAL INC COM 17253J106 247932528 10119695 SH SOLE 22 9833085 0 286610 CIPHER DIGITAL INC COM 17253J106 300860 12280 SH SOLE 23 12280 0 0 CIPHER DIGITAL INC COM 17253J106 1418648 57904 SH SOLE 25 57904 0 0 CIPHER DIGITAL INC COM 17253J106 3780571 154309 SH SOLE 26 83784 0 70525 CIPHER DIGITAL INC COM 17253J106 858039 35022 SH SOLE 28 6612 0 28410 CIPHER DIGITAL INC COM 17253J106 22525766 919419 SH SOLE 30 919419 0 0 CIPHER DIGITAL INC COM 17253J106 706874 28852 SH SOLE 34 28852 0 0 CIPHER DIGITAL INC COM 17253J106 26828 1095 SH SOLE 36 1095 0 0 CIPHER DIGITAL INC COM 17253J106 1328709 54233 SH SOLE 40 54233 0 0 CIPHER DIGITAL INC COM 17253J106 9979051 407308 SH SOLE 43 372089 0 35219 CIPHER DIGITAL INC COM 17253J106 47702 1947 SH SOLE 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88579 0 9497 CIRCLE INTERNET GROUP INC COM CL A 172573107 11121146 177569 SH SOLE 28 7337 0 170232 CIRCLE INTERNET GROUP INC COM CL A 172573107 59242281 945909 SH SOLE 30 945909 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 506113 8081 SH SOLE 31 8081 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 2126101 33947 SH SOLE 34 33947 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 1374040 21939 SH SOLE 36 21681 0 258 CIRCLE INTERNET GROUP INC COM CL A 172573107 355926 5683 SH SOLE 40 5683 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 1078489 17220 SH SOLE 43 17215 0 5 CIRCLE INTERNET GROUP INC COM CL A 172573107 37014 591 SH SOLE 44 591 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 9285712 148263 SH SOLE 47 0 0 148263 CIRRUS LOGIC INC COM 172755100 20836680 140286 SH SOLE 2 68208 0 72078 CIRRUS LOGIC INC COM 172755100 516439 3477 SH SOLE 4 3242 0 235 CIRRUS LOGIC INC COM 172755100 1495994 10072 SH SOLE 7 9459 0 613 CIRRUS LOGIC INC COM 172755100 645066 4343 SH SOLE 13 4343 0 0 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9596181 SH SOLE 2 4339845 0 5256336 CISCO SYS INC COM 17275R102 1471774 12530 SH SOLE 3 12530 0 0 CISCO SYS INC COM 17275R102 444839931 3787161 SH SOLE 4 2031113 0 1756048 CISCO SYS INC COM 17275R102 526713662 4484196 SH SOLE 7 4102932 0 381264 CISCO SYS INC COM 17275R102 48514621 413031 SH SOLE 13 401198 0 11833 CISCO SYS INC COM 17275R102 86174177 733647 SH SOLE 15 733647 0 0 CISCO SYS INC COM 17275R102 1737027569 14788248 SH SOLE 18 13387352 0 1400896 CISCO SYS INC COM 17275R102 504088987 4291580 SH SOLE 19 4291580 0 0 CISCO SYS INC COM 17275R102 15729789335 133916136 SH SOLE 21 133916136 0 0 CISCO SYS INC COM 17275R102 9637077351 82045610 SH SOLE 22 73433755 0 8611855 CISCO SYS INC COM 17275R102 727802833 6196176 SH SOLE 23 6196176 0 0 CISCO SYS INC COM 17275R102 1301427083 11079747 SH SOLE 25 10924023 0 155724 CISCO SYS INC COM 17275R102 1332714668 11346115 SH SOLE 26 9505655 0 1840460 CISCO SYS INC COM 17275R102 1400590221 11923976 SH SOLE 28 165258 0 11758718 CISCO SYS INC COM 17275R102 5539883 47164 SH SOLE 29 47164 0 0 CISCO SYS INC COM 17275R102 5511870287 46925509 SH SOLE 30 46899251 0 26258 CISCO SYS INC COM 17275R102 46333859 394465 SH SOLE 31 334190 0 60275 CISCO SYS INC COM 17275R102 175358501 1492921 SH SOLE 32 1492921 0 0 CISCO SYS INC COM 17275R102 577077691 4912972 SH SOLE 34 4912972 0 0 CISCO SYS INC COM 17275R102 158356401 1348173 SH SOLE 36 1340756 0 7417 CISCO SYS INC COM 17275R102 17617121 149984 SH SOLE 40 149984 0 0 CISCO SYS INC COM 17275R102 994727258 8468647 SH SOLE 43 6973730 0 1494917 CISCO SYS INC COM 17275R102 37366426 318120 SH SOLE 47 0 0 318120 CISO GLOBAL INC COM NEW 15672X201 7331 26466 SH SOLE 22 26466 0 0 CITI TRENDS INC COM 17306X102 1461328 25265 SH SOLE 2 22351 0 2914 CITI TRENDS INC COM 17306X102 949039 16408 SH SOLE 18 12511 0 3897 CITI TRENDS INC COM 17306X102 665623 11508 SH SOLE 19 11508 0 0 CITI TRENDS INC COM 17306X102 13657007 236117 SH SOLE 21 236117 0 0 CITI TRENDS INC COM 17306X102 12066407 208617 SH SOLE 22 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115000 SH SOLE 2 78363 0 36637 CLAROS MTG TR INC COMMON STOCK 18270D106 1694 721 SH SOLE 7 721 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 631967 268922 SH SOLE 18 212610 0 56312 CLAROS MTG TR INC COMMON STOCK 18270D106 540267 229901 SH SOLE 19 229901 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 11398245 4850317 SH SOLE 21 4850317 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 6952553 2958533 SH SOLE 22 2872070 0 86463 CLAROS MTG TR INC COMMON STOCK 18270D106 201766 85858 SH SOLE 43 73041 0 12817 CLARUS CORP NEW COM 18270P109 21719 6895 SH SOLE 18 6895 0 0 CLARUS CORP NEW COM 18270P109 318071 100975 SH SOLE 21 100975 0 0 CLARUS CORP NEW COM 18270P109 1114101 353683 SH SOLE 22 353683 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1317264 642568 SH SOLE 2 355275 0 287293 CLEAN ENERGY FUELS CORP COM 184499101 2282 1113 SH SOLE 7 1113 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1462589 713458 SH SOLE 18 626086 0 87372 CLEAN ENERGY FUELS CORP COM 184499101 853747 416462 SH SOLE 19 416462 0 0 CLEAN 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HARBORS INC COM 184496107 462582708 1548394 SH SOLE 22 1448151 0 100243 CLEAN HARBORS INC COM 184496107 1922158 6434 SH SOLE 23 6434 0 0 CLEAN HARBORS INC COM 184496107 2749695 9204 SH SOLE 25 9204 0 0 CLEAN HARBORS INC COM 184496107 24879601 83279 SH SOLE 26 67692 0 15587 CLEAN HARBORS INC COM 184496107 5695968 19066 SH SOLE 28 18441 0 625 CLEAN HARBORS INC COM 184496107 77675 260 SH SOLE 29 260 0 0 CLEAN HARBORS INC COM 184496107 27045838 90530 SH SOLE 30 90530 0 0 CLEAN HARBORS INC COM 184496107 237805 796 SH SOLE 31 796 0 0 CLEAN HARBORS INC COM 184496107 4357568 14586 SH SOLE 34 14586 0 0 CLEAN HARBORS INC COM 184496107 192694 645 SH SOLE 36 645 0 0 CLEAN HARBORS INC COM 184496107 2614063 8750 SH SOLE 40 8750 0 0 CLEAN HARBORS INC COM 184496107 23171567 77562 SH SOLE 43 63604 0 13958 CLEAN HARBORS INC COM 184496107 35253 118 SH SOLE 47 0 0 118 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 538026 656129 SH SOLE 22 656129 0 0 CLEANSPARK INC COM NEW 18452B209 6985950 480134 SH SOLE 2 231433 0 248701 CLEANSPARK INC COM NEW 18452B209 20763 1427 SH SOLE 4 401 0 1026 CLEANSPARK INC COM NEW 18452B209 497872 34218 SH SOLE 7 32132 0 2086 CLEANSPARK INC COM NEW 18452B209 12250387 841951 SH SOLE 18 697252 0 144699 CLEANSPARK INC COM NEW 18452B209 15049458 1034327 SH SOLE 19 1034327 0 0 CLEANSPARK INC COM NEW 18452B209 431794515 29676599 SH SOLE 21 29676599 0 0 CLEANSPARK INC COM NEW 18452B209 123485850 8487000 SH SOLE 22 8122780 0 364220 CLEANSPARK INC COM NEW 18452B209 109489 7525 SH SOLE 23 7525 0 0 CLEANSPARK INC COM NEW 18452B209 683152 46952 SH SOLE 25 46952 0 0 CLEANSPARK INC COM NEW 18452B209 1964672 135029 SH SOLE 26 71937 0 63092 CLEANSPARK INC COM NEW 18452B209 110755 7612 SH SOLE 28 2054 0 5558 CLEANSPARK INC COM NEW 18452B209 16859449 1158725 SH SOLE 30 1158725 0 0 CLEANSPARK INC COM NEW 18452B209 8061 554 SH SOLE 36 554 0 0 CLEANSPARK INC COM NEW 18452B209 614112 42207 SH SOLE 40 42207 0 0 CLEANSPARK INC COM NEW 18452B209 5090623 349871 SH SOLE 43 325966 0 23905 CLEANSPARK INC COM NEW 18452B209 416465 28623 SH SOLE 47 0 0 28623 CLEANSPARK INC NOTE 6/1 18452BAC4 16925588 13075000 PRN SOLE 21 13075000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 564770 233376 SH SOLE 2 85985 0 147391 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 750 310 SH SOLE 4 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 457281 188959 SH SOLE 7 177166 0 11793 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2654258 1096801 SH SOLE 18 879928 0 216873 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2134612 882071 SH SOLE 19 882071 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 37558419 15520008 SH SOLE 21 15520008 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 27040502 11173761 SH SOLE 22 10672691 0 501070 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 100730 41624 SH SOLE 25 41624 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 448433 185303 SH SOLE 26 185303 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2131672 880856 SH SOLE 30 880856 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 76336 31544 SH SOLE 40 31544 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 501122 207075 SH SOLE 43 206418 0 657 CLEAR SECURE INC COM CL A 18467V109 4728245 84842 SH SOLE 2 27606 0 57236 CLEAR SECURE INC COM CL A 18467V109 30150 541 SH SOLE 4 190 0 351 CLEAR SECURE INC COM CL A 18467V109 1416266 25413 SH SOLE 7 24714 0 699 CLEAR SECURE INC COM CL A 18467V109 16452220 295213 SH SOLE 18 235184 0 60029 CLEAR SECURE INC COM CL A 18467V109 13699994 245828 SH SOLE 19 245828 0 0 CLEAR SECURE INC COM CL A 18467V109 645045269 11574471 SH SOLE 21 11574471 0 0 CLEAR SECURE INC COM CL A 18467V109 156395879 2806314 SH SOLE 22 2731443 0 74871 CLEAR SECURE INC COM CL A 18467V109 69718 1251 SH SOLE 23 1251 0 0 CLEAR SECURE INC COM CL A 18467V109 897532 16105 SH SOLE 25 16105 0 0 CLEAR SECURE INC COM CL A 18467V109 2018039 36211 SH SOLE 26 24000 0 12211 CLEAR SECURE INC COM CL A 18467V109 767068 13764 SH SOLE 28 792 0 12972 CLEAR SECURE INC COM CL A 18467V109 35971096 645453 SH SOLE 30 645453 0 0 CLEAR SECURE INC COM CL A 18467V109 18892 339 SH SOLE 36 339 0 0 CLEAR SECURE INC COM CL A 18467V109 754138 13532 SH SOLE 40 13532 0 0 CLEAR SECURE INC COM CL A 18467V109 8321733 149322 SH SOLE 43 143044 0 6278 CLEAR SECURE INC COM CL A 18467V109 35820 643 SH SOLE 47 0 0 643 CLEARFIELD INC COM 18482P103 858429 21574 SH SOLE 2 17457 0 4117 CLEARFIELD INC COM 18482P103 5133 129 SH SOLE 7 129 0 0 CLEARFIELD INC COM 18482P103 1370845 34452 SH SOLE 18 27954 0 6498 CLEARFIELD INC COM 18482P103 986394 24790 SH SOLE 19 24790 0 0 CLEARFIELD INC COM 18482P103 20166646 506827 SH SOLE 21 506827 0 0 CLEARFIELD INC COM 18482P103 14233719 357721 SH SOLE 22 346700 0 11021 CLEARFIELD INC COM 18482P103 474734 11931 SH SOLE 43 11253 0 678 CLEARPOINT NEURO INC COM 18507C103 1492013 83633 SH SOLE 2 50428 0 33205 CLEARPOINT NEURO INC COM 18507C103 1563426 87636 SH SOLE 18 67588 0 20048 CLEARPOINT NEURO INC COM 18507C103 1895304 106239 SH SOLE 19 106239 0 0 CLEARPOINT NEURO INC COM 18507C103 20582811 1153745 SH SOLE 21 1153745 0 0 CLEARPOINT NEURO INC COM 18507C103 16541658 927223 SH SOLE 22 916841 0 10382 CLEARPOINT NEURO INC COM 18507C103 70236 3937 SH SOLE 23 3937 0 0 CLEARPOINT NEURO INC COM 18507C103 14647 821 SH SOLE 26 0 0 821 CLEARPOINT NEURO INC COM 18507C103 295609 16570 SH SOLE 43 14456 0 2114 CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 71576 19503 SH SOLE 22 19503 0 0 CLEARWATER PAPER CORP COM 18538R103 508314 32418 SH SOLE 2 21482 0 10936 CLEARWATER PAPER CORP COM 18538R103 2336 149 SH SOLE 7 149 0 0 CLEARWATER PAPER CORP COM 18538R103 686706 43795 SH SOLE 18 35694 0 8101 CLEARWATER PAPER CORP COM 18538R103 688258 43894 SH SOLE 19 43894 0 0 CLEARWATER PAPER CORP COM 18538R103 10029367 639628 SH SOLE 21 639628 0 0 CLEARWATER PAPER CORP COM 18538R103 7793164 497013 SH SOLE 22 482717 0 14296 CLEARWATER PAPER CORP COM 18538R103 17797 1135 SH SOLE 23 1135 0 0 CLEARWATER PAPER CORP COM 18538R103 34198 2181 SH SOLE 36 2181 0 0 CLEARWATER PAPER CORP COM 18538R103 28004 1786 SH SOLE 43 1786 0 0 CLEARWATER PAPER CORP COM 18538R103 110 7 SH SOLE 47 0 0 7 CLEARWAY ENERGY INC CL C 18539C204 5164154 151087 SH SOLE 2 42739 0 108348 CLEARWAY ENERGY INC CL C 18539C204 12578 368 SH SOLE 4 368 0 0 CLEARWAY ENERGY INC CL C 18539C204 1487377 43516 SH SOLE 7 41489 0 2027 CLEARWAY ENERGY INC CL C 18539C204 2487074 72764 SH SOLE 18 68824 0 3940 CLEARWAY ENERGY INC CL C 18539C204 1786178 52258 SH SOLE 19 52258 0 0 CLEARWAY ENERGY INC CL C 18539C204 395344406 11566542 SH SOLE 21 11566542 0 0 CLEARWAY ENERGY INC CL C 18539C204 109478984 3203013 SH SOLE 22 3051604 0 151409 CLEARWAY ENERGY INC CL C 18539C204 830950 24311 SH SOLE 25 24311 0 0 CLEARWAY ENERGY INC CL C 18539C204 1828630 53500 SH SOLE 26 22829 0 30671 CLEARWAY ENERGY INC CL C 18539C204 2841725 83140 SH SOLE 28 34571 0 48569 CLEARWAY ENERGY INC CL C 18539C204 84089499 2460196 SH SOLE 30 2460196 0 0 CLEARWAY ENERGY INC CL C 18539C204 62379 1825 SH SOLE 31 1825 0 0 CLEARWAY ENERGY INC CL C 18539C204 323582 9467 SH SOLE 34 9467 0 0 CLEARWAY ENERGY INC CL C 18539C204 121749 3562 SH SOLE 36 3562 0 0 CLEARWAY ENERGY INC CL C 18539C204 689035 20159 SH SOLE 40 20159 0 0 CLEARWAY ENERGY INC CL C 18539C204 22161642 648380 SH SOLE 43 591882 0 56499 CLEARWAY ENERGY INC CL C 18539C204 59336 1736 SH SOLE 47 0 0 1736 CLENE INC COM NEW 185634201 10611 1724 SH SOLE 18 1724 0 0 CLENE INC COM NEW 185634201 160196 26027 SH SOLE 21 26027 0 0 CLENE INC COM NEW 185634201 208088 33808 SH SOLE 22 33808 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10590014 1127797 SH SOLE 2 573616 0 554181 CLEVELAND-CLIFFS INC NEW COM 185899101 427085 45483 SH SOLE 4 38869 0 6614 CLEVELAND-CLIFFS INC NEW COM 185899101 974982 103832 SH SOLE 7 98793 0 5039 CLEVELAND-CLIFFS INC NEW COM 185899101 14348 1528 SH SOLE 13 1528 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12652020 1347393 SH SOLE 18 841050 0 506343 CLEVELAND-CLIFFS INC NEW COM 185899101 7859608 837019 SH SOLE 19 837019 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 304832406 32463515 SH SOLE 21 32463515 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 166598441 17742113 SH SOLE 22 17025366 0 716747 CLEVELAND-CLIFFS INC NEW COM 185899101 996824 106158 SH SOLE 23 106158 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5265405 560746 SH SOLE 26 546548 0 14198 CLEVELAND-CLIFFS INC NEW COM 185899101 83609 8904 SH SOLE 28 8904 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5111315 544336 SH SOLE 30 544336 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 92707 9873 SH SOLE 31 8126 0 1747 CLEVELAND-CLIFFS INC NEW COM 185899101 289015 30779 SH SOLE 36 30779 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 901543 96011 SH SOLE 40 96011 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5483491 583971 SH SOLE 43 494938 0 89033 CLEVELAND-CLIFFS INC NEW COM 185899101 593260 63180 SH SOLE 47 0 0 63180 CLIMB BIO INC COM 28658R106 156728 12019 SH SOLE 2 0 0 12019 CLIMB BIO INC COM 28658R106 1372851 105280 SH SOLE 18 85756 0 19524 CLIMB BIO INC COM 28658R106 1050111 80530 SH SOLE 19 80530 0 0 CLIMB BIO INC COM 28658R106 17825628 1366996 SH SOLE 21 1366996 0 0 CLIMB BIO INC COM 28658R106 10185466 781094 SH SOLE 22 755866 0 25228 CLIMB BIO INC COM 28658R106 116747 8953 SH SOLE 43 3630 0 5323 CLIMB GLOBAL SOLUTIONS INC COM 946760105 167901 7234 SH SOLE 2 140 0 7094 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1021 44 SH SOLE 7 44 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1161405 50039 SH SOLE 18 40792 0 9247 CLIMB GLOBAL SOLUTIONS INC COM 946760105 848650 36564 SH SOLE 19 36564 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 15545896 669793 SH SOLE 21 669793 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 12481920 537782 SH SOLE 22 529871 0 7911 CLIMB GLOBAL SOLUTIONS INC COM 946760105 570084 24562 SH SOLE 43 24158 0 404 CLIPPER RLTY INC COM 18885T306 7056 2594 SH SOLE 18 2594 0 0 CLIPPER RLTY INC COM 18885T306 49 18 SH SOLE 19 18 0 0 CLIPPER RLTY INC COM 18885T306 126885 46649 SH SOLE 21 46649 0 0 CLIPPER RLTY INC COM 18885T306 162814 59858 SH SOLE 22 59858 0 0 CLOROX CO DEL COM 189054109 18001225 188613 SH 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343475 SH SOLE 23 343475 0 0 CLOUDFLARE INC CL A COM 18915M107 89629727 365418 SH SOLE 25 363473 0 1945 CLOUDFLARE INC CL A COM 18915M107 224330880 914591 SH SOLE 26 801392 0 113199 CLOUDFLARE INC CL A COM 18915M107 192911739 786496 SH SOLE 28 10003 0 776493 CLOUDFLARE INC CL A COM 18915M107 142998 583 SH SOLE 29 583 0 0 CLOUDFLARE INC CL A COM 18915M107 414001980 1687875 SH SOLE 30 1685846 0 2029 CLOUDFLARE INC CL A COM 18915M107 4079252 16631 SH SOLE 31 16050 0 581 CLOUDFLARE INC CL A COM 18915M107 54688855 222965 SH SOLE 34 222965 0 0 CLOUDFLARE INC CL A COM 18915M107 23071037 94060 SH SOLE 36 93471 0 589 CLOUDFLARE INC CL A COM 18915M107 2868304 11694 SH SOLE 40 11694 0 0 CLOUDFLARE INC CL A COM 18915M107 110045229 448651 SH SOLE 43 393289 0 55362 CLOUDFLARE INC CL A COM 18915M107 19234183 78417 SH SOLE 47 0 0 78417 CLOUDFLARE INC NOTE 8/1 18915MAC1 27753840 21600000 PRN SOLE 21 21600000 0 0 CLOUDFLARE INC NOTE 6/1 18915MAF4 2968955 2347000 PRN SOLE 2 2347000 0 0 CLOUDFLARE INC 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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3797962 724802 SH SOLE 30 724802 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 421186 80379 SH SOLE 40 80379 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2415771 461025 SH SOLE 43 439389 0 21636 CMB.TECH NV SHS B38564108 19404 1387 SH SOLE 18 1387 0 0 CMB.TECH NV SHS B38564108 20677 1478 SH SOLE 22 1478 0 0 CMB.TECH NV SHS B38564108 227687 16275 SH SOLE 34 16275 0 0 CMB.TECH NV SHS B38564108 470666 33643 SH SOLE 43 32671 0 972 CMB.TECH NV SHS B38564108 797 57 SH SOLE 47 0 0 57 CME GROUP INC COM 12572Q105 215557905 976126 SH SOLE 2 490157 0 485969 CME GROUP INC COM 12572Q105 89553190 405530 SH SOLE 4 188891 0 216639 CME GROUP INC COM 12572Q105 69341062 314002 SH SOLE 7 283312 0 30690 CME GROUP INC COM 12572Q105 9900471 44833 SH SOLE 13 43174 0 1659 CME GROUP INC COM 12572Q105 15665901 70941 SH SOLE 15 70941 0 0 CME GROUP INC COM 12572Q105 162924841 737784 SH SOLE 18 637005 0 100779 CME GROUP INC COM 12572Q105 65651434 297294 SH SOLE 19 297294 0 0 CME GROUP INC COM 12572Q105 2779567998 12586913 SH SOLE 21 12586913 0 0 CME GROUP INC COM 12572Q105 1688303428 7645263 SH SOLE 22 6854116 0 791147 CME GROUP INC COM 12572Q105 129241641 585254 SH SOLE 23 585254 0 0 CME GROUP INC COM 12572Q105 90830250 411313 SH SOLE 25 405426 0 5887 CME GROUP INC COM 12572Q105 154878237 701346 SH SOLE 26 541412 0 159934 CME GROUP INC COM 12572Q105 192697141 872604 SH SOLE 28 7271 0 865333 CME GROUP INC COM 12572Q105 3530409 15987 SH SOLE 29 15987 0 0 CME GROUP INC COM 12572Q105 707284924 3202848 SH SOLE 30 3196510 0 6338 CME GROUP INC COM 12572Q105 20589306 93236 SH SOLE 31 72295 0 20941 CME GROUP INC COM 12572Q105 172089065 779283 SH SOLE 34 779283 0 0 CME GROUP INC COM 12572Q105 24696523 111835 SH SOLE 36 111138 0 697 CME GROUP INC COM 12572Q105 3029346 13718 SH SOLE 40 13718 0 0 CME GROUP INC COM 12572Q105 142113338 643542 SH SOLE 43 533831 0 109711 CME GROUP INC COM 12572Q105 12518963 56690 SH SOLE 47 0 0 56690 CMS ENERGY CORP COM 125896100 69105893 903345 SH SOLE 2 370504 0 532841 CMS ENERGY CORP COM 125896100 23787828 310952 SH SOLE 4 221088 0 89864 CMS ENERGY CORP COM 125896100 36412700 475983 SH SOLE 7 440654 0 35329 CMS ENERGY CORP COM 125896100 1831869 23946 SH SOLE 13 23946 0 0 CMS ENERGY CORP COM 125896100 4125951 53934 SH SOLE 15 53934 0 0 CMS ENERGY CORP COM 125896100 146060685 1909290 SH SOLE 18 1833615 0 75675 CMS ENERGY CORP COM 125896100 70426818 920612 SH SOLE 19 920612 0 0 CMS ENERGY CORP COM 125896100 1205162258 15753755 SH SOLE 21 15753755 0 0 CMS ENERGY CORP COM 125896100 531776057 6951321 SH SOLE 22 6283547 0 667774 CMS ENERGY CORP COM 125896100 28172961 368274 SH SOLE 23 368274 0 0 CMS ENERGY CORP COM 125896100 13856522 181131 SH SOLE 25 181131 0 0 CMS ENERGY CORP COM 125896100 24209190 316460 SH SOLE 26 245461 0 70999 CMS ENERGY CORP COM 125896100 43282323 565782 SH SOLE 28 5000 0 560782 CMS ENERGY CORP COM 125896100 224269772 2931631 SH SOLE 30 2931631 0 0 CMS ENERGY CORP COM 125896100 1241366 16227 SH SOLE 31 15046 0 1181 CMS ENERGY CORP COM 125896100 4520079 59086 SH SOLE 32 59086 0 0 CMS ENERGY CORP COM 125896100 27117644 354479 SH SOLE 34 354479 0 0 CMS ENERGY CORP COM 125896100 5180580 67720 SH SOLE 36 67181 0 539 CMS ENERGY CORP COM 125896100 14622746 191147 SH SOLE 37 191147 0 0 CMS ENERGY CORP COM 125896100 862461 11274 SH SOLE 40 11274 0 0 CMS ENERGY CORP COM 125896100 53631368 701064 SH SOLE 43 542388 0 158676 CMS ENERGY CORP COM 125896100 112224 1467 SH SOLE 47 0 0 1467 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 18349975 16450000 PRN SOLE 21 16450000 0 0 CNA FINL CORP COM 126117100 7177023 147645 SH SOLE 2 62421 0 85224 CNA FINL CORP COM 126117100 6319 130 SH SOLE 7 130 0 0 CNA FINL CORP COM 126117100 362533 7458 SH SOLE 18 7325 0 133 CNA FINL CORP COM 126117100 292292 6013 SH SOLE 19 6013 0 0 CNA FINL CORP COM 126117100 11990726 246672 SH SOLE 21 246672 0 0 CNA FINL CORP COM 126117100 37900536 779686 SH SOLE 22 766420 0 13266 CNA FINL CORP COM 126117100 49679 1022 SH SOLE 30 1022 0 0 CNA FINL CORP COM 126117100 36069 742 SH SOLE 31 350 0 392 CNA FINL CORP COM 126117100 44575 917 SH SOLE 34 917 0 0 CNA FINL CORP COM 126117100 22265655 458047 SH SOLE 43 372137 0 85910 CNA FINL CORP COM 126117100 67471 1388 SH SOLE 47 0 0 1388 CNB FINL CORP PA COM 126128107 844503 25052 SH SOLE 2 8529 0 16523 CNB FINL CORP PA COM 126128107 7180 213 SH SOLE 7 213 0 0 CNB FINL CORP PA COM 126128107 3131322 92890 SH SOLE 18 76488 0 16402 CNB FINL CORP PA COM 126128107 2269897 67336 SH SOLE 19 67336 0 0 CNB FINL CORP PA COM 126128107 42956046 1274282 SH SOLE 21 1274282 0 0 CNB FINL CORP PA COM 126128107 25195798 747428 SH SOLE 22 707945 0 39483 CNB FINL CORP PA COM 126128107 218205 6473 SH SOLE 25 6473 0 0 CNB FINL CORP PA COM 126128107 3388515 100520 SH SOLE 43 93493 0 7027 CNH INDL N V SHS N20944109 19028584 1694442 SH SOLE 2 261766 0 1432676 CNH INDL N V SHS N20944109 7035763 626515 SH SOLE 4 350664 0 275851 CNH INDL N V SHS N20944109 27422391 2441887 SH SOLE 7 2318156 0 123731 CNH INDL N V SHS N20944109 713273 63515 SH SOLE 13 63515 0 0 CNH INDL N V SHS N20944109 1082617 96404 SH SOLE 15 96404 0 0 CNH INDL N V SHS N20944109 26507505 2360419 SH SOLE 18 1548090 0 812329 CNH INDL N V SHS N20944109 2412361 214814 SH SOLE 19 214814 0 0 CNH INDL N V SHS N20944109 566358064 50432597 SH SOLE 21 50432597 0 0 CNH INDL N V SHS N20944109 283103247 25209550 SH SOLE 22 23542659 0 1666891 CNH INDL N V SHS N20944109 10974349 977235 SH SOLE 23 977235 0 0 CNH INDL N V SHS N20944109 15639965 1392695 SH SOLE 25 1392695 0 0 CNH INDL N V SHS N20944109 15384393 1369937 SH SOLE 26 1151057 0 218880 CNH INDL N V SHS N20944109 23151487 2061575 SH SOLE 28 12259 0 2049316 CNH INDL N V SHS N20944109 75838425 6753199 SH SOLE 30 6753199 0 0 CNH INDL N V SHS N20944109 482935 43004 SH SOLE 31 43004 0 0 CNH INDL N V SHS N20944109 2350607 209315 SH SOLE 34 209315 0 0 CNH INDL N V SHS N20944109 3195081 284513 SH SOLE 36 282464 0 2049 CNH INDL N V SHS N20944109 377946 33655 SH SOLE 40 33655 0 0 CNH INDL N V SHS N20944109 14801640 1318045 SH SOLE 43 1218395 0 99650 CNO FINL GROUP INC COM 12621E103 12948308 253988 SH SOLE 2 158104 0 95884 CNO FINL GROUP INC COM 12621E103 6067 119 SH SOLE 4 119 0 0 CNO FINL GROUP INC COM 12621E103 1843233 36156 SH SOLE 7 33927 0 2229 CNO FINL GROUP INC COM 12621E103 22621508 443733 SH SOLE 18 310925 0 132808 CNO FINL GROUP INC COM 12621E103 19653351 385511 SH SOLE 19 385511 0 0 CNO FINL GROUP INC COM 12621E103 390821296 7666169 SH SOLE 21 7666169 0 0 CNO FINL GROUP INC COM 12621E103 184057325 3610383 SH SOLE 22 3481552 0 128831 CNO FINL GROUP INC COM 12621E103 178940 3510 SH SOLE 23 3510 0 0 CNO FINL GROUP INC COM 12621E103 909585 17842 SH SOLE 25 17842 0 0 CNO FINL GROUP INC COM 12621E103 3118396 61169 SH SOLE 26 34976 0 26193 CNO FINL GROUP INC COM 12621E103 2458765 48230 SH SOLE 28 37158 0 11072 CNO FINL GROUP INC COM 12621E103 12979967 254609 SH SOLE 30 254609 0 0 CNO FINL GROUP INC COM 12621E103 1126658 22100 SH SOLE 34 22100 0 0 CNO FINL GROUP INC COM 12621E103 241798 4743 SH SOLE 36 4743 0 0 CNO FINL GROUP INC COM 12621E103 851825 16709 SH SOLE 40 16709 0 0 CNO FINL GROUP INC COM 12621E103 28548275 559990 SH SOLE 43 524220 0 35769 CNO FINL GROUP INC COM 12621E103 67988 1334 SH SOLE 47 0 0 1334 CNX RES CORP COM 12653C108 20232798 596310 SH SOLE 2 525997 0 70313 CNX RES CORP COM 12653C108 13810 407 SH SOLE 4 407 0 0 CNX RES CORP COM 12653C108 1228911 36219 SH SOLE 7 34025 0 2194 CNX RES CORP COM 12653C108 22120256 651938 SH SOLE 18 453496 0 198442 CNX RES CORP COM 12653C108 13981026 412055 SH SOLE 19 412055 0 0 CNX RES CORP COM 12653C108 389215577 11471134 SH SOLE 21 11471134 0 0 CNX RES CORP COM 12653C108 169593846 4998345 SH SOLE 22 4806561 0 191784 CNX RES CORP COM 12653C108 216406 6378 SH SOLE 23 6378 0 0 CNX RES CORP COM 12653C108 6904416 203490 SH SOLE 26 203490 0 0 CNX RES CORP COM 12653C108 1212285 35729 SH SOLE 28 35729 0 0 CNX RES CORP COM 12653C108 6578416 193882 SH SOLE 30 193882 0 0 CNX RES CORP COM 12653C108 144542 4260 SH SOLE 36 4260 0 0 CNX RES CORP COM 12653C108 19246544 567243 SH SOLE 43 513687 0 53556 COASTAL FINL CORP WA COM NEW 19046P209 2030452 26196 SH SOLE 2 13699 0 12497 COASTAL FINL CORP WA COM NEW 19046P209 6433 83 SH SOLE 4 83 0 0 COASTAL FINL CORP WA COM NEW 19046P209 5658 73 SH SOLE 7 73 0 0 COASTAL FINL CORP WA COM NEW 19046P209 3359283 43340 SH SOLE 18 34853 0 8487 COASTAL FINL CORP WA COM NEW 19046P209 2395524 30906 SH SOLE 19 30906 0 0 COASTAL FINL CORP WA COM NEW 19046P209 42557486 549058 SH SOLE 21 549058 0 0 COASTAL FINL CORP WA COM NEW 19046P209 31481152 406156 SH SOLE 22 394888 0 11268 COASTAL FINL CORP WA COM NEW 19046P209 253535 3271 SH SOLE 25 3271 0 0 COASTAL FINL CORP WA COM NEW 19046P209 31469 406 SH SOLE 28 0 0 406 COASTAL FINL CORP WA COM NEW 19046P209 1429982 18449 SH SOLE 30 18449 0 0 COASTAL FINL CORP WA COM NEW 19046P209 140371 1811 SH SOLE 40 1811 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1738026 22423 SH SOLE 43 16078 0 6345 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 51471 1917 SH SOLE 2 0 0 1917 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 691898 25769 SH SOLE 18 21008 0 4761 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 485045 18065 SH SOLE 19 18065 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 8868904 330313 SH SOLE 21 330313 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 5588344 208132 SH SOLE 22 202002 0 6130 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 54 2 SH SOLE 43 2 0 0 COCA COLA CO COM 191216100 1357781791 16707048 SH SOLE 2 4271253 0 12435795 COCA COLA CO COM 191216100 998239 12283 SH SOLE 3 12283 0 0 COCA COLA CO COM 191216100 263699370 3244732 SH SOLE 4 1434415 0 1810317 COCA COLA CO COM 191216100 322089752 3963206 SH SOLE 7 3603425 0 359781 COCA COLA CO COM 191216100 32792608 403502 SH SOLE 13 396032 0 7470 COCA COLA CO COM 191216100 58575271 720749 SH SOLE 15 720749 0 0 COCA COLA CO COM 191216100 1106867086 13619627 SH SOLE 18 12656929 0 962698 COCA COLA CO COM 191216100 146217652 1799159 SH SOLE 19 1799159 0 0 COCA COLA CO COM 191216100 10380023423 127722695 SH SOLE 21 127722695 0 0 COCA COLA CO COM 191216100 6507393982 80071293 SH SOLE 22 71672627 0 8398666 COCA COLA CO COM 191216100 474036776 5832863 SH SOLE 23 5832863 0 0 COCA COLA CO COM 191216100 589817594 7257507 SH SOLE 25 7150951 0 106556 COCA COLA CO COM 191216100 610612961 7513387 SH SOLE 26 5884426 0 1628961 COCA COLA CO COM 191216100 861839012 10604639 SH SOLE 28 117665 0 10486974 COCA COLA CO COM 191216100 256569 3157 SH SOLE 29 3157 0 0 COCA COLA CO COM 191216100 2478361564 30495405 SH SOLE 30 30476115 0 19290 COCA COLA CO COM 191216100 24850009 305771 SH SOLE 31 224628 0 81143 COCA COLA CO COM 191216100 37576810 462370 SH SOLE 32 462370 0 0 COCA COLA CO COM 191216100 64303994 791239 SH SOLE 34 791239 0 0 COCA COLA CO COM 191216100 104678361 1288032 SH SOLE 36 1280729 0 7303 COCA COLA CO COM 191216100 19119174 235255 SH SOLE 37 235255 0 0 COCA COLA CO COM 191216100 11931005 146807 SH SOLE 40 146807 0 0 COCA COLA CO COM 191216100 631795095 7774026 SH SOLE 43 6335540 0 1438486 COCA COLA CO COM 191216100 143500017 1765719 SH SOLE 47 0 0 1765719 COCA COLA CONS INC COM 191098102 15745745 82473 SH SOLE 2 32107 0 50366 COCA COLA CONS INC COM 191098102 21001 110 SH SOLE 4 110 0 0 COCA COLA CONS INC COM 191098102 778381 4077 SH SOLE 7 3845 0 232 COCA COLA CONS INC COM 191098102 87632 459 SH SOLE 13 459 0 0 COCA COLA CONS INC COM 191098102 20827463 109090 SH SOLE 18 59432 0 49658 COCA COLA CONS INC COM 191098102 4718397 24714 SH SOLE 19 24714 0 0 COCA COLA CONS INC COM 191098102 607129609 3180021 SH SOLE 21 3180021 0 0 COCA COLA CONS INC COM 191098102 324717118 1700802 SH SOLE 22 1631931 0 68871 COCA COLA CONS INC COM 191098102 1801521 9436 SH SOLE 25 9436 0 0 COCA COLA CONS INC COM 191098102 4357367 22823 SH SOLE 26 13998 0 8825 COCA COLA CONS INC COM 191098102 158464 830 SH SOLE 28 830 0 0 COCA COLA CONS INC COM 191098102 23674 124 SH SOLE 29 124 0 0 COCA COLA CONS INC COM 191098102 12956595 67864 SH SOLE 30 67864 0 0 COCA COLA CONS INC COM 191098102 177556 930 SH SOLE 31 930 0 0 COCA COLA CONS INC COM 191098102 96606 506 SH SOLE 34 506 0 0 COCA COLA CONS INC COM 191098102 111879 586 SH SOLE 36 586 0 0 COCA COLA CONS INC COM 191098102 1675323 8775 SH SOLE 40 8775 0 0 COCA COLA CONS INC COM 191098102 21983233 115144 SH SOLE 43 103022 0 12122 COCA COLA CONS INC COM 191098102 13364 70 SH SOLE 47 0 0 70 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9321420 93149 SH SOLE 2 42781 0 50368 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12209240 122007 SH SOLE 4 68305 0 53702 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28403268 283834 SH SOLE 7 276988 0 6846 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1334734 13338 SH SOLE 13 13338 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2358450 23568 SH SOLE 15 23568 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64503721 644586 SH SOLE 18 587520 0 57066 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13055532 130464 SH SOLE 19 130464 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 394019421 3937438 SH SOLE 21 3937438 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 272687848 2724971 SH SOLE 22 2603919 0 121052 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20328720 203145 SH SOLE 23 203145 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 63182497 631383 SH SOLE 25 631383 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9998994 99920 SH SOLE 26 43276 0 56644 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42805143 427752 SH SOLE 28 20292 0 407460 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 328295446 3280658 SH SOLE 30 3280658 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20569989 205556 SH SOLE 31 840 0 204716 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12185724 121772 SH SOLE 32 121772 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14559985 145498 SH SOLE 34 145498 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8916637 89104 SH SOLE 36 88706 0 398 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 777244 7767 SH SOLE 40 7767 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61107531 610648 SH SOLE 43 537991 0 72657 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 47744 477 SH SOLE 47 0 0 477 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 13919 131 SH SOLE 18 131 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 19766702 186040 SH SOLE 43 154464 0 31576 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 10625 100 SH SOLE 47 0 0 100 COCRYSTAL PHARMA INC COM NEW 19188J409 77433 73746 SH SOLE 22 73746 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 11949 1223 SH SOLE 18 1223 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 178693 18290 SH SOLE 21 18290 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 423148 43311 SH SOLE 22 43311 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 188433 19690 SH SOLE 2 19690 0 0 CODEXIS INC COM 192005106 648681 287027 SH SOLE 2 151336 0 135691 CODEXIS INC COM 192005106 1944 860 SH SOLE 7 860 0 0 CODEXIS INC COM 192005106 570582 252470 SH SOLE 18 210132 0 42338 CODEXIS INC COM 192005106 368138 162893 SH SOLE 19 162893 0 0 CODEXIS INC COM 192005106 9152846 4049932 SH SOLE 21 4049932 0 0 CODEXIS INC COM 192005106 5473234 2421785 SH SOLE 22 2384656 0 37129 CODEXIS INC COM 192005106 18991 8403 SH SOLE 23 8403 0 0 CODEXIS INC COM 192005106 60177 26627 SH SOLE 26 0 0 26627 CODEXIS INC COM 192005106 6884 3046 SH SOLE 28 3046 0 0 CODEXIS INC COM 192005106 159477 70565 SH SOLE 30 70565 0 0 CODEXIS INC COM 192005106 1681 744 SH SOLE 43 11 0 733 COEUR MNG INC COM NEW 192108504 15471376 948001 SH SOLE 2 168826 0 779175 COEUR MNG INC COM NEW 192108504 10168910 623095 SH SOLE 4 285530 0 337565 COEUR MNG INC COM NEW 192108504 68149595 4175833 SH SOLE 7 4161866 0 13967 COEUR MNG INC COM NEW 192108504 1115684 68363 SH SOLE 13 68363 0 0 COEUR MNG INC COM NEW 192108504 1287387 78884 SH SOLE 15 78884 0 0 COEUR MNG INC COM NEW 192108504 42719852 2617638 SH SOLE 18 1661212 0 956426 COEUR MNG INC COM NEW 192108504 9077494 556219 SH SOLE 19 556219 0 0 COEUR MNG INC COM NEW 192108504 1093343451 66994084 SH SOLE 21 66994084 0 0 COEUR MNG INC COM NEW 192108504 522995893 32046317 SH SOLE 22 29915204 0 2131113 COEUR MNG INC COM NEW 192108504 20938364 1282988 SH SOLE 23 1282988 0 0 COEUR MNG INC COM NEW 192108504 13005555 796909 SH SOLE 25 782220 0 14689 COEUR MNG INC COM NEW 192108504 17564694 1076268 SH SOLE 26 846270 0 229998 COEUR MNG INC COM NEW 192108504 26035329 1595302 SH SOLE 28 6742 0 1588560 COEUR MNG INC COM NEW 192108504 167572618 10267930 SH SOLE 30 10267930 0 0 COEUR MNG INC COM NEW 192108504 864536 52974 SH SOLE 31 52974 0 0 COEUR MNG INC COM NEW 192108504 51133808 3133199 SH SOLE 34 3133199 0 0 COEUR MNG INC COM NEW 192108504 3099804 189939 SH SOLE 36 188114 0 1825 COEUR MNG INC COM NEW 192108504 654546 40107 SH SOLE 40 40107 0 0 COEUR MNG INC COM NEW 192108504 20061297 1229246 SH SOLE 43 1102745 0 126501 COEUR MNG INC COM NEW 192108504 4945 303 SH SOLE 47 0 0 303 COGENT BIOSCIENCES INC COM 19240Q201 16916738 437125 SH SOLE 2 321521 0 115604 COGENT BIOSCIENCES INC COM 19240Q201 6811 176 SH SOLE 4 176 0 0 COGENT BIOSCIENCES INC COM 19240Q201 776748 20071 SH SOLE 7 18851 0 1220 COGENT BIOSCIENCES INC COM 19240Q201 20548694 530974 SH SOLE 18 429473 0 101501 COGENT BIOSCIENCES INC COM 19240Q201 79427261 2052384 SH SOLE 19 2052384 0 0 COGENT BIOSCIENCES INC COM 19240Q201 286008519 7390401 SH SOLE 21 7390401 0 0 COGENT BIOSCIENCES INC COM 19240Q201 198117916 5119326 SH SOLE 22 4997230 0 122096 COGENT BIOSCIENCES INC COM 19240Q201 122292 3160 SH SOLE 23 3160 0 0 COGENT BIOSCIENCES INC COM 19240Q201 924001 23876 SH SOLE 25 23876 0 0 COGENT BIOSCIENCES INC COM 19240Q201 4725347 122102 SH SOLE 26 35950 0 86152 COGENT BIOSCIENCES INC COM 19240Q201 167958 4340 SH SOLE 28 3274 0 1066 COGENT BIOSCIENCES INC COM 19240Q201 10658638 275417 SH SOLE 30 275417 0 0 COGENT BIOSCIENCES INC COM 19240Q201 46464575 1200635 SH SOLE 34 1200635 0 0 COGENT BIOSCIENCES INC COM 19240Q201 846756 21880 SH SOLE 40 21880 0 0 COGENT BIOSCIENCES INC COM 19240Q201 5835147 150779 SH 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10102494 110193 SH SOLE 31 92492 0 17701 COLGATE PALMOLIVE CO COM 194162103 5546090 60494 SH SOLE 34 60494 0 0 COLGATE PALMOLIVE CO COM 194162103 47516460 518286 SH SOLE 36 516883 0 1403 COLGATE PALMOLIVE CO COM 194162103 2654594 28955 SH SOLE 40 28955 0 0 COLGATE PALMOLIVE CO COM 194162103 203229842 2216730 SH SOLE 43 1825613 0 391118 COLGATE PALMOLIVE CO COM 194162103 18821727 205298 SH SOLE 47 0 0 205298 COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 47642 2000 SH SOLE 47 0 0 2000 COLLECTIVE MINING LTD COM 19425C100 41258 3368 SH SOLE 2 3368 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2843619 78553 SH SOLE 2 58731 0 19822 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4018 111 SH SOLE 4 111 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8181 226 SH SOLE 7 226 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3891717 107506 SH SOLE 18 88416 0 19090 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7850151 216855 SH SOLE 19 216855 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 134160711 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COLONY BANKCORP INC COM 19623P101 1384924 68936 SH SOLE 18 57964 0 10972 COLONY BANKCORP INC COM 19623P101 6825256 339734 SH SOLE 19 339734 0 0 COLONY BANKCORP INC COM 19623P101 19010584 946271 SH SOLE 21 946271 0 0 COLONY BANKCORP INC COM 19623P101 14802131 736791 SH SOLE 22 719622 0 17169 COLONY BANKCORP INC COM 19623P101 148927 7413 SH SOLE 23 7413 0 0 COLONY BANKCORP INC COM 19623P101 1479817 73659 SH SOLE 43 71709 0 1950 COLUMBIA BKG SYS INC COM 197236102 11707961 365303 SH SOLE 2 198829 0 166474 COLUMBIA BKG SYS INC COM 197236102 18012 562 SH SOLE 4 562 0 0 COLUMBIA BKG SYS INC COM 197236102 1625608 50721 SH SOLE 7 47685 0 3036 COLUMBIA BKG SYS INC COM 197236102 19372334 604441 SH SOLE 18 351376 0 253065 COLUMBIA BKG SYS INC COM 197236102 4047755 126295 SH SOLE 19 126295 0 0 COLUMBIA BKG SYS INC COM 197236102 493402026 15394759 SH SOLE 21 15394759 0 0 COLUMBIA BKG SYS INC COM 197236102 282052756 8800398 SH SOLE 22 8426174 0 374224 COLUMBIA BKG SYS INC COM 197236102 1762109 54980 SH SOLE 25 54980 0 0 COLUMBIA BKG SYS INC COM 197236102 2502945 78095 SH SOLE 26 78095 0 0 COLUMBIA BKG SYS INC COM 197236102 75061 2342 SH SOLE 28 2342 0 0 COLUMBIA BKG SYS INC COM 197236102 41953 1309 SH SOLE 29 1309 0 0 COLUMBIA BKG SYS INC COM 197236102 30182863 941743 SH SOLE 30 941743 0 0 COLUMBIA BKG SYS INC COM 197236102 140155 4373 SH SOLE 31 4373 0 0 COLUMBIA BKG SYS INC COM 197236102 1684644 52563 SH SOLE 34 52563 0 0 COLUMBIA BKG SYS INC COM 197236102 182236 5686 SH SOLE 36 5686 0 0 COLUMBIA BKG SYS INC COM 197236102 1637499 51092 SH SOLE 40 51092 0 0 COLUMBIA BKG SYS INC COM 197236102 29880925 932322 SH SOLE 43 859956 0 72366 COLUMBIA BKG SYS INC COM 197236102 126149 3936 SH SOLE 47 0 0 3936 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 16 1 SH SOLE 43 1 0 0 COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 26661 657 SH SOLE 47 0 0 657 COLUMBIA FINL INC COM 197641103 489758 23080 SH SOLE 2 6755 0 16325 COLUMBIA FINL INC COM 197641103 6642 313 SH SOLE 7 313 0 0 COLUMBIA FINL INC COM 197641103 1618768 76285 SH SOLE 18 62217 0 14068 COLUMBIA FINL INC COM 197641103 1219577 57473 SH SOLE 19 57473 0 0 COLUMBIA FINL INC COM 197641103 22273637 1049653 SH SOLE 21 1049653 0 0 COLUMBIA FINL INC COM 197641103 19570676 922275 SH SOLE 22 878210 0 44065 COLUMBIA FINL INC COM 197641103 134641 6345 SH SOLE 25 6345 0 0 COLUMBIA FINL INC COM 197641103 271871 12812 SH SOLE 28 0 0 12812 COLUMBIA FINL INC COM 197641103 897457 42293 SH SOLE 30 42293 0 0 COLUMBIA FINL INC COM 197641103 147500 6951 SH SOLE 40 6951 0 0 COLUMBIA FINL INC COM 197641103 5271197 248407 SH SOLE 43 238083 0 10324 COLUMBIA SPORTSWEAR CO COM 198516106 1514219 24494 SH SOLE 2 12747 0 11747 COLUMBIA SPORTSWEAR CO COM 198516106 5564 90 SH SOLE 4 90 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10015 162 SH SOLE 7 162 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2924828 47312 SH SOLE 18 26122 0 21190 COLUMBIA SPORTSWEAR CO COM 198516106 645092 10435 SH SOLE 19 10435 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 77338984 1251035 SH SOLE 21 1251035 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 49171566 795399 SH SOLE 22 768276 0 27123 COLUMBIA SPORTSWEAR CO COM 198516106 287772 4655 SH SOLE 25 4655 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 542285 8772 SH SOLE 26 8772 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1162278 18801 SH SOLE 30 18801 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11869 192 SH SOLE 31 192 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1393917 22548 SH SOLE 34 22548 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 33445 541 SH SOLE 36 541 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 226756 3668 SH SOLE 40 3668 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16868493 272865 SH SOLE 43 267009 0 5856 COLUMBIA SPORTSWEAR CO COM 198516106 26459 428 SH SOLE 47 0 0 428 COLUMBUS MCKINNON CORP N Y COM 199333105 1489488 98446 SH SOLE 2 84776 0 13670 COLUMBUS MCKINNON CORP N Y COM 199333105 3707 245 SH SOLE 7 245 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1282041 84735 SH SOLE 18 68730 0 16005 COLUMBUS MCKINNON CORP N Y COM 199333105 995357 65787 SH SOLE 19 65787 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 17985530 1188733 SH SOLE 21 1188733 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 12955925 856307 SH SOLE 22 829922 0 26385 COLUMBUS MCKINNON CORP N Y COM 199333105 40987 2709 SH SOLE 23 2709 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 353074 23336 SH SOLE 26 0 0 23336 COLUMBUS MCKINNON CORP N Y COM 199333105 7641 505 SH SOLE 28 505 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2068855 136739 SH SOLE 43 132785 0 3954 COMCAST CORP NEW CL A 20030N101 348297675 14187278 SH SOLE 2 6935932 0 7251346 COMCAST CORP NEW CL A 20030N101 101699406 4142542 SH SOLE 4 1775074 0 2367468 COMCAST CORP NEW CL A 20030N101 91680011 3734420 SH SOLE 7 3229960 0 504460 COMCAST CORP NEW CL A 20030N101 25930618 1056237 SH SOLE 13 1018394 0 37843 COMCAST CORP NEW CL A 20030N101 16181813 659137 SH SOLE 15 659137 0 0 COMCAST CORP NEW CL A 20030N101 227267191 9257319 SH SOLE 18 7938868 0 1318451 COMCAST CORP NEW CL A 20030N101 206484870 8410789 SH SOLE 19 8410789 0 0 COMCAST CORP NEW CL A 20030N101 2645974892 107779018 SH SOLE 21 107779018 0 0 COMCAST CORP NEW CL A 20030N101 1855294171 75572064 SH SOLE 22 67723433 0 7848631 COMCAST CORP NEW CL A 20030N101 120155630 4894323 SH SOLE 23 4894323 0 0 COMCAST CORP NEW CL A 20030N101 82945195 3378623 SH SOLE 25 3317781 0 60842 COMCAST CORP NEW CL A 20030N101 290876452 11848328 SH SOLE 26 9817842 0 2030486 COMCAST CORP NEW CL A 20030N101 283912329 11564657 SH SOLE 28 55814 0 11508843 COMCAST CORP NEW CL A 20030N101 15098569 615013 SH SOLE 29 615013 0 0 COMCAST CORP NEW CL A 20030N101 1063567915 43322522 SH SOLE 30 43315730 0 6792 COMCAST CORP NEW CL A 20030N101 31431340 1280299 SH SOLE 31 1055035 0 225264 COMCAST CORP NEW CL A 20030N101 28919679 1177991 SH SOLE 32 1177991 0 0 COMCAST CORP NEW CL A 20030N101 53959869 2197958 SH SOLE 34 2197958 0 0 COMCAST CORP NEW CL A 20030N101 33535914 1366025 SH SOLE 35 1366025 0 0 COMCAST CORP NEW CL A 20030N101 28602027 1165052 SH SOLE 36 1158395 0 6657 COMCAST CORP NEW CL A 20030N101 3352843 136572 SH SOLE 40 136572 0 0 COMCAST CORP NEW CL A 20030N101 133245882 5427531 SH SOLE 43 4329551 0 1097980 COMCAST CORP NEW CL A 20030N101 945922 38530 SH SOLE 47 0 0 38530 COMFORT SYS USA INC COM 199908104 177830464 89725 SH SOLE 2 47197 0 42528 COMFORT SYS USA INC COM 199908104 64722559 32656 SH SOLE 4 16007 0 16649 COMFORT SYS USA INC COM 199908104 63876267 32229 SH SOLE 7 28980 0 3249 COMFORT SYS USA INC COM 199908104 6383861 3221 SH SOLE 13 3092 0 129 COMFORT SYS USA INC COM 199908104 12268271 6190 SH SOLE 15 6190 0 0 COMFORT SYS USA INC COM 199908104 139392525 70331 SH SOLE 18 59826 0 10505 COMFORT SYS USA INC COM 199908104 189547752 95637 SH SOLE 19 95637 0 0 COMFORT SYS USA INC COM 199908104 3257249601 1643457 SH SOLE 21 1643457 0 0 COMFORT SYS USA INC COM 199908104 1539705605 776864 SH SOLE 22 686319 0 90545 COMFORT SYS USA INC COM 199908104 99882352 50396 SH SOLE 23 50396 0 0 COMFORT SYS USA INC COM 199908104 79797271 40262 SH SOLE 25 39760 0 502 COMFORT SYS USA INC COM 199908104 97220593 49053 SH SOLE 26 31921 0 17132 COMFORT SYS USA INC COM 199908104 113381414 57207 SH SOLE 28 452 0 56755 COMFORT SYS USA INC COM 199908104 630866577 318306 SH SOLE 30 317998 0 308 COMFORT SYS USA INC COM 199908104 3690391 1862 SH SOLE 31 1791 0 71 COMFORT SYS USA INC COM 199908104 52279877 26378 SH SOLE 34 26378 0 0 COMFORT SYS USA INC COM 199908104 15471102 7806 SH SOLE 36 7741 0 65 COMFORT SYS USA INC COM 199908104 2624102 1324 SH SOLE 40 1324 0 0 COMFORT SYS USA INC COM 199908104 187786956 94749 SH SOLE 43 84027 0 10722 COMFORT SYS USA INC COM 199908104 59459 30 SH SOLE 47 0 0 30 COMMERCE BANCSHARES INC COM 200525103 6744680 116791 SH SOLE 2 62629 0 54162 COMMERCE BANCSHARES INC COM 200525103 1204781 20862 SH SOLE 7 20304 0 558 COMMERCE BANCSHARES INC COM 200525103 16844231 291675 SH SOLE 18 172819 0 118856 COMMERCE BANCSHARES INC COM 200525103 3411755 59078 SH SOLE 19 59078 0 0 COMMERCE BANCSHARES INC COM 200525103 446890232 7738359 SH SOLE 21 7738359 0 0 COMMERCE BANCSHARES INC COM 200525103 241226428 4177081 SH SOLE 22 4009851 0 167230 COMMERCE BANCSHARES INC COM 200525103 1365845 23651 SH SOLE 25 23651 0 0 COMMERCE BANCSHARES INC COM 200525103 1623237 28108 SH SOLE 26 28108 0 0 COMMERCE BANCSHARES INC COM 200525103 907715 15718 SH SOLE 28 1565 0 14153 COMMERCE BANCSHARES INC COM 200525103 21242240 367831 SH SOLE 30 367831 0 0 COMMERCE BANCSHARES INC COM 200525103 129995 2251 SH SOLE 31 2251 0 0 COMMERCE BANCSHARES INC COM 200525103 99908 1730 SH SOLE 36 1730 0 0 COMMERCE BANCSHARES INC COM 200525103 1325016 22944 SH SOLE 40 22944 0 0 COMMERCE BANCSHARES INC COM 200525103 12625702 218627 SH SOLE 43 201111 0 17516 COMMERCE BANCSHARES INC COM 200525103 26969 467 SH SOLE 47 0 0 467 COMMERCE.COM INC COM SER 1 08975P108 135266 45698 SH SOLE 2 2369 0 43329 COMMERCE.COM INC COM SER 1 08975P108 2028 685 SH SOLE 7 685 0 0 COMMERCE.COM INC COM SER 1 08975P108 638505 215711 SH SOLE 18 172116 0 43595 COMMERCE.COM INC COM SER 1 08975P108 532466 179887 SH SOLE 19 179887 0 0 COMMERCE.COM INC COM SER 1 08975P108 8989221 3036899 SH SOLE 21 3036899 0 0 COMMERCE.COM INC COM SER 1 08975P108 5955177 2011884 SH SOLE 22 1984645 0 27239 COMMERCE.COM INC COM SER 1 08975P108 2202 744 SH SOLE 28 744 0 0 COMMERCE.COM INC COM SER 1 08975P108 84324 28488 SH SOLE 30 28488 0 0 COMMERCE.COM INC COM SER 1 08975P108 619 209 SH SOLE 43 209 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 1132055 35059 SH SOLE 2 33641 0 1418 COMMERCIAL BANCGROUP INC COM 20112C106 905250 28035 SH SOLE 18 23246 0 4789 COMMERCIAL BANCGROUP INC COM 20112C106 620582 19219 SH SOLE 19 19219 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 11421877 353728 SH SOLE 21 353728 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 7585212 234909 SH SOLE 22 227678 0 7231 COMMERCIAL METALS CO COM 201723103 10015590 159611 SH SOLE 2 70173 0 89438 COMMERCIAL METALS CO COM 201723103 92368 1472 SH SOLE 4 226 0 1246 COMMERCIAL METALS CO COM 201723103 1601255 25518 SH SOLE 7 23972 0 1546 COMMERCIAL METALS CO COM 201723103 32213905 513369 SH SOLE 18 354621 0 158748 COMMERCIAL METALS CO COM 201723103 23617657 376377 SH SOLE 19 376377 0 0 COMMERCIAL METALS CO COM 201723103 582726746 9286482 SH SOLE 21 9286482 0 0 COMMERCIAL METALS CO COM 201723103 246497311 3928244 SH SOLE 22 3782267 0 145977 COMMERCIAL METALS CO COM 201723103 189944 3027 SH SOLE 23 3027 0 0 COMMERCIAL METALS CO COM 201723103 1310346 20882 SH SOLE 25 20882 0 0 COMMERCIAL METALS CO COM 201723103 9105088 145101 SH SOLE 26 127812 0 17289 COMMERCIAL METALS CO COM 201723103 2813459 44836 SH SOLE 28 44836 0 0 COMMERCIAL METALS CO COM 201723103 13700145 218329 SH SOLE 30 218329 0 0 COMMERCIAL METALS CO COM 201723103 193898 3090 SH SOLE 36 3090 0 0 COMMERCIAL METALS CO COM 201723103 1210699 19294 SH SOLE 40 19294 0 0 COMMERCIAL METALS CO COM 201723103 28132052 448320 SH SOLE 43 428392 0 19928 COMMERCIAL METALS CO COM 201723103 1568938 25003 SH SOLE 47 0 0 25003 COMMERCIAL VEH GROUP INC COM 202608105 154234 33384 SH SOLE 2 29669 0 3715 COMMERCIAL VEH GROUP INC COM 202608105 476742 103191 SH SOLE 18 85953 0 17238 COMMERCIAL VEH GROUP INC COM 202608105 330150 71461 SH SOLE 19 71461 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5935305 1284698 SH SOLE 21 1284698 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3919493 848375 SH SOLE 22 820167 0 28208 COMMUNITY BANCORP INC VT COM 20343A101 12864 329 SH SOLE 2 0 0 329 COMMUNITY BANCORP INC VT COM 20343A101 570938 14602 SH SOLE 18 11777 0 2825 COMMUNITY BANCORP INC VT COM 20343A101 437842 11198 SH SOLE 19 11198 0 0 COMMUNITY BANCORP INC VT COM 20343A101 6553160 167600 SH SOLE 21 167600 0 0 COMMUNITY BANCORP INC VT COM 20343A101 5336485 136483 SH SOLE 22 133090 0 3393 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2633655 39238 SH SOLE 2 14063 0 25175 COMMUNITY FINANCIAL SYSTEM I COM 203607106 10739 160 SH SOLE 4 160 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 877594 13075 SH SOLE 7 12521 0 554 COMMUNITY FINANCIAL SYSTEM I COM 203607106 10077665 150144 SH SOLE 18 122423 0 27721 COMMUNITY FINANCIAL SYSTEM I COM 203607106 6955578 103629 SH SOLE 19 103629 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 375780448 5598636 SH SOLE 21 5598636 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 98666467 1470001 SH SOLE 22 1406441 0 63560 COMMUNITY FINANCIAL SYSTEM I COM 203607106 539645 8040 SH SOLE 25 8040 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 923705 13762 SH SOLE 26 13762 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 140616 2095 SH SOLE 28 0 0 2095 COMMUNITY FINANCIAL SYSTEM I COM 203607106 9633599 143528 SH SOLE 30 143528 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 74503 1110 SH SOLE 36 1110 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 630727 9397 SH SOLE 40 9397 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 265474 3955 SH SOLE 43 3948 0 7 COMMUNITY HEALTH SYS INC NEW COM 203668108 126606 37906 SH SOLE 2 3234 0 34672 COMMUNITY HEALTH SYS INC NEW COM 203668108 4629 1386 SH SOLE 7 1386 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1266451 379177 SH SOLE 18 305597 0 73580 COMMUNITY HEALTH SYS INC NEW COM 203668108 987317 295604 SH SOLE 19 295604 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 18821110 5635063 SH SOLE 21 5635063 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14411028 4314679 SH SOLE 22 4192396 0 122283 COMMUNITY HEALTH SYS INC NEW COM 203668108 115093 34459 SH SOLE 28 34459 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 335222 100366 SH SOLE 30 100366 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 440539 131898 SH SOLE 43 126869 0 5029 COMMUNITY HEALTHCARE TR INC COM 20369C106 223546 12229 SH SOLE 2 747 0 11482 COMMUNITY HEALTHCARE TR INC COM 20369C106 4515 247 SH SOLE 7 247 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1461376 79944 SH SOLE 18 64615 0 15329 COMMUNITY HEALTHCARE TR INC COM 20369C106 1135316 62107 SH SOLE 19 62107 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 22702681 1241941 SH SOLE 21 1241941 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 18221065 996776 SH SOLE 22 961819 0 34957 COMMUNITY HEALTHCARE TR INC COM 20369C106 24130 1320 SH SOLE 23 1320 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1515193 82888 SH SOLE 28 413 0 82475 COMMUNITY HEALTHCARE TR INC COM 20369C106 2930719 160324 SH SOLE 43 138735 0 21589 COMMUNITY HEALTHCARE TR INC COM 20369C106 2614 143 SH SOLE 47 0 0 143 COMMUNITY TR BANCORP INC COM 204149108 5083290 70250 SH SOLE 2 44575 0 25675 COMMUNITY TR BANCORP INC COM 204149108 4269 59 SH SOLE 4 59 0 0 COMMUNITY TR BANCORP INC COM 204149108 270192 3734 SH SOLE 7 3734 0 0 COMMUNITY TR BANCORP INC COM 204149108 5800378 80160 SH SOLE 18 71155 0 9005 COMMUNITY TR BANCORP INC COM 204149108 8937256 123511 SH SOLE 19 123511 0 0 COMMUNITY TR BANCORP INC COM 204149108 54732163 756387 SH SOLE 21 756387 0 0 COMMUNITY TR BANCORP INC COM 204149108 46756138 646160 SH SOLE 22 621216 0 24944 COMMUNITY TR BANCORP INC COM 204149108 79451 1098 SH SOLE 23 1098 0 0 COMMUNITY TR BANCORP INC COM 204149108 268817 3715 SH SOLE 25 3715 0 0 COMMUNITY TR BANCORP INC COM 204149108 766365 10591 SH SOLE 26 9005 0 1586 COMMUNITY TR BANCORP INC COM 204149108 50652 700 SH SOLE 28 0 0 700 COMMUNITY TR BANCORP INC COM 204149108 1160727 16041 SH SOLE 30 16041 0 0 COMMUNITY TR BANCORP INC COM 204149108 19610 271 SH SOLE 34 271 0 0 COMMUNITY TR BANCORP INC COM 204149108 201233 2781 SH SOLE 40 2781 0 0 COMMUNITY TR BANCORP INC COM 204149108 4903475 67765 SH SOLE 43 65661 0 2104 COMMUNITY WEST BANCSHARES NE COM 203937107 2364647 88036 SH SOLE 2 38652 0 49384 COMMUNITY WEST BANCSHARES NE COM 203937107 806 30 SH SOLE 7 30 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 2397738 89268 SH SOLE 18 75642 0 13626 COMMUNITY WEST BANCSHARES NE COM 203937107 6604525 245887 SH SOLE 19 245887 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 26808885 998097 SH SOLE 21 998097 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 23387056 870702 SH SOLE 22 845916 0 24786 COMMUNITY WEST BANCSHARES NE COM 203937107 2545979 94787 SH SOLE 43 93222 0 1565 COMMVAULT SYS INC COM 204166102 7431046 52431 SH SOLE 2 18918 0 33513 COMMVAULT SYS INC COM 204166102 45354 320 SH SOLE 4 97 0 223 COMMVAULT SYS INC COM 204166102 1499503 10580 SH SOLE 7 9925 0 655 COMMVAULT SYS INC COM 204166102 27986714 197465 SH SOLE 18 133831 0 63634 COMMVAULT SYS INC COM 204166102 22164871 156388 SH SOLE 19 156388 0 0 COMMVAULT SYS INC COM 204166102 530343597 3741929 SH SOLE 21 3741929 0 0 COMMVAULT SYS INC COM 204166102 205932414 1452991 SH SOLE 22 1416061 0 36930 COMMVAULT SYS INC COM 204166102 315208 2224 SH SOLE 23 2224 0 0 COMMVAULT SYS INC COM 204166102 1199461 8463 SH SOLE 25 8463 0 0 COMMVAULT SYS INC COM 204166102 1701752 12007 SH SOLE 26 10752 0 1255 COMMVAULT SYS INC COM 204166102 795247 5611 SH SOLE 28 771 0 4840 COMMVAULT SYS INC COM 204166102 33319022 235088 SH SOLE 30 235088 0 0 COMMVAULT SYS INC COM 204166102 24944 176 SH SOLE 36 176 0 0 COMMVAULT SYS INC COM 204166102 1016488 7172 SH SOLE 40 7172 0 0 COMMVAULT SYS INC COM 204166102 21609945 152473 SH SOLE 43 137782 0 14691 COMMVAULT SYS INC COM 204166102 34299 242 SH SOLE 47 0 0 242 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 55581925 9616250 SH SOLE 7 9410706 0 205544 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2370470 410116 SH SOLE 13 410116 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3273116 566283 SH SOLE 15 566283 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25782898 4460709 SH SOLE 18 4460709 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40617696 7027283 SH SOLE 21 7027283 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11806846 2042707 SH SOLE 26 2042707 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1562519 270332 SH SOLE 28 270332 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1528718 264484 SH SOLE 30 264484 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 30555492 5286417 SH SOLE 43 5021502 0 264915 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 6150699 527957 SH SOLE 7 527957 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 20364 1748 SH SOLE 18 1748 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 16031425 1376088 SH SOLE 21 1376088 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 905531 77728 SH SOLE 30 77728 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 12446174 1068341 SH SOLE 43 1037644 0 30697 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 722 62 SH SOLE 47 0 0 62 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 20964 22912 SH SOLE 43 21857 0 1055 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3136526 280047 SH SOLE 25 280047 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 944574 84337 SH SOLE 43 77467 0 6870 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1973619 67382 SH SOLE 2 6263 0 61119 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 365012 12462 SH SOLE 4 9329 0 3133 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10565079 360706 SH SOLE 7 357148 0 3558 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18072 617 SH SOLE 13 617 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 63530 2169 SH SOLE 15 2169 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1158390 39549 SH SOLE 18 37609 0 1940 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 129714397 4428624 SH SOLE 21 4428624 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54729009 1868522 SH SOLE 22 1655017 0 213505 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4185629 142903 SH SOLE 23 142903 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 629384 21488 SH SOLE 25 21488 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3409795 116415 SH SOLE 26 33592 0 82823 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9295504 317361 SH SOLE 28 0 0 317361 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81928231 2797140 SH SOLE 30 2797140 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1065951 36393 SH SOLE 34 36393 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 119445 4078 SH SOLE 36 4078 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 71702 2448 SH SOLE 40 2448 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3607778 123174 SH SOLE 43 107158 0 16016 COMPASS DIVERSIFIED SH BEN INT 20451Q104 402916 37797 SH SOLE 2 1756 0 36041 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6417 602 SH SOLE 7 602 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2043533 191701 SH SOLE 18 153945 0 37756 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1624520 152394 SH SOLE 19 152394 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 26414734 2477930 SH SOLE 21 2477930 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9879827 926813 SH SOLE 22 878925 0 47888 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2014719 188998 SH SOLE 30 188998 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 78918 7403 SH SOLE 43 7403 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 31980 3000 SH SOLE 47 0 0 3000 COMPASS INC CL A 20464U100 12671923 1027731 SH SOLE 2 501609 0 526122 COMPASS INC CL A 20464U100 20418 1656 SH SOLE 4 1656 0 0 COMPASS INC CL A 20464U100 1186935 96264 SH SOLE 7 90394 0 5870 COMPASS INC CL A 20464U100 24798466 2011230 SH SOLE 18 1595144 0 416086 COMPASS INC CL A 20464U100 27035905 2192693 SH SOLE 19 2192693 0 0 COMPASS INC CL A 20464U100 341514811 27697876 SH SOLE 21 27697876 0 0 COMPASS INC CL A 20464U100 252906622 20511486 SH SOLE 22 19863542 0 647944 COMPASS INC CL A 20464U100 131721 10683 SH SOLE 23 10683 0 0 COMPASS INC CL A 20464U100 1581606 128273 SH SOLE 25 128273 0 0 COMPASS INC CL A 20464U100 1945119 157755 SH SOLE 26 125131 0 32624 COMPASS INC CL A 20464U100 92722 7520 SH SOLE 28 7520 0 0 COMPASS INC CL A 20464U100 9656745 783191 SH SOLE 30 783191 0 0 COMPASS INC CL A 20464U100 50368 4085 SH SOLE 36 4085 0 0 COMPASS INC CL A 20464U100 1436704 116521 SH SOLE 40 116521 0 0 COMPASS INC CL A 20464U100 8192643 664448 SH SOLE 43 624100 0 40348 COMPASS MINERALS INTL INC COM 20451N101 3128223 100489 SH SOLE 2 73109 0 27380 COMPASS MINERALS INTL INC COM 20451N101 9432 303 SH SOLE 4 303 0 0 COMPASS MINERALS INTL INC COM 20451N101 2293596 73678 SH SOLE 7 72700 0 978 COMPASS MINERALS INTL INC COM 20451N101 3300091 106010 SH SOLE 18 88221 0 17789 COMPASS MINERALS INTL INC COM 20451N101 3789081 121718 SH SOLE 19 121718 0 0 COMPASS MINERALS INTL INC COM 20451N101 43198167 1387670 SH SOLE 21 1387670 0 0 COMPASS MINERALS INTL INC COM 20451N101 34401016 1105076 SH SOLE 22 1074402 0 30674 COMPASS MINERALS INTL INC COM 20451N101 195247 6272 SH SOLE 25 6272 0 0 COMPASS MINERALS INTL INC COM 20451N101 269430 8655 SH SOLE 26 8655 0 0 COMPASS MINERALS INTL INC COM 20451N101 18865 606 SH SOLE 28 606 0 0 COMPASS MINERALS INTL INC COM 20451N101 1045532 33586 SH SOLE 30 33586 0 0 COMPASS MINERALS INTL INC COM 20451N101 236993 7613 SH SOLE 40 7613 0 0 COMPASS MINERALS INTL INC COM 20451N101 3947203 126797 SH SOLE 43 119984 0 6813 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5264 372 SH SOLE 7 372 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 54308 3838 SH SOLE 13 3838 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 262921 18581 SH SOLE 15 18581 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 257389 18190 SH SOLE 18 18190 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 10937143 772943 SH SOLE 21 772943 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 169602 11986 SH SOLE 26 11986 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1398034 98801 SH SOLE 30 98801 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9622 680 SH SOLE 43 680 0 0 COMPASS THERAPEUTICS INC COM 20454B104 178213 81376 SH SOLE 2 32654 0 48722 COMPASS THERAPEUTICS INC COM 20454B104 219 100 SH SOLE 7 100 0 0 COMPASS THERAPEUTICS INC COM 20454B104 809177 369487 SH SOLE 18 303035 0 66452 COMPASS THERAPEUTICS INC COM 20454B104 583869 266607 SH SOLE 19 266607 0 0 COMPASS THERAPEUTICS INC COM 20454B104 11925448 5445410 SH SOLE 21 5445410 0 0 COMPASS THERAPEUTICS INC COM 20454B104 10489294 4789632 SH SOLE 22 4616812 0 172820 COMPASS THERAPEUTICS INC COM 20454B104 208560 95233 SH SOLE 30 95233 0 0 COMPASS THERAPEUTICS INC COM 20454B104 512320 233936 SH SOLE 43 212593 0 21343 COMPX INTL INC CL A 20563P101 151865 6099 SH SOLE 2 5958 0 141 COMPX INTL INC CL A 20563P101 103310 4149 SH SOLE 18 3350 0 799 COMPX INTL INC CL A 20563P101 70118 2816 SH SOLE 19 2816 0 0 COMPX INTL INC CL A 20563P101 1491186 59887 SH SOLE 21 59887 0 0 COMPX INTL INC CL A 20563P101 1246619 50065 SH SOLE 22 49222 0 843 COMSCORE INC COM NEW 20564W204 5542 751 SH SOLE 18 751 0 0 COMSCORE INC COM NEW 20564W204 89578 12138 SH SOLE 21 12138 0 0 COMSCORE INC COM NEW 20564W204 281687 38169 SH SOLE 22 38169 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 2526 158 SH SOLE 2 0 0 158 COMSTOCK HLDG COS INC CL A NEW 205684202 201314 12590 SH SOLE 18 10295 0 2295 COMSTOCK HLDG COS INC CL A NEW 205684202 140280 8773 SH SOLE 19 8773 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 1527285 95515 SH SOLE 21 95515 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 969650 60641 SH SOLE 22 58714 0 1927 COMSTOCK INC COM SHS 205750409 53593 12883 SH SOLE 2 0 0 12883 COMSTOCK INC COM SHS 205750409 901389 216680 SH SOLE 18 175785 0 40895 COMSTOCK INC COM SHS 205750409 670426 161160 SH SOLE 19 161160 0 0 COMSTOCK INC COM SHS 205750409 11378316 2735172 SH SOLE 21 2735172 0 0 COMSTOCK INC COM SHS 205750409 4603310 1106565 SH SOLE 22 1053053 0 53512 COMSTOCK RES INC COM 205768302 637502 42728 SH SOLE 2 21403 0 21325 COMSTOCK RES INC COM 205768302 5476 367 SH SOLE 4 367 0 0 COMSTOCK RES INC COM 205768302 7729 518 SH SOLE 7 518 0 0 COMSTOCK RES INC COM 205768302 3414144 228830 SH SOLE 18 187502 0 41328 COMSTOCK RES INC COM 205768302 2370221 158862 SH SOLE 19 158862 0 0 COMSTOCK RES INC COM 205768302 125844441 8434614 SH SOLE 21 8434614 0 0 COMSTOCK RES INC COM 205768302 36965300 2477567 SH SOLE 22 2379779 0 97788 COMSTOCK RES INC COM 205768302 553293 37084 SH SOLE 26 21705 0 15379 COMSTOCK RES INC COM 205768302 390844 26196 SH SOLE 28 26196 0 0 COMSTOCK RES INC COM 205768302 3927884 263263 SH SOLE 30 263263 0 0 COMSTOCK RES INC COM 205768302 2447321 164030 SH SOLE 43 158418 0 5612 COMSTOCK RES INC COM 205768302 19079 1279 SH SOLE 47 0 0 1279 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12842 6115 SH SOLE 18 6115 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 190779 90847 SH SOLE 21 90847 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 858887 408994 SH SOLE 22 408994 0 0 CONAGRA BRANDS INC COM 205887102 46925760 3486312 SH SOLE 2 1246077 0 2240235 CONAGRA BRANDS INC COM 205887102 20754014 1541903 SH SOLE 4 327057 0 1214846 CONAGRA BRANDS INC COM 205887102 4973591 369509 SH SOLE 7 363246 0 6263 CONAGRA BRANDS INC COM 205887102 6762923 502446 SH SOLE 13 480441 0 22005 CONAGRA BRANDS INC COM 205887102 4662827 346421 SH SOLE 18 311987 0 34434 CONAGRA BRANDS INC COM 205887102 10207283 758342 SH SOLE 19 758342 0 0 CONAGRA BRANDS INC COM 205887102 655936583 48732287 SH SOLE 21 48732287 0 0 CONAGRA BRANDS INC COM 205887102 188482520 14003159 SH SOLE 22 13163814 0 839345 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59196859 1770241 SH SOLE 22 1707384 0 62857 CONNECTONE BANCORP INC COM 20786W107 331491 9913 SH SOLE 25 9913 0 0 CONNECTONE BANCORP INC COM 20786W107 1106864 33100 SH SOLE 26 25924 0 7176 CONNECTONE BANCORP INC COM 20786W107 22472 672 SH SOLE 28 672 0 0 CONNECTONE BANCORP INC COM 20786W107 1683804 50353 SH SOLE 30 50353 0 0 CONNECTONE BANCORP INC COM 20786W107 220905 6606 SH SOLE 40 6606 0 0 CONNECTONE BANCORP INC COM 20786W107 7342740 219580 SH SOLE 43 203401 0 16179 CONNECTONE BANCORP INC COM 20786W107 5217 156 SH SOLE 47 0 0 156 CONOCOPHILLIPS COM 20825C104 211665471 2036028 SH SOLE 2 1484590 0 551438 CONOCOPHILLIPS COM 20825C104 85743921 824778 SH SOLE 4 315446 0 509332 CONOCOPHILLIPS COM 20825C104 123095086 1184062 SH SOLE 7 1076007 0 108055 CONOCOPHILLIPS COM 20825C104 11269368 108401 SH SOLE 13 106987 0 1414 CONOCOPHILLIPS COM 20825C104 22409306 215557 SH SOLE 15 215557 0 0 CONOCOPHILLIPS COM 20825C104 324897143 3125213 SH SOLE 18 2818962 0 306251 CONOCOPHILLIPS COM 20825C104 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209115104 7140945 64548 SH SOLE 15 64548 0 0 CONSOLIDATED EDISON INC COM 209115104 180673836 1633136 SH SOLE 18 1517362 0 115774 CONSOLIDATED EDISON INC COM 209115104 27143734 245356 SH SOLE 19 245356 0 0 CONSOLIDATED EDISON INC COM 209115104 2049400726 18524819 SH SOLE 21 18524819 0 0 CONSOLIDATED EDISON INC COM 209115104 979785081 8856414 SH SOLE 22 8017738 0 838676 CONSOLIDATED EDISON INC COM 209115104 56186543 507878 SH SOLE 23 507878 0 0 CONSOLIDATED EDISON INC COM 209115104 33889399 306331 SH SOLE 25 306331 0 0 CONSOLIDATED EDISON INC COM 209115104 72884925 658817 SH SOLE 26 448074 0 210743 CONSOLIDATED EDISON INC COM 209115104 166393826 1504057 SH SOLE 28 146067 0 1357990 CONSOLIDATED EDISON INC COM 209115104 527388588 4767139 SH SOLE 30 4767139 0 0 CONSOLIDATED EDISON INC COM 209115104 2082499 18824 SH SOLE 31 18406 0 418 CONSOLIDATED EDISON INC COM 209115104 10419908 94187 SH SOLE 34 94187 0 0 CONSOLIDATED EDISON INC COM 209115104 29899196 270263 SH SOLE 35 270263 0 0 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169774 CONSTELLATION BRANDS INC CL A 21036P108 18070156 129917 SH SOLE 4 50980 0 78937 CONSTELLATION BRANDS INC CL A 21036P108 12192908 87662 SH SOLE 7 75004 0 12658 CONSTELLATION BRANDS INC CL A 21036P108 1733340 12462 SH SOLE 13 12462 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3400333 24447 SH SOLE 15 24447 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34522973 248206 SH SOLE 18 211211 0 36995 CONSTELLATION BRANDS INC CL A 21036P108 11312190 81330 SH SOLE 19 81330 0 0 CONSTELLATION BRANDS INC CL A 21036P108 686251144 4933864 SH SOLE 21 4933864 0 0 CONSTELLATION BRANDS INC CL A 21036P108 382868314 2752666 SH SOLE 22 2528940 0 223726 CONSTELLATION BRANDS INC CL A 21036P108 22329509 160540 SH SOLE 23 160540 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15547202 111778 SH SOLE 25 110047 0 1731 CONSTELLATION BRANDS INC CL A 21036P108 22745249 163529 SH SOLE 26 88764 0 74765 CONSTELLATION BRANDS INC CL A 21036P108 50048616 359829 SH SOLE 28 2204 0 357625 CONSTELLATION BRANDS INC CL A 21036P108 227524952 1635811 SH SOLE 30 1635811 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2474550 17791 SH SOLE 31 2766 0 15025 CONSTELLATION BRANDS INC CL A 21036P108 2150888 15464 SH SOLE 34 15464 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4391628 31574 SH SOLE 36 31308 0 266 CONSTELLATION BRANDS INC CL A 21036P108 722155 5192 SH SOLE 40 5192 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33677552 242128 SH SOLE 43 191417 0 50711 CONSTELLATION BRANDS INC CL A 21036P108 2068199 14870 SH SOLE 47 0 0 14870 CONSTELLATION ENERGY CORP COM 21037T109 172850369 695939 SH SOLE 2 313958 0 381981 CONSTELLATION ENERGY CORP COM 21037T109 43498777 175137 SH SOLE 4 84240 0 90897 CONSTELLATION ENERGY CORP COM 21037T109 82929004 333893 SH SOLE 7 306837 0 27056 CONSTELLATION ENERGY CORP COM 21037T109 6680160 26896 SH SOLE 13 26896 0 0 CONSTELLATION ENERGY CORP COM 21037T109 13959884 56206 SH SOLE 15 56206 0 0 CONSTELLATION ENERGY CORP COM 21037T109 161700047 651045 SH SOLE 18 556654 0 94391 CONSTELLATION ENERGY CORP COM 21037T109 20239920 81491 SH SOLE 19 81491 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2501270439 10070743 SH SOLE 21 10070743 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1585852633 6385041 SH SOLE 22 5718408 0 666633 CONSTELLATION ENERGY CORP COM 21037T109 103141852 415275 SH SOLE 23 415275 0 0 CONSTELLATION ENERGY CORP COM 21037T109 138940910 559411 SH SOLE 25 553504 0 5907 CONSTELLATION ENERGY CORP COM 21037T109 113908940 458626 SH SOLE 26 316874 0 141752 CONSTELLATION ENERGY CORP COM 21037T109 159193993 640955 SH SOLE 28 6878 0 634077 CONSTELLATION ENERGY CORP COM 21037T109 816825844 3288746 SH SOLE 30 3288746 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4072026 16395 SH SOLE 31 15941 0 454 CONSTELLATION ENERGY CORP COM 21037T109 24499217 98640 SH SOLE 32 98640 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4905804 19752 SH SOLE 34 19752 0 0 CONSTELLATION ENERGY CORP COM 21037T109 23682080 95350 SH SOLE 36 94766 0 584 CONSTELLATION ENERGY CORP COM 21037T109 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43 2 0 29 CONTANGO SILVER & GOLD INC COM 21077F100 198733 12586 SH SOLE 2 0 0 12586 CONTANGO SILVER & GOLD INC COM 21077F100 1601422 101420 SH SOLE 7 101420 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 1218246 77153 SH SOLE 18 62572 0 14581 CONTANGO SILVER & GOLD INC COM 21077F100 885835 56101 SH SOLE 19 56101 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 16648787 1054388 SH SOLE 21 1054388 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 10699857 677635 SH SOLE 22 668964 0 8671 CONTANGO SILVER & GOLD INC COM 21077F100 251361 15919 SH SOLE 23 15919 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 1972708 124934 SH SOLE 30 124934 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 707266 44792 SH SOLE 43 42845 0 1947 CONTEXT THERAPEUTICS INC COM 21077P108 13656 24655 SH SOLE 2 0 0 24655 CONTEXT THERAPEUTICS INC COM 21077P108 168814 304773 SH SOLE 18 251759 0 53014 CONTEXT THERAPEUTICS INC COM 21077P108 123348 222690 SH SOLE 19 222690 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 1954211 3528093 SH SOLE 21 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1181893 266793 SH SOLE 19 266793 0 0 CYTEK BIOSCIENCES INC COM 23285D109 23453603 5294267 SH SOLE 21 5294267 0 0 CYTEK BIOSCIENCES INC COM 23285D109 14541962 3282610 SH SOLE 22 3168742 0 113868 CYTEK BIOSCIENCES INC COM 23285D109 702221 158515 SH SOLE 30 158515 0 0 CYTEK BIOSCIENCES INC COM 23285D109 735858 166108 SH SOLE 43 153712 0 12396 CYTOKINETICS INC COM NEW 23282W605 29124928 341882 SH SOLE 2 221085 0 120797 CYTOKINETICS INC COM NEW 23282W605 25983 305 SH SOLE 4 305 0 0 CYTOKINETICS INC COM NEW 23282W605 2083833 24461 SH SOLE 7 22955 0 1506 CYTOKINETICS INC COM NEW 23282W605 700773 8226 SH SOLE 13 8226 0 0 CYTOKINETICS INC COM NEW 23282W605 56901127 667932 SH SOLE 18 476425 0 191507 CYTOKINETICS INC COM NEW 23282W605 120424840 1413603 SH SOLE 19 1413603 0 0 CYTOKINETICS INC COM NEW 23282W605 979004758 11492015 SH SOLE 21 11492015 0 0 CYTOKINETICS INC COM NEW 23282W605 404665193 4750149 SH SOLE 22 4585866 0 164283 CYTOKINETICS INC COM NEW 23282W605 327726 3847 SH SOLE 23 3847 0 0 CYTOKINETICS INC COM NEW 23282W605 1794016 21059 SH SOLE 25 21059 0 0 CYTOKINETICS INC COM NEW 23282W605 10385598 121911 SH SOLE 26 28457 0 93454 CYTOKINETICS INC COM NEW 23282W605 318355 3737 SH SOLE 28 1480 0 2257 CYTOKINETICS INC COM NEW 23282W605 28787064 337916 SH SOLE 30 337916 0 0 CYTOKINETICS INC COM NEW 23282W605 47434814 556812 SH SOLE 34 556812 0 0 CYTOKINETICS INC COM NEW 23282W605 44895 527 SH SOLE 36 527 0 0 CYTOKINETICS INC COM NEW 23282W605 1585982 18617 SH SOLE 40 18617 0 0 CYTOKINETICS INC COM NEW 23282W605 28201912 331047 SH SOLE 43 299430 0 31617 CYTOKINETICS INC COM NEW 23282W605 26941 316 SH SOLE 47 0 0 316 CYTOMX THERAPEUTICS INC. COM 23284F105 1118576 298287 SH SOLE 2 198936 0 99351 CYTOMX THERAPEUTICS INC. COM 23284F105 43294 11545 SH SOLE 7 11545 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 1997036 532543 SH SOLE 18 433891 0 98652 CYTOMX THERAPEUTICS INC. COM 23284F105 2323860 619696 SH SOLE 19 619696 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 33479644 8927905 SH SOLE 21 8927905 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 24627075 6567220 SH SOLE 22 6398407 0 168813 CYTOMX THERAPEUTICS INC. COM 23284F105 147135 39236 SH SOLE 25 39236 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 466234 124329 SH SOLE 26 0 0 124329 CYTOMX THERAPEUTICS INC. COM 23284F105 1405148 374706 SH SOLE 30 374706 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 101130 26968 SH SOLE 40 26968 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 140201 37387 SH SOLE 43 34178 0 3209 CYTOSORBENTS CORP COM NEW 23283X206 234577 627211 SH SOLE 22 627211 0 0 D R HORTON INC COM 23331A109 121551969 746267 SH SOLE 2 438229 0 308038 D R HORTON INC COM 23331A109 43396444 266432 SH SOLE 4 94341 0 172091 D R HORTON INC COM 23331A109 50675388 311121 SH SOLE 7 282418 0 28703 D R HORTON INC COM 23331A109 5181539 31812 SH SOLE 13 28396 0 3416 D R HORTON INC COM 23331A109 7430748 45621 SH SOLE 15 45621 0 0 D R HORTON INC COM 23331A109 82316132 505379 SH SOLE 18 441423 0 63956 D R HORTON INC COM 23331A109 82933447 509169 SH SOLE 19 509169 0 0 D R HORTON INC COM 23331A109 1873942544 11505050 SH SOLE 21 11505050 0 0 D R HORTON INC COM 23331A109 871832791 5352608 SH SOLE 22 4787198 0 565410 D R HORTON INC COM 23331A109 48323727 296683 SH SOLE 23 296683 0 0 D R HORTON INC COM 23331A109 44906016 275700 SH SOLE 25 275700 0 0 D R HORTON INC COM 23331A109 112778926 692405 SH SOLE 26 589355 0 103050 D R HORTON INC COM 23331A109 108938705 668828 SH SOLE 28 47292 0 621536 D R HORTON INC COM 23331A109 2142035 13151 SH SOLE 29 13151 0 0 D R HORTON INC COM 23331A109 442858830 2718927 SH SOLE 30 2718927 0 0 D R HORTON INC COM 23331A109 5645258 34659 SH SOLE 31 33862 0 797 D R HORTON INC COM 23331A109 49886724 306279 SH SOLE 34 306279 0 0 D R HORTON INC COM 23331A109 10199871 62622 SH SOLE 36 62143 0 479 D R HORTON INC COM 23331A109 1622773 9963 SH SOLE 40 9963 0 0 D R HORTON INC COM 23331A109 100868813 619283 SH SOLE 43 531509 0 87774 D R HORTON INC COM 23331A109 409221 2512 SH SOLE 47 0 0 2512 D-WAVE QUANTUM INC COM 26740W109 11631504 484848 SH SOLE 2 158807 0 326041 D-WAVE QUANTUM INC COM 26740W109 48436 2019 SH SOLE 4 615 0 1404 D-WAVE QUANTUM INC COM 26740W109 1280682 53384 SH SOLE 7 50117 0 3267 D-WAVE QUANTUM INC COM 26740W109 26173186 1091004 SH SOLE 18 861992 0 229012 D-WAVE QUANTUM INC COM 26740W109 38879489 1620654 SH SOLE 19 1620654 0 0 D-WAVE QUANTUM INC COM 26740W109 403749181 16829895 SH SOLE 21 16829895 0 0 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58428 SH SOLE 21 58428 0 0 DAILY JOURNAL CORP COM 233912104 20698972 34430 SH SOLE 22 32681 0 1749 DAILY JOURNAL CORP COM 233912104 149095 248 SH SOLE 25 248 0 0 DAILY JOURNAL CORP COM 233912104 135869 226 SH SOLE 28 0 0 226 DAILY JOURNAL CORP COM 233912104 759904 1264 SH SOLE 30 1264 0 0 DAILY JOURNAL CORP COM 233912104 163524 272 SH SOLE 40 272 0 0 DAILY JOURNAL CORP COM 233912104 1580529 2629 SH SOLE 43 2487 0 142 DAKOTA GOLD CORP COM 46655E100 239016 56107 SH SOLE 2 3703 0 52404 DAKOTA GOLD CORP COM 46655E100 1727579 405535 SH SOLE 7 405535 0 0 DAKOTA GOLD CORP COM 46655E100 1456004 341785 SH SOLE 18 277060 0 64725 DAKOTA GOLD CORP COM 46655E100 1124623 263996 SH SOLE 19 263996 0 0 DAKOTA GOLD CORP COM 46655E100 19977935 4689656 SH SOLE 21 4689656 0 0 DAKOTA GOLD CORP COM 46655E100 9899759 2323887 SH SOLE 22 2283080 0 40807 DAKOTA GOLD CORP COM 46655E100 2910 683 SH SOLE 26 683 0 0 DAKOTA GOLD CORP COM 46655E100 2142486 502931 SH SOLE 30 502931 0 0 DAKOTA GOLD CORP COM 46655E100 728426 170992 SH SOLE 43 164634 0 6358 DAKTRONICS INC COM 234264109 617724 31581 SH SOLE 2 11289 0 20292 DAKTRONICS INC COM 234264109 446868 22846 SH SOLE 7 21404 0 1442 DAKTRONICS INC COM 234264109 2333273 119288 SH SOLE 18 97231 0 22057 DAKTRONICS INC COM 234264109 1718639 87865 SH SOLE 19 87865 0 0 DAKTRONICS INC COM 234264109 36002116 1840599 SH SOLE 21 1840599 0 0 DAKTRONICS INC COM 234264109 24817161 1268771 SH SOLE 22 1232918 0 35853 DAKTRONICS INC COM 234264109 189341 9680 SH SOLE 25 9680 0 0 DAKTRONICS INC COM 234264109 794684 40628 SH SOLE 30 40628 0 0 DAKTRONICS INC COM 234264109 168216 8600 SH SOLE 40 8600 0 0 DAKTRONICS INC COM 234264109 1069912 54699 SH SOLE 43 52688 0 2011 DAMORA THERAPEUTICS INC COM NEW 36322Q206 915682 35205 SH SOLE 2 12221 0 22984 DAMORA THERAPEUTICS INC COM NEW 36322Q206 9182 353 SH SOLE 7 353 0 0 DAMORA THERAPEUTICS INC COM NEW 36322Q206 3768849 144900 SH SOLE 18 116839 0 28061 DAMORA THERAPEUTICS INC COM NEW 36322Q206 3008030 115649 SH SOLE 19 115649 0 0 DAMORA THERAPEUTICS INC COM NEW 36322Q206 49335404 1896786 SH SOLE 21 1896786 0 0 DAMORA THERAPEUTICS INC COM NEW 36322Q206 24496764 941821 SH SOLE 22 894513 0 47308 DAMORA THERAPEUTICS INC COM NEW 36322Q206 711478 27354 SH SOLE 30 27354 0 0 DANA INC COM 235825205 9997308 367413 SH SOLE 2 201710 0 165703 DANA INC COM 235825205 6367 234 SH SOLE 4 234 0 0 DANA INC COM 235825205 481046 17679 SH SOLE 7 16660 0 1019 DANA INC COM 235825205 11586589 425821 SH SOLE 18 349309 0 76512 DANA INC COM 235825205 22695072 834071 SH SOLE 19 834071 0 0 DANA INC COM 235825205 322735116 11860901 SH SOLE 21 11860901 0 0 DANA INC COM 235825205 107948900 3967251 SH SOLE 22 3875973 0 91278 DANA INC COM 235825205 232700 8552 SH SOLE 23 8552 0 0 DANA INC COM 235825205 515004 18927 SH SOLE 25 18927 0 0 DANA INC COM 235825205 2850955 104776 SH SOLE 26 35189 0 69587 DANA INC COM 235825205 43400 1595 SH SOLE 28 1595 0 0 DANA INC COM 235825205 10376017 381331 SH SOLE 30 381331 0 0 DANA INC COM 235825205 376205 13826 SH SOLE 34 13826 0 0 DANA INC COM 235825205 150553 5533 SH SOLE 36 5533 0 0 DANA INC COM 235825205 527901 19401 SH SOLE 40 19401 0 0 DANA INC COM 235825205 6217728 228509 SH SOLE 43 216272 0 12237 DANAHER CORP DEL COM 235851102 424712304 2229695 SH SOLE 2 1270102 0 959593 DANAHER CORP DEL COM 235851102 124669350 654501 SH SOLE 4 307108 0 347393 DANAHER CORP DEL COM 235851102 102491764 538071 SH SOLE 7 484849 0 53222 DANAHER CORP DEL COM 235851102 22703311 119190 SH SOLE 13 113695 0 5495 DANAHER CORP DEL COM 235851102 21745197 114160 SH SOLE 15 114160 0 0 DANAHER CORP DEL COM 235851102 972453734 5105280 SH SOLE 18 4910494 0 194786 DANAHER CORP DEL COM 235851102 464252142 2437275 SH SOLE 19 2437275 0 0 DANAHER CORP DEL COM 235851102 3210370682 16854109 SH SOLE 21 16854109 0 0 DANAHER CORP DEL COM 235851102 2463030974 12930654 SH SOLE 22 11580639 0 1350015 DANAHER CORP DEL COM 235851102 161563993 848194 SH SOLE 23 848194 0 0 DANAHER CORP DEL COM 235851102 144087072 756442 SH SOLE 25 750766 0 5676 DANAHER CORP DEL COM 235851102 350111764 1838050 SH SOLE 26 1518619 0 319431 DANAHER CORP DEL COM 235851102 339864321 1784252 SH SOLE 28 10294 0 1773958 DANAHER CORP DEL COM 235851102 7381100 38750 SH SOLE 29 38750 0 0 DANAHER CORP DEL COM 235851102 1150007571 6037419 SH SOLE 30 6035438 0 1981 DANAHER CORP DEL COM 235851102 16008130 84041 SH SOLE 31 82396 0 1645 DANAHER CORP DEL COM 235851102 268361177 1408868 SH SOLE 34 1408868 0 0 DANAHER CORP DEL COM 235851102 40745767 213911 SH SOLE 36 212709 0 1202 DANAHER CORP DEL COM 235851102 4621235 24261 SH SOLE 40 24261 0 0 DANAHER CORP DEL COM 235851102 195187876 1024716 SH SOLE 43 849763 0 174953 DANAHER CORP DEL COM 235851102 8150858 42791 SH SOLE 47 0 0 42791 DANAOS CORPORATION SHS Y1968P121 9428853 77052 SH SOLE 2 77052 0 0 DANAOS CORPORATION SHS Y1968P121 177314 1449 SH SOLE 4 1449 0 0 DANAOS CORPORATION SHS Y1968P121 730671 5971 SH SOLE 18 0 0 5971 DANAOS CORPORATION SHS Y1968P121 75135 614 SH SOLE 19 614 0 0 DANAOS CORPORATION SHS Y1968P121 255386 2087 SH SOLE 21 2087 0 0 DANAOS CORPORATION SHS Y1968P121 11270399 92101 SH SOLE 22 73759 0 18342 DANAOS CORPORATION SHS Y1968P121 2158729 17641 SH SOLE 26 16814 0 827 DANAOS CORPORATION SHS Y1968P121 974677 7965 SH SOLE 28 0 0 7965 DANAOS CORPORATION SHS Y1968P121 1517388 12400 SH SOLE 30 12400 0 0 DANAOS CORPORATION SHS Y1968P121 74401 608 SH SOLE 31 608 0 0 DANAOS CORPORATION SHS Y1968P121 12389254 101244 SH SOLE 43 96424 0 4820 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 40116 2996 SH SOLE 4 609 0 2387 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 197730 14767 SH SOLE 7 14767 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7314863 546293 SH SOLE 21 546293 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3453683 257930 SH SOLE 22 242636 0 15294 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 247166 18459 SH SOLE 25 18459 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1643957 122775 SH SOLE 30 122775 0 0 DAQO NEW ENERGY CORP SPNSRD ADS 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237194105 27217629 132118 SH SOLE 26 74553 0 57565 DARDEN RESTAURANTS INC COM 237194105 31267992 151779 SH SOLE 28 1284 0 150495 DARDEN RESTAURANTS INC COM 237194105 194737751 945283 SH SOLE 30 945283 0 0 DARDEN RESTAURANTS INC COM 237194105 1232970 5985 SH SOLE 31 5985 0 0 DARDEN RESTAURANTS INC COM 237194105 19826608 96241 SH SOLE 34 96241 0 0 DARDEN RESTAURANTS INC COM 237194105 4685697 22745 SH SOLE 36 22509 0 236 DARDEN RESTAURANTS INC COM 237194105 881311 4278 SH SOLE 40 4278 0 0 DARDEN RESTAURANTS INC COM 237194105 45296782 219877 SH SOLE 43 189284 0 30593 DARDEN RESTAURANTS INC COM 237194105 5964865 28954 SH SOLE 47 0 0 28954 DARE BIOSCIENCE INC COM NEW 23666P200 6284 2978 SH SOLE 18 2978 0 0 DARE BIOSCIENCE INC COM NEW 23666P200 95560 45289 SH SOLE 21 45289 0 0 DARE BIOSCIENCE INC COM NEW 23666P200 33720 15981 SH SOLE 22 15981 0 0 DARIOHEALTH CORP COM 23725P308 7643 1158 SH SOLE 18 1158 0 0 DARIOHEALTH CORP COM 23725P308 119823 18155 SH SOLE 21 18155 0 0 DARIOHEALTH CORP COM 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2449 SH SOLE 31 2449 0 0 DARLING INGREDIENTS INC COM 237266101 1775751 32511 SH SOLE 34 32511 0 0 DARLING INGREDIENTS INC COM 237266101 272827 4995 SH SOLE 36 4995 0 0 DARLING INGREDIENTS INC COM 237266101 1434704 26267 SH SOLE 40 26267 0 0 DARLING INGREDIENTS INC COM 237266101 30598799 560212 SH SOLE 43 522152 0 38060 DATA I O CORP COM 237690102 67039 17015 SH SOLE 22 17015 0 0 DATA STORAGE CORP COM NEW 23786R201 238 69 SH SOLE 22 69 0 0 DATACENTREX INC COM 256918103 11787 6622 SH SOLE 18 6622 0 0 DATACENTREX INC COM 256918103 175745 98733 SH SOLE 21 98733 0 0 DATACENTREX INC COM 256918103 139840 78562 SH SOLE 22 78562 0 0 DATADOG INC CL A COM 23804L103 206967194 794927 SH SOLE 2 397255 0 397672 DATADOG INC CL A COM 23804L103 59090525 226957 SH SOLE 4 103062 0 123895 DATADOG INC CL A COM 23804L103 91299139 350665 SH SOLE 7 322226 0 28439 DATADOG INC CL A COM 23804L103 9269857 35604 SH SOLE 13 34310 0 1294 DATADOG INC CL A COM 23804L103 14866556 57100 SH SOLE 15 57100 0 0 DATADOG INC 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SOLE 21 5079106 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 380807329 2425061 SH SOLE 22 2323477 0 101584 DIGITALOCEAN HLDGS INC COM 25402D102 2877889 18327 SH SOLE 25 18327 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4488388 28583 SH SOLE 26 20685 0 7898 DIGITALOCEAN HLDGS INC COM 25402D102 1496653 9531 SH SOLE 28 915 0 8616 DIGITALOCEAN HLDGS INC COM 25402D102 19943909 127007 SH SOLE 30 127007 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 201627 1284 SH SOLE 31 1284 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 46303750 294872 SH SOLE 34 294872 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 50407 321 SH SOLE 36 321 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2039977 12991 SH SOLE 40 12991 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 20915495 133194 SH SOLE 43 125430 0 7764 DIGITALOCEAN HLDGS INC COM 25402D102 42712 272 SH SOLE 47 0 0 272 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 6677475 5925000 PRN SOLE 21 5925000 0 0 DILLARDS INC CL A 254067101 5152095 9750 SH SOLE 2 5272 0 4478 DILLARDS INC CL A 254067101 7926 15 SH SOLE 4 15 0 0 DILLARDS INC CL A 254067101 8983 17 SH SOLE 7 17 0 0 DILLARDS INC CL A 254067101 1363324 2580 SH SOLE 18 2480 0 100 DILLARDS INC CL A 254067101 1499656 2838 SH SOLE 19 2838 0 0 DILLARDS INC CL A 254067101 27867286 52737 SH SOLE 21 52737 0 0 DILLARDS INC CL A 254067101 50036090 94690 SH SOLE 22 90587 0 4103 DILLARDS INC CL A 254067101 30120 57 SH SOLE 23 57 0 0 DILLARDS INC CL A 254067101 249943 473 SH SOLE 25 473 0 0 DILLARDS INC CL A 254067101 1556725 2946 SH SOLE 26 846 0 2100 DILLARDS INC CL A 254067101 1741144 3295 SH SOLE 30 3295 0 0 DILLARDS INC CL A 254067101 30120 57 SH SOLE 31 57 0 0 DILLARDS INC CL A 254067101 279006 528 SH SOLE 40 528 0 0 DILLARDS INC CL A 254067101 25523340 48301 SH SOLE 43 39090 0 9211 DILLARDS INC CL A 254067101 16909 32 SH SOLE 47 0 0 32 DIME COML BANCSHARES INC COM 25432X102 1461408 35951 SH SOLE 2 14666 0 21285 DIME COML BANCSHARES INC COM 25432X102 9593 236 SH SOLE 4 236 0 0 DIME COML BANCSHARES INC COM 25432X102 10203 251 SH SOLE 7 251 0 0 DIME COML BANCSHARES INC COM 25432X102 5690472 139987 SH SOLE 18 116156 0 23831 DIME COML BANCSHARES INC COM 25432X102 3676955 90454 SH SOLE 19 90454 0 0 DIME COML BANCSHARES INC COM 25432X102 184134012 4529742 SH SOLE 21 4529742 0 0 DIME COML BANCSHARES INC COM 25432X102 48303501 1188278 SH SOLE 22 1136669 0 51609 DIME COML BANCSHARES INC COM 25432X102 284509 6999 SH SOLE 25 6999 0 0 DIME COML BANCSHARES INC COM 25432X102 2317 57 SH SOLE 28 57 0 0 DIME COML BANCSHARES INC COM 25432X102 4953203 121850 SH SOLE 30 121850 0 0 DIME COML BANCSHARES INC COM 25432X102 294753 7251 SH SOLE 40 7251 0 0 DIME COML BANCSHARES INC COM 25432X102 3116043 76655 SH SOLE 43 73715 0 2940 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 114132 2208 SH SOLE 18 2208 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 869595 16823 SH SOLE 43 16823 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1357125 32900 SH SOLE 43 32900 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 853700 21231 SH SOLE 43 21231 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 31665 788 SH SOLE 47 0 0 788 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 899210 10974 SH SOLE 43 10974 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22636529 274915 SH SOLE 43 274915 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21889539 313155 SH SOLE 43 313155 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2562115 36654 SH SOLE 47 0 0 36654 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1246 43 SH SOLE 47 0 0 43 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 333639 8438 SH SOLE 43 8438 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 223796 5660 SH SOLE 47 0 0 5660 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 11244570 253484 SH SOLE 43 253484 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2349084 52955 SH SOLE 47 0 0 52955 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 400894 7288 SH SOLE 43 7288 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1138102 20689 SH SOLE 47 0 0 20689 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 244233 7157 SH SOLE 43 5551 0 1606 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6620 194 SH SOLE 47 0 0 194 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 362775 9040 SH SOLE 43 9040 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 47842 1284 SH SOLE 43 1284 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 637760 11806 SH SOLE 43 11806 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 326119 6037 SH SOLE 47 0 0 6037 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 20837 537 SH SOLE 43 537 0 0 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 14898 357 SH SOLE 43 357 0 0 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 253718 6080 SH SOLE 47 0 0 6080 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 34106 808 SH SOLE 18 808 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 107 3 SH SOLE 43 3 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 521839 14165 SH SOLE 47 0 0 14165 DINE BRANDS GLOBAL INC COM 254423106 286805 7989 SH SOLE 2 572 0 7417 DINE BRANDS GLOBAL INC COM 254423106 5062 141 SH SOLE 7 141 0 0 DINE BRANDS GLOBAL INC COM 254423106 1337490 37256 SH SOLE 18 30617 0 6639 DINE BRANDS GLOBAL INC COM 254423106 1010118 28137 SH SOLE 19 28137 0 0 DINE BRANDS GLOBAL INC COM 254423106 21024081 585629 SH SOLE 21 585629 0 0 DINE BRANDS GLOBAL INC COM 254423106 16544874 460860 SH SOLE 22 449551 0 11309 DINE BRANDS GLOBAL INC COM 254423106 7616530 212160 SH SOLE 43 197536 0 14624 DINE BRANDS GLOBAL INC COM 254423106 7180 200 SH SOLE 47 0 0 200 DIODES INC COM 254543101 7962854 72760 SH SOLE 2 26290 0 46470 DIODES INC COM 254543101 28236 258 SH SOLE 4 98 0 160 DIODES INC COM 254543101 557050 5090 SH SOLE 7 4784 0 306 DIODES INC COM 254543101 16220102 148210 SH SOLE 18 120824 0 27386 DIODES INC COM 254543101 21071687 192541 SH SOLE 19 192541 0 0 DIODES INC COM 254543101 554873823 5070119 SH SOLE 21 5070119 0 0 DIODES INC COM 254543101 161289060 1473767 SH SOLE 22 1430892 0 42875 DIODES INC COM 254543101 108346 990 SH SOLE 23 990 0 0 DIODES INC COM 254543101 869720 7947 SH SOLE 25 7947 0 0 DIODES INC COM 254543101 2595260 23714 SH SOLE 26 19954 0 3760 DIODES INC COM 254543101 522576 4775 SH SOLE 28 0 0 4775 DIODES INC COM 254543101 16520296 150953 SH SOLE 30 150953 0 0 DIODES INC COM 254543101 237923 2174 SH SOLE 34 2174 0 0 DIODES INC COM 254543101 126622 1157 SH SOLE 36 1157 0 0 DIODES INC COM 254543101 875192 7997 SH SOLE 40 7997 0 0 DIODES INC COM 254543101 20026660 182992 SH SOLE 43 176896 0 6096 DIODES INC COM 254543101 34364 314 SH SOLE 47 0 0 314 DIRECT DIGITAL HOLDINGS INC CL A NEW 25461T303 87 32 SH SOLE 22 32 0 0 DIRECT DIGITAL HOLDINGS INC CL A NEW 25461T303 3 1 SH SOLE 26 0 0 1 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 4985801 21606 SH SOLE 47 0 0 21606 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 161 1 SH SOLE 43 1 0 0 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 6298623 23616 SH SOLE 47 0 0 23616 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 74622 994 SH SOLE 47 0 0 994 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 598876 4908 SH SOLE 43 4908 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 1091781 7418 SH SOLE 47 0 0 7418 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 24493 584 SH SOLE 47 0 0 584 DISC MEDICINE INC COM 254604101 1617491 22115 SH SOLE 2 7119 0 14996 DISC MEDICINE INC COM 254604101 2414 33 SH SOLE 4 33 0 0 DISC MEDICINE INC COM 254604101 517904 7081 SH SOLE 7 6643 0 438 DISC MEDICINE INC COM 254604101 5630902 76988 SH SOLE 18 61322 0 15666 DISC MEDICINE INC COM 254604101 5010017 68499 SH SOLE 19 68499 0 0 DISC MEDICINE INC COM 254604101 95656149 1307850 SH SOLE 21 1307850 0 0 DISC MEDICINE INC COM 254604101 65967818 901939 SH SOLE 22 878377 0 23562 DISC MEDICINE INC COM 254604101 299947 4101 SH SOLE 25 4101 0 0 DISC MEDICINE INC COM 254604101 417703 5711 SH SOLE 26 5711 0 0 DISC MEDICINE INC COM 254604101 3850236 52642 SH SOLE 30 52642 0 0 DISC MEDICINE INC COM 254604101 325766 4454 SH SOLE 40 4454 0 0 DISC MEDICINE INC COM 254604101 1205786 16486 SH SOLE 43 15993 0 493 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 19260 20000 PRN SOLE 4 20000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 32742 34000 PRN SOLE 7 34000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 436239 453000 PRN SOLE 18 453000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6568622 6821000 PRN SOLE 19 6821000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 682767 709000 PRN SOLE 22 709000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1890369 1963000 PRN SOLE 34 1963000 0 0 DISNEY WALT CO COM 254687106 402726170 4184168 SH SOLE 2 2015272 0 2168896 DISNEY WALT CO COM 254687106 125319714 1302023 SH SOLE 4 592676 0 709347 DISNEY WALT CO COM 254687106 143444936 1490337 SH SOLE 7 1339606 0 150731 DISNEY WALT CO COM 254687106 22489679 233659 SH SOLE 13 229739 0 3920 DISNEY WALT CO COM 254687106 32258765 335156 SH SOLE 15 335156 0 0 DISNEY WALT CO COM 254687106 470985769 4893359 SH SOLE 18 4360877 0 532482 DISNEY WALT CO COM 254687106 504261835 5239084 SH SOLE 19 5239084 0 0 DISNEY WALT CO COM 254687106 4369809579 45400619 SH SOLE 21 45400619 0 0 DISNEY WALT CO COM 254687106 3458881965 35936436 SH SOLE 22 32154536 0 3781900 DISNEY WALT CO COM 254687106 209050861 2171957 SH SOLE 23 2171957 0 0 DISNEY WALT CO COM 254687106 368981690 3833576 SH SOLE 25 3790070 0 43506 DISNEY WALT CO COM 254687106 403238798 4189494 SH SOLE 26 3502215 0 687279 DISNEY WALT CO COM 254687106 454513001 4722213 SH SOLE 28 162659 0 4559554 DISNEY WALT CO COM 254687106 406271 4221 SH SOLE 29 4221 0 0 DISNEY WALT CO COM 254687106 1751003389 18192243 SH SOLE 30 18192243 0 0 DISNEY WALT CO COM 254687106 20340320 211328 SH SOLE 31 90159 0 121169 DISNEY WALT CO COM 254687106 3971275 41260 SH SOLE 32 41260 0 0 DISNEY WALT CO COM 254687106 114399093 1188562 SH SOLE 34 1188562 0 0 DISNEY WALT CO COM 254687106 56914069 591315 SH SOLE 36 587969 0 3346 DISNEY WALT CO COM 254687106 6450386 67017 SH SOLE 40 67017 0 0 DISNEY WALT CO COM 254687106 247041493 2566665 SH SOLE 43 1994578 0 572087 DISNEY WALT CO COM 254687106 8499003 88301 SH SOLE 47 0 0 88301 DISTRIBUTION SOLUTIONS GRP I COM 520776105 1408990 51517 SH SOLE 2 46498 0 5019 DISTRIBUTION SOLUTIONS GRP I COM 520776105 1067 39 SH SOLE 7 39 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 682000 24936 SH SOLE 18 19837 0 5099 DISTRIBUTION SOLUTIONS GRP I COM 520776105 557256 20375 SH SOLE 19 20375 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 9502457 347439 SH SOLE 21 347439 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 6033656 220609 SH SOLE 22 216249 0 4360 DISTRIBUTION SOLUTIONS GRP I COM 520776105 48273 1765 SH SOLE 25 1765 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 516477 18884 SH SOLE 43 18500 0 384 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1447649 104448 SH SOLE 2 82840 0 21608 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 368718 26603 SH SOLE 7 24937 0 1666 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2950642 212889 SH SOLE 18 173545 0 39344 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2210767 159507 SH SOLE 19 159507 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 43063713 3107050 SH SOLE 21 3107050 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 27918946 2014354 SH SOLE 22 1922872 0 91482 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1393249 100523 SH SOLE 30 100523 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 679748 49044 SH SOLE 43 46896 0 2148 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3323132 357326 SH SOLE 2 119078 0 238248 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1393679 149858 SH SOLE 4 149858 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3057040 328714 SH SOLE 7 300116 0 28598 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5792170 622814 SH SOLE 18 502723 0 120091 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10472228 1126046 SH SOLE 19 1126046 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 99588790 10708472 SH SOLE 21 10708472 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 82490349 8869930 SH SOLE 22 8510868 0 359062 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 103900 11172 SH SOLE 23 11172 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 330643 35553 SH SOLE 25 35553 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1446596 155548 SH SOLE 28 155548 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3801124 408723 SH SOLE 30 408723 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 316535 34036 SH SOLE 40 34036 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2492223 267981 SH SOLE 43 226516 0 41465 DLH HLDGS CORP COM 23335Q100 15162 2888 SH SOLE 18 2888 0 0 DLH HLDGS CORP COM 23335Q100 224847 42828 SH SOLE 21 42828 0 0 DLH HLDGS CORP COM 23335Q100 207564 39536 SH SOLE 22 39536 0 0 DLH HLDGS CORP COM 23335Q100 11 2 SH SOLE 43 2 0 0 DLOCAL LTD CLASS A COM G29018101 537681 41376 SH SOLE 2 1974 0 39402 DLOCAL LTD CLASS A COM G29018101 8213 632 SH SOLE 7 632 0 0 DLOCAL LTD CLASS A COM G29018101 3260575 250910 SH SOLE 18 200428 0 50482 DLOCAL LTD CLASS A COM G29018101 2662935 204920 SH SOLE 19 204920 0 0 DLOCAL LTD CLASS A COM G29018101 44169030 3398925 SH SOLE 21 3398925 0 0 DLOCAL LTD CLASS A COM G29018101 14969512 1151944 SH SOLE 22 1110387 0 41557 DLOCAL LTD CLASS A COM G29018101 386029 29706 SH SOLE 30 29706 0 0 DLOCAL LTD CLASS A COM G29018101 33055 2544 SH SOLE 43 2509 0 35 DMC GLOBAL INC COM 23291C103 422062 72644 SH SOLE 2 72644 0 0 DMC GLOBAL INC COM 23291C103 26343 4534 SH SOLE 18 4534 0 0 DMC GLOBAL INC COM 23291C103 381572 65675 SH SOLE 21 65675 0 0 DMC GLOBAL INC COM 23291C103 2041529 351382 SH SOLE 22 351382 0 0 DMC GLOBAL INC COM 23291C103 3881 668 SH SOLE 43 668 0 0 DNA X INC COM 83548F408 72131 14006 SH SOLE 22 14006 0 0 DNOW INC COM 67011P100 4312486 332497 SH SOLE 2 125623 0 206874 DNOW INC COM 67011P100 3619 279 SH SOLE 4 279 0 0 DNOW INC COM 67011P100 483885 37308 SH SOLE 7 35020 0 2288 DNOW INC COM 67011P100 9206832 709856 SH SOLE 18 603439 0 106417 DNOW INC COM 67011P100 11719329 903572 SH SOLE 19 903572 0 0 DNOW INC COM 67011P100 257671514 19866732 SH SOLE 21 19866732 0 0 DNOW INC COM 67011P100 79848780 6156421 SH SOLE 22 5905708 0 250713 DNOW INC COM 67011P100 472406 36423 SH SOLE 25 36423 0 0 DNOW INC COM 67011P100 1526413 117688 SH SOLE 26 53151 0 64537 DNOW INC COM 67011P100 6299646 485709 SH SOLE 30 485709 0 0 DNOW INC COM 67011P100 88222 6802 SH SOLE 36 6802 0 0 DNOW INC COM 67011P100 398802 30748 SH SOLE 40 30748 0 0 DNOW INC COM 67011P100 2909820 224350 SH SOLE 43 214933 0 9417 DOCGO INC COM 256086109 6739 13057 SH SOLE 2 13057 0 0 DOCGO INC COM 256086109 2398 4647 SH SOLE 18 4647 0 0 DOCGO INC COM 256086109 741305 1436359 SH SOLE 22 1436359 0 0 DOCUSIGN INC COM 256163106 14201296 319705 SH SOLE 2 125332 0 194373 DOCUSIGN INC COM 256163106 52860 1190 SH SOLE 4 410 0 780 DOCUSIGN INC COM 256163106 1813713 40831 SH SOLE 7 38625 0 2206 DOCUSIGN INC COM 256163106 777750 17509 SH SOLE 13 17509 0 0 DOCUSIGN INC COM 256163106 87996 1981 SH SOLE 15 1981 0 0 DOCUSIGN INC COM 256163106 16883198 380081 SH SOLE 18 209976 0 170105 DOCUSIGN INC COM 256163106 3714089 83613 SH SOLE 19 83613 0 0 DOCUSIGN INC COM 256163106 550277670 12388061 SH SOLE 21 12388061 0 0 DOCUSIGN INC COM 256163106 253344406 5703386 SH SOLE 22 5451190 0 252196 DOCUSIGN INC COM 256163106 11998864 270123 SH SOLE 25 269485 0 638 DOCUSIGN INC COM 256163106 4358713 98125 SH SOLE 26 59119 0 39006 DOCUSIGN INC COM 256163106 1138884 25639 SH SOLE 28 2316 0 23323 DOCUSIGN INC COM 256163106 45759396 1030153 SH SOLE 30 1030153 0 0 DOCUSIGN INC COM 256163106 142322 3204 SH SOLE 31 3204 0 0 DOCUSIGN INC COM 256163106 686866 15463 SH SOLE 36 15463 0 0 DOCUSIGN INC COM 256163106 1485360 33439 SH SOLE 40 33439 0 0 DOCUSIGN INC COM 256163106 20007480 450416 SH SOLE 43 406057 0 44359 DOCUSIGN INC COM 256163106 328139 7387 SH SOLE 47 0 0 7387 DOGWOOD THERAPEUTICS INC COM NEW 92829J203 3046 1892 SH SOLE 18 1892 0 0 DOGWOOD THERAPEUTICS INC COM NEW 92829J203 42865 26624 SH SOLE 21 26624 0 0 DOGWOOD THERAPEUTICS INC COM NEW 92829J203 48 30 SH SOLE 22 30 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 5903420 112275 SH SOLE 2 38745 0 73530 DOLBY LABORATORIES INC COM CL A 25659T107 24923 474 SH SOLE 4 144 0 330 DOLBY LABORATORIES INC COM CL A 25659T107 461968 8786 SH SOLE 7 8253 0 533 DOLBY LABORATORIES INC COM CL A 25659T107 6640696 126297 SH SOLE 18 73850 0 52447 DOLBY LABORATORIES INC COM CL A 25659T107 1986420 37779 SH SOLE 19 37779 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 201079012 3824249 SH SOLE 21 3824249 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 96026539 1826294 SH SOLE 22 1748461 0 77833 DOLBY LABORATORIES INC COM CL A 25659T107 37384 711 SH SOLE 23 711 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 606353 11532 SH SOLE 25 11532 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2126546 40444 SH SOLE 26 14066 0 26378 DOLBY LABORATORIES INC COM CL A 25659T107 1339686 25479 SH SOLE 28 17856 0 7623 DOLBY LABORATORIES INC COM CL A 25659T107 5384297 102402 SH SOLE 30 102402 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 52738 1003 SH SOLE 31 1003 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 60152 1144 SH SOLE 36 1144 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 553194 10521 SH SOLE 40 10521 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 28787284 547495 SH SOLE 43 507847 0 39648 DOLE PLC ORD SHS G27907107 824929 60126 SH SOLE 2 20599 0 39527 DOLE PLC ORD SHS G27907107 3134883 228490 SH SOLE 7 228490 0 0 DOLE PLC ORD SHS G27907107 3073445 224012 SH SOLE 18 180431 0 43581 DOLE PLC ORD SHS G27907107 2437042 177627 SH SOLE 19 177627 0 0 DOLE PLC ORD SHS G27907107 43397609 3163091 SH SOLE 21 3163091 0 0 DOLE PLC ORD SHS G27907107 15396118 1122166 SH SOLE 22 1023536 0 98630 DOLE PLC ORD SHS G27907107 1820507 132690 SH SOLE 30 132690 0 0 DOLE PLC ORD SHS G27907107 1871922 136437 SH SOLE 43 134212 0 2225 DOLE PLC ORD SHS G27907107 10702 780 SH SOLE 47 0 0 780 DOLLAR GEN CORP COM 256677105 106152946 922187 SH SOLE 2 515835 0 406352 DOLLAR GEN CORP COM 256677105 30148805 261913 SH SOLE 4 112820 0 149093 DOLLAR GEN CORP COM 256677105 37169825 322907 SH SOLE 7 296725 0 26182 DOLLAR GEN CORP COM 256677105 4238005 36817 SH SOLE 13 34430 0 2387 DOLLAR GEN CORP COM 256677105 4931197 42839 SH SOLE 15 42839 0 0 DOLLAR GEN CORP COM 256677105 167899577 1458601 SH SOLE 18 1341492 0 117109 DOLLAR GEN CORP COM 256677105 302814697 2630655 SH SOLE 19 2630655 0 0 DOLLAR GEN CORP COM 256677105 848751038 7373391 SH SOLE 21 7373391 0 0 DOLLAR GEN CORP COM 256677105 582141544 5057263 SH SOLE 22 4549328 0 507935 DOLLAR GEN CORP COM 256677105 34976979 303857 SH SOLE 23 303857 0 0 DOLLAR GEN CORP COM 256677105 26103149 226767 SH SOLE 25 224637 0 2130 DOLLAR GEN CORP COM 256677105 52020511 451920 SH SOLE 26 318781 0 133139 DOLLAR GEN CORP COM 256677105 64640826 561557 SH SOLE 28 2999 0 558558 DOLLAR GEN CORP COM 256677105 1932812 16791 SH SOLE 29 16791 0 0 DOLLAR GEN CORP COM 256677105 210017159 1824491 SH SOLE 30 1810570 0 13921 DOLLAR GEN CORP COM 256677105 5680909 49352 SH SOLE 31 41851 0 7501 DOLLAR GEN CORP COM 256677105 94615470 821957 SH SOLE 34 821957 0 0 DOLLAR GEN CORP COM 256677105 5798551 50374 SH SOLE 36 49978 0 396 DOLLAR GEN CORP COM 256677105 972104 8445 SH SOLE 40 8445 0 0 DOLLAR GEN CORP COM 256677105 62610982 543923 SH SOLE 43 456736 0 87187 DOLLAR GEN CORP COM 256677105 124146 1078 SH SOLE 47 0 0 1078 DOLLAR TREE INC COM 256746108 75870605 627289 SH SOLE 2 387837 0 239452 DOLLAR TREE INC COM 256746108 22842738 188861 SH SOLE 4 97237 0 91624 DOLLAR TREE INC COM 256746108 36536697 302081 SH SOLE 7 277515 0 24566 DOLLAR TREE INC COM 256746108 2939085 24300 SH SOLE 13 24300 0 0 DOLLAR TREE INC COM 256746108 4030054 33320 SH SOLE 15 33320 0 0 DOLLAR TREE INC COM 256746108 28723569 237483 SH SOLE 18 192494 0 44989 DOLLAR TREE INC COM 256746108 9426843 77940 SH SOLE 19 77940 0 0 DOLLAR TREE INC COM 256746108 738541987 6106176 SH SOLE 21 6106176 0 0 DOLLAR TREE INC COM 256746108 457726688 3784429 SH SOLE 22 3378695 0 405734 DOLLAR TREE INC COM 256746108 24229188 200324 SH SOLE 23 200324 0 0 DOLLAR TREE INC COM 256746108 35450082 293097 SH SOLE 25 289913 0 3184 DOLLAR TREE INC COM 256746108 132513425 1095605 SH SOLE 26 935204 0 160401 DOLLAR TREE INC COM 256746108 61799523 510951 SH SOLE 28 5186 0 505765 DOLLAR TREE INC COM 256746108 218893012 1809781 SH SOLE 30 1794811 0 14970 DOLLAR TREE INC COM 256746108 1263444 10446 SH SOLE 31 9830 0 616 DOLLAR TREE INC COM 256746108 26185433 216498 SH SOLE 34 216498 0 0 DOLLAR TREE INC COM 256746108 6714781 55517 SH SOLE 36 55182 0 335 DOLLAR TREE INC COM 256746108 857656 7091 SH SOLE 40 7091 0 0 DOLLAR TREE INC COM 256746108 40342321 333545 SH SOLE 43 287129 0 46417 DOLLAR TREE INC COM 256746108 1472203 12172 SH SOLE 47 0 0 12172 DOMINARI HOLDINGS INC COM NEW 008875304 6547 2085 SH SOLE 18 2085 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 95789 30506 SH SOLE 21 30506 0 0 DOMINARI HOLDINGS INC 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47149 DUOLINGO INC CL A COM 26603R106 839301 7297 SH SOLE 25 7297 0 0 DUOLINGO INC CL A COM 26603R106 4121742 35835 SH SOLE 26 9401 0 26434 DUOLINGO INC CL A COM 26603R106 365419 3177 SH SOLE 28 2046 0 1131 DUOLINGO INC CL A COM 26603R106 6180370 53733 SH SOLE 30 53733 0 0 DUOLINGO INC CL A COM 26603R106 73728 641 SH SOLE 31 641 0 0 DUOLINGO INC CL A COM 26603R106 21279 185 SH SOLE 36 185 0 0 DUOLINGO INC CL A COM 26603R106 776730 6753 SH SOLE 40 6753 0 0 DUOLINGO INC CL A COM 26603R106 16399983 142584 SH SOLE 43 119999 0 22585 DUOLINGO INC CL A COM 26603R106 29215 254 SH SOLE 47 0 0 254 DUOS TECHNOLOGIES GROUP INC COM 266042407 102180 8515 SH SOLE 2 0 0 8515 DUOS TECHNOLOGIES GROUP INC COM 266042407 934368 77864 SH SOLE 18 63213 0 14651 DUOS TECHNOLOGIES GROUP INC COM 266042407 693792 57816 SH SOLE 19 57816 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 12204048 1017004 SH SOLE 21 1017004 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 5957496 496458 SH SOLE 22 489107 0 7351 DUPONT DE 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A 278768106 105198559 1036439 SH SOLE 19 1036439 0 0 ECHOSTAR CORP CL A 278768106 563918268 5555845 SH SOLE 21 5555845 0 0 ECHOSTAR CORP CL A 278768106 307451620 3029080 SH SOLE 22 2738607 0 290473 ECHOSTAR CORP CL A 278768106 14802963 145842 SH SOLE 23 145842 0 0 ECHOSTAR CORP CL A 278768106 1492355 14703 SH SOLE 25 13545 0 1158 ECHOSTAR CORP CL A 278768106 13399523 132015 SH SOLE 26 85393 0 46622 ECHOSTAR CORP CL A 278768106 15286509 150606 SH SOLE 28 1491 0 149115 ECHOSTAR CORP CL A 278768106 58160 573 SH SOLE 29 573 0 0 ECHOSTAR CORP CL A 278768106 123425320 1216013 SH SOLE 30 1216013 0 0 ECHOSTAR CORP CL A 278768106 750085 7390 SH SOLE 31 7133 0 257 ECHOSTAR CORP CL A 278768106 29894288 294525 SH SOLE 34 294525 0 0 ECHOSTAR CORP CL A 278768106 2651789 26126 SH SOLE 36 25860 0 266 ECHOSTAR CORP CL A 278768106 550942 5428 SH SOLE 40 5428 0 0 ECHOSTAR CORP CL A 278768106 31243206 307815 SH SOLE 43 271000 0 36815 ECHOSTAR CORP OPTIONS 278768106 152250 1500 SH Call SOLE 2 800 0 700 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4495598 SH SOLE 22 4383488 0 112110 ECOVYST INC COM 27923Q109 69122 5552 SH SOLE 23 5552 0 0 ECOVYST INC COM 27923Q109 289911 23286 SH SOLE 25 23286 0 0 ECOVYST INC COM 27923Q109 18986 1525 SH SOLE 26 0 0 1525 ECOVYST INC COM 27923Q109 1392196 111823 SH SOLE 30 111823 0 0 ECOVYST INC COM 27923Q109 75036 6027 SH SOLE 34 6027 0 0 ECOVYST INC COM 27923Q109 277660 22302 SH SOLE 40 22302 0 0 ECOVYST INC COM 27923Q109 1301262 104519 SH SOLE 43 102766 0 1753 EDESA BIOTECH INC COM NEW 27966L306 223534 27495 SH SOLE 22 27495 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 1023527 38106 SH SOLE 2 13347 0 24759 EDGEWELL PERSONAL CARE CO COM 28035Q102 4808 179 SH SOLE 4 179 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 734728 27354 SH SOLE 7 25633 0 1721 EDGEWELL PERSONAL CARE CO COM 28035Q102 4526017 168504 SH SOLE 18 141051 0 27453 EDGEWELL PERSONAL CARE CO COM 28035Q102 2871253 106897 SH SOLE 19 106897 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 137364995 5114110 SH SOLE 21 5114110 0 0 EDGEWELL 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281020107 172277 2314 SH SOLE 47 0 0 2314 EDITAS MEDICINE INC COM 28106W103 1813920 559852 SH SOLE 2 296668 0 263184 EDITAS MEDICINE INC COM 28106W103 2300 710 SH SOLE 7 710 0 0 EDITAS MEDICINE INC COM 28106W103 1248829 385441 SH SOLE 18 288518 0 96923 EDITAS MEDICINE INC COM 28106W103 1739488 536879 SH SOLE 19 536879 0 0 EDITAS MEDICINE INC COM 28106W103 15551537 4799857 SH SOLE 21 4799857 0 0 EDITAS MEDICINE INC COM 28106W103 12286799 3792222 SH SOLE 22 3748888 0 43334 EDITAS MEDICINE INC COM 28106W103 96371 29744 SH SOLE 23 29744 0 0 EDITAS MEDICINE INC COM 28106W103 508648 156990 SH SOLE 26 0 0 156990 EDITAS MEDICINE INC COM 28106W103 3580 1105 SH SOLE 28 1105 0 0 EDITAS MEDICINE INC COM 28106W103 997185 307773 SH SOLE 30 307773 0 0 EDITAS MEDICINE INC COM 28106W103 62911 19417 SH SOLE 43 18892 0 525 EDWARDS LIFESCIENCES CORP COM 28176E108 168018323 1857377 SH SOLE 2 1170003 0 687374 EDWARDS LIFESCIENCES CORP COM 28176E108 34885356 385644 SH SOLE 4 202819 0 182825 EDWARDS LIFESCIENCES CORP COM 28176E108 65539175 724510 SH SOLE 7 661486 0 63024 EDWARDS LIFESCIENCES CORP COM 28176E108 4099104 45314 SH SOLE 13 45314 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8690402 96069 SH SOLE 15 96069 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 177956802 1967243 SH SOLE 18 1817179 0 150064 EDWARDS LIFESCIENCES CORP COM 28176E108 278892703 3083050 SH SOLE 19 3083050 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2051069415 22673772 SH SOLE 21 22673772 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1065454072 11778179 SH SOLE 22 10536835 0 1241344 EDWARDS LIFESCIENCES CORP COM 28176E108 55821509 617085 SH SOLE 23 617085 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67855946 750121 SH SOLE 25 635420 0 114701 EDWARDS LIFESCIENCES CORP COM 28176E108 190400118 2104799 SH SOLE 26 1737779 0 367020 EDWARDS LIFESCIENCES CORP COM 28176E108 152574721 1686654 SH SOLE 28 88336 0 1598318 EDWARDS LIFESCIENCES CORP COM 28176E108 504041673 5571984 SH SOLE 30 5571984 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2711539 29975 SH SOLE 31 29259 0 716 EDWARDS LIFESCIENCES CORP COM 28176E108 372494922 4117786 SH SOLE 34 4117786 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17291339 191149 SH SOLE 36 190042 0 1107 EDWARDS LIFESCIENCES CORP COM 28176E108 1961987 21689 SH SOLE 40 21689 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 95149140 1051837 SH SOLE 43 886857 0 164980 EDWARDS LIFESCIENCES CORP COM 28176E108 3183793 35196 SH SOLE 47 0 0 35196 EGAIN CORP COM NEW 28225C806 213709 33922 SH SOLE 2 29189 0 4733 EGAIN CORP COM NEW 28225C806 311352 49421 SH SOLE 18 41225 0 8196 EGAIN CORP COM NEW 28225C806 229106 36366 SH SOLE 19 36366 0 0 EGAIN CORP COM NEW 28225C806 4214473 668964 SH SOLE 21 668964 0 0 EGAIN CORP COM NEW 28225C806 3070670 487408 SH SOLE 22 478150 0 9258 EGAIN CORP COM NEW 28225C806 3056 485 SH SOLE 43 485 0 0 EHANG HLDGS LTD ADS 26853E102 734681 112165 SH SOLE 22 112165 0 0 EHANG HLDGS LTD ADS 26853E102 375905 57390 SH SOLE 25 57390 0 0 EHANG HLDGS LTD ADS 26853E102 30281 4623 SH SOLE 26 4623 0 0 EHANG HLDGS LTD ADS 26853E102 40479 6180 SH SOLE 30 6180 0 0 EHANG HLDGS LTD ADS 26853E102 758470 115797 SH SOLE 34 115797 0 0 EHANG HLDGS LTD ADS 26853E102 7906 1207 SH SOLE 36 1207 0 0 EHEALTH INC COM 28238P109 253991 170464 SH SOLE 2 141626 0 28838 EHEALTH INC COM 28238P109 10245 6876 SH SOLE 18 6876 0 0 EHEALTH INC COM 28238P109 36673 24613 SH SOLE 19 24613 0 0 EHEALTH INC COM 28238P109 184969 124140 SH SOLE 21 124140 0 0 EHEALTH INC COM 28238P109 1213154 814197 SH SOLE 22 814197 0 0 EHEALTH INC COM 28238P109 27736 18615 SH SOLE 23 18615 0 0 EHEALTH INC COM 28238P109 257879 173073 SH SOLE 26 0 0 173073 EHEALTH INC COM 28238P109 15630 10490 SH SOLE 28 10490 0 0 EIGHTCO HOLDINGS INC COM 22890A302 26629 38288 SH SOLE 2 29421 0 8867 EIGHTCO HOLDINGS INC COM 22890A302 55831 80275 SH SOLE 21 80275 0 0 EIGHTCO HOLDINGS INC COM 22890A302 3787047 5445071 SH SOLE 22 5444218 0 853 EIGHTCO HOLDINGS INC COM 22890A302 97958 140845 SH SOLE 26 0 0 140845 EIKON 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INC COM 268603107 14395987 848820 SH SOLE 22 823893 0 24927 EL POLLO LOCO HLDGS INC COM 268603107 2486692 146621 SH SOLE 43 145827 0 794 ELANCO ANIMAL HEALTH INC COM 28414H103 18881678 767236 SH SOLE 2 202262 0 564974 ELANCO ANIMAL HEALTH INC COM 28414H103 29753 1209 SH SOLE 4 1209 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2760701 112178 SH SOLE 7 106105 0 6073 ELANCO ANIMAL HEALTH INC COM 28414H103 24225493 984376 SH SOLE 18 546171 0 438205 ELANCO ANIMAL HEALTH INC COM 28414H103 23304907 946969 SH SOLE 19 946969 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 702733407 28554791 SH SOLE 21 28554791 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 360971383 14667671 SH SOLE 22 14052562 0 615109 ELANCO ANIMAL HEALTH INC COM 28414H103 2313069 93989 SH SOLE 25 93989 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6374211 259009 SH SOLE 26 158429 0 100580 ELANCO ANIMAL HEALTH INC COM 28414H103 795248 32314 SH SOLE 28 8428 0 23886 ELANCO ANIMAL HEALTH INC COM 28414H103 17672121 718087 SH SOLE 30 718087 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 205321 8343 SH SOLE 31 8343 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 316681 12868 SH SOLE 36 12868 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2096108 85173 SH SOLE 40 85173 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 39501632 1605105 SH SOLE 43 1464917 0 140188 ELANCO ANIMAL HEALTH INC COM 28414H103 16130 655 SH SOLE 47 0 0 655 ELASTIC N V ORD SHS N14506104 14079264 246918 SH SOLE 2 137598 0 109320 ELASTIC N V ORD SHS N14506104 3370737 59115 SH SOLE 4 3800 0 55315 ELASTIC N V ORD SHS N14506104 967972 16976 SH SOLE 7 15943 0 1033 ELASTIC N V ORD SHS N14506104 129778 2276 SH SOLE 13 682 0 1594 ELASTIC N V ORD SHS N14506104 3436881 60275 SH SOLE 18 58801 0 1474 ELASTIC N V ORD SHS N14506104 21466833 376479 SH SOLE 19 376479 0 0 ELASTIC N V ORD SHS N14506104 136506165 2394005 SH SOLE 21 2394005 0 0 ELASTIC N V ORD SHS N14506104 143050978 2508786 SH SOLE 22 2383607 0 125179 ELASTIC N V ORD SHS N14506104 1477388 25910 SH SOLE 23 25910 0 0 ELASTIC N V 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1322 0 0 ELBIT SYS LTD ORD M3760D101 208648 275 SH SOLE 26 238 0 37 ELBIT SYS LTD ORD M3760D101 271622 358 SH SOLE 34 358 0 0 ELBIT SYS LTD ORD M3760D101 22762 30 SH SOLE 36 30 0 0 ELBIT SYS LTD ORD M3760D101 87836018 115769 SH SOLE 43 101006 0 14763 ELBIT SYS LTD ORD M3760D101 125948 166 SH SOLE 47 0 0 166 ELDORADO GOLD CORP NEW COM 284902509 22727 731 SH SOLE 4 731 0 0 ELDORADO GOLD CORP NEW COM 284902509 39733 1278 SH SOLE 7 1278 0 0 ELDORADO GOLD CORP NEW COM 284902509 662124 21297 SH SOLE 18 21297 0 0 ELDORADO GOLD CORP NEW COM 284902509 4931620 158624 SH SOLE 19 158624 0 0 ELDORADO GOLD CORP NEW COM 284902509 1483926 47730 SH SOLE 21 47730 0 0 ELDORADO GOLD CORP NEW COM 284902509 355390 11431 SH SOLE 22 11431 0 0 ELDORADO GOLD CORP NEW COM 284902509 31297028 1006659 SH SOLE 23 1006659 0 0 ELDORADO GOLD CORP NEW COM 284902509 110587130 3557000 SH SOLE 25 3557000 0 0 ELDORADO GOLD CORP NEW COM 284902509 36385404 1170325 SH SOLE 26 780097 0 390228 ELDORADO GOLD CORP NEW COM 284902509 400712450 12888789 SH SOLE 34 12888789 0 0 ELDORADO GOLD CORP NEW COM 284902509 991419 31889 SH SOLE 43 30164 0 1725 ELECTROCORE INC COM NEW 28531P202 10368 1200 SH SOLE 18 1200 0 0 ELECTROCORE INC COM NEW 28531P202 151736 17562 SH SOLE 21 17562 0 0 ELECTROCORE INC COM NEW 28531P202 104121 12051 SH SOLE 22 12051 0 0 ELECTROCORE INC COM NEW 28531P202 8320 963 SH SOLE 43 963 0 0 ELECTROMED INC COM 285409108 2475692 58527 SH SOLE 2 56255 0 2272 ELECTROMED INC COM 285409108 844139 19956 SH SOLE 18 16471 0 3485 ELECTROMED INC COM 285409108 576549 13630 SH SOLE 19 13630 0 0 ELECTROMED INC COM 285409108 10858072 256692 SH SOLE 21 256692 0 0 ELECTROMED INC COM 285409108 4847369 114595 SH SOLE 22 113141 0 1454 ELECTROMED INC COM 285409108 93864 2219 SH SOLE 43 2193 0 26 ELECTRONIC ARTS INC COM 285512109 133036513 648832 SH SOLE 2 339838 0 308994 ELECTRONIC ARTS INC COM 285512109 36930780 180115 SH SOLE 4 104806 0 75309 ELECTRONIC ARTS INC COM 285512109 60952036 297269 SH SOLE 7 266714 0 30555 ELECTRONIC ARTS INC COM 285512109 4407745 21497 SH SOLE 13 21497 0 0 ELECTRONIC ARTS INC COM 285512109 8337952 40665 SH SOLE 15 40665 0 0 ELECTRONIC ARTS INC COM 285512109 76919526 375144 SH SOLE 18 299841 0 75303 ELECTRONIC ARTS INC COM 285512109 252756909 1232720 SH SOLE 19 1232720 0 0 ELECTRONIC ARTS INC COM 285512109 2257087291 11008034 SH SOLE 21 11008034 0 0 ELECTRONIC ARTS INC COM 285512109 1025595522 5001929 SH SOLE 22 4483116 0 518813 ELECTRONIC ARTS INC COM 285512109 48874360 238365 SH SOLE 23 238365 0 0 ELECTRONIC ARTS INC COM 285512109 90531106 441529 SH SOLE 25 436642 0 4887 ELECTRONIC ARTS INC COM 285512109 48816538 238083 SH SOLE 26 154712 0 83371 ELECTRONIC ARTS INC COM 285512109 151721398 739960 SH SOLE 28 5993 0 733967 ELECTRONIC ARTS INC COM 285512109 666412191 3250157 SH SOLE 30 3250157 0 0 ELECTRONIC ARTS INC COM 285512109 2500463 12195 SH SOLE 31 12195 0 0 ELECTRONIC ARTS INC COM 285512109 14041139 68480 SH SOLE 32 68480 0 0 ELECTRONIC ARTS INC COM 285512109 63335011 308891 SH SOLE 34 308891 0 0 ELECTRONIC ARTS INC COM 285512109 16382901 79901 SH SOLE 36 79494 0 407 ELECTRONIC ARTS INC COM 285512109 1784463 8703 SH SOLE 40 8703 0 0 ELECTRONIC ARTS INC COM 285512109 165013115 804785 SH SOLE 43 741345 0 63440 ELECTRONIC ARTS INC COM 285512109 401161 1956 SH SOLE 47 0 0 1956 ELECTROVAYA INC COM NEW 28617B606 160671 15302 SH SOLE 2 15302 0 0 ELECTROVAYA INC COM NEW 28617B606 12401 1181 SH SOLE 22 1181 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 160468 40728 SH SOLE 2 1242 0 39486 ELEDON PHARMACEUTICALS INC COM 28617K101 965926 245159 SH SOLE 18 184936 0 60223 ELEDON PHARMACEUTICALS INC COM 28617K101 614833 156049 SH SOLE 19 156049 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 12024813 3051983 SH SOLE 21 3051983 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 6416349 1628515 SH SOLE 22 1585757 0 42758 ELEDON PHARMACEUTICALS INC COM 28617K101 5548 1408 SH SOLE 23 1408 0 0 ELEMENT SOLUTIONS INC COM 28618M106 19719938 412983 SH SOLE 2 81500 0 331483 ELEMENT SOLUTIONS INC COM 28618M106 22061 462 SH SOLE 4 462 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1350179 28276 SH SOLE 7 26594 0 1682 ELEMENT SOLUTIONS INC COM 28618M106 6609746 138424 SH SOLE 18 130960 0 7464 ELEMENT SOLUTIONS INC COM 28618M106 5639418 118103 SH SOLE 19 118103 0 0 ELEMENT SOLUTIONS INC COM 28618M106 916079739 19184916 SH SOLE 21 19184916 0 0 ELEMENT SOLUTIONS INC COM 28618M106 289759367 6068259 SH SOLE 22 5782183 0 286076 ELEMENT SOLUTIONS INC COM 28618M106 2695344 56447 SH SOLE 25 56447 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7075547 148179 SH SOLE 26 64061 0 84118 ELEMENT SOLUTIONS INC COM 28618M106 198783 4163 SH SOLE 28 4163 0 0 ELEMENT SOLUTIONS INC COM 28618M106 34407074 720567 SH SOLE 30 720567 0 0 ELEMENT SOLUTIONS INC COM 28618M106 182501 3822 SH SOLE 31 3822 0 0 ELEMENT SOLUTIONS INC COM 28618M106 950225 19900 SH SOLE 34 19900 0 0 ELEMENT SOLUTIONS INC COM 28618M106 223804 4687 SH SOLE 36 4687 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1828348 38290 SH SOLE 40 38290 0 0 ELEMENT SOLUTIONS INC COM 28618M106 30783780 644686 SH SOLE 43 613418 0 31268 ELEMENT SOLUTIONS INC COM 28618M106 137090 2871 SH SOLE 47 0 0 2871 ELEMENTAL RTY CORP COM NEW 28620K106 115987 6643 SH SOLE 2 0 0 6643 ELEMENTAL RTY CORP COM NEW 28620K106 3677984 210652 SH SOLE 7 210652 0 0 ELEMENTAL RTY CORP COM NEW 28620K106 1648276 94403 SH SOLE 18 74609 0 19794 ELEMENTAL RTY CORP COM NEW 28620K106 1409354 80719 SH SOLE 19 80719 0 0 ELEMENTAL RTY CORP COM NEW 28620K106 20523182 1175440 SH SOLE 21 1175440 0 0 ELEMENTAL RTY CORP COM NEW 28620K106 7954724 455597 SH SOLE 22 424788 0 30809 ELEVANCE HEALTH INC FORMERLY COM 036752103 268353881 693905 SH SOLE 2 429861 0 264044 ELEVANCE HEALTH INC FORMERLY COM 036752103 70869046 183252 SH SOLE 4 83259 0 99993 ELEVANCE HEALTH INC FORMERLY COM 036752103 90979779 235254 SH SOLE 7 213681 0 21573 ELEVANCE HEALTH INC FORMERLY COM 036752103 12078738 31233 SH SOLE 13 30149 0 1084 ELEVANCE HEALTH INC FORMERLY COM 036752103 15859797 41010 SH SOLE 15 41010 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 143565282 371229 SH SOLE 18 314187 0 57042 ELEVANCE HEALTH INC FORMERLY COM 036752103 183660784 474907 SH SOLE 19 474907 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 2590479193 6698418 SH SOLE 21 6698418 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1777701901 4596752 SH SOLE 22 4101228 0 495524 ELEVANCE HEALTH INC FORMERLY COM 036752103 103750377 268276 SH SOLE 23 268276 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 326286035 843705 SH SOLE 25 828034 0 15671 ELEVANCE HEALTH INC FORMERLY COM 036752103 185647803 480045 SH SOLE 26 371508 0 108537 ELEVANCE HEALTH INC FORMERLY COM 036752103 273817989 708034 SH SOLE 28 11450 0 696584 ELEVANCE HEALTH INC FORMERLY COM 036752103 1217039 3147 SH SOLE 29 3147 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 855983155 2213387 SH SOLE 30 2211644 0 1743 ELEVANCE HEALTH INC FORMERLY COM 036752103 19592515 50662 SH SOLE 31 11167 0 39495 ELEVANCE HEALTH INC FORMERLY COM 036752103 230592790 596263 SH SOLE 34 596263 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 30982874 80115 SH SOLE 36 79708 0 407 ELEVANCE HEALTH INC FORMERLY COM 036752103 3239637 8377 SH SOLE 40 8377 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 156963632 405874 SH SOLE 43 346256 0 59618 ELEVANCE HEALTH INC FORMERLY COM 036752103 2801859 7245 SH SOLE 47 0 0 7245 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 173101 2540 SH SOLE 2 2539 0 1 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1950930 28627 SH SOLE 7 28627 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1772 26 SH SOLE 18 26 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 68 1 SH SOLE 19 1 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 83961 1232 SH SOLE 22 1232 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 68 1 SH SOLE 43 0 0 1 ELI LILLY & CO COM 532457108 2610637358 2176565 SH SOLE 2 1139821 0 1036744 ELI LILLY & CO COM 532457108 3009370 2509 SH SOLE 3 2509 0 0 ELI LILLY & CO COM 532457108 898618953 749205 SH SOLE 4 376833 0 372372 ELI LILLY 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698496 12885 SH SOLE 18 12885 0 0 ENBRIDGE INC COM 29250N105 10015840 184760 SH SOLE 19 184760 0 0 ENBRIDGE INC COM 29250N105 23787673 438806 SH SOLE 21 438806 0 0 ENBRIDGE INC COM 29250N105 172279 3178 SH SOLE 30 3178 0 0 ENBRIDGE INC COM 29250N105 123621862 2280425 SH SOLE 43 1989889 0 290537 ENBRIDGE INC COM 29250N105 1528708 28200 SH SOLE 47 0 0 28200 ENCOMPASS HEALTH CORP COM 29261A100 25311948 250415 SH SOLE 2 131538 0 118877 ENCOMPASS HEALTH CORP COM 29261A100 5988384 59244 SH SOLE 4 3624 0 55620 ENCOMPASS HEALTH CORP COM 29261A100 2126016 21033 SH SOLE 7 19839 0 1194 ENCOMPASS HEALTH CORP COM 29261A100 465777 4608 SH SOLE 13 2516 0 2092 ENCOMPASS HEALTH CORP COM 29261A100 29232235 289199 SH SOLE 18 197497 0 91702 ENCOMPASS HEALTH CORP COM 29261A100 34396109 340286 SH SOLE 19 340286 0 0 ENCOMPASS HEALTH CORP COM 29261A100 567143505 5610838 SH SOLE 21 5610838 0 0 ENCOMPASS HEALTH CORP COM 29261A100 333007858 3294498 SH SOLE 22 3170431 0 124067 ENCOMPASS HEALTH CORP COM 29261A100 2359612 23344 SH SOLE 23 23344 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1856840 18370 SH SOLE 25 18370 0 0 ENCOMPASS HEALTH CORP COM 29261A100 12069862 119409 SH SOLE 26 25100 0 94309 ENCOMPASS HEALTH CORP COM 29261A100 65500 648 SH SOLE 28 648 0 0 ENCOMPASS HEALTH CORP COM 29261A100 19652378 194424 SH SOLE 30 194424 0 0 ENCOMPASS HEALTH CORP COM 29261A100 166984 1652 SH SOLE 31 1461 0 191 ENCOMPASS HEALTH CORP COM 29261A100 1976822 19557 SH SOLE 34 19557 0 0 ENCOMPASS HEALTH CORP COM 29261A100 119578 1183 SH SOLE 36 1183 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1754344 17356 SH SOLE 40 17356 0 0 ENCOMPASS HEALTH CORP COM 29261A100 22018192 217829 SH SOLE 43 196560 0 21269 ENCOMPASS HEALTH CORP COM 29261A100 49731 492 SH SOLE 47 0 0 492 ENCORE CAP GROUP INC COM 292554102 10337465 110810 SH SOLE 2 81709 0 29101 ENCORE CAP GROUP INC COM 292554102 10075 108 SH SOLE 4 108 0 0 ENCORE CAP GROUP INC COM 292554102 839050 8994 SH SOLE 7 8428 0 566 ENCORE CAP GROUP INC COM 292554102 7714057 82689 SH SOLE 18 70771 0 11918 ENCORE CAP GROUP INC COM 292554102 11458251 122824 SH SOLE 19 122824 0 0 ENCORE CAP GROUP INC COM 292554102 215803093 2313250 SH SOLE 21 2313250 0 0 ENCORE CAP GROUP INC COM 292554102 76114751 815894 SH SOLE 22 785851 0 30043 ENCORE CAP GROUP INC COM 292554102 76684 822 SH SOLE 23 822 0 0 ENCORE CAP GROUP INC COM 292554102 356088 3817 SH SOLE 25 3817 0 0 ENCORE CAP GROUP INC COM 292554102 1603935 17193 SH SOLE 26 4529 0 12664 ENCORE CAP GROUP INC COM 292554102 85360 915 SH SOLE 28 0 0 915 ENCORE CAP GROUP INC COM 292554102 8880555 95193 SH SOLE 30 95193 0 0 ENCORE CAP GROUP INC COM 292554102 717680 7693 SH SOLE 34 7693 0 0 ENCORE CAP GROUP INC COM 292554102 82748 887 SH SOLE 36 887 0 0 ENCORE CAP GROUP INC COM 292554102 284068 3045 SH SOLE 40 3045 0 0 ENCORE CAP GROUP INC COM 292554102 8863576 95011 SH SOLE 43 91112 0 3899 ENCORE CAP GROUP INC COM 292554102 1563 17 SH SOLE 47 0 0 17 ENCORE ENERGY CORP COM NEW 29259W700 199129 152007 SH SOLE 2 4789 0 147218 ENCORE ENERGY CORP COM NEW 29259W700 2223 1697 SH SOLE 7 1697 0 0 ENCORE ENERGY CORP COM NEW 29259W700 726536 554608 SH SOLE 18 440739 0 113869 ENCORE ENERGY CORP COM NEW 29259W700 599553 457674 SH SOLE 19 457674 0 0 ENCORE ENERGY CORP COM NEW 29259W700 9618054 7342026 SH SOLE 21 7342026 0 0 ENCORE ENERGY CORP COM NEW 29259W700 3179738 2427281 SH SOLE 22 2255190 0 172091 ENCORE ENERGY CORP COM NEW 29259W700 119883 91514 SH SOLE 25 91514 0 0 ENCORE ENERGY CORP COM NEW 29259W700 52817 40318 SH SOLE 26 12618 0 27700 ENCORE ENERGY CORP COM NEW 29259W700 17133 13079 SH SOLE 34 13079 0 0 ENCORE ENERGY CORP COM NEW 29259W700 2349 1793 SH SOLE 36 1793 0 0 ENCORE ENERGY CORP COM NEW 29259W700 372250 284160 SH SOLE 43 281740 0 2420 ENDAVA PLC ADS 29260V105 122 43 SH SOLE 30 43 0 0 ENDAVA PLC ADS 29260V105 23 8 SH SOLE 43 8 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1373478 165879 SH SOLE 2 165879 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 490872 59284 SH SOLE 21 59284 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 359898 43466 SH SOLE 22 43466 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 179 22 SH SOLE 43 22 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 46203102 10267356 SH SOLE 7 10267356 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 1931 429 SH SOLE 18 429 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 581639 129253 SH SOLE 30 129253 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 15914456 3536546 SH SOLE 43 3355192 0 181354 ENERFLEX LTD COM 29269R105 601279 24532 SH SOLE 21 24532 0 0 ENERFLEX LTD COM 29269R105 26887 1097 SH SOLE 43 1097 0 0 ENERGIZER HLDGS INC COM 29272W109 1198475 55899 SH SOLE 2 20645 0 35254 ENERGIZER HLDGS INC COM 29272W109 3966 185 SH SOLE 4 185 0 0 ENERGIZER HLDGS INC COM 29272W109 21247 991 SH SOLE 7 991 0 0 ENERGIZER HLDGS INC COM 29272W109 4111292 191758 SH SOLE 18 155650 0 36108 ENERGIZER HLDGS INC COM 29272W109 2996712 139772 SH SOLE 19 139772 0 0 ENERGIZER HLDGS INC COM 29272W109 143069527 6673019 SH SOLE 21 6673019 0 0 ENERGIZER HLDGS INC COM 29272W109 41551363 1938030 SH SOLE 22 1873860 0 64170 ENERGIZER HLDGS INC COM 29272W109 260839 12166 SH SOLE 25 12166 0 0 ENERGIZER HLDGS INC COM 29272W109 918104 42822 SH SOLE 26 16997 0 25825 ENERGIZER HLDGS INC COM 29272W109 4119975 192163 SH SOLE 30 192163 0 0 ENERGIZER HLDGS INC COM 29272W109 74568 3478 SH SOLE 36 3478 0 0 ENERGIZER HLDGS INC COM 29272W109 251084 11711 SH SOLE 40 11711 0 0 ENERGIZER HLDGS INC COM 29272W109 3218912 150136 SH SOLE 43 130313 0 19823 ENERGOUS CORP COM NEW 29272C301 33766 1404 SH SOLE 2 0 0 1404 ENERGOUS CORP COM NEW 29272C301 320562 13329 SH SOLE 18 10865 0 2464 ENERGOUS CORP COM NEW 29272C301 247186 10278 SH SOLE 19 10278 0 0 ENERGOUS CORP COM NEW 29272C301 4134724 171922 SH SOLE 21 171922 0 0 ENERGOUS CORP COM NEW 29272C301 1615631 67178 SH SOLE 22 66127 0 1051 ENERGY FOCUS INC COM NEW 29268T508 10877 3296 SH SOLE 22 3296 0 0 ENERGY FUELS INC COM NEW 292671708 4051996 279448 SH SOLE 2 61973 0 217475 ENERGY FUELS INC COM NEW 292671708 17719 1222 SH SOLE 7 1222 0 0 ENERGY FUELS INC COM NEW 292671708 10904566 752039 SH SOLE 18 594741 0 157298 ENERGY FUELS INC COM NEW 292671708 16845926 1161788 SH SOLE 19 1161788 0 0 ENERGY FUELS INC COM NEW 292671708 137409787 9476537 SH SOLE 21 9476537 0 0 ENERGY FUELS INC COM NEW 292671708 54261828 3742195 SH SOLE 22 3638017 0 104178 ENERGY FUELS INC COM NEW 292671708 120452 8307 SH SOLE 23 8307 0 0 ENERGY FUELS INC COM NEW 292671708 675976 46619 SH SOLE 25 46619 0 0 ENERGY FUELS INC COM NEW 292671708 435160 30011 SH SOLE 26 5608 0 24403 ENERGY FUELS INC COM NEW 292671708 93177 6426 SH SOLE 34 6426 0 0 ENERGY FUELS INC COM NEW 292671708 12369 853 SH SOLE 36 853 0 0 ENERGY FUELS INC COM NEW 292671708 2321813 160125 SH SOLE 43 148737 0 11388 ENERGY RECOVERY INC COM 29270J100 2307343 255803 SH SOLE 2 149762 0 106041 ENERGY RECOVERY INC COM 29270J100 349399 38736 SH SOLE 4 38736 0 0 ENERGY RECOVERY INC COM 29270J100 963913 106864 SH SOLE 7 102450 0 4414 ENERGY RECOVERY INC COM 29270J100 1477864 163843 SH SOLE 18 127240 0 36603 ENERGY RECOVERY INC COM 29270J100 5280813 585456 SH SOLE 19 585456 0 0 ENERGY RECOVERY INC COM 29270J100 19809435 2196168 SH SOLE 21 2196168 0 0 ENERGY RECOVERY INC COM 29270J100 18068828 2003196 SH SOLE 22 1954863 0 48333 ENERGY RECOVERY INC COM 29270J100 103937 11523 SH SOLE 25 11523 0 0 ENERGY RECOVERY INC COM 29270J100 178921 19836 SH SOLE 26 19836 0 0 ENERGY RECOVERY INC COM 29270J100 301286 33402 SH SOLE 28 0 0 33402 ENERGY RECOVERY INC COM 29270J100 4902650 543531 SH SOLE 30 543531 0 0 ENERGY RECOVERY INC COM 29270J100 58819 6521 SH SOLE 36 6521 0 0 ENERGY RECOVERY INC COM 29270J100 94205 10444 SH SOLE 40 10444 0 0 ENERGY RECOVERY INC COM 29270J100 3327740 368929 SH SOLE 43 365107 0 3822 ENERGY SERVICES OF AMER CORP COM 29271Q103 90685 4689 SH SOLE 2 0 0 4689 ENERGY SERVICES OF AMER CORP COM 29271Q103 850380 43970 SH SOLE 18 35948 0 8022 ENERGY SERVICES OF AMER CORP COM 29271Q103 604684 31266 SH SOLE 19 31266 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 10428418 539215 SH SOLE 21 539215 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 4070045 210447 SH SOLE 22 206565 0 3882 ENERGY SERVICES OF AMER CORP COM 29271Q103 128108 6624 SH SOLE 43 5591 0 1033 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2146564 112268 SH SOLE 2 112268 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217108 11355 SH SOLE 18 4140 0 7215 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 71688930 3749421 SH SOLE 19 3749421 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 262613 13735 SH SOLE 21 13735 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10669 558 SH SOLE 43 558 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2496852 130588 SH SOLE 47 0 0 130588 ENERGY VAULT HOLDINGS INC COM 29280W109 562091 119340 SH SOLE 2 49087 0 70253 ENERGY VAULT HOLDINGS INC COM 29280W109 2013214 427434 SH SOLE 18 334032 0 93402 ENERGY VAULT HOLDINGS INC COM 29280W109 1481460 314535 SH SOLE 19 314535 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 26621033 5652024 SH SOLE 21 5652024 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 18792269 3989866 SH SOLE 22 3880483 0 109383 ENERGY VAULT HOLDINGS INC COM 29280W109 113257 24046 SH SOLE 25 24046 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 22146 4702 SH SOLE 26 4335 0 367 ENERGY VAULT HOLDINGS INC COM 29280W109 255555 54258 SH SOLE 28 0 0 54258 ENERGY VAULT HOLDINGS INC COM 29280W109 584690 124138 SH SOLE 30 124138 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 13876 2946 SH SOLE 36 2946 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 97379 20675 SH SOLE 40 20675 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 2099709 445798 SH SOLE 43 444279 0 1519 ENERGYS GROUP LTD SHS G3040B104 39631 16309 SH SOLE 2 16309 0 0 ENERGYS GROUP LTD SHS G3040B104 7071 2910 SH SOLE 22 2910 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4408736 122943 SH SOLE 2 70866 0 52077 ENERPAC TOOL GROUP CORP CL A COM 292765104 5594 156 SH SOLE 4 156 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 731795 20407 SH SOLE 7 19133 0 1274 ENERPAC TOOL GROUP CORP CL A COM 292765104 6145687 171380 SH SOLE 18 136149 0 35231 ENERPAC TOOL GROUP CORP CL A COM 292765104 10614811 296007 SH SOLE 19 296007 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 203141772 5664857 SH SOLE 21 5664857 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 59878669 1669790 SH SOLE 22 1621082 0 48708 ENERPAC TOOL GROUP CORP CL A COM 292765104 60496 1687 SH SOLE 23 1687 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 346659 9667 SH SOLE 25 9667 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1077701 30053 SH SOLE 26 14458 0 15595 ENERPAC TOOL GROUP CORP CL A COM 292765104 10543 294 SH SOLE 28 294 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7984014 222644 SH SOLE 30 222644 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 30302 845 SH SOLE 34 845 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 348308 9713 SH SOLE 40 9713 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3480037 97045 SH SOLE 43 96087 0 958 ENERSYS COM 29275Y102 28429940 121589 SH SOLE 2 64099 0 57490 ENERSYS COM 29275Y102 17537 75 SH SOLE 4 75 0 0 ENERSYS COM 29275Y102 700525 2996 SH SOLE 7 2827 0 169 ENERSYS COM 29275Y102 45555852 194833 SH SOLE 18 137749 0 57084 ENERSYS COM 29275Y102 66140663 282870 SH SOLE 19 282870 0 0 ENERSYS COM 29275Y102 691580871 2957749 SH SOLE 21 2957749 0 0 ENERSYS COM 29275Y102 334882148 1432222 SH SOLE 22 1398112 0 34110 ENERSYS COM 29275Y102 872850 3733 SH SOLE 23 3733 0 0 ENERSYS COM 29275Y102 2075620 8877 SH SOLE 25 8877 0 0 ENERSYS COM 29275Y102 9057252 38736 SH SOLE 26 10679 0 28057 ENERSYS COM 29275Y102 3510340 15013 SH SOLE 28 15013 0 0 ENERSYS COM 29275Y102 9763388 41756 SH SOLE 30 41756 0 0 ENERSYS COM 29275Y102 2221290 9500 SH SOLE 34 9500 0 0 ENERSYS COM 29275Y102 165311 707 SH SOLE 36 707 0 0 ENERSYS COM 29275Y102 1510010 6458 SH SOLE 40 6458 0 0 ENERSYS COM 29275Y102 24971579 106798 SH SOLE 43 101106 0 5692 ENHANCED GROUP INC COM CL A 29333R107 3020417 1052410 SH SOLE 22 1052410 0 0 ENI SPA SPONSORED ADR 26874R108 73055 1559 SH SOLE 18 1559 0 0 ENI SPA SPONSORED ADR 26874R108 60634433 1293949 SH SOLE 43 1185615 0 108334 ENI SPA SPONSORED ADR 26874R108 32863 701 SH SOLE 47 0 0 701 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 39805 447 SH SOLE 43 446 0 1 ENLIVEN THERAPEUTICS INC COM 29337E102 3106306 61208 SH SOLE 2 26702 0 34506 ENLIVEN THERAPEUTICS INC COM 29337E102 7968 157 SH SOLE 4 157 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 562919 11092 SH SOLE 7 10402 0 690 ENLIVEN THERAPEUTICS INC COM 29337E102 6065488 119517 SH SOLE 18 92884 0 26633 ENLIVEN THERAPEUTICS INC COM 29337E102 11027823 217297 SH SOLE 19 217297 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 112638864 2219485 SH SOLE 21 2219485 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 76931265 1515887 SH SOLE 22 1480613 0 35274 ENLIVEN THERAPEUTICS INC COM 29337E102 424524 8365 SH SOLE 25 8365 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1743009 34345 SH SOLE 26 12605 0 21740 ENLIVEN THERAPEUTICS INC COM 29337E102 139207 2743 SH SOLE 28 0 0 2743 ENLIVEN THERAPEUTICS INC COM 29337E102 5861473 115497 SH SOLE 30 115497 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 404934 7979 SH SOLE 40 7979 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 2341199 46132 SH SOLE 43 40519 0 5613 ENNIS INC COM 293389102 1520948 71574 SH SOLE 2 59334 0 12240 ENNIS INC COM 293389102 3379 159 SH SOLE 7 159 0 0 ENNIS INC COM 293389102 1696791 79849 SH SOLE 18 65664 0 14185 ENNIS INC COM 293389102 1149391 54089 SH SOLE 19 54089 0 0 ENNIS INC COM 293389102 21541635 1013724 SH SOLE 21 1013724 0 0 ENNIS INC COM 293389102 16176903 761266 SH SOLE 22 737833 0 23433 ENNIS INC COM 293389102 16475140 775301 SH SOLE 43 756848 0 18453 ENOVA INTL INC COM 29357K103 21715772 90208 SH SOLE 2 46218 0 43990 ENOVA INTL INC COM 29357K103 15647 65 SH SOLE 4 65 0 0 ENOVA INTL INC COM 29357K103 28165 117 SH SOLE 7 117 0 0 ENOVA INTL INC COM 29357K103 24169051 100399 SH SOLE 18 82725 0 17674 ENOVA INTL INC COM 29357K103 53058336 220406 SH SOLE 19 220406 0 0 ENOVA INTL INC COM 29357K103 636371922 2643509 SH SOLE 21 2643509 0 0 ENOVA INTL INC COM 29357K103 219395785 911377 SH SOLE 22 890332 0 21045 ENOVA INTL INC COM 29357K103 508662 2113 SH SOLE 23 2113 0 0 ENOVA INTL INC COM 29357K103 1105914 4594 SH SOLE 25 4594 0 0 ENOVA INTL INC COM 29357K103 9742825 40472 SH SOLE 26 6288 0 34184 ENOVA INTL INC COM 29357K103 132161 549 SH SOLE 28 0 0 549 ENOVA INTL INC COM 29357K103 16460395 68377 SH SOLE 30 68377 0 0 ENOVA INTL INC COM 29357K103 543809 2259 SH SOLE 34 2259 0 0 ENOVA INTL INC COM 29357K103 169715 705 SH SOLE 36 705 0 0 ENOVA INTL INC COM 29357K103 1008418 4189 SH SOLE 40 4189 0 0 ENOVA INTL INC COM 29357K103 18149116 75392 SH SOLE 43 70441 0 4951 ENOVA INTL INC COM 29357K103 27684 115 SH SOLE 47 0 0 115 ENOVIS CORPORATION COM 194014502 5398187 260782 SH SOLE 2 171666 0 89116 ENOVIS CORPORATION COM 194014502 2774 134 SH SOLE 4 134 0 0 ENOVIS CORPORATION COM 194014502 560908 27097 SH SOLE 7 26033 0 1064 ENOVIS CORPORATION COM 194014502 5721791 276415 SH SOLE 18 239991 0 36424 ENOVIS CORPORATION COM 194014502 7176380 346685 SH SOLE 19 346685 0 0 ENOVIS CORPORATION COM 194014502 138629101 6697058 SH SOLE 21 6697058 0 0 ENOVIS CORPORATION COM 194014502 46436724 2243320 SH SOLE 22 2166193 0 77127 ENOVIS CORPORATION COM 194014502 96483 4661 SH SOLE 23 4661 0 0 ENOVIS CORPORATION COM 194014502 242687 11724 SH SOLE 25 11724 0 0 ENOVIS CORPORATION COM 194014502 2515443 121519 SH SOLE 26 25521 0 95998 ENOVIS CORPORATION COM 194014502 13890 671 SH SOLE 28 671 0 0 ENOVIS CORPORATION COM 194014502 4559258 220254 SH SOLE 30 220254 0 0 ENOVIS CORPORATION COM 194014502 304228 14697 SH SOLE 34 14697 0 0 ENOVIS CORPORATION COM 194014502 56925 2750 SH SOLE 36 2750 0 0 ENOVIS CORPORATION COM 194014502 221842 10717 SH SOLE 40 10717 0 0 ENOVIS CORPORATION COM 194014502 1176754 56848 SH SOLE 43 54013 0 2835 ENOVIS CORPORATION COM 194014502 6914 334 SH SOLE 47 0 0 334 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 8852084 9219000 PRN SOLE 21 9219000 0 0 ENOVIX CORPORATION COM 293594107 2235617 368306 SH SOLE 2 203563 0 164743 ENOVIX CORPORATION COM 293594107 1463 241 SH SOLE 4 241 0 0 ENOVIX CORPORATION COM 293594107 7175 1182 SH SOLE 7 1182 0 0 ENOVIX CORPORATION COM 293594107 3365609 554466 SH SOLE 18 432140 0 122326 ENOVIX CORPORATION COM 293594107 5787272 953422 SH SOLE 19 953422 0 0 ENOVIX CORPORATION COM 293594107 45497351 7495445 SH SOLE 21 7495445 0 0 ENOVIX CORPORATION COM 293594107 39194039 6457008 SH SOLE 22 6284789 0 172219 ENOVIX CORPORATION COM 293594107 37944 6251 SH SOLE 23 6251 0 0 ENOVIX CORPORATION COM 293594107 187806 30940 SH SOLE 25 30940 0 0 ENOVIX CORPORATION COM 293594107 490486 80805 SH SOLE 26 44981 0 35824 ENOVIX CORPORATION COM 293594107 225379 37130 SH SOLE 28 0 0 37130 ENOVIX CORPORATION COM 293594107 2028861 334244 SH SOLE 30 334244 0 0 ENOVIX CORPORATION COM 293594107 178610 29425 SH SOLE 40 29425 0 0 ENOVIX CORPORATION COM 293594107 815608 134367 SH SOLE 43 127447 0 6920 ENOVIX CORPORATION COM 293594107 1093 180 SH SOLE 47 0 0 180 ENPHASE ENERGY INC COM 29355A107 10035210 203802 SH SOLE 2 49519 0 154283 ENPHASE ENERGY INC COM 29355A107 40426 821 SH SOLE 4 351 0 470 ENPHASE ENERGY INC COM 29355A107 2183991 44354 SH SOLE 7 43007 0 1347 ENPHASE ENERGY INC COM 29355A107 4105582 83379 SH SOLE 18 79090 0 4289 ENPHASE ENERGY INC COM 29355A107 3406916 69190 SH SOLE 19 69190 0 0 ENPHASE ENERGY INC COM 29355A107 702249309 14261765 SH SOLE 21 14261765 0 0 ENPHASE ENERGY INC COM 29355A107 171315710 3479198 SH SOLE 22 3320701 0 158497 ENPHASE ENERGY INC COM 29355A107 2852030 57921 SH SOLE 25 57921 0 0 ENPHASE ENERGY INC COM 29355A107 4719654 95850 SH SOLE 26 47115 0 48735 ENPHASE ENERGY INC COM 29355A107 3697727 75096 SH SOLE 28 54307 0 20789 ENPHASE ENERGY INC COM 29355A107 229298222 4656747 SH SOLE 30 4656747 0 0 ENPHASE ENERGY INC COM 29355A107 109362 2221 SH SOLE 31 2221 0 0 ENPHASE ENERGY INC COM 29355A107 1921000 39013 SH SOLE 34 39013 0 0 ENPHASE ENERGY INC COM 29355A107 130584 2652 SH SOLE 36 2652 0 0 ENPHASE ENERGY INC COM 29355A107 1107309 22488 SH SOLE 40 22488 0 0 ENPHASE ENERGY INC COM 29355A107 16979511 344832 SH SOLE 43 287668 0 57164 ENPHASE ENERGY INC COM 29355A107 623083 12654 SH SOLE 47 0 0 12654 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 19718150 21216000 PRN SOLE 2 21216000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 10845169 11669000 PRN SOLE 21 11669000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 5254828 5654000 PRN SOLE 22 5654000 0 0 ENPRO INC COM 29355X107 13805815 36627 SH SOLE 2 14978 0 21649 ENPRO INC COM 29355X107 21862 58 SH SOLE 4 58 0 0 ENPRO INC COM 29355X107 1395395 3702 SH SOLE 7 3474 0 228 ENPRO INC COM 29355X107 26567534 70484 SH SOLE 18 56728 0 13756 ENPRO INC COM 29355X107 38203740 101355 SH SOLE 19 101355 0 0 ENPRO INC COM 29355X107 864879454 2294536 SH SOLE 21 2294536 0 0 ENPRO INC COM 29355X107 260880415 692119 SH SOLE 22 658304 0 33815 ENPRO INC COM 29355X107 393892 1045 SH SOLE 23 1045 0 0 ENPRO INC COM 29355X107 1492643 3960 SH SOLE 25 3960 0 0 ENPRO INC COM 29355X107 4671293 12393 SH SOLE 26 5999 0 6394 ENPRO INC COM 29355X107 1050504 2787 SH SOLE 28 367 0 2420 ENPRO INC COM 29355X107 27340618 72535 SH SOLE 30 72535 0 0 ENPRO INC COM 29355X107 2514500 6671 SH SOLE 34 6671 0 0 ENPRO INC COM 29355X107 58801 156 SH SOLE 36 156 0 0 ENPRO INC COM 29355X107 1361094 3611 SH SOLE 40 3611 0 0 ENPRO INC COM 29355X107 23346298 61938 SH SOLE 43 59433 0 2505 ENPRO INC COM 29355X107 52393 139 SH SOLE 47 0 0 139 ENSIGN GROUP INC COM 29358P101 15372610 95899 SH SOLE 2 48058 0 47841 ENSIGN GROUP INC COM 29358P101 17633 110 SH SOLE 4 110 0 0 ENSIGN GROUP INC COM 29358P101 1435647 8956 SH SOLE 7 8407 0 549 ENSIGN GROUP INC COM 29358P101 21169058 132059 SH SOLE 18 79466 0 52593 ENSIGN GROUP INC COM 29358P101 20577390 128368 SH SOLE 19 128368 0 0 ENSIGN GROUP INC COM 29358P101 526267305 3283015 SH SOLE 21 3283015 0 0 ENSIGN GROUP INC COM 29358P101 292127835 1822382 SH SOLE 22 1751972 0 70410 ENSIGN GROUP INC COM 29358P101 443710 2768 SH SOLE 23 2768 0 0 ENSIGN GROUP INC COM 29358P101 1693089 10562 SH SOLE 25 10562 0 0 ENSIGN GROUP INC COM 29358P101 7024667 43822 SH SOLE 26 14994 0 28828 ENSIGN GROUP INC COM 29358P101 209192 1305 SH SOLE 28 982 0 323 ENSIGN GROUP INC COM 29358P101 15998581 99804 SH SOLE 30 99804 0 0 ENSIGN GROUP INC COM 29358P101 143469 895 SH SOLE 31 895 0 0 ENSIGN GROUP INC COM 29358P101 2277222 14206 SH SOLE 34 14206 0 0 ENSIGN GROUP INC COM 29358P101 62036 387 SH SOLE 36 387 0 0 ENSIGN GROUP INC COM 29358P101 1598351 9971 SH SOLE 40 9971 0 0 ENSIGN GROUP INC COM 29358P101 30325613 189180 SH SOLE 43 178199 0 10981 ENSIGN GROUP INC COM 29358P101 474648 2961 SH SOLE 47 0 0 2961 ENSYSCE BIOSCIENCES INC COM NEW 293602504 19 65 SH SOLE 22 65 0 0 ENTEGRIS INC COM 29362U104 35497709 197363 SH SOLE 2 34638 0 162725 ENTEGRIS INC COM 29362U104 15438283 85835 SH SOLE 4 40346 0 45489 ENTEGRIS INC COM 29362U104 7855026 43673 SH SOLE 7 37621 0 6052 ENTEGRIS INC COM 29362U104 1991770 11074 SH SOLE 13 11074 0 0 ENTEGRIS INC COM 29362U104 4327611 24061 SH SOLE 15 24061 0 0 ENTEGRIS INC COM 29362U104 81467047 452947 SH SOLE 18 311587 0 141360 ENTEGRIS INC COM 29362U104 11577228 64368 SH SOLE 19 64368 0 0 ENTEGRIS INC COM 29362U104 2207520523 12273549 SH SOLE 21 12273549 0 0 ENTEGRIS INC COM 29362U104 773335049 4299650 SH SOLE 22 4027009 0 272641 ENTEGRIS INC COM 29362U104 28377591 157776 SH SOLE 23 157776 0 0 ENTEGRIS INC COM 29362U104 248337378 1380726 SH SOLE 25 1380726 0 0 ENTEGRIS INC COM 29362U104 21789859 121149 SH SOLE 26 91613 0 29536 ENTEGRIS INC COM 29362U104 43182587 240090 SH SOLE 28 2047 0 238043 ENTEGRIS INC COM 29362U104 158605584 881828 SH SOLE 30 881828 0 0 ENTEGRIS INC COM 29362U104 1441758 8016 SH SOLE 31 7824 0 192 ENTEGRIS INC COM 29362U104 5094894 28327 SH SOLE 34 28327 0 0 ENTEGRIS INC COM 29362U104 4163040 23146 SH SOLE 36 22846 0 300 ENTEGRIS INC COM 29362U104 1000921 5565 SH SOLE 40 5565 0 0 ENTEGRIS INC COM 29362U104 32396936 180123 SH SOLE 43 162952 0 17172 ENTEGRIS INC COM 29362U104 155212 863 SH SOLE 47 0 0 863 ENTERGY CORP NEW COM 29364G103 133429646 1161672 SH SOLE 2 435401 0 726271 ENTERGY CORP NEW COM 29364G103 53461587 465450 SH SOLE 4 334142 0 131308 ENTERGY CORP NEW COM 29364G103 66054148 575084 SH SOLE 7 516121 0 58963 ENTERGY CORP NEW COM 29364G103 3363905 29287 SH SOLE 13 29287 0 0 ENTERGY CORP NEW COM 29364G103 8844909 77006 SH SOLE 15 77006 0 0 ENTERGY CORP NEW COM 29364G103 112624824 980540 SH SOLE 18 869885 0 110655 ENTERGY CORP NEW COM 29364G103 57635944 501793 SH SOLE 19 501793 0 0 ENTERGY CORP NEW COM 29364G103 2307839941 20092634 SH SOLE 21 20092634 0 0 ENTERGY CORP NEW COM 29364G103 1143815047 9958341 SH SOLE 22 8971441 0 986900 ENTERGY CORP NEW COM 29364G103 71163006 619563 SH SOLE 23 619563 0 0 ENTERGY CORP NEW COM 29364G103 43976793 382873 SH SOLE 25 382873 0 0 ENTERGY CORP NEW COM 29364G103 72632066 632353 SH SOLE 26 283940 0 348413 ENTERGY CORP NEW COM 29364G103 97347066 847528 SH SOLE 28 4407 0 843121 ENTERGY CORP NEW COM 29364G103 465022426 4048602 SH SOLE 30 4048602 0 0 ENTERGY CORP NEW COM 29364G103 2671299 23257 SH SOLE 31 23257 0 0 ENTERGY CORP NEW COM 29364G103 4051916 35277 SH SOLE 32 35277 0 0 ENTERGY CORP NEW COM 29364G103 77094836 671207 SH SOLE 34 671207 0 0 ENTERGY CORP NEW COM 29364G103 25379810 220963 SH SOLE 35 220963 0 0 ENTERGY CORP NEW COM 29364G103 9879338 86012 SH SOLE 36 85176 0 836 ENTERGY CORP NEW COM 29364G103 2012577 17522 SH SOLE 40 17522 0 0 ENTERGY CORP NEW COM 29364G103 102816864 895149 SH SOLE 43 760215 0 134935 ENTERGY CORP NEW COM 29364G103 258349 2249 SH SOLE 47 0 0 2249 ENTERPRISE FINL SVCS CORP COM 293712105 5088835 77244 SH SOLE 2 31319 0 45925 ENTERPRISE FINL SVCS CORP COM 293712105 8960 136 SH SOLE 4 136 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 737329 11192 SH SOLE 7 10497 0 695 ENTERPRISE FINL SVCS CORP COM 293712105 7775092 118019 SH SOLE 18 98080 0 19939 ENTERPRISE FINL SVCS CORP COM 293712105 19031612 288883 SH SOLE 19 288883 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 95769822 1453701 SH SOLE 21 1453701 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 94130200 1428813 SH SOLE 22 1375477 0 53336 ENTERPRISE FINL SVCS CORP COM 293712105 470976 7149 SH SOLE 25 7149 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 789440 11983 SH SOLE 26 11983 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 45852 696 SH SOLE 28 696 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3336493 50645 SH SOLE 30 50645 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 946630 14369 SH SOLE 34 14369 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 426573 6475 SH SOLE 40 6475 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6447960 97874 SH SOLE 43 94504 0 3370 ENTERPRISE FINL SVCS CORP COM 293712105 1647 25 SH SOLE 47 0 0 25 ENTERPRISE PRODS PARTNERS L COM 293792107 1818922 49481 SH SOLE 2 49481 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30522710 830324 SH SOLE 18 701596 0 128728 ENTERPRISE PRODS PARTNERS L COM 293792107 209192852 5690774 SH SOLE 19 5690774 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3542083 96357 SH SOLE 21 96357 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 313732 8535 SH SOLE 43 8534 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 9934353 270249 SH SOLE 47 0 0 270249 ENTRADA THERAPEUTICS INC COM 29384C108 1216689 165311 SH SOLE 2 139801 0 25510 ENTRADA THERAPEUTICS INC COM 29384C108 2105 286 SH SOLE 7 286 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 610777 82986 SH SOLE 18 68063 0 14923 ENTRADA THERAPEUTICS INC COM 29384C108 533203 72446 SH SOLE 19 72446 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 9632076 1308706 SH SOLE 21 1308706 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 6513637 885005 SH SOLE 22 856923 0 28082 ENTRADA THERAPEUTICS INC COM 29384C108 70104 9525 SH SOLE 23 9525 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 198610 26985 SH SOLE 26 0 0 26985 ENTRADA THERAPEUTICS INC COM 29384C108 222677 30255 SH SOLE 30 30255 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 13454 1828 SH SOLE 43 1828 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2231196 171104 SH SOLE 2 44478 0 126626 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4655 357 SH SOLE 7 357 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2499924 191712 SH SOLE 18 156233 0 35479 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5616224 430692 SH SOLE 19 430692 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33228189 2548174 SH SOLE 21 2548174 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33400617 2561397 SH SOLE 22 2532260 0 29137 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1257678 96448 SH SOLE 43 62181 0 34267 ENTRAVISION COMMUNICATIONS C CL A 29382R107 21594 1656 SH SOLE 47 0 0 1656 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4210 200 SH SOLE 47 0 0 200 ENVELA CORP COM 29402E102 255848 8859 SH SOLE 2 6398 0 2461 ENVELA CORP COM 29402E102 598798 20734 SH SOLE 18 17269 0 3465 ENVELA CORP COM 29402E102 359989 12465 SH SOLE 19 12465 0 0 ENVELA CORP COM 29402E102 7680752 265954 SH SOLE 21 265954 0 0 ENVELA CORP COM 29402E102 2859438 99011 SH SOLE 22 97354 0 1657 ENVELA CORP COM 29402E102 101946 3530 SH SOLE 43 3469 0 61 ENVERIC BIOSCIENCES INC COM SHS 29405E505 70 51 SH SOLE 22 51 0 0 ENVIRI CORP COM 29390K102 367004 16720 SH SOLE 2 5986 0 10734 ENVIRI CORP COM 29390K102 3095 141 SH SOLE 7 141 0 0 ENVIRI CORP COM 29390K102 1761839 80266 SH SOLE 18 65702 0 14564 ENVIRI CORP COM 29390K102 1270554 57884 SH SOLE 19 57884 0 0 ENVIRI CORP COM 29390K102 23581500 1074328 SH SOLE 21 1074328 0 0 ENVIRI CORP COM 29390K102 17531750 798713 SH SOLE 22 764828 0 33885 ENVIRI CORP COM 29390K102 202774 9238 SH SOLE 26 9238 0 0 ENVIRI CORP COM 29390K102 59397 2706 SH SOLE 30 2706 0 0 ENVIRI CORP COM 29390K102 27942 1273 SH SOLE 36 1273 0 0 ENVIRI CORP COM 29390K102 929019 42324 SH SOLE 43 40367 0 1958 ENVIROTECH VEHICLES INC COM 29414V308 22799 13411 SH SOLE 22 13411 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16105515 611215 SH SOLE 2 390819 0 220396 ENVISTA HOLDINGS CORPORATION COM 29415F104 12385 470 SH SOLE 4 470 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 775138 29417 SH SOLE 7 28189 0 1228 ENVISTA HOLDINGS CORPORATION COM 29415F104 9251037 351083 SH SOLE 18 208806 0 142277 ENVISTA HOLDINGS CORPORATION COM 29415F104 47364968 1797532 SH SOLE 19 1797532 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 251979938 9562806 SH SOLE 21 9562806 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 128594904 4880262 SH SOLE 22 4671222 0 209040 ENVISTA HOLDINGS CORPORATION COM 29415F104 855874 32481 SH SOLE 25 32481 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1192601 45260 SH SOLE 26 45260 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 75493 2865 SH SOLE 28 2865 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6311642 239531 SH SOLE 30 239531 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 72542 2753 SH SOLE 31 2753 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14945088 567176 SH SOLE 34 567176 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 167481 6356 SH SOLE 36 6356 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 709289 26918 SH SOLE 40 26918 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7371514 279754 SH SOLE 43 243365 0 36388 ENVISTA HOLDINGS CORPORATION COM 29415F104 43820 1663 SH SOLE 47 0 0 1663 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 3954371 3952000 PRN SOLE 2 3952000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 10056030 10050000 PRN SOLE 21 10050000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 1819091 1818000 PRN SOLE 22 1818000 0 0 ENVOY MEDICAL INC CL A 29415V109 4205 5309 SH SOLE 22 5309 0 0 ENVVENO MEDICAL CORPORATION COM NEW 29415J205 4434 414 SH SOLE 22 414 0 0 EOG RES INC COM 26875P101 178278209 1374225 SH SOLE 2 1013107 0 361118 EOG RES INC COM 26875P101 66993610 516408 SH SOLE 4 161828 0 354580 EOG RES INC COM 26875P101 79756836 614791 SH SOLE 7 533858 0 80933 EOG RES INC COM 26875P101 12455377 96010 SH SOLE 13 89994 0 6016 EOG RES INC COM 26875P101 13720375 105761 SH SOLE 15 105761 0 0 EOG RES INC COM 26875P101 175181684 1350356 SH SOLE 18 1199703 0 150653 EOG RES INC COM 26875P101 35415122 272991 SH SOLE 19 272991 0 0 EOG RES INC COM 26875P101 2733199121 21068366 SH SOLE 21 21068366 0 0 EOG RES INC COM 26875P101 1414752742 10905363 SH SOLE 22 9725599 0 1179764 EOG RES INC COM 26875P101 90746394 699502 SH SOLE 23 699502 0 0 EOG RES INC COM 26875P101 58028878 447305 SH SOLE 25 447305 0 0 EOG RES INC COM 26875P101 91291520 703704 SH SOLE 26 531773 0 171931 EOG RES INC COM 26875P101 32730620 252298 SH SOLE 28 3972 0 248326 EOG RES INC COM 26875P101 178119 1373 SH SOLE 29 1373 0 0 EOG RES INC COM 26875P101 679373048 5236823 SH SOLE 30 5236823 0 0 EOG RES INC COM 26875P101 3808743 29359 SH SOLE 31 27304 0 2055 EOG RES INC COM 26875P101 5178173 39915 SH SOLE 32 39915 0 0 EOG RES INC COM 26875P101 89193786 687534 SH SOLE 34 687534 0 0 EOG RES INC COM 26875P101 17675713 136250 SH SOLE 36 135232 0 1018 EOG RES INC COM 26875P101 2629757 20271 SH SOLE 40 20271 0 0 EOG RES INC COM 26875P101 122862056 947060 SH SOLE 43 736628 0 210432 EOG RES INC COM 26875P101 2136728 16471 SH SOLE 47 0 0 16471 EON RESOURCES INC COM CL A 40472A102 167997 380515 SH SOLE 22 380515 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2378048 404430 SH SOLE 2 149218 0 255212 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6086 1035 SH SOLE 4 1035 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 381800 64932 SH SOLE 7 60945 0 3987 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5586535 950091 SH SOLE 18 746623 0 203468 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6422130 1092199 SH SOLE 19 1092199 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 78280305 13312977 SH SOLE 21 13312977 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 60246515 10246006 SH SOLE 22 9976666 0 269340 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 32105 5460 SH SOLE 23 5460 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 392302 66718 SH SOLE 25 66718 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 553226 94086 SH SOLE 26 94086 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 930375 158227 SH SOLE 28 131461 0 26766 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2618323 445293 SH SOLE 30 445293 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10602 1803 SH SOLE 36 1803 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 309870 52699 SH SOLE 40 52699 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1377972 234349 SH SOLE 43 215961 0 18388 EPAM SYS INC COM 29414B104 7208551 90845 SH SOLE 2 25261 0 65584 EPAM SYS INC COM 29414B104 31740 400 SH SOLE 4 133 0 267 EPAM SYS INC COM 29414B104 466816 5883 SH SOLE 7 5550 0 333 EPAM SYS INC COM 29414B104 1888609 23801 SH SOLE 18 22106 0 1695 EPAM SYS INC COM 29414B104 1742129 21955 SH SOLE 19 21955 0 0 EPAM SYS INC COM 29414B104 344865257 4346128 SH SOLE 21 4346128 0 0 EPAM SYS INC COM 29414B104 110218023 1389011 SH SOLE 22 1325394 0 63617 EPAM SYS INC COM 29414B104 778741 9814 SH SOLE 25 9814 0 0 EPAM SYS INC COM 29414B104 1900909 23956 SH SOLE 26 14058 0 9898 EPAM SYS INC COM 29414B104 539501 6799 SH SOLE 28 899 0 5900 EPAM SYS INC COM 29414B104 24454400 308184 SH SOLE 30 308184 0 0 EPAM SYS INC COM 29414B104 66019 832 SH SOLE 31 832 0 0 EPAM SYS INC COM 29414B104 18288429 230478 SH SOLE 34 230478 0 0 EPAM SYS INC COM 29414B104 80144 1010 SH SOLE 36 1010 0 0 EPAM SYS INC COM 29414B104 726529 9156 SH SOLE 40 9156 0 0 EPAM SYS INC COM 29414B104 12515703 157728 SH SOLE 43 150448 0 7280 EPAM SYS INC COM 29414B104 912144 11495 SH SOLE 47 0 0 11495 EPICQUEST EDUCATN GRP INTL L ORD SHS NEW G3104J142 33 11 SH SOLE 22 11 0 0 EPLUS INC COM 294268107 1811168 21761 SH SOLE 2 7601 0 14160 EPLUS INC COM 294268107 815404 9797 SH SOLE 4 9694 0 103 EPLUS INC COM 294268107 9072 109 SH SOLE 7 109 0 0 EPLUS INC COM 294268107 6878377 82643 SH SOLE 18 67682 0 14961 EPLUS INC COM 294268107 5013526 60237 SH SOLE 19 60237 0 0 EPLUS INC COM 294268107 241062794 2896345 SH SOLE 21 2896345 0 0 EPLUS INC COM 294268107 66363024 797345 SH SOLE 22 759464 0 37881 EPLUS INC COM 294268107 389766 4683 SH SOLE 25 4683 0 0 EPLUS INC COM 294268107 1223814 14704 SH SOLE 26 10798 0 3906 EPLUS INC COM 294268107 218978 2631 SH SOLE 28 326 0 2305 EPLUS INC COM 294268107 8217131 98728 SH SOLE 30 98728 0 0 EPLUS INC COM 294268107 52518 631 SH SOLE 36 631 0 0 EPLUS INC COM 294268107 375201 4508 SH SOLE 40 4508 0 0 EPLUS INC COM 294268107 5490517 65968 SH SOLE 43 65078 0 890 EPLUS INC COM 294268107 7990 96 SH SOLE 47 0 0 96 EPR PPTYS COM SH BEN INT 26884U109 30414237 524293 SH SOLE 2 357578 0 166715 EPR PPTYS COM SH BEN INT 26884U109 3017738 52021 SH SOLE 4 52021 0 0 EPR PPTYS COM SH BEN INT 26884U109 7089576 122213 SH SOLE 7 111835 0 10378 EPR PPTYS COM SH BEN INT 26884U109 10995505 189545 SH SOLE 18 122532 0 67013 EPR PPTYS COM SH BEN INT 26884U109 6233929 107463 SH SOLE 19 107463 0 0 EPR PPTYS COM SH BEN INT 26884U109 273082075 4707500 SH SOLE 21 4707500 0 0 EPR PPTYS COM SH BEN INT 26884U109 188968445 3257515 SH SOLE 22 3131079 0 126436 EPR PPTYS COM SH BEN INT 26884U109 229023 3948 SH SOLE 23 3948 0 0 EPR PPTYS COM SH BEN INT 26884U109 15111837 260504 SH SOLE 25 260504 0 0 EPR PPTYS COM SH BEN INT 26884U109 4366761 75276 SH SOLE 26 22181 0 53095 EPR PPTYS COM SH BEN INT 26884U109 4053217 69871 SH SOLE 28 22854 0 47017 EPR PPTYS COM SH BEN INT 26884U109 14409336 248394 SH SOLE 30 248394 0 0 EPR PPTYS COM SH BEN INT 26884U109 1327501 22884 SH SOLE 31 1225 0 21659 EPR PPTYS COM SH BEN INT 26884U109 1679564 28953 SH SOLE 34 28953 0 0 EPR PPTYS COM SH BEN INT 26884U109 120835 2083 SH SOLE 36 2083 0 0 EPR PPTYS COM SH BEN INT 26884U109 761091 13120 SH SOLE 40 13120 0 0 EPR PPTYS COM SH BEN INT 26884U109 33003215 568923 SH SOLE 43 535743 0 33180 EPR PPTYS COM SH BEN INT 26884U109 90206 1555 SH SOLE 47 0 0 1555 EPR PPTYS PFD C CV 5.75% 26884U208 8503047 331891 SH SOLE 21 331891 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 6739084 212121 SH SOLE 21 212121 0 0 EPSILON ENERGY LTD COM 294375209 534367 98774 SH SOLE 2 0 0 98774 EPSILON ENERGY LTD COM 294375209 313986 58038 SH SOLE 18 45669 0 12369 EPSILON ENERGY LTD COM 294375209 199553 36886 SH SOLE 19 36886 0 0 EPSILON ENERGY LTD COM 294375209 3386211 625917 SH SOLE 21 625917 0 0 EPSILON ENERGY LTD COM 294375209 1051969 194449 SH SOLE 22 186070 0 8379 EQT CORP COM 26884L109 94730011 1781644 SH SOLE 2 785693 0 995951 EQT CORP COM 26884L109 14857825 279440 SH SOLE 4 152549 0 126891 EQT CORP COM 26884L109 36550334 687424 SH SOLE 7 625363 0 62061 EQT CORP COM 26884L109 2333897 43895 SH SOLE 13 43895 0 0 EQT CORP COM 26884L109 5415365 101850 SH SOLE 15 101850 0 0 EQT CORP COM 26884L109 222296397 4180861 SH SOLE 18 3754723 0 426138 EQT CORP COM 26884L109 407774501 7669259 SH SOLE 19 7669259 0 0 EQT CORP COM 26884L109 1127477400 21205142 SH SOLE 21 21205142 0 0 EQT CORP COM 26884L109 731677687 13761100 SH SOLE 22 12469660 0 1291440 EQT CORP COM 26884L109 33726263 634310 SH SOLE 23 634310 0 0 EQT CORP COM 26884L109 26343449 495457 SH SOLE 25 495457 0 0 EQT CORP COM 26884L109 29608884 556872 SH SOLE 26 381299 0 175573 EQT CORP COM 26884L109 32305613 607591 SH SOLE 28 66807 0 540784 EQT CORP COM 26884L109 277988817 5228302 SH SOLE 30 5228302 0 0 EQT CORP COM 26884L109 1669059 31391 SH SOLE 31 31391 0 0 EQT CORP COM 26884L109 82883576 1558841 SH SOLE 34 1558841 0 0 EQT CORP COM 26884L109 5881612 110619 SH SOLE 36 109555 0 1064 EQT CORP COM 26884L109 1235671 23240 SH SOLE 40 23240 0 0 EQT CORP COM 26884L109 67954116 1278054 SH SOLE 43 1087842 0 190212 EQT CORP COM 26884L109 1414561 26604 SH SOLE 47 0 0 26604 EQUIFAX INC COM 294429105 58418801 368062 SH SOLE 2 234973 0 133089 EQUIFAX INC COM 294429105 11858289 74712 SH SOLE 4 38920 0 35792 EQUIFAX INC COM 294429105 10737091 67648 SH SOLE 7 59473 0 8175 EQUIFAX INC COM 294429105 1518474 9567 SH SOLE 13 9567 0 0 EQUIFAX INC COM 294429105 3503903 22076 SH SOLE 15 22076 0 0 EQUIFAX INC COM 294429105 39853005 251090 SH SOLE 18 222762 0 28328 EQUIFAX INC COM 294429105 25498844 160653 SH SOLE 19 160653 0 0 EQUIFAX INC COM 294429105 567296548 3574197 SH SOLE 21 3574197 0 0 EQUIFAX INC COM 294429105 391019894 2463583 SH SOLE 22 2206397 0 257186 EQUIFAX INC COM 294429105 19717309 124227 SH SOLE 23 124227 0 0 EQUIFAX INC COM 294429105 18804511 118476 SH SOLE 25 116000 0 2476 EQUIFAX INC COM 294429105 85629281 539499 SH SOLE 26 415855 0 123644 EQUIFAX INC COM 294429105 47116349 296852 SH SOLE 28 1258 0 295594 EQUIFAX INC COM 294429105 76503 482 SH SOLE 29 482 0 0 EQUIFAX INC COM 294429105 152339932 959803 SH SOLE 30 958339 0 1464 EQUIFAX INC COM 294429105 996285 6277 SH SOLE 31 5972 0 305 EQUIFAX INC COM 294429105 21837332 137584 SH SOLE 34 137584 0 0 EQUIFAX INC COM 294429105 3638973 22927 SH SOLE 36 22691 0 236 EQUIFAX INC COM 294429105 6414669 40415 SH SOLE 37 40415 0 0 EQUIFAX INC COM 294429105 763284 4809 SH SOLE 40 4809 0 0 EQUIFAX INC COM 294429105 21185849 133479 SH SOLE 43 111985 0 21495 EQUIFAX INC COM 294429105 3131942 19732 SH SOLE 47 0 0 19732 EQUILLIUM INC COM 29446K106 31552 9860 SH SOLE 18 9860 0 0 EQUILLIUM INC COM 29446K106 472630 147697 SH SOLE 21 147697 0 0 EQUILLIUM INC COM 29446K106 409126 127852 SH SOLE 22 127852 0 0 EQUINIX INC COM 29444U700 314938333 302131 SH SOLE 2 145611 0 156520 EQUINIX INC COM 29444U700 253211124 242914 SH SOLE 4 186326 0 56588 EQUINIX INC COM 29444U700 282513750 271025 SH SOLE 7 248692 0 22333 EQUINIX INC COM 29444U700 12719243 12202 SH SOLE 13 11802 0 400 EQUINIX INC COM 29444U700 17935362 17206 SH SOLE 15 17206 0 0 EQUINIX INC COM 29444U700 388797977 372987 SH SOLE 18 318760 0 54227 EQUINIX INC COM 29444U700 301338271 289084 SH SOLE 19 289084 0 0 EQUINIX INC COM 29444U700 3846147036 3689739 SH SOLE 21 3689739 0 0 EQUINIX INC COM 29444U700 3420044064 3280964 SH SOLE 22 2840859 0 440105 EQUINIX INC COM 29444U700 187405044 179784 SH SOLE 23 179784 0 0 EQUINIX INC COM 29444U700 625988551 600532 SH SOLE 25 599421 0 1111 EQUINIX INC COM 29444U700 259569703 249014 SH SOLE 26 205080 0 43934 EQUINIX INC COM 29444U700 387432388 371677 SH SOLE 28 38542 0 333135 EQUINIX INC COM 29444U700 2768588 2656 SH SOLE 29 2656 0 0 EQUINIX INC COM 29444U700 1284228650 1232004 SH SOLE 30 1231566 0 438 EQUINIX INC COM 29444U700 5511116 5287 SH SOLE 31 5034 0 253 EQUINIX INC COM 29444U700 70264383 67407 SH SOLE 34 67407 0 0 EQUINIX INC COM 29444U700 34915895 33496 SH SOLE 36 33310 0 186 EQUINIX INC COM 29444U700 3948573 3788 SH SOLE 40 3788 0 0 EQUINIX INC COM 29444U700 227174552 217936 SH SOLE 43 190760 0 27177 EQUINIX INC COM 29444U700 3221558 3091 SH SOLE 47 0 0 3091 EQUINOR ASA SPONSORED ADR 29446M102 63051 2008 SH SOLE 18 2008 0 0 EQUINOR ASA SPONSORED ADR 29446M102 753600 24000 SH SOLE 19 24000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5088715 162061 SH SOLE 21 162061 0 0 EQUINOR ASA SPONSORED ADR 29446M102 50337014 1603090 SH SOLE 43 1369481 0 233609 EQUINOR ASA SPONSORED ADR 29446M102 66033 2103 SH SOLE 47 0 0 2103 EQUINOX GOLD CORP COM 29446Y502 1541262 158566 SH SOLE 21 158566 0 0 EQUINOX GOLD CORP COM 29446Y502 355431 36567 SH SOLE 25 36567 0 0 EQUINOX GOLD CORP COM 29446Y502 204081 20996 SH SOLE 26 9834 0 11162 EQUINOX GOLD CORP COM 29446Y502 526688 54186 SH SOLE 34 54186 0 0 EQUINOX GOLD CORP COM 29446Y502 9817 1010 SH SOLE 36 1010 0 0 EQUINOX GOLD CORP COM 29446Y502 3521213 362265 SH SOLE 43 353634 0 8631 EQUIPMENTSHARE COM INC COM CL A 29445S100 1012824 51517 SH SOLE 2 48357 0 3160 EQUIPMENTSHARE COM INC COM CL A 29445S100 3594575 182837 SH SOLE 21 182837 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 11795921 599996 SH SOLE 22 586115 0 13881 EQUIPMENTSHARE COM INC COM CL A 29445S100 434093 22080 SH SOLE 30 22080 0 0 EQUIPMENTSHARE COM INC COM CL A 29445S100 39910 2030 SH SOLE 34 2030 0 0 EQUITABLE HLDGS INC COM 29452E101 14964660 341036 SH SOLE 2 77721 0 263315 EQUITABLE HLDGS INC COM 29452E101 26065 594 SH SOLE 4 594 0 0 EQUITABLE HLDGS INC COM 29452E101 3096699 70572 SH SOLE 7 66777 0 3795 EQUITABLE HLDGS INC COM 29452E101 121504 2769 SH SOLE 15 2769 0 0 EQUITABLE HLDGS INC COM 29452E101 23654743 539078 SH SOLE 18 295141 0 243937 EQUITABLE HLDGS INC COM 29452E101 5075687 115672 SH SOLE 19 115672 0 0 EQUITABLE HLDGS INC COM 29452E101 689049527 15703043 SH SOLE 21 15703043 0 0 EQUITABLE HLDGS INC COM 29452E101 343747012 7833797 SH SOLE 22 7493317 0 340480 EQUITABLE HLDGS INC COM 29452E101 10722429 244358 SH SOLE 25 244358 0 0 EQUITABLE HLDGS INC COM 29452E101 6170669 140626 SH SOLE 26 96947 0 43679 EQUITABLE HLDGS INC COM 29452E101 13560017 309025 SH SOLE 28 108651 0 200374 EQUITABLE HLDGS INC COM 29452E101 13790431 314276 SH SOLE 30 314276 0 0 EQUITABLE HLDGS INC COM 29452E101 162180 3696 SH SOLE 31 3631 0 65 EQUITABLE HLDGS INC COM 29452E101 995813 22694 SH SOLE 36 22694 0 0 EQUITABLE HLDGS INC COM 29452E101 2074954 47287 SH SOLE 40 47287 0 0 EQUITABLE HLDGS INC COM 29452E101 9057149 206407 SH SOLE 43 183127 0 23280 EQUITABLE HLDGS INC COM 29452E101 35499 809 SH SOLE 47 0 0 809 EQUITY BANCSHARES INC COM CL A 29460X109 2088885 42639 SH SOLE 2 31741 0 10898 EQUITY BANCSHARES INC COM CL A 29460X109 3674 75 SH SOLE 7 75 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2678528 54675 SH SOLE 18 44964 0 9711 EQUITY BANCSHARES INC COM CL A 29460X109 1955877 39924 SH SOLE 19 39924 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 36853609 752268 SH SOLE 21 752268 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 27493041 561197 SH SOLE 22 539554 0 21643 EQUITY BANCSHARES INC COM CL A 29460X109 135947 2775 SH SOLE 25 2775 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 107778 2200 SH SOLE 28 0 0 2200 EQUITY BANCSHARES INC COM CL A 29460X109 143100 2921 SH SOLE 30 2921 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 136339 2783 SH SOLE 40 2783 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 3349350 68368 SH SOLE 43 66859 0 1509 EQUITY LIFESTYLE PROPERTIES COM 29472R108 11115692 172470 SH SOLE 2 67412 0 105058 EQUITY LIFESTYLE PROPERTIES COM 29472R108 8680642 134688 SH SOLE 4 134688 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 23005105 356945 SH SOLE 7 330657 0 26288 EQUITY LIFESTYLE PROPERTIES COM 29472R108 23839991 369899 SH SOLE 18 200100 0 169799 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7229679 112175 SH SOLE 19 112175 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 858352061 13318108 SH SOLE 21 13318108 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 492456198 7640903 SH SOLE 22 7329176 0 311727 EQUITY LIFESTYLE PROPERTIES COM 29472R108 639731 9926 SH SOLE 23 9926 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 55347340 858764 SH SOLE 25 858764 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3553322 55133 SH SOLE 26 55133 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 23469145 364145 SH SOLE 28 57091 0 307054 EQUITY LIFESTYLE PROPERTIES COM 29472R108 40000699 620647 SH SOLE 30 620647 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 202566 3143 SH SOLE 31 3143 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 128771 1998 SH SOLE 36 1998 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1981515 30745 SH SOLE 40 30745 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 26443242 410291 SH SOLE 43 380611 0 29680 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2922 45 SH SOLE 47 0 0 45 EQUITY RESIDENTIAL SH BEN INT 29476L107 80950551 1191676 SH SOLE 2 608672 0 583004 EQUITY RESIDENTIAL SH BEN INT 29476L107 39374266 579630 SH SOLE 4 482351 0 97279 EQUITY RESIDENTIAL SH BEN INT 29476L107 54610421 803922 SH SOLE 7 734710 0 69212 EQUITY RESIDENTIAL SH BEN INT 29476L107 1753817 25818 SH SOLE 13 25818 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3893544 57317 SH SOLE 15 57317 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51108834 752375 SH SOLE 18 667300 0 85075 EQUITY RESIDENTIAL SH BEN INT 29476L107 46603716 686055 SH SOLE 19 686055 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1183995785 17429645 SH SOLE 21 17429645 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 845519411 12446922 SH SOLE 22 10136018 0 2310904 EQUITY RESIDENTIAL SH BEN INT 29476L107 33885386 498828 SH SOLE 23 498828 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 169509941 2495362 SH SOLE 25 2490911 0 4451 EQUITY RESIDENTIAL SH BEN INT 29476L107 117925869 1735991 SH SOLE 26 1570639 0 165352 EQUITY RESIDENTIAL SH BEN INT 29476L107 120923144 1780114 SH SOLE 28 190515 0 1589599 EQUITY RESIDENTIAL SH BEN INT 29476L107 244597181 3600724 SH SOLE 30 3600059 0 665 EQUITY RESIDENTIAL SH BEN INT 29476L107 3194204 47022 SH SOLE 31 18141 0 28881 EQUITY RESIDENTIAL SH BEN INT 29476L107 50311675 740640 SH SOLE 34 740640 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4813995 70867 SH SOLE 36 70178 0 689 EQUITY RESIDENTIAL SH BEN INT 29476L107 914474 13462 SH SOLE 40 13462 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51369422 756211 SH SOLE 43 700281 0 55931 EQUITY RESIDENTIAL SH BEN INT 29476L107 18069 266 SH SOLE 47 0 0 266 ERASCA INC COM 29479A108 8538732 466088 SH SOLE 2 306379 0 159709 ERASCA INC COM 29479A108 8427 460 SH SOLE 4 460 0 0 ERASCA INC COM 29479A108 793238 43299 SH SOLE 7 40606 0 2693 ERASCA INC COM 29479A108 10958621 598178 SH SOLE 18 472622 0 125556 ERASCA INC COM 29479A108 31589579 1724322 SH SOLE 19 1724322 0 0 ERASCA INC COM 29479A108 168281291 9185660 SH SOLE 21 9185660 0 0 ERASCA INC COM 29479A108 125239807 6836234 SH SOLE 22 6682377 0 153857 ERASCA INC COM 29479A108 94458 5156 SH SOLE 23 5156 0 0 ERASCA INC COM 29479A108 511128 27900 SH SOLE 25 27900 0 0 ERASCA INC COM 29479A108 2053049 112066 SH SOLE 26 46584 0 65482 ERASCA INC COM 29479A108 113309 6185 SH SOLE 28 6185 0 0 ERASCA INC COM 29479A108 8267047 451258 SH SOLE 30 451258 0 0 ERASCA INC COM 29479A108 17944587 979508 SH SOLE 34 979508 0 0 ERASCA INC COM 29479A108 520691 28422 SH SOLE 40 28422 0 0 ERASCA INC COM 29479A108 12629991 689410 SH SOLE 43 604255 0 85155 ERIE INDTY CO CL A 29530P102 3949402 16473 SH SOLE 2 13187 0 3286 ERIE INDTY CO CL A 29530P102 4889222 20393 SH SOLE 4 12376 0 8017 ERIE INDTY CO CL A 29530P102 4658582 19431 SH SOLE 7 18391 0 1040 ERIE INDTY CO CL A 29530P102 427235 1782 SH SOLE 13 1782 0 0 ERIE INDTY CO CL A 29530P102 818986 3416 SH SOLE 15 3416 0 0 ERIE INDTY CO CL A 29530P102 8583530 35802 SH SOLE 18 30218 0 5584 ERIE INDTY CO CL A 29530P102 1121071 4676 SH SOLE 19 4676 0 0 ERIE INDTY CO CL A 29530P102 185426007 773414 SH SOLE 21 773414 0 0 ERIE INDTY CO CL A 29530P102 90528401 377595 SH SOLE 22 340934 0 36661 ERIE INDTY CO CL A 29530P102 6477566 27018 SH SOLE 23 27018 0 0 ERIE INDTY CO CL A 29530P102 1023253 4268 SH SOLE 25 4268 0 0 ERIE INDTY CO CL A 29530P102 4210729 17563 SH SOLE 26 13148 0 4415 ERIE INDTY CO CL A 29530P102 11965203 49907 SH SOLE 28 454 0 49453 ERIE INDTY CO CL A 29530P102 58838246 245415 SH SOLE 30 245415 0 0 ERIE INDTY CO CL A 29530P102 197554 824 SH SOLE 31 824 0 0 ERIE INDTY CO CL A 29530P102 257492 1074 SH SOLE 34 1074 0 0 ERIE INDTY CO CL A 29530P102 640133 2670 SH SOLE 36 2633 0 37 ERIE INDTY CO CL A 29530P102 258690 1079 SH SOLE 40 1079 0 0 ERIE INDTY CO CL A 29530P102 17174030 71633 SH SOLE 43 62025 0 9608 ERIE INDTY CO CL A 29530P102 40518 169 SH SOLE 47 0 0 169 ERMENEGILDO ZEGNA N V ORD SHS N30577105 423593 32534 SH SOLE 2 10137 0 22397 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1656522 127229 SH SOLE 18 102218 0 25011 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1320723 101438 SH SOLE 19 101438 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 21714352 1667769 SH SOLE 21 1667769 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 8334818 640155 SH SOLE 22 617908 0 22247 ERMENEGILDO ZEGNA N V ORD SHS N30577105 2336205 179432 SH SOLE 43 177954 0 1478 ERNEXA THERAPEUTICS INC COM 114082407 219 33 SH SOLE 22 33 0 0 ERO COPPER CORP COM 296006109 7330 274 SH SOLE 4 274 0 0 ERO COPPER CORP COM 296006109 11984 448 SH SOLE 7 448 0 0 ERO COPPER CORP COM 296006109 189604 7088 SH SOLE 18 7088 0 0 ERO COPPER CORP COM 296006109 1460416 54595 SH SOLE 19 54595 0 0 ERO COPPER CORP COM 296006109 560225 20943 SH SOLE 21 20943 0 0 ERO COPPER CORP COM 296006109 114169 4268 SH SOLE 22 4268 0 0 ERO COPPER CORP COM 296006109 931542 34824 SH SOLE 25 34824 0 0 ERO COPPER CORP COM 296006109 843588 31536 SH SOLE 34 31536 0 0 ERO COPPER CORP COM 296006109 2702 101 SH SOLE 43 0 0 101 ESAB CORPORATION COM 29605J106 8011814 81231 SH SOLE 2 20390 0 60841 ESAB CORPORATION COM 29605J106 13118 133 SH SOLE 4 133 0 0 ESAB CORPORATION COM 29605J106 30378 308 SH SOLE 7 308 0 0 ESAB CORPORATION COM 29605J106 10828095 109785 SH SOLE 18 59725 0 50060 ESAB CORPORATION COM 29605J106 2400950 24343 SH SOLE 19 24343 0 0 ESAB CORPORATION COM 29605J106 301235450 3054197 SH SOLE 21 3054197 0 0 ESAB CORPORATION COM 29605J106 166195890 1685044 SH SOLE 22 1612604 0 72440 ESAB CORPORATION COM 29605J106 2003471 20313 SH SOLE 25 20313 0 0 ESAB CORPORATION COM 29605J106 2738067 27761 SH SOLE 26 18809 0 8952 ESAB CORPORATION COM 29605J106 745248 7556 SH SOLE 28 915 0 6641 ESAB CORPORATION COM 29605J106 21213045 215077 SH SOLE 30 215077 0 0 ESAB CORPORATION COM 29605J106 95277 966 SH SOLE 31 966 0 0 ESAB CORPORATION COM 29605J106 1263648 12812 SH SOLE 34 12812 0 0 ESAB CORPORATION COM 29605J106 101293 1027 SH SOLE 36 1027 0 0 ESAB CORPORATION COM 29605J106 948426 9616 SH SOLE 40 9616 0 0 ESAB CORPORATION COM 29605J106 6708438 68016 SH SOLE 43 62838 0 5178 ESCALADE INC COM 296056104 83008 4420 SH SOLE 2 1326 0 3094 ESCALADE INC COM 296056104 552076 29397 SH SOLE 18 24150 0 5247 ESCALADE INC COM 296056104 362773 19317 SH SOLE 19 19317 0 0 ESCALADE INC COM 296056104 6348016 338020 SH SOLE 21 338020 0 0 ESCALADE INC COM 296056104 2504989 133386 SH SOLE 22 126405 0 6981 ESCALADE INC COM 296056104 56 3 SH SOLE 43 3 0 0 ESCO TECHNOLOGIES INC COM 296315104 12362713 35318 SH SOLE 2 12142 0 23176 ESCO TECHNOLOGIES INC COM 296315104 27303 78 SH SOLE 4 78 0 0 ESCO TECHNOLOGIES INC COM 296315104 1720797 4916 SH SOLE 7 4613 0 303 ESCO TECHNOLOGIES INC COM 296315104 31043997 88687 SH SOLE 18 70980 0 17707 ESCO TECHNOLOGIES INC COM 296315104 41226311 117776 SH SOLE 19 117776 0 0 ESCO TECHNOLOGIES INC COM 296315104 981878302 2805046 SH SOLE 21 2805046 0 0 ESCO TECHNOLOGIES INC COM 296315104 286658607 818931 SH SOLE 22 795919 0 23012 ESCO TECHNOLOGIES INC COM 296315104 417598 1193 SH SOLE 23 1193 0 0 ESCO TECHNOLOGIES INC COM 296315104 1731998 4948 SH SOLE 25 4948 0 0 ESCO TECHNOLOGIES INC COM 296315104 8061071 23029 SH SOLE 26 8350 0 14679 ESCO TECHNOLOGIES INC COM 296315104 2545491 7272 SH SOLE 28 464 0 6808 ESCO TECHNOLOGIES INC COM 296315104 35280532 100790 SH SOLE 30 100790 0 0 ESCO TECHNOLOGIES INC COM 296315104 76309 218 SH SOLE 36 218 0 0 ESCO TECHNOLOGIES INC COM 296315104 1574130 4497 SH SOLE 40 4497 0 0 ESCO TECHNOLOGIES INC COM 296315104 28581369 81652 SH SOLE 43 78462 0 3190 ESCO TECHNOLOGIES INC COM 296315104 42355 121 SH SOLE 47 0 0 121 ESPERION THERAPEUTICS INC NE COM 29664W105 1165617 368866 SH SOLE 2 198701 0 170165 ESPERION THERAPEUTICS INC NE COM 29664W105 5625 1780 SH SOLE 7 1780 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2406669 761604 SH SOLE 18 621284 0 140320 ESPERION THERAPEUTICS INC NE COM 29664W105 5593061 1769956 SH SOLE 19 1769956 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 32690191 10344997 SH SOLE 21 10344997 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 26710377 8452651 SH SOLE 22 8265458 0 187193 ESPERION THERAPEUTICS INC NE COM 29664W105 14577 4613 SH SOLE 23 4613 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 11673 3694 SH SOLE 28 3694 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 630407 199496 SH SOLE 30 199496 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 696350 220364 SH SOLE 43 209799 0 10565 ESPEY MFG & ELECTRS CORP COM 296650104 30105 447 SH SOLE 2 0 0 447 ESPEY MFG & ELECTRS CORP COM 296650104 428952 6369 SH SOLE 18 5082 0 1287 ESPEY MFG & ELECTRS CORP COM 296650104 352645 5236 SH SOLE 19 5236 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 5118667 76001 SH SOLE 21 76001 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1877449 27876 SH SOLE 22 27402 0 474 ESQUIRE FINL HLDGS INC COM 29667J101 2130044 17883 SH SOLE 2 13829 0 4054 ESQUIRE FINL HLDGS INC COM 29667J101 3931 33 SH SOLE 7 33 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2589928 21744 SH SOLE 18 17683 0 4061 ESQUIRE FINL HLDGS INC COM 29667J101 1998308 16777 SH SOLE 19 16777 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 36175375 303714 SH SOLE 21 303714 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 26817140 225146 SH SOLE 22 217887 0 7259 ESQUIRE FINL HLDGS INC COM 29667J101 155081 1302 SH SOLE 25 1302 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 796965 6691 SH SOLE 30 6691 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 144838 1216 SH SOLE 40 1216 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 843885 7085 SH SOLE 43 6887 0 198 ESQUIRE FINL HLDGS INC COM 29667J101 3931 33 SH SOLE 47 0 0 33 ESS TECH INC COM NEW 26916J205 4982 5244 SH SOLE 18 5244 0 0 ESS TECH INC COM NEW 26916J205 74339 78252 SH SOLE 21 78252 0 0 ESS TECH INC COM NEW 26916J205 47848 50366 SH SOLE 22 50366 0 0 ESS TECH INC COM NEW 26916J205 5 5 SH SOLE 43 5 0 0 ESSENT GROUP LTD COM G3198U102 11641751 181110 SH SOLE 2 82528 0 98582 ESSENT GROUP LTD COM G3198U102 16456 256 SH SOLE 4 256 0 0 ESSENT GROUP LTD COM G3198U102 861481 13402 SH SOLE 7 12614 0 788 ESSENT GROUP LTD COM G3198U102 329049 5119 SH SOLE 13 5119 0 0 ESSENT GROUP LTD COM G3198U102 27662191 430339 SH SOLE 18 300047 0 130292 ESSENT GROUP LTD COM G3198U102 24205148 376558 SH SOLE 19 376558 0 0 ESSENT GROUP LTD COM G3198U102 478684546 7446866 SH SOLE 21 7446866 0 0 ESSENT GROUP LTD COM G3198U102 218939737 3406032 SH SOLE 22 3280672 0 125360 ESSENT GROUP LTD COM G3198U102 785823 12225 SH SOLE 23 12225 0 0 ESSENT GROUP LTD COM G3198U102 1130428 17586 SH SOLE 25 17586 0 0 ESSENT GROUP LTD COM G3198U102 1688828 26273 SH SOLE 26 26273 0 0 ESSENT GROUP LTD COM G3198U102 402329 6259 SH SOLE 28 2011 0 4248 ESSENT GROUP LTD COM G3198U102 5549871 86339 SH SOLE 30 86339 0 0 ESSENT GROUP LTD COM G3198U102 192583 2996 SH SOLE 36 2996 0 0 ESSENT GROUP LTD COM G3198U102 1027130 15979 SH SOLE 40 15979 0 0 ESSENT GROUP LTD COM G3198U102 25679830 399500 SH SOLE 43 389613 0 9887 ESSENT GROUP LTD COM G3198U102 39082 608 SH SOLE 47 0 0 608 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27861274 933376 SH SOLE 2 737456 0 195920 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4474724 149907 SH SOLE 4 149907 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10665196 357293 SH SOLE 7 326970 0 30323 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21388868 716545 SH SOLE 18 590630 0 125915 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18167367 608622 SH SOLE 19 608622 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 748504302 25075521 SH SOLE 21 25075521 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 274905515 9209565 SH SOLE 22 8828894 0 380671 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 385334 12909 SH SOLE 23 12909 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23295597 780422 SH SOLE 25 780422 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2573816 86225 SH SOLE 26 37473 0 48752 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6020924 201706 SH SOLE 28 63204 0 138502 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34588449 1158742 SH SOLE 30 1158742 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 75013 2513 SH SOLE 36 2513 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1019497 34154 SH SOLE 40 34154 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9220995 308911 SH SOLE 43 299836 0 9075 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6149 206 SH SOLE 47 0 0 206 ESSENTIAL UTILS INC COM 29670G102 17615168 459806 SH SOLE 2 116962 0 342844 ESSENTIAL UTILS INC COM 29670G102 4980338 130001 SH SOLE 4 130001 0 0 ESSENTIAL UTILS INC COM 29670G102 25153350 656574 SH SOLE 7 629679 0 26895 ESSENTIAL UTILS INC COM 29670G102 22464678 586392 SH SOLE 18 338321 0 248071 ESSENTIAL UTILS INC COM 29670G102 6418496 167541 SH SOLE 19 167541 0 0 ESSENTIAL UTILS INC COM 29670G102 672080605 17543216 SH SOLE 21 17543216 0 0 ESSENTIAL UTILS INC COM 29670G102 341928396 8925304 SH SOLE 22 8573073 0 352231 ESSENTIAL UTILS INC COM 29670G102 1887917 49280 SH SOLE 25 49280 0 0 ESSENTIAL UTILS INC COM 29670G102 10938271 285520 SH SOLE 26 101230 0 184290 ESSENTIAL UTILS INC COM 29670G102 8541061 222946 SH SOLE 28 4651 0 218295 ESSENTIAL UTILS INC COM 29670G102 5057 132 SH SOLE 29 132 0 0 ESSENTIAL UTILS INC COM 29670G102 149987289 3915095 SH SOLE 30 3915095 0 0 ESSENTIAL UTILS INC COM 29670G102 182432 4762 SH SOLE 31 4762 0 0 ESSENTIAL UTILS INC COM 29670G102 237484 6199 SH SOLE 34 6199 0 0 ESSENTIAL UTILS INC COM 29670G102 161821 4224 SH SOLE 36 4224 0 0 ESSENTIAL UTILS INC COM 29670G102 1810722 47265 SH SOLE 40 47265 0 0 ESSENTIAL UTILS INC COM 29670G102 16436052 429028 SH SOLE 43 383843 0 45185 ESSEX PPTY TR INC COM 297178105 38759309 132924 SH SOLE 2 59276 0 73648 ESSEX PPTY TR INC COM 297178105 28710826 98463 SH SOLE 4 75164 0 23299 ESSEX PPTY TR INC COM 297178105 42661367 146306 SH SOLE 7 134119 0 12187 ESSEX PPTY TR INC COM 297178105 1401382 4806 SH SOLE 13 4806 0 0 ESSEX PPTY TR INC COM 297178105 3129344 10732 SH SOLE 15 10732 0 0 ESSEX PPTY TR INC COM 297178105 37716875 129349 SH SOLE 18 113831 0 15518 ESSEX PPTY TR INC COM 297178105 22042746 75595 SH SOLE 19 75595 0 0 ESSEX PPTY TR INC COM 297178105 868976398 2980131 SH SOLE 21 2980131 0 0 ESSEX PPTY TR INC COM 297178105 620337897 2127432 SH SOLE 22 1798535 0 328897 ESSEX PPTY TR INC COM 297178105 25293100 86742 SH SOLE 23 86742 0 0 ESSEX PPTY TR INC COM 297178105 116617338 399936 SH SOLE 25 399497 0 439 ESSEX PPTY TR INC COM 297178105 22158216 75991 SH SOLE 26 54497 0 21494 ESSEX PPTY TR INC COM 297178105 84062773 288291 SH SOLE 28 18663 0 269628 ESSEX PPTY TR INC COM 297178105 182064422 624385 SH SOLE 30 624385 0 0 ESSEX PPTY TR INC COM 297178105 988490 3390 SH SOLE 31 3390 0 0 ESSEX PPTY TR INC COM 297178105 4133580 14176 SH SOLE 34 14176 0 0 ESSEX PPTY TR INC COM 297178105 3474003 11914 SH SOLE 36 11803 0 111 ESSEX PPTY TR INC COM 297178105 716728 2458 SH SOLE 40 2458 0 0 ESSEX PPTY TR INC COM 297178105 62431724 214108 SH SOLE 43 201992 0 12115 ESSEX PPTY TR INC COM 297178105 878269 3012 SH SOLE 47 0 0 3012 ESTABLISHMENT LABS HLDGS INC COM G31249108 1605076 18705 SH SOLE 2 5467 0 13238 ESTABLISHMENT LABS HLDGS INC COM G31249108 9182 107 SH SOLE 4 107 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 579990 6759 SH SOLE 7 6339 0 420 ESTABLISHMENT LABS HLDGS INC COM G31249108 6281464 73202 SH SOLE 18 58567 0 14635 ESTABLISHMENT LABS HLDGS INC COM 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19792 SH SOLE 2 17045 0 2747 ETORO GROUP LTD SHS CL A G32089107 6710 170 SH SOLE 4 170 0 0 ETORO GROUP LTD SHS CL A G32089107 1799516 45592 SH SOLE 7 42897 0 2695 ETORO GROUP LTD SHS CL A G32089107 30039828 761080 SH SOLE 21 761080 0 0 ETORO GROUP LTD SHS CL A G32089107 17370076 440083 SH SOLE 22 427334 0 12749 ETORO GROUP LTD SHS CL A G32089107 294249 7455 SH SOLE 25 7455 0 0 ETORO GROUP LTD SHS CL A G32089107 3782844 95841 SH SOLE 30 95841 0 0 ETORO GROUP LTD SHS CL A G32089107 5925236 150120 SH SOLE 34 150120 0 0 ETORO GROUP LTD SHS CL A G32089107 276408 7003 SH SOLE 40 7003 0 0 ETSY INC COM 29786A106 28055453 372434 SH SOLE 2 140071 0 232363 ETSY INC COM 29786A106 8394474 111436 SH SOLE 4 21414 0 90022 ETSY INC COM 29786A106 2095003 27811 SH SOLE 7 27070 0 741 ETSY INC COM 29786A106 2149692 28537 SH SOLE 13 26361 0 2176 ETSY INC COM 29786A106 6267155 83196 SH SOLE 18 79110 0 4086 ETSY INC COM 29786A106 5943386 78898 SH SOLE 19 78898 0 0 ETSY INC COM 29786A106 627025602 8323717 SH SOLE 21 8323717 0 0 ETSY INC COM 29786A106 201861952 2679702 SH SOLE 22 2567027 0 112675 ETSY INC COM 29786A106 4839877 64249 SH SOLE 23 64249 0 0 ETSY INC COM 29786A106 1181325 15682 SH SOLE 25 15682 0 0 ETSY INC COM 29786A106 12724894 168922 SH SOLE 26 99295 0 69627 ETSY INC COM 29786A106 2486945 33014 SH SOLE 28 8761 0 24253 ETSY INC COM 29786A106 2432933 32297 SH SOLE 29 32297 0 0 ETSY INC COM 29786A106 26438871 350974 SH SOLE 30 350974 0 0 ETSY INC COM 29786A106 133861 1777 SH SOLE 31 1485 0 292 ETSY INC COM 29786A106 2233535 29650 SH SOLE 34 29650 0 0 ETSY INC COM 29786A106 89567 1189 SH SOLE 36 1189 0 0 ETSY INC COM 29786A106 1158199 15375 SH SOLE 40 15375 0 0 ETSY INC COM 29786A106 14840491 197006 SH SOLE 43 175047 0 21959 ETSY INC NOTE 0.125%10/0 29786AAJ5 10518947 10336000 PRN SOLE 21 10336000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 12134405 12823000 PRN SOLE 21 12823000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 41546050 45500000 PRN SOLE 2 45500000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 18695723 20475000 PRN SOLE 21 20475000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 10135410 11100000 PRN SOLE 22 11100000 0 0 ETSY INC NOTE 1.000% 6/1 29786AAQ9 5900328 5090000 PRN SOLE 2 5090000 0 0 ETSY INC NOTE 1.000% 6/1 29786AAQ9 16982280 14650000 PRN SOLE 21 14650000 0 0 ETSY INC NOTE 1.000% 6/1 29786AAQ9 1530144 1320000 PRN SOLE 22 1320000 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 33308 5039 SH SOLE 2 5039 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 6934 1049 SH SOLE 22 1049 0 0 EURODRY LTD COM Y23508107 46735 2135 SH SOLE 2 2135 0 0 EUROHOLDINGS LTD SHS Y234DY109 21555 2560 SH SOLE 2 2560 0 0 EUROHOLDINGS LTD SHS Y234DY109 674 80 SH SOLE 43 80 0 0 EURONET WORLDWIDE INC COM 298736109 4715485 64428 SH SOLE 2 14060 0 50368 EURONET WORLDWIDE INC COM 298736109 6514 89 SH SOLE 4 89 0 0 EURONET WORLDWIDE INC COM 298736109 32057 438 SH SOLE 7 438 0 0 EURONET WORLDWIDE INC COM 298736109 5039717 68858 SH SOLE 18 37624 0 31234 EURONET WORLDWIDE INC COM 298736109 1543723 21092 SH SOLE 19 21092 0 0 EURONET WORLDWIDE INC COM 298736109 138310803 1889750 SH SOLE 21 1889750 0 0 EURONET WORLDWIDE INC COM 298736109 78198099 1068426 SH SOLE 22 1021243 0 47183 EURONET WORLDWIDE INC COM 298736109 533409 7288 SH SOLE 25 7288 0 0 EURONET WORLDWIDE INC COM 298736109 785329 10730 SH SOLE 26 10730 0 0 EURONET WORLDWIDE INC COM 298736109 68872 941 SH SOLE 28 941 0 0 EURONET WORLDWIDE INC COM 298736109 3142193 42932 SH SOLE 30 42932 0 0 EURONET WORLDWIDE INC COM 298736109 50647 692 SH SOLE 31 692 0 0 EURONET WORLDWIDE INC COM 298736109 67115 917 SH SOLE 36 917 0 0 EURONET WORLDWIDE INC COM 298736109 504938 6899 SH SOLE 40 6899 0 0 EURONET WORLDWIDE INC COM 298736109 11727014 160227 SH SOLE 43 156634 0 3593 EUROSEAS LTD SHS Y23592135 386008 5816 SH SOLE 2 5816 0 0 EUROSEAS LTD SHS Y23592135 14867 224 SH SOLE 22 224 0 0 EUROSEAS LTD SHS Y23592135 8363 126 SH SOLE 43 126 0 0 EVA LIVE INC COM NEW 298892209 4361 1658 SH SOLE 18 1658 0 0 EVA LIVE INC COM NEW 298892209 68917 26204 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EVERCOMMERCE INC COM 29977X105 211391 21013 SH SOLE 43 19749 0 1264 EVERCORE INC CLASS A 29977A105 25405868 74408 SH SOLE 2 22147 0 52261 EVERCORE INC CLASS A 29977A105 25949 76 SH SOLE 4 76 0 0 EVERCORE INC CLASS A 29977A105 1768659 5180 SH SOLE 7 4868 0 312 EVERCORE INC CLASS A 29977A105 28165727 82491 SH SOLE 18 48623 0 33868 EVERCORE INC CLASS A 29977A105 14534418 42568 SH SOLE 19 42568 0 0 EVERCORE INC CLASS A 29977A105 750604624 2198350 SH SOLE 21 2198350 0 0 EVERCORE INC CLASS A 29977A105 401591143 1176169 SH SOLE 22 1110884 0 65285 EVERCORE INC CLASS A 29977A105 2390763 7002 SH SOLE 25 7002 0 0 EVERCORE INC CLASS A 29977A105 7433149 21770 SH SOLE 26 9360 0 12410 EVERCORE INC CLASS A 29977A105 350659 1027 SH SOLE 28 223 0 804 EVERCORE INC CLASS A 29977A105 14752257 43206 SH SOLE 30 43206 0 0 EVERCORE INC CLASS A 29977A105 188816 553 SH SOLE 31 553 0 0 EVERCORE INC CLASS A 29977A105 655223 1919 SH SOLE 34 1919 0 0 EVERCORE INC CLASS A 29977A105 156380 458 SH SOLE 36 458 0 0 EVERCORE INC CLASS A 29977A105 2183850 6396 SH SOLE 40 6396 0 0 EVERCORE INC CLASS A 29977A105 18402844 53898 SH SOLE 43 49771 0 4127 EVERCORE INC CLASS A 29977A105 51899 152 SH SOLE 47 0 0 152 EVEREST GROUP LTD COM G3223R108 35720499 99993 SH SOLE 2 32809 0 67184 EVEREST GROUP LTD COM G3223R108 10304657 28846 SH SOLE 4 15535 0 13311 EVEREST GROUP LTD COM G3223R108 8343821 23357 SH SOLE 7 20658 0 2699 EVEREST GROUP LTD COM G3223R108 992028 2777 SH SOLE 13 2777 0 0 EVEREST GROUP LTD COM G3223R108 2354503 6591 SH SOLE 15 6591 0 0 EVEREST GROUP LTD COM G3223R108 20523578 57452 SH SOLE 18 47526 0 9926 EVEREST GROUP LTD COM G3223R108 8601384 24078 SH SOLE 19 24078 0 0 EVEREST GROUP LTD COM G3223R108 471771513 1320638 SH SOLE 21 1320638 0 0 EVEREST GROUP LTD COM G3223R108 318859211 892588 SH SOLE 22 805684 0 86904 EVEREST GROUP LTD COM G3223R108 15317308 42878 SH SOLE 23 42878 0 0 EVEREST GROUP LTD COM G3223R108 11719645 32807 SH SOLE 25 32807 0 0 EVEREST GROUP LTD COM G3223R108 17707891 49570 SH SOLE 26 30712 0 18858 EVEREST GROUP LTD COM G3223R108 36668231 102646 SH SOLE 28 484 0 102162 EVEREST GROUP LTD COM G3223R108 137064864 383688 SH SOLE 30 383688 0 0 EVEREST GROUP LTD COM G3223R108 7171749 20076 SH SOLE 31 2055 0 18021 EVEREST GROUP LTD COM G3223R108 1171357 3279 SH SOLE 34 3279 0 0 EVEREST GROUP LTD COM G3223R108 3068963 8591 SH SOLE 36 8518 0 73 EVEREST GROUP LTD COM G3223R108 538703 1508 SH SOLE 40 1508 0 0 EVEREST GROUP LTD COM G3223R108 42565265 119154 SH SOLE 43 109355 0 9798 EVEREST GROUP LTD COM G3223R108 90022 252 SH SOLE 47 0 0 252 EVERFORTH INC COM 00191U102 660422 36957 SH SOLE 2 11602 0 25355 EVERFORTH INC COM 00191U102 3717 208 SH SOLE 4 0 0 208 EVERFORTH INC COM 00191U102 17030 953 SH SOLE 7 953 0 0 EVERFORTH INC COM 00191U102 2290273 128163 SH SOLE 18 105602 0 22561 EVERFORTH INC COM 00191U102 1576438 88217 SH SOLE 19 88217 0 0 EVERFORTH INC COM 00191U102 89180056 4990490 SH SOLE 21 4990490 0 0 EVERFORTH INC COM 00191U102 24011383 1343670 SH SOLE 22 1292685 0 50985 EVERFORTH INC COM 00191U102 166030 9291 SH SOLE 25 9291 0 0 EVERFORTH INC COM 00191U102 307578 17212 SH SOLE 26 17212 0 0 EVERFORTH INC COM 00191U102 16941 948 SH SOLE 28 948 0 0 EVERFORTH INC COM 00191U102 5111767 286053 SH SOLE 30 286053 0 0 EVERFORTH INC COM 00191U102 55129 3085 SH SOLE 36 3085 0 0 EVERFORTH INC COM 00191U102 110043 6158 SH SOLE 40 6158 0 0 EVERFORTH INC COM 00191U102 9831323 550158 SH SOLE 43 535284 0 14874 EVERFORTH INC COM 00191U102 2533 142 SH SOLE 47 0 0 142 EVERGY INC COM 30034W106 67436662 780246 SH SOLE 2 334739 0 445507 EVERGY INC COM 30034W106 21592029 249821 SH SOLE 4 181486 0 68335 EVERGY INC COM 30034W106 14643576 169427 SH SOLE 7 153830 0 15597 EVERGY INC COM 30034W106 1336208 15460 SH SOLE 13 15460 0 0 EVERGY INC COM 30034W106 3119432 36092 SH SOLE 15 36092 0 0 EVERGY INC COM 30034W106 230688867 2669083 SH SOLE 18 2502129 0 166954 EVERGY INC COM 30034W106 416362869 4817342 SH SOLE 19 4817342 0 0 EVERGY INC COM 30034W106 779073624 9013926 SH SOLE 21 9013926 0 0 EVERGY INC COM 30034W106 499916911 5784067 SH SOLE 22 5294316 0 489751 EVERGY INC COM 30034W106 23178279 268174 SH SOLE 23 268174 0 0 EVERGY INC COM 30034W106 13089996 151452 SH SOLE 25 151452 0 0 EVERGY INC COM 30034W106 24284929 280978 SH SOLE 26 136892 0 144086 EVERGY INC COM 30034W106 15397159 178146 SH SOLE 28 0 0 178146 EVERGY INC COM 30034W106 167829860 1941801 SH SOLE 30 1941801 0 0 EVERGY INC COM 30034W106 1017540 11773 SH SOLE 31 11773 0 0 EVERGY INC COM 30034W106 35955744 416010 SH SOLE 34 416010 0 0 EVERGY INC COM 30034W106 4062815 47007 SH SOLE 36 46523 0 484 EVERGY INC COM 30034W106 410110 4745 SH SOLE 40 4745 0 0 EVERGY INC COM 30034W106 100226472 1159626 SH SOLE 43 1093323 0 66303 EVERGY INC COM 30034W106 115557 1337 SH SOLE 47 0 0 1337 EVERGY INC NOTE 4.500%12/1 30034WAD8 39559789 27812000 PRN SOLE 2 27812000 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 32663994 22964000 PRN SOLE 21 22964000 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 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EVERPURE INC CL A 74624M102 2806027 35614 SH SOLE 31 16129 0 19485 EVERPURE INC CL A 74624M102 2848022 36147 SH SOLE 34 36147 0 0 EVERPURE INC CL A 74624M102 4532867 57531 SH SOLE 36 56960 0 571 EVERPURE INC CL A 74624M102 935868 11878 SH SOLE 40 11878 0 0 EVERPURE INC CL A 74624M102 31655434 401770 SH SOLE 43 346524 0 55246 EVERPURE INC CL A 74624M102 4658459 59125 SH SOLE 47 0 0 59125 EVERQUOTE INC COM CL A 30041R108 4450205 187062 SH SOLE 2 88921 0 98141 EVERQUOTE INC COM CL A 30041R108 6185 260 SH SOLE 7 260 0 0 EVERQUOTE INC COM CL A 30041R108 4886181 205388 SH SOLE 18 183627 0 21761 EVERQUOTE INC COM CL A 30041R108 13182562 554122 SH SOLE 19 554122 0 0 EVERQUOTE INC COM CL A 30041R108 28712032 1206895 SH SOLE 21 1206895 0 0 EVERQUOTE INC COM CL A 30041R108 32356470 1360087 SH SOLE 22 1322399 0 37688 EVERQUOTE INC COM CL A 30041R108 61759 2596 SH SOLE 23 2596 0 0 EVERQUOTE INC COM CL A 30041R108 96135 4041 SH SOLE 25 4041 0 0 EVERQUOTE INC COM CL A 30041R108 1369043 57547 SH SOLE 26 0 0 57547 EVERQUOTE INC COM CL A 30041R108 189131 7950 SH SOLE 28 7950 0 0 EVERQUOTE INC COM CL A 30041R108 943987 39680 SH SOLE 30 39680 0 0 EVERQUOTE INC COM CL A 30041R108 26597 1118 SH SOLE 34 1118 0 0 EVERQUOTE INC COM CL A 30041R108 123589 5195 SH SOLE 40 5195 0 0 EVERQUOTE INC COM CL A 30041R108 4437097 186511 SH SOLE 43 182211 0 4300 EVERSOURCE ENERGY COM 30040W108 69026884 955125 SH SOLE 2 467236 0 487889 EVERSOURCE ENERGY COM 30040W108 35999421 498124 SH SOLE 4 381780 0 116344 EVERSOURCE ENERGY COM 30040W108 73206908 1012964 SH SOLE 7 916688 0 96276 EVERSOURCE ENERGY COM 30040W108 2488907 34439 SH SOLE 13 34439 0 0 EVERSOURCE ENERGY COM 30040W108 4398641 60864 SH SOLE 15 60864 0 0 EVERSOURCE ENERGY COM 30040W108 57147161 790745 SH SOLE 18 686058 0 104687 EVERSOURCE ENERGY COM 30040W108 16715690 231295 SH SOLE 19 231295 0 0 EVERSOURCE ENERGY COM 30040W108 1301785201 18012802 SH SOLE 21 18012802 0 0 EVERSOURCE ENERGY COM 30040W108 599289002 8292362 SH SOLE 22 7455765 0 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SH SOLE 26 140756 0 86619 EXPEDITORS INTL WASH INC COM 302130109 69134649 424191 SH SOLE 28 3565 0 420626 EXPEDITORS INTL WASH INC COM 302130109 251804 1545 SH SOLE 29 1545 0 0 EXPEDITORS INTL WASH INC COM 302130109 269191621 1651685 SH SOLE 30 1645563 0 6122 EXPEDITORS INTL WASH INC COM 302130109 1267658 7778 SH SOLE 31 6913 0 865 EXPEDITORS INTL WASH INC COM 302130109 90646705 556183 SH SOLE 34 556183 0 0 EXPEDITORS INTL WASH INC COM 302130109 5533008 33949 SH SOLE 36 33711 0 238 EXPEDITORS INTL WASH INC COM 302130109 791757 4858 SH SOLE 40 4858 0 0 EXPEDITORS INTL WASH INC COM 302130109 72484291 444743 SH SOLE 43 405961 0 38782 EXPEDITORS INTL WASH INC COM 302130109 13229194 81171 SH SOLE 47 0 0 81171 EXPENSIFY INC COM CL A 30219Q106 337766 188696 SH SOLE 2 188696 0 0 EXPENSIFY INC COM CL A 30219Q106 28484 15913 SH SOLE 18 15913 0 0 EXPENSIFY INC COM CL A 30219Q106 475564 265678 SH SOLE 21 265678 0 0 EXPENSIFY INC COM CL A 30219Q106 1143710 638944 SH SOLE 22 638944 0 0 EXPONENT INC COM 30214U102 2874480 48919 SH SOLE 2 17411 0 31508 EXPONENT INC COM 30214U102 53178 905 SH SOLE 4 116 0 789 EXPONENT INC COM 30214U102 12046 205 SH SOLE 7 205 0 0 EXPONENT INC COM 30214U102 13073689 222493 SH SOLE 18 149117 0 73376 EXPONENT INC COM 30214U102 7775064 132319 SH SOLE 19 132319 0 0 EXPONENT INC COM 30214U102 226444293 3853715 SH SOLE 21 3853715 0 0 EXPONENT INC COM 30214U102 96917863 1649385 SH SOLE 22 1606408 0 42977 EXPONENT INC COM 30214U102 44129 751 SH SOLE 23 751 0 0 EXPONENT INC COM 30214U102 543530 9250 SH SOLE 25 9250 0 0 EXPONENT INC COM 30214U102 1004678 17098 SH SOLE 26 12437 0 4661 EXPONENT INC COM 30214U102 54588 929 SH SOLE 28 929 0 0 EXPONENT INC COM 30214U102 2799679 47646 SH SOLE 30 47646 0 0 EXPONENT INC COM 30214U102 145666 2479 SH SOLE 34 2479 0 0 EXPONENT INC COM 30214U102 464263 7901 SH SOLE 40 7901 0 0 EXPONENT INC COM 30214U102 11218502 190921 SH SOLE 43 180949 0 9972 EXPONENT INC COM 30214U102 1998 34 SH SOLE 47 0 0 34 EXPRO GROUP HOLDINGS NV COM N3144W105 52551 3558 SH SOLE 47 0 0 3558 EXPRO GROUP HOLDINGS NV COM N3144W105 1157864 78393 SH SOLE 2 28431 0 49962 EXPRO GROUP HOLDINGS NV COM N3144W105 6188 419 SH SOLE 4 419 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 873748 59157 SH SOLE 7 59157 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3455013 233921 SH SOLE 18 187767 0 46154 EXPRO GROUP HOLDINGS NV COM N3144W105 4448221 301166 SH SOLE 19 301166 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 54044936 3659102 SH SOLE 21 3659102 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 43342107 2934469 SH SOLE 22 2880868 0 53601 EXPRO GROUP HOLDINGS NV COM N3144W105 293819 19893 SH SOLE 25 19893 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 785158 53159 SH SOLE 26 53159 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 533196 36100 SH SOLE 28 36100 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 4719413 319527 SH SOLE 30 319527 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 220752 14946 SH SOLE 40 14946 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3840465 260018 SH SOLE 43 250526 0 9492 EXTRA SPACE STORAGE INC COM 30225T102 96746988 665843 SH SOLE 2 360392 0 305451 EXTRA SPACE STORAGE INC COM 30225T102 39398095 271150 SH SOLE 4 206683 0 64467 EXTRA SPACE STORAGE INC COM 30225T102 67152139 462162 SH SOLE 7 422059 0 40103 EXTRA SPACE STORAGE INC COM 30225T102 2207543 15193 SH SOLE 13 15193 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5184304 35680 SH SOLE 15 35680 0 0 EXTRA SPACE STORAGE INC COM 30225T102 52889345 364001 SH SOLE 18 312645 0 51356 EXTRA SPACE STORAGE INC COM 30225T102 24756650 170383 SH SOLE 19 170383 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1369203020 9423283 SH SOLE 21 9423283 0 0 EXTRA SPACE STORAGE INC COM 30225T102 952592176 6556037 SH SOLE 22 5843739 0 712298 EXTRA SPACE STORAGE INC COM 30225T102 37660016 259188 SH SOLE 23 259188 0 0 EXTRA SPACE STORAGE INC COM 30225T102 188772452 1299191 SH SOLE 25 1299191 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41057276 282569 SH SOLE 26 201940 0 80629 EXTRA SPACE STORAGE INC COM 30225T102 104365793 718278 SH SOLE 28 67472 0 650806 EXTRA SPACE STORAGE INC COM 30225T102 284965121 1961219 SH SOLE 30 1961219 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3101864 21348 SH SOLE 31 10557 0 10791 EXTRA SPACE STORAGE INC COM 30225T102 3491123 24027 SH SOLE 34 24027 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5740658 39509 SH SOLE 36 39131 0 378 EXTRA SPACE STORAGE INC COM 30225T102 1194075 8218 SH SOLE 40 8218 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53763189 370015 SH SOLE 43 337242 0 32773 EXTRA SPACE STORAGE INC COM 30225T102 21141 146 SH SOLE 47 0 0 146 EXTREME NETWORKS INC COM 30226D106 6389644 197394 SH SOLE 2 81608 0 115786 EXTREME NETWORKS INC COM 30226D106 1625427 50214 SH SOLE 4 49414 0 800 EXTREME NETWORKS INC COM 30226D106 882277 27256 SH SOLE 7 25575 0 1681 EXTREME NETWORKS INC COM 30226D106 14139443 436807 SH SOLE 18 350301 0 86506 EXTREME NETWORKS INC COM 30226D106 19738190 609768 SH SOLE 19 609768 0 0 EXTREME NETWORKS INC COM 30226D106 449519050 13886903 SH SOLE 21 13886903 0 0 EXTREME NETWORKS INC COM 30226D106 134681988 4160704 SH SOLE 22 4050289 0 110415 EXTREME NETWORKS INC COM 30226D106 165119 5101 SH SOLE 23 5101 0 0 EXTREME NETWORKS INC COM 30226D106 805916 24897 SH SOLE 25 24897 0 0 EXTREME NETWORKS INC COM 30226D106 3962833 122423 SH SOLE 26 75108 0 47315 EXTREME NETWORKS INC COM 30226D106 467099 14430 SH SOLE 28 2043 0 12387 EXTREME NETWORKS INC COM 30226D106 33401600 1031869 SH SOLE 30 1031869 0 0 EXTREME NETWORKS INC COM 30226D106 347654 10740 SH SOLE 34 10740 0 0 EXTREME NETWORKS INC COM 30226D106 28615 884 SH SOLE 36 884 0 0 EXTREME NETWORKS INC COM 30226D106 754674 23314 SH SOLE 40 23314 0 0 EXTREME NETWORKS INC COM 30226D106 7746084 239298 SH SOLE 43 217326 0 21972 EXTREME NETWORKS INC COM 30226D106 4953 153 SH SOLE 47 0 0 153 EXXON MOBIL CORP COM 30231G102 1006698208 7363211 SH SOLE 2 5012467 0 2350744 EXXON MOBIL CORP COM 30231G102 1797595 13148 SH SOLE 3 13148 0 0 EXXON MOBIL CORP COM 30231G102 436352134 3191575 SH SOLE 4 1382237 0 1809338 EXXON MOBIL CORP COM 30231G102 514767070 3765119 SH SOLE 7 3415540 0 349579 EXXON MOBIL CORP COM 30231G102 73398269 536851 SH SOLE 13 520873 0 15978 EXXON MOBIL CORP COM 30231G102 99175458 725391 SH SOLE 15 725391 0 0 EXXON MOBIL CORP COM 30231G102 1402136335 10255532 SH SOLE 18 9198841 0 1056691 EXXON MOBIL CORP COM 30231G102 630637953 4612624 SH SOLE 19 4612624 0 0 EXXON MOBIL CORP COM 30231G102 20266934886 148236797 SH SOLE 21 148236797 0 0 EXXON MOBIL CORP COM 30231G102 11712800076 85669983 SH SOLE 22 76549261 0 9120722 EXXON MOBIL CORP COM 30231G102 844689110 6178241 SH SOLE 23 6178241 0 0 EXXON MOBIL CORP COM 30231G102 709195761 5187213 SH SOLE 25 5187213 0 0 EXXON MOBIL CORP COM 30231G102 1107342312 8099344 SH SOLE 26 6620224 0 1479120 EXXON MOBIL CORP COM 30231G102 210012858 1536080 SH SOLE 28 29919 0 1506161 EXXON MOBIL CORP COM 30231G102 67769506 495681 SH SOLE 29 495681 0 0 EXXON MOBIL CORP COM 30231G102 4932117945 36074590 SH SOLE 30 36074590 0 0 EXXON MOBIL CORP COM 30231G102 76270209 557857 SH SOLE 31 419661 0 138196 EXXON MOBIL CORP COM 30231G102 57976936 424056 SH SOLE 32 424056 0 0 EXXON MOBIL CORP COM 30231G102 349648412 2557405 SH SOLE 34 2557405 0 0 EXXON MOBIL CORP COM 30231G102 146513254 1071630 SH SOLE 36 1063885 0 7745 EXXON MOBIL CORP COM 30231G102 21636213 158252 SH SOLE 40 158252 0 0 EXXON MOBIL CORP COM 30231G102 966883686 7071999 SH SOLE 43 5501739 0 1570260 EXXON MOBIL CORP COM 30231G102 131786740 963917 SH SOLE 47 0 0 963917 EXZEO GROUP INC COM SHS 30234F101 39341 2332 SH SOLE 2 0 0 2332 EXZEO GROUP INC COM SHS 30234F101 387993 22999 SH SOLE 18 18852 0 4147 EXZEO GROUP INC COM SHS 30234F101 274407 16266 SH SOLE 19 16266 0 0 EXZEO GROUP INC COM SHS 30234F101 5028272 298060 SH SOLE 21 298060 0 0 EXZEO GROUP INC COM SHS 30234F101 1994439 118224 SH SOLE 22 116148 0 2076 EYEPOINT INC COM NEW 30233G209 2649890 185307 SH SOLE 2 101368 0 83939 EYEPOINT INC COM NEW 30233G209 3246 227 SH SOLE 7 227 0 0 EYEPOINT INC COM NEW 30233G209 3460958 242025 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A NON VTG 302301106 145707676 4214859 SH SOLE 21 4214859 0 0 EZCORP INC CL A NON VTG 302301106 53569741 1549602 SH SOLE 22 1526317 0 23285 EZCORP INC CL A NON VTG 302301106 155496 4498 SH SOLE 23 4498 0 0 EZCORP INC CL A NON VTG 302301106 386838 11190 SH SOLE 25 11190 0 0 EZCORP INC CL A NON VTG 302301106 2303779 66641 SH SOLE 26 586 0 66055 EZCORP INC CL A NON VTG 302301106 5336225 154360 SH SOLE 30 154360 0 0 EZCORP INC CL A NON VTG 302301106 318459 9212 SH SOLE 40 9212 0 0 EZCORP INC CL A NON VTG 302301106 3342228 96680 SH SOLE 43 94559 0 2121 F N B CORP COM 302520101 26572945 1392712 SH SOLE 2 427953 0 964759 F N B CORP COM 302520101 21808 1143 SH SOLE 4 1143 0 0 F N B CORP COM 302520101 641966 33646 SH SOLE 7 33646 0 0 F N B CORP COM 302520101 20096239 1053262 SH SOLE 18 738610 0 314652 F N B CORP COM 302520101 19211843 1006910 SH SOLE 19 1006910 0 0 F N B CORP COM 302520101 514260321 26952847 SH SOLE 21 26952847 0 0 F N B CORP COM 302520101 234226443 12276019 SH SOLE 22 11831121 0 444898 F N B CORP COM 302520101 1263611 66227 SH SOLE 25 66227 0 0 F N B CORP COM 302520101 15585250 816837 SH SOLE 26 120731 0 696106 F N B CORP COM 302520101 696821 36521 SH SOLE 28 5691 0 30830 F N B CORP COM 302520101 18147331 951118 SH SOLE 30 951118 0 0 F N B CORP COM 302520101 97899 5131 SH SOLE 31 5131 0 0 F N B CORP COM 302520101 3073387 161079 SH SOLE 32 161079 0 0 F N B CORP COM 302520101 638131 33445 SH SOLE 34 33445 0 0 F N B CORP COM 302520101 208277 10916 SH SOLE 36 10916 0 0 F N B CORP COM 302520101 1141804 59843 SH SOLE 40 59843 0 0 F N B CORP COM 302520101 35536748 1862513 SH SOLE 43 1781136 0 81377 F N B CORP COM 302520101 12154 637 SH SOLE 47 0 0 637 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2198780 82692 SH SOLE 2 34882 0 47810 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1037 39 SH SOLE 4 39 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 28292 1064 SH SOLE 7 1064 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3222362 121187 SH SOLE 18 102560 0 18627 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6518060 245132 SH SOLE 19 245132 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 34910117 1312904 SH SOLE 21 1312904 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 37031760 1392695 SH SOLE 22 1345950 0 46745 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 184854 6952 SH SOLE 25 6952 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 885952 33319 SH SOLE 26 4558 0 28761 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 124760 4692 SH SOLE 28 0 0 4692 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1109255 41717 SH SOLE 30 41717 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 78015 2934 SH SOLE 40 2934 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3493270 131375 SH SOLE 43 127541 0 3835 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 14412 542 SH SOLE 47 0 0 542 F5 INC COM 315616102 45954013 110477 SH SOLE 2 65319 0 45158 F5 INC COM 315616102 44247329 106374 SH SOLE 4 86218 0 20156 F5 INC COM 315616102 38765808 93196 SH SOLE 7 87609 0 5587 F5 INC COM 315616102 1794035 4313 SH SOLE 13 4313 0 0 F5 INC COM 315616102 4053946 9746 SH SOLE 15 9746 0 0 F5 INC COM 315616102 51510407 123835 SH SOLE 18 110155 0 13680 F5 INC COM 315616102 18770195 45125 SH SOLE 19 45125 0 0 F5 INC COM 315616102 1104125888 2654404 SH SOLE 21 2654404 0 0 F5 INC COM 315616102 590352894 1419254 SH SOLE 22 1293805 0 125449 F5 INC COM 315616102 24578244 59088 SH SOLE 23 59088 0 0 F5 INC COM 315616102 35387797 85075 SH SOLE 25 83687 0 1388 F5 INC COM 315616102 29978237 72070 SH SOLE 26 43156 0 28914 F5 INC COM 315616102 77855649 187171 SH SOLE 28 648 0 186523 F5 INC COM 315616102 381271848 916607 SH SOLE 30 915137 0 1470 F5 INC COM 315616102 1279077 3075 SH SOLE 31 3013 0 62 F5 INC COM 315616102 63245054 152046 SH SOLE 34 152046 0 0 F5 INC COM 315616102 8007646 19251 SH SOLE 36 19154 0 97 F5 INC COM 315616102 890154 2140 SH SOLE 40 2140 0 0 F5 INC COM 315616102 88361584 212428 SH SOLE 43 202290 0 10138 F5 INC COM 315616102 1207324 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G3323L100 1030293 1833 SH SOLE 31 1833 0 0 FABRINET SHS G3323L100 78558549 139764 SH SOLE 34 139764 0 0 FABRINET SHS G3323L100 2284293 4064 SH SOLE 36 4006 0 58 FABRINET SHS G3323L100 768925 1368 SH SOLE 40 1368 0 0 FABRINET SHS G3323L100 54696852 97312 SH SOLE 43 87391 0 9921 FACTSET RESH SYS INC COM 303075105 24217761 105258 SH SOLE 2 66930 0 38328 FACTSET RESH SYS INC COM 303075105 265742 1155 SH SOLE 4 280 0 875 FACTSET RESH SYS INC COM 303075105 7123737 30962 SH SOLE 7 29329 0 1633 FACTSET RESH SYS INC COM 303075105 2041500 8873 SH SOLE 13 8324 0 549 FACTSET RESH SYS INC COM 303075105 384234 1670 SH SOLE 15 1670 0 0 FACTSET RESH SYS INC COM 303075105 15702960 68250 SH SOLE 18 61146 0 7104 FACTSET RESH SYS INC COM 303075105 16243418 70599 SH SOLE 19 70599 0 0 FACTSET RESH SYS INC COM 303075105 292767597 1272460 SH SOLE 21 1272460 0 0 FACTSET RESH SYS INC COM 303075105 195323655 848938 SH SOLE 22 791710 0 57228 FACTSET RESH SYS INC COM 303075105 86510 376 SH SOLE 23 376 0 0 FACTSET RESH SYS INC COM 303075105 2225104 9671 SH SOLE 25 9671 0 0 FACTSET RESH SYS INC COM 303075105 7122126 30955 SH SOLE 26 9170 0 21785 FACTSET RESH SYS INC COM 303075105 1055147 4586 SH SOLE 28 527 0 4059 FACTSET RESH SYS INC COM 303075105 490531 2132 SH SOLE 29 2132 0 0 FACTSET RESH SYS INC COM 303075105 48878195 212440 SH SOLE 30 212440 0 0 FACTSET RESH SYS INC COM 303075105 4596998 19980 SH SOLE 31 19980 0 0 FACTSET RESH SYS INC COM 303075105 6465018 28099 SH SOLE 34 28099 0 0 FACTSET RESH SYS INC COM 303075105 156454 680 SH SOLE 36 680 0 0 FACTSET RESH SYS INC COM 303075105 1451345 6308 SH SOLE 40 6308 0 0 FACTSET RESH SYS INC COM 303075105 30449240 132342 SH SOLE 43 120156 0 12186 FACTSET RESH SYS INC COM 303075105 610770 2655 SH SOLE 47 0 0 2655 FAETH THERAPEUTICS INC COM NEW 81728A207 5250 210 SH SOLE 18 210 0 0 FAETH THERAPEUTICS INC COM NEW 81728A207 79800 3192 SH SOLE 21 3192 0 0 FAIR ISAAC CORP COM 303250104 59353086 49677 SH SOLE 2 22538 0 27139 FAIR ISAAC CORP COM 303250104 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303250104 5371731 4496 SH SOLE 36 4455 0 41 FAIR ISAAC CORP COM 303250104 1062159 889 SH SOLE 40 889 0 0 FAIR ISAAC CORP COM 303250104 52385919 43846 SH SOLE 43 36308 0 7538 FAIR ISAAC CORP COM 303250104 5084984 4256 SH SOLE 47 0 0 4256 FALCONS BEYOND GLOBAL INC COM CL A 306121104 174147 9718 SH SOLE 2 0 0 9718 FALCONS BEYOND GLOBAL INC COM CL A 306121104 1197844 66844 SH SOLE 18 53214 0 13630 FALCONS BEYOND GLOBAL INC COM CL A 306121104 991012 55302 SH SOLE 19 55302 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 14829983 827566 SH SOLE 21 827566 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 9880694 551378 SH SOLE 22 545463 0 5915 FALCONS BEYOND GLOBAL INC COM CL A 306121104 15322 855 SH SOLE 26 855 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 9426 526 SH SOLE 43 526 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 289646 1256598 SH SOLE 2 1256598 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 582 2524 SH SOLE 18 2524 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL 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COM 311900104 185272027 3857423 SH SOLE 28 13926 0 3843497 FASTENAL CO COM 311900104 531307572 11061994 SH SOLE 30 11061994 0 0 FASTENAL CO COM 311900104 2808602 58476 SH SOLE 31 58476 0 0 FASTENAL CO COM 311900104 15058654 313526 SH SOLE 32 313526 0 0 FASTENAL CO COM 311900104 21767676 453210 SH SOLE 34 453210 0 0 FASTENAL CO COM 311900104 10610740 220919 SH SOLE 36 218817 0 2102 FASTENAL CO COM 311900104 2059526 42880 SH SOLE 40 42880 0 0 FASTENAL CO COM 311900104 132888984 2766791 SH SOLE 43 2334826 0 431965 FASTENAL CO COM 311900104 52964584 1102740 SH SOLE 47 0 0 1102740 FASTLY INC CL A 31188V100 4715546 256838 SH SOLE 2 102823 0 154015 FASTLY INC CL A 31188V100 19168 1044 SH SOLE 4 410 0 634 FASTLY INC CL A 31188V100 516981 28158 SH SOLE 7 26429 0 1729 FASTLY INC CL A 31188V100 8307331 452469 SH SOLE 18 355620 0 96849 FASTLY INC CL A 31188V100 14580300 794134 SH SOLE 19 794134 0 0 FASTLY INC CL A 31188V100 141685222 7717060 SH SOLE 21 7717060 0 0 FASTLY INC CL A 31188V100 87865489 4785702 SH SOLE 22 4666070 0 119632 FASTLY INC CL A 31188V100 102651 5591 SH SOLE 23 5591 0 0 FASTLY INC CL A 31188V100 479655 26125 SH SOLE 25 26125 0 0 FASTLY INC CL A 31188V100 1303799 71013 SH SOLE 26 37382 0 33631 FASTLY INC CL A 31188V100 155968 8495 SH SOLE 28 1760 0 6735 FASTLY INC CL A 31188V100 15546789 846775 SH SOLE 30 846775 0 0 FASTLY INC CL A 31188V100 16616 905 SH SOLE 36 905 0 0 FASTLY INC CL A 31188V100 482079 26257 SH SOLE 40 26257 0 0 FASTLY INC CL A 31188V100 3712315 202196 SH SOLE 43 190457 0 11739 FASTLY INC CL A 31188V100 2295 125 SH SOLE 47 0 0 125 FATE THERAPEUTICS INC COM 31189P102 2061720 763600 SH SOLE 2 435083 0 328517 FATE THERAPEUTICS INC COM 31189P102 822020 304452 SH SOLE 18 259558 0 44894 FATE THERAPEUTICS INC COM 31189P102 4968883 1840327 SH SOLE 19 1840327 0 0 FATE THERAPEUTICS INC COM 31189P102 1252049 463722 SH SOLE 21 463722 0 0 FATE THERAPEUTICS INC COM 31189P102 9268979 3432955 SH SOLE 22 3432955 0 0 FATE THERAPEUTICS INC COM 31189P102 683945 253313 SH SOLE 26 0 0 253313 FATE THERAPEUTICS INC COM 31189P102 4158 1540 SH SOLE 28 1540 0 0 FATE THERAPEUTICS INC COM 31189P102 622045 230387 SH SOLE 30 230387 0 0 FATE THERAPEUTICS INC COM 31189P102 23217 8599 SH SOLE 43 8599 0 0 FATHOM HOLDINGS INC COM 31189V109 44258 43820 SH SOLE 22 43820 0 0 FATHOM HOLDINGS INC COM 31189V109 103 102 SH SOLE 43 102 0 0 FATPIPE INC UT COM 311921100 11214 1780 SH SOLE 18 1780 0 0 FATPIPE INC UT COM 311921100 159012 25240 SH SOLE 21 25240 0 0 FB BANCORP INC COM 31425A109 365461 24267 SH SOLE 2 17668 0 6599 FB BANCORP INC COM 31425A109 775274 51479 SH SOLE 18 42200 0 9279 FB BANCORP INC COM 31425A109 545564 36226 SH SOLE 19 36226 0 0 FB BANCORP INC COM 31425A109 9389127 623448 SH SOLE 21 623448 0 0 FB BANCORP INC COM 31425A109 7864136 522187 SH SOLE 22 510643 0 11544 FB BANCORP INC COM 31425A109 136 9 SH SOLE 43 9 0 0 FB FINL CORP COM 30257X104 2079998 37579 SH SOLE 2 11520 0 26059 FB FINL CORP COM 30257X104 5148 93 SH SOLE 4 93 0 0 FB FINL CORP COM 30257X104 14059 254 SH SOLE 7 254 0 0 FB FINL CORP COM 30257X104 7780494 140569 SH SOLE 18 115492 0 25077 FB FINL CORP COM 30257X104 5490941 99204 SH SOLE 19 99204 0 0 FB FINL CORP COM 30257X104 245973131 4443959 SH SOLE 21 4443959 0 0 FB FINL CORP COM 30257X104 73019657 1319235 SH SOLE 22 1255873 0 63362 FB FINL CORP COM 30257X104 459405 8300 SH SOLE 25 8300 0 0 FB FINL CORP COM 30257X104 842870 15228 SH SOLE 26 15228 0 0 FB FINL CORP COM 30257X104 5755680 103987 SH SOLE 30 103987 0 0 FB FINL CORP COM 30257X104 357229 6454 SH SOLE 40 6454 0 0 FB FINL CORP COM 30257X104 6793596 122739 SH SOLE 43 112653 0 10086 FB FINL CORP COM 30257X104 19705 356 SH SOLE 47 0 0 356 FEDERAL AGRIC MTG CORP CL A 313148108 238352 1621 SH SOLE 22 1621 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4005925 20103 SH SOLE 2 13879 0 6224 FEDERAL AGRIC MTG CORP CL C 313148306 2989 15 SH SOLE 4 15 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1298443 6516 SH SOLE 7 6516 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5527750 27740 SH SOLE 18 22694 0 5046 FEDERAL AGRIC MTG CORP CL C 313148306 4235285 21254 SH SOLE 19 21254 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 70907639 355837 SH SOLE 21 355837 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 62252147 312401 SH SOLE 22 298904 0 13497 FEDERAL AGRIC MTG CORP CL C 313148306 378613 1900 SH SOLE 25 1900 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 763802 3833 SH SOLE 26 2857 0 976 FEDERAL AGRIC MTG CORP CL C 313148306 2078585 10431 SH SOLE 30 10431 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1078449 5412 SH SOLE 34 5412 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 316241 1587 SH SOLE 40 1587 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3303498 16578 SH SOLE 43 15283 0 1295 FEDERAL AGRIC MTG CORP CL C 313148306 21820 110 SH SOLE 47 0 0 110 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 53660726 434711 SH SOLE 2 287862 0 146849 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9039017 73226 SH SOLE 4 71334 0 1892 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24557771 198945 SH SOLE 7 184349 0 14596 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 395625 3205 SH SOLE 15 3205 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23649870 191590 SH SOLE 18 176893 0 14697 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28908167 234188 SH SOLE 19 234188 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 450915581 3652913 SH SOLE 21 3652913 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 410927563 3328966 SH SOLE 22 2627545 0 701421 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6768092 54829 SH SOLE 23 54829 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 44790327 362851 SH SOLE 25 362851 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10995788 89078 SH SOLE 26 15325 0 73753 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28501432 230893 SH SOLE 28 45847 0 185046 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 85145579 689773 SH SOLE 30 689773 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 159238 1290 SH SOLE 31 1290 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 37740422 305739 SH SOLE 34 305739 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 216514 1754 SH SOLE 36 1754 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1548061 12541 SH SOLE 40 12541 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35226610 285374 SH SOLE 43 266136 0 19238 FEDERAL SIGNAL CORP COM 313855108 14696429 114378 SH SOLE 2 50659 0 63719 FEDERAL SIGNAL CORP COM 313855108 17475 136 SH SOLE 4 136 0 0 FEDERAL SIGNAL CORP COM 313855108 1070964 8335 SH SOLE 7 7825 0 510 FEDERAL SIGNAL CORP COM 313855108 25648917 199618 SH SOLE 18 158889 0 40729 FEDERAL SIGNAL CORP COM 313855108 42974123 334455 SH SOLE 19 334455 0 0 FEDERAL SIGNAL CORP COM 313855108 847151017 6593128 SH SOLE 21 6593128 0 0 FEDERAL SIGNAL CORP COM 313855108 253213316 1970685 SH SOLE 22 1919428 0 51257 FEDERAL SIGNAL CORP COM 313855108 468218 3644 SH SOLE 23 3644 0 0 FEDERAL SIGNAL CORP COM 313855108 1567835 12202 SH SOLE 25 12202 0 0 FEDERAL SIGNAL CORP COM 313855108 7265210 56543 SH SOLE 26 15036 0 41507 FEDERAL SIGNAL CORP COM 313855108 139669 1087 SH SOLE 28 1087 0 0 FEDERAL SIGNAL CORP COM 313855108 21478517 167161 SH SOLE 30 167161 0 0 FEDERAL SIGNAL CORP COM 313855108 1439859 11206 SH SOLE 34 11206 0 0 FEDERAL SIGNAL CORP COM 313855108 1316252 10244 SH SOLE 40 10244 0 0 FEDERAL SIGNAL CORP COM 313855108 17543023 136532 SH SOLE 43 128881 0 7652 FEDERAL SIGNAL CORP COM 313855108 13170 102 SH SOLE 47 0 0 102 FEDERATED HERMES INC CL B 314211103 1779078 32218 SH SOLE 2 26044 0 6174 FEDERATED HERMES INC CL B 314211103 7535653 136466 SH SOLE 18 73545 0 62921 FEDERATED HERMES INC CL B 314211103 177558750 3215479 SH SOLE 21 3215479 0 0 FEDERATED HERMES INC CL B 314211103 83769513 1517014 SH SOLE 22 1483508 0 33506 FEDERATED HERMES INC CL B 314211103 707037 12804 SH SOLE 25 12804 0 0 FEDERATED HERMES INC CL B 314211103 1375806 24915 SH SOLE 26 24915 0 0 FEDERATED HERMES INC CL B 314211103 176538 3197 SH SOLE 28 1653 0 1544 FEDERATED HERMES INC CL B 314211103 3850159 69724 SH SOLE 30 69724 0 0 FEDERATED HERMES INC CL B 314211103 2523941 45707 SH SOLE 31 0 0 45707 FEDERATED HERMES INC CL B 314211103 686440 12431 SH SOLE 40 12431 0 0 FEDERATED HERMES INC CL B 314211103 53700581 972484 SH SOLE 43 922117 0 50367 FEDERATED HERMES INC CL B 314211103 81450 1475 SH SOLE 47 0 0 1475 FEDEX CORP COM 31428X106 226272435 722615 SH SOLE 2 432318 0 290297 FEDEX CORP COM 31428X106 60630423 193627 SH SOLE 4 76245 0 117382 FEDEX CORP COM 31428X106 54213449 173134 SH SOLE 7 142837 0 30297 FEDEX CORP COM 31428X106 9501930 30345 SH SOLE 13 29148 0 1197 FEDEX CORP COM 31428X106 11971586 38232 SH SOLE 15 38232 0 0 FEDEX CORP COM 31428X106 379097209 1210670 SH SOLE 18 1108966 0 101704 FEDEX CORP COM 31428X106 588046241 1877962 SH SOLE 19 1877962 0 0 FEDEX CORP COM 31428X106 2180746602 6964349 SH SOLE 21 6964349 0 0 FEDEX CORP COM 31428X106 1510949947 4825312 SH SOLE 22 4335062 0 490250 FEDEX CORP COM 31428X106 84509716 269887 SH SOLE 23 269887 0 0 FEDEX CORP COM 31428X106 208130309 664677 SH SOLE 25 661775 0 2902 FEDEX CORP COM 31428X106 153435266 490005 SH SOLE 26 377057 0 112948 FEDEX CORP COM 31428X106 143431702 458058 SH SOLE 28 9878 0 448180 FEDEX CORP COM 31428X106 485352 1550 SH SOLE 29 1550 0 0 FEDEX CORP COM 31428X106 655561453 2093576 SH SOLE 30 2089870 0 3706 FEDEX CORP COM 31428X106 3734388 11926 SH SOLE 31 11252 0 674 FEDEX CORP COM 31428X106 45939929 146712 SH SOLE 34 146712 0 0 FEDEX CORP COM 31428X106 30664508 97929 SH SOLE 36 97517 0 412 FEDEX CORP COM 31428X106 2622464 8375 SH SOLE 40 8375 0 0 FEDEX CORP COM 31428X106 153519507 490274 SH SOLE 43 402971 0 87303 FEDEX CORP COM 31428X106 4638269 14813 SH SOLE 47 0 0 14813 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 45795733 303283 SH SOLE 2 160233 0 143050 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14524388 96188 SH SOLE 4 38788 0 57400 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 12800572 84772 SH SOLE 7 69573 0 15199 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1527063 10113 SH SOLE 13 9656 0 457 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2886214 19114 SH SOLE 15 19114 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 32016304 212028 SH SOLE 18 185102 0 26927 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 16329593 108143 SH SOLE 19 108143 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 605653148 4010948 SH SOLE 21 4010948 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 339849509 2250659 SH SOLE 22 2004594 0 246065 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 18924528 125328 SH SOLE 23 125328 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 40336630 267130 SH SOLE 25 265939 0 1191 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 28762329 190479 SH SOLE 26 142623 0 47856 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 26846592 177792 SH SOLE 28 1306 0 176486 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 109173 723 SH SOLE 29 723 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 137030386 907486 SH SOLE 30 905974 0 1512 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 387617 2567 SH SOLE 31 2245 0 322 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4115052 27252 SH SOLE 34 27252 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6427164 42564 SH SOLE 36 42370 0 194 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 358927 2377 SH SOLE 40 2377 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 35849782 237416 SH SOLE 43 193104 0 44312 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 322038 2133 SH SOLE 47 0 0 2133 FEMASYS INC COM NEW 31447E204 7457 1784 SH SOLE 22 1784 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 830835 77287 SH SOLE 2 67509 0 9778 FENNEC PHARMACEUTICALS INC COM 31447P100 949236 88301 SH SOLE 18 72607 0 15694 FENNEC PHARMACEUTICALS INC COM 31447P100 654449 60879 SH SOLE 19 60879 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 12116884 1127152 SH SOLE 21 1127152 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 3997463 371857 SH SOLE 22 365329 0 6528 FENNEC PHARMACEUTICALS INC COM 31447P100 17125 1593 SH SOLE 43 1593 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 73671979 310420 SH SOLE 2 99287 0 211133 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34438482 145108 SH SOLE 4 64783 0 80325 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 37611584 158478 SH SOLE 7 131963 0 26515 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3524351 14850 SH SOLE 13 14850 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6129047 25825 SH SOLE 15 25825 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34687441 146157 SH SOLE 18 132372 0 13785 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12674609 53405 SH SOLE 19 53405 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 679992220 2865176 SH SOLE 21 2865176 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1133923581 4777835 SH SOLE 22 4418762 0 359073 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 49407834 208182 SH SOLE 23 208182 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 59245400 249633 SH SOLE 25 249633 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 160594566 676672 SH SOLE 26 592528 0 84144 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 134326169 565989 SH SOLE 28 2691 0 563298 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 220650685 929721 SH SOLE 30 929721 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2642432 11134 SH SOLE 31 9801 0 1333 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 16195162 68239 SH SOLE 34 68239 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8631455 36369 SH SOLE 36 36007 0 362 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1781874 7508 SH SOLE 40 7508 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 56582321 238412 SH SOLE 43 210781 0 27631 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5062 21 SH SOLE 47 0 0 21 FERMI INC COM 314911108 1077225 117601 SH SOLE 2 56469 0 61132 FERMI INC COM 314911108 10259 1120 SH SOLE 7 1120 0 0 FERMI INC COM 314911108 293102 31998 SH SOLE 18 30677 0 1321 FERMI INC COM 314911108 809185 88339 SH SOLE 19 88339 0 0 FERMI INC COM 314911108 18726979 2044430 SH SOLE 21 2044430 0 0 FERMI INC COM 314911108 17537892 1914617 SH SOLE 22 1740571 0 174046 FERMI INC COM 314911108 13694 1495 SH SOLE 23 1495 0 0 FERMI INC COM 314911108 29788 3252 SH SOLE 31 3252 0 0 FERMI INC COM 314911108 1218 133 SH SOLE 43 133 0 0 FERRARI N V COM N3167Y103 772129 2074 SH SOLE 18 2074 0 0 FERRARI N V COM N3167Y103 16008 43 SH SOLE 22 43 0 0 FERRARI N V COM N3167Y103 79607607 213832 SH SOLE 43 195319 0 18513 FERRARI N V COM N3167Y103 13022704 34980 SH SOLE 47 0 0 34980 FERROGLOBE PLC SHS G33856108 798314 251042 SH SOLE 2 188385 0 62657 FERROGLOBE PLC SHS G33856108 628212 197551 SH SOLE 7 197551 0 0 FERROGLOBE PLC SHS G33856108 1158814 364407 SH SOLE 18 298782 0 65625 FERROGLOBE PLC SHS G33856108 839851 264104 SH SOLE 19 264104 0 0 FERROGLOBE PLC SHS G33856108 14741288 4635625 SH SOLE 21 4635625 0 0 FERROGLOBE PLC SHS G33856108 5670010 1783022 SH SOLE 22 1675389 0 107633 FERROGLOBE PLC SHS G33856108 28273 8891 SH SOLE 23 8891 0 0 FERROGLOBE PLC SHS G33856108 312941 98409 SH SOLE 43 69526 0 28883 FERROVIAL NV ORD SHS N3168P101 113481 1654 SH SOLE 2 1654 0 0 FERROVIAL NV ORD SHS N3168P101 8748736 127514 SH SOLE 7 127514 0 0 FERROVIAL NV ORD SHS N3168P101 399585 5824 SH SOLE 15 5824 0 0 FERROVIAL NV ORD SHS N3168P101 3563192 51934 SH SOLE 18 11929 0 40005 FERROVIAL NV ORD SHS N3168P101 2018506 29420 SH SOLE 19 29420 0 0 FERROVIAL NV ORD SHS N3168P101 170496 2485 SH SOLE 21 2485 0 0 FERROVIAL NV ORD SHS N3168P101 63330117 923045 SH SOLE 30 923045 0 0 FERROVIAL NV ORD SHS N3168P101 13422860 195640 SH SOLE 32 195640 0 0 FERROVIAL NV ORD SHS N3168P101 19577722 285348 SH SOLE 43 256651 0 28697 FERVO ENERGY CO CL A COM 31556C106 6322683 216308 SH SOLE 2 176418 0 39890 FERVO ENERGY CO CL A COM 31556C106 143198 4899 SH SOLE 4 4899 0 0 FERVO ENERGY CO CL A COM 31556C106 4823856 165031 SH SOLE 18 163287 0 1744 FERVO ENERGY CO CL A COM 31556C106 35370375 1210071 SH SOLE 19 1210071 0 0 FERVO ENERGY CO CL A COM 31556C106 3028696 103616 SH SOLE 21 103616 0 0 FERVO ENERGY CO CL A COM 31556C106 37850307 1294913 SH SOLE 22 1294913 0 0 FERVO ENERGY CO CL A COM 31556C106 256727 8783 SH SOLE 25 8783 0 0 FERVO ENERGY CO CL A COM 31556C106 1581869 54118 SH SOLE 26 32988 0 21130 FERVO ENERGY CO CL A COM 31556C106 13300 455 SH SOLE 31 0 0 455 FERVO ENERGY CO CL A COM 31556C106 39703197 1358303 SH SOLE 34 1358303 0 0 FERVO ENERGY CO CL A COM 31556C106 3300067 112900 SH SOLE 47 0 0 112900 FG NEXUS INC. COM 30329Y403 6292 1217 SH SOLE 18 1217 0 0 FG NEXUS INC. COM 30329Y403 95185 18411 SH SOLE 21 18411 0 0 FG NEXUS INC. COM 30329Y403 674023 130372 SH SOLE 22 130372 0 0 FIBROBIOLOGICS INC COM NEW 31573L204 17284 18238 SH SOLE 22 18238 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 170726 1654 SH SOLE 18 1654 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 588906 5705 SH SOLE 43 5705 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 89389 866 SH SOLE 47 0 0 866 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 23 1 SH SOLE 43 1 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2282 54 SH SOLE 47 0 0 54 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 115622 1124 SH SOLE 43 1124 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 53988 1390 SH SOLE 43 1390 0 0 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 44 1 SH SOLE 43 1 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 91630 1744 SH SOLE 43 1744 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 93165 1500 SH SOLE 43 1500 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 47477 1606 SH SOLE 43 1606 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 206387 2696 SH SOLE 43 2696 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 135267 2559 SH SOLE 43 2559 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 389898 5047 SH SOLE 43 5047 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 49805 500 SH SOLE 43 500 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1336653 17151 SH SOLE 43 17151 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 24991 307 SH SOLE 43 307 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1509122 5284 SH SOLE 43 5284 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 101952 357 SH SOLE 47 0 0 357 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6356 64 SH SOLE 43 64 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 110051 1610 SH SOLE 43 1610 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 210404 3490 SH SOLE 43 3490 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3780 129 SH SOLE 43 129 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35870 614 SH SOLE 43 614 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 142434 2050 SH SOLE 43 2050 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 16968 290 SH SOLE 43 290 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 47 1 SH SOLE 43 1 0 0 FIDELITY D & D BANCORP INC COM 31609R100 2049190 39852 SH SOLE 2 37844 0 2008 FIDELITY D & D BANCORP INC COM 31609R100 3497 68 SH SOLE 7 68 0 0 FIDELITY D & D BANCORP INC COM 31609R100 767958 14935 SH SOLE 18 12464 0 2471 FIDELITY D & D BANCORP INC COM 31609R100 509315 9905 SH SOLE 19 9905 0 0 FIDELITY D & D BANCORP INC COM 31609R100 10132157 197047 SH SOLE 21 197047 0 0 FIDELITY D & D BANCORP INC COM 31609R100 4277218 83182 SH SOLE 22 79230 0 3952 FIDELITY D & D BANCORP INC COM 31609R100 977 19 SH SOLE 43 19 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33 1 SH SOLE 43 1 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 20566900 436109 SH SOLE 2 152470 0 283639 FIDELITY NATL FINL INC COM SHS 31620R303 6858620 145433 SH SOLE 4 69161 0 76272 FIDELITY NATL FINL INC COM SHS 31620R303 3481634 73826 SH SOLE 7 58997 0 14829 FIDELITY NATL FINL INC COM SHS 31620R303 813557 17251 SH SOLE 13 17251 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1316377 27913 SH SOLE 15 27913 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 112379193 2382935 SH SOLE 18 2077649 0 305286 FIDELITY NATL FINL INC COM SHS 31620R303 153614504 3257305 SH SOLE 19 3257305 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 926708007 19650297 SH SOLE 21 19650297 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 351655331 7456644 SH SOLE 22 6996876 0 459768 FIDELITY NATL FINL INC COM SHS 31620R303 14038589 297680 SH SOLE 23 297680 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 23695919 502458 SH SOLE 25 498060 0 4398 FIDELITY NATL FINL INC COM SHS 31620R303 19083907 404663 SH SOLE 26 211155 0 193508 FIDELITY NATL FINL INC COM SHS 31620R303 25042620 531014 SH SOLE 28 0 0 531014 FIDELITY NATL FINL INC COM SHS 31620R303 50081751 1061954 SH SOLE 30 1061954 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1223755 25949 SH SOLE 31 13437 0 12512 FIDELITY NATL FINL INC COM SHS 31620R303 4540942 96288 SH SOLE 32 96288 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 10381095 220125 SH SOLE 34 220125 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 36343571 770644 SH SOLE 35 770644 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 2612664 55400 SH SOLE 36 54875 0 525 FIDELITY NATL FINL INC COM SHS 31620R303 489379 10377 SH SOLE 40 10377 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 5306605 112523 SH SOLE 43 83584 0 28939 FIDELITY NATL FINL INC COM SHS 31620R303 19100 405 SH SOLE 47 0 0 405 FIDELITY NATL INFORMATION SV COM 31620M106 125147100 3218804 SH SOLE 2 2104412 0 1114392 FIDELITY NATL INFORMATION SV COM 31620M106 37002252 951704 SH SOLE 4 377743 0 573961 FIDELITY NATL INFORMATION SV COM 31620M106 13430124 345425 SH SOLE 7 310892 0 34533 FIDELITY NATL INFORMATION SV COM 31620M106 6291212 161811 SH SOLE 13 153628 0 8183 FIDELITY NATL INFORMATION SV 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5324992 94465 SH SOLE 32 94465 0 0 FIFTH THIRD BANCORP COM 316773100 72749205 1290566 SH SOLE 34 1290566 0 0 FIFTH THIRD BANCORP COM 316773100 40797957 723753 SH SOLE 35 723753 0 0 FIFTH THIRD BANCORP COM 316773100 10632453 188619 SH SOLE 36 186843 0 1776 FIFTH THIRD BANCORP COM 316773100 1951699 34623 SH SOLE 40 34623 0 0 FIFTH THIRD BANCORP COM 316773100 131765399 2337509 SH SOLE 43 1990225 0 347285 FIFTH THIRD BANCORP COM 316773100 2729162 48415 SH SOLE 47 0 0 48415 FIFTH THIRD BANCORP OPTIONS 316773100 135288 2400 SH Call SOLE 4 2400 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 225480 4000 SH Call SOLE 7 4000 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 4205202 74600 SH Call SOLE 18 74600 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 29904285 530500 SH Call SOLE 19 530500 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 2316807 41100 SH Call SOLE 22 41100 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 208569 3700 SH Call SOLE 30 3700 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 16228923 287900 SH Call SOLE 34 287900 0 0 FIGMA INC CLASS A COM STK 316841105 6728648 371954 SH SOLE 2 146608 0 225346 FIGMA INC CLASS A COM STK 316841105 860614 47574 SH SOLE 4 304 0 47270 FIGMA INC CLASS A COM STK 316841105 21021 1162 SH SOLE 7 1162 0 0 FIGMA INC CLASS A COM STK 316841105 2613625 144479 SH SOLE 18 143107 0 1372 FIGMA INC CLASS A COM STK 316841105 3420095 189060 SH SOLE 19 189060 0 0 FIGMA INC CLASS A COM STK 316841105 45009838 2488106 SH SOLE 21 2488106 0 0 FIGMA INC CLASS A COM STK 316841105 42277506 2337065 SH SOLE 22 2109385 0 227680 FIGMA INC CLASS A COM STK 316841105 132093 7302 SH SOLE 23 7302 0 0 FIGMA INC CLASS A COM STK 316841105 1835846 101484 SH SOLE 26 23056 0 78428 FIGMA INC CLASS A COM STK 316841105 40865 2259 SH SOLE 28 2259 0 0 FIGMA INC CLASS A COM STK 316841105 1315505 72720 SH SOLE 30 72720 0 0 FIGMA INC CLASS A COM STK 316841105 61072 3376 SH SOLE 31 3376 0 0 FIGMA INC CLASS A COM STK 316841105 135747 7504 SH SOLE 34 7504 0 0 FIGMA INC CLASS A COM STK 316841105 163 9 SH SOLE 43 9 0 0 FIGMA INC CLASS A COM STK 316841105 5387672 297826 SH SOLE 47 0 0 297826 FIGS INC CL A 30260D103 774125 75672 SH SOLE 2 27291 0 48381 FIGS INC CL A 30260D103 1760 172 SH SOLE 4 172 0 0 FIGS INC CL A 30260D103 5647 552 SH SOLE 7 552 0 0 FIGS INC CL A 30260D103 2729292 266793 SH SOLE 18 207771 0 59022 FIGS INC CL A 30260D103 2539771 248267 SH SOLE 19 248267 0 0 FIGS INC CL A 30260D103 38846737 3797335 SH SOLE 21 3797335 0 0 FIGS INC CL A 30260D103 39545825 3865672 SH SOLE 22 3792538 0 73134 FIGS INC CL A 30260D103 193306 18896 SH SOLE 25 18896 0 0 FIGS INC CL A 30260D103 420791 41133 SH SOLE 26 41133 0 0 FIGS INC CL A 30260D103 1005732 98312 SH SOLE 30 98312 0 0 FIGS INC CL A 30260D103 147527 14421 SH SOLE 40 14421 0 0 FIGS INC CL A 30260D103 1184716 115808 SH SOLE 43 110400 0 5408 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3393609 110505 SH SOLE 2 26769 0 83736 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 23677 771 SH SOLE 7 771 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 948878 30898 SH SOLE 18 28725 0 2173 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 22016060 716902 SH SOLE 19 716902 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 66780584 2174555 SH SOLE 21 2174555 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 60049228 1955364 SH SOLE 22 1827147 0 128217 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 934014 30414 SH SOLE 30 30414 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 68821 2241 SH SOLE 31 2241 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 126157 4108 SH SOLE 43 4108 0 0 FILANA THERAPEUTICS INC COM 14817C107 12547 10544 SH SOLE 18 10544 0 0 FILANA THERAPEUTICS INC COM 14817C107 176822 148590 SH SOLE 21 148590 0 0 FILANA THERAPEUTICS INC COM 14817C107 1539072 1293338 SH SOLE 22 1293338 0 0 FILANA THERAPEUTICS INC COM 14817C107 1292 1086 SH SOLE 28 1086 0 0 FILANA THERAPEUTICS INC COM 14817C107 4 3 SH SOLE 43 3 0 0 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 46646 1695 SH SOLE 2 0 0 1695 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 383876 13949 SH SOLE 18 11639 0 2310 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 251918 9154 SH SOLE 19 9154 0 0 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 5394966 196038 SH SOLE 21 196038 0 0 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 2280225 82857 SH SOLE 22 78955 0 3902 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 12659 460 SH SOLE 43 460 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 447454 11482 SH SOLE 2 1871 0 9611 FINANCIAL INSTITUTIONS INC COM 317585404 3702 95 SH SOLE 7 95 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2492755 63966 SH SOLE 18 53047 0 10919 FINANCIAL INSTITUTIONS INC COM 317585404 1756183 45065 SH SOLE 19 45065 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 34508948 885526 SH SOLE 21 885526 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 24750354 635113 SH SOLE 22 613557 0 21556 FINANCIAL INSTITUTIONS INC COM 317585404 1013711 26013 SH SOLE 43 23351 0 2662 FINVOLUTION GROUP SPONSORED ADS 31810T101 244185 50978 SH SOLE 2 50978 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 8402 1754 SH SOLE 4 1754 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 83193 17368 SH SOLE 7 17368 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 6670990 1392691 SH SOLE 21 1392691 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 2449070 511288 SH SOLE 22 486279 0 25009 FINVOLUTION GROUP SPONSORED ADS 31810T101 2364267 493584 SH SOLE 30 493584 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 826364 172519 SH SOLE 43 157635 0 14884 FINWARD BANCORP COM 31812F109 28321 770 SH SOLE 18 770 0 0 FINWARD BANCORP COM 31812F109 438675 11927 SH SOLE 21 11927 0 0 FINWARD BANCORP COM 31812F109 346100 9410 SH SOLE 22 9410 0 0 FINWARD BANCORP COM 31812F109 14565 396 SH SOLE 43 396 0 0 FINWISE BANCORP COM 31813A109 39049 2693 SH SOLE 2 0 0 2693 FINWISE BANCORP COM 31813A109 375710 25911 SH SOLE 18 21196 0 4715 FINWISE BANCORP COM 31813A109 264176 18219 SH SOLE 19 18219 0 0 FINWISE BANCORP COM 31813A109 5076624 350112 SH SOLE 21 350112 0 0 FINWISE BANCORP COM 31813A109 1793041 123658 SH SOLE 22 119848 0 3810 FIREFLY AEROSPACE INC COM 31816X106 2934061 99798 SH SOLE 2 30331 0 69467 FIREFLY AEROSPACE INC COM 31816X106 3352 114 SH SOLE 4 114 0 0 FIREFLY AEROSPACE INC COM 31816X106 417215 14191 SH SOLE 7 13510 0 681 FIREFLY AEROSPACE INC COM 31816X106 6723280 228683 SH SOLE 18 179929 0 48754 FIREFLY AEROSPACE INC COM 31816X106 9446749 321318 SH SOLE 19 321318 0 0 FIREFLY AEROSPACE INC COM 31816X106 97314882 3310030 SH SOLE 21 3310030 0 0 FIREFLY AEROSPACE INC COM 31816X106 50594695 1720908 SH SOLE 22 1663222 0 57686 FIREFLY AEROSPACE INC COM 31816X106 97755 3325 SH SOLE 23 3325 0 0 FIREFLY AEROSPACE INC COM 31816X106 287062 9764 SH SOLE 25 9764 0 0 FIREFLY AEROSPACE INC COM 31816X106 847308 28820 SH SOLE 26 12528 0 16292 FIREFLY AEROSPACE INC COM 31816X106 193364 6577 SH SOLE 28 0 0 6577 FIREFLY AEROSPACE INC COM 31816X106 2758396 93823 SH SOLE 30 93823 0 0 FIREFLY AEROSPACE INC COM 31816X106 276919 9419 SH SOLE 40 9419 0 0 FIREFLY AEROSPACE INC COM 31816X106 2058 70 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CORP NEW COM 31846B108 6326507 350499 SH SOLE 30 350499 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 5559 308 SH SOLE 36 308 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 238856 13233 SH SOLE 40 13233 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 2877766 159433 SH SOLE 43 154037 0 5396 FIRST AMERN FINL CORP COM 31847R102 9739780 142000 SH SOLE 2 43743 0 98257 FIRST AMERN FINL CORP COM 31847R102 13649 199 SH SOLE 4 199 0 0 FIRST AMERN FINL CORP COM 31847R102 748454 10912 SH SOLE 7 10301 0 611 FIRST AMERN FINL CORP COM 31847R102 13398919 195348 SH SOLE 18 104915 0 90433 FIRST AMERN FINL CORP COM 31847R102 2875842 41928 SH SOLE 19 41928 0 0 FIRST AMERN FINL CORP COM 31847R102 394864399 5756880 SH SOLE 21 5756880 0 0 FIRST AMERN FINL CORP COM 31847R102 203164197 2962009 SH SOLE 22 2839869 0 122140 FIRST AMERN FINL CORP COM 31847R102 1231465 17954 SH SOLE 25 17954 0 0 FIRST AMERN FINL CORP COM 31847R102 2547158 37136 SH SOLE 26 37136 0 0 FIRST AMERN FINL CORP COM 31847R102 313593 4572 SH SOLE 28 0 0 4572 FIRST AMERN FINL CORP COM 31847R102 6922789 100930 SH SOLE 30 100930 0 0 FIRST AMERN FINL CORP COM 31847R102 3421887 49889 SH SOLE 31 1564 0 48325 FIRST AMERN FINL CORP COM 31847R102 337874 4926 SH SOLE 34 4926 0 0 FIRST AMERN FINL CORP COM 31847R102 247953 3615 SH SOLE 36 3615 0 0 FIRST AMERN FINL CORP COM 31847R102 1178925 17188 SH SOLE 40 17188 0 0 FIRST AMERN FINL CORP COM 31847R102 2542321 37065 SH SOLE 43 27916 0 9150 FIRST AMERN FINL CORP COM 31847R102 20508 299 SH SOLE 47 0 0 299 FIRST BANCORP CORPORATION COM NEW 318672706 2729034 104681 SH SOLE 2 41546 0 63135 FIRST BANCORP CORPORATION COM NEW 318672706 12566 482 SH SOLE 4 482 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 1298677 49815 SH SOLE 7 46750 0 3065 FIRST BANCORP CORPORATION COM NEW 318672706 12197110 467860 SH SOLE 18 376798 0 91062 FIRST BANCORP CORPORATION COM NEW 318672706 8207175 314813 SH SOLE 19 314813 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 426411452 16356404 SH SOLE 21 16356404 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 120089656 4606431 SH SOLE 22 4410948 0 195483 FIRST BANCORP CORPORATION COM NEW 318672706 621118 23825 SH SOLE 25 23825 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 1305690 50084 SH SOLE 26 40455 0 9629 FIRST BANCORP CORPORATION COM NEW 318672706 74091 2842 SH SOLE 28 2842 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 14467599 554952 SH SOLE 30 554952 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 1254567 48123 SH SOLE 31 0 0 48123 FIRST BANCORP CORPORATION COM NEW 318672706 95234 3653 SH SOLE 34 3653 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 81990 3145 SH SOLE 36 3145 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 711346 27286 SH SOLE 40 27286 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 3681762 141226 SH SOLE 43 141226 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 6491 249 SH SOLE 47 0 0 249 FIRST BANCORP INC ME COM 31866P102 893063 25648 SH SOLE 2 20345 0 5303 FIRST BANCORP INC ME COM 31866P102 2089 60 SH SOLE 7 60 0 0 FIRST BANCORP INC ME COM 31866P102 1241124 35644 SH SOLE 18 29598 0 6046 FIRST BANCORP INC ME COM 31866P102 885682 25436 SH SOLE 19 25436 0 0 FIRST BANCORP INC ME COM 31866P102 16089417 462074 SH SOLE 21 462074 0 0 FIRST BANCORP INC ME COM 31866P102 12371650 355303 SH SOLE 22 344424 0 10879 FIRST BANCORP INC ME COM 31866P102 41157 1182 SH SOLE 23 1182 0 0 FIRST BANCORP INC ME COM 31866P102 104 3 SH SOLE 26 0 0 3 FIRST BANCORP INC ME COM 31866P102 23573 677 SH SOLE 43 424 0 253 FIRST BANCORP N C COM 318910106 2010087 31442 SH SOLE 2 10617 0 20825 FIRST BANCORP N C COM 318910106 16302 255 SH SOLE 7 255 0 0 FIRST BANCORP N C COM 318910106 8206694 128370 SH SOLE 18 105146 0 23224 FIRST BANCORP N C COM 318910106 5713744 89375 SH SOLE 19 89375 0 0 FIRST BANCORP N C COM 318910106 281423760 4402061 SH SOLE 21 4402061 0 0 FIRST BANCORP N C COM 318910106 73036253 1142441 SH SOLE 22 1085990 0 56451 FIRST BANCORP N C COM 318910106 398604 6235 SH SOLE 25 6235 0 0 FIRST BANCORP N C COM 318910106 851036 13312 SH SOLE 26 13312 0 0 FIRST BANCORP N C COM 318910106 12338 193 SH SOLE 28 193 0 0 FIRST BANCORP N C COM 318910106 6933912 108461 SH SOLE 30 108461 0 0 FIRST BANCORP N C COM 318910106 79081 1237 SH SOLE 34 1237 0 0 FIRST BANCORP N C COM 318910106 437025 6836 SH SOLE 40 6836 0 0 FIRST BANCORP N C COM 318910106 1228415 19215 SH SOLE 43 18225 0 990 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1752220 98828 SH SOLE 2 57785 0 41043 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 585 33 SH SOLE 7 33 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1226012 69149 SH SOLE 18 56620 0 12529 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1412265 79654 SH SOLE 19 79654 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 16245024 916245 SH SOLE 21 916245 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 13210818 745111 SH SOLE 22 725399 0 19712 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 107302 6052 SH SOLE 23 6052 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1325253 74746 SH SOLE 43 64600 0 10146 FIRST BUSEY CORP 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1189 SH SOLE 47 0 0 1189 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12264 200 SH SOLE 43 200 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 9774 159 SH SOLE 43 159 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1331 50 SH SOLE 43 50 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 197111 5327 SH SOLE 43 5327 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 128189 803 SH SOLE 43 803 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 1080714 3229 SH SOLE 43 3229 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 189435 566 SH SOLE 47 0 0 566 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 411650 8544 SH SOLE 43 8544 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 212342 3070 SH SOLE 43 3070 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 49938 722 SH SOLE 47 0 0 722 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 74580 1191 SH SOLE 43 1191 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 37087 303 SH SOLE 43 303 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 35251 288 SH SOLE 47 0 0 288 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 227800 2500 SH SOLE 43 2500 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 92487 1015 SH SOLE 47 0 0 1015 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 70622 889 SH SOLE 43 889 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 17947 364 SH SOLE 43 364 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 402200 2989 SH SOLE 18 2989 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 126025 937 SH SOLE 43 937 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 28661 213 SH SOLE 47 0 0 213 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 630388 7016 SH SOLE 18 7016 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 514858 5730 SH SOLE 43 4569 0 1161 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3835 20 SH SOLE 18 20 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 30488 159 SH SOLE 43 159 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 112121 2577 SH SOLE 43 2577 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13873 310 SH SOLE 47 0 0 310 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 41811 700 SH SOLE 47 0 0 700 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 568 26 SH SOLE 43 26 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 95453 2613 SH SOLE 47 0 0 2613 FIRST TR SR FLTG RATE INCOME COM 33733U108 8 1 SH SOLE 43 1 0 0 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 454229 22576 SH SOLE 2 11829 0 10747 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 3340 166 SH SOLE 7 166 0 0 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 1399628 69564 SH SOLE 18 56629 0 12935 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 1078352 53596 SH SOLE 19 53596 0 0 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 19645993 976441 SH SOLE 21 976441 0 0 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 15548092 772768 SH SOLE 22 753132 0 19636 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 12012 597 SH SOLE 23 597 0 0 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 137983 6858 SH SOLE 26 5634 0 1224 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 917814 45617 SH SOLE 30 45617 0 0 FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 309003 15358 SH SOLE 43 14839 0 519 FIRST US BANCSHARES INC COM 33744V103 17311 1046 SH SOLE 18 1046 0 0 FIRST US BANCSHARES INC COM 33744V103 272529 16467 SH SOLE 21 16467 0 0 FIRST US BANCSHARES INC COM 33744V103 10377 627 SH SOLE 22 627 0 0 FIRST US BANCSHARES INC COM 33744V103 185923 11234 SH SOLE 43 11234 0 0 FIRST UTD CORP COM 33741H107 1702028 38586 SH SOLE 2 36495 0 2091 FIRST UTD CORP COM 33741H107 852161 19319 SH SOLE 18 16187 0 3132 FIRST UTD CORP COM 33741H107 2034089 46114 SH SOLE 19 46114 0 0 FIRST UTD CORP COM 33741H107 10994462 249251 SH SOLE 21 249251 0 0 FIRST UTD CORP COM 33741H107 4542183 102974 SH SOLE 22 97953 0 5021 FIRST UTD CORP COM 33741H107 176 4 SH SOLE 43 4 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 596833 46302 SH SOLE 2 20767 0 25535 FIRST WATCH RESTAURANT GROUP COM 33748L101 3016 234 SH SOLE 7 234 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2231594 173126 SH SOLE 18 138705 0 34421 FIRST WATCH RESTAURANT GROUP COM 33748L101 1793798 139162 SH SOLE 19 139162 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 30932159 2399702 SH SOLE 21 2399702 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 21066643 1634340 SH SOLE 22 1557900 0 76440 FIRST WATCH RESTAURANT GROUP COM 33748L101 113110 8775 SH SOLE 25 8775 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 656269 50913 SH SOLE 30 50913 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 106394 8254 SH SOLE 40 8254 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 945146 73324 SH SOLE 43 71402 0 1922 FIRST WESTN FINL INC COM 33751L105 103202 3214 SH SOLE 2 0 0 3214 FIRST WESTN FINL INC COM 33751L105 546 17 SH SOLE 7 17 0 0 FIRST WESTN FINL INC COM 33751L105 842277 26231 SH SOLE 18 21405 0 4826 FIRST WESTN FINL INC COM 33751L105 533540 16616 SH SOLE 19 16616 0 0 FIRST WESTN FINL INC COM 33751L105 11983677 373207 SH SOLE 21 373207 0 0 FIRST WESTN FINL INC COM 33751L105 3961924 123386 SH SOLE 22 116688 0 6698 FIRST WESTN FINL INC COM 33751L105 1124 35 SH SOLE 43 35 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 7694935 35572 SH SOLE 2 11965 0 23607 FIRSTCASH HOLDINGS INC COM 33768G107 19036 88 SH SOLE 4 88 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 46941 217 SH SOLE 7 217 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 39338008 181851 SH SOLE 18 123896 0 57955 FIRSTCASH HOLDINGS INC COM 33768G107 22434764 103711 SH SOLE 19 103711 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 684868255 3165996 SH SOLE 21 3165996 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 292327060 1351364 SH SOLE 22 1295889 0 55475 FIRSTCASH HOLDINGS INC COM 33768G107 1574161 7277 SH SOLE 25 7277 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2566204 11863 SH SOLE 26 11863 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 620406 2868 SH SOLE 28 721 0 2147 FIRSTCASH HOLDINGS INC COM 33768G107 10029460 46364 SH SOLE 30 46364 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 73765 341 SH SOLE 36 341 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1411704 6526 SH SOLE 40 6526 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 25419742 117510 SH SOLE 43 106081 0 11429 FIRSTCASH HOLDINGS INC COM 33768G107 4867 22 SH SOLE 47 0 0 22 FIRSTENERGY CORP COM 337932107 54148393 1139007 SH SOLE 2 811060 0 327947 FIRSTENERGY CORP COM 337932107 26934643 566568 SH SOLE 4 403762 0 162806 FIRSTENERGY CORP COM 337932107 17649320 371252 SH SOLE 7 334629 0 36623 FIRSTENERGY CORP COM 337932107 1811607 38107 SH SOLE 13 38107 0 0 FIRSTENERGY CORP COM 337932107 4660299 98029 SH SOLE 15 98029 0 0 FIRSTENERGY CORP COM 337932107 58161625 1223425 SH SOLE 18 1058390 0 165035 FIRSTENERGY CORP COM 337932107 42649370 897126 SH SOLE 19 897126 0 0 FIRSTENERGY CORP COM 337932107 1178308137 24785615 SH SOLE 21 24785615 0 0 FIRSTENERGY CORP COM 337932107 573081199 12054716 SH SOLE 22 10831999 0 1222717 FIRSTENERGY CORP COM 337932107 30067481 632467 SH SOLE 23 632467 0 0 FIRSTENERGY CORP COM 337932107 12534539 263663 SH SOLE 25 263663 0 0 FIRSTENERGY CORP COM 337932107 27149524 571088 SH SOLE 26 393018 0 178070 FIRSTENERGY CORP COM 337932107 49750420 1046496 SH SOLE 28 5484 0 1041012 FIRSTENERGY CORP COM 337932107 224943972 4731678 SH SOLE 30 4731678 0 0 FIRSTENERGY CORP COM 337932107 1325558 27883 SH SOLE 31 27043 0 840 FIRSTENERGY CORP COM 337932107 5344637 112424 SH SOLE 32 112424 0 0 FIRSTENERGY CORP COM 337932107 9034739 190045 SH SOLE 34 190045 0 0 FIRSTENERGY CORP COM 337932107 6623796 139331 SH SOLE 36 138376 0 955 FIRSTENERGY CORP COM 337932107 558785 11754 SH SOLE 40 11754 0 0 FIRSTENERGY CORP COM 337932107 40844679 859164 SH SOLE 43 737230 0 121935 FIRSTENERGY CORP COM 337932107 93098 1958 SH SOLE 47 0 0 1958 FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 60577159 55499000 PRN SOLE 2 55499000 0 0 FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 30912372 28321000 PRN SOLE 21 28321000 0 0 FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 18162560 16640000 PRN SOLE 22 16640000 0 0 FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 87753539 79043000 PRN SOLE 2 79043000 0 0 FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 26605943 23965000 PRN SOLE 21 23965000 0 0 FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 26286205 23677000 PRN SOLE 22 23677000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5400 38 SH SOLE 18 38 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8658853 60931 SH SOLE 43 57881 0 3050 FIRSTSERVICE CORP NEW COM 33767E202 28209 198 SH SOLE 47 0 0 198 FIRSTSUN CAP BANCORP COM 33767U107 848080 21869 SH SOLE 2 8134 0 13735 FIRSTSUN CAP BANCORP COM 33767U107 3490 90 SH SOLE 7 90 0 0 FIRSTSUN CAP BANCORP COM 33767U107 2748106 70864 SH SOLE 18 57056 0 13808 FIRSTSUN CAP BANCORP COM 33767U107 2207901 56934 SH SOLE 19 56934 0 0 FIRSTSUN CAP BANCORP COM 33767U107 36930465 952307 SH SOLE 21 952307 0 0 FIRSTSUN CAP BANCORP COM 33767U107 28308741 729983 SH SOLE 22 698231 0 31752 FIRSTSUN CAP BANCORP COM 33767U107 174432 4498 SH SOLE 25 4498 0 0 FIRSTSUN CAP BANCORP COM 33767U107 961977 24806 SH SOLE 30 24806 0 0 FIRSTSUN CAP BANCORP COM 33767U107 170748 4403 SH SOLE 40 4403 0 0 FIRSTSUN CAP BANCORP COM 33767U107 1100615 28381 SH SOLE 43 26713 0 1668 FIRY INC COM CL A 83067L208 5139414 504854 SH SOLE 2 504854 0 0 FIRY INC COM CL A 83067L208 20767 2040 SH SOLE 18 2040 0 0 FIRY INC COM CL A 83067L208 302448 29710 SH SOLE 21 29710 0 0 FIRY INC COM CL A 83067L208 3046793 299292 SH SOLE 22 299292 0 0 FIRY INC COM CL A 83067L208 183 18 SH SOLE 43 18 0 0 FISERV INC COM 337738108 53957698 1100055 SH SOLE 2 457947 0 642108 FISERV INC COM 337738108 19120720 389821 SH SOLE 4 230050 0 159771 FISERV INC COM 337738108 15226542 310429 SH SOLE 7 274278 0 36151 FISERV INC COM 337738108 2386969 48664 SH SOLE 13 48664 0 0 FISERV INC COM 337738108 4626690 94326 SH SOLE 15 94326 0 0 FISERV INC COM 337738108 44927053 915944 SH SOLE 18 786642 0 129302 FISERV INC COM 337738108 56813291 1158273 SH SOLE 19 1158273 0 0 FISERV INC COM 337738108 798303122 16275293 SH SOLE 21 16275293 0 0 FISERV INC COM 337738108 529741422 10800029 SH SOLE 22 9655233 0 1144796 FISERV INC COM 337738108 27663023 563976 SH SOLE 23 563976 0 0 FISERV INC COM 337738108 38870408 792465 SH SOLE 25 782476 0 9989 FISERV INC COM 337738108 98495343 2008060 SH SOLE 26 1773486 0 234574 FISERV INC COM 337738108 66656547 1358951 SH SOLE 28 11441 0 1347510 FISERV INC COM 337738108 239726578 4887392 SH SOLE 30 4887392 0 0 FISERV INC COM 337738108 5602932 114229 SH SOLE 31 26870 0 87359 FISERV INC COM 337738108 15071103 307260 SH SOLE 34 307260 0 0 FISERV INC COM 337738108 7432743 151534 SH SOLE 36 150472 0 1062 FISERV INC COM 337738108 997628 20339 SH SOLE 40 20339 0 0 FISERV INC COM 337738108 52214463 1064515 SH SOLE 43 930419 0 134096 FISERV INC COM 337738108 1877016 38267 SH SOLE 47 0 0 38267 FITLIFE BRANDS INC COM NEW 33817P405 1596 145 SH SOLE 2 0 0 145 FITLIFE BRANDS INC COM NEW 33817P405 25896 2352 SH SOLE 18 2053 0 299 FITLIFE BRANDS INC COM NEW 33817P405 11979 1088 SH SOLE 19 1088 0 0 FITLIFE BRANDS INC COM NEW 33817P405 296257 26908 SH SOLE 21 26908 0 0 FITLIFE BRANDS INC COM NEW 33817P405 52650 4782 SH SOLE 22 4680 0 102 FIVE BELOW INC COM 33829M101 18615097 103538 SH SOLE 2 31093 0 72445 FIVE BELOW INC COM 33829M101 20316 113 SH SOLE 4 113 0 0 FIVE BELOW INC COM 33829M101 1621526 9019 SH SOLE 7 8472 0 547 FIVE BELOW INC COM 33829M101 78388 436 SH SOLE 13 436 0 0 FIVE BELOW INC COM 33829M101 21858509 121578 SH SOLE 18 72285 0 49293 FIVE BELOW INC COM 33829M101 8809710 49000 SH SOLE 19 49000 0 0 FIVE BELOW INC COM 33829M101 565203845 3143689 SH SOLE 21 3143689 0 0 FIVE BELOW INC COM 33829M101 301851768 1678913 SH SOLE 22 1609082 0 69831 FIVE BELOW INC COM 33829M101 44588 248 SH SOLE 23 248 0 0 FIVE BELOW INC COM 33829M101 1870176 10402 SH SOLE 25 10402 0 0 FIVE BELOW INC COM 33829M101 6384702 35512 SH SOLE 26 15663 0 19849 FIVE BELOW INC COM 33829M101 829191 4612 SH SOLE 28 925 0 3687 FIVE BELOW INC COM 33829M101 15822 88 SH SOLE 29 88 0 0 FIVE BELOW INC COM 33829M101 13944153 77558 SH SOLE 30 77558 0 0 FIVE BELOW INC COM 33829M101 168643 938 SH SOLE 31 840 0 98 FIVE BELOW INC COM 33829M101 1431128 7960 SH SOLE 34 7960 0 0 FIVE BELOW INC COM 33829M101 145630 810 SH SOLE 36 810 0 0 FIVE BELOW INC COM 33829M101 1699016 9450 SH SOLE 40 9450 0 0 FIVE BELOW INC COM 33829M101 20246537 112612 SH SOLE 43 106244 0 6368 FIVE BELOW INC COM 33829M101 28112 156 SH SOLE 47 0 0 156 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6993 1327 SH SOLE 43 1327 0 0 FIVE STAR BANCORP COM 33830T103 731372 15021 SH SOLE 2 6848 0 8173 FIVE STAR BANCORP COM 33830T103 2727 56 SH SOLE 7 56 0 0 FIVE STAR BANCORP COM 33830T103 2406601 49427 SH SOLE 18 40848 0 8579 FIVE STAR BANCORP COM 33830T103 1725038 35429 SH SOLE 19 35429 0 0 FIVE STAR BANCORP COM 33830T103 32838678 674444 SH SOLE 21 674444 0 0 FIVE STAR BANCORP COM 33830T103 23129746 475041 SH SOLE 22 463215 0 11826 FIVE STAR BANCORP COM 33830T103 140519 2886 SH SOLE 25 2886 0 0 FIVE STAR BANCORP COM 33830T103 221686 4553 SH SOLE 30 4553 0 0 FIVE STAR BANCORP COM 33830T103 80533 1654 SH SOLE 40 1654 0 0 FIVE STAR BANCORP COM 33830T103 3538775 72680 SH SOLE 43 69168 0 3512 FIVE9 INC COM 338307101 5992881 281092 SH SOLE 2 242585 0 38507 FIVE9 INC COM 338307101 6439 302 SH SOLE 4 242 0 60 FIVE9 INC COM 338307101 11811 554 SH SOLE 7 554 0 0 FIVE9 INC COM 338307101 4570219 214363 SH SOLE 18 171922 0 42441 FIVE9 INC COM 338307101 4297579 201575 SH SOLE 19 201575 0 0 FIVE9 INC COM 338307101 75793112 3555024 SH SOLE 21 3555024 0 0 FIVE9 INC COM 338307101 52487900 2461909 SH SOLE 22 2359496 0 102413 FIVE9 INC COM 338307101 266457 12498 SH SOLE 25 12498 0 0 FIVE9 INC COM 338307101 490573 23010 SH SOLE 26 23010 0 0 FIVE9 INC COM 338307101 171967 8066 SH SOLE 28 2775 0 5291 FIVE9 INC COM 338307101 1793993 84146 SH SOLE 30 84146 0 0 FIVE9 INC COM 338307101 197551 9266 SH SOLE 34 9266 0 0 FIVE9 INC COM 338307101 20680 970 SH SOLE 36 970 0 0 FIVE9 INC COM 338307101 222666 10444 SH SOLE 40 10444 0 0 FIVE9 INC COM 338307101 4505710 211337 SH SOLE 43 204753 0 6584 FIVE9 INC COM 338307101 1471 69 SH SOLE 47 0 0 69 FIVE9 INC NOTE 1.000% 3/1 338307AF8 5758350 6500000 PRN SOLE 2 6500000 0 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 13086515 14772000 PRN SOLE 21 14772000 0 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 1506030 1700000 PRN SOLE 22 1700000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 39846 3861 SH SOLE 2 3861 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1017222 98568 SH SOLE 21 98568 0 0 FIVERR INTL LTD ORD SHS M4R82T106 169878 16461 SH SOLE 22 16461 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5232 507 SH SOLE 28 507 0 0 FIVERR INTL LTD ORD SHS M4R82T106 110445 10702 SH SOLE 30 10702 0 0 FIVERR INTL LTD ORD SHS M4R82T106 31 3 SH SOLE 47 0 0 3 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4517632 302385 SH SOLE 2 83433 0 218952 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 100113 6701 SH SOLE 4 6701 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1269183 84952 SH SOLE 7 82876 0 2076 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 23939916 1602404 SH SOLE 18 1171804 0 430600 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 58324849 3903939 SH SOLE 19 3903939 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 356386633 23854527 SH SOLE 21 23854527 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 160872949 10767935 SH SOLE 22 10336033 0 431902 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 885434 59266 SH SOLE 25 59266 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1140310 76326 SH SOLE 26 76326 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 191277 12803 SH SOLE 28 4021 0 8782 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 13054572 873800 SH SOLE 30 873800 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 16552340 1107921 SH SOLE 34 1107921 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 209280 14008 SH SOLE 36 14008 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 818129 54761 SH SOLE 40 54761 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4596797 307684 SH SOLE 43 281604 0 26080 FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 7324758 178522 SH SOLE 21 178522 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 134129 11533 SH SOLE 47 0 0 11533 FLANIGANS ENTERPRISES INC COM 338517105 3318 74 SH SOLE 18 74 0 0 FLANIGANS ENTERPRISES INC COM 338517105 60086 1340 SH SOLE 21 1340 0 0 FLASH SPORTS & MEDIA HOLDING COM NEW 91704K301 5736 3019 SH SOLE 22 3019 0 0 FLEX LNG LTD SHS G35947202 3230127 115115 SH SOLE 2 96714 0 18401 FLEX LNG LTD SHS G35947202 4265 152 SH SOLE 7 152 0 0 FLEX LNG LTD SHS G35947202 2446776 87198 SH SOLE 18 69598 0 17600 FLEX LNG LTD SHS G35947202 2002418 71362 SH SOLE 19 71362 0 0 FLEX LNG LTD SHS G35947202 31590032 1125803 SH SOLE 21 1125803 0 0 FLEX LNG LTD SHS G35947202 12975505 462420 SH SOLE 22 434936 0 27484 FLEX LNG LTD SHS G35947202 767020 27335 SH SOLE 25 27335 0 0 FLEX LNG LTD SHS G35947202 506062 18035 SH SOLE 26 1741 0 16294 FLEX LNG LTD SHS G35947202 126859 4521 SH SOLE 34 4521 0 0 FLEX LNG LTD SHS G35947202 17397 620 SH SOLE 36 620 0 0 FLEX LNG LTD SHS G35947202 4566285 162733 SH SOLE 43 160182 0 2551 FLEX LTD ORD Y2573F102 185289607 1143269 SH SOLE 2 609330 0 533939 FLEX LTD ORD Y2573F102 58280534 359601 SH SOLE 4 132764 0 226837 FLEX LTD ORD Y2573F102 36962332 228064 SH SOLE 7 202939 0 25125 FLEX LTD ORD Y2573F102 3923391 24208 SH SOLE 13 20109 0 4099 FLEX LTD ORD Y2573F102 12916979 79700 SH SOLE 15 79700 0 0 FLEX LTD ORD Y2573F102 425432940 2624995 SH SOLE 18 2132520 0 492475 FLEX LTD ORD Y2573F102 455751861 2812068 SH SOLE 19 2812068 0 0 FLEX LTD ORD Y2573F102 2563430721 15816812 SH SOLE 21 15816812 0 0 FLEX LTD ORD Y2573F102 1325120948 8176226 SH SOLE 22 7381592 0 794634 FLEX LTD ORD Y2573F102 77785334 479949 SH SOLE 23 479949 0 0 FLEX LTD ORD Y2573F102 178937111 1104073 SH SOLE 25 1014557 0 89516 FLEX LTD ORD Y2573F102 85874086 529858 SH SOLE 26 403948 0 125910 FLEX LTD ORD Y2573F102 140315344 865770 SH SOLE 28 121572 0 744198 FLEX LTD ORD Y2573F102 61749 381 SH SOLE 29 381 0 0 FLEX LTD ORD Y2573F102 598715266 3694177 SH SOLE 30 3690031 0 4146 FLEX LTD ORD Y2573F102 5803727 35810 SH SOLE 31 34778 0 1032 FLEX LTD ORD Y2573F102 499180138 3080028 SH SOLE 34 3080028 0 0 FLEX LTD ORD Y2573F102 21747039 134183 SH SOLE 36 133484 0 699 FLEX LTD ORD Y2573F102 2247911 13870 SH SOLE 40 13870 0 0 FLEX LTD ORD Y2573F102 144550455 891901 SH SOLE 43 817632 0 74269 FLEX LTD ORD Y2573F102 1858616 11468 SH SOLE 47 0 0 11468 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 10736 1612 SH SOLE 18 1612 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 157389 23632 SH SOLE 21 23632 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 739200 15000 SH SOLE 18 15000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 237431 4818 SH SOLE 43 4818 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 298367 7411 SH SOLE 18 7411 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 21842 251 SH SOLE 43 251 0 0 FLEXSTEEL INDS INC COM 339382103 88855 1193 SH SOLE 2 0 0 1193 FLEXSTEEL INDS INC COM 339382103 704655 9461 SH SOLE 18 7613 0 1848 FLEXSTEEL INDS INC COM 339382103 548843 7369 SH SOLE 19 7369 0 0 FLEXSTEEL INDS INC COM 339382103 9845735 132193 SH SOLE 21 132193 0 0 FLEXSTEEL INDS INC COM 339382103 9347538 125504 SH SOLE 22 123135 0 2369 FLEXSTEEL INDS INC COM 339382103 53402 717 SH SOLE 43 713 0 4 FLOOR & DECOR HLDGS INC CL A 339750101 9758665 164398 SH SOLE 2 39741 0 124657 FLOOR & DECOR HLDGS INC CL A 339750101 15374 259 SH SOLE 4 259 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1088959 18345 SH SOLE 7 17421 0 924 FLOOR & DECOR HLDGS INC CL A 339750101 12928371 217796 SH SOLE 18 123233 0 94563 FLOOR & DECOR HLDGS INC CL A 339750101 2994949 50454 SH SOLE 19 50454 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 370405925 6239992 SH SOLE 21 6239992 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 189385053 3190449 SH SOLE 22 3055774 0 134675 FLOOR & DECOR HLDGS INC CL A 339750101 1238487 20864 SH SOLE 25 20864 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1442092 24294 SH SOLE 26 24294 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 104474 1760 SH SOLE 28 1760 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8133270 137016 SH SOLE 30 137016 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 110172 1856 SH SOLE 31 1856 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 121154 2041 SH SOLE 36 2041 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1019152 17169 SH SOLE 40 17169 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 15754659 265409 SH SOLE 43 250760 0 14649 FLOOR & DECOR HLDGS INC CL A 339750101 28582 482 SH SOLE 47 0 0 482 FLOTEK INDUSTRIES INC COM NEW 343389409 175248 7451 SH SOLE 2 0 0 7451 FLOTEK INDUSTRIES INC COM NEW 343389409 993108 42224 SH SOLE 18 34810 0 7414 FLOTEK INDUSTRIES INC COM NEW 343389409 678717 28857 SH SOLE 19 28857 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 13137355 558561 SH SOLE 21 558561 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 4885880 207733 SH SOLE 22 203984 0 3749 FLOTEK INDUSTRIES INC COM NEW 343389409 281040 11949 SH SOLE 43 11848 0 101 FLOWCO HLDGS INC COM CL A 342909108 607507 28468 SH SOLE 2 10549 0 17919 FLOWCO HLDGS INC COM CL A 342909108 3820 179 SH SOLE 7 179 0 0 FLOWCO HLDGS INC COM CL A 342909108 2097487 98289 SH SOLE 18 78281 0 20008 FLOWCO HLDGS INC COM CL A 342909108 1733790 81246 SH SOLE 19 81246 0 0 FLOWCO HLDGS INC COM CL A 342909108 29969875 1404399 SH SOLE 21 1404399 0 0 FLOWCO HLDGS INC COM CL A 342909108 22072624 1034331 SH SOLE 22 1010349 0 23982 FLOWCO HLDGS INC COM CL A 342909108 470846 22064 SH SOLE 30 22064 0 0 FLOWCO HLDGS INC COM CL A 342909108 2694049 126244 SH SOLE 43 118614 0 7630 FLOWCO HLDGS INC COM CL A 342909108 2817 132 SH SOLE 47 0 0 132 FLOWERS FOODS INC COM 343498101 1144971 144933 SH SOLE 2 54158 0 90775 FLOWERS FOODS INC COM 343498101 2599 329 SH SOLE 4 329 0 0 FLOWERS FOODS INC COM 343498101 529553 67032 SH SOLE 7 63035 0 3997 FLOWERS FOODS INC COM 343498101 5147332 651561 SH SOLE 18 540052 0 111509 FLOWERS FOODS INC COM 343498101 3451794 436936 SH SOLE 19 436936 0 0 FLOWERS FOODS INC COM 343498101 178901228 22645725 SH SOLE 21 22645725 0 0 FLOWERS FOODS INC COM 343498101 53645938 6790625 SH SOLE 22 6521520 0 269105 FLOWERS FOODS INC COM 343498101 314807 39849 SH SOLE 25 39849 0 0 FLOWERS FOODS INC COM 343498101 62797 7949 SH SOLE 26 7949 0 0 FLOWERS FOODS INC COM 343498101 29799 3772 SH SOLE 28 3772 0 0 FLOWERS FOODS INC COM 343498101 5083366 643464 SH SOLE 30 643464 0 0 FLOWERS FOODS INC COM 343498101 112259 14210 SH SOLE 36 14210 0 0 FLOWERS FOODS INC COM 343498101 286454 36260 SH SOLE 40 36260 0 0 FLOWERS FOODS INC COM 343498101 24863528 3147282 SH SOLE 43 2907400 0 239882 FLOWERS FOODS INC COM 343498101 10183 1289 SH SOLE 47 0 0 1289 FLOWSERVE CORP COM 34354P105 10560903 142407 SH SOLE 2 48780 0 93627 FLOWSERVE CORP COM 34354P105 21581 291 SH SOLE 4 291 0 0 FLOWSERVE CORP COM 34354P105 1867571 25183 SH SOLE 7 23790 0 1393 FLOWSERVE CORP COM 34354P105 39155368 527985 SH SOLE 18 415357 0 112628 FLOWSERVE CORP COM 34354P105 33631782 453503 SH SOLE 19 453503 0 0 FLOWSERVE CORP COM 34354P105 516862495 6969559 SH SOLE 21 6969559 0 0 FLOWSERVE CORP COM 34354P105 278416292 3754265 SH SOLE 22 3596540 0 157725 FLOWSERVE CORP COM 34354P105 3880793 52330 SH SOLE 25 52330 0 0 FLOWSERVE CORP COM 34354P105 29935796 403665 SH SOLE 26 52140 0 351525 FLOWSERVE CORP COM 34354P105 569845 7684 SH SOLE 28 2322 0 5362 FLOWSERVE CORP COM 34354P105 17255252 232676 SH SOLE 30 232676 0 0 FLOWSERVE CORP COM 34354P105 143129 1930 SH SOLE 31 1930 0 0 FLOWSERVE CORP COM 34354P105 38580776 520237 SH SOLE 34 520237 0 0 FLOWSERVE CORP COM 34354P105 134155 1809 SH SOLE 36 1809 0 0 FLOWSERVE CORP COM 34354P105 12033202 162260 SH SOLE 37 162260 0 0 FLOWSERVE CORP COM 34354P105 1671789 22543 SH SOLE 40 22543 0 0 FLOWSERVE CORP COM 34354P105 14876106 200595 SH SOLE 43 189112 0 11483 FLOWSERVE CORP COM 34354P105 33817 456 SH SOLE 47 0 0 456 FLUENCE ENERGY INC COM CL A 34379V103 3419618 172013 SH SOLE 2 103591 0 68422 FLUENCE ENERGY INC COM CL A 34379V103 4453 224 SH SOLE 4 224 0 0 FLUENCE ENERGY INC COM CL A 34379V103 503779 25341 SH SOLE 7 23764 0 1577 FLUENCE ENERGY INC COM CL A 34379V103 5086656 255868 SH SOLE 18 201314 0 54554 FLUENCE ENERGY INC COM CL A 34379V103 6918697 348023 SH SOLE 19 348023 0 0 FLUENCE ENERGY INC COM CL A 34379V103 68543338 3447854 SH SOLE 21 3447854 0 0 FLUENCE ENERGY INC COM CL A 34379V103 54775265 2755295 SH SOLE 22 2689356 0 65939 FLUENCE ENERGY INC COM CL A 34379V103 53060 2669 SH SOLE 23 2669 0 0 FLUENCE ENERGY INC COM CL A 34379V103 601609 30262 SH SOLE 25 30262 0 0 FLUENCE ENERGY INC COM CL A 34379V103 825875 41543 SH SOLE 26 37820 0 3723 FLUENCE ENERGY INC COM CL A 34379V103 722896 36363 SH SOLE 28 36363 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2410331 121244 SH SOLE 30 121244 0 0 FLUENCE ENERGY INC COM CL A 34379V103 478631 24076 SH SOLE 34 24076 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5805 292 SH SOLE 36 292 0 0 FLUENCE ENERGY INC COM CL A 34379V103 315714 15881 SH SOLE 40 15881 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2613047 131441 SH SOLE 43 125032 0 6409 FLUENCE ENERGY INC COM CL A 34379V103 13359 672 SH SOLE 47 0 0 672 FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 10556123 8250000 PRN SOLE 21 8250000 0 0 FLUENT INC COM NEW 34380C201 20563 5513 SH SOLE 2 0 0 5513 FLUENT INC COM NEW 34380C201 13532 3628 SH SOLE 18 3628 0 0 FLUENT INC COM NEW 34380C201 198182 53132 SH SOLE 21 53132 0 0 FLUENT INC COM NEW 34380C201 420069 112619 SH SOLE 22 112619 0 0 FLUOR CORP COM 343412102 16742272 319570 SH SOLE 2 145976 0 173594 FLUOR CORP COM 343412102 1597214 30487 SH SOLE 4 3177 0 27310 FLUOR CORP COM 343412102 1244524 23755 SH SOLE 7 22688 0 1067 FLUOR CORP COM 343412102 141139 2694 SH SOLE 13 2694 0 0 FLUOR CORP COM 343412102 37590506 717513 SH SOLE 18 513447 0 204066 FLUOR CORP COM 343412102 44236492 844369 SH SOLE 19 844369 0 0 FLUOR CORP COM 343412102 590561979 11272418 SH SOLE 21 11272418 0 0 FLUOR CORP COM 343412102 278749587 5320664 SH SOLE 22 5144553 0 176111 FLUOR CORP COM 343412102 400888 7652 SH SOLE 23 7652 0 0 FLUOR CORP COM 343412102 946059 18058 SH SOLE 25 18058 0 0 FLUOR CORP COM 343412102 4806625 91747 SH SOLE 26 88568 0 3179 FLUOR CORP COM 343412102 29338 560 SH SOLE 28 560 0 0 FLUOR CORP COM 343412102 6153153 117449 SH SOLE 30 117449 0 0 FLUOR CORP COM 343412102 18965 362 SH SOLE 31 0 0 362 FLUOR CORP COM 343412102 1080544 20625 SH SOLE 34 20625 0 0 FLUOR CORP COM 343412102 214432 4093 SH SOLE 36 4093 0 0 FLUOR CORP COM 343412102 22023165 420370 SH SOLE 43 385618 0 34752 FLUOR CORP COM 343412102 22135 422 SH SOLE 47 0 0 422 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 15075585 11395000 PRN SOLE 21 11395000 0 0 FLUTTER ENTMT PLC SHS G3643J108 24145325 236325 SH SOLE 2 55452 0 180873 FLUTTER ENTMT PLC SHS G3643J108 8418501 82397 SH SOLE 4 39252 0 43145 FLUTTER ENTMT PLC SHS G3643J108 21898198 214331 SH SOLE 7 195666 0 18665 FLUTTER ENTMT PLC SHS G3643J108 1300931 12733 SH SOLE 13 12733 0 0 FLUTTER ENTMT PLC SHS G3643J108 2006619 19640 SH SOLE 15 19640 0 0 FLUTTER ENTMT PLC SHS G3643J108 7790258 76248 SH SOLE 18 68466 0 7782 FLUTTER ENTMT PLC SHS G3643J108 3578096 35021 SH SOLE 19 35021 0 0 FLUTTER ENTMT PLC SHS G3643J108 211241481 2067549 SH SOLE 21 2067549 0 0 FLUTTER ENTMT PLC SHS G3643J108 398201649 3897442 SH SOLE 22 3730125 0 167317 FLUTTER ENTMT PLC SHS G3643J108 14578944 142693 SH SOLE 23 142693 0 0 FLUTTER ENTMT PLC SHS G3643J108 22232294 217601 SH SOLE 25 216364 0 1237 FLUTTER ENTMT PLC SHS G3643J108 17697274 173214 SH SOLE 26 112530 0 60684 FLUTTER ENTMT PLC SHS G3643J108 27350194 267693 SH SOLE 28 1816 0 265877 FLUTTER ENTMT PLC SHS G3643J108 64747377 633722 SH SOLE 30 633722 0 0 FLUTTER ENTMT PLC SHS G3643J108 310801 3042 SH SOLE 31 2855 0 187 FLUTTER ENTMT PLC SHS G3643J108 831357 8137 SH SOLE 34 8137 0 0 FLUTTER ENTMT PLC SHS G3643J108 2602372 25471 SH SOLE 36 25237 0 234 FLUTTER ENTMT PLC SHS G3643J108 502166 4915 SH SOLE 40 4915 0 0 FLUTTER ENTMT PLC SHS G3643J108 4802769 47008 SH SOLE 43 44613 0 2395 FLUX PWR HLDGS INC COM NEW 344057302 164232 189973 SH SOLE 22 189973 0 0 FLYEXCLUSIVE INC COM CL A 343928107 12996 6498 SH SOLE 18 6498 0 0 FLYEXCLUSIVE INC COM CL A 343928107 1236900 618450 SH SOLE 21 618450 0 0 FLYEXCLUSIVE INC COM CL A 343928107 44910 22455 SH SOLE 22 15734 0 6721 FLYWIRE CORPORATION COM VTG 302492103 1698457 96668 SH SOLE 2 32093 0 64575 FLYWIRE CORPORATION COM VTG 302492103 7046 401 SH SOLE 4 401 0 0 FLYWIRE CORPORATION COM VTG 302492103 519123 29546 SH SOLE 7 27725 0 1821 FLYWIRE CORPORATION COM VTG 302492103 5769215 328356 SH SOLE 18 263829 0 64527 FLYWIRE CORPORATION COM VTG 302492103 4740474 269805 SH SOLE 19 269805 0 0 FLYWIRE CORPORATION COM VTG 302492103 79886925 4546780 SH SOLE 21 4546780 0 0 FLYWIRE CORPORATION COM VTG 302492103 60864114 3464093 SH SOLE 22 3360221 0 103872 FLYWIRE CORPORATION COM VTG 302492103 316506 18014 SH SOLE 25 18014 0 0 FLYWIRE CORPORATION COM VTG 302492103 452006 25726 SH SOLE 26 25726 0 0 FLYWIRE CORPORATION COM VTG 302492103 3155062 179571 SH SOLE 30 179571 0 0 FLYWIRE CORPORATION COM VTG 302492103 345953 19690 SH SOLE 40 19690 0 0 FLYWIRE CORPORATION COM VTG 302492103 2909399 165589 SH SOLE 43 154509 0 11080 FLYWIRE CORPORATION COM VTG 302492103 3110 177 SH SOLE 47 0 0 177 FMC CORP COM NEW 302491303 5817528 505872 SH SOLE 2 401057 0 104815 FMC CORP COM NEW 302491303 4209 366 SH SOLE 4 366 0 0 FMC CORP COM NEW 302491303 441094 38356 SH SOLE 7 36209 0 2147 FMC CORP COM NEW 302491303 54625 4750 SH SOLE 13 4750 0 0 FMC CORP COM NEW 302491303 5229476 454737 SH SOLE 18 380901 0 73836 FMC CORP COM NEW 302491303 3752370 326293 SH SOLE 19 326293 0 0 FMC CORP COM NEW 302491303 157283787 13676851 SH SOLE 21 13676851 0 0 FMC CORP COM NEW 302491303 48626577 4228398 SH SOLE 22 4052642 0 175756 FMC CORP COM NEW 302491303 335858 29205 SH SOLE 25 29205 0 0 FMC CORP COM NEW 302491303 4923656 428144 SH SOLE 26 300858 0 127286 FMC CORP COM NEW 302491303 19332 1681 SH SOLE 28 1681 0 0 FMC CORP COM NEW 302491303 10111260 879240 SH SOLE 30 879240 0 0 FMC CORP COM NEW 302491303 159528 13872 SH SOLE 36 13872 0 0 FMC CORP COM NEW 302491303 260165 22623 SH SOLE 40 22623 0 0 FMC CORP COM NEW 302491303 10639983 925216 SH SOLE 43 825684 0 99532 FOGHORN THERAPEUTICS INC COM 344174107 55222 11316 SH SOLE 2 0 0 11316 FOGHORN THERAPEUTICS INC COM 344174107 1786 366 SH SOLE 7 366 0 0 FOGHORN THERAPEUTICS INC COM 344174107 490284 100468 SH SOLE 18 83861 0 16607 FOGHORN THERAPEUTICS INC COM 344174107 357128 73182 SH SOLE 19 73182 0 0 FOGHORN THERAPEUTICS INC COM 344174107 7757009 1589551 SH SOLE 21 1589551 0 0 FOGHORN THERAPEUTICS INC COM 344174107 3941810 807748 SH SOLE 22 796879 0 10869 FOGHORN THERAPEUTICS INC COM 344174107 211328 43305 SH SOLE 30 43305 0 0 FOGHORN THERAPEUTICS INC COM 344174107 4372 896 SH SOLE 43 896 0 0 FOLD HLDGS INC COM CL A 29103K100 6302 13902 SH SOLE 18 13902 0 0 FOLD HLDGS INC COM CL A 29103K100 20607 45460 SH SOLE 21 45460 0 0 FOLD HLDGS INC COM CL A 29103K100 16842 37155 SH SOLE 22 37155 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 238661 1866 SH SOLE 18 1866 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43102 337 SH SOLE 19 337 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1797251 14052 SH SOLE 25 14052 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2204868 17239 SH SOLE 31 0 0 17239 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19432103 151932 SH SOLE 34 151932 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29278696 228919 SH SOLE 43 207655 0 21264 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 48223 4784 SH SOLE 2 2402 0 2382 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 134558 13349 SH SOLE 18 10676 0 2673 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 105386 10455 SH SOLE 19 10455 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1473132 146144 SH SOLE 21 146144 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 110860 10998 SH SOLE 22 10973 0 25 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1459332 144775 SH SOLE 23 144775 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 353 35 SH SOLE 43 35 0 0 FORD MTR CO COM 345370860 117006419 8417728 SH SOLE 2 3438285 0 4979443 FORD MTR CO COM 345370860 31716242 2281744 SH SOLE 4 1193206 0 1088538 FORD MTR CO COM 345370860 32771418 2357656 SH SOLE 7 2074399 0 283257 FORD MTR CO COM 345370860 3906275 281027 SH SOLE 13 281027 0 0 FORD MTR CO COM 345370860 9270063 666911 SH SOLE 15 666911 0 0 FORD MTR CO COM 345370860 100835548 7254356 SH SOLE 18 6310489 0 943867 FORD MTR CO COM 345370860 23124596 1663640 SH SOLE 19 1663640 0 0 FORD MTR CO COM 345370860 2193830231 157829513 SH SOLE 21 157829513 0 0 FORD MTR CO COM 345370860 1105699686 79546740 SH SOLE 22 71311851 0 8234889 FORD MTR CO COM 345370860 56249658 4046738 SH SOLE 23 4046738 0 0 FORD MTR CO COM 345370860 50306004 3619137 SH SOLE 25 3611158 0 7979 FORD MTR CO COM 345370860 102248859 7356033 SH SOLE 26 5595655 0 1760378 FORD MTR CO COM 345370860 154296172 11100444 SH SOLE 28 434945 0 10665499 FORD MTR CO COM 345370860 559999572 40287739 SH SOLE 30 40287739 0 0 FORD MTR CO COM 345370860 4249730 305736 SH SOLE 31 198464 0 107272 FORD MTR CO COM 345370860 7159626 515081 SH SOLE 32 515081 0 0 FORD MTR CO COM 345370860 3855721 277390 SH SOLE 34 277390 0 0 FORD MTR CO COM 345370860 21475292 1544985 SH SOLE 36 1537345 0 7640 FORD MTR CO COM 345370860 2069168 148861 SH SOLE 40 148861 0 0 FORD MTR CO COM 345370860 68753698 4946309 SH SOLE 43 4122389 0 823920 FORD MTR CO COM 345370860 307449 22119 SH SOLE 47 0 0 22119 FORESTAR GROUP INC COM 346232101 455190 14382 SH SOLE 2 4546 0 9836 FORESTAR GROUP INC COM 346232101 1931 61 SH SOLE 7 61 0 0 FORESTAR GROUP INC COM 346232101 1762209 55678 SH SOLE 18 44709 0 10969 FORESTAR GROUP INC COM 346232101 1377725 43530 SH SOLE 19 43530 0 0 FORESTAR GROUP INC COM 346232101 25181753 795632 SH SOLE 21 795632 0 0 FORESTAR GROUP INC COM 346232101 17596925 555985 SH SOLE 22 526332 0 29653 FORESTAR GROUP INC COM 346232101 103211 3261 SH SOLE 25 3261 0 0 FORESTAR GROUP INC COM 346232101 84600 2673 SH SOLE 28 0 0 2673 FORESTAR GROUP INC COM 346232101 731052 23098 SH SOLE 30 23098 0 0 FORESTAR GROUP INC COM 346232101 161605 5106 SH SOLE 40 5106 0 0 FORESTAR GROUP INC COM 346232101 8717549 275436 SH SOLE 43 268636 0 6800 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 6439541 115280 SH SOLE 2 49563 0 65717 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 7485 134 SH SOLE 4 134 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 38934 697 SH SOLE 7 697 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2409298 43131 SH SOLE 18 39867 0 3264 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 36792803 658661 SH SOLE 19 658661 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 128912870 2307785 SH SOLE 21 2307785 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 188052299 3366493 SH SOLE 22 3223032 0 143461 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3166089 56679 SH SOLE 26 35299 0 21380 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 6396584 114511 SH SOLE 30 114511 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 113061 2024 SH SOLE 31 2024 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 68596 1228 SH SOLE 34 1228 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 4022 72 SH SOLE 43 72 0 0 FORMFACTOR INC COM 346375108 23164421 144841 SH SOLE 2 62354 0 82487 FORMFACTOR INC COM 346375108 80125 501 SH SOLE 4 180 0 321 FORMFACTOR INC COM 346375108 1563796 9778 SH SOLE 7 9183 0 595 FORMFACTOR INC COM 346375108 11992511 74986 SH SOLE 18 67538 0 7448 FORMFACTOR INC COM 346375108 34549198 216027 SH SOLE 19 216027 0 0 FORMFACTOR INC COM 346375108 1137692282 7113689 SH SOLE 21 7113689 0 0 FORMFACTOR INC COM 346375108 362908678 2269172 SH SOLE 22 2171769 0 97403 FORMFACTOR INC COM 346375108 661151 4134 SH SOLE 23 4134 0 0 FORMFACTOR INC COM 346375108 2331619 14579 SH SOLE 25 14579 0 0 FORMFACTOR INC COM 346375108 13023260 81431 SH SOLE 26 36710 0 44721 FORMFACTOR INC COM 346375108 2527054 15801 SH SOLE 28 1383 0 14418 FORMFACTOR INC COM 346375108 45423798 284023 SH SOLE 30 284023 0 0 FORMFACTOR INC COM 346375108 196554 1229 SH SOLE 31 1229 0 0 FORMFACTOR INC COM 346375108 10247995 64078 SH SOLE 34 64078 0 0 FORMFACTOR INC COM 346375108 70369 440 SH SOLE 36 440 0 0 FORMFACTOR INC COM 346375108 2035269 12726 SH SOLE 40 12726 0 0 FORMFACTOR INC COM 346375108 28299518 176949 SH SOLE 43 168121 0 8828 FORMFACTOR INC COM 346375108 3998 25 SH SOLE 47 0 0 25 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 69367 680 SH SOLE 43 680 0 0 FORRESTER RESH INC COM 346563109 208736 24820 SH SOLE 2 24820 0 0 FORRESTER RESH INC COM 346563109 22572 2684 SH SOLE 18 2684 0 0 FORRESTER RESH INC COM 346563109 331404 39406 SH SOLE 21 39406 0 0 FORRESTER RESH INC COM 346563109 1629505 193758 SH SOLE 22 193758 0 0 FORRESTER RESH INC COM 346563109 40191 4779 SH SOLE 23 4779 0 0 FORRESTER RESH INC COM 346563109 34565 4110 SH SOLE 26 0 0 4110 FORRESTER RESH INC COM 346563109 4609 548 SH SOLE 43 548 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 218153 10266 SH SOLE 2 4093 0 6173 FORTE BIOSCIENCES INC COM NEW 34962G208 1203260 56624 SH SOLE 18 45981 0 10643 FORTE BIOSCIENCES INC COM NEW 34962G208 887740 41776 SH SOLE 19 41776 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 16083891 756889 SH SOLE 21 756889 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 7592774 357307 SH SOLE 22 352869 0 4438 FORTINET INC COM 34959E109 233318978 1518806 SH SOLE 2 753473 0 765333 FORTINET INC COM 34959E109 85082744 553852 SH SOLE 4 296385 0 257467 FORTINET INC COM 34959E109 106636552 694158 SH SOLE 7 639225 0 54933 FORTINET INC COM 34959E109 9193696 59847 SH SOLE 13 59083 0 764 FORTINET INC COM 34959E109 17661077 114966 SH SOLE 15 114966 0 0 FORTINET INC COM 34959E109 231872953 1509393 SH SOLE 18 1286758 0 222635 FORTINET INC COM 34959E109 69511821 452492 SH SOLE 19 452492 0 0 FORTINET INC COM 34959E109 4351973028 28329469 SH SOLE 21 28329469 0 0 FORTINET INC COM 34959E109 2000896967 13024977 SH SOLE 22 11656101 0 1368876 FORTINET INC COM 34959E109 105549076 687079 SH SOLE 23 687079 0 0 FORTINET INC COM 34959E109 155974995 1015330 SH SOLE 25 1010321 0 5009 FORTINET INC COM 34959E109 350231479 2279856 SH SOLE 26 1863949 0 415907 FORTINET INC COM 34959E109 278671289 1814030 SH SOLE 28 11225 0 1802805 FORTINET INC COM 34959E109 100314 653 SH SOLE 29 653 0 0 FORTINET INC COM 34959E109 1227215952 7988647 SH SOLE 30 7984657 0 3990 FORTINET INC COM 34959E109 5043498 32831 SH SOLE 31 31582 0 1249 FORTINET INC COM 34959E109 30736750 200083 SH SOLE 32 200083 0 0 FORTINET INC COM 34959E109 77908076 507148 SH SOLE 34 507148 0 0 FORTINET INC COM 34959E109 29984934 195189 SH SOLE 36 194025 0 1164 FORTINET INC COM 34959E109 3661225 23833 SH SOLE 40 23833 0 0 FORTINET INC COM 34959E109 189939791 1236426 SH SOLE 43 1055667 0 180760 FORTINET INC COM 34959E109 484874 3156 SH SOLE 47 0 0 3156 FORTIS INC COM 349553107 2849138 49784 SH SOLE 2 49784 0 0 FORTIS INC COM 349553107 19515 341 SH SOLE 18 341 0 0 FORTIS INC COM 349553107 9152279 159921 SH SOLE 19 159921 0 0 FORTIS INC COM 349553107 36382427 635723 SH SOLE 21 635723 0 0 FORTIS INC COM 349553107 178729 3123 SH SOLE 30 3123 0 0 FORTIS INC COM 349553107 62869012 1098532 SH SOLE 43 1012755 0 85777 FORTIVE CORP COM 34959J108 51837614 848545 SH SOLE 2 507813 0 340732 FORTIVE CORP COM 34959J108 18407517 301318 SH SOLE 4 200358 0 100960 FORTIVE CORP COM 34959J108 11242271 184028 SH SOLE 7 158666 0 25362 FORTIVE CORP COM 34959J108 1851943 30315 SH SOLE 13 30315 0 0 FORTIVE CORP COM 34959J108 2953335 48344 SH SOLE 15 48344 0 0 FORTIVE CORP COM 34959J108 32037368 524429 SH SOLE 18 449752 0 74677 FORTIVE CORP COM 34959J108 20247853 331443 SH SOLE 19 331443 0 0 FORTIVE CORP COM 34959J108 581322482 9515837 SH SOLE 21 9515837 0 0 FORTIVE CORP COM 34959J108 383190935 6272564 SH SOLE 22 5589515 0 683049 FORTIVE CORP COM 34959J108 18055944 295563 SH SOLE 23 295563 0 0 FORTIVE CORP COM 34959J108 39244216 642400 SH SOLE 25 631584 0 10816 FORTIVE CORP COM 34959J108 43484106 711804 SH SOLE 26 577846 0 133958 FORTIVE CORP COM 34959J108 51696191 846230 SH SOLE 28 16793 0 829437 FORTIVE CORP COM 34959J108 290343420 4752716 SH SOLE 30 4751997 0 719 FORTIVE CORP COM 34959J108 970842 15892 SH SOLE 31 15892 0 0 FORTIVE CORP COM 34959J108 6129832 100341 SH SOLE 34 100341 0 0 FORTIVE CORP COM 34959J108 6050720 99046 SH SOLE 36 98481 0 565 FORTIVE CORP COM 34959J108 660566 10813 SH SOLE 40 10813 0 0 FORTIVE CORP COM 34959J108 66574375 1089775 SH SOLE 43 1019457 0 70318 FORTIVE CORP COM 34959J108 161827 2649 SH SOLE 47 0 0 2649 FORTREA HLDGS INC COMMON STOCK 34965K107 3023163 173745 SH SOLE 2 91153 0 82592 FORTREA HLDGS INC COMMON STOCK 34965K107 12650 727 SH SOLE 7 727 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 5394313 310018 SH SOLE 18 256004 0 54014 FORTREA HLDGS INC COMMON STOCK 34965K107 3759514 216064 SH SOLE 19 216064 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 192618853 11070049 SH SOLE 21 11070049 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 53941027 3100059 SH SOLE 22 2971691 0 128368 FORTREA HLDGS INC COMMON STOCK 34965K107 34904 2006 SH SOLE 23 2006 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 285969 16435 SH SOLE 25 16435 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 8074 464 SH SOLE 26 0 0 464 FORTREA HLDGS INC COMMON STOCK 34965K107 7524613 432449 SH SOLE 30 432449 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 147796 8494 SH SOLE 36 8494 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 255362 14676 SH SOLE 40 14676 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 7897895 453902 SH SOLE 43 400834 0 53068 FORTREA HLDGS INC COMMON STOCK 34965K107 278 16 SH SOLE 47 0 0 16 FORTRESS BIOTECH INC COM NEW 34960Q307 18155 5933 SH SOLE 18 5933 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 269718 88143 SH SOLE 21 88143 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 399960 130706 SH SOLE 22 130706 0 0 FORTUNA MNG CORP COM NEW 349942102 515999 61065 SH SOLE 21 61065 0 0 FORTUNA MNG CORP COM NEW 349942102 19 2 SH SOLE 43 2 0 0 FORTUNA MNG CORP COM NEW 349942102 73 9 SH SOLE 47 0 0 9 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9026219 164412 SH SOLE 2 95422 0 68990 FORTUNE BRANDS INNOVATIONS I COM 34964C106 16525 301 SH SOLE 4 301 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1465391 26692 SH SOLE 7 25071 0 1621 FORTUNE BRANDS INNOVATIONS I COM 34964C106 110672872 2015899 SH SOLE 18 1815191 0 200708 FORTUNE BRANDS INNOVATIONS I COM 34964C106 265711443 4839917 SH SOLE 19 4839917 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 404349755 7365205 SH SOLE 21 7365205 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 222882910 4059798 SH SOLE 22 3910255 0 149543 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4062765 74003 SH SOLE 23 74003 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3826256 69695 SH SOLE 25 69695 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1533961 27941 SH SOLE 26 27941 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 88224 1607 SH SOLE 28 1607 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11206902 204133 SH SOLE 30 204133 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 113369 2065 SH SOLE 31 2065 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18111510 329900 SH SOLE 34 329900 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 206973 3770 SH SOLE 36 3770 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1002309 18257 SH SOLE 40 18257 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7978017 145319 SH SOLE 43 121234 0 24085 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4559226 90767 SH SOLE 2 44473 0 46294 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1647644 32802 SH SOLE 18 27132 0 5670 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1237969 24646 SH SOLE 19 24646 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 22390475 445759 SH SOLE 21 445759 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 16355189 325606 SH SOLE 22 317798 0 7808 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 9242 184 SH SOLE 23 184 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1565619 31169 SH SOLE 43 27912 0 3257 FORUM MARKETS INC COM SHS 68236V401 11 2 SH SOLE 2 2 0 0 FORUM MARKETS INC COM SHS 68236V401 16942 3120 SH SOLE 18 3120 0 0 FORUM MARKETS INC COM SHS 68236V401 251968 46403 SH SOLE 21 46403 0 0 FORUM MARKETS INC COM SHS 68236V401 1367350 251814 SH SOLE 22 251814 0 0 FORWARD AIR CORP COM 34986A104 2413386 178637 SH SOLE 2 109072 0 69565 FORWARD AIR CORP COM 34986A104 2824 209 SH SOLE 7 209 0 0 FORWARD AIR CORP COM 34986A104 1563472 115727 SH SOLE 18 96703 0 19024 FORWARD AIR CORP COM 34986A104 6412157 474623 SH SOLE 19 474623 0 0 FORWARD AIR CORP COM 34986A104 11879748 879330 SH SOLE 21 879330 0 0 FORWARD AIR CORP COM 34986A104 13583427 1005435 SH SOLE 22 982394 0 23041 FORWARD AIR CORP COM 34986A104 34721 2570 SH SOLE 23 2570 0 0 FORWARD AIR CORP COM 34986A104 37355 2765 SH SOLE 25 2765 0 0 FORWARD AIR CORP COM 34986A104 573040 42416 SH SOLE 26 12398 0 30018 FORWARD AIR CORP COM 34986A104 6579 487 SH SOLE 28 487 0 0 FORWARD AIR CORP COM 34986A104 498019 36863 SH SOLE 30 36863 0 0 FORWARD AIR CORP COM 34986A104 1689 125 SH SOLE 36 125 0 0 FORWARD AIR CORP COM 34986A104 63362 4690 SH SOLE 40 4690 0 0 FORWARD AIR CORP COM 34986A104 415068 30723 SH SOLE 43 27101 0 3622 FORWARD INDUSTRIES INC COM NEW 349932103 336216 79672 SH SOLE 2 66648 0 13024 FORWARD INDUSTRIES INC COM NEW 349932103 775467 183760 SH SOLE 18 149989 0 33771 FORWARD INDUSTRIES INC COM NEW 349932103 565843 134086 SH SOLE 19 134086 0 0 FORWARD INDUSTRIES INC COM NEW 349932103 9862824 2337162 SH SOLE 21 2337162 0 0 FORWARD INDUSTRIES INC COM NEW 349932103 4117125 975622 SH SOLE 22 929565 0 46057 FORWARD INDUSTRIES INC COM NEW 349932103 2148 509 SH SOLE 43 509 0 0 FOSSIL GROUP INC COM 34988V106 135212 32660 SH SOLE 2 25789 0 6871 FOSSIL GROUP INC COM 34988V106 668850 161558 SH SOLE 18 131385 0 30173 FOSSIL GROUP INC COM 34988V106 495840 119768 SH SOLE 19 119768 0 0 FOSSIL GROUP INC COM 34988V106 8385553 2025496 SH SOLE 21 2025496 0 0 FOSSIL GROUP INC COM 34988V106 5520322 1333411 SH SOLE 22 1294108 0 39303 FOSSIL GROUP INC COM 34988V106 57178 13811 SH SOLE 43 13811 0 0 FOSTER L B CO COM 350060109 1167509 25847 SH SOLE 2 21681 0 4166 FOSTER L B CO COM 350060109 256520 5679 SH SOLE 7 5679 0 0 FOSTER L B CO COM 350060109 2507658 55516 SH SOLE 18 50116 0 5400 FOSTER L B CO COM 350060109 979873 21693 SH SOLE 19 21693 0 0 FOSTER L B CO COM 350060109 17265555 382235 SH SOLE 21 382235 0 0 FOSTER L B CO COM 350060109 11020667 243982 SH SOLE 22 236784 0 7198 FOSTER L B CO COM 350060109 236600 5238 SH SOLE 26 5238 0 0 FOSTER L B CO COM 350060109 137407 3042 SH SOLE 43 3011 0 31 FOUR CORNERS PPTY TR INC COM 35086T109 18751167 763795 SH SOLE 2 695364 0 68431 FOUR CORNERS PPTY TR INC COM 35086T109 1840072 74952 SH SOLE 4 74952 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4029883 164150 SH SOLE 7 149856 0 14294 FOUR CORNERS PPTY TR INC COM 35086T109 8480626 345443 SH SOLE 18 282232 0 63211 FOUR CORNERS PPTY TR INC COM 35086T109 6432714 262025 SH SOLE 19 262025 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 311877308 12703760 SH SOLE 21 12703760 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 110463020 4499512 SH SOLE 22 4314540 0 184972 FOUR CORNERS PPTY TR INC COM 35086T109 137922 5618 SH SOLE 23 5618 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4976432 202706 SH SOLE 25 202706 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 864111 35198 SH SOLE 26 35198 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2076513 84583 SH SOLE 28 30660 0 53923 FOUR CORNERS PPTY TR INC COM 35086T109 13218653 538438 SH SOLE 30 538438 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 412317 16795 SH SOLE 40 16795 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6838065 278536 SH SOLE 43 265769 0 12768 FOUR CORNERS PPTY TR INC COM 35086T109 7560 308 SH SOLE 47 0 0 308 FOX CORP CL A COM 35137L105 52034451 997593 SH SOLE 2 756372 0 241221 FOX CORP CL A COM 35137L105 14777241 283306 SH SOLE 4 153150 0 130156 FOX CORP CL A COM 35137L105 6185081 118579 SH SOLE 7 103176 0 15403 FOX CORP CL A COM 35137L105 1446658 27735 SH SOLE 13 23697 0 4038 FOX CORP CL A COM 35137L105 2008160 38500 SH SOLE 15 38500 0 0 FOX CORP CL A COM 35137L105 15258573 292534 SH SOLE 18 235826 0 56708 FOX CORP CL A COM 35137L105 11305211 216741 SH SOLE 19 216741 0 0 FOX CORP CL A COM 35137L105 361184163 6924543 SH SOLE 21 6924543 0 0 FOX CORP CL A COM 35137L105 233419547 4475068 SH SOLE 22 3949303 0 525765 FOX CORP CL A COM 35137L105 14521866 278410 SH SOLE 23 278410 0 0 FOX CORP CL A COM 35137L105 27504177 527304 SH SOLE 25 522807 0 4497 FOX CORP CL A COM 35137L105 26656420 511051 SH SOLE 26 266027 0 245024 FOX CORP CL A COM 35137L105 30135336 577748 SH SOLE 28 8764 0 568984 FOX CORP CL A COM 35137L105 70260 1347 SH SOLE 29 1347 0 0 FOX CORP CL A COM 35137L105 174297439 3341592 SH SOLE 30 3341592 0 0 FOX CORP CL A COM 35137L105 593789 11384 SH SOLE 31 10251 0 1133 FOX CORP CL A COM 35137L105 2029337 38906 SH SOLE 34 38906 0 0 FOX CORP CL A COM 35137L105 3548966 68040 SH SOLE 36 67693 0 347 FOX CORP CL A COM 35137L105 419314 8039 SH SOLE 40 8039 0 0 FOX CORP CL A COM 35137L105 42219957 809432 SH SOLE 43 721284 0 88148 FOX CORP CL A COM 35137L105 89748 1721 SH SOLE 47 0 0 1721 FOX CORP CL B COM 35137L204 28894472 616876 SH SOLE 2 306109 0 310767 FOX CORP CL B COM 35137L204 8237844 175872 SH SOLE 4 106735 0 69137 FOX CORP CL B COM 35137L204 4663297 99558 SH SOLE 7 91687 0 7871 FOX CORP CL B COM 35137L204 480719 10263 SH SOLE 13 9511 0 752 FOX CORP CL B COM 35137L204 831129 17744 SH SOLE 15 17744 0 0 FOX CORP CL B COM 35137L204 13376848 285586 SH SOLE 18 247213 0 38373 FOX CORP CL B COM 35137L204 15378649 328323 SH SOLE 19 328323 0 0 FOX CORP CL B COM 35137L204 217984039 4653801 SH SOLE 21 4653801 0 0 FOX CORP CL B COM 35137L204 135641755 2895853 SH SOLE 22 2593954 0 301899 FOX CORP CL B COM 35137L204 7942331 169563 SH SOLE 23 169563 0 0 FOX CORP CL B COM 35137L204 10080296 215207 SH SOLE 25 215207 0 0 FOX CORP CL B COM 35137L204 11978908 255741 SH SOLE 26 157626 0 98115 FOX CORP CL B COM 35137L204 18783168 401007 SH SOLE 28 4032 0 396975 FOX CORP CL B COM 35137L204 163893 3499 SH SOLE 29 3499 0 0 FOX CORP CL B COM 35137L204 103313583 2205670 SH SOLE 30 2205670 0 0 FOX CORP CL B COM 35137L204 377811 8066 SH SOLE 31 7039 0 1027 FOX CORP CL B COM 35137L204 10606122 226433 SH SOLE 34 226433 0 0 FOX CORP CL B COM 35137L204 2755925 58837 SH SOLE 36 58571 0 266 FOX CORP CL B COM 35137L204 215511 4601 SH SOLE 40 4601 0 0 FOX CORP CL B COM 35137L204 3974185 84846 SH SOLE 43 49278 0 35568 FOX FACTORY HLDG CORP COM 35138V102 826137 48754 SH SOLE 2 12533 0 36221 FOX FACTORY HLDG CORP COM 35138V102 2660 157 SH SOLE 4 157 0 0 FOX FACTORY HLDG CORP COM 35138V102 3728 220 SH SOLE 7 220 0 0 FOX FACTORY HLDG CORP COM 35138V102 2310756 136368 SH SOLE 18 111558 0 24810 FOX FACTORY HLDG CORP COM 35138V102 3031986 178931 SH SOLE 19 178931 0 0 FOX FACTORY HLDG CORP COM 35138V102 77136300 4552157 SH SOLE 21 4552157 0 0 FOX FACTORY HLDG CORP COM 35138V102 22656058 1337035 SH SOLE 22 1276166 0 60869 FOX FACTORY HLDG CORP COM 35138V102 160469 9470 SH SOLE 25 9470 0 0 FOX FACTORY HLDG CORP COM 35138V102 211016 12453 SH SOLE 26 12453 0 0 FOX FACTORY HLDG CORP COM 35138V102 12675 748 SH SOLE 28 748 0 0 FOX FACTORY HLDG CORP COM 35138V102 2444164 144241 SH SOLE 30 144241 0 0 FOX FACTORY HLDG CORP COM 35138V102 41227 2433 SH SOLE 36 2433 0 0 FOX FACTORY HLDG CORP COM 35138V102 152979 9028 SH SOLE 40 9028 0 0 FOX FACTORY HLDG CORP COM 35138V102 716282 42271 SH SOLE 43 40027 0 2244 FOXX DEV HLDGS INC COM 351665104 1328 406 SH SOLE 18 406 0 0 FOXX DEV HLDGS INC COM 351665104 11020 3370 SH SOLE 21 3370 0 0 FRACTYL HEALTH INC COM 35168W103 34 43 SH SOLE 18 43 0 0 FRACTYL HEALTH INC COM 35168W103 901761 1135147 SH SOLE 22 1135147 0 0 FRACTYL HEALTH INC COM 35168W103 528967 665870 SH SOLE 44 665870 0 0 FRANCO NEV CORP COM 351858105 4794 23 SH SOLE 2 23 0 0 FRANCO NEV CORP COM 351858105 287022 1377 SH SOLE 18 1377 0 0 FRANCO NEV CORP COM 351858105 370815 1779 SH SOLE 19 1779 0 0 FRANCO NEV CORP COM 351858105 8077884 38754 SH SOLE 21 38754 0 0 FRANCO NEV CORP COM 351858105 7921 38 SH SOLE 30 38 0 0 FRANCO NEV CORP COM 351858105 44068029 211418 SH SOLE 43 172365 0 39053 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1356905 166696 SH SOLE 2 125311 0 41385 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1335 164 SH SOLE 4 164 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 536426 65900 SH SOLE 7 61758 0 4142 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2087780 256484 SH SOLE 18 212692 0 43792 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1364752 167660 SH SOLE 19 167660 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 78511961 9645204 SH SOLE 21 9645204 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 18844426 2315040 SH SOLE 22 2209453 0 105587 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 184811 22704 SH SOLE 25 22704 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 128506 15787 SH SOLE 26 15787 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 248571 30537 SH SOLE 28 0 0 30537 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1909025 234524 SH SOLE 30 234524 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 74375 9137 SH SOLE 36 9137 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 139308 17114 SH SOLE 40 17114 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 455109 55910 SH SOLE 43 53939 0 1971 FRANKLIN COVEY CO COM 353469109 1506951 61433 SH SOLE 2 57143 0 4290 FRANKLIN COVEY CO COM 353469109 2478 101 SH SOLE 7 101 0 0 FRANKLIN COVEY CO COM 353469109 687110 28011 SH SOLE 18 22634 0 5377 FRANKLIN COVEY CO COM 353469109 2276409 92801 SH SOLE 19 92801 0 0 FRANKLIN COVEY CO COM 353469109 9838492 401080 SH SOLE 21 401080 0 0 FRANKLIN COVEY CO COM 353469109 9874478 402547 SH SOLE 22 397482 0 5065 FRANKLIN COVEY CO COM 353469109 5323 217 SH SOLE 43 216 0 1 FRANKLIN ELEC INC COM 353514102 8079661 75377 SH SOLE 2 40149 0 35228 FRANKLIN ELEC INC COM 353514102 1525207 14229 SH SOLE 4 14229 0 0 FRANKLIN ELEC INC COM 353514102 4018232 37487 SH SOLE 7 36988 0 499 FRANKLIN ELEC INC COM 353514102 13777238 128531 SH SOLE 18 102962 0 25569 FRANKLIN ELEC INC COM 353514102 21367683 199344 SH SOLE 19 199344 0 0 FRANKLIN ELEC INC COM 353514102 445283874 4154155 SH SOLE 21 4154155 0 0 FRANKLIN ELEC INC COM 353514102 133344789 1244004 SH SOLE 22 1212144 0 31860 FRANKLIN ELEC INC COM 353514102 255541 2384 SH SOLE 23 2384 0 0 FRANKLIN ELEC INC COM 353514102 887104 8276 SH SOLE 25 8276 0 0 FRANKLIN ELEC INC COM 353514102 3345936 31215 SH SOLE 26 14328 0 16887 FRANKLIN ELEC INC COM 353514102 1115526 10407 SH SOLE 28 702 0 9705 FRANKLIN ELEC INC COM 353514102 47074954 439173 SH SOLE 30 439173 0 0 FRANKLIN ELEC INC COM 353514102 148994 1390 SH SOLE 36 1390 0 0 FRANKLIN ELEC INC COM 353514102 652680 6089 SH SOLE 40 6089 0 0 FRANKLIN ELEC INC COM 353514102 17284463 161251 SH SOLE 43 159727 0 1523 FRANKLIN ELEC INC COM 353514102 11577 108 SH SOLE 47 0 0 108 FRANKLIN FINL SVCS CORP COM 353525108 1140635 18221 SH SOLE 2 17061 0 1160 FRANKLIN FINL SVCS CORP COM 353525108 765598 12230 SH SOLE 18 10049 0 2181 FRANKLIN FINL SVCS CORP COM 353525108 523899 8369 SH SOLE 19 8369 0 0 FRANKLIN FINL SVCS CORP COM 353525108 10729765 171402 SH SOLE 21 171402 0 0 FRANKLIN FINL SVCS CORP COM 353525108 4937951 78881 SH SOLE 22 75558 0 3323 FRANKLIN FINL SVCS CORP COM 353525108 84197 1345 SH SOLE 23 1345 0 0 FRANKLIN FINL SVCS CORP COM 353525108 77687 1241 SH SOLE 26 0 0 1241 FRANKLIN FINL SVCS CORP COM 353525108 50956 814 SH SOLE 43 814 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 151261 26124 SH SOLE 47 0 0 26124 FRANKLIN RESOURCES INC COM 354613101 38714236 1163638 SH SOLE 2 431215 0 732423 FRANKLIN RESOURCES INC COM 354613101 8115651 243933 SH SOLE 4 63674 0 180259 FRANKLIN RESOURCES INC COM 354613101 7714282 231869 SH SOLE 7 220355 0 11514 FRANKLIN RESOURCES INC COM 354613101 831783 25001 SH SOLE 13 25001 0 0 FRANKLIN RESOURCES INC COM 354613101 415875 12500 SH SOLE 15 12500 0 0 FRANKLIN RESOURCES INC COM 354613101 16975219 510226 SH SOLE 18 453343 0 56883 FRANKLIN RESOURCES INC COM 354613101 17665272 530967 SH SOLE 19 530967 0 0 FRANKLIN RESOURCES INC COM 354613101 511319277 15368779 SH SOLE 21 15368779 0 0 FRANKLIN RESOURCES INC COM 354613101 230873040 6939376 SH SOLE 22 6467682 0 471694 FRANKLIN RESOURCES INC COM 354613101 963865 28971 SH SOLE 23 28971 0 0 FRANKLIN RESOURCES INC COM 354613101 2528354 75995 SH SOLE 25 75995 0 0 FRANKLIN RESOURCES INC COM 354613101 12995828 390617 SH SOLE 26 187642 0 202975 FRANKLIN RESOURCES INC COM 354613101 8434976 253531 SH SOLE 28 5987 0 247544 FRANKLIN RESOURCES INC COM 354613101 55865154 1679145 SH SOLE 30 1679145 0 0 FRANKLIN RESOURCES INC COM 354613101 169145 5084 SH SOLE 31 4333 0 751 FRANKLIN RESOURCES INC COM 354613101 4169230 125315 SH SOLE 32 125315 0 0 FRANKLIN RESOURCES INC COM 354613101 5791309 174070 SH SOLE 34 174070 0 0 FRANKLIN RESOURCES INC COM 354613101 433874 13041 SH SOLE 36 13041 0 0 FRANKLIN RESOURCES INC COM 354613101 1597060 48003 SH SOLE 40 48003 0 0 FRANKLIN RESOURCES INC COM 354613101 36112236 1085429 SH SOLE 43 1004455 0 80974 FRANKLIN RESOURCES INC COM 354613101 159496 4794 SH SOLE 47 0 0 4794 FRANKLIN STR PPTYS CORP COM 35471R106 1056 2050 SH SOLE 18 2050 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 713007 1384479 SH SOLE 22 1384479 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 2009 3900 SH SOLE 23 3900 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 133979 5846 SH SOLE 47 0 0 5846 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 33877 872 SH SOLE 47 0 0 872 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 4826021 73033 SH SOLE 18 73033 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13323 335 SH SOLE 43 335 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7433 187 SH SOLE 47 0 0 187 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 21351 600 SH SOLE 43 600 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2170573 27728 SH SOLE 19 0 0 27728 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 5049 150 SH SOLE 47 0 0 150 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 8859 166 SH SOLE 2 166 0 0 FRANKLIN WIRELESS CORP COM 355184102 4290 1689 SH SOLE 18 1689 0 0 FRANKLIN WIRELESS CORP COM 355184102 82428 32452 SH SOLE 21 32452 0 0 FREECAST INC COM SHS CL A 35632L303 11753 1749 SH SOLE 18 1749 0 0 FREECAST INC COM SHS CL A 35632L303 328185 48837 SH SOLE 21 48837 0 0 FREECAST INC COM SHS CL A 35632L303 2159015 321282 SH SOLE 22 321282 0 0 FREEDOM HOLDING CORP COM 356390104 2259088 17315 SH SOLE 2 9723 0 7592 FREEDOM HOLDING CORP COM 356390104 6915 53 SH SOLE 4 53 0 0 FREEDOM HOLDING CORP COM 356390104 406545 3116 SH SOLE 7 2926 0 190 FREEDOM HOLDING CORP COM 356390104 356183 2730 SH SOLE 18 2351 0 379 FREEDOM HOLDING CORP COM 356390104 986875 7564 SH SOLE 19 7564 0 0 FREEDOM HOLDING CORP COM 356390104 38992395 298861 SH SOLE 21 298861 0 0 FREEDOM HOLDING CORP COM 356390104 24498221 187769 SH SOLE 22 164895 0 22874 FREEDOM HOLDING CORP COM 356390104 444250 3405 SH SOLE 25 3405 0 0 FREEDOM HOLDING CORP COM 356390104 513269 3934 SH SOLE 26 3934 0 0 FREEDOM HOLDING CORP COM 356390104 160609 1231 SH SOLE 28 166 0 1065 FREEDOM HOLDING CORP COM 356390104 4963992 38047 SH SOLE 30 38047 0 0 FREEDOM HOLDING CORP COM 356390104 37184 285 SH SOLE 31 285 0 0 FREEDOM HOLDING CORP COM 356390104 430942 3303 SH SOLE 40 3303 0 0 FREEDOM HOLDING CORP COM 356390104 3832311 29373 SH SOLE 43 26831 0 2542 FREEDOM HOLDING CORP COM 356390104 11481 88 SH SOLE 47 0 0 88 FREEPORT MCMORAN INC CL B 35671D857 230440595 3664185 SH SOLE 2 2596134 0 1068051 FREEPORT MCMORAN INC CL B 35671D857 70082352 1114364 SH SOLE 4 433176 0 681188 FREEPORT MCMORAN INC CL B 35671D857 122012952 1940101 SH SOLE 7 1820396 0 119705 FREEPORT MCMORAN INC CL B 35671D857 13115521 208547 SH SOLE 13 202754 0 5793 FREEPORT MCMORAN INC CL B 35671D857 18832222 299447 SH SOLE 15 299447 0 0 FREEPORT MCMORAN INC CL B 35671D857 233102478 3706511 SH SOLE 18 3280252 0 426259 FREEPORT MCMORAN INC CL B 35671D857 227207608 3612778 SH SOLE 19 3612778 0 0 FREEPORT MCMORAN INC CL B 35671D857 2667750154 42419306 SH SOLE 21 42419306 0 0 FREEPORT MCMORAN INC CL B 35671D857 1889896762 30050831 SH SOLE 22 26815847 0 3234984 FREEPORT MCMORAN INC CL B 35671D857 108318529 1722349 SH SOLE 23 1722349 0 0 FREEPORT MCMORAN INC CL B 35671D857 414392713 6589167 SH SOLE 25 6501876 0 87291 FREEPORT MCMORAN INC CL B 35671D857 166363106 2645303 SH SOLE 26 1856420 0 788883 FREEPORT MCMORAN INC CL B 35671D857 97458998 1549674 SH SOLE 28 118286 0 1431388 FREEPORT MCMORAN INC CL B 35671D857 6936767 110300 SH SOLE 29 110300 0 0 FREEPORT MCMORAN INC CL B 35671D857 778496946 12378708 SH SOLE 30 12368032 0 10676 FREEPORT MCMORAN INC CL B 35671D857 12261852 194973 SH SOLE 31 73414 0 121559 FREEPORT MCMORAN INC CL B 35671D857 421631037 6704262 SH SOLE 34 6704262 0 0 FREEPORT MCMORAN INC CL B 35671D857 34469443 548091 SH SOLE 36 545434 0 2657 FREEPORT MCMORAN INC CL B 35671D857 3400714 54074 SH SOLE 40 54074 0 0 FREEPORT MCMORAN INC CL B 35671D857 151630484 2411043 SH SOLE 43 2024218 0 386825 FREEPORT MCMORAN INC CL B 35671D857 1930094 30690 SH SOLE 47 0 0 30690 FREEPORT MCMORAN INC OPTIONS 35671D857 150936 2400 SH Call SOLE 2 2400 0 0 FREEPORT MCMORAN INC OPTIONS 35671D857 163514 2600 SH Call SOLE 4 2600 0 0 FREEPORT MCMORAN INC OPTIONS 35671D857 251560 4000 SH Call SOLE 7 4000 0 0 FREEPORT MCMORAN INC OPTIONS 35671D857 4911709 78100 SH Call SOLE 18 78100 0 0 FREEPORT MCMORAN INC OPTIONS 35671D857 33778219 537100 SH Call SOLE 19 537100 0 0 FREEPORT MCMORAN INC OPTIONS 35671D857 2641380 42000 SH Call SOLE 22 42000 0 0 FREEPORT MCMORAN INC OPTIONS 35671D857 238982 3800 SH Call SOLE 30 3800 0 0 FREEPORT MCMORAN INC OPTIONS 35671D857 18703486 297400 SH Call SOLE 34 297400 0 0 FREIGHTCAR AMER INC COM 357023100 33895 3480 SH SOLE 2 0 0 3480 FREIGHTCAR AMER INC COM 357023100 410785 42175 SH SOLE 18 33941 0 8234 FREIGHTCAR AMER INC COM 357023100 292658 30047 SH SOLE 19 30047 0 0 FREIGHTCAR AMER INC COM 357023100 5049011 518379 SH SOLE 21 518379 0 0 FREIGHTCAR AMER INC COM 357023100 3551730 364654 SH SOLE 22 361395 0 3259 FREIGHTOS LTD ORD SHS G51405101 8713 5732 SH SOLE 18 5732 0 0 FREIGHTOS LTD ORD SHS G51405101 139744 91937 SH SOLE 21 91937 0 0 FREQUENCY ELECTRS INC COM 358010106 194405 2930 SH SOLE 2 0 0 2930 FREQUENCY ELECTRS INC COM 358010106 1316649 19844 SH SOLE 18 16024 0 3820 FREQUENCY ELECTRS INC COM 358010106 1036719 15625 SH SOLE 19 15625 0 0 FREQUENCY ELECTRS INC COM 358010106 17541679 264381 SH SOLE 21 264381 0 0 FREQUENCY ELECTRS INC COM 358010106 14178066 213686 SH SOLE 22 210704 0 2982 FREQUENCY ELECTRS INC COM 358010106 5441 82 SH SOLE 43 82 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4861 215 SH SOLE 18 215 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 19446048 860064 SH SOLE 43 825484 0 34580 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 520 23 SH SOLE 47 0 0 23 FRESHPET INC COM 358039105 7413293 125394 SH SOLE 2 77126 0 48268 FRESHPET INC COM 358039105 7154 121 SH SOLE 4 121 0 0 FRESHPET INC COM 358039105 718899 12160 SH SOLE 7 11408 0 752 FRESHPET INC COM 358039105 1278825 21631 SH SOLE 18 20040 0 1591 FRESHPET INC COM 358039105 1226976 20754 SH SOLE 19 20754 0 0 FRESHPET INC COM 358039105 243167595 4113119 SH SOLE 21 4113119 0 0 FRESHPET INC COM 358039105 75887319 1283615 SH SOLE 22 1223299 0 60316 FRESHPET INC COM 358039105 547156 9255 SH SOLE 25 9255 0 0 FRESHPET INC COM 358039105 1486454 25143 SH SOLE 26 14963 0 10180 FRESHPET INC COM 358039105 41384 700 SH SOLE 28 700 0 0 FRESHPET INC COM 358039105 11281338 190821 SH SOLE 30 190821 0 0 FRESHPET INC COM 358039105 42921 726 SH SOLE 31 726 0 0 FRESHPET INC COM 358039105 20574 348 SH SOLE 36 348 0 0 FRESHPET INC COM 358039105 493534 8348 SH SOLE 40 8348 0 0 FRESHPET INC COM 358039105 4379196 74073 SH SOLE 43 60688 0 13385 FRESHPET INC NOTE 3.000% 4/0 358039AB1 9396000 8100000 PRN SOLE 21 8100000 0 0 FRESHWORKS INC CLASS A COM 358054104 3515637 347395 SH SOLE 2 235013 0 112382 FRESHWORKS INC CLASS A COM 358054104 11628 1149 SH SOLE 4 201 0 948 FRESHWORKS INC CLASS A COM 358054104 14735 1456 SH SOLE 7 1456 0 0 FRESHWORKS INC CLASS A COM 358054104 6010885 593961 SH SOLE 18 478709 0 115252 FRESHWORKS INC CLASS A COM 358054104 4901420 484330 SH SOLE 19 484330 0 0 FRESHWORKS INC CLASS A COM 358054104 99274002 9809684 SH SOLE 21 9809684 0 0 FRESHWORKS INC CLASS A COM 358054104 64641915 6387541 SH SOLE 22 6139880 0 247661 FRESHWORKS INC CLASS A COM 358054104 54739 5409 SH SOLE 23 5409 0 0 FRESHWORKS INC CLASS A COM 358054104 321776 31796 SH SOLE 25 31796 0 0 FRESHWORKS INC CLASS A COM 358054104 471835 46624 SH SOLE 26 46624 0 0 FRESHWORKS INC CLASS A COM 358054104 238862 23603 SH SOLE 28 7062 0 16541 FRESHWORKS INC CLASS A COM 358054104 1565625 154706 SH SOLE 30 154706 0 0 FRESHWORKS INC CLASS A COM 358054104 8771297 866729 SH SOLE 31 0 0 866729 FRESHWORKS INC CLASS A COM 358054104 51126 5052 SH SOLE 34 5052 0 0 FRESHWORKS INC CLASS A COM 358054104 326866 32299 SH SOLE 40 32299 0 0 FRESHWORKS INC CLASS A COM 358054104 7779261 768702 SH SOLE 43 727777 0 40925 FRESHWORKS INC CLASS A COM 358054104 14482 1431 SH SOLE 47 0 0 1431 FRIEDMAN INDS INC COM 358435105 53033 1648 SH SOLE 2 0 0 1648 FRIEDMAN INDS INC COM 358435105 656343 20396 SH SOLE 18 16936 0 3460 FRIEDMAN INDS INC COM 358435105 415830 12922 SH SOLE 19 12922 0 0 FRIEDMAN INDS INC COM 358435105 8335843 259038 SH SOLE 21 259038 0 0 FRIEDMAN INDS INC COM 358435105 3246769 100894 SH SOLE 22 95911 0 4983 FRONTDOOR INC COM 35905A109 8191331 105572 SH SOLE 2 37037 0 68535 FRONTDOOR INC COM 35905A109 12414 160 SH SOLE 4 160 0 0 FRONTDOOR INC COM 35905A109 1651270 21282 SH SOLE 7 20154 0 1128 FRONTDOOR INC COM 35905A109 19759923 254671 SH SOLE 18 208464 0 46207 FRONTDOOR INC COM 35905A109 24362950 313996 SH SOLE 19 313996 0 0 FRONTDOOR INC COM 35905A109 593706654 7651845 SH SOLE 21 7651845 0 0 FRONTDOOR INC COM 35905A109 175698443 2264447 SH SOLE 22 2206267 0 58180 FRONTDOOR INC COM 35905A109 108083 1393 SH SOLE 23 1393 0 0 FRONTDOOR INC COM 35905A109 1014644 13077 SH SOLE 25 13077 0 0 FRONTDOOR INC COM 35905A109 4717394 60799 SH SOLE 26 28207 0 32592 FRONTDOOR INC COM 35905A109 295928 3814 SH SOLE 28 1527 0 2287 FRONTDOOR INC COM 35905A109 18610893 239862 SH SOLE 30 239862 0 0 FRONTDOOR INC COM 35905A109 34916 450 SH SOLE 36 450 0 0 FRONTDOOR INC COM 35905A109 943184 12156 SH SOLE 40 12156 0 0 FRONTDOOR INC COM 35905A109 10430210 134427 SH SOLE 43 129369 0 5058 FRONTDOOR INC COM 35905A109 13345 172 SH SOLE 47 0 0 172 FRONTIER GROUP HLDGS INC COM 35909R108 1953746 246997 SH SOLE 2 217905 0 29092 FRONTIER GROUP HLDGS INC COM 35909R108 4430 560 SH SOLE 7 560 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1330929 168259 SH SOLE 18 136990 0 31269 FRONTIER GROUP HLDGS INC COM 35909R108 1025460 129641 SH SOLE 19 129641 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 20515961 2593674 SH SOLE 21 2593674 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 19437457 2457327 SH SOLE 22 2415721 0 41606 FRONTIER GROUP HLDGS INC COM 35909R108 45775 5787 SH SOLE 25 5787 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 337797 42705 SH SOLE 30 42705 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 42769 5407 SH SOLE 40 5407 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2510448 317376 SH SOLE 43 308170 0 9206 FRONTLINE PLC COM M46528101 16537253 475345 SH SOLE 2 58711 0 416634 FRONTLINE PLC COM M46528101 4255478 122319 SH SOLE 4 29139 0 93180 FRONTLINE PLC COM M46528101 12801885 367976 SH SOLE 7 367976 0 0 FRONTLINE PLC COM M46528101 4905877 141014 SH SOLE 13 141014 0 0 FRONTLINE PLC COM M46528101 35 1 SH SOLE 18 1 0 0 FRONTLINE PLC COM M46528101 390413 11222 SH SOLE 19 11222 0 0 FRONTLINE PLC COM M46528101 101969 2931 SH SOLE 21 2931 0 0 FRONTLINE PLC COM M46528101 767954 22074 SH SOLE 22 22074 0 0 FRONTLINE PLC COM M46528101 1999381 57470 SH SOLE 23 57470 0 0 FRONTLINE PLC COM M46528101 410939 11812 SH SOLE 26 0 0 11812 FRONTLINE PLC COM M46528101 1166717 33536 SH SOLE 29 33536 0 0 FRONTLINE PLC COM M46528101 1797843 51677 SH SOLE 30 51677 0 0 FRONTLINE PLC COM M46528101 3392582 97516 SH SOLE 31 97516 0 0 FRONTLINE PLC COM M46528101 1146400 32952 SH SOLE 34 32952 0 0 FRONTLINE PLC COM M46528101 127645 3669 SH SOLE 36 3669 0 0 FRONTLINE PLC COM M46528101 1043874 30005 SH SOLE 43 27930 0 2075 FRONTVIEW REIT INC COM 35922N100 16875563 834185 SH SOLE 2 637454 0 196731 FRONTVIEW REIT INC COM 35922N100 188058 9296 SH SOLE 4 9296 0 0 FRONTVIEW REIT INC COM 35922N100 3540432 175009 SH SOLE 18 164076 0 10933 FRONTVIEW REIT INC COM 35922N100 8713466 430720 SH SOLE 19 430720 0 0 FRONTVIEW REIT INC COM 35922N100 17075678 844077 SH SOLE 21 844077 0 0 FRONTVIEW REIT INC COM 35922N100 35731683 1766272 SH SOLE 22 1135987 0 630285 FRONTVIEW REIT INC COM 35922N100 1141862 56444 SH SOLE 23 56444 0 0 FRONTVIEW REIT INC COM 35922N100 1832474 90582 SH SOLE 26 90582 0 0 FRONTVIEW REIT INC COM 35922N100 3930001 194266 SH SOLE 28 42085 0 152181 FRONTVIEW REIT INC COM 35922N100 673173 33276 SH SOLE 34 33276 0 0 FRONTVIEW REIT INC COM 35922N100 463611 22917 SH SOLE 43 17796 0 5121 FRP HLDGS INC COM 30292L107 238904 9560 SH SOLE 2 0 0 9560 FRP HLDGS INC COM 30292L107 950 38 SH SOLE 7 38 0 0 FRP HLDGS INC COM 30292L107 851159 34060 SH SOLE 18 27880 0 6180 FRP HLDGS INC COM 30292L107 1665858 66661 SH SOLE 19 66661 0 0 FRP HLDGS INC COM 30292L107 11747174 470075 SH SOLE 21 470075 0 0 FRP HLDGS INC COM 30292L107 9333490 373489 SH SOLE 22 363481 0 10008 FRP HLDGS INC COM 30292L107 3907686 156370 SH SOLE 43 150776 0 5594 FS BANCORP INC COM 30263Y104 1860167 42861 SH SOLE 2 39703 0 3158 FS BANCORP INC COM 30263Y104 4166 96 SH SOLE 7 96 0 0 FS BANCORP INC COM 30263Y104 901158 20764 SH SOLE 18 17296 0 3468 FS BANCORP INC COM 30263Y104 625090 14403 SH SOLE 19 14403 0 0 FS BANCORP INC COM 30263Y104 12441391 286668 SH SOLE 21 286668 0 0 FS BANCORP INC COM 30263Y104 5380862 123983 SH SOLE 22 118434 0 5549 FS KKR CAP CORP COM 302635206 11114985 1058570 SH SOLE 30 1058570 0 0 FS KKR CAP CORP COM 302635206 42 4 SH SOLE 43 3 0 1 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3208045 287717 SH SOLE 30 287717 0 0 FTAI AVIATION LTD SHS G3730V105 28391312 104947 SH SOLE 2 16189 0 88758 FTAI AVIATION LTD SHS G3730V105 19549309 72263 SH SOLE 4 40973 0 31290 FTAI AVIATION LTD SHS G3730V105 6437261 23795 SH SOLE 7 19370 0 4425 FTAI AVIATION LTD SHS G3730V105 2018154 7460 SH SOLE 13 7460 0 0 FTAI AVIATION LTD SHS G3730V105 3200370 11830 SH SOLE 15 11830 0 0 FTAI AVIATION LTD SHS G3730V105 39557438 146222 SH SOLE 18 138644 0 7578 FTAI AVIATION LTD SHS G3730V105 19689173 72780 SH SOLE 19 72780 0 0 FTAI AVIATION LTD SHS G3730V105 841885573 3111986 SH SOLE 21 3111986 0 0 FTAI AVIATION LTD SHS G3730V105 721484032 2666928 SH SOLE 22 2378275 0 288653 FTAI AVIATION LTD SHS G3730V105 28327467 104711 SH SOLE 23 104711 0 0 FTAI AVIATION LTD SHS G3730V105 333712552 1233551 SH SOLE 25 1232397 0 1154 FTAI AVIATION LTD SHS G3730V105 21304237 78750 SH SOLE 26 70058 0 8692 FTAI AVIATION LTD SHS G3730V105 39227662 145003 SH SOLE 28 3958 0 141045 FTAI AVIATION LTD SHS G3730V105 161002683 595138 SH SOLE 30 595138 0 0 FTAI AVIATION LTD SHS G3730V105 1381597 5107 SH SOLE 31 5036 0 71 FTAI AVIATION LTD SHS G3730V105 12358622 45683 SH SOLE 34 45683 0 0 FTAI AVIATION LTD SHS G3730V105 3556658 13147 SH SOLE 36 12964 0 183 FTAI AVIATION LTD SHS G3730V105 1060748 3921 SH SOLE 40 3921 0 0 FTAI AVIATION LTD SHS G3730V105 29636020 109548 SH SOLE 43 96040 0 13508 FTAI AVIATION LTD SHS G3730V105 1188438 4393 SH SOLE 47 0 0 4393 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 396302 85410 SH SOLE 2 29477 0 55933 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3392 731 SH SOLE 4 731 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4631 998 SH SOLE 7 998 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1469539 316711 SH SOLE 18 255094 0 61617 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1087871 234455 SH SOLE 19 234455 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 22444928 4837269 SH SOLE 21 4837269 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 14939510 3219722 SH SOLE 22 3115623 0 104099 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 88907 19161 SH SOLE 25 19161 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 287949 62058 SH SOLE 28 0 0 62058 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 452521 97526 SH SOLE 30 97526 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 104623 22548 SH SOLE 40 22548 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 250696 54029 SH SOLE 43 48991 0 5038 FTC SOLAR INC COM NEW 30320C301 12690 2498 SH SOLE 18 2498 0 0 FTC SOLAR INC COM NEW 30320C301 188925 37190 SH SOLE 21 37190 0 0 FTC SOLAR INC COM NEW 30320C301 379268 74659 SH SOLE 22 74659 0 0 FTI CONSULTING INC COM 302941109 7535138 50568 SH SOLE 2 19428 0 31140 FTI CONSULTING INC COM 302941109 8196 55 SH SOLE 4 55 0 0 FTI CONSULTING INC COM 302941109 1158851 7777 SH SOLE 7 7304 0 473 FTI CONSULTING INC COM 302941109 8446781 56686 SH SOLE 18 31021 0 25665 FTI CONSULTING INC COM 302941109 1886318 12659 SH SOLE 19 12659 0 0 FTI CONSULTING INC COM 302941109 238122748 1598032 SH SOLE 21 1598032 0 0 FTI CONSULTING INC COM 302941109 131381223 881694 SH SOLE 22 845907 0 35787 FTI CONSULTING INC COM 302941109 833115 5591 SH SOLE 25 5591 0 0 FTI CONSULTING INC COM 302941109 1581592 10614 SH SOLE 26 10614 0 0 FTI CONSULTING INC COM 302941109 90896 610 SH SOLE 28 610 0 0 FTI CONSULTING INC COM 302941109 8916907 59841 SH SOLE 30 59841 0 0 FTI CONSULTING INC COM 302941109 65713 441 SH SOLE 31 441 0 0 FTI CONSULTING INC COM 302941109 125317 841 SH SOLE 36 841 0 0 FTI CONSULTING INC COM 302941109 820300 5505 SH SOLE 40 5505 0 0 FTI CONSULTING INC COM 302941109 7206124 48360 SH SOLE 43 44213 0 4147 FTI CONSULTING INC COM 302941109 23097 155 SH SOLE 47 0 0 155 FUBOTV INC COM NEW CL A 35953D401 2422204 263283 SH SOLE 2 161970 0 101313 FUBOTV INC COM NEW CL A 35953D401 1435 156 SH SOLE 7 156 0 0 FUBOTV INC COM NEW CL A 35953D401 1260336 136993 SH SOLE 18 111737 0 25256 FUBOTV INC COM NEW CL A 35953D401 4835253 525571 SH SOLE 19 525571 0 0 FUBOTV INC COM NEW CL A 35953D401 11150915 1212056 SH SOLE 21 1212056 0 0 FUBOTV INC COM NEW CL A 35953D401 12089407 1314066 SH SOLE 22 1289479 0 24587 FUBOTV INC COM NEW CL A 35953D401 26965 2931 SH SOLE 23 2931 0 0 FUBOTV INC COM NEW CL A 35953D401 544907 59229 SH SOLE 26 0 0 59229 FUBOTV INC COM NEW CL A 35953D401 3137 341 SH SOLE 28 341 0 0 FUBOTV INC COM NEW CL A 35953D401 125663 13659 SH SOLE 30 13659 0 0 FUBOTV INC COM NEW CL A 35953D401 166235 18069 SH SOLE 43 16478 0 1591 FUEL TECH INC COM 359523107 11808 5343 SH SOLE 18 5343 0 0 FUEL TECH INC COM 359523107 178537 80786 SH SOLE 21 80786 0 0 FUEL TECH INC COM 359523107 906904 410364 SH SOLE 22 410364 0 0 FUELCELL ENERGY INC COM NEW 35952H700 1655488 45973 SH SOLE 2 11587 0 34386 FUELCELL ENERGY INC COM NEW 35952H700 12964 360 SH SOLE 7 360 0 0 FUELCELL ENERGY INC COM NEW 35952H700 5935888 164840 SH SOLE 18 134755 0 30085 FUELCELL ENERGY INC COM NEW 35952H700 4408236 122417 SH SOLE 19 122417 0 0 FUELCELL ENERGY INC COM NEW 35952H700 80215084 2227578 SH SOLE 21 2227578 0 0 FUELCELL ENERGY INC COM NEW 35952H700 61464317 1706868 SH SOLE 22 1654903 0 51965 FUELCELL ENERGY INC COM NEW 35952H700 6878 191 SH SOLE 28 191 0 0 FUELCELL ENERGY INC COM NEW 35952H700 246092 6834 SH SOLE 30 6834 0 0 FUELCELL ENERGY INC COM NEW 35952H700 1314869 36514 SH SOLE 43 34559 0 1955 FULCRUM THERAPEUTICS INC COM 359616109 2504769 684363 SH SOLE 2 380817 0 303546 FULCRUM THERAPEUTICS INC COM 359616109 1231283 336416 SH SOLE 18 280971 0 55445 FULCRUM THERAPEUTICS INC COM 359616109 6273701 1714126 SH SOLE 19 1714126 0 0 FULCRUM THERAPEUTICS INC COM 359616109 10699728 2923423 SH SOLE 21 2923423 0 0 FULCRUM THERAPEUTICS INC COM 359616109 10860944 2967471 SH SOLE 22 2910168 0 57303 FULCRUM THERAPEUTICS INC COM 359616109 66356 18130 SH SOLE 23 18130 0 0 FULCRUM THERAPEUTICS INC COM 359616109 411362 112394 SH SOLE 26 0 0 112394 FULCRUM THERAPEUTICS INC COM 359616109 185708 50740 SH SOLE 30 50740 0 0 FULCRUM THERAPEUTICS INC COM 359616109 62937 17196 SH SOLE 43 14113 0 3083 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305392 SH SOLE 4 37875 0 267517 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1959730 241346 SH SOLE 7 226254 0 15092 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7192071 885723 SH SOLE 15 885723 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 75118 9251 SH SOLE 18 1718 0 7533 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 108388342 13348318 SH SOLE 21 13348318 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 55199021 6797909 SH SOLE 22 5807304 0 990605 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5048196 621699 SH SOLE 23 621699 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4826057 594342 SH SOLE 25 594342 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6337806 780518 SH SOLE 26 472058 0 308460 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2351333 289573 SH SOLE 28 9301 0 280272 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 47642573 5867312 SH SOLE 30 5867312 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 223211 27489 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SHS G39108108 1348937 48228 SH SOLE 25 48228 0 0 GATES INDL CORP PLC ORD SHS G39108108 3663790 130990 SH SOLE 26 67123 0 63867 GATES INDL CORP PLC ORD SHS G39108108 169638 6065 SH SOLE 28 6065 0 0 GATES INDL CORP PLC ORD SHS G39108108 24153521 863551 SH SOLE 30 863551 0 0 GATES INDL CORP PLC ORD SHS G39108108 103880 3714 SH SOLE 31 3714 0 0 GATES INDL CORP PLC ORD SHS G39108108 184434 6594 SH SOLE 36 6594 0 0 GATES INDL CORP PLC ORD SHS G39108108 1245448 44528 SH SOLE 40 44528 0 0 GATES INDL CORP PLC ORD SHS G39108108 22955286 820711 SH SOLE 43 790746 0 29965 GATES INDL CORP PLC ORD SHS G39108108 13341 477 SH SOLE 47 0 0 477 GATX CORP COM 361448103 8661047 48880 SH SOLE 2 17100 0 31780 GATX CORP COM 361448103 9568 54 SH SOLE 4 54 0 0 GATX CORP COM 361448103 1418760 8007 SH SOLE 7 7516 0 491 GATX CORP COM 361448103 29861654 168529 SH SOLE 18 118171 0 50358 GATX CORP COM 361448103 21457000 121096 SH SOLE 19 121096 0 0 GATX CORP COM 361448103 513712260 2899217 SH SOLE 21 2899217 0 0 GATX CORP COM 361448103 222309839 1254641 SH SOLE 22 1208340 0 46301 GATX CORP COM 361448103 1123562 6341 SH SOLE 25 6341 0 0 GATX CORP COM 361448103 2751052 15526 SH SOLE 26 10633 0 4893 GATX CORP COM 361448103 3002307 16944 SH SOLE 28 631 0 16313 GATX CORP COM 361448103 6507126 36724 SH SOLE 30 36724 0 0 GATX CORP COM 361448103 81330 459 SH SOLE 36 459 0 0 GATX CORP COM 361448103 991024 5593 SH SOLE 40 5593 0 0 GATX CORP COM 361448103 10894556 61485 SH SOLE 43 57287 0 4198 GATX CORP COM 361448103 274290 1548 SH SOLE 47 0 0 1548 GBANK FINL HLDGS INC COM 36166F100 97719 3224 SH SOLE 2 110 0 3114 GBANK FINL HLDGS INC COM 36166F100 850984 28076 SH SOLE 18 22698 0 5378 GBANK FINL HLDGS INC COM 36166F100 552824 18239 SH SOLE 19 18239 0 0 GBANK FINL HLDGS INC COM 36166F100 11047813 364494 SH SOLE 21 364494 0 0 GBANK FINL HLDGS INC COM 36166F100 7606507 250957 SH SOLE 22 248557 0 2400 GCM GROSVENOR INC COM CL A 36831E108 2682532 218092 SH SOLE 2 157756 0 60336 GCM GROSVENOR INC COM CL A 36831E108 2153 175 SH SOLE 7 175 0 0 GCM GROSVENOR INC COM CL A 36831E108 2325684 189080 SH SOLE 18 137180 0 51900 GCM GROSVENOR INC COM CL A 36831E108 2812358 228647 SH SOLE 19 228647 0 0 GCM GROSVENOR INC COM CL A 36831E108 28511449 2318004 SH SOLE 21 2318004 0 0 GCM GROSVENOR INC COM CL A 36831E108 20982533 1705897 SH SOLE 22 1678786 0 27111 GCM GROSVENOR INC COM CL A 36831E108 147010 11952 SH SOLE 23 11952 0 0 GCM GROSVENOR INC COM CL A 36831E108 38425 3124 SH SOLE 26 0 0 3124 GCM GROSVENOR INC COM CL A 36831E108 1102492 89634 SH SOLE 43 86736 0 2898 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 42459 14296 SH SOLE 18 14296 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 629824 212062 SH SOLE 21 212062 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 3132106 1054581 SH SOLE 22 1054581 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 668 225 SH SOLE 43 0 0 225 GD CULTURE GROUP LTD COMMON STOCK 19200A303 537 262 SH SOLE 21 262 0 0 GD CULTURE GROUP LTD COMMON STOCK 19200A303 6265 3056 SH SOLE 22 1809 0 1247 GDS HLDGS LTD SPONSORED ADS 36165L108 4934139 164307 SH SOLE 2 102385 0 61922 GDS HLDGS LTD SPONSORED ADS 36165L108 276967 9223 SH SOLE 18 9223 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15823077 526909 SH SOLE 19 526909 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 76546 2549 SH SOLE 21 2549 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2367805 78848 SH SOLE 22 78848 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1215194 40466 SH SOLE 25 40466 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1038708 34589 SH SOLE 28 0 0 34589 GDS HLDGS LTD SPONSORED ADS 36165L108 29336397 976903 SH SOLE 34 976903 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 11595521 386131 SH SOLE 43 369234 0 16897 GDS HLDGS LTD SPONSORED ADS 36165L108 1682 56 SH SOLE 47 0 0 56 GDS HLDGS LTD NOTE 2.250% 6/0 36165LAD0 13654814 11275000 PRN SOLE 21 11275000 0 0 GE AEROSPACE COM NEW 369604301 1057709717 2830144 SH SOLE 2 1282959 0 1547185 GE AEROSPACE COM NEW 369604301 1237046 3310 SH SOLE 3 3310 0 0 GE AEROSPACE COM NEW 369604301 309904764 829221 SH SOLE 4 307183 0 522038 GE AEROSPACE COM NEW 369604301 363369831 972279 SH SOLE 7 879953 0 92326 GE AEROSPACE COM NEW 369604301 58834072 157424 SH SOLE 13 152262 0 5162 GE AEROSPACE COM NEW 369604301 67303541 180086 SH SOLE 15 180086 0 0 GE AEROSPACE COM NEW 369604301 897731601 2402086 SH SOLE 18 2118577 0 283509 GE AEROSPACE COM NEW 369604301 371213302 993266 SH SOLE 19 993266 0 0 GE AEROSPACE COM NEW 369604301 14341242945 38373272 SH SOLE 21 38373272 0 0 GE AEROSPACE COM NEW 369604301 7988032516 21373806 SH SOLE 22 19090535 0 2283271 GE AEROSPACE COM NEW 369604301 539363772 1443191 SH SOLE 23 1443191 0 0 GE AEROSPACE COM NEW 369604301 1379477419 3691107 SH SOLE 25 3638803 0 52304 GE AEROSPACE COM NEW 369604301 798285411 2135995 SH SOLE 26 1598277 0 537718 GE AEROSPACE COM NEW 369604301 921828590 2466563 SH SOLE 28 94287 0 2372276 GE AEROSPACE COM NEW 369604301 14928271 39944 SH SOLE 29 39944 0 0 GE AEROSPACE COM NEW 369604301 3112147254 8327261 SH SOLE 30 8321898 0 5363 GE AEROSPACE COM NEW 369604301 62557917 167388 SH SOLE 31 142560 0 24828 GE AEROSPACE COM NEW 369604301 37202205 99543 SH SOLE 32 99543 0 0 GE AEROSPACE COM NEW 369604301 192704158 515624 SH SOLE 34 515624 0 0 GE AEROSPACE COM NEW 369604301 93761382 250880 SH SOLE 36 248935 0 1945 GE AEROSPACE COM NEW 369604301 14802324 39607 SH SOLE 40 39607 0 0 GE AEROSPACE COM NEW 369604301 655252533 1753278 SH SOLE 43 1418644 0 334634 GE AEROSPACE COM NEW 369604301 42362662 113351 SH SOLE 47 0 0 113351 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74328220 1161197 SH SOLE 2 618939 0 542258 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24520183 383068 SH SOLE 4 174104 0 208964 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22071672 344816 SH SOLE 7 314331 0 30485 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2210137 34528 SH SOLE 13 34528 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5113439 79885 SH SOLE 15 79885 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45448828 710027 SH SOLE 18 567955 0 142072 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13826608 216007 SH SOLE 19 216007 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1035647619 16179466 SH SOLE 21 16179466 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 590915612 9231614 SH SOLE 22 8212679 0 1018935 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34751861 542913 SH SOLE 23 542913 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 51501998 804593 SH SOLE 25 803962 0 631 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 100044109 1562945 SH SOLE 26 1225291 0 337654 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 68542612 1070811 SH SOLE 28 80440 0 990371 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 279253034 4362647 SH SOLE 30 4362647 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1476263 23063 SH SOLE 31 22780 0 283 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7872398 122987 SH SOLE 32 122987 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1899817 29680 SH SOLE 34 29680 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5422351 84711 SH SOLE 36 83902 0 809 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1114606 17413 SH SOLE 40 17413 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31408384 490679 SH SOLE 43 414921 0 75758 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 946896 14793 SH SOLE 47 0 0 14793 GE VERNOVA INC COM 36828A101 793397056 675312 SH SOLE 2 310768 0 364544 GE VERNOVA INC COM 36828A101 1000981 852 SH SOLE 3 852 0 0 GE VERNOVA INC COM 36828A101 253253996 215561 SH SOLE 4 99742 0 115819 GE VERNOVA INC COM 36828A101 314696825 267859 SH SOLE 7 240023 0 27836 GE VERNOVA INC COM 36828A101 34488015 29355 SH SOLE 13 28497 0 858 GE VERNOVA INC COM 36828A101 55624922 47346 SH SOLE 15 47346 0 0 GE VERNOVA INC COM 36828A101 566148586 481886 SH SOLE 18 405535 0 76351 GE VERNOVA INC COM 36828A101 346450941 294887 SH SOLE 19 294887 0 0 GE VERNOVA INC COM 36828A101 10104135535 8600289 SH SOLE 21 8600289 0 0 GE VERNOVA INC COM 36828A101 6587898215 5607390 SH SOLE 22 5026525 0 580865 GE VERNOVA INC COM 36828A101 559162868 475940 SH SOLE 23 475940 0 0 GE VERNOVA INC COM 36828A101 702485215 597931 SH SOLE 25 592273 0 5658 GE VERNOVA INC COM 36828A101 929152129 790862 SH SOLE 26 662640 0 128222 GE VERNOVA INC COM 36828A101 604471344 514505 SH SOLE 28 21527 0 492978 GE VERNOVA INC COM 36828A101 9553962 8132 SH SOLE 29 8132 0 0 GE VERNOVA INC COM 36828A101 2601777989 2214543 SH SOLE 30 2212990 0 1553 GE VERNOVA INC COM 36828A101 30414776 25888 SH SOLE 31 25306 0 582 GE VERNOVA INC COM 36828A101 268403816 228456 SH SOLE 34 228456 0 0 GE VERNOVA INC COM 36828A101 78439528 66765 SH SOLE 36 66259 0 506 GE VERNOVA INC COM 36828A101 12004719 10218 SH SOLE 40 10218 0 0 GE VERNOVA INC COM 36828A101 682336749 580781 SH SOLE 43 480026 0 100755 GE VERNOVA INC COM 36828A101 34331688 29222 SH SOLE 47 0 0 29222 GEE GROUP INC COM 36165A102 53401 254289 SH SOLE 22 254289 0 0 GEMINI SPACE STA INC CL A COM 36866J105 64271 15087 SH SOLE 2 4183 0 10904 GEMINI SPACE STA INC CL A COM 36866J105 544837 127896 SH SOLE 18 105174 0 22722 GEMINI SPACE STA INC CL A COM 36866J105 390246 91607 SH SOLE 19 91607 0 0 GEMINI SPACE STA INC CL A COM 36866J105 7019739 1647826 SH SOLE 21 1647826 0 0 GEMINI SPACE STA INC CL A COM 36866J105 3859845 906067 SH SOLE 22 874074 0 31993 GEMINI SPACE STA INC CL A COM 36866J105 23260 5460 SH SOLE 26 0 0 5460 GEMINI SPACE STA INC CL A COM 36866J105 218623 51320 SH SOLE 30 51320 0 0 GEN DIGITAL INC COM 668771108 28388986 1140578 SH SOLE 2 472629 0 667949 GEN DIGITAL INC COM 668771108 9072977 364523 SH SOLE 4 198217 0 166306 GEN DIGITAL INC COM 668771108 8864300 356139 SH SOLE 7 322292 0 33847 GEN DIGITAL INC COM 668771108 1095533 44015 SH SOLE 13 44015 0 0 GEN DIGITAL INC COM 668771108 2377791 95532 SH SOLE 15 95532 0 0 GEN DIGITAL INC COM 668771108 28624545 1150042 SH SOLE 18 1014008 0 136034 GEN DIGITAL INC COM 668771108 8861860 356041 SH SOLE 19 356041 0 0 GEN DIGITAL INC COM 668771108 638691762 25660577 SH SOLE 21 25660577 0 0 GEN DIGITAL INC COM 668771108 323304324 12989326 SH SOLE 22 11743196 0 1246130 GEN DIGITAL INC COM 668771108 13434402 539751 SH SOLE 23 539751 0 0 GEN DIGITAL INC COM 668771108 19917028 800202 SH SOLE 25 800202 0 0 GEN DIGITAL INC COM 668771108 14862715 597136 SH SOLE 26 346239 0 250897 GEN DIGITAL INC COM 668771108 33534123 1347293 SH SOLE 28 7248 0 1340045 GEN DIGITAL INC COM 668771108 156512054 6288150 SH SOLE 30 6288150 0 0 GEN DIGITAL INC COM 668771108 3218377 129304 SH SOLE 31 27521 0 101783 GEN DIGITAL INC COM 668771108 1200818 48245 SH SOLE 34 48245 0 0 GEN DIGITAL INC COM 668771108 5109195 205271 SH SOLE 36 204083 0 1188 GEN DIGITAL INC COM 668771108 444909 17875 SH SOLE 40 17875 0 0 GEN DIGITAL INC COM 668771108 32760759 1316222 SH SOLE 43 1182537 0 133685 GEN DIGITAL INC COM 668771108 42761 1718 SH SOLE 47 0 0 1718 GEN DIGITAL INC RIGHT 99/99/9999 668771116 19 15 SH SOLE 18 15 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 20555 10434 SH SOLE 22 10434 0 0 GENASYS INC COM 36872P103 16133 9490 SH SOLE 18 9490 0 0 GENASYS INC COM 36872P103 243212 143066 SH SOLE 21 143066 0 0 GENASYS INC COM 36872P103 929409 546711 SH SOLE 22 546711 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7808029 315094 SH SOLE 2 184388 0 130706 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7062 285 SH SOLE 7 285 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3827271 154450 SH SOLE 18 128904 0 25546 GENCO SHIPPING & TRADING LTD SHS Y2685T131 14954433 603488 SH SOLE 19 603488 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 37317565 1505955 SH SOLE 21 1505955 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 43657776 1761815 SH SOLE 22 1723238 0 38577 GENCO SHIPPING & TRADING LTD SHS Y2685T131 291338 11757 SH SOLE 23 11757 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 109106 4403 SH SOLE 25 4403 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 667945 26955 SH SOLE 26 26955 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 974275 39317 SH SOLE 30 39317 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 40788 1646 SH SOLE 34 1646 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 81303 3281 SH SOLE 40 3281 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3634986 146690 SH SOLE 43 137780 0 8910 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7484 302 SH SOLE 47 0 0 302 GENCOR INDS INC COM 368678108 339132 22730 SH SOLE 2 21393 0 1337 GENCOR INDS INC COM 368678108 468488 31400 SH SOLE 18 26029 0 5371 GENCOR INDS INC COM 368678108 311858 20902 SH SOLE 19 20902 0 0 GENCOR INDS INC COM 368678108 5412140 362744 SH SOLE 21 362744 0 0 GENCOR INDS INC COM 368678108 1983450 132939 SH SOLE 22 127443 0 5496 GENCOR INDS INC COM 368678108 3014 202 SH SOLE 23 202 0 0 GENCOR INDS INC COM 368678108 6490 435 SH SOLE 43 435 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 1538035 22404 SH SOLE 2 7361 0 15043 GENEDX HOLDINGS CORP COM CL A 81663L200 2677 39 SH SOLE 4 39 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 7757 113 SH SOLE 7 113 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 3846048 56024 SH SOLE 18 43719 0 12305 GENEDX HOLDINGS CORP COM CL A 81663L200 5768316 84025 SH SOLE 19 84025 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 56166547 818158 SH SOLE 21 818158 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 43718448 636831 SH SOLE 22 618448 0 18383 GENEDX HOLDINGS CORP COM CL A 81663L200 211991 3088 SH SOLE 25 3088 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 280710 4089 SH SOLE 26 4063 0 26 GENEDX HOLDINGS CORP COM CL A 81663L200 681077 9921 SH SOLE 28 9136 0 785 GENEDX HOLDINGS CORP COM CL A 81663L200 3685819 53690 SH SOLE 30 53690 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 239863 3494 SH SOLE 40 3494 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 986031 14363 SH SOLE 43 13771 0 592 GENELUX CORPORATION COM 36870H103 27990 9299 SH SOLE 18 9299 0 0 GENELUX CORPORATION COM 36870H103 415518 138046 SH SOLE 21 138046 0 0 GENELUX CORPORATION COM 36870H103 879694 292257 SH SOLE 22 292257 0 0 GENERAC HLDGS INC COM 368736104 48927673 167097 SH SOLE 2 80644 0 86453 GENERAC HLDGS INC COM 368736104 699816 2390 SH SOLE 4 2390 0 0 GENERAC HLDGS INC COM 368736104 10045725 34308 SH SOLE 7 32026 0 2282 GENERAC HLDGS INC COM 368736104 121223 414 SH SOLE 13 414 0 0 GENERAC HLDGS INC COM 368736104 824260 2815 SH SOLE 15 2815 0 0 GENERAC HLDGS INC COM 368736104 23644115 80749 SH SOLE 18 69183 0 11566 GENERAC HLDGS INC COM 368736104 18515840 63235 SH SOLE 19 63235 0 0 GENERAC HLDGS INC COM 368736104 534462286 1825287 SH SOLE 21 1825287 0 0 GENERAC HLDGS INC COM 368736104 379981879 1297708 SH SOLE 22 1202985 0 94723 GENERAC HLDGS INC COM 368736104 1208427 4127 SH SOLE 23 4127 0 0 GENERAC HLDGS INC COM 368736104 4515423 15421 SH SOLE 25 15421 0 0 GENERAC HLDGS INC COM 368736104 12173576 41575 SH SOLE 26 20030 0 21545 GENERAC HLDGS INC COM 368736104 245960 840 SH SOLE 28 840 0 0 GENERAC HLDGS INC COM 368736104 22254 76 SH SOLE 29 76 0 0 GENERAC HLDGS INC COM 368736104 89466924 305546 SH SOLE 30 305546 0 0 GENERAC HLDGS INC COM 368736104 266164 909 SH SOLE 31 909 0 0 GENERAC HLDGS INC COM 368736104 18004301 61488 SH SOLE 34 61488 0 0 GENERAC HLDGS INC COM 368736104 354593 1211 SH SOLE 36 1211 0 0 GENERAC HLDGS INC COM 368736104 2935127 10024 SH SOLE 40 10024 0 0 GENERAC HLDGS INC COM 368736104 24021088 82036 SH SOLE 43 66104 0 15932 GENERAC HLDGS INC COM 368736104 523456 1788 SH SOLE 47 0 0 1788 GENERAL DYNAMICS CORP COM 369550108 321347753 907147 SH SOLE 2 487708 0 419439 GENERAL DYNAMICS CORP COM 369550108 28583271 80689 SH SOLE 4 45889 0 34800 GENERAL DYNAMICS CORP COM 369550108 62870869 177481 SH SOLE 7 163017 0 14464 GENERAL DYNAMICS CORP COM 369550108 18183848 51332 SH SOLE 13 48885 0 2447 GENERAL DYNAMICS CORP COM 369550108 14191563 40062 SH SOLE 15 40062 0 0 GENERAL DYNAMICS CORP COM 369550108 183166523 517069 SH SOLE 18 452387 0 64682 GENERAL DYNAMICS CORP COM 369550108 70082842 197840 SH SOLE 19 197840 0 0 GENERAL DYNAMICS CORP COM 369550108 3186423516 8995098 SH SOLE 21 8995098 0 0 GENERAL DYNAMICS CORP COM 369550108 1873255127 5288096 SH SOLE 22 4751921 0 536175 GENERAL DYNAMICS CORP COM 369550108 125099148 353148 SH SOLE 23 353148 0 0 GENERAL DYNAMICS CORP COM 369550108 44547805 125756 SH SOLE 25 125756 0 0 GENERAL DYNAMICS CORP COM 369550108 62820922 177340 SH SOLE 26 166264 0 11076 GENERAL DYNAMICS CORP COM 369550108 5912974 16692 SH SOLE 28 0 0 16692 GENERAL DYNAMICS CORP COM 369550108 5777300 16309 SH SOLE 29 16309 0 0 GENERAL DYNAMICS CORP COM 369550108 619777241 1749597 SH SOLE 30 1749597 0 0 GENERAL DYNAMICS CORP COM 369550108 25122347 70919 SH SOLE 31 48363 0 22556 GENERAL DYNAMICS CORP COM 369550108 18364156 51841 SH SOLE 36 51399 0 442 GENERAL DYNAMICS CORP COM 369550108 1757385 4961 SH SOLE 40 4961 0 0 GENERAL DYNAMICS CORP COM 369550108 172512238 486993 SH SOLE 43 399324 0 87669 GENERAL DYNAMICS CORP COM 369550108 793051 2239 SH SOLE 47 0 0 2239 GENERAL MILLS INC COM 370334104 86418388 2483287 SH SOLE 2 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ORD G38644103 154966 4904 SH SOLE 40 4904 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 633770 20056 SH SOLE 43 19414 0 642 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1106 35 SH SOLE 47 0 0 35 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14947 1123 SH SOLE 2 1123 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1472472 110629 SH SOLE 43 49748 0 60881 GILDAN ACTIVEWEAR INC COM 375916103 3044 59 SH SOLE 2 59 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4489 87 SH SOLE 4 87 0 0 GILDAN ACTIVEWEAR INC COM 375916103 129619 2512 SH SOLE 18 2512 0 0 GILDAN ACTIVEWEAR INC COM 375916103 230342 4464 SH SOLE 19 4464 0 0 GILDAN ACTIVEWEAR INC COM 375916103 317443 6152 SH SOLE 22 5422 0 730 GILDAN ACTIVEWEAR INC COM 375916103 32714 634 SH SOLE 28 634 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5160 100 SH SOLE 30 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14538156 281747 SH SOLE 43 240020 0 41727 GILDAN ACTIVEWEAR INC COM 375916103 17389 337 SH SOLE 47 0 0 337 GILEAD SCIENCES INC COM 375558103 523859966 4146430 SH SOLE 2 2416033 0 1730397 GILEAD SCIENCES INC COM 375558103 145283672 1149942 SH SOLE 4 525626 0 624316 GILEAD SCIENCES INC COM 375558103 205228465 1624414 SH SOLE 7 1459584 0 164830 GILEAD SCIENCES INC COM 375558103 21013248 166323 SH SOLE 13 160727 0 5596 GILEAD SCIENCES INC COM 375558103 29221937 231296 SH SOLE 15 231296 0 0 GILEAD SCIENCES INC COM 375558103 331987914 2627734 SH SOLE 18 2248037 0 379697 GILEAD SCIENCES INC COM 375558103 387908272 3070352 SH SOLE 19 3070352 0 0 GILEAD SCIENCES INC COM 375558103 5938517198 47004252 SH SOLE 21 47004252 0 0 GILEAD SCIENCES INC COM 375558103 3285858427 26008061 SH SOLE 22 23265818 0 2742243 GILEAD SCIENCES INC COM 375558103 233366531 1847131 SH SOLE 23 1847131 0 0 GILEAD SCIENCES INC COM 375558103 347232730 2748399 SH SOLE 25 2723006 0 25393 GILEAD SCIENCES INC COM 375558103 537244299 4252369 SH SOLE 26 3448985 0 803384 GILEAD SCIENCES INC COM 375558103 489749177 3876438 SH SOLE 28 41678 0 3834760 GILEAD SCIENCES INC COM 375558103 5372609 42525 SH SOLE 29 42525 0 0 GILEAD SCIENCES INC COM 375558103 1846358281 14614202 SH SOLE 30 14606946 0 7256 GILEAD SCIENCES INC COM 375558103 19204943 152010 SH SOLE 31 149209 0 2801 GILEAD SCIENCES INC COM 375558103 45680248 361566 SH SOLE 32 361566 0 0 GILEAD SCIENCES INC COM 375558103 596135037 4718498 SH SOLE 34 4718498 0 0 GILEAD SCIENCES INC COM 375558103 18570843 146991 SH SOLE 35 146991 0 0 GILEAD SCIENCES INC COM 375558103 58280010 461295 SH SOLE 36 458947 0 2348 GILEAD SCIENCES INC COM 375558103 5965017 47214 SH SOLE 40 47214 0 0 GILEAD SCIENCES INC COM 375558103 317574176 2513647 SH SOLE 43 2147693 0 365954 GILEAD SCIENCES INC COM 375558103 4171619 33019 SH SOLE 47 0 0 33019 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 526895 53168 SH SOLE 2 28740 0 24428 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 614 62 SH SOLE 4 62 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 30800 3108 SH SOLE 7 3108 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1446672 145981 SH SOLE 18 119586 0 26395 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1054305 106388 SH SOLE 19 106388 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 23841270 2405779 SH SOLE 21 2405779 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 14560238 1469247 SH SOLE 22 1415563 0 53684 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 55526 5603 SH SOLE 25 5603 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 67239 6785 SH SOLE 26 6785 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 62621 6319 SH SOLE 28 1444 0 4875 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 363667 36697 SH SOLE 30 36697 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1883 190 SH SOLE 36 190 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 64722 6531 SH SOLE 40 6531 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 367116 37045 SH SOLE 43 28196 0 8849 GITLAB INC CLASS A COM 37637K108 12469276 408427 SH SOLE 2 189172 0 219255 GITLAB INC CLASS A COM 37637K108 24790 812 SH SOLE 4 239 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458394 SH SOLE 30 458394 0 0 GLACIER BANCORP INC NEW COM 37637Q105 170369 3303 SH SOLE 34 3303 0 0 GLACIER BANCORP INC NEW COM 37637Q105 133283 2584 SH SOLE 36 2584 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1152194 22338 SH SOLE 40 22338 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16115847 312444 SH SOLE 43 293882 0 18562 GLADSTONE CAP CORP COM NEW 376535878 1660837 85522 SH SOLE 30 85522 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 838848 68199 SH SOLE 2 47789 0 20410 GLADSTONE COMMERCIAL CORP COM 376536108 5547 451 SH SOLE 7 451 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1803611 146635 SH SOLE 18 120856 0 25779 GLADSTONE COMMERCIAL CORP COM 376536108 1306051 106183 SH SOLE 19 106183 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 27804310 2260513 SH SOLE 21 2260513 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 20087708 1633147 SH SOLE 22 1555524 0 77623 GLADSTONE COMMERCIAL CORP COM 376536108 30799 2504 SH SOLE 23 2504 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 92238 7499 SH SOLE 25 7499 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 350919 28530 SH SOLE 28 0 0 28530 GLADSTONE COMMERCIAL CORP COM 376536108 759980 61787 SH SOLE 30 61787 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 77871 6331 SH SOLE 40 6331 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1943563 158013 SH SOLE 43 150523 0 7490 GLADSTONE INVT CORP COM 376546107 2287493 147962 SH SOLE 30 147962 0 0 GLADSTONE INVT CORP COM 376546107 1125436 72797 SH SOLE 43 66922 0 5875 GLADSTONE LD CORP COM 376549101 136420 15993 SH SOLE 2 0 0 15993 GLADSTONE LD CORP COM 376549101 3122 366 SH SOLE 7 366 0 0 GLADSTONE LD CORP COM 376549101 1071846 125656 SH SOLE 18 103163 0 22493 GLADSTONE LD CORP COM 376549101 785860 92129 SH SOLE 19 92129 0 0 GLADSTONE LD CORP COM 376549101 15495726 1816615 SH SOLE 21 1816615 0 0 GLADSTONE LD CORP COM 376549101 11282486 1322683 SH SOLE 22 1280521 0 42162 GLADSTONE LD CORP COM 376549101 17282 2026 SH SOLE 23 2026 0 0 GLADSTONE LD CORP COM 376549101 437808 51326 SH SOLE 43 44228 0 7098 GLAUKOS CORP COM 377322102 12913544 92398 SH SOLE 2 38007 0 54391 GLAUKOS CORP COM 377322102 22501 161 SH SOLE 4 161 0 0 GLAUKOS CORP COM 377322102 1653780 11833 SH SOLE 7 11100 0 733 GLAUKOS CORP COM 377322102 27578841 197330 SH SOLE 18 159591 0 37739 GLAUKOS CORP COM 377322102 53048703 379570 SH SOLE 19 379570 0 0 GLAUKOS CORP COM 377322102 918723401 6573579 SH SOLE 21 6573579 0 0 GLAUKOS CORP COM 377322102 262023446 1874810 SH SOLE 22 1804713 0 70097 GLAUKOS CORP COM 377322102 342971 2454 SH SOLE 23 2454 0 0 GLAUKOS CORP COM 377322102 1491519 10672 SH SOLE 25 10672 0 0 GLAUKOS CORP COM 377322102 5306967 37972 SH SOLE 26 15018 0 22954 GLAUKOS CORP COM 377322102 1537220 10999 SH SOLE 28 6512 0 4487 GLAUKOS CORP COM 377322102 32184073 230281 SH SOLE 30 230281 0 0 GLAUKOS CORP COM 377322102 85673 613 SH SOLE 34 613 0 0 GLAUKOS CORP COM 377322102 62193 445 SH SOLE 36 445 0 0 GLAUKOS CORP COM 377322102 1353436 9684 SH SOLE 40 9684 0 0 GLAUKOS CORP COM 377322102 14985486 107223 SH SOLE 43 99977 0 7246 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SHS M5216V106 6362293 183193 SH SOLE 30 183193 0 0 GLOBAL E ONLINE LTD SHS M5216V106 47268 1361 SH SOLE 31 0 0 1361 GLOBAL E ONLINE LTD SHS M5216V106 3801963 109472 SH SOLE 34 109472 0 0 GLOBAL E ONLINE LTD SHS M5216V106 645179 18577 SH SOLE 40 18577 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1417548 40816 SH SOLE 43 13398 0 27418 GLOBAL E ONLINE LTD SHS M5216V106 972 28 SH SOLE 47 0 0 28 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2853 114 SH SOLE 43 114 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 5890265 176039 SH SOLE 2 150625 0 25414 GLOBAL INDUSTRIAL COMPANY COM 37892E102 2242 67 SH SOLE 7 67 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1679157 50184 SH SOLE 18 38623 0 11561 GLOBAL INDUSTRIAL COMPANY COM 37892E102 4562974 136371 SH SOLE 19 136371 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 19539502 583966 SH SOLE 21 583966 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 17756452 530677 SH SOLE 22 519074 0 11603 GLOBAL INDUSTRIAL COMPANY COM 37892E102 64042 1914 SH SOLE 23 1914 0 0 GLOBAL 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179706829 20101435 SH SOLE 21 20101435 0 0 GLOBAL NET LEASE INC COM NEW 379378201 73309699 8200190 SH SOLE 22 7851234 0 348956 GLOBAL NET LEASE INC COM NEW 379378201 86387 9663 SH SOLE 23 9663 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3387053 378865 SH SOLE 25 378865 0 0 GLOBAL NET LEASE INC COM NEW 379378201 502428 56200 SH SOLE 26 56200 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1555766 174023 SH SOLE 28 56327 0 117696 GLOBAL NET LEASE INC COM NEW 379378201 8793286 983589 SH SOLE 30 983589 0 0 GLOBAL NET LEASE INC COM NEW 379378201 77948 8719 SH SOLE 36 8719 0 0 GLOBAL NET LEASE INC COM NEW 379378201 314822 35215 SH SOLE 40 35215 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3006007 336242 SH SOLE 43 323459 0 12783 GLOBAL PARTNERS LP COM UNITS 37946R109 36480 783 SH SOLE 18 783 0 0 GLOBAL PMTS INC COM 37940X102 44405486 611983 SH SOLE 2 297982 0 314001 GLOBAL PMTS INC COM 37940X102 11882208 163757 SH SOLE 4 90251 0 73506 GLOBAL PMTS INC COM 37940X102 12495993 172216 SH SOLE 7 140929 0 31287 GLOBAL PMTS INC COM 37940X102 1629117 22452 SH SOLE 13 22452 0 0 GLOBAL PMTS INC COM 37940X102 2850302 39282 SH SOLE 15 39282 0 0 GLOBAL PMTS INC COM 37940X102 27867539 384062 SH SOLE 18 328314 0 55748 GLOBAL PMTS INC COM 37940X102 16483165 227166 SH SOLE 19 227166 0 0 GLOBAL PMTS INC COM 37940X102 519424968 7158558 SH SOLE 21 7158558 0 0 GLOBAL PMTS INC COM 37940X102 341637368 4708343 SH SOLE 22 4192073 0 516270 GLOBAL PMTS INC COM 37940X102 17696150 243883 SH SOLE 23 243883 0 0 GLOBAL PMTS INC COM 37940X102 17933639 247156 SH SOLE 25 243965 0 3191 GLOBAL PMTS INC COM 37940X102 19094382 263153 SH SOLE 26 164061 0 99092 GLOBAL PMTS INC COM 37940X102 46819848 645257 SH SOLE 28 6481 0 638776 GLOBAL PMTS INC COM 37940X102 169858969 2340945 SH SOLE 30 2340945 0 0 GLOBAL PMTS INC COM 37940X102 881386 12147 SH SOLE 31 12147 0 0 GLOBAL PMTS INC COM 37940X102 79835011 1100262 SH SOLE 34 1100262 0 0 GLOBAL PMTS INC COM 37940X102 3524747 48577 SH SOLE 36 48152 0 425 GLOBAL PMTS INC COM 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RES INC COM 379463102 166853 23046 SH SOLE 19 23046 0 0 GLOBAL WTR RES INC COM 379463102 3239147 447396 SH SOLE 21 447396 0 0 GLOBAL WTR RES INC COM 379463102 1112223 153622 SH SOLE 22 146101 0 7521 GLOBAL WTR RES INC COM 379463102 7892 1090 SH SOLE 43 1090 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 207415 6496 SH SOLE 43 6496 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 25 1 SH SOLE 43 1 0 1 GLOBAL X FDS GLOBX SUPDV US 37950E291 1917 101 SH SOLE 47 0 0 101 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 23 1 SH SOLE 43 1 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 8048 265 SH SOLE 47 0 0 265 GLOBAL X FDS MSCI GREECE ETF 37954Y319 17799 236 SH SOLE 43 236 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 270390 5094 SH SOLE 18 5094 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 343265 6467 SH SOLE 43 6467 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 43 1 SH SOLE 43 1 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 15750 985 SH SOLE 47 0 0 985 GLOBAL X FDS S&P 500 COVERED 37954Y475 245148 6010 SH SOLE 47 0 0 6010 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30898 1677 SH SOLE 43 1677 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 259661 14089 SH SOLE 47 0 0 14089 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7714 200 SH SOLE 43 200 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1149487 17520 SH SOLE 43 17520 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 27327 416 SH SOLE 47 0 0 416 GLOBAL X FDS US INFR DEV ETF 37954Y673 1602062 27190 SH SOLE 43 27190 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6687 114 SH SOLE 47 0 0 114 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 485822 12805 SH SOLE 18 12805 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 49070 1293 SH SOLE 43 1293 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 4997 100 SH SOLE 43 100 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 17840 232 SH SOLE 43 232 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18473 240 SH SOLE 47 0 0 240 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25754 329 SH SOLE 43 329 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 103569 2370 SH SOLE 43 2370 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 199611 3343 SH SOLE 2 3343 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 683023 11439 SH SOLE 18 11439 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 29019 486 SH SOLE 43 0 0 486 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13732638 166638 SH SOLE 2 75089 0 91549 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 228028 2767 SH SOLE 7 1101 0 1666 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 63373 769 SH SOLE 15 769 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1715447 20816 SH SOLE 18 20004 0 812 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 21133303 256441 SH SOLE 19 256441 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 111203065 1349388 SH SOLE 21 1349388 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 72467728 879356 SH SOLE 22 776143 0 103213 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 314971 3822 SH SOLE 23 3822 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16284298 197601 SH SOLE 25 197601 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2354124 28566 SH SOLE 26 4756 0 23810 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3720564 45147 SH SOLE 28 3032 0 42115 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2286053 27740 SH SOLE 30 27740 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 172896 2098 SH SOLE 31 2098 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5410711 65656 SH SOLE 34 65656 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 743503 9022 SH SOLE 36 9022 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9808806 119024 SH SOLE 43 105474 0 13550 GLOBALSTAR INC COM NEW 378973507 7236924 89026 SH SOLE 2 18344 0 70682 GLOBALSTAR INC COM NEW 378973507 1696604 20871 SH SOLE 4 20871 0 0 GLOBALSTAR INC COM NEW 378973507 672106 8268 SH SOLE 7 7760 0 508 GLOBALSTAR INC COM NEW 378973507 1422656 17501 SH SOLE 18 16185 0 1316 GLOBALSTAR INC COM NEW 378973507 2259293 27793 SH SOLE 19 27793 0 0 GLOBALSTAR INC COM NEW 378973507 113867374 1400755 SH SOLE 21 1400755 0 0 GLOBALSTAR INC COM NEW 378973507 119752770 1473155 SH SOLE 22 1408526 0 64629 GLOBALSTAR INC COM NEW 378973507 822574 10119 SH SOLE 25 10119 0 0 GLOBALSTAR INC COM NEW 378973507 1940880 23876 SH SOLE 26 16990 0 6886 GLOBALSTAR INC COM NEW 378973507 181764 2236 SH SOLE 28 0 0 2236 GLOBALSTAR INC COM NEW 378973507 9879255 121531 SH SOLE 30 121531 0 0 GLOBALSTAR INC COM NEW 378973507 66333 816 SH SOLE 31 816 0 0 GLOBALSTAR INC COM NEW 378973507 645849 7945 SH SOLE 40 7945 0 0 GLOBALSTAR INC COM NEW 378973507 2559441 31485 SH SOLE 43 22998 0 8487 GLOBANT S A COM L44385109 6046810 208943 SH SOLE 2 138177 0 70766 GLOBANT S A COM L44385109 20576 711 SH SOLE 7 711 0 0 GLOBANT S A COM L44385109 4856595 167816 SH SOLE 18 143884 0 23932 GLOBANT S A COM L44385109 8236295 284599 SH SOLE 19 284599 0 0 GLOBANT S A COM L44385109 44689669 1544218 SH SOLE 21 1544218 0 0 GLOBANT S A COM L44385109 25861710 893632 SH SOLE 22 852533 0 41099 GLOBANT S A COM L44385109 29519 1020 SH SOLE 23 1020 0 0 GLOBANT S A COM L44385109 1095929 37869 SH SOLE 25 37869 0 0 GLOBANT S A COM L44385109 1137110 39292 SH SOLE 26 0 0 39292 GLOBANT S A COM L44385109 13689 473 SH SOLE 28 473 0 0 GLOBANT S A COM L44385109 3183805 110014 SH SOLE 30 110014 0 0 GLOBANT S A COM L44385109 20743440 716774 SH SOLE 34 716774 0 0 GLOBANT S A COM L44385109 23731 820 SH SOLE 36 820 0 0 GLOBANT S A COM L44385109 12741095 440259 SH SOLE 43 425495 0 14764 GLOBANT S A COM L44385109 32789 1133 SH SOLE 47 0 0 1133 GLOBE LIFE INC COM 37959E102 29987328 167827 SH SOLE 2 89565 0 78262 GLOBE LIFE INC COM 37959E102 31448 176 SH SOLE 4 176 0 0 GLOBE LIFE INC COM 37959E102 7751496 43382 SH SOLE 7 40853 0 2529 GLOBE LIFE INC COM 37959E102 340921 1908 SH SOLE 13 1908 0 0 GLOBE LIFE INC COM 37959E102 544974 3050 SH SOLE 15 3050 0 0 GLOBE LIFE INC COM 37959E102 18436202 103180 SH SOLE 18 88459 0 14721 GLOBE LIFE INC COM 37959E102 9414113 52687 SH SOLE 19 52687 0 0 GLOBE LIFE INC COM 37959E102 436198976 2441230 SH SOLE 21 2441230 0 0 GLOBE LIFE INC COM 37959E102 318531049 1782690 SH SOLE 22 1577433 0 205257 GLOBE LIFE INC COM 37959E102 3330953 18642 SH SOLE 25 18642 0 0 GLOBE LIFE INC COM 37959E102 5303937 29684 SH SOLE 26 25723 0 3961 GLOBE LIFE INC COM 37959E102 11394781 63772 SH SOLE 28 1121 0 62651 GLOBE LIFE INC COM 37959E102 30376 170 SH SOLE 29 170 0 0 GLOBE LIFE INC COM 37959E102 80577354 450959 SH SOLE 30 450959 0 0 GLOBE LIFE INC COM 37959E102 237287 1328 SH SOLE 31 1182 0 146 GLOBE LIFE INC COM 37959E102 54140 303 SH SOLE 34 303 0 0 GLOBE LIFE INC COM 37959E102 250867 1404 SH SOLE 36 1404 0 0 GLOBE LIFE INC COM 37959E102 2376087 13298 SH SOLE 40 13298 0 0 GLOBE LIFE INC COM 37959E102 61266874 342886 SH SOLE 43 310649 0 32237 GLOBE LIFE INC COM 37959E102 1841655 10307 SH SOLE 47 0 0 10307 GLOBUS MED INC CL A 379577208 13638706 172620 SH SOLE 2 45510 0 127110 GLOBUS MED INC CL A 379577208 18093 229 SH SOLE 4 229 0 0 GLOBUS MED INC CL A 379577208 67475 854 SH SOLE 7 854 0 0 GLOBUS MED INC CL A 379577208 94733 1199 SH SOLE 13 1199 0 0 GLOBUS MED INC CL A 379577208 16966686 214741 SH SOLE 18 116247 0 98494 GLOBUS MED INC CL A 379577208 4044838 51194 SH SOLE 19 51194 0 0 GLOBUS MED INC CL A 379577208 520833920 6592000 SH SOLE 21 6592000 0 0 GLOBUS MED INC CL A 379577208 262600559 3323637 SH SOLE 22 3183442 0 140195 GLOBUS MED INC CL A 379577208 1629344 20622 SH SOLE 25 20622 0 0 GLOBUS MED INC CL A 379577208 2155472 27281 SH SOLE 26 27281 0 0 GLOBUS MED INC CL A 379577208 153121 1938 SH SOLE 28 1938 0 0 GLOBUS MED INC CL A 379577208 16523203 209128 SH SOLE 30 209128 0 0 GLOBUS MED INC CL A 379577208 151067 1912 SH SOLE 31 1912 0 0 GLOBUS MED INC CL A 379577208 162129 2052 SH SOLE 34 2052 0 0 GLOBUS MED INC CL A 379577208 75297 953 SH SOLE 36 953 0 0 GLOBUS MED INC CL A 379577208 1451019 18365 SH SOLE 40 18365 0 0 GLOBUS MED INC CL A 379577208 13273599 167999 SH SOLE 43 156184 0 11814 GLOO HOLDINGS INC CL A 379598105 155651 34209 SH SOLE 22 34209 0 0 GMR SOLUTIONS INC COM CL A 38013D106 4257220 275370 SH SOLE 2 275370 0 0 GMR SOLUTIONS INC COM CL A 38013D106 4203110 271870 SH SOLE 19 271870 0 0 GMR SOLUTIONS INC COM CL A 38013D106 8903878 575930 SH SOLE 22 575930 0 0 GMR SOLUTIONS INC COM CL A 38013D106 985575 63750 SH SOLE 26 63750 0 0 GMR SOLUTIONS INC COM CL A 38013D106 15352 993 SH SOLE 31 0 0 993 GMR SOLUTIONS INC COM CL A 38013D106 975665 63109 SH SOLE 34 63109 0 0 GODADDY INC CL A 380237107 30250808 356395 SH SOLE 2 187906 0 168489 GODADDY INC CL A 380237107 7083745 83456 SH SOLE 4 11738 0 71718 GODADDY INC CL A 380237107 7060828 83186 SH SOLE 7 77941 0 5245 GODADDY INC CL A 380237107 310661 3660 SH SOLE 13 760 0 2900 GODADDY INC CL A 380237107 676069 7965 SH SOLE 15 7965 0 0 GODADDY INC CL A 380237107 14231320 167664 SH SOLE 18 138842 0 28822 GODADDY INC CL A 380237107 11113338 130930 SH SOLE 19 130930 0 0 GODADDY INC CL A 380237107 436946028 5147809 SH SOLE 21 5147809 0 0 GODADDY INC CL A 380237107 246798446 2907616 SH SOLE 22 2698795 0 208821 GODADDY INC CL A 380237107 1506620 17750 SH SOLE 23 17750 0 0 GODADDY INC CL A 380237107 14898307 175522 SH SOLE 25 175522 0 0 GODADDY INC CL A 380237107 7732738 91102 SH SOLE 26 43525 0 47577 GODADDY INC CL A 380237107 10459338 123225 SH SOLE 28 2120 0 121105 GODADDY INC CL A 380237107 71584736 843364 SH SOLE 30 843364 0 0 GODADDY INC CL A 380237107 2982598 35139 SH SOLE 31 2217 0 32922 GODADDY INC CL A 380237107 2934047 34567 SH SOLE 34 34567 0 0 GODADDY INC CL A 380237107 731326 8616 SH SOLE 36 8616 0 0 GODADDY INC CL A 380237107 1640306 19325 SH SOLE 40 19325 0 0 GODADDY INC CL A 380237107 18622408 219397 SH SOLE 43 191745 0 27652 GOGO INC COM 38046C109 689673 222475 SH SOLE 2 189552 0 32923 GOGO INC COM 38046C109 307 99 SH SOLE 4 99 0 0 GOGO INC COM 38046C109 977 315 SH SOLE 7 315 0 0 GOGO INC COM 38046C109 677595 218579 SH SOLE 18 178456 0 40123 GOGO INC COM 38046C109 482162 155536 SH SOLE 19 155536 0 0 GOGO INC COM 38046C109 9233570 2978571 SH SOLE 21 2978571 0 0 GOGO INC COM 38046C109 6980713 2251843 SH SOLE 22 2192683 0 59160 GOGO INC COM 38046C109 49718 16038 SH SOLE 25 16038 0 0 GOGO INC COM 38046C109 35033 11301 SH SOLE 26 11301 0 0 GOGO INC COM 38046C109 447609 144390 SH SOLE 30 144390 0 0 GOGO INC COM 38046C109 3488 1125 SH SOLE 36 1125 0 0 GOGO INC COM 38046C109 60351 19468 SH SOLE 40 19468 0 0 GOGO INC COM 38046C109 323181 104252 SH SOLE 43 100675 0 3577 GOLAR LNG LTD SHS G9456A100 3593763 72106 SH SOLE 2 13804 0 58302 GOLAR LNG LTD SHS G9456A100 24621 494 SH SOLE 7 494 0 0 GOLAR LNG LTD SHS G9456A100 13566996 272211 SH SOLE 18 218635 0 53576 GOLAR LNG LTD SHS G9456A100 13929433 279483 SH SOLE 19 279483 0 0 GOLAR LNG LTD SHS G9456A100 175669304 3524665 SH SOLE 21 3524665 0 0 GOLAR LNG LTD SHS G9456A100 68519733 1374794 SH SOLE 22 1282967 0 91827 GOLAR LNG LTD SHS G9456A100 82037 1646 SH SOLE 23 1646 0 0 GOLAR LNG LTD SHS G9456A100 854008 17135 SH SOLE 25 17135 0 0 GOLAR LNG LTD SHS G9456A100 135565 2720 SH SOLE 26 1092 0 1628 GOLAR LNG LTD SHS G9456A100 141247 2834 SH SOLE 34 2834 0 0 GOLAR LNG LTD SHS G9456A100 19388 389 SH SOLE 36 389 0 0 GOLAR LNG LTD SHS G9456A100 1197955 24036 SH SOLE 43 22714 0 1322 GOLAR LNG LTD SHS G9456A100 1341 27 SH SOLE 47 0 0 27 GOLD COM INC COM 00181T107 5140167 123532 SH SOLE 2 84843 0 38689 GOLD COM INC COM 00181T107 19182 461 SH SOLE 7 461 0 0 GOLD COM INC COM 00181T107 3394253 81573 SH SOLE 18 70502 0 11071 GOLD COM INC COM 00181T107 9784300 235143 SH SOLE 19 235143 0 0 GOLD COM INC COM 00181T107 35685693 857623 SH SOLE 21 857623 0 0 GOLD COM INC COM 00181T107 32763506 787395 SH SOLE 22 764073 0 23322 GOLD COM INC COM 00181T107 110350 2652 SH SOLE 23 2652 0 0 GOLD COM INC COM 00181T107 116258 2794 SH SOLE 25 2794 0 0 GOLD COM INC COM 00181T107 695594 16717 SH SOLE 26 0 0 16717 GOLD COM INC COM 00181T107 797040 19155 SH SOLE 30 19155 0 0 GOLD COM INC COM 00181T107 29918 719 SH SOLE 36 719 0 0 GOLD COM INC COM 00181T107 126619 3043 SH SOLE 40 3043 0 0 GOLD COM INC COM 00181T107 382562 9194 SH SOLE 43 9015 0 179 GOLD COM INC COM 00181T107 9445 227 SH SOLE 47 0 0 227 GOLD FIELDS LTD SPONSORED ADR 38059T106 2178849 64866 SH SOLE 2 64866 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 127776 3804 SH SOLE 4 3804 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 114720935 3415330 SH SOLE 7 3415330 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 61537 1832 SH SOLE 13 1832 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 125224 3728 SH SOLE 18 1229 0 2499 GOLD FIELDS LTD SPONSORED ADR 38059T106 476373 14182 SH SOLE 19 14182 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 163180 4858 SH SOLE 21 4858 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7683880 228755 SH SOLE 22 223531 0 5224 GOLD FIELDS LTD SPONSORED ADR 38059T106 13367241 397953 SH SOLE 23 397953 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 42336366 1260386 SH SOLE 25 1260386 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 22551184 671366 SH SOLE 26 406351 0 265015 GOLD FIELDS LTD SPONSORED ADR 38059T106 741096 22063 SH SOLE 28 0 0 22063 GOLD FIELDS LTD SPONSORED ADR 38059T106 145322735 4326369 SH SOLE 30 4326369 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 217154110 6464844 SH SOLE 34 6464844 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9069 270 SH SOLE 36 270 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 43679217 1300364 SH SOLE 43 1225650 0 74713 GOLD FIELDS LTD SPONSORED ADR 38059T106 5744 171 SH SOLE 47 0 0 171 GOLD RESOURCE CORP COM 38068T105 56420 44778 SH SOLE 2 0 0 44778 GOLD RESOURCE CORP COM 38068T105 593771 471247 SH SOLE 18 379841 0 91406 GOLD RESOURCE CORP COM 38068T105 455848 361784 SH SOLE 19 361784 0 0 GOLD RESOURCE CORP COM 38068T105 7511103 5961193 SH SOLE 21 5961193 0 0 GOLD RESOURCE CORP COM 38068T105 4867010 3862706 SH SOLE 22 3819295 0 43411 GOLD ROYALTY CORP COMMON SHARES 38071H106 20225 7328 SH SOLE 2 7328 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1917038 694579 SH SOLE 7 694579 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 733150 265634 SH SOLE 19 265634 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 28268 10242 SH SOLE 22 10242 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 13342235 4834143 SH SOLE 25 4834143 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 2422339 877659 SH SOLE 30 877659 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4100726 432566 SH SOLE 30 432566 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 66 7 SH SOLE 43 7 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21890 479 SH SOLE 18 479 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4844 106 SH SOLE 43 106 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2236 43 SH SOLE 43 43 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 971 20 SH SOLE 43 20 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 395022 2784 SH SOLE 18 2784 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2119127 14935 SH SOLE 43 14935 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 737829 7366 SH SOLE 47 0 0 7366 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1278 14 SH SOLE 43 14 0 0 GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 23261 336 SH SOLE 47 0 0 336 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 503 8 SH SOLE 43 8 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 887068582 877096 SH SOLE 2 432349 0 444747 GOLDMAN SACHS GROUP INC COM 38141G104 946642 936 SH SOLE 3 936 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 293117276 289822 SH SOLE 4 126083 0 163739 GOLDMAN SACHS GROUP INC COM 38141G104 298929620 295569 SH SOLE 7 265426 0 30143 GOLDMAN SACHS GROUP INC COM 38141G104 51615268 51035 SH SOLE 13 48933 0 2102 GOLDMAN SACHS GROUP INC COM 38141G104 52862287 52268 SH SOLE 15 52268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 506447573 500754 SH SOLE 18 425348 0 75406 GOLDMAN SACHS GROUP INC COM 38141G104 279877431 276731 SH SOLE 19 276731 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9262187142 9158060 SH SOLE 21 9158060 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6112179197 6043465 SH SOLE 22 5396592 0 646873 GOLDMAN SACHS GROUP INC COM 38141G104 441828110 436861 SH SOLE 23 436861 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 865840937 856107 SH SOLE 25 845802 0 10305 GOLDMAN SACHS GROUP INC COM 38141G104 611242698 604371 SH SOLE 26 457413 0 146958 GOLDMAN SACHS GROUP INC COM 38141G104 806186289 797123 SH SOLE 28 27716 0 769407 GOLDMAN SACHS GROUP INC COM 38141G104 16321489 16138 SH SOLE 29 16138 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2522347678 2493991 SH SOLE 30 2490849 0 3142 GOLDMAN SACHS GROUP INC COM 38141G104 55510054 54886 SH SOLE 31 43900 0 10986 GOLDMAN SACHS GROUP INC COM 38141G104 70315499 69525 SH SOLE 32 69525 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 179834734 177813 SH SOLE 34 177813 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 110626685 109383 SH SOLE 36 108832 0 551 GOLDMAN SACHS GROUP INC COM 38141G104 11321276 11194 SH SOLE 40 11194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 663642255 656181 SH SOLE 43 535576 0 120606 GOLDMAN SACHS GROUP INC COM 38141G104 71874759 71067 SH SOLE 47 0 0 71067 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 81079 2049 SH SOLE 47 0 0 2049 GOLDMINING INC COM 38149E101 22134 24404 SH SOLE 2 24404 0 0 GOLUB CAP BDC INC COM 38173M102 12814686 994929 SH SOLE 30 994929 0 0 GOLUB CAP BDC INC COM 38173M102 3390387 263229 SH SOLE 43 253396 0 9833 GOLUB CAP BDC INC COM 38173M102 734 57 SH SOLE 47 0 0 57 GOOD TIMES RESTAURANTS INC COM NEW 382140879 44917 31856 SH SOLE 22 31856 0 0 GOODRX HLDGS INC COM CL A 38246G108 82169 28531 SH SOLE 2 21125 0 7406 GOODRX HLDGS INC COM CL A 38246G108 509708 176982 SH SOLE 21 176982 0 0 GOODRX HLDGS INC COM CL A 38246G108 4335661 1505438 SH SOLE 22 1467565 0 37873 GOODRX HLDGS INC COM CL A 38246G108 57563 19987 SH SOLE 25 19987 0 0 GOODRX HLDGS INC COM CL A 38246G108 281223 97647 SH SOLE 30 97647 0 0 GOODRX HLDGS INC COM CL A 38246G108 71502 24827 SH SOLE 40 24827 0 0 GOODRX HLDGS INC COM CL A 38246G108 12372 4296 SH SOLE 43 4296 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1892953 286811 SH SOLE 2 107815 0 178996 GOODYEAR TIRE & RUBR CO COM 382550101 1980 300 SH SOLE 4 300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 564122 85473 SH SOLE 7 80592 0 4881 GOODYEAR TIRE & RUBR CO COM 382550101 8596751 1302538 SH SOLE 18 898814 0 403724 GOODYEAR TIRE & RUBR CO COM 382550101 4077209 617759 SH SOLE 19 617759 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 149163241 22600491 SH SOLE 21 22600491 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 66667366 10101116 SH SOLE 22 9706484 0 394632 GOODYEAR TIRE & RUBR CO COM 382550101 341273 51708 SH SOLE 25 51708 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2952959 447418 SH SOLE 26 447418 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 33073 5011 SH SOLE 28 5011 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1343390 203544 SH SOLE 30 203544 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 178253 27008 SH SOLE 36 27008 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 323512 49017 SH SOLE 40 49017 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2639704 399955 SH SOLE 43 377048 0 22907 GOOSEHEAD INS INC COM CL A 38267D109 1278509 26361 SH SOLE 2 8164 0 18197 GOOSEHEAD INS INC COM CL A 38267D109 3395 70 SH SOLE 4 70 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7954 164 SH SOLE 7 164 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3539239 72974 SH SOLE 18 59373 0 13601 GOOSEHEAD INS INC COM CL A 38267D109 2536744 52304 SH SOLE 19 52304 0 0 GOOSEHEAD INS INC COM CL A 38267D109 122817617 2532322 SH SOLE 21 2532322 0 0 GOOSEHEAD INS INC COM CL A 38267D109 36432618 751188 SH SOLE 22 718421 0 32767 GOOSEHEAD INS INC COM CL A 38267D109 210393 4338 SH SOLE 25 4338 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3929907 81029 SH SOLE 26 78961 0 2068 GOOSEHEAD INS INC COM CL A 38267D109 57182 1179 SH SOLE 28 329 0 850 GOOSEHEAD INS INC COM CL A 38267D109 4040244 83304 SH SOLE 30 83304 0 0 GOOSEHEAD INS INC COM CL A 38267D109 202148 4168 SH SOLE 40 4168 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2272085 46847 SH SOLE 43 44437 0 2410 GOOSEHEAD INS INC COM CL A 38267D109 1552 32 SH SOLE 47 0 0 32 GOPRO INC CL A 38268T103 24556 31563 SH SOLE 2 0 0 31563 GOPRO INC CL A 38268T103 268538 345164 SH SOLE 18 270591 0 74573 GOPRO INC CL A 38268T103 195692 251532 SH SOLE 19 251532 0 0 GOPRO INC CL A 38268T103 3734812 4800530 SH SOLE 21 4800530 0 0 GOPRO INC CL A 38268T103 3057670 3930167 SH SOLE 22 3899644 0 30523 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 68149 3428 SH SOLE 2 3428 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 144369 7262 SH SOLE 7 7262 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 6941042 349147 SH SOLE 21 349147 0 0 GORMAN RUPP CO COM 383082104 2755411 30035 SH SOLE 2 18050 0 11985 GORMAN RUPP CO COM 383082104 100547 1096 SH SOLE 4 0 0 1096 GORMAN RUPP CO COM 383082104 1343257 14642 SH SOLE 7 14642 0 0 GORMAN RUPP CO COM 383082104 5317526 57963 SH SOLE 18 46487 0 11476 GORMAN RUPP CO COM 383082104 4402419 47988 SH SOLE 19 47988 0 0 GORMAN RUPP CO COM 383082104 74300868 809907 SH SOLE 21 809907 0 0 GORMAN RUPP CO COM 383082104 56254142 613191 SH SOLE 22 593114 0 20077 GORMAN RUPP CO COM 383082104 363382 3961 SH SOLE 25 3961 0 0 GORMAN RUPP CO COM 383082104 58622 639 SH SOLE 26 639 0 0 GORMAN RUPP CO COM 383082104 1461693 15933 SH SOLE 28 8452 0 7481 GORMAN RUPP CO COM 383082104 15385991 167713 SH SOLE 30 167713 0 0 GORMAN RUPP CO COM 383082104 39907 435 SH SOLE 36 435 0 0 GORMAN RUPP CO COM 383082104 276596 3015 SH SOLE 40 3015 0 0 GORMAN RUPP CO COM 383082104 3052081 33269 SH SOLE 43 32332 0 937 GORMAN RUPP CO COM 383082104 3761 41 SH SOLE 47 0 0 41 GOSSAMER BIO INC COM 38341P102 143013 868851 SH SOLE 2 868851 0 0 GOSSAMER BIO INC COM 38341P102 4094 24871 SH SOLE 18 24871 0 0 GOSSAMER BIO INC COM 38341P102 75280 457349 SH SOLE 19 457349 0 0 GOSSAMER BIO INC COM 38341P102 306469 1861903 SH SOLE 21 1861903 0 0 GOSSAMER BIO INC COM 38341P102 702762 4269516 SH SOLE 22 4269516 0 0 GOSSAMER BIO INC COM 38341P102 3719 22595 SH SOLE 26 0 0 22595 GOSSAMER BIO INC COM 38341P102 26596 161578 SH SOLE 30 161578 0 0 GOSSAMER BIO INC COM 38341P102 540 3280 SH SOLE 34 3280 0 0 GPGI INC COM CL A 20459V105 2403970 151670 SH SOLE 2 56355 0 95315 GPGI INC COM CL A 20459V105 13266 837 SH SOLE 4 276 0 561 GPGI INC COM CL A 20459V105 625092 39438 SH SOLE 7 37003 0 2435 GPGI INC 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54096 378 SH SOLE 31 378 0 0 GRAND CANYON ED INC COM 38526M106 1456860 10180 SH SOLE 34 10180 0 0 GRAND CANYON ED INC COM 38526M106 17316 121 SH SOLE 36 121 0 0 GRAND CANYON ED INC COM 38526M106 678914 4744 SH SOLE 40 4744 0 0 GRAND CANYON ED INC COM 38526M106 29785484 208130 SH SOLE 43 202667 0 5463 GRAND CANYON ED INC COM 38526M106 12451 87 SH SOLE 47 0 0 87 GRANITE CONSTR INC COM 387328107 13243310 83776 SH SOLE 2 57017 0 26759 GRANITE CONSTR INC COM 387328107 95955 607 SH SOLE 4 82 0 525 GRANITE CONSTR INC COM 387328107 1836257 11616 SH SOLE 7 10893 0 723 GRANITE CONSTR INC COM 387328107 22028290 139349 SH SOLE 18 111762 0 27587 GRANITE CONSTR INC COM 387328107 20322449 128558 SH SOLE 19 128558 0 0 GRANITE CONSTR INC COM 387328107 762521960 4823646 SH SOLE 21 4823646 0 0 GRANITE CONSTR INC COM 387328107 211007397 1334814 SH SOLE 22 1295234 0 39580 GRANITE CONSTR INC COM 387328107 58806 372 SH SOLE 23 372 0 0 GRANITE CONSTR INC COM 387328107 1325501 8385 SH SOLE 25 8385 0 0 GRANITE 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2063401 SH SOLE 2 1516102 0 547299 GRAPHIC PACKAGING HLDG CO COM 388689101 7526 712 SH SOLE 4 712 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1063141 100581 SH SOLE 7 97701 0 2880 GRAPHIC PACKAGING HLDG CO COM 388689101 10491497 992573 SH SOLE 18 731740 0 260833 GRAPHIC PACKAGING HLDG CO COM 388689101 6022649 569787 SH SOLE 19 569787 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 239614152 22669267 SH SOLE 21 22669267 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 111583769 10556648 SH SOLE 22 9940007 0 616641 GRAPHIC PACKAGING HLDG CO COM 388689101 1337813 126567 SH SOLE 23 126567 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1381985 130746 SH SOLE 25 130746 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6026274 570130 SH SOLE 26 224118 0 346012 GRAPHIC PACKAGING HLDG CO COM 388689101 57828 5471 SH SOLE 28 5471 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4908814 464410 SH SOLE 30 464410 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 52152 4934 SH SOLE 31 4934 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1420893 134427 SH SOLE 32 134427 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1231490 116508 SH SOLE 34 116508 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 141553 13392 SH SOLE 36 13392 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 541818 51260 SH SOLE 40 51260 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32651530 3089076 SH SOLE 43 2795204 0 293872 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4794644 71402 SH SOLE 43 67827 0 3575 GRAY MEDIA INC COM 389375106 203335 51218 SH SOLE 2 10885 0 40333 GRAY MEDIA INC COM 389375106 3283 827 SH SOLE 7 827 0 0 GRAY MEDIA INC COM 389375106 1021822 257386 SH SOLE 18 206101 0 51285 GRAY MEDIA INC COM 389375106 820956 206790 SH SOLE 19 206790 0 0 GRAY MEDIA INC COM 389375106 13637137 3435047 SH SOLE 21 3435047 0 0 GRAY MEDIA INC COM 389375106 11174966 2814853 SH SOLE 22 2731423 0 83430 GRAY MEDIA INC COM 389375106 2636 664 SH SOLE 28 664 0 0 GRAY MEDIA INC COM 389375106 922093 232265 SH SOLE 43 210667 0 21598 GRAY MEDIA INC COM 389375106 3144 792 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209976 SH SOLE 18 171491 0 38485 GREEN PLAINS INC COM 393222104 4178561 271688 SH SOLE 19 271688 0 0 GREEN PLAINS INC COM 393222104 70450013 4580625 SH SOLE 21 4580625 0 0 GREEN PLAINS INC COM 393222104 37158787 2416046 SH SOLE 22 2325110 0 90936 GREEN PLAINS INC COM 393222104 40772 2651 SH SOLE 23 2651 0 0 GREEN PLAINS INC COM 393222104 226409 14721 SH SOLE 25 14721 0 0 GREEN PLAINS INC COM 393222104 464707 30215 SH SOLE 28 30215 0 0 GREEN PLAINS INC COM 393222104 35546471 2311214 SH SOLE 30 2311214 0 0 GREEN PLAINS INC COM 393222104 274225 17830 SH SOLE 34 17830 0 0 GREEN PLAINS INC COM 393222104 118088 7678 SH SOLE 40 7678 0 0 GREEN PLAINS INC COM 393222104 2530010 164500 SH SOLE 43 161500 0 3000 GREEN PLAINS INC COM 393222104 1853 120 SH SOLE 47 0 0 120 GREENBRIER COS INC COM 393657101 2274309 46405 SH SOLE 2 29131 0 17274 GREENBRIER COS INC COM 393657101 58910 1202 SH SOLE 4 2 0 1200 GREENBRIER COS INC COM 393657101 6153402 125554 SH SOLE 7 124957 0 597 GREENBRIER COS INC COM 393657101 4778181 97494 SH SOLE 18 79534 0 17960 GREENBRIER COS INC COM 393657101 3425162 69887 SH SOLE 19 69887 0 0 GREENBRIER COS INC COM 393657101 165185215 3370439 SH SOLE 21 3370439 0 0 GREENBRIER COS INC COM 393657101 52731966 1075943 SH SOLE 22 1035375 0 40568 GREENBRIER COS INC COM 393657101 313027 6387 SH SOLE 25 6387 0 0 GREENBRIER COS INC COM 393657101 905852 18483 SH SOLE 26 9044 0 9439 GREENBRIER COS INC COM 393657101 7989 163 SH SOLE 28 163 0 0 GREENBRIER COS INC COM 393657101 5174329 105577 SH SOLE 30 105577 0 0 GREENBRIER COS INC COM 393657101 66605 1359 SH SOLE 36 1359 0 0 GREENBRIER COS INC COM 393657101 276514 5642 SH SOLE 40 5642 0 0 GREENBRIER COS INC COM 393657101 3075765 62758 SH SOLE 43 61174 0 1584 GREENBRIER COS INC COM 393657101 2941 60 SH SOLE 47 0 0 60 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 8757962 7673000 PRN SOLE 21 7673000 0 0 GREENE CNTY BANCORP INC COM 394357107 3254871 96900 SH SOLE 2 72426 0 24474 GREENE CNTY BANCORP INC COM 394357107 470 14 SH SOLE 7 14 0 0 GREENE CNTY BANCORP INC COM 394357107 683892 20360 SH SOLE 18 16931 0 3429 GREENE CNTY BANCORP INC COM 394357107 1400535 41695 SH SOLE 19 41695 0 0 GREENE CNTY BANCORP INC COM 394357107 9771969 290919 SH SOLE 21 290919 0 0 GREENE CNTY BANCORP INC COM 394357107 6873723 204636 SH SOLE 22 199486 0 5150 GREENE CNTY BANCORP INC COM 394357107 357767 10651 SH SOLE 23 10651 0 0 GREENE CNTY BANCORP INC COM 394357107 21800 649 SH SOLE 26 0 0 649 GREENE CNTY BANCORP INC COM 394357107 62645 1865 SH SOLE 43 1795 0 70 GREENFIRE RES LTD NEW COM SHS 39525U107 445971 78933 SH SOLE 2 78933 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 4853 859 SH SOLE 22 859 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 2 1 SH SOLE 18 1 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 22955 12824 SH SOLE 22 12824 0 0 GREENLAND ENERGY CO SHS 70580B106 1175165 534166 SH SOLE 22 534166 0 0 GREENLAND MINES LTD COM 49876K103 37299 143459 SH SOLE 22 143459 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 1502459 92859 SH SOLE 2 68814 0 24045 GREENLIGHT CAP RE LTD CLASS A G4095J109 1667 103 SH SOLE 7 103 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 1374782 84968 SH SOLE 18 70324 0 14644 GREENLIGHT CAP RE LTD CLASS A G4095J109 974311 60217 SH SOLE 19 60217 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 17932521 1108314 SH SOLE 21 1108314 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 16556865 1023292 SH SOLE 22 997323 0 25969 GREENLIGHT CAP RE LTD CLASS A G4095J109 110671 6840 SH SOLE 23 6840 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 4249968 262668 SH SOLE 43 253074 0 9594 GREENWICH LIFESCIENCES INC COM 396879108 62122 2648 SH SOLE 2 0 0 2648 GREENWICH LIFESCIENCES INC COM 396879108 430163 18336 SH SOLE 18 15088 0 3248 GREENWICH LIFESCIENCES INC COM 396879108 322552 13749 SH SOLE 19 13749 0 0 GREENWICH LIFESCIENCES INC COM 396879108 6275128 267482 SH SOLE 21 267482 0 0 GREENWICH LIFESCIENCES INC COM 396879108 4002628 170615 SH SOLE 22 169253 0 1362 GREENWICH LIFESCIENCES INC COM 396879108 96350 4107 SH SOLE 23 4107 0 0 GREENWICH LIFESCIENCES INC COM 396879108 209193 8917 SH SOLE 43 8465 0 452 GREIF INC CL A 397624107 3210221 43096 SH SOLE 2 24668 0 18428 GREIF INC CL A 397624107 6630 89 SH SOLE 4 89 0 0 GREIF INC CL A 397624107 26742 359 SH SOLE 7 359 0 0 GREIF INC CL A 397624107 9144616 122763 SH SOLE 18 87796 0 34967 GREIF INC CL A 397624107 4626723 62112 SH SOLE 19 62112 0 0 GREIF INC CL A 397624107 143212537 1922574 SH SOLE 21 1922574 0 0 GREIF INC CL A 397624107 68407594 918346 SH SOLE 22 882910 0 35436 GREIF INC CL A 397624107 300567 4035 SH SOLE 25 4035 0 0 GREIF INC CL A 397624107 802406 10772 SH SOLE 26 6056 0 4716 GREIF INC CL A 397624107 867436 11645 SH SOLE 28 11645 0 0 GREIF INC CL A 397624107 1683027 22594 SH SOLE 30 22594 0 0 GREIF INC CL A 397624107 92144 1237 SH SOLE 36 1237 0 0 GREIF INC CL A 397624107 299226 4017 SH SOLE 40 4017 0 0 GREIF INC CL A 397624107 29048987 389972 SH SOLE 43 373652 0 16320 GREIF INC CL A 397624107 57953 778 SH SOLE 47 0 0 778 GREIF INC CL B 397624206 370044 3956 SH SOLE 2 1393 0 2563 GREIF INC CL B 397624206 619796 6626 SH SOLE 7 6207 0 419 GREIF INC CL B 397624206 1215085 12990 SH SOLE 18 10297 0 2693 GREIF INC CL B 397624206 1011729 10816 SH SOLE 19 10816 0 0 GREIF INC CL B 397624206 19653502 210108 SH SOLE 21 210108 0 0 GREIF INC CL B 397624206 7794408 83327 SH SOLE 22 77248 0 6079 GREIF INC CL B 397624206 93166 996 SH SOLE 25 996 0 0 GREIF INC CL B 397624206 1004994 10744 SH SOLE 30 10744 0 0 GREIF INC CL B 397624206 98123 1049 SH SOLE 40 1049 0 0 GREIF INC CL B 397624206 23198 248 SH SOLE 43 248 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 6 1 SH SOLE 43 1 0 0 GRI BIO INC COM SHS 3622AW502 12 7 SH SOLE 22 7 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1642156 289112 SH SOLE 2 130592 0 158520 GRID DYNAMICS HLDGS INC CL A 39813G109 2590 456 SH SOLE 4 456 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2795 492 SH SOLE 7 492 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1157715 203823 SH SOLE 18 170133 0 33690 GRID DYNAMICS HLDGS INC CL A 39813G109 2205396 388274 SH SOLE 19 388274 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 16525915 2909492 SH SOLE 21 2909492 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 13097404 2305881 SH SOLE 22 2215086 0 90795 GRID DYNAMICS HLDGS INC CL A 39813G109 63105 11110 SH SOLE 25 11110 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9616 1693 SH SOLE 26 1693 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1876723 330409 SH SOLE 30 330409 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 63139 11116 SH SOLE 40 11116 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1276483 224733 SH SOLE 43 221736 0 2997 GRIFFON CORP COM 398433102 2852655 29249 SH SOLE 2 10061 0 19188 GRIFFON CORP COM 398433102 12094 124 SH SOLE 4 124 0 0 GRIFFON CORP COM 398433102 17848 183 SH SOLE 7 183 0 0 GRIFFON CORP COM 398433102 11656200 119514 SH SOLE 18 97322 0 22192 GRIFFON CORP COM 398433102 8392261 86048 SH SOLE 19 86048 0 0 GRIFFON CORP COM 398433102 435831823 4468695 SH SOLE 21 4468695 0 0 GRIFFON CORP COM 398433102 111542818 1143677 SH SOLE 22 1105671 0 38006 GRIFFON CORP COM 398433102 655304 6719 SH SOLE 25 6719 0 0 GRIFFON CORP COM 398433102 695096 7127 SH SOLE 26 3466 0 3661 GRIFFON CORP COM 398433102 62809 644 SH SOLE 28 644 0 0 GRIFFON CORP COM 398433102 9621335 98650 SH SOLE 30 98650 0 0 GRIFFON CORP COM 398433102 62614 642 SH SOLE 36 642 0 0 GRIFFON CORP COM 398433102 568697 5831 SH SOLE 40 5831 0 0 GRIFFON CORP COM 398433102 8661395 88807 SH SOLE 43 86105 0 2702 GRIFOLS S A SP ADR REP B NVT 398438408 163 23 SH SOLE 18 23 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11117434 1570259 SH SOLE 21 1570259 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 623458 88059 SH SOLE 30 88059 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2628295 371228 SH SOLE 43 348529 0 22699 GRIFOLS S A SP ADR REP B NVT 398438408 304 43 SH SOLE 47 0 0 43 GRINDR INC COM 39854F101 2440558 169837 SH SOLE 2 101630 0 68207 GRINDR INC COM 39854F101 3679 256 SH SOLE 4 256 0 0 GRINDR INC COM 39854F101 1480 103 SH SOLE 7 103 0 0 GRINDR INC COM 39854F101 2332797 162338 SH SOLE 18 149200 0 13138 GRINDR INC COM 39854F101 4771774 332065 SH SOLE 19 332065 0 0 GRINDR INC COM 39854F101 16031086 1115594 SH SOLE 21 1115594 0 0 GRINDR INC COM 39854F101 21104127 1468624 SH SOLE 22 1439670 0 28954 GRINDR INC COM 39854F101 65685 4571 SH SOLE 25 4571 0 0 GRINDR INC COM 39854F101 467672 32545 SH SOLE 26 0 0 32545 GRINDR INC COM 39854F101 37118 2583 SH SOLE 28 0 0 2583 GRINDR INC COM 39854F101 514575 35809 SH SOLE 30 35809 0 0 GRINDR INC COM 39854F101 117331 8165 SH SOLE 40 8165 0 0 GRINDR INC COM 39854F101 1271242 88465 SH SOLE 43 84749 0 3716 GROCERY OUTLET HLDG CORP COM 39874R101 1097101 109930 SH SOLE 2 37668 0 72262 GROCERY OUTLET HLDG CORP COM 39874R101 2944 295 SH SOLE 4 295 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5489 550 SH SOLE 7 550 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2933970 293985 SH SOLE 18 238839 0 55146 GROCERY OUTLET HLDG CORP COM 39874R101 4149953 415827 SH SOLE 19 415827 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 105170996 10538176 SH SOLE 21 10538176 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 31687258 3175076 SH SOLE 22 3042353 0 132723 GROCERY OUTLET HLDG CORP COM 39874R101 135718 13599 SH SOLE 25 13599 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 838659 84034 SH SOLE 26 64268 0 19766 GROCERY OUTLET HLDG CORP COM 39874R101 3123341 312960 SH SOLE 30 312960 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 52764 5287 SH SOLE 36 5287 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 192374 19276 SH SOLE 40 19276 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3049599 305571 SH SOLE 43 298158 0 7413 GROUP 1 AUTOMOTIVE INC COM 398905109 17333932 59532 SH SOLE 2 36613 0 22919 GROUP 1 AUTOMOTIVE INC COM 398905109 7862 27 SH SOLE 4 27 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 813820 2795 SH SOLE 7 2631 0 164 GROUP 1 AUTOMOTIVE INC COM 398905109 14404471 49471 SH SOLE 18 41930 0 7541 GROUP 1 AUTOMOTIVE INC COM 398905109 28593476 98202 SH SOLE 19 98202 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 373476189 1282674 SH SOLE 21 1282674 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 129582879 445042 SH SOLE 22 429254 0 15788 GROUP 1 AUTOMOTIVE INC COM 398905109 383180 1316 SH SOLE 23 1316 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 629801 2163 SH SOLE 25 2163 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6573454 22576 SH SOLE 26 5916 0 16660 GROUP 1 AUTOMOTIVE INC COM 398905109 94339 324 SH SOLE 28 324 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10404960 35735 SH SOLE 30 35735 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 151700 521 SH SOLE 36 521 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 545944 1875 SH SOLE 40 1875 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8977101 30831 SH SOLE 43 29930 0 901 GROUP 1 AUTOMOTIVE INC COM 398905109 1446824 4969 SH SOLE 47 0 0 4969 GROUPON INC COM NEW 399473206 1521025 63218 SH SOLE 2 50250 0 12968 GROUPON INC COM NEW 399473206 5173 215 SH SOLE 4 215 0 0 GROUPON INC COM NEW 399473206 5197 216 SH SOLE 7 216 0 0 GROUPON INC COM NEW 399473206 2272900 94468 SH SOLE 18 81411 0 13057 GROUPON INC COM NEW 399473206 1229634 51107 SH SOLE 19 51107 0 0 GROUPON INC COM NEW 399473206 24042508 999273 SH SOLE 21 999273 0 0 GROUPON INC COM NEW 399473206 22584809 938687 SH SOLE 22 904193 0 34494 GROUPON INC COM NEW 399473206 113082 4700 SH SOLE 25 4700 0 0 GROUPON INC COM NEW 399473206 23242 966 SH SOLE 26 966 0 0 GROUPON INC COM NEW 399473206 1127596 46866 SH SOLE 30 46866 0 0 GROUPON INC COM NEW 399473206 90634 3767 SH SOLE 40 3767 0 0 GROUPON INC COM NEW 399473206 492268 20460 SH SOLE 43 18619 0 1841 GROUPON INC COM NEW 399473206 3489 145 SH SOLE 47 0 0 145 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 7693 6154 SH SOLE 18 6154 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 109189 87351 SH SOLE 21 87351 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 65791 52633 SH SOLE 22 52633 0 0 GROWGENERATION CORP COM 39986L109 19008 12843 SH SOLE 18 12843 0 0 GROWGENERATION CORP COM 39986L109 281875 190456 SH SOLE 21 190456 0 0 GROWGENERATION CORP COM 39986L109 1416233 956914 SH SOLE 22 956914 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 6390 355 SH SOLE 4 355 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 8874 493 SH SOLE 7 493 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 165798 9211 SH SOLE 18 9211 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 1188450 66025 SH SOLE 19 66025 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 98388 5466 SH SOLE 22 5466 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 3920940 217830 SH SOLE 25 217830 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 13218192 734344 SH SOLE 34 734344 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3306073 29234 SH SOLE 7 26327 0 2907 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 244274 2160 SH SOLE 18 2160 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 154937371 1370036 SH SOLE 21 1370036 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5823726 51496 SH SOLE 43 46752 0 4744 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1583 14 SH SOLE 47 0 0 14 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11766546 38365 SH SOLE 7 36866 0 1499 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 214754714 700211 SH SOLE 21 700211 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10805174 35230 SH SOLE 43 27826 0 7404 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 20243686 79964 SH SOLE 7 76395 0 3569 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2025 8 SH SOLE 18 8 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 16044774 63378 SH SOLE 19 63378 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 483990022 1911795 SH SOLE 21 1911795 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 63290 250 SH SOLE 22 250 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2872860 11348 SH SOLE 25 11348 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 12855718 50781 SH SOLE 34 50781 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 14544096 57450 SH SOLE 43 49497 0 7953 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 396973 78921 SH SOLE 43 78195 0 726 GRUPO CIBEST SA SPON ADS 40090E106 7005170 88193 SH SOLE 2 88193 0 0 GRUPO CIBEST SA SPON ADS 40090E106 474197 5970 SH SOLE 4 5970 0 0 GRUPO CIBEST SA SPON ADS 40090E106 674917 8497 SH SOLE 13 8497 0 0 GRUPO CIBEST SA SPON ADS 40090E106 399851 5034 SH SOLE 18 32 0 5002 GRUPO CIBEST SA SPON ADS 40090E106 76571 964 SH SOLE 19 964 0 0 GRUPO CIBEST SA SPON ADS 40090E106 52997126 667218 SH SOLE 21 667218 0 0 GRUPO CIBEST SA SPON ADS 40090E106 16269329 204826 SH SOLE 22 174678 0 30148 GRUPO CIBEST SA SPON ADS 40090E106 2619760 32982 SH SOLE 26 30091 0 2891 GRUPO CIBEST SA SPON ADS 40090E106 2317847 29181 SH SOLE 28 0 0 29181 GRUPO CIBEST SA SPON ADS 40090E106 3216041 40489 SH SOLE 30 40489 0 0 GRUPO CIBEST SA SPON ADS 40090E106 159337 2006 SH SOLE 31 2006 0 0 GRUPO CIBEST SA SPON ADS 40090E106 63643292 801250 SH SOLE 43 702836 0 98414 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 71843 1436 SH SOLE 18 1436 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 24481 874 SH SOLE 43 874 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 467388 172468 SH SOLE 2 172468 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 733044 270496 SH SOLE 22 270496 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 421882 155676 SH SOLE 43 148508 0 7168 GSI TECHNOLOGY INC COM 36241U106 247059 31961 SH SOLE 2 20366 0 11595 GSI TECHNOLOGY INC COM 36241U106 771686 99830 SH SOLE 18 82284 0 17546 GSI TECHNOLOGY INC COM 36241U106 546797 70737 SH SOLE 19 70737 0 0 GSI TECHNOLOGY INC COM 36241U106 10305744 1333214 SH SOLE 21 1333214 0 0 GSI TECHNOLOGY INC COM 36241U106 6653458 860732 SH SOLE 22 847590 0 13142 GSI TECHNOLOGY INC COM 36241U106 26066 3372 SH SOLE 43 3372 0 0 GSK PLC SPONSORED ADR 37733W204 11850694 226072 SH SOLE 2 226072 0 0 GSK PLC SPONSORED ADR 37733W204 1430751 27294 SH SOLE 18 27294 0 0 GSK PLC SPONSORED ADR 37733W204 5898927 112532 SH SOLE 19 112532 0 0 GSK PLC SPONSORED ADR 37733W204 2395279 45694 SH SOLE 26 0 0 45694 GSK PLC SPONSORED ADR 37733W204 62434684 1191047 SH SOLE 34 1191047 0 0 GSK PLC SPONSORED ADR 37733W204 105391211 2010515 SH SOLE 43 1761090 0 249426 GSK PLC SPONSORED ADR 37733W204 374273 7140 SH SOLE 47 0 0 7140 GT BIOPHARMA INC COM 36254L308 4070 8312 SH SOLE 22 8312 0 0 GUARDANT HEALTH INC COM 40131M109 36519552 243415 SH SOLE 2 136322 0 107093 GUARDANT HEALTH INC COM 40131M109 37508 250 SH SOLE 4 250 0 0 GUARDANT HEALTH INC COM 40131M109 2924235 19491 SH SOLE 7 18333 0 1158 GUARDANT HEALTH INC COM 40131M109 7431886 49536 SH SOLE 18 45774 0 3762 GUARDANT HEALTH INC COM 40131M109 28683786 191187 SH SOLE 19 191187 0 0 GUARDANT HEALTH INC COM 40131M109 415700423 2770782 SH SOLE 21 2770782 0 0 GUARDANT HEALTH INC COM 40131M109 542332495 3614827 SH SOLE 22 3369224 0 245603 GUARDANT HEALTH INC COM 40131M109 629526 4196 SH SOLE 23 4196 0 0 GUARDANT HEALTH INC COM 40131M109 3408682 22720 SH SOLE 25 22720 0 0 GUARDANT HEALTH INC COM 40131M109 14024804 93480 SH SOLE 26 33684 0 59796 GUARDANT HEALTH INC COM 40131M109 2016253 13439 SH SOLE 28 9446 0 3993 GUARDANT HEALTH INC COM 40131M109 57829364 385452 SH SOLE 30 385452 0 0 GUARDANT HEALTH INC COM 40131M109 323015 2153 SH SOLE 31 2016 0 137 GUARDANT HEALTH INC COM 40131M109 605221 4034 SH SOLE 34 4034 0 0 GUARDANT HEALTH INC COM 40131M109 76215 508 SH SOLE 36 508 0 0 GUARDANT HEALTH INC COM 40131M109 3107721 20714 SH SOLE 40 20714 0 0 GUARDANT HEALTH INC COM 40131M109 28017148 186744 SH SOLE 43 165309 0 21435 GUARDANT HEALTH INC COM 40131M109 1050 7 SH SOLE 47 0 0 7 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12174844 9790000 PRN SOLE 21 9790000 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 32612250 12980000 PRN SOLE 2 12980000 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 30903750 12300000 PRN SOLE 21 12300000 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 9798750 3900000 PRN SOLE 22 3900000 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 809096 19324 SH SOLE 2 8574 0 10750 GUARDIAN PHARMACY SVCS INC CL A 40145W101 712 17 SH SOLE 7 17 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 2066201 49348 SH SOLE 18 39502 0 9846 GUARDIAN PHARMACY SVCS INC CL A 40145W101 1697075 40532 SH SOLE 19 40532 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 29999604 716494 SH SOLE 21 716494 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 28540057 681635 SH SOLE 22 661310 0 20325 GUARDIAN PHARMACY SVCS INC CL A 40145W101 256621 6129 SH SOLE 25 6129 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 1941303 46365 SH SOLE 30 46365 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 123768 2956 SH SOLE 40 2956 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 552223 13189 SH SOLE 43 12960 0 229 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1917476 175593 SH SOLE 2 175593 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 258651 23686 SH SOLE 22 23686 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 239285 21912 SH SOLE 47 0 0 21912 GUIDEWIRE SOFTWARE INC COM 40171V100 15699211 127584 SH SOLE 2 32123 0 95461 GUIDEWIRE SOFTWARE INC COM 40171V100 64601 525 SH SOLE 4 182 0 343 GUIDEWIRE SOFTWARE INC COM 40171V100 1815603 14755 SH SOLE 7 13846 0 909 GUIDEWIRE SOFTWARE INC COM 40171V100 22754037 184917 SH SOLE 18 109853 0 75064 GUIDEWIRE SOFTWARE INC COM 40171V100 6144256 49933 SH SOLE 19 49933 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 677535818 5506183 SH SOLE 21 5506183 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 319913757 2599868 SH SOLE 22 2457412 0 142456 GUIDEWIRE SOFTWARE INC COM 40171V100 1931762 15699 SH SOLE 25 15699 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5426259 44098 SH SOLE 26 21682 0 22416 GUIDEWIRE SOFTWARE INC COM 40171V100 5400418 43888 SH SOLE 28 33823 0 10065 GUIDEWIRE SOFTWARE INC COM 40171V100 18924967 153799 SH SOLE 30 153799 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 166733 1355 SH SOLE 31 1355 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 302580 2459 SH SOLE 34 2459 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 63740 518 SH SOLE 36 518 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1728237 14045 SH SOLE 40 14045 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 18445335 149901 SH SOLE 43 128752 0 21149 GUIDEWIRE SOFTWARE INC COM 40171V100 17042 138 SH SOLE 47 0 0 138 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 13056960 13601000 PRN SOLE 21 13601000 0 0 GULF RES INC COM 40251W507 4 1 SH SOLE 22 1 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2756098 16241 SH SOLE 2 4511 0 11730 GULFPORT ENERGY CORP COMMON SHARES 402635502 3733 22 SH SOLE 4 22 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 30716 181 SH SOLE 7 181 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 8042592 47393 SH SOLE 18 38405 0 8988 GULFPORT ENERGY CORP COMMON SHARES 402635502 5927112 34927 SH SOLE 19 34927 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 278135924 1638986 SH SOLE 21 1638986 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 75427577 444476 SH SOLE 22 427001 0 17475 GULFPORT ENERGY CORP COMMON SHARES 402635502 650460 3833 SH SOLE 26 3833 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1245428 7339 SH SOLE 28 7339 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 7959778 46905 SH SOLE 30 46905 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 46498 274 SH SOLE 36 274 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5499468 32407 SH SOLE 43 31707 0 700 GULFPORT ENERGY CORP COMMON SHARES 402635502 5770 34 SH SOLE 47 0 0 34 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12995627 256324 SH SOLE 2 128036 0 128288 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9684 191 SH SOLE 4 191 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 994126 19608 SH SOLE 7 18451 0 1157 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13791921 272030 SH SOLE 18 171754 0 100276 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4637985 91479 SH SOLE 19 91479 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 324294337 6396338 SH SOLE 21 6396338 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 181576321 3581387 SH SOLE 22 3441570 0 139817 GXO LOGISTICS INCORPORATED COMMON STOCK 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427866108 35309488 201251 SH SOLE 7 183440 0 17811 HERSHEY CO COM 427866108 1951355 11122 SH SOLE 13 11122 0 0 HERSHEY CO COM 427866108 4593807 26183 SH SOLE 15 26183 0 0 HERSHEY CO COM 427866108 37726838 215029 SH SOLE 18 179547 0 35482 HERSHEY CO COM 427866108 16165086 92135 SH SOLE 19 92135 0 0 HERSHEY CO COM 427866108 978570094 5577487 SH SOLE 21 5577487 0 0 HERSHEY CO COM 427866108 561259988 3198974 SH SOLE 22 2866631 0 332343 HERSHEY CO COM 427866108 27022107 154016 SH SOLE 23 154016 0 0 HERSHEY CO COM 427866108 79432356 452735 SH SOLE 25 449076 0 3659 HERSHEY CO COM 427866108 35320892 201316 SH SOLE 26 137762 0 63554 HERSHEY CO COM 427866108 78867582 449516 SH SOLE 28 5370 0 444146 HERSHEY CO COM 427866108 269945089 1538587 SH SOLE 30 1538587 0 0 HERSHEY CO COM 427866108 1337631 7624 SH SOLE 31 7285 0 339 HERSHEY CO COM 427866108 16703893 95206 SH SOLE 34 95206 0 0 HERSHEY CO COM 427866108 10125395 57711 SH SOLE 36 57421 0 290 HERSHEY CO COM 427866108 993047 5660 SH SOLE 40 5660 0 0 HERSHEY CO COM 427866108 72018819 410481 SH SOLE 43 352863 0 57617 HERSHEY CO COM 427866108 1072245 6111 SH SOLE 47 0 0 6111 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 223182 98535 SH SOLE 2 34428 0 64107 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1887 833 SH SOLE 4 833 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14985 6616 SH SOLE 7 6616 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 912233 402752 SH SOLE 18 328128 0 74624 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 666766 294378 SH SOLE 19 294378 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 31555217 13931663 SH SOLE 21 13931663 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10444248 4611147 SH SOLE 22 4429864 0 181283 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 47807 21107 SH SOLE 25 21107 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 742009 327598 SH SOLE 26 294767 0 32831 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3391 1497 SH SOLE 28 1497 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 781307 344948 SH SOLE 30 344948 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 41275 18223 SH SOLE 36 18223 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 61420 27117 SH SOLE 40 27117 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 427920 188927 SH SOLE 43 176540 0 12387 HESAI GROUP SPONSORED ADS 428050108 9693 532 SH SOLE 43 532 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1811606 48181 SH SOLE 2 37691 0 10490 HESS MIDSTREAM LP CL A SHS 428103105 8122 216 SH SOLE 4 216 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1052274 27986 SH SOLE 7 26209 0 1777 HESS MIDSTREAM LP CL A SHS 428103105 9064458 241076 SH SOLE 21 241076 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3396333 90328 SH SOLE 22 31059 0 59269 HESS MIDSTREAM LP CL A SHS 428103105 3234 86 SH SOLE 23 86 0 0 HESS MIDSTREAM LP CL A SHS 428103105 881118 23434 SH SOLE 25 23434 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1644210 43729 SH SOLE 26 43729 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1802469 47938 SH SOLE 28 47938 0 0 HESS MIDSTREAM LP CL A SHS 428103105 12975948 345105 SH SOLE 30 345105 0 0 HESS MIDSTREAM LP CL A SHS 428103105 714287 18997 SH SOLE 40 18997 0 0 HESS MIDSTREAM LP CL A SHS 428103105 263 7 SH SOLE 43 7 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 156249492 3463744 SH SOLE 2 1807431 0 1656313 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51155913 1134026 SH SOLE 4 528849 0 605177 HEWLETT PACKARD ENTERPRISE C COM 42824C109 73563899 1630767 SH SOLE 7 1490736 0 140031 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4916674 108993 SH SOLE 13 104459 0 4534 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9840341 218141 SH SOLE 15 218141 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 328486602 7281902 SH SOLE 18 6732480 0 549422 HEWLETT PACKARD ENTERPRISE C COM 42824C109 381732955 8462269 SH SOLE 19 8462269 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2146068283 47574114 SH SOLE 21 47574114 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1299156362 28799742 SH SOLE 22 25900329 0 2899413 HEWLETT PACKARD ENTERPRISE C COM 42824C109 74901952 1660429 SH SOLE 23 1660429 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 222118843 4923938 SH SOLE 25 4868577 0 55361 HEWLETT PACKARD ENTERPRISE C COM 42824C109 108728272 2410292 SH SOLE 26 1615015 0 795277 HEWLETT PACKARD ENTERPRISE C COM 42824C109 195820931 4340965 SH SOLE 28 193426 0 4147539 HEWLETT PACKARD ENTERPRISE C COM 42824C109 153735 3408 SH SOLE 29 3408 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 738037312 16360836 SH SOLE 30 16352255 0 8581 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6583263 145938 SH SOLE 31 67360 0 78578 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43145279 956446 SH SOLE 34 956446 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20558206 455735 SH SOLE 36 453228 0 2507 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2267409 50264 SH SOLE 40 50264 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 183336239 4064204 SH SOLE 43 3565285 0 498918 HEWLETT PACKARD ENTERPRISE C COM 42824C109 609068 13502 SH SOLE 47 0 0 13502 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 2250859 19461 SH SOLE 7 19461 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 213562605 1846469 SH SOLE 21 1846469 0 0 HEXCEL CORP NEW COM 428291108 23210818 231969 SH SOLE 2 99718 0 132251 HEXCEL CORP NEW COM 428291108 117871 1178 SH SOLE 4 1178 0 0 HEXCEL CORP NEW COM 428291108 1935961 19348 SH SOLE 7 18592 0 756 HEXCEL CORP NEW COM 428291108 17535215 175247 SH SOLE 18 107912 0 67335 HEXCEL CORP NEW COM 428291108 40352297 403281 SH SOLE 19 403281 0 0 HEXCEL CORP NEW COM 428291108 528620482 5283035 SH SOLE 21 5283035 0 0 HEXCEL CORP NEW COM 428291108 225129797 2249948 SH SOLE 22 2157035 0 92913 HEXCEL CORP NEW COM 428291108 379100124 3788728 SH SOLE 25 3788728 0 0 HEXCEL CORP NEW COM 428291108 4191013 41885 SH SOLE 26 29151 0 12734 HEXCEL CORP NEW COM 428291108 12063234 120560 SH SOLE 28 30500 0 90060 HEXCEL CORP NEW COM 428291108 138298129 1382152 SH SOLE 30 1382152 0 0 HEXCEL CORP NEW COM 428291108 117170 1171 SH SOLE 31 1171 0 0 HEXCEL CORP NEW COM 428291108 27645677 276291 SH SOLE 34 276291 0 0 HEXCEL CORP NEW COM 428291108 95357 953 SH SOLE 36 953 0 0 HEXCEL CORP NEW COM 428291108 1353211 13524 SH SOLE 40 13524 0 0 HEXCEL CORP NEW COM 428291108 22414025 224006 SH SOLE 43 198269 0 25737 HEXCEL CORP NEW COM 428291108 561887 5616 SH SOLE 47 0 0 5616 HF FOODS GROUP INC COM 40417F109 20353 14435 SH SOLE 2 14194 0 241 HF FOODS GROUP INC COM 40417F109 16388 11623 SH SOLE 18 11181 0 442 HF FOODS GROUP INC COM 40417F109 2527 1792 SH SOLE 19 1792 0 0 HF FOODS GROUP INC COM 40417F109 225812 160150 SH SOLE 21 160150 0 0 HF FOODS GROUP INC COM 40417F109 640649 454361 SH SOLE 22 453568 0 793 HF FOODS GROUP INC COM 40417F109 1605 1138 SH SOLE 26 0 0 1138 HF SINCLAIR CORP COM 403949100 62944516 903726 SH SOLE 2 85273 0 818453 HF SINCLAIR CORP COM 403949100 19223 276 SH SOLE 4 276 0 0 HF SINCLAIR CORP COM 403949100 2253108 32349 SH SOLE 7 30916 0 1433 HF SINCLAIR CORP COM 403949100 787463 11306 SH SOLE 13 11306 0 0 HF SINCLAIR CORP COM 403949100 25325367 363609 SH SOLE 18 229443 0 134166 HF SINCLAIR CORP COM 403949100 7227929 103775 SH SOLE 19 103775 0 0 HF SINCLAIR CORP COM 403949100 801848202 11512537 SH SOLE 21 11512537 0 0 HF SINCLAIR CORP COM 403949100 320594283 4602933 SH SOLE 22 4415047 0 187886 HF SINCLAIR CORP COM 403949100 7544627 108322 SH SOLE 26 83802 0 24520 HF SINCLAIR CORP COM 403949100 9931881 142597 SH SOLE 30 142597 0 0 HF SINCLAIR CORP COM 403949100 2522653 36219 SH SOLE 31 2426 0 33793 HF SINCLAIR CORP COM 403949100 3837367 55095 SH SOLE 32 55095 0 0 HF SINCLAIR CORP COM 403949100 692530 9943 SH SOLE 34 9943 0 0 HF SINCLAIR CORP COM 403949100 572175 8215 SH SOLE 36 8215 0 0 HF SINCLAIR CORP COM 403949100 1815776 26070 SH SOLE 40 26070 0 0 HF SINCLAIR CORP COM 403949100 43600603 625996 SH SOLE 43 567026 0 58970 HF SINCLAIR CORP COM 403949100 83903 1205 SH SOLE 47 0 0 1205 HIGH ROLLER TECHNOLOGIES INC COM 42981K100 497783 84085 SH SOLE 2 84085 0 0 HIGH ROLLER TECHNOLOGIES INC COM 42981K100 6974 1178 SH SOLE 18 1178 0 0 HIGH ROLLER TECHNOLOGIES INC COM 42981K100 104263 17612 SH SOLE 21 17612 0 0 HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 72097 28163 SH SOLE 43 28163 0 0 HIGH TIDE INC COM NEW 42981E401 8238 3613 SH SOLE 22 3613 0 0 HIGHPEAK ENERGY INC COM 43114Q105 646226 92450 SH SOLE 2 56821 0 35629 HIGHPEAK ENERGY INC COM 43114Q105 409390 58568 SH SOLE 18 44830 0 13738 HIGHPEAK ENERGY INC COM 43114Q105 341301 48827 SH SOLE 19 48827 0 0 HIGHPEAK ENERGY INC COM 43114Q105 5748506 822390 SH SOLE 21 822390 0 0 HIGHPEAK ENERGY INC COM 43114Q105 4410124 630919 SH SOLE 22 609840 0 21079 HIGHPEAK ENERGY INC COM 43114Q105 1598019 228615 SH SOLE 43 220206 0 8409 HIGHWOODS PPTYS INC COM 431284108 10265861 340380 SH SOLE 2 264211 0 76169 HIGHWOODS PPTYS INC COM 431284108 2255003 74768 SH SOLE 4 74768 0 0 HIGHWOODS PPTYS INC COM 431284108 5736522 190203 SH SOLE 7 174274 0 15929 HIGHWOODS PPTYS INC COM 431284108 10400163 344833 SH SOLE 18 281178 0 63655 HIGHWOODS PPTYS INC COM 431284108 10485275 347655 SH SOLE 19 347655 0 0 HIGHWOODS PPTYS INC COM 431284108 391492091 12980507 SH SOLE 21 12980507 0 0 HIGHWOODS PPTYS INC COM 431284108 135513344 4493148 SH SOLE 22 4300400 0 192748 HIGHWOODS PPTYS INC COM 431284108 169831 5631 SH SOLE 23 5631 0 0 HIGHWOODS PPTYS INC COM 431284108 14108607 467792 SH SOLE 25 467792 0 0 HIGHWOODS PPTYS INC COM 431284108 2427216 80478 SH SOLE 26 50777 0 29701 HIGHWOODS PPTYS INC COM 431284108 3203897 106230 SH SOLE 28 32736 0 73494 HIGHWOODS PPTYS INC COM 431284108 16399500 543750 SH SOLE 30 543750 0 0 HIGHWOODS PPTYS INC COM 431284108 126491 4194 SH SOLE 36 4194 0 0 HIGHWOODS PPTYS INC COM 431284108 561851 18629 SH SOLE 40 18629 0 0 HIGHWOODS PPTYS INC COM 431284108 30564221 1013403 SH SOLE 43 955504 0 57899 HIGHWOODS PPTYS INC COM 431284108 7510 249 SH SOLE 47 0 0 249 HILLMAN SOLUTIONS CORP COM 431636109 1276508 151245 SH SOLE 2 55306 0 95939 HILLMAN SOLUTIONS CORP COM 431636109 1874 222 SH SOLE 4 222 0 0 HILLMAN SOLUTIONS CORP COM 431636109 12145 1439 SH SOLE 7 1439 0 0 HILLMAN SOLUTIONS CORP COM 431636109 4685804 555190 SH SOLE 18 444579 0 110611 HILLMAN SOLUTIONS CORP COM 431636109 3763278 445886 SH SOLE 19 445886 0 0 HILLMAN SOLUTIONS CORP COM 431636109 63202400 7488436 SH SOLE 21 7488436 0 0 HILLMAN SOLUTIONS CORP COM 431636109 48879889 5791456 SH SOLE 22 5508645 0 282811 HILLMAN SOLUTIONS CORP COM 431636109 322830 38250 SH SOLE 25 38250 0 0 HILLMAN SOLUTIONS CORP COM 431636109 566214 67087 SH SOLE 26 67087 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1516271 179653 SH SOLE 30 179653 0 0 HILLMAN SOLUTIONS CORP COM 431636109 45829 5430 SH SOLE 36 5430 0 0 HILLMAN SOLUTIONS CORP COM 431636109 241722 28640 SH SOLE 40 28640 0 0 HILLMAN SOLUTIONS CORP COM 431636109 622983 73813 SH SOLE 43 71573 0 2240 HILLTOP HLDGS INC COM 432748101 1411941 36409 SH SOLE 2 11463 0 24946 HILLTOP HLDGS INC COM 432748101 6011 155 SH SOLE 4 155 0 0 HILLTOP HLDGS INC COM 432748101 4848 125 SH SOLE 7 125 0 0 HILLTOP HLDGS INC COM 432748101 5050164 130226 SH SOLE 18 107438 0 22788 HILLTOP HLDGS INC COM 432748101 3446922 88884 SH SOLE 19 88884 0 0 HILLTOP HLDGS INC COM 432748101 177072776 4566085 SH SOLE 21 4566085 0 0 HILLTOP HLDGS INC COM 432748101 57655040 1486721 SH SOLE 22 1429901 0 56820 HILLTOP HLDGS INC COM 432748101 352433 9088 SH SOLE 25 9088 0 0 HILLTOP HLDGS INC COM 432748101 4606482 118785 SH SOLE 30 118785 0 0 HILLTOP HLDGS INC COM 432748101 1163051 29991 SH SOLE 34 29991 0 0 HILLTOP HLDGS INC COM 432748101 62707 1617 SH SOLE 36 1617 0 0 HILLTOP HLDGS INC COM 432748101 302717 7806 SH SOLE 40 7806 0 0 HILLTOP HLDGS INC COM 432748101 5044266 130074 SH SOLE 43 127149 0 2925 HILTON GRAND VACATIONS INC COM 43283X105 16763846 320104 SH SOLE 2 253857 0 66247 HILTON GRAND VACATIONS INC COM 43283X105 10893 208 SH SOLE 4 208 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1089401 20802 SH SOLE 7 19522 0 1280 HILTON GRAND VACATIONS INC COM 43283X105 14818144 282951 SH SOLE 18 194639 0 88312 HILTON GRAND VACATIONS INC COM 43283X105 14394732 274866 SH SOLE 19 274866 0 0 HILTON GRAND VACATIONS INC COM 43283X105 245140985 4680943 SH SOLE 21 4680943 0 0 HILTON GRAND VACATIONS INC COM 43283X105 115596406 2207302 SH SOLE 22 2155354 0 51948 HILTON GRAND VACATIONS INC COM 43283X105 89134 1702 SH SOLE 23 1702 0 0 HILTON GRAND VACATIONS INC COM 43283X105 515583 9845 SH SOLE 25 9845 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1916585 36597 SH SOLE 26 18382 0 18215 HILTON GRAND VACATIONS INC COM 43283X105 79969 1527 SH SOLE 28 1527 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6234125 119040 SH SOLE 30 119040 0 0 HILTON GRAND VACATIONS INC COM 43283X105 76827 1467 SH SOLE 36 1467 0 0 HILTON GRAND VACATIONS INC COM 43283X105 556798 10632 SH SOLE 40 10632 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5558787 106144 SH SOLE 43 99130 0 7014 HILTON WORLDWIDE HLDGS INC COM 43300A203 149839486 453427 SH SOLE 2 200569 0 252858 HILTON WORLDWIDE HLDGS INC COM 43300A203 42494182 128591 SH SOLE 4 58938 0 69653 HILTON WORLDWIDE HLDGS INC COM 43300A203 66465750 201131 SH SOLE 7 180220 0 20911 HILTON WORLDWIDE HLDGS INC COM 43300A203 6583094 19921 SH SOLE 13 19921 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13014506 39383 SH SOLE 15 39383 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 189113005 572272 SH SOLE 18 500235 0 72037 HILTON WORLDWIDE HLDGS INC COM 43300A203 216758628 655930 SH SOLE 19 655930 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2184029637 6609059 SH SOLE 21 6609059 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1530233363 4630616 SH SOLE 22 4141090 0 489526 HILTON WORLDWIDE HLDGS INC COM 43300A203 78656420 238021 SH SOLE 23 238021 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 567791746 1718186 SH SOLE 25 1690803 0 27383 HILTON WORLDWIDE HLDGS INC COM 43300A203 121536248 367779 SH SOLE 26 243489 0 124290 HILTON WORLDWIDE HLDGS INC COM 43300A203 112979317 341885 SH SOLE 28 58781 0 283104 HILTON WORLDWIDE HLDGS INC COM 43300A203 630870281 1909067 SH SOLE 30 1909067 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3927517 11885 SH SOLE 31 11603 0 282 HILTON WORLDWIDE HLDGS INC COM 43300A203 57205270 173108 SH SOLE 34 173108 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17299911 52351 SH SOLE 36 51918 0 433 HILTON WORLDWIDE HLDGS INC COM 43300A203 2875332 8701 SH SOLE 40 8701 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 219599249 664526 SH SOLE 43 577602 0 86924 HILTON WORLDWIDE HLDGS INC COM 43300A203 59984861 181519 SH SOLE 47 0 0 181519 HIMALAYA SHIPPING LTD ORD SHS G4660A103 670191 50164 SH SOLE 2 36186 0 13978 HIMALAYA SHIPPING LTD ORD SHS G4660A103 1205085 90201 SH SOLE 18 73768 0 16433 HIMALAYA SHIPPING LTD ORD SHS G4660A103 821840 61515 SH SOLE 19 61515 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 15619430 1169119 SH SOLE 21 1169119 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 5644440 422488 SH SOLE 22 410005 0 12483 HIMALAYA SHIPPING LTD ORD SHS G4660A103 13894 1040 SH SOLE 23 1040 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 4005007 299776 SH SOLE 43 297985 0 1791 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19620 1279 SH SOLE 18 1279 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4655998 303520 SH SOLE 43 292239 0 11281 HIMS & HERS HEALTH INC COM CL A 433000106 11116485 320637 SH SOLE 2 103672 0 216965 HIMS & HERS HEALTH INC COM CL A 433000106 16815 485 SH SOLE 4 485 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1063156 30665 SH SOLE 7 28795 0 1870 HIMS & HERS HEALTH INC COM CL A 433000106 36212642 1044495 SH SOLE 18 725604 0 318891 HIMS & HERS HEALTH INC COM CL A 433000106 37436978 1079809 SH SOLE 19 1079809 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 603829986 17416498 SH SOLE 21 17416498 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 263672873 7605217 SH SOLE 22 7433123 0 172094 HIMS & HERS HEALTH INC COM CL A 433000106 357690 10317 SH SOLE 23 10317 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1302725 37575 SH SOLE 25 37575 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 4780646 137890 SH SOLE 26 54131 0 83759 HIMS & HERS HEALTH INC COM CL A 433000106 266924 7699 SH SOLE 28 3810 0 3889 HIMS & HERS HEALTH INC COM CL A 433000106 13499215 389363 SH SOLE 30 389363 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 31550 910 SH SOLE 36 910 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1161930 33514 SH SOLE 40 33514 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 20398303 588356 SH SOLE 43 490795 0 97561 HIMS & HERS HEALTH INC COM CL A 433000106 2912 84 SH SOLE 47 0 0 84 HINGE HEALTH INC CL A 433313103 9350365 112655 SH SOLE 2 53077 0 59578 HINGE HEALTH INC CL A 433313103 10458 126 SH SOLE 4 126 0 0 HINGE HEALTH INC CL A 433313103 678525 8175 SH SOLE 7 7670 0 505 HINGE HEALTH INC CL A 433313103 12039233 145051 SH SOLE 18 118123 0 26928 HINGE HEALTH INC CL A 433313103 22589197 272159 SH SOLE 19 272159 0 0 HINGE HEALTH INC CL A 433313103 136366095 1642965 SH SOLE 21 1642965 0 0 HINGE HEALTH INC CL A 433313103 103960654 1252538 SH SOLE 22 1219692 0 32846 HINGE HEALTH INC CL A 433313103 132551 1597 SH SOLE 23 1597 0 0 HINGE HEALTH INC CL A 433313103 621670 7490 SH SOLE 25 7490 0 0 HINGE HEALTH INC CL A 433313103 5469285 65895 SH SOLE 26 30239 0 35656 HINGE HEALTH INC CL A 433313103 73870 890 SH SOLE 28 0 0 890 HINGE HEALTH INC CL A 433313103 3178983 38301 SH SOLE 30 38301 0 0 HINGE HEALTH INC CL A 433313103 1266165 15255 SH SOLE 34 15255 0 0 HINGE HEALTH INC CL A 433313103 537674 6478 SH SOLE 40 6478 0 0 HINGE HEALTH INC CL A 433313103 46148 556 SH SOLE 43 454 0 102 HINGHAM INSTN SVGS MASS COM 433323102 756203 2462 SH SOLE 2 1760 0 702 HINGHAM INSTN SVGS MASS COM 433323102 3686 12 SH SOLE 7 12 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1548650 5042 SH SOLE 18 4193 0 849 HINGHAM INSTN SVGS MASS COM 433323102 1121098 3650 SH SOLE 19 3650 0 0 HINGHAM INSTN SVGS MASS COM 433323102 21111034 68732 SH SOLE 21 68732 0 0 HINGHAM INSTN SVGS MASS COM 433323102 20180369 65702 SH SOLE 22 64236 0 1466 HINGHAM INSTN SVGS MASS COM 433323102 2440000 7944 SH SOLE 43 7202 0 742 HINGHAM INSTN SVGS MASS COM 433323102 1536 5 SH SOLE 47 0 0 5 HIPPO HLDGS INC COM NEW 433539202 378373 13389 SH SOLE 2 4211 0 9178 HIPPO HLDGS INC COM NEW 433539202 2204 78 SH SOLE 7 78 0 0 HIPPO HLDGS INC COM NEW 433539202 1707045 60405 SH SOLE 18 49818 0 10587 HIPPO HLDGS INC COM NEW 433539202 1235612 43723 SH SOLE 19 43723 0 0 HIPPO HLDGS INC COM NEW 433539202 23779151 841442 SH SOLE 21 841442 0 0 HIPPO HLDGS INC COM NEW 433539202 14393044 509308 SH SOLE 22 477814 0 31494 HIPPO HLDGS INC COM NEW 433539202 75002 2654 SH SOLE 25 2654 0 0 HIPPO HLDGS INC COM NEW 433539202 331857 11743 SH SOLE 30 11743 0 0 HIPPO HLDGS INC COM NEW 433539202 107699 3811 SH SOLE 40 3811 0 0 HIPPO HLDGS INC COM NEW 433539202 331772 11740 SH SOLE 43 9547 0 2193 HIPPO HLDGS INC COM NEW 433539202 367 13 SH SOLE 47 0 0 13 HIREQUEST INC COM 433535101 24630 1961 SH SOLE 2 0 0 1961 HIREQUEST INC COM 433535101 209966 16717 SH SOLE 18 13659 0 3058 HIREQUEST INC COM 433535101 125123 9962 SH SOLE 19 9962 0 0 HIREQUEST INC COM 433535101 2245816 178807 SH SOLE 21 178807 0 0 HIREQUEST INC COM 433535101 775555 61748 SH SOLE 22 60525 0 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248202 SH SOLE 43 208474 0 39727 HUMANA INC COM 444859102 174936 440 SH SOLE 47 0 0 440 HUNT J B TRANS SVCS INC COM 445658107 52411432 181085 SH SOLE 2 99247 0 81838 HUNT J B TRANS SVCS INC COM 445658107 15011287 51865 SH SOLE 4 30195 0 21670 HUNT J B TRANS SVCS INC COM 445658107 33380251 115331 SH SOLE 7 106049 0 9282 HUNT J B TRANS SVCS INC COM 445658107 2676070 9246 SH SOLE 13 9246 0 0 HUNT J B TRANS SVCS INC COM 445658107 3781982 13067 SH SOLE 15 13067 0 0 HUNT J B TRANS SVCS INC COM 445658107 35691639 123317 SH SOLE 18 105107 0 18210 HUNT J B TRANS SVCS INC COM 445658107 12713792 43927 SH SOLE 19 43927 0 0 HUNT J B TRANS SVCS INC COM 445658107 830762217 2870339 SH SOLE 21 2870339 0 0 HUNT J B TRANS SVCS INC COM 445658107 442183629 1527774 SH SOLE 22 1364561 0 163213 HUNT J B TRANS SVCS INC COM 445658107 22727780 78526 SH SOLE 23 78526 0 0 HUNT J B TRANS SVCS INC COM 445658107 29772796 102867 SH SOLE 25 102867 0 0 HUNT J B TRANS SVCS INC COM 445658107 26430748 91320 SH SOLE 26 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248603056 888217 SH SOLE 22 827272 0 60945 HUNTINGTON INGALLS INDS INC COM 446413106 137426 491 SH SOLE 23 491 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1108364 3960 SH SOLE 25 3960 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3577274 12781 SH SOLE 26 12681 0 100 HUNTINGTON INGALLS INDS INC COM 446413106 65875750 235363 SH SOLE 30 235363 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 170173 608 SH SOLE 31 608 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1419042 5070 SH SOLE 34 5070 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 205999 736 SH SOLE 36 736 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35475293 126747 SH SOLE 43 110442 0 16306 HUNTINGTON INGALLS INDS INC COM 446413106 22811 82 SH SOLE 47 0 0 82 HUNTSMAN CORP COM 447011107 9191026 865445 SH SOLE 2 498955 0 366490 HUNTSMAN CORP COM 447011107 4768 449 SH SOLE 4 449 0 0 HUNTSMAN CORP COM 447011107 394799 37175 SH SOLE 7 35037 0 2138 HUNTSMAN CORP COM 447011107 8931558 841013 SH SOLE 18 750897 0 90116 HUNTSMAN CORP COM 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SOLE 4 45 0 0 HURON CONSULTING GROUP INC COM 447462102 10819 120 SH SOLE 7 120 0 0 HURON CONSULTING GROUP INC COM 447462102 4152409 46056 SH SOLE 18 36039 0 10017 HURON CONSULTING GROUP INC COM 447462102 3366124 37335 SH SOLE 19 37335 0 0 HURON CONSULTING GROUP INC COM 447462102 63752226 707101 SH SOLE 21 707101 0 0 HURON CONSULTING GROUP INC COM 447462102 46074555 511031 SH SOLE 22 496088 0 14943 HURON CONSULTING GROUP INC COM 447462102 299602 3323 SH SOLE 25 3323 0 0 HURON CONSULTING GROUP INC COM 447462102 286889 3182 SH SOLE 26 3021 0 161 HURON CONSULTING GROUP INC COM 447462102 2935159 32555 SH SOLE 30 32555 0 0 HURON CONSULTING GROUP INC COM 447462102 244243 2709 SH SOLE 40 2709 0 0 HURON CONSULTING GROUP INC COM 447462102 2240566 24851 SH SOLE 43 23910 0 941 HUT 8 CORP COM 44812J104 16074215 139237 SH SOLE 2 45753 0 93484 HUT 8 CORP COM 44812J104 72499 628 SH SOLE 4 249 0 379 HUT 8 CORP COM 44812J104 1771965 15349 SH SOLE 7 14408 0 941 HUT 8 CORP COM 44812J104 35073461 303811 SH SOLE 18 243029 0 60782 HUT 8 CORP COM 44812J104 48766739 422424 SH SOLE 19 422424 0 0 HUT 8 CORP COM 44812J104 542065071 4695440 SH SOLE 21 4695440 0 0 HUT 8 CORP COM 44812J104 369044648 3196714 SH SOLE 22 3084306 0 112408 HUT 8 CORP COM 44812J104 368962 3196 SH SOLE 23 3196 0 0 HUT 8 CORP COM 44812J104 2092902 18129 SH SOLE 25 18129 0 0 HUT 8 CORP COM 44812J104 4987109 43199 SH SOLE 26 26770 0 16429 HUT 8 CORP COM 44812J104 961888 8332 SH SOLE 28 1006 0 7326 HUT 8 CORP COM 44812J104 32838215 284449 SH SOLE 30 284449 0 0 HUT 8 CORP COM 44812J104 24745174 214346 SH SOLE 34 214346 0 0 HUT 8 CORP COM 44812J104 1950212 16893 SH SOLE 40 16893 0 0 HUT 8 CORP COM 44812J104 12479027 108095 SH SOLE 43 95902 0 12193 HUT 8 CORP COM 44812J104 1501 13 SH SOLE 47 0 0 13 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7586 705 SH SOLE 43 649 0 56 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 39 4 SH SOLE 47 0 0 4 HUYA INC ADS REP SHS A 44852D108 896 390 SH SOLE 43 390 0 0 HYATT HOTELS CORP COM CL A 448579102 12873302 66412 SH SOLE 2 6369 0 60043 HYATT HOTELS CORP COM CL A 448579102 3857028 19898 SH SOLE 4 8571 0 11327 HYATT HOTELS CORP COM CL A 448579102 656342 3386 SH SOLE 7 3240 0 146 HYATT HOTELS CORP COM CL A 448579102 581908 3002 SH SOLE 13 3002 0 0 HYATT HOTELS CORP COM CL A 448579102 708485 3655 SH SOLE 15 3655 0 0 HYATT HOTELS CORP COM CL A 448579102 18724169 96596 SH SOLE 18 57805 0 38791 HYATT HOTELS CORP COM CL A 448579102 3247595 16754 SH SOLE 19 16754 0 0 HYATT HOTELS CORP COM CL A 448579102 469113929 2420109 SH SOLE 21 2420109 0 0 HYATT HOTELS CORP COM CL A 448579102 242894120 1253065 SH SOLE 22 1174286 0 78779 HYATT HOTELS CORP COM CL A 448579102 8520819 43958 SH SOLE 23 43958 0 0 HYATT HOTELS CORP COM CL A 448579102 189188 976 SH SOLE 25 976 0 0 HYATT HOTELS CORP COM CL A 448579102 6029781 31107 SH SOLE 26 25912 0 5195 HYATT HOTELS CORP COM CL A 448579102 8588081 44305 SH SOLE 28 1678 0 42627 HYATT HOTELS CORP COM CL A 448579102 34182715 176345 SH SOLE 30 176345 0 0 HYATT HOTELS CORP COM CL A 448579102 410359 2117 SH SOLE 31 2117 0 0 HYATT HOTELS CORP COM CL A 448579102 594701 3068 SH SOLE 34 3068 0 0 HYATT HOTELS CORP COM CL A 448579102 845142 4360 SH SOLE 36 4298 0 62 HYATT HOTELS CORP COM CL A 448579102 282813 1459 SH SOLE 40 1459 0 0 HYATT HOTELS CORP COM CL A 448579102 16332976 84260 SH SOLE 43 76751 0 7509 HYATT HOTELS CORP COM CL A 448579102 263208 1358 SH SOLE 47 0 0 1358 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1092523 46689 SH SOLE 2 17973 0 28716 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 6090973 260298 SH SOLE 7 260298 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3483535 148869 SH SOLE 18 118617 0 30252 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2870642 122677 SH SOLE 19 122677 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 53295068 2277567 SH SOLE 21 2277567 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 40933012 1749274 SH SOLE 22 1710076 0 39198 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 14812060 632994 SH SOLE 25 632994 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 999063 42695 SH SOLE 30 42695 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 209570 8956 SH SOLE 40 8956 0 0 HYDROFARM HLDGS GROUP INC COM 44888K407 42880 50465 SH SOLE 22 50465 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1420194 272590 SH SOLE 2 168387 0 104203 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3235 621 SH SOLE 7 621 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2016572 387058 SH SOLE 18 316216 0 70842 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3319218 637086 SH SOLE 19 637086 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 27201290 5220977 SH SOLE 21 5220977 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 23870469 4581664 SH SOLE 22 4462608 0 119056 HYLIION HOLDINGS CORP COMMON STOCK 449109107 87830 16858 SH SOLE 23 16858 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 134413 25799 SH SOLE 26 496 0 25303 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1636201 314050 SH SOLE 43 309556 0 4494 HYPERFINE INC COM CL A 44916K106 26109 19340 SH SOLE 2 0 0 19340 HYPERFINE INC COM CL A 44916K106 307938 228102 SH SOLE 18 184716 0 43386 HYPERFINE INC COM CL A 44916K106 211530 156689 SH SOLE 19 156689 0 0 HYPERFINE INC COM CL A 44916K106 3633040 2691141 SH SOLE 21 2691141 0 0 HYPERFINE INC COM CL A 44916K106 2128025 1576315 SH SOLE 22 1558722 0 17593 HYPERFINE INC COM CL A 44916K106 2025 1500 SH SOLE 43 1500 0 0 HYPERION DEFI INC COM NEW 30234E203 7200 2293 SH SOLE 18 2293 0 0 HYPERION DEFI INC COM NEW 30234E203 106757 33999 SH SOLE 21 33999 0 0 HYPERION DEFI INC COM NEW 30234E203 245259 78108 SH SOLE 22 78108 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 785741 99840 SH SOLE 2 20358 0 79482 HYPERLIQUID STRATEGIES INC COM 44916Y106 7728 982 SH SOLE 7 982 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 3001099 381334 SH SOLE 18 311674 0 69660 HYPERLIQUID STRATEGIES INC COM 44916Y106 2227800 283075 SH SOLE 19 283075 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 39986400 5080864 SH SOLE 21 5080864 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 33833689 4299071 SH SOLE 22 4177425 0 121646 HYPERSCALE DATA INC COM SHS 09175M804 546513 3884244 SH SOLE 22 3884244 0 0 HYSTER-YALE INC CL A 449172105 333596 9515 SH SOLE 2 2378 0 7137 HYSTER-YALE INC CL A 449172105 2454 70 SH SOLE 7 70 0 0 HYSTER-YALE INC CL A 449172105 1201471 34269 SH SOLE 18 28298 0 5971 HYSTER-YALE INC CL A 449172105 844105 24076 SH SOLE 19 24076 0 0 HYSTER-YALE INC CL A 449172105 16894958 481887 SH SOLE 21 481887 0 0 HYSTER-YALE INC CL A 449172105 11169520 318583 SH SOLE 22 305441 0 13142 HYSTER-YALE INC CL A 449172105 1597579 45567 SH SOLE 30 45567 0 0 HYSTER-YALE INC CL A 449172105 33763 963 SH SOLE 40 963 0 0 HYSTER-YALE INC CL A 449172105 804212 22938 SH SOLE 43 22265 0 673 I-80 GOLD CORP COM 44955L106 340363 236363 SH SOLE 2 104206 0 132157 I-80 GOLD CORP COM 44955L106 11013 7648 SH SOLE 18 7648 0 0 I-80 GOLD CORP COM 44955L106 60319 41888 SH SOLE 21 41888 0 0 I-80 GOLD CORP COM 44955L106 474301 329376 SH SOLE 22 329376 0 0 I-80 GOLD CORP COM 44955L106 5813084 4036864 SH SOLE 30 4036864 0 0 I-80 GOLD CORP COM 44955L106 168450 116979 SH SOLE 43 114558 0 2421 I3 VERTICALS INC COM CL A 46571Y107 404857 18954 SH SOLE 2 5997 0 12957 I3 VERTICALS INC COM CL A 46571Y107 1944 91 SH SOLE 7 91 0 0 I3 VERTICALS INC COM CL A 46571Y107 1435648 67212 SH SOLE 18 55767 0 11445 I3 VERTICALS INC COM CL A 46571Y107 1021820 47838 SH SOLE 19 47838 0 0 I3 VERTICALS INC COM CL A 46571Y107 21086613 987201 SH SOLE 21 987201 0 0 I3 VERTICALS INC COM CL A 46571Y107 13592329 636345 SH SOLE 22 607078 0 29267 I3 VERTICALS INC COM CL A 46571Y107 123269 5771 SH SOLE 25 5771 0 0 I3 VERTICALS INC COM CL A 46571Y107 473124 22150 SH SOLE 30 22150 0 0 I3 VERTICALS INC COM CL A 46571Y107 55258 2587 SH SOLE 40 2587 0 0 I3 VERTICALS INC COM CL A 46571Y107 307264 14385 SH SOLE 43 14144 0 241 IAMGOLD CORP COM 450913108 403619 25481 SH SOLE 19 25481 0 0 IAMGOLD CORP COM 450913108 1821584 114999 SH SOLE 21 114999 0 0 IAMGOLD CORP COM 450913108 22705040 1433399 SH SOLE 23 1433399 0 0 IAMGOLD CORP COM 450913108 60419019 3814332 SH SOLE 25 3814332 0 0 IAMGOLD CORP COM 450913108 27584045 1741417 SH SOLE 26 1101466 0 639951 IAMGOLD CORP COM 450913108 234525900 14805928 SH SOLE 34 14805928 0 0 IAMGOLD CORP COM 450913108 2684928 169503 SH SOLE 43 164139 0 5364 IAMGOLD CORP COM 450913108 653 41 SH SOLE 47 0 0 41 IBEX LTD SHS NEW G4690M101 2758112 90817 SH SOLE 2 70333 0 20484 IBEX LTD SHS NEW G4690M101 1379831 45434 SH SOLE 18 33878 0 11556 IBEX LTD SHS NEW G4690M101 4196678 138185 SH SOLE 19 138185 0 0 IBEX LTD SHS NEW G4690M101 12936921 425977 SH SOLE 21 425977 0 0 IBEX LTD SHS NEW G4690M101 7235774 238254 SH SOLE 22 231474 0 6780 IBEX LTD SHS NEW G4690M101 127858 4210 SH SOLE 23 4210 0 0 IBEX LTD SHS NEW G4690M101 753510 24811 SH SOLE 26 0 0 24811 IBEX LTD SHS NEW G4690M101 2059147 67802 SH SOLE 43 63218 0 4584 IBIO INC COM NEW 451033708 12198 6970 SH SOLE 18 6970 0 0 IBIO INC COM NEW 451033708 181704 103831 SH SOLE 21 103831 0 0 IBIO INC COM NEW 451033708 229626 131215 SH SOLE 22 131215 0 0 IBOTTA INC CLASS A COM SHS 451051106 1023229 29954 SH SOLE 2 24198 0 5756 IBOTTA INC CLASS A COM SHS 451051106 4099 120 SH SOLE 4 120 0 0 IBOTTA INC CLASS A COM SHS 451051106 4577 134 SH SOLE 7 134 0 0 IBOTTA INC CLASS A COM SHS 451051106 958461 28058 SH SOLE 18 22285 0 5773 IBOTTA INC CLASS A COM SHS 451051106 725763 21246 SH SOLE 19 21246 0 0 IBOTTA INC CLASS A COM SHS 451051106 13450329 393745 SH SOLE 21 393745 0 0 IBOTTA INC CLASS A COM SHS 451051106 12563262 367777 SH SOLE 22 354967 0 12810 IBOTTA INC CLASS A COM SHS 451051106 55715 1631 SH SOLE 25 1631 0 0 IBOTTA INC CLASS A COM SHS 451051106 147400 4315 SH SOLE 26 0 0 4315 IBOTTA INC CLASS A COM SHS 451051106 1200519 35144 SH SOLE 30 35144 0 0 IBOTTA INC CLASS A COM SHS 451051106 56022 1640 SH SOLE 40 1640 0 0 IBOTTA INC CLASS A COM SHS 451051106 973184 28489 SH SOLE 43 26877 0 1612 IBOTTA INC CLASS A COM SHS 451051106 851165 24917 SH SOLE 47 0 0 24917 ICF INTL INC COM 44925C103 5410875 74264 SH SOLE 2 48991 0 25273 ICF INTL INC COM 44925C103 3352 46 SH SOLE 4 46 0 0 ICF INTL INC COM 44925C103 487288 6688 SH SOLE 7 6270 0 418 ICF INTL INC COM 44925C103 4935755 67743 SH SOLE 18 57610 0 10133 ICF INTL INC COM 44925C103 8641706 118607 SH SOLE 19 118607 0 0 ICF INTL INC COM 44925C103 55651561 763815 SH SOLE 21 763815 0 0 ICF INTL INC COM 44925C103 49486585 679201 SH SOLE 22 653155 0 26046 ICF INTL INC COM 44925C103 29654 407 SH SOLE 23 407 0 0 ICF INTL INC COM 44925C103 232132 3186 SH SOLE 25 3186 0 0 ICF INTL INC COM 44925C103 1344777 18457 SH SOLE 26 5792 0 12665 ICF INTL INC COM 44925C103 24481 336 SH SOLE 28 336 0 0 ICF INTL INC COM 44925C103 1624778 22300 SH SOLE 30 22300 0 0 ICF INTL INC COM 44925C103 5246 72 SH SOLE 36 72 0 0 ICF INTL INC COM 44925C103 246558 3384 SH SOLE 40 3384 0 0 ICF INTL INC COM 44925C103 4146047 56904 SH SOLE 43 56053 0 851 ICF INTL INC COM 44925C103 7577 104 SH SOLE 47 0 0 104 ICHOR HOLDINGS SHS G4740B105 3155629 28105 SH SOLE 2 9606 0 18499 ICHOR HOLDINGS SHS G4740B105 10667 95 SH SOLE 4 95 0 0 ICHOR HOLDINGS SHS G4740B105 1042183 9282 SH SOLE 7 8706 0 576 ICHOR HOLDINGS SHS G4740B105 12109735 107853 SH SOLE 18 86308 0 21545 ICHOR HOLDINGS SHS G4740B105 9794746 87235 SH SOLE 19 87235 0 0 ICHOR HOLDINGS SHS G4740B105 432713759 3853881 SH SOLE 21 3853881 0 0 ICHOR HOLDINGS SHS G4740B105 117352586 1045178 SH SOLE 22 1016487 0 28691 ICHOR HOLDINGS SHS G4740B105 677161 6031 SH SOLE 25 6031 0 0 ICHOR HOLDINGS SHS G4740B105 1520833 13545 SH SOLE 26 10841 0 2704 ICHOR HOLDINGS SHS G4740B105 299226 2665 SH SOLE 28 0 0 2665 ICHOR HOLDINGS SHS G4740B105 13545010 120636 SH SOLE 30 120636 0 0 ICHOR HOLDINGS SHS G4740B105 15270 136 SH SOLE 36 136 0 0 ICHOR HOLDINGS SHS G4740B105 629666 5608 SH SOLE 40 5608 0 0 ICHOR HOLDINGS SHS G4740B105 4666714 41563 SH SOLE 43 39420 0 2143 ICHOR HOLDINGS SHS G4740B105 45473 405 SH SOLE 47 0 0 405 ICICI BANK LIMITED ADR 45104G104 4498228 154951 SH SOLE 2 154951 0 0 ICICI BANK LIMITED ADR 45104G104 17553541 604669 SH SOLE 4 604669 0 0 ICICI BANK LIMITED ADR 45104G104 253287 8725 SH SOLE 7 8725 0 0 ICICI BANK LIMITED ADR 45104G104 22000502 757854 SH SOLE 15 757854 0 0 ICICI BANK LIMITED ADR 45104G104 6055223 208585 SH SOLE 18 194153 0 14432 ICICI BANK LIMITED ADR 45104G104 7057077 243096 SH SOLE 19 243096 0 0 ICICI BANK LIMITED ADR 45104G104 662058 22806 SH SOLE 21 22806 0 0 ICICI BANK LIMITED ADR 45104G104 15827446 545210 SH SOLE 22 516242 0 28968 ICICI BANK LIMITED ADR 45104G104 1459570 50278 SH SOLE 25 50278 0 0 ICICI BANK LIMITED ADR 45104G104 1330329 45826 SH SOLE 26 43112 0 2714 ICICI BANK LIMITED ADR 45104G104 87845 3026 SH SOLE 28 0 0 3026 ICICI BANK LIMITED ADR 45104G104 5910305 203593 SH SOLE 30 203593 0 0 ICICI BANK LIMITED ADR 45104G104 70891 2442 SH SOLE 31 2442 0 0 ICICI BANK LIMITED ADR 45104G104 19065046 656736 SH SOLE 34 656736 0 0 ICICI BANK LIMITED ADR 45104G104 77007095 2652673 SH SOLE 43 2227094 0 425579 ICICI BANK LIMITED ADR 45104G104 25633 883 SH SOLE 47 0 0 883 ICL GROUP LTD SHS M53213100 1220474 245075 SH SOLE 7 245075 0 0 ICL GROUP LTD SHS M53213100 3456 694 SH SOLE 18 694 0 0 ICL GROUP LTD SHS M53213100 27332559 5488466 SH SOLE 43 4711833 0 776633 ICL GROUP LTD SHS M53213100 388 78 SH SOLE 47 0 0 78 ICON PUB LTD CO SHS G4705A100 670173 3858 SH SOLE 2 2780 0 1078 ICON PUB LTD CO SHS G4705A100 1483831 8542 SH SOLE 4 712 0 7830 ICON PUB LTD CO SHS G4705A100 798197 4595 SH SOLE 7 696 0 3899 ICON PUB LTD CO SHS G4705A100 76085 438 SH SOLE 13 0 0 438 ICON PUB LTD CO SHS G4705A100 1634437 9409 SH SOLE 18 9409 0 0 ICON PUB LTD CO SHS G4705A100 13502131 77728 SH SOLE 19 77728 0 0 ICON PUB LTD CO SHS G4705A100 11828956 68096 SH SOLE 21 68096 0 0 ICON PUB LTD CO SHS G4705A100 2192220 12620 SH SOLE 22 12620 0 0 ICON PUB LTD CO SHS G4705A100 226170 1302 SH SOLE 23 1302 0 0 ICON PUB LTD CO SHS G4705A100 1370572 7890 SH SOLE 25 7890 0 0 ICON PUB LTD CO SHS G4705A100 46801122 269421 SH SOLE 26 268659 0 762 ICON PUB LTD CO SHS G4705A100 1429286 8228 SH SOLE 28 8228 0 0 ICON PUB LTD CO SHS G4705A100 6986442 40219 SH SOLE 34 40219 0 0 ICON PUB LTD CO SHS G4705A100 316152 1820 SH SOLE 36 1820 0 0 ICON PUB LTD CO SHS G4705A100 3607813 20769 SH SOLE 43 17722 0 3047 ICU MED INC COM 44930G107 2648329 18065 SH SOLE 2 6528 0 11537 ICU MED INC COM 44930G107 5717 39 SH SOLE 4 39 0 0 ICU MED INC COM 44930G107 551363 3761 SH SOLE 7 3529 0 232 ICU MED INC COM 44930G107 11114479 75815 SH SOLE 18 61704 0 14111 ICU MED INC COM 44930G107 7984422 54464 SH SOLE 19 54464 0 0 ICU MED INC COM 44930G107 391969698 2673736 SH SOLE 21 2673736 0 0 ICU MED INC COM 44930G107 110123721 751185 SH SOLE 22 717991 0 33194 ICU MED INC COM 44930G107 653689 4459 SH SOLE 25 4459 0 0 ICU MED INC COM 44930G107 1799368 12274 SH SOLE 26 8512 0 3762 ICU MED INC COM 44930G107 51750 353 SH SOLE 28 353 0 0 ICU MED INC COM 44930G107 12717550 86750 SH SOLE 30 86750 0 0 ICU MED INC COM 44930G107 50577 345 SH SOLE 36 345 0 0 ICU MED INC COM 44930G107 616600 4206 SH SOLE 40 4206 0 0 ICU MED INC COM 44930G107 9954140 67900 SH SOLE 43 63083 0 4817 ICU MED INC COM 44930G107 8356 57 SH SOLE 47 0 0 57 IDACORP INC COM 451107106 9615872 63555 SH SOLE 2 40701 0 22854 IDACORP INC COM 451107106 3842415 25396 SH SOLE 4 25396 0 0 IDACORP INC COM 451107106 640756 4235 SH SOLE 7 4235 0 0 IDACORP INC COM 451107106 15929469 105284 SH SOLE 18 56852 0 48432 IDACORP INC COM 451107106 3794301 25078 SH SOLE 19 25078 0 0 IDACORP INC COM 451107106 678994608 4487737 SH SOLE 21 4487737 0 0 IDACORP INC COM 451107106 266697872 1762709 SH SOLE 22 1606557 0 156152 IDACORP INC COM 451107106 117106 774 SH SOLE 23 774 0 0 IDACORP INC COM 451107106 2354833 15564 SH SOLE 26 15564 0 0 IDACORP INC COM 451107106 107726 712 SH SOLE 28 712 0 0 IDACORP INC COM 451107106 13554513 89587 SH SOLE 30 89587 0 0 IDACORP INC COM 451107106 135111 893 SH SOLE 31 893 0 0 IDACORP INC COM 451107106 3065187 20259 SH SOLE 32 20259 0 0 IDACORP INC COM 451107106 121191 801 SH SOLE 36 801 0 0 IDACORP INC COM 451107106 34832322 230220 SH SOLE 43 202010 0 28210 IDACORP INC COM 451107106 111206 735 SH SOLE 47 0 0 735 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1011189 30876 SH SOLE 2 23657 0 7219 IDAHO STRATEGIC RESOURCES COM NEW 645827205 799362 24408 SH SOLE 7 24408 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1611791 49215 SH SOLE 18 37593 0 11622 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1540462 47037 SH SOLE 19 47037 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 20519971 626564 SH SOLE 21 626564 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 14745229 450236 SH SOLE 22 444903 0 5333 IDAHO STRATEGIC RESOURCES COM NEW 645827205 30425 929 SH SOLE 23 929 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 687259 20985 SH SOLE 43 19691 0 1294 IDEAL PWR INC COM NEW 451622203 12194 2275 SH SOLE 18 2275 0 0 IDEAL PWR INC COM NEW 451622203 180686 33710 SH SOLE 21 33710 0 0 IDEAL PWR INC COM NEW 451622203 536997 100186 SH SOLE 22 100186 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6732900 180652 SH SOLE 2 55462 0 125190 IDEAYA BIOSCIENCES INC COM 45166A102 3951 106 SH SOLE 4 106 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 821468 22041 SH SOLE 7 21024 0 1017 IDEAYA BIOSCIENCES INC COM 45166A102 10795479 289656 SH SOLE 18 241410 0 48246 IDEAYA BIOSCIENCES INC COM 45166A102 18763321 503443 SH SOLE 19 503443 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 149980257 4024155 SH SOLE 21 4024155 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 116183560 3117348 SH SOLE 22 3006428 0 110920 IDEAYA BIOSCIENCES INC COM 45166A102 232788 6246 SH SOLE 23 6246 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 532998 14301 SH SOLE 25 14301 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 3108132 83395 SH SOLE 26 24340 0 59055 IDEAYA BIOSCIENCES INC COM 45166A102 12383591 332267 SH SOLE 30 332267 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 101523 2724 SH SOLE 34 2724 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 16809 451 SH SOLE 36 451 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 459837 12338 SH SOLE 40 12338 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 11335186 304137 SH SOLE 43 283390 0 20747 IDENTIV INC COM NEW 45170X205 11438 4539 SH SOLE 18 4539 0 0 IDENTIV INC COM NEW 45170X205 169916 67427 SH SOLE 21 67427 0 0 IDENTIV INC COM NEW 45170X205 657816 261038 SH SOLE 22 261038 0 0 IDEX CORP COM 45167R104 34232457 150837 SH SOLE 2 74219 0 76618 IDEX CORP COM 45167R104 16393052 72232 SH SOLE 4 46549 0 25683 IDEX CORP COM 45167R104 9416382 41491 SH SOLE 7 38410 0 3081 IDEX CORP COM 45167R104 1732763 7635 SH SOLE 13 7635 0 0 IDEX CORP COM 45167R104 2679372 11806 SH SOLE 15 11806 0 0 IDEX CORP COM 45167R104 26025264 114674 SH SOLE 18 97137 0 17537 IDEX CORP COM 45167R104 8259164 36392 SH SOLE 19 36392 0 0 IDEX CORP COM 45167R104 523749763 2307776 SH SOLE 21 2307776 0 0 IDEX CORP COM 45167R104 348017839 1533456 SH SOLE 22 1327449 0 206007 IDEX CORP COM 45167R104 17370526 76539 SH SOLE 23 76539 0 0 IDEX CORP COM 45167R104 19374495 85369 SH SOLE 25 79989 0 5380 IDEX CORP COM 45167R104 23385609 103043 SH SOLE 26 71659 0 31384 IDEX CORP COM 45167R104 50772573 223717 SH SOLE 28 28107 0 195610 IDEX CORP COM 45167R104 177000121 779908 SH SOLE 30 779713 0 195 IDEX CORP COM 45167R104 856963 3776 SH SOLE 31 3776 0 0 IDEX CORP COM 45167R104 1831260 8069 SH SOLE 34 8069 0 0 IDEX CORP COM 45167R104 6736330 29682 SH SOLE 36 29544 0 138 IDEX CORP COM 45167R104 595971 2626 SH SOLE 40 2626 0 0 IDEX CORP COM 45167R104 32889630 144920 SH SOLE 43 126317 0 18603 IDEX CORP COM 45167R104 73418 324 SH SOLE 47 0 0 324 IDEXX LABS INC COM 45168D104 106752030 202781 SH SOLE 2 110170 0 92611 IDEXX LABS INC COM 45168D104 58206365 110566 SH SOLE 4 84252 0 26314 IDEXX LABS INC COM 45168D104 70604553 134117 SH SOLE 7 124023 0 10094 IDEXX LABS INC COM 45168D104 3804582 7227 SH SOLE 13 7227 0 0 IDEXX LABS INC COM 45168D104 7329624 13923 SH SOLE 15 13923 0 0 IDEXX LABS INC COM 45168D104 69858062 132699 SH SOLE 18 105729 0 26970 IDEXX LABS INC COM 45168D104 195649847 371647 SH SOLE 19 371647 0 0 IDEXX LABS INC COM 45168D104 1856847586 3527178 SH SOLE 21 3527178 0 0 IDEXX LABS INC COM 45168D104 854832746 1623799 SH SOLE 22 1454906 0 168893 IDEXX LABS INC COM 45168D104 43215460 82090 SH SOLE 23 82090 0 0 IDEXX LABS INC COM 45168D104 59723565 113448 SH SOLE 25 112793 0 655 IDEXX LABS INC COM 45168D104 144414600 274323 SH SOLE 26 239536 0 34787 IDEXX LABS INC COM 45168D104 146737253 278735 SH SOLE 28 879 0 277856 IDEXX LABS INC COM 45168D104 494013928 938405 SH SOLE 30 938405 0 0 IDEXX LABS INC COM 45168D104 2188938 4158 SH SOLE 31 4028 0 130 IDEXX LABS INC COM 45168D104 11340570 21542 SH SOLE 32 21542 0 0 IDEXX LABS INC COM 45168D104 62989072 119651 SH SOLE 34 119651 0 0 IDEXX LABS INC COM 45168D104 12890936 24487 SH SOLE 36 24340 0 147 IDEXX LABS INC COM 45168D104 1593007 3026 SH SOLE 40 3026 0 0 IDEXX LABS INC COM 45168D104 91169147 173181 SH SOLE 43 140861 0 32319 IDEXX LABS INC COM 45168D104 6946447 13195 SH SOLE 47 0 0 13195 IDT CORP CL B NEW 448947507 7086273 121841 SH SOLE 2 89617 0 32224 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IES HOLDINGS INC COM 44951W106 4798064 6531 SH SOLE 19 6531 0 0 IES HOLDINGS INC COM 44951W106 406487378 553300 SH SOLE 21 553300 0 0 IES HOLDINGS INC COM 44951W106 194313162 264494 SH SOLE 22 253502 0 10992 IES HOLDINGS INC COM 44951W106 1256269 1710 SH SOLE 25 1710 0 0 IES HOLDINGS INC COM 44951W106 2676366 3643 SH SOLE 26 3500 0 143 IES HOLDINGS INC COM 44951W106 222602 303 SH SOLE 28 113 0 190 IES HOLDINGS INC COM 44951W106 9129620 12427 SH SOLE 30 12427 0 0 IES HOLDINGS INC COM 44951W106 101383 138 SH SOLE 31 138 0 0 IES HOLDINGS INC COM 44951W106 20570 28 SH SOLE 34 28 0 0 IES HOLDINGS INC COM 44951W106 39672 54 SH SOLE 36 54 0 0 IES HOLDINGS INC COM 44951W106 1149008 1564 SH SOLE 40 1564 0 0 IES HOLDINGS INC COM 44951W106 9751877 13274 SH SOLE 43 12742 0 532 IES HOLDINGS INC COM 44951W106 1102 2 SH SOLE 47 0 0 2 IGC PHARMA INC COM NEW 45408X308 191433 703798 SH SOLE 22 703798 0 0 IHEARTMEDIA INC COM CL A 45174J509 336984 78551 SH SOLE 2 28952 0 49599 IHEARTMEDIA INC COM CL A 45174J509 819 191 SH SOLE 4 191 0 0 IHEARTMEDIA INC COM CL A 45174J509 5500 1282 SH SOLE 7 1282 0 0 IHEARTMEDIA INC COM CL A 45174J509 1598699 372657 SH SOLE 18 305050 0 67607 IHEARTMEDIA INC COM CL A 45174J509 1236013 288115 SH SOLE 19 288115 0 0 IHEARTMEDIA INC COM CL A 45174J509 21149241 4929893 SH SOLE 21 4929893 0 0 IHEARTMEDIA INC COM CL A 45174J509 13522732 3152152 SH SOLE 22 3044515 0 107637 IHEARTMEDIA INC COM CL A 45174J509 8082 1884 SH SOLE 23 1884 0 0 IHEARTMEDIA INC COM CL A 45174J509 6139 1431 SH SOLE 28 1431 0 0 IHEARTMEDIA INC COM CL A 45174J509 289212 67416 SH SOLE 43 63654 0 3762 IHS HOLDING LIMITED ORD SHS G4701H109 132919 16131 SH SOLE 2 16131 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 441928 53632 SH SOLE 4 53632 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1638689 198870 SH SOLE 21 198870 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 70468 8552 SH SOLE 22 8552 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 805411 97744 SH SOLE 30 97744 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 3354 407 SH SOLE 43 407 0 0 ILLINOIS TOOL WKS INC COM 452308109 335608913 1240836 SH SOLE 2 718621 0 522215 ILLINOIS TOOL WKS INC COM 452308109 101886590 376702 SH SOLE 4 133523 0 243179 ILLINOIS TOOL WKS INC COM 452308109 54569216 201757 SH SOLE 7 179085 0 22672 ILLINOIS TOOL WKS INC COM 452308109 14882612 55025 SH SOLE 13 51755 0 3270 ILLINOIS TOOL WKS INC COM 452308109 12958488 47911 SH SOLE 15 47911 0 0 ILLINOIS TOOL WKS INC COM 452308109 136827798 505889 SH SOLE 18 435028 0 70861 ILLINOIS TOOL WKS INC COM 452308109 65365296 241673 SH SOLE 19 241673 0 0 ILLINOIS TOOL WKS INC COM 452308109 2480648061 9171620 SH SOLE 21 9171620 0 0 ILLINOIS TOOL WKS INC COM 452308109 1585438071 5861789 SH SOLE 22 5184716 0 677073 ILLINOIS TOOL WKS INC COM 452308109 127176076 470204 SH SOLE 23 470204 0 0 ILLINOIS TOOL WKS INC COM 452308109 72034546 266331 SH SOLE 25 265878 0 453 ILLINOIS TOOL WKS INC COM 452308109 249586741 922789 SH SOLE 26 761058 0 161731 ILLINOIS TOOL WKS INC COM 452308109 228664264 845433 SH SOLE 28 5364 0 840069 ILLINOIS TOOL WKS INC COM 452308109 6602714 24412 SH SOLE 29 24412 0 0 ILLINOIS TOOL WKS INC COM 452308109 588896495 2177308 SH SOLE 30 2172294 0 5014 ILLINOIS TOOL WKS INC COM 452308109 16433216 60758 SH SOLE 31 59693 0 1065 ILLINOIS TOOL WKS INC COM 452308109 33284850 123063 SH SOLE 34 123063 0 0 ILLINOIS TOOL WKS INC COM 452308109 24198410 89468 SH SOLE 36 88940 0 528 ILLINOIS TOOL WKS INC COM 452308109 2764203 10220 SH SOLE 40 10220 0 0 ILLINOIS TOOL WKS INC COM 452308109 151020136 558362 SH SOLE 43 458437 0 99925 ILLINOIS TOOL WKS INC COM 452308109 7502581 27739 SH SOLE 47 0 0 27739 ILLUMINA INC COM 452327109 77542612 441009 SH SOLE 2 286292 0 154717 ILLUMINA INC COM 452327109 23963695 136289 SH SOLE 4 90929 0 45360 ILLUMINA INC COM 452327109 4297285 24440 SH SOLE 7 18926 0 5514 ILLUMINA INC COM 452327109 2463906 14013 SH SOLE 13 14013 0 0 ILLUMINA INC COM 452327109 2941284 16728 SH SOLE 15 16728 0 0 ILLUMINA INC COM 452327109 76826633 436937 SH SOLE 18 296743 0 140194 ILLUMINA INC COM 452327109 58352350 331868 SH SOLE 19 331868 0 0 ILLUMINA INC COM 452327109 1630666058 9274106 SH SOLE 21 9274106 0 0 ILLUMINA INC COM 452327109 760782475 4326807 SH SOLE 22 4048162 0 278645 ILLUMINA INC COM 452327109 27992488 159202 SH SOLE 23 159202 0 0 ILLUMINA INC COM 452327109 201189433 1144227 SH SOLE 25 1127187 0 17040 ILLUMINA INC COM 452327109 60281557 342840 SH SOLE 26 169313 0 173527 ILLUMINA INC COM 452327109 107334017 610442 SH SOLE 28 22300 0 588142 ILLUMINA INC COM 452327109 185713404 1056210 SH SOLE 30 1055411 0 799 ILLUMINA INC COM 452327109 1441103 8196 SH SOLE 31 7813 0 383 ILLUMINA INC COM 452327109 48978677 278557 SH SOLE 34 278557 0 0 ILLUMINA INC COM 452327109 9131379 51933 SH SOLE 36 51632 0 301 ILLUMINA INC COM 452327109 1007682 5731 SH SOLE 40 5731 0 0 ILLUMINA INC COM 452327109 93386228 531117 SH SOLE 43 483390 0 47727 ILLUMINA INC COM 452327109 131138 746 SH SOLE 47 0 0 746 IMAGENEBIO INC COM 45175G207 405253 68687 SH SOLE 2 68687 0 0 IMAGENEBIO INC COM 45175G207 10543 1787 SH SOLE 18 1787 0 0 IMAGENEBIO INC COM 45175G207 157571 26707 SH SOLE 21 26707 0 0 IMAGENEBIO INC COM 45175G207 223663 37909 SH SOLE 22 37909 0 0 IMAX CORP COM 45245E109 1833161 45990 SH SOLE 2 21312 0 24678 IMAX CORP COM 45245E109 399 10 SH SOLE 4 10 0 0 IMAX CORP COM 45245E109 748451 18777 SH SOLE 7 17601 0 1176 IMAX CORP COM 45245E109 5050222 126699 SH SOLE 18 101942 0 24757 IMAX CORP COM 45245E109 4158395 104325 SH SOLE 19 104325 0 0 IMAX CORP COM 45245E109 71064202 1782845 SH SOLE 21 1782845 0 0 IMAX CORP COM 45245E109 24658552 618629 SH SOLE 22 577310 0 41319 IMAX CORP COM 45245E109 353120 8859 SH SOLE 25 8859 0 0 IMAX CORP COM 45245E109 51061 1281 SH SOLE 26 1281 0 0 IMAX CORP COM 45245E109 314177 7882 SH SOLE 28 0 0 7882 IMAX CORP COM 45245E109 5400472 135486 SH SOLE 30 135486 0 0 IMAX CORP COM 45245E109 14350 360 SH SOLE 36 360 0 0 IMAX CORP COM 45245E109 290819 7296 SH SOLE 40 7296 0 0 IMAX CORP COM 45245E109 1943295 48753 SH SOLE 43 47594 0 1159 IMMATICS N.V SHS N44445109 293294 28953 SH SOLE 2 28953 0 0 IMMATICS N.V SHS N44445109 50255 4961 SH SOLE 22 4961 0 0 IMMERSION CORP COM 452521107 1505662 222402 SH SOLE 2 210140 0 12262 IMMERSION CORP COM 452521107 1293 191 SH SOLE 7 191 0 0 IMMERSION CORP COM 452521107 598285 88373 SH SOLE 18 72169 0 16204 IMMERSION CORP COM 452521107 416355 61500 SH SOLE 19 61500 0 0 IMMERSION CORP COM 452521107 7934176 1171961 SH SOLE 21 1171961 0 0 IMMERSION CORP COM 452521107 6054844 894364 SH SOLE 22 864242 0 30122 IMMERSION CORP COM 452521107 16052 2371 SH SOLE 43 2371 0 0 IMMIX BIOPHARMA INC COM 45258H106 202354 19627 SH SOLE 2 0 0 19627 IMMIX BIOPHARMA INC COM 45258H106 1256562 121878 SH SOLE 18 99113 0 22765 IMMIX BIOPHARMA INC COM 45258H106 969944 94078 SH SOLE 19 94078 0 0 IMMIX BIOPHARMA INC COM 45258H106 16307935 1581759 SH SOLE 21 1581759 0 0 IMMIX BIOPHARMA INC COM 45258H106 12089815 1172630 SH SOLE 22 1154507 0 18123 IMMUCELL CORP COM PAR 452525306 13980 1391 SH SOLE 18 1391 0 0 IMMUCELL CORP COM PAR 452525306 212035 21098 SH SOLE 21 21098 0 0 IMMUCELL CORP COM PAR 452525306 3729 371 SH SOLE 22 371 0 0 IMMUNEERING CORP CLASS A COM 45254E107 46252 9269 SH SOLE 2 0 0 9269 IMMUNEERING CORP CLASS A COM 45254E107 808904 162105 SH SOLE 18 132389 0 29716 IMMUNEERING CORP CLASS A COM 45254E107 584045 117043 SH SOLE 19 117043 0 0 IMMUNEERING CORP CLASS A COM 45254E107 12166329 2438142 SH SOLE 21 2438142 0 0 IMMUNEERING CORP CLASS A COM 45254E107 7951984 1593584 SH SOLE 22 1553496 0 40088 IMMUNEERING CORP CLASS A COM 45254E107 268846 53877 SH SOLE 30 53877 0 0 IMMUNIC INC COM NEW 4525EP200 322939 21011 SH SOLE 2 21011 0 0 IMMUNIC INC COM NEW 4525EP200 47970 3121 SH SOLE 18 3121 0 0 IMMUNIC INC COM NEW 4525EP200 710755 46243 SH SOLE 21 46243 0 0 IMMUNIC INC COM NEW 4525EP200 937770 61013 SH SOLE 22 61013 0 0 IMMUNIC INC COM NEW 4525EP200 21564 1403 SH SOLE 34 1403 0 0 IMMUNITYBIO INC COM 45256X103 3563994 407081 SH SOLE 2 134813 0 272268 IMMUNITYBIO INC COM 45256X103 1138 130 SH SOLE 4 130 0 0 IMMUNITYBIO INC COM 45256X103 721071 82361 SH SOLE 7 78847 0 3514 IMMUNITYBIO INC COM 45256X103 9358421 1068923 SH SOLE 18 833623 0 235300 IMMUNITYBIO INC COM 45256X103 10890738 1243945 SH SOLE 19 1243945 0 0 IMMUNITYBIO INC COM 45256X103 159645359 18234764 SH SOLE 21 18234764 0 0 IMMUNITYBIO INC COM 45256X103 94194730 10758964 SH SOLE 22 10442427 0 316537 IMMUNITYBIO INC COM 45256X103 599271 68449 SH SOLE 25 68449 0 0 IMMUNITYBIO INC COM 45256X103 769923 87941 SH SOLE 26 87941 0 0 IMMUNITYBIO INC COM 45256X103 38802 4432 SH SOLE 28 0 0 4432 IMMUNITYBIO INC COM 45256X103 17092465 1952309 SH SOLE 30 1952309 0 0 IMMUNITYBIO INC COM 45256X103 503938 57560 SH SOLE 40 57560 0 0 IMMUNITYBIO INC COM 45256X103 1018898 116379 SH SOLE 43 110360 0 6019 IMMUNITYBIO INC COM 45256X103 210 24 SH SOLE 47 0 0 24 IMMUNOCORE HLDGS PLC ADS 45258D105 1395413 43950 SH SOLE 2 43950 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 363061 11435 SH SOLE 18 11435 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 17919129 564382 SH SOLE 19 564382 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 10140315 319380 SH SOLE 21 319380 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 820166 25832 SH SOLE 26 0 0 25832 IMMUNOCORE HLDGS PLC ADS 45258D105 1060133 33390 SH SOLE 30 33390 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 107474 3385 SH SOLE 34 3385 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 90297 2844 SH SOLE 43 2844 0 0 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 7457250 8150000 PRN SOLE 21 8150000 0 0 IMMUNOME INC COM 45257U108 1790428 84494 SH SOLE 2 29370 0 55124 IMMUNOME INC COM 45257U108 5997 283 SH SOLE 4 283 0 0 IMMUNOME INC COM 45257U108 478894 22600 SH SOLE 7 21194 0 1406 IMMUNOME INC COM 45257U108 6496642 306590 SH SOLE 18 245563 0 61027 IMMUNOME INC COM 45257U108 13795050 651017 SH SOLE 19 651017 0 0 IMMUNOME INC COM 45257U108 86157841 4065967 SH SOLE 21 4065967 0 0 IMMUNOME INC COM 45257U108 67112989 3167201 SH SOLE 22 3075807 0 91394 IMMUNOME INC COM 45257U108 312786 14761 SH SOLE 25 14761 0 0 IMMUNOME INC COM 45257U108 1131376 53392 SH SOLE 26 25008 0 28384 IMMUNOME INC COM 45257U108 7654443 361229 SH SOLE 30 361229 0 0 IMMUNOME INC COM 45257U108 342558 16166 SH SOLE 40 16166 0 0 IMMUNOME INC COM 45257U108 1309372 61792 SH SOLE 43 45019 0 16773 IMMUNOVANT INC COM 45258J102 2535890 65816 SH SOLE 2 22698 0 43118 IMMUNOVANT INC COM 45258J102 5741 149 SH SOLE 4 149 0 0 IMMUNOVANT INC COM 45258J102 18148 471 SH SOLE 7 471 0 0 IMMUNOVANT INC COM 45258J102 9057440 235075 SH SOLE 18 184287 0 50788 IMMUNOVANT INC COM 45258J102 9600289 249164 SH SOLE 19 249164 0 0 IMMUNOVANT INC COM 45258J102 146428295 3800371 SH SOLE 21 3800371 0 0 IMMUNOVANT INC COM 45258J102 93834344 2435358 SH SOLE 22 2374511 0 60847 IMMUNOVANT INC COM 45258J102 459316 11921 SH SOLE 25 11921 0 0 IMMUNOVANT INC COM 45258J102 590626 15329 SH SOLE 26 15329 0 0 IMMUNOVANT INC COM 45258J102 26162 679 SH SOLE 28 679 0 0 IMMUNOVANT INC COM 45258J102 8596544 223113 SH SOLE 30 223113 0 0 IMMUNOVANT INC COM 45258J102 410922 10665 SH SOLE 40 10665 0 0 IMMUNOVANT INC COM 45258J102 5114484 132740 SH SOLE 43 123023 0 9717 IMMUNOVANT INC COM 45258J102 1772 46 SH SOLE 47 0 0 46 IMMUTEP LTD SPONSORED ADS 45257L108 308993 741167 SH SOLE 21 741167 0 0 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 3 6 SH SOLE 21 6 0 0 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 119572 259940 SH SOLE 22 259940 0 0 IMPERIAL OIL LTD COM NEW 453038408 70125 626 SH SOLE 2 626 0 0 IMPERIAL OIL LTD COM NEW 453038408 40215 359 SH SOLE 18 359 0 0 IMPERIAL OIL LTD COM NEW 453038408 5339881 47669 SH SOLE 19 47669 0 0 IMPERIAL OIL LTD COM NEW 453038408 3374490 30124 SH SOLE 21 30124 0 0 IMPERIAL OIL LTD COM NEW 453038408 15011 134 SH SOLE 30 134 0 0 IMPERIAL OIL LTD COM NEW 453038408 49373184 440753 SH SOLE 43 409002 0 31751 IMPERIAL OIL LTD COM NEW 453038408 132100 1179 SH SOLE 47 0 0 1179 IMPERIAL PETE INC COM NEW Y3894J187 9621 2087 SH SOLE 22 2087 0 0 IMPINJ INC COM 453204109 3794163 26490 SH SOLE 2 8982 0 17508 IMPINJ INC COM 453204109 26068 182 SH SOLE 4 63 0 119 IMPINJ INC COM 453204109 527086 3680 SH SOLE 7 3456 0 224 IMPINJ INC COM 453204109 12747613 89001 SH SOLE 18 70846 0 18155 IMPINJ INC COM 453204109 10657028 74405 SH SOLE 19 74405 0 0 IMPINJ INC COM 453204109 442527275 3089627 SH SOLE 21 3089627 0 0 IMPINJ INC COM 453204109 126837756 885553 SH SOLE 22 834329 0 51224 IMPINJ INC COM 453204109 37097 259 SH SOLE 23 259 0 0 IMPINJ INC COM 453204109 770148 5377 SH SOLE 25 5377 0 0 IMPINJ INC COM 453204109 1536715 10729 SH SOLE 26 7424 0 3305 IMPINJ INC COM 453204109 542555 3788 SH SOLE 28 0 0 3788 IMPINJ INC COM 453204109 32234771 225056 SH SOLE 30 225056 0 0 IMPINJ INC COM 453204109 19050 133 SH SOLE 36 133 0 0 IMPINJ INC COM 453204109 688363 4806 SH SOLE 40 4806 0 0 IMPINJ INC COM 453204109 4337864 30286 SH SOLE 43 28263 0 2023 IMPINJ INC COM 453204109 2435 17 SH SOLE 47 0 0 17 IMUNON INC COM NEW 15117N701 7946 4464 SH SOLE 22 4464 0 0 IN8BIO INC COM NEW 45674E208 118 84 SH SOLE 22 84 0 0 INCYTE CORP COM 45337C102 54675002 482313 SH SOLE 2 303735 0 178578 INCYTE CORP COM 45337C102 13421711 118399 SH SOLE 4 67355 0 51044 INCYTE CORP COM 45337C102 15541203 137096 SH SOLE 7 114426 0 22670 INCYTE CORP COM 45337C102 1645874 14519 SH SOLE 13 14083 0 436 INCYTE CORP COM 45337C102 3425059 30214 SH SOLE 15 30214 0 0 INCYTE CORP COM 45337C102 42740234 377031 SH SOLE 18 328358 0 48673 INCYTE CORP COM 45337C102 73613377 649377 SH SOLE 19 649377 0 0 INCYTE CORP COM 45337C102 890361974 7854287 SH SOLE 21 7854287 0 0 INCYTE CORP COM 45337C102 425493813 3753474 SH SOLE 22 3388726 0 364748 INCYTE CORP COM 45337C102 19471280 171765 SH SOLE 23 171765 0 0 INCYTE CORP COM 45337C102 20975001 185030 SH SOLE 25 185030 0 0 INCYTE CORP COM 45337C102 32505640 286747 SH SOLE 26 184461 0 102286 INCYTE CORP COM 45337C102 61564682 543090 SH SOLE 28 3828 0 539262 INCYTE CORP COM 45337C102 242512408 2139312 SH SOLE 30 2139312 0 0 INCYTE CORP COM 45337C102 963787 8502 SH SOLE 31 8502 0 0 INCYTE CORP COM 45337C102 87726130 773872 SH SOLE 34 773872 0 0 INCYTE CORP COM 45337C102 6247723 55114 SH SOLE 36 54789 0 325 INCYTE CORP COM 45337C102 698071 6158 SH SOLE 40 6158 0 0 INCYTE CORP COM 45337C102 50580471 446193 SH SOLE 43 400003 0 46191 INCYTE CORP COM 45337C102 25467 225 SH SOLE 47 0 0 225 INDEPENDENCE RLTY TR INC COM 45378A106 3643611 218311 SH SOLE 2 70848 0 147463 INDEPENDENCE RLTY TR INC COM 45378A106 2760977 165427 SH SOLE 4 165427 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5874229 351961 SH SOLE 7 321434 0 30527 INDEPENDENCE RLTY TR INC COM 45378A106 18120133 1085688 SH SOLE 18 751427 0 334261 INDEPENDENCE RLTY TR INC COM 45378A106 9468654 567325 SH SOLE 19 567325 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 345737022 20715220 SH SOLE 21 20715220 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 171929415 10301343 SH SOLE 22 9880370 0 420973 INDEPENDENCE RLTY TR INC COM 45378A106 203752 12208 SH SOLE 23 12208 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14569669 872958 SH SOLE 25 872958 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1319094 79035 SH SOLE 26 79035 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3430763 205558 SH SOLE 28 68459 0 137099 INDEPENDENCE RLTY TR INC COM 45378A106 12702058 761058 SH SOLE 30 761058 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 67444 4041 SH SOLE 36 4041 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 698877 41874 SH SOLE 40 41874 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11448978 685978 SH SOLE 43 640427 0 45552 INDEPENDENT BK CORP MASS COM 453836108 3058543 36533 SH SOLE 2 13173 0 23360 INDEPENDENT BK CORP MASS COM 453836108 47302 565 SH SOLE 7 565 0 0 INDEPENDENT BK CORP MASS COM 453836108 11944165 142668 SH SOLE 18 116567 0 26101 INDEPENDENT BK CORP MASS COM 453836108 8085259 96575 SH SOLE 19 96575 0 0 INDEPENDENT BK CORP MASS COM 453836108 428723925 5120926 SH SOLE 21 5120926 0 0 INDEPENDENT BK CORP MASS COM 453836108 117736524 1406313 SH SOLE 22 1343195 0 63118 INDEPENDENT BK CORP MASS COM 453836108 634849 7583 SH SOLE 25 7583 0 0 INDEPENDENT BK CORP MASS COM 453836108 1638066 19566 SH SOLE 26 13852 0 5714 INDEPENDENT BK CORP MASS COM 453836108 49311 589 SH SOLE 28 589 0 0 INDEPENDENT BK CORP MASS COM 453836108 10884186 130007 SH SOLE 30 130007 0 0 INDEPENDENT BK CORP MASS COM 453836108 57097 682 SH SOLE 36 682 0 0 INDEPENDENT BK CORP MASS COM 453836108 749629 8954 SH SOLE 40 8954 0 0 INDEPENDENT BK CORP MASS COM 453836108 724190 8650 SH SOLE 43 8518 0 132 INDEPENDENT BK CORP MICH COM NEW 453838609 8583686 237973 SH SOLE 2 120228 0 117745 INDEPENDENT BK CORP MICH COM NEW 453838609 768543 21307 SH SOLE 7 19960 0 1347 INDEPENDENT BK CORP MICH COM NEW 453838609 3355772 93035 SH SOLE 18 80746 0 12289 INDEPENDENT BK CORP MICH COM NEW 453838609 10927443 302951 SH SOLE 19 302951 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 33217729 920924 SH SOLE 21 920924 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 42173260 1169206 SH SOLE 22 1149583 0 19623 INDEPENDENT BK CORP MICH COM NEW 453838609 403912 11198 SH SOLE 23 11198 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 117877 3268 SH SOLE 25 3268 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2386716 66169 SH SOLE 26 426 0 65743 INDEPENDENT BK CORP MICH COM NEW 453838609 2462715 68276 SH SOLE 30 68276 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 606986 16828 SH SOLE 34 16828 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 157554 4368 SH SOLE 40 4368 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2504554 69436 SH SOLE 43 67485 0 1951 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 730909 162786 SH SOLE 2 57752 0 105034 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4791 1067 SH SOLE 7 1067 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2882567 641997 SH SOLE 18 523174 0 118823 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2144191 477548 SH SOLE 19 477548 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41952212 9343477 SH SOLE 21 9343477 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30529490 6799441 SH SOLE 22 6660588 0 138853 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 158403 35279 SH SOLE 25 35279 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10861 2419 SH SOLE 26 2419 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 394096 87772 SH SOLE 28 87772 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4457470 992755 SH SOLE 30 992755 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 117005 26059 SH SOLE 40 26059 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2134393 475366 SH SOLE 43 443868 0 31498 INDIVIOR PHARMACEUTICALS INC COM 45579U109 5735912 139798 SH SOLE 2 59484 0 80314 INDIVIOR PHARMACEUTICALS INC COM 45579U109 10052 245 SH SOLE 4 245 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 634529 15465 SH SOLE 7 14523 0 942 INDIVIOR PHARMACEUTICALS INC COM 45579U109 15297215 372830 SH SOLE 18 296737 0 76093 INDIVIOR PHARMACEUTICALS INC COM 45579U109 15665131 381797 SH SOLE 19 381797 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 550697069 13421815 SH SOLE 21 13421815 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 152977729 3728436 SH SOLE 22 3623561 0 104875 INDIVIOR PHARMACEUTICALS INC COM 45579U109 114638 2794 SH SOLE 23 2794 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 830899 20251 SH SOLE 25 20251 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 1576906 38433 SH SOLE 26 22049 0 16384 INDIVIOR PHARMACEUTICALS INC COM 45579U109 293323 7149 SH SOLE 28 0 0 7149 INDIVIOR PHARMACEUTICALS INC COM 45579U109 18484713 450517 SH SOLE 30 450517 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 2097454 51120 SH SOLE 31 0 0 51120 INDIVIOR PHARMACEUTICALS INC COM 45579U109 740304 18043 SH SOLE 40 18043 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 2492121 60739 SH SOLE 43 52691 0 8048 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3704866 417685 SH SOLE 2 392788 0 24897 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1520469 171417 SH SOLE 18 139464 0 31953 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1100519 124072 SH SOLE 19 124072 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24977060 2815903 SH SOLE 21 2815903 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 19363308 2183011 SH SOLE 22 2119203 0 63808 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27453 3095 SH SOLE 23 3095 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8489 957 SH SOLE 28 957 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 475905 53653 SH SOLE 43 44311 0 9342 INFINITY NAT RES INC COM CL A 456941103 182131 14341 SH SOLE 2 0 0 14341 INFINITY NAT RES INC COM CL A 456941103 519773 40927 SH SOLE 18 32443 0 8484 INFINITY NAT RES INC COM CL A 456941103 455981 35904 SH SOLE 19 35904 0 0 INFINITY NAT RES INC COM CL A 456941103 8088135 636861 SH SOLE 21 636861 0 0 INFINITY NAT RES INC COM CL A 456941103 7752969 610470 SH SOLE 22 555173 0 55297 INFINITY NAT RES INC COM CL A 456941103 30683 2416 SH SOLE 43 1870 0 546 INFLEQTION INC COM SHS 45676K103 935583 70239 SH SOLE 2 17785 0 52454 INFLEQTION INC COM SHS 45676K103 8338 626 SH SOLE 7 626 0 0 INFLEQTION INC COM SHS 45676K103 4332903 325293 SH SOLE 18 260075 0 65218 INFLEQTION INC COM SHS 45676K103 3524246 264583 SH SOLE 19 264583 0 0 INFLEQTION INC COM SHS 45676K103 59266807 4449460 SH SOLE 21 4449460 0 0 INFLEQTION INC COM SHS 45676K103 51701300 3881479 SH SOLE 22 3782391 0 99088 INFLEQTION INC COM SHS 45676K103 553553 41558 SH SOLE 30 41558 0 0 INFLEQTION INC COM SHS 45676K103 18621 1398 SH SOLE 47 0 0 1398 INFORMATION SVCS GROUP INC COM 45675Y104 343970 83691 SH SOLE 2 68984 0 14707 INFORMATION SVCS GROUP INC COM 45675Y104 2598 632 SH SOLE 7 632 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 448853 109210 SH SOLE 18 92187 0 17023 INFORMATION SVCS GROUP INC COM 45675Y104 331176 80578 SH SOLE 19 80578 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 6915918 1682705 SH SOLE 21 1682705 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 4690665 1141281 SH SOLE 22 1108892 0 32389 INFORMATION SVCS GROUP INC COM 45675Y104 22480 5470 SH SOLE 43 5470 0 0 INFOSYS LTD SPONSORED ADR 456788108 16575039 1580080 SH SOLE 2 1580080 0 0 INFOSYS LTD SPONSORED ADR 456788108 10986859 1047365 SH SOLE 4 1047365 0 0 INFOSYS LTD SPONSORED ADR 456788108 118086 11257 SH SOLE 7 11257 0 0 INFOSYS LTD SPONSORED ADR 456788108 483222 46065 SH SOLE 13 46065 0 0 INFOSYS LTD SPONSORED ADR 456788108 1775527 169259 SH SOLE 18 43932 0 125327 INFOSYS LTD SPONSORED ADR 456788108 144668 13791 SH SOLE 19 13791 0 0 INFOSYS LTD SPONSORED ADR 456788108 1037828 98935 SH SOLE 21 98935 0 0 INFOSYS LTD SPONSORED ADR 456788108 20459528 1950384 SH SOLE 22 1842715 0 107669 INFOSYS LTD SPONSORED ADR 456788108 2426799 231344 SH SOLE 26 218031 0 13313 INFOSYS LTD SPONSORED ADR 456788108 5149635 490909 SH SOLE 28 0 0 490909 INFOSYS LTD SPONSORED ADR 456788108 5684961 541941 SH SOLE 30 541941 0 0 INFOSYS LTD SPONSORED ADR 456788108 36893 3517 SH SOLE 31 3517 0 0 INFOSYS LTD SPONSORED ADR 456788108 2484840 236877 SH SOLE 34 236877 0 0 INFOSYS LTD SPONSORED ADR 456788108 91800766 8751265 SH SOLE 43 7668249 0 1083016 INFUSYSTEM HLDGS INC COM 45685K102 660301 68425 SH SOLE 2 63077 0 5348 INFUSYSTEM HLDGS INC COM 45685K102 192074 19904 SH SOLE 7 19904 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1450675 150329 SH SOLE 18 131403 0 18926 INFUSYSTEM HLDGS INC COM 45685K102 415124 43018 SH SOLE 19 43018 0 0 INFUSYSTEM HLDGS INC COM 45685K102 6605879 684547 SH SOLE 21 684547 0 0 INFUSYSTEM HLDGS INC COM 45685K102 5173828 536148 SH SOLE 22 531802 0 4346 INFUSYSTEM HLDGS INC COM 45685K102 625262 64794 SH SOLE 23 64794 0 0 INFUSYSTEM HLDGS INC COM 45685K102 176113 18250 SH SOLE 26 18250 0 0 ING GROEP N.V. SPONSORED ADR 456837103 15000 478 SH SOLE 2 478 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3412857 108759 SH SOLE 18 108759 0 0 ING GROEP N.V. SPONSORED ADR 456837103 27005126 860584 SH SOLE 21 860584 0 0 ING GROEP N.V. SPONSORED ADR 456837103 153765219 4900103 SH SOLE 43 4501517 0 398586 ING GROEP N.V. SPONSORED ADR 456837103 192775 6143 SH SOLE 47 0 0 6143 INGERSOLL RAND INC COM 45687V106 60219113 734469 SH SOLE 2 325640 0 408829 INGERSOLL RAND INC COM 45687V106 28255968 344627 SH SOLE 4 234647 0 109980 INGERSOLL RAND INC COM 45687V106 16735963 204122 SH SOLE 7 178279 0 25843 INGERSOLL RAND INC COM 45687V106 2938932 35845 SH SOLE 13 35845 0 0 INGERSOLL RAND INC COM 45687V106 5954852 72629 SH SOLE 15 72629 0 0 INGERSOLL RAND INC COM 45687V106 50735740 618804 SH SOLE 18 531608 0 87196 INGERSOLL RAND INC COM 45687V106 21684469 264477 SH SOLE 19 264477 0 0 INGERSOLL RAND INC COM 45687V106 918516752 11202790 SH SOLE 21 11202790 0 0 INGERSOLL RAND INC COM 45687V106 609621559 7435316 SH SOLE 22 6616812 0 818504 INGERSOLL RAND INC COM 45687V106 33458807 408084 SH SOLE 23 408084 0 0 INGERSOLL RAND INC COM 45687V106 57393246 700003 SH SOLE 25 678932 0 21071 INGERSOLL RAND INC COM 45687V106 110381169 1346276 SH SOLE 26 1181162 0 165114 INGERSOLL RAND INC COM 45687V106 80950203 987318 SH SOLE 28 11095 0 976223 INGERSOLL RAND INC COM 45687V106 293169593 3575675 SH SOLE 30 3575675 0 0 INGERSOLL RAND INC COM 45687V106 1627092 19845 SH SOLE 31 19845 0 0 INGERSOLL RAND INC COM 45687V106 120682065 1471912 SH SOLE 34 1471912 0 0 INGERSOLL RAND INC COM 45687V106 15291463 186504 SH SOLE 36 185802 0 702 INGERSOLL RAND INC COM 45687V106 1224357 14933 SH SOLE 40 14933 0 0 INGERSOLL RAND INC COM 45687V106 55196508 673210 SH SOLE 43 580574 0 92636 INGERSOLL RAND INC COM 45687V106 280844 3425 SH SOLE 47 0 0 3425 INGEVITY CORP COM 45688C107 2622784 35125 SH SOLE 2 12712 0 22413 INGEVITY CORP COM 45688C107 8064 108 SH SOLE 4 108 0 0 INGEVITY CORP COM 45688C107 510519 6837 SH SOLE 7 6416 0 421 INGEVITY CORP COM 45688C107 8291431 111041 SH SOLE 18 89570 0 21471 INGEVITY CORP COM 45688C107 6415945 85924 SH SOLE 19 85924 0 0 INGEVITY CORP COM 45688C107 287935808 3856111 SH SOLE 21 3856111 0 0 INGEVITY CORP COM 45688C107 80091639 1072608 SH SOLE 22 1043205 0 29403 INGEVITY CORP COM 45688C107 499617 6691 SH SOLE 25 6691 0 0 INGEVITY CORP COM 45688C107 1573894 21078 SH SOLE 26 16921 0 4157 INGEVITY CORP COM 45688C107 1176053 15750 SH SOLE 28 15750 0 0 INGEVITY CORP COM 45688C107 7478126 100149 SH SOLE 30 100149 0 0 INGEVITY CORP COM 45688C107 43981 589 SH SOLE 36 589 0 0 INGEVITY CORP COM 45688C107 454964 6093 SH SOLE 40 6093 0 0 INGEVITY CORP COM 45688C107 3435381 46008 SH SOLE 43 44425 0 1583 INGEVITY CORP COM 45688C107 6832 92 SH SOLE 47 0 0 92 INGLES MKTS INC CL A 457030104 1065352 12027 SH SOLE 2 5224 0 6803 INGLES MKTS INC CL A 457030104 6378 72 SH SOLE 4 72 0 0 INGLES MKTS INC CL A 457030104 6289 71 SH SOLE 7 71 0 0 INGLES MKTS INC CL A 457030104 3726206 42066 SH SOLE 18 34176 0 7890 INGLES MKTS INC CL A 457030104 2971062 33541 SH SOLE 19 33541 0 0 INGLES MKTS INC CL A 457030104 58526135 660715 SH SOLE 21 660715 0 0 INGLES MKTS INC CL A 457030104 35974995 406130 SH SOLE 22 384711 0 21419 INGLES MKTS INC CL A 457030104 262728 2966 SH SOLE 25 2966 0 0 INGLES MKTS INC CL A 457030104 670285 7567 SH SOLE 26 7567 0 0 INGLES MKTS INC CL A 457030104 22499 254 SH SOLE 28 254 0 0 INGLES MKTS INC CL A 457030104 1238526 13982 SH SOLE 30 13982 0 0 INGLES MKTS INC CL A 457030104 42253 477 SH SOLE 36 477 0 0 INGLES MKTS INC CL A 457030104 187435 2116 SH SOLE 40 2116 0 0 INGLES MKTS INC CL A 457030104 15477481 174729 SH SOLE 43 171377 0 3352 INGLES MKTS INC CL A 457030104 8194 92 SH SOLE 47 0 0 92 INGRAM MICRO HLDG CORP COM 457152106 841114 30664 SH SOLE 2 3863 0 26801 INGRAM MICRO HLDG CORP COM 457152106 6309 230 SH SOLE 7 230 0 0 INGRAM MICRO HLDG CORP COM 457152106 167131 6093 SH SOLE 18 5810 0 283 INGRAM MICRO HLDG CORP COM 457152106 506742 18474 SH SOLE 19 18474 0 0 INGRAM MICRO HLDG CORP COM 457152106 13799238 503071 SH SOLE 21 503071 0 0 INGRAM MICRO HLDG CORP COM 457152106 11088413 404244 SH SOLE 22 365602 0 38642 INGRAM MICRO HLDG CORP COM 457152106 9738 355 SH SOLE 31 355 0 0 INGRAM MICRO HLDG CORP COM 457152106 9243930 337001 SH SOLE 43 300839 0 36162 INGREDION INC COM 457187102 12239468 129231 SH SOLE 2 36332 0 92899 INGREDION INC COM 457187102 14112 149 SH SOLE 4 149 0 0 INGREDION INC COM 457187102 11101054 117211 SH SOLE 7 116011 0 1200 INGREDION INC COM 457187102 11587958 122352 SH SOLE 18 67130 0 55222 INGREDION INC COM 457187102 4642116 49014 SH SOLE 19 49014 0 0 INGREDION INC COM 457187102 357342345 3773016 SH SOLE 21 3773016 0 0 INGREDION INC COM 457187102 177757979 1876866 SH SOLE 22 1795452 0 81414 INGREDION INC COM 457187102 89690 947 SH SOLE 23 947 0 0 INGREDION INC COM 457187102 1116536 11789 SH SOLE 25 11789 0 0 INGREDION INC COM 457187102 1673526 17670 SH SOLE 26 17670 0 0 INGREDION INC COM 457187102 123312 1302 SH SOLE 28 1302 0 0 INGREDION INC COM 457187102 5991544 63262 SH SOLE 30 63262 0 0 INGREDION INC COM 457187102 1890222 19958 SH SOLE 31 931 0 19027 INGREDION INC COM 457187102 151820 1603 SH SOLE 36 1603 0 0 INGREDION INC COM 457187102 903155 9536 SH SOLE 40 9536 0 0 INGREDION INC COM 457187102 32209060 340081 SH SOLE 43 321123 0 18958 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 47585 23441 SH SOLE 2 0 0 23441 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 722934 356125 SH SOLE 18 297529 0 58596 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 561932 276814 SH SOLE 19 276814 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 9214876 4539348 SH SOLE 21 4539348 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 5221828 2572329 SH SOLE 22 2482537 0 89792 INHIBRX BIOSCIENCES INC COM 45720N103 774960 8179 SH SOLE 2 2124 0 6055 INHIBRX BIOSCIENCES INC COM 45720N103 7580 80 SH SOLE 7 80 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 2493157 26313 SH SOLE 18 21042 0 5271 INHIBRX BIOSCIENCES INC COM 45720N103 2037504 21504 SH SOLE 19 21504 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 41080473 433567 SH SOLE 21 433567 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 29371458 309989 SH SOLE 22 301557 0 8432 INHIBRX BIOSCIENCES INC COM 45720N103 1579198 16667 SH SOLE 30 16667 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 87170 920 SH SOLE 40 920 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 829325 8753 SH SOLE 43 8542 0 211 INMODE LTD SHS M5425M103 1120301 76628 SH SOLE 2 55975 0 20653 INMODE LTD SHS M5425M103 2719 186 SH SOLE 4 186 0 0 INMODE LTD SHS M5425M103 440311 30117 SH SOLE 7 30117 0 0 INMODE LTD SHS M5425M103 627213 42901 SH SOLE 18 42901 0 0 INMODE LTD SHS M5425M103 291684 19951 SH SOLE 19 19951 0 0 INMODE LTD SHS M5425M103 17936883 1226873 SH SOLE 21 1226873 0 0 INMODE LTD SHS M5425M103 10694252 731481 SH SOLE 22 702308 0 29173 INMODE LTD SHS M5425M103 194344 13293 SH SOLE 25 13293 0 0 INMODE LTD SHS M5425M103 13070 894 SH SOLE 28 894 0 0 INMODE LTD SHS M5425M103 1222656 83629 SH SOLE 30 83629 0 0 INMODE LTD SHS M5425M103 158671 10853 SH SOLE 34 10853 0 0 INMODE LTD SHS M5425M103 181844 12438 SH SOLE 40 12438 0 0 INMODE LTD SHS M5425M103 3598831 246158 SH SOLE 43 156240 0 89918 INMUNE BIO INC COM 45782T105 9087 5575 SH SOLE 18 5575 0 0 INMUNE BIO INC COM 45782T105 132992 81590 SH SOLE 21 81590 0 0 INMUNE BIO INC COM 45782T105 364175 223420 SH SOLE 22 223420 0 0 INMUNE BIO INC COM 45782T105 1676 1028 SH SOLE 26 0 0 1028 INNIO NV ORDINARY SHARES N52A8C105 33090061 836664 SH SOLE 2 642308 0 194356 INNIO NV ORDINARY SHARES N52A8C105 12696 321 SH SOLE 4 321 0 0 INNIO NV ORDINARY SHARES N52A8C105 267081 6753 SH SOLE 7 6753 0 0 INNIO NV ORDINARY SHARES N52A8C105 2197398 55560 SH SOLE 13 50119 0 5441 INNIO NV ORDINARY SHARES N52A8C105 1863477 47117 SH SOLE 18 31631 0 15486 INNIO NV ORDINARY SHARES N52A8C105 32658294 825747 SH SOLE 19 825747 0 0 INNIO NV ORDINARY SHARES N52A8C105 12989288 328427 SH SOLE 21 328427 0 0 INNIO NV ORDINARY SHARES N52A8C105 15463338 390982 SH SOLE 22 323783 0 67199 INNIO NV ORDINARY SHARES N52A8C105 3430567 86740 SH SOLE 23 86740 0 0 INNIO NV ORDINARY SHARES N52A8C105 32550322 823017 SH SOLE 25 823017 0 0 INNIO NV ORDINARY SHARES N52A8C105 2610616 66008 SH SOLE 26 66008 0 0 INNIO NV ORDINARY SHARES N52A8C105 3574727 90385 SH SOLE 28 0 0 90385 INNIO NV ORDINARY SHARES N52A8C105 10046887 254030 SH SOLE 30 254030 0 0 INNIO NV ORDINARY SHARES N52A8C105 18035 456 SH SOLE 31 0 0 456 INNIO NV ORDINARY SHARES N52A8C105 4033151 101976 SH SOLE 34 101976 0 0 INNIO NV ORDINARY SHARES N52A8C105 175721 4443 SH SOLE 36 4443 0 0 INNODATA INC COM NEW 457642205 2659131 35183 SH SOLE 2 11629 0 23554 INNODATA INC COM NEW 457642205 8389 111 SH SOLE 4 111 0 0 INNODATA INC COM NEW 457642205 400876 5304 SH SOLE 7 4976 0 328 INNODATA INC COM NEW 457642205 7255831 96002 SH SOLE 18 76614 0 19388 INNODATA INC COM NEW 457642205 8713996 115295 SH SOLE 19 115295 0 0 INNODATA INC COM NEW 457642205 103589041 1370588 SH SOLE 21 1370588 0 0 INNODATA INC COM NEW 457642205 75223943 995289 SH SOLE 22 969189 0 26100 INNODATA INC COM NEW 457642205 54720 724 SH SOLE 23 724 0 0 INNODATA INC COM NEW 457642205 407830 5396 SH SOLE 25 5396 0 0 INNODATA INC COM NEW 457642205 772352 10219 SH SOLE 26 10219 0 0 INNODATA INC COM NEW 457642205 3263544 43180 SH SOLE 30 43180 0 0 INNODATA INC COM NEW 457642205 379185 5017 SH SOLE 40 5017 0 0 INNODATA INC COM NEW 457642205 2669867 35325 SH SOLE 43 34719 0 606 INNODATA INC COM NEW 457642205 2494 33 SH SOLE 47 0 0 33 INNOSPEC INC COM 45768S105 9305807 114336 SH SOLE 2 63844 0 50492 INNOSPEC INC COM 45768S105 6918 85 SH SOLE 4 85 0 0 INNOSPEC INC COM 45768S105 14732 181 SH SOLE 7 181 0 0 INNOSPEC INC COM 45768S105 9552907 117372 SH SOLE 18 101203 0 16169 INNOSPEC INC COM 45768S105 17148303 210693 SH SOLE 19 210693 0 0 INNOSPEC INC COM 45768S105 217522019 2672589 SH SOLE 21 2672589 0 0 INNOSPEC INC COM 45768S105 76482916 939709 SH SOLE 22 904096 0 35613 INNOSPEC INC COM 45768S105 277621 3411 SH SOLE 23 3411 0 0 INNOSPEC INC COM 45768S105 327269 4021 SH SOLE 25 4021 0 0 INNOSPEC INC COM 45768S105 6763428 83099 SH SOLE 26 8320 0 74779 INNOSPEC INC COM 45768S105 35649 438 SH SOLE 28 438 0 0 INNOSPEC INC COM 45768S105 5553077 68228 SH SOLE 30 68228 0 0 INNOSPEC INC COM 45768S105 40125 493 SH SOLE 36 493 0 0 INNOSPEC INC COM 45768S105 367883 4520 SH SOLE 40 4520 0 0 INNOSPEC INC COM 45768S105 13196757 162142 SH SOLE 43 160686 0 1457 INNOSPEC INC COM 45768S105 488 6 SH SOLE 47 0 0 6 INNOVAGE HLDG CORP COM 45784A104 148220 12508 SH SOLE 2 4699 0 7809 INNOVAGE HLDG CORP COM 45784A104 3496 295 SH SOLE 7 295 0 0 INNOVAGE HLDG CORP COM 45784A104 680771 57449 SH SOLE 18 46990 0 10459 INNOVAGE HLDG CORP COM 45784A104 564712 47655 SH SOLE 19 47655 0 0 INNOVAGE HLDG CORP COM 45784A104 9490167 800858 SH SOLE 21 800858 0 0 INNOVAGE HLDG CORP COM 45784A104 6716426 566787 SH SOLE 22 557533 0 9254 INNOVAGE HLDG CORP COM 45784A104 48075 4057 SH SOLE 43 4040 0 17 INNOVATE CORP COM NEW 45784J303 19678 1054 SH SOLE 2 0 0 1054 INNOVATE CORP COM NEW 45784J303 296256 15868 SH SOLE 18 12783 0 3085 INNOVATE CORP COM NEW 45784J303 207984 11140 SH SOLE 19 11140 0 0 INNOVATE CORP COM NEW 45784J303 3549727 190130 SH SOLE 21 190130 0 0 INNOVATE CORP COM NEW 45784J303 2543153 136216 SH SOLE 22 134550 0 1666 INNOVATIVE INDL PPTYS INC COM 45781V101 1675195 27028 SH SOLE 2 9649 0 17379 INNOVATIVE INDL PPTYS INC COM 45781V101 1198755 19341 SH SOLE 4 19341 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2586983 41739 SH SOLE 7 38109 0 3630 INNOVATIVE INDL PPTYS INC COM 45781V101 5512129 88934 SH SOLE 18 72663 0 16271 INNOVATIVE INDL PPTYS INC COM 45781V101 4295276 69301 SH SOLE 19 69301 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 202432072 3266087 SH SOLE 21 3266087 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 74163657 1196574 SH SOLE 22 1146619 0 49955 INNOVATIVE INDL PPTYS INC COM 45781V101 89871 1450 SH SOLE 23 1450 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4962181 80061 SH SOLE 25 80061 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1360523 21951 SH SOLE 26 21951 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1462480 23596 SH SOLE 28 8593 0 15003 INNOVATIVE INDL PPTYS INC COM 45781V101 8961936 144594 SH SOLE 30 144594 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 40101 647 SH SOLE 36 647 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 318267 5135 SH SOLE 40 5135 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 686604 11078 SH SOLE 43 10593 0 485 INNOVATIVE INDL PPTYS INC COM 45781V101 310 5 SH SOLE 47 0 0 5 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 310662 17259 SH SOLE 2 5582 0 11677 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 781038 43391 SH SOLE 18 35178 0 8213 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 581256 32292 SH SOLE 19 32292 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10109430 561635 SH SOLE 21 561635 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7203582 400199 SH SOLE 22 396803 0 3396 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 218430 12135 SH SOLE 43 11357 0 778 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 88227 2136 SH SOLE 47 0 0 2136 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 87309 2629 SH SOLE 43 2629 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 135589 3213 SH SOLE 43 3213 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 11188 290 SH SOLE 2 290 0 0 INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 59231 1950 SH SOLE 47 0 0 1950 INNOVEX INTERNATIONAL INC COM 457651107 947782 38217 SH SOLE 2 13833 0 24384 INNOVEX INTERNATIONAL INC COM 457651107 3918 158 SH SOLE 4 158 0 0 INNOVEX INTERNATIONAL INC COM 457651107 361187 14564 SH SOLE 7 13658 0 906 INNOVEX INTERNATIONAL INC COM 457651107 3422202 137992 SH SOLE 18 111541 0 26451 INNOVEX INTERNATIONAL INC COM 457651107 2543265 102551 SH SOLE 19 102551 0 0 INNOVEX INTERNATIONAL INC COM 457651107 113053602 4558613 SH SOLE 21 4558613 0 0 INNOVEX INTERNATIONAL INC COM 457651107 31723490 1279173 SH SOLE 22 1220851 0 58322 INNOVEX INTERNATIONAL INC COM 457651107 216851 8744 SH SOLE 25 8744 0 0 INNOVEX INTERNATIONAL INC COM 457651107 1226038 49437 SH SOLE 26 9300 0 40137 INNOVEX INTERNATIONAL INC COM 457651107 5045734 203457 SH SOLE 30 203457 0 0 INNOVEX INTERNATIONAL INC COM 457651107 182850 7373 SH SOLE 40 7373 0 0 INNOVEX INTERNATIONAL INC COM 457651107 1662170 67023 SH SOLE 43 63829 0 3194 INNOVIVA INC COM 45781M101 1421215 62581 SH SOLE 2 30867 0 31714 INNOVIVA INC COM 45781M101 2589 114 SH SOLE 4 114 0 0 INNOVIVA INC COM 45781M101 7880 347 SH SOLE 7 347 0 0 INNOVIVA INC COM 45781M101 5263360 231764 SH SOLE 18 189193 0 42571 INNOVIVA INC COM 45781M101 3845916 169349 SH SOLE 19 169349 0 0 INNOVIVA INC COM 45781M101 180249906 7937028 SH SOLE 21 7937028 0 0 INNOVIVA INC COM 45781M101 50593792 2227820 SH SOLE 22 2133464 0 94356 INNOVIVA INC COM 45781M101 317667 13988 SH SOLE 25 13988 0 0 INNOVIVA INC COM 45781M101 255056 11231 SH SOLE 26 11231 0 0 INNOVIVA INC COM 45781M101 1713583 75455 SH SOLE 28 30427 0 45028 INNOVIVA INC COM 45781M101 5356744 235876 SH SOLE 30 235876 0 0 INNOVIVA INC COM 45781M101 209250 9214 SH SOLE 40 9214 0 0 INNOVIVA INC COM 45781M101 13181839 580442 SH SOLE 43 480044 0 100398 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 5541701 5175000 PRN SOLE 21 5175000 0 0 INNVENTURE INC COM 45784M108 75442 14880 SH SOLE 2 0 0 14880 INNVENTURE INC COM 45784M108 894307 176392 SH SOLE 18 143771 0 32621 INNVENTURE INC COM 45784M108 663754 130918 SH SOLE 19 130918 0 0 INNVENTURE INC COM 45784M108 11286099 2226055 SH SOLE 21 2226055 0 0 INNVENTURE INC COM 45784M108 6114466 1206009 SH SOLE 22 1162317 0 43692 INOGEN INC COM 45780L104 188088 29161 SH SOLE 2 18593 0 10568 INOGEN INC COM 45780L104 1916 297 SH SOLE 7 297 0 0 INOGEN INC COM 45780L104 469315 72762 SH SOLE 18 61346 0 11416 INOGEN INC COM 45780L104 311677 48322 SH SOLE 19 48322 0 0 INOGEN INC COM 45780L104 6146605 952962 SH SOLE 21 952962 0 0 INOGEN INC COM 45780L104 4140449 641930 SH SOLE 22 623669 0 18261 INOGEN INC COM 45780L104 22910 3552 SH SOLE 43 2235 0 1317 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 20770 18882 SH SOLE 18 18882 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 308152 280138 SH SOLE 21 280138 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 528032 480029 SH SOLE 22 480029 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 9 8 SH SOLE 43 8 0 0 INSEEGO CORP COM NEW 45782B302 60152 5823 SH SOLE 2 0 0 5823 INSEEGO CORP COM NEW 45782B302 389307 37687 SH SOLE 18 31228 0 6459 INSEEGO CORP COM NEW 45782B302 256391 24820 SH SOLE 19 24820 0 0 INSEEGO CORP COM NEW 45782B302 5140487 497627 SH SOLE 21 497627 0 0 INSEEGO CORP COM NEW 45782B302 2554000 247241 SH SOLE 22 242986 0 4255 INSIGHT ENTERPRISES INC COM 45765U103 7341739 60277 SH SOLE 2 27107 0 33170 INSIGHT ENTERPRISES INC COM 45765U103 23142 190 SH SOLE 4 65 0 125 INSIGHT ENTERPRISES INC COM 45765U103 737864 6058 SH SOLE 7 5709 0 349 INSIGHT ENTERPRISES INC COM 45765U103 12472929 102405 SH SOLE 18 85938 0 16467 INSIGHT ENTERPRISES INC COM 45765U103 17981334 147630 SH SOLE 19 147630 0 0 INSIGHT ENTERPRISES INC COM 45765U103 402508806 3304670 SH SOLE 21 3304670 0 0 INSIGHT ENTERPRISES INC COM 45765U103 120724628 991171 SH SOLE 22 951328 0 39843 INSIGHT ENTERPRISES INC COM 45765U103 132762 1090 SH SOLE 23 1090 0 0 INSIGHT ENTERPRISES INC COM 45765U103 693529 5694 SH SOLE 25 5694 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3776653 31007 SH SOLE 26 8161 0 22846 INSIGHT ENTERPRISES INC COM 45765U103 221798 1821 SH SOLE 28 629 0 1192 INSIGHT ENTERPRISES INC COM 45765U103 11264429 92483 SH SOLE 30 92483 0 0 INSIGHT ENTERPRISES INC COM 45765U103 186719 1533 SH SOLE 36 1533 0 0 INSIGHT ENTERPRISES INC COM 45765U103 602301 4945 SH SOLE 40 4945 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8489825 69703 SH SOLE 43 66230 0 3473 INSIGHT ENTERPRISES INC COM 45765U103 3654 30 SH SOLE 47 0 0 30 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 17122 2902 SH SOLE 18 2902 0 0 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 255210 43256 SH SOLE 21 43256 0 0 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 615742 104363 SH SOLE 22 104363 0 0 INSMED INC COM PAR $.01 457669307 49204384 461493 SH SOLE 2 243208 0 218285 INSMED INC COM PAR $.01 457669307 16503283 154786 SH SOLE 4 78527 0 76259 INSMED INC COM PAR $.01 457669307 4010298 37613 SH SOLE 7 28918 0 8695 INSMED INC COM PAR $.01 457669307 2320051 21760 SH SOLE 13 21760 0 0 INSMED INC COM PAR $.01 457669307 2407906 22584 SH SOLE 15 22584 0 0 INSMED INC COM PAR $.01 457669307 26310084 246765 SH SOLE 18 231037 0 15728 INSMED INC COM PAR $.01 457669307 52652261 493831 SH SOLE 19 493831 0 0 INSMED INC COM PAR $.01 457669307 635914839 5964311 SH SOLE 21 5964311 0 0 INSMED INC COM PAR $.01 457669307 587712150 5512213 SH SOLE 22 4995380 0 516833 INSMED INC COM PAR $.01 457669307 26470441 248269 SH SOLE 23 248269 0 0 INSMED INC COM PAR $.01 457669307 25555215 239685 SH SOLE 25 236973 0 2712 INSMED INC COM PAR $.01 457669307 27969518 262329 SH SOLE 26 178336 0 83993 INSMED INC COM PAR $.01 457669307 34324070 321929 SH SOLE 28 5517 0 316412 INSMED INC COM PAR $.01 457669307 17912 168 SH SOLE 29 168 0 0 INSMED INC COM PAR $.01 457669307 118551844 1111910 SH SOLE 30 1110790 0 1120 INSMED INC COM PAR $.01 457669307 1188387 11146 SH SOLE 31 10712 0 434 INSMED INC COM PAR $.01 457669307 46646143 437499 SH SOLE 34 437499 0 0 INSMED INC COM PAR $.01 457669307 6006438 56335 SH SOLE 36 55954 0 381 INSMED INC COM PAR $.01 457669307 872685 8185 SH SOLE 40 8185 0 0 INSMED INC COM PAR $.01 457669307 19655355 184350 SH SOLE 43 164773 0 19577 INSMED INC COM PAR $.01 457669307 1153927 10823 SH SOLE 47 0 0 10823 INSPERITY INC COM 45778Q107 1432548 34678 SH SOLE 2 15095 0 19583 INSPERITY INC COM 45778Q107 3098 75 SH SOLE 4 75 0 0 INSPERITY INC COM 45778Q107 44780 1084 SH SOLE 7 1084 0 0 INSPERITY INC COM 45778Q107 5034078 121861 SH SOLE 18 100448 0 21413 INSPERITY INC COM 45778Q107 3428606 82997 SH SOLE 19 82997 0 0 INSPERITY INC COM 45778Q107 160767738 3891739 SH SOLE 21 3891739 0 0 INSPERITY INC COM 45778Q107 45941595 1112118 SH SOLE 22 1080946 0 31172 INSPERITY INC COM 45778Q107 279338 6762 SH SOLE 25 6762 0 0 INSPERITY INC COM 45778Q107 506502 12261 SH SOLE 26 12261 0 0 INSPERITY INC COM 45778Q107 28463 689 SH SOLE 28 689 0 0 INSPERITY INC COM 45778Q107 4282360 103664 SH SOLE 30 103664 0 0 INSPERITY INC COM 45778Q107 70392 1704 SH SOLE 36 1704 0 0 INSPERITY INC COM 45778Q107 266987 6463 SH SOLE 40 6463 0 0 INSPERITY INC COM 45778Q107 7145575 172974 SH SOLE 43 159129 0 13845 INSPERITY INC COM 45778Q107 10699 259 SH SOLE 47 0 0 259 INSPIRE MED SYS INC COM 457730109 7817947 175251 SH SOLE 2 136456 0 38795 INSPIRE MED SYS INC COM 457730109 2632 59 SH SOLE 4 59 0 0 INSPIRE MED SYS INC COM 457730109 60179 1349 SH SOLE 7 1349 0 0 INSPIRE MED SYS INC COM 457730109 68343 1532 SH SOLE 13 1532 0 0 INSPIRE MED SYS INC COM 457730109 4757344 106643 SH SOLE 18 87323 0 19320 INSPIRE MED SYS INC COM 457730109 7818705 175268 SH SOLE 19 175268 0 0 INSPIRE MED SYS INC COM 457730109 135995994 3048554 SH SOLE 21 3048554 0 0 INSPIRE MED SYS INC COM 457730109 42846433 960467 SH SOLE 22 935164 0 25303 INSPIRE MED SYS INC COM 457730109 98499 2208 SH SOLE 23 2208 0 0 INSPIRE MED SYS INC COM 457730109 197488 4427 SH SOLE 25 4427 0 0 INSPIRE MED SYS INC COM 457730109 1172752 26289 SH SOLE 26 9151 0 17138 INSPIRE MED SYS INC COM 457730109 28773 645 SH SOLE 28 645 0 0 INSPIRE MED SYS INC COM 457730109 3959851 88766 SH SOLE 30 88766 0 0 INSPIRE MED SYS INC COM 457730109 1606 36 SH SOLE 36 36 0 0 INSPIRE MED SYS INC COM 457730109 210559 4720 SH SOLE 40 4720 0 0 INSPIRE MED SYS INC COM 457730109 6303616 141305 SH SOLE 43 124337 0 16968 INSPIRED ENTMT INC COM 45782N108 4071433 493507 SH SOLE 2 482842 0 10665 INSPIRED ENTMT INC COM 45782N108 470 57 SH SOLE 7 57 0 0 INSPIRED ENTMT INC COM 45782N108 601359 72892 SH SOLE 18 60579 0 12313 INSPIRED ENTMT INC COM 45782N108 510114 61832 SH SOLE 19 61832 0 0 INSPIRED ENTMT INC COM 45782N108 8371325 1014706 SH SOLE 21 1014706 0 0 INSPIRED ENTMT INC COM 45782N108 5620106 681225 SH SOLE 22 668220 0 13005 INSPIREMD INC COM 45779A846 5714 8161 SH SOLE 18 8161 0 0 INSPIREMD INC COM 45779A846 80394 114832 SH SOLE 21 114832 0 0 INSTALLED BLDG PRODS INC COM 45780R101 46083610 200503 SH SOLE 2 130491 0 70012 INSTALLED BLDG PRODS INC COM 45780R101 2292424 9974 SH SOLE 4 9974 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1915487 8334 SH SOLE 7 8107 0 227 INSTALLED BLDG PRODS INC COM 45780R101 26056731 113369 SH SOLE 18 89805 0 23564 INSTALLED BLDG PRODS INC COM 45780R101 53885988 234450 SH SOLE 19 234450 0 0 INSTALLED BLDG PRODS INC COM 45780R101 647792548 2818450 SH SOLE 21 2818450 0 0 INSTALLED BLDG PRODS INC COM 45780R101 224708132 977672 SH SOLE 22 935719 0 41953 INSTALLED BLDG PRODS INC COM 45780R101 4549223 19793 SH SOLE 23 19793 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1961225 8533 SH SOLE 25 8533 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9783829 42568 SH SOLE 26 12511 0 30057 INSTALLED BLDG PRODS INC COM 45780R101 136295 593 SH SOLE 28 409 0 184 INSTALLED BLDG PRODS INC COM 45780R101 23562048 102515 SH SOLE 30 102515 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1439258 6262 SH SOLE 34 6262 0 0 INSTALLED BLDG PRODS INC COM 45780R101 412103 1793 SH SOLE 36 1793 0 0 INSTALLED BLDG PRODS INC COM 45780R101 920279 4004 SH SOLE 40 4004 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9529027 41459 SH SOLE 43 40174 0 1285 INSTALLED BLDG PRODS INC COM 45780R101 5746 25 SH SOLE 47 0 0 25 INSTEEL INDS INC COM 45774W108 1529932 50660 SH SOLE 2 43891 0 6769 INSTEEL INDS INC COM 45774W108 2235 74 SH SOLE 7 74 0 0 INSTEEL INDS INC COM 45774W108 1715058 56790 SH SOLE 18 46687 0 10103 INSTEEL INDS INC COM 45774W108 1193353 39515 SH SOLE 19 39515 0 0 INSTEEL INDS INC COM 45774W108 24485465 810777 SH SOLE 21 810777 0 0 INSTEEL INDS INC COM 45774W108 16741370 554350 SH SOLE 22 536365 0 17985 INSTEEL INDS INC COM 45774W108 346819 11484 SH SOLE 43 9109 0 2375 INSTEEL INDS INC COM 45774W108 181 6 SH SOLE 47 0 0 6 INSTIL BIO INC COM NEW 45783C200 5583 726 SH SOLE 18 726 0 0 INSTIL BIO INC COM NEW 45783C200 98809 12849 SH SOLE 21 12849 0 0 INSTIL BIO INC COM NEW 45783C200 322434 41929 SH SOLE 22 41929 0 0 INSULET CORP COM 45784P101 24338990 159862 SH SOLE 2 84294 0 75568 INSULET CORP COM 45784P101 7259737 47683 SH SOLE 4 26442 0 21241 INSULET CORP COM 45784P101 6443372 42321 SH SOLE 7 37494 0 4827 INSULET CORP COM 45784P101 953390 6262 SH SOLE 13 6262 0 0 INSULET CORP COM 45784P101 1733214 11384 SH SOLE 15 11384 0 0 INSULET CORP COM 45784P101 16496135 108349 SH SOLE 18 89646 0 18703 INSULET CORP COM 45784P101 10112293 66419 SH SOLE 19 66419 0 0 INSULET CORP COM 45784P101 461156724 3028944 SH SOLE 21 3028944 0 0 INSULET CORP COM 45784P101 249306635 1637482 SH SOLE 22 1448158 0 189324 INSULET CORP COM 45784P101 10882678 71479 SH SOLE 23 71479 0 0 INSULET CORP COM 45784P101 13468796 88465 SH SOLE 25 87770 0 695 INSULET CORP COM 45784P101 11237725 73811 SH SOLE 26 40758 0 33053 INSULET CORP COM 45784P101 31051540 203951 SH SOLE 28 10952 0 192999 INSULET CORP COM 45784P101 115419507 758092 SH SOLE 30 758092 0 0 INSULET CORP COM 45784P101 566218 3719 SH SOLE 31 3719 0 0 INSULET CORP COM 45784P101 605498 3977 SH SOLE 34 3977 0 0 INSULET CORP COM 45784P101 2123279 13946 SH SOLE 36 13830 0 116 INSULET CORP COM 45784P101 428279 2813 SH SOLE 40 2813 0 0 INSULET CORP COM 45784P101 54702840 359296 SH SOLE 43 331523 0 27773 INSULET CORP COM 45784P101 294908 1937 SH SOLE 47 0 0 1937 INTAPP INC COM 45827U109 2043220 81048 SH SOLE 2 37456 0 43592 INTAPP INC COM 45827U109 3782 150 SH SOLE 4 150 0 0 INTAPP INC COM 45827U109 546452 21676 SH SOLE 7 20322 0 1354 INTAPP INC COM 45827U109 3945592 156509 SH SOLE 18 123046 0 33463 INTAPP INC COM 45827U109 3953886 156838 SH SOLE 19 156838 0 0 INTAPP INC COM 45827U109 70488168 2796040 SH SOLE 21 2796040 0 0 INTAPP INC COM 45827U109 44977690 1784121 SH SOLE 22 1734850 0 49271 INTAPP INC COM 45827U109 243277 9650 SH SOLE 25 9650 0 0 INTAPP INC COM 45827U109 849627 33702 SH SOLE 26 16631 0 17071 INTAPP INC COM 45827U109 133563 5298 SH SOLE 28 1802 0 3496 INTAPP INC COM 45827U109 2646092 104962 SH SOLE 30 104962 0 0 INTAPP INC COM 45827U109 6882 273 SH SOLE 36 273 0 0 INTAPP INC COM 45827U109 246176 9765 SH SOLE 40 9765 0 0 INTAPP INC COM 45827U109 3574501 141789 SH SOLE 43 129949 0 11840 INTAPP INC COM 45827U109 799 32 SH SOLE 47 0 0 32 INTEGER HLDGS CORP COM 45826H109 2516982 26934 SH SOLE 2 9591 0 17343 INTEGER HLDGS CORP COM 45826H109 8691 93 SH SOLE 4 93 0 0 INTEGER HLDGS CORP COM 45826H109 523413 5601 SH SOLE 7 5254 0 347 INTEGER HLDGS CORP COM 45826H109 9880749 105733 SH SOLE 18 86186 0 19547 INTEGER HLDGS CORP COM 45826H109 7076595 75726 SH SOLE 19 75726 0 0 INTEGER HLDGS CORP COM 45826H109 357445689 3824994 SH SOLE 21 3824994 0 0 INTEGER HLDGS CORP COM 45826H109 96880456 1036709 SH SOLE 22 989222 0 47487 INTEGER HLDGS CORP COM 45826H109 9999 107 SH SOLE 23 107 0 0 INTEGER HLDGS CORP COM 45826H109 563971 6035 SH SOLE 25 6035 0 0 INTEGER HLDGS CORP COM 45826H109 1580707 16915 SH SOLE 26 12945 0 3970 INTEGER HLDGS CORP COM 45826H109 54949 588 SH SOLE 28 588 0 0 INTEGER HLDGS CORP COM 45826H109 9370512 100273 SH SOLE 30 100273 0 0 INTEGER HLDGS CORP COM 45826H109 32334 346 SH SOLE 36 346 0 0 INTEGER HLDGS CORP COM 45826H109 523787 5605 SH SOLE 40 5605 0 0 INTEGER HLDGS CORP COM 45826H109 13120100 140397 SH SOLE 43 134085 0 6312 INTEGER HLDGS CORP COM 45826H109 718163 7685 SH SOLE 47 0 0 7685 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 19984949 20683000 PRN SOLE 21 20683000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 977814 54444 SH SOLE 2 18221 0 36223 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4364 243 SH SOLE 4 243 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10237 570 SH SOLE 7 570 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3962838 220648 SH SOLE 18 180978 0 39670 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2766091 154014 SH SOLE 19 154014 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 135020568 7517849 SH SOLE 21 7517849 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37512010 2088642 SH SOLE 22 1993037 0 95605 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 229798 12795 SH SOLE 25 12795 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 483771 26936 SH SOLE 26 26936 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 603887 33624 SH SOLE 28 33624 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6642883 369871 SH SOLE 30 369871 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75773 4219 SH SOLE 36 4219 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 206684 11508 SH SOLE 40 11508 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3389770 188740 SH SOLE 43 179528 0 9212 INTEGRA RES CORP COM 45826T509 1759071 774921 SH SOLE 7 774921 0 0 INTEGRA RES CORP COM 45826T509 2179817 960272 SH SOLE 30 960272 0 0 INTEL CORP COM 458140100 1600547832 11462779 SH SOLE 2 5616498 0 5846281 INTEL CORP COM 458140100 2092635 14987 SH SOLE 3 14987 0 0 INTEL CORP COM 458140100 537237875 3847582 SH SOLE 4 1878123 0 1969459 INTEL CORP COM 458140100 705994553 5056181 SH SOLE 7 4658041 0 398140 INTEL CORP COM 458140100 73264001 524701 SH SOLE 13 509582 0 15119 INTEL CORP COM 458140100 115654970 828296 SH SOLE 15 828296 0 0 INTEL CORP COM 458140100 1884579024 13496949 SH SOLE 18 11677193 0 1819756 INTEL CORP COM 458140100 1523564088 10911438 SH SOLE 19 10911438 0 0 INTEL CORP COM 458140100 23435926189 167843058 SH SOLE 21 167843058 0 0 INTEL CORP COM 458140100 13309531600 95320000 SH SOLE 22 85615666 0 9704334 INTEL CORP COM 458140100 929836942 6659292 SH SOLE 23 6659292 0 0 INTEL CORP COM 458140100 1825558645 13074258 SH SOLE 25 12847198 0 227060 INTEL CORP COM 458140100 1237773314 8864666 SH SOLE 26 6938725 0 1925941 INTEL CORP COM 458140100 1902482487 13625170 SH SOLE 28 247102 0 13378068 INTEL CORP COM 458140100 17163738 122923 SH SOLE 29 122923 0 0 INTEL CORP COM 458140100 7721355387 55298685 SH SOLE 30 55278084 0 20601 INTEL CORP COM 458140100 63725038 456385 SH SOLE 31 447099 0 9286 INTEL CORP COM 458140100 191408434 1370826 SH SOLE 32 1370826 0 0 INTEL CORP COM 458140100 1113425538 7974114 SH SOLE 34 7974114 0 0 INTEL CORP COM 458140100 211701421 1516160 SH SOLE 36 1507974 0 8186 INTEL CORP COM 458140100 23376156 167415 SH SOLE 40 167415 0 0 INTEL CORP COM 458140100 1092995616 7827799 SH SOLE 43 6345737 0 1482063 INTEL CORP COM 458140100 30062067 215298 SH SOLE 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46125A100 4454767 208264 SH SOLE 2 71015 0 137249 INTUITIVE MACHINES INC CLASS A COM 46125A100 10310 482 SH SOLE 4 482 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 562557 26300 SH SOLE 7 25409 0 891 INTUITIVE MACHINES INC CLASS A COM 46125A100 7992545 373658 SH SOLE 18 292676 0 80982 INTUITIVE MACHINES INC CLASS A COM 46125A100 14598761 682504 SH SOLE 19 682504 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 132907343 6213527 SH SOLE 21 6213527 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 86399472 4039246 SH SOLE 22 3916541 0 122705 INTUITIVE MACHINES INC CLASS A COM 46125A100 79357 3710 SH SOLE 23 3710 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 508611 23778 SH SOLE 25 23778 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 1420681 66418 SH SOLE 26 28240 0 38178 INTUITIVE MACHINES INC CLASS A COM 46125A100 596203 27873 SH SOLE 28 27873 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 7465538 349020 SH SOLE 30 349020 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 466409 21805 SH SOLE 40 21805 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 4251455 198759 SH SOLE 43 187790 0 10969 INTUITIVE MACHINES INC CLASS A COM 46125A100 6032 282 SH SOLE 47 0 0 282 INTUITIVE SURGICAL INC COM NEW 46120E602 337627139 848992 SH SOLE 2 428454 0 420538 INTUITIVE SURGICAL INC COM NEW 46120E602 119129418 299561 SH SOLE 4 134464 0 165097 INTUITIVE SURGICAL INC COM NEW 46120E602 127786117 321329 SH SOLE 7 293496 0 27833 INTUITIVE SURGICAL INC COM NEW 46120E602 14989752 37693 SH SOLE 13 36765 0 928 INTUITIVE SURGICAL INC COM NEW 46120E602 29893208 75169 SH SOLE 15 75169 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 428194782 1076732 SH SOLE 18 966410 0 110322 INTUITIVE SURGICAL INC COM NEW 46120E602 188520602 474051 SH SOLE 19 474051 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4479867586 11265006 SH SOLE 21 11265006 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2869533611 7215685 SH SOLE 22 6464852 0 750833 INTUITIVE SURGICAL INC COM NEW 46120E602 193592612 486805 SH SOLE 23 486805 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 362773240 912224 SH SOLE 25 898994 0 13230 INTUITIVE SURGICAL INC COM NEW 46120E602 312450813 785684 SH SOLE 26 647824 0 137860 INTUITIVE SURGICAL INC COM NEW 46120E602 361546795 909140 SH SOLE 28 32793 0 876347 INTUITIVE SURGICAL INC COM NEW 46120E602 1569410317 3946415 SH SOLE 30 3945839 0 576 INTUITIVE SURGICAL INC COM NEW 46120E602 10948528 27531 SH SOLE 31 18044 0 9487 INTUITIVE SURGICAL INC COM NEW 46120E602 38464007 96721 SH SOLE 32 96721 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209935272 527900 SH SOLE 34 527900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33631400 84569 SH SOLE 36 83898 0 671 INTUITIVE SURGICAL INC COM NEW 46120E602 5317379 13371 SH SOLE 40 13371 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 241000542 606016 SH SOLE 43 488242 0 117774 INTUITIVE SURGICAL INC COM NEW 46120E602 5588796 14054 SH SOLE 47 0 0 14054 INUVO INC COM 46122W303 156006 123814 SH SOLE 22 123814 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 28185515 796201 SH SOLE 2 560213 0 235988 INVENTRUST PPTYS CORP COM NEW 46124J201 2909207 82181 SH SOLE 4 82181 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4123958 116496 SH SOLE 7 106352 0 10144 INVENTRUST PPTYS CORP COM NEW 46124J201 15936832 450193 SH SOLE 18 410108 0 40085 INVENTRUST PPTYS CORP COM NEW 46124J201 22007153 621671 SH SOLE 19 621671 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 245214915 6926975 SH SOLE 21 6926975 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 165839017 4684718 SH SOLE 22 3105263 0 1579455 INVENTRUST PPTYS CORP COM NEW 46124J201 4918830 138950 SH SOLE 23 138950 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 9572974 270423 SH SOLE 25 270423 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3130953 88445 SH SOLE 26 88445 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 18152766 512790 SH SOLE 28 79641 0 433149 INVENTRUST PPTYS CORP COM NEW 46124J201 11887001 335791 SH SOLE 30 335791 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 6760090 190963 SH SOLE 34 190963 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 510857 14431 SH SOLE 40 14431 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4170064 117798 SH SOLE 43 112745 0 5053 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 22973 412 SH SOLE 2 412 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12446 784 SH SOLE 47 0 0 784 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 147717 2227 SH SOLE 43 2227 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 63985 1855 SH SOLE 43 1855 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 563399 8571 SH SOLE 43 8571 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 135209 837 SH SOLE 2 837 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 594790 3682 SH SOLE 18 3682 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 94960 588 SH SOLE 43 588 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7431 46 SH SOLE 47 0 0 46 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1856335 24784 SH SOLE 43 17730 0 7054 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12958 173 SH SOLE 47 0 0 173 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 236662 4655 SH SOLE 43 4655 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 32915 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 710280 30199 SH SOLE 2 30199 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 68 3 SH SOLE 43 3 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 69000 742 SH SOLE 43 742 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 64622 1437 SH SOLE 43 1437 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 603383 21642 SH SOLE 43 21642 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 142552 3169 SH SOLE 43 3169 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 871957 11528 SH SOLE 43 11528 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7303065 337324 SH SOLE 18 337324 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 289465 2274 SH SOLE 47 0 0 2274 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 8349 250 SH SOLE 43 250 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 44548 850 SH SOLE 43 850 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2953650 145000 SH SOLE 2 145000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 186474822 9154385 SH SOLE 7 0 0 9154385 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 110357143 5417631 SH SOLE 19 5417631 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22313094 1095390 SH SOLE 22 36147 0 1059243 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7536900 370000 SH SOLE 26 370000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15583050 765000 SH SOLE 30 765000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 104205 2293 SH SOLE 43 2293 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2954474 9752 SH SOLE 43 9752 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 665395 2196 SH SOLE 47 0 0 2196 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 82405 645 SH SOLE 43 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 91328 1544 SH SOLE 43 1544 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17863 302 SH SOLE 47 0 0 302 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11572 476 SH SOLE 47 0 0 476 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 38075 2288 SH SOLE 47 0 0 2288 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 25809 1155 SH SOLE 47 0 0 1155 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 629334 9182 SH SOLE 43 9182 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 72825 3172 SH SOLE 47 0 0 3172 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 36 1 SH SOLE 43 1 0 0 INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 4442 50 SH SOLE 43 50 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 907415 5137 SH SOLE 43 5137 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 101738 2608 SH SOLE 47 0 0 2608 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1268041 18356 SH SOLE 43 18356 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17270 250 SH SOLE 47 0 0 250 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 14975 100 SH SOLE 43 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 52171 350 SH SOLE 43 350 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 28586 200 SH SOLE 47 0 0 200 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1155226 18867 SH SOLE 43 18867 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1029950 16821 SH SOLE 47 0 0 16821 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 269399 2990 SH SOLE 2 2990 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2827200 31378 SH SOLE 43 31378 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 126140 1400 SH SOLE 47 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 224681 1974 SH SOLE 43 1974 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7626 67 SH SOLE 47 0 0 67 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 335213 5250 SH SOLE 43 5250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4902 76 SH SOLE 18 76 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 953814 14788 SH SOLE 43 14788 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 565507 3992 SH SOLE 43 3992 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 76337 2300 SH SOLE 43 2300 0 0 INVESCO EXCHANGE TRADED FD T OPTIONS 46137V357 20617413 96900 SH Call SOLE 47 0 0 96900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3562195 16742 SH SOLE 18 16742 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26351990 123852 SH SOLE 22 123852 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8288438 38955 SH SOLE 43 38955 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1454857 6838 SH SOLE 47 0 0 6838 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 54355 555 SH SOLE 43 555 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5878 60 SH SOLE 47 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2702 118 SH SOLE 43 118 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19566 160 SH SOLE 43 160 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16509 135 SH SOLE 47 0 0 135 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 177790 1378 SH SOLE 43 1378 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 272224 1600 SH SOLE 43 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 34976 503 SH SOLE 43 503 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 380793 4067 SH SOLE 43 4067 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 165088 2977 SH SOLE 18 2977 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 55486 1001 SH SOLE 43 1001 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14587 320 SH SOLE 43 320 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31299 1350 SH SOLE 43 1350 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12210 541 SH SOLE 43 541 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 696735 12493 SH SOLE 43 12493 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 82261 1475 SH SOLE 47 0 0 1475 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2402607 44468 SH SOLE 43 44468 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 107574 1991 SH SOLE 47 0 0 1991 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 856459 4560 SH SOLE 43 4560 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 27243 230 SH SOLE 43 230 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 611540 8071 SH SOLE 43 8071 0 0 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 115564 686 SH SOLE 43 686 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 11500 244 SH SOLE 43 244 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 19095 213 SH SOLE 43 213 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 40342 450 SH SOLE 47 0 0 450 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 110 1 SH SOLE 43 0 0 1 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 173757 1417 SH SOLE 43 1417 0 0 INVESCO LTD SHS G491BT108 28187687 1068120 SH SOLE 2 419871 0 648249 INVESCO LTD SHS G491BT108 1327364 50298 SH SOLE 4 50298 0 0 INVESCO LTD SHS G491BT108 7630273 289135 SH SOLE 7 270965 0 18170 INVESCO LTD SHS G491BT108 200326 7591 SH SOLE 13 5874 0 1717 INVESCO LTD SHS G491BT108 583193 22099 SH SOLE 15 22099 0 0 INVESCO LTD SHS G491BT108 14418440 546360 SH SOLE 18 458312 0 88048 INVESCO LTD SHS G491BT108 12295470 465914 SH SOLE 19 465914 0 0 INVESCO LTD SHS G491BT108 607582961 23023227 SH SOLE 21 23023227 0 0 INVESCO LTD SHS G491BT108 236683597 8968685 SH SOLE 22 8372496 0 596189 INVESCO LTD SHS G491BT108 976588 37006 SH SOLE 23 37006 0 0 INVESCO LTD SHS G491BT108 2410093 91326 SH SOLE 25 91326 0 0 INVESCO LTD SHS G491BT108 9168044 347406 SH SOLE 26 231504 0 115902 INVESCO LTD SHS G491BT108 621036 23533 SH SOLE 28 7493 0 16040 INVESCO LTD SHS G491BT108 65737147 2490987 SH SOLE 30 2490987 0 0 INVESCO LTD SHS G491BT108 187000 7086 SH SOLE 31 5350 0 1736 INVESCO LTD SHS G491BT108 4801951 181961 SH SOLE 32 181961 0 0 INVESCO LTD SHS G491BT108 5716153 216603 SH SOLE 34 216603 0 0 INVESCO LTD SHS G491BT108 432558 16391 SH SOLE 36 16391 0 0 INVESCO LTD SHS G491BT108 1620689 61413 SH SOLE 40 61413 0 0 INVESCO LTD SHS G491BT108 21037659 797183 SH SOLE 43 747908 0 49275 INVESCO LTD SHS G491BT108 36487 1383 SH SOLE 47 0 0 1383 INVESCO MORTGAGE CAPITAL INC COM 46131B704 369894 46822 SH SOLE 2 5871 0 40951 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3144 398 SH SOLE 7 398 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2258578 285896 SH SOLE 18 235343 0 50553 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1603977 203035 SH SOLE 19 203035 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 37628474 4763098 SH SOLE 21 4763098 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 26661039 3374815 SH SOLE 22 3288030 0 86785 INVESCO MORTGAGE CAPITAL INC COM 46131B704 19055 2412 SH SOLE 28 2412 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1018314 128900 SH SOLE 43 125076 0 3824 INVESCO MUNI INCOME OPP TRST COM 46132X101 5 1 SH SOLE 43 1 0 0 INVESCO QQQ TR OPTIONS 46090E103 957320 1300 SH Call SOLE 2 1300 0 0 INVESCO QQQ TR OPTIONS 46090E103 1988280 2700 SH Put SOLE 2 2700 0 0 INVESCO QQQ TR OPTIONS 46090E103 441840 600 SH Call SOLE 4 600 0 0 INVESCO QQQ TR OPTIONS 46090E103 4712960 6400 SH Put SOLE 4 6400 0 0 INVESCO QQQ TR OPTIONS 46090E103 1472800 2000 SH Call SOLE 7 2000 0 0 INVESCO QQQ TR OPTIONS 46090E103 6185760 8400 SH Put SOLE 7 8400 0 0 INVESCO QQQ TR OPTIONS 46090E103 13107920 17800 SH Call SOLE 18 17800 0 0 INVESCO QQQ TR OPTIONS 46090E103 135497600 184000 SH Put SOLE 18 184000 0 0 INVESCO QQQ TR OPTIONS 46090E103 133951160 181900 SH Call SOLE 19 181900 0 0 INVESCO QQQ TR OPTIONS 46090E103 918290800 1247000 SH Put SOLE 19 1247000 0 0 INVESCO QQQ TR OPTIONS 46090E103 8836800 12000 SH Call SOLE 21 12000 0 0 INVESCO QQQ TR OPTIONS 46090E103 91608160 124400 SH Put SOLE 21 124400 0 0 INVESCO QQQ TR OPTIONS 46090E103 7584920 10300 SH Call SOLE 22 10300 0 0 INVESCO QQQ TR OPTIONS 46090E103 72609040 98600 SH Put SOLE 22 98600 0 0 INVESCO QQQ TR OPTIONS 46090E103 2209200 3000 SH Call SOLE 47 0 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 5502381 7472 SH SOLE 2 7472 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4702650 6386 SH SOLE 18 6376 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 8489219 11528 SH SOLE 28 11528 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45555480 61862 SH SOLE 43 61030 0 832 INVESCO QQQ TR UNIT SER 1 46090E103 81654094 110883 SH SOLE 47 0 0 110883 INVESTAR HOLDING CORP COM 46134L105 4227356 141100 SH SOLE 2 77480 0 63620 INVESTAR HOLDING CORP COM 46134L105 1231536 41106 SH SOLE 18 34303 0 6803 INVESTAR HOLDING CORP COM 46134L105 3764953 125666 SH SOLE 19 125666 0 0 INVESTAR HOLDING CORP COM 46134L105 16702281 557486 SH SOLE 21 557486 0 0 INVESTAR HOLDING CORP COM 46134L105 10883419 363265 SH SOLE 22 353198 0 10067 INVESTAR HOLDING CORP COM 46134L105 44251 1477 SH SOLE 23 1477 0 0 INVESTAR HOLDING CORP COM 46134L105 795421 26549 SH SOLE 43 26417 0 132 INVESTORS TITLE CO NC COM 461804106 142587 521 SH SOLE 2 16 0 505 INVESTORS TITLE CO NC COM 461804106 4926 18 SH SOLE 7 18 0 0 INVESTORS TITLE CO NC COM 461804106 1256191 4590 SH SOLE 18 3755 0 835 INVESTORS TITLE CO NC COM 461804106 924765 3379 SH SOLE 19 3379 0 0 INVESTORS TITLE CO NC COM 461804106 15723463 57452 SH SOLE 21 57452 0 0 INVESTORS TITLE CO NC COM 461804106 12809045 46803 SH SOLE 22 45342 0 1461 INVESTORS TITLE CO NC COM 461804106 1201313 4389 SH SOLE 43 4140 0 249 INVITATION HOMES INC COM 46187W107 39614675 1311310 SH SOLE 2 716625 0 594685 INVITATION HOMES INC COM 46187W107 24056706 796316 SH SOLE 4 646771 0 149545 INVITATION HOMES INC COM 46187W107 38887279 1287232 SH SOLE 7 1179297 0 107935 INVITATION HOMES INC COM 46187W107 1384917 45843 SH SOLE 13 45843 0 0 INVITATION HOMES INC COM 46187W107 3282165 108645 SH SOLE 15 108645 0 0 INVITATION HOMES INC COM 46187W107 24456959 809565 SH SOLE 18 672543 0 137022 INVITATION HOMES INC COM 46187W107 11167127 369650 SH SOLE 19 369650 0 0 INVITATION HOMES INC COM 46187W107 777376227 25732414 SH SOLE 21 25732414 0 0 INVITATION HOMES INC COM 46187W107 520623129 17233470 SH SOLE 22 15770847 0 1462623 INVITATION HOMES INC COM 46187W107 18299949 605758 SH SOLE 23 605758 0 0 INVITATION HOMES INC COM 46187W107 111930678 3705087 SH SOLE 25 3705087 0 0 INVITATION HOMES INC COM 46187W107 23692736 784268 SH SOLE 26 572147 0 212121 INVITATION HOMES INC COM 46187W107 61455297 2034270 SH SOLE 28 170978 0 1863292 INVITATION HOMES INC COM 46187W107 166243002 5502913 SH SOLE 30 5502913 0 0 INVITATION HOMES INC COM 46187W107 911224 30163 SH SOLE 31 30163 0 0 INVITATION HOMES INC COM 46187W107 1332956 44123 SH SOLE 34 44123 0 0 INVITATION HOMES INC COM 46187W107 3274855 108403 SH SOLE 36 107464 0 939 INVITATION HOMES INC COM 46187W107 695736 23030 SH SOLE 40 23030 0 0 INVITATION HOMES INC COM 46187W107 38269102 1266769 SH SOLE 43 1197241 0 69528 INVITATION HOMES INC COM 46187W107 18066 598 SH SOLE 47 0 0 598 INVIVYD INC COM 00534A102 21145 24238 SH SOLE 2 0 0 24238 INVIVYD INC COM 00534A102 555487 636734 SH SOLE 18 520081 0 116653 INVIVYD INC COM 00534A102 405772 465122 SH SOLE 19 465122 0 0 INVIVYD INC COM 00534A102 7598165 8709497 SH SOLE 21 8709497 0 0 INVIVYD INC COM 00534A102 5291895 6065904 SH SOLE 22 5906806 0 159098 INVIVYD INC COM 00534A102 3600 4127 SH SOLE 26 0 0 4127 INVIVYD INC COM 00534A102 196905 225705 SH SOLE 30 225705 0 0 INVIVYD INC COM 00534A102 3104 3558 SH SOLE 43 3558 0 0 IONIS PHARMACEUTICALS INC COM 462222100 28184582 355462 SH SOLE 2 211559 0 143903 IONIS PHARMACEUTICALS INC COM 462222100 3355791 42323 SH SOLE 4 3837 0 38486 IONIS PHARMACEUTICALS INC COM 462222100 2093732 26406 SH SOLE 7 24787 0 1619 IONIS PHARMACEUTICALS INC COM 462222100 105535 1331 SH SOLE 13 410 0 921 IONIS PHARMACEUTICALS INC COM 462222100 8026765 101233 SH SOLE 18 95524 0 5709 IONIS PHARMACEUTICALS INC COM 462222100 30463059 384198 SH SOLE 19 384198 0 0 IONIS PHARMACEUTICALS INC COM 462222100 359038599 4528170 SH SOLE 21 4528170 0 0 IONIS PHARMACEUTICALS INC COM 462222100 358733254 4524319 SH SOLE 22 4324074 0 200245 IONIS PHARMACEUTICALS INC COM 462222100 1016101 12815 SH SOLE 23 12815 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2324704 29319 SH SOLE 25 29319 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9663707 121878 SH SOLE 26 54274 0 67604 IONIS PHARMACEUTICALS INC COM 462222100 466146 5879 SH SOLE 28 1617 0 4262 IONIS PHARMACEUTICALS INC COM 462222100 27868215 351472 SH SOLE 30 351472 0 0 IONIS PHARMACEUTICALS INC COM 462222100 227879 2874 SH SOLE 31 2622 0 252 IONIS PHARMACEUTICALS INC COM 462222100 2454898 30961 SH SOLE 34 30961 0 0 IONIS PHARMACEUTICALS INC COM 462222100 44402 560 SH SOLE 36 560 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2080094 26234 SH SOLE 40 26234 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12616030 159112 SH SOLE 43 133590 0 25522 IONIS PHARMACEUTICALS INC COM 462222100 9039 114 SH SOLE 47 0 0 114 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 17758792 11425000 PRN SOLE 21 11425000 0 0 IONQ INC COM 46222L108 22668574 425621 SH SOLE 2 82058 0 343563 IONQ INC COM 46222L108 11045645 207391 SH SOLE 4 118503 0 88888 IONQ INC COM 46222L108 1950062 36614 SH SOLE 7 32046 0 4568 IONQ INC COM 46222L108 1649729 30975 SH SOLE 13 30975 0 0 IONQ INC COM 46222L108 1864100 35000 SH SOLE 15 35000 0 0 IONQ INC COM 46222L108 23296776 437416 SH SOLE 18 418352 0 19064 IONQ INC COM 46222L108 10197053 191458 SH SOLE 19 191458 0 0 IONQ INC COM 46222L108 329664647 6189723 SH SOLE 21 6189723 0 0 IONQ INC COM 46222L108 531010189 9970150 SH SOLE 22 9327753 0 642397 IONQ INC COM 46222L108 18710558 351306 SH SOLE 23 351306 0 0 IONQ INC COM 46222L108 1405478 26389 SH SOLE 25 22178 0 4211 IONQ INC COM 46222L108 13070909 245417 SH SOLE 26 221860 0 23557 IONQ INC COM 46222L108 24016319 450926 SH SOLE 28 9321 0 441605 IONQ INC COM 46222L108 84213860 1581184 SH SOLE 30 1581184 0 0 IONQ INC COM 46222L108 1955547 36717 SH SOLE 31 16817 0 19900 IONQ INC COM 46222L108 1163784 21851 SH SOLE 34 21851 0 0 IONQ INC COM 46222L108 2382267 44729 SH SOLE 36 44014 0 715 IONQ INC COM 46222L108 633581 11896 SH SOLE 40 11896 0 0 IONQ INC COM 46222L108 26702753 501366 SH SOLE 43 445003 0 56363 IONQ INC COM 46222L108 5343336 100326 SH SOLE 47 0 0 100326 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3047371 732541 SH SOLE 2 314697 0 417844 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1893 455 SH SOLE 4 455 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 116143 27919 SH SOLE 7 27919 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5199027 1249766 SH SOLE 18 1029200 0 220566 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8351429 2007555 SH SOLE 19 2007555 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 77647378 18665235 SH SOLE 21 18665235 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 50682932 12183397 SH SOLE 22 11745825 0 437572 IOVANCE BIOTHERAPEUTICS INC COM 462260100 80317 19307 SH SOLE 23 19307 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 266723 64116 SH SOLE 25 64116 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1110774 267013 SH SOLE 26 57642 0 209371 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9302 2236 SH SOLE 28 2236 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6014412 1445772 SH SOLE 30 1445772 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 167095 40167 SH SOLE 40 40167 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1049160 252202 SH SOLE 43 222940 0 29262 IP STRATEGY HOLDINGS INC COM 42727R302 73 31 SH SOLE 22 31 0 0 IPERIONX LTD SPONSORED ADS 44916E100 1591596 53535 SH SOLE 7 53535 0 0 IPERIONX LTD SPONSORED ADS 44916E100 19443 654 SH SOLE 43 654 0 0 IPG PHOTONICS CORP COM 44980X109 7797556 66464 SH SOLE 2 35877 0 30587 IPG PHOTONICS CORP COM 44980X109 20296 173 SH SOLE 4 55 0 118 IPG PHOTONICS CORP COM 44980X109 466112 3973 SH SOLE 7 3730 0 243 IPG PHOTONICS CORP COM 44980X109 7403127 63102 SH SOLE 18 40414 0 22688 IPG PHOTONICS CORP COM 44980X109 9683945 82543 SH SOLE 19 82543 0 0 IPG PHOTONICS CORP COM 44980X109 170634666 1454438 SH SOLE 21 1454438 0 0 IPG PHOTONICS CORP COM 44980X109 109675429 934840 SH SOLE 22 824272 0 110568 IPG PHOTONICS CORP COM 44980X109 1265531 10787 SH SOLE 25 10787 0 0 IPG PHOTONICS CORP COM 44980X109 4032171 34369 SH SOLE 26 11557 0 22812 IPG PHOTONICS CORP COM 44980X109 342574 2920 SH SOLE 28 694 0 2226 IPG PHOTONICS CORP COM 44980X109 13516320 115209 SH SOLE 30 115209 0 0 IPG PHOTONICS CORP COM 44980X109 54906 468 SH SOLE 31 468 0 0 IPG PHOTONICS CORP COM 44980X109 1371236 11688 SH SOLE 34 11688 0 0 IPG PHOTONICS CORP COM 44980X109 76493 652 SH SOLE 36 652 0 0 IPG PHOTONICS CORP COM 44980X109 451682 3850 SH SOLE 40 3850 0 0 IPG PHOTONICS CORP COM 44980X109 7522761 64122 SH SOLE 43 57372 0 6750 IPG PHOTONICS CORP COM 44980X109 114504 976 SH SOLE 47 0 0 976 IQIYI INC SPONSORED ADS 46267X108 214686 206429 SH SOLE 2 206429 0 0 IQIYI INC SPONSORED ADS 46267X108 3395 3264 SH SOLE 4 3264 0 0 IQIYI INC SPONSORED ADS 46267X108 182832 175800 SH SOLE 7 175800 0 0 IQIYI INC SPONSORED ADS 46267X108 6407516 6161073 SH SOLE 21 6161073 0 0 IQIYI INC SPONSORED ADS 46267X108 2801857 2694093 SH SOLE 22 2547668 0 146425 IQIYI INC SPONSORED ADS 46267X108 259234 249263 SH SOLE 25 249263 0 0 IQIYI INC SPONSORED ADS 46267X108 1921748 1847835 SH SOLE 30 1847835 0 0 IQIYI INC SPONSORED ADS 46267X108 43289 41624 SH SOLE 36 41624 0 0 IQIYI INC SPONSORED ADS 46267X108 1488102 1430867 SH SOLE 43 1330545 0 100322 IQIYI INC NOTE 4.625% 3/1 46267XAK4 364000 400000 PRN SOLE 13 0 0 400000 IQIYI INC NOTE 4.625% 3/1 46267XAK4 2184000 2400000 PRN SOLE 19 2400000 0 0 IQIYI INC NOTE 4.625% 3/1 46267XAK4 6188000 6800000 PRN SOLE 21 6800000 0 0 IQIYI INC NOTE 4.625% 3/1 46267XAK4 11830000 13000000 PRN SOLE 34 13000000 0 0 IQVIA HLDGS INC COM 46266C105 91938713 475824 SH SOLE 2 276079 0 199745 IQVIA HLDGS INC COM 46266C105 34797376 180092 SH SOLE 4 108129 0 71963 IQVIA HLDGS INC COM 46266C105 42905081 222053 SH SOLE 7 204029 0 18024 IQVIA HLDGS INC COM 46266C105 3659007 18937 SH SOLE 13 18937 0 0 IQVIA HLDGS INC COM 46266C105 5664438 29316 SH SOLE 15 29316 0 0 IQVIA HLDGS INC COM 46266C105 101331331 524435 SH SOLE 18 483822 0 40613 IQVIA HLDGS INC COM 46266C105 54065661 279814 SH SOLE 19 279814 0 0 IQVIA HLDGS INC COM 46266C105 1029549777 5328381 SH SOLE 21 5328381 0 0 IQVIA HLDGS INC COM 46266C105 655409389 3392037 SH SOLE 22 3025499 0 366538 IQVIA HLDGS INC COM 46266C105 35199854 182175 SH SOLE 23 182175 0 0 IQVIA HLDGS INC COM 46266C105 39688354 205405 SH SOLE 25 203048 0 2357 IQVIA HLDGS INC COM 46266C105 186574391 965606 SH SOLE 26 857078 0 108528 IQVIA HLDGS INC COM 46266C105 87776175 454281 SH SOLE 28 35754 0 418527 IQVIA HLDGS INC COM 46266C105 328270346 1698946 SH SOLE 30 1698575 0 371 IQVIA HLDGS INC COM 46266C105 1705360 8826 SH SOLE 31 8446 0 380 IQVIA HLDGS INC COM 46266C105 56894982 294457 SH SOLE 34 294457 0 0 IQVIA HLDGS INC COM 46266C105 6226708 32226 SH SOLE 36 31892 0 334 IQVIA HLDGS INC COM 46266C105 1211489 6270 SH SOLE 40 6270 0 0 IQVIA HLDGS INC COM 46266C105 48336762 250164 SH SOLE 43 194301 0 55864 IQVIA HLDGS INC COM 46266C105 86592 448 SH SOLE 47 0 0 448 IRADIMED CORP COM 46266A109 8627252 90281 SH SOLE 2 49121 0 41160 IRADIMED CORP COM 46266A109 2676 28 SH SOLE 7 28 0 0 IRADIMED CORP COM 46266A109 2888014 30222 SH SOLE 18 21868 0 8354 IRADIMED CORP COM 46266A109 9719408 101710 SH SOLE 19 101710 0 0 IRADIMED CORP COM 46266A109 37680359 394311 SH SOLE 21 394311 0 0 IRADIMED CORP COM 46266A109 29551739 309248 SH SOLE 22 301554 0 7694 IRADIMED CORP COM 46266A109 182806 1913 SH SOLE 23 1913 0 0 IRADIMED CORP COM 46266A109 183857 1924 SH SOLE 25 1924 0 0 IRADIMED CORP COM 46266A109 993251 10394 SH SOLE 26 186 0 10208 IRADIMED CORP COM 46266A109 398199 4167 SH SOLE 28 0 0 4167 IRADIMED CORP COM 46266A109 552623 5783 SH SOLE 30 5783 0 0 IRADIMED CORP COM 46266A109 169715 1776 SH SOLE 40 1776 0 0 IRADIMED CORP COM 46266A109 1531062 16022 SH SOLE 43 15587 0 435 IRADIMED CORP COM 46266A109 4420 46 SH SOLE 47 0 0 46 IREN LIMITED ORDINARY SHARES Q4982L109 20513106 448570 SH SOLE 2 86668 0 361902 IREN LIMITED ORDINARY SHARES Q4982L109 8278319 181026 SH SOLE 4 87146 0 93880 IREN LIMITED ORDINARY SHARES Q4982L109 2538152 55503 SH SOLE 7 34791 0 20712 IREN LIMITED ORDINARY SHARES Q4982L109 1407569 30780 SH SOLE 13 30780 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 1737649 37998 SH SOLE 15 37998 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 22536750 492822 SH SOLE 18 474044 0 18778 IREN LIMITED ORDINARY SHARES Q4982L109 9633299 210656 SH SOLE 19 210656 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 220297050 4817342 SH SOLE 21 4817342 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 173436421 3792618 SH SOLE 22 3163813 0 628805 IREN LIMITED ORDINARY SHARES Q4982L109 15691152 343126 SH SOLE 23 343126 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 1013423 22161 SH SOLE 25 18840 0 3321 IREN LIMITED ORDINARY SHARES Q4982L109 10365299 226663 SH SOLE 26 193915 0 32748 IREN LIMITED ORDINARY SHARES Q4982L109 20393019 445944 SH SOLE 28 3666 0 442278 IREN LIMITED ORDINARY SHARES Q4982L109 92780957 2028886 SH SOLE 30 2028886 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 779285 17041 SH SOLE 31 16686 0 355 IREN LIMITED ORDINARY SHARES Q4982L109 892787 19523 SH SOLE 34 19523 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 1804277 39455 SH SOLE 36 38875 0 580 IREN LIMITED ORDINARY SHARES Q4982L109 563897 12331 SH SOLE 40 12331 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 4235417 92618 SH SOLE 43 84840 0 7778 IREN LIMITED ORDINARY SHARES Q4982L109 4070 89 SH SOLE 47 0 0 89 IRHYTHM HOLDINGS INC COM 450056106 7179703 60359 SH SOLE 2 24150 0 36209 IRHYTHM HOLDINGS INC COM 450056106 7494 63 SH SOLE 4 63 0 0 IRHYTHM HOLDINGS INC COM 450056106 492453 4140 SH SOLE 7 3890 0 250 IRHYTHM HOLDINGS INC COM 450056106 12405890 104295 SH SOLE 18 83419 0 20876 IRHYTHM HOLDINGS INC COM 450056106 20037009 168449 SH SOLE 19 168449 0 0 IRHYTHM HOLDINGS INC COM 450056106 171624034 1442825 SH SOLE 21 1442825 0 0 IRHYTHM HOLDINGS INC COM 450056106 126433858 1062916 SH SOLE 22 1034630 0 28286 IRHYTHM HOLDINGS INC COM 450056106 144643 1216 SH SOLE 23 1216 0 0 IRHYTHM HOLDINGS INC COM 450056106 758901 6380 SH SOLE 25 6380 0 0 IRHYTHM HOLDINGS INC COM 450056106 2170719 18249 SH SOLE 26 8497 0 9752 IRHYTHM HOLDINGS INC COM 450056106 1530530 12867 SH SOLE 28 12111 0 756 IRHYTHM HOLDINGS INC COM 450056106 8089195 68005 SH SOLE 30 68005 0 0 IRHYTHM HOLDINGS INC COM 450056106 6542 55 SH SOLE 36 55 0 0 IRHYTHM HOLDINGS INC COM 450056106 653154 5491 SH SOLE 40 5491 0 0 IRHYTHM HOLDINGS INC COM 450056106 3610489 30353 SH SOLE 43 27765 0 2588 IRHYTHM HOLDINGS INC COM 450056106 446 4 SH SOLE 47 0 0 4 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 14493537 13218000 PRN SOLE 2 13218000 0 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 14528625 13250000 PRN SOLE 21 13250000 0 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 4837758 4412000 PRN SOLE 22 4412000 0 0 IRIDEX CORP COM 462684101 23198 20260 SH SOLE 22 20260 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5874764 107106 SH SOLE 2 32336 0 74770 IRIDIUM COMMUNICATIONS INC COM 46269C102 2005700 36567 SH SOLE 4 36567 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 998928 18212 SH SOLE 7 17085 0 1127 IRIDIUM COMMUNICATIONS INC COM 46269C102 4137500 75433 SH SOLE 18 42142 0 33291 IRIDIUM COMMUNICATIONS INC COM 46269C102 2210071 40293 SH SOLE 19 40293 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 520534179 9490140 SH SOLE 21 9490140 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 155487957 2834785 SH SOLE 22 2717294 0 117491 IRIDIUM COMMUNICATIONS INC COM 46269C102 916214 16704 SH SOLE 25 16704 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2329480 42470 SH SOLE 26 24507 0 17963 IRIDIUM COMMUNICATIONS INC COM 46269C102 352686 6430 SH SOLE 28 1882 0 4548 IRIDIUM COMMUNICATIONS INC COM 46269C102 23110499 421340 SH SOLE 30 421340 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 81672 1489 SH SOLE 31 1489 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 63791 1163 SH SOLE 34 1163 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18320 334 SH SOLE 36 334 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 905080 16501 SH SOLE 40 16501 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18539272 337999 SH SOLE 43 274311 0 63688 IRIDIUM COMMUNICATIONS INC COM 46269C102 20404 372 SH SOLE 47 0 0 372 IRON MTN INC DEL COM 46284V101 96962629 767656 SH SOLE 2 338770 0 428886 IRON MTN INC DEL COM 46284V101 55104001 436260 SH SOLE 4 347283 0 88977 IRON MTN INC DEL COM 46284V101 101046990 799992 SH SOLE 7 734931 0 65061 IRON MTN INC DEL COM 46284V101 3332816 26386 SH SOLE 13 26386 0 0 IRON MTN INC DEL COM 46284V101 6696577 53017 SH SOLE 15 53017 0 0 IRON MTN INC DEL COM 46284V101 77250943 611598 SH SOLE 18 540207 0 71391 IRON MTN INC DEL COM 46284V101 51744155 409660 SH SOLE 19 409660 0 0 IRON MTN INC DEL COM 46284V101 1651925757 13078345 SH SOLE 21 13078345 0 0 IRON MTN INC DEL COM 46284V101 1185814195 9388126 SH SOLE 22 8040888 0 1347238 IRON MTN INC DEL COM 46284V101 48956998 387594 SH SOLE 23 387594 0 0 IRON MTN INC DEL COM 46284V101 179088760 1417851 SH SOLE 25 1415293 0 2558 IRON MTN INC DEL COM 46284V101 148476521 1175493 SH SOLE 26 1065670 0 109823 IRON MTN INC DEL COM 46284V101 133881779 1059946 SH SOLE 28 116206 0 943740 IRON MTN INC DEL COM 46284V101 348647556 2760253 SH SOLE 30 2760253 0 0 IRON MTN INC DEL COM 46284V101 1918775 15191 SH SOLE 31 14986 0 205 IRON MTN INC DEL COM 46284V101 38556633 305254 SH SOLE 34 305254 0 0 IRON MTN INC DEL COM 46284V101 8197393 64899 SH SOLE 36 64310 0 589 IRON MTN INC DEL COM 46284V101 1436776 11375 SH SOLE 40 11375 0 0 IRON MTN INC DEL COM 46284V101 89726263 710365 SH SOLE 43 608460 0 101906 IRON MTN INC DEL COM 46284V101 11576229 91649 SH SOLE 47 0 0 91649 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3034593 720806 SH SOLE 2 402590 0 318216 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4547 1080 SH SOLE 7 1080 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3195142 758941 SH SOLE 18 633075 0 125866 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7728992 1835865 SH SOLE 19 1835865 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34120947 8104738 SH SOLE 21 8104738 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24368398 5788218 SH SOLE 22 5723269 0 64949 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 82777 19662 SH SOLE 23 19662 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1076139 255615 SH SOLE 26 0 0 255615 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12150 2886 SH SOLE 28 2886 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 536788 127503 SH SOLE 30 127503 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 729353 173243 SH SOLE 43 162755 0 10488 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 262 17 SH SOLE 43 17 0 0 ISABELLA BK CORP COM 464214105 19434 492 SH SOLE 2 0 0 492 ISABELLA BK CORP COM 464214105 799283 20235 SH SOLE 18 16389 0 3846 ISABELLA BK CORP COM 464214105 596687 15106 SH SOLE 19 15106 0 0 ISABELLA BK CORP COM 464214105 9803900 248200 SH SOLE 21 248200 0 0 ISABELLA BK CORP COM 464214105 7244221 183398 SH SOLE 22 178184 0 5214 ISHARES BITCOIN PREM INCOME SHS UNDV BEN INT 46439G108 9644000 200000 SH SOLE 2 0 0 200000 ISHARES BITCOIN TRUST ETF OPTIONS 46438F101 732380 22000 SH Call SOLE 4 22000 0 0 ISHARES BITCOIN TRUST ETF OPTIONS 46438F101 6851082 205800 SH Call SOLE 47 0 0 205800 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 132218958 3971732 SH SOLE 2 3971732 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19055928 572422 SH SOLE 4 572422 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 264953113 7958940 SH SOLE 7 7958940 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 37781154 1134910 SH SOLE 19 1134910 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14151579 425100 SH SOLE 21 425100 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3552742 106721 SH SOLE 22 75357 0 31364 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 28769924 864221 SH SOLE 47 0 0 864221 ISHARES ETHEREUM TR SHS 46438R105 13532009 1138100 SH SOLE 19 1138100 0 0 ISHARES ETHEREUM TR SHS 46438R105 595 50 SH SOLE 21 50 0 0 ISHARES GOLD TR ISHARES NEW 464285204 150642 1995 SH SOLE 2 1995 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7337080 97167 SH SOLE 3 97167 0 0 ISHARES GOLD TR ISHARES NEW 464285204 23204374 307302 SH SOLE 7 307302 0 0 ISHARES GOLD TR ISHARES NEW 464285204 33994375 450197 SH SOLE 18 450197 0 0 ISHARES GOLD TR ISHARES NEW 464285204 541192478 7167163 SH SOLE 23 7167163 0 0 ISHARES GOLD TR ISHARES NEW 464285204 31982940 423559 SH SOLE 26 423559 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4718922 62494 SH SOLE 28 62494 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14665854 194224 SH SOLE 34 194224 0 0 ISHARES GOLD TR ISHARES NEW 464285204 34433 456 SH SOLE 43 0 0 456 ISHARES GOLD TR ISHARES NEW 464285204 2122869 28114 SH SOLE 47 0 0 28114 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 97563865 2438487 SH SOLE 2 2343194 0 95293 ISHARES INC MSCI AUST ETF 464286103 27484 976 SH SOLE 2 976 0 0 ISHARES INC MSCI AUST ETF 464286103 2061481 73206 SH SOLE 7 1 0 73205 ISHARES INC EURO HIGH YIELD 464286210 44004 817 SH SOLE 2 817 0 0 ISHARES INC JP MRG EM CRP BD 464286251 3539610 77538 SH SOLE 2 561 0 76977 ISHARES INC JP MRG EM CRP BD 464286251 1246565 27307 SH SOLE 18 27307 0 0 ISHARES INC JP MRG EM CRP BD 464286251 6353932 139188 SH SOLE 21 139188 0 0 ISHARES INC JP MRGN EM HI BD 464286285 45719456 1124295 SH SOLE 21 1124295 0 0 ISHARES INC JP MRGN EM HI BD 464286285 342684 8427 SH SOLE 23 8427 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 129981451 4801679 SH SOLE 21 4801679 0 0 ISHARES INC EM MKTS DIV ETF 464286319 80092 2485 SH SOLE 7 2485 0 0 ISHARES INC EM MKTS DIV ETF 464286319 209688 6506 SH SOLE 43 6506 0 0 ISHARES INC MSCI WORLD ETF 464286392 6446586 31813 SH SOLE 2 31813 0 0 ISHARES INC MSCI WORLD ETF 464286392 32383493 159808 SH SOLE 7 159808 0 0 ISHARES INC MSCI WORLD ETF 464286392 10214272 50406 SH SOLE 18 0 0 50406 ISHARES INC MSCI WORLD ETF 464286392 224669 1109 SH SOLE 43 1109 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10143 294 SH SOLE 2 294 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 107157 3106 SH SOLE 4 3106 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 90804 2632 SH SOLE 7 0 0 2632 ISHARES INC MSCI BRAZIL ETF 464286400 2318952 67216 SH SOLE 18 67216 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22085106 640148 SH SOLE 19 640148 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7198 209 SH SOLE 43 209 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 591089 17133 SH SOLE 47 0 0 17133 ISHARES INC MSCI EM ASIA ETF 464286426 12866 110 SH SOLE 43 110 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2353273 31009 SH SOLE 21 31009 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 668060 8803 SH SOLE 43 8803 0 0 ISHARES INC MSCI CDA ETF 464286509 63199378 1096450 SH SOLE 2 1018850 0 77600 ISHARES INC MSCI CDA ETF 464286509 17193378 298289 SH SOLE 7 0 0 298289 ISHARES INC MSCI CDA ETF 464286509 11329027 196548 SH SOLE 18 196548 0 0 ISHARES INC MSCI CDA ETF 464286509 1012671223 17568897 SH SOLE 21 17568897 0 0 ISHARES INC MSCI CDA ETF 464286509 4535230 78682 SH SOLE 22 78682 0 0 ISHARES INC MSCI CDA ETF 464286509 4068577 70586 SH SOLE 26 70586 0 0 ISHARES INC MSCI CDA ETF 464286509 83059 1441 SH SOLE 28 1441 0 0 ISHARES INC MSCI CDA ETF 464286509 109804 1905 SH SOLE 43 1905 0 0 ISHARES INC JP MORGAN EM ETF 464286517 61047732 1438787 SH SOLE 2 1396582 0 42205 ISHARES INC JP MORGAN EM ETF 464286517 1867599 44016 SH SOLE 18 44016 0 0 ISHARES INC JP MORGAN EM ETF 464286517 8644306 203731 SH SOLE 19 203731 0 0 ISHARES INC JP MORGAN EM ETF 464286517 3948790 93066 SH SOLE 21 93066 0 0 ISHARES INC JP MORGAN EM ETF 464286517 3942808 92925 SH SOLE 26 92925 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 133813465 1112979 SH SOLE 7 1112979 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4883863 40621 SH SOLE 18 40621 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1901678 15817 SH SOLE 22 0 0 15817 ISHARES INC MSCI GBL MIN VOL 464286525 170366 1417 SH SOLE 43 1417 0 0 ISHARES INC MSCI EMERG MRKT 464286533 85748136 1139056 SH SOLE 7 1139056 0 0 ISHARES INC MSCI EMERG MRKT 464286533 58543750 777680 SH SOLE 18 777680 0 0 ISHARES INC MSCI EMERG MRKT 464286533 66819657 887615 SH SOLE 22 887615 0 0 ISHARES INC MSCI EMERG MRKT 464286533 105602 1403 SH SOLE 43 1403 0 0 ISHARES INC MSCI EURZONE ETF 464286608 182160 2621 SH SOLE 3 2621 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9234535 132871 SH SOLE 7 102649 0 30222 ISHARES INC MSCI EURZONE ETF 464286608 59799538 860425 SH SOLE 13 0 0 860425 ISHARES INC MSCI EURZONE ETF 464286608 586336889 8436502 SH SOLE 21 8436502 0 0 ISHARES INC MSCI THAILND ETF 464286624 2892 40 SH SOLE 2 40 0 0 ISHARES INC MSCI THAILND ETF 464286624 26430534 365517 SH SOLE 7 17358 0 348159 ISHARES INC MSCI THAILND ETF 464286624 93064705 1287024 SH SOLE 21 1287024 0 0 ISHARES INC MSCI CHILE ETF 464286640 238 6 SH SOLE 2 6 0 0 ISHARES INC MSCI CHILE ETF 464286640 68527242 1726127 SH SOLE 21 1726127 0 0 ISHARES INC MSCI CHILE ETF 464286640 716823 18056 SH SOLE 22 18056 0 0 ISHARES INC MSCI CHILE ETF 464286640 1907 48 SH SOLE 43 48 0 0 ISHARES INC MSCI PAC JP ETF 464286665 96503445 1811931 SH SOLE 23 1811931 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3245025 60928 SH SOLE 26 60928 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6370482 119611 SH SOLE 28 1136 0 118475 ISHARES INC MSCI PAC JP ETF 464286665 21357 401 SH SOLE 43 401 0 0 ISHARES INC MSCI FRANCE ETF 464286707 50427 1110 SH SOLE 2 1110 0 0 ISHARES INC MSCI FRANCE ETF 464286707 36644519 806615 SH SOLE 7 0 0 806615 ISHARES INC MSCI FRANCE ETF 464286707 33573 739 SH SOLE 18 739 0 0 ISHARES INC MSCI TURKEY ETF 464286715 389 10 SH SOLE 7 0 0 10 ISHARES INC MSCI SWITZERLAND 464286749 40475 644 SH SOLE 2 644 0 0 ISHARES INC MSCI SWITZERLAND 464286749 19286591 306867 SH SOLE 7 0 0 306867 ISHARES INC MSCI SWITZERLAND 464286749 66621 1060 SH SOLE 18 1060 0 0 ISHARES INC MSCI SWITZERLAND 464286749 377170832 6001127 SH SOLE 21 6001127 0 0 ISHARES INC MSCI SWITZERLAND 464286749 13453 214 SH SOLE 43 214 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 15544 311 SH SOLE 2 311 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1131447 22638 SH SOLE 7 0 0 22638 ISHARES INC MSCI SWEDEN ETF 464286756 37085 742 SH SOLE 18 742 0 0 ISHARES INC MSCI SPAIN ETF 464286764 21083 355 SH SOLE 2 355 0 0 ISHARES INC MSCI SPAIN ETF 464286764 113605052 1912865 SH SOLE 7 32181 0 1880684 ISHARES INC MSCI SPAIN ETF 464286764 11759 198 SH SOLE 18 198 0 0 ISHARES INC MSCI SPAIN ETF 464286764 450769922 7589997 SH SOLE 21 7589997 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2895856 48760 SH SOLE 23 48760 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10490724 51960 SH SOLE 2 51960 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9442257 46767 SH SOLE 7 34141 0 12626 ISHARES INC MSCI STH KOR ETF 464286772 2684059 13294 SH SOLE 13 13294 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3637229 18015 SH SOLE 15 18015 0 0 ISHARES INC MSCI STH KOR ETF 464286772 27962141 138495 SH SOLE 18 138495 0 0 ISHARES INC MSCI STH KOR ETF 464286772 735833232 3644543 SH SOLE 21 3644543 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2944106 14582 SH SOLE 22 14582 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13003975 64408 SH SOLE 26 64408 0 0 ISHARES INC MSCI STH KOR ETF 464286772 75309 373 SH SOLE 43 373 0 0 ISHARES INC MSCI STH AFR ETF 464286780 442 7 SH SOLE 2 7 0 0 ISHARES INC MSCI STH AFR ETF 464286780 310137 4908 SH SOLE 7 4908 0 0 ISHARES INC MSCI GERMANY ETF 464286806 36861 891 SH SOLE 2 891 0 0 ISHARES INC MSCI GERMANY ETF 464286806 60425312 1460607 SH SOLE 7 0 0 1460607 ISHARES INC MSCI GERMANY ETF 464286806 72853 1761 SH SOLE 18 1761 0 0 ISHARES INC MSCI GERMANY ETF 464286806 112458222 2718352 SH SOLE 21 2718352 0 0 ISHARES INC MSCI NETHERL ETF 464286814 24267 345 SH SOLE 2 345 0 0 ISHARES INC MSCI NETHERL ETF 464286814 49066441 697561 SH SOLE 7 590 0 696971 ISHARES INC MSCI NETHERL ETF 464286814 149282301 2122296 SH SOLE 21 2122296 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1660 24 SH SOLE 43 24 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1054 14 SH SOLE 2 14 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8422111 111892 SH SOLE 7 6280 0 105612 ISHARES INC MSCI MEXICO ETF 464286822 102812 1366 SH SOLE 43 1366 0 0 ISHARES INC MSCI HONG KG ETF 464286871 11841 566 SH SOLE 2 566 0 0 ISHARES INC MSCI HONG KG ETF 464286871 54852847 2622029 SH SOLE 7 86318 0 2535711 ISHARES INC MSCI HONG KG ETF 464286871 240650856 11503387 SH SOLE 21 11503387 0 0 ISHARES INC MSCI HONG KG ETF 464286871 443 21 SH SOLE 43 21 0 0 ISHARES INC CORE MSCI EMKT 46434G103 696685808 8410017 SH SOLE 2 8226885 0 183132 ISHARES INC CORE MSCI EMKT 46434G103 100576872 1214110 SH SOLE 7 1214110 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27891400 336690 SH SOLE 13 73326 0 263364 ISHARES INC CORE MSCI EMKT 46434G103 153757689 1856080 SH SOLE 18 1718911 0 137169 ISHARES INC CORE MSCI EMKT 46434G103 342067650 4129257 SH SOLE 19 4028480 0 100777 ISHARES INC CORE MSCI EMKT 46434G103 1004702490 12128229 SH SOLE 21 12128229 0 0 ISHARES INC CORE MSCI EMKT 46434G103 515210457 6219344 SH SOLE 22 1911030 0 4308314 ISHARES INC CORE MSCI EMKT 46434G103 605348744 7307445 SH SOLE 23 7307445 0 0 ISHARES INC CORE MSCI EMKT 46434G103 230480450 2782236 SH SOLE 43 2780757 0 1480 ISHARES INC CORE MSCI EMKT 46434G103 2557987 30879 SH SOLE 47 0 0 30879 ISHARES INC MSCI EMRG CHN 46434G764 191714599 1874043 SH SOLE 2 1874043 0 0 ISHARES INC MSCI EMRG CHN 46434G764 107062474 1046554 SH SOLE 7 1046554 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7132765 69724 SH SOLE 18 69724 0 0 ISHARES INC MSCI EMRG CHN 46434G764 53619420 524139 SH SOLE 21 0 0 524139 ISHARES INC MSCI EMRG CHN 46434G764 2145022 20968 SH SOLE 43 20968 0 0 ISHARES INC MSCI EMRG CHN 46434G764 245315 2398 SH SOLE 47 0 0 2398 ISHARES INC MSCI TAIWAN ETF 46434G772 32493614 299177 SH SOLE 2 299177 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9100649 83792 SH SOLE 7 57342 0 26450 ISHARES INC MSCI TAIWAN ETF 46434G772 141116756 1299298 SH SOLE 15 1299298 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11221151 103316 SH SOLE 18 103316 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 343702210 3164554 SH SOLE 21 3164554 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 245916717 2264218 SH SOLE 22 2264218 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 925792 8524 SH SOLE 26 8524 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 10748 363 SH SOLE 2 363 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1900399 64181 SH SOLE 7 0 0 64181 ISHARES INC MSCI SINGPOR ETF 46434G780 174021523 5877120 SH SOLE 21 5877120 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1687932 62632 SH SOLE 7 17420 0 45212 ISHARES INC MSCI JAPAN ETF 46434G822 1405672 15071 SH SOLE 2 15071 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 353478657 3789843 SH SOLE 7 187694 0 3602149 ISHARES INC MSCI JAPAN ETF 46434G822 36443853 390735 SH SOLE 18 390735 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 2142218551 22967927 SH SOLE 21 22967927 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 14430921 154722 SH SOLE 23 154722 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 7494618 80354 SH SOLE 26 80354 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 132257 1418 SH SOLE 28 1418 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 192082 2059 SH SOLE 43 2059 0 0 ISHARES INC MSCI ITALY ETF 46434G830 19312 326 SH SOLE 2 326 0 0 ISHARES INC MSCI ITALY ETF 46434G830 58281141 983814 SH SOLE 7 7956 0 975858 ISHARES INC MSCI ITALY ETF 46434G830 113299344 1912548 SH SOLE 21 1912548 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 96436 1658 SH SOLE 43 1658 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4910 76 SH SOLE 2 76 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 11847769 183402 SH SOLE 13 0 0 183402 ISHARES INC MSCI GBL GOLD MN 46434G855 53965160 835374 SH SOLE 19 835374 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 125324 1940 SH SOLE 43 1940 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 17077937 312268 SH SOLE 2 312268 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 44389795 811662 SH SOLE 7 811662 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6161102 112655 SH SOLE 19 0 0 112655 ISHARES INC ESG AWR MSCI EM 46434G863 22992004 420406 SH SOLE 21 420406 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1873351 34254 SH SOLE 22 34254 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 652553 11932 SH SOLE 43 11932 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 22587 413 SH SOLE 47 0 0 413 ISHARES INC EMNG MKTS EQT 46434G889 48864 667 SH SOLE 2 667 0 0 ISHARES INC EMNG MKTS EQT 46434G889 167535 2287 SH SOLE 43 2287 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 67315791 2353699 SH SOLE 7 2353699 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13391435 468232 SH SOLE 23 468232 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1949347 68159 SH SOLE 26 0 0 68159 ISHARES SILVER TR ISHARES 46428Q109 294994 5517 SH SOLE 18 5517 0 0 ISHARES SILVER TR ISHARES 46428Q109 2857009 53432 SH SOLE 47 0 0 53432 ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 81200000 4000000 SH SOLE 2 0 0 4000000 ISHARES TR S&P 100 ETF 464287101 340259 930 SH SOLE 18 930 0 0 ISHARES TR S&P 100 ETF 464287101 6596953 18031 SH SOLE 43 18031 0 0 ISHARES TR S&P 100 ETF 464287101 12440 34 SH SOLE 47 0 0 34 ISHARES TR MORNINGSTAR GRWT 464287119 492771 4211 SH SOLE 18 4211 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 335107 2864 SH SOLE 43 2864 0 0 ISHARES TR MORNINGSTR US EQ 464287127 2703710 26085 SH SOLE 43 26085 0 0 ISHARES TR CORE S&P TTL STK 464287150 1337797467 8143894 SH SOLE 2 8143894 0 0 ISHARES TR CORE S&P TTL STK 464287150 10370471547 63130648 SH SOLE 7 62884104 0 246544 ISHARES TR CORE S&P TTL STK 464287150 494037097 3007470 SH SOLE 18 1047986 0 1959484 ISHARES TR CORE S&P TTL STK 464287150 1661525999 10114604 SH SOLE 19 0 0 10114604 ISHARES TR CORE S&P TTL STK 464287150 237104033 1443380 SH SOLE 21 0 0 1443380 ISHARES TR CORE S&P TTL STK 464287150 10898040 66342 SH SOLE 43 66341 0 1 ISHARES TR CORE S&P TTL STK 464287150 6055567 36864 SH SOLE 47 0 0 36864 ISHARES TR SELECT DIVID ETF 464287168 528919 3384 SH SOLE 7 3384 0 0 ISHARES TR SELECT DIVID ETF 464287168 1266655 8104 SH SOLE 18 8104 0 0 ISHARES TR SELECT DIVID ETF 464287168 2246765 14375 SH SOLE 43 11910 0 2465 ISHARES TR SELECT DIVID ETF 464287168 1319641 8443 SH SOLE 47 0 0 8443 ISHARES TR TIPS BD ETF 464287176 35565 325 SH SOLE 2 325 0 0 ISHARES TR TIPS BD ETF 464287176 74737188 682968 SH SOLE 4 682968 0 0 ISHARES TR TIPS BD ETF 464287176 4570344 41765 SH SOLE 7 41765 0 0 ISHARES TR TIPS BD ETF 464287176 46855190 428175 SH SOLE 18 428175 0 0 ISHARES TR TIPS BD ETF 464287176 133494861 1219911 SH SOLE 19 0 0 1219911 ISHARES TR TIPS BD ETF 464287176 37172058 339688 SH SOLE 21 61090 0 278598 ISHARES TR TIPS BD ETF 464287176 172899 1580 SH SOLE 23 1580 0 0 ISHARES TR TIPS BD ETF 464287176 1281972 11715 SH SOLE 26 11715 0 0 ISHARES TR TIPS BD ETF 464287176 66643 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 14077 129 SH SOLE 47 0 0 129 ISHARES TR CHINA LG-CAP ETF 464287184 525658 16640 SH SOLE 2 16640 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 284405 9003 SH SOLE 4 9003 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 120720364 3821474 SH SOLE 7 3821474 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7613222 241001 SH SOLE 18 241001 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 45277094 1433273 SH SOLE 19 1433273 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4520276 143092 SH SOLE 21 143092 0 0 ISHARES TR OPTIONS 464287184 1232010 39000 SH Call SOLE 2 39000 0 0 ISHARES TR OPTIONS 464287184 603369 19100 SH Call SOLE 4 19100 0 0 ISHARES TR OPTIONS 464287184 1996488 63200 SH Call SOLE 7 63200 0 0 ISHARES TR OPTIONS 464287184 17706195 560500 SH Call SOLE 18 560500 0 0 ISHARES TR OPTIONS 464287184 186339933 5898700 SH Call SOLE 19 5898700 0 0 ISHARES TR OPTIONS 464287184 11754639 372100 SH Call SOLE 21 372100 0 0 ISHARES TR US TRSPRTION 464287192 43375 500 SH SOLE 43 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 4051980181 5410648 SH SOLE 2 5149614 0 261034 ISHARES TR CORE S&P500 ETF 464287200 12581757149 16800541 SH SOLE 4 16800541 0 0 ISHARES TR CORE S&P500 ETF 464287200 24736980255 33031527 SH SOLE 7 32837724 0 193803 ISHARES TR CORE S&P500 ETF 464287200 208866919 278902 SH SOLE 13 0 0 278902 ISHARES TR CORE S&P500 ETF 464287200 1394980619 1862731 SH SOLE 16 1862731 0 0 ISHARES TR CORE S&P500 ETF 464287200 1742089303 2326229 SH SOLE 18 2039265 0 286964 ISHARES TR CORE S&P500 ETF 464287200 2747301467 3668498 SH SOLE 19 3582408 0 86090 ISHARES TR CORE S&P500 ETF 464287200 5243351837 7001498 SH SOLE 21 7001498 0 0 ISHARES TR CORE S&P500 ETF 464287200 1088431484 1453393 SH SOLE 22 1326148 0 127245 ISHARES TR CORE S&P500 ETF 464287200 5200241984 6943933 SH SOLE 23 6943933 0 0 ISHARES TR CORE S&P500 ETF 464287200 13738387 18345 SH SOLE 26 18345 0 0 ISHARES TR CORE S&P500 ETF 464287200 6164018481 8230873 SH SOLE 28 0 0 8230873 ISHARES TR CORE S&P500 ETF 464287200 363938073 485970 SH SOLE 29 485970 0 0 ISHARES TR CORE S&P500 ETF 464287200 274253300 366213 SH SOLE 43 361168 0 5045 ISHARES TR CORE S&P500 ETF 464287200 31109759 41541 SH SOLE 47 0 0 41541 ISHARES TR OPTIONS 464287200 12731130 17000 SH Call SOLE 21 17000 0 0 ISHARES TR OPTIONS 464287200 909452016 1214400 SH Put SOLE 21 1214400 0 0 ISHARES TR CORE US AGGBD ET 464287226 2757004163 27854154 SH SOLE 2 27854154 0 0 ISHARES TR CORE US AGGBD ET 464287226 442347460 4469059 SH SOLE 7 3260758 0 1208301 ISHARES TR CORE US AGGBD ET 464287226 1204890964 12173075 SH SOLE 18 10285148 0 1887927 ISHARES TR CORE US AGGBD ET 464287226 1117236948 11287502 SH SOLE 19 2607221 0 8680281 ISHARES TR CORE US AGGBD ET 464287226 175064639 1768687 SH SOLE 21 73947 0 1694740 ISHARES TR CORE US AGGBD ET 464287226 423771388 4281384 SH SOLE 22 4281384 0 0 ISHARES TR CORE US AGGBD ET 464287226 14757621 149097 SH SOLE 23 149097 0 0 ISHARES TR CORE US AGGBD ET 464287226 161 2 SH SOLE 43 2 0 0 ISHARES TR CORE US AGGBD ET 464287226 116576 1178 SH SOLE 47 0 0 1178 ISHARES TR MSCI EMG MKT ETF 464287234 424142 6200 SH SOLE 2 6200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 198389 2900 SH SOLE 4 2900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 832445648 12168479 SH SOLE 7 11431133 0 737346 ISHARES TR MSCI EMG MKT ETF 464287234 40022313 585036 SH SOLE 18 585036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61740025 902500 SH SOLE 19 902500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 295249966 4315889 SH SOLE 21 4315889 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 70222044 1026488 SH SOLE 23 1026488 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3942195 57626 SH SOLE 26 57626 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 140856 2059 SH SOLE 28 2059 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1769021 25859 SH SOLE 43 25679 0 180 ISHARES TR MSCI EMG MKT ETF 464287234 204534 2990 SH SOLE 47 0 0 2990 ISHARES TR OPTIONS 464287234 314686 4600 SH Call SOLE 2 4600 0 0 ISHARES TR OPTIONS 464287234 150502 2200 SH Call SOLE 4 2200 0 0 ISHARES TR OPTIONS 464287234 513075 7500 SH Call SOLE 7 7500 0 0 ISHARES TR OPTIONS 464287234 4446650 65000 SH Call SOLE 18 65000 0 0 ISHARES TR OPTIONS 464287234 48331665 706500 SH Call SOLE 19 706500 0 0 ISHARES TR OPTIONS 464287234 3010040 44000 SH Call SOLE 21 44000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31328721 287235 SH SOLE 2 276935 0 10300 ISHARES TR IBOXX INV CP ETF 464287242 220481842 2021471 SH SOLE 7 1999733 0 21738 ISHARES TR IBOXX INV CP ETF 464287242 1163341 10666 SH SOLE 13 0 0 10666 ISHARES TR IBOXX INV CP ETF 464287242 73104401 670252 SH SOLE 18 670252 0 0 ISHARES TR IBOXX INV CP ETF 464287242 603322450 5531516 SH SOLE 19 5531516 0 0 ISHARES TR IBOXX INV CP ETF 464287242 960200690 8803527 SH SOLE 21 8803527 0 0 ISHARES TR IBOXX INV CP ETF 464287242 209859624 1924082 SH SOLE 23 1924082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 169 2 SH SOLE 43 2 0 0 ISHARES TR GBL COMM SVC ETF 464287275 9972506 88372 SH SOLE 7 88372 0 0 ISHARES TR GBL COMM SVC ETF 464287275 56423 500 SH SOLE 43 500 0 0 ISHARES TR GLOBAL TECH ETF 464287291 21868926 151363 SH SOLE 2 146861 0 4502 ISHARES TR GLOBAL TECH ETF 464287291 40905467 283122 SH SOLE 7 283122 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5413666 37470 SH SOLE 18 37470 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6604614 45713 SH SOLE 23 45713 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2217479 15348 SH SOLE 43 15348 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1248885 8644 SH SOLE 47 0 0 8644 ISHARES TR S&P 500 GRWT ETF 464287309 1949625 14176 SH SOLE 2 14176 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 69303368 503915 SH SOLE 18 503915 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 519555745 3777763 SH SOLE 19 3777763 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8282666 60224 SH SOLE 43 53049 0 7175 ISHARES TR S&P 500 GRWT ETF 464287309 2303112 16746 SH SOLE 47 0 0 16746 ISHARES TR GLOB HLTHCRE ETF 464287325 984559002 10007715 SH SOLE 4 10007715 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 370737455 3768423 SH SOLE 7 3768423 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 495638 5038 SH SOLE 18 5038 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 38368 390 SH SOLE 43 366 0 24 ISHARES TR GLOBAL FINLS ETF 464287333 3863017 31027 SH SOLE 18 31027 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 12184 248 SH SOLE 43 0 0 248 ISHARES TR LATN AMER 40 ETF 464287390 23441 695 SH SOLE 43 695 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1206597 5314 SH SOLE 2 5314 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31310960 137897 SH SOLE 18 135472 0 2425 ISHARES TR S&P 500 VAL ETF 464287408 419920677 1849382 SH SOLE 19 1849382 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5982740 26349 SH SOLE 43 26306 0 43 ISHARES TR S&P 500 VAL ETF 464287408 369274 1626 SH SOLE 47 0 0 1626 ISHARES TR 20 YR TR BD ETF 464287432 1765647 20431 SH SOLE 2 20431 0 0 ISHARES TR 20 YR TR BD ETF 464287432 264812658 3064252 SH SOLE 7 3059150 0 5102 ISHARES TR 20 YR TR BD ETF 464287432 111479899 1289978 SH SOLE 13 0 0 1289978 ISHARES TR 20 YR TR BD ETF 464287432 12905305 149332 SH SOLE 18 37137 0 112195 ISHARES TR 20 YR TR BD ETF 464287432 229415890 2654662 SH SOLE 19 1150440 0 1504222 ISHARES TR 20 YR TR BD ETF 464287432 1941724227 22468459 SH SOLE 21 22272500 0 195959 ISHARES TR 20 YR TR BD ETF 464287432 392347 4540 SH SOLE 22 2626 0 1914 ISHARES TR 20 YR TR BD ETF 464287432 4736421 54807 SH SOLE 26 54807 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 246355 2605 SH SOLE 2 2605 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 306596 3242 SH SOLE 7 0 0 3242 ISHARES TR 7-10 YR TRSY BD 464287440 44331484 468769 SH SOLE 13 0 0 468769 ISHARES TR 7-10 YR TRSY BD 464287440 315298082 3334018 SH SOLE 18 3099018 0 235000 ISHARES TR 7-10 YR TRSY BD 464287440 7173986 75859 SH SOLE 22 75859 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3164690 33464 SH SOLE 26 33464 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6476180 78872 SH SOLE 2 78872 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30523736 371742 SH SOLE 7 371742 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 33273271 405228 SH SOLE 18 145228 0 260000 ISHARES TR 1 3 YR TREAS BD 464287457 747398228 9102402 SH SOLE 19 6761104 0 2341298 ISHARES TR 1 3 YR TREAS BD 464287457 44486459 541791 SH SOLE 21 0 0 541791 ISHARES TR 1 3 YR TREAS BD 464287457 35662015 434320 SH SOLE 22 434320 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 128845288 1569179 SH SOLE 23 1569179 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 40041 488 SH SOLE 43 488 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9615902 117110 SH SOLE 44 117110 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 64046 780 SH SOLE 47 0 0 780 ISHARES TR MSCI EAFE ETF 464287465 420358003 4046573 SH SOLE 4 4046573 0 0 ISHARES TR MSCI EAFE ETF 464287465 1648364204 15867965 SH SOLE 7 15867965 0 0 ISHARES TR MSCI EAFE ETF 464287465 340861963 3281305 SH SOLE 18 3281305 0 0 ISHARES TR MSCI EAFE ETF 464287465 7340768290 70665848 SH SOLE 21 70665848 0 0 ISHARES TR MSCI EAFE ETF 464287465 14060902 135357 SH SOLE 43 132139 0 3218 ISHARES TR MSCI EAFE ETF 464287465 4112183 39586 SH SOLE 47 0 0 39586 ISHARES TR OPTIONS 464287465 72300480 696000 SH Call SOLE 47 0 0 696000 ISHARES TR RUS MDCP VAL ETF 464287473 483101 2935 SH SOLE 18 2935 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1800987 10942 SH SOLE 43 10796 0 146 ISHARES TR RUS MDCP VAL ETF 464287473 33990 206 SH SOLE 47 0 0 206 ISHARES TR RUS MD CP GR ETF 464287481 248165 1695 SH SOLE 18 1695 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1898241 12965 SH SOLE 43 12550 0 415 ISHARES TR RUS MD CP GR ETF 464287481 150363 1027 SH SOLE 47 0 0 1027 ISHARES TR RUS MID CAP ETF 464287499 5513794 49980 SH SOLE 18 49980 0 0 ISHARES TR RUS MID CAP ETF 464287499 13478898 122180 SH SOLE 19 122180 0 0 ISHARES TR RUS MID CAP ETF 464287499 7164913 64947 SH SOLE 43 63647 0 1300 ISHARES TR RUS MID CAP ETF 464287499 2091336 18957 SH SOLE 47 0 0 18957 ISHARES TR CORE S&P MCP ETF 464287507 18377472 238328 SH SOLE 2 230136 0 8192 ISHARES TR CORE S&P MCP ETF 464287507 358809948 4653222 SH SOLE 4 4653222 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1280173974 16601919 SH SOLE 7 16601919 0 0 ISHARES TR CORE S&P MCP ETF 464287507 216445195 2806967 SH SOLE 18 2492753 0 314214 ISHARES TR CORE S&P MCP ETF 464287507 84000010 1089353 SH SOLE 19 1066692 0 22661 ISHARES TR CORE S&P MCP ETF 464287507 188863595 2449275 SH SOLE 21 2449275 0 0 ISHARES TR CORE S&P MCP ETF 464287507 70529278 914658 SH SOLE 22 914658 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20013661 259547 SH SOLE 43 256423 0 3124 ISHARES TR CORE S&P MCP ETF 464287507 4784212 62044 SH SOLE 47 0 0 62044 ISHARES TR EXPANDED TECH 464287515 10328 114 SH SOLE 18 114 0 0 ISHARES TR EXPANDED TECH 464287515 365303 4032 SH SOLE 43 3874 0 158 ISHARES TR EXPANDED TECH 464287515 39592 437 SH SOLE 47 0 0 437 ISHARES TR OPTIONS 464287515 498300 5500 SH Call SOLE 4 5500 0 0 ISHARES TR OPTIONS 464287515 14541300 160500 SH Call SOLE 18 160500 0 0 ISHARES TR OPTIONS 464287515 63302220 698700 SH Call SOLE 19 698700 0 0 ISHARES TR OPTIONS 464287515 7546980 83300 SH Call SOLE 21 83300 0 0 ISHARES TR ISHARES SEMICDTR 464287523 9151059 14282 SH SOLE 43 14177 0 105 ISHARES TR ISHARES SEMICDTR 464287523 442124 690 SH SOLE 47 0 0 690 ISHARES TR EXPND TEC SC ETF 464287549 82444 504 SH SOLE 18 504 0 0 ISHARES TR EXPND TEC SC ETF 464287549 368970 2256 SH SOLE 43 2256 0 0 ISHARES TR ISHARES BIOTECH 464287556 1124546 5913 SH SOLE 43 5913 0 0 ISHARES TR ISHARES BIOTECH 464287556 115445 607 SH SOLE 47 0 0 607 ISHARES TR SELECT US REIT 464287564 98199 1452 SH SOLE 43 1452 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3922793698 28717377 SH SOLE 4 28717377 0 0 ISHARES TR GLOBAL 100 ETF 464287572 161871 1185 SH SOLE 43 1185 0 0 ISHARES TR US CONSUM DISCRE 464287580 1233016 12196 SH SOLE 18 12196 0 0 ISHARES TR US CONSUM DISCRE 464287580 202706 2005 SH SOLE 43 2005 0 0 ISHARES TR US CONSUM DISCRE 464287580 50651 501 SH SOLE 47 0 0 501 ISHARES TR RUS 1000 VAL ETF 464287598 31466929 129798 SH SOLE 18 129066 0 732 ISHARES TR RUS 1000 VAL ETF 464287598 44397176 183134 SH SOLE 22 183134 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3693204 15234 SH SOLE 43 15234 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2261123 9327 SH SOLE 47 0 0 9327 ISHARES TR S&P MC 400GR ETF 464287606 670220 5704 SH SOLE 18 5704 0 0 ISHARES TR S&P MC 400GR ETF 464287606 419750 3572 SH SOLE 43 3572 0 0 ISHARES TR S&P MC 400GR ETF 464287606 34163 291 SH SOLE 47 0 0 291 ISHARES TR RUS 1000 GRW ETF 464287614 288696988 2325014 SH SOLE 2 2325014 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35570607 286467 SH SOLE 18 286467 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 231309588 1862846 SH SOLE 22 1860288 0 2558 ISHARES TR RUS 1000 GRW ETF 464287614 6794743 54721 SH SOLE 43 46721 0 8000 ISHARES TR RUS 1000 GRW ETF 464287614 4922600 39644 SH SOLE 47 0 0 39644 ISHARES TR RUS 1000 ETF 464287622 256039466 625249 SH SOLE 2 1303 0 623946 ISHARES TR RUS 1000 ETF 464287622 23967216 58528 SH SOLE 13 0 0 58528 ISHARES TR RUS 1000 ETF 464287622 3382470 8260 SH SOLE 18 8260 0 0 ISHARES TR RUS 1000 ETF 464287622 1717034 4193 SH SOLE 19 4193 0 0 ISHARES TR RUS 1000 ETF 464287622 631566936 1542288 SH SOLE 21 1315656 0 226632 ISHARES TR RUS 1000 ETF 464287622 14239155 34772 SH SOLE 43 34732 0 40 ISHARES TR RUS 1000 ETF 464287622 6837012 16696 SH SOLE 47 0 0 16696 ISHARES TR RUS 2000 VAL ETF 464287630 6994565 31621 SH SOLE 2 0 0 31621 ISHARES TR RUS 2000 VAL ETF 464287630 1071714 4845 SH SOLE 18 4845 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14483512 65477 SH SOLE 22 29749 0 35728 ISHARES TR RUS 2000 VAL ETF 464287630 2351020 10628 SH SOLE 43 8952 0 1676 ISHARES TR RUS 2000 VAL ETF 464287630 301053 1361 SH SOLE 47 0 0 1361 ISHARES TR RUS 2000 GRW ETF 464287648 6107168 15502 SH SOLE 2 0 0 15502 ISHARES TR RUS 2000 GRW ETF 464287648 3962056 10057 SH SOLE 18 10057 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3730407 9469 SH SOLE 22 9469 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1272690 3231 SH SOLE 43 2434 0 797 ISHARES TR RUS 2000 GRW ETF 464287648 471176 1196 SH SOLE 47 0 0 1196 ISHARES TR OPTIONS 464287655 95723370 318600 SH Call SOLE 47 0 0 318600 ISHARES TR RUSSELL 2000 ETF 464287655 29444 98 SH SOLE 2 98 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 450675 1500 SH SOLE 4 1500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 537854173 1790162 SH SOLE 7 1790162 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 169072529 562731 SH SOLE 18 562731 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70107604 233342 SH SOLE 19 233342 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1612440638 5366752 SH SOLE 21 5237052 0 129700 ISHARES TR RUSSELL 2000 ETF 464287655 758460487 2524415 SH SOLE 22 2524415 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11012331 36653 SH SOLE 43 35964 0 688 ISHARES TR RUSSELL 2000 ETF 464287655 5336668 17762 SH SOLE 47 0 0 17762 ISHARES TR CORE S&P US VLU 464287663 1743564 15829 SH SOLE 2 15829 0 0 ISHARES TR CORE S&P US VLU 464287663 1236914 11229 SH SOLE 43 7904 0 3325 ISHARES TR CORE S&P US GWT 464287671 16377372 87072 SH SOLE 18 87072 0 0 ISHARES TR CORE S&P US GWT 464287671 1590018 8453 SH SOLE 43 7938 0 515 ISHARES TR RUSSELL 3000 ETF 464287689 26012958 61006 SH SOLE 2 61006 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31459366 73779 SH SOLE 19 73779 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 367347011 861508 SH SOLE 22 183970 0 677538 ISHARES TR RUSSELL 3000 ETF 464287689 2431536 5702 SH SOLE 43 5702 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1073675 2518 SH SOLE 47 0 0 2518 ISHARES TR U.S. UTILITS ETF 464287697 136386 1190 SH SOLE 43 1190 0 0 ISHARES TR U.S. UTILITS ETF 464287697 41489 362 SH SOLE 47 0 0 362 ISHARES TR S&P MC 400VL ETF 464287705 734514 4972 SH SOLE 18 4972 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5310691 35949 SH SOLE 43 35949 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2622909 17755 SH SOLE 47 0 0 17755 ISHARES TR US TELECOM ETF 464287713 70742 1672 SH SOLE 43 1672 0 0 ISHARES TR U.S. TECH ETF 464287721 114765 455 SH SOLE 2 455 0 0 ISHARES TR U.S. TECH ETF 464287721 17869487 70846 SH SOLE 18 70846 0 0 ISHARES TR U.S. TECH ETF 464287721 33855572 134225 SH SOLE 19 134225 0 0 ISHARES TR U.S. TECH ETF 464287721 940061 3727 SH SOLE 43 3727 0 0 ISHARES TR U.S. TECH ETF 464287721 3748642 14862 SH SOLE 47 0 0 14862 ISHARES TR U.S. REAL ES ETF 464287739 57420533 561570 SH SOLE 2 561570 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1980992 19374 SH SOLE 18 19374 0 0 ISHARES TR U.S. REAL ES ETF 464287739 105522 1032 SH SOLE 22 1032 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28323 277 SH SOLE 43 277 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2659 26 SH SOLE 47 0 0 26 ISHARES TR US INDUSTRIALS 464287754 4600373 27605 SH SOLE 18 27605 0 0 ISHARES TR US INDUSTRIALS 464287754 26831 161 SH SOLE 43 161 0 0 ISHARES TR US HLTHCARE ETF 464287762 468122 6986 SH SOLE 43 5716 0 1270 ISHARES TR U.S. FIN SVC ETF 464287770 22979 254 SH SOLE 43 254 0 0 ISHARES TR U.S. FINLS ETF 464287788 193433 1517 SH SOLE 18 1517 0 0 ISHARES TR U.S. FINLS ETF 464287788 259100 2032 SH SOLE 43 2032 0 0 ISHARES TR U.S. FINLS ETF 464287788 185272 1453 SH SOLE 47 0 0 1453 ISHARES TR U.S. ENERGY ETF 464287796 2799451 49469 SH SOLE 18 49469 0 0 ISHARES TR U.S. ENERGY ETF 464287796 300832 5316 SH SOLE 43 5316 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41194586 277760 SH SOLE 2 277760 0 0 ISHARES TR CORE S&P SCP ETF 464287804 632177456 4262541 SH SOLE 4 4262541 0 0 ISHARES TR CORE S&P SCP ETF 464287804 211680045 1427281 SH SOLE 7 1427281 0 0 ISHARES TR CORE S&P SCP ETF 464287804 136435560 919935 SH SOLE 18 872821 0 47114 ISHARES TR CORE S&P SCP ETF 464287804 102854023 693507 SH SOLE 19 682368 0 11139 ISHARES TR CORE S&P SCP ETF 464287804 93887794 633051 SH SOLE 21 633051 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30556903 206034 SH SOLE 22 206034 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75341 508 SH SOLE 23 508 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7687099 51831 SH SOLE 43 50870 0 961 ISHARES TR CORE S&P SCP ETF 464287804 3639300 24538 SH SOLE 47 0 0 24538 ISHARES TR US CONSM STAPLES 464287812 43596 600 SH SOLE 43 600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 157986 880 SH SOLE 43 880 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8977 50 SH SOLE 47 0 0 50 ISHARES TR DOW JONES US ETF 464287846 769528 4222 SH SOLE 43 4222 0 0 ISHARES TR EUROPE ETF 464287861 211411 2902 SH SOLE 43 2902 0 0 ISHARES TR EUROPE ETF 464287861 154369 2119 SH SOLE 47 0 0 2119 ISHARES TR SP SMCP600VL ETF 464287879 1363793 9978 SH SOLE 18 9978 0 0 ISHARES TR SP SMCP600VL ETF 464287879 497663 3641 SH SOLE 43 3641 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15308 112 SH SOLE 47 0 0 112 ISHARES TR S&P SML 600 GWT 464287887 1308528 7327 SH SOLE 43 7327 0 0 ISHARES TR S&P SML 600 GWT 464287887 687476 3849 SH SOLE 47 0 0 3849 ISHARES TR INTL TREA BD ETF 464288117 117972779 2875281 SH SOLE 7 0 0 2875281 ISHARES TR SHRT NAT MUN ETF 464288158 5962 56 SH SOLE 2 56 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3207409 30125 SH SOLE 18 30125 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2618816 21946 SH SOLE 3 21946 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 10552 515 SH SOLE 2 515 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 35295 1723 SH SOLE 43 1722 0 1 ISHARES TR MSCI ACWI EX US 464288240 85395 1122 SH SOLE 2 1122 0 0 ISHARES TR MSCI ACWI EX US 464288240 352695414 4634022 SH SOLE 21 4634022 0 0 ISHARES TR MSCI ACWI EX US 464288240 1988767 26130 SH SOLE 43 26130 0 0 ISHARES TR MSCI ACWI ETF 464288257 64978202 413953 SH SOLE 2 39741 0 374212 ISHARES TR MSCI ACWI ETF 464288257 3488344 22223 SH SOLE 3 22223 0 0 ISHARES TR MSCI ACWI ETF 464288257 847795 5401 SH SOLE 7 5401 0 0 ISHARES TR MSCI ACWI ETF 464288257 21657779 137974 SH SOLE 13 137974 0 0 ISHARES TR MSCI ACWI ETF 464288257 3298882 21016 SH SOLE 18 21016 0 0 ISHARES TR MSCI ACWI ETF 464288257 3715951 23673 SH SOLE 26 23673 0 0 ISHARES TR MSCI ACWI ETF 464288257 47876 305 SH SOLE 28 305 0 0 ISHARES TR MSCI ACWI ETF 464288257 300598 1915 SH SOLE 43 501 0 1414 ISHARES TR OPTIONS 464288257 16481850 105000 SH Call SOLE 47 0 0 105000 ISHARES TR MSCI KOKUSAI ETF 464288265 19219190 128299 SH SOLE 23 128299 0 0 ISHARES TR EAFE SML CP ETF 464288273 10207897 124078 SH SOLE 2 0 0 124078 ISHARES TR EAFE SML CP ETF 464288273 3833453 46596 SH SOLE 18 1335 0 45261 ISHARES TR EAFE SML CP ETF 464288273 297878362 3620741 SH SOLE 21 3620741 0 0 ISHARES TR EAFE SML CP ETF 464288273 43603 530 SH SOLE 23 530 0 0 ISHARES TR EAFE SML CP ETF 464288273 7156606 86989 SH SOLE 43 86989 0 0 ISHARES TR EAFE SML CP ETF 464288273 122500 1489 SH SOLE 47 0 0 1489 ISHARES TR JPMORGAN USD EMG 464288281 48598045 503920 SH SOLE 2 454972 0 48948 ISHARES TR JPMORGAN USD EMG 464288281 548454 5687 SH SOLE 4 5687 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26540192 275199 SH SOLE 7 275199 0 0 ISHARES TR JPMORGAN USD EMG 464288281 35210014 365098 SH SOLE 18 365098 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2889921 29966 SH SOLE 19 29966 0 0 ISHARES TR JPMORGAN USD EMG 464288281 42792164 443718 SH SOLE 23 443718 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14128460 146500 SH SOLE 26 146500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 202620 2101 SH SOLE 28 2101 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4264191 44216 SH SOLE 30 44216 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 49150 500 SH SOLE 43 500 0 0 ISHARES TR CALIF MUN BD ETF 464288356 339038 5882 SH SOLE 2 5882 0 0 ISHARES TR CALIF MUN BD ETF 464288356 49570400 860000 SH SOLE 19 860000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 71875386 1079210 SH SOLE 2 1079210 0 0 ISHARES TR GLB INFRASTR ETF 464288372 21761617 326751 SH SOLE 7 326751 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22304740 334906 SH SOLE 13 0 0 334906 ISHARES TR GLB INFRASTR ETF 464288372 333000 5000 SH SOLE 18 5000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1137130598 17074033 SH SOLE 21 17074033 0 0 ISHARES TR GLB INFRASTR ETF 464288372 12787 192 SH SOLE 43 192 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 137066 1500 SH SOLE 43 1500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 878287 8161 SH SOLE 2 8161 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11253716 104569 SH SOLE 18 104569 0 0 ISHARES TR NATIONAL MUN ETF 464288414 107620000 1000000 SH SOLE 19 1000000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 63 1 SH SOLE 43 1 0 0 ISHARES TR NATIONAL MUN ETF 464288414 251938 2341 SH SOLE 47 0 0 2341 ISHARES TR ASIA 50 ETF 464288430 281903 1990 SH SOLE 43 1990 0 0 ISHARES TR INTL SEL DIV ETF 464288448 254007 6131 SH SOLE 7 6131 0 0 ISHARES TR INTL SEL DIV ETF 464288448 239093 5771 SH SOLE 43 5771 0 0 ISHARES TR INTL SEL DIV ETF 464288448 36376 878 SH SOLE 47 0 0 878 ISHARES TR IBOXX HI YD ETF 464288513 2700987 33775 SH SOLE 2 33775 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4306464 53851 SH SOLE 7 53851 0 0 ISHARES TR IBOXX HI YD ETF 464288513 70257963 878554 SH SOLE 18 555597 0 322957 ISHARES TR IBOXX HI YD ETF 464288513 378116153 4728225 SH SOLE 19 4464493 0 263732 ISHARES TR IBOXX HI YD ETF 464288513 841716958 10525409 SH SOLE 21 10525409 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1043289 13046 SH SOLE 22 13046 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96084435 1201506 SH SOLE 23 1201506 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34567033 432250 SH SOLE 26 432250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 200485 2507 SH SOLE 28 2507 0 0 ISHARES TR CRE U S REIT ETF 464288521 38342 577 SH SOLE 2 577 0 0 ISHARES TR CRE U S REIT ETF 464288521 189351468 2849533 SH SOLE 19 0 0 2849533 ISHARES TR CRE U S REIT ETF 464288521 33844314 509320 SH SOLE 21 205531 0 303789 ISHARES TR CRE U S REIT ETF 464288521 7938051 119459 SH SOLE 22 119459 0 0 ISHARES TR CRE U S REIT ETF 464288521 74798246 1125632 SH SOLE 23 1125632 0 0 ISHARES TR CRE U S REIT ETF 464288521 155396 2339 SH SOLE 43 2339 0 0 ISHARES TR CRE U S REIT ETF 464288521 10898 164 SH SOLE 47 0 0 164 ISHARES TR RESIDENTIAL MULT 464288562 47711 504 SH SOLE 43 504 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 100100 703 SH SOLE 2 703 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 246575 1732 SH SOLE 43 1732 0 0 ISHARES TR MBS ETF 464288588 32131318 339942 SH SOLE 2 339942 0 0 ISHARES TR MBS ETF 464288588 6969716 73738 SH SOLE 7 73738 0 0 ISHARES TR MBS ETF 464288588 86108225 911005 SH SOLE 18 911005 0 0 ISHARES TR MBS ETF 464288588 46193814 488720 SH SOLE 19 488720 0 0 ISHARES TR MBS ETF 464288588 41519044 439262 SH SOLE 21 439262 0 0 ISHARES TR MBS ETF 464288588 5520535 58406 SH SOLE 26 58406 0 0 ISHARES TR MBS ETF 464288588 17642 187 SH SOLE 43 1 0 186 ISHARES TR MBS ETF 464288588 4962 52 SH SOLE 47 0 0 52 ISHARES TR INTRM GOV CR ETF 464288612 42125550 397055 SH SOLE 2 397055 0 0 ISHARES TR USD INV GRDE ETF 464288620 5699601 111125 SH SOLE 2 111125 0 0 ISHARES TR USD INV GRDE ETF 464288620 179410574 3497964 SH SOLE 7 3497964 0 0 ISHARES TR USD INV GRDE ETF 464288620 100552147 1960463 SH SOLE 18 1960463 0 0 ISHARES TR USD INV GRDE ETF 464288620 1433504 27949 SH SOLE 19 0 0 27949 ISHARES TR USD INV GRDE ETF 464288620 159090091 3101776 SH SOLE 21 3101776 0 0 ISHARES TR USD INV GRDE ETF 464288620 6411301 125001 SH SOLE 23 125001 0 0 ISHARES TR USD INV GRDE ETF 464288620 30 1 SH SOLE 43 1 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4394820 82656 SH SOLE 2 82656 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 40806061 767464 SH SOLE 18 283391 0 484073 ISHARES TR ISHS 5-10YR INVT 464288638 46497803 874512 SH SOLE 21 874512 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2679024 50386 SH SOLE 22 41963 0 8423 ISHARES TR ISHS 1-5YR INVS 464288646 5150855 98280 SH SOLE 2 98280 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 435270081 8305096 SH SOLE 7 8305096 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 28337091 540681 SH SOLE 18 275353 0 265328 ISHARES TR ISHS 1-5YR INVS 464288646 21289781 406216 SH SOLE 21 260615 0 145601 ISHARES TR ISHS 1-5YR INVS 464288646 76806645 1465496 SH SOLE 23 1465496 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 93266320 1779552 SH SOLE 44 1779552 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1447248 14422 SH SOLE 2 5585 0 8837 ISHARES TR 10-20 YR TRS ETF 464288653 13020011 129746 SH SOLE 7 0 0 129746 ISHARES TR 10-20 YR TRS ETF 464288653 65370800 651428 SH SOLE 13 0 0 651428 ISHARES TR 10-20 YR TRS ETF 464288653 22091651 220146 SH SOLE 18 175146 0 45000 ISHARES TR 10-20 YR TRS ETF 464288653 362716681 3614516 SH SOLE 19 3614516 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7865333 78379 SH SOLE 21 78379 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 167484 1669 SH SOLE 22 0 0 1669 ISHARES TR 3 7 YR TREAS BD 464288661 6040571 51431 SH SOLE 2 51431 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 220454 1877 SH SOLE 7 0 0 1877 ISHARES TR 3 7 YR TREAS BD 464288661 41220252 350960 SH SOLE 18 125960 0 225000 ISHARES TR 3 7 YR TREAS BD 464288661 22366943 190438 SH SOLE 22 190438 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 106476529 906569 SH SOLE 23 906569 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2371668 20193 SH SOLE 26 20193 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 4899871 44403 SH SOLE 2 44403 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 748284895 6781014 SH SOLE 7 1002080 0 5778934 ISHARES TR TRUST ISHARE 0-1 464288679 1343511 12175 SH SOLE 13 0 0 12175 ISHARES TR TRUST ISHARE 0-1 464288679 406999601 3688261 SH SOLE 18 3688261 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 773367119 7008311 SH SOLE 19 5394607 0 1613704 ISHARES TR TRUST ISHARE 0-1 464288679 58596954 531010 SH SOLE 21 0 0 531010 ISHARES TR TRUST ISHARE 0-1 464288679 1921194 17410 SH SOLE 23 17410 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 7220201 65430 SH SOLE 44 65430 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 13242 120 SH SOLE 47 0 0 120 ISHARES TR PFD AND INCM SEC 464288687 18470629 605793 SH SOLE 2 605793 0 0 ISHARES TR PFD AND INCM SEC 464288687 48433761 1588513 SH SOLE 18 1588513 0 0 ISHARES TR PFD AND INCM SEC 464288687 18616737 610585 SH SOLE 21 610585 0 0 ISHARES TR MRNING SM CP ETF 464288703 15742 201 SH SOLE 43 201 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 115619328 576655 SH SOLE 7 576655 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 15439 77 SH SOLE 18 77 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4052 60 SH SOLE 2 60 0 0 ISHARES TR GLB CNSM STP ETF 464288737 93349420 1382340 SH SOLE 4 1382340 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4272758 63272 SH SOLE 7 63272 0 0 ISHARES TR GLB CNS DISC ETF 464288745 36657383 189974 SH SOLE 7 189974 0 0 ISHARES TR GLB CNS DISC ETF 464288745 32417 168 SH SOLE 43 168 0 0 ISHARES TR US HOME CONS ETF 464288752 943453 9030 SH SOLE 43 137 0 8893 ISHARES TR US AER DEF ETF 464288760 41696 172 SH SOLE 2 172 0 0 ISHARES TR US AER DEF ETF 464288760 70302 290 SH SOLE 18 290 0 0 ISHARES TR US AER DEF ETF 464288760 190328063 785117 SH SOLE 19 785117 0 0 ISHARES TR US AER DEF ETF 464288760 257138 1061 SH SOLE 43 1061 0 0 ISHARES TR US REGNL BKS ETF 464288778 70422 1132 SH SOLE 43 1132 0 0 ISHARES TR US BR DEL SE ETF 464288794 72125 411 SH SOLE 43 411 0 0 ISHARES TR ESG OPTIMIZED 464288802 540050 3500 SH SOLE 18 3500 0 0 ISHARES TR ESG OPTIMIZED 464288802 72838549 472058 SH SOLE 19 0 0 472058 ISHARES TR ESG OPTIMIZED 464288802 1039295 6736 SH SOLE 43 6736 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2915 59 SH SOLE 2 59 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5583 113 SH SOLE 43 113 0 0 ISHARES TR US HLTHCR PR ETF 464288828 223478 4039 SH SOLE 43 4039 0 0 ISHARES TR U.S. PHARMA ETF 464288836 140198 1416 SH SOLE 43 1383 0 33 ISHARES TR US OIL GS EX ETF 464288851 57822 526 SH SOLE 43 526 0 0 ISHARES TR MICRO-CAP ETF 464288869 458379 2291 SH SOLE 43 2291 0 0 ISHARES TR EAFE VALUE ETF 464288877 93842645 1225900 SH SOLE 2 1225900 0 0 ISHARES TR EAFE VALUE ETF 464288877 11913873 155635 SH SOLE 18 155635 0 0 ISHARES TR EAFE VALUE ETF 464288877 28153329 367777 SH SOLE 19 367777 0 0 ISHARES TR EAFE VALUE ETF 464288877 13388442 174898 SH SOLE 21 174898 0 0 ISHARES TR EAFE VALUE ETF 464288877 1740291 22734 SH SOLE 43 21312 0 1422 ISHARES TR EAFE VALUE ETF 464288877 242350 3166 SH SOLE 47 0 0 3166 ISHARES TR EAFE GRWTH ETF 464288885 11445645 91992 SH SOLE 2 91992 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14433964 116010 SH SOLE 18 116010 0 0 ISHARES TR EAFE GRWTH ETF 464288885 32564073 261727 SH SOLE 19 261727 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1160288 9326 SH SOLE 43 9326 0 0 ISHARES TR EAFE GRWTH ETF 464288885 295871 2378 SH SOLE 47 0 0 2378 ISHARES TR MSCI EURO FL ETF 464289180 27488 705 SH SOLE 2 705 0 0 ISHARES TR MSCI EURO FL ETF 464289180 119075 3054 SH SOLE 18 3054 0 0 ISHARES TR MSCI EURO FL ETF 464289180 370015 9490 SH SOLE 43 9075 0 415 ISHARES TR RUS TP200 VL ETF 464289420 443144 4214 SH SOLE 43 4214 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1056277 3635 SH SOLE 43 3635 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1060393 5733 SH SOLE 43 5733 0 0 ISHARES TR CORE LT USDB ETF 464289479 10701186 217279 SH SOLE 18 217279 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3353 67 SH SOLE 2 67 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3978580 79508 SH SOLE 18 79508 0 0 ISHARES TR 10+ YR INVST GRD 464289511 245921730 4914503 SH SOLE 21 4914503 0 0 ISHARES TR 10+ YR INVST GRD 464289511 2298537 45934 SH SOLE 22 17421 0 28513 ISHARES TR 10+ YR INVST GRD 464289511 1147517 22932 SH SOLE 23 22932 0 0 ISHARES TR INDIA 50 ETF 464289529 96711662 2225815 SH SOLE 7 2225815 0 0 ISHARES TR CORE 60 BALA ETF 464289867 136061540 1957720 SH SOLE 19 0 0 1957720 ISHARES TR CORE 40 MODE ETF 464289875 153030241 3067353 SH SOLE 19 0 0 3067353 ISHARES TR CORE 30 70 ETF 464289883 15819145 381368 SH SOLE 19 0 0 381368 ISHARES TR US TREAS BD ETF 46429B267 38250991 1679148 SH SOLE 2 1679148 0 0 ISHARES TR US TREAS BD ETF 46429B267 180759482 7935008 SH SOLE 7 7935008 0 0 ISHARES TR US TREAS BD ETF 46429B267 72697782 3191299 SH SOLE 18 3191299 0 0 ISHARES TR US TREAS BD ETF 46429B267 203960730 8953500 SH SOLE 19 8953500 0 0 ISHARES TR US TREAS BD ETF 46429B267 50902730 2234536 SH SOLE 21 2234536 0 0 ISHARES TR US TREAS BD ETF 46429B267 2301851 101047 SH SOLE 23 101047 0 0 ISHARES TR US TREAS BD ETF 46429B267 39002 1712 SH SOLE 47 0 0 1712 ISHARES TR A RATE CP BD ETF 46429B291 3805116 80074 SH SOLE 2 80074 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 251161 22207 SH SOLE 7 22207 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 332582 29406 SH SOLE 26 29406 0 0 ISHARES TR GNMA BOND ETF 46429B333 36292440 820539 SH SOLE 21 820539 0 0 ISHARES TR GNMA BOND ETF 46429B333 19407770 438792 SH SOLE 23 438792 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6897028 285473 SH SOLE 21 285473 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 3457708 110048 SH SOLE 21 110048 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 143194174 2677027 SH SOLE 21 2677027 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 9821 89 SH SOLE 2 89 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 22118995 200444 SH SOLE 7 0 0 200444 ISHARES TR MSCI INDIA ETF 46429B598 13529403 273930 SH SOLE 2 273930 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2324096 47056 SH SOLE 4 47056 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1224921 24801 SH SOLE 7 23939 0 862 ISHARES TR MSCI INDIA ETF 46429B598 72032648 1458446 SH SOLE 15 1458446 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2585616 52351 SH SOLE 18 52351 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4450237 90104 SH SOLE 19 90104 0 0 ISHARES TR MSCI INDIA ETF 46429B598 89793736 1818055 SH SOLE 21 1818055 0 0 ISHARES TR MSCI INDIA ETF 46429B598 675492015 13676696 SH SOLE 22 4174239 0 9502457 ISHARES TR MSCI INDIA ETF 46429B598 46096230 933311 SH SOLE 26 933311 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7557 153 SH SOLE 43 153 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1157991 29992 SH SOLE 15 29992 0 0 ISHARES TR MSCI POLAND ETF 46429B606 65543525 1697579 SH SOLE 21 1697579 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 21715598 425379 SH SOLE 2 425379 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11427951 223858 SH SOLE 7 0 0 223858 ISHARES TR FLTG RATE NT ETF 46429B655 13782275 269976 SH SOLE 18 269976 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15727433 308079 SH SOLE 19 308079 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 64095623 1255546 SH SOLE 21 1255546 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5727810 112200 SH SOLE 22 112200 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 22694175 444548 SH SOLE 44 444548 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 443220 16170 SH SOLE 2 16170 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15988358 583304 SH SOLE 18 583304 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2018609 73645 SH SOLE 19 0 0 73645 ISHARES TR CORE HIGH DV ETF 46429B663 30383135 1108469 SH SOLE 21 1108469 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 36931384 1347369 SH SOLE 23 1347369 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 496630 18119 SH SOLE 43 18119 0 0 ISHARES TR MSCI CHINA ETF 46429B671 58475 1146 SH SOLE 2 1146 0 0 ISHARES TR MSCI CHINA ETF 46429B671 17269615 338454 SH SOLE 7 80312 0 258142 ISHARES TR MSCI CHINA ETF 46429B671 9667503 189466 SH SOLE 18 189466 0 0 ISHARES TR MSCI CHINA ETF 46429B671 266361011 5220206 SH SOLE 21 5220206 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 167429268 1908896 SH SOLE 7 1908896 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 148227883 1689977 SH SOLE 18 1671669 0 18308 ISHARES TR MSCI EAFE MIN VL 46429B689 4282704 48828 SH SOLE 21 48828 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 86779 989 SH SOLE 43 989 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 65432 746 SH SOLE 47 0 0 746 ISHARES TR MSCI USA MIN ETF 46429B697 62892 652 SH SOLE 2 652 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 307224907 3184998 SH SOLE 18 3152284 0 32714 ISHARES TR MSCI USA MIN ETF 46429B697 22709964 235434 SH SOLE 22 235434 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 3049843 31618 SH SOLE 43 31618 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 471207 4885 SH SOLE 47 0 0 4885 ISHARES TR 0-5 YR TIPS ETF 46429B747 70286 688 SH SOLE 2 688 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1843852434 18048673 SH SOLE 7 18048673 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5099929 49921 SH SOLE 18 49921 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 70790137 692934 SH SOLE 19 692934 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2600262747 25452846 SH SOLE 21 25452846 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2758 27 SH SOLE 47 0 0 27 ISHARES TR MSCI USA QLT FCT 46432F339 29849502 136032 SH SOLE 2 128275 0 7757 ISHARES TR MSCI USA QLT FCT 46432F339 182344355 830991 SH SOLE 7 830991 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 132234443 602627 SH SOLE 18 496814 0 105813 ISHARES TR MSCI USA QLT FCT 46432F339 30667098 139758 SH SOLE 19 132105 0 7653 ISHARES TR MSCI USA QLT FCT 46432F339 26632439 121371 SH SOLE 22 121371 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5988783 27292 SH SOLE 43 25054 0 2238 ISHARES TR MSCI USA QLT FCT 46432F339 6964552 31739 SH SOLE 47 0 0 31739 ISHARES TR MSCI USA SZE FT 46432F370 57261218 321187 SH SOLE 18 276869 0 44318 ISHARES TR MSCI USA SZE FT 46432F370 422345 2369 SH SOLE 43 2369 0 0 ISHARES TR MSCI USA VALUE 46432F388 74078958 370747 SH SOLE 2 370747 0 0 ISHARES TR MSCI USA VALUE 46432F388 64176774 321189 SH SOLE 7 321189 0 0 ISHARES TR MSCI USA VALUE 46432F388 83567935 418237 SH SOLE 18 401527 0 16710 ISHARES TR MSCI USA VALUE 46432F388 14663057 73385 SH SOLE 19 73385 0 0 ISHARES TR MSCI USA VALUE 46432F388 31724233 158772 SH SOLE 22 158772 0 0 ISHARES TR MSCI USA VALUE 46432F388 491765 2461 SH SOLE 43 2461 0 0 ISHARES TR MSCI USA MMENTM 46432F396 661319 1929 SH SOLE 2 1929 0 0 ISHARES TR MSCI USA MMENTM 46432F396 29756273 86796 SH SOLE 7 86796 0 0 ISHARES TR MSCI USA MMENTM 46432F396 136601299 398452 SH SOLE 18 327630 0 70822 ISHARES TR MSCI USA MMENTM 46432F396 232314978 677639 SH SOLE 19 677639 0 0 ISHARES TR MSCI USA MMENTM 46432F396 26927925 78546 SH SOLE 22 78546 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2597452 7577 SH SOLE 43 7335 0 242 ISHARES TR MSCI USA MMENTM 46432F396 477442 1393 SH SOLE 47 0 0 1393 ISHARES TR CORE MSCI TOTAL 46432F834 59102938 619268 SH SOLE 2 619268 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 93818 983 SH SOLE 18 983 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1135773508 11900393 SH SOLE 19 0 0 11900393 ISHARES TR CORE MSCI TOTAL 46432F834 24960382924 261529578 SH SOLE 21 261529578 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4295922 45012 SH SOLE 43 45012 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2171546 22753 SH SOLE 47 0 0 22753 ISHARES TR CORE MSCI EAFE 46432F842 1650808330 17092652 SH SOLE 2 17076528 0 16124 ISHARES TR CORE MSCI EAFE 46432F842 900964590 9328687 SH SOLE 7 4863235 0 4465452 ISHARES TR CORE MSCI EAFE 46432F842 227487236 2355428 SH SOLE 18 2355428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 362273608 3751021 SH SOLE 19 3606796 0 144225 ISHARES TR CORE MSCI EAFE 46432F842 116961567 1211033 SH SOLE 21 1593 0 1209440 ISHARES TR CORE MSCI EAFE 46432F842 34184974 353955 SH SOLE 22 353955 0 0 ISHARES TR CORE MSCI EAFE 46432F842 221361 2292 SH SOLE 23 2292 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11093186 114860 SH SOLE 43 109740 0 5121 ISHARES TR CORE MSCI EAFE 46432F842 2663777 27581 SH SOLE 47 0 0 27581 ISHARES TR CORE 1 5 YR USD 46432F859 332549856 6892225 SH SOLE 2 6771000 0 121225 ISHARES TR CORE 1 5 YR USD 46432F859 16173690 335206 SH SOLE 18 335206 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6429216 133248 SH SOLE 19 0 0 133248 ISHARES TR CORE 1 5 YR USD 46432F859 19035108 394510 SH SOLE 21 394510 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5540700 110000 SH SOLE 19 110000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 170402 3383 SH SOLE 22 0 0 3383 ISHARES TR INTERNATIONAL SL 46434V266 35138 812 SH SOLE 43 812 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 245288 5988 SH SOLE 43 5988 0 0 ISHARES TR U S EQUITY FACTR 46434V282 204104 2699 SH SOLE 43 2699 0 0 ISHARES TR US SML CAP EQT 46434V290 25832415 289796 SH SOLE 2 289796 0 0 ISHARES TR US SML CAP EQT 46434V290 13371 150 SH SOLE 18 150 0 0 ISHARES TR US SML CAP EQT 46434V290 16998641 190696 SH SOLE 22 190696 0 0 ISHARES TR US SML CAP EQT 46434V290 74286 833 SH SOLE 43 833 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 530898 6425 SH SOLE 18 6425 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 34787 421 SH SOLE 43 421 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5810 137 SH SOLE 2 137 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 17891804 421877 SH SOLE 7 421877 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 46848758 1104663 SH SOLE 18 1104663 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6954731 163988 SH SOLE 22 0 0 163988 ISHARES TR 0-5YR HI YL CP 46434V407 76894250 1813116 SH SOLE 23 1813116 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 30655390 722834 SH SOLE 44 722834 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1143925 30660 SH SOLE 2 30660 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7235752 193936 SH SOLE 4 193936 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 13339370 357528 SH SOLE 15 357528 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1555790 41699 SH SOLE 18 41699 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 42173508 1130354 SH SOLE 21 1130354 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3794949 101714 SH SOLE 22 101714 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 8596583 161196 SH SOLE 18 0 0 161196 ISHARES TR MSCI INTL MOMENT 46434V449 40477 759 SH SOLE 43 759 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 669279 12550 SH SOLE 47 0 0 12550 ISHARES TR MSCI INTL QUALTY 46434V456 8667236 174919 SH SOLE 18 2085 0 172834 ISHARES TR MSCI INTL QUALTY 46434V456 570111 11506 SH SOLE 43 11506 0 0 ISHARES TR LOW CA OP MS ETF 46434V464 27827 110 SH SOLE 43 110 0 0 ISHARES TR MSCI CHINA A 46434V514 1316294 34368 SH SOLE 2 34368 0 0 ISHARES TR MSCI CHINA A 46434V514 9252208 241572 SH SOLE 4 0 0 241572 ISHARES TR CORE UNIVRSL USD 46434V613 2930940 63509 SH SOLE 2 63509 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 179262726 3884349 SH SOLE 18 1553969 0 2330380 ISHARES TR CORE UNIVRSL USD 46434V613 484974059 10508647 SH SOLE 19 10508647 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 3118944143 67582755 SH SOLE 21 67582755 0 0 ISHARES TR CORE DIV GRWTH 46434V621 321198 4238 SH SOLE 2 4238 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11449823 151073 SH SOLE 18 41063 0 110010 ISHARES TR CORE DIV GRWTH 46434V621 1918169 25309 SH SOLE 19 0 0 25309 ISHARES TR CORE DIV GRWTH 46434V621 56417545 744393 SH SOLE 23 744393 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2067336 27277 SH SOLE 43 15713 0 11564 ISHARES TR CORE DIV GRWTH 46434V621 433595 5721 SH SOLE 47 0 0 5721 ISHARES TR GLOBAL REIT ETF 46434V647 62917946 2277985 SH SOLE 2 2277985 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 47815219 1731181 SH SOLE 7 1731181 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6375055 230813 SH SOLE 21 230813 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 304179 11013 SH SOLE 22 11013 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 68442 2478 SH SOLE 43 2478 0 0 ISHARES TR CORE MSCI PAC 46434V696 11535170 140793 SH SOLE 21 140793 0 0 ISHARES TR CORE MSCI PAC 46434V696 6063 74 SH SOLE 43 74 0 0 ISHARES TR CORE MSCI PAC 46434V696 8398 102 SH SOLE 47 0 0 102 ISHARES TR CORE MSCI EURO 46434V738 113356 1508 SH SOLE 2 1508 0 0 ISHARES TR CORE MSCI EURO 46434V738 5662706 75332 SH SOLE 7 75332 0 0 ISHARES TR CORE MSCI EURO 46434V738 1159272 15422 SH SOLE 18 15422 0 0 ISHARES TR CORE MSCI EURO 46434V738 234114 3114 SH SOLE 43 3114 0 0 ISHARES TR CORE MSCI EURO 46434V738 14583 194 SH SOLE 47 0 0 194 ISHARES TR MSCI UAE ETF 46434V761 66518956 3499156 SH SOLE 21 3499156 0 0 ISHARES TR MSCI QATAR ETF 46434V779 1361394 75633 SH SOLE 4 75633 0 0 ISHARES TR MSCI QATAR ETF 46434V779 16308 906 SH SOLE 18 906 0 0 ISHARES TR TRS FLT RT BD 46434V860 34631 684 SH SOLE 2 684 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 52561067 1039167 SH SOLE 2 934476 0 104691 ISHARES TR ULTRA SHORT DUR 46434V878 29 1 SH SOLE 43 1 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 13232 262 SH SOLE 47 0 0 262 ISHARES TR HDG MSCI JAPAN 46434V886 45562411 706175 SH SOLE 19 706175 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 11301968 175170 SH SOLE 22 175170 0 0 ISHARES TR CONV BD ETF 46435G102 75722 622 SH SOLE 2 622 0 0 ISHARES TR CONV BD ETF 46435G102 9948471 81719 SH SOLE 19 81719 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 105455 4555 SH SOLE 2 4555 0 0 ISHARES TR INVT GRAD SY ETF 46435G219 169614 3760 SH SOLE 2 3760 0 0 ISHARES TR INVT GRAD SY ETF 46435G219 33354469 739403 SH SOLE 21 739403 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 67073 2684 SH SOLE 2 2684 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 24 1 SH SOLE 43 1 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 15013 321 SH SOLE 2 321 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 71013 775 SH SOLE 18 775 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 183352 2001 SH SOLE 43 2001 0 0 ISHARES TR CORE MSCI INTL 46435G326 488021892 5482776 SH SOLE 2 5482776 0 0 ISHARES TR CORE MSCI INTL 46435G326 77258811 867979 SH SOLE 18 417588 0 450391 ISHARES TR CORE MSCI INTL 46435G326 1814955379 20390466 SH SOLE 21 20390466 0 0 ISHARES TR CORE MSCI INTL 46435G326 41269176 463647 SH SOLE 43 462897 0 750 ISHARES TR CORE MSCI INTL 46435G326 54964 618 SH SOLE 47 0 0 618 ISHARES TR MSCI UK ETF NEW 46435G334 73732 1598 SH SOLE 2 1598 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 229710112 4978546 SH SOLE 7 140164 0 4838382 ISHARES TR MSCI UK ETF NEW 46435G334 24169608 523832 SH SOLE 13 0 0 523832 ISHARES TR MSCI UK ETF NEW 46435G334 47570 1031 SH SOLE 18 1031 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 850987473 18443595 SH SOLE 21 18443595 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 372258 8068 SH SOLE 28 8068 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 15826 343 SH SOLE 43 343 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1532912 36655 SH SOLE 18 0 0 36655 ISHARES TR MSCI INTL VLU FT 46435G409 349184 8350 SH SOLE 43 8350 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 597357 14284 SH SOLE 47 0 0 14284 ISHARES TR ESG AWR MSCI USA 46435G425 3642967 22258 SH SOLE 2 22258 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 82227644 502399 SH SOLE 7 0 0 502399 ISHARES TR ESG AWR MSCI USA 46435G425 20691816 126424 SH SOLE 18 126424 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 114277667 698220 SH SOLE 21 698220 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8203304 50121 SH SOLE 22 50121 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 151373146 924868 SH SOLE 28 924868 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2359350 14415 SH SOLE 43 14415 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 746172 4559 SH SOLE 47 0 0 4559 ISHARES TR MSCI USA SMCP MN 46435G433 172696 3751 SH SOLE 43 3751 0 0 ISHARES TR FALN ANGLS USD 46435G474 15234923 559285 SH SOLE 7 559285 0 0 ISHARES TR FALN ANGLS USD 46435G474 3273168 120160 SH SOLE 18 120160 0 0 ISHARES TR FALN ANGLS USD 46435G474 1480167 54338 SH SOLE 23 54338 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 27800955 270411 SH SOLE 2 270411 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8479563 82478 SH SOLE 18 82478 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7201121 70043 SH SOLE 19 0 0 70043 ISHARES TR ESG AW MSCI EAFE 46435G516 41344425 402144 SH SOLE 21 402144 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3370317 32782 SH SOLE 22 32782 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1296097 12607 SH SOLE 43 12607 0 0 ISHARES TR INTL DIV GRWTH 46435G524 6859 78 SH SOLE 2 78 0 0 ISHARES TR INTL DIV GRWTH 46435G524 30688 349 SH SOLE 47 0 0 349 ISHARES TR CORE INTL AGGR 46435G672 31150574 615624 SH SOLE 2 615624 0 0 ISHARES TR CORE INTL AGGR 46435G672 2619208 51763 SH SOLE 3 51763 0 0 ISHARES TR CORE INTL AGGR 46435G672 73456172 1451703 SH SOLE 7 0 0 1451703 ISHARES TR CORE INTL AGGR 46435G672 2331901 46085 SH SOLE 18 0 0 46085 ISHARES TR CORE INTL AGGR 46435G672 164909246 3259076 SH SOLE 19 3259076 0 0 ISHARES TR CORE INTL AGGR 46435G672 557116677 11010211 SH SOLE 21 11010211 0 0 ISHARES TR CORE INTL AGGR 46435G672 50 1 SH SOLE 43 1 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3828 158 SH SOLE 2 158 0 0 ISHARES TR CYBERSECURITY 46435U135 1336 22 SH SOLE 43 22 0 0 ISHARES TR ESG MSCI LEADR 46435U218 252244 1900 SH SOLE 43 1900 0 0 ISHARES TR ESG MSCI LEADR 46435U218 278530 2098 SH SOLE 47 0 0 2098 ISHARES TR IBONDS DEC 26 46435U259 3769 147 SH SOLE 2 147 0 0 ISHARES TR IBONDS DEC 27 46435U283 18811 740 SH SOLE 2 740 0 0 ISHARES TR IBONDS DEC 28 46435U325 15092 590 SH SOLE 2 590 0 0 ISHARES TR MSCI JP VALUE 46435U374 37429437 851414 SH SOLE 21 851414 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3788 150 SH SOLE 2 150 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 17003779 673417 SH SOLE 21 673417 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 23996714 506153 SH SOLE 2 506153 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6175674 130261 SH SOLE 19 0 0 130261 ISHARES TR ESG AWR US AGRGT 46435U549 63287799 1334904 SH SOLE 21 1334904 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 45072250 591810 SH SOLE 2 591810 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 14609544 191827 SH SOLE 3 191827 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 7616 100 SH SOLE 43 100 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2597165 46436 SH SOLE 2 46436 0 0 ISHARES TR ESG AWARE MSCI 46435U663 20415401 365017 SH SOLE 7 365017 0 0 ISHARES TR ESG AWARE MSCI 46435U663 12673626 226598 SH SOLE 21 226598 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1189631 21270 SH SOLE 22 21270 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1009000 18040 SH SOLE 43 18040 0 0 ISHARES TR US INFRASTRUC 46435U713 176071 2793 SH SOLE 43 2793 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 134849 1520 SH SOLE 2 1520 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 12148544 136937 SH SOLE 18 115 0 136822 ISHARES TR SYSTEMATIC BD ET 46435U796 37656609 424461 SH SOLE 19 424461 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 39031712 439961 SH SOLE 21 439961 0 0 ISHARES TR BROAD USD HIGH 46435U853 90499129 2444601 SH SOLE 2 2444601 0 0 ISHARES TR BROAD USD HIGH 46435U853 224822 6073 SH SOLE 4 6073 0 0 ISHARES TR BROAD USD HIGH 46435U853 175512 4741 SH SOLE 7 0 0 4741 ISHARES TR BROAD USD HIGH 46435U853 31799217 858974 SH SOLE 18 783798 0 75176 ISHARES TR BROAD USD HIGH 46435U853 1144807517 30924028 SH SOLE 19 30913788 0 10240 ISHARES TR BROAD USD HIGH 46435U853 113992169 3079205 SH SOLE 21 3079205 0 0 ISHARES TR BROAD USD HIGH 46435U853 22311954 602700 SH SOLE 22 25000 0 577700 ISHARES TR BROAD USD HIGH 46435U853 14213681 383946 SH SOLE 23 383946 0 0 ISHARES TR BROAD USD HIGH 46435U853 139035348 3755682 SH SOLE 26 3755682 0 0 ISHARES TR BROAD USD HIGH 46435U853 16541 447 SH SOLE 47 0 0 447 ISHARES TR CORE DIVID ETF 46435U861 16909 274 SH SOLE 43 274 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 3803 157 SH SOLE 2 157 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 17003772 702055 SH SOLE 21 702055 0 0 ISHARES TR IBON 2030 TE ETF 46436E122 4338434 163931 SH SOLE 21 163931 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1287 50 SH SOLE 2 50 0 0 ISHARES TR IBONDS DEC 2029 46436E163 3834 151 SH SOLE 2 151 0 0 ISHARES TR BREA EN SOLU ETF 46436E197 2291820 75000 SH SOLE 2 0 0 75000 ISHARES TR IBONDS DEC 29 46436E205 3775 163 SH SOLE 2 163 0 0 ISHARES TR IBONDS DEC 29 46436E205 16979986 733160 SH SOLE 21 733160 0 0 ISHARES TR IBONDS DEC 29 46436E205 173700 7500 SH SOLE 47 0 0 7500 ISHARES TR ESG AWR MSCI USA 46436E221 45959 1309 SH SOLE 2 1309 0 0 ISHARES TR FUTU META TE ETF 46436E247 4712340 150000 SH SOLE 2 0 0 150000 ISHARES TR ENVIRONMNTL INFR 46436E254 2165235 60500 SH SOLE 2 0 0 60500 ISHARES TR JP MORGAN BROAD 46436E262 26988715 505000 SH SOLE 2 0 0 505000 ISHARES TR IBONDS DEC 2032 46436E312 1285 51 SH SOLE 2 51 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 3841 132 SH SOLE 2 132 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 4918933 220185 SH SOLE 3 220185 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 22415442 1003377 SH SOLE 23 1003377 0 0 ISHARES TR NEURO HEALT ETF 46436E353 582395 15000 SH SOLE 2 0 0 15000 ISHARES TR BLOCKCHAIN & TEC 46436E361 17182 357 SH SOLE 47 0 0 357 ISHARES TR IBONDS 29 TR HI 46436E379 4338681 185493 SH SOLE 21 185493 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 4330322 184269 SH SOLE 21 184269 0 0 ISHARES TR ESG OPTI MIN ETF 46436E445 2737953 90000 SH SOLE 2 0 0 90000 ISHARES TR IBONDS DEC 2031 46436E460 26402322 1307693 SH SOLE 21 1307693 0 0 ISHARES TR IBON 2027 TE ETF 46436E478 4337263 196434 SH SOLE 21 196434 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1292 62 SH SOLE 2 62 0 0 ISHARES TR IBONDS DEC 2031 46436E486 16969449 814273 SH SOLE 21 814273 0 0 ISHARES TR BBB RATED CORP 46436E494 20751336 240000 SH SOLE 2 0 0 240000 ISHARES TR US TECH BRKTHR 46436E502 77777 1084 SH SOLE 43 1084 0 0 ISHARES TR ESG SELECT SCRE 46436E551 22259 427 SH SOLE 43 427 0 0 ISHARES TR IBOND DEC 2030 46436E593 26420620 1352130 SH SOLE 21 1352130 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 46 1 SH SOLE 43 1 0 0 ISHARES TR ESG ADVAN ETF 46436E619 252153342 5803299 SH SOLE 2 5803299 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 5429133 53930 SH SOLE 2 53930 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 1774409 17626 SH SOLE 13 0 0 17626 ISHARES TR 0-3 MTH TREASURY 46436E718 18644990 185209 SH SOLE 21 185209 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 33821295 335962 SH SOLE 23 335962 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 3503 35 SH SOLE 43 35 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 30000 298 SH SOLE 47 0 0 298 ISHARES TR IBONDS DEC 2030 46436E726 3837 176 SH SOLE 2 176 0 0 ISHARES TR IBONDS DEC 2030 46436E726 16986407 779193 SH SOLE 21 779193 0 0 ISHARES TR ESG EAFE ETF 46436E759 65533613 774629 SH SOLE 2 774629 0 0 ISHARES TR ESG EAFE ETF 46436E759 931 11 SH SOLE 43 11 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 149534531 2153125 SH SOLE 2 2153125 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2431 35 SH SOLE 43 35 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 26430645 1220815 SH SOLE 21 1220815 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 26437285 1194096 SH SOLE 21 1194096 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 26455277 1182623 SH SOLE 21 1182623 0 0 ISHARES TR MSC MAR QUA ETF 46438G109 4381676 113900 SH SOLE 2 0 0 113900 ISHARES TR MSCI USA SMALL 46438G117 5760140 200000 SH SOLE 2 0 0 200000 ISHARES TR IBONDS OCT 2036 46438G125 761709 30000 SH SOLE 2 0 0 30000 ISHARES TR IBONDS DEC 2056 46438G133 1249030 50000 SH SOLE 2 0 0 50000 ISHARES TR IBONDS DEC 2046 46438G141 1251950 50000 SH SOLE 2 0 0 50000 ISHARES TR IBONDS DEC 2036 46438G158 1244930 50000 SH SOLE 2 0 0 50000 ISHARES TR IBONDS DEC 2036 46438G166 10064000 400000 SH SOLE 2 0 0 400000 ISHARES TR IBONDS DEC 2035 46438G174 2519440 100000 SH SOLE 2 0 0 100000 ISHARES TR IBONDS DEC 2034 46438G182 1267515 50000 SH SOLE 2 0 0 50000 ISHARES TR IBONDS DEC 2032 46438G216 1780 70 SH SOLE 2 70 0 0 ISHARES TR IBON 2033 TE HI 46438G224 10164000 400000 SH SOLE 2 0 0 400000 ISHARES TR BROAD USD LN ETF 46438G232 20204000 400000 SH SOLE 2 0 0 400000 ISHARES TR TOTAL USD FIXED 46438G240 19858000 400000 SH SOLE 2 0 0 400000 ISHARES TR 0 1 YR TI BD ETF 46438G257 252725 5000 SH SOLE 2 0 0 5000 ISHARES TR EURO INVESTMENT 46438G265 19568645 389000 SH SOLE 2 0 0 389000 ISHARES TR LARGE CAP 10 46438G273 10803720 400000 SH SOLE 2 0 0 400000 ISHARES TR LARGE CAP 10 46438G281 11064000 400000 SH SOLE 2 0 0 400000 ISHARES TR LARGE CAP 10 TA 46438G299 10895000 400000 SH SOLE 2 0 0 400000 ISHARES TR LARGE CAP 10 PER 46438G315 11020280 400000 SH SOLE 2 0 0 400000 ISHARES TR S&P 500 EX S&P 46438G323 12068000 400000 SH SOLE 2 0 0 400000 ISHARES TR TEXAS EQUITY ETF 46438G331 6176805 190000 SH SOLE 2 0 0 190000 ISHARES TR S&P 500 3 CAPPED 46438G349 5961580 173000 SH SOLE 2 0 0 173000 ISHARES TR IBONDS DEC 2031 46438G356 1677 65 SH SOLE 2 65 0 0 ISHARES TR IBONDS DEC 2035 46438G372 1332 52 SH SOLE 2 52 0 0 ISHARES TR IBONDS DEC 2055 46438G398 1201790 50000 SH SOLE 2 0 0 50000 ISHARES TR IBONDS DEC 2045 46438G414 365709 15000 SH SOLE 2 0 0 15000 ISHARES TR LONG TERM MUNI 46438G448 13114779 256048 SH SOLE 2 4048 0 252000 ISHARES TR LARG CAP MAR ETF 46438G455 10822000 400000 SH SOLE 2 0 0 400000 ISHARES TR LARG CA OUTC ETF 46438G463 11560000 400000 SH SOLE 2 0 0 400000 ISHARES TR LARG CAP DEC ETF 46438G471 10935920 400000 SH SOLE 2 0 0 400000 ISHARES TR NASDAQ-100 EX 46438G554 12612120 400000 SH SOLE 2 0 0 400000 ISHARES TR NASDAQ TOP 30 46438G562 6435862 166689 SH SOLE 4 166689 0 0 ISHARES TR NASDAQ TOP 30 46438G562 30811784 798026 SH SOLE 23 798026 0 0 ISHARES TR TOP 20 U S ETF 46438G570 42533 1292 SH SOLE 2 1292 0 0 ISHARES TR TOP 20 U S ETF 46438G570 13950936 423783 SH SOLE 23 423783 0 0 ISHARES TR IBONDS OCT 2027 46438G604 4492078 171192 SH SOLE 21 171192 0 0 ISHARES TR IBONDS DEC 2054 46438G620 934596 40000 SH SOLE 2 0 0 40000 ISHARES TR IBONDS DEC 2034 46438G653 1303 50 SH SOLE 2 50 0 0 ISHARES TR IBON 2031 TE ETF 46438G661 4338998 168374 SH SOLE 21 168374 0 0 ISHARES TR IBONDS DEC 2030 46438G687 3906 151 SH SOLE 2 151 0 0 ISHARES TR RUSS 2000 BU ETF 46438G695 9602400 240000 SH SOLE 2 0 0 240000 ISHARES TR RUSS 2000 BU ETF 46438G695 24 1 SH SOLE 43 1 0 0 ISHARES TR IBONDS OCT 2028 46438G703 4486096 170574 SH SOLE 21 170574 0 0 ISHARES TR S&P 500 BUYW ETF 46438G711 62798361 1408035 SH SOLE 23 1408035 0 0 ISHARES TR S&P 500 BUYW ETF 46438G711 28 1 SH SOLE 43 1 0 0 ISHARES TR IBONDS OCT 2029 46438G802 4486941 170671 SH SOLE 21 170671 0 0 ISHARES TR IBONDS OCT 2031 46438G877 4489517 170769 SH SOLE 21 170769 0 0 ISHARES TR IBONDS OCT 2030 46438G885 4481610 170663 SH SOLE 21 170663 0 0 ISHARES TR 1 10 YR BD ETF 46438T101 2508200 100000 SH SOLE 2 0 0 100000 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 35425829 699286 SH SOLE 2 490401 0 208885 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4343335 85735 SH SOLE 18 85735 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 12918300 255000 SH SOLE 22 255000 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 67581504 1334021 SH SOLE 44 1334021 0 0 ISHARES U S ETF TR STRATEGIC METALS 46431W515 5285455 184066 SH SOLE 2 66 0 184000 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 240603 2778 SH SOLE 23 2778 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 8289 89 SH SOLE 2 89 0 0 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 26248 521 SH SOLE 2 521 0 0 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2661424 52827 SH SOLE 18 52827 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19558 644 SH SOLE 2 644 0 0 ISPECIMEN INC COMMON STOCK 45032V306 188 71 SH SOLE 22 71 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 538 480 SH SOLE 2 0 0 480 ISPIRE TECHNOLOGY INC COM 46501C100 8679 7749 SH SOLE 18 6989 0 760 ISPIRE TECHNOLOGY INC COM 46501C100 2911 2599 SH SOLE 19 2599 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 118384 105700 SH SOLE 21 105700 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 328252 293082 SH SOLE 22 292817 0 265 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 463329 56711 SH SOLE 4 56711 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 254438 31143 SH SOLE 13 31143 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1183269 144831 SH SOLE 18 8295 0 136536 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 265217457 32462357 SH SOLE 21 32462357 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22169197 2713488 SH SOLE 22 2613838 0 99650 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5183416 634445 SH SOLE 25 634445 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1944117 237958 SH SOLE 26 237958 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2083129 254973 SH SOLE 28 0 0 254973 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9213023 1127665 SH SOLE 30 1127665 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9183 1124 SH SOLE 31 1124 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22644912 2771715 SH SOLE 34 2771715 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26341655 3224193 SH SOLE 43 2928297 0 295896 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4624 566 SH SOLE 47 0 0 566 ITONIC HOLDINGS LTD ORD SHS CL A G71399102 186 618 SH SOLE 2 618 0 0 ITRON INC COM 465741106 10521010 121588 SH SOLE 2 98539 0 23049 ITRON INC COM 465741106 1953934 22581 SH SOLE 4 22374 0 207 ITRON INC COM 465741106 988778 11427 SH SOLE 7 10714 0 713 ITRON INC COM 465741106 11862571 137092 SH SOLE 18 111613 0 25479 ITRON INC COM 465741106 8549164 98800 SH SOLE 19 98800 0 0 ITRON INC COM 465741106 434075409 5016473 SH SOLE 21 5016473 0 0 ITRON INC COM 465741106 117880425 1362307 SH SOLE 22 1299471 0 62836 ITRON INC COM 465741106 1114160 12876 SH SOLE 25 12876 0 0 ITRON INC COM 465741106 2196910 25389 SH SOLE 26 14389 0 11000 ITRON INC COM 465741106 1899247 21949 SH SOLE 28 17531 0 4418 ITRON INC COM 465741106 16816586 194344 SH SOLE 30 194344 0 0 ITRON INC COM 465741106 727717 8410 SH SOLE 34 8410 0 0 ITRON INC COM 465741106 114220 1320 SH SOLE 36 1320 0 0 ITRON INC COM 465741106 681856 7880 SH SOLE 40 7880 0 0 ITRON INC COM 465741106 7711121 89115 SH SOLE 43 87427 0 1688 ITRON INC COM 465741106 952 11 SH SOLE 47 0 0 11 ITRON INC NOTE 1.375% 7/1 465741AQ9 15785649 15850000 PRN SOLE 21 15850000 0 0 ITT INC COM 45073V108 20187539 102081 SH SOLE 2 32382 0 69699 ITT INC COM 45073V108 36388 184 SH SOLE 4 184 0 0 ITT INC COM 45073V108 2812938 14224 SH SOLE 7 13361 0 863 ITT INC COM 45073V108 42714182 215990 SH SOLE 18 137676 0 78314 ITT INC COM 45073V108 14016636 70877 SH SOLE 19 70877 0 0 ITT INC COM 45073V108 994087311 5026736 SH SOLE 21 5026736 0 0 ITT INC COM 45073V108 534169932 2701102 SH SOLE 22 2586544 0 114558 ITT INC COM 45073V108 3677743 18597 SH SOLE 25 18597 0 0 ITT INC COM 45073V108 11419849 57746 SH SOLE 26 23546 0 34200 ITT INC COM 45073V108 80686 408 SH SOLE 28 408 0 0 ITT INC COM 45073V108 24439181 123580 SH SOLE 30 123580 0 0 ITT INC COM 45073V108 274095 1386 SH SOLE 31 1386 0 0 ITT INC COM 45073V108 3285387 16613 SH SOLE 34 16613 0 0 ITT INC COM 45073V108 200529 1014 SH SOLE 36 1014 0 0 ITT INC COM 45073V108 2932979 14831 SH SOLE 40 14831 0 0 ITT INC COM 45073V108 59706248 301913 SH SOLE 43 286207 0 15705 ITT INC COM 45073V108 1551823 7847 SH SOLE 47 0 0 7847 ITURAN LOCATION AND CONTROL SHS M6158M104 381862 6259 SH SOLE 2 5694 0 565 ITURAN LOCATION AND CONTROL SHS M6158M104 689596 11303 SH SOLE 7 11303 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 20076744 329073 SH SOLE 21 329073 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8557568 140265 SH SOLE 22 132719 0 7546 ITURAN LOCATION AND CONTROL SHS M6158M104 122996 2016 SH SOLE 25 2016 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1024846 16798 SH SOLE 30 16798 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 278206 4560 SH SOLE 40 4560 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 47832 784 SH SOLE 43 784 0 0 IVANHOE ELECTRIC INC COM 46578C108 1134249 118028 SH SOLE 2 50701 0 67327 IVANHOE ELECTRIC INC COM 46578C108 5353 557 SH SOLE 4 557 0 0 IVANHOE ELECTRIC INC COM 46578C108 1881119 195746 SH SOLE 7 195746 0 0 IVANHOE ELECTRIC INC COM 46578C108 3205079 333515 SH SOLE 18 266239 0 67276 IVANHOE ELECTRIC INC COM 46578C108 2820516 293498 SH SOLE 19 293498 0 0 IVANHOE ELECTRIC INC COM 46578C108 45481756 4732753 SH SOLE 21 4732753 0 0 IVANHOE ELECTRIC INC COM 46578C108 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91736 SH SOLE 40 91736 0 0 JOHNSON & JOHNSON COM 478160104 1428273281 5623787 SH SOLE 43 4819147 0 804641 JOHNSON & JOHNSON COM 478160104 62438504 245850 SH SOLE 47 0 0 245850 JOHNSON CONTROLS INTERNATION SHS G51502105 249074448 1704705 SH SOLE 2 908297 0 796408 JOHNSON CONTROLS INTERNATION SHS G51502105 81303056 556451 SH SOLE 4 279505 0 276946 JOHNSON CONTROLS INTERNATION SHS G51502105 94263305 645153 SH SOLE 7 549665 0 95488 JOHNSON CONTROLS INTERNATION SHS G51502105 8957274 61305 SH SOLE 13 60297 0 1008 JOHNSON CONTROLS INTERNATION SHS G51502105 15927013 109007 SH SOLE 15 109007 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 534229392 3656351 SH SOLE 18 3512238 0 144113 JOHNSON CONTROLS INTERNATION SHS G51502105 54041998 369872 SH SOLE 19 369872 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2653741723 18162629 SH SOLE 21 18162629 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1821342095 12465554 SH SOLE 22 11115716 0 1349838 JOHNSON CONTROLS INTERNATION SHS G51502105 102143309 699085 SH SOLE 23 699085 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 503985843 3449359 SH SOLE 25 3371777 0 77582 JOHNSON CONTROLS INTERNATION SHS G51502105 352135182 2410069 SH SOLE 26 2086758 0 323311 JOHNSON CONTROLS INTERNATION SHS G51502105 289817221 1983555 SH SOLE 28 80188 0 1903367 JOHNSON CONTROLS INTERNATION SHS G51502105 228808 1566 SH SOLE 29 1566 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 772437984 5286688 SH SOLE 30 5279582 0 7106 JOHNSON CONTROLS INTERNATION SHS G51502105 4762894 32598 SH SOLE 31 31111 0 1487 JOHNSON CONTROLS INTERNATION SHS G51502105 185801512 1271655 SH SOLE 34 1271655 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 40597102 277853 SH SOLE 36 276708 0 1145 JOHNSON CONTROLS INTERNATION SHS G51502105 3349572 22925 SH SOLE 40 22925 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 179612977 1229300 SH SOLE 43 1011724 0 217576 JOHNSON CONTROLS INTERNATION SHS G51502105 1523597 10428 SH SOLE 47 0 0 10428 JOHNSON OUTDOORS INC CL A 479167108 748426 16256 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THERAPEUTICS INC COM 492327101 10806807 1009982 SH SOLE 22 991151 0 18831 KEROS THERAPEUTICS INC COM 492327101 129973 12147 SH SOLE 23 12147 0 0 KEROS THERAPEUTICS INC COM 492327101 412613 38562 SH SOLE 26 0 0 38562 KEROS THERAPEUTICS INC COM 492327101 308449 28827 SH SOLE 30 28827 0 0 KEROS THERAPEUTICS INC COM 492327101 93860 8772 SH SOLE 43 7895 0 877 KESTRA MED TECHNOLOGIES LTD SHS G52441105 1037952 40800 SH SOLE 2 27798 0 13002 KESTRA MED TECHNOLOGIES LTD SHS G52441105 1816670 71410 SH SOLE 18 57171 0 14239 KESTRA MED TECHNOLOGIES LTD SHS G52441105 1554282 61096 SH SOLE 19 61096 0 0 KESTRA MED TECHNOLOGIES LTD SHS G52441105 25894002 1017846 SH SOLE 21 1017846 0 0 KESTRA MED TECHNOLOGIES LTD SHS G52441105 16325153 641712 SH SOLE 22 619662 0 22050 KESTRA MED TECHNOLOGIES LTD SHS G52441105 81764 3214 SH SOLE 25 3214 0 0 KESTRA MED TECHNOLOGIES LTD SHS G52441105 368804 14497 SH SOLE 30 14497 0 0 KESTRA MED TECHNOLOGIES LTD SHS G52441105 121374 4771 SH SOLE 40 4771 0 0 KESTRA MED TECHNOLOGIES LTD SHS G52441105 258216 10150 SH SOLE 43 9080 0 1070 KESTREL GROUP LTD COM G5260K102 1890 210 SH SOLE 2 0 0 210 KESTREL GROUP LTD COM G5260K102 35523 3947 SH SOLE 18 3756 0 191 KESTREL GROUP LTD COM G5260K102 11610 1290 SH SOLE 19 1290 0 0 KESTREL GROUP LTD COM G5260K102 313974 34886 SH SOLE 21 34886 0 0 KESTREL GROUP LTD COM G5260K102 1283202 142578 SH SOLE 22 141822 0 756 KEURIG DR PEPPER INC COM 49271V100 96583186 2950907 SH SOLE 2 1438946 0 1511961 KEURIG DR PEPPER INC COM 49271V100 29689285 907097 SH SOLE 4 520725 0 386372 KEURIG DR PEPPER INC COM 49271V100 61375067 1875193 SH SOLE 7 1728340 0 146853 KEURIG DR PEPPER INC COM 49271V100 3303832 100942 SH SOLE 13 100942 0 0 KEURIG DR PEPPER INC COM 49271V100 7808200 238564 SH SOLE 15 238564 0 0 KEURIG DR PEPPER INC COM 49271V100 275671495 8422594 SH SOLE 18 7621809 0 800785 KEURIG DR PEPPER INC COM 49271V100 468312852 14308367 SH SOLE 19 14308367 0 0 KEURIG DR PEPPER INC COM 49271V100 1754705671 53611539 SH SOLE 21 53611539 0 0 KEURIG DR PEPPER INC COM 49271V100 981898920 29999967 SH SOLE 22 27258683 0 2741284 KEURIG DR PEPPER INC COM 49271V100 47439157 1449409 SH SOLE 23 1449409 0 0 KEURIG DR PEPPER INC COM 49271V100 57206280 1747824 SH SOLE 25 1737130 0 10694 KEURIG DR PEPPER INC COM 49271V100 49922644 1525287 SH SOLE 26 992351 0 532936 KEURIG DR PEPPER INC COM 49271V100 113421200 3465359 SH SOLE 28 25673 0 3439686 KEURIG DR PEPPER INC COM 49271V100 620335127 18953105 SH SOLE 30 18953105 0 0 KEURIG DR PEPPER INC COM 49271V100 2128006 65017 SH SOLE 31 65017 0 0 KEURIG DR PEPPER INC COM 49271V100 12146430 371110 SH SOLE 32 371110 0 0 KEURIG DR PEPPER INC COM 49271V100 29549790 902835 SH SOLE 34 902835 0 0 KEURIG DR PEPPER INC COM 49271V100 16694362 510063 SH SOLE 36 507572 0 2491 KEURIG DR PEPPER INC COM 49271V100 1556639 47560 SH SOLE 40 47560 0 0 KEURIG DR PEPPER INC COM 49271V100 66439181 2029917 SH SOLE 43 1753821 0 276096 KEURIG DR PEPPER INC COM 49271V100 1457428 44529 SH SOLE 47 0 0 44529 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21745969 943426 SH SOLE 23 943426 0 0 KEYCORP COM 493267108 38975937 1690930 SH SOLE 25 1690930 0 0 KEYCORP COM 493267108 24761808 1074265 SH SOLE 26 648965 0 425300 KEYCORP COM 493267108 66638795 2891054 SH SOLE 28 22784 0 2868270 KEYCORP COM 493267108 218390821 9474656 SH SOLE 30 9449230 0 25426 KEYCORP COM 493267108 3323165 144172 SH SOLE 31 45929 0 98243 KEYCORP COM 493267108 6431042 279004 SH SOLE 32 279004 0 0 KEYCORP COM 493267108 1740851 75525 SH SOLE 34 75525 0 0 KEYCORP COM 493267108 4199526 182192 SH SOLE 36 180587 0 1605 KEYCORP COM 493267108 814472 35335 SH SOLE 40 35335 0 0 KEYCORP COM 493267108 34043491 1476941 SH SOLE 43 1315939 0 161002 KEYCORP COM 493267108 225768 9795 SH SOLE 47 0 0 9795 KEYSIGHT TECHNOLOGIES INC COM 49338L103 244117114 697338 SH SOLE 2 427847 0 269491 KEYSIGHT TECHNOLOGIES INC COM 49338L103 99633773 284611 SH SOLE 4 134426 0 150185 KEYSIGHT TECHNOLOGIES INC COM 49338L103 79763450 227850 SH SOLE 7 209216 0 18634 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21036757 60093 SH SOLE 13 57058 0 3035 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15291058 43680 SH SOLE 15 43680 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222684078 636113 SH SOLE 18 590633 0 45480 KEYSIGHT TECHNOLOGIES INC COM 49338L103 137649974 393207 SH SOLE 19 393207 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2354936643 6727045 SH SOLE 21 6727045 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1271949239 3633414 SH SOLE 22 3237609 0 395805 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93406728 266823 SH SOLE 23 266823 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 681237970 1946005 SH SOLE 25 1925985 0 20020 KEYSIGHT TECHNOLOGIES INC COM 49338L103 389784741 1113448 SH SOLE 26 1009994 0 103454 KEYSIGHT TECHNOLOGIES INC COM 49338L103 216536499 618552 SH SOLE 28 52035 0 566517 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6735697 19241 SH SOLE 29 19241 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 876748215 2504494 SH SOLE 30 2501270 0 3224 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20779105 59357 SH SOLE 31 58724 0 633 KEYSIGHT TECHNOLOGIES INC COM 49338L103 106703086 304805 SH SOLE 34 304805 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20113972 57457 SH SOLE 36 57134 0 323 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2290508 6543 SH SOLE 40 6543 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 167202831 477627 SH SOLE 43 416313 0 61314 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2204706 6298 SH SOLE 47 0 0 6298 KFORCE INC COM 493732101 1995273 42525 SH SOLE 2 32938 0 9587 KFORCE INC COM 493732101 2299 49 SH SOLE 4 49 0 0 KFORCE INC COM 493732101 6569 140 SH SOLE 7 140 0 0 KFORCE INC COM 493732101 2167704 46200 SH SOLE 18 36919 0 9281 KFORCE INC COM 493732101 3517264 74963 SH SOLE 19 74963 0 0 KFORCE INC COM 493732101 31491719 671179 SH SOLE 21 671179 0 0 KFORCE INC COM 493732101 24690195 526219 SH SOLE 22 514176 0 12043 KFORCE INC COM 493732101 174636 3722 SH SOLE 25 3722 0 0 KFORCE INC COM 493732101 437247 9319 SH SOLE 26 9319 0 0 KFORCE INC COM 493732101 17079 364 SH SOLE 28 364 0 0 KFORCE INC COM 493732101 958857 20436 SH SOLE 30 20436 0 0 KFORCE INC COM 493732101 190777 4066 SH SOLE 40 4066 0 0 KFORCE INC COM 493732101 7329600 156215 SH SOLE 43 146436 0 9779 KFORCE INC COM 493732101 21677 462 SH SOLE 47 0 0 462 KIDZ AI INC CL B NEW 182744300 5929 8745 SH SOLE 22 8745 0 0 KILROY REALTY CORP COM 49427F108 7906395 211006 SH SOLE 2 108985 0 102021 KILROY REALTY CORP COM 49427F108 3036194 81030 SH SOLE 4 81030 0 0 KILROY REALTY CORP COM 49427F108 7269068 193997 SH SOLE 7 177647 0 16350 KILROY REALTY CORP COM 49427F108 8764308 233902 SH SOLE 18 140220 0 93682 KILROY REALTY CORP COM 49427F108 3400065 90741 SH SOLE 19 90741 0 0 KILROY REALTY CORP COM 49427F108 266924739 7123692 SH SOLE 21 7123692 0 0 KILROY REALTY CORP COM 49427F108 170619270 4553490 SH SOLE 22 4374146 0 179344 KILROY REALTY CORP COM 49427F108 204174 5449 SH SOLE 23 5449 0 0 KILROY REALTY CORP COM 49427F108 26481585 706741 SH SOLE 25 706741 0 0 KILROY REALTY CORP COM 49427F108 3513712 93774 SH SOLE 26 36164 0 57610 KILROY REALTY CORP COM 49427F108 27241514 727022 SH SOLE 28 35487 0 691535 KILROY REALTY CORP COM 49427F108 14465069 386044 SH SOLE 30 386044 0 0 KILROY REALTY CORP COM 49427F108 71605 1911 SH SOLE 31 1911 0 0 KILROY REALTY CORP COM 49427F108 842550 22486 SH SOLE 34 22486 0 0 KILROY REALTY CORP COM 49427F108 209645 5595 SH SOLE 36 5595 0 0 KILROY REALTY CORP COM 49427F108 725831 19371 SH SOLE 40 19371 0 0 KILROY REALTY CORP COM 49427F108 38839582 1036551 SH SOLE 43 978298 0 58253 KILROY REALTY CORP COM 49427F108 487822 13019 SH SOLE 47 0 0 13019 KIMBALL ELECTRONICS INC COM 49428J109 3414861 133393 SH SOLE 2 111199 0 22194 KIMBALL ELECTRONICS INC COM 49428J109 247475 9667 SH SOLE 7 9667 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2965811 115852 SH SOLE 18 102667 0 13185 KIMBALL ELECTRONICS INC COM 49428J109 1391411 54352 SH SOLE 19 54352 0 0 KIMBALL ELECTRONICS INC COM 49428J109 26167834 1022181 SH SOLE 21 1022181 0 0 KIMBALL ELECTRONICS INC COM 49428J109 20330752 794170 SH SOLE 22 770606 0 23564 KIMBALL ELECTRONICS INC COM 49428J109 224205 8758 SH SOLE 26 8758 0 0 KIMBALL ELECTRONICS INC COM 49428J109 7725414 301774 SH SOLE 43 286654 0 15120 KIMBELL RTY PARTNERS LP UNIT 49435R102 526277 36220 SH SOLE 2 29387 0 6833 KIMBELL RTY PARTNERS LP UNIT 49435R102 1914531 131764 SH SOLE 21 131764 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 905466 62317 SH SOLE 22 19000 0 43317 KIMBELL RTY PARTNERS LP UNIT 49435R102 784315 53979 SH SOLE 30 53979 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 10 1 SH SOLE 43 1 0 0 KIMBERLY-CLARK CORP COM 494368103 66070014 601895 SH SOLE 2 289210 0 312685 KIMBERLY-CLARK CORP COM 494368103 23828323 217075 SH SOLE 4 116833 0 100242 KIMBERLY-CLARK CORP COM 494368103 69884302 636643 SH SOLE 7 586366 0 50277 KIMBERLY-CLARK CORP COM 494368103 2600232 23688 SH SOLE 13 23688 0 0 KIMBERLY-CLARK CORP COM 494368103 6164573 56159 SH SOLE 15 56159 0 0 KIMBERLY-CLARK CORP COM 494368103 55511018 505703 SH SOLE 18 424037 0 81666 KIMBERLY-CLARK CORP COM 494368103 25634917 233533 SH SOLE 19 233533 0 0 KIMBERLY-CLARK CORP COM 494368103 1767732348 16103966 SH SOLE 21 16103966 0 0 KIMBERLY-CLARK CORP COM 494368103 737302368 6716793 SH SOLE 22 6028299 0 688494 KIMBERLY-CLARK CORP COM 494368103 38360554 349463 SH SOLE 23 349463 0 0 KIMBERLY-CLARK CORP COM 494368103 48976410 446173 SH SOLE 25 446173 0 0 KIMBERLY-CLARK CORP COM 494368103 116807355 1064110 SH SOLE 26 935888 0 128222 KIMBERLY-CLARK CORP COM 494368103 103974034 947199 SH SOLE 28 3391 0 943808 KIMBERLY-CLARK CORP COM 494368103 392499540 3575654 SH SOLE 30 3575654 0 0 KIMBERLY-CLARK CORP COM 494368103 1843916 16798 SH SOLE 31 16601 0 197 KIMBERLY-CLARK CORP COM 494368103 7601024 69245 SH SOLE 32 69245 0 0 KIMBERLY-CLARK CORP COM 494368103 2966315 27023 SH SOLE 34 27023 0 0 KIMBERLY-CLARK CORP COM 494368103 8982918 81834 SH SOLE 36 81229 0 605 KIMBERLY-CLARK CORP COM 494368103 1362575 12413 SH SOLE 40 12413 0 0 KIMBERLY-CLARK CORP COM 494368103 63042215 574312 SH SOLE 43 443286 0 131026 KIMBERLY-CLARK CORP COM 494368103 6770065 61675 SH SOLE 47 0 0 61675 KIMCO REALTY CORP COM 49446R109 54719496 2158560 SH SOLE 2 1341989 0 816571 KIMCO REALTY CORP COM 49446R109 24673865 973328 SH SOLE 4 771085 0 202243 KIMCO REALTY CORP COM 49446R109 36878496 1454773 SH SOLE 7 1346386 0 108387 KIMCO REALTY CORP COM 49446R109 1350572 53277 SH SOLE 13 53277 0 0 KIMCO REALTY CORP COM 49446R109 3283256 129517 SH SOLE 15 129517 0 0 KIMCO REALTY CORP COM 49446R109 31203340 1230901 SH SOLE 18 1071175 0 159726 KIMCO REALTY CORP COM 49446R109 16585136 654246 SH SOLE 19 654246 0 0 KIMCO REALTY CORP COM 49446R109 764529813 30158967 SH SOLE 21 30158967 0 0 KIMCO REALTY CORP COM 49446R109 561960118 22168052 SH SOLE 22 20379742 0 1788310 KIMCO REALTY CORP COM 49446R109 18764856 740231 SH SOLE 23 740231 0 0 KIMCO REALTY CORP COM 49446R109 79777261 3147032 SH SOLE 25 3131217 0 15815 KIMCO REALTY CORP COM 49446R109 23370393 921909 SH SOLE 26 672681 0 249228 KIMCO REALTY CORP COM 49446R109 42927487 1693392 SH SOLE 28 239969 0 1453423 KIMCO REALTY CORP COM 49446R109 172241361 6794531 SH SOLE 30 6794531 0 0 KIMCO REALTY CORP COM 49446R109 862204 34012 SH SOLE 31 34012 0 0 KIMCO REALTY CORP COM 49446R109 1189599 46927 SH SOLE 34 46927 0 0 KIMCO REALTY CORP COM 49446R109 4773380 188299 SH SOLE 36 186851 0 1448 KIMCO REALTY CORP COM 49446R109 634206 25018 SH SOLE 40 25018 0 0 KIMCO REALTY CORP COM 49446R109 55924070 2206078 SH SOLE 43 2040433 0 165644 KIMCO REALTY CORP COM 49446R109 116246 4586 SH SOLE 47 0 0 4586 KINDER MORGAN INC DEL COM 49456B101 160606378 5023659 SH SOLE 2 3537086 0 1486573 KINDER MORGAN INC DEL COM 49456B101 76952110 2407010 SH SOLE 4 1301634 0 1105376 KINDER MORGAN INC DEL COM 49456B101 140180458 4384750 SH SOLE 7 3990181 0 394569 KINDER MORGAN INC DEL COM 49456B101 8078531 252691 SH SOLE 13 243002 0 9689 KINDER MORGAN INC DEL COM 49456B101 10451792 326925 SH SOLE 15 326925 0 0 KINDER MORGAN INC DEL COM 49456B101 151292518 4732328 SH SOLE 18 4150148 0 582180 KINDER MORGAN INC DEL COM 49456B101 60784049 1901284 SH SOLE 19 1901284 0 0 KINDER MORGAN INC DEL COM 49456B101 2530349603 79147626 SH SOLE 21 79147626 0 0 KINDER MORGAN INC DEL COM 49456B101 1369735660 42844406 SH SOLE 22 38679712 0 4164694 KINDER MORGAN INC DEL COM 49456B101 81661962 2554331 SH SOLE 23 2554331 0 0 KINDER MORGAN INC DEL COM 49456B101 79454466 2485282 SH SOLE 25 2483851 0 1431 KINDER MORGAN INC DEL COM 49456B101 69361537 2169582 SH SOLE 26 1568542 0 601040 KINDER MORGAN INC DEL COM 49456B101 67376104 2107479 SH SOLE 28 48157 0 2059322 KINDER MORGAN INC DEL COM 49456B101 120943 3783 SH SOLE 29 3783 0 0 KINDER MORGAN INC DEL COM 49456B101 598067042 18707133 SH SOLE 30 18676782 0 30351 KINDER MORGAN INC DEL COM 49456B101 11188381 349965 SH SOLE 31 344974 0 4991 KINDER MORGAN INC DEL COM 49456B101 81115147 2537227 SH SOLE 34 2537227 0 0 KINDER MORGAN INC DEL COM 49456B101 15797784 494144 SH SOLE 36 490672 0 3472 KINDER MORGAN INC DEL COM 49456B101 2279877 71313 SH SOLE 40 71313 0 0 KINDER MORGAN INC DEL COM 49456B101 103291935 3230902 SH SOLE 43 2666460 0 564442 KINDER MORGAN INC DEL COM 49456B101 3274575 102426 SH SOLE 47 0 0 102426 KINDERCARE LEARNING COMPANIE COM 49456W105 43639 10268 SH SOLE 2 1182 0 9086 KINDERCARE LEARNING COMPANIE COM 49456W105 1092 257 SH SOLE 7 257 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 363762 85591 SH SOLE 18 69167 0 16424 KINDERCARE LEARNING COMPANIE COM 49456W105 252811 59485 SH SOLE 19 59485 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 4765886 1121385 SH SOLE 21 1121385 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 3409235 802173 SH SOLE 22 775452 0 26721 KINDERCARE LEARNING COMPANIE COM 49456W105 576840 135727 SH SOLE 43 116115 0 19612 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6351973 131402 SH SOLE 2 92419 0 38983 KINETIK HOLDINGS INC COM NEW CL A 02215L209 754056 15599 SH SOLE 4 15599 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 697885 14437 SH SOLE 7 13535 0 902 KINETIK HOLDINGS INC COM NEW CL A 02215L209 8189521 169415 SH SOLE 18 138118 0 31297 KINETIK HOLDINGS INC COM NEW CL A 02215L209 14110688 291905 SH SOLE 19 291905 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 277016189 5730579 SH SOLE 21 5730579 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 79375198 1642019 SH SOLE 22 1572922 0 69097 KINETIK HOLDINGS INC COM NEW CL A 02215L209 102674 2124 SH SOLE 23 2124 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 491328 10164 SH SOLE 25 10164 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 5362356 110930 SH SOLE 26 15602 0 95328 KINETIK HOLDINGS INC COM NEW CL A 02215L209 705136 14587 SH SOLE 28 14587 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 12136724 251070 SH SOLE 30 251070 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4458592 92234 SH SOLE 34 92234 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 420123 8691 SH SOLE 40 8691 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 5345822 110588 SH SOLE 43 101523 0 9065 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 30232 3341 SH SOLE 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PHARMACEUTICALS INTL ORD SHS CL A G52694109 14453 226 SH SOLE 7 226 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 7724840 120795 SH SOLE 18 96588 0 24207 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 10550151 164975 SH SOLE 19 164975 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 99706491 1559132 SH SOLE 21 1559132 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 36100478 564511 SH SOLE 22 530742 0 33769 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 381462 5965 SH SOLE 25 5965 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2585882 40436 SH SOLE 26 9835 0 30601 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 10253423 160335 SH SOLE 30 160335 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 327872 5127 SH SOLE 34 5127 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 382805 5986 SH SOLE 40 5986 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2429652 37993 SH SOLE 43 36386 0 1607 KINROSS GOLD CORP COM 496902404 675863 28614 SH SOLE 2 28614 0 0 KINROSS GOLD CORP COM 496902404 11456 485 SH SOLE 18 485 0 0 KINROSS GOLD CORP COM 496902404 15500625 656250 SH SOLE 19 656250 0 0 KINROSS GOLD CORP COM 496902404 5660746 239659 SH SOLE 21 239659 0 0 KINROSS GOLD CORP COM 496902404 122281 5177 SH SOLE 22 5177 0 0 KINROSS GOLD CORP COM 496902404 3674374 155562 SH SOLE 25 155562 0 0 KINROSS GOLD CORP COM 496902404 6637 281 SH SOLE 30 281 0 0 KINROSS GOLD CORP COM 496902404 12146987 514267 SH SOLE 34 514267 0 0 KINROSS GOLD CORP COM 496902404 44187601 1870771 SH SOLE 43 1627328 0 243443 KINROSS GOLD CORP COM 496902404 1303281 55177 SH SOLE 47 0 0 55177 KINSALE CAP GROUP INC COM 49714P108 11747502 35619 SH SOLE 2 15107 0 20512 KINSALE CAP GROUP INC COM 49714P108 15831 48 SH SOLE 4 48 0 0 KINSALE CAP GROUP INC COM 49714P108 1142792 3465 SH SOLE 7 3253 0 212 KINSALE CAP GROUP INC COM 49714P108 14767243 44775 SH SOLE 18 25473 0 19302 KINSALE CAP GROUP INC COM 49714P108 3496646 10602 SH SOLE 19 10602 0 0 KINSALE CAP GROUP INC COM 49714P108 398409161 1207996 SH SOLE 21 1207996 0 0 KINSALE CAP GROUP INC COM 49714P108 219291988 664904 SH SOLE 22 637079 0 27825 KINSALE CAP GROUP INC COM 49714P108 1357828 4117 SH SOLE 25 4117 0 0 KINSALE CAP GROUP INC COM 49714P108 2246336 6811 SH SOLE 26 5704 0 1107 KINSALE CAP GROUP INC COM 49714P108 468990 1422 SH SOLE 28 406 0 1016 KINSALE CAP GROUP INC COM 49714P108 9315813 28246 SH SOLE 30 28246 0 0 KINSALE CAP GROUP INC COM 49714P108 122360 371 SH SOLE 31 371 0 0 KINSALE CAP GROUP INC COM 49714P108 142808 433 SH SOLE 34 433 0 0 KINSALE CAP GROUP INC COM 49714P108 24736 75 SH SOLE 36 75 0 0 KINSALE CAP GROUP INC COM 49714P108 1242064 3766 SH SOLE 40 3766 0 0 KINSALE CAP GROUP INC COM 49714P108 7602460 23051 SH SOLE 43 19893 0 3158 KINSALE CAP GROUP INC COM 49714P108 62334 189 SH SOLE 47 0 0 189 KIORA PHARMACEUTICALS INC COM 49721T507 153 58 SH SOLE 22 58 0 0 KIRBY CORP COM 497266106 23176358 170452 SH SOLE 2 58607 0 111845 KIRBY CORP COM 497266106 3263 24 SH SOLE 4 24 0 0 KIRBY CORP COM 497266106 71248 524 SH SOLE 7 524 0 0 KIRBY CORP COM 497266106 57379 422 SH SOLE 13 422 0 0 KIRBY CORP COM 497266106 18883514 138880 SH SOLE 18 89691 0 49189 KIRBY CORP COM 497266106 20815647 153090 SH SOLE 19 153090 0 0 KIRBY CORP COM 497266106 401834045 2955314 SH SOLE 21 2955314 0 0 KIRBY CORP COM 497266106 239756989 1763308 SH SOLE 22 1666864 0 96444 KIRBY CORP COM 497266106 365895 2691 SH SOLE 23 2691 0 0 KIRBY CORP COM 497266106 361272 2657 SH SOLE 25 2657 0 0 KIRBY CORP COM 497266106 6861046 50460 SH SOLE 26 5224 0 45236 KIRBY CORP COM 497266106 75055 552 SH SOLE 28 552 0 0 KIRBY CORP COM 497266106 93547 688 SH SOLE 29 688 0 0 KIRBY CORP COM 497266106 3160351 23243 SH SOLE 30 23243 0 0 KIRBY CORP COM 497266106 131075 964 SH SOLE 31 773 0 191 KIRBY CORP COM 497266106 1875842 13796 SH SOLE 34 13796 0 0 KIRBY CORP COM 497266106 139913 1029 SH SOLE 36 1029 0 0 KIRBY CORP COM 497266106 355833 2617 SH SOLE 40 2617 0 0 KIRBY CORP COM 497266106 15255905 112201 SH SOLE 43 98759 0 13442 KITE REALTY GROUP TRUST COM NEW 49803T300 7478584 263516 SH SOLE 2 137850 0 125666 KITE REALTY GROUP TRUST COM NEW 49803T300 3995819 140797 SH SOLE 4 140797 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 10456270 368438 SH SOLE 7 337904 0 30534 KITE REALTY GROUP TRUST COM NEW 49803T300 26697492 940715 SH SOLE 18 652309 0 288406 KITE REALTY GROUP TRUST COM NEW 49803T300 16019290 564457 SH SOLE 19 564457 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 510596187 17991409 SH SOLE 21 17991409 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 255703261 9009981 SH SOLE 22 8643944 0 366037 KITE REALTY GROUP TRUST COM NEW 49803T300 295095 10398 SH SOLE 23 10398 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 19496578 686983 SH SOLE 25 686983 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1920077 67656 SH SOLE 26 67656 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 6993144 246411 SH SOLE 28 62836 0 183575 KITE REALTY GROUP TRUST COM NEW 49803T300 22123629 779550 SH SOLE 30 779550 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 147548 5199 SH SOLE 36 5199 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 969518 34162 SH SOLE 40 34162 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 25161641 886598 SH SOLE 43 851594 0 35004 KITE REALTY GROUP TRUST COM NEW 49803T300 49069 1729 SH SOLE 47 0 0 1729 KKR & CO INC COM 48251W104 143367702 1562080 SH SOLE 2 674876 0 887204 KKR & CO INC COM 48251W104 36850037 401504 SH SOLE 4 211905 0 189599 KKR & CO INC COM 48251W104 37208713 405412 SH SOLE 7 352412 0 53000 KKR & CO INC COM 48251W104 4298241 46832 SH SOLE 13 46832 0 0 KKR & CO INC COM 48251W104 9860109 107432 SH SOLE 15 107432 0 0 KKR & CO INC COM 48251W104 92758742 1010664 SH SOLE 18 850434 0 160230 KKR & CO INC COM 48251W104 15145077 165015 SH SOLE 19 165015 0 0 KKR & CO INC COM 48251W104 1642727818 17898538 SH SOLE 21 17898538 0 0 KKR & CO INC COM 48251W104 1261016725 13739559 SH SOLE 22 12316083 0 1423476 KKR & CO INC COM 48251W104 60655016 660874 SH SOLE 23 660874 0 0 KKR & CO INC COM 48251W104 64260134 700154 SH SOLE 25 697366 0 2788 KKR & CO INC COM 48251W104 92610701 1009051 SH SOLE 26 751586 0 257465 KKR & CO INC COM 48251W104 131866751 1436770 SH SOLE 28 10666 0 1426104 KKR & CO INC COM 48251W104 471361613 5135777 SH SOLE 30 5135777 0 0 KKR & CO INC COM 48251W104 3086561 33630 SH SOLE 31 32663 0 967 KKR & CO INC COM 48251W104 3511044 38255 SH SOLE 34 38255 0 0 KKR & CO INC COM 48251W104 16392826 178610 SH SOLE 36 177458 0 1152 KKR & CO INC COM 48251W104 2137740 23292 SH SOLE 40 23292 0 0 KKR & CO INC COM 48251W104 58130663 633370 SH SOLE 43 502810 0 130560 KKR & CO INC COM 48251W104 124988 1362 SH SOLE 47 0 0 1362 KKR & CO INC 6.25 CON SER D 48251W500 1337804 33571 SH SOLE 7 33571 0 0 KKR & CO INC 6.25 CON SER D 48251W500 126927431 3185130 SH SOLE 21 3185130 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 153750 13654 SH SOLE 47 0 0 13654 KKR REAL ESTATE FIN TR INC COM 48251K100 2372632 346876 SH SOLE 2 264474 0 82402 KKR REAL ESTATE FIN TR INC COM 48251K100 3851 563 SH SOLE 7 563 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1242807 181697 SH SOLE 18 153180 0 28517 KKR REAL ESTATE FIN TR INC COM 48251K100 886984 129676 SH SOLE 19 129676 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 19169818 2802605 SH SOLE 21 2802605 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 15456608 2259738 SH SOLE 22 2209434 0 50304 KKR REAL ESTATE FIN TR INC COM 48251K100 1216092 177791 SH SOLE 43 165067 0 12724 KLA CORP COM NEW 482480100 902635160 2991731 SH SOLE 2 1375118 0 1616613 KLA CORP COM NEW 482480100 1250286 4144 SH SOLE 3 4144 0 0 KLA CORP COM NEW 482480100 368909265 1222728 SH SOLE 4 636809 0 585919 KLA CORP COM NEW 482480100 420362888 1393268 SH SOLE 7 1273822 0 119446 KLA CORP COM NEW 482480100 39833564 132026 SH SOLE 13 128616 0 3410 KLA CORP COM NEW 482480100 73180062 242551 SH SOLE 15 242551 0 0 KLA CORP COM NEW 482480100 897831937 2975811 SH SOLE 18 2567378 0 408433 KLA CORP COM NEW 482480100 250940051 831726 SH SOLE 19 831726 0 0 KLA CORP COM NEW 482480100 16943564139 56158444 SH SOLE 21 56158444 0 0 KLA CORP COM NEW 482480100 8129997137 26946396 SH SOLE 22 24154974 0 2791422 KLA CORP COM NEW 482480100 551869226 1829138 SH SOLE 23 1829138 0 0 KLA CORP COM NEW 482480100 531818786 1762682 SH SOLE 25 1746684 0 15998 KLA CORP COM NEW 482480100 1180397230 3912357 SH SOLE 26 3257092 0 655265 KLA CORP COM NEW 482480100 1152234412 3819013 SH SOLE 28 52531 0 3766482 KLA CORP COM NEW 482480100 4703659 15590 SH SOLE 29 15590 0 0 KLA CORP COM NEW 482480100 4904560348 16255876 SH SOLE 30 16248011 0 7865 KLA CORP COM NEW 482480100 43525891 144264 SH SOLE 31 141524 0 2740 KLA CORP COM NEW 482480100 107411777 356010 SH SOLE 32 356010 0 0 KLA CORP COM NEW 482480100 566556770 1877819 SH SOLE 34 1877819 0 0 KLA CORP COM NEW 482480100 120755505 400237 SH SOLE 36 397776 0 2461 KLA CORP COM NEW 482480100 15026968 49806 SH SOLE 40 49806 0 0 KLA CORP COM NEW 482480100 783931479 2598295 SH SOLE 43 2207585 0 390710 KLA CORP COM NEW 482480100 84099007 278741 SH SOLE 47 0 0 278741 KLARNA GROUP PLC SHS G5279N105 15395354 760640 SH SOLE 2 753903 0 6737 KLARNA GROUP PLC SHS G5279N105 1291575 63813 SH SOLE 7 63813 0 0 KLARNA GROUP PLC SHS G5279N105 16468276 813650 SH SOLE 21 813650 0 0 KLARNA GROUP PLC SHS G5279N105 8718623 430762 SH SOLE 22 402451 0 28311 KLARNA GROUP PLC SHS G5279N105 15055605 743854 SH SOLE 25 743854 0 0 KLARNA GROUP PLC SHS G5279N105 1001941 49503 SH SOLE 30 49503 0 0 KLARNA GROUP PLC SHS G5279N105 57392908 2835618 SH SOLE 34 2835618 0 0 KLARNA GROUP PLC SHS G5279N105 10383 513 SH SOLE 43 513 0 0 KLAVIYO INC COM SER A 49845K101 1967047 130268 SH SOLE 2 52876 0 77392 KLAVIYO INC COM SER A 49845K101 15704 1040 SH SOLE 4 268 0 772 KLAVIYO INC COM SER A 49845K101 460852 30520 SH SOLE 7 28630 0 1890 KLAVIYO INC COM SER A 49845K101 432691 28655 SH SOLE 18 27517 0 1138 KLAVIYO INC COM SER A 49845K101 1010130 66896 SH SOLE 19 66896 0 0 KLAVIYO INC COM SER A 49845K101 50783807 3363166 SH SOLE 21 3363166 0 0 KLAVIYO INC COM SER A 49845K101 55685674 3687793 SH SOLE 22 3508664 0 179129 KLAVIYO INC COM SER A 49845K101 366235 24254 SH SOLE 25 24254 0 0 KLAVIYO INC COM SER A 49845K101 338920 22445 SH SOLE 26 22445 0 0 KLAVIYO INC COM SER A 49845K101 225866 14958 SH SOLE 28 2746 0 12212 KLAVIYO INC COM SER A 49845K101 1955027 129472 SH SOLE 30 129472 0 0 KLAVIYO INC COM SER A 49845K101 33250 2202 SH SOLE 31 2202 0 0 KLAVIYO INC COM SER A 49845K101 315983 20926 SH SOLE 40 20926 0 0 KLAVIYO INC COM SER A 49845K101 669806 44358 SH SOLE 43 39985 0 4373 KLAVIYO INC COM SER A 49845K101 681388 45125 SH SOLE 47 0 0 45125 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 72333 28036 SH SOLE 2 28036 0 0 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 9285 3599 SH SOLE 18 3599 0 0 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 136753 53005 SH SOLE 21 53005 0 0 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 321530 124624 SH SOLE 22 124624 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 7172820 85748 SH SOLE 2 45208 0 40540 KNIFE RIVER CORP COMMON STOCK 498894104 77544 927 SH SOLE 4 168 0 759 KNIFE RIVER CORP COMMON STOCK 498894104 896728 10720 SH SOLE 7 10071 0 649 KNIFE RIVER CORP COMMON STOCK 498894104 22034414 263412 SH SOLE 18 180272 0 83140 KNIFE RIVER CORP COMMON STOCK 498894104 14369648 171783 SH SOLE 19 171783 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 385050821 4603118 SH SOLE 21 4603118 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 162190407 1938917 SH SOLE 22 1890371 0 48546 KNIFE RIVER CORP COMMON STOCK 498894104 39065 467 SH SOLE 23 467 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 903838 10805 SH SOLE 25 10805 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1438362 17195 SH SOLE 26 17195 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 94608 1131 SH SOLE 28 1131 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 6605506 78966 SH SOLE 30 78966 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 515451 6162 SH SOLE 34 6162 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 86327 1032 SH SOLE 36 1032 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 817010 9767 SH SOLE 40 9767 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 7519849 89897 SH SOLE 43 83385 0 6512 KNIFE RIVER CORP COMMON STOCK 498894104 15475 185 SH SOLE 47 0 0 185 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20960969 269179 SH SOLE 2 92467 0 176712 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26554 341 SH SOLE 4 341 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1333134 17120 SH SOLE 7 16146 0 974 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 61595 791 SH SOLE 13 791 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 73039023 937961 SH SOLE 18 772257 0 165704 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 83023670 1066183 SH SOLE 19 1066183 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 711055577 9131316 SH SOLE 21 9131316 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 388070674 4983571 SH SOLE 22 4773744 0 209827 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 698961 8976 SH SOLE 23 8976 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4015367 51565 SH SOLE 25 51565 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6424664 82505 SH SOLE 26 52285 0 30220 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 217413 2792 SH SOLE 28 2792 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11924934 153139 SH SOLE 30 153139 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 185876 2387 SH SOLE 31 2387 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7560320 97089 SH SOLE 34 97089 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 348390 4474 SH SOLE 36 4474 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2158479 27719 SH SOLE 40 27719 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29414313 377736 SH SOLE 43 358086 0 19650 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 81156 1042 SH SOLE 47 0 0 1042 KNIGHTSCOPE INC CL A NEW 49907V201 7125 3377 SH SOLE 18 3377 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 104173 49371 SH SOLE 21 49371 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 56198 26634 SH SOLE 22 26634 0 0 KNIGHTSCOPE INC CL A NEW 49907V201 2 1 SH SOLE 43 1 0 0 KNOWLES CORP COM 49926D109 4502820 108554 SH SOLE 2 52313 0 56241 KNOWLES CORP COM 49926D109 24598 593 SH SOLE 4 377 0 216 KNOWLES CORP COM 49926D109 847188 20424 SH SOLE 7 19151 0 1273 KNOWLES CORP COM 49926D109 11075990 267020 SH SOLE 18 215678 0 51342 KNOWLES CORP COM 49926D109 8544921 206001 SH SOLE 19 206001 0 0 KNOWLES CORP COM 49926D109 399657062 9634934 SH SOLE 21 9634934 0 0 KNOWLES CORP COM 49926D109 111756453 2694225 SH SOLE 22 2619408 0 74817 KNOWLES CORP COM 49926D109 650572 15684 SH SOLE 25 15684 0 0 KNOWLES CORP COM 49926D109 1664758 40134 SH SOLE 26 40134 0 0 KNOWLES CORP COM 49926D109 1580927 38113 SH SOLE 28 35373 0 2740 KNOWLES CORP COM 49926D109 11563297 278768 SH SOLE 30 278768 0 0 KNOWLES CORP COM 49926D109 25386 612 SH SOLE 36 612 0 0 KNOWLES CORP COM 49926D109 664800 16027 SH SOLE 40 16027 0 0 KNOWLES CORP COM 49926D109 19055133 459381 SH SOLE 43 436945 0 22436 KODIAK AI INC. COM 500081104 33726 6639 SH SOLE 2 6639 0 0 KODIAK AI INC. COM 500081104 662722 130457 SH SOLE 21 130457 0 0 KODIAK AI INC. COM 500081104 8376666 1648950 SH SOLE 22 1648950 0 0 KODIAK GAS SVCS INC COM 50012A108 10111146 134582 SH SOLE 2 64911 0 69671 KODIAK GAS SVCS INC COM 50012A108 11946 159 SH SOLE 4 159 0 0 KODIAK GAS SVCS INC COM 50012A108 947014 12605 SH SOLE 7 11840 0 765 KODIAK GAS SVCS INC COM 50012A108 23296461 310082 SH SOLE 18 245488 0 64594 KODIAK GAS SVCS INC COM 50012A108 23131776 307890 SH SOLE 19 307890 0 0 KODIAK GAS SVCS INC COM 50012A108 821742113 10937603 SH SOLE 21 10937603 0 0 KODIAK GAS SVCS INC COM 50012A108 227471552 3027706 SH SOLE 22 2941774 0 85932 KODIAK GAS SVCS INC COM 50012A108 91508 1218 SH SOLE 23 1218 0 0 KODIAK GAS SVCS INC COM 50012A108 1350913 17981 SH SOLE 25 17981 0 0 KODIAK GAS SVCS INC COM 50012A108 2617529 34840 SH SOLE 26 23323 0 11517 KODIAK GAS SVCS INC COM 50012A108 3022179 40226 SH SOLE 28 3355 0 36871 KODIAK GAS SVCS INC COM 50012A108 22643280 301388 SH SOLE 30 301388 0 0 KODIAK GAS SVCS INC COM 50012A108 1212598 16140 SH SOLE 40 16140 0 0 KODIAK GAS SVCS INC COM 50012A108 4484236 59686 SH SOLE 43 57484 0 2202 KODIAK GAS SVCS INC COM 50012A108 4508 60 SH SOLE 47 0 0 60 KODIAK SCIENCES INC COM 50015M109 3289315 84428 SH SOLE 2 45685 0 38743 KODIAK SCIENCES INC COM 50015M109 8454 217 SH SOLE 7 217 0 0 KODIAK SCIENCES INC COM 50015M109 4656538 119521 SH SOLE 18 94026 0 25495 KODIAK SCIENCES INC COM 50015M109 14753684 378688 SH SOLE 19 378688 0 0 KODIAK SCIENCES INC COM 50015M109 75834471 1946470 SH SOLE 21 1946470 0 0 KODIAK SCIENCES INC COM 50015M109 53842175 1381986 SH SOLE 22 1353699 0 28287 KODIAK SCIENCES INC COM 50015M109 37168 954 SH SOLE 23 954 0 0 KODIAK SCIENCES INC COM 50015M109 178164 4573 SH SOLE 25 4573 0 0 KODIAK SCIENCES INC COM 50015M109 320758 8233 SH SOLE 26 0 0 8233 KODIAK SCIENCES INC COM 50015M109 21701 557 SH SOLE 28 557 0 0 KODIAK SCIENCES INC COM 50015M109 3115631 79970 SH SOLE 30 79970 0 0 KODIAK SCIENCES INC COM 50015M109 4075138 104598 SH SOLE 34 104598 0 0 KODIAK SCIENCES INC COM 50015M109 188995 4851 SH SOLE 40 4851 0 0 KODIAK SCIENCES INC COM 50015M109 791239 20309 SH SOLE 43 20013 0 296 KOHLS CORP COM 500255104 13198724 744849 SH SOLE 2 580134 0 164715 KOHLS CORP COM 500255104 75912 4284 SH SOLE 7 4284 0 0 KOHLS CORP COM 500255104 7806457 440545 SH SOLE 18 377812 0 62733 KOHLS CORP COM 500255104 14081535 794669 SH SOLE 19 794669 0 0 KOHLS CORP COM 500255104 218304623 12319674 SH SOLE 21 12319674 0 0 KOHLS CORP COM 500255104 73578083 4152262 SH SOLE 22 3996674 0 155588 KOHLS CORP COM 500255104 93845 5296 SH SOLE 23 5296 0 0 KOHLS CORP COM 500255104 295818 16694 SH SOLE 25 16694 0 0 KOHLS CORP COM 500255104 9926088 560163 SH SOLE 26 466006 0 94157 KOHLS CORP COM 500255104 636857 35940 SH SOLE 28 35940 0 0 KOHLS CORP COM 500255104 6190766 349366 SH SOLE 30 349366 0 0 KOHLS CORP COM 500255104 4706662 265613 SH SOLE 31 0 0 265613 KOHLS CORP COM 500255104 487938 27536 SH SOLE 34 27536 0 0 KOHLS CORP COM 500255104 417448 23558 SH SOLE 36 23558 0 0 KOHLS CORP COM 500255104 331417 18703 SH SOLE 40 18703 0 0 KOHLS CORP COM 500255104 20945966 1182052 SH SOLE 43 1084073 0 97980 KOHLS CORP COM 500255104 19120 1079 SH SOLE 47 0 0 1079 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 277192 55661 SH SOLE 2 0 0 55661 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 407907 81909 SH SOLE 18 67338 0 14571 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 273248 54869 SH SOLE 19 54869 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 5614746 1127459 SH SOLE 21 1127459 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1905956 382722 SH SOLE 22 364077 0 18645 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 782425 28776 SH SOLE 18 28500 0 276 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 53425463 1964894 SH SOLE 43 1783994 0 180900 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43820 1612 SH SOLE 47 0 0 1612 KONTOOR BRANDS INC COM 50050N103 4313345 51756 SH SOLE 2 18377 0 33379 KONTOOR BRANDS INC COM 50050N103 6167 74 SH SOLE 4 74 0 0 KONTOOR BRANDS INC COM 50050N103 870320 10443 SH SOLE 7 9796 0 647 KONTOOR BRANDS INC COM 50050N103 14007454 168076 SH SOLE 18 134446 0 33630 KONTOOR BRANDS INC COM 50050N103 11344241 136120 SH SOLE 19 136120 0 0 KONTOOR BRANDS INC COM 50050N103 484357329 5811823 SH SOLE 21 5811823 0 0 KONTOOR BRANDS INC COM 50050N103 133477844 1601606 SH SOLE 22 1554365 0 47241 KONTOOR BRANDS INC COM 50050N103 21335 256 SH SOLE 23 256 0 0 KONTOOR BRANDS INC COM 50050N103 793980 9527 SH SOLE 25 9527 0 0 KONTOOR BRANDS INC COM 50050N103 1500037 17999 SH SOLE 26 12205 0 5794 KONTOOR BRANDS INC COM 50050N103 79590 955 SH SOLE 28 955 0 0 KONTOOR BRANDS INC COM 50050N103 14549164 174576 SH SOLE 30 174576 0 0 KONTOOR BRANDS INC COM 50050N103 114759 1377 SH SOLE 36 1377 0 0 KONTOOR BRANDS INC COM 50050N103 738309 8859 SH SOLE 40 8859 0 0 KONTOOR BRANDS INC COM 50050N103 8437179 101238 SH SOLE 43 94644 0 6594 KONTOOR BRANDS INC COM 50050N103 52754 633 SH SOLE 47 0 0 633 KOPIN CORP COM 500600101 377413 84244 SH SOLE 2 18113 0 66131 KOPIN CORP COM 500600101 2359455 526664 SH SOLE 18 429471 0 97193 KOPIN CORP COM 500600101 1753450 391395 SH SOLE 19 391395 0 0 KOPIN CORP COM 500600101 35145882 7845063 SH SOLE 21 7845063 0 0 KOPIN CORP COM 500600101 26216185 5851827 SH SOLE 22 5753103 0 98724 KOPIN CORP COM 500600101 352863 78764 SH SOLE 43 74355 0 4409 KOPPERS HOLDINGS INC COM 50060P106 1640107 36528 SH SOLE 2 26818 0 9710 KOPPERS HOLDINGS INC COM 50060P106 2963 66 SH SOLE 4 66 0 0 KOPPERS HOLDINGS INC COM 50060P106 7139 159 SH SOLE 7 159 0 0 KOPPERS HOLDINGS INC COM 50060P106 2756636 61395 SH SOLE 18 51179 0 10216 KOPPERS HOLDINGS INC COM 50060P106 1764660 39302 SH SOLE 19 39302 0 0 KOPPERS HOLDINGS INC COM 50060P106 94929466 2114242 SH SOLE 21 2114242 0 0 KOPPERS HOLDINGS INC COM 50060P106 28302805 630352 SH SOLE 22 604592 0 25760 KOPPERS HOLDINGS INC COM 50060P106 111487 2483 SH SOLE 25 2483 0 0 KOPPERS HOLDINGS INC COM 50060P106 2812401 62637 SH SOLE 30 62637 0 0 KOPPERS HOLDINGS INC COM 50060P106 199715 4448 SH SOLE 40 4448 0 0 KOPPERS HOLDINGS INC COM 50060P106 4308245 95952 SH SOLE 43 92970 0 2982 KOPPERS HOLDINGS INC COM 50060P106 1751 39 SH SOLE 47 0 0 39 KORE GROUP HLDGS INC COM NEW 50066V305 17629 1910 SH SOLE 2 0 0 1910 KORE GROUP HLDGS INC COM NEW 50066V305 203771 22077 SH SOLE 18 18325 0 3752 KORE GROUP HLDGS INC COM NEW 50066V305 130143 14100 SH SOLE 19 14100 0 0 KORE GROUP HLDGS INC COM NEW 50066V305 2575327 279017 SH SOLE 21 279017 0 0 KORE GROUP HLDGS INC COM NEW 50066V305 998871 108220 SH SOLE 22 105032 0 3188 KOREA ELEC PWR CORP SPONSORED ADR 500631106 14467244 1195640 SH SOLE 7 1195640 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 508841 42053 SH SOLE 21 42053 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 6972686 576255 SH SOLE 43 535636 0 40619 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2045 169 SH SOLE 47 0 0 169 KORN FERRY COM NEW 500643200 2805348 42135 SH SOLE 2 13929 0 28206 KORN FERRY COM NEW 500643200 8922 134 SH SOLE 4 134 0 0 KORN FERRY COM NEW 500643200 561003 8426 SH SOLE 7 7926 0 500 KORN FERRY COM NEW 500643200 11421932 171552 SH SOLE 18 141439 0 30113 KORN FERRY COM NEW 500643200 7794854 117075 SH SOLE 19 117075 0 0 KORN FERRY COM NEW 500643200 372654718 5597097 SH SOLE 21 5597097 0 0 KORN FERRY COM NEW 500643200 107697544 1617566 SH SOLE 22 1544802 0 72764 KORN FERRY COM NEW 500643200 638236 9586 SH SOLE 25 9586 0 0 KORN FERRY COM NEW 500643200 1065946 16010 SH SOLE 26 13295 0 2715 KORN FERRY COM NEW 500643200 64050 962 SH SOLE 28 962 0 0 KORN FERRY COM NEW 500643200 9973751 149801 SH SOLE 30 149801 0 0 KORN FERRY COM NEW 500643200 59190 889 SH SOLE 36 889 0 0 KORN FERRY COM NEW 500643200 592629 8901 SH SOLE 40 8901 0 0 KORN FERRY COM NEW 500643200 16421687 246646 SH SOLE 43 238853 0 7793 KORN FERRY COM NEW 500643200 10986 165 SH SOLE 47 0 0 165 KORNIT DIGITAL LTD SHS M6372Q113 290453 17874 SH SOLE 2 16091 0 1783 KORNIT DIGITAL LTD SHS M6372Q113 2584 159 SH SOLE 4 159 0 0 KORNIT DIGITAL LTD SHS M6372Q113 521771 32109 SH SOLE 7 32109 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1690 104 SH SOLE 18 104 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14636993 900738 SH SOLE 21 900738 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7534491 463661 SH SOLE 22 440314 0 23347 KORNIT DIGITAL LTD SHS M6372Q113 123711 7613 SH SOLE 25 7613 0 0 KORNIT DIGITAL LTD SHS M6372Q113 24050 1480 SH SOLE 26 1480 0 0 KORNIT DIGITAL LTD SHS M6372Q113 13406 825 SH SOLE 28 825 0 0 KORNIT DIGITAL LTD SHS M6372Q113 863655 53148 SH SOLE 30 53148 0 0 KORNIT DIGITAL LTD SHS M6372Q113 127579 7851 SH SOLE 34 7851 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9669 595 SH SOLE 36 595 0 0 KORNIT DIGITAL LTD SHS M6372Q113 172624 10623 SH SOLE 40 10623 0 0 KORNIT DIGITAL LTD SHS M6372Q113 545318 33558 SH SOLE 43 30893 0 2665 KORRO BIO INC COM 500946108 668437 50716 SH SOLE 2 43815 0 6901 KORRO BIO INC COM 500946108 1120 85 SH SOLE 7 85 0 0 KORRO BIO INC COM 500946108 420706 31920 SH SOLE 18 26283 0 5637 KORRO BIO INC COM 500946108 312524 23712 SH SOLE 19 23712 0 0 KORRO BIO INC COM 500946108 6045402 458680 SH SOLE 21 458680 0 0 KORRO BIO INC COM 500946108 3301498 250493 SH SOLE 22 242080 0 8413 KORRO BIO INC COM 500946108 15724 1193 SH SOLE 23 1193 0 0 KORRO BIO INC COM 500946108 9542 724 SH SOLE 26 0 0 724 KORRO BIO INC COM 500946108 1252 95 SH SOLE 28 95 0 0 KORRO BIO INC COM 500946108 40 3 SH SOLE 43 3 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 63899 15214 SH SOLE 2 0 0 15214 KORU MEDICAL SYSTEMS INC COM 759910102 500636 119199 SH SOLE 18 97941 0 21258 KORU MEDICAL SYSTEMS INC COM 759910102 364955 86894 SH SOLE 19 86894 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 7227314 1720789 SH SOLE 21 1720789 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 2882275 686256 SH SOLE 22 676483 0 9773 KOSMOS ENERGY LTD COM 500688106 1200539 568976 SH SOLE 2 410453 0 158523 KOSMOS ENERGY LTD COM 500688106 3121 1479 SH SOLE 4 1479 0 0 KOSMOS ENERGY LTD COM 500688106 334159 158369 SH SOLE 7 148526 0 9843 KOSMOS ENERGY LTD COM 500688106 3471222 1645129 SH SOLE 18 1331141 0 313988 KOSMOS ENERGY LTD COM 500688106 6114510 2897872 SH SOLE 19 2897872 0 0 KOSMOS ENERGY LTD COM 500688106 50998365 24169841 SH SOLE 21 24169841 0 0 KOSMOS ENERGY LTD COM 500688106 37835779 17931649 SH SOLE 22 17214299 0 717350 KOSMOS ENERGY LTD COM 500688106 230735 109353 SH SOLE 25 109353 0 0 KOSMOS ENERGY LTD COM 500688106 1217297 576918 SH SOLE 26 194835 0 382083 KOSMOS ENERGY LTD COM 500688106 4856047 2301444 SH SOLE 30 2301444 0 0 KOSMOS ENERGY LTD COM 500688106 8798791 4170043 SH SOLE 34 4170043 0 0 KOSMOS ENERGY LTD COM 500688106 82298 39004 SH SOLE 36 39004 0 0 KOSMOS ENERGY LTD COM 500688106 196711 93228 SH SOLE 40 93228 0 0 KOSMOS ENERGY LTD COM 500688106 2869018 1359724 SH SOLE 43 1320661 0 39063 KOSMOS ENERGY LTD COM 500688106 1038 492 SH SOLE 47 0 0 492 KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 5412125 7250000 PRN SOLE 21 7250000 0 0 KOSS CORP COM 500692108 4231 1055 SH SOLE 18 1055 0 0 KOSS CORP COM 500692108 77036 19211 SH SOLE 21 19211 0 0 KOSS CORP COM 500692108 299591 74711 SH SOLE 22 74711 0 0 KRAFT HEINZ CO COM 500754106 50232300 2126685 SH SOLE 2 916636 0 1210049 KRAFT HEINZ CO COM 500754106 12076268 511273 SH SOLE 4 267687 0 243586 KRAFT HEINZ CO COM 500754106 56600134 2396280 SH SOLE 7 2223300 0 172980 KRAFT HEINZ CO COM 500754106 1395304 59073 SH SOLE 13 59073 0 0 KRAFT HEINZ CO COM 500754106 3620615 153286 SH SOLE 15 153286 0 0 KRAFT HEINZ CO COM 500754106 30382146 1286289 SH SOLE 18 960443 0 325846 KRAFT HEINZ CO COM 500754106 13416845 568029 SH SOLE 19 568029 0 0 KRAFT HEINZ CO COM 500754106 739724783 31317730 SH SOLE 21 31317730 0 0 KRAFT HEINZ CO COM 500754106 411445260 17419359 SH SOLE 22 15584035 0 1835324 KRAFT HEINZ CO COM 500754106 21219240 898359 SH SOLE 23 898359 0 0 KRAFT HEINZ CO COM 500754106 30899188 1308179 SH SOLE 25 1308179 0 0 KRAFT HEINZ CO COM 500754106 24099651 1020307 SH SOLE 26 676075 0 344232 KRAFT HEINZ CO COM 500754106 54204357 2294850 SH SOLE 28 8518 0 2286332 KRAFT HEINZ CO COM 500754106 302715928 12816085 SH SOLE 30 12816085 0 0 KRAFT HEINZ CO COM 500754106 1076127 45560 SH SOLE 31 45560 0 0 KRAFT HEINZ CO COM 500754106 7697711 325898 SH SOLE 32 325898 0 0 KRAFT HEINZ CO COM 500754106 3755155 158982 SH SOLE 34 158982 0 0 KRAFT HEINZ CO COM 500754106 5439308 230284 SH SOLE 36 228821 0 1463 KRAFT HEINZ CO COM 500754106 802702 33984 SH SOLE 40 33984 0 0 KRAFT HEINZ CO COM 500754106 33081931 1400590 SH SOLE 43 1164094 0 236495 KRAFT HEINZ CO COM 500754106 26248 1111 SH SOLE 47 0 0 1111 KRANESHARES TRUST CSI CHI INTERNET 500767306 444351 18159 SH SOLE 2 18159 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 193949 7926 SH SOLE 4 7926 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 184993 7560 SH SOLE 7 7560 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 5147509 210360 SH SOLE 18 210360 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 29948417 1223883 SH SOLE 19 1223883 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 3885542 158788 SH SOLE 21 158788 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 2414308 98664 SH SOLE 22 98664 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 27969 1143 SH SOLE 43 1143 0 0 KRANESHARES TRUST OPTIONS 500767306 636220 26000 SH Call SOLE 2 26000 0 0 KRANESHARES TRUST OPTIONS 500767306 310769 12700 SH Call SOLE 4 12700 0 0 KRANESHARES TRUST OPTIONS 500767306 1027740 42000 SH Call SOLE 7 42000 0 0 KRANESHARES TRUST OPTIONS 500767306 9129757 373100 SH Call SOLE 18 373100 0 0 KRANESHARES TRUST OPTIONS 500767306 95410977 3899100 SH Call SOLE 19 3899100 0 0 KRANESHARES TRUST OPTIONS 500767306 6026961 246300 SH Call SOLE 21 246300 0 0 KRANESHARES TRUST BOSE MSC CHI ETF 500767405 1409502 40962 SH SOLE 2 0 0 40962 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18419331 369421 SH SOLE 2 173947 0 195474 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20792 417 SH SOLE 4 417 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2289771 45924 SH SOLE 7 44176 0 1748 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27521623 551978 SH SOLE 18 274370 0 277608 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79156190 1587569 SH SOLE 19 1587569 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 642121611 12878492 SH SOLE 21 12878492 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 306772575 6152679 SH SOLE 22 5780605 0 372074 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47267 948 SH SOLE 23 948 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2109975 42318 SH SOLE 25 42318 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3339972 66987 SH SOLE 26 54192 0 12795 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1279158 25655 SH SOLE 28 3885 0 21770 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26533597 532162 SH SOLE 30 532162 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 146090 2930 SH SOLE 31 2930 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 70093338 1405803 SH SOLE 34 1405803 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53201 1067 SH SOLE 36 1067 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1615514 32401 SH SOLE 40 32401 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16883380 338616 SH SOLE 43 309546 0 29070 KRISPY KREME INC COM 50101L106 974033 275930 SH SOLE 2 236572 0 39358 KRISPY KREME INC COM 50101L106 1557 441 SH SOLE 4 441 0 0 KRISPY KREME INC COM 50101L106 2129 603 SH SOLE 7 603 0 0 KRISPY KREME INC COM 50101L106 722114 204565 SH SOLE 18 159979 0 44586 KRISPY KREME INC COM 50101L106 561969 159198 SH SOLE 19 159198 0 0 KRISPY KREME INC COM 50101L106 10905000 3089235 SH SOLE 21 3089235 0 0 KRISPY KREME INC COM 50101L106 8743273 2476848 SH SOLE 22 2359036 0 117812 KRISPY KREME INC COM 50101L106 56664 16052 SH SOLE 25 16052 0 0 KRISPY KREME INC COM 50101L106 469116 132894 SH SOLE 30 132894 0 0 KRISPY KREME INC COM 50101L106 59145 16755 SH SOLE 40 16755 0 0 KRISPY KREME INC COM 50101L106 858076 243081 SH SOLE 43 233986 0 9095 KROGER CO COM 501044101 99146150 1785452 SH SOLE 2 1111533 0 673919 KROGER CO COM 501044101 22219330 400132 SH SOLE 4 239517 0 160615 KROGER CO COM 501044101 38720125 697283 SH SOLE 7 636631 0 60652 KROGER CO COM 501044101 2850910 51340 SH SOLE 13 51340 0 0 KROGER CO COM 501044101 5591205 100688 SH SOLE 15 100688 0 0 KROGER CO COM 501044101 43053631 775322 SH SOLE 18 611058 0 164264 KROGER CO COM 501044101 25226613 454288 SH SOLE 19 454288 0 0 KROGER CO COM 501044101 1273919838 22941110 SH SOLE 21 22941110 0 0 KROGER CO COM 501044101 717371024 12918621 SH SOLE 22 11606822 0 1311799 KROGER CO COM 501044101 35597840 641056 SH SOLE 23 641056 0 0 KROGER CO COM 501044101 60673022 1092617 SH SOLE 25 1092617 0 0 KROGER CO COM 501044101 144141387 2595739 SH SOLE 26 2069223 0 526516 KROGER CO COM 501044101 94515558 1702063 SH SOLE 28 8299 0 1693764 KROGER CO COM 501044101 54419 980 SH SOLE 29 980 0 0 KROGER CO COM 501044101 326085543 5872241 SH SOLE 30 5860353 0 11888 KROGER CO COM 501044101 1719042 30957 SH SOLE 31 29476 0 1481 KROGER CO COM 501044101 4734765 85265 SH SOLE 34 85265 0 0 KROGER CO COM 501044101 10777984 194093 SH SOLE 36 193033 0 1060 KROGER CO COM 501044101 1201336 21634 SH SOLE 40 21634 0 0 KROGER CO COM 501044101 107332598 1932876 SH SOLE 43 1722919 0 209957 KROGER CO COM 501044101 2024086 36450 SH SOLE 47 0 0 36450 KRONOS WORLDWIDE INC COM 50105F105 73643 11634 SH SOLE 2 817 0 10817 KRONOS WORLDWIDE INC COM 50105F105 1867 295 SH SOLE 7 295 0 0 KRONOS WORLDWIDE INC COM 50105F105 374768 59205 SH SOLE 18 47867 0 11338 KRONOS WORLDWIDE INC COM 50105F105 291193 46002 SH SOLE 19 46002 0 0 KRONOS WORLDWIDE INC COM 50105F105 4948585 781767 SH SOLE 21 781767 0 0 KRONOS WORLDWIDE INC COM 50105F105 3873789 611973 SH SOLE 22 591748 0 20225 KRONOS WORLDWIDE INC COM 50105F105 1322613 208944 SH SOLE 43 199250 0 9694 KRYSTAL BIOTECH INC COM 501147102 10851277 29196 SH SOLE 2 9119 0 20077 KRYSTAL BIOTECH INC COM 501147102 17840 48 SH SOLE 4 48 0 0 KRYSTAL BIOTECH INC COM 501147102 803551 2162 SH SOLE 7 2034 0 128 KRYSTAL BIOTECH INC COM 501147102 30450923 81930 SH SOLE 18 65226 0 16704 KRYSTAL BIOTECH INC COM 501147102 37361383 100523 SH SOLE 19 100523 0 0 KRYSTAL BIOTECH INC COM 501147102 1112819377 2994106 SH SOLE 21 2994106 0 0 KRYSTAL BIOTECH INC COM 501147102 298213141 802360 SH SOLE 22 782306 0 20054 KRYSTAL BIOTECH INC COM 501147102 241586 650 SH SOLE 23 650 0 0 KRYSTAL BIOTECH INC COM 501147102 1437620 3868 SH SOLE 25 3868 0 0 KRYSTAL BIOTECH INC COM 501147102 3917402 10540 SH SOLE 26 6807 0 3733 KRYSTAL BIOTECH INC COM 501147102 4078335 10973 SH SOLE 28 330 0 10643 KRYSTAL BIOTECH INC COM 501147102 35013544 94206 SH SOLE 30 94206 0 0 KRYSTAL BIOTECH INC COM 501147102 73219 197 SH SOLE 34 197 0 0 KRYSTAL BIOTECH INC COM 501147102 33450 90 SH SOLE 36 90 0 0 KRYSTAL BIOTECH INC COM 501147102 1330950 3581 SH SOLE 40 3581 0 0 KRYSTAL BIOTECH INC COM 501147102 17463844 46987 SH SOLE 43 45208 0 1779 KRYSTAL BIOTECH INC COM 501147102 5575 15 SH SOLE 47 0 0 15 KT CORP SPONSORED ADR 48268K101 13219 765 SH SOLE 18 765 0 0 KT CORP SPONSORED ADR 48268K101 17280 1000 SH SOLE 22 1000 0 0 KT CORP SPONSORED ADR 48268K101 31677321 1833178 SH SOLE 43 1625299 0 207879 KT CORP SPONSORED ADR 48268K101 1543 89 SH SOLE 47 0 0 89 KULICKE & SOFFA INDS INC COM 501242101 23121754 172860 SH SOLE 2 93362 0 79498 KULICKE & SOFFA INDS INC COM 501242101 37453 280 SH SOLE 4 85 0 195 KULICKE & SOFFA INDS INC COM 501242101 2537695 18972 SH SOLE 7 18066 0 906 KULICKE & SOFFA INDS INC COM 501242101 28715329 214678 SH SOLE 18 178301 0 36377 KULICKE & SOFFA INDS INC COM 501242101 52552030 392883 SH SOLE 19 392883 0 0 KULICKE & SOFFA INDS INC COM 501242101 781267013 5840812 SH SOLE 21 5840812 0 0 KULICKE & SOFFA INDS INC COM 501242101 244976758 1831465 SH SOLE 22 1788248 0 43217 KULICKE & SOFFA INDS INC COM 501242101 618372 4623 SH SOLE 23 4623 0 0 KULICKE & SOFFA INDS INC COM 501242101 1218554 9110 SH SOLE 25 9110 0 0 KULICKE & SOFFA INDS INC COM 501242101 13594564 101634 SH SOLE 26 53259 0 48375 KULICKE & SOFFA INDS INC COM 501242101 1037844 7759 SH SOLE 28 0 0 7759 KULICKE & SOFFA INDS INC COM 501242101 30290487 226454 SH SOLE 30 226454 0 0 KULICKE & SOFFA INDS INC COM 501242101 1366225 10214 SH SOLE 34 10214 0 0 KULICKE & SOFFA INDS INC COM 501242101 46548 348 SH SOLE 36 348 0 0 KULICKE & SOFFA INDS INC COM 501242101 1224573 9155 SH SOLE 40 9155 0 0 KULICKE & SOFFA INDS INC COM 501242101 22201589 165981 SH SOLE 43 161906 0 4075 KULICKE & SOFFA INDS INC COM 501242101 28625 214 SH SOLE 47 0 0 214 KULR TECHNOLOGY GROUP INC COM 50125G307 148053 38859 SH SOLE 2 38859 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 45027 11818 SH SOLE 18 11818 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 873412 229242 SH SOLE 21 229242 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 2010164 527602 SH SOLE 22 527602 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 4663 1224 SH SOLE 43 1224 0 0 KURA ONCOLOGY INC COM 50127T109 5984201 545506 SH SOLE 2 311521 0 233985 KURA ONCOLOGY INC COM 50127T109 2699 246 SH SOLE 4 246 0 0 KURA ONCOLOGY INC COM 50127T109 69155 6304 SH SOLE 7 6304 0 0 KURA ONCOLOGY INC COM 50127T109 3688202 336208 SH SOLE 18 268326 0 67882 KURA ONCOLOGY INC COM 50127T109 10988364 1001674 SH SOLE 19 1001674 0 0 KURA ONCOLOGY INC COM 50127T109 46117485 4203964 SH SOLE 21 4203964 0 0 KURA ONCOLOGY INC COM 50127T109 39427562 3594126 SH SOLE 22 3533144 0 60982 KURA ONCOLOGY INC COM 50127T109 170562 15548 SH SOLE 23 15548 0 0 KURA ONCOLOGY INC COM 50127T109 116052 10579 SH SOLE 25 10579 0 0 KURA ONCOLOGY INC COM 50127T109 1378753 125684 SH SOLE 26 1704 0 123980 KURA ONCOLOGY INC COM 50127T109 3176221 289537 SH SOLE 30 289537 0 0 KURA ONCOLOGY INC COM 50127T109 702288 64019 SH SOLE 34 64019 0 0 KURA ONCOLOGY INC COM 50127T109 124619 11360 SH SOLE 40 11360 0 0 KURA ONCOLOGY INC COM 50127T109 3340120 304478 SH SOLE 43 252630 0 51848 KURA SUSHI USA INC CL A COM 501270102 4804073 83462 SH SOLE 2 67207 0 16255 KURA SUSHI USA INC CL A COM 501270102 3684 64 SH SOLE 7 64 0 0 KURA SUSHI USA INC CL A COM 501270102 1579504 27441 SH SOLE 18 21240 0 6201 KURA SUSHI USA INC CL A COM 501270102 4886038 84886 SH SOLE 19 84886 0 0 KURA SUSHI USA INC CL A COM 501270102 16844474 292642 SH SOLE 21 292642 0 0 KURA SUSHI USA INC CL A COM 501270102 16692573 290003 SH SOLE 22 284343 0 5660 KURA SUSHI USA INC CL A COM 501270102 44321 770 SH SOLE 23 770 0 0 KURA SUSHI USA INC CL A COM 501270102 79203 1376 SH SOLE 25 1376 0 0 KURA SUSHI USA INC CL A COM 501270102 7886 137 SH SOLE 26 0 0 137 KURA SUSHI USA INC CL A COM 501270102 337474 5863 SH SOLE 30 5863 0 0 KURA SUSHI USA INC CL A COM 501270102 72756 1264 SH SOLE 40 1264 0 0 KURA SUSHI USA INC CL A COM 501270102 261783 4548 SH SOLE 43 4106 0 442 KURA SUSHI USA INC CL A COM 501270102 115 2 SH SOLE 47 0 0 2 KUSTOM ENTERTAINMENT INC COM 25382T606 1 1 SH SOLE 22 1 0 0 KVH INDS INC COM 482738101 304663 30743 SH SOLE 2 29976 0 767 KVH INDS INC COM 482738101 357989 36124 SH SOLE 18 29215 0 6909 KVH INDS INC COM 482738101 247780 25003 SH SOLE 19 25003 0 0 KVH INDS INC COM 482738101 4419156 445929 SH SOLE 21 445929 0 0 KVH INDS INC COM 482738101 4561028 460245 SH SOLE 22 451013 0 9232 KVH INDS INC COM 482738101 50 5 SH SOLE 43 5 0 0 KYMERA THERAPEUTICS INC COM 501575104 7486231 65285 SH SOLE 2 20773 0 44512 KYMERA THERAPEUTICS INC COM 501575104 11582 101 SH SOLE 4 101 0 0 KYMERA THERAPEUTICS INC COM 501575104 831358 7250 SH SOLE 7 6811 0 439 KYMERA THERAPEUTICS INC COM 501575104 20258749 176670 SH SOLE 18 139604 0 37066 KYMERA THERAPEUTICS INC COM 501575104 33225174 289746 SH SOLE 19 289746 0 0 KYMERA THERAPEUTICS INC COM 501575104 329371801 2872345 SH SOLE 21 2872345 0 0 KYMERA THERAPEUTICS INC COM 501575104 218423072 1904797 SH SOLE 22 1852944 0 51853 KYMERA THERAPEUTICS INC COM 501575104 406620 3546 SH SOLE 23 3546 0 0 KYMERA THERAPEUTICS INC COM 501575104 930891 8118 SH SOLE 25 8118 0 0 KYMERA THERAPEUTICS INC COM 501575104 1665811 14527 SH SOLE 26 14527 0 0 KYMERA THERAPEUTICS INC COM 501575104 49308 430 SH SOLE 28 430 0 0 KYMERA THERAPEUTICS INC COM 501575104 14403584 125609 SH SOLE 30 125609 0 0 KYMERA THERAPEUTICS INC COM 501575104 16856 147 SH SOLE 36 147 0 0 KYMERA THERAPEUTICS INC COM 501575104 943734 8230 SH SOLE 40 8230 0 0 KYMERA THERAPEUTICS INC COM 501575104 7032447 61328 SH SOLE 43 57058 0 4270 KYMERA THERAPEUTICS INC COM 501575104 9317 81 SH SOLE 47 0 0 81 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4527845 400340 SH SOLE 2 98835 0 301505 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20177 1784 SH SOLE 4 654 0 1130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 523992 46330 SH SOLE 7 43727 0 2603 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4884540 431878 SH SOLE 18 235521 0 196357 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1094729 96793 SH SOLE 19 96793 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146078535 12915874 SH SOLE 21 12915874 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 75551886 6680096 SH SOLE 22 6387532 0 292564 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 497583 43995 SH SOLE 25 43995 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2272869 200961 SH SOLE 26 200961 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 119637 10578 SH SOLE 28 4237 0 6341 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12580645 1112347 SH SOLE 30 1112347 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44946 3974 SH SOLE 31 3974 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 112150 9916 SH SOLE 36 9916 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 434802 38444 SH SOLE 40 38444 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5353923 473380 SH SOLE 43 433553 0 39826 KYNTRA BIO INC COM NEW 31572Q881 4711 624 SH SOLE 2 624 0 0 KYNTRA BIO INC COM NEW 31572Q881 631973 83705 SH SOLE 22 83705 0 0 KYNTRA BIO INC COM NEW 31572Q881 8 1 SH SOLE 43 1 0 0 KYVERNA THERAPEUTICS INC COM 501976104 267630 30037 SH SOLE 2 20764 0 9273 KYVERNA THERAPEUTICS INC COM 501976104 1129155 126729 SH SOLE 18 103473 0 23256 KYVERNA THERAPEUTICS INC COM 501976104 816245 91610 SH SOLE 19 91610 0 0 KYVERNA THERAPEUTICS INC COM 501976104 16680607 1872122 SH SOLE 21 1872122 0 0 KYVERNA THERAPEUTICS INC COM 501976104 8601589 965386 SH SOLE 22 935796 0 29590 KYVERNA THERAPEUTICS INC COM 501976104 387968 43543 SH 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THERAPEUTICS INC COM 517125100 252326 82730 SH SOLE 30 82730 0 0 LARIMAR THERAPEUTICS INC COM 517125100 376666 123497 SH SOLE 43 112564 0 10933 LAS VEGAS SANDS CORP COM 517834107 43716803 946456 SH SOLE 2 584108 0 362348 LAS VEGAS SANDS CORP COM 517834107 9542946 206602 SH SOLE 4 109296 0 97306 LAS VEGAS SANDS CORP COM 517834107 8079139 174911 SH SOLE 7 150463 0 24448 LAS VEGAS SANDS CORP COM 517834107 1258354 27243 SH SOLE 13 27243 0 0 LAS VEGAS SANDS CORP COM 517834107 2526316 54694 SH SOLE 15 54694 0 0 LAS VEGAS SANDS CORP COM 517834107 22184687 480292 SH SOLE 18 402575 0 77717 LAS VEGAS SANDS CORP COM 517834107 14061391 304425 SH SOLE 19 304425 0 0 LAS VEGAS SANDS CORP COM 517834107 503263284 10895503 SH SOLE 21 10895503 0 0 LAS VEGAS SANDS CORP COM 517834107 273351866 5917988 SH SOLE 22 5481460 0 436528 LAS VEGAS SANDS CORP COM 517834107 14515115 314248 SH SOLE 23 314248 0 0 LAS VEGAS SANDS CORP COM 517834107 40947943 886511 SH SOLE 25 865049 0 21462 LAS VEGAS SANDS CORP COM 517834107 16654682 360569 SH SOLE 26 148854 0 211715 LAS VEGAS SANDS CORP COM 517834107 36475689 789688 SH SOLE 28 109188 0 680500 LAS VEGAS SANDS CORP COM 517834107 130227532 2819388 SH SOLE 30 2819388 0 0 LAS VEGAS SANDS CORP COM 517834107 286794 6209 SH SOLE 31 5778 0 431 LAS VEGAS SANDS CORP COM 517834107 8421176 182316 SH SOLE 34 182316 0 0 LAS VEGAS SANDS CORP COM 517834107 2615278 56620 SH SOLE 36 56057 0 563 LAS VEGAS SANDS CORP COM 517834107 492293 10658 SH SOLE 40 10658 0 0 LAS VEGAS SANDS CORP COM 517834107 18866725 408459 SH SOLE 43 353085 0 55375 LAS VEGAS SANDS CORP COM 517834107 76675 1660 SH SOLE 47 0 0 1660 LASER PHOTONICS CORP COM 51807Q100 333947 202392 SH SOLE 22 202392 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1935380 33214 SH SOLE 2 33214 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2642952 45357 SH SOLE 22 45357 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 7516281 128991 SH SOLE 43 116661 0 12330 LATHAM GROUP INC COM 51819L107 198312 30651 SH SOLE 2 12075 0 18576 LATHAM GROUP INC COM 51819L107 2413 373 SH SOLE 7 373 0 0 LATHAM GROUP INC COM 51819L107 960963 148526 SH SOLE 18 122030 0 26496 LATHAM GROUP INC COM 51819L107 669076 103412 SH SOLE 19 103412 0 0 LATHAM GROUP INC COM 51819L107 13610234 2103591 SH SOLE 21 2103591 0 0 LATHAM GROUP INC COM 51819L107 7701086 1190276 SH SOLE 22 1097590 0 92686 LATHAM GROUP INC COM 51819L107 65502 10124 SH SOLE 25 10124 0 0 LATHAM GROUP INC COM 51819L107 129989 20091 SH SOLE 30 20091 0 0 LATHAM GROUP INC COM 51819L107 65994 10200 SH SOLE 40 10200 0 0 LATHAM GROUP INC COM 51819L107 128371 19841 SH SOLE 43 19773 0 68 LATTICE SEMICONDUCTOR CORP COM 518415104 39908182 260906 SH SOLE 2 99721 0 161185 LATTICE SEMICONDUCTOR CORP COM 518415104 126651 828 SH SOLE 4 298 0 530 LATTICE SEMICONDUCTOR CORP COM 518415104 3159695 20657 SH SOLE 7 19392 0 1265 LATTICE SEMICONDUCTOR CORP COM 518415104 215827 1411 SH SOLE 13 1411 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 48797452 319021 SH SOLE 18 196393 0 122628 LATTICE SEMICONDUCTOR CORP COM 518415104 58257722 380869 SH SOLE 19 380869 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1567194509 10245780 SH SOLE 21 10245780 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 647337274 4232069 SH SOLE 22 3993366 0 238703 LATTICE SEMICONDUCTOR CORP COM 518415104 527559 3449 SH SOLE 23 3449 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5062823 33099 SH SOLE 25 33099 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11501521 75193 SH SOLE 26 36663 0 38530 LATTICE SEMICONDUCTOR CORP COM 518415104 3472192 22700 SH SOLE 28 1223 0 21477 LATTICE SEMICONDUCTOR CORP COM 518415104 125325176 819333 SH SOLE 30 819333 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 323816 2117 SH SOLE 31 2117 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 90077379 588895 SH SOLE 34 588895 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 79386 519 SH SOLE 36 519 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3557238 23256 SH SOLE 40 23256 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 32220052 210644 SH SOLE 43 183651 0 26993 LATTICE SEMICONDUCTOR CORP COM 518415104 16634 109 SH SOLE 47 0 0 109 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 605964 14995 SH SOLE 43 14995 0 0 LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 28018 394 SH SOLE 43 394 0 0 LAUDER ESTEE COS INC CL A 518439104 48975290 620333 SH SOLE 2 319861 0 300472 LAUDER ESTEE COS INC CL A 518439104 13184966 167004 SH SOLE 4 95968 0 71036 LAUDER ESTEE COS INC CL A 518439104 11359879 143887 SH SOLE 7 124640 0 19247 LAUDER ESTEE COS INC CL A 518439104 1393231 17647 SH SOLE 13 17647 0 0 LAUDER ESTEE COS INC CL A 518439104 3535618 44783 SH SOLE 15 44783 0 0 LAUDER ESTEE COS INC CL A 518439104 35325072 447436 SH SOLE 18 387744 0 59692 LAUDER ESTEE COS INC CL A 518439104 61793454 782691 SH SOLE 19 782691 0 0 LAUDER ESTEE COS INC CL A 518439104 631832508 8002945 SH SOLE 21 8002945 0 0 LAUDER ESTEE COS INC CL A 518439104 399451315 5059548 SH SOLE 22 4531755 0 527793 LAUDER ESTEE COS INC CL A 518439104 20071459 254230 SH SOLE 23 254230 0 0 LAUDER ESTEE COS INC CL A 518439104 31829482 403160 SH SOLE 25 400491 0 2669 LAUDER ESTEE COS INC CL A 518439104 71367326 903956 SH SOLE 26 807797 0 96159 LAUDER ESTEE COS INC CL A 518439104 59592802 754817 SH SOLE 28 7795 0 747022 LAUDER ESTEE COS INC CL A 518439104 60870 771 SH SOLE 29 771 0 0 LAUDER ESTEE COS INC CL A 518439104 176359300 2233810 SH SOLE 30 2233241 0 569 LAUDER ESTEE COS INC CL A 518439104 1020587 12927 SH SOLE 31 12315 0 612 LAUDER ESTEE COS INC CL A 518439104 38884138 492516 SH SOLE 34 492516 0 0 LAUDER ESTEE COS INC CL A 518439104 6127388 77611 SH SOLE 36 77125 0 486 LAUDER ESTEE COS INC CL A 518439104 719471 9113 SH SOLE 40 9113 0 0 LAUDER ESTEE COS INC CL A 518439104 30139060 381749 SH SOLE 43 301305 0 80444 LAUDER ESTEE COS INC CL A 518439104 1427258 18078 SH SOLE 47 0 0 18078 LAUREATE ED INC COMMON STOCK 518613203 9292436 255849 SH SOLE 2 97589 0 158260 LAUREATE ED INC COMMON STOCK 518613203 14237 392 SH SOLE 4 392 0 0 LAUREATE ED INC COMMON STOCK 518613203 562088 15476 SH SOLE 7 14582 0 894 LAUREATE ED INC COMMON STOCK 518613203 16804901 462690 SH SOLE 18 386451 0 76239 LAUREATE ED INC COMMON STOCK 518613203 24181565 665792 SH SOLE 19 665792 0 0 LAUREATE ED INC COMMON STOCK 518613203 505290487 13912183 SH SOLE 21 13912183 0 0 LAUREATE ED INC COMMON STOCK 518613203 154871712 4264089 SH SOLE 22 4159928 0 104161 LAUREATE ED INC COMMON STOCK 518613203 160534 4420 SH SOLE 23 4420 0 0 LAUREATE ED INC COMMON STOCK 518613203 794464 21874 SH SOLE 25 21874 0 0 LAUREATE ED INC COMMON STOCK 518613203 2850067 78471 SH SOLE 26 24564 0 53907 LAUREATE ED INC COMMON STOCK 518613203 51756 1425 SH SOLE 28 1425 0 0 LAUREATE ED INC COMMON STOCK 518613203 12151401 334565 SH SOLE 30 334565 0 0 LAUREATE ED INC COMMON STOCK 518613203 100715 2773 SH SOLE 36 2773 0 0 LAUREATE ED INC COMMON STOCK 518613203 749173 20627 SH SOLE 40 20627 0 0 LAUREATE ED INC COMMON STOCK 518613203 9367182 257907 SH SOLE 43 213986 0 43921 LAUREATE ED INC COMMON STOCK 518613203 3559 98 SH SOLE 47 0 0 98 LAZARD INC COM 52110M109 8113712 193460 SH SOLE 2 34815 0 158645 LAZARD INC COM 52110M109 76079 1814 SH SOLE 4 1814 0 0 LAZARD INC COM 52110M109 1697060 40464 SH SOLE 7 38794 0 1670 LAZARD INC COM 52110M109 2075611 49490 SH SOLE 18 47905 0 1585 LAZARD INC COM 52110M109 1632305 38920 SH SOLE 19 38920 0 0 LAZARD INC COM 52110M109 230930867 5506220 SH SOLE 21 5506220 0 0 LAZARD INC COM 52110M109 111540395 2659523 SH SOLE 22 2548554 0 110969 LAZARD INC COM 52110M109 594667 14179 SH SOLE 25 14179 0 0 LAZARD INC COM 52110M109 2461920 58701 SH SOLE 26 57610 0 1091 LAZARD INC COM 52110M109 31078 741 SH SOLE 28 741 0 0 LAZARD INC COM 52110M109 9271676 221070 SH SOLE 30 221070 0 0 LAZARD INC COM 52110M109 62197 1483 SH SOLE 31 1483 0 0 LAZARD INC COM 52110M109 2029183 48383 SH SOLE 32 48383 0 0 LAZARD INC COM 52110M109 104011 2480 SH SOLE 34 2480 0 0 LAZARD INC COM 52110M109 107870 2572 SH SOLE 36 2572 0 0 LAZARD INC COM 52110M109 682112 16264 SH SOLE 40 16264 0 0 LAZARD INC COM 52110M109 7661624 182681 SH SOLE 43 169265 0 13415 LAZARD INC COM 52110M109 20089 479 SH SOLE 47 0 0 479 LB PHARMACEUTICALS INC COM SHS 50180M108 459465 14157 SH SOLE 2 3360 0 10797 LB PHARMACEUTICALS INC COM SHS 50180M108 3252705 100222 SH SOLE 18 87817 0 12405 LB PHARMACEUTICALS INC COM SHS 50180M108 28404713 875203 SH SOLE 19 875203 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 31849617 981347 SH SOLE 21 981347 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 22166148 682981 SH SOLE 22 666418 0 16563 LB PHARMACEUTICALS INC COM SHS 50180M108 2556253 78763 SH SOLE 26 0 0 78763 LB PHARMACEUTICALS INC COM SHS 50180M108 52967 1632 SH SOLE 43 1532 0 100 LCI INDS NOTE 3.000% 3/0 501812AD3 9374708 8389000 PRN SOLE 2 8389000 0 0 LCI INDS NOTE 3.000% 3/0 501812AD3 10197188 9125000 PRN SOLE 21 9125000 0 0 LCI INDS NOTE 3.000% 3/0 501812AD3 2459618 2201000 PRN SOLE 22 2201000 0 0 LCI INDS COM 50189K103 2913394 27516 SH SOLE 2 8967 0 18549 LCI INDS COM 50189K103 8047 76 SH SOLE 4 76 0 0 LCI INDS COM 50189K103 645868 6100 SH SOLE 7 5732 0 368 LCI INDS COM 50189K103 8020410 75750 SH SOLE 18 62124 0 13626 LCI INDS COM 50189K103 8100667 76508 SH SOLE 19 76508 0 0 LCI INDS COM 50189K103 276592865 2612324 SH SOLE 21 2612324 0 0 LCI INDS COM 50189K103 81877639 773306 SH SOLE 22 741345 0 31961 LCI INDS COM 50189K103 471590 4454 SH SOLE 25 4454 0 0 LCI INDS COM 50189K103 1022589 9658 SH SOLE 26 5505 0 4153 LCI INDS COM 50189K103 47646 450 SH SOLE 28 450 0 0 LCI INDS COM 50189K103 6974527 65872 SH SOLE 30 65872 0 0 LCI INDS COM 50189K103 26470 250 SH SOLE 34 250 0 0 LCI INDS COM 50189K103 83433 788 SH SOLE 36 788 0 0 LCI INDS COM 50189K103 407109 3845 SH SOLE 40 3845 0 0 LCI INDS COM 50189K103 4628785 43717 SH SOLE 43 41617 0 2100 LCI INDS COM 50189K103 28058 265 SH SOLE 47 0 0 265 LCNB CORP COM 50181P100 1615835 91861 SH SOLE 2 86817 0 5044 LCNB CORP COM 50181P100 759061 43153 SH SOLE 18 36024 0 7129 LCNB CORP COM 50181P100 474455 26973 SH SOLE 19 26973 0 0 LCNB CORP COM 50181P100 9706320 551809 SH SOLE 21 551809 0 0 LCNB CORP COM 50181P100 4251397 241694 SH SOLE 22 229387 0 12307 LCNB CORP COM 50181P100 24943 1418 SH SOLE 23 1418 0 0 LCNB CORP COM 50181P100 50255 2857 SH SOLE 26 0 0 2857 LCNB CORP COM 50181P100 2850 162 SH SOLE 43 162 0 0 LEAR CORP COM NEW 521865204 23360625 174255 SH SOLE 2 81630 0 92625 LEAR CORP COM NEW 521865204 87407 652 SH SOLE 4 652 0 0 LEAR CORP COM NEW 521865204 2769009 20655 SH SOLE 7 19965 0 690 LEAR CORP COM NEW 521865204 53624 400 SH SOLE 13 400 0 0 LEAR CORP COM NEW 521865204 14234625 106181 SH SOLE 18 61108 0 45073 LEAR CORP COM NEW 521865204 21572801 160919 SH SOLE 19 160919 0 0 LEAR CORP COM NEW 521865204 360640705 2690144 SH SOLE 21 2690144 0 0 LEAR CORP COM NEW 521865204 214291290 1598473 SH SOLE 22 1510884 0 87589 LEAR CORP COM NEW 521865204 723656 5398 SH SOLE 23 5398 0 0 LEAR CORP COM NEW 521865204 2975194 22193 SH SOLE 25 22193 0 0 LEAR CORP COM NEW 521865204 7701613 57449 SH SOLE 26 29672 0 27777 LEAR CORP COM NEW 521865204 534899 3990 SH SOLE 28 1134 0 2856 LEAR CORP COM NEW 521865204 12667061 94488 SH SOLE 30 94488 0 0 LEAR CORP COM NEW 521865204 1618104 12070 SH SOLE 31 742 0 11328 LEAR CORP COM NEW 521865204 4941854 36863 SH SOLE 34 36863 0 0 LEAR CORP COM NEW 521865204 423764 3161 SH SOLE 36 3161 0 0 LEAR CORP COM NEW 521865204 1134550 8463 SH SOLE 40 8463 0 0 LEAR CORP COM NEW 521865204 34730592 259068 SH SOLE 43 248178 0 10889 LEAR CORP COM NEW 521865204 32443 242 SH SOLE 47 0 0 242 LEE ENTERPRISES INC COM 523768406 2061 230 SH SOLE 2 0 0 230 LEE ENTERPRISES INC COM 523768406 188509 21039 SH SOLE 18 17225 0 3814 LEE ENTERPRISES INC COM 523768406 132545 14793 SH SOLE 19 14793 0 0 LEE ENTERPRISES INC COM 523768406 1848206 206273 SH SOLE 21 206273 0 0 LEE ENTERPRISES INC COM 523768406 1087439 121366 SH SOLE 22 116920 0 4446 LEGACY ED INC COM 52474R207 25637 2180 SH SOLE 18 2180 0 0 LEGACY ED INC COM 52474R207 382341 32512 SH SOLE 21 32512 0 0 LEGACY ED INC COM 52474R207 191829 16312 SH SOLE 22 16312 0 0 LEGACY HOUSING CORP COM 52472M101 122156 4650 SH SOLE 2 2700 0 1950 LEGACY HOUSING CORP COM 52472M101 614928 23408 SH SOLE 18 18807 0 4601 LEGACY HOUSING CORP COM 52472M101 447404 17031 SH SOLE 19 17031 0 0 LEGACY HOUSING CORP COM 52472M101 8163035 310736 SH SOLE 21 310736 0 0 LEGACY HOUSING CORP COM 52472M101 4341958 165282 SH SOLE 22 159488 0 5794 LEGACY HOUSING CORP COM 52472M101 23433 892 SH SOLE 25 892 0 0 LEGACY HOUSING CORP COM 52472M101 157173 5983 SH SOLE 28 0 0 5983 LEGACY HOUSING CORP COM 52472M101 2843596 108245 SH SOLE 43 106842 0 1403 LEGALZOOM COM INC COM 52466B103 1013240 165292 SH SOLE 2 105064 0 60228 LEGALZOOM COM INC COM 52466B103 3022 493 SH SOLE 4 493 0 0 LEGALZOOM COM INC COM 52466B103 3457 564 SH SOLE 7 564 0 0 LEGALZOOM COM INC COM 52466B103 2270785 370438 SH SOLE 18 303459 0 66979 LEGALZOOM COM INC COM 52466B103 1619687 264223 SH SOLE 19 264223 0 0 LEGALZOOM COM INC COM 52466B103 77832199 12696933 SH SOLE 21 12696933 0 0 LEGALZOOM COM INC COM 52466B103 24397498 3980016 SH SOLE 22 3877100 0 102916 LEGALZOOM COM INC COM 52466B103 129735 21164 SH SOLE 25 21164 0 0 LEGALZOOM COM INC COM 52466B103 1972052 321705 SH SOLE 30 321705 0 0 LEGALZOOM COM INC COM 52466B103 135816 22156 SH SOLE 40 22156 0 0 LEGALZOOM COM INC COM 52466B103 968877 158055 SH SOLE 43 156389 0 1666 LEGENCE CORP CL A 52476L109 4908737 57594 SH SOLE 2 27158 0 30436 LEGENCE CORP CL A 52476L109 5625 66 SH SOLE 4 66 0 0 LEGENCE CORP CL A 52476L109 27529 323 SH SOLE 7 323 0 0 LEGENCE CORP CL A 52476L109 13772401 161591 SH SOLE 18 127046 0 34545 LEGENCE CORP CL A 52476L109 12073511 141658 SH SOLE 19 141658 0 0 LEGENCE CORP CL A 52476L109 193396671 2269115 SH SOLE 21 2269115 0 0 LEGENCE CORP CL A 52476L109 143836023 1687622 SH SOLE 22 1568039 0 119583 LEGENCE CORP CL A 52476L109 751388 8816 SH SOLE 26 8816 0 0 LEGENCE CORP CL A 52476L109 3948109 46323 SH SOLE 30 46323 0 0 LEGENCE CORP CL A 52476L109 11994759 140734 SH SOLE 34 140734 0 0 LEGENCE CORP CL A 52476L109 690363 8100 SH SOLE 40 8100 0 0 LEGENCE CORP CL A 52476L109 106793 1253 SH SOLE 43 1229 0 24 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1606537 55628 SH SOLE 2 42357 0 13271 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 339456 11754 SH SOLE 4 10543 0 1211 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 745884 25827 SH SOLE 7 24127 0 1700 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 188817 6538 SH SOLE 13 6538 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2456215 85049 SH SOLE 15 85049 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21371 740 SH SOLE 18 0 0 740 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 70332677 2435342 SH SOLE 21 2435342 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 26101744 903800 SH SOLE 22 648594 0 255206 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1831367 63413 SH SOLE 23 63413 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2601944 90095 SH SOLE 26 52026 0 38069 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 828336 28682 SH SOLE 28 0 0 28682 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21117258 731207 SH SOLE 30 731207 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 144544 5005 SH SOLE 34 5005 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 30815 1067 SH SOLE 40 1067 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8155346 282387 SH SOLE 43 259013 0 23374 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8801 200 SH SOLE 43 200 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 63718 1570 SH SOLE 47 0 0 1570 LEGGETT & PLATT INC COM 524660107 2555344 218219 SH SOLE 2 90110 0 128109 LEGGETT & PLATT INC COM 524660107 4145 354 SH SOLE 4 354 0 0 LEGGETT & PLATT INC COM 524660107 32835 2804 SH SOLE 7 2804 0 0 LEGGETT & PLATT INC COM 524660107 5339690 455994 SH SOLE 18 376580 0 79414 LEGGETT & PLATT INC COM 524660107 6686925 571044 SH SOLE 19 571044 0 0 LEGGETT & PLATT INC COM 524660107 180559699 15419274 SH SOLE 21 15419274 0 0 LEGGETT & PLATT INC COM 524660107 55419378 4732654 SH SOLE 22 4540279 0 192375 LEGGETT & PLATT INC COM 524660107 25212 2153 SH SOLE 23 2153 0 0 LEGGETT & PLATT INC COM 524660107 332447 28390 SH SOLE 25 28390 0 0 LEGGETT & PLATT INC COM 524660107 497710 42503 SH SOLE 26 42503 0 0 LEGGETT & PLATT INC COM 524660107 27800 2374 SH SOLE 28 2374 0 0 LEGGETT & PLATT INC COM 524660107 4244231 362445 SH SOLE 30 362445 0 0 LEGGETT & PLATT INC COM 524660107 98586 8419 SH SOLE 36 8419 0 0 LEGGETT & PLATT INC COM 524660107 261391 22322 SH SOLE 40 22322 0 0 LEGGETT & PLATT INC COM 524660107 9100643 777168 SH SOLE 43 712996 0 64172 LEGGETT & PLATT INC COM 524660107 7787 665 SH SOLE 47 0 0 665 LEIDOS HOLDINGS INC COM 525327102 50490619 490343 SH SOLE 2 327987 0 162356 LEIDOS HOLDINGS INC COM 525327102 6400718 62161 SH SOLE 4 25902 0 36259 LEIDOS HOLDINGS INC COM 525327102 8003343 77725 SH SOLE 7 68690 0 9035 LEIDOS HOLDINGS INC COM 525327102 1224210 11889 SH SOLE 13 11889 0 0 LEIDOS HOLDINGS INC COM 525327102 2163091 21007 SH SOLE 15 21007 0 0 LEIDOS HOLDINGS INC COM 525327102 24267352 235674 SH SOLE 18 198734 0 36940 LEIDOS HOLDINGS INC COM 525327102 11281084 109557 SH SOLE 19 109557 0 0 LEIDOS HOLDINGS INC COM 525327102 452107290 4390670 SH SOLE 21 4390670 0 0 LEIDOS HOLDINGS INC COM 525327102 281179046 2730689 SH SOLE 22 2427229 0 303460 LEIDOS HOLDINGS INC COM 525327102 15725578 152720 SH SOLE 23 152720 0 0 LEIDOS HOLDINGS INC COM 525327102 7679914 74584 SH SOLE 25 73801 0 783 LEIDOS HOLDINGS INC COM 525327102 18858853 183149 SH SOLE 26 93057 0 90092 LEIDOS HOLDINGS INC COM 525327102 1359513 13203 SH SOLE 28 0 0 13203 LEIDOS HOLDINGS INC COM 525327102 160839 1562 SH SOLE 29 1562 0 0 LEIDOS HOLDINGS INC COM 525327102 111414467 1082009 SH SOLE 30 1082009 0 0 LEIDOS HOLDINGS INC COM 525327102 709978 6895 SH SOLE 31 6361 0 534 LEIDOS HOLDINGS INC COM 525327102 9262975 89958 SH SOLE 34 89958 0 0 LEIDOS HOLDINGS INC COM 525327102 3108870 30192 SH SOLE 36 29981 0 211 LEIDOS HOLDINGS INC COM 525327102 288213 2799 SH SOLE 40 2799 0 0 LEIDOS HOLDINGS INC COM 525327102 18239974 177139 SH SOLE 43 156788 0 20350 LEIDOS HOLDINGS INC COM 525327102 510165 4954 SH SOLE 47 0 0 4954 LEMAITRE VASCULAR INC COM 525558201 1709048 17810 SH SOLE 2 6427 0 11383 LEMAITRE VASCULAR INC COM 525558201 4990 52 SH SOLE 4 52 0 0 LEMAITRE VASCULAR INC COM 525558201 11707 122 SH SOLE 7 122 0 0 LEMAITRE VASCULAR INC COM 525558201 6351113 66185 SH SOLE 18 53884 0 12301 LEMAITRE VASCULAR INC COM 525558201 4706454 49046 SH SOLE 19 49046 0 0 LEMAITRE VASCULAR INC COM 525558201 229206314 2388561 SH SOLE 21 2388561 0 0 LEMAITRE VASCULAR INC COM 525558201 61617068 642112 SH SOLE 22 623737 0 18375 LEMAITRE VASCULAR INC COM 525558201 370214 3858 SH SOLE 25 3858 0 0 LEMAITRE VASCULAR INC COM 525558201 360906 3761 SH SOLE 26 3761 0 0 LEMAITRE VASCULAR INC COM 525558201 110642 1153 SH SOLE 28 0 0 1153 LEMAITRE VASCULAR INC COM 525558201 5697625 59375 SH SOLE 30 59375 0 0 LEMAITRE VASCULAR INC COM 525558201 69379 723 SH SOLE 34 723 0 0 LEMAITRE VASCULAR INC COM 525558201 347951 3626 SH SOLE 40 3626 0 0 LEMAITRE VASCULAR INC COM 525558201 3504290 36518 SH SOLE 43 31866 0 4652 LEMAITRE VASCULAR INC COM 525558201 6813 71 SH SOLE 47 0 0 71 LEMONADE INC COM 52567D107 8603708 132263 SH SOLE 2 44186 0 88077 LEMONADE INC COM 52567D107 9627 148 SH SOLE 4 148 0 0 LEMONADE INC COM 52567D107 544729 8374 SH SOLE 7 7863 0 511 LEMONADE INC COM 52567D107 15089649 231970 SH SOLE 18 185469 0 46501 LEMONADE INC COM 52567D107 25165828 386869 SH SOLE 19 386869 0 0 LEMONADE INC COM 52567D107 182996969 2813174 SH SOLE 21 2813174 0 0 LEMONADE INC COM 52567D107 146117847 2246239 SH SOLE 22 2186693 0 59546 LEMONADE INC COM 52567D107 186498 2867 SH SOLE 23 2867 0 0 LEMONADE INC COM 52567D107 844869 12988 SH SOLE 25 12988 0 0 LEMONADE INC COM 52567D107 3629725 55799 SH SOLE 26 19147 0 36652 LEMONADE INC COM 52567D107 240555 3698 SH SOLE 28 1730 0 1968 LEMONADE INC COM 52567D107 5119695 78704 SH SOLE 30 78704 0 0 LEMONADE INC COM 52567D107 133222 2048 SH SOLE 34 2048 0 0 LEMONADE INC COM 52567D107 686863 10559 SH SOLE 40 10559 0 0 LEMONADE INC COM 52567D107 4038402 62082 SH SOLE 43 54676 0 7405 LENDINGTREE INC COM 52603B107 2532458 57179 SH SOLE 2 38896 0 18283 LENDINGTREE INC COM 52603B107 1993 45 SH SOLE 7 45 0 0 LENDINGTREE INC COM 52603B107 1809734 40861 SH SOLE 18 34567 0 6294 LENDINGTREE INC COM 52603B107 4910831 110879 SH SOLE 19 110879 0 0 LENDINGTREE INC COM 52603B107 22890091 516823 SH SOLE 21 516823 0 0 LENDINGTREE INC COM 52603B107 18704996 422330 SH SOLE 22 408781 0 13549 LENDINGTREE INC COM 52603B107 58729 1326 SH SOLE 23 1326 0 0 LENDINGTREE INC COM 52603B107 93806 2118 SH SOLE 25 2118 0 0 LENDINGTREE INC COM 52603B107 685122 15469 SH SOLE 26 0 0 15469 LENDINGTREE INC COM 52603B107 9124 206 SH SOLE 28 206 0 0 LENDINGTREE INC COM 52603B107 535998 12102 SH SOLE 30 12102 0 0 LENDINGTREE INC COM 52603B107 119317 2694 SH SOLE 40 2694 0 0 LENDINGTREE INC COM 52603B107 1977061 44639 SH SOLE 43 43247 0 1392 LENNAR CORP CL A 526057104 41979578 463914 SH SOLE 2 253455 0 210459 LENNAR CORP CL A 526057104 10304911 113879 SH SOLE 4 55763 0 58116 LENNAR CORP CL A 526057104 12350256 136482 SH SOLE 7 118814 0 17668 LENNAR CORP CL A 526057104 1671622 18473 SH SOLE 13 18020 0 453 LENNAR CORP CL A 526057104 3378263 37333 SH SOLE 15 37333 0 0 LENNAR CORP CL A 526057104 27964668 309036 SH SOLE 18 256343 0 52693 LENNAR CORP CL A 526057104 8107994 89601 SH SOLE 19 89601 0 0 LENNAR CORP CL A 526057104 818659953 9046966 SH SOLE 21 9046966 0 0 LENNAR CORP CL A 526057104 387487048 4282098 SH SOLE 22 3823956 0 458142 LENNAR CORP CL A 526057104 19663748 217303 SH SOLE 23 217303 0 0 LENNAR CORP CL A 526057104 15265482 168698 SH SOLE 25 168698 0 0 LENNAR CORP CL A 526057104 22943468 253547 SH SOLE 26 183296 0 70251 LENNAR CORP CL A 526057104 30820623 340597 SH SOLE 28 2736 0 337861 LENNAR CORP CL A 526057104 182082983 2012189 SH SOLE 30 2012189 0 0 LENNAR CORP CL A 526057104 988875 10928 SH SOLE 31 10503 0 425 LENNAR CORP CL A 526057104 1369023 15129 SH SOLE 34 15129 0 0 LENNAR CORP CL A 526057104 3804471 42043 SH SOLE 36 41664 0 379 LENNAR CORP CL A 526057104 714057 7891 SH SOLE 40 7891 0 0 LENNAR CORP CL A 526057104 69048034 763046 SH SOLE 43 676161 0 86885 LENNAR CORP CL A 526057104 1521189 16811 SH SOLE 47 0 0 16811 LENNAR CORP CL B 526057302 888076 10011 SH SOLE 2 2772 0 7239 LENNAR CORP CL B 526057302 9669 109 SH SOLE 7 109 0 0 LENNAR CORP CL B 526057302 147525 1663 SH SOLE 18 1604 0 59 LENNAR CORP CL B 526057302 260275 2934 SH SOLE 19 2934 0 0 LENNAR CORP CL B 526057302 19092787 215227 SH SOLE 21 215227 0 0 LENNAR CORP CL B 526057302 6455249 72768 SH SOLE 22 64069 0 8699 LENNAR CORP CL B 526057302 212460 2395 SH SOLE 25 2395 0 0 LENNAR CORP CL B 526057302 143621 1619 SH SOLE 26 1137 0 482 LENNAR CORP CL B 526057302 29807 336 SH SOLE 30 336 0 0 LENNAR CORP CL B 526057302 15879 179 SH SOLE 31 179 0 0 LENNAR CORP CL B 526057302 1856105 20923 SH SOLE 43 18959 0 1964 LENNOX INTL INC COM 526107107 35566444 62076 SH SOLE 2 29345 0 32731 LENNOX INTL INC COM 526107107 12908564 22530 SH SOLE 4 11878 0 10652 LENNOX INTL INC COM 526107107 31858312 55604 SH SOLE 7 51200 0 4404 LENNOX INTL INC COM 526107107 1172829 2047 SH SOLE 13 2047 0 0 LENNOX INTL INC COM 526107107 2810320 4905 SH SOLE 15 4905 0 0 LENNOX INTL INC COM 526107107 29866738 52128 SH SOLE 18 44229 0 7899 LENNOX INTL INC COM 526107107 7937076 13853 SH SOLE 19 13853 0 0 LENNOX INTL INC COM 526107107 812259756 1417680 SH SOLE 21 1417680 0 0 LENNOX INTL INC COM 526107107 366837540 640261 SH SOLE 22 573966 0 66295 LENNOX INTL INC COM 526107107 18901048 32989 SH SOLE 23 32989 0 0 LENNOX INTL INC COM 526107107 130096319 227064 SH SOLE 25 227064 0 0 LENNOX INTL INC COM 526107107 14358700 25061 SH SOLE 26 20857 0 4204 LENNOX INTL INC COM 526107107 49804825 86927 SH SOLE 28 342 0 86585 LENNOX INTL INC COM 526107107 164759794 287564 SH SOLE 30 287564 0 0 LENNOX INTL INC COM 526107107 930471 1624 SH SOLE 31 1624 0 0 LENNOX INTL INC COM 526107107 1115534 1947 SH SOLE 34 1947 0 0 LENNOX INTL INC COM 526107107 2535877 4426 SH SOLE 36 4362 0 64 LENNOX INTL INC COM 526107107 700145 1222 SH SOLE 40 1222 0 0 LENNOX INTL INC COM 526107107 19727575 34432 SH SOLE 43 30837 0 3595 LENNOX INTL INC COM 526107107 698426 1219 SH SOLE 47 0 0 1219 LENSAR INC COM 52634L108 651 114 SH SOLE 2 0 0 114 LENSAR INC COM 52634L108 18866 3304 SH SOLE 18 3112 0 192 LENSAR INC COM 52634L108 4088 716 SH SOLE 19 716 0 0 LENSAR INC COM 52634L108 249681 43727 SH SOLE 21 43727 0 0 LENSAR INC COM 52634L108 778473 136335 SH SOLE 22 136251 0 84 LENSAR INC COM 52634L108 4780 837 SH SOLE 43 837 0 0 LENZ THERAPEUTICS INC COM 52635N103 1018555 179323 SH SOLE 2 127390 0 51933 LENZ THERAPEUTICS INC COM 52635N103 750 132 SH SOLE 7 132 0 0 LENZ THERAPEUTICS INC COM 52635N103 520123 91571 SH SOLE 18 73019 0 18552 LENZ THERAPEUTICS INC COM 52635N103 387529 68227 SH SOLE 19 68227 0 0 LENZ THERAPEUTICS INC COM 52635N103 5843351 1028759 SH SOLE 21 1028759 0 0 LENZ THERAPEUTICS INC COM 52635N103 5074983 893483 SH SOLE 22 875801 0 17682 LENZ THERAPEUTICS INC COM 52635N103 16023 2821 SH SOLE 23 2821 0 0 LENZ THERAPEUTICS INC COM 52635N103 9525 1677 SH SOLE 26 0 0 1677 LENZ THERAPEUTICS INC COM 52635N103 133679 23535 SH SOLE 30 23535 0 0 LENZ THERAPEUTICS INC COM 52635N103 14728 2593 SH SOLE 43 2132 0 461 LEONABIO INC COM 04746L203 13013 1416 SH SOLE 18 1416 0 0 LEONABIO INC COM 04746L203 199827 21744 SH SOLE 21 21744 0 0 LEONABIO INC COM 04746L203 514879 56026 SH SOLE 22 56026 0 0 LEONARDO DRS INC COM 52661A108 3997710 93689 SH SOLE 2 32724 0 60965 LEONARDO DRS INC COM 52661A108 7595 178 SH SOLE 4 178 0 0 LEONARDO DRS INC COM 52661A108 1457735 34163 SH SOLE 7 32469 0 1694 LEONARDO DRS INC COM 52661A108 1201502 28158 SH SOLE 18 27672 0 486 LEONARDO DRS INC COM 52661A108 6947657 162823 SH SOLE 19 162823 0 0 LEONARDO DRS INC COM 52661A108 88587315 2076103 SH SOLE 21 2076103 0 0 LEONARDO DRS INC COM 52661A108 89482020 2097071 SH SOLE 22 2000487 0 96584 LEONARDO DRS INC COM 52661A108 1096704 25702 SH SOLE 25 25702 0 0 LEONARDO DRS INC COM 52661A108 1064147 24939 SH SOLE 26 23614 0 1325 LEONARDO DRS INC COM 52661A108 1068201 25034 SH SOLE 28 0 0 25034 LEONARDO DRS INC COM 52661A108 9633350 225764 SH SOLE 30 225764 0 0 LEONARDO DRS INC COM 52661A108 52185 1223 SH SOLE 31 1223 0 0 LEONARDO DRS INC COM 52661A108 1553871 36416 SH SOLE 34 36416 0 0 LEONARDO DRS INC COM 52661A108 11649 273 SH SOLE 36 273 0 0 LEONARDO DRS INC COM 52661A108 6721524 157523 SH SOLE 43 151868 0 5655 LESAKA TECHNOLOGIES INC COM NEW 64107N206 89773 18063 SH SOLE 43 15258 0 2805 LESLIES INC COM 527064208 315 31 SH SOLE 18 31 0 0 LESLIES INC COM 527064208 179411 17676 SH SOLE 21 17676 0 0 LESLIES INC COM 527064208 1845118 181785 SH SOLE 22 181785 0 0 LESLIES INC COM 527064208 690 68 SH SOLE 43 68 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4061369 163567 SH SOLE 2 150480 0 13087 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5040 203 SH SOLE 4 203 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 597459 24062 SH SOLE 7 22534 0 1528 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 400806 16142 SH SOLE 19 16142 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8173738 329188 SH SOLE 21 329188 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39458669 1589153 SH SOLE 22 1548313 0 40840 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 430652 17344 SH SOLE 25 17344 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1175874 47357 SH SOLE 26 26818 0 20539 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 923428 37190 SH SOLE 28 37190 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3869234 155829 SH SOLE 30 155829 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7096464 285802 SH SOLE 34 285802 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10503 423 SH SOLE 36 423 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 400781 16141 SH SOLE 40 16141 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2947292 118699 SH SOLE 43 113219 0 5480 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2706 109 SH SOLE 47 0 0 109 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 15369 27445 SH SOLE 22 27445 0 0 LEXEO THERAPEUTICS INC COM 52886X107 124284 26699 SH SOLE 2 0 0 26699 LEXEO THERAPEUTICS INC COM 52886X107 1026330 220479 SH SOLE 18 180229 0 40250 LEXEO THERAPEUTICS INC COM 52886X107 733419 157555 SH SOLE 19 157555 0 0 LEXEO THERAPEUTICS INC COM 52886X107 15386968 3305471 SH SOLE 21 3305471 0 0 LEXEO THERAPEUTICS INC COM 52886X107 8849877 1901155 SH SOLE 22 1837417 0 63738 LEXEO THERAPEUTICS INC COM 52886X107 269329 57858 SH SOLE 30 57858 0 0 LEXEO THERAPEUTICS INC COM 52886X107 326958 70238 SH SOLE 43 65642 0 4596 LEXICON PHARMACEUTICALS INC COM NEW 528872302 284436 118515 SH SOLE 2 14265 0 104250 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1762190 734246 SH SOLE 18 596316 0 137930 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1351896 563290 SH SOLE 19 563290 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22647636 9436515 SH SOLE 21 9436515 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 15544925 6477052 SH SOLE 22 6381149 0 95903 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4735 1973 SH SOLE 26 1973 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41160 17150 SH SOLE 43 16560 0 590 LEXINFINTECH HLDGS LTD ADR 528877103 35220 17878 SH SOLE 7 17878 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2660893 1350707 SH SOLE 21 1350707 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 328523 166763 SH SOLE 22 33435 0 133328 LEXINFINTECH HLDGS LTD ADR 528877103 3128730 1588188 SH SOLE 30 1588188 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 37376 18972 SH SOLE 43 18972 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 73290640 18840781 SH SOLE 43 17399881 0 1440900 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1696 436 SH SOLE 47 0 0 436 LGI HOMES INC COM 50187T106 2902089 45573 SH SOLE 2 21533 0 24040 LGI HOMES INC COM 50187T106 5540 87 SH SOLE 4 87 0 0 LGI HOMES INC COM 50187T106 32031 503 SH SOLE 7 503 0 0 LGI HOMES INC COM 50187T106 4854326 76230 SH SOLE 18 64563 0 11667 LGI HOMES INC COM 50187T106 7280598 114331 SH SOLE 19 114331 0 0 LGI HOMES INC COM 50187T106 154284541 2422810 SH SOLE 21 2422810 0 0 LGI HOMES INC COM 50187T106 46055987 723241 SH SOLE 22 693777 0 29464 LGI HOMES INC COM 50187T106 223835 3515 SH SOLE 25 3515 0 0 LGI HOMES INC COM 50187T106 884897 13896 SH SOLE 26 7470 0 6426 LGI HOMES INC COM 50187T106 3336323 52392 SH SOLE 30 52392 0 0 LGI HOMES INC COM 50187T106 101761 1598 SH SOLE 36 1598 0 0 LGI HOMES INC COM 50187T106 232559 3652 SH SOLE 40 3652 0 0 LGI HOMES INC COM 50187T106 6604699 103717 SH SOLE 43 100823 0 2894 LGL GROUP INC COM 50186A108 12528 1813 SH SOLE 18 1813 0 0 LGL GROUP INC COM 50186A108 80868 11703 SH SOLE 21 11703 0 0 LI AUTO INC SPONSORED ADS 50202M102 217155 18497 SH SOLE 2 18497 0 0 LI AUTO INC SPONSORED ADS 50202M102 3358 286 SH SOLE 18 286 0 0 LI AUTO INC SPONSORED ADS 50202M102 6316 538 SH SOLE 19 538 0 0 LI AUTO INC SPONSORED ADS 50202M102 37181 3167 SH SOLE 22 3167 0 0 LI AUTO INC SPONSORED ADS 50202M102 1755787 149556 SH SOLE 25 149556 0 0 LI AUTO INC SPONSORED ADS 50202M102 27272 2323 SH SOLE 28 0 0 2323 LI AUTO INC SPONSORED ADS 50202M102 8699564 741019 SH SOLE 43 706540 0 34479 LIBERTY BROADBAND CORP COM SER A 530307107 1262477 37935 SH SOLE 2 7098 0 30837 LIBERTY BROADBAND CORP COM SER A 530307107 398461 11973 SH SOLE 7 11222 0 751 LIBERTY BROADBAND CORP COM SER A 530307107 439762 13214 SH SOLE 18 13090 0 124 LIBERTY BROADBAND CORP COM SER A 530307107 695352 20894 SH SOLE 19 20894 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12981962 390083 SH SOLE 21 390083 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17414093 523260 SH SOLE 22 505999 0 17261 LIBERTY BROADBAND CORP COM SER A 530307107 135383 4068 SH SOLE 25 4068 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 909243 27321 SH SOLE 26 519 0 26802 LIBERTY BROADBAND CORP COM SER A 530307107 1148260 34503 SH SOLE 30 34503 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8653 260 SH SOLE 31 260 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 112852 3391 SH SOLE 40 3391 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5711580 171622 SH SOLE 43 153461 0 18161 LIBERTY BROADBAND CORP COM SER C 530307305 5643025 169664 SH SOLE 2 70513 0 99151 LIBERTY BROADBAND CORP COM SER C 530307305 10710 322 SH SOLE 4 322 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 651364 19584 SH SOLE 7 18647 0 937 LIBERTY BROADBAND CORP COM SER C 530307305 1477975 44437 SH SOLE 18 43690 0 747 LIBERTY BROADBAND CORP COM SER C 530307305 2206402 66338 SH SOLE 19 66338 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 79454714 2388897 SH SOLE 21 2388897 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 100593041 3024445 SH SOLE 22 2869714 0 154731 LIBERTY BROADBAND CORP COM SER C 530307305 37218 1119 SH SOLE 23 1119 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 694702 20887 SH SOLE 25 20887 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2128474 63995 SH SOLE 26 32586 0 31409 LIBERTY BROADBAND CORP COM SER C 530307305 354718 10665 SH SOLE 28 0 0 10665 LIBERTY BROADBAND CORP COM SER C 530307305 4931992 148286 SH SOLE 30 148286 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 66154 1989 SH SOLE 31 1989 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 96288 2895 SH SOLE 36 2895 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 634002 19062 SH SOLE 40 19062 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3438999 103397 SH SOLE 43 98781 0 4616 LIBERTY BROADBAND CORP COM SER C 530307305 3958 119 SH SOLE 47 0 0 119 LIBERTY CAP CORP SER A GCI GROUP 36164V602 223533 10207 SH SOLE 2 9011 0 1196 LIBERTY CAP CORP SER A GCI GROUP 36164V602 394 18 SH SOLE 7 18 0 0 LIBERTY CAP CORP SER A GCI GROUP 36164V602 227935 10408 SH SOLE 18 8527 0 1881 LIBERTY CAP CORP SER A GCI GROUP 36164V602 178595 8155 SH SOLE 19 8155 0 0 LIBERTY CAP CORP SER A GCI GROUP 36164V602 3054831 139490 SH SOLE 21 139490 0 0 LIBERTY CAP CORP SER A GCI GROUP 36164V602 2350790 107342 SH SOLE 22 104058 0 3284 LIBERTY CAP CORP SER A GCI GROUP 36164V602 322346 14719 SH SOLE 26 0 0 14719 LIBERTY CAP CORP SER A GCI GROUP 36164V602 139923 6389 SH SOLE 43 4794 0 1595 LIBERTY CAP CORP SER A GCI GROUP 36164V602 16 1 SH SOLE 47 0 0 1 LIBERTY CAP CORP SER C GCI GROUP 36164V800 3374334 156509 SH SOLE 2 142411 0 14098 LIBERTY CAP CORP SER C GCI GROUP 36164V800 1919 89 SH SOLE 4 89 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 25204 1169 SH SOLE 7 1169 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 1972244 91477 SH SOLE 18 72882 0 18595 LIBERTY CAP CORP SER C GCI GROUP 36164V800 1599342 74181 SH SOLE 19 74181 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 26510672 1229623 SH SOLE 21 1229623 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 22538048 1045364 SH SOLE 22 998074 0 47290 LIBERTY CAP CORP SER C GCI GROUP 36164V800 126449 5865 SH SOLE 25 5865 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 307036 14241 SH SOLE 26 11371 0 2870 LIBERTY CAP CORP SER C GCI GROUP 36164V800 597622 27719 SH SOLE 30 27719 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 7266 337 SH SOLE 31 0 0 337 LIBERTY CAP CORP SER C GCI GROUP 36164V800 8452 392 SH SOLE 36 392 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 114462 5309 SH SOLE 40 5309 0 0 LIBERTY CAP CORP SER C GCI GROUP 36164V800 383962 17809 SH SOLE 43 17191 0 618 LIBERTY ENERGY INC COM CL A 53115L104 10747250 410357 SH SOLE 2 177994 0 232363 LIBERTY ENERGY INC COM CL A 53115L104 6574 251 SH SOLE 4 251 0 0 LIBERTY ENERGY INC COM CL A 53115L104 472546 18043 SH SOLE 7 17010 0 1033 LIBERTY ENERGY INC COM CL A 53115L104 15553874 593886 SH SOLE 18 482530 0 111356 LIBERTY ENERGY INC COM CL A 53115L104 35991005 1374227 SH SOLE 19 1374227 0 0 LIBERTY ENERGY INC COM CL A 53115L104 468235479 17878407 SH SOLE 21 17878407 0 0 LIBERTY ENERGY INC COM CL A 53115L104 146758494 5603608 SH SOLE 22 5458381 0 145227 LIBERTY ENERGY INC COM CL A 53115L104 293249 11197 SH SOLE 23 11197 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3511031 134060 SH SOLE 25 134060 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5709132 217989 SH SOLE 26 56318 0 161671 LIBERTY ENERGY INC COM CL A 53115L104 50625 1933 SH SOLE 28 1933 0 0 LIBERTY ENERGY INC COM CL A 53115L104 12826972 489766 SH SOLE 30 489766 0 0 LIBERTY ENERGY INC COM CL A 53115L104 12549829 479184 SH SOLE 34 479184 0 0 LIBERTY ENERGY INC COM CL A 53115L104 113507 4334 SH SOLE 36 4334 0 0 LIBERTY ENERGY INC COM CL A 53115L104 745551 28467 SH SOLE 40 28467 0 0 LIBERTY ENERGY INC COM CL A 53115L104 8037355 306886 SH SOLE 43 295476 0 11410 LIBERTY ENERGY INC COM CL A 53115L104 733 28 SH SOLE 47 0 0 28 LIBERTY GLOBAL LTD COM CL A G61188101 4448740 391270 SH SOLE 2 107092 0 284178 LIBERTY GLOBAL LTD COM CL A G61188101 25310 2226 SH SOLE 7 2226 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 793217 69764 SH SOLE 18 68679 0 1085 LIBERTY GLOBAL LTD COM CL A G61188101 1193156 104939 SH SOLE 19 104939 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 46092411 4053862 SH SOLE 21 4053862 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 46289510 4071197 SH SOLE 22 3881148 0 190049 LIBERTY GLOBAL LTD COM CL A G61188101 330628 29079 SH SOLE 25 29079 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1562613 137433 SH SOLE 26 52432 0 85001 LIBERTY GLOBAL LTD COM CL A G61188101 151642 13337 SH SOLE 28 0 0 13337 LIBERTY GLOBAL LTD COM CL A G61188101 2075593 182550 SH SOLE 30 182550 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 31381 2760 SH SOLE 31 2760 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 825303 72586 SH SOLE 34 72586 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 117634 10346 SH SOLE 36 10346 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 321487 28275 SH SOLE 40 28275 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 701563 61703 SH SOLE 43 60098 0 1605 LIBERTY GLOBAL LTD COM CL A G61188101 392 34 SH SOLE 47 0 0 34 LIBERTY GLOBAL LTD COM CL C G61188127 1841422 167402 SH SOLE 2 59938 0 107464 LIBERTY GLOBAL LTD COM CL C G61188127 7414 674 SH SOLE 4 674 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 22792 2072 SH SOLE 7 2072 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 508431 46221 SH SOLE 18 45397 0 824 LIBERTY GLOBAL LTD COM CL C G61188127 814319 74029 SH SOLE 19 74029 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 41644999 3785909 SH SOLE 21 3785909 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 42568108 3869828 SH SOLE 22 3636010 0 233818 LIBERTY GLOBAL LTD COM CL C G61188127 45474 4134 SH SOLE 23 4134 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 266266 24206 SH SOLE 25 24206 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1070938 97358 SH SOLE 26 61776 0 35582 LIBERTY GLOBAL LTD COM CL C G61188127 238579 21689 SH SOLE 28 0 0 21689 LIBERTY GLOBAL LTD COM CL C G61188127 1847065 167915 SH SOLE 30 167915 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 27280 2480 SH SOLE 31 2480 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 2031799 184709 SH SOLE 34 184709 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 114499 10409 SH SOLE 36 10409 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 223564 20324 SH SOLE 40 20324 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 8653194 786654 SH SOLE 43 697820 0 88834 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 773957 98719 SH SOLE 2 52726 0 45993 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 452744 57748 SH SOLE 7 54086 0 3662 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 668760 85301 SH SOLE 18 71296 0 14005 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 544308 69427 SH SOLE 19 69427 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15676801 1999592 SH SOLE 21 1999592 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8554200 1091097 SH SOLE 22 1074400 0 16697 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 56205 7169 SH SOLE 25 7169 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 406724 51878 SH SOLE 30 51878 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 213954 27290 SH SOLE 43 26807 0 483 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1270650 163113 SH SOLE 2 97565 0 65548 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5250 674 SH SOLE 4 674 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7003 899 SH SOLE 7 899 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2696205 346111 SH SOLE 18 276834 0 69277 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2163065 277672 SH SOLE 19 277672 0 0 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530909100 971488 9594 SH SOLE 19 9594 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 28585293 282296 SH SOLE 21 282296 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 57189420 564778 SH SOLE 22 542283 0 22495 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 341854 3376 SH SOLE 25 3376 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 79489 785 SH SOLE 26 69 0 716 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 130119 1285 SH SOLE 28 0 0 1285 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1841211 18183 SH SOLE 30 18183 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 34023 336 SH SOLE 31 336 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 312387 3085 SH SOLE 40 3085 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 5718812 56477 SH SOLE 43 52737 0 3740 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 7168625 67859 SH SOLE 2 36593 0 31266 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 15423 146 SH SOLE 4 146 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 51130 484 SH SOLE 7 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CELL THERAPEUTICS IN COM 53566P109 5681894 4337324 SH SOLE 22 4295938 0 41386 LINEAGE INC COM 53566V106 13234933 306010 SH SOLE 2 262903 0 43107 LINEAGE INC COM 53566V106 2100436 48565 SH SOLE 4 48565 0 0 LINEAGE INC COM 53566V106 4481003 103607 SH SOLE 7 94626 0 8981 LINEAGE INC COM 53566V106 471036 10891 SH SOLE 18 10444 0 447 LINEAGE INC COM 53566V106 1760751 40711 SH SOLE 19 40711 0 0 LINEAGE INC COM 53566V106 67684996 1564971 SH SOLE 21 1564971 0 0 LINEAGE INC COM 53566V106 96659944 2234912 SH SOLE 22 2139286 0 95626 LINEAGE INC COM 53566V106 124084 2869 SH SOLE 23 2869 0 0 LINEAGE INC COM 53566V106 16253999 375815 SH SOLE 25 375815 0 0 LINEAGE INC COM 53566V106 1848073 42730 SH SOLE 26 15623 0 27107 LINEAGE INC COM 53566V106 3237695 74860 SH SOLE 28 19374 0 55486 LINEAGE INC COM 53566V106 10905358 252147 SH SOLE 30 252147 0 0 LINEAGE INC COM 53566V106 51597 1193 SH SOLE 31 1193 0 0 LINEAGE INC COM 53566V106 57609 1332 SH SOLE 36 1332 0 0 LINEAGE INC COM 53566V106 498716 11531 SH SOLE 40 11531 0 0 LINEAGE INC COM 53566V106 8137718 188155 SH SOLE 43 167673 0 20482 LINEAGE INC COM 53566V106 3071 71 SH SOLE 47 0 0 71 LIONSGATE STUDIOS CORP COM 53626N102 2570427 167892 SH SOLE 2 63109 0 104783 LIONSGATE STUDIOS CORP COM 53626N102 8237 538 SH SOLE 4 538 0 0 LIONSGATE STUDIOS CORP COM 53626N102 727225 47500 SH SOLE 7 44690 0 2810 LIONSGATE STUDIOS CORP COM 53626N102 8884898 580333 SH SOLE 18 465137 0 115196 LIONSGATE STUDIOS CORP COM 53626N102 7618134 497592 SH SOLE 19 497592 0 0 LIONSGATE STUDIOS CORP COM 53626N102 120330445 7859598 SH SOLE 21 7859598 0 0 LIONSGATE STUDIOS CORP COM 53626N102 98337018 6423058 SH SOLE 22 6247013 0 176045 LIONSGATE STUDIOS CORP COM 53626N102 551390 36015 SH SOLE 25 36015 0 0 LIONSGATE STUDIOS CORP COM 53626N102 536217 35024 SH SOLE 26 35024 0 0 LIONSGATE STUDIOS CORP COM 53626N102 4044611 264181 SH SOLE 30 264181 0 0 LIONSGATE STUDIOS CORP COM 53626N102 52192 3409 SH SOLE 36 3409 0 0 LIONSGATE STUDIOS CORP COM 53626N102 527904 34481 SH 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CORPORATION COM NEW 53635D202 459165 5759 SH SOLE 28 267 0 5492 LIQUIDIA CORPORATION COM NEW 53635D202 16823429 211005 SH SOLE 30 211005 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 37074 465 SH SOLE 34 465 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 21766 273 SH SOLE 36 273 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 819385 10277 SH SOLE 40 10277 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 9404313 117952 SH SOLE 43 105399 0 12553 LIQUIDIA CORPORATION COM NEW 53635D202 1993 25 SH SOLE 47 0 0 25 LIQUIDITY SVCS INC COM 53635B107 742146 18971 SH SOLE 2 6528 0 12443 LIQUIDITY SVCS INC COM 53635B107 5555 142 SH SOLE 7 142 0 0 LIQUIDITY SVCS INC COM 53635B107 3114108 79604 SH SOLE 18 65749 0 13855 LIQUIDITY SVCS INC COM 53635B107 2125937 54344 SH SOLE 19 54344 0 0 LIQUIDITY SVCS INC COM 53635B107 103108819 2635706 SH SOLE 21 2635706 0 0 LIQUIDITY SVCS INC COM 53635B107 27522328 703536 SH SOLE 22 681109 0 22427 LIQUIDITY SVCS INC COM 53635B107 212304 5427 SH SOLE 25 5427 0 0 LIQUIDITY SVCS INC COM 53635B107 22650 579 SH SOLE 26 579 0 0 LIQUIDITY SVCS INC COM 53635B107 2413235 61688 SH SOLE 30 61688 0 0 LIQUIDITY SVCS INC COM 53635B107 12988 332 SH SOLE 36 332 0 0 LIQUIDITY SVCS INC COM 53635B107 123658 3161 SH SOLE 40 3161 0 0 LIQUIDITY SVCS INC COM 53635B107 1103380 28205 SH SOLE 43 27950 0 255 LIQUIDITY SVCS INC COM 53635B107 1134 29 SH SOLE 47 0 0 29 LISATA THERAPEUTICS INC COM 128058302 186514 54857 SH SOLE 22 54857 0 0 LITE STRATEGY INC COM 55279B301 6780 7350 SH SOLE 18 7350 0 0 LITE STRATEGY INC COM 55279B301 102006 110588 SH SOLE 21 110588 0 0 LITE STRATEGY INC COM 55279B301 145639 157891 SH SOLE 22 157891 0 0 LITHIA MTRS INC COM 536797103 30996154 106703 SH SOLE 2 60162 0 46541 LITHIA MTRS INC COM 536797103 14815 51 SH SOLE 4 51 0 0 LITHIA MTRS INC COM 536797103 1641849 5652 SH SOLE 7 5321 0 331 LITHIA MTRS INC COM 536797103 17588589 60548 SH SOLE 18 39035 0 21513 LITHIA MTRS INC COM 536797103 33648038 115832 SH SOLE 19 115832 0 0 LITHIA MTRS INC COM 536797103 354969484 1221968 SH SOLE 21 1221968 0 0 LITHIA MTRS INC COM 536797103 220682348 759690 SH SOLE 22 731078 0 28612 LITHIA MTRS INC COM 536797103 202762 698 SH SOLE 23 698 0 0 LITHIA MTRS INC COM 536797103 1206695 4154 SH SOLE 25 4154 0 0 LITHIA MTRS INC COM 536797103 8903809 30651 SH SOLE 26 10700 0 19951 LITHIA MTRS INC COM 536797103 79304 273 SH SOLE 28 273 0 0 LITHIA MTRS INC COM 536797103 11011895 37908 SH SOLE 30 37908 0 0 LITHIA MTRS INC COM 536797103 126073 434 SH SOLE 31 370 0 64 LITHIA MTRS INC COM 536797103 18591 64 SH SOLE 34 64 0 0 LITHIA MTRS INC COM 536797103 314310 1082 SH SOLE 36 1082 0 0 LITHIA MTRS INC COM 536797103 1202919 4141 SH SOLE 40 4141 0 0 LITHIA MTRS INC COM 536797103 13863602 47725 SH SOLE 43 44000 0 3725 LITHIA MTRS INC COM 536797103 10748 37 SH SOLE 47 0 0 37 LITHIUM AMERS CORP NEW COM SHS 53681J103 760687 197581 SH SOLE 21 197581 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 10969 2849 SH SOLE 28 2849 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 516508 134158 SH 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537008104 10586423 23250 SH SOLE 26 8109 0 15141 LITTELFUSE INC COM 537008104 1319546 2898 SH SOLE 28 439 0 2459 LITTELFUSE INC COM 537008104 15170685 33318 SH SOLE 30 33318 0 0 LITTELFUSE INC COM 537008104 188507 414 SH SOLE 31 414 0 0 LITTELFUSE INC COM 537008104 2515698 5525 SH SOLE 34 5525 0 0 LITTELFUSE INC COM 537008104 128858 283 SH SOLE 36 283 0 0 LITTELFUSE INC COM 537008104 1888254 4147 SH SOLE 40 4147 0 0 LITTELFUSE INC COM 537008104 32019248 70321 SH SOLE 43 66541 0 3780 LITTELFUSE INC COM 537008104 51452 113 SH SOLE 47 0 0 113 LIVANOVA PLC SHS G5509L101 8966606 109043 SH SOLE 2 78115 0 30928 LIVANOVA PLC SHS G5509L101 8223 100 SH SOLE 4 100 0 0 LIVANOVA PLC SHS G5509L101 975906 11868 SH SOLE 7 11333 0 535 LIVANOVA PLC SHS G5509L101 21796459 265067 SH SOLE 18 186745 0 78322 LIVANOVA PLC SHS G5509L101 10216502 124243 SH SOLE 19 124243 0 0 LIVANOVA PLC SHS G5509L101 392848562 4777436 SH SOLE 21 4777436 0 0 LIVANOVA PLC SHS G5509L101 157255090 1912381 SH SOLE 22 1843088 0 69293 LIVANOVA PLC SHS G5509L101 800591 9736 SH SOLE 25 9736 0 0 LIVANOVA PLC SHS G5509L101 1409340 17139 SH SOLE 26 17139 0 0 LIVANOVA PLC SHS G5509L101 71787 873 SH SOLE 28 873 0 0 LIVANOVA PLC SHS G5509L101 13787422 167669 SH SOLE 30 167669 0 0 LIVANOVA PLC SHS G5509L101 809225 9841 SH SOLE 40 9841 0 0 LIVANOVA PLC SHS G5509L101 13127600 159645 SH SOLE 43 153294 0 6351 LIVANOVA PLC SHS G5509L101 24751 301 SH SOLE 47 0 0 301 LIVE NATION ENTERTAINMENT IN COM 538034109 61109850 333733 SH SOLE 2 155773 0 177960 LIVE NATION ENTERTAINMENT IN COM 538034109 16800343 91750 SH SOLE 4 45997 0 45753 LIVE NATION ENTERTAINMENT IN COM 538034109 15967741 87203 SH SOLE 7 75737 0 11466 LIVE NATION ENTERTAINMENT IN COM 538034109 2193475 11979 SH SOLE 13 11979 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4853880 26508 SH SOLE 15 26508 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 61882757 337954 SH SOLE 18 290039 0 47915 LIVE NATION ENTERTAINMENT IN COM 538034109 87313074 476834 SH SOLE 19 476834 0 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NATION ENTERTAINMENT IN COM 538034109 88244 482 SH SOLE 47 0 0 482 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 36013023 20215000 PRN SOLE 21 20215000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 26588793 22278000 PRN SOLE 21 22278000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4647837 113806 SH SOLE 2 41881 0 71925 LIVE OAK BANCSHARES INC COM 53803X105 4247 104 SH SOLE 4 104 0 0 LIVE OAK BANCSHARES INC COM 53803X105 8944 219 SH SOLE 7 219 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4961652 121490 SH SOLE 18 101260 0 20230 LIVE OAK BANCSHARES INC COM 53803X105 15998907 391746 SH SOLE 19 391746 0 0 LIVE OAK BANCSHARES INC COM 53803X105 57503659 1408023 SH SOLE 21 1408023 0 0 LIVE OAK BANCSHARES INC COM 53803X105 53772558 1316664 SH SOLE 22 1272176 0 44488 LIVE OAK BANCSHARES INC COM 53803X105 255658 6260 SH SOLE 25 6260 0 0 LIVE OAK BANCSHARES INC COM 53803X105 375483 9194 SH SOLE 26 9194 0 0 LIVE OAK BANCSHARES INC COM 53803X105 26015 637 SH SOLE 28 637 0 0 LIVE OAK 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INC COM 53815P108 7648523 203202 SH SOLE 19 203202 0 0 LIVERAMP HLDGS INC COM 53815P108 275592891 7321809 SH SOLE 21 7321809 0 0 LIVERAMP HLDGS INC COM 53815P108 73142349 1943208 SH SOLE 22 1887148 0 56060 LIVERAMP HLDGS INC COM 53815P108 50061 1330 SH SOLE 23 1330 0 0 LIVERAMP HLDGS INC COM 53815P108 469107 12463 SH SOLE 25 12463 0 0 LIVERAMP HLDGS INC COM 53815P108 1174443 31202 SH SOLE 26 20487 0 10715 LIVERAMP HLDGS INC COM 53815P108 172579 4585 SH SOLE 28 0 0 4585 LIVERAMP HLDGS INC COM 53815P108 6262581 166381 SH SOLE 30 166381 0 0 LIVERAMP HLDGS INC COM 53815P108 390967 10387 SH SOLE 40 10387 0 0 LIVERAMP HLDGS INC COM 53815P108 6229759 165509 SH SOLE 43 153908 0 11601 LIVERAMP HLDGS INC COM 53815P108 11254 299 SH SOLE 47 0 0 299 LIVEWIRE GROUP INC COM 53838J105 11260 10054 SH SOLE 2 0 0 10054 LIVEWIRE GROUP INC COM 53838J105 4077 3640 SH SOLE 18 3069 0 571 LIVEWIRE GROUP INC COM 53838J105 10282 9180 SH SOLE 19 9180 0 0 LIVEWIRE GROUP INC COM 53838J105 804511 718313 SH SOLE 21 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SOLE 40 2497 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 15126961 28172 SH SOLE 43 25719 0 2453 MADRIGAL PHARMACEUTICALS INC COM 558868105 4787446 8916 SH SOLE 47 0 0 8916 MAGNA INTL INC COM 559222401 71701 1092 SH SOLE 2 1092 0 0 MAGNA INTL INC COM 559222401 15102 230 SH SOLE 18 230 0 0 MAGNA INTL INC COM 559222401 5461271 83175 SH SOLE 19 83175 0 0 MAGNA INTL INC COM 559222401 40118 611 SH SOLE 30 611 0 0 MAGNA INTL INC COM 559222401 57560316 876642 SH SOLE 43 818388 0 58254 MAGNA INTL INC COM 559222401 152 2 SH SOLE 47 0 0 2 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 45876 9699 SH SOLE 22 9699 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 14847 3139 SH SOLE 28 3139 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2549 539 SH SOLE 43 514 0 25 MAGNERA CORP COM SHS 55939A107 466581 39709 SH SOLE 2 14909 0 24800 MAGNERA CORP COM SHS 55939A107 1164554 99111 SH SOLE 18 80313 0 18798 MAGNERA CORP COM SHS 55939A107 849748 72319 SH SOLE 19 72319 0 0 MAGNERA CORP COM SHS 55939A107 15172634 1291288 SH SOLE 21 1291288 0 0 MAGNERA CORP COM SHS 55939A107 12220470 1040040 SH SOLE 22 1007321 0 32719 MAGNERA CORP COM SHS 55939A107 8061 686 SH SOLE 28 686 0 0 MAGNERA CORP COM SHS 55939A107 626111 53286 SH SOLE 43 51683 0 1603 MAGNERA CORP COM SHS 55939A107 1633 139 SH SOLE 47 0 0 139 MAGNITE INC COM 55955D100 6120727 322483 SH SOLE 2 153171 0 169312 MAGNITE INC COM 55955D100 8237 434 SH SOLE 4 434 0 0 MAGNITE INC COM 55955D100 644276 33945 SH SOLE 7 31849 0 2096 MAGNITE INC COM 55955D100 8607487 453503 SH SOLE 18 360543 0 92960 MAGNITE INC COM 55955D100 15039164 792369 SH SOLE 19 792369 0 0 MAGNITE INC COM 55955D100 108734256 5728886 SH SOLE 21 5728886 0 0 MAGNITE INC COM 55955D100 91671198 4829884 SH SOLE 22 4686960 0 142924 MAGNITE INC COM 55955D100 128077 6748 SH SOLE 23 6748 0 0 MAGNITE INC COM 55955D100 548674 28908 SH SOLE 25 28908 0 0 MAGNITE INC COM 55955D100 2792015 147103 SH SOLE 26 39658 0 107445 MAGNITE INC COM 55955D100 3642699 191923 SH SOLE 30 191923 0 0 MAGNITE INC COM 55955D100 9566 504 SH SOLE 36 504 0 0 MAGNITE INC COM 55955D100 436996 23024 SH SOLE 40 23024 0 0 MAGNITE INC COM 55955D100 2898006 152687 SH SOLE 43 142645 0 10042 MAGNITE INC COM 55955D100 14330 755 SH SOLE 47 0 0 755 MAGNOLIA OIL & GAS CORP CL A 559663109 15802378 617763 SH SOLE 2 379695 0 238068 MAGNOLIA OIL & GAS CORP CL A 559663109 11818 462 SH SOLE 4 462 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 197964 7739 SH SOLE 7 7739 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18961738 741272 SH SOLE 18 622434 0 118838 MAGNOLIA OIL & GAS CORP CL A 559663109 35001600 1368319 SH SOLE 19 1368319 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 531622080 20782724 SH SOLE 21 20782724 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 169522855 6627164 SH SOLE 22 6470098 0 157066 MAGNOLIA OIL & GAS CORP CL A 559663109 390888 15281 SH SOLE 23 15281 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3373542 131882 SH SOLE 26 52564 0 79318 MAGNOLIA OIL & GAS CORP CL A 559663109 14821691 579425 SH SOLE 30 579425 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2905376 113580 SH SOLE 34 113580 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 40365 1578 SH SOLE 36 1578 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 25190831 984786 SH SOLE 43 961489 0 23297 MAGNOLIA OIL & GAS CORP CL A 559663109 6254 244 SH SOLE 47 0 0 244 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1057222 60725 SH SOLE 2 60725 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8879 510 SH SOLE 22 510 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 10551153 606040 SH SOLE 43 573380 0 32660 MAGYAR BANCORP INC COM 55977T208 20731 1188 SH SOLE 18 1188 0 0 MAGYAR BANCORP INC COM 55977T208 334220 19153 SH SOLE 21 19153 0 0 MAGYAR BANCORP INC COM 55977T208 3577 205 SH SOLE 22 205 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 17323 12030 SH SOLE 18 12030 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 257561 178862 SH SOLE 21 178862 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 305451 212119 SH SOLE 22 212119 0 0 MAIN STR CAP CORP COM 56035L104 2853 55 SH SOLE 18 55 0 0 MAIN STR CAP CORP COM 56035L104 110608 2132 SH SOLE 28 2132 0 0 MAIN STR CAP CORP COM 56035L104 17614557 339525 SH SOLE 30 339525 0 0 MAIN STR CAP CORP COM 56035L104 3184660 61385 SH SOLE 43 47575 0 13810 MAIN STR CAP CORP COM 56035L104 27289 526 SH SOLE 47 0 0 526 MAINSTREET BANCSHARES INC COM 56064Y100 81576 3304 SH SOLE 2 1570 0 1734 MAINSTREET BANCSHARES INC COM 56064Y100 481751 19512 SH SOLE 18 15852 0 3660 MAINSTREET BANCSHARES INC COM 56064Y100 334550 13550 SH SOLE 19 13550 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 6503692 263414 SH SOLE 21 263414 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 2571612 104156 SH SOLE 22 99008 0 5148 MAINSTREET BANCSHARES INC COM 56064Y100 2494 101 SH SOLE 26 0 0 101 MAISON SOLUTIONS INC CL A COM 560667305 7076 10261 SH SOLE 22 10261 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 2106961 2323000 PRN SOLE 2 2323000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 26620450 29350000 PRN SOLE 21 29350000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 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4 100 0 0 MALIBU BOATS INC COM CL A 56117J100 4773 174 SH SOLE 7 174 0 0 MALIBU BOATS INC COM CL A 56117J100 1515041 55233 SH SOLE 18 44131 0 11102 MALIBU BOATS INC COM CL A 56117J100 1214463 44275 SH SOLE 19 44275 0 0 MALIBU BOATS INC COM CL A 56117J100 21482134 783162 SH SOLE 21 783162 0 0 MALIBU BOATS INC COM CL A 56117J100 16928370 617148 SH SOLE 22 588304 0 28844 MALIBU BOATS INC COM CL A 56117J100 112216 4091 SH SOLE 25 4091 0 0 MALIBU BOATS INC COM CL A 56117J100 210525 7675 SH SOLE 26 7675 0 0 MALIBU BOATS INC COM CL A 56117J100 8750 319 SH SOLE 28 319 0 0 MALIBU BOATS INC COM CL A 56117J100 887031 32338 SH SOLE 30 32338 0 0 MALIBU BOATS INC COM CL A 56117J100 111421 4062 SH SOLE 40 4062 0 0 MALIBU BOATS INC COM CL A 56117J100 787680 28716 SH SOLE 43 28071 0 645 MAMAS CREATIONS INC COM 56146T103 554153 31045 SH SOLE 2 13260 0 17785 MAMAS CREATIONS INC COM 56146T103 1981279 110996 SH SOLE 18 90099 0 20897 MAMAS CREATIONS INC COM 56146T103 1526443 85515 SH SOLE 19 85515 0 0 MAMAS CREATIONS INC COM 56146T103 26212136 1468467 SH SOLE 21 1468467 0 0 MAMAS CREATIONS INC COM 56146T103 11072658 620317 SH SOLE 22 602782 0 17535 MAMAS CREATIONS INC COM 56146T103 1126531 63111 SH SOLE 43 50161 0 12950 MAMMOTH ENERGY SVCS INC COM 56155L108 125356 38571 SH SOLE 2 38571 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 19988 6150 SH SOLE 18 6150 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 281931 86748 SH SOLE 21 86748 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 892388 274581 SH SOLE 22 274581 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 6260 1926 SH SOLE 43 1926 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 12245 534 SH SOLE 22 534 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5205 227 SH SOLE 43 227 0 0 MANHATTAN ASSOCIATES INC COM 562750109 25567832 183611 SH SOLE 2 72167 0 111444 MANHATTAN ASSOCIATES INC COM 562750109 52497 377 SH SOLE 4 154 0 223 MANHATTAN ASSOCIATES INC COM 562750109 1419236 10192 SH SOLE 7 9567 0 625 MANHATTAN ASSOCIATES INC COM 562750109 494477 3551 SH SOLE 13 3551 0 0 MANHATTAN ASSOCIATES INC COM 562750109 20824698 149549 SH SOLE 18 94718 0 54831 MANHATTAN ASSOCIATES INC COM 562750109 13377191 96066 SH SOLE 19 96066 0 0 MANHATTAN ASSOCIATES INC COM 562750109 564920819 4056882 SH SOLE 21 4056882 0 0 MANHATTAN ASSOCIATES INC COM 562750109 263409895 1891633 SH SOLE 22 1810701 0 80932 MANHATTAN ASSOCIATES INC COM 562750109 511326 3672 SH SOLE 23 3672 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1577703 11330 SH SOLE 25 11330 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7721273 55449 SH SOLE 26 16519 0 38930 MANHATTAN ASSOCIATES INC COM 562750109 1277758 9176 SH SOLE 28 1094 0 8082 MANHATTAN ASSOCIATES INC COM 562750109 11965613 85929 SH SOLE 30 85929 0 0 MANHATTAN ASSOCIATES INC COM 562750109 141896 1019 SH SOLE 31 849 0 170 MANHATTAN ASSOCIATES INC COM 562750109 4901879 35202 SH SOLE 34 35202 0 0 MANHATTAN ASSOCIATES INC COM 562750109 37737 271 SH SOLE 36 271 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1372587 9857 SH SOLE 40 9857 0 0 MANHATTAN ASSOCIATES INC COM 562750109 24701464 177389 SH SOLE 43 158748 0 18641 MANHATTAN ASSOCIATES INC COM 562750109 9330 67 SH SOLE 47 0 0 67 MANHATTAN BRDG CAP INC COM 562803106 46615 10313 SH SOLE 2 10313 0 0 MANHATTAN BRDG CAP INC COM 562803106 7982 1766 SH SOLE 18 1766 0 0 MANHATTAN BRDG CAP INC COM 562803106 142466 31519 SH SOLE 21 31519 0 0 MANHATTAN BRDG CAP INC COM 562803106 1266 280 SH SOLE 22 280 0 0 MANITOWOC CO INC COM NEW 563571405 2810669 202352 SH SOLE 2 103069 0 99283 MANITOWOC CO INC COM NEW 563571405 3875 279 SH SOLE 7 279 0 0 MANITOWOC CO INC COM NEW 563571405 2064498 148632 SH SOLE 18 128907 0 19725 MANITOWOC CO INC COM NEW 563571405 7240232 521255 SH SOLE 19 521255 0 0 MANITOWOC CO INC COM NEW 563571405 22338634 1608253 SH SOLE 21 1608253 0 0 MANITOWOC CO INC COM NEW 563571405 21345471 1536751 SH SOLE 22 1505285 0 31466 MANITOWOC CO INC COM NEW 563571405 894683 64412 SH SOLE 43 62384 0 2028 MANNATECH INC COM NEW 563771203 271769 52163 SH SOLE 22 52163 0 0 MANNKIND CORP COM NEW 56400P706 4766748 1118955 SH SOLE 2 666575 0 452380 MANNKIND CORP COM NEW 56400P706 5444 1278 SH SOLE 4 1278 0 0 MANNKIND CORP COM NEW 56400P706 651456 152924 SH SOLE 7 143363 0 9561 MANNKIND CORP COM NEW 56400P706 4973652 1167524 SH SOLE 18 952029 0 215495 MANNKIND CORP COM NEW 56400P706 11508058 2701422 SH SOLE 19 2701422 0 0 MANNKIND CORP COM NEW 56400P706 61054929 14332143 SH SOLE 21 14332143 0 0 MANNKIND CORP COM NEW 56400P706 48720615 11436764 SH SOLE 22 11182127 0 254637 MANNKIND CORP COM NEW 56400P706 134412 31552 SH SOLE 23 31552 0 0 MANNKIND CORP COM NEW 56400P706 197984 46475 SH SOLE 25 46475 0 0 MANNKIND CORP COM NEW 56400P706 1219216 286201 SH SOLE 26 88894 0 197307 MANNKIND CORP COM NEW 56400P706 18910 4439 SH SOLE 28 4439 0 0 MANNKIND CORP COM NEW 56400P706 2514925 590358 SH SOLE 30 590358 0 0 MANNKIND CORP COM NEW 56400P706 12512 2937 SH SOLE 36 2937 0 0 MANNKIND CORP COM NEW 56400P706 179695 42182 SH SOLE 40 42182 0 0 MANNKIND CORP COM NEW 56400P706 928974 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13176844 390194 SH SOLE 43 362732 0 27462 MANPOWERGROUP INC WIS COM 56418H100 279514 8277 SH SOLE 47 0 0 8277 MANULIFE FINL CORP COM 56501R106 117398 2898 SH SOLE 2 2898 0 0 MANULIFE FINL CORP COM 56501R106 136802 3377 SH SOLE 18 3377 0 0 MANULIFE FINL CORP COM 56501R106 8941165 220715 SH SOLE 19 220715 0 0 MANULIFE FINL CORP COM 56501R106 166861 4119 SH SOLE 30 4119 0 0 MANULIFE FINL CORP COM 56501R106 89382531 2206431 SH SOLE 43 1747970 0 458461 MANULIFE FINL CORP COM 56501R106 39305 970 SH SOLE 47 0 0 970 MAPLEBEAR INC COM 565394103 10937850 231000 SH SOLE 2 57150 0 173850 MAPLEBEAR INC COM 565394103 17946 379 SH SOLE 4 379 0 0 MAPLEBEAR INC COM 565394103 606696 12813 SH SOLE 7 12050 0 763 MAPLEBEAR INC COM 565394103 17552503 370697 SH SOLE 18 224577 0 146120 MAPLEBEAR INC COM 565394103 4792956 101224 SH SOLE 19 101224 0 0 MAPLEBEAR INC COM 565394103 441342863 9320863 SH SOLE 21 9320863 0 0 MAPLEBEAR INC COM 565394103 230246146 4862643 SH SOLE 22 4682066 0 180577 MAPLEBEAR INC COM 565394103 1302977 27518 SH SOLE 25 27518 0 0 MAPLEBEAR INC COM 565394103 4910479 103706 SH SOLE 26 44364 0 59342 MAPLEBEAR INC COM 565394103 670665 14164 SH SOLE 28 2708 0 11456 MAPLEBEAR INC COM 565394103 11054615 233466 SH SOLE 30 233466 0 0 MAPLEBEAR INC COM 565394103 113924 2406 SH SOLE 31 2406 0 0 MAPLEBEAR INC COM 565394103 44793 946 SH SOLE 36 946 0 0 MAPLEBEAR INC COM 565394103 1250656 26413 SH SOLE 40 26413 0 0 MAPLEBEAR INC COM 565394103 25339502 535153 SH SOLE 43 516956 0 18197 MAPLEBEAR INC COM 565394103 292765 6183 SH SOLE 47 0 0 6183 MAPLIGHT THERAPEUTICS INC COM 56565P103 800988 22349 SH SOLE 2 17390 0 4959 MAPLIGHT THERAPEUTICS INC COM 56565P103 1245261 34745 SH SOLE 18 28965 0 5780 MAPLIGHT THERAPEUTICS INC COM 56565P103 3535365 98643 SH SOLE 19 98643 0 0 MAPLIGHT THERAPEUTICS INC COM 56565P103 14331269 399868 SH SOLE 21 399868 0 0 MAPLIGHT THERAPEUTICS INC COM 56565P103 16487188 460022 SH SOLE 22 455612 0 4410 MAPLIGHT THERAPEUTICS INC COM 56565P103 296361 8269 SH 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30 1663691 0 0 MARA HOLDINGS INC COM 565788106 285787 20575 SH SOLE 34 20575 0 0 MARA HOLDINGS INC COM 565788106 50532 3638 SH SOLE 36 3638 0 0 MARA HOLDINGS INC COM 565788106 795786 57292 SH SOLE 40 57292 0 0 MARA HOLDINGS INC COM 565788106 8114154 584172 SH SOLE 43 524929 0 59243 MARA HOLDINGS INC COM 565788106 3941 284 SH SOLE 47 0 0 284 MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 6588007 5925000 PRN SOLE 21 5925000 0 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 12368813 12375000 PRN SOLE 21 12375000 0 0 MARA HOLDINGS INC NOTE 6/0 565788AH9 6392760 6600000 PRN SOLE 21 6600000 0 0 MARATHON BANCORP INC COM NEW 565759206 7029 460 SH SOLE 18 460 0 0 MARATHON BANCORP INC COM NEW 565759206 120666 7897 SH SOLE 21 7897 0 0 MARATHON PETE CORP COM 56585A102 218773240 855686 SH SOLE 2 460994 0 394692 MARATHON PETE CORP COM 56585A102 68683956 268643 SH SOLE 4 104447 0 164196 MARATHON PETE CORP COM 56585A102 44337524 173417 SH SOLE 7 153050 0 20367 MARATHON PETE CORP COM 56585A102 14033471 54889 SH 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MARRIOTT INTL INC NEW CL A 571903202 814414513 2197616 SH SOLE 30 2197499 0 117 MARRIOTT INTL INC NEW CL A 571903202 4291432 11580 SH SOLE 31 11373 0 207 MARRIOTT INTL INC NEW CL A 571903202 26686927 72012 SH SOLE 32 72012 0 0 MARRIOTT INTL INC NEW CL A 571903202 15834199 42727 SH SOLE 34 42727 0 0 MARRIOTT INTL INC NEW CL A 571903202 18903425 51009 SH SOLE 36 50588 0 421 MARRIOTT INTL INC NEW CL A 571903202 3061073 8260 SH SOLE 40 8260 0 0 MARRIOTT INTL INC NEW CL A 571903202 216998011 585547 SH SOLE 43 499827 0 85721 MARRIOTT INTL INC NEW CL A 571903202 20313706 54814 SH SOLE 47 0 0 54814 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5195880 51000 SH SOLE 2 36155 0 14845 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8354 82 SH SOLE 4 82 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 792423 7778 SH SOLE 7 7313 0 465 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8917455 87529 SH SOLE 18 71548 0 15981 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6310651 61942 SH SOLE 19 61942 0 0 MARRIOTT 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571748102 72852290 437105 SH SOLE 7 393817 0 43288 MARSH & MCLENNAN COS INC COM 571748102 6177457 37064 SH SOLE 13 37064 0 0 MARSH & MCLENNAN COS INC COM 571748102 14146616 84878 SH SOLE 15 84878 0 0 MARSH & MCLENNAN COS INC COM 571748102 380806616 2284794 SH SOLE 18 2164715 0 120079 MARSH & MCLENNAN COS INC COM 571748102 84706361 508228 SH SOLE 19 508228 0 0 MARSH & MCLENNAN COS INC COM 571748102 2517850523 15106801 SH SOLE 21 15106801 0 0 MARSH & MCLENNAN COS INC COM 571748102 1675698013 10053987 SH SOLE 22 9032693 0 1021294 MARSH & MCLENNAN COS INC COM 571748102 117962859 707763 SH SOLE 23 707763 0 0 MARSH & MCLENNAN COS INC COM 571748102 74258485 445542 SH SOLE 25 439289 0 6253 MARSH & MCLENNAN COS INC COM 571748102 236847904 1421059 SH SOLE 26 1234590 0 186469 MARSH & MCLENNAN COS INC COM 571748102 195808583 1174828 SH SOLE 28 5133 0 1169695 MARSH & MCLENNAN COS INC COM 571748102 47501 285 SH SOLE 29 285 0 0 MARSH & MCLENNAN COS INC COM 571748102 768473536 4610749 SH SOLE 30 4609387 0 1362 MARSH & MCLENNAN COS INC COM 571748102 4232418 25394 SH SOLE 31 24646 0 748 MARSH & MCLENNAN COS INC COM 571748102 50484176 302899 SH SOLE 34 302899 0 0 MARSH & MCLENNAN COS INC COM 571748102 21821770 130928 SH SOLE 36 130044 0 884 MARSH & MCLENNAN COS INC COM 571748102 3012560 18075 SH SOLE 40 18075 0 0 MARSH & MCLENNAN COS INC COM 571748102 126412845 758462 SH SOLE 43 596974 0 161488 MARSH & MCLENNAN COS INC COM 571748102 10965361 65791 SH SOLE 47 0 0 65791 MARTEN TRANS LTD COM 573075108 4821097 277873 SH SOLE 2 235511 0 42362 MARTEN TRANS LTD COM 573075108 2984 172 SH SOLE 4 172 0 0 MARTEN TRANS LTD COM 573075108 8172 471 SH SOLE 7 471 0 0 MARTEN TRANS LTD COM 573075108 3255294 187625 SH SOLE 18 153217 0 34408 MARTEN TRANS LTD COM 573075108 4193946 241726 SH SOLE 19 241726 0 0 MARTEN TRANS LTD COM 573075108 111569210 6430502 SH SOLE 21 6430502 0 0 MARTEN TRANS LTD COM 573075108 35564759 2049842 SH SOLE 22 1948426 0 101416 MARTEN TRANS LTD COM 573075108 104031 5996 SH 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573284106 694849682 1204872 SH SOLE 22 1078227 0 126645 MARTIN MARIETTA MATLS INC COM 573284106 35987233 62402 SH SOLE 23 62402 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38042592 65966 SH SOLE 25 65728 0 238 MARTIN MARIETTA MATLS INC COM 573284106 121518764 210714 SH SOLE 26 189915 0 20799 MARTIN MARIETTA MATLS INC COM 573284106 49002776 84971 SH SOLE 28 622 0 84349 MARTIN MARIETTA MATLS INC COM 573284106 308320544 534629 SH SOLE 30 534629 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1749708 3034 SH SOLE 31 3034 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5829860 10109 SH SOLE 34 10109 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7322360 12697 SH SOLE 36 12584 0 113 MARTIN MARIETTA MATLS INC COM 573284106 1315453 2281 SH SOLE 40 2281 0 0 MARTIN MARIETTA MATLS INC COM 573284106 90398464 156751 SH SOLE 43 132044 0 24707 MARTIN MARIETTA MATLS INC COM 573284106 11663169 20224 SH SOLE 47 0 0 20224 MARVELL TECHNOLOGY INC COM 573874104 613663826 2060035 SH SOLE 2 999044 0 1060991 MARVELL 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MASTERBRAND INC COMMON STOCK 57638P104 62443445 6068362 SH SOLE 22 5794858 0 273504 MASTERBRAND INC COMMON STOCK 57638P104 374803 36424 SH SOLE 25 36424 0 0 MASTERBRAND INC COMMON STOCK 57638P104 832831 80936 SH SOLE 26 80936 0 0 MASTERBRAND INC COMMON STOCK 57638P104 5731911 557037 SH SOLE 30 557037 0 0 MASTERBRAND INC COMMON STOCK 57638P104 88515 8602 SH SOLE 36 8602 0 0 MASTERBRAND INC COMMON STOCK 57638P104 369143 35874 SH SOLE 40 35874 0 0 MASTERBRAND INC COMMON STOCK 57638P104 5782935 561996 SH SOLE 43 530928 0 31068 MASTERCARD INCORPORATED CL A 57636Q104 1028256989 2002058 SH SOLE 2 955314 0 1046744 MASTERCARD INCORPORATED CL A 57636Q104 1314816 2560 SH SOLE 3 2560 0 0 MASTERCARD INCORPORATED CL A 57636Q104 405586325 789693 SH SOLE 4 384729 0 404964 MASTERCARD INCORPORATED CL A 57636Q104 389270280 757925 SH SOLE 7 668791 0 89134 MASTERCARD INCORPORATED CL A 57636Q104 51751363 100762 SH SOLE 13 97377 0 3385 MASTERCARD INCORPORATED CL A 57636Q104 74425262 144909 SH SOLE 15 144909 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SH SOLE 22 1003425 0 31085 MATSON INC COM 57686G105 211069 1098 SH SOLE 23 1098 0 0 MATSON INC COM 57686G105 298725 1554 SH SOLE 25 1554 0 0 MATSON INC COM 57686G105 2731204 14208 SH SOLE 26 1067 0 13141 MATSON INC COM 57686G105 33640 175 SH SOLE 28 175 0 0 MATSON INC COM 57686G105 11605502 60373 SH SOLE 30 60373 0 0 MATSON INC COM 57686G105 127064 661 SH SOLE 34 661 0 0 MATSON INC COM 57686G105 292382 1521 SH SOLE 40 1521 0 0 MATSON INC COM 57686G105 16765213 87214 SH SOLE 43 80702 0 6512 MATSON INC COM 57686G105 50749 264 SH SOLE 47 0 0 264 MATTEL INC COM 577081102 4673951 336740 SH SOLE 2 141261 0 195479 MATTEL INC COM 577081102 10618 765 SH SOLE 4 765 0 0 MATTEL INC COM 577081102 456069 32858 SH SOLE 7 31024 0 1834 MATTEL INC COM 577081102 7806764 562447 SH SOLE 18 306870 0 255577 MATTEL INC COM 577081102 1761913 126939 SH SOLE 19 126939 0 0 MATTEL INC COM 577081102 218106989 15713760 SH SOLE 21 15713760 0 0 MATTEL INC COM 577081102 120444352 8677547 SH SOLE 22 8299002 0 378545 MATTEL INC COM 577081102 735654 53001 SH SOLE 25 53001 0 0 MATTEL INC COM 577081102 1191959 85876 SH SOLE 26 85876 0 0 MATTEL INC COM 577081102 86250 6214 SH SOLE 28 6214 0 0 MATTEL INC COM 577081102 4859763 350127 SH SOLE 30 350127 0 0 MATTEL INC COM 577081102 63390 4567 SH SOLE 31 4567 0 0 MATTEL INC COM 577081102 110013 7926 SH SOLE 36 7926 0 0 MATTEL INC COM 577081102 671223 48359 SH SOLE 40 48359 0 0 MATTEL INC COM 577081102 2293684 165251 SH SOLE 43 149276 0 15975 MATTHEWS INTL CORP CL A 577128101 1345219 49971 SH SOLE 2 33340 0 16631 MATTHEWS INTL CORP CL A 577128101 2127 79 SH SOLE 4 79 0 0 MATTHEWS INTL CORP CL A 577128101 6972 259 SH SOLE 7 259 0 0 MATTHEWS INTL CORP CL A 577128101 2668956 99144 SH SOLE 18 81542 0 17602 MATTHEWS INTL CORP CL A 577128101 1859122 69061 SH SOLE 19 69061 0 0 MATTHEWS INTL CORP CL A 577128101 89056098 3308176 SH SOLE 21 3308176 0 0 MATTHEWS INTL CORP CL A 577128101 24272203 901642 SH SOLE 22 860934 0 40708 MATTHEWS INTL CORP CL A 577128101 178883 6645 SH SOLE 25 6645 0 0 MATTHEWS INTL CORP CL A 577128101 135408 5030 SH SOLE 26 5030 0 0 MATTHEWS INTL CORP CL A 577128101 2833599 105260 SH SOLE 30 105260 0 0 MATTHEWS INTL CORP CL A 577128101 98123 3645 SH SOLE 40 3645 0 0 MATTHEWS INTL CORP CL A 577128101 1056290 39238 SH SOLE 43 36827 0 2411 MATTHEWS INTL CORP CL A 577128101 269 10 SH SOLE 47 0 0 10 MAUI LD & PINEAPPLE INC COM 577345101 41036 2308 SH SOLE 2 0 0 2308 MAUI LD & PINEAPPLE INC COM 577345101 380812 21418 SH SOLE 18 17883 0 3535 MAUI LD & PINEAPPLE INC COM 577345101 269136 15137 SH SOLE 19 15137 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4779513 268814 SH SOLE 21 268814 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4523730 254428 SH SOLE 22 252500 0 1928 MAXCYTE INC COM 57777K106 646184 525353 SH SOLE 2 471169 0 54184 MAXCYTE INC COM 57777K106 294032 239050 SH SOLE 21 239050 0 0 MAXCYTE INC COM 57777K106 2702939 2197511 SH SOLE 22 2197511 0 0 MAXCYTE INC COM 57777K106 50175 40793 SH SOLE 23 40793 0 0 MAXCYTE INC COM 57777K106 60458 49153 SH SOLE 26 0 0 49153 MAXCYTE INC COM 57777K106 11193 9100 SH SOLE 43 4434 0 4666 MAXIMUS INC COM 577933104 7624727 141829 SH SOLE 2 67423 0 74406 MAXIMUS INC COM 577933104 5322 99 SH SOLE 4 99 0 0 MAXIMUS INC COM 577933104 37256 693 SH SOLE 7 693 0 0 MAXIMUS INC COM 577933104 14240755 264895 SH SOLE 18 184975 0 79920 MAXIMUS INC COM 577933104 19693309 366319 SH SOLE 19 366319 0 0 MAXIMUS INC COM 577933104 229132969 4262146 SH SOLE 21 4262146 0 0 MAXIMUS INC COM 577933104 109036785 2028214 SH SOLE 22 1957673 0 70541 MAXIMUS INC COM 577933104 252833 4703 SH SOLE 23 4703 0 0 MAXIMUS INC COM 577933104 1114176 20725 SH SOLE 25 20725 0 0 MAXIMUS INC COM 577933104 1969874 36642 SH SOLE 26 16822 0 19820 MAXIMUS INC COM 577933104 819571 15245 SH SOLE 28 15245 0 0 MAXIMUS INC COM 577933104 6644844 123602 SH SOLE 30 123602 0 0 MAXIMUS INC COM 577933104 1216750 22633 SH SOLE 34 22633 0 0 MAXIMUS INC COM 577933104 51502 958 SH SOLE 36 958 0 0 MAXIMUS INC COM 577933104 522171 9713 SH SOLE 40 9713 0 0 MAXIMUS INC COM 577933104 7822823 145514 SH SOLE 43 141904 0 3610 MAXLINEAR INC COM 57776J100 15534776 121337 SH SOLE 2 40674 0 80663 MAXLINEAR INC COM 57776J100 66192 517 SH SOLE 4 184 0 333 MAXLINEAR INC COM 57776J100 1518436 11860 SH SOLE 7 11139 0 721 MAXLINEAR INC COM 57776J100 36588157 285778 SH SOLE 18 229100 0 56678 MAXLINEAR INC COM 57776J100 48975828 382534 SH SOLE 19 382534 0 0 MAXLINEAR INC COM 57776J100 1201250821 9382573 SH SOLE 21 9382573 0 0 MAXLINEAR INC COM 57776J100 347306213 2712694 SH SOLE 22 2638661 0 74033 MAXLINEAR INC COM 57776J100 336591 2629 SH SOLE 23 2629 0 0 MAXLINEAR INC COM 57776J100 1975119 15427 SH SOLE 25 15427 0 0 MAXLINEAR INC COM 57776J100 6205230 48467 SH SOLE 26 20617 0 27850 MAXLINEAR INC COM 57776J100 1480795 11566 SH SOLE 28 1285 0 10281 MAXLINEAR INC COM 57776J100 71007358 554615 SH SOLE 30 554615 0 0 MAXLINEAR INC COM 57776J100 133919 1046 SH SOLE 34 1046 0 0 MAXLINEAR INC COM 57776J100 56589 442 SH SOLE 36 442 0 0 MAXLINEAR INC COM 57776J100 1756828 13722 SH SOLE 40 13722 0 0 MAXLINEAR INC COM 57776J100 17946221 140172 SH SOLE 43 135260 0 4912 MAXLINEAR INC COM 57776J100 1923011 15020 SH SOLE 47 0 0 15020 MAYS J W INC COM 578473100 2691 69 SH SOLE 18 69 0 0 MAYS J W INC COM 578473100 35529 911 SH SOLE 21 911 0 0 MAYVILLE ENGR CO INC COM 578605107 216144 5770 SH SOLE 2 0 0 5770 MAYVILLE ENGR CO INC COM 578605107 1714319 45764 SH SOLE 18 37648 0 8116 MAYVILLE ENGR CO INC COM 578605107 1278922 34141 SH SOLE 19 34141 0 0 MAYVILLE ENGR CO INC COM 578605107 22583098 602859 SH SOLE 21 602859 0 0 MAYVILLE ENGR CO INC COM 578605107 17665237 471576 SH SOLE 22 459671 0 11905 MAYVILLE ENGR CO INC COM 578605107 874065 23333 SH SOLE 43 23300 0 33 MAZE THERAPEUTICS INC COM 578784100 2602794 87225 SH SOLE 2 66276 0 20949 MAZE THERAPEUTICS INC COM 578784100 6058 203 SH SOLE 7 203 0 0 MAZE THERAPEUTICS INC COM 578784100 3467468 116202 SH SOLE 18 96646 0 19556 MAZE THERAPEUTICS INC COM 578784100 9665385 323907 SH SOLE 19 323907 0 0 MAZE THERAPEUTICS INC COM 578784100 52461674 1758099 SH SOLE 21 1758099 0 0 MAZE THERAPEUTICS INC COM 578784100 28434088 952885 SH SOLE 22 924812 0 28073 MAZE THERAPEUTICS INC COM 578784100 530913 17792 SH SOLE 26 0 0 17792 MAZE THERAPEUTICS INC COM 578784100 1817465 60907 SH SOLE 30 60907 0 0 MAZE THERAPEUTICS INC COM 578784100 5183357 173705 SH SOLE 34 173705 0 0 MAZE THERAPEUTICS INC COM 578784100 355573 11916 SH SOLE 43 11280 0 636 MBIA INC COM 55262C100 221530 33977 SH SOLE 2 15650 0 18327 MBIA INC COM 55262C100 2738 420 SH SOLE 7 420 0 0 MBIA INC COM 55262C100 912624 139973 SH SOLE 18 113486 0 26487 MBIA INC COM 55262C100 707309 108483 SH SOLE 19 108483 0 0 MBIA INC COM 55262C100 12659421 1941629 SH SOLE 21 1941629 0 0 MBIA INC COM 55262C100 8844400 1356503 SH SOLE 22 1311650 0 44853 MBIA INC COM 55262C100 600922 92166 SH SOLE 43 86707 0 5459 MBX BIOSCIENCES INC COM 55287L101 2806534 50843 SH SOLE 2 34454 0 16389 MBX BIOSCIENCES INC COM 55287L101 11371 206 SH SOLE 7 206 0 0 MBX BIOSCIENCES INC COM 55287L101 6253498 113288 SH SOLE 18 94304 0 18984 MBX BIOSCIENCES INC COM 55287L101 31463890 569998 SH SOLE 19 569998 0 0 MBX BIOSCIENCES INC COM 55287L101 85236694 1544143 SH SOLE 21 1544143 0 0 MBX BIOSCIENCES INC COM 55287L101 47703895 864201 SH SOLE 22 842295 0 21906 MBX BIOSCIENCES INC COM 55287L101 3391985 61449 SH SOLE 26 0 0 61449 MBX BIOSCIENCES INC COM 55287L101 3011215 54551 SH SOLE 30 54551 0 0 MBX BIOSCIENCES INC COM 55287L101 114319 2071 SH SOLE 34 2071 0 0 MBX BIOSCIENCES INC COM 55287L101 210146 3807 SH SOLE 40 3807 0 0 MBX BIOSCIENCES INC COM 55287L101 3263148 59115 SH SOLE 43 56883 0 2232 MCCORMICK & CO INC COM VTG 579780107 152 3 SH SOLE 43 3 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24791766 491705 SH SOLE 2 231696 0 260009 MCCORMICK & CO INC COM NON VTG 579780206 8158964 161820 SH SOLE 4 79135 0 82685 MCCORMICK & CO INC COM NON VTG 579780206 9085634 180199 SH SOLE 7 158105 0 22094 MCCORMICK & CO INC COM NON VTG 579780206 896064 17772 SH SOLE 13 17772 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2152581 42693 SH SOLE 15 42693 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16737978 331971 SH SOLE 18 270903 0 61068 MCCORMICK & CO INC COM NON VTG 579780206 11663659 231330 SH SOLE 19 231330 0 0 MCCORMICK & CO INC COM NON VTG 579780206 461751553 9158103 SH SOLE 21 9158103 0 0 MCCORMICK & CO INC COM NON VTG 579780206 263913961 5234311 SH SOLE 22 4642956 0 591355 MCCORMICK & CO INC COM NON VTG 579780206 12889621 255645 SH SOLE 23 255645 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9885648 196066 SH SOLE 25 196066 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14290793 283435 SH SOLE 26 171040 0 112395 MCCORMICK & CO INC COM NON VTG 579780206 34811128 690423 SH SOLE 28 75072 0 615351 MCCORMICK & CO INC COM NON VTG 579780206 147783339 2931046 SH SOLE 30 2931046 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2261488 44853 SH SOLE 31 13240 0 31613 MCCORMICK & CO INC COM NON VTG 579780206 3917634 77700 SH SOLE 34 77700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3580475 71013 SH SOLE 36 70594 0 419 MCCORMICK & CO INC COM NON VTG 579780206 455998 9044 SH SOLE 40 9044 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24714280 490168 SH SOLE 43 429314 0 60854 MCCORMICK & CO INC COM NON VTG 579780206 2503030 49644 SH SOLE 47 0 0 49644 MCDONALDS CORP COM 580135101 423870408 1568090 SH SOLE 2 689443 0 878647 MCDONALDS CORP COM 580135101 609279 2254 SH SOLE 3 2254 0 0 MCDONALDS CORP COM 580135101 169462205 626918 SH SOLE 4 343639 0 283279 MCDONALDS CORP COM 580135101 164677988 609219 SH SOLE 7 549561 0 59658 MCDONALDS CORP COM 580135101 19204985 71048 SH SOLE 13 70162 0 886 MCDONALDS CORP COM 580135101 34943514 129272 SH SOLE 15 129272 0 0 MCDONALDS CORP COM 580135101 484510131 1792424 SH SOLE 18 1625540 0 166884 MCDONALDS CORP COM 580135101 90898766 336276 SH SOLE 19 336276 0 0 MCDONALDS CORP COM 580135101 6116740650 22628614 SH SOLE 21 22628614 0 0 MCDONALDS CORP COM 580135101 3942621372 14585555 SH SOLE 22 13070387 0 1515168 MCDONALDS CORP COM 580135101 273426134 1011528 SH SOLE 23 1011528 0 0 MCDONALDS CORP COM 580135101 192912678 713672 SH SOLE 25 702722 0 10950 MCDONALDS CORP COM 580135101 364121896 1347053 SH SOLE 26 1032993 0 314060 MCDONALDS CORP COM 580135101 453790751 1678779 SH SOLE 28 18044 0 1660735 MCDONALDS CORP COM 580135101 1731223371 6404585 SH SOLE 30 6400902 0 3683 MCDONALDS CORP COM 580135101 10019310 37066 SH SOLE 31 35920 0 1146 MCDONALDS CORP COM 580135101 32288259 119449 SH SOLE 32 119449 0 0 MCDONALDS CORP COM 580135101 45538855 168469 SH SOLE 34 168469 0 0 MCDONALDS CORP COM 580135101 64033195 236888 SH SOLE 36 235552 0 1336 MCDONALDS CORP COM 580135101 7269987 26895 SH SOLE 40 26895 0 0 MCDONALDS CORP COM 580135101 341387320 1262947 SH SOLE 43 1030147 0 232801 MCDONALDS CORP COM 580135101 21364856 79038 SH SOLE 47 0 0 79038 MCEWEN INC. COM NEW 58039P305 1678113 92560 SH SOLE 2 66601 0 25959 MCEWEN INC. COM NEW 58039P305 3469520 191369 SH SOLE 7 191369 0 0 MCEWEN INC. COM NEW 58039P305 2596633 143223 SH SOLE 18 114244 0 28979 MCEWEN INC. COM NEW 58039P305 2137672 117908 SH SOLE 19 117908 0 0 MCEWEN INC. COM NEW 58039P305 41645136 2297029 SH SOLE 21 2297029 0 0 MCEWEN INC. COM NEW 58039P305 28170684 1553816 SH SOLE 22 1498908 0 54908 MCEWEN INC. COM NEW 58039P305 322623 17795 SH SOLE 25 17795 0 0 MCEWEN INC. COM NEW 58039P305 260818 14386 SH SOLE 26 13616 0 770 MCEWEN INC. COM NEW 58039P305 5045216 278280 SH SOLE 30 278280 0 0 MCEWEN INC. COM NEW 58039P305 23206 1280 SH SOLE 34 1280 0 0 MCEWEN INC. COM NEW 58039P305 4061 224 SH SOLE 36 224 0 0 MCEWEN INC. COM NEW 58039P305 156190 8615 SH SOLE 40 8615 0 0 MCEWEN INC. COM NEW 58039P305 550264 30351 SH SOLE 43 27756 0 2595 MCGRATH RENTCORP COM 580589109 3810145 31481 SH SOLE 2 11572 0 19909 MCGRATH RENTCORP COM 580589109 7867 65 SH SOLE 4 65 0 0 MCGRATH RENTCORP COM 580589109 888481 7341 SH SOLE 7 6882 0 459 MCGRATH RENTCORP COM 580589109 8794524 72664 SH SOLE 18 59172 0 13492 MCGRATH RENTCORP COM 580589109 11937310 98631 SH SOLE 19 98631 0 0 MCGRATH RENTCORP COM 580589109 117007931 966768 SH SOLE 21 966768 0 0 MCGRATH RENTCORP COM 580589109 94961590 784612 SH SOLE 22 750754 0 33858 MCGRATH RENTCORP COM 580589109 584333 4828 SH SOLE 25 4828 0 0 MCGRATH RENTCORP COM 580589109 937014 7742 SH SOLE 26 7742 0 0 MCGRATH RENTCORP COM 580589109 1940837 16036 SH SOLE 28 412 0 15624 MCGRATH RENTCORP COM 580589109 7016230 57971 SH SOLE 30 57971 0 0 MCGRATH RENTCORP COM 580589109 75281 622 SH SOLE 36 622 0 0 MCGRATH RENTCORP COM 580589109 538462 4449 SH SOLE 40 4449 0 0 MCGRATH RENTCORP COM 580589109 4332692 35798 SH SOLE 43 34172 0 1626 MCGRATH RENTCORP COM 580589109 7020 58 SH SOLE 47 0 0 58 MCGRAW HILL INC COM 580907103 237631 25093 SH SOLE 2 14899 0 10194 MCGRAW HILL INC COM 580907103 681679 71983 SH SOLE 18 59426 0 12557 MCGRAW HILL INC COM 580907103 562205 59367 SH SOLE 19 59367 0 0 MCGRAW HILL INC COM 580907103 8620986 910347 SH SOLE 21 910347 0 0 MCGRAW HILL INC COM 580907103 6376511 673338 SH SOLE 22 663363 0 9975 MCGRAW HILL INC COM 580907103 9432 996 SH SOLE 26 0 0 996 MCKESSON CORP COM 58155Q103 305110524 403799 SH SOLE 2 218754 0 185045 MCKESSON CORP COM 58155Q103 83799062 110904 SH SOLE 4 45017 0 65887 MCKESSON CORP COM 58155Q103 109336831 144702 SH SOLE 7 132360 0 12342 MCKESSON CORP COM 58155Q103 13041656 17260 SH SOLE 13 16497 0 763 MCKESSON CORP COM 58155Q103 16284691 21552 SH SOLE 15 21552 0 0 MCKESSON CORP COM 58155Q103 147293642 194936 SH SOLE 18 157055 0 37881 MCKESSON CORP COM 58155Q103 149278603 197563 SH SOLE 19 197563 0 0 MCKESSON CORP COM 58155Q103 2933688782 3882595 SH SOLE 21 3882595 0 0 MCKESSON CORP COM 58155Q103 2012953913 2664047 SH SOLE 22 2384172 0 279875 MCKESSON CORP COM 58155Q103 132696205 175617 SH SOLE 23 175617 0 0 MCKESSON CORP COM 58155Q103 176840624 234040 SH SOLE 25 234040 0 0 MCKESSON CORP COM 58155Q103 361793370 478816 SH SOLE 26 380639 0 98177 MCKESSON CORP COM 58155Q103 293209069 388048 SH SOLE 28 2107 0 385941 MCKESSON CORP COM 58155Q103 3315573 4388 SH SOLE 29 4388 0 0 MCKESSON CORP COM 58155Q103 848409592 1122829 SH SOLE 30 1120163 0 2666 MCKESSON CORP COM 58155Q103 12267166 16235 SH SOLE 31 15891 0 344 MCKESSON CORP COM 58155Q103 216149203 286063 SH SOLE 34 286063 0 0 MCKESSON CORP COM 58155Q103 29372439 38873 SH SOLE 36 38643 0 230 MCKESSON CORP COM 58155Q103 3536208 4680 SH SOLE 40 4680 0 0 MCKESSON CORP COM 58155Q103 298914552 395599 SH SOLE 43 347630 0 47969 MCKESSON CORP COM 58155Q103 9451423 12508 SH SOLE 47 0 0 12508 MDA SPACE LTD COM 55293N109 417423 10112 SH SOLE 18 10112 0 0 MDA SPACE LTD COM 55293N109 4513266 109333 SH SOLE 34 109333 0 0 MDU RES GROUP INC COM 552690109 19372493 913366 SH SOLE 2 487515 0 425851 MDU RES GROUP INC COM 552690109 1971363 92945 SH SOLE 4 92945 0 0 MDU RES GROUP INC COM 552690109 5736860 270479 SH SOLE 7 270479 0 0 MDU RES GROUP INC COM 552690109 4203419 198181 SH SOLE 18 184306 0 13875 MDU RES GROUP INC COM 552690109 8061454 380078 SH SOLE 19 380078 0 0 MDU RES GROUP INC COM 552690109 383296812 18071514 SH SOLE 21 18071514 0 0 MDU RES GROUP INC COM 552690109 129738664 6116863 SH SOLE 22 5851557 0 265306 MDU RES GROUP INC COM 552690109 193075 9103 SH SOLE 23 9103 0 0 MDU RES GROUP INC COM 552690109 1726791 81414 SH SOLE 26 81414 0 0 MDU RES GROUP INC COM 552690109 76038 3585 SH SOLE 28 3585 0 0 MDU RES GROUP INC COM 552690109 14729666 694468 SH SOLE 30 694468 0 0 MDU RES GROUP INC COM 552690109 59558 2808 SH SOLE 31 2808 0 0 MDU RES GROUP INC COM 552690109 95700 4512 SH SOLE 36 4512 0 0 MDU RES GROUP INC COM 552690109 10865599 512287 SH SOLE 43 492471 0 19816 MDXHEALTH SA SHS NEW B5950S113 2790 6794 SH SOLE 18 6794 0 0 MDXHEALTH SA SHS NEW B5950S113 57594 140269 SH SOLE 21 140269 0 0 MECHANICS BANCORP CL A 43785V102 462611 29095 SH SOLE 2 10921 0 18174 MECHANICS BANCORP CL A 43785V102 4070 256 SH SOLE 7 256 0 0 MECHANICS BANCORP CL A 43785V102 1828293 114987 SH SOLE 18 93191 0 21796 MECHANICS BANCORP CL A 43785V102 1449015 91133 SH SOLE 19 91133 0 0 MECHANICS BANCORP CL A 43785V102 24271843 1526531 SH SOLE 21 1526531 0 0 MECHANICS BANCORP CL A 43785V102 20495068 1288998 SH SOLE 22 1249108 0 39890 MECHANICS BANCORP CL A 43785V102 493618 31045 SH SOLE 43 28238 0 2807 MEDALLION FINANCIAL CORP COM 583928106 815748 79897 SH SOLE 2 73269 0 6628 MEDALLION FINANCIAL CORP COM 583928106 620298 60754 SH SOLE 18 52048 0 8706 MEDALLION FINANCIAL CORP COM 583928106 379485 37168 SH SOLE 19 37168 0 0 MEDALLION FINANCIAL CORP COM 583928106 7653181 749577 SH SOLE 21 749577 0 0 MEDALLION FINANCIAL CORP COM 583928106 2976623 291540 SH SOLE 22 276574 0 14966 MEDALLION FINANCIAL CORP COM 583928106 4360 427 SH SOLE 43 427 0 0 MEDIAALPHA INC CL A 58450V104 1698685 135138 SH SOLE 2 50564 0 84574 MEDIAALPHA INC CL A 58450V104 1735 138 SH SOLE 7 138 0 0 MEDIAALPHA INC CL A 58450V104 1628619 129564 SH SOLE 18 108618 0 20946 MEDIAALPHA INC CL A 58450V104 5692664 452877 SH SOLE 19 452877 0 0 MEDIAALPHA INC CL A 58450V104 16068306 1278306 SH SOLE 21 1278306 0 0 MEDIAALPHA INC CL A 58450V104 16624994 1322593 SH SOLE 22 1297263 0 25330 MEDIAALPHA INC CL A 58450V104 60072 4779 SH SOLE 25 4779 0 0 MEDIAALPHA INC CL A 58450V104 370890 29506 SH SOLE 30 29506 0 0 MEDIAALPHA INC CL A 58450V104 71913 5721 SH SOLE 40 5721 0 0 MEDIAALPHA INC CL A 58450V104 424049 33735 SH SOLE 43 27322 0 6413 MEDIACO HLDG INC CL A 58450D104 34763871 35257476 SH SOLE 48 35257476 0 0 MEDIACO HLDG INC CL A 58450D104 26821 27202 SH SOLE 22 27202 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 4360296 943787 SH SOLE 2 332171 0 611616 MEDICAL PROPERTIES TRUST INC COM 58463J304 1585154 343107 SH SOLE 4 343107 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 3982195 861947 SH SOLE 7 789520 0 72427 MEDICAL PROPERTIES TRUST INC COM 58463J304 1199611 259656 SH SOLE 18 243685 0 15971 MEDICAL PROPERTIES TRUST INC COM 58463J304 1384706 299720 SH SOLE 19 299720 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 211921322 45870416 SH SOLE 21 45870416 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 84192302 18223442 SH SOLE 22 17376043 0 847399 MEDICAL PROPERTIES TRUST INC COM 58463J304 116041 25117 SH SOLE 23 25117 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 7312693 1582834 SH SOLE 25 1582834 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1632371 353327 SH SOLE 26 221440 0 131887 MEDICAL PROPERTIES TRUST INC COM 58463J304 2785643 602953 SH SOLE 28 317214 0 285739 MEDICAL PROPERTIES TRUST INC COM 58463J304 14439958 3125532 SH SOLE 30 3125532 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 44601 9654 SH SOLE 31 9654 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 216507 46863 SH SOLE 36 46863 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 392792 85020 SH SOLE 40 85020 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 12106853 2620531 SH SOLE 43 2296037 0 324494 MEDICINOVA INC COM NEW 58468P206 13893 10525 SH SOLE 18 10525 0 0 MEDICINOVA INC COM NEW 58468P206 209848 158976 SH SOLE 21 158976 0 0 MEDICINOVA INC COM NEW 58468P206 768908 582506 SH SOLE 22 582506 0 0 MEDICINOVA INC COM NEW 58468P206 111 84 SH SOLE 43 84 0 0 MEDIFAST INC COM 58470H101 84678 7981 SH SOLE 2 7981 0 0 MEDIFAST INC COM 58470H101 27947 2634 SH SOLE 18 2634 0 0 MEDIFAST INC COM 58470H101 1655977 156077 SH SOLE 21 156077 0 0 MEDIFAST INC COM 58470H101 2002903 188775 SH SOLE 22 188775 0 0 MEDIFAST INC COM 58470H101 2228 210 SH SOLE 28 210 0 0 MEDIFAST INC COM 58470H101 146694 13826 SH SOLE 43 7884 0 5942 MEDIWOUND LTD SHS NEW M68830112 42527 2893 SH SOLE 2 0 0 2893 MEDIWOUND LTD SHS NEW M68830112 381098 25925 SH SOLE 18 20456 0 5469 MEDIWOUND LTD SHS NEW M68830112 340746 23180 SH SOLE 19 23180 0 0 MEDIWOUND LTD SHS NEW M68830112 5590469 380304 SH SOLE 21 380304 0 0 MEDIWOUND LTD SHS NEW M68830112 1376317 93627 SH SOLE 22 91780 0 1847 MEDLINE INC COM CL A 58507V107 26188397 664006 SH SOLE 2 442858 0 221148 MEDLINE INC COM CL A 58507V107 6259996 158722 SH SOLE 4 77012 0 81710 MEDLINE INC COM CL A 58507V107 1737371 44051 SH SOLE 7 37416 0 6635 MEDLINE INC COM CL A 58507V107 848907 21524 SH SOLE 13 21524 0 0 MEDLINE INC COM CL A 58507V107 1237943 31388 SH SOLE 15 31388 0 0 MEDLINE INC COM CL A 58507V107 6883424 174529 SH SOLE 18 151565 0 22964 MEDLINE INC COM CL A 58507V107 224557240 5693642 SH SOLE 19 5693642 0 0 MEDLINE INC COM CL A 58507V107 221643610 5619767 SH SOLE 21 5619767 0 0 MEDLINE INC COM CL A 58507V107 400206120 10147214 SH SOLE 22 9463154 0 684060 MEDLINE INC COM CL A 58507V107 15099762 382854 SH SOLE 23 382854 0 0 MEDLINE INC COM CL A 58507V107 7751538 196540 SH SOLE 25 196540 0 0 MEDLINE INC COM CL A 58507V107 10420916 264222 SH SOLE 26 190498 0 73724 MEDLINE INC COM CL A 58507V107 12671520 321286 SH SOLE 28 2920 0 318366 MEDLINE INC COM CL A 58507V107 45503782 1153747 SH SOLE 30 1153747 0 0 MEDLINE INC COM CL A 58507V107 786039 19930 SH SOLE 31 19930 0 0 MEDLINE INC COM CL A 58507V107 55839980 1415821 SH SOLE 34 1415821 0 0 MEDLINE INC COM CL A 58507V107 2739029 69448 SH SOLE 36 68651 0 797 MEDLINE INC COM CL A 58507V107 559851 14195 SH SOLE 40 14195 0 0 MEDLINE INC COM CL A 58507V107 27638 701 SH SOLE 43 642 0 59 MEDPACE HLDGS INC COM 58506Q109 17992291 33974 SH SOLE 2 8792 0 25182 MEDPACE HLDGS INC COM 58506Q109 24891 47 SH SOLE 4 47 0 0 MEDPACE HLDGS INC COM 58506Q109 1830263 3456 SH SOLE 7 3245 0 211 MEDPACE HLDGS INC COM 58506Q109 24711729 46662 SH SOLE 18 26429 0 20233 MEDPACE HLDGS INC COM 58506Q109 5951003 11237 SH SOLE 19 11237 0 0 MEDPACE HLDGS INC COM 58506Q109 834992902 1576678 SH SOLE 21 1576678 0 0 MEDPACE HLDGS INC COM 58506Q109 363136156 685693 SH SOLE 22 656303 0 29390 MEDPACE HLDGS INC COM 58506Q109 2406987 4545 SH SOLE 25 4545 0 0 MEDPACE HLDGS INC COM 58506Q109 4397186 8303 SH SOLE 26 5893 0 2410 MEDPACE HLDGS INC COM 58506Q109 1327682 2507 SH SOLE 28 224 0 2283 MEDPACE HLDGS INC COM 58506Q109 43238905 81646 SH SOLE 30 81646 0 0 MEDPACE HLDGS INC COM 58506Q109 207599 392 SH SOLE 31 355 0 37 MEDPACE HLDGS INC COM 58506Q109 394545 745 SH SOLE 34 745 0 0 MEDPACE HLDGS INC COM 58506Q109 43956 83 SH SOLE 36 83 0 0 MEDPACE HLDGS INC COM 58506Q109 2075993 3920 SH SOLE 40 3920 0 0 MEDPACE HLDGS INC COM 58506Q109 20267285 38270 SH SOLE 43 32638 0 5632 MEDPACE HLDGS INC COM 58506Q109 47795 90 SH SOLE 47 0 0 90 MEDTRONIC PLC SHS G5960L103 354587488 4532628 SH SOLE 2 2069423 0 2463205 MEDTRONIC PLC SHS G5960L103 87922619 1123899 SH SOLE 4 472795 0 651104 MEDTRONIC PLC SHS G5960L103 76425077 976928 SH SOLE 7 879991 0 96937 MEDTRONIC PLC SHS G5960L103 17563730 224514 SH SOLE 13 216797 0 7717 MEDTRONIC PLC SHS G5960L103 20133977 257369 SH SOLE 15 257369 0 0 MEDTRONIC PLC SHS G5960L103 280132121 3580878 SH SOLE 18 3172279 0 408599 MEDTRONIC PLC SHS G5960L103 320227073 4093405 SH SOLE 19 4093405 0 0 MEDTRONIC PLC SHS G5960L103 3352989041 42860655 SH SOLE 21 42860655 0 0 MEDTRONIC PLC SHS G5960L103 2113120284 27011636 SH SOLE 22 24152288 0 2859348 MEDTRONIC PLC SHS G5960L103 165110752 2110581 SH SOLE 23 2110581 0 0 MEDTRONIC PLC SHS G5960L103 399915280 5112045 SH SOLE 25 5063827 0 48218 MEDTRONIC PLC SHS G5960L103 325644735 4162658 SH SOLE 26 3564963 0 597695 MEDTRONIC PLC SHS G5960L103 292894450 3744017 SH SOLE 28 207541 0 3536476 MEDTRONIC PLC SHS G5960L103 4304919 55029 SH SOLE 29 55029 0 0 MEDTRONIC PLC SHS G5960L103 865827266 11067714 SH SOLE 30 11060166 0 7548 MEDTRONIC PLC SHS G5960L103 15759512 201451 SH SOLE 31 197753 0 3698 MEDTRONIC PLC SHS G5960L103 77735899 993684 SH SOLE 34 993684 0 0 MEDTRONIC PLC SHS G5960L103 27105834 346489 SH SOLE 36 344105 0 2384 MEDTRONIC PLC SHS G5960L103 3758873 48049 SH SOLE 40 48049 0 0 MEDTRONIC PLC SHS G5960L103 117311948 1499578 SH SOLE 43 1181997 0 317580 MEDTRONIC PLC SHS G5960L103 1375264 17580 SH SOLE 47 0 0 17580 MEIRAGTX HLDGS PLC COM G59665102 2628343 194548 SH SOLE 2 120820 0 73728 MEIRAGTX HLDGS PLC COM G59665102 2905 215 SH SOLE 7 215 0 0 MEIRAGTX HLDGS PLC COM G59665102 2522925 186745 SH SOLE 18 143773 0 42972 MEIRAGTX HLDGS PLC COM G59665102 3068148 227102 SH SOLE 19 227102 0 0 MEIRAGTX HLDGS PLC COM G59665102 39118475 2895520 SH SOLE 21 2895520 0 0 MEIRAGTX HLDGS PLC COM G59665102 14392311 1065308 SH SOLE 22 1003499 0 61809 MEIRAGTX HLDGS PLC COM G59665102 103500 7661 SH SOLE 23 7661 0 0 MEIRAGTX HLDGS PLC COM G59665102 145962 10804 SH SOLE 25 10804 0 0 MEIRAGTX HLDGS PLC COM G59665102 248233 18374 SH SOLE 26 0 0 18374 MEIRAGTX HLDGS PLC COM G59665102 1506811 111533 SH SOLE 30 111533 0 0 MEIRAGTX HLDGS PLC COM G59665102 531659 39353 SH SOLE 43 37726 0 1627 MEIRAGTX HLDGS PLC COM G59665102 203 15 SH SOLE 47 0 0 15 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1770873 336029 SH SOLE 2 318784 0 17245 MELCO RESORTS AND ENTMNT LTD ADR 585464100 429104 81424 SH SOLE 7 81424 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13617685 2584001 SH SOLE 21 2584001 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 17138340 3252057 SH SOLE 22 3203740 0 48317 MELCO RESORTS AND ENTMNT LTD ADR 585464100 115782 21970 SH SOLE 25 21970 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 374423 71048 SH SOLE 28 71048 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 886767 168267 SH SOLE 30 168267 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12593071 2389577 SH SOLE 34 2389577 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 138311 26245 SH SOLE 40 26245 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 932416 176929 SH SOLE 43 169876 0 7053 MERCADOLIBRE INC COM 58733R102 78120677 46024 SH SOLE 2 40401 0 5623 MERCADOLIBRE INC COM 58733R102 91838983 54106 SH SOLE 4 25110 0 28996 MERCADOLIBRE INC COM 58733R102 58050738 34200 SH SOLE 7 31319 0 2881 MERCADOLIBRE INC COM 58733R102 11881730 7000 SH SOLE 13 6708 0 292 MERCADOLIBRE INC COM 58733R102 13468790 7935 SH SOLE 15 7935 0 0 MERCADOLIBRE INC COM 58733R102 83375797 49120 SH SOLE 18 43929 0 5191 MERCADOLIBRE INC COM 58733R102 30556415 18002 SH SOLE 19 18002 0 0 MERCADOLIBRE INC COM 58733R102 241604795 142339 SH SOLE 21 142339 0 0 MERCADOLIBRE INC COM 58733R102 189398171 111582 SH SOLE 22 60018 0 51564 MERCADOLIBRE INC COM 58733R102 107976070 63613 SH SOLE 23 63613 0 0 MERCADOLIBRE INC COM 58733R102 202038634 119029 SH SOLE 25 117772 0 1257 MERCADOLIBRE INC COM 58733R102 154065301 90766 SH SOLE 26 65489 0 25277 MERCADOLIBRE INC COM 58733R102 198385851 116877 SH SOLE 28 6029 0 110848 MERCADOLIBRE INC COM 58733R102 385308 227 SH SOLE 29 227 0 0 MERCADOLIBRE INC COM 58733R102 617464652 363773 SH SOLE 30 363470 0 303 MERCADOLIBRE INC COM 58733R102 2899142 1708 SH SOLE 31 1583 0 125 MERCADOLIBRE INC COM 58733R102 23469812 13827 SH SOLE 32 13827 0 0 MERCADOLIBRE INC COM 58733R102 80890818 47656 SH SOLE 34 47656 0 0 MERCADOLIBRE INC COM 58733R102 19801752 11666 SH SOLE 36 11583 0 83 MERCADOLIBRE INC COM 58733R102 2943274 1734 SH SOLE 40 1734 0 0 MERCADOLIBRE INC COM 58733R102 35809723 21097 SH SOLE 43 17402 0 3695 MERCADOLIBRE INC COM 58733R102 1588757 936 SH SOLE 47 0 0 936 MERCANTILE BK CORP COM 587376104 1407536 24513 SH SOLE 2 5882 0 18631 MERCANTILE BK CORP COM 587376104 572707 9974 SH SOLE 7 9347 0 627 MERCANTILE BK CORP COM 587376104 3125600 54434 SH SOLE 18 44893 0 9541 MERCANTILE BK CORP COM 587376104 3735860 65062 SH SOLE 19 65062 0 0 MERCANTILE BK CORP COM 587376104 44984264 783425 SH SOLE 21 783425 0 0 MERCANTILE BK CORP COM 587376104 29553270 514686 SH SOLE 22 488353 0 26333 MERCANTILE BK CORP COM 587376104 229163 3991 SH SOLE 25 3991 0 0 MERCANTILE BK CORP COM 587376104 54779 954 SH SOLE 28 0 0 954 MERCANTILE BK CORP COM 587376104 301857 5257 SH SOLE 30 5257 0 0 MERCANTILE BK CORP COM 587376104 159570 2779 SH SOLE 40 2779 0 0 MERCANTILE BK CORP COM 587376104 3972306 69180 SH SOLE 43 67927 0 1253 MERCANTILE BK CORP COM 587376104 7867 137 SH SOLE 47 0 0 137 MERCER INTL INC COM 588056101 38452 58260 SH SOLE 2 58260 0 0 MERCER INTL INC COM 588056101 360257 545844 SH SOLE 21 545844 0 0 MERCER INTL INC COM 588056101 399470 605258 SH SOLE 22 605258 0 0 MERCHANTS BANCORP IND COM 58844R108 1059250 21185 SH SOLE 2 6635 0 14550 MERCHANTS BANCORP IND COM 58844R108 7250 145 SH SOLE 4 145 0 0 MERCHANTS BANCORP IND COM 58844R108 5600 112 SH SOLE 7 112 0 0 MERCHANTS BANCORP IND COM 58844R108 4009600 80192 SH SOLE 18 66067 0 14125 MERCHANTS BANCORP IND COM 58844R108 2853050 57061 SH SOLE 19 57061 0 0 MERCHANTS BANCORP IND COM 58844R108 150298400 3005968 SH SOLE 21 3005968 0 0 MERCHANTS BANCORP IND COM 58844R108 41948600 838972 SH SOLE 22 810819 0 28153 MERCHANTS BANCORP IND COM 58844R108 226450 4529 SH SOLE 25 4529 0 0 MERCHANTS BANCORP IND COM 58844R108 3606100 72122 SH SOLE 30 72122 0 0 MERCHANTS BANCORP IND COM 58844R108 138450 2769 SH SOLE 40 2769 0 0 MERCHANTS BANCORP IND COM 58844R108 1106900 22138 SH SOLE 43 19613 0 2525 MERCK & CO INC COM 58933Y105 904381201 7037986 SH SOLE 2 3846219 0 3191767 MERCK & CO INC COM 58933Y105 1006798 7835 SH SOLE 3 7835 0 0 MERCK & CO INC COM 58933Y105 283233918 2204155 SH SOLE 4 1079444 0 1124711 MERCK & CO INC COM 58933Y105 318310820 2477127 SH SOLE 7 2239328 0 237799 MERCK & CO INC COM 58933Y105 39419431 306766 SH SOLE 13 299278 0 7488 MERCK & CO INC COM 58933Y105 60535451 471093 SH SOLE 15 471093 0 0 MERCK & CO INC COM 58933Y105 1093763860 8511781 SH SOLE 18 7793267 0 718514 MERCK & CO INC COM 58933Y105 1182086021 9199113 SH SOLE 19 9199113 0 0 MERCK & CO INC COM 58933Y105 10906651196 84876663 SH SOLE 21 84876663 0 0 MERCK & CO INC COM 58933Y105 6671638274 51919364 SH SOLE 22 46580088 0 5339276 MERCK & CO INC COM 58933Y105 431996440 3361840 SH SOLE 23 3361840 0 0 MERCK & CO INC COM 58933Y105 766652074 5966164 SH SOLE 25 5888846 0 77318 MERCK & CO INC COM 58933Y105 982516911 7646046 SH SOLE 26 6275309 0 1370737 MERCK & CO INC COM 58933Y105 969357226 7543636 SH SOLE 28 290491 0 7253145 MERCK & CO INC COM 58933Y105 3908842 30419 SH SOLE 29 30419 0 0 MERCK & CO INC COM 58933Y105 2895417127 22532429 SH SOLE 30 22522348 0 10081 MERCK & CO INC COM 58933Y105 44841360 348960 SH SOLE 31 226904 0 122056 MERCK & CO INC COM 58933Y105 40146099 312421 SH SOLE 32 312421 0 0 MERCK & CO INC COM 58933Y105 790177854 6149244 SH SOLE 34 6149244 0 0 MERCK & CO INC COM 58933Y105 108253283 842438 SH SOLE 36 837824 0 4614 MERCK & CO INC COM 58933Y105 12047903 93758 SH SOLE 40 93758 0 0 MERCK & CO INC COM 58933Y105 631166833 4911804 SH SOLE 43 4164776 0 747029 MERCK & CO INC COM 58933Y105 31970217 248795 SH SOLE 47 0 0 248795 MERCURY GENL CORP NEW COM 589400100 7675574 71990 SH SOLE 2 33471 0 38519 MERCURY GENL CORP NEW COM 589400100 11835 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 17699 166 SH SOLE 7 166 0 0 MERCURY GENL CORP NEW COM 589400100 10199909 95666 SH SOLE 18 78292 0 17374 MERCURY GENL CORP NEW COM 589400100 17972187 168563 SH SOLE 19 168563 0 0 MERCURY GENL CORP NEW COM 589400100 312792907 2933717 SH SOLE 21 2933717 0 0 MERCURY GENL CORP NEW COM 589400100 112209234 1052422 SH SOLE 22 947349 0 105073 MERCURY GENL CORP NEW COM 589400100 224435 2105 SH SOLE 23 2105 0 0 MERCURY GENL CORP NEW COM 589400100 537152 5038 SH SOLE 25 5038 0 0 MERCURY GENL CORP NEW COM 589400100 3568038 33465 SH SOLE 26 9457 0 24008 MERCURY GENL CORP NEW COM 589400100 40302 378 SH SOLE 28 378 0 0 MERCURY GENL CORP NEW COM 589400100 8011427 75140 SH SOLE 30 75140 0 0 MERCURY GENL CORP NEW COM 589400100 51817 486 SH SOLE 36 486 0 0 MERCURY GENL CORP NEW COM 589400100 443966 4164 SH SOLE 40 4164 0 0 MERCURY GENL CORP NEW COM 589400100 5835547 54732 SH SOLE 43 53144 0 1588 MERCURY GENL CORP NEW COM 589400100 12048 113 SH SOLE 47 0 0 113 MERCURY SYS INC COM 589378108 8258498 67510 SH SOLE 2 22788 0 44722 MERCURY SYS INC COM 589378108 11132 91 SH SOLE 4 91 0 0 MERCURY SYS INC COM 589378108 2287449 18699 SH SOLE 7 17844 0 855 MERCURY SYS INC COM 589378108 21935359 179313 SH SOLE 18 144199 0 35114 MERCURY SYS INC COM 589378108 22502726 183951 SH SOLE 19 183951 0 0 MERCURY SYS INC COM 589378108 827621291 6765481 SH SOLE 21 6765481 0 0 MERCURY SYS INC COM 589378108 205230717 1677681 SH SOLE 22 1629542 0 48139 MERCURY SYS INC COM 589378108 31439 257 SH SOLE 23 257 0 0 MERCURY SYS INC COM 589378108 2817872 23035 SH SOLE 25 23035 0 0 MERCURY SYS INC COM 589378108 4960604 40551 SH SOLE 26 17978 0 22573 MERCURY SYS INC COM 589378108 1495484 12225 SH SOLE 28 266 0 11959 MERCURY SYS INC COM 589378108 28416403 232293 SH SOLE 30 232293 0 0 MERCURY SYS INC COM 589378108 771780 6309 SH SOLE 34 6309 0 0 MERCURY SYS INC COM 589378108 88934 727 SH SOLE 36 727 0 0 MERCURY SYS INC COM 589378108 1125558 9201 SH SOLE 40 9201 0 0 MERCURY SYS INC COM 589378108 18781267 153530 SH SOLE 43 147023 0 6507 MERCURY SYS INC COM 589378108 5872 48 SH SOLE 47 0 0 48 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 22137 69678 SH SOLE 43 69678 0 0 MERIDIAN CORP COM 58958P104 908661 45365 SH SOLE 2 32713 0 12652 MERIDIAN CORP COM 58958P104 651997 32551 SH SOLE 18 27832 0 4719 MERIDIAN CORP COM 58958P104 373159 18630 SH SOLE 19 18630 0 0 MERIDIAN CORP COM 58958P104 8537948 426258 SH SOLE 21 426258 0 0 MERIDIAN CORP COM 58958P104 3359732 167735 SH SOLE 22 158855 0 8880 MERIDIAN CORP COM 58958P104 100 5 SH SOLE 43 5 0 0 MERIDIAN HOLDINGS INC COM 381098409 35969 2584 SH SOLE 2 2584 0 0 MERIDIAN HOLDINGS INC COM 381098409 6807 489 SH SOLE 18 489 0 0 MERIDIAN HOLDINGS INC COM 381098409 101184 7269 SH SOLE 21 7269 0 0 MERIDIAN HOLDINGS INC COM 381098409 219491 15768 SH SOLE 22 15768 0 0 MERIDIAN HOLDINGS INC COM 381098409 1796 129 SH SOLE 26 0 0 129 MERIDIAN HOLDINGS INC COM 381098409 12960 931 SH SOLE 43 931 0 0 MERIT MED SYS INC COM 589889104 10063730 145136 SH SOLE 2 109988 0 35148 MERIT MED SYS INC COM 589889104 11164 161 SH SOLE 4 161 0 0 MERIT MED SYS INC COM 589889104 1212618 17488 SH SOLE 7 16396 0 1092 MERIT MED SYS INC COM 589889104 12620296 182006 SH SOLE 18 147841 0 34165 MERIT MED SYS INC COM 589889104 11347699 163653 SH SOLE 19 163653 0 0 MERIT MED SYS INC COM 589889104 452122733 6520374 SH SOLE 21 6520374 0 0 MERIT MED SYS INC COM 589889104 129647356 1869734 SH SOLE 22 1787298 0 82436 MERIT MED SYS INC COM 589889104 229238 3306 SH SOLE 23 3306 0 0 MERIT MED SYS INC COM 589889104 825493 11905 SH SOLE 25 11905 0 0 MERIT MED SYS INC COM 589889104 2242040 32334 SH SOLE 26 10792 0 21542 MERIT MED SYS INC COM 589889104 1641555 23674 SH SOLE 28 23674 0 0 MERIT MED SYS INC COM 589889104 13764337 198505 SH SOLE 30 198505 0 0 MERIT MED SYS INC COM 589889104 1838827 26519 SH SOLE 34 26519 0 0 MERIT MED SYS INC COM 589889104 73084 1054 SH SOLE 36 1054 0 0 MERIT MED SYS INC COM 589889104 707823 10208 SH SOLE 40 10208 0 0 MERIT MED SYS INC COM 589889104 17921328 258456 SH SOLE 43 250042 0 8414 MERIT MED SYS INC COM 589889104 2011 29 SH SOLE 47 0 0 29 MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 16190550 15075000 PRN SOLE 21 15075000 0 0 MERITAGE HOMES CORP COM 59001A102 25564859 304888 SH SOLE 2 236639 0 68249 MERITAGE HOMES CORP COM 59001A102 52826 630 SH SOLE 4 630 0 0 MERITAGE HOMES CORP COM 59001A102 1287349 15353 SH SOLE 7 14573 0 780 MERITAGE HOMES CORP COM 59001A102 20577125 245404 SH SOLE 18 203228 0 42176 MERITAGE HOMES CORP COM 59001A102 43940167 524033 SH SOLE 19 524033 0 0 MERITAGE HOMES CORP COM 59001A102 661134191 7884725 SH SOLE 21 7884725 0 0 MERITAGE HOMES CORP COM 59001A102 192162818 2291745 SH SOLE 22 2164734 0 127011 MERITAGE HOMES CORP COM 59001A102 2122914 25318 SH SOLE 23 25318 0 0 MERITAGE HOMES CORP COM 59001A102 1758921 20977 SH SOLE 25 20977 0 0 MERITAGE HOMES CORP COM 59001A102 18016933 214871 SH SOLE 26 153522 0 61349 MERITAGE HOMES CORP COM 59001A102 113030 1348 SH SOLE 28 1348 0 0 MERITAGE HOMES CORP COM 59001A102 18678510 222761 SH SOLE 30 222761 0 0 MERITAGE HOMES CORP COM 59001A102 5479765 65352 SH SOLE 34 65352 0 0 MERITAGE HOMES CORP COM 59001A102 169125 2017 SH SOLE 36 2017 0 0 MERITAGE HOMES CORP COM 59001A102 982890 11722 SH SOLE 40 11722 0 0 MERITAGE HOMES CORP COM 59001A102 33275787 396849 SH SOLE 43 391294 0 5555 MERITAGE HOMES CORP COM 59001A102 1845 22 SH SOLE 47 0 0 22 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 3005969 2917000 PRN SOLE 2 1938000 0 979000 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 886230 860000 PRN SOLE 18 781000 0 79000 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 36158184 35088000 PRN SOLE 19 35088000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 11167529 10837000 PRN SOLE 21 10837000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 460634 447000 PRN SOLE 22 447000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 995463 966000 PRN SOLE 26 608000 0 358000 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 171063 166000 PRN SOLE 30 166000 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 5607981 5442000 PRN SOLE 34 5442000 0 0 MERLIN INC COM 590106100 7027 1235 SH SOLE 21 1235 0 0 MERLIN INC COM 590106100 4043672 710663 SH SOLE 22 710663 0 0 MESA LABS INC COM 59064R109 240513 2416 SH SOLE 2 121 0 2295 MESA LABS INC COM 59064R109 320451 3219 SH SOLE 4 3219 0 0 MESA LABS INC COM 59064R109 3882 39 SH SOLE 7 39 0 0 MESA LABS INC COM 59064R109 1458905 14655 SH SOLE 18 11689 0 2966 MESA LABS INC COM 59064R109 1187532 11929 SH SOLE 19 11929 0 0 MESA LABS INC COM 59064R109 20730392 208241 SH SOLE 21 208241 0 0 MESA LABS INC COM 59064R109 16498720 165733 SH SOLE 22 163584 0 2149 MESA LABS INC COM 59064R109 1932465 19412 SH SOLE 30 19412 0 0 MESA LABS INC COM 59064R109 1483096 14898 SH SOLE 43 12129 0 2769 MESA LABS INC COM 59064R109 996 10 SH SOLE 47 0 0 10 MESOBLAST LTD SPONS ADR 590717401 6772915 500585 SH SOLE 21 500585 0 0 MESOBLAST LTD SPONS ADR 590717401 538751 39819 SH SOLE 30 39819 0 0 MESOBLAST LTD SPONS ADR 590717401 1676042 123876 SH SOLE 43 116661 0 7215 META PLATFORMS INC CL A 30303M102 3070817682 5451575 SH SOLE 2 2563531 0 2888044 META PLATFORMS INC CL A 30303M102 3923878 6966 SH SOLE 3 6966 0 0 META PLATFORMS INC CL A 30303M102 1058480492 1879104 SH SOLE 4 884284 0 994820 META PLATFORMS INC CL A 30303M102 1184473256 2102777 SH SOLE 7 1894683 0 208094 META PLATFORMS INC CL A 30303M102 152102946 270026 SH SOLE 13 262391 0 7635 META PLATFORMS INC CL A 30303M102 226871807 402762 SH SOLE 15 402762 0 0 META PLATFORMS INC CL A 30303M102 3564648138 6328265 SH SOLE 18 5585057 0 743208 META PLATFORMS INC CL A 30303M102 1704634394 3026211 SH SOLE 19 3026211 0 0 META PLATFORMS INC CL A 30303M102 37255044697 66138303 SH SOLE 21 66138303 0 0 META PLATFORMS INC CL A 30303M102 25614790347 45473540 SH SOLE 22 40721290 0 4752250 META PLATFORMS INC CL A 30303M102 1879829977 3337233 SH SOLE 23 3337233 0 0 META PLATFORMS INC CL A 30303M102 2498521238 4435586 SH SOLE 25 4362769 0 72817 META PLATFORMS INC CL A 30303M102 2806951241 4983137 SH SOLE 26 3940852 0 1042285 META PLATFORMS INC CL A 30303M102 1767215913 3137311 SH SOLE 28 45017 0 3092294 META PLATFORMS INC CL A 30303M102 32409453 57536 SH SOLE 29 57536 0 0 META PLATFORMS INC CL A 30303M102 10938784244 19419454 SH SOLE 30 19410466 0 8988 META PLATFORMS INC CL A 30303M102 166119291 294909 SH SOLE 31 214618 0 80291 META PLATFORMS INC CL A 30303M102 282819460 502085 SH SOLE 32 502085 0 0 META PLATFORMS INC CL A 30303M102 484436159 860012 SH SOLE 34 860012 0 0 META PLATFORMS INC CL A 30303M102 381370988 677042 SH SOLE 36 672937 0 4105 META PLATFORMS INC CL A 30303M102 11833596 21008 SH SOLE 37 21008 0 0 META PLATFORMS INC CL A 30303M102 47041474 83512 SH SOLE 40 83512 0 0 META PLATFORMS INC CL A 30303M102 2423741873 4302831 SH SOLE 43 3561218 0 741613 META PLATFORMS INC CL A 30303M102 115919815 205791 SH SOLE 47 0 0 205791 META PLATFORMS INC OPTIONS 30303M102 337974 600 SH Call SOLE 2 0 0 600 META PLATFORMS INC OPTIONS 30303M102 56329 100 SH Call SOLE 4 100 0 0 META PLATFORMS INC OPTIONS 30303M102 2422147 4300 SH Call SOLE 18 4300 0 0 META PLATFORMS INC OPTIONS 30303M102 10871497 19300 SH Call SOLE 19 19300 0 0 META PLATFORMS INC OPTIONS 30303M102 2534805 4500 SH Call SOLE 21 4500 0 0 META PLATFORMS INC OPTIONS 30303M102 1239238 2200 SH Call SOLE 22 2200 0 0 META PLATFORMS INC OPTIONS 30303M102 1464554 2600 SH Call SOLE 26 2600 0 0 META PLATFORMS INC OPTIONS 30303M102 112658 200 SH Call SOLE 30 200 0 0 META PLATFORMS INC OPTIONS 30303M102 8562008 15200 SH Call SOLE 34 15200 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 8190 6882 SH SOLE 18 6882 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 113620 95479 SH SOLE 21 95479 0 0 METAGENOMI THERAPEUTICS INC COM 59102M104 184771 155270 SH SOLE 22 155270 0 0 METALLUS INC COM 887399103 536571 28709 SH SOLE 2 10293 0 18416 METALLUS INC COM 887399103 57247 3063 SH SOLE 4 281 0 2782 METALLUS INC COM 887399103 488426 26133 SH SOLE 7 24492 0 1641 METALLUS INC COM 887399103 2329241 124625 SH SOLE 18 103544 0 21081 METALLUS INC COM 887399103 1573567 84193 SH SOLE 19 84193 0 0 METALLUS INC COM 887399103 78356442 4192426 SH SOLE 21 4192426 0 0 METALLUS INC COM 887399103 20744367 1109918 SH SOLE 22 1057193 0 52725 METALLUS INC COM 887399103 134250 7183 SH SOLE 25 7183 0 0 METALLUS INC COM 887399103 1338092 71594 SH SOLE 26 0 0 71594 METALLUS INC COM 887399103 1684249 90115 SH SOLE 30 90115 0 0 METALLUS INC COM 887399103 159257 8521 SH SOLE 40 8521 0 0 METALLUS INC COM 887399103 1537701 82274 SH SOLE 43 74337 0 7937 METALLUS INC COM 887399103 2187 117 SH SOLE 47 0 0 117 METAVIA INC COM USD0.001 64132R503 10 7 SH SOLE 22 7 0 0 METHANEX CORP COM 59151K108 303482 6576 SH SOLE 2 4562 0 2014 METHANEX CORP COM 59151K108 28567 619 SH SOLE 4 619 0 0 METHANEX CORP COM 59151K108 149203 3233 SH SOLE 7 3233 0 0 METHANEX CORP COM 59151K108 809240 17535 SH SOLE 18 17535 0 0 METHANEX CORP COM 59151K108 12636562 273815 SH SOLE 19 273815 0 0 METHANEX CORP COM 59151K108 53303 1155 SH SOLE 21 1155 0 0 METHANEX CORP COM 59151K108 1304107 28258 SH SOLE 22 28258 0 0 METHANEX CORP COM 59151K108 351755 7622 SH SOLE 25 7622 0 0 METHANEX CORP COM 59151K108 21644 469 SH SOLE 26 469 0 0 METHANEX CORP COM 59151K108 5874480 127291 SH SOLE 34 127291 0 0 METHANEX CORP COM 59151K108 4621889 100149 SH SOLE 43 98190 0 1959 METHODE ELECTRS INC COM 591520200 2005489 105719 SH SOLE 2 28138 0 77581 METHODE ELECTRS INC COM 591520200 6981 368 SH SOLE 7 368 0 0 METHODE ELECTRS INC COM 591520200 2727867 143799 SH SOLE 18 123541 0 20258 METHODE ELECTRS INC COM 591520200 6055129 319195 SH SOLE 19 319195 0 0 METHODE ELECTRS INC COM 591520200 27454465 1447257 SH SOLE 21 1447257 0 0 METHODE ELECTRS INC COM 591520200 27082426 1427645 SH SOLE 22 1394527 0 33118 METHODE ELECTRS INC COM 591520200 5122 270 SH SOLE 28 270 0 0 METHODE ELECTRS INC COM 591520200 389291 20521 SH SOLE 43 16176 0 4345 METLIFE INC COM 59156R108 204887938 2421557 SH SOLE 2 1420913 0 1000644 METLIFE INC COM 59156R108 81224077 959982 SH SOLE 4 535852 0 424130 METLIFE INC COM 59156R108 88843715 1050038 SH SOLE 7 973338 0 76700 METLIFE INC COM 59156R108 8690801 102716 SH SOLE 13 96297 0 6419 METLIFE INC COM 59156R108 8288988 97967 SH SOLE 15 97967 0 0 METLIFE INC COM 59156R108 87797343 1037671 SH SOLE 18 903993 0 133678 METLIFE INC COM 59156R108 50863555 601153 SH SOLE 19 601153 0 0 METLIFE INC COM 59156R108 1620161692 19148584 SH SOLE 21 19148584 0 0 METLIFE INC COM 59156R108 991503639 11718516 SH SOLE 22 10354692 0 1363824 METLIFE INC COM 59156R108 62290474 736207 SH SOLE 23 736207 0 0 METLIFE INC COM 59156R108 79256302 936725 SH SOLE 25 927820 0 8905 METLIFE INC COM 59156R108 226371855 2675474 SH SOLE 26 2214534 0 460940 METLIFE INC COM 59156R108 167585250 1980679 SH SOLE 28 102991 0 1877688 METLIFE INC COM 59156R108 2413754 28528 SH SOLE 29 28528 0 0 METLIFE INC COM 59156R108 448829229 5304683 SH SOLE 30 5304683 0 0 METLIFE INC COM 59156R108 7972970 94232 SH SOLE 31 27390 0 66842 METLIFE INC COM 59156R108 5307331 62727 SH SOLE 32 62727 0 0 METLIFE INC COM 59156R108 57308468 677325 SH SOLE 34 677325 0 0 METLIFE INC COM 59156R108 12760542 150816 SH SOLE 36 149764 0 1052 METLIFE INC COM 59156R108 1805070 21334 SH SOLE 40 21334 0 0 METLIFE INC COM 59156R108 166947711 1973144 SH SOLE 43 1681722 0 291422 METLIFE INC COM 59156R108 580991 6867 SH SOLE 47 0 0 6867 METROCITY BANKSHARES INC COM 59165J105 1425120 39708 SH SOLE 2 29055 0 10653 METROCITY BANKSHARES INC COM 59165J105 7106 198 SH SOLE 7 198 0 0 METROCITY BANKSHARES INC COM 59165J105 2602671 72518 SH SOLE 18 59556 0 12962 METROCITY BANKSHARES INC COM 59165J105 1927401 53703 SH SOLE 19 53703 0 0 METROCITY BANKSHARES INC COM 59165J105 33698736 938945 SH SOLE 21 938945 0 0 METROCITY BANKSHARES INC COM 59165J105 20130019 560881 SH SOLE 22 545118 0 15763 METROCITY BANKSHARES INC COM 59165J105 143632 4002 SH SOLE 25 4002 0 0 METROCITY BANKSHARES INC COM 59165J105 253348 7059 SH SOLE 28 0 0 7059 METROCITY BANKSHARES INC COM 59165J105 146324 4077 SH SOLE 40 4077 0 0 METROCITY BANKSHARES INC COM 59165J105 4718649 131475 SH SOLE 43 124479 0 6996 METROPOLITAN BK HLDG CORP COM 591774104 3927290 39766 SH SOLE 2 13133 0 26633 METROPOLITAN BK HLDG CORP COM 591774104 6222 63 SH SOLE 7 63 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4874892 49361 SH SOLE 18 43175 0 6186 METROPOLITAN BK HLDG CORP COM 591774104 6812761 68983 SH SOLE 19 68983 0 0 METROPOLITAN BK HLDG CORP COM 591774104 53528611 542007 SH SOLE 21 542007 0 0 METROPOLITAN BK HLDG CORP COM 591774104 42475491 430088 SH SOLE 22 415972 0 14116 METROPOLITAN BK HLDG CORP COM 591774104 174015 1762 SH SOLE 25 1762 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1800296 18229 SH SOLE 26 7836 0 10393 METROPOLITAN BK HLDG CORP COM 591774104 1409009 14267 SH SOLE 30 14267 0 0 METROPOLITAN BK HLDG CORP COM 591774104 168485 1706 SH SOLE 40 1706 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4235522 42887 SH SOLE 43 39559 0 3328 METTLER TOLEDO INTERNATIONAL COM 592688105 113393065 88761 SH SOLE 2 61667 0 27094 METTLER TOLEDO INTERNATIONAL COM 592688105 43206666 33821 SH SOLE 4 21487 0 12334 METTLER TOLEDO INTERNATIONAL COM 592688105 54174089 42406 SH SOLE 7 39156 0 3250 METTLER TOLEDO INTERNATIONAL COM 592688105 2612508 2045 SH SOLE 13 1882 0 163 METTLER TOLEDO INTERNATIONAL COM 592688105 4521108 3539 SH SOLE 15 3539 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 55417106 43379 SH SOLE 18 38487 0 4892 METTLER TOLEDO INTERNATIONAL COM 592688105 40205795 31472 SH SOLE 19 31472 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 864332606 676576 SH SOLE 21 676576 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 529963526 414841 SH SOLE 22 371680 0 43161 METTLER TOLEDO INTERNATIONAL COM 592688105 31196794 24420 SH SOLE 23 24420 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 48215782 37742 SH SOLE 25 37638 0 104 METTLER TOLEDO INTERNATIONAL COM 592688105 112133440 87775 SH SOLE 26 69410 0 18365 METTLER TOLEDO INTERNATIONAL COM 592688105 106480459 83350 SH SOLE 28 246 0 83104 METTLER TOLEDO INTERNATIONAL COM 592688105 1248127 977 SH SOLE 29 977 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 253511639 198442 SH SOLE 30 198301 0 141 METTLER TOLEDO INTERNATIONAL COM 592688105 2084896 1632 SH SOLE 31 1565 0 67 METTLER TOLEDO INTERNATIONAL COM 592688105 89750188 70254 SH SOLE 34 70254 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5084490 3980 SH SOLE 36 3939 0 41 METTLER TOLEDO INTERNATIONAL COM 592688105 979850 767 SH SOLE 40 767 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46159114 36132 SH SOLE 43 28344 0 7788 METTLER TOLEDO INTERNATIONAL COM 592688105 42158 33 SH SOLE 47 0 0 33 MFA FINL INC COM 55272X607 793863 81926 SH SOLE 2 27416 0 54510 MFA FINL INC COM 55272X607 4729 488 SH SOLE 4 488 0 0 MFA FINL INC COM 55272X607 4961 512 SH SOLE 7 512 0 0 MFA FINL INC COM 55272X607 2849858 294103 SH SOLE 18 237438 0 56665 MFA FINL INC COM 55272X607 2256258 232844 SH SOLE 19 232844 0 0 MFA FINL INC COM 55272X607 52940259 5463391 SH SOLE 21 5463391 0 0 MFA FINL INC COM 55272X607 29885404 3084149 SH SOLE 22 2951693 0 132456 MFA FINL INC COM 55272X607 221106 22818 SH SOLE 25 22818 0 0 MFA FINL INC COM 55272X607 194885 20112 SH SOLE 26 20112 0 0 MFA FINL INC COM 55272X607 692980 71515 SH SOLE 28 1965 0 69550 MFA FINL INC COM 55272X607 1427511 147318 SH SOLE 30 147318 0 0 MFA FINL INC COM 55272X607 47491 4901 SH SOLE 36 4901 0 0 MFA FINL INC COM 55272X607 202967 20946 SH SOLE 40 20946 0 0 MFA FINL INC COM 55272X607 145007 14965 SH SOLE 43 3757 0 11208 MGE ENERGY INC COM 55277P104 10059590 123370 SH SOLE 2 86577 0 36793 MGE ENERGY INC COM 55277P104 1435838 17609 SH SOLE 4 17609 0 0 MGE ENERGY INC COM 55277P104 251143 3080 SH SOLE 7 3080 0 0 MGE ENERGY INC COM 55277P104 9587310 117578 SH SOLE 18 96173 0 21405 MGE ENERGY INC COM 55277P104 14780511 181267 SH SOLE 19 181267 0 0 MGE ENERGY INC COM 55277P104 337008082 4133040 SH SOLE 21 4133040 0 0 MGE ENERGY INC COM 55277P104 107581838 1319375 SH SOLE 22 1264683 0 54692 MGE ENERGY INC COM 55277P104 250165 3068 SH SOLE 23 3068 0 0 MGE ENERGY INC COM 55277P104 992831 12176 SH SOLE 26 12176 0 0 MGE ENERGY INC COM 55277P104 10115608 124057 SH SOLE 30 124057 0 0 MGE ENERGY INC COM 55277P104 4833692 59280 SH SOLE 43 55611 0 3669 MGIC INVT CORP WIS COM 552848103 9518036 337519 SH SOLE 2 132130 0 205389 MGIC INVT CORP WIS COM 552848103 12746 452 SH SOLE 4 452 0 0 MGIC INVT CORP WIS COM 552848103 1443868 51201 SH SOLE 7 48512 0 2689 MGIC INVT CORP WIS COM 552848103 697471 24733 SH SOLE 13 24733 0 0 MGIC INVT CORP WIS COM 552848103 11421790 405028 SH SOLE 18 220723 0 184305 MGIC INVT CORP WIS COM 552848103 2609233 92526 SH SOLE 19 92526 0 0 MGIC INVT CORP WIS COM 552848103 345776189 12261567 SH SOLE 21 12261567 0 0 MGIC INVT CORP WIS COM 552848103 185547258 6579690 SH SOLE 22 6304839 0 274851 MGIC INVT CORP WIS COM 552848103 1173346 41608 SH SOLE 25 41608 0 0 MGIC INVT CORP WIS COM 552848103 1909140 67700 SH SOLE 26 67700 0 0 MGIC INVT CORP WIS COM 552848103 881588 31262 SH SOLE 28 16656 0 14606 MGIC INVT CORP WIS COM 552848103 10721584 380198 SH SOLE 30 380198 0 0 MGIC INVT CORP WIS COM 552848103 96698 3429 SH SOLE 31 3429 0 0 MGIC INVT CORP WIS COM 552848103 145794 5170 SH SOLE 36 5170 0 0 MGIC INVT CORP WIS COM 552848103 1068413 37887 SH SOLE 40 37887 0 0 MGIC INVT CORP WIS COM 552848103 45385141 1609402 SH SOLE 43 1552707 0 56695 MGIC INVT CORP WIS COM 552848103 58914 2089 SH SOLE 47 0 0 2089 MGM RESORTS INTERNATIONAL COM 552953101 30356242 634935 SH SOLE 2 188100 0 446835 MGM RESORTS INTERNATIONAL COM 552953101 17116 358 SH SOLE 4 358 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4958566 103714 SH SOLE 7 96741 0 6973 MGM RESORTS INTERNATIONAL COM 552953101 364073 7615 SH SOLE 15 7615 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10377113 217049 SH SOLE 18 183263 0 33786 MGM RESORTS INTERNATIONAL COM 552953101 5451774 114030 SH SOLE 19 114030 0 0 MGM RESORTS INTERNATIONAL COM 552953101 278095088 5816672 SH SOLE 21 5816672 0 0 MGM RESORTS INTERNATIONAL COM 552953101 193365394 4044455 SH SOLE 22 3756754 0 287701 MGM RESORTS INTERNATIONAL COM 552953101 13148 275 SH SOLE 23 275 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2299374 48094 SH SOLE 25 48094 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1776189 37151 SH SOLE 26 37151 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3197963 66889 SH SOLE 28 66889 0 0 MGM RESORTS INTERNATIONAL COM 552953101 47659207 996846 SH SOLE 30 996846 0 0 MGM RESORTS INTERNATIONAL COM 552953101 165614 3464 SH SOLE 31 3464 0 0 MGM RESORTS INTERNATIONAL COM 552953101 249664 5222 SH SOLE 36 5222 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1449312 30314 SH SOLE 40 30314 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24465925 511732 SH SOLE 43 449914 0 61819 MGM RESORTS INTERNATIONAL COM 552953101 78073 1633 SH SOLE 47 0 0 1633 MGP INGREDIENTS INC NEW COM 55303J106 1202257 68622 SH SOLE 2 61015 0 7607 MGP INGREDIENTS INC NEW COM 55303J106 1594 91 SH SOLE 7 91 0 0 MGP INGREDIENTS INC NEW COM 55303J106 740518 42267 SH SOLE 18 33611 0 8656 MGP INGREDIENTS INC NEW COM 55303J106 515106 29401 SH SOLE 19 29401 0 0 MGP INGREDIENTS INC NEW COM 55303J106 10280701 586798 SH SOLE 21 586798 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8359650 477149 SH SOLE 22 462655 0 14494 MGP 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SOLE 25 2381573 0 45728 MICRON TECHNOLOGY INC COM 595112103 2881805031 2496604 SH SOLE 26 1965282 0 531322 MICRON TECHNOLOGY INC COM 595112103 3746885363 3246052 SH SOLE 28 79433 0 3166619 MICRON TECHNOLOGY INC COM 595112103 40311270 34923 SH SOLE 29 34923 0 0 MICRON TECHNOLOGY INC COM 595112103 16557785625 14344563 SH SOLE 30 14338983 0 5580 MICRON TECHNOLOGY INC COM 595112103 142450929 123410 SH SOLE 31 121007 0 2403 MICRON TECHNOLOGY INC COM 595112103 355043444 307586 SH SOLE 32 307586 0 0 MICRON TECHNOLOGY INC COM 595112103 1172545096 1015815 SH SOLE 34 1015815 0 0 MICRON TECHNOLOGY INC COM 595112103 411697151 356667 SH SOLE 36 354559 0 2108 MICRON TECHNOLOGY INC COM 595112103 49493647 42878 SH SOLE 40 42878 0 0 MICRON TECHNOLOGY INC COM 595112103 2767336588 2397436 SH SOLE 43 2003137 0 394299 MICRON TECHNOLOGY INC COM 595112103 79025464 68462 SH SOLE 47 0 0 68462 MICRON TECHNOLOGY INC OPTIONS 595112103 577145 500 SH Call SOLE 2 0 0 500 MICRON TECHNOLOGY INC OPTIONS 595112103 115429 100 SH Call SOLE 4 100 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 3809157 3300 SH Call SOLE 18 3300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 17429779 15100 SH Call SOLE 19 15100 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 4040015 3500 SH Call SOLE 21 3500 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1962293 1700 SH Call SOLE 22 1700 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2308580 2000 SH Call SOLE 26 2000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 230858 200 SH Call SOLE 30 200 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 13389764 11600 SH Call SOLE 34 11600 0 0 MICROSOFT CORP COM 594918104 7075134499 18967172 SH SOLE 2 8967570 0 9999602 MICROSOFT CORP COM 594918104 8789843 23564 SH SOLE 3 23564 0 0 MICROSOFT CORP COM 594918104 2430228284 6515008 SH SOLE 4 3284885 0 3230123 MICROSOFT CORP COM 594918104 2597368102 6963080 SH SOLE 7 6271511 0 691569 MICROSOFT CORP COM 594918104 348310409 933758 SH SOLE 13 906285 0 27473 MICROSOFT CORP COM 594918104 488721105 1310174 SH SOLE 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59522J103 2889257 20795 SH SOLE 15 20795 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24124569 173633 SH SOLE 18 145854 0 27779 MID-AMER APT CMNTYS INC COM 59522J103 17083646 122957 SH SOLE 19 122957 0 0 MID-AMER APT CMNTYS INC COM 59522J103 745037962 5362300 SH SOLE 21 5362300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 489829913 3525478 SH SOLE 22 3235509 0 289969 MID-AMER APT CMNTYS INC COM 59522J103 17480736 125815 SH SOLE 23 125815 0 0 MID-AMER APT CMNTYS INC COM 59522J103 83045411 597707 SH SOLE 25 597707 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22245822 160111 SH SOLE 26 111294 0 48817 MID-AMER APT CMNTYS INC COM 59522J103 80717471 580952 SH SOLE 28 33386 0 547566 MID-AMER APT CMNTYS INC COM 59522J103 171176303 1232016 SH SOLE 30 1232016 0 0 MID-AMER APT CMNTYS INC COM 59522J103 844755 6080 SH SOLE 31 6080 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1174460 8453 SH SOLE 34 8453 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2990961 21527 SH SOLE 36 21324 0 203 MID-AMER APT CMNTYS INC COM 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60855R100 13735722 60060 SH SOLE 26 25511 0 34549 MOLINA HEALTHCARE INC COM 60855R100 4123690 18031 SH SOLE 28 18031 0 0 MOLINA HEALTHCARE INC COM 60855R100 36351408 158948 SH SOLE 30 158948 0 0 MOLINA HEALTHCARE INC COM 60855R100 177700 777 SH SOLE 31 777 0 0 MOLINA HEALTHCARE INC COM 60855R100 726123 3175 SH SOLE 34 3175 0 0 MOLINA HEALTHCARE INC COM 60855R100 640360 2800 SH SOLE 36 2800 0 0 MOLINA HEALTHCARE INC COM 60855R100 2015533 8813 SH SOLE 40 8813 0 0 MOLINA HEALTHCARE INC COM 60855R100 39613367 173211 SH SOLE 43 141107 0 32104 MOLINA HEALTHCARE INC COM 60855R100 6632 29 SH SOLE 47 0 0 29 MOLSON COORS BEVERAGE CO CL B 60871R209 34909874 896044 SH SOLE 2 622426 0 273618 MOLSON COORS BEVERAGE CO CL B 60871R209 239331 6143 SH SOLE 4 6143 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4231952 108623 SH SOLE 7 101654 0 6969 MOLSON COORS BEVERAGE CO CL B 60871R209 322433 8276 SH SOLE 15 8276 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9512474 244160 SH SOLE 18 197158 0 47002 MOLSON 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INC COM 609027107 329551 2504 SH SOLE 40 2504 0 0 MONARCH CASINO & RESORT INC COM 609027107 15817285 120183 SH SOLE 43 119610 0 573 MONARCH CASINO & RESORT INC COM 609027107 15267 116 SH SOLE 47 0 0 116 MONDAY COM LTD SHS M7S64H106 3549788 49037 SH SOLE 2 21790 0 27247 MONDAY COM LTD SHS M7S64H106 6587 91 SH SOLE 4 91 0 0 MONDAY COM LTD SHS M7S64H106 2017220 27866 SH SOLE 7 25905 0 1961 MONDAY COM LTD SHS M7S64H106 212030 2929 SH SOLE 13 1053 0 1876 MONDAY COM LTD SHS M7S64H106 3981 55 SH SOLE 18 55 0 0 MONDAY COM LTD SHS M7S64H106 637539 8807 SH SOLE 19 8807 0 0 MONDAY COM LTD SHS M7S64H106 55422291 765607 SH SOLE 21 765607 0 0 MONDAY COM LTD SHS M7S64H106 32098884 443416 SH SOLE 22 422680 0 20736 MONDAY COM LTD SHS M7S64H106 266178 3677 SH SOLE 23 3677 0 0 MONDAY COM LTD SHS M7S64H106 582088 8041 SH SOLE 25 8041 0 0 MONDAY COM LTD SHS M7S64H106 107716 1488 SH SOLE 26 87 0 1401 MONDAY COM LTD SHS M7S64H106 40683 562 SH SOLE 28 562 0 0 MONDAY COM LTD SHS M7S64H106 507743 7014 SH SOLE 29 7014 0 0 MONDAY COM LTD SHS M7S64H106 12311946 170078 SH SOLE 30 170078 0 0 MONDAY COM LTD SHS M7S64H106 2493256 34442 SH SOLE 31 34442 0 0 MONDAY COM LTD SHS M7S64H106 305486 4220 SH SOLE 34 4220 0 0 MONDAY COM LTD SHS M7S64H106 492035 6797 SH SOLE 40 6797 0 0 MONDAY COM LTD SHS M7S64H106 14350341 198237 SH SOLE 43 180926 0 17311 MONDELEZ INTL INC CL A 609207105 151288386 2615636 SH SOLE 2 1085551 0 1530085 MONDELEZ INTL INC CL A 609207105 42411238 733251 SH SOLE 4 350938 0 382313 MONDELEZ INTL INC CL A 609207105 91341564 1579211 SH SOLE 7 1460202 0 119009 MONDELEZ INTL INC CL A 609207105 8626200 149139 SH SOLE 13 149139 0 0 MONDELEZ INTL INC CL A 609207105 14948632 258448 SH SOLE 15 258448 0 0 MONDELEZ INTL INC CL A 609207105 159323230 2754551 SH SOLE 18 2380825 0 373726 MONDELEZ INTL INC CL A 609207105 36837949 636894 SH SOLE 19 636894 0 0 MONDELEZ INTL INC CL A 609207105 2723560145 47087831 SH SOLE 21 47087831 0 0 MONDELEZ INTL INC CL A 609207105 1540016549 26625459 SH SOLE 22 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17076484 50838 SH SOLE 4 28768 0 22070 MONGODB INC CL A 60937P106 23330270 69456 SH SOLE 7 62770 0 6686 MONGODB INC CL A 60937P106 3048293 9075 SH SOLE 13 8877 0 198 MONGODB INC CL A 60937P106 2983464 8882 SH SOLE 15 8882 0 0 MONGODB INC CL A 60937P106 43624677 129874 SH SOLE 18 96372 0 33502 MONGODB INC CL A 60937P106 179073664 533116 SH SOLE 19 533116 0 0 MONGODB INC CL A 60937P106 617132275 1837250 SH SOLE 21 1837250 0 0 MONGODB INC CL A 60937P106 674069676 2006757 SH SOLE 22 1846401 0 160356 MONGODB INC CL A 60937P106 28538400 84961 SH SOLE 23 84961 0 0 MONGODB INC CL A 60937P106 25843810 76939 SH SOLE 25 76595 0 344 MONGODB INC CL A 60937P106 35522769 105754 SH SOLE 26 71574 0 34180 MONGODB INC CL A 60937P106 71904769 214066 SH SOLE 28 1626 0 212440 MONGODB INC CL A 60937P106 169621774 504977 SH SOLE 30 503653 0 1324 MONGODB INC CL A 60937P106 1450080 4317 SH SOLE 31 4129 0 188 MONGODB INC CL A 60937P106 144659702 430663 SH SOLE 34 430663 0 0 MONGODB INC CL A 60937P106 6643094 19777 SH SOLE 36 19629 0 148 MONGODB INC CL A 60937P106 1002661 2985 SH SOLE 40 2985 0 0 MONGODB INC CL A 60937P106 32051251 95419 SH SOLE 43 82601 0 12818 MONGODB INC CL A 60937P106 248230 739 SH SOLE 47 0 0 739 MONGODB INC OPTIONS 60937P106 201540 600 SH Call SOLE 2 0 0 600 MONGODB INC OPTIONS 60937P106 33590 100 SH Call SOLE 4 100 0 0 MONGODB INC OPTIONS 60937P106 1477960 4400 SH Call SOLE 18 4400 0 0 MONGODB INC OPTIONS 60937P106 6617230 19700 SH Call SOLE 19 19700 0 0 MONGODB INC OPTIONS 60937P106 1545140 4600 SH Call SOLE 21 4600 0 0 MONGODB INC OPTIONS 60937P106 738980 2200 SH Call SOLE 22 2200 0 0 MONGODB INC OPTIONS 60937P106 873340 2600 SH Call SOLE 26 2600 0 0 MONGODB INC OPTIONS 60937P106 67180 200 SH Call SOLE 30 200 0 0 MONGODB INC OPTIONS 60937P106 5240040 15600 SH Call SOLE 34 15600 0 0 MONOLITHIC PWR SYS INC COM 609839105 142070667 102774 SH SOLE 2 48143 0 54631 MONOLITHIC PWR SYS INC COM 609839105 44426286 32138 SH SOLE 4 18113 0 14025 MONOLITHIC PWR SYS INC COM 609839105 74846500 54144 SH SOLE 7 50074 0 4070 MONOLITHIC PWR SYS INC COM 609839105 5937236 4295 SH SOLE 13 4295 0 0 MONOLITHIC PWR SYS INC COM 609839105 12540770 9072 SH SOLE 15 9072 0 0 MONOLITHIC PWR SYS INC COM 609839105 170427017 123287 SH SOLE 18 94956 0 28331 MONOLITHIC PWR SYS INC COM 609839105 443289675 320676 SH SOLE 19 320676 0 0 MONOLITHIC PWR SYS INC COM 609839105 3753388019 2715203 SH SOLE 21 2715203 0 0 MONOLITHIC PWR SYS INC COM 609839105 1364976823 987425 SH SOLE 22 886955 0 100470 MONOLITHIC PWR SYS INC COM 609839105 68306555 49413 SH SOLE 23 49413 0 0 MONOLITHIC PWR SYS INC COM 609839105 71628366 51816 SH SOLE 25 51468 0 348 MONOLITHIC PWR SYS INC COM 609839105 71259276 51549 SH SOLE 26 33995 0 17554 MONOLITHIC PWR SYS INC COM 609839105 173587092 125573 SH SOLE 28 1030 0 124543 MONOLITHIC PWR SYS INC COM 609839105 660105930 477521 SH SOLE 30 477521 0 0 MONOLITHIC PWR SYS INC COM 609839105 3403370 2462 SH SOLE 31 2413 0 49 MONOLITHIC PWR SYS INC COM 609839105 18547124 13417 SH SOLE 32 13417 0 0 MONOLITHIC PWR SYS INC COM 609839105 452827959 327576 SH SOLE 34 327576 0 0 MONOLITHIC PWR SYS INC COM 609839105 15114724 10934 SH SOLE 36 10846 0 88 MONOLITHIC PWR SYS INC COM 609839105 2479954 1794 SH SOLE 40 1794 0 0 MONOLITHIC PWR SYS INC COM 609839105 177673354 128529 SH SOLE 43 112019 0 16510 MONOLITHIC PWR SYS INC COM 609839105 452032 327 SH SOLE 47 0 0 327 MONOPAR THERAPEUTICS INC COM NEW 61023L207 115460 1247 SH SOLE 2 339 0 908 MONOPAR THERAPEUTICS INC COM NEW 61023L207 1224410 13224 SH SOLE 18 10735 0 2489 MONOPAR THERAPEUTICS INC COM NEW 61023L207 827569 8938 SH SOLE 19 8938 0 0 MONOPAR THERAPEUTICS INC COM NEW 61023L207 16344079 176521 SH SOLE 21 176521 0 0 MONOPAR THERAPEUTICS INC COM NEW 61023L207 12471503 134696 SH SOLE 22 130973 0 3723 MONOPAR THERAPEUTICS INC COM NEW 61023L207 1314130 14193 SH SOLE 43 14087 0 106 MONRO INC COM 610236101 959717 56091 SH SOLE 2 17241 0 38850 MONRO INC COM 610236101 3028 177 SH SOLE 7 177 0 0 MONRO INC COM 610236101 1265507 73963 SH SOLE 18 59450 0 14513 MONRO INC COM 610236101 3456870 202038 SH SOLE 19 202038 0 0 MONRO INC COM 610236101 16681651 974965 SH SOLE 21 974965 0 0 MONRO INC COM 610236101 18604541 1087349 SH SOLE 22 1062634 0 24715 MONRO INC COM 610236101 10215 597 SH SOLE 28 597 0 0 MONRO INC COM 610236101 3816527 223058 SH SOLE 43 194690 0 28368 MONRO INC COM 610236101 10266 600 SH SOLE 47 0 0 600 MONSTER BEVERAGE CORP NEW COM 61174X109 147819295 1537862 SH SOLE 2 712537 0 825325 MONSTER BEVERAGE CORP NEW COM 61174X109 68013839 707593 SH SOLE 4 471752 0 235841 MONSTER BEVERAGE CORP NEW COM 61174X109 69783889 726008 SH SOLE 7 619622 0 106386 MONSTER BEVERAGE CORP NEW COM 61174X109 8973186 93354 SH SOLE 13 93354 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12726961 132407 SH SOLE 15 132407 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 128735727 1339323 SH SOLE 18 1059373 0 279950 MONSTER BEVERAGE CORP NEW COM 61174X109 135346860 1408103 SH SOLE 19 1408103 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2123877324 22096102 SH SOLE 21 22096102 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1466915675 15261295 SH SOLE 22 13736332 0 1524963 MONSTER BEVERAGE CORP NEW COM 61174X109 71739450 746353 SH SOLE 23 746353 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 58261408 606132 SH SOLE 25 597578 0 8554 MONSTER BEVERAGE CORP NEW COM 61174X109 75467465 785138 SH SOLE 26 472394 0 312744 MONSTER BEVERAGE CORP NEW COM 61174X109 229524660 2387897 SH SOLE 28 8085 0 2379812 MONSTER BEVERAGE CORP NEW COM 61174X109 907262454 9438852 SH SOLE 30 9438852 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3551346 36947 SH SOLE 31 36536 0 411 MONSTER BEVERAGE CORP NEW COM 61174X109 25672787 267091 SH SOLE 32 267091 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5072829 52776 SH SOLE 34 52776 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20639175 214723 SH SOLE 36 213379 0 1344 MONSTER BEVERAGE CORP NEW COM 61174X109 2630516 27367 SH SOLE 40 27367 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 205329370 2136177 SH SOLE 43 1876596 0 259582 MONSTER BEVERAGE CORP NEW COM 61174X109 2660143 27675 SH SOLE 47 0 0 27675 MONTAUK RENEWABLES INC COM 61218C103 49452 31700 SH SOLE 2 2073 0 29627 MONTAUK RENEWABLES INC COM 61218C103 1136 728 SH SOLE 7 728 0 0 MONTAUK RENEWABLES INC COM 61218C103 327146 209709 SH SOLE 18 172366 0 37343 MONTAUK RENEWABLES INC COM 61218C103 205992 132046 SH SOLE 19 132046 0 0 MONTAUK RENEWABLES INC COM 61218C103 4109753 2634457 SH SOLE 21 2634457 0 0 MONTAUK RENEWABLES INC COM 61218C103 2653955 1701253 SH SOLE 22 1649334 0 51919 MONTE ROSA THERAPEUTICS INC COM 61225M102 1947931 80493 SH SOLE 2 25289 0 55204 MONTE ROSA THERAPEUTICS INC COM 61225M102 9680 400 SH SOLE 7 400 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 5843913 241484 SH SOLE 18 197383 0 44101 MONTE ROSA THERAPEUTICS INC COM 61225M102 16257778 671809 SH SOLE 19 671809 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 83676195 3457694 SH SOLE 21 3457694 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 53070842 2193010 SH SOLE 22 2148982 0 44028 MONTE ROSA THERAPEUTICS INC COM 61225M102 238975 9875 SH SOLE 25 9875 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 685223 28315 SH SOLE 26 0 0 28315 MONTE ROSA THERAPEUTICS INC COM 61225M102 2709480 111962 SH SOLE 30 111962 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 124775 5156 SH SOLE 40 5156 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 1037914 42889 SH SOLE 43 34968 0 7921 MOODYS CORP COM 615369105 133972377 295797 SH SOLE 2 136439 0 159358 MOODYS CORP COM 615369105 56472783 124686 SH SOLE 4 74155 0 50531 MOODYS CORP COM 615369105 65738620 145144 SH SOLE 7 130775 0 14369 MOODYS CORP COM 615369105 5460404 12056 SH SOLE 13 12056 0 0 MOODYS CORP COM 615369105 12272320 27096 SH SOLE 15 27096 0 0 MOODYS CORP COM 615369105 110252051 243425 SH SOLE 18 203564 0 39861 MOODYS CORP COM 615369105 16986312 37504 SH SOLE 19 37504 0 0 MOODYS CORP COM 615369105 2126150056 4694317 SH SOLE 21 4694317 0 0 MOODYS CORP COM 615369105 1382322710 3052024 SH SOLE 22 2727811 0 324213 MOODYS CORP COM 615369105 79652323 175864 SH SOLE 23 175864 0 0 MOODYS CORP COM 615369105 428681533 946484 SH SOLE 25 933260 0 13224 MOODYS CORP COM 615369105 211691185 467392 SH SOLE 26 414443 0 52949 MOODYS CORP COM 615369105 188419249 416010 SH SOLE 28 6654 0 409356 MOODYS CORP COM 615369105 581856813 1284679 SH SOLE 30 1283634 0 1045 MOODYS CORP COM 615369105 3581691 7908 SH SOLE 31 7908 0 0 MOODYS CORP COM 615369105 4612990 10185 SH SOLE 34 10185 0 0 MOODYS CORP COM 615369105 31814460 70243 SH SOLE 36 69961 0 282 MOODYS CORP COM 615369105 2644147 5838 SH SOLE 40 5838 0 0 MOODYS CORP COM 615369105 198081961 437344 SH SOLE 43 354908 0 82436 MOODYS CORP COM 615369105 3569757 7882 SH SOLE 47 0 0 7882 MOOG INC CL A 615394202 17866551 42154 SH SOLE 2 14049 0 28105 MOOG INC CL A 615394202 28397 67 SH SOLE 4 67 0 0 MOOG INC CL A 615394202 3243224 7652 SH SOLE 7 7343 0 309 MOOG INC CL A 615394202 59116356 139478 SH SOLE 18 96489 0 42989 MOOG INC CL A 615394202 60835451 143534 SH SOLE 19 143534 0 0 MOOG INC CL A 615394202 1117898768 2637549 SH SOLE 21 2637549 0 0 MOOG INC CL A 615394202 430507851 1015732 SH SOLE 22 991163 0 24569 MOOG INC CL A 615394202 519628 1226 SH SOLE 23 1226 0 0 MOOG INC CL A 615394202 3038509 7169 SH SOLE 25 7169 0 0 MOOG INC CL A 615394202 4223566 9965 SH SOLE 26 8839 0 1126 MOOG INC CL A 615394202 220821 521 SH SOLE 28 521 0 0 MOOG INC CL A 615394202 26737099 63083 SH SOLE 30 63083 0 0 MOOG INC CL A 615394202 1254990 2961 SH SOLE 34 2961 0 0 MOOG INC CL A 615394202 146225 345 SH SOLE 36 345 0 0 MOOG INC CL A 615394202 2049266 4835 SH SOLE 40 4835 0 0 MOOG INC CL A 615394202 34223032 80745 SH SOLE 43 74458 0 6287 MOOG INC CL A 615394202 6358 15 SH SOLE 47 0 0 15 MOOG INC CL B 615394301 45279 106 SH SOLE 43 0 0 106 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2545819 130756 SH SOLE 2 119440 0 11316 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 97 5 SH SOLE 4 5 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 514183 26409 SH SOLE 7 24732 0 1677 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 588228 30212 SH SOLE 18 30212 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4689408 240853 SH SOLE 19 240853 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1950758 100193 SH SOLE 21 100193 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1050991 53980 SH SOLE 22 44762 0 9218 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 168922 8676 SH SOLE 25 8676 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1056909 54284 SH SOLE 26 408 0 53876 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 930277 47780 SH SOLE 30 47780 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6680702 343128 SH SOLE 34 343128 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 65010 3339 SH SOLE 40 3339 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1074277 55176 SH SOLE 43 49221 0 5955 MORGAN STANLEY COM NEW 617446448 868368047 4154076 SH SOLE 2 2142670 0 2011406 MORGAN STANLEY COM NEW 617446448 794979 3803 SH SOLE 3 3803 0 0 MORGAN STANLEY COM NEW 617446448 325910501 1559082 SH SOLE 4 633256 0 925826 MORGAN STANLEY COM NEW 617446448 262499890 1255740 SH SOLE 7 1139232 0 116508 MORGAN STANLEY COM NEW 617446448 55234221 264228 SH SOLE 13 252598 0 11630 MORGAN STANLEY COM NEW 617446448 47286729 226209 SH SOLE 15 226209 0 0 MORGAN STANLEY COM NEW 617446448 550074545 2631432 SH SOLE 18 2297310 0 334122 MORGAN STANLEY COM NEW 617446448 209658340 1002958 SH SOLE 19 1002958 0 0 MORGAN STANLEY COM NEW 617446448 7441280496 35597400 SH SOLE 21 35597400 0 0 MORGAN STANLEY COM NEW 617446448 5207600717 24911982 SH SOLE 22 22220017 0 2691965 MORGAN STANLEY COM NEW 617446448 380914987 1822211 SH SOLE 23 1822211 0 0 MORGAN STANLEY COM NEW 617446448 242046998 1157898 SH SOLE 25 1147760 0 10138 MORGAN STANLEY COM NEW 617446448 635496442 3040071 SH SOLE 26 2408399 0 631672 MORGAN STANLEY COM NEW 617446448 728497293 3484966 SH SOLE 28 135943 0 3349023 MORGAN STANLEY COM NEW 617446448 28461423 136153 SH SOLE 29 136153 0 0 MORGAN STANLEY COM NEW 617446448 1944497396 9302035 SH SOLE 30 9286672 0 15363 MORGAN STANLEY COM NEW 617446448 77368631 370114 SH SOLE 31 315346 0 54768 MORGAN STANLEY COM NEW 617446448 74939168 358492 SH SOLE 34 358492 0 0 MORGAN STANLEY COM NEW 617446448 63467262 303613 SH SOLE 36 301406 0 2207 MORGAN STANLEY COM NEW 617446448 9405964 44996 SH SOLE 40 44996 0 0 MORGAN STANLEY COM NEW 617446448 595101777 2846832 SH SOLE 43 2325919 0 520913 MORGAN STANLEY COM NEW 617446448 88910810 425329 SH SOLE 47 0 0 425329 MORGAN STANLEY INDIA INVT FD COM 61745C105 5705 250 SH SOLE 47 0 0 250 MORNINGSTAR INC COM 617700109 4215036 27016 SH SOLE 2 7453 0 19563 MORNINGSTAR INC COM 617700109 2964 19 SH SOLE 4 19 0 0 MORNINGSTAR INC COM 617700109 522667 3350 SH SOLE 7 3144 0 206 MORNINGSTAR INC COM 617700109 7768080 49789 SH SOLE 18 30394 0 19395 MORNINGSTAR INC COM 617700109 1878949 12043 SH SOLE 19 12043 0 0 MORNINGSTAR INC COM 617700109 193253237 1238644 SH SOLE 21 1238644 0 0 MORNINGSTAR INC COM 617700109 98041564 628391 SH SOLE 22 604277 0 24114 MORNINGSTAR INC COM 617700109 573686 3677 SH SOLE 25 3677 0 0 MORNINGSTAR INC COM 617700109 1038157 6654 SH SOLE 26 6654 0 0 MORNINGSTAR INC COM 617700109 218116 1398 SH SOLE 28 385 0 1013 MORNINGSTAR INC COM 617700109 3641195 23338 SH SOLE 30 23338 0 0 MORNINGSTAR INC COM 617700109 50550 324 SH SOLE 31 324 0 0 MORNINGSTAR INC COM 617700109 20439 131 SH SOLE 36 131 0 0 MORNINGSTAR INC COM 617700109 536865 3441 SH SOLE 40 3441 0 0 MORNINGSTAR INC COM 617700109 11411416 73141 SH SOLE 43 68321 0 4820 MORNINGSTAR INC COM 617700109 1619488 10380 SH SOLE 47 0 0 10380 MOSAIC CO COM 61945C103 21169806 999047 SH SOLE 2 340134 0 658913 MOSAIC CO COM 61945C103 14494 684 SH SOLE 4 684 0 0 MOSAIC CO COM 61945C103 4933032 232800 SH SOLE 7 220634 0 12166 MOSAIC CO COM 61945C103 321749 15184 SH SOLE 15 15184 0 0 MOSAIC CO COM 61945C103 10301561 486152 SH SOLE 18 422522 0 63630 MOSAIC CO COM 61945C103 12097837 570922 SH SOLE 19 570922 0 0 MOSAIC CO COM 61945C103 241100795 11378046 SH SOLE 21 11378046 0 0 MOSAIC CO COM 61945C103 154630105 7297315 SH SOLE 22 6791865 0 505450 MOSAIC CO COM 61945C103 146126 6896 SH SOLE 23 6896 0 0 MOSAIC CO COM 61945C103 2593169 122377 SH SOLE 25 122377 0 0 MOSAIC CO COM 61945C103 6169024 291129 SH SOLE 26 129554 0 161575 MOSAIC CO COM 61945C103 106882 5044 SH SOLE 28 5044 0 0 MOSAIC CO COM 61945C103 51307792 2421321 SH SOLE 30 2421321 0 0 MOSAIC CO COM 61945C103 114596 5408 SH SOLE 31 5408 0 0 MOSAIC CO COM 61945C103 842875 39777 SH SOLE 34 39777 0 0 MOSAIC CO COM 61945C103 311493 14700 SH SOLE 36 14700 0 0 MOSAIC CO COM 61945C103 1121566 52929 SH SOLE 40 52929 0 0 MOSAIC CO COM 61945C103 17200388 811722 SH SOLE 43 753260 0 58462 MOSAIC CO COM 61945C103 604 28 SH SOLE 47 0 0 28 MOTORCAR PTS AMER INC COM 620071100 85409 5575 SH SOLE 2 0 0 5575 MOTORCAR PTS AMER INC COM 620071100 604405 39452 SH SOLE 18 32706 0 6746 MOTORCAR PTS AMER INC COM 620071100 410009 26763 SH SOLE 19 26763 0 0 MOTORCAR PTS AMER INC COM 620071100 8297373 541604 SH SOLE 21 541604 0 0 MOTORCAR PTS AMER INC COM 620071100 6705809 437716 SH SOLE 22 427616 0 10100 MOTORCAR PTS AMER INC COM 620071100 49085 3204 SH SOLE 43 2277 0 927 MOTOROLA SOLUTIONS INC COM NEW 620076307 319924050 770363 SH SOLE 2 426630 0 343733 MOTOROLA SOLUTIONS INC COM NEW 620076307 113310631 272847 SH SOLE 4 102674 0 170173 MOTOROLA SOLUTIONS INC COM NEW 620076307 72248001 173970 SH SOLE 7 161140 0 12830 MOTOROLA SOLUTIONS INC COM NEW 620076307 27355983 65872 SH SOLE 13 62744 0 3128 MOTOROLA SOLUTIONS INC COM NEW 620076307 12349894 29738 SH SOLE 15 29738 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 146300853 352286 SH SOLE 18 299835 0 52451 MOTOROLA SOLUTIONS INC COM NEW 620076307 73696533 177458 SH SOLE 19 177458 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2525332808 6080890 SH SOLE 21 6080890 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1576021397 3794990 SH SOLE 22 3434108 0 360882 MOTOROLA SOLUTIONS INC COM NEW 620076307 140169511 337522 SH SOLE 23 337522 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 220093318 529975 SH SOLE 25 524262 0 5713 MOTOROLA SOLUTIONS INC COM NEW 620076307 273529097 658646 SH SOLE 26 512845 0 145801 MOTOROLA SOLUTIONS INC COM NEW 620076307 101028429 243272 SH SOLE 28 5232 0 238040 MOTOROLA SOLUTIONS INC COM NEW 620076307 19389890 46690 SH SOLE 29 46690 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 640530422 1542369 SH SOLE 30 1539167 0 3202 MOTOROLA SOLUTIONS INC COM NEW 620076307 44939361 108212 SH SOLE 31 107607 0 605 MOTOROLA SOLUTIONS INC COM NEW 620076307 120603538 290408 SH SOLE 34 290408 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24226357 58336 SH SOLE 36 58027 0 309 MOTOROLA SOLUTIONS INC COM NEW 620076307 2601792 6265 SH SOLE 40 6265 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 147896803 356129 SH SOLE 43 297530 0 58599 MOTOROLA SOLUTIONS INC COM NEW 620076307 1974704 4755 SH SOLE 47 0 0 4755 MOUNT LOGAN CAP INC COM 62188E103 3457 1005 SH SOLE 18 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0 0 MSC INDL DIRECT INC CL A 553530106 1140612 9589 SH SOLE 26 9589 0 0 MSC INDL DIRECT INC CL A 553530106 4803677 40384 SH SOLE 30 40384 0 0 MSC INDL DIRECT INC CL A 553530106 84098 707 SH SOLE 31 707 0 0 MSC INDL DIRECT INC CL A 553530106 2312745 19443 SH SOLE 32 19443 0 0 MSC INDL DIRECT INC CL A 553530106 141075 1186 SH SOLE 36 1186 0 0 MSC INDL DIRECT INC CL A 553530106 839430 7057 SH SOLE 40 7057 0 0 MSC INDL DIRECT INC CL A 553530106 43499272 365694 SH SOLE 43 337301 0 28393 MSC INDL DIRECT INC CL A 553530106 157966 1328 SH SOLE 47 0 0 1328 MSCI INC COM 55354G100 74847106 133646 SH SOLE 2 63549 0 70097 MSCI INC COM 55354G100 21940127 39176 SH SOLE 4 17653 0 21523 MSCI INC COM 55354G100 23336867 41670 SH SOLE 7 36450 0 5220 MSCI INC COM 55354G100 3529932 6303 SH SOLE 13 6303 0 0 MSCI INC COM 55354G100 7445732 13295 SH SOLE 15 13295 0 0 MSCI INC COM 55354G100 67762040 120995 SH SOLE 18 103455 0 17540 MSCI INC COM 55354G100 20586510 36759 SH SOLE 19 36759 0 0 MSCI INC COM 55354G100 1356456083 2422070 SH SOLE 21 2422070 0 0 MSCI INC COM 55354G100 807793295 1442385 SH SOLE 22 1289983 0 152402 MSCI INC COM 55354G100 41765543 74576 SH SOLE 23 74576 0 0 MSCI INC COM 55354G100 42119488 75208 SH SOLE 25 75208 0 0 MSCI INC COM 55354G100 154907064 276600 SH SOLE 26 235287 0 41313 MSCI INC COM 55354G100 86291523 154081 SH SOLE 28 4082 0 149999 MSCI INC COM 55354G100 267927056 478407 SH SOLE 30 477650 0 757 MSCI INC COM 55354G100 831099 1484 SH SOLE 31 1426 0 58 MSCI INC COM 55354G100 3813872 6810 SH SOLE 34 6810 0 0 MSCI INC COM 55354G100 7694390 13739 SH SOLE 36 13604 0 135 MSCI INC COM 55354G100 1534510 2740 SH SOLE 40 2740 0 0 MSCI INC COM 55354G100 71944700 128464 SH SOLE 43 106362 0 22102 MSCI INC COM 55354G100 98909 177 SH SOLE 47 0 0 177 MUELLER INDS INC COM 624756102 29787291 242311 SH SOLE 2 131230 0 111081 MUELLER INDS INC COM 624756102 215619 1754 SH SOLE 4 414 0 1340 MUELLER INDS INC COM 624756102 590433 4803 SH SOLE 7 4548 0 255 MUELLER INDS INC COM 624756102 940783 7653 SH SOLE 13 7653 0 0 MUELLER INDS INC COM 624756102 34880035 283739 SH SOLE 18 182088 0 101651 MUELLER INDS INC COM 624756102 39540926 321654 SH SOLE 19 321654 0 0 MUELLER INDS INC COM 624756102 835338484 6795237 SH SOLE 21 6795237 0 0 MUELLER INDS INC COM 624756102 426268749 3467573 SH SOLE 22 3333215 0 134358 MUELLER INDS INC COM 624756102 374937 3050 SH SOLE 23 3050 0 0 MUELLER INDS INC COM 624756102 2393201 19468 SH SOLE 25 19468 0 0 MUELLER INDS INC COM 624756102 10378611 84427 SH SOLE 26 27839 0 56588 MUELLER INDS INC COM 624756102 555152 4516 SH SOLE 28 2036 0 2480 MUELLER INDS INC COM 624756102 51631 420 SH SOLE 29 420 0 0 MUELLER INDS INC COM 624756102 14554420 118396 SH SOLE 30 118396 0 0 MUELLER INDS INC COM 624756102 226560 1843 SH SOLE 31 1693 0 150 MUELLER INDS INC COM 624756102 2874718 23385 SH SOLE 34 23385 0 0 MUELLER INDS INC COM 624756102 143582 1168 SH SOLE 36 1168 0 0 MUELLER INDS INC COM 624756102 2227123 18117 SH SOLE 40 18117 0 0 MUELLER INDS INC COM 624756102 36193484 294424 SH SOLE 43 277445 0 16979 MUELLER INDS INC COM 624756102 19093 155 SH SOLE 47 0 0 155 MUELLER WTR PRODS INC COM SER A 624758108 4464147 172828 SH SOLE 2 58687 0 114141 MUELLER WTR PRODS INC COM SER A 624758108 65350 2530 SH SOLE 4 348 0 2182 MUELLER WTR PRODS INC COM SER A 624758108 4411557 170792 SH SOLE 7 166882 0 3910 MUELLER WTR PRODS INC COM SER A 624758108 12463182 482508 SH SOLE 18 381980 0 100528 MUELLER WTR PRODS INC COM SER A 624758108 13474943 521678 SH SOLE 19 521678 0 0 MUELLER WTR PRODS INC COM SER A 624758108 448262292 17354328 SH SOLE 21 17354328 0 0 MUELLER WTR PRODS INC COM SER A 624758108 126036219 4879451 SH SOLE 22 4744171 0 135280 MUELLER WTR PRODS INC COM SER A 624758108 738092 28575 SH SOLE 25 28575 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1916250 74187 SH SOLE 26 46933 0 27254 MUELLER WTR PRODS INC COM SER A 624758108 1977261 76549 SH SOLE 28 67720 0 8829 MUELLER WTR PRODS INC COM SER A 624758108 43492322 1683791 SH SOLE 30 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375 SH SOLE 13 375 0 0 NEWMARKET CORP COM 651587107 12597332 15921 SH SOLE 18 9275 0 6646 NEWMARKET CORP COM 651587107 2907016 3674 SH SOLE 19 3674 0 0 NEWMARKET CORP COM 651587107 324268351 409823 SH SOLE 21 409823 0 0 NEWMARKET CORP COM 651587107 170695788 215732 SH SOLE 22 207728 0 8004 NEWMARKET CORP COM 651587107 1088746 1376 SH SOLE 25 1376 0 0 NEWMARKET CORP COM 651587107 2431481 3073 SH SOLE 26 1318 0 1755 NEWMARKET CORP COM 651587107 121060 153 SH SOLE 28 153 0 0 NEWMARKET CORP COM 651587107 8807292 11131 SH SOLE 30 11131 0 0 NEWMARKET CORP COM 651587107 68047 86 SH SOLE 31 86 0 0 NEWMARKET CORP COM 651587107 56178 71 SH SOLE 36 71 0 0 NEWMARKET CORP COM 651587107 1089537 1377 SH SOLE 40 1377 0 0 NEWMARKET CORP COM 651587107 20663045 26115 SH SOLE 43 23653 0 2462 NEWMARKET CORP COM 651587107 112356 142 SH SOLE 47 0 0 142 NEWMONT CORP COM 651639106 355024888 3801123 SH SOLE 2 1838031 0 1963092 NEWMONT CORP COM 651639106 99259075 1062731 SH SOLE 4 469112 0 593619 NEWMONT CORP COM 651639106 495742729 5307738 SH SOLE 7 5166664 0 141074 NEWMONT CORP COM 651639106 19933241 213418 SH SOLE 13 206517 0 6901 NEWMONT CORP COM 651639106 18291830 195844 SH SOLE 15 195844 0 0 NEWMONT CORP COM 651639106 227340270 2434050 SH SOLE 18 2133312 0 300738 NEWMONT CORP COM 651639106 66594760 713006 SH SOLE 19 713006 0 0 NEWMONT CORP COM 651639106 3741748396 40061546 SH SOLE 21 40061546 0 0 NEWMONT CORP COM 651639106 2119708797 22694955 SH SOLE 22 20251271 0 2443684 NEWMONT CORP COM 651639106 199493527 2135905 SH SOLE 23 2135905 0 0 NEWMONT CORP COM 651639106 671859824 7193360 SH SOLE 25 7111174 0 82186 NEWMONT CORP COM 651639106 450439246 4822690 SH SOLE 26 3897872 0 924818 NEWMONT CORP COM 651639106 329030641 3522812 SH SOLE 28 130126 0 3392686 NEWMONT CORP COM 651639106 15898081 170215 SH SOLE 29 170215 0 0 NEWMONT CORP COM 651639106 1308607319 14010785 SH SOLE 30 13996937 0 13848 NEWMONT CORP COM 651639106 21164066 226596 SH SOLE 31 168529 0 58067 NEWMONT CORP COM 651639106 888216628 9509814 SH SOLE 34 9509814 0 0 NEWMONT CORP COM 651639106 46579514 498710 SH SOLE 36 496654 0 2056 NEWMONT CORP COM 651639106 3818099 40879 SH SOLE 40 40879 0 0 NEWMONT CORP COM 651639106 207884636 2225746 SH SOLE 43 1808927 0 416819 NEWMONT CORP COM 651639106 3117204 33375 SH SOLE 47 0 0 33375 NEWS CORP NEW CL A 65249B109 20040641 807114 SH SOLE 2 298057 0 509057 NEWS CORP NEW CL A 65249B109 5507716 221817 SH SOLE 4 109151 0 112666 NEWS CORP NEW CL A 65249B109 4637996 186790 SH SOLE 7 171523 0 15267 NEWS CORP NEW CL A 65249B109 612854 24682 SH SOLE 13 24682 0 0 NEWS CORP NEW CL A 65249B109 1728888 69629 SH SOLE 15 69629 0 0 NEWS CORP NEW CL A 65249B109 18602785 749206 SH SOLE 18 656635 0 92571 NEWS CORP NEW CL A 65249B109 16308791 656818 SH SOLE 19 656818 0 0 NEWS CORP NEW CL A 65249B109 288638371 11624582 SH SOLE 21 11624582 0 0 NEWS CORP NEW CL A 65249B109 212678683 8565392 SH SOLE 22 7738238 0 827154 NEWS CORP NEW CL A 65249B109 9475078 381598 SH SOLE 23 381598 0 0 NEWS CORP NEW CL A 65249B109 13287750 535149 SH SOLE 25 535149 0 0 NEWS CORP NEW CL A 65249B109 11479530 462325 SH SOLE 26 241256 0 221069 NEWS CORP NEW CL A 65249B109 17309639 697126 SH SOLE 28 12928 0 684198 NEWS CORP NEW CL A 65249B109 96552622 3888547 SH SOLE 30 3888547 0 0 NEWS CORP NEW CL A 65249B109 451087 18167 SH SOLE 31 18167 0 0 NEWS CORP NEW CL A 65249B109 7963055 320703 SH SOLE 34 320703 0 0 NEWS CORP NEW CL A 65249B109 3192592 128578 SH SOLE 36 127981 0 597 NEWS CORP NEW CL A 65249B109 400707 16138 SH SOLE 40 16138 0 0 NEWS CORP NEW CL A 65249B109 41921418 1688337 SH SOLE 43 1542049 0 146288 NEWS CORP NEW CL A 65249B109 409583 16496 SH SOLE 47 0 0 16496 NEWS CORP NEW CL B 65249B208 7578725 270090 SH SOLE 2 99818 0 170272 NEWS CORP NEW CL B 65249B208 1364474 48627 SH SOLE 7 45627 0 3000 NEWS CORP NEW CL B 65249B208 171278 6104 SH SOLE 15 6104 0 0 NEWS CORP NEW CL B 65249B208 4712901 167958 SH SOLE 18 142238 0 25720 NEWS CORP NEW CL B 65249B208 2897784 103271 SH SOLE 19 103271 0 0 NEWS CORP NEW CL B 65249B208 98576407 3513058 SH SOLE 21 3513058 0 0 NEWS CORP NEW CL B 65249B208 73404707 2615991 SH SOLE 22 2478080 0 137911 NEWS CORP NEW CL B 65249B208 3536 126 SH SOLE 23 126 0 0 NEWS CORP NEW CL B 65249B208 3807546 135693 SH SOLE 25 135693 0 0 NEWS CORP NEW CL B 65249B208 3521081 125484 SH SOLE 26 15861 0 109623 NEWS CORP NEW CL B 65249B208 505473 18014 SH SOLE 28 18014 0 0 NEWS CORP NEW CL B 65249B208 14510079 517109 SH SOLE 30 517109 0 0 NEWS CORP NEW CL B 65249B208 58140 2072 SH SOLE 31 2072 0 0 NEWS CORP NEW CL B 65249B208 292666 10430 SH SOLE 36 10430 0 0 NEWS CORP NEW CL B 65249B208 1756747 62607 SH SOLE 43 42882 0 19725 NEWS CORP NEW CL B 65249B208 15512 553 SH SOLE 47 0 0 553 NEWSMAX INC COM SHS CLASS B 65250K105 342610 41378 SH SOLE 2 16924 0 24454 NEWSMAX INC COM SHS CLASS B 65250K105 1083264 130829 SH SOLE 18 104166 0 26663 NEWSMAX INC COM SHS CLASS B 65250K105 822734 99364 SH SOLE 19 99364 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 14650856 1769427 SH SOLE 21 1769427 0 0 NEWSMAX INC COM SHS CLASS B 65250K105 5042065 608945 SH SOLE 22 590048 0 18897 NEWSMAX INC COM SHS CLASS B 65250K105 2285 276 SH SOLE 26 0 0 276 NEWSMAX INC COM SHS CLASS B 65250K105 1409196 170193 SH SOLE 43 150554 0 19639 NEWTEKONE INC COM NEW 652526203 2190132 147882 SH SOLE 2 119057 0 28825 NEWTEKONE INC COM NEW 652526203 3791 256 SH SOLE 7 256 0 0 NEWTEKONE INC COM NEW 652526203 1296778 87561 SH SOLE 18 72988 0 14573 NEWTEKONE INC COM NEW 652526203 920901 62181 SH SOLE 19 62181 0 0 NEWTEKONE INC COM NEW 652526203 17811350 1202657 SH SOLE 21 1202657 0 0 NEWTEKONE INC COM NEW 652526203 13350060 901422 SH SOLE 22 872653 0 28769 NEWTEKONE INC COM NEW 652526203 15565 1051 SH SOLE 26 0 0 1051 NEWTEKONE INC COM NEW 652526203 1863024 125795 SH SOLE 43 121020 0 4775 NEXA RES S A COM L67359106 212156 17333 SH SOLE 2 17333 0 0 NEXA RES S A COM L67359106 935785 76453 SH SOLE 7 76453 0 0 NEXA RES S A COM L67359106 3238337 264570 SH SOLE 21 264570 0 0 NEXA RES S A COM L67359106 37944 3100 SH SOLE 22 3100 0 0 NEXA RES S A COM L67359106 796 65 SH SOLE 43 65 0 0 NEXGEN ENERGY LTD COM 65340P106 1247302 132833 SH SOLE 21 132833 0 0 NEXGEN ENERGY LTD COM 65340P106 30778 3278 SH SOLE 43 3277 0 1 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 105315 20292 SH SOLE 2 6505 0 13787 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2429 468 SH SOLE 7 468 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 617153 118912 SH SOLE 18 99480 0 19432 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 367961 70898 SH SOLE 19 70898 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 8973074 1728916 SH SOLE 21 1728916 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7151322 1377904 SH SOLE 22 1341953 0 35951 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 11678 2250 SH SOLE 23 2250 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 41307 7959 SH SOLE 43 875 0 7084 NEXPOINT REAL ESTATE FIN INC COM 65342V101 146615 9459 SH SOLE 2 6128 0 3331 NEXPOINT REAL ESTATE FIN INC COM 65342V101 427940 27609 SH SOLE 18 23575 0 4034 NEXPOINT REAL ESTATE FIN INC COM 65342V101 277683 17915 SH SOLE 19 17915 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 6529685 421270 SH SOLE 21 421270 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2267945 146319 SH SOLE 22 140303 0 6016 NEXPOINT REAL ESTATE FIN INC COM 65342V101 26397 1703 SH SOLE 43 1703 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9115126 326473 SH SOLE 2 296581 0 29892 NEXPOINT RESIDENTIAL TR INC COM 65341D102 977 35 SH SOLE 4 35 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5444 195 SH SOLE 7 195 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2983168 106847 SH SOLE 18 93536 0 13311 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4442128 159102 SH SOLE 19 159102 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 72279715 2588815 SH SOLE 21 2588815 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 26296871 941865 SH SOLE 22 901535 0 40330 NEXPOINT RESIDENTIAL TR INC COM 65341D102 30098 1078 SH SOLE 23 1078 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 91494 3277 SH SOLE 25 3277 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 192955 6911 SH SOLE 26 6911 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1744162 62470 SH SOLE 30 62470 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 136780 4899 SH SOLE 34 4899 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 113523 4066 SH SOLE 40 4066 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1315088 47102 SH SOLE 43 44110 0 2992 NEXPOINT RESIDENTIAL TR INC COM 65341D102 391 14 SH SOLE 47 0 0 14 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15660021 87687 SH SOLE 2 34248 0 53439 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15002 84 SH SOLE 4 84 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1232628 6902 SH SOLE 7 6683 0 219 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11690859 65462 SH SOLE 18 40473 0 24989 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2416858 13533 SH SOLE 19 13533 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 393725229 2204632 SH SOLE 21 2204632 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 155788522 872325 SH SOLE 22 834841 0 37484 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1027071 5751 SH SOLE 25 5751 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2148081 12028 SH SOLE 26 10516 0 1512 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 385397 2158 SH SOLE 28 414 0 1744 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6143317 34399 SH SOLE 30 34399 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 88223 494 SH SOLE 31 494 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1891268 10590 SH SOLE 32 10590 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 158588 888 SH SOLE 36 888 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 886521 4964 SH SOLE 40 4964 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6485153 36313 SH SOLE 43 32662 0 3651 NEXTBOAT INC COM SHS 676206105 2215 963 SH SOLE 18 963 0 0 NEXTBOAT INC COM SHS 676206105 36469 15856 SH SOLE 21 15856 0 0 NEXTCURE INC COM NEW 65343E207 117 73 SH SOLE 2 0 0 73 NEXTCURE INC COM NEW 65343E207 1186 741 SH SOLE 18 741 0 0 NEXTCURE INC COM NEW 65343E207 16864 10540 SH SOLE 21 10540 0 0 NEXTCURE INC COM NEW 65343E207 41590 25994 SH SOLE 22 25994 0 0 NEXTDECADE CORP COM 65342K105 85152342 11293414 SH SOLE 2 11215199 0 78215 NEXTDECADE CORP COM 65342K105 6288 834 SH SOLE 4 834 0 0 NEXTDECADE CORP COM 65342K105 383635 50880 SH SOLE 7 47705 0 3175 NEXTDECADE CORP COM 65342K105 3526850 467752 SH SOLE 18 375171 0 92581 NEXTDECADE CORP COM 65342K105 2869792 380609 SH SOLE 19 380609 0 0 NEXTDECADE CORP COM 65342K105 49803449 6605232 SH SOLE 21 6605232 0 0 NEXTDECADE CORP COM 65342K105 34834604 4619974 SH SOLE 22 4419237 0 200737 NEXTDECADE CORP COM 65342K105 192888 25582 SH SOLE 25 25582 0 0 NEXTDECADE CORP COM 65342K105 11280 1496 SH SOLE 26 1496 0 0 NEXTDECADE CORP COM 65342K105 1141556 151400 SH SOLE 30 151400 0 0 NEXTDECADE CORP COM 65342K105 205375 27238 SH SOLE 40 27238 0 0 NEXTDECADE CORP COM 65342K105 1480155 196307 SH SOLE 43 190302 0 6005 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2592056 1141875 SH SOLE 2 601309 0 540566 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3321 1463 SH SOLE 7 1463 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2300634 1013495 SH SOLE 18 850914 0 162581 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1208648 532444 SH SOLE 19 532444 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 22161990 9762991 SH SOLE 21 9762991 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 19318669 8510427 SH SOLE 22 8238766 0 271661 NEXTDOOR HOLDINGS INC COM CL A 65345M108 19365 8531 SH SOLE 23 8531 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 101054 44517 SH SOLE 25 44517 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 332532 146490 SH SOLE 26 0 0 146490 NEXTDOOR HOLDINGS INC COM CL A 65345M108 167401 73745 SH SOLE 30 73745 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 109126 48073 SH SOLE 40 48073 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 483844 213147 SH SOLE 43 208280 0 4867 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 27030516 20579000 PRN SOLE 21 20579000 0 0 NEXTERA ENERGY INC COM 65339F101 420284451 4788475 SH SOLE 2 2314362 0 2474113 NEXTERA ENERGY INC COM 65339F101 182781288 2082503 SH SOLE 4 1390695 0 691808 NEXTERA ENERGY INC COM 65339F101 196120134 2234478 SH SOLE 7 2022598 0 211880 NEXTERA ENERGY INC COM 65339F101 15057646 171558 SH SOLE 13 167224 0 4334 NEXTERA ENERGY INC COM 65339F101 31510132 359008 SH SOLE 15 359008 0 0 NEXTERA ENERGY INC COM 65339F101 406725478 4633992 SH SOLE 18 4119078 0 514914 NEXTERA ENERGY INC COM 65339F101 234656869 2673543 SH SOLE 19 2673543 0 0 NEXTERA ENERGY INC COM 65339F101 6535744338 74464445 SH SOLE 21 74464445 0 0 NEXTERA ENERGY INC COM 65339F101 3993682366 45501679 SH SOLE 22 40910059 0 4591620 NEXTERA ENERGY INC COM 65339F101 246808099 2811987 SH SOLE 23 2811987 0 0 NEXTERA ENERGY INC COM 65339F101 686169710 7817816 SH SOLE 25 7757587 0 60229 NEXTERA ENERGY INC COM 65339F101 337601863 3846438 SH SOLE 26 2802045 0 1044393 NEXTERA ENERGY INC COM 65339F101 467145907 5322387 SH SOLE 28 107810 0 5214577 NEXTERA ENERGY INC COM 65339F101 554443 6317 SH SOLE 29 6317 0 0 NEXTERA ENERGY INC COM 65339F101 1819933244 20735254 SH SOLE 30 20722434 0 12820 NEXTERA ENERGY INC COM 65339F101 9729919 110857 SH SOLE 31 106539 0 4318 NEXTERA ENERGY INC COM 65339F101 3950001 45004 SH SOLE 32 45004 0 0 NEXTERA ENERGY INC COM 65339F101 374596128 4267929 SH SOLE 34 4267929 0 0 NEXTERA ENERGY INC COM 65339F101 62344611 710318 SH SOLE 36 706395 0 3923 NEXTERA ENERGY INC COM 65339F101 6958581 79282 SH SOLE 40 79282 0 0 NEXTERA ENERGY INC COM 65339F101 323527516 3686083 SH SOLE 43 3118165 0 567918 NEXTERA ENERGY INC COM 65339F101 42928832 489106 SH SOLE 47 0 0 489106 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 91769509 1846469 SH SOLE 21 1846469 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 135728064 2831207 SH SOLE 21 2831207 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 130825525 2461903 SH SOLE 21 2461903 0 0 NEXTNAV INC COMMON STOCK 65345N106 1309400 73438 SH SOLE 2 22921 0 50517 NEXTNAV INC COMMON STOCK 65345N106 9593 538 SH SOLE 4 404 0 134 NEXTNAV INC COMMON STOCK 65345N106 346152 19414 SH SOLE 7 18208 0 1206 NEXTNAV INC COMMON STOCK 65345N106 4934149 276733 SH SOLE 18 220476 0 56257 NEXTNAV INC COMMON STOCK 65345N106 4052634 227293 SH SOLE 19 227293 0 0 NEXTNAV INC COMMON STOCK 65345N106 80999800 4542894 SH SOLE 21 4542894 0 0 NEXTNAV INC COMMON STOCK 65345N106 51355785 2880302 SH SOLE 22 2804842 0 75460 NEXTNAV INC COMMON STOCK 65345N106 207969 11664 SH SOLE 25 11664 0 0 NEXTNAV INC COMMON STOCK 65345N106 463099 25973 SH SOLE 26 25973 0 0 NEXTNAV INC COMMON STOCK 65345N106 46857 2628 SH SOLE 28 0 0 2628 NEXTNAV INC COMMON STOCK 65345N106 2661805 149288 SH SOLE 30 149288 0 0 NEXTNAV INC COMMON STOCK 65345N106 16742 939 SH SOLE 36 939 0 0 NEXTNAV INC COMMON STOCK 65345N106 184237 10333 SH SOLE 40 10333 0 0 NEXTNAV INC COMMON STOCK 65345N106 2218872 124446 SH SOLE 43 118581 0 5865 NEXTNAV INC COMMON STOCK 65345N106 1016 57 SH SOLE 47 0 0 57 NEXTNRG INC COM 652941105 1544 4408 SH SOLE 18 4408 0 0 NEXTNRG INC COM 652941105 31630 90319 SH SOLE 22 90319 0 0 NEXTNRG INC COM 652941105 78 223 SH SOLE 43 223 0 0 NEXTPOWER INC CLASS A COM 65290E101 24705109 207362 SH SOLE 2 90044 0 117318 NEXTPOWER INC CLASS A COM 65290E101 37767 317 SH SOLE 4 317 0 0 NEXTPOWER INC CLASS A COM 65290E101 9964750 83639 SH SOLE 7 82255 0 1384 NEXTPOWER INC CLASS A COM 65290E101 1476145 12390 SH SOLE 13 12390 0 0 NEXTPOWER INC CLASS A COM 65290E101 1992378 16723 SH SOLE 15 16723 0 0 NEXTPOWER INC CLASS A COM 65290E101 50169020 421093 SH SOLE 18 289464 0 131629 NEXTPOWER INC CLASS A COM 65290E101 29082312 244102 SH SOLE 19 244102 0 0 NEXTPOWER INC CLASS A COM 65290E101 1192575554 10009867 SH SOLE 21 10009867 0 0 NEXTPOWER INC CLASS A COM 65290E101 533661896 4479284 SH SOLE 22 4294891 0 184393 NEXTPOWER INC CLASS A COM 65290E101 578186 4853 SH SOLE 23 4853 0 0 NEXTPOWER INC CLASS A COM 65290E101 11235974 94309 SH SOLE 25 94309 0 0 NEXTPOWER INC CLASS A COM 65290E101 15413499 129373 SH SOLE 26 96873 0 32500 NEXTPOWER INC CLASS A COM 65290E101 6327049 53106 SH SOLE 28 47559 0 5547 NEXTPOWER INC CLASS A COM 65290E101 329114361 2762417 SH SOLE 30 2762417 0 0 NEXTPOWER INC CLASS A COM 65290E101 279264 2344 SH SOLE 31 2344 0 0 NEXTPOWER INC CLASS A COM 65290E101 252191501 2116766 SH SOLE 34 2116766 0 0 NEXTPOWER INC CLASS A COM 65290E101 135462 1137 SH SOLE 36 1137 0 0 NEXTPOWER INC CLASS A COM 65290E101 2919287 24503 SH SOLE 40 24503 0 0 NEXTPOWER INC CLASS A COM 65290E101 56240027 472050 SH SOLE 43 442170 0 29880 NEXTPOWER INC CLASS A COM 65290E101 590100 4953 SH SOLE 47 0 0 4953 NEXTTRIP INC COM NEW 826598609 62873 29380 SH SOLE 21 29380 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 259820 28773 SH SOLE 2 12204 0 16569 NEXXEN INTL LTD SHS NEW M8T80P204 869011 96236 SH SOLE 18 78646 0 17590 NEXXEN INTL LTD SHS NEW M8T80P204 590815 65428 SH SOLE 19 65428 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 11149368 1234703 SH SOLE 21 1234703 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 3847078 426033 SH SOLE 22 393233 0 32800 NEXXEN INTL LTD SHS NEW M8T80P204 26124 2893 SH SOLE 26 0 0 2893 NEXXEN INTL LTD SHS NEW M8T80P204 12832 1421 SH SOLE 43 1421 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 3612 400 SH SOLE 47 0 0 400 NI HLDGS INC COM 65342T106 530181 33748 SH SOLE 2 17759 0 15989 NI HLDGS INC COM 65342T106 2168 138 SH SOLE 7 138 0 0 NI HLDGS INC COM 65342T106 368667 23467 SH SOLE 18 19800 0 3667 NI HLDGS INC COM 65342T106 663433 42230 SH SOLE 19 42230 0 0 NI HLDGS INC COM 65342T106 4538588 288898 SH SOLE 21 288898 0 0 NI HLDGS INC COM 65342T106 2022505 128740 SH SOLE 22 120807 0 7933 NI HLDGS INC COM 65342T106 26000 1655 SH SOLE 23 1655 0 0 NI HLDGS INC COM 65342T106 424940 27049 SH SOLE 26 0 0 27049 NIAGEN BIOSCIENCE INC COM NEW 171077407 118148 37037 SH SOLE 2 14236 0 22801 NIAGEN BIOSCIENCE INC COM NEW 171077407 616 193 SH SOLE 7 193 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 542176 169961 SH SOLE 18 135219 0 34742 NIAGEN BIOSCIENCE INC COM NEW 171077407 409472 128361 SH SOLE 19 128361 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 7413952 2324123 SH SOLE 21 2324123 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 4842921 1518157 SH SOLE 22 1493037 0 25120 NIAGEN BIOSCIENCE INC COM NEW 171077407 21778 6827 SH SOLE 43 6709 0 118 NICE LTD SPONSORED ADR 653656108 360402 3967 SH SOLE 18 3967 0 0 NICE LTD SPONSORED ADR 653656108 9793357 107797 SH SOLE 19 107797 0 0 NICE LTD SPONSORED ADR 653656108 1531731 16860 SH SOLE 25 16860 0 0 NICE LTD SPONSORED ADR 653656108 3258971 35872 SH SOLE 34 35872 0 0 NICE LTD SPONSORED ADR 653656108 15127355 166509 SH SOLE 43 132401 0 34108 NICE LTD SPONSORED ADR 653656108 363 4 SH SOLE 47 0 0 4 NICOLET BANKSHARES INC COM 65406E102 7114085 43014 SH SOLE 2 21003 0 22011 NICOLET BANKSHARES INC COM 65406E102 4962 30 SH SOLE 4 30 0 0 NICOLET BANKSHARES INC COM 65406E102 13397 81 SH SOLE 7 81 0 0 NICOLET BANKSHARES INC COM 65406E102 10108968 61122 SH SOLE 18 51478 0 9644 NICOLET BANKSHARES INC COM 65406E102 16562485 100142 SH SOLE 19 100142 0 0 NICOLET BANKSHARES INC COM 65406E102 346102391 2092644 SH SOLE 21 2092644 0 0 NICOLET BANKSHARES INC COM 65406E102 105398747 637274 SH SOLE 22 614675 0 22599 NICOLET BANKSHARES INC COM 65406E102 130823 791 SH SOLE 23 791 0 0 NICOLET BANKSHARES INC COM 65406E102 574730 3475 SH SOLE 25 3475 0 0 NICOLET BANKSHARES INC COM 65406E102 2559245 15474 SH SOLE 26 3247 0 12227 NICOLET BANKSHARES INC COM 65406E102 39528 239 SH SOLE 28 239 0 0 NICOLET BANKSHARES INC COM 65406E102 2795753 16904 SH SOLE 30 16904 0 0 NICOLET BANKSHARES INC COM 65406E102 562988 3404 SH SOLE 40 3404 0 0 NICOLET BANKSHARES INC COM 65406E102 8705771 52638 SH SOLE 43 51084 0 1554 NICOLET BANKSHARES INC COM 65406E102 2315 14 SH SOLE 47 0 0 14 NIKE INC CL B 654106103 122505761 2984306 SH SOLE 2 1572256 0 1412050 NIKE INC CL B 654106103 34189190 832867 SH SOLE 4 381268 0 451599 NIKE INC CL B 654106103 31408053 765117 SH SOLE 7 681177 0 83940 NIKE INC CL B 654106103 4140467 100864 SH SOLE 13 97371 0 3493 NIKE INC CL B 654106103 8304497 202302 SH SOLE 15 202302 0 0 NIKE INC CL B 654106103 66574726 1621796 SH SOLE 18 1339798 0 281998 NIKE INC CL B 654106103 12476860 303943 SH SOLE 19 303943 0 0 NIKE INC CL B 654106103 1219203883 29700460 SH SOLE 21 29700460 0 0 NIKE INC CL B 654106103 994190073 24219003 SH SOLE 22 21641953 0 2577050 NIKE INC CL B 654106103 52926176 1289310 SH SOLE 23 1289310 0 0 NIKE INC CL B 654106103 125306110 3052524 SH SOLE 25 3021398 0 31126 NIKE INC CL B 654106103 63759024 1553204 SH SOLE 26 1177479 0 375725 NIKE INC CL B 654106103 125755690 3063476 SH SOLE 28 122405 0 2941071 NIKE INC CL B 654106103 401578398 9782665 SH SOLE 30 9768323 0 14342 NIKE INC CL B 654106103 2605813 63479 SH SOLE 31 60461 0 3018 NIKE INC CL B 654106103 1693723 41260 SH SOLE 32 41260 0 0 NIKE INC CL B 654106103 3181088 77493 SH SOLE 34 77493 0 0 NIKE INC CL B 654106103 18418437 448683 SH SOLE 36 446355 0 2328 NIKE INC CL B 654106103 1826807 44502 SH SOLE 40 44502 0 0 NIKE INC CL B 654106103 60639449 1477209 SH SOLE 43 1211009 0 266200 NIKE INC CL B 654106103 7800617 190027 SH SOLE 47 0 0 190027 NINE ENERGY SERVICE INC COMMON STOCK 65441V200 40773 3134 SH SOLE 18 3134 0 0 NINE ENERGY SERVICE INC COMMON STOCK 65441V200 614111 47203 SH SOLE 21 47203 0 0 NIO INC SPON ADS 62914V106 129683 25629 SH SOLE 18 25629 0 0 NIO INC SPON ADS 62914V106 33396000 6600000 SH SOLE 22 6600000 0 0 NIO INC SPON ADS 62914V106 315294 62311 SH SOLE 32 62311 0 0 NIO INC SPON ADS 62914V106 146118 28877 SH SOLE 34 28877 0 0 NIO INC SPON ADS 62914V106 13889578 2744976 SH SOLE 43 2346682 0 398294 NIO INC NOTE 3.875%10/1 62914VAJ5 11411870 11300000 PRN SOLE 21 11300000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 11560395 11550000 PRN SOLE 21 11550000 0 0 NIOCORP DEVS LTD COM NEW 654484609 672930 139612 SH SOLE 2 60138 0 79474 NIOCORP DEVS LTD COM NEW 654484609 1177579 244311 SH SOLE 7 244311 0 0 NIOCORP DEVS LTD COM NEW 654484609 2057205 426806 SH SOLE 18 347400 0 79406 NIOCORP DEVS LTD COM NEW 654484609 1560345 323723 SH SOLE 19 323723 0 0 NIOCORP DEVS LTD COM NEW 654484609 28151277 5840514 SH SOLE 21 5840514 0 0 NIOCORP DEVS LTD COM NEW 654484609 9423298 1955041 SH SOLE 22 1817066 0 137975 NIOCORP DEVS LTD COM NEW 654484609 551379 114394 SH SOLE 25 114394 0 0 NIOCORP DEVS LTD COM NEW 654484609 89792 18629 SH SOLE 26 10484 0 8145 NIOCORP DEVS LTD COM NEW 654484609 572153 118704 SH SOLE 30 118704 0 0 NIOCORP DEVS LTD COM NEW 654484609 60833 12621 SH SOLE 34 12621 0 0 NIOCORP DEVS LTD COM NEW 654484609 8821 1830 SH SOLE 36 1830 0 0 NIOCORP DEVS LTD COM NEW 654484609 96058 19929 SH SOLE 40 19929 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 719501 76952 SH SOLE 2 48996 0 27956 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 4179 447 SH SOLE 7 447 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 79662 8520 SH SOLE 18 8086 0 434 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 281285 30084 SH SOLE 19 30084 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 8829112 944290 SH SOLE 21 944290 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 14089983 1506950 SH SOLE 22 1427402 0 79548 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 86824 9286 SH SOLE 25 9286 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 563627 60281 SH SOLE 30 60281 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 10603 1134 SH SOLE 31 1134 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 24422 2612 SH SOLE 34 2612 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 92107 9851 SH SOLE 40 9851 0 0 NISOURCE INC COM 65473P105 78388695 1648553 SH SOLE 2 704610 0 943943 NISOURCE INC COM 65473P105 25169261 529322 SH SOLE 4 397410 0 131912 NISOURCE INC COM 65473P105 100497591 2113514 SH SOLE 7 1954843 0 158671 NISOURCE INC COM 65473P105 1367063 28750 SH SOLE 13 28750 0 0 NISOURCE INC COM 65473P105 3746417 78789 SH SOLE 15 78789 0 0 NISOURCE INC COM 65473P105 105351162 2215587 SH SOLE 18 2070099 0 145488 NISOURCE INC COM 65473P105 46444986 976761 SH SOLE 19 976761 0 0 NISOURCE INC COM 65473P105 1178359659 24781486 SH SOLE 21 24781486 0 0 NISOURCE INC COM 65473P105 583921418 12280156 SH SOLE 22 11098599 0 1181557 NISOURCE INC COM 65473P105 26108564 549076 SH SOLE 23 549076 0 0 NISOURCE INC COM 65473P105 78848646 1658226 SH SOLE 25 1656226 0 2000 NISOURCE INC COM 65473P105 32905075 692010 SH SOLE 26 341497 0 350513 NISOURCE INC COM 65473P105 47682284 1002782 SH SOLE 28 7187 0 995595 NISOURCE INC COM 65473P105 243504929 5121029 SH SOLE 30 5121029 0 0 NISOURCE INC COM 65473P105 1134971 23869 SH SOLE 31 23869 0 0 NISOURCE INC COM 65473P105 3932860 82710 SH SOLE 32 82710 0 0 NISOURCE INC COM 65473P105 7929961 166771 SH SOLE 34 166771 0 0 NISOURCE INC COM 65473P105 4381733 92150 SH SOLE 36 91222 0 928 NISOURCE INC COM 65473P105 887045 18655 SH SOLE 40 18655 0 0 NISOURCE INC COM 65473P105 42272374 889009 SH SOLE 43 773863 0 115146 NISOURCE INC COM 65473P105 399277 8397 SH SOLE 47 0 0 8397 NIXXY INC COM NEW 75630B402 55584 37056 SH SOLE 22 37056 0 0 NKARTA INC COM 65487U108 2220384 784588 SH SOLE 2 510058 0 274530 NKARTA INC COM 65487U108 642 227 SH SOLE 7 227 0 0 NKARTA INC COM 65487U108 489197 172861 SH SOLE 18 119825 0 53036 NKARTA INC COM 65487U108 1317784 465648 SH SOLE 19 465648 0 0 NKARTA INC COM 65487U108 5135177 1814550 SH SOLE 21 1814550 0 0 NKARTA INC COM 65487U108 7523040 2658318 SH SOLE 22 2612680 0 45638 NKARTA INC COM 65487U108 123000 43463 SH SOLE 23 43463 0 0 NKARTA INC COM 65487U108 1017965 359705 SH SOLE 26 0 0 359705 NKARTA INC COM 65487U108 2411 852 SH SOLE 43 852 0 0 NLI HOLDINGS INC COM NEW 629156407 35873 6029 SH SOLE 2 3888 0 2141 NLI HOLDINGS INC COM NEW 629156407 144359 24262 SH SOLE 18 19686 0 4576 NLI HOLDINGS INC COM NEW 629156407 101358 17035 SH SOLE 19 17035 0 0 NLI HOLDINGS INC COM NEW 629156407 1710345 287453 SH SOLE 21 287453 0 0 NLI HOLDINGS INC COM NEW 629156407 1199115 201532 SH SOLE 22 195681 0 5851 NLI HOLDINGS INC COM NEW 629156407 22568 3793 SH SOLE 43 3793 0 0 NLIGHT INC COM 65487K100 6167984 88595 SH SOLE 2 34557 0 54038 NLIGHT INC COM 65487K100 82987 1192 SH SOLE 4 78 0 1114 NLIGHT INC COM 65487K100 458100 6580 SH SOLE 7 6182 0 398 NLIGHT INC COM 65487K100 11644502 167258 SH SOLE 18 131597 0 35661 NLIGHT INC COM 65487K100 17618942 253073 SH SOLE 19 253073 0 0 NLIGHT INC COM 65487K100 164276605 2359618 SH SOLE 21 2359618 0 0 NLIGHT INC COM 65487K100 122584599 1760767 SH SOLE 22 1713869 0 46898 NLIGHT INC COM 65487K100 730871 10498 SH SOLE 25 10498 0 0 NLIGHT INC COM 65487K100 2185302 31389 SH SOLE 26 23779 0 7610 NLIGHT INC COM 65487K100 737763 10597 SH SOLE 28 0 0 10597 NLIGHT INC COM 65487K100 4498079 64609 SH SOLE 30 64609 0 0 NLIGHT INC COM 65487K100 52981 761 SH SOLE 34 761 0 0 NLIGHT INC COM 65487K100 21930 315 SH SOLE 36 315 0 0 NLIGHT INC COM 65487K100 571093 8203 SH SOLE 40 8203 0 0 NLIGHT INC COM 65487K100 8054150 115687 SH SOLE 43 110810 0 4877 NLIGHT INC COM 65487K100 1184 17 SH SOLE 47 0 0 17 NMI HLDGS INC COM 629209305 11265810 274174 SH SOLE 2 136366 0 137808 NMI HLDGS INC COM 629209305 6081 148 SH SOLE 4 148 0 0 NMI HLDGS INC COM 629209305 798913 19443 SH SOLE 7 18240 0 1203 NMI HLDGS INC COM 629209305 13906705 338445 SH SOLE 18 294724 0 43721 NMI HLDGS INC COM 629209305 25141451 611863 SH SOLE 19 611863 0 0 NMI HLDGS INC COM 629209305 339063586 8251730 SH SOLE 21 8251730 0 0 NMI HLDGS INC COM 629209305 124077747 3019658 SH SOLE 22 2909842 0 109816 NMI HLDGS INC COM 629209305 55636 1354 SH SOLE 23 1354 0 0 NMI HLDGS INC COM 629209305 601599 14641 SH SOLE 25 14641 0 0 NMI HLDGS INC COM 629209305 1956541 47616 SH SOLE 26 22815 0 24801 NMI HLDGS INC COM 629209305 100506 2446 SH SOLE 28 369 0 2077 NMI HLDGS INC COM 629209305 11571519 281614 SH SOLE 30 281614 0 0 NMI HLDGS INC COM 629209305 76099 1852 SH SOLE 36 1852 0 0 NMI HLDGS INC COM 629209305 563673 13718 SH SOLE 40 13718 0 0 NMI HLDGS INC COM 629209305 12760089 310540 SH SOLE 43 302784 0 7756 NMI HLDGS INC COM 629209305 3780 92 SH SOLE 47 0 0 92 NN INC COM 629337106 36550 10181 SH SOLE 18 10181 0 0 NN INC COM 629337106 490168 136537 SH SOLE 21 136537 0 0 NN INC COM 629337106 2216225 617333 SH SOLE 22 617333 0 0 NNN REIT INC COM 637417106 54647484 1174457 SH SOLE 2 864176 0 310281 NNN REIT INC COM 637417106 6159409 132375 SH SOLE 4 132375 0 0 NNN REIT INC COM 637417106 14265354 306584 SH SOLE 7 281647 0 24937 NNN REIT INC COM 637417106 27909159 599810 SH SOLE 18 421582 0 178228 NNN REIT INC COM 637417106 34862556 749249 SH SOLE 19 749249 0 0 NNN REIT INC COM 637417106 571025373 12272198 SH SOLE 21 12272198 0 0 NNN REIT INC COM 637417106 388939105 8358889 SH SOLE 22 8043938 0 314951 NNN REIT INC COM 637417106 452970 9735 SH SOLE 23 9735 0 0 NNN REIT INC COM 637417106 31742022 682184 SH SOLE 25 682184 0 0 NNN REIT INC COM 637417106 13152123 282659 SH SOLE 26 67528 0 215131 NNN REIT INC COM 637417106 9322518 200355 SH SOLE 28 56879 0 143476 NNN REIT INC COM 637417106 82591 1775 SH SOLE 29 1775 0 0 NNN REIT INC COM 637417106 29096838 625335 SH SOLE 30 625335 0 0 NNN REIT INC COM 637417106 145965 3137 SH SOLE 31 3137 0 0 NNN REIT INC COM 637417106 1220156 26223 SH SOLE 34 26223 0 0 NNN REIT INC COM 637417106 187376 4027 SH SOLE 36 4027 0 0 NNN REIT INC COM 637417106 1514086 32540 SH SOLE 40 32540 0 0 NNN REIT INC COM 637417106 57903539 1244435 SH SOLE 43 1192319 0 52115 NNN REIT INC COM 637417106 123118 2646 SH SOLE 47 0 0 2646 NOAH HLDGS LTD SPON ADS 65487X102 68042 6811 SH SOLE 2 6811 0 0 NOAH HLDGS LTD SPON ADS 65487X102 77472 7755 SH SOLE 7 7755 0 0 NOAH HLDGS LTD SPON ADS 65487X102 5768865 577464 SH SOLE 21 577464 0 0 NOAH HLDGS LTD SPON ADS 65487X102 3090706 309380 SH SOLE 22 264204 0 45176 NOAH HLDGS LTD SPON ADS 65487X102 1552486 155404 SH SOLE 30 155404 0 0 NOAH HLDGS LTD SPON ADS 65487X102 1480958 148244 SH SOLE 43 141739 0 6505 NOBLE CORP PLC ORD SHS A G65431127 5666019 151904 SH SOLE 2 71380 0 80524 NOBLE CORP PLC ORD SHS A G65431127 11936 320 SH SOLE 4 320 0 0 NOBLE CORP PLC ORD SHS A G65431127 339691 9107 SH SOLE 7 8600 0 507 NOBLE CORP PLC ORD SHS A G65431127 14485082 388340 SH SOLE 18 314929 0 73411 NOBLE CORP PLC ORD SHS A G65431127 11294776 302809 SH SOLE 19 302809 0 0 NOBLE CORP PLC ORD SHS A G65431127 520104188 13943812 SH SOLE 21 13943812 0 0 NOBLE CORP PLC ORD SHS A G65431127 140494740 3766615 SH SOLE 22 3645415 0 121200 NOBLE CORP PLC ORD SHS A G65431127 1347276 36120 SH SOLE 25 36120 0 0 NOBLE CORP PLC ORD SHS A G65431127 1720239 46119 SH SOLE 26 32203 0 13916 NOBLE CORP PLC ORD SHS A G65431127 53861 1444 SH SOLE 28 1444 0 0 NOBLE CORP PLC ORD SHS A G65431127 14152888 379434 SH SOLE 30 379434 0 0 NOBLE CORP PLC ORD SHS A G65431127 7588312 203440 SH SOLE 31 0 0 203440 NOBLE CORP PLC ORD SHS A G65431127 74078 1986 SH SOLE 36 1986 0 0 NOBLE CORP PLC ORD SHS A G65431127 828060 22200 SH SOLE 40 22200 0 0 NOBLE CORP PLC ORD SHS A G65431127 15453536 414304 SH SOLE 43 390393 0 23911 NOBLE CORP PLC ORD SHS A G65431127 37263 999 SH SOLE 47 0 0 999 NOKIA CORP 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COM CL A 65531Y106 3304 881 SH SOLE 18 881 0 0 NOMADAR CORP. COM CL A 65531Y106 52883 14102 SH SOLE 21 14102 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 26595 3029 SH SOLE 18 3029 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5706842 649982 SH SOLE 21 649982 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 52495267 5978960 SH SOLE 43 5457054 0 521906 NOMURA HLDGS INC SPONSORED ADR 65535H208 39642 4515 SH SOLE 47 0 0 4515 NOODLES & CO CL A NEW 65540B303 12244 819 SH SOLE 18 819 0 0 NOODLES & CO CL A NEW 65540B303 187144 12518 SH SOLE 21 12518 0 0 NOODLES & CO CL A NEW 65540B303 930757 62258 SH SOLE 22 62258 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 745994 134656 SH SOLE 2 39172 0 95484 NORDIC AMERICAN TANKERS LIMI COM G65773106 6426 1160 SH SOLE 7 1160 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3404851 614594 SH SOLE 18 505873 0 108721 NORDIC AMERICAN TANKERS LIMI COM G65773106 2564006 462817 SH SOLE 19 462817 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 45276620 8172675 SH SOLE 21 8172675 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 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NORFOLK SOUTHN CORP COM 655844108 1521571161 4836680 SH SOLE 22 4349394 0 487286 NORFOLK SOUTHN CORP COM 655844108 75434592 239787 SH SOLE 23 239787 0 0 NORFOLK SOUTHN CORP COM 655844108 71395257 226947 SH SOLE 25 223508 0 3439 NORFOLK SOUTHN CORP COM 655844108 90235737 286836 SH SOLE 26 166957 0 119879 NORFOLK SOUTHN CORP COM 655844108 91836057 291923 SH SOLE 28 2591 0 289332 NORFOLK SOUTHN CORP COM 655844108 102871 327 SH SOLE 29 327 0 0 NORFOLK SOUTHN CORP COM 655844108 601948146 1913437 SH SOLE 30 1913437 0 0 NORFOLK SOUTHN CORP COM 655844108 3582866 11389 SH SOLE 31 11389 0 0 NORFOLK SOUTHN CORP COM 655844108 22253467 70738 SH SOLE 34 70738 0 0 NORFOLK SOUTHN CORP COM 655844108 17858645 56768 SH SOLE 36 56353 0 415 NORFOLK SOUTHN CORP COM 655844108 2660173 8456 SH SOLE 40 8456 0 0 NORFOLK SOUTHN CORP COM 655844108 122501280 389400 SH SOLE 43 305108 0 84291 NORFOLK SOUTHN CORP COM 655844108 12908345 41032 SH SOLE 47 0 0 41032 NORTECH SYS INC COM 656553104 3338 211 SH SOLE 18 211 0 0 NORTECH SYS INC COM 656553104 51336 3245 SH SOLE 21 3245 0 0 NORTECH SYS INC COM 656553104 15820 1000 SH SOLE 43 0 0 1000 NORTHEAST BK PORTLAND ME COM 66405S100 1692938 12774 SH SOLE 2 9046 0 3728 NORTHEAST BK PORTLAND ME COM 66405S100 9277 70 SH SOLE 7 70 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 3052961 23036 SH SOLE 18 18811 0 4225 NORTHEAST BK PORTLAND ME COM 66405S100 2290649 17284 SH SOLE 19 17284 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 42286082 319068 SH SOLE 21 319068 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 31509273 237752 SH SOLE 22 230257 0 7495 NORTHEAST BK PORTLAND ME COM 66405S100 174144 1314 SH SOLE 25 1314 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 149096 1125 SH SOLE 28 0 0 1125 NORTHEAST BK PORTLAND ME COM 66405S100 852168 6430 SH SOLE 30 6430 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 134650 1016 SH SOLE 40 1016 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 1008818 7612 SH SOLE 43 7420 0 192 NORTHEAST CMNTY BANCORP INC COM 664121100 2005907 72311 SH SOLE 2 61952 0 10359 NORTHEAST CMNTY BANCORP INC COM 664121100 4383 158 SH SOLE 7 158 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1165607 42019 SH SOLE 18 34810 0 7209 NORTHEAST CMNTY BANCORP INC COM 664121100 728979 26279 SH SOLE 19 26279 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 16700090 602022 SH SOLE 21 602022 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 14305795 515710 SH SOLE 22 504549 0 11161 NORTHEAST CMNTY BANCORP INC COM 664121100 47962 1729 SH SOLE 23 1729 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 5631 203 SH SOLE 26 0 0 203 NORTHEAST CMNTY BANCORP INC COM 664121100 96119 3465 SH SOLE 43 3389 0 76 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 65583 34158 SH SOLE 2 34158 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 288876 150456 SH SOLE 7 150456 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 116922 60897 SH SOLE 43 60058 0 839 NORTHERN OIL & GAS INC COM 665531307 4020860 221535 SH SOLE 2 146614 0 74921 NORTHERN OIL & GAS INC COM 665531307 5608 309 SH SOLE 4 309 0 0 NORTHERN OIL & GAS INC COM 665531307 27624 1522 SH SOLE 7 1522 0 0 NORTHERN OIL & GAS INC COM 665531307 5861161 322929 SH SOLE 18 263095 0 59834 NORTHERN OIL & GAS INC COM 665531307 4178983 230247 SH SOLE 19 230247 0 0 NORTHERN OIL & GAS INC COM 665531307 205844686 11341305 SH SOLE 21 11341305 0 0 NORTHERN OIL & GAS INC COM 665531307 58644411 3231097 SH SOLE 22 3091284 0 139813 NORTHERN OIL & GAS INC COM 665531307 1211549 66752 SH SOLE 26 33481 0 33271 NORTHERN OIL & GAS INC COM 665531307 5940350 327292 SH SOLE 30 327292 0 0 NORTHERN OIL & GAS INC COM 665531307 52308 2882 SH SOLE 36 2882 0 0 NORTHERN OIL & GAS INC COM 665531307 5363226 295495 SH SOLE 43 281417 0 14078 NORTHERN OIL & GAS INC COM 665531307 6244 344 SH SOLE 47 0 0 344 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 14166770 14825000 PRN SOLE 21 14825000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 16161 1888 SH SOLE 18 1888 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 228329 26674 SH SOLE 21 26674 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 168675 19705 SH SOLE 22 19705 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 9 1 SH SOLE 43 1 0 0 NORTHERN TR CORP COM 665859104 74704959 429734 SH SOLE 2 203623 0 226111 NORTHERN TR CORP COM 665859104 26943983 154993 SH SOLE 4 94990 0 60003 NORTHERN TR CORP COM 665859104 19610717 112809 SH SOLE 7 99144 0 13665 NORTHERN TR CORP COM 665859104 2817946 16210 SH SOLE 13 16210 0 0 NORTHERN TR CORP COM 665859104 5635545 32418 SH SOLE 15 32418 0 0 NORTHERN TR CORP COM 665859104 50154057 288507 SH SOLE 18 243642 0 44865 NORTHERN TR CORP COM 665859104 20411250 117414 SH SOLE 19 117414 0 0 NORTHERN TR CORP COM 665859104 1117864387 6430421 SH SOLE 21 6430421 0 0 NORTHERN TR CORP COM 665859104 648587131 3730943 SH SOLE 22 3329662 0 401281 NORTHERN TR CORP COM 665859104 31738316 182572 SH SOLE 23 182572 0 0 NORTHERN TR CORP COM 665859104 67089028 385924 SH SOLE 25 382796 0 3128 NORTHERN TR CORP COM 665859104 35588525 204720 SH SOLE 26 115649 0 89071 NORTHERN TR CORP COM 665859104 85638625 492629 SH SOLE 28 10419 0 482210 NORTHERN TR CORP COM 665859104 244033637 1403783 SH SOLE 30 1403181 0 602 NORTHERN TR CORP COM 665859104 1635834 9410 SH SOLE 31 9410 0 0 NORTHERN TR CORP COM 665859104 8498516 48887 SH SOLE 34 48887 0 0 NORTHERN TR CORP COM 665859104 15508440 89211 SH SOLE 36 88892 0 319 NORTHERN TR CORP COM 665859104 1214968 6989 SH SOLE 40 6989 0 0 NORTHERN TR CORP COM 665859104 63643939 366106 SH SOLE 43 302320 0 63786 NORTHERN TR CORP COM 665859104 2461432 14159 SH SOLE 47 0 0 14159 NORTHFIELD BANCORP INC DEL COM 66611T108 5710070 387649 SH SOLE 2 172650 0 214999 NORTHFIELD BANCORP INC DEL COM 66611T108 6599 448 SH SOLE 7 448 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 4674624 317354 SH SOLE 18 295940 0 21414 NORTHFIELD BANCORP INC DEL COM 66611T108 8258846 560682 SH SOLE 19 560682 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25395477 1724065 SH SOLE 21 1724065 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 28923268 1963562 SH SOLE 22 1929122 0 34440 NORTHFIELD BANCORP INC DEL COM 66611T108 225899 15336 SH SOLE 23 15336 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1424892 96734 SH SOLE 26 0 0 96734 NORTHFIELD BANCORP INC DEL COM 66611T108 4939694 335349 SH SOLE 43 310025 0 25324 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1864565 97214 SH SOLE 2 89561 0 7653 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1236132 64449 SH SOLE 18 53176 0 11273 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 940760 49049 SH SOLE 19 49049 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 16832694 877617 SH SOLE 21 877617 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 9482132 494376 SH SOLE 22 473510 0 20866 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 285092 14864 SH SOLE 43 14538 0 326 NORTHRIM BANCORP INC COM 666762109 3484532 125614 SH SOLE 2 56890 0 68724 NORTHRIM BANCORP INC COM 666762109 1775 64 SH SOLE 7 64 0 0 NORTHRIM BANCORP INC COM 666762109 1896112 68353 SH SOLE 18 56744 0 11609 NORTHRIM BANCORP INC COM 666762109 12630272 455309 SH SOLE 19 455309 0 0 NORTHRIM BANCORP INC COM 666762109 26490618 954961 SH SOLE 21 954961 0 0 NORTHRIM BANCORP INC COM 666762109 35555967 1281758 SH SOLE 22 1260025 0 21733 NORTHRIM BANCORP INC COM 666762109 1124580 40540 SH SOLE 43 35861 0 4679 NORTHROP GRUMMAN CORP COM 666807102 227066187 445831 SH SOLE 2 234267 0 211564 NORTHROP GRUMMAN CORP COM 666807102 51292610 100710 SH SOLE 4 32943 0 67767 NORTHROP GRUMMAN CORP COM 666807102 88845564 174443 SH SOLE 7 159846 0 14597 NORTHROP GRUMMAN CORP COM 666807102 11675422 22924 SH SOLE 13 22029 0 895 NORTHROP GRUMMAN CORP COM 666807102 11737049 23045 SH SOLE 15 23045 0 0 NORTHROP GRUMMAN CORP COM 666807102 174251758 342133 SH SOLE 18 307575 0 34558 NORTHROP GRUMMAN CORP COM 666807102 99523248 195408 SH SOLE 19 195408 0 0 NORTHROP GRUMMAN CORP COM 666807102 2843536301 5583115 SH SOLE 21 5583115 0 0 NORTHROP GRUMMAN CORP COM 666807102 1480959395 2907776 SH SOLE 22 2587422 0 320354 NORTHROP GRUMMAN CORP COM 666807102 108712729 213451 SH SOLE 23 213451 0 0 NORTHROP GRUMMAN CORP COM 666807102 34287259 67321 SH SOLE 25 67321 0 0 NORTHROP GRUMMAN CORP COM 666807102 83200372 163359 SH SOLE 26 131041 0 32318 NORTHROP GRUMMAN CORP COM 666807102 4440165 8718 SH SOLE 28 0 0 8718 NORTHROP GRUMMAN CORP COM 666807102 5730247 11251 SH SOLE 29 11251 0 0 NORTHROP GRUMMAN CORP COM 666807102 580164698 1139119 SH SOLE 30 1139119 0 0 NORTHROP GRUMMAN CORP COM 666807102 23504657 46150 SH SOLE 31 35836 0 10314 NORTHROP GRUMMAN CORP COM 666807102 20853698 40945 SH SOLE 36 40693 0 252 NORTHROP GRUMMAN CORP COM 666807102 1481073 2908 SH SOLE 40 2908 0 0 NORTHROP GRUMMAN CORP COM 666807102 134360294 263808 SH SOLE 43 219659 0 44150 NORTHROP GRUMMAN CORP COM 666807102 15993164 31402 SH SOLE 47 0 0 31402 NORTHWEST BANCSHARES INC COM 667340103 2284688 150705 SH SOLE 2 83655 0 67050 NORTHWEST BANCSHARES INC COM 667340103 15312 1010 SH SOLE 7 1010 0 0 NORTHWEST BANCSHARES INC COM 667340103 6232913 411142 SH SOLE 18 335742 0 75400 NORTHWEST BANCSHARES INC COM 667340103 4234597 279327 SH SOLE 19 279327 0 0 NORTHWEST BANCSHARES INC COM 667340103 234425826 15463445 SH SOLE 21 15463445 0 0 NORTHWEST BANCSHARES INC COM 667340103 64815670 4275440 SH SOLE 22 4079439 0 196001 NORTHWEST BANCSHARES INC COM 667340103 363340 23967 SH SOLE 25 23967 0 0 NORTHWEST BANCSHARES INC COM 667340103 349787 23073 SH SOLE 26 22765 0 308 NORTHWEST BANCSHARES INC COM 667340103 34368 2267 SH SOLE 28 2267 0 0 NORTHWEST BANCSHARES INC COM 667340103 5645190 372374 SH SOLE 30 372374 0 0 NORTHWEST BANCSHARES INC COM 667340103 83577 5513 SH SOLE 36 5513 0 0 NORTHWEST BANCSHARES INC COM 667340103 383593 25303 SH SOLE 40 25303 0 0 NORTHWEST BANCSHARES INC COM 667340103 1228781 81054 SH SOLE 43 77469 0 3585 NORTHWEST BANCSHARES INC COM 667340103 12386 817 SH SOLE 47 0 0 817 NORTHWEST NAT HLDG CO COM 66765N105 1614614 32911 SH SOLE 2 11075 0 21836 NORTHWEST NAT HLDG CO COM 66765N105 976490 19904 SH SOLE 4 19904 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3327004 67815 SH SOLE 7 62254 0 5561 NORTHWEST NAT HLDG CO COM 66765N105 6828073 139178 SH SOLE 18 114969 0 24209 NORTHWEST NAT HLDG CO COM 66765N105 4733064 96475 SH SOLE 19 96475 0 0 NORTHWEST NAT HLDG CO COM 66765N105 233676361 4763073 SH SOLE 21 4763073 0 0 NORTHWEST NAT HLDG CO COM 66765N105 64020994 1304953 SH SOLE 22 1247891 0 57062 NORTHWEST NAT HLDG CO COM 66765N105 385513 7858 SH SOLE 25 7858 0 0 NORTHWEST NAT HLDG CO COM 66765N105 800806 16323 SH SOLE 26 16323 0 0 NORTHWEST NAT HLDG CO COM 66765N105 138496 2823 SH SOLE 28 2823 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7150299 145746 SH SOLE 30 145746 0 0 NORTHWEST NAT HLDG CO COM 66765N105 47490 968 SH SOLE 36 968 0 0 NORTHWEST NAT HLDG CO COM 66765N105 315358 6428 SH SOLE 40 6428 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5167213 105324 SH SOLE 43 96239 0 9085 NORTHWEST NAT HLDG CO COM 66765N105 27425 559 SH SOLE 47 0 0 559 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 11599647 161961 SH SOLE 2 92978 0 68983 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2000275 27929 SH SOLE 4 27929 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3784329 52839 SH SOLE 7 47652 0 5187 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 23323769 325660 SH SOLE 18 236828 0 88832 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 25536039 356549 SH SOLE 19 356549 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 375695100 5245673 SH SOLE 21 5245673 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 175749177 2453912 SH SOLE 22 2364323 0 89589 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 308897 4313 SH SOLE 23 4313 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1390646 19417 SH SOLE 26 19417 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 63813 891 SH SOLE 28 891 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6794518 94869 SH SOLE 30 94869 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 134359 1876 SH SOLE 36 1876 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 23264174 324828 SH SOLE 43 317001 0 7827 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2507 35 SH SOLE 47 0 0 35 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19204105 909716 SH SOLE 2 524576 0 385140 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20582 975 SH SOLE 4 975 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5490204 260076 SH SOLE 7 242434 0 17642 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 428617 20304 SH SOLE 15 20304 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16915295 801293 SH SOLE 18 708373 0 92920 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5908330 279883 SH SOLE 19 279883 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 290723289 13771828 SH SOLE 21 13771828 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 207761285 9841842 SH SOLE 22 9123763 0 718079 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 33945 1608 SH SOLE 23 1608 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2560432 121290 SH SOLE 25 121290 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2424146 114834 SH SOLE 26 114834 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 139136 6591 SH SOLE 28 6591 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 55548537 2631385 SH SOLE 30 2631385 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 156636 7420 SH SOLE 31 7420 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 93665 4437 SH SOLE 36 4437 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1547722 73317 SH SOLE 40 73317 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10339918 489811 SH SOLE 43 401008 0 88804 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4830 229 SH SOLE 47 0 0 229 NORWOOD FINANCIAL CORP COM 669549107 277712 8638 SH SOLE 2 5741 0 2897 NORWOOD FINANCIAL CORP COM 669549107 1065901 33154 SH SOLE 18 27000 0 6154 NORWOOD FINANCIAL CORP COM 669549107 682770 21237 SH SOLE 19 21237 0 0 NORWOOD FINANCIAL CORP COM 669549107 14487433 450620 SH SOLE 21 450620 0 0 NORWOOD FINANCIAL CORP COM 669549107 8436674 262416 SH SOLE 22 253652 0 8764 NORWOOD FINANCIAL CORP COM 669549107 9420 293 SH SOLE 43 293 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3207 2138 SH SOLE 2 2138 0 0 NOV INC COM 62955J103 50134695 2702679 SH SOLE 2 163985 0 2538694 NOV INC COM 62955J103 17882 964 SH SOLE 4 964 0 0 NOV INC COM 62955J103 1877724 101225 SH SOLE 7 95760 0 5465 NOV INC COM 62955J103 15456713 833246 SH SOLE 18 518869 0 314377 NOV INC COM 62955J103 4023903 216922 SH SOLE 19 216922 0 0 NOV INC COM 62955J103 381599526 20571403 SH SOLE 21 20571403 0 0 NOV INC COM 62955J103 200791080 10824317 SH SOLE 22 10372283 0 452034 NOV INC COM 62955J103 1259545 67900 SH SOLE 25 67900 0 0 NOV INC COM 62955J103 3534220 190524 SH SOLE 26 123064 0 67460 NOV INC COM 62955J103 78281 4220 SH SOLE 28 4220 0 0 NOV INC COM 62955J103 10396014 560432 SH SOLE 30 560432 0 0 NOV INC COM 62955J103 100986 5444 SH SOLE 31 5444 0 0 NOV INC COM 62955J103 916333 49398 SH SOLE 34 49398 0 0 NOV INC COM 62955J103 237199 12787 SH SOLE 36 12787 0 0 NOV INC COM 62955J103 1187423 64012 SH SOLE 40 64012 0 0 NOV INC COM 62955J103 26286834 1417080 SH SOLE 43 1318046 0 99034 NOV INC COM 62955J103 77632 4185 SH SOLE 47 0 0 4185 NOVA LTD COM M7516K103 21175 39 SH SOLE 2 39 0 0 NOVA LTD COM M7516K103 1933409 3561 SH SOLE 7 3561 0 0 NOVA LTD COM M7516K103 604292 1113 SH SOLE 19 1113 0 0 NOVA LTD COM M7516K103 353521808 651125 SH SOLE 21 651125 0 0 NOVA LTD COM M7516K103 194915 359 SH SOLE 22 359 0 0 NOVA LTD COM M7516K103 220977 407 SH SOLE 26 407 0 0 NOVA LTD COM M7516K103 942001 1735 SH SOLE 30 1735 0 0 NOVA LTD COM M7516K103 33928755 62491 SH SOLE 43 51988 0 10503 NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 1165263 597571 SH SOLE 21 597571 0 0 NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 172842 88637 SH SOLE 30 88637 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 1833924 307190 SH SOLE 2 70669 0 236521 NOVAGOLD RESOURCES INC COM NEW 66987E206 8179 1370 SH SOLE 7 1370 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 5784829 968983 SH SOLE 18 757298 0 211685 NOVAGOLD RESOURCES INC COM NEW 66987E206 8683610 1454541 SH SOLE 19 1454541 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 74880558 12542807 SH SOLE 21 12542807 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 29153629 4883355 SH SOLE 22 4743806 0 139549 NOVAGOLD RESOURCES INC COM NEW 66987E206 47020 7876 SH SOLE 23 7876 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 264626 44326 SH SOLE 25 44326 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 142104 23803 SH SOLE 26 11055 0 12748 NOVAGOLD RESOURCES INC COM NEW 66987E206 8248850 1381717 SH SOLE 30 1381717 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 34739 5819 SH SOLE 34 5819 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 7379 1236 SH SOLE 36 1236 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 883387 147971 SH SOLE 43 129937 0 18034 NOVAGOLD RESOURCES INC COM NEW 66987E206 597 100 SH SOLE 47 0 0 100 NOVANTA INC COM 67000B104 7704291 47487 SH SOLE 2 23401 0 24086 NOVANTA INC COM 67000B104 44940 277 SH SOLE 4 83 0 194 NOVANTA INC COM 67000B104 1275855 7864 SH SOLE 7 7377 0 487 NOVANTA INC COM 67000B104 26468807 163146 SH SOLE 18 110147 0 52999 NOVANTA INC COM 67000B104 17057102 105135 SH SOLE 19 105135 0 0 NOVANTA INC COM 67000B104 477297588 2941923 SH SOLE 21 2941923 0 0 NOVANTA INC COM 67000B104 196375134 1210399 SH SOLE 22 1180274 0 30125 NOVANTA INC COM 67000B104 21740 134 SH SOLE 23 134 0 0 NOVANTA INC COM 67000B104 3699072 22800 SH SOLE 25 22800 0 0 NOVANTA INC COM 67000B104 3184609 19629 SH SOLE 26 12686 0 6943 NOVANTA INC COM 67000B104 2603465 16047 SH SOLE 28 14442 0 1605 NOVANTA INC COM 67000B104 27073476 166873 SH SOLE 30 166873 0 0 NOVANTA INC COM 67000B104 3308236 20391 SH SOLE 34 20391 0 0 NOVANTA INC COM 67000B104 84527 521 SH SOLE 36 521 0 0 NOVANTA INC COM 67000B104 939207 5789 SH SOLE 40 5789 0 0 NOVANTA INC COM 67000B104 11295184 69620 SH SOLE 43 66970 0 2650 NOVANTA INC UNIT 11/01/2028 67000B203 52475820 778573 SH SOLE 21 778573 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5301681 33829 SH SOLE 2 33829 0 0 NOVARTIS AG SPONSORED ADR 66987V109 188377 1202 SH SOLE 7 1202 0 0 NOVARTIS AG SPONSORED ADR 66987V109 356225 2273 SH SOLE 13 2273 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1726428 11016 SH SOLE 15 11016 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19359935 123532 SH SOLE 18 123532 0 0 NOVARTIS AG SPONSORED ADR 66987V109 53621905 342151 SH SOLE 19 342151 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1189662 7591 SH SOLE 26 7591 0 0 NOVARTIS AG SPONSORED ADR 66987V109 244953 1563 SH SOLE 28 1563 0 0 NOVARTIS AG SPONSORED ADR 66987V109 411390 2625 SH SOLE 34 2625 0 0 NOVARTIS AG SPONSORED ADR 66987V109 393290262 2509509 SH SOLE 43 2280804 0 228705 NOVARTIS AG SPONSORED ADR 66987V109 1989805 12697 SH SOLE 47 0 0 12697 NOVAVAX INC COM NEW 670002401 1283965 136302 SH SOLE 2 62168 0 74134 NOVAVAX INC COM NEW 670002401 3410 362 SH SOLE 4 362 0 0 NOVAVAX INC COM NEW 670002401 109573 11632 SH SOLE 7 11632 0 0 NOVAVAX INC COM NEW 670002401 3985724 423113 SH SOLE 18 342624 0 80489 NOVAVAX INC COM NEW 670002401 3083336 327318 SH SOLE 19 327318 0 0 NOVAVAX INC COM NEW 670002401 69456072 7373256 SH SOLE 21 7373256 0 0 NOVAVAX INC COM NEW 670002401 45847771 4867067 SH SOLE 22 4667312 0 199755 NOVAVAX INC COM NEW 670002401 9740 1034 SH SOLE 23 1034 0 0 NOVAVAX INC COM NEW 670002401 284625 30215 SH SOLE 25 30215 0 0 NOVAVAX INC COM NEW 670002401 48249 5122 SH SOLE 26 1330 0 3792 NOVAVAX INC COM NEW 670002401 404052 42893 SH SOLE 28 42893 0 0 NOVAVAX INC COM NEW 670002401 4689022 497773 SH SOLE 30 497773 0 0 NOVAVAX INC COM NEW 670002401 260717 27677 SH SOLE 40 27677 0 0 NOVAVAX INC COM NEW 670002401 1913362 203117 SH SOLE 43 186727 0 16390 NOVO-NORDISK A S ADR 670100205 5561 116 SH SOLE 7 116 0 0 NOVO-NORDISK A S ADR 670100205 60740 1267 SH SOLE 13 1267 0 0 NOVO-NORDISK A S ADR 670100205 293872 6130 SH SOLE 15 6130 0 0 NOVO-NORDISK A S ADR 670100205 3250811 67810 SH SOLE 18 67810 0 0 NOVO-NORDISK A S ADR 670100205 180974 3775 SH SOLE 26 3775 0 0 NOVO-NORDISK A S ADR 670100205 37106 774 SH SOLE 28 774 0 0 NOVO-NORDISK A S ADR 670100205 176919794 3690442 SH SOLE 43 3381624 0 308818 NOVO-NORDISK A S ADR 670100205 4356236 90868 SH SOLE 47 0 0 90868 NOVOCURE LTD ORD SHS G6674U108 6122842 404148 SH SOLE 2 232503 0 171645 NOVOCURE LTD ORD SHS G6674U108 4818 318 SH SOLE 4 318 0 0 NOVOCURE LTD ORD SHS G6674U108 451046 29772 SH SOLE 7 28088 0 1684 NOVOCURE LTD ORD SHS G6674U108 6712798 443089 SH SOLE 18 371126 0 71963 NOVOCURE LTD ORD SHS G6674U108 26168141 1727270 SH SOLE 19 1727270 0 0 NOVOCURE LTD ORD SHS G6674U108 81510560 5380235 SH SOLE 21 5380235 0 0 NOVOCURE LTD ORD SHS G6674U108 59703075 3940797 SH SOLE 22 3847431 0 93366 NOVOCURE LTD ORD SHS G6674U108 97218 6417 SH SOLE 23 6417 0 0 NOVOCURE LTD ORD SHS G6674U108 242703 16020 SH SOLE 25 16020 0 0 NOVOCURE LTD ORD SHS G6674U108 2903725 191665 SH SOLE 26 34871 0 156794 NOVOCURE LTD ORD SHS G6674U108 55964 3694 SH SOLE 28 3694 0 0 NOVOCURE LTD ORD SHS G6674U108 7489690 494369 SH SOLE 30 494369 0 0 NOVOCURE LTD ORD SHS G6674U108 10423458 688017 SH SOLE 34 688017 0 0 NOVOCURE LTD ORD SHS G6674U108 282290 18633 SH SOLE 40 18633 0 0 NOVOCURE LTD ORD SHS G6674U108 760272 50183 SH SOLE 43 47334 0 2849 NOVOCURE LTD ORD SHS G6674U108 288941 19072 SH SOLE 47 0 0 19072 NPK INTERNATIONAL INC COM SHS 651718504 5725373 359860 SH SOLE 2 312169 0 47691 NPK INTERNATIONAL INC COM SHS 651718504 483696 30402 SH SOLE 7 28500 0 1902 NPK INTERNATIONAL INC COM SHS 651718504 4044783 254229 SH SOLE 18 201361 0 52868 NPK INTERNATIONAL INC COM SHS 651718504 3529108 221817 SH SOLE 19 221817 0 0 NPK INTERNATIONAL INC COM SHS 651718504 59227202 3722640 SH SOLE 21 3722640 0 0 NPK INTERNATIONAL INC COM SHS 651718504 46170597 2901986 SH SOLE 22 2836643 0 65343 NPK INTERNATIONAL INC COM SHS 651718504 65676 4128 SH SOLE 23 4128 0 0 NPK INTERNATIONAL INC COM SHS 651718504 285791 17963 SH SOLE 25 17963 0 0 NPK INTERNATIONAL INC COM SHS 651718504 78834 4955 SH SOLE 26 1851 0 3104 NPK INTERNATIONAL INC COM SHS 651718504 746545 46923 SH SOLE 28 1364 0 45559 NPK INTERNATIONAL INC COM SHS 651718504 1488030 93528 SH SOLE 30 93528 0 0 NPK INTERNATIONAL INC COM SHS 651718504 670813 42163 SH SOLE 34 42163 0 0 NPK INTERNATIONAL INC COM SHS 651718504 15926 1001 SH SOLE 36 1001 0 0 NPK INTERNATIONAL INC COM SHS 651718504 226208 14218 SH SOLE 40 14218 0 0 NPK INTERNATIONAL INC COM SHS 651718504 3574601 224676 SH SOLE 43 207099 0 17577 NPK INTERNATIONAL INC COM SHS 651718504 227 14 SH SOLE 47 0 0 14 NRC HEALTH COM NEW 637372202 985059 45668 SH SOLE 2 40418 0 5250 NRC HEALTH COM NEW 637372202 2394 111 SH SOLE 7 111 0 0 NRC HEALTH COM NEW 637372202 752599 34891 SH SOLE 18 28384 0 6507 NRC HEALTH COM NEW 637372202 570591 26453 SH SOLE 19 26453 0 0 NRC HEALTH COM NEW 637372202 11867081 550166 SH SOLE 21 550166 0 0 NRC HEALTH COM NEW 637372202 7537486 349443 SH SOLE 22 343924 0 5519 NRC HEALTH COM NEW 637372202 1178218 54623 SH SOLE 43 48816 0 5807 NRG ENERGY INC COM NEW 629377508 78168975 535184 SH SOLE 2 278258 0 256926 NRG ENERGY INC COM NEW 629377508 23059076 157874 SH SOLE 4 64598 0 93276 NRG ENERGY INC COM NEW 629377508 44318840 303429 SH SOLE 7 291671 0 11758 NRG ENERGY INC COM NEW 629377508 2541444 17400 SH SOLE 13 16689 0 711 NRG ENERGY INC COM NEW 629377508 4867742 33327 SH SOLE 15 33327 0 0 NRG ENERGY INC COM NEW 629377508 63924181 437657 SH SOLE 18 382700 0 54957 NRG ENERGY INC COM NEW 629377508 17860509 122282 SH SOLE 19 122282 0 0 NRG ENERGY INC COM NEW 629377508 1255884641 8598416 SH SOLE 21 8598416 0 0 NRG ENERGY INC COM NEW 629377508 620771651 4250114 SH SOLE 22 3817066 0 433048 NRG ENERGY INC COM NEW 629377508 33148755 226953 SH SOLE 23 226953 0 0 NRG ENERGY INC COM NEW 629377508 27176508 186064 SH SOLE 25 186064 0 0 NRG ENERGY INC COM NEW 629377508 30987359 212155 SH SOLE 26 129183 0 82972 NRG ENERGY INC COM NEW 629377508 28971585 198354 SH SOLE 28 2955 0 195399 NRG ENERGY INC COM NEW 629377508 21179 145 SH SOLE 29 145 0 0 NRG ENERGY INC COM NEW 629377508 249659482 1709294 SH SOLE 30 1707472 0 1822 NRG ENERGY INC COM NEW 629377508 1556269 10655 SH SOLE 31 10175 0 480 NRG ENERGY INC COM NEW 629377508 8248592 56474 SH SOLE 34 56474 0 0 NRG ENERGY INC COM NEW 629377508 5575987 38176 SH SOLE 36 37794 0 382 NRG ENERGY INC COM NEW 629377508 1093843 7489 SH SOLE 40 7489 0 0 NRG ENERGY INC COM NEW 629377508 80191162 549029 SH SOLE 43 477449 0 71579 NRG ENERGY INC COM NEW 629377508 1114850 7633 SH SOLE 47 0 0 7633 NRX PHARMACEUTICALS INC COM NEW 629444209 29092 7113 SH SOLE 18 7113 0 0 NRX PHARMACEUTICALS INC COM NEW 629444209 429323 104969 SH SOLE 21 104969 0 0 NRX PHARMACEUTICALS INC COM NEW 629444209 443266 108378 SH SOLE 22 108378 0 0 NSTS BANCORP INC COM 6293JP109 15122 1099 SH SOLE 18 1099 0 0 NSTS BANCORP INC COM 6293JP109 203827 14813 SH SOLE 21 14813 0 0 NSTS BANCORP INC COM 6293JP109 3564 259 SH SOLE 22 259 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 79867189 5978083 SH SOLE 2 2059730 0 3918353 NU HLDGS LTD ORD SHS CL A G6683N103 13000977 973127 SH SOLE 4 520111 0 453016 NU HLDGS LTD ORD SHS CL A G6683N103 27286664 2042415 SH SOLE 7 1967896 0 74519 NU HLDGS LTD ORD SHS CL A G6683N103 6268272 469182 SH SOLE 13 469182 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4342267 325020 SH SOLE 15 325020 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 35475342 2655340 SH SOLE 18 2390565 0 264775 NU HLDGS LTD ORD SHS CL A G6683N103 4558111 341176 SH SOLE 19 341176 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2348826370 175810357 SH SOLE 21 175810357 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 988264971 73971929 SH SOLE 22 66248248 0 7723681 NU HLDGS LTD ORD SHS CL A G6683N103 40830805 3056198 SH SOLE 23 3056198 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 39458506 2953481 SH SOLE 25 2953481 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 51553902 3858825 SH SOLE 26 1097305 0 2761520 NU HLDGS LTD ORD SHS CL A G6683N103 91364845 6838686 SH SOLE 28 103345 0 6735341 NU HLDGS LTD ORD SHS CL A G6683N103 462445512 34614185 SH SOLE 30 34614185 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 898460 67250 SH SOLE 31 67250 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 477996311 35778167 SH SOLE 32 35778167 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 37453691 2803420 SH SOLE 34 2803420 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6399761 479024 SH SOLE 36 479024 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 664580 49744 SH SOLE 40 49744 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 19686605 1473548 SH SOLE 43 1382039 0 91509 NU HLDGS LTD ORD SHS CL A G6683N103 6324844 473416 SH SOLE 47 0 0 473416 NU SKIN ENTERPRISES INC CL A 67018T105 487228 92278 SH SOLE 2 69979 0 22299 NU SKIN ENTERPRISES INC CL A 67018T105 2228 422 SH SOLE 7 422 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 735414 139283 SH SOLE 18 114818 0 24465 NU SKIN ENTERPRISES INC CL A 67018T105 534748 101278 SH SOLE 19 101278 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11578776 2192950 SH SOLE 21 2192950 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8441405 1598751 SH SOLE 22 1550435 0 48316 NU SKIN ENTERPRISES INC CL A 67018T105 4652 881 SH SOLE 23 881 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4710 892 SH SOLE 28 892 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 998673 189143 SH SOLE 43 161387 0 27756 NUCOR CORP COM 670346105 76156889 341894 SH SOLE 2 242642 0 99252 NUCOR CORP COM 670346105 32140820 144291 SH SOLE 4 74676 0 69615 NUCOR CORP COM 670346105 47827098 214712 SH SOLE 7 193981 0 20731 NUCOR CORP COM 670346105 4857064 21805 SH SOLE 13 21805 0 0 NUCOR CORP COM 670346105 8330627 37399 SH SOLE 15 37399 0 0 NUCOR CORP COM 670346105 93267875 418711 SH SOLE 18 362281 0 56430 NUCOR CORP COM 670346105 52735617 236748 SH SOLE 19 236748 0 0 NUCOR CORP COM 670346105 1891060628 8489610 SH SOLE 21 8489610 0 0 NUCOR CORP COM 670346105 1022314466 4589515 SH SOLE 22 4097742 0 491773 NUCOR CORP COM 670346105 53011604 237987 SH SOLE 23 237987 0 0 NUCOR CORP COM 670346105 139083318 624392 SH SOLE 25 624392 0 0 NUCOR CORP COM 670346105 64481225 289478 SH SOLE 26 178240 0 111238 NUCOR CORP COM 670346105 133731749 600367 SH SOLE 28 66044 0 534323 NUCOR CORP COM 670346105 418246538 1877650 SH SOLE 30 1876807 0 843 NUCOR CORP COM 670346105 2638919 11847 SH SOLE 31 11394 0 453 NUCOR CORP COM 670346105 305946234 1373496 SH SOLE 34 1373496 0 0 NUCOR CORP COM 670346105 11293648 50701 SH SOLE 36 50277 0 424 NUCOR CORP COM 670346105 1859740 8349 SH SOLE 40 8349 0 0 NUCOR CORP COM 670346105 68438338 307243 SH SOLE 43 252927 0 54316 NUCOR CORP COM 670346105 25140801 112866 SH SOLE 47 0 0 112866 NURIX THERAPEUTICS INC COM 67080M103 2655281 109451 SH SOLE 2 28144 0 81307 NURIX THERAPEUTICS INC COM 67080M103 2183 90 SH SOLE 4 90 0 0 NURIX THERAPEUTICS INC COM 67080M103 11475 473 SH SOLE 7 473 0 0 NURIX THERAPEUTICS INC COM 67080M103 6880451 283613 SH SOLE 18 231945 0 51668 NURIX THERAPEUTICS INC COM 67080M103 7980691 328965 SH SOLE 19 328965 0 0 NURIX THERAPEUTICS INC COM 67080M103 115252758 4750732 SH SOLE 21 4750732 0 0 NURIX THERAPEUTICS INC COM 67080M103 71343323 2940780 SH SOLE 22 2865462 0 75318 NURIX THERAPEUTICS INC COM 67080M103 261887 10795 SH SOLE 25 10795 0 0 NURIX THERAPEUTICS INC COM 67080M103 924597 38112 SH SOLE 26 38112 0 0 NURIX THERAPEUTICS INC COM 67080M103 4223496 174093 SH SOLE 30 174093 0 0 NURIX THERAPEUTICS INC COM 67080M103 301552 12430 SH SOLE 34 12430 0 0 NURIX THERAPEUTICS INC COM 67080M103 283430 11683 SH SOLE 40 11683 0 0 NURIX THERAPEUTICS INC COM 67080M103 2647033 109111 SH SOLE 43 97012 0 12099 NURIX THERAPEUTICS INC COM 67080M103 509 21 SH SOLE 47 0 0 21 NUSCALE PWR CORP CL A COM 67079K100 6919888 689919 SH SOLE 2 342784 0 347135 NUSCALE PWR CORP CL A COM 67079K100 2658 265 SH SOLE 4 265 0 0 NUSCALE PWR CORP CL A COM 67079K100 446134 44480 SH SOLE 7 41766 0 2714 NUSCALE PWR CORP CL A COM 67079K100 10456937 1042566 SH SOLE 18 836287 0 206279 NUSCALE PWR CORP CL A COM 67079K100 19891677 1983218 SH SOLE 19 1983218 0 0 NUSCALE PWR CORP CL A COM 67079K100 123762798 12339262 SH SOLE 21 12339262 0 0 NUSCALE PWR CORP CL A COM 67079K100 87672120 8740989 SH SOLE 22 8435293 0 305696 NUSCALE PWR CORP CL A COM 67079K100 93419 9314 SH SOLE 23 9314 0 0 NUSCALE PWR CORP CL A COM 67079K100 545261 54363 SH SOLE 25 54363 0 0 NUSCALE PWR CORP CL A COM 67079K100 2674339 266634 SH SOLE 26 266634 0 0 NUSCALE PWR CORP CL A COM 67079K100 986852 98390 SH SOLE 28 0 0 98390 NUSCALE PWR CORP CL A COM 67079K100 3860196 384865 SH SOLE 30 384865 0 0 NUSCALE PWR CORP CL A COM 67079K100 548009 54637 SH SOLE 40 54637 0 0 NUSCALE PWR CORP CL A COM 67079K100 1488171 148372 SH SOLE 43 141750 0 6622 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 80 2 SH SOLE 43 2 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13291 255 SH SOLE 43 255 0 0 NUTANIX INC CL A 67059N108 21733727 426486 SH SOLE 2 144844 0 281642 NUTANIX INC CL A 67059N108 579364 11369 SH SOLE 4 10423 0 946 NUTANIX INC CL A 67059N108 2789805 54745 SH SOLE 7 52066 0 2679 NUTANIX INC CL A 67059N108 100799 1978 SH SOLE 13 1978 0 0 NUTANIX INC CL A 67059N108 30427350 597083 SH SOLE 18 364819 0 232264 NUTANIX INC CL A 67059N108 11591158 227456 SH SOLE 19 227456 0 0 NUTANIX INC CL A 67059N108 837989705 16444068 SH SOLE 21 16444068 0 0 NUTANIX INC CL A 67059N108 406437137 7975611 SH SOLE 22 7630664 0 344947 NUTANIX INC CL A 67059N108 581861 11418 SH SOLE 23 11418 0 0 NUTANIX INC CL A 67059N108 2409593 47284 SH SOLE 25 47284 0 0 NUTANIX INC CL A 67059N108 9127344 179108 SH SOLE 26 102106 0 77002 NUTANIX INC CL A 67059N108 1740692 34158 SH SOLE 28 3641 0 30517 NUTANIX INC CL A 67059N108 64764147 1270882 SH SOLE 30 1270882 0 0 NUTANIX INC CL A 67059N108 201445 3953 SH SOLE 31 3953 0 0 NUTANIX INC CL A 67059N108 2623981 51491 SH SOLE 34 51491 0 0 NUTANIX INC CL A 67059N108 67828 1331 SH SOLE 36 1331 0 0 NUTANIX INC CL A 67059N108 2185674 42890 SH SOLE 40 42890 0 0 NUTANIX INC CL A 67059N108 19520479 383055 SH SOLE 43 320976 0 62079 NUTANIX INC CL A 67059N108 224632 4408 SH SOLE 47 0 0 4408 NUTANIX INC NOTE 0.250%10/0 67059NAH1 10903725 9675000 PRN SOLE 21 9675000 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 18045390 18350000 PRN SOLE 21 18350000 0 0 NUTEX HEALTH INC COM 67079U306 647844 3791 SH SOLE 2 1223 0 2568 NUTEX HEALTH INC COM 67079U306 9057 53 SH SOLE 7 53 0 0 NUTEX HEALTH INC COM 67079U306 2548653 14914 SH SOLE 18 12135 0 2779 NUTEX HEALTH INC COM 67079U306 1957716 11456 SH SOLE 19 11456 0 0 NUTEX HEALTH INC COM 67079U306 35558279 208077 SH SOLE 21 208077 0 0 NUTEX HEALTH INC COM 67079U306 25782858 150874 SH SOLE 22 147278 0 3596 NUTEX HEALTH INC COM 67079U306 202505 1185 SH SOLE 25 1185 0 0 NUTEX HEALTH INC COM 67079U306 1375494 8049 SH SOLE 30 8049 0 0 NUTEX HEALTH INC COM 67079U306 141839 830 SH SOLE 40 830 0 0 NUTEX HEALTH INC COM 67079U306 1387627 8120 SH SOLE 43 7731 0 389 NUTRIBAND INC COM NEW 67092M208 2131 668 SH SOLE 18 668 0 0 NUTRIBAND INC COM NEW 67092M208 31881 9994 SH SOLE 21 9994 0 0 NUTRIEN LTD COM 67077M108 20460072 325021 SH SOLE 2 325021 0 0 NUTRIEN LTD COM 67077M108 19829 315 SH SOLE 18 315 0 0 NUTRIEN LTD COM 67077M108 93387143 1483513 SH SOLE 19 1483513 0 0 NUTRIEN LTD COM 67077M108 2425652 38533 SH SOLE 22 38533 0 0 NUTRIEN LTD COM 67077M108 17988151 285753 SH SOLE 25 285753 0 0 NUTRIEN LTD COM 67077M108 31558786 501331 SH SOLE 29 501331 0 0 NUTRIEN LTD COM 67077M108 113562 1804 SH SOLE 30 1804 0 0 NUTRIEN LTD COM 67077M108 4720683 74991 SH SOLE 31 0 0 74991 NUTRIEN LTD COM 67077M108 16336532 259516 SH SOLE 34 259516 0 0 NUTRIEN LTD COM 67077M108 33853245 537780 SH SOLE 43 486339 0 51441 NUTRIEN LTD COM 67077M108 78757 1251 SH SOLE 47 0 0 1251 NUVALENT INC COM 670703107 15029086 121693 SH SOLE 2 78033 0 43660 NUVALENT INC COM 670703107 7781 63 SH SOLE 4 63 0 0 NUVALENT INC COM 670703107 33222 269 SH SOLE 7 269 0 0 NUVALENT INC COM 670703107 21663012 175409 SH SOLE 18 141977 0 33432 NUVALENT INC COM 670703107 93431949 756534 SH SOLE 19 756534 0 0 NUVALENT INC COM 670703107 305009679 2469714 SH SOLE 21 2469714 0 0 NUVALENT INC COM 670703107 205087064 1660624 SH SOLE 22 1616218 0 44406 NUVALENT INC COM 670703107 645041 5223 SH SOLE 23 5223 0 0 NUVALENT INC COM 670703107 1034313 8375 SH SOLE 25 8375 0 0 NUVALENT INC COM 670703107 4117120 33337 SH SOLE 26 9480 0 23857 NUVALENT INC COM 670703107 166231 1346 SH SOLE 28 1346 0 0 NUVALENT INC COM 670703107 12374083 100195 SH SOLE 30 100195 0 0 NUVALENT INC COM 670703107 19224257 155662 SH SOLE 34 155662 0 0 NUVALENT INC COM 670703107 1062100 8600 SH SOLE 40 8600 0 0 NUVALENT INC COM 670703107 10931232 88512 SH SOLE 43 77790 0 10722 NUVALENT INC COM 670703107 7781 63 SH SOLE 47 0 0 63 NUVATION BIO INC COM CL A 67080N101 3984071 701421 SH SOLE 2 366231 0 335190 NUVATION BIO INC COM CL A 67080N101 679237 119584 SH SOLE 7 113103 0 6481 NUVATION BIO INC COM CL A 67080N101 4633341 815729 SH SOLE 18 646803 0 168926 NUVATION BIO INC COM CL A 67080N101 11315412 1992150 SH SOLE 19 1992150 0 0 NUVATION BIO INC COM CL A 67080N101 78181031 13764266 SH SOLE 21 13764266 0 0 NUVATION BIO INC COM CL A 67080N101 49264299 8673292 SH SOLE 22 8489715 0 183577 NUVATION BIO INC COM CL A 67080N101 128998 22711 SH SOLE 23 22711 0 0 NUVATION BIO INC COM CL A 67080N101 276213 48629 SH SOLE 25 48629 0 0 NUVATION BIO INC COM CL A 67080N101 1616238 284549 SH SOLE 26 2794 0 281755 NUVATION BIO INC COM CL A 67080N101 179244 31557 SH SOLE 28 0 0 31557 NUVATION BIO INC COM CL A 67080N101 5075313 893541 SH SOLE 30 893541 0 0 NUVATION BIO INC COM CL A 67080N101 204639 36028 SH SOLE 40 36028 0 0 NUVATION BIO INC COM CL A 67080N101 1405118 247380 SH SOLE 43 170821 0 76559 NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9 5320416 5125000 PRN SOLE 21 5125000 0 0 NUVECTIS PHARMA INC COM 67080T108 109752 5968 SH SOLE 2 0 0 5968 NUVECTIS PHARMA INC COM 67080T108 920824 50072 SH SOLE 18 40598 0 9474 NUVECTIS PHARMA INC COM 67080T108 706250 38404 SH SOLE 19 38404 0 0 NUVECTIS PHARMA INC COM 67080T108 12088262 657328 SH SOLE 21 657328 0 0 NUVECTIS PHARMA INC COM 67080T108 4587735 249469 SH SOLE 22 245487 0 3982 NUVECTIS PHARMA INC COM 67080T108 809 44 SH SOLE 43 44 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14285 1116 SH SOLE 47 0 0 1116 NUVEEN MULTI ASSET INCOME FU COM 670750108 822 58 SH SOLE 43 58 0 0 NVE CORP COM NEW 629445206 238269 2279 SH SOLE 2 177 0 2102 NVE CORP COM NEW 629445206 171880 1644 SH SOLE 7 1644 0 0 NVE CORP COM NEW 629445206 2265180 21666 SH SOLE 18 18946 0 2720 NVE CORP COM NEW 629445206 1083243 10361 SH SOLE 19 10361 0 0 NVE CORP COM NEW 629445206 20190696 193120 SH SOLE 21 193120 0 0 NVE CORP COM NEW 629445206 16305618 155960 SH SOLE 22 153624 0 2336 NVE CORP COM NEW 629445206 153375 1467 SH SOLE 26 1467 0 0 NVE CORP COM NEW 629445206 3857268 36894 SH SOLE 43 31491 0 5403 NVE CORP COM NEW 629445206 16728 160 SH SOLE 47 0 0 160 NVENT ELEC PLC SHS G6700G107 74157054 437221 SH SOLE 2 157697 0 279524 NVENT ELEC PLC SHS G6700G107 5627151 33177 SH SOLE 4 33177 0 0 NVENT ELEC PLC SHS G6700G107 4455485 26269 SH SOLE 7 24750 0 1519 NVENT ELEC PLC SHS G6700G107 83787 494 SH SOLE 13 494 0 0 NVENT ELEC PLC SHS G6700G107 62300806 367318 SH SOLE 18 224404 0 142914 NVENT ELEC PLC SHS G6700G107 22075081 130152 SH SOLE 19 130152 0 0 NVENT ELEC PLC SHS G6700G107 1609567013 9489812 SH SOLE 21 9489812 0 0 NVENT ELEC PLC SHS G6700G107 834568549 4920515 SH SOLE 22 4705094 0 215421 NVENT ELEC PLC SHS G6700G107 1599422 9430 SH SOLE 23 9430 0 0 NVENT ELEC PLC SHS G6700G107 10356556 61061 SH SOLE 25 61061 0 0 NVENT ELEC PLC SHS G6700G107 23766601 140125 SH SOLE 26 58775 0 81350 NVENT ELEC PLC SHS G6700G107 2734622 16123 SH SOLE 28 1331 0 14792 NVENT ELEC PLC SHS G6700G107 113130 667 SH SOLE 29 667 0 0 NVENT ELEC PLC SHS G6700G107 46476023 274017 SH SOLE 30 274017 0 0 NVENT ELEC PLC SHS G6700G107 458965 2706 SH SOLE 31 2504 0 202 NVENT ELEC PLC SHS G6700G107 121694497 717496 SH SOLE 34 717496 0 0 NVENT ELEC PLC SHS G6700G107 379926 2240 SH SOLE 36 2240 0 0 NVENT ELEC PLC SHS G6700G107 4659187 27470 SH SOLE 40 27470 0 0 NVENT ELEC PLC SHS G6700G107 137485531 810598 SH SOLE 43 747152 0 63446 NVENT ELEC PLC SHS G6700G107 1033985 6096 SH SOLE 47 0 0 6096 NVIDIA CORPORATION COM 67066G104 11804860198 58997752 SH SOLE 2 27947060 0 31050692 NVIDIA CORPORATION COM 67066G104 15373115 76831 SH SOLE 3 76831 0 0 NVIDIA CORPORATION COM 67066G104 4305649471 21518564 SH SOLE 4 11091033 0 10427531 NVIDIA CORPORATION COM 67066G104 4555350986 22766510 SH SOLE 7 20538848 0 2227662 NVIDIA CORPORATION COM 67066G104 601690039 3007097 SH SOLE 13 2922068 0 85029 NVIDIA CORPORATION COM 67066G104 851173656 4253954 SH SOLE 15 4253954 0 0 NVIDIA CORPORATION COM 67066G104 13005841675 64999958 SH SOLE 18 55899965 0 9099993 NVIDIA CORPORATION COM 67066G104 5022539126 25101400 SH SOLE 19 25101400 0 0 NVIDIA CORPORATION COM 67066G104 149463620376 746981960 SH SOLE 21 746981960 0 0 NVIDIA CORPORATION COM 67066G104 98405252045 491804948 SH SOLE 22 441348888 0 50456060 NVIDIA CORPORATION COM 67066G104 7148617631 35727011 SH SOLE 23 35727011 0 0 NVIDIA CORPORATION COM 67066G104 10550027577 52726411 SH SOLE 25 52027906 0 698505 NVIDIA CORPORATION COM 67066G104 11318884807 56568968 SH SOLE 26 45240904 0 11328064 NVIDIA CORPORATION COM 67066G104 9433842119 47147994 SH SOLE 28 1562453 0 45585541 NVIDIA CORPORATION COM 67066G104 128519208 642307 SH SOLE 29 642307 0 0 NVIDIA CORPORATION COM 67066G104 44067241939 220237103 SH SOLE 30 220132354 0 104749 NVIDIA CORPORATION COM 67066G104 537560994 2686596 SH SOLE 31 2387417 0 299179 NVIDIA CORPORATION COM 67066G104 736089891 3678794 SH SOLE 32 3678794 0 0 NVIDIA CORPORATION COM 67066G104 3524687196 17615509 SH SOLE 34 17615509 0 0 NVIDIA CORPORATION COM 67066G104 1419469074 7094153 SH SOLE 36 7051001 0 43152 NVIDIA CORPORATION COM 67066G104 34872886 174286 SH SOLE 37 174286 0 0 NVIDIA CORPORATION COM 67066G104 175581776 877514 SH SOLE 40 877514 0 0 NVIDIA CORPORATION COM 67066G104 10429743831 52125263 SH SOLE 43 43600731 0 8524531 NVIDIA CORPORATION COM 67066G104 1021960317 5107503 SH SOLE 47 0 0 5107503 NVIDIA CORPORATION OPTIONS 67066G104 340153 1700 SH Call SOLE 2 0 0 1700 NVIDIA CORPORATION OPTIONS 67066G104 3821719 19100 SH Put SOLE 2 0 0 19100 NVIDIA CORPORATION OPTIONS 67066G104 80036 400 SH Call SOLE 4 400 0 0 NVIDIA CORPORATION OPTIONS 67066G104 860387 4300 SH Put SOLE 4 4300 0 0 NVIDIA CORPORATION OPTIONS 67066G104 2401080 12000 SH Call SOLE 18 12000 0 0 NVIDIA CORPORATION OPTIONS 67066G104 24410980 122000 SH Put SOLE 18 122000 0 0 NVIDIA CORPORATION OPTIONS 67066G104 10704815 53500 SH Call SOLE 19 53500 0 0 NVIDIA CORPORATION OPTIONS 67066G104 114051300 570000 SH Put SOLE 19 570000 0 0 NVIDIA CORPORATION OPTIONS 67066G104 2481116 12400 SH Call SOLE 21 12400 0 0 NVIDIA CORPORATION OPTIONS 67066G104 23410530 117000 SH Put SOLE 21 117000 0 0 NVIDIA CORPORATION OPTIONS 67066G104 1200540 6000 SH Call SOLE 22 6000 0 0 NVIDIA CORPORATION OPTIONS 67066G104 12485616 62400 SH Put SOLE 22 62400 0 0 NVIDIA CORPORATION OPTIONS 67066G104 1440648 7200 SH Call SOLE 26 7200 0 0 NVIDIA CORPORATION OPTIONS 67066G104 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19969 SH SOLE 7 18753 0 1216 OKLO INC COM CL A 02156V109 2984851 57039 SH SOLE 18 56135 0 904 OKLO INC COM CL A 02156V109 16818705 321397 SH SOLE 19 321397 0 0 OKLO INC COM CL A 02156V109 122862572 2347842 SH SOLE 21 2347842 0 0 OKLO INC COM CL A 02156V109 191605458 3661484 SH SOLE 22 3485178 0 176306 OKLO INC COM CL A 02156V109 1703342 32550 SH SOLE 25 32550 0 0 OKLO INC COM CL A 02156V109 4606767 88033 SH SOLE 26 38089 0 49944 OKLO INC COM CL A 02156V109 104137 1990 SH SOLE 28 1990 0 0 OKLO INC COM CL A 02156V109 9622074 183873 SH SOLE 30 183873 0 0 OKLO INC COM CL A 02156V109 116487 2226 SH SOLE 31 2226 0 0 OKLO INC COM CL A 02156V109 14898508 284703 SH SOLE 34 284703 0 0 OKLO INC COM CL A 02156V109 6280 120 SH SOLE 36 120 0 0 OKLO INC COM CL A 02156V109 1302808 24896 SH SOLE 40 24896 0 0 OKLO INC COM CL A 02156V109 4574008 87407 SH SOLE 43 74770 0 12637 OKLO INC COM CL A 02156V109 1099 21 SH SOLE 47 0 0 21 OKTA INC CL A 679295105 32279704 236568 SH SOLE 2 58747 0 177821 OKTA INC CL A 679295105 13364595 97945 SH SOLE 4 47628 0 50317 OKTA INC CL A 679295105 33301441 244056 SH SOLE 7 229083 0 14973 OKTA INC CL A 679295105 1655411 12132 SH SOLE 13 12132 0 0 OKTA INC CL A 679295105 2783307 20398 SH SOLE 15 20398 0 0 OKTA INC CL A 679295105 61515617 450829 SH SOLE 18 295819 0 155010 OKTA INC CL A 679295105 7640927 55998 SH SOLE 19 55998 0 0 OKTA INC CL A 679295105 1411657802 10345605 SH SOLE 21 10345605 0 0 OKTA INC CL A 679295105 644513934 4723444 SH SOLE 22 4418891 0 304553 OKTA INC CL A 679295105 23518795 172362 SH SOLE 23 172362 0 0 OKTA INC CL A 679295105 22915140 167938 SH SOLE 25 165763 0 2175 OKTA INC CL A 679295105 26692622 195622 SH SOLE 26 119368 0 76254 OKTA INC CL A 679295105 54471386 399204 SH SOLE 28 2169 0 397035 OKTA INC CL A 679295105 172512643 1264292 SH SOLE 30 1261529 0 2763 OKTA INC CL A 679295105 1202807 8815 SH SOLE 31 8815 0 0 OKTA INC CL A 679295105 2599645 19052 SH SOLE 34 19052 0 0 OKTA INC CL A 679295105 4551426 33356 SH SOLE 36 33026 0 330 OKTA INC CL A 679295105 827569 6065 SH SOLE 40 6065 0 0 OKTA INC CL A 679295105 32849660 240745 SH SOLE 43 207293 0 33452 OKTA INC CL A 679295105 141772 1039 SH SOLE 47 0 0 1039 OLAPLEX HLDGS INC COM 679369108 202936 98993 SH SOLE 2 32936 0 66057 OLAPLEX HLDGS INC COM 679369108 3038 1482 SH SOLE 7 1482 0 0 OLAPLEX HLDGS INC COM 679369108 842595 411022 SH SOLE 18 327217 0 83805 OLAPLEX HLDGS INC COM 679369108 687109 335175 SH SOLE 19 335175 0 0 OLAPLEX HLDGS INC COM 679369108 12196389 5949458 SH SOLE 21 5949458 0 0 OLAPLEX HLDGS INC COM 679369108 8063169 3933253 SH SOLE 22 3744200 0 189053 OLAPLEX HLDGS INC COM 679369108 34426 16793 SH SOLE 25 16793 0 0 OLAPLEX HLDGS INC COM 679369108 197681 96430 SH SOLE 28 0 0 96430 OLAPLEX HLDGS INC COM 679369108 207075 101012 SH SOLE 30 101012 0 0 OLAPLEX HLDGS INC COM 679369108 66664 32519 SH SOLE 40 32519 0 0 OLAPLEX HLDGS INC COM 679369108 611560 298322 SH SOLE 43 295580 0 2742 OLAPLEX HLDGS INC COM 679369108 1455 710 SH SOLE 47 0 0 710 OLD 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BARGAIN OUTLET HLDGS COM 681116109 11763 153 SH SOLE 4 153 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 686385 8928 SH SOLE 7 8381 0 547 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10165150 132221 SH SOLE 18 79040 0 53181 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2626913 34169 SH SOLE 19 34169 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 251065555 3265681 SH SOLE 21 3265681 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 139336082 1812384 SH SOLE 22 1734592 0 77792 OLLIES BARGAIN OUTLET HLDGS COM 681116109 850908 11068 SH SOLE 25 11068 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3519643 45781 SH SOLE 26 33265 0 12516 OLLIES BARGAIN OUTLET HLDGS COM 681116109 647176 8418 SH SOLE 28 921 0 7497 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6900211 89753 SH SOLE 30 89753 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 79571 1035 SH SOLE 31 1035 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 112168 1459 SH SOLE 34 1459 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65656 854 SH SOLE 36 854 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 792556 10309 SH SOLE 40 10309 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7113860 92532 SH SOLE 43 83695 0 8837 OMADA HEALTH INC COM 68170A108 663768 30240 SH SOLE 2 14507 0 15733 OMADA HEALTH INC COM 68170A108 2214184 100874 SH SOLE 18 78103 0 22771 OMADA HEALTH INC COM 68170A108 1750973 79771 SH SOLE 19 79771 0 0 OMADA HEALTH INC COM 68170A108 28500319 1298420 SH SOLE 21 1298420 0 0 OMADA HEALTH INC COM 68170A108 15484957 705465 SH SOLE 22 691804 0 13661 OMADA HEALTH INC COM 68170A108 91334 4161 SH SOLE 26 4161 0 0 OMADA HEALTH INC COM 68170A108 68989 3143 SH SOLE 43 3143 0 0 OMEGA FLEX INC COM 682095104 909023 28959 SH SOLE 2 27283 0 1676 OMEGA FLEX INC COM 682095104 1004 32 SH SOLE 7 32 0 0 OMEGA FLEX INC COM 682095104 320209 10201 SH SOLE 18 8351 0 1850 OMEGA FLEX INC COM 682095104 215838 6876 SH SOLE 19 6876 0 0 OMEGA FLEX INC COM 682095104 4408035 140428 SH SOLE 21 140428 0 0 OMEGA FLEX INC COM 682095104 2503415 79752 SH SOLE 22 78485 0 1267 OMEGA FLEX INC COM 682095104 356685 11363 SH SOLE 43 11264 0 99 OMEGA HEALTHCARE INVS INC COM 681936100 32253470 676457 SH SOLE 2 327054 0 349403 OMEGA HEALTHCARE INVS INC COM 681936100 9889500 207414 SH SOLE 4 207414 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23386468 490488 SH SOLE 7 448829 0 41659 OMEGA HEALTHCARE INVS INC COM 681936100 120535 2528 SH SOLE 13 2528 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 30196793 633322 SH SOLE 18 372471 0 260851 OMEGA HEALTHCARE INVS INC COM 681936100 19085636 400286 SH SOLE 19 400286 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 959406280 20121776 SH SOLE 21 20121776 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 569780244 11950089 SH SOLE 22 11464480 0 485609 OMEGA HEALTHCARE INVS INC COM 681936100 726262 15232 SH SOLE 23 15232 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 59593468 1249863 SH SOLE 25 1249863 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7851942 164680 SH SOLE 26 66753 0 97927 OMEGA HEALTHCARE INVS INC COM 681936100 15556840 326276 SH SOLE 28 88833 0 237443 OMEGA HEALTHCARE INVS INC COM 681936100 51428983 1078628 SH SOLE 30 1078628 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 234252 4913 SH SOLE 31 4913 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 255708 5363 SH SOLE 36 5363 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2414086 50631 SH SOLE 40 50631 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 55943337 1173308 SH SOLE 43 1002384 0 170924 OMEGA HEALTHCARE INVS INC COM 681936100 31564 662 SH SOLE 47 0 0 662 OMEROS CORP COM 682143102 519436 54620 SH SOLE 2 18569 0 36051 OMEROS CORP COM 682143102 3100 326 SH SOLE 7 326 0 0 OMEROS CORP COM 682143102 2056984 216297 SH SOLE 18 176317 0 39980 OMEROS CORP COM 682143102 1538965 161826 SH SOLE 19 161826 0 0 OMEROS CORP COM 682143102 30377698 3194290 SH SOLE 21 3194290 0 0 OMEROS CORP COM 682143102 21126722 2221527 SH SOLE 22 2136342 0 85185 OMEROS CORP COM 682143102 94634 9951 SH SOLE 25 9951 0 0 OMEROS CORP COM 682143102 110649 11635 SH SOLE 28 0 0 11635 OMEROS CORP COM 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31 3789 0 0 ON HLDG AG NAMEN AKT A H5919C104 958926 27073 SH SOLE 43 26469 0 604 ON HLDG AG NAMEN AKT A H5919C104 955773 26984 SH SOLE 47 0 0 26984 ON SEMICONDUCTOR CORP COM 682189105 77236817 816975 SH SOLE 2 346178 0 470797 ON SEMICONDUCTOR CORP COM 682189105 20339808 215145 SH SOLE 4 99009 0 116136 ON SEMICONDUCTOR CORP COM 682189105 27264769 288394 SH SOLE 7 261064 0 27330 ON SEMICONDUCTOR CORP COM 682189105 4224993 44690 SH SOLE 13 44690 0 0 ON SEMICONDUCTOR CORP COM 682189105 9032352 95540 SH SOLE 15 95540 0 0 ON SEMICONDUCTOR CORP COM 682189105 90899272 961490 SH SOLE 18 865230 0 96260 ON SEMICONDUCTOR CORP COM 682189105 24673238 260982 SH SOLE 19 260982 0 0 ON SEMICONDUCTOR CORP COM 682189105 2124978038 22477026 SH SOLE 21 22477026 0 0 ON SEMICONDUCTOR CORP COM 682189105 747094598 7902418 SH SOLE 22 7057943 0 844475 ON SEMICONDUCTOR CORP COM 682189105 38834385 410772 SH SOLE 23 410772 0 0 ON SEMICONDUCTOR CORP COM 682189105 33166617 350821 SH SOLE 25 348462 0 2359 ON SEMICONDUCTOR CORP COM 682189105 48750591 515661 SH SOLE 26 349017 0 166644 ON SEMICONDUCTOR CORP COM 682189105 94757631 1002302 SH SOLE 28 28969 0 973333 ON SEMICONDUCTOR CORP COM 682189105 412348217 4361627 SH SOLE 30 4361627 0 0 ON SEMICONDUCTOR CORP COM 682189105 1956978 20700 SH SOLE 31 20177 0 523 ON SEMICONDUCTOR CORP COM 682189105 42316671 447606 SH SOLE 34 447606 0 0 ON SEMICONDUCTOR CORP COM 682189105 8427863 89146 SH SOLE 36 88380 0 766 ON SEMICONDUCTOR CORP COM 682189105 1442775 15261 SH SOLE 40 15261 0 0 ON SEMICONDUCTOR CORP COM 682189105 66511040 703523 SH SOLE 43 599826 0 103697 ON SEMICONDUCTOR CORP COM 682189105 62373 660 SH SOLE 47 0 0 660 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1819 1000 PRN SOLE 18 1000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 30010200 16500000 PRN SOLE 21 16500000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1023045 849000 PRN SOLE 2 849000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 57840 48000 PRN SOLE 18 0 0 48000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 24466320 20304000 PRN SOLE 19 20304000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 37505625 31125000 PRN SOLE 21 31125000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 274740 228000 PRN SOLE 22 228000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 289200 240000 PRN SOLE 26 240000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 128935 107000 PRN SOLE 30 107000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3940350 3270000 PRN SOLE 34 3270000 0 0 ONCE UPON A FARM PBC COM 68237F108 25149 1228 SH SOLE 2 0 0 1228 ONCE UPON A FARM PBC COM 68237F108 772628 37726 SH SOLE 18 30522 0 7204 ONCE UPON A FARM PBC COM 68237F108 576942 28171 SH SOLE 19 28171 0 0 ONCE UPON A FARM PBC COM 68237F108 9695867 473431 SH SOLE 21 473431 0 0 ONCE UPON A FARM PBC COM 68237F108 6525420 318624 SH SOLE 22 309340 0 9284 ONCOLYTICS BIOTECH INC COM NEW 68237V103 2850 3000 SH SOLE 43 3000 0 0 ONDAS INC COM NEW 68236H204 4116498 499575 SH SOLE 2 196631 0 302944 ONDAS INC COM NEW 68236H204 93425 11338 SH SOLE 4 819 0 10519 ONDAS INC COM NEW 68236H204 522325 63389 SH SOLE 7 59529 0 3860 ONDAS INC COM NEW 68236H204 11091427 1346047 SH SOLE 18 1054435 0 291612 ONDAS INC COM NEW 68236H204 12155458 1475177 SH SOLE 19 1475177 0 0 ONDAS INC COM NEW 68236H204 155245563 18840481 SH SOLE 21 18840481 0 0 ONDAS INC COM NEW 68236H204 121096276 14696150 SH SOLE 22 14265312 0 430838 ONDAS INC COM NEW 68236H204 676941 82153 SH SOLE 25 82153 0 0 ONDAS INC COM NEW 68236H204 2333329 283171 SH SOLE 26 283171 0 0 ONDAS INC COM NEW 68236H204 572762 69510 SH SOLE 28 13723 0 55787 ONDAS INC COM NEW 68236H204 16695468 2026149 SH SOLE 30 2026149 0 0 ONDAS INC COM NEW 68236H204 268402 32573 SH SOLE 34 32573 0 0 ONDAS INC COM NEW 68236H204 12723 1544 SH SOLE 36 1544 0 0 ONDAS INC COM NEW 68236H204 556876 67582 SH SOLE 40 67582 0 0 ONDAS INC COM NEW 68236H204 44762 5432 SH SOLE 43 5432 0 0 ONE GAS INC COM 68235P108 7268780 94314 SH SOLE 2 38194 0 56120 ONE GAS INC COM 68235P108 2203508 28591 SH SOLE 4 28591 0 0 ONE GAS INC COM 68235P108 7197182 93385 SH SOLE 7 85894 0 7491 ONE GAS INC COM 68235P108 24933609 323519 SH SOLE 18 234113 0 89406 ONE GAS INC COM 68235P108 21923718 284465 SH SOLE 19 284465 0 0 ONE GAS INC COM 68235P108 419579793 5444139 SH SOLE 21 5444139 0 0 ONE GAS INC COM 68235P108 184250016 2390684 SH SOLE 22 2301406 0 89278 ONE GAS INC COM 68235P108 925688 12011 SH SOLE 25 12011 0 0 ONE GAS INC COM 68235P108 3661673 47511 SH SOLE 26 12734 0 34777 ONE GAS INC COM 68235P108 73139 949 SH SOLE 28 949 0 0 ONE GAS INC COM 68235P108 15529066 201493 SH SOLE 30 201493 0 0 ONE GAS INC COM 68235P108 124006 1609 SH SOLE 36 1609 0 0 ONE GAS INC COM 68235P108 797058 10342 SH SOLE 40 10342 0 0 ONE GAS INC COM 68235P108 12647376 164102 SH SOLE 43 144048 0 20054 ONE GAS INC COM 68235P108 151288 1963 SH SOLE 47 0 0 1963 ONE LIBERTY PPTYS INC COM 682406103 1632306 66843 SH SOLE 2 59419 0 7424 ONE LIBERTY PPTYS INC COM 682406103 4176 171 SH SOLE 7 171 0 0 ONE LIBERTY PPTYS INC COM 682406103 1401928 57409 SH SOLE 18 47307 0 10102 ONE LIBERTY PPTYS INC COM 682406103 928058 38004 SH SOLE 19 38004 0 0 ONE LIBERTY PPTYS INC COM 682406103 20719760 848475 SH SOLE 21 848475 0 0 ONE LIBERTY PPTYS INC COM 682406103 16747798 685823 SH SOLE 22 667104 0 18719 ONE LIBERTY PPTYS INC COM 682406103 20684 847 SH SOLE 23 847 0 0 ONE LIBERTY PPTYS INC COM 682406103 3427824 140370 SH SOLE 43 118788 0 21582 ONE STOP SYS INC COM 68247W109 197071 10840 SH SOLE 2 0 0 10840 ONE STOP SYS INC COM 68247W109 1237658 68078 SH SOLE 18 55625 0 12453 ONE STOP SYS INC COM 68247W109 902310 49632 SH SOLE 19 49632 0 0 ONE STOP SYS INC COM 68247W109 15734354 865476 SH SOLE 21 865476 0 0 ONE STOP SYS INC COM 68247W109 15265891 839708 SH SOLE 22 834130 0 5578 ONE STOP SYS INC COM 68247W109 74647 4106 SH SOLE 43 4083 0 23 ONEMAIN HLDGS INC COM 68268W103 47938089 786257 SH SOLE 2 535204 0 251053 ONEMAIN HLDGS INC COM 68268W103 13109 215 SH SOLE 4 215 0 0 ONEMAIN HLDGS INC COM 68268W103 2389902 39198 SH SOLE 7 37727 0 1471 ONEMAIN HLDGS INC COM 68268W103 9366272 153621 SH SOLE 18 136222 0 17399 ONEMAIN HLDGS INC COM 68268W103 28732356 471254 SH SOLE 19 471254 0 0 ONEMAIN HLDGS INC COM 68268W103 251304317 4121770 SH SOLE 21 4121770 0 0 ONEMAIN HLDGS INC COM 68268W103 224592262 3683652 SH SOLE 22 3501471 0 182181 ONEMAIN HLDGS INC COM 68268W103 1288967 21141 SH SOLE 23 21141 0 0 ONEMAIN HLDGS INC COM 68268W103 1252873 20549 SH SOLE 25 20549 0 0 ONEMAIN HLDGS INC COM 68268W103 14224667 233306 SH SOLE 26 50672 0 182634 ONEMAIN HLDGS INC COM 68268W103 864433 14178 SH SOLE 28 10009 0 4169 ONEMAIN HLDGS INC COM 68268W103 13285973 217910 SH SOLE 30 217910 0 0 ONEMAIN HLDGS INC COM 68268W103 101820 1670 SH SOLE 31 1670 0 0 ONEMAIN HLDGS INC COM 68268W103 3051792 50054 SH SOLE 32 50054 0 0 ONEMAIN HLDGS INC COM 68268W103 430814 7066 SH SOLE 34 7066 0 0 ONEMAIN HLDGS INC COM 68268W103 332530 5454 SH SOLE 36 5454 0 0 ONEMAIN HLDGS INC COM 68268W103 1241105 20356 SH SOLE 40 20356 0 0 ONEMAIN HLDGS INC COM 68268W103 33431379 548325 SH SOLE 43 495267 0 53058 ONEMAIN HLDGS INC COM 68268W103 50544 829 SH SOLE 47 0 0 829 ONEMEDNET CORP CL A 68270C103 2404 3381 SH SOLE 18 3381 0 0 ONEMEDNET CORP CL A 68270C103 33775 47503 SH SOLE 21 47503 0 0 ONEMEDNET CORP CL A 68270C103 49838 70096 SH SOLE 22 70096 0 0 ONEOK INC NEW COM 682680103 179013633 2059048 SH SOLE 2 749109 0 1309939 ONEOK INC NEW COM 682680103 53524785 615652 SH SOLE 4 429438 0 186214 ONEOK INC NEW COM 682680103 131772176 1515668 SH SOLE 7 1397386 0 118282 ONEOK INC NEW COM 682680103 4709801 54173 SH SOLE 13 54173 0 0 ONEOK INC NEW COM 682680103 9231637 106184 SH SOLE 15 106184 0 0 ONEOK INC NEW COM 682680103 136938238 1575089 SH SOLE 18 1423459 0 151630 ONEOK INC NEW COM 682680103 24257042 279009 SH SOLE 19 279009 0 0 ONEOK INC NEW COM 682680103 2668496976 30693547 SH SOLE 21 30693547 0 0 ONEOK INC NEW COM 682680103 1182306450 13599108 SH SOLE 22 12260468 0 1338640 ONEOK INC NEW COM 682680103 56533691 650261 SH SOLE 23 650261 0 0 ONEOK INC NEW COM 682680103 181762154 2090662 SH SOLE 25 2055514 0 35148 ONEOK INC NEW COM 682680103 91157286 1048508 SH SOLE 26 893150 0 155358 ONEOK INC NEW COM 682680103 74770834 860028 SH SOLE 28 114518 0 745510 ONEOK INC NEW COM 682680103 676738439 7783971 SH SOLE 30 7782876 0 1095 ONEOK INC NEW COM 682680103 6565883 75522 SH SOLE 31 32008 0 43514 ONEOK INC NEW COM 682680103 7774696 89426 SH SOLE 32 89426 0 0 ONEOK INC NEW COM 682680103 3437608 39540 SH SOLE 34 39540 0 0 ONEOK INC NEW COM 682680103 37460707 430880 SH SOLE 36 429711 0 1169 ONEOK INC NEW COM 682680103 2051088 23592 SH SOLE 40 23592 0 0 ONEOK INC NEW COM 682680103 78549732 903494 SH SOLE 43 734359 0 169134 ONEOK INC NEW COM 682680103 3834510 44105 SH SOLE 47 0 0 44105 ONESPAN INC COM 68287N100 1473673 102695 SH SOLE 2 89915 0 12780 ONESPAN INC COM 68287N100 154148 10742 SH SOLE 7 10742 0 0 ONESPAN INC COM 68287N100 1658157 115551 SH SOLE 18 94973 0 20578 ONESPAN INC COM 68287N100 1207940 84177 SH SOLE 19 84177 0 0 ONESPAN INC COM 68287N100 33064208 2304126 SH SOLE 21 2304126 0 0 ONESPAN INC COM 68287N100 14876415 1036684 SH SOLE 22 999747 0 36937 ONESPAN INC COM 68287N100 2167783 151065 SH SOLE 30 151065 0 0 ONESPAN INC COM 68287N100 5004181 348723 SH SOLE 43 320356 0 28367 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2123930 75210 SH SOLE 2 26050 0 49160 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11748 416 SH SOLE 4 416 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 16972 601 SH SOLE 7 601 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 7868935 278645 SH SOLE 18 223405 0 55240 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5524535 195628 SH SOLE 19 195628 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 172215032 6098266 SH SOLE 21 6098266 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 78413246 2776673 SH SOLE 22 2692921 0 83752 ONESPAWORLD HOLDINGS LIMITED COM P73684113 430208 15234 SH SOLE 25 15234 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 6840462 242226 SH SOLE 30 242226 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 430462 15243 SH SOLE 40 15243 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4148634 146906 SH SOLE 43 133118 0 13788 ONEWATER MARINE INC CL A COM 68280L101 281536 24981 SH SOLE 2 20546 0 4435 ONEWATER MARINE INC CL A COM 68280L101 349 31 SH SOLE 7 31 0 0 ONEWATER MARINE INC CL A COM 68280L101 395487 35092 SH SOLE 18 29191 0 5901 ONEWATER MARINE INC CL A COM 68280L101 276543 24538 SH SOLE 19 24538 0 0 ONEWATER MARINE INC CL A COM 68280L101 4869812 432104 SH SOLE 21 432104 0 0 ONEWATER MARINE INC CL A COM 68280L101 3696459 327991 SH SOLE 22 317722 0 10269 ONEWATER MARINE INC CL A COM 68280L101 699 62 SH SOLE 43 62 0 0 ONITY GROUP INC COM NEW 675746606 130976 3295 SH SOLE 2 99 0 3196 ONITY GROUP INC COM NEW 675746606 755 19 SH SOLE 7 19 0 0 ONITY GROUP INC COM NEW 675746606 846238 21289 SH SOLE 18 17399 0 3890 ONITY GROUP INC COM NEW 675746606 629600 15839 SH SOLE 19 15839 0 0 ONITY GROUP INC COM NEW 675746606 11332606 285097 SH SOLE 21 285097 0 0 ONITY GROUP INC COM NEW 675746606 7923368 199330 SH SOLE 22 193707 0 5623 ONITY GROUP INC COM NEW 675746606 457761 11516 SH SOLE 43 10494 0 1022 ONKURE THERAPEUTICS INC COM CL A 68277Q105 6644 1457 SH SOLE 2 0 0 1457 ONKURE THERAPEUTICS INC COM CL A 68277Q105 306104 67128 SH SOLE 18 54176 0 12952 ONKURE THERAPEUTICS INC COM CL A 68277Q105 212870 46682 SH SOLE 19 46682 0 0 ONKURE THERAPEUTICS INC COM CL A 68277Q105 3618155 793455 SH SOLE 21 793455 0 0 ONKURE THERAPEUTICS INC COM CL A 68277Q105 2695521 591123 SH SOLE 22 574461 0 16662 ONTERRIS INC COM 615111101 560161 27717 SH SOLE 2 9327 0 18390 ONTERRIS INC COM 615111101 544033 26919 SH SOLE 4 26919 0 0 ONTERRIS INC COM 615111101 601652 29770 SH SOLE 7 29770 0 0 ONTERRIS INC COM 615111101 1953115 96641 SH SOLE 18 77635 0 19006 ONTERRIS INC COM 615111101 3074790 152142 SH SOLE 19 152142 0 0 ONTERRIS INC COM 615111101 27650453 1368157 SH SOLE 21 1368157 0 0 ONTERRIS INC COM 615111101 22871435 1131689 SH SOLE 22 1085533 0 46156 ONTERRIS INC COM 615111101 122210 6047 SH SOLE 25 6047 0 0 ONTERRIS INC COM 615111101 238134 11783 SH SOLE 26 11783 0 0 ONTERRIS INC COM 615111101 408505 20213 SH SOLE 28 17214 0 2999 ONTERRIS INC COM 615111101 7359734 364163 SH SOLE 30 364163 0 0 ONTERRIS INC COM 615111101 126737 6271 SH SOLE 40 6271 0 0 ONTERRIS INC COM 615111101 673458 33323 SH SOLE 43 32262 0 1061 ONTERRIS INC COM 615111101 1046 52 SH SOLE 47 0 0 52 ONTO INNOVATION INC COM 683344105 32837728 86769 SH SOLE 2 29971 0 56798 ONTO INNOVATION INC COM 683344105 171059 452 SH SOLE 4 240 0 212 ONTO INNOVATION INC COM 683344105 3959722 10463 SH SOLE 7 9908 0 555 ONTO INNOVATION INC COM 683344105 45357989 119852 SH SOLE 18 75191 0 44661 ONTO INNOVATION INC COM 683344105 122452417 323563 SH SOLE 19 323563 0 0 ONTO INNOVATION INC COM 683344105 1133223489 2994381 SH SOLE 21 2994381 0 0 ONTO INNOVATION INC COM 683344105 587121653 1551385 SH SOLE 22 1479254 0 72131 ONTO INNOVATION INC COM 683344105 4502041 11896 SH SOLE 25 11896 0 0 ONTO INNOVATION INC COM 683344105 15524397 41021 SH SOLE 26 15438 0 25583 ONTO INNOVATION INC COM 683344105 2680183 7082 SH SOLE 28 479 0 6603 ONTO INNOVATION INC COM 683344105 92231671 243709 SH SOLE 30 243709 0 0 ONTO INNOVATION INC COM 683344105 298219 788 SH SOLE 31 788 0 0 ONTO INNOVATION INC COM 683344105 2293407 6060 SH SOLE 34 6060 0 0 ONTO INNOVATION INC COM 683344105 281188 743 SH SOLE 36 743 0 0 ONTO INNOVATION INC COM 683344105 3113130 8226 SH SOLE 40 8226 0 0 ONTO INNOVATION INC COM 683344105 37333903 98649 SH SOLE 43 86807 0 11842 ONTO INNOVATION INC COM 683344105 53929 142 SH SOLE 47 0 0 142 OOMA INC COM 683416101 6954257 361824 SH SOLE 2 213490 0 148334 OOMA INC COM 683416101 5920 308 SH SOLE 7 308 0 0 OOMA INC COM 683416101 1908392 99292 SH SOLE 18 83088 0 16204 OOMA INC COM 683416101 11032357 574004 SH SOLE 19 574004 0 0 OOMA INC COM 683416101 20284807 1055401 SH SOLE 21 1055401 0 0 OOMA INC COM 683416101 23260198 1210208 SH SOLE 22 1200489 0 9719 OOMA INC COM 683416101 72536 3774 SH SOLE 23 3774 0 0 OOMA INC COM 683416101 904935 47083 SH SOLE 26 0 0 47083 OOMA INC COM 683416101 4577608 238169 SH SOLE 43 236733 0 1436 OP BANCORP COM 67109R109 1430301 95417 SH SOLE 2 89970 0 5447 OP BANCORP COM 67109R109 665406 44390 SH SOLE 18 38261 0 6129 OP BANCORP COM 67109R109 377328 25172 SH SOLE 19 25172 0 0 OP BANCORP COM 67109R109 8133244 542578 SH SOLE 21 542578 0 0 OP BANCORP COM 67109R109 4388817 292783 SH SOLE 22 281345 0 11438 OPAL FUELS INC CLASS A COM 68347P103 47291 21496 SH SOLE 2 0 0 21496 OPAL FUELS INC CLASS A COM 68347P103 133023 60465 SH SOLE 18 49466 0 10999 OPAL FUELS INC CLASS A COM 68347P103 88282 40128 SH SOLE 19 40128 0 0 OPAL FUELS INC CLASS A COM 68347P103 1961709 891686 SH SOLE 21 891686 0 0 OPAL FUELS INC CLASS A COM 68347P103 862349 391977 SH SOLE 22 388181 0 3796 OPEN LENDING CORP COM 68373J104 156094 50191 SH SOLE 2 1871 0 48320 OPEN LENDING CORP COM 68373J104 3418 1099 SH SOLE 7 1099 0 0 OPEN LENDING CORP COM 68373J104 969598 311768 SH SOLE 18 257751 0 54017 OPEN LENDING CORP COM 68373J104 657395 211381 SH SOLE 19 211381 0 0 OPEN LENDING CORP COM 68373J104 13306751 4278698 SH SOLE 21 4278698 0 0 OPEN LENDING CORP COM 68373J104 9290043 2987152 SH SOLE 22 2907274 0 79878 OPEN LENDING CORP COM 68373J104 138526 44542 SH SOLE 43 44032 0 510 OPEN TEXT CORP COM 683715106 3460827 156245 SH SOLE 2 156245 0 0 OPEN TEXT CORP COM 683715106 2737297 123580 SH SOLE 19 123580 0 0 OPEN TEXT CORP COM 683715106 29676924 1339816 SH SOLE 21 1339816 0 0 OPEN TEXT CORP COM 683715106 1187306 53603 SH SOLE 22 53603 0 0 OPEN TEXT CORP COM 683715106 480810 21707 SH SOLE 28 0 0 21707 OPEN TEXT CORP COM 683715106 16745 756 SH SOLE 30 756 0 0 OPEN TEXT CORP COM 683715106 8581762 387438 SH SOLE 43 339769 0 47669 OPEN TEXT CORP COM 683715106 2215 100 SH SOLE 47 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 5239122 1134009 SH SOLE 2 399392 0 734617 OPENDOOR TECHNOLOGIES INC COM 683712103 8769 1898 SH SOLE 4 1898 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 556576 120471 SH SOLE 7 113140 0 7331 OPENDOOR TECHNOLOGIES INC COM 683712103 12334393 2669782 SH SOLE 18 2106172 0 563610 OPENDOOR TECHNOLOGIES INC COM 683712103 16954194 3669739 SH SOLE 19 3669739 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 168347866 36438932 SH SOLE 21 36438932 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 123314245 26691395 SH SOLE 22 25851187 0 840208 OPENDOOR TECHNOLOGIES INC COM 683712103 52839 11437 SH SOLE 23 11437 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 723256 156549 SH SOLE 25 156549 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2193461 474775 SH SOLE 26 246007 0 228768 OPENDOOR TECHNOLOGIES INC COM 683712103 5144883 1113611 SH SOLE 30 1113611 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 191929 41543 SH SOLE 34 41543 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 193463 41875 SH SOLE 36 41875 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 692580 149909 SH SOLE 40 149909 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 485410 105067 SH SOLE 43 95863 0 9204 OPENDOOR TECHNOLOGIES INC COM 683712103 462000 100000 SH SOLE 47 0 0 100000 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 527 1065 SH SOLE 2 1065 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 283 572 SH SOLE 18 572 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1006 2032 SH SOLE 22 2032 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 301 1065 SH SOLE 2 1065 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 162 572 SH SOLE 18 572 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 575 2032 SH SOLE 22 2032 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 200 707 SH SOLE 34 707 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 256 1065 SH SOLE 2 1065 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 137 572 SH SOLE 18 572 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 6245 26020 SH SOLE 21 26020 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 488 2032 SH SOLE 22 2032 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 170 707 SH SOLE 34 707 0 0 OPENLANE INC COM 48238T109 4552360 110387 SH SOLE 2 36787 0 73600 OPENLANE INC COM 48238T109 4743 115 SH SOLE 4 115 0 0 OPENLANE INC COM 48238T109 1002421 24307 SH SOLE 7 22805 0 1502 OPENLANE INC COM 48238T109 13771232 333929 SH SOLE 18 271923 0 62006 OPENLANE INC COM 48238T109 10360313 251220 SH SOLE 19 251220 0 0 OPENLANE INC COM 48238T109 472432326 11455682 SH SOLE 21 11455682 0 0 OPENLANE INC COM 48238T109 133931065 3247601 SH SOLE 22 3118175 0 129426 OPENLANE INC COM 48238T109 821295 19915 SH SOLE 25 19915 0 0 OPENLANE INC COM 48238T109 1552810 37653 SH SOLE 26 29646 0 8007 OPENLANE INC COM 48238T109 91677 2223 SH SOLE 28 2223 0 0 OPENLANE INC COM 48238T109 13988979 339209 SH SOLE 30 339209 0 0 OPENLANE INC COM 48238T109 96625 2343 SH SOLE 36 2343 0 0 OPENLANE INC COM 48238T109 685368 16619 SH SOLE 40 16619 0 0 OPENLANE INC COM 48238T109 6777340 164339 SH SOLE 43 158098 0 6241 OPENLANE INC COM 48238T109 1897 46 SH SOLE 47 0 0 46 OPERA LTD SPONSORED ADS 68373M107 554962 27986 SH SOLE 21 27986 0 0 OPERA LTD SPONSORED ADS 68373M107 1365579 68864 SH SOLE 43 66269 0 2595 OPKO HEALTH INC COM 68375N103 1754084 1169389 SH SOLE 2 978577 0 190812 OPKO HEALTH INC COM 68375N103 2694 1796 SH SOLE 4 1796 0 0 OPKO HEALTH INC COM 68375N103 3495 2330 SH SOLE 7 2330 0 0 OPKO HEALTH INC COM 68375N103 1722213 1148142 SH SOLE 18 924736 0 223406 OPKO HEALTH INC COM 68375N103 1388453 925635 SH SOLE 19 925635 0 0 OPKO HEALTH INC COM 68375N103 28708796 19139197 SH SOLE 21 19139197 0 0 OPKO HEALTH INC COM 68375N103 19311246 12874164 SH SOLE 22 12281435 0 592729 OPKO HEALTH INC COM 68375N103 119286 79524 SH SOLE 25 79524 0 0 OPKO HEALTH INC COM 68375N103 119580 79720 SH SOLE 26 79720 0 0 OPKO HEALTH INC COM 68375N103 11915 7943 SH SOLE 28 7943 0 0 OPKO HEALTH INC COM 68375N103 1377045 918030 SH SOLE 30 918030 0 0 OPKO HEALTH INC COM 68375N103 95076 63384 SH SOLE 40 63384 0 0 OPKO HEALTH INC COM 68375N103 854459 569639 SH SOLE 43 556908 0 12731 OPORTUN FINL CORP COM 68376D104 1343940 235366 SH SOLE 2 172386 0 62980 OPORTUN FINL CORP COM 68376D104 766790 134289 SH SOLE 18 110915 0 23374 OPORTUN FINL CORP COM 68376D104 813652 142496 SH SOLE 19 142496 0 0 OPORTUN FINL CORP COM 68376D104 9522350 1667662 SH SOLE 21 1667662 0 0 OPORTUN FINL CORP COM 68376D104 6158578 1078560 SH SOLE 22 1036051 0 42509 OPORTUN FINL CORP COM 68376D104 23091 4044 SH SOLE 23 4044 0 0 OPORTUN FINL CORP COM 68376D104 614299 107583 SH SOLE 26 0 0 107583 OPORTUN FINL CORP COM 68376D104 1325 232 SH SOLE 43 232 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 746590 7074 SH SOLE 2 6599 0 475 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2005 19 SH SOLE 18 19 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1170016 11086 SH SOLE 21 11086 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16221604 153701 SH SOLE 22 150483 0 3218 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 115988 1099 SH SOLE 25 1099 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 190816 1808 SH SOLE 30 1808 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3026467 28676 SH SOLE 43 27308 0 1368 OPPFI INC COM CL A 68386H103 124602 12548 SH SOLE 2 293 0 12255 OPPFI INC COM CL A 68386H103 740937 74616 SH SOLE 18 61995 0 12621 OPPFI INC COM CL A 68386H103 484028 48744 SH SOLE 19 48744 0 0 OPPFI INC COM CL A 68386H103 10359214 1043224 SH SOLE 21 1043224 0 0 OPPFI INC COM CL A 68386H103 7836230 789147 SH SOLE 22 779318 0 9829 OPPFI INC COM CL A 68386H103 784113 78964 SH SOLE 43 78270 0 694 OPTEX SYS HLDGS INC COM NEW 68384X209 17285 1232 SH SOLE 18 1232 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 263554 18785 SH SOLE 21 18785 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 223119 15903 SH SOLE 22 15903 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 70150 5000 SH SOLE 43 5000 0 0 OPTICAL CABLE CORP COM NEW 683827208 25143 1199 SH SOLE 18 1199 0 0 OPTICAL CABLE CORP COM NEW 683827208 375489 17906 SH SOLE 21 17906 0 0 OPTICAL CABLE CORP COM NEW 683827208 2396515 114283 SH SOLE 22 114283 0 0 OPTIMIZERX CORP COM NEW 68401U204 314348 54956 SH SOLE 2 54956 0 0 OPTIMIZERX CORP COM NEW 68401U204 21862 3822 SH SOLE 18 3822 0 0 OPTIMIZERX CORP COM NEW 68401U204 575935 100688 SH SOLE 21 100688 0 0 OPTIMIZERX CORP COM NEW 68401U204 1633123 285511 SH SOLE 22 285511 0 0 OPTIMIZERX CORP COM NEW 68401U204 2317 405 SH SOLE 43 405 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 863871 595773 SH SOLE 2 474266 0 121507 OPTIMUM COMMUNICATIONS INC CL A 02156K103 345 238 SH SOLE 7 238 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 1102570 760393 SH SOLE 18 606397 0 153996 OPTIMUM COMMUNICATIONS INC CL A 02156K103 895961 617904 SH SOLE 19 617904 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 13512844 9319203 SH SOLE 21 9319203 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 11643767 8030184 SH SOLE 22 7699697 0 330487 OPTIMUM COMMUNICATIONS INC CL A 02156K103 50963 35147 SH SOLE 25 35147 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 124878 86123 SH SOLE 26 86123 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 6042 4167 SH SOLE 28 4167 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 42800 29517 SH SOLE 30 29517 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 92372 63705 SH SOLE 40 63705 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 1723 1188 SH SOLE 43 1188 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 12731 2180 SH SOLE 18 2180 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 206024 35278 SH SOLE 21 35278 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 9281930 442629 SH SOLE 2 239241 0 203388 OPTION CARE HEALTH INC COM NEW 68404L201 9898 472 SH SOLE 4 472 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 920604 43901 SH SOLE 7 41244 0 2657 OPTION CARE HEALTH INC COM NEW 68404L201 149977 7152 SH SOLE 13 7152 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 712015 33954 SH SOLE 15 33954 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 16917023 806725 SH SOLE 18 567866 0 238859 OPTION CARE HEALTH INC COM NEW 68404L201 21960749 1047246 SH SOLE 19 1047246 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 272205216 12980697 SH SOLE 21 12980697 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 123858089 5906442 SH SOLE 22 5756850 0 149592 OPTION CARE HEALTH INC COM NEW 68404L201 174785 8335 SH SOLE 23 8335 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 586783 27982 SH SOLE 25 27982 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3006008 143348 SH SOLE 26 69955 0 73393 OPTION CARE HEALTH INC COM NEW 68404L201 1101953 52549 SH SOLE 28 52549 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7730549 368648 SH SOLE 30 368648 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 66957 3193 SH SOLE 36 3193 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 586636 27975 SH SOLE 40 27975 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4269807 203615 SH SOLE 43 168868 0 34747 OPUS GENETICS INC COM 67577R102 76705 18663 SH SOLE 2 0 0 18663 OPUS GENETICS INC COM 67577R102 656178 159654 SH SOLE 18 129976 0 29678 OPUS GENETICS INC COM 67577R102 481791 117224 SH SOLE 19 117224 0 0 OPUS GENETICS INC COM 67577R102 8374051 2037482 SH SOLE 21 2037482 0 0 OPUS GENETICS INC COM 67577R102 3220037 783464 SH SOLE 22 770771 0 12693 OR ROYALTIES INC. COM SHS 68390D106 2847 90 SH SOLE 2 90 0 0 OR ROYALTIES INC. COM SHS 68390D106 218026 6893 SH SOLE 19 6893 0 0 OR ROYALTIES INC. COM SHS 68390D106 1191692 37676 SH SOLE 21 37676 0 0 OR ROYALTIES INC. COM SHS 68390D106 5092 161 SH SOLE 30 161 0 0 OR ROYALTIES INC. COM SHS 68390D106 12150 384 SH SOLE 43 384 0 0 OR ROYALTIES INC. COM SHS 68390D106 3796 120 SH SOLE 47 0 0 120 ORACLE CORP COM 68389X105 569684548 3887305 SH SOLE 2 1735563 0 2151742 ORACLE CORP COM 68389X105 788879 5383 SH SOLE 3 5383 0 0 ORACLE CORP COM 68389X105 207979070 1419168 SH SOLE 4 712312 0 706856 ORACLE CORP COM 68389X105 221396895 1510726 SH SOLE 7 1360416 0 150310 ORACLE CORP COM 68389X105 24425489 166670 SH SOLE 13 163680 0 2990 ORACLE CORP COM 68389X105 45161581 308165 SH SOLE 15 308165 0 0 ORACLE CORP COM 68389X105 784634091 5354037 SH SOLE 18 4688475 0 665562 ORACLE CORP COM 68389X105 314195140 2143945 SH SOLE 19 2143945 0 0 ORACLE CORP COM 68389X105 8700818438 59370989 SH SOLE 21 59370989 0 0 ORACLE CORP COM 68389X105 5159639927 35207369 SH SOLE 22 31511067 0 3696302 ORACLE CORP COM 68389X105 351632656 2399404 SH SOLE 23 2399404 0 0 ORACLE CORP COM 68389X105 462729866 3157488 SH SOLE 25 3126077 0 31411 ORACLE CORP COM 68389X105 693108225 4729500 SH SOLE 26 3992660 0 736840 ORACLE CORP COM 68389X105 689019333 4701599 SH SOLE 28 142729 0 4558870 ORACLE CORP COM 68389X105 4863848 33189 SH SOLE 29 33189 0 0 ORACLE CORP COM 68389X105 2161918057 14752085 SH SOLE 30 14745582 0 6503 ORACLE CORP COM 68389X105 27296550 186261 SH SOLE 31 124439 0 61822 ORACLE CORP COM 68389X105 23725859 161896 SH SOLE 32 161896 0 0 ORACLE CORP COM 68389X105 184989186 1262294 SH SOLE 34 1262294 0 0 ORACLE CORP COM 68389X105 77517623 528950 SH SOLE 36 525700 0 3250 ORACLE CORP COM 68389X105 9629947 65711 SH SOLE 40 65711 0 0 ORACLE CORP COM 68389X105 562074445 3835377 SH SOLE 43 3138058 0 697319 ORACLE CORP COM 68389X105 24353100 166176 SH SOLE 47 0 0 166176 ORACLE CORP 6.5 DEP CUM SR D 68389X204 2915008 64850 SH SOLE 7 64850 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 276629043 6154150 SH SOLE 21 6154150 0 0 ORAGENICS INC COM 684023609 408 703 SH SOLE 22 703 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6768 1407 SH SOLE 2 0 0 1407 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 456349 94875 SH SOLE 18 76014 0 18861 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 374180 77792 SH SOLE 19 77792 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 5145550 1069761 SH SOLE 21 1069761 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1752168 364276 SH SOLE 22 340667 0 23609 ORANGE CNTY BANCORP INC COM 68417L107 8851916 240672 SH SOLE 2 123587 0 117085 ORANGE CNTY BANCORP INC COM 68417L107 4634 126 SH SOLE 7 126 0 0 ORANGE CNTY BANCORP INC COM 68417L107 1689122 45925 SH SOLE 18 26451 0 19474 ORANGE CNTY BANCORP INC COM 68417L107 13059438 355069 SH SOLE 19 355069 0 0 ORANGE CNTY BANCORP INC COM 68417L107 19176283 521378 SH SOLE 21 521378 0 0 ORANGE CNTY BANCORP INC COM 68417L107 27954639 760050 SH SOLE 22 752677 0 7373 ORANGE CNTY BANCORP INC COM 68417L107 799708 21743 SH SOLE 23 21743 0 0 ORANGE CNTY BANCORP INC COM 68417L107 215089 5848 SH SOLE 26 0 0 5848 ORANGE CNTY BANCORP INC COM 68417L107 342937 9324 SH SOLE 43 9324 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1117761 250619 SH SOLE 2 160962 0 89657 ORASURE TECHNOLOGIES INC COM 68554V108 2355 528 SH SOLE 7 528 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 916918 205587 SH SOLE 18 168060 0 37527 ORASURE TECHNOLOGIES INC COM 68554V108 2650261 594229 SH SOLE 19 594229 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12218415 2739555 SH SOLE 21 2739555 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10603489 2377464 SH SOLE 22 2314189 0 63275 ORASURE TECHNOLOGIES INC COM 68554V108 387471 86877 SH SOLE 30 86877 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8487 1903 SH SOLE 43 1866 0 37 ORCHESTRA BIOMED HLDGS INC COM 68572M106 45191 10473 SH SOLE 2 0 0 10473 ORCHESTRA BIOMED HLDGS INC COM 68572M106 551574 127827 SH SOLE 18 105739 0 22088 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1352049 313337 SH SOLE 19 313337 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 5792119 1342322 SH SOLE 21 1342322 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 2921924 677155 SH SOLE 22 668281 0 8874 ORCHESTRA BIOMED HLDGS INC COM 68572M106 169463 39273 SH SOLE 30 39273 0 0 ORCHID IS CAP INC COM NEW 68571X301 954472 136940 SH SOLE 2 55347 0 81593 ORCHID IS CAP INC COM NEW 68571X301 10929 1568 SH SOLE 7 1568 0 0 ORCHID IS CAP INC COM NEW 68571X301 4358885 625378 SH SOLE 18 511298 0 114080 ORCHID IS CAP INC COM NEW 68571X301 3223465 462477 SH SOLE 19 462477 0 0 ORCHID IS CAP INC COM NEW 68571X301 74987519 10758611 SH SOLE 21 10758611 0 0 ORCHID IS CAP INC COM NEW 68571X301 53734609 7709413 SH SOLE 22 7452673 0 256740 ORCHID IS CAP INC COM NEW 68571X301 297828 42730 SH SOLE 25 42730 0 0 ORCHID IS CAP INC COM NEW 68571X301 2085020 299142 SH SOLE 26 299142 0 0 ORCHID IS CAP INC COM NEW 68571X301 486269 69766 SH SOLE 28 0 0 69766 ORCHID IS CAP INC COM NEW 68571X301 1500334 215256 SH SOLE 30 215256 0 0 ORCHID IS CAP INC COM NEW 68571X301 237391 34059 SH SOLE 40 34059 0 0 ORCHID IS CAP INC COM NEW 68571X301 1287401 184706 SH SOLE 43 172110 0 12596 ORCHID IS CAP INC COM NEW 68571X301 2656 381 SH SOLE 47 0 0 381 OREILLY AUTOMOTIVE INC COM 67103H107 236444851 2567541 SH SOLE 2 1458462 0 1109079 OREILLY AUTOMOTIVE INC COM 67103H107 65736605 713830 SH SOLE 4 341315 0 372515 OREILLY AUTOMOTIVE INC COM 67103H107 81770026 887936 SH SOLE 7 817624 0 70312 OREILLY AUTOMOTIVE INC COM 67103H107 9811453 106542 SH SOLE 13 102750 0 3792 OREILLY AUTOMOTIVE INC COM 67103H107 13999706 152022 SH SOLE 15 152022 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 143798995 1561505 SH SOLE 18 1275272 0 286233 OREILLY AUTOMOTIVE INC COM 67103H107 42184403 458078 SH SOLE 19 458078 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2142166638 23261664 SH SOLE 21 23261664 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1657192426 17995357 SH SOLE 22 16061594 0 1933763 OREILLY AUTOMOTIVE INC COM 67103H107 114782449 1246416 SH SOLE 23 1246416 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 86059578 934516 SH SOLE 25 934516 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 127576882 1385350 SH SOLE 26 898218 0 487132 OREILLY AUTOMOTIVE INC COM 67103H107 188023745 2041739 SH SOLE 28 25757 0 2015982 OREILLY AUTOMOTIVE INC COM 67103H107 568932 6178 SH SOLE 29 6178 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 800482748 8692396 SH SOLE 30 8682383 0 10013 OREILLY AUTOMOTIVE INC COM 67103H107 4133460 44885 SH SOLE 31 42441 0 2444 OREILLY AUTOMOTIVE INC COM 67103H107 20841809 226320 SH SOLE 32 226320 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5620805 61036 SH SOLE 34 61036 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20608729 223789 SH SOLE 36 222234 0 1555 OREILLY AUTOMOTIVE INC COM 67103H107 2903874 31533 SH SOLE 40 31533 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 178480532 1938110 SH SOLE 43 1556912 0 381198 OREILLY AUTOMOTIVE INC COM 67103H107 6852943 74416 SH SOLE 47 0 0 74416 ORGANIGRAM GLOBAL INC COM 68617J100 1248 1224 SH SOLE 43 974 0 250 ORGANOGENESIS HLDGS INC COM 68621F102 1546105 636257 SH SOLE 2 388458 0 247799 ORGANOGENESIS HLDGS INC COM 68621F102 1490 613 SH SOLE 7 613 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 663400 273004 SH SOLE 18 239370 0 33634 ORGANOGENESIS HLDGS INC COM 68621F102 803392 330614 SH SOLE 19 330614 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 6645785 2734891 SH SOLE 21 2734891 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 7206899 2965802 SH SOLE 22 2895804 0 69998 ORGANOGENESIS HLDGS INC COM 68621F102 91949 37839 SH SOLE 23 37839 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 451093 185635 SH SOLE 26 0 0 185635 ORGANOGENESIS HLDGS INC COM 68621F102 206241 84873 SH SOLE 43 72665 0 12208 ORGANON & CO COMMON STOCK 68622V106 4666344 344634 SH SOLE 2 96613 0 248021 ORGANON & CO COMMON STOCK 68622V106 10412 769 SH SOLE 4 769 0 0 ORGANON & CO COMMON STOCK 68622V106 531377 39245 SH SOLE 7 37184 0 2061 ORGANON & CO COMMON STOCK 68622V106 1643201 121359 SH SOLE 18 112821 0 8538 ORGANON & CO COMMON STOCK 68622V106 1616297 119372 SH SOLE 19 119372 0 0 ORGANON & CO COMMON STOCK 68622V106 301106785 22238315 SH SOLE 21 22238315 0 0 ORGANON & CO COMMON STOCK 68622V106 95082118 7022313 SH SOLE 22 6700970 0 321343 ORGANON & CO COMMON STOCK 68622V106 676810 49986 SH SOLE 25 49986 0 0 ORGANON & CO COMMON STOCK 68622V106 4641160 342774 SH SOLE 26 296020 0 46754 ORGANON & CO COMMON STOCK 68622V106 161140 11901 SH SOLE 28 4517 0 7384 ORGANON & CO COMMON STOCK 68622V106 11834651 874051 SH SOLE 30 874051 0 0 ORGANON & CO COMMON STOCK 68622V106 60930 4500 SH SOLE 31 4500 0 0 ORGANON & CO COMMON STOCK 68622V106 19200 1418 SH SOLE 34 1418 0 0 ORGANON & CO COMMON STOCK 68622V106 364185 26897 SH SOLE 36 26897 0 0 ORGANON & CO COMMON STOCK 68622V106 631844 46665 SH SOLE 40 46665 0 0 ORGANON & CO COMMON STOCK 68622V106 11003507 812667 SH SOLE 43 747945 0 64721 ORIC PHARMACEUTICALS INC COM 68622P109 864407 79816 SH SOLE 2 22435 0 57381 ORIC PHARMACEUTICALS INC COM 68622P109 3975 367 SH SOLE 7 367 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 2430371 224411 SH SOLE 18 182999 0 41412 ORIC PHARMACEUTICALS INC COM 68622P109 2882589 266167 SH SOLE 19 266167 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 38280898 3534709 SH SOLE 21 3534709 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 26778150 2472590 SH SOLE 22 2393659 0 78931 ORIC PHARMACEUTICALS INC COM 68622P109 87701 8098 SH SOLE 25 8098 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 479477 44273 SH SOLE 26 0 0 44273 ORIC PHARMACEUTICALS INC COM 68622P109 1353945 125018 SH SOLE 30 125018 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 87701 8098 SH SOLE 40 8098 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 654414 60426 SH SOLE 43 55020 0 5406 ORIGIN BANCORP INC COM 68621T102 1241257 24267 SH SOLE 2 8790 0 15477 ORIGIN BANCORP INC COM 68621T102 1176 23 SH SOLE 4 23 0 0 ORIGIN BANCORP INC COM 68621T102 11151 218 SH SOLE 7 218 0 0 ORIGIN BANCORP INC COM 68621T102 4770147 93258 SH SOLE 18 76534 0 16724 ORIGIN BANCORP INC COM 68621T102 5128504 100264 SH SOLE 19 100264 0 0 ORIGIN BANCORP INC COM 68621T102 65449647 1279563 SH SOLE 21 1279563 0 0 ORIGIN BANCORP INC COM 68621T102 44852310 876878 SH SOLE 22 834482 0 42396 ORIGIN BANCORP INC COM 68621T102 315902 6176 SH SOLE 25 6176 0 0 ORIGIN BANCORP INC COM 68621T102 930112 18184 SH SOLE 26 18184 0 0 ORIGIN BANCORP INC COM 68621T102 21432 419 SH SOLE 28 419 0 0 ORIGIN BANCORP INC COM 68621T102 1921399 37564 SH SOLE 30 37564 0 0 ORIGIN BANCORP INC COM 68621T102 21278 416 SH SOLE 34 416 0 0 ORIGIN BANCORP INC COM 68621T102 257489 5034 SH SOLE 40 5034 0 0 ORIGIN BANCORP INC COM 68621T102 7265863 142050 SH SOLE 43 137159 0 4891 ORIGIN BANCORP INC COM 68621T102 7979 156 SH SOLE 47 0 0 156 ORIGIN MATERIALS INC COM 68622D205 62127 62755 SH SOLE 22 62755 0 0 ORION ENERGY SYS INC COM NEW 686275207 9083 777 SH SOLE 18 777 0 0 ORION ENERGY SYS INC COM NEW 686275207 139158 11904 SH SOLE 21 11904 0 0 ORION ENERGY SYS INC COM NEW 686275207 283003 24209 SH SOLE 22 24209 0 0 ORION GROUP HLDGS INC COM 68628V308 750071 44594 SH SOLE 2 26564 0 18030 ORION GROUP HLDGS INC COM 68628V308 2103 125 SH SOLE 7 125 0 0 ORION GROUP HLDGS INC COM 68628V308 1961145 116596 SH SOLE 18 94855 0 21741 ORION GROUP HLDGS INC COM 68628V308 1480816 88039 SH SOLE 19 88039 0 0 ORION GROUP HLDGS INC COM 68628V308 27786270 1651978 SH SOLE 21 1651978 0 0 ORION GROUP HLDGS INC COM 68628V308 17545026 1043105 SH SOLE 22 1026338 0 16767 ORION GROUP HLDGS INC COM 68628V308 1069315 63574 SH SOLE 43 62579 0 995 ORION PROPERTIES INC COM 68629Y103 1742867 603068 SH SOLE 2 598570 0 4498 ORION PROPERTIES INC COM 68629Y103 459461 158983 SH SOLE 18 129197 0 29786 ORION PROPERTIES INC COM 68629Y103 351545 121642 SH SOLE 19 121642 0 0 ORION PROPERTIES INC COM 68629Y103 5781907 2000660 SH SOLE 21 2000660 0 0 ORION PROPERTIES INC COM 68629Y103 4301889 1488543 SH SOLE 22 1448553 0 39990 ORION PROPERTIES INC COM 68629Y103 7291 2523 SH SOLE 23 2523 0 0 ORION PROPERTIES INC COM 68629Y103 7436 2573 SH SOLE 43 2418 0 155 ORION S.A. COM L72967109 382922 57756 SH SOLE 2 34404 0 23352 ORION S.A. COM L72967109 2446 369 SH SOLE 7 369 0 0 ORION S.A. COM L72967109 1045929 157757 SH SOLE 18 125452 0 32305 ORION S.A. COM L72967109 767529 115766 SH SOLE 19 115766 0 0 ORION S.A. COM L72967109 13622707 2054707 SH SOLE 21 2054707 0 0 ORION S.A. COM L72967109 10929887 1648550 SH SOLE 22 1596261 0 52289 ORION S.A. COM L72967109 18365 2770 SH SOLE 28 0 0 2770 ORION S.A. COM L72967109 1128346 170188 SH SOLE 43 160418 0 9770 ORIX CORP SPONSORED ADR 686330101 74216 1951 SH SOLE 18 1951 0 0 ORIX CORP SPONSORED ADR 686330101 715799 18817 SH SOLE 21 18817 0 0 ORIX CORP SPONSORED ADR 686330101 33552618 882035 SH SOLE 43 828526 0 53509 ORIX CORP SPONSORED ADR 686330101 15645 411 SH SOLE 47 0 0 411 ORLA MNG LTD NEW COM 68634K106 533996 54545 SH SOLE 21 54545 0 0 ORLA MNG LTD NEW COM 68634K106 9090 928 SH SOLE 43 928 0 0 ORLA MNG LTD NEW COM 68634K106 1282 131 SH SOLE 47 0 0 131 ORMAT TECHNOLOGIES INC COM 686688102 5482897 50348 SH SOLE 2 17878 0 32470 ORMAT TECHNOLOGIES INC COM 686688102 14484 133 SH SOLE 4 133 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1445974 13278 SH SOLE 7 12455 0 823 ORMAT TECHNOLOGIES INC COM 686688102 30685298 281775 SH SOLE 18 194055 0 87720 ORMAT TECHNOLOGIES INC COM 686688102 17964797 164966 SH SOLE 19 164966 0 0 ORMAT TECHNOLOGIES INC COM 686688102 544595614 5000878 SH SOLE 21 5000878 0 0 ORMAT TECHNOLOGIES INC COM 686688102 224457384 2061133 SH SOLE 22 1980036 0 81097 ORMAT TECHNOLOGIES INC COM 686688102 2408215 22114 SH SOLE 25 22114 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2671753 24534 SH SOLE 26 17384 0 7150 ORMAT TECHNOLOGIES INC COM 686688102 4207134 38633 SH SOLE 28 25208 0 13425 ORMAT TECHNOLOGIES INC COM 686688102 12401205 113877 SH SOLE 30 113877 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1547687 14212 SH SOLE 34 14212 0 0 ORMAT TECHNOLOGIES INC COM 686688102 125562 1153 SH SOLE 36 1153 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1082902 9944 SH SOLE 40 9944 0 0 ORMAT TECHNOLOGIES INC COM 686688102 47274061 434105 SH SOLE 43 396123 0 37982 ORMAT TECHNOLOGIES INC COM 686688102 8821 81 SH SOLE 47 0 0 81 ORRSTOWN FINL SVCS INC COM 687380105 1345838 32962 SH SOLE 2 23574 0 9388 ORRSTOWN FINL SVCS INC COM 687380105 6410 157 SH SOLE 4 157 0 0 ORRSTOWN FINL SVCS INC COM 687380105 7349 180 SH SOLE 7 180 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2670854 65414 SH SOLE 18 54798 0 10616 ORRSTOWN FINL SVCS INC COM 687380105 1769613 43341 SH SOLE 19 43341 0 0 ORRSTOWN FINL SVCS INC COM 687380105 34750699 851107 SH SOLE 21 851107 0 0 ORRSTOWN FINL SVCS INC COM 687380105 24434101 598435 SH SOLE 22 572848 0 25587 ORRSTOWN FINL SVCS INC COM 687380105 140578 3443 SH SOLE 25 3443 0 0 ORRSTOWN FINL SVCS INC COM 687380105 688190 16855 SH SOLE 30 16855 0 0 ORRSTOWN FINL SVCS INC COM 687380105 130166 3188 SH SOLE 40 3188 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2663506 65234 SH SOLE 43 60555 0 4679 ORTHOFIX MED INC COM 68752M108 219881 24057 SH SOLE 2 2210 0 21847 ORTHOFIX MED INC COM 68752M108 3446 377 SH SOLE 7 377 0 0 ORTHOFIX MED INC COM 68752M108 1059975 115971 SH SOLE 18 94410 0 21561 ORTHOFIX MED INC COM 68752M108 841209 92036 SH SOLE 19 92036 0 0 ORTHOFIX MED INC COM 68752M108 16797903 1837845 SH SOLE 21 1837845 0 0 ORTHOFIX MED INC COM 68752M108 10894551 1191964 SH SOLE 22 1156725 0 35239 ORTHOFIX MED INC COM 68752M108 328373 35927 SH SOLE 30 35927 0 0 ORTHOFIX MED INC COM 68752M108 259421 28383 SH SOLE 43 25829 0 2554 ORTHOPEDIATRICS CORP COM 68752L100 229407 11992 SH SOLE 2 5768 0 6224 ORTHOPEDIATRICS CORP COM 68752L100 2430 127 SH SOLE 7 127 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1007692 52676 SH SOLE 18 42732 0 9944 ORTHOPEDIATRICS CORP COM 68752L100 778878 40715 SH SOLE 19 40715 0 0 ORTHOPEDIATRICS CORP COM 68752L100 13176610 688793 SH SOLE 21 688793 0 0 ORTHOPEDIATRICS CORP COM 68752L100 8831078 461635 SH SOLE 22 448760 0 12875 ORTHOPEDIATRICS CORP COM 68752L100 320925 16776 SH SOLE 43 15761 0 1015 ORUKA THERAPEUTICS INC COM 687604108 9637390 101265 SH SOLE 2 70583 0 30682 ORUKA THERAPEUTICS INC COM 687604108 10754 113 SH SOLE 4 113 0 0 ORUKA THERAPEUTICS INC COM 687604108 750035 7881 SH SOLE 7 7398 0 483 ORUKA THERAPEUTICS INC COM 687604108 14896008 156520 SH SOLE 18 125780 0 30740 ORUKA THERAPEUTICS INC COM 687604108 49385997 518924 SH SOLE 19 518924 0 0 ORUKA THERAPEUTICS INC COM 687604108 217670064 2287171 SH SOLE 21 2287171 0 0 ORUKA THERAPEUTICS INC COM 687604108 145192018 1525607 SH SOLE 22 1493545 0 32062 ORUKA THERAPEUTICS INC COM 687604108 55865 587 SH SOLE 23 587 0 0 ORUKA THERAPEUTICS INC COM 687604108 520009 5464 SH SOLE 25 5464 0 0 ORUKA THERAPEUTICS INC COM 687604108 3196665 33589 SH SOLE 26 8639 0 24950 ORUKA THERAPEUTICS INC COM 687604108 7605606 79916 SH SOLE 30 79916 0 0 ORUKA THERAPEUTICS INC COM 687604108 22914652 240776 SH SOLE 34 240776 0 0 ORUKA THERAPEUTICS INC COM 687604108 499167 5245 SH SOLE 40 5245 0 0 ORUKA THERAPEUTICS INC COM 687604108 2581296 27123 SH SOLE 43 26290 0 833 OS THERAPIES INCORPORATED COM NEW 68764Y207 14128 7436 SH SOLE 18 7436 0 0 OS THERAPIES INCORPORATED COM NEW 68764Y207 209821 110432 SH SOLE 21 110432 0 0 OS THERAPIES INCORPORATED COM NEW 68764Y207 236761 124611 SH SOLE 22 124611 0 0 OSCAR HEALTH INC CL A 687793109 12343114 432788 SH SOLE 2 153874 0 278914 OSCAR HEALTH INC CL A 687793109 415194 14558 SH SOLE 4 12029 0 2529 OSCAR HEALTH INC CL A 687793109 940048 32961 SH SOLE 7 30949 0 2012 OSCAR HEALTH INC CL A 687793109 21872074 766903 SH SOLE 18 614027 0 152876 OSCAR HEALTH INC CL A 687793109 38940980 1365392 SH SOLE 19 1365392 0 0 OSCAR HEALTH INC CL A 687793109 270441584 9482524 SH SOLE 21 9482524 0 0 OSCAR HEALTH INC CL A 687793109 215366014 7551403 SH SOLE 22 7333917 0 217486 OSCAR HEALTH INC CL A 687793109 405868 14231 SH SOLE 23 14231 0 0 OSCAR HEALTH INC CL A 687793109 1250089 43832 SH SOLE 25 43832 0 0 OSCAR HEALTH INC CL A 687793109 4906410 172034 SH SOLE 26 56530 0 115504 OSCAR HEALTH INC CL A 687793109 132504 4646 SH SOLE 28 4646 0 0 OSCAR HEALTH INC CL A 687793109 12645511 443391 SH SOLE 30 443391 0 0 OSCAR HEALTH INC CL A 687793109 830132 29107 SH SOLE 34 29107 0 0 OSCAR HEALTH INC CL A 687793109 92776 3253 SH SOLE 36 3253 0 0 OSCAR HEALTH INC CL A 687793109 1037957 36394 SH SOLE 40 36394 0 0 OSCAR HEALTH INC CL A 687793109 5528773 193856 SH SOLE 43 180649 0 13207 OSCAR HEALTH INC CL A 687793109 4421 155 SH SOLE 47 0 0 155 OSHKOSH CORP COM 688239201 13399878 87307 SH SOLE 2 30274 0 57033 OSHKOSH CORP COM 688239201 19645 128 SH SOLE 4 128 0 0 OSHKOSH CORP COM 688239201 2300972 14992 SH SOLE 7 14078 0 914 OSHKOSH CORP COM 688239201 18253530 118931 SH SOLE 18 64341 0 54590 OSHKOSH CORP COM 688239201 5452837 35528 SH SOLE 19 35528 0 0 OSHKOSH CORP COM 688239201 541427406 3527674 SH SOLE 21 3527674 0 0 OSHKOSH CORP COM 688239201 286963705 1869714 SH SOLE 22 1791181 0 78533 OSHKOSH CORP COM 688239201 2378019 15494 SH SOLE 25 15494 0 0 OSHKOSH CORP COM 688239201 5363359 34945 SH SOLE 26 25888 0 9057 OSHKOSH CORP COM 688239201 3913740 25500 SH SOLE 28 25500 0 0 OSHKOSH CORP COM 688239201 11529418 75120 SH SOLE 30 75120 0 0 OSHKOSH CORP COM 688239201 1407565 9171 SH SOLE 31 968 0 8203 OSHKOSH CORP COM 688239201 860562 5607 SH SOLE 34 5607 0 0 OSHKOSH CORP COM 688239201 187553 1222 SH SOLE 36 1222 0 0 OSHKOSH CORP COM 688239201 1683983 10972 SH SOLE 40 10972 0 0 OSHKOSH CORP COM 688239201 18660280 121581 SH SOLE 43 110788 0 10793 OSHKOSH CORP COM 688239201 13291 87 SH SOLE 47 0 0 87 OSI SYSTEMS INC COM 671044105 7683150 35131 SH SOLE 2 25469 0 9662 OSI SYSTEMS INC COM 671044105 66922 306 SH SOLE 4 44 0 262 OSI SYSTEMS INC COM 671044105 478953 2190 SH SOLE 7 2057 0 133 OSI SYSTEMS INC COM 671044105 10764633 49221 SH SOLE 18 39596 0 9625 OSI SYSTEMS INC COM 671044105 8412296 38465 SH SOLE 19 38465 0 0 OSI SYSTEMS INC COM 671044105 389742427 1782087 SH SOLE 21 1782087 0 0 OSI SYSTEMS INC COM 671044105 106568355 487281 SH SOLE 22 473255 0 14026 OSI SYSTEMS INC COM 671044105 781196 3572 SH SOLE 25 3572 0 0 OSI SYSTEMS INC COM 671044105 1617724 7397 SH SOLE 26 5437 0 1960 OSI SYSTEMS INC COM 671044105 1766877 8079 SH SOLE 28 6645 0 1434 OSI SYSTEMS INC COM 671044105 23878760 109185 SH SOLE 30 109185 0 0 OSI SYSTEMS INC COM 671044105 608861 2784 SH SOLE 34 2784 0 0 OSI SYSTEMS INC COM 671044105 2843 13 SH SOLE 36 13 0 0 OSI SYSTEMS INC COM 671044105 590709 2701 SH SOLE 40 2701 0 0 OSI SYSTEMS INC COM 671044105 5163944 23612 SH SOLE 43 21803 0 1809 OSI SYSTEMS INC COM 671044105 656 3 SH SOLE 47 0 0 3 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 9432815 7075000 PRN SOLE 21 7075000 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2012147 817946 SH SOLE 7 817946 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2493343 1013554 SH SOLE 30 1013554 0 0 OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927122 0 1320 SH SOLE 2 1320 0 0 OTIS WORLDWIDE CORP COM 68902V107 80664846 1126604 SH SOLE 2 722869 0 403735 OTIS WORLDWIDE CORP COM 68902V107 34463371 481332 SH SOLE 4 277662 0 203670 OTIS WORLDWIDE CORP COM 68902V107 17010442 237576 SH SOLE 7 210767 0 26809 OTIS WORLDWIDE CORP COM 68902V107 2707482 37814 SH SOLE 13 37333 0 481 OTIS WORLDWIDE CORP COM 68902V107 4471062 62445 SH SOLE 15 62445 0 0 OTIS WORLDWIDE CORP COM 68902V107 53425915 746172 SH SOLE 18 652802 0 93370 OTIS WORLDWIDE CORP COM 68902V107 42901574 599184 SH SOLE 19 599184 0 0 OTIS WORLDWIDE CORP COM 68902V107 887601787 12396673 SH SOLE 21 12396673 0 0 OTIS WORLDWIDE CORP COM 68902V107 559519560 7814519 SH SOLE 22 6990448 0 824071 OTIS WORLDWIDE CORP COM 68902V107 29217884 408071 SH SOLE 23 408071 0 0 OTIS WORLDWIDE CORP COM 68902V107 32580864 455040 SH SOLE 25 445731 0 9309 OTIS WORLDWIDE CORP COM 68902V107 110748088 1546761 SH SOLE 26 1349154 0 197607 OTIS WORLDWIDE CORP COM 68902V107 68454182 956064 SH SOLE 28 5042 0 951022 OTIS WORLDWIDE CORP COM 68902V107 215483708 3009549 SH SOLE 30 3009549 0 0 OTIS WORLDWIDE CORP COM 68902V107 1462860 20431 SH SOLE 31 19412 0 1019 OTIS WORLDWIDE CORP COM 68902V107 27884190 389444 SH SOLE 34 389444 0 0 OTIS WORLDWIDE CORP COM 68902V107 7396423 103302 SH SOLE 36 102611 0 691 OTIS WORLDWIDE CORP COM 68902V107 1071422 14964 SH SOLE 40 14964 0 0 OTIS WORLDWIDE CORP COM 68902V107 86445058 1207333 SH SOLE 43 1111711 0 95622 OTIS WORLDWIDE CORP COM 68902V107 506677 7076 SH SOLE 47 0 0 7076 OTTER TAIL CORP COM 689648103 6215908 69081 SH SOLE 2 45613 0 23468 OTTER TAIL CORP COM 689648103 9088 101 SH SOLE 4 101 0 0 OTTER TAIL CORP COM 689648103 21564427 239658 SH SOLE 7 239658 0 0 OTTER TAIL CORP COM 689648103 10931220 121485 SH SOLE 18 99085 0 22400 OTTER TAIL CORP COM 689648103 9675819 107533 SH SOLE 19 107533 0 0 OTTER TAIL CORP COM 689648103 400444563 4450373 SH SOLE 21 4450373 0 0 OTTER TAIL CORP COM 689648103 113649329 1263051 SH SOLE 22 1208338 0 54713 OTTER TAIL CORP COM 689648103 1105764 12289 SH SOLE 26 12289 0 0 OTTER TAIL CORP COM 689648103 162054 1801 SH SOLE 28 1801 0 0 OTTER TAIL CORP COM 689648103 22506787 250131 SH SOLE 30 250131 0 0 OTTER TAIL CORP COM 689648103 53718 597 SH SOLE 36 597 0 0 OTTER TAIL CORP COM 689648103 3733376 41491 SH SOLE 43 39037 0 2454 OTTER TAIL CORP COM 689648103 450 5 SH SOLE 47 0 0 5 OUSTER INC COM NEW 68989M202 2994208 47892 SH SOLE 2 15124 0 32768 OUSTER INC COM NEW 68989M202 1367187 21868 SH SOLE 4 21868 0 0 OUSTER INC COM NEW 68989M202 957181 15310 SH SOLE 7 14357 0 953 OUSTER INC COM NEW 68989M202 11479735 183617 SH SOLE 18 149705 0 33912 OUSTER INC COM NEW 68989M202 8932920 142881 SH SOLE 19 142881 0 0 OUSTER INC COM NEW 68989M202 177085774 2832466 SH SOLE 21 2832466 0 0 OUSTER INC COM NEW 68989M202 116781483 1867906 SH SOLE 22 1820048 0 47858 OUSTER INC COM NEW 68989M202 1746246 27931 SH SOLE 25 27931 0 0 OUSTER INC COM NEW 68989M202 2461350 39369 SH SOLE 26 31838 0 7531 OUSTER INC COM NEW 68989M202 284091 4544 SH SOLE 28 0 0 4544 OUSTER INC COM NEW 68989M202 17631515 282014 SH SOLE 30 282014 0 0 OUSTER INC COM NEW 68989M202 1591509 25456 SH SOLE 34 25456 0 0 OUSTER INC COM NEW 68989M202 19444 311 SH SOLE 36 311 0 0 OUSTER INC COM NEW 68989M202 584562 9350 SH SOLE 40 9350 0 0 OUSTER INC COM NEW 68989M202 3506559 56087 SH SOLE 43 49672 0 6415 OUSTER INC COM NEW 68989M202 8815 141 SH SOLE 47 0 0 141 OUTDOOR HOLDING CO COM 00175J107 55719 24438 SH SOLE 2 0 0 24438 OUTDOOR HOLDING CO COM 00175J107 2415 1059 SH SOLE 7 1059 0 0 OUTDOOR HOLDING CO COM 00175J107 742384 325607 SH SOLE 18 264320 0 61287 OUTDOOR HOLDING CO COM 00175J107 517619 227026 SH SOLE 19 227026 0 0 OUTDOOR HOLDING CO COM 00175J107 9342213 4097462 SH SOLE 21 4097462 0 0 OUTDOOR HOLDING CO COM 00175J107 5985271 2625119 SH SOLE 22 2535625 0 89494 OUTFRONT MEDIA INC COM NEW 69007J304 11537187 352173 SH SOLE 2 210417 0 141756 OUTFRONT MEDIA INC COM NEW 69007J304 12809 391 SH SOLE 4 391 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 1605862 49019 SH SOLE 7 45963 0 3056 OUTFRONT MEDIA INC COM NEW 69007J304 18009843 549751 SH SOLE 18 452954 0 96797 OUTFRONT MEDIA INC COM NEW 69007J304 15505374 473302 SH SOLE 19 473302 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 579680862 17694776 SH SOLE 21 17694776 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 195285603 5961099 SH SOLE 22 5800667 0 160432 OUTFRONT MEDIA INC COM NEW 69007J304 2251333 68722 SH SOLE 23 68722 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 963504 29411 SH SOLE 25 29411 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 2007959 61293 SH SOLE 26 37029 0 24264 OUTFRONT MEDIA INC COM NEW 69007J304 1583749 48344 SH SOLE 28 536 0 47808 OUTFRONT MEDIA INC COM NEW 69007J304 19572102 597439 SH SOLE 30 597439 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 108042 3298 SH SOLE 36 3298 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 862112 26316 SH SOLE 40 26316 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 13489961 411781 SH SOLE 43 370745 0 41036 OUTFRONT MEDIA INC COM NEW 69007J304 11007 336 SH SOLE 47 0 0 336 OUTLOOK THERAPEUTICS INC COM 69012T305 20805 13085 SH SOLE 18 13085 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 2632235 1655494 SH SOLE 22 1655494 0 0 OUTSET MED INC COM NEW 690145206 180036 41675 SH SOLE 2 41675 0 0 OUTSET MED INC COM NEW 690145206 27583 6385 SH SOLE 18 6385 0 0 OUTSET MED INC COM NEW 690145206 413143 95635 SH SOLE 21 95635 0 0 OUTSET MED INC COM NEW 690145206 1185589 274442 SH SOLE 22 274442 0 0 OUTSET MED INC COM NEW 690145206 320 74 SH SOLE 43 74 0 0 OVID THERAPEUTICS INC COM 690469101 61900 23011 SH SOLE 2 0 0 23011 OVID THERAPEUTICS INC COM 690469101 1230436 457411 SH SOLE 18 372549 0 84862 OVID THERAPEUTICS INC COM 690469101 896642 333324 SH SOLE 19 333324 0 0 OVID THERAPEUTICS INC COM 690469101 15619447 5806486 SH SOLE 21 5806486 0 0 OVID THERAPEUTICS INC COM 690469101 11306737 4203248 SH SOLE 22 4098537 0 104711 OVINTIV INC COM 69047Q102 18696910 355117 SH SOLE 2 184638 0 170479 OVINTIV INC COM 69047Q102 27589 524 SH SOLE 4 524 0 0 OVINTIV INC COM 69047Q102 3984868 75686 SH SOLE 7 71528 0 4158 OVINTIV INC COM 69047Q102 133362 2533 SH SOLE 13 2533 0 0 OVINTIV INC COM 69047Q102 30847056 585889 SH SOLE 18 344599 0 241290 OVINTIV INC COM 69047Q102 8205976 155859 SH SOLE 19 155859 0 0 OVINTIV INC COM 69047Q102 840350336 15961070 SH SOLE 21 15961070 0 0 OVINTIV INC COM 69047Q102 442460912 8403816 SH SOLE 22 7959934 0 443882 OVINTIV INC COM 69047Q102 4659736 88504 SH SOLE 26 88504 0 0 OVINTIV INC COM 69047Q102 20552770 390366 SH SOLE 30 390366 0 0 OVINTIV INC COM 69047Q102 233450 4434 SH SOLE 31 4434 0 0 OVINTIV INC COM 69047Q102 336960 6400 SH SOLE 34 6400 0 0 OVINTIV INC COM 69047Q102 540821 10272 SH SOLE 36 10272 0 0 OVINTIV INC COM 69047Q102 51913228 986006 SH SOLE 43 949823 0 36183 OVINTIV INC COM 69047Q102 15321 291 SH SOLE 47 0 0 291 OWENS CORNING NEW COM 690742101 46531089 292722 SH SOLE 2 142050 0 150672 OWENS CORNING NEW COM 690742101 179307 1128 SH SOLE 4 1128 0 0 OWENS CORNING NEW COM 690742101 2422550 15240 SH SOLE 7 14332 0 908 OWENS CORNING NEW COM 690742101 33495415 210716 SH SOLE 18 137276 0 73440 OWENS CORNING NEW COM 690742101 22769112 143238 SH SOLE 19 143238 0 0 OWENS CORNING NEW COM 690742101 799997356 5032696 SH SOLE 21 5032696 0 0 OWENS CORNING NEW COM 690742101 412670810 2596067 SH SOLE 22 2477804 0 118263 OWENS CORNING NEW COM 690742101 2045020 12865 SH SOLE 23 12865 0 0 OWENS CORNING NEW COM 690742101 3036454 19102 SH SOLE 25 19102 0 0 OWENS CORNING NEW COM 690742101 13455010 84644 SH SOLE 26 37263 0 47381 OWENS CORNING NEW COM 690742101 5259668 33088 SH SOLE 28 33088 0 0 OWENS CORNING NEW COM 690742101 15700161 98768 SH SOLE 30 98768 0 0 OWENS CORNING NEW COM 690742101 2886873 18161 SH SOLE 31 1248 0 16913 OWENS CORNING NEW COM 690742101 361475 2274 SH SOLE 36 2274 0 0 OWENS CORNING NEW COM 690742101 2232275 14043 SH SOLE 40 14043 0 0 OWENS CORNING NEW COM 690742101 38082627 239574 SH SOLE 43 223009 0 16565 OWENS CORNING NEW COM 690742101 35607 224 SH SOLE 47 0 0 224 OWLET INC CL A NEW 69120X206 136273 23741 SH SOLE 2 23741 0 0 OWLET INC CL A NEW 69120X206 21634 3769 SH SOLE 18 3769 0 0 OWLET INC CL A NEW 69120X206 320820 55892 SH SOLE 21 55892 0 0 OWLET INC CL A NEW 69120X206 1414566 246440 SH SOLE 22 246440 0 0 OWLET INC CL A NEW 69120X206 235 41 SH SOLE 26 0 0 41 OXFORD INDS INC COM 691497309 417499 11973 SH SOLE 2 3491 0 8482 OXFORD INDS INC COM 691497309 2092 60 SH SOLE 4 60 0 0 OXFORD INDS INC COM 691497309 3626 104 SH SOLE 7 104 0 0 OXFORD INDS INC COM 691497309 1474478 42285 SH SOLE 18 34271 0 8014 OXFORD INDS INC COM 691497309 1049866 30108 SH SOLE 19 30108 0 0 OXFORD INDS INC COM 691497309 19998642 573520 SH SOLE 21 573520 0 0 OXFORD INDS INC COM 691497309 15410587 441944 SH SOLE 22 422461 0 19483 OXFORD INDS INC COM 691497309 52968 1519 SH SOLE 25 1519 0 0 OXFORD INDS INC COM 691497309 97845 2806 SH SOLE 26 2806 0 0 OXFORD INDS INC COM 691497309 10496 301 SH SOLE 28 301 0 0 OXFORD INDS INC COM 691497309 567649 16279 SH SOLE 30 16279 0 0 OXFORD INDS INC COM 691497309 86582 2483 SH SOLE 40 2483 0 0 OXFORD INDS INC COM 691497309 1920766 55084 SH SOLE 43 52920 0 2164 OXFORD INDS INC COM 691497309 4812 138 SH SOLE 47 0 0 138 OXFORD LANE CAP CORP COM 691543847 9 1 SH SOLE 43 1 0 0 OXFORD SQUARE CAP CORP COM 69181V107 382849 290037 SH SOLE 30 290037 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6 4 SH SOLE 43 4 0 0 P3 HEALTH PARTNERS INC COM CL A NEW 744413204 82480 7637 SH SOLE 22 7637 0 0 PACCAR INC COM 693718108 152451379 1269159 SH SOLE 2 556054 0 713105 PACCAR INC COM 693718108 36628432 304932 SH SOLE 4 148365 0 156567 PACCAR INC COM 693718108 50584454 421116 SH SOLE 7 384544 0 36572 PACCAR INC COM 693718108 4422698 36819 SH SOLE 13 36819 0 0 PACCAR INC COM 693718108 11911099 99160 SH SOLE 15 99160 0 0 PACCAR INC COM 693718108 215717894 1795853 SH SOLE 18 1585919 0 209934 PACCAR INC COM 693718108 248375487 2067728 SH SOLE 19 2067728 0 0 PACCAR INC COM 693718108 1721362603 14330358 SH SOLE 21 14330358 0 0 PACCAR INC COM 693718108 1313552921 10935339 SH SOLE 22 9743866 0 1191473 PACCAR INC COM 693718108 70432722 586353 SH SOLE 23 586353 0 0 PACCAR INC COM 693718108 77029232 641269 SH SOLE 25 641269 0 0 PACCAR INC COM 693718108 93551378 778816 SH SOLE 26 535691 0 243125 PACCAR INC COM 693718108 143672649 1196076 SH SOLE 28 5702 0 1190374 PACCAR INC COM 693718108 613725753 5109272 SH SOLE 30 5109272 0 0 PACCAR INC COM 693718108 3271588 27236 SH SOLE 31 26603 0 633 PACCAR INC COM 693718108 17224607 143395 SH SOLE 32 143395 0 0 PACCAR INC COM 693718108 22851989 190243 SH SOLE 34 190243 0 0 PACCAR INC COM 693718108 15530195 129289 SH SOLE 36 128319 0 970 PACCAR INC COM 693718108 2410929 20071 SH SOLE 40 20071 0 0 PACCAR INC COM 693718108 112794094 939012 SH SOLE 43 763265 0 175747 PACCAR INC COM 693718108 218114 1816 SH SOLE 47 0 0 1816 PACER FDS TR TRENDP US LAR CP 69374H105 62513 1073 SH SOLE 18 1073 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 87390 1500 SH SOLE 43 1500 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 141572 2430 SH SOLE 47 0 0 2430 PACER FDS TR DATA & DIGI REVO 69374H386 21340 200 SH SOLE 43 200 0 0 PACER FDS TR METAURUS CAP 400 69374H436 889411 19734 SH SOLE 47 0 0 19734 PACER FDS TR SWAN SOS FD OF 69374H568 60626 1767 SH SOLE 43 1767 0 0 PACER FDS TR US CHS CWS GWT 69374H667 57958 983 SH SOLE 47 0 0 983 PACER FDS TR GLOBL CASH ETF 69374H709 17320 400 SH SOLE 43 400 0 0 PACER FDS TR DATA AND INFRAST 69374H741 2224 70 SH SOLE 43 70 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 7746 153 SH SOLE 43 153 0 0 PACER FDS TR EMRG MKT CASH 69374H865 7957 300 SH SOLE 43 300 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 20107 483 SH SOLE 47 0 0 483 PACER FDS TR US CASH COWS 100 69374H881 2861822 46010 SH SOLE 43 46010 0 0 PACER FDS TR US CASH COWS 100 69374H881 254274 4088 SH SOLE 47 0 0 4088 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2210561 1315810 SH SOLE 2 633318 0 682492 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35361 21048 SH SOLE 7 21048 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1691893 1007079 SH SOLE 18 813321 0 193758 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6069606 3612861 SH SOLE 19 3612861 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22412618 13340844 SH SOLE 21 13340844 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19395425 11544896 SH SOLE 22 11422658 0 122238 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 104027 61921 SH SOLE 23 61921 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 446685 265884 SH SOLE 26 0 0 265884 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1014576 603914 SH SOLE 30 603914 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 949692 565293 SH SOLE 43 499335 0 65958 PACIRA BIOSCIENCES INC COM 695127100 3645035 143675 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SH SOLE 43 135662 0 25129 PACIRA BIOSCIENCES INC COM 695127100 1040 41 SH SOLE 47 0 0 41 PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 5929770 5950000 PRN SOLE 21 5950000 0 0 PACKAGING CORP AMER COM 695156109 35997198 151071 SH SOLE 2 95753 0 55318 PACKAGING CORP AMER COM 695156109 11617818 48757 SH SOLE 4 21810 0 26947 PACKAGING CORP AMER COM 695156109 13230020 55523 SH SOLE 7 48402 0 7121 PACKAGING CORP AMER COM 695156109 1495684 6277 SH SOLE 13 6277 0 0 PACKAGING CORP AMER COM 695156109 3543938 14873 SH SOLE 15 14873 0 0 PACKAGING CORP AMER COM 695156109 36826412 154551 SH SOLE 18 133308 0 21243 PACKAGING CORP AMER COM 695156109 72215281 303069 SH SOLE 19 303069 0 0 PACKAGING CORP AMER COM 695156109 811891206 3407299 SH SOLE 21 3407299 0 0 PACKAGING CORP AMER COM 695156109 495866160 2081023 SH SOLE 22 1808458 0 272565 PACKAGING CORP AMER COM 695156109 21899838 91908 SH SOLE 23 91908 0 0 PACKAGING CORP AMER COM 695156109 33785483 141789 SH SOLE 25 141789 0 0 PACKAGING CORP AMER COM 695156109 23331901 97918 SH SOLE 26 61208 0 36710 PACKAGING CORP AMER COM 695156109 24407497 102432 SH SOLE 28 1141 0 101291 PACKAGING CORP AMER COM 695156109 23505131 98645 SH SOLE 29 98645 0 0 PACKAGING CORP AMER COM 695156109 155585403 652952 SH SOLE 30 652952 0 0 PACKAGING CORP AMER COM 695156109 1053674 4422 SH SOLE 31 4422 0 0 PACKAGING CORP AMER COM 695156109 3304467 13868 SH SOLE 32 13868 0 0 PACKAGING CORP AMER COM 695156109 13784736 57851 SH SOLE 34 57851 0 0 PACKAGING CORP AMER COM 695156109 4086025 17148 SH SOLE 36 16975 0 173 PACKAGING CORP AMER COM 695156109 789422 3313 SH SOLE 40 3313 0 0 PACKAGING CORP AMER COM 695156109 49165773 206336 SH SOLE 43 174636 0 31700 PACKAGING CORP AMER COM 695156109 122893 516 SH SOLE 47 0 0 516 PACS GROUP INC COM SHS 69380Q107 7139599 167439 SH SOLE 2 111946 0 55493 PACS GROUP INC COM SHS 69380Q107 6993 164 SH SOLE 4 164 0 0 PACS GROUP INC COM SHS 69380Q107 13048 306 SH SOLE 7 306 0 0 PACS GROUP INC COM SHS 69380Q107 6202542 145463 SH 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174609 SH SOLE 19 174609 0 0 PAGERDUTY INC COM 69553P100 38122045 3950471 SH SOLE 21 3950471 0 0 PAGERDUTY INC COM 69553P100 24109878 2498433 SH SOLE 22 2402085 0 96348 PAGERDUTY INC COM 69553P100 143582 14879 SH SOLE 25 14879 0 0 PAGERDUTY INC COM 69553P100 416523 43163 SH SOLE 26 43163 0 0 PAGERDUTY INC COM 69553P100 14379 1490 SH SOLE 28 1490 0 0 PAGERDUTY INC COM 69553P100 4147097 429751 SH SOLE 30 429751 0 0 PAGERDUTY INC COM 69553P100 23285 2413 SH SOLE 36 2413 0 0 PAGERDUTY INC COM 69553P100 154622 16023 SH SOLE 40 16023 0 0 PAGERDUTY INC COM 69553P100 17710433 1835278 SH SOLE 43 1781568 0 53710 PAGERDUTY INC COM 69553P100 801 83 SH SOLE 47 0 0 83 PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 7592000 8125000 PRN SOLE 21 8125000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2304619 254654 SH SOLE 2 104216 0 150438 PAGSEGURO DIGITAL LTD COM CL A G68707101 34372 3798 SH SOLE 4 3798 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 373892 41314 SH SOLE 7 41314 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4852610 536200 SH SOLE 18 444044 0 92156 PAGSEGURO DIGITAL LTD COM CL A G68707101 6979034 771164 SH SOLE 19 771164 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 78188941 8639662 SH SOLE 21 8639662 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 39875540 4406137 SH SOLE 22 4156441 0 249696 PAGSEGURO DIGITAL LTD COM CL A G68707101 199878 22086 SH SOLE 23 22086 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6816026 753152 SH SOLE 30 753152 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 88781 9810 SH SOLE 36 9810 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5930460 655299 SH SOLE 43 650390 0 4909 PALANTIR TECHNOLOGIES INC CL A 69608A108 612868793 5253011 SH SOLE 2 2460059 0 2792952 PALANTIR TECHNOLOGIES INC CL A 69608A108 849708 7283 SH SOLE 3 7283 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 218692315 1874452 SH SOLE 4 849606 0 1024846 PALANTIR TECHNOLOGIES INC CL A 69608A108 266843424 2287164 SH SOLE 7 2108254 0 178910 PALANTIR TECHNOLOGIES INC CL A 69608A108 29575845 253500 SH SOLE 13 247104 0 6396 PALANTIR TECHNOLOGIES INC CL A 69608A108 47977271 411222 SH SOLE 15 411222 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 634576530 5439072 SH SOLE 18 4624593 0 814479 PALANTIR TECHNOLOGIES INC CL A 69608A108 208524524 1787302 SH SOLE 19 1787302 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9337408225 80032641 SH SOLE 21 80032641 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5456301690 46766964 SH SOLE 22 42007037 0 4759927 PALANTIR TECHNOLOGIES INC CL A 69608A108 356409466 3054851 SH SOLE 23 3054851 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 324829581 2784174 SH SOLE 25 2760379 0 23795 PALANTIR TECHNOLOGIES INC CL A 69608A108 675256793 5787750 SH SOLE 26 4763519 0 1024231 PALANTIR TECHNOLOGIES INC CL A 69608A108 338530605 2901608 SH SOLE 28 114495 0 2787113 PALANTIR TECHNOLOGIES INC CL A 69608A108 4724202 40492 SH SOLE 29 40492 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2780614427 23833157 SH SOLE 30 23823267 0 9890 PALANTIR TECHNOLOGIES INC CL A 69608A108 25279006 216671 SH SOLE 31 211973 0 4698 PALANTIR TECHNOLOGIES INC CL A 69608A108 72985952 625576 SH SOLE 32 625576 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 213891811 1833306 SH SOLE 34 1833306 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 75255183 645026 SH SOLE 36 640978 0 4048 PALANTIR TECHNOLOGIES INC CL A 69608A108 9617108 82430 SH SOLE 40 82430 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 374199044 3207329 SH SOLE 43 2565261 0 642067 PALANTIR TECHNOLOGIES INC CL A 69608A108 80818674 692712 SH SOLE 47 0 0 692712 PALATIN TECHNOLOGIES INC COM NEW 696077601 3658 339 SH SOLE 18 339 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077601 57327 5313 SH SOLE 21 5313 0 0 PALISADE BIO INC COM 696389402 46279 22143 SH SOLE 2 0 0 22143 PALISADE BIO INC COM 696389402 919757 440075 SH SOLE 18 358276 0 81799 PALISADE BIO INC COM 696389402 672382 321714 SH SOLE 19 321714 0 0 PALISADE BIO INC COM 696389402 12505902 5983685 SH SOLE 21 5983685 0 0 PALISADE BIO INC COM 696389402 7668509 3669143 SH SOLE 22 3572631 0 96512 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 442 13783 SH SOLE 4 13783 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 485 15134 SH SOLE 7 15134 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 5307 165586 SH SOLE 18 165586 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 41937 1308501 SH SOLE 19 1308501 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 2385 74414 SH SOLE 22 74414 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 209 6527 SH SOLE 26 6527 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 27791 867108 SH SOLE 34 867108 0 0 PALLADYNE AI CORP COM NEW 80359A205 98374 16180 SH SOLE 2 2379 0 13801 PALLADYNE AI CORP COM NEW 80359A205 827 136 SH SOLE 4 136 0 0 PALLADYNE AI CORP COM NEW 80359A205 6317 1039 SH SOLE 7 1039 0 0 PALLADYNE AI CORP COM NEW 80359A205 706861 116260 SH SOLE 18 94798 0 21462 PALLADYNE AI CORP COM NEW 80359A205 1187831 195367 SH SOLE 19 195367 0 0 PALLADYNE AI CORP COM NEW 80359A205 8777708 1443702 SH SOLE 21 1443702 0 0 PALLADYNE AI CORP COM NEW 80359A205 5796246 953330 SH SOLE 22 931606 0 21724 PALLADYNE AI CORP COM NEW 80359A205 347 57 SH SOLE 26 57 0 0 PALLADYNE AI CORP COM NEW 80359A205 175189 28814 SH SOLE 34 28814 0 0 PALLADYNE AI CORP COM NEW 80359A205 61335 10088 SH SOLE 43 9871 0 217 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 608340 58382 SH SOLE 30 58382 0 0 PALO ALTO NETWORKS INC COM 697435105 635491452 1863502 SH SOLE 2 902763 0 960739 PALO ALTO NETWORKS INC COM 697435105 227174224 666161 SH SOLE 4 351472 0 314689 PALO ALTO NETWORKS INC COM 697435105 335643479 984234 SH SOLE 7 907649 0 76585 PALO ALTO NETWORKS INC COM 697435105 29699091 87089 SH SOLE 13 85212 0 1877 PALO ALTO NETWORKS INC COM 697435105 56252954 164955 SH SOLE 15 164955 0 0 PALO ALTO NETWORKS INC COM 697435105 1008946546 2958614 SH SOLE 18 2451304 0 507310 PALO ALTO NETWORKS INC COM 697435105 594510738 1743331 SH SOLE 19 1743331 0 0 PALO ALTO NETWORKS INC COM 697435105 9935728532 29135325 SH SOLE 21 29135325 0 0 PALO ALTO NETWORKS INC COM 697435105 5821405781 17070570 SH SOLE 22 15321155 0 1749415 PALO ALTO NETWORKS INC COM 697435105 397965566 1166986 SH SOLE 23 1166986 0 0 PALO ALTO NETWORKS INC COM 697435105 481730990 1412618 SH SOLE 25 1400962 0 11656 PALO ALTO NETWORKS INC COM 697435105 862542920 2529303 SH SOLE 26 2202832 0 326471 PALO ALTO NETWORKS INC COM 697435105 794448718 2329625 SH SOLE 28 82277 0 2247348 PALO ALTO NETWORKS INC COM 697435105 399675 1172 SH SOLE 29 1172 0 0 PALO ALTO NETWORKS INC COM 697435105 3494884474 10248327 SH SOLE 30 10244782 0 3545 PALO ALTO NETWORKS INC COM 697435105 14560531 42697 SH SOLE 31 41165 0 1532 PALO ALTO NETWORKS INC COM 697435105 75995625 222848 SH SOLE 32 222848 0 0 PALO ALTO NETWORKS INC COM 697435105 432891470 1269402 SH SOLE 34 1269402 0 0 PALO ALTO NETWORKS INC COM 697435105 88059548 258224 SH SOLE 36 256701 0 1523 PALO ALTO NETWORKS INC COM 697435105 10537518 30900 SH SOLE 40 30900 0 0 PALO ALTO NETWORKS INC COM 697435105 503684518 1476994 SH SOLE 43 1230526 0 246469 PALO ALTO NETWORKS INC COM 697435105 30907369 90632 SH SOLE 47 0 0 90632 PALOMAR HLDGS INC COM 69753M105 9631171 76202 SH SOLE 2 32187 0 44015 PALOMAR HLDGS INC COM 69753M105 10238 81 SH SOLE 4 81 0 0 PALOMAR HLDGS INC COM 69753M105 836702 6620 SH SOLE 7 6210 0 410 PALOMAR HLDGS INC COM 69753M105 13359170 105698 SH SOLE 18 87594 0 18104 PALOMAR HLDGS INC COM 69753M105 26787349 211942 SH SOLE 19 211942 0 0 PALOMAR HLDGS INC COM 69753M105 363711113 2877689 SH SOLE 21 2877689 0 0 PALOMAR HLDGS INC COM 69753M105 117684130 931119 SH SOLE 22 907927 0 23192 PALOMAR HLDGS INC COM 69753M105 94287 746 SH SOLE 23 746 0 0 PALOMAR HLDGS INC COM 69753M105 681116 5389 SH SOLE 25 5389 0 0 PALOMAR HLDGS INC COM 69753M105 3519456 27846 SH SOLE 26 7311 0 20535 PALOMAR HLDGS INC COM 69753M105 288422 2282 SH SOLE 28 456 0 1826 PALOMAR HLDGS INC COM 69753M105 12323151 97501 SH SOLE 30 97501 0 0 PALOMAR HLDGS INC COM 69753M105 7331 58 SH SOLE 36 58 0 0 PALOMAR HLDGS INC COM 69753M105 581900 4604 SH SOLE 40 4604 0 0 PALOMAR HLDGS INC COM 69753M105 6829989 54039 SH SOLE 43 47742 0 6297 PALOMAR HLDGS INC COM 69753M105 2022 16 SH SOLE 47 0 0 16 PALVELLA THERAPEUTICS INC NE COM 697947109 1945093 12728 SH SOLE 2 6957 0 5771 PALVELLA THERAPEUTICS INC NE COM 697947109 9780 64 SH SOLE 7 64 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 5125430 33539 SH SOLE 18 26919 0 6620 PALVELLA THERAPEUTICS INC NE COM 697947109 15886403 103955 SH SOLE 19 103955 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 63189389 413489 SH SOLE 21 413489 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 49466611 323692 SH SOLE 22 315597 0 8095 PALVELLA THERAPEUTICS INC NE COM 697947109 237788 1556 SH SOLE 25 1556 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 1320518 8641 SH SOLE 26 0 0 8641 PALVELLA THERAPEUTICS INC NE COM 697947109 62656 410 SH SOLE 28 0 0 410 PALVELLA THERAPEUTICS INC NE COM 697947109 1941731 12706 SH SOLE 30 12706 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 52723 345 SH SOLE 34 345 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 196374 1285 SH SOLE 40 1285 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 908821 5947 SH SOLE 43 5663 0 284 PAMT CORP COM 693149106 26983 1926 SH SOLE 2 0 0 1926 PAMT CORP COM 693149106 251802 17973 SH SOLE 18 14849 0 3124 PAMT CORP COM 693149106 157598 11249 SH SOLE 19 11249 0 0 PAMT CORP COM 693149106 2935838 209553 SH SOLE 21 209553 0 0 PAMT CORP COM 693149106 2848163 203295 SH SOLE 22 199557 0 3738 PAN AMERN SILVER CORP COM 697900108 6136 137 SH SOLE 18 137 0 0 PAN AMERN SILVER CORP COM 697900108 16813584 375387 SH SOLE 19 375387 0 0 PAN AMERN SILVER CORP COM 697900108 7082598 158129 SH SOLE 21 158129 0 0 PAN AMERN SILVER CORP COM 697900108 4326848 96603 SH SOLE 22 0 0 96603 PAN AMERN SILVER CORP COM 697900108 15257534 340646 SH SOLE 23 340646 0 0 PAN AMERN SILVER CORP COM 697900108 43036382 960848 SH SOLE 25 960848 0 0 PAN AMERN SILVER CORP COM 697900108 19506135 435502 SH SOLE 26 261137 0 174365 PAN AMERN SILVER CORP COM 697900108 278549 6219 SH SOLE 28 6219 0 0 PAN AMERN SILVER CORP COM 697900108 216409245 4831642 SH SOLE 34 4831642 0 0 PAN AMERN SILVER CORP COM 697900108 52801818 1178875 SH SOLE 43 1155342 0 23533 PAN AMERN SILVER CORP COM 697900108 428931 9576 SH SOLE 47 0 0 9576 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 354471 54534 SH SOLE 2 43458 0 11076 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 688643 105945 SH SOLE 18 85940 0 20005 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 507572 78088 SH SOLE 19 78088 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 9803385 1508213 SH SOLE 21 1508213 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6806742 1047191 SH SOLE 22 1014736 0 32455 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 55783 8582 SH SOLE 26 0 0 8582 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 250907 38601 SH SOLE 43 26870 0 11731 PAPA JOHNS INTL INC COM 698813102 1056181 28724 SH SOLE 2 9858 0 18866 PAPA JOHNS INTL INC COM 698813102 4523 123 SH SOLE 4 123 0 0 PAPA JOHNS INTL INC COM 698813102 7244 197 SH SOLE 7 197 0 0 PAPA JOHNS INTL INC COM 698813102 3783743 102903 SH SOLE 18 83624 0 19279 PAPA JOHNS INTL INC COM 698813102 2752639 74861 SH SOLE 19 74861 0 0 PAPA JOHNS INTL INC COM 698813102 131772171 3583687 SH SOLE 21 3583687 0 0 PAPA JOHNS INTL INC COM 698813102 36930280 1004359 SH SOLE 22 965677 0 38682 PAPA JOHNS INTL INC COM 698813102 263751 7173 SH SOLE 25 7173 0 0 PAPA JOHNS INTL INC COM 698813102 532319 14477 SH SOLE 26 10823 0 3654 PAPA JOHNS INTL INC COM 698813102 21658 589 SH SOLE 28 589 0 0 PAPA JOHNS INTL INC COM 698813102 3234951 87978 SH SOLE 30 87978 0 0 PAPA JOHNS INTL INC COM 698813102 205655 5593 SH SOLE 40 5593 0 0 PAPA JOHNS INTL INC COM 698813102 1744050 47431 SH SOLE 43 42628 0 4803 PAPA JOHNS INTL INC COM 698813102 6030 164 SH SOLE 47 0 0 164 PAR PAC HOLDINGS INC COM NEW 69888T207 3919207 69886 SH SOLE 2 39171 0 30715 PAR PAC HOLDINGS INC COM NEW 69888T207 7795 139 SH SOLE 4 139 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 530741 9464 SH SOLE 7 8922 0 542 PAR PAC HOLDINGS INC COM NEW 69888T207 8789979 156740 SH SOLE 18 128813 0 27927 PAR PAC HOLDINGS INC COM NEW 69888T207 10907840 194505 SH SOLE 19 194505 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 270143304 4817106 SH SOLE 21 4817106 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 88001072 1569206 SH SOLE 22 1511469 0 57737 PAR PAC HOLDINGS INC COM NEW 69888T207 48004 856 SH SOLE 23 856 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1329713 23711 SH SOLE 26 12251 0 11460 PAR PAC HOLDINGS INC COM NEW 69888T207 7616617 135817 SH SOLE 30 135817 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 151080 2694 SH SOLE 36 2694 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 455986 8131 SH SOLE 40 8131 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 10131861 180668 SH SOLE 43 172092 0 8576 PAR PAC HOLDINGS INC COM NEW 69888T207 15983 285 SH SOLE 47 0 0 285 PAR TECHNOLOGY CORP COM 698884103 3342149 191857 SH SOLE 2 156607 0 35250 PAR TECHNOLOGY CORP COM 698884103 4216 242 SH SOLE 4 78 0 164 PAR TECHNOLOGY CORP COM 698884103 509849 29268 SH SOLE 7 27425 0 1843 PAR TECHNOLOGY CORP COM 698884103 2028141 116426 SH SOLE 18 93166 0 23260 PAR TECHNOLOGY CORP COM 698884103 1622046 93114 SH SOLE 19 93114 0 0 PAR TECHNOLOGY CORP COM 698884103 30913184 1774580 SH SOLE 21 1774580 0 0 PAR TECHNOLOGY CORP COM 698884103 27568491 1582577 SH SOLE 22 1526488 0 56089 PAR TECHNOLOGY CORP COM 698884103 25607 1470 SH SOLE 23 1470 0 0 PAR TECHNOLOGY CORP COM 698884103 116400 6682 SH SOLE 25 6682 0 0 PAR TECHNOLOGY CORP COM 698884103 790467 45377 SH SOLE 26 12741 0 32636 PAR TECHNOLOGY CORP COM 698884103 26461 1519 SH SOLE 28 1519 0 0 PAR TECHNOLOGY CORP COM 698884103 1398826 80300 SH SOLE 30 80300 0 0 PAR TECHNOLOGY CORP COM 698884103 26879 1543 SH SOLE 36 1543 0 0 PAR TECHNOLOGY CORP COM 698884103 114554 6576 SH SOLE 40 6576 0 0 PAR TECHNOLOGY CORP COM 698884103 2073659 119039 SH SOLE 43 115514 0 3525 PAR TECHNOLOGY CORP COM 698884103 1655 95 SH SOLE 47 0 0 95 PARAMOUNT GOLD NEV CORP COM 69924M109 15486 13584 SH SOLE 18 13584 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 235638 206700 SH SOLE 21 206700 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 205681 180422 SH SOLE 22 180422 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4779635 484750 SH SOLE 2 350455 0 134295 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 13903 1410 SH SOLE 4 1410 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1753256 177815 SH SOLE 7 165493 0 12322 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 139627 14161 SH SOLE 15 14161 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4402944 446546 SH SOLE 18 380705 0 65841 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2897677 293882 SH SOLE 19 293882 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 69068127 7004881 SH SOLE 21 7004881 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 44206511 4483419 SH SOLE 22 4191358 0 292061 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 10530 1068 SH SOLE 23 1068 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1202299 121937 SH SOLE 25 121937 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 6537989 663082 SH SOLE 26 419702 0 243380 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 10925 1108 SH SOLE 28 1108 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 24319345 2466465 SH SOLE 30 2466465 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 344794 34969 SH SOLE 34 34969 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 37665 3820 SH SOLE 36 3820 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 559713 56766 SH SOLE 40 56766 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3472332 352163 SH SOLE 43 278201 0 73963 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4048 410 SH SOLE 47 0 0 410 PARK AEROSPACE CORP COM 70014A104 1307209 34256 SH SOLE 2 8321 0 25935 PARK AEROSPACE CORP COM 70014A104 7899 207 SH SOLE 7 207 0 0 PARK AEROSPACE CORP COM 70014A104 2106050 55190 SH SOLE 18 44931 0 10259 PARK AEROSPACE CORP COM 70014A104 1580664 41422 SH SOLE 19 41422 0 0 PARK AEROSPACE CORP COM 70014A104 27537019 721620 SH SOLE 21 721620 0 0 PARK AEROSPACE CORP COM 70014A104 19763178 517903 SH SOLE 22 510233 0 7670 PARK AEROSPACE CORP COM 70014A104 2900847 76018 SH SOLE 43 67759 0 8259 PARK AEROSPACE CORP COM 70014A104 4007 105 SH SOLE 47 0 0 105 PARK DENTAL PARTNERS INC COM 700402100 7823 363 SH SOLE 18 363 0 0 PARK DENTAL PARTNERS INC COM 700402100 112534 5222 SH SOLE 21 5222 0 0 PARK HOTELS & RESORTS INC COM 700517105 4300949 301821 SH SOLE 2 197405 0 104416 PARK HOTELS & RESORTS INC COM 700517105 1817003 127509 SH SOLE 4 127509 0 0 PARK HOTELS & RESORTS INC COM 700517105 4614877 323851 SH SOLE 7 296821 0 27030 PARK HOTELS & RESORTS INC COM 700517105 12611136 884992 SH SOLE 18 607190 0 277802 PARK HOTELS & RESORTS INC COM 700517105 6311126 442886 SH SOLE 19 442886 0 0 PARK HOTELS & RESORTS INC COM 700517105 243661277 17099037 SH SOLE 21 17099037 0 0 PARK HOTELS & RESORTS INC COM 700517105 119800648 8407063 SH SOLE 22 8075724 0 331339 PARK HOTELS & RESORTS INC COM 700517105 145920 10240 SH SOLE 23 10240 0 0 PARK HOTELS & RESORTS INC COM 700517105 14987651 1051765 SH SOLE 25 1051765 0 0 PARK HOTELS & RESORTS INC COM 700517105 1130837 79357 SH SOLE 26 79357 0 0 PARK HOTELS & RESORTS INC COM 700517105 3008218 211103 SH SOLE 28 56324 0 154779 PARK HOTELS & RESORTS INC COM 700517105 10866509 762562 SH SOLE 30 762562 0 0 PARK HOTELS & RESORTS INC COM 700517105 181887 12764 SH SOLE 36 12764 0 0 PARK HOTELS & RESORTS INC COM 700517105 525597 36884 SH SOLE 40 36884 0 0 PARK HOTELS & RESORTS INC COM 700517105 20335685 1427066 SH SOLE 43 1353759 0 73307 PARK HOTELS & RESORTS INC COM 700517105 12013 843 SH SOLE 47 0 0 843 PARK NATL CORP COM 700658107 5638837 30815 SH SOLE 2 15080 0 15735 PARK NATL CORP COM 700658107 7869 43 SH SOLE 4 43 0 0 PARK NATL CORP COM 700658107 16469 90 SH SOLE 7 90 0 0 PARK NATL CORP COM 700658107 11061928 60451 SH SOLE 18 50814 0 9637 PARK NATL CORP COM 700658107 18428008 100705 SH SOLE 19 100705 0 0 PARK NATL CORP COM 700658107 319429540 1745612 SH SOLE 21 1745612 0 0 PARK NATL CORP COM 700658107 101843085 556550 SH SOLE 22 533146 0 23404 PARK NATL CORP COM 700658107 219039 1197 SH SOLE 23 1197 0 0 PARK NATL CORP COM 700658107 570380 3117 SH SOLE 25 3117 0 0 PARK NATL CORP COM 700658107 1311123 7165 SH SOLE 26 3671 0 3494 PARK NATL CORP COM 700658107 268446 1467 SH SOLE 28 0 0 1467 PARK NATL CORP COM 700658107 7925297 43310 SH SOLE 30 43310 0 0 PARK NATL CORP COM 700658107 538174 2941 SH SOLE 40 2941 0 0 PARK NATL CORP COM 700658107 6555633 35825 SH SOLE 43 34357 0 1468 PARK-OHIO HLDGS CORP COM 700666100 1722906 44809 SH SOLE 2 39871 0 4938 PARK-OHIO HLDGS CORP COM 700666100 5383 140 SH SOLE 7 140 0 0 PARK-OHIO HLDGS CORP COM 700666100 1153577 30002 SH SOLE 18 24163 0 5839 PARK-OHIO HLDGS CORP COM 700666100 900537 23421 SH SOLE 19 23421 0 0 PARK-OHIO HLDGS CORP COM 700666100 15260767 396899 SH SOLE 21 396899 0 0 PARK-OHIO HLDGS CORP COM 700666100 8873068 230769 SH SOLE 22 223148 0 7621 PARK-OHIO HLDGS CORP COM 700666100 9190 239 SH SOLE 23 239 0 0 PARK-OHIO HLDGS CORP COM 700666100 10151 264 SH SOLE 26 0 0 264 PARK-OHIO HLDGS CORP COM 700666100 253232 6586 SH SOLE 43 6511 0 75 PARKE BANCORP INC COM 700885106 1051437 31708 SH SOLE 2 27393 0 4315 PARKE BANCORP INC COM 700885106 1129065 34049 SH SOLE 18 28816 0 5233 PARKE BANCORP INC COM 700885106 793154 23919 SH SOLE 19 23919 0 0 PARKE BANCORP INC COM 700885106 14881810 448788 SH SOLE 21 448788 0 0 PARKE BANCORP INC COM 700885106 6278083 189327 SH SOLE 22 180198 0 9129 PARKE BANCORP INC COM 700885106 1901366 57339 SH SOLE 43 57197 0 142 PARKER-HANNIFIN CORP COM 701094104 514689678 526203 SH SOLE 2 287400 0 238803 PARKER-HANNIFIN CORP COM 701094104 169079779 172862 SH SOLE 4 64010 0 108852 PARKER-HANNIFIN CORP COM 701094104 107067950 109463 SH SOLE 7 98860 0 10603 PARKER-HANNIFIN CORP COM 701094104 30541797 31225 SH SOLE 13 29812 0 1413 PARKER-HANNIFIN CORP COM 701094104 21547984 22030 SH SOLE 15 22030 0 0 PARKER-HANNIFIN CORP COM 701094104 265127251 271058 SH SOLE 18 228288 0 42770 PARKER-HANNIFIN CORP COM 701094104 257664195 263428 SH SOLE 19 263428 0 0 PARKER-HANNIFIN CORP COM 701094104 3765038191 3849260 SH SOLE 21 3849260 0 0 PARKER-HANNIFIN CORP COM 701094104 2619486544 2678083 SH SOLE 22 2393913 0 284170 PARKER-HANNIFIN CORP COM 701094104 186761255 190939 SH SOLE 23 190939 0 0 PARKER-HANNIFIN CORP COM 701094104 145750639 149011 SH SOLE 25 148241 0 770 PARKER-HANNIFIN CORP COM 701094104 286440486 292848 SH SOLE 26 182821 0 110027 PARKER-HANNIFIN CORP COM 701094104 319528329 326676 SH SOLE 28 3696 0 322980 PARKER-HANNIFIN CORP COM 701094104 12449511 12728 SH SOLE 29 12728 0 0 PARKER-HANNIFIN CORP COM 701094104 973505230 995282 SH SOLE 30 992333 0 2949 PARKER-HANNIFIN CORP COM 701094104 28643266 29284 SH SOLE 31 28815 0 469 PARKER-HANNIFIN CORP COM 701094104 122074267 124805 SH SOLE 34 124805 0 0 PARKER-HANNIFIN CORP COM 701094104 30610265 31295 SH SOLE 36 31056 0 239 PARKER-HANNIFIN CORP COM 701094104 17742119 18139 SH SOLE 37 18139 0 0 PARKER-HANNIFIN CORP COM 701094104 4737035 4843 SH SOLE 40 4843 0 0 PARKER-HANNIFIN CORP COM 701094104 267867480 273860 SH SOLE 43 225359 0 48500 PARKER-HANNIFIN CORP COM 701094104 17008431 17389 SH SOLE 47 0 0 17389 PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 21927 667 SH SOLE 47 0 0 667 PARSONS CORP DEL COM 70202L102 5563346 106191 SH SOLE 2 26447 0 79744 PARSONS CORP DEL COM 70202L102 71198 1359 SH SOLE 4 175 0 1184 PARSONS CORP DEL COM 70202L102 506978 9677 SH SOLE 7 9074 0 603 PARSONS CORP DEL COM 70202L102 5237900 99979 SH SOLE 18 53361 0 46618 PARSONS CORP DEL COM 70202L102 969005 18496 SH SOLE 19 18496 0 0 PARSONS CORP DEL COM 70202L102 177767757 3393162 SH SOLE 21 3393162 0 0 PARSONS CORP DEL COM 70202L102 75529877 1441685 SH SOLE 22 1393180 0 48505 PARSONS CORP DEL COM 70202L102 937729 17899 SH SOLE 25 17899 0 0 PARSONS CORP DEL COM 70202L102 1269043 24223 SH SOLE 26 20928 0 3295 PARSONS CORP DEL COM 70202L102 45108 861 SH SOLE 28 861 0 0 PARSONS CORP DEL COM 70202L102 9970865 190320 SH SOLE 30 190320 0 0 PARSONS CORP DEL COM 70202L102 21218 405 SH SOLE 31 405 0 0 PARSONS CORP DEL COM 70202L102 115730 2209 SH SOLE 34 2209 0 0 PARSONS CORP DEL COM 70202L102 71303 1361 SH SOLE 36 1361 0 0 PARSONS CORP DEL COM 70202L102 518451 9896 SH SOLE 40 9896 0 0 PARSONS CORP DEL COM 70202L102 2425482 46297 SH SOLE 43 41365 0 4932 PARSONS CORP DEL COM 70202L102 305015 5822 SH SOLE 47 0 0 5822 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 16060535 16325000 PRN SOLE 21 16325000 0 0 PASSAGE BIO INC COM NEW 702712209 4748 973 SH SOLE 2 973 0 0 PASSAGE BIO INC COM NEW 702712209 2460 504 SH SOLE 21 504 0 0 PASSAGE BIO INC COM NEW 702712209 128993 26433 SH SOLE 22 26433 0 0 PATHFINDER BANCORP INC MD COM 70319R109 9528 600 SH SOLE 18 600 0 0 PATHFINDER BANCORP INC MD COM 70319R109 170726 10751 SH SOLE 21 10751 0 0 PATHFINDER BANCORP INC MD COM 70319R109 27250 1716 SH SOLE 22 1716 0 0 PATHWARD FINANCIAL INC COM 59100U108 1187150 13636 SH SOLE 2 5148 0 8488 PATHWARD FINANCIAL INC COM 59100U108 502162 5768 SH SOLE 7 5408 0 360 PATHWARD FINANCIAL INC COM 59100U108 5496794 63138 SH SOLE 18 51051 0 12087 PATHWARD FINANCIAL INC COM 59100U108 3888361 44663 SH SOLE 19 44663 0 0 PATHWARD FINANCIAL INC COM 59100U108 201783054 2317747 SH SOLE 21 2317747 0 0 PATHWARD FINANCIAL INC COM 59100U108 52090087 598324 SH SOLE 22 580418 0 17906 PATHWARD FINANCIAL INC COM 59100U108 246815 2835 SH SOLE 25 2835 0 0 PATHWARD FINANCIAL INC COM 59100U108 16367 188 SH SOLE 26 188 0 0 PATHWARD FINANCIAL INC COM 59100U108 28904 332 SH SOLE 28 332 0 0 PATHWARD FINANCIAL INC COM 59100U108 4669724 53638 SH SOLE 30 53638 0 0 PATHWARD FINANCIAL INC COM 59100U108 359471 4129 SH SOLE 40 4129 0 0 PATHWARD FINANCIAL INC COM 59100U108 4788 55 SH SOLE 43 55 0 0 PATHWARD FINANCIAL INC COM 59100U108 958 11 SH SOLE 47 0 0 11 PATRIA INVESTMENTS LIMITED COM CL A G69451105 397772 36227 SH SOLE 2 7032 0 29195 PATRIA INVESTMENTS LIMITED COM CL A G69451105 9015 821 SH SOLE 4 821 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 211299 19244 SH SOLE 7 19244 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2165146 197190 SH SOLE 18 160809 0 36381 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1638359 149213 SH SOLE 19 149213 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 38204723 3479483 SH SOLE 21 3479483 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 17286736 1574384 SH SOLE 22 1512392 0 61992 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2722842 247982 SH SOLE 30 247982 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1644826 149802 SH SOLE 43 142130 0 7672 PATRICK INDS INC COM 703343103 4485409 49960 SH SOLE 2 22611 0 27349 PATRICK INDS INC COM 703343103 4309 48 SH SOLE 4 48 0 0 PATRICK INDS INC COM 703343103 25228 281 SH SOLE 7 281 0 0 PATRICK INDS INC COM 703343103 9197961 102450 SH SOLE 18 82420 0 20030 PATRICK INDS INC COM 703343103 11731732 130672 SH SOLE 19 130672 0 0 PATRICK INDS INC COM 703343103 315242718 3511280 SH SOLE 21 3511280 0 0 PATRICK INDS INC COM 703343103 93786163 1044622 SH SOLE 22 1007111 0 37511 PATRICK INDS INC COM 703343103 112225 1250 SH SOLE 23 1250 0 0 PATRICK INDS INC COM 703343103 517761 5767 SH SOLE 25 5767 0 0 PATRICK INDS INC COM 703343103 842226 9381 SH SOLE 26 7200 0 2181 PATRICK INDS INC COM 703343103 57100 636 SH SOLE 28 636 0 0 PATRICK INDS INC COM 703343103 8200954 91345 SH SOLE 30 91345 0 0 PATRICK INDS INC COM 703343103 63474 707 SH SOLE 36 707 0 0 PATRICK INDS INC COM 703343103 457519 5096 SH SOLE 40 5096 0 0 PATRICK INDS INC COM 703343103 4455883 49631 SH SOLE 43 46670 0 2961 PATRICK INDS INC COM 703343103 18674 208 SH SOLE 47 0 0 208 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 7202179 4875000 PRN SOLE 21 4875000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1428 1491 SH SOLE 2 0 0 1491 PATRIOT NATL BANCORP INC COM NEW 70336F203 27227 28436 SH SOLE 18 26313 0 2123 PATRIOT NATL BANCORP INC COM NEW 70336F203 6969 7278 SH SOLE 19 7278 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 397274 414908 SH SOLE 21 414908 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 177436 185312 SH SOLE 22 184164 0 1148 PATTERN GROUP INC COM SER A 70339W104 779731 30954 SH SOLE 2 13967 0 16987 PATTERN GROUP INC COM SER A 70339W104 2324105 92263 SH SOLE 18 71565 0 20698 PATTERN GROUP INC COM SER A 70339W104 1836049 72888 SH SOLE 19 72888 0 0 PATTERN GROUP INC COM SER A 70339W104 30532774 1212099 SH SOLE 21 1212099 0 0 PATTERN GROUP INC COM SER A 70339W104 25289979 1003969 SH SOLE 22 975111 0 28858 PATTERN GROUP INC COM SER A 70339W104 635141 25214 SH SOLE 30 25214 0 0 PATTERN GROUP INC COM SER A 70339W104 7910 314 SH SOLE 43 314 0 0 PATTERSON-UTI ENERGY INC COM 703481101 12626512 1375437 SH SOLE 2 750357 0 625080 PATTERSON-UTI ENERGY INC COM 703481101 7069 770 SH SOLE 4 770 0 0 PATTERSON-UTI ENERGY INC COM 703481101 729030 79415 SH SOLE 7 74688 0 4727 PATTERSON-UTI ENERGY INC COM 703481101 13888147 1512870 SH SOLE 18 1279573 0 233297 PATTERSON-UTI ENERGY INC COM 703481101 31219445 3400811 SH SOLE 19 3400811 0 0 PATTERSON-UTI ENERGY INC COM 703481101 358787402 39083595 SH SOLE 21 39083595 0 0 PATTERSON-UTI ENERGY INC COM 703481101 125633771 13685596 SH SOLE 22 13199217 0 486379 PATTERSON-UTI ENERGY INC COM 703481101 377069 41075 SH SOLE 23 41075 0 0 PATTERSON-UTI ENERGY INC COM 703481101 570794 62178 SH SOLE 25 62178 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4700959 512087 SH SOLE 26 116173 0 395914 PATTERSON-UTI ENERGY INC COM 703481101 33636 3664 SH SOLE 28 3664 0 0 PATTERSON-UTI ENERGY INC COM 703481101 12056984 1313397 SH SOLE 30 1313397 0 0 PATTERSON-UTI ENERGY INC COM 703481101 914870 99659 SH SOLE 34 99659 0 0 PATTERSON-UTI ENERGY INC COM 703481101 144539 15745 SH SOLE 36 15745 0 0 PATTERSON-UTI ENERGY INC COM 703481101 542905 59140 SH SOLE 40 59140 0 0 PATTERSON-UTI ENERGY INC COM 703481101 14994417 1633379 SH SOLE 43 1592037 0 41342 PATTERSON-UTI ENERGY INC COM 703481101 6380 695 SH SOLE 47 0 0 695 PAVMED INC COM 70387R502 5233 881 SH SOLE 18 881 0 0 PAVMED INC COM 70387R502 81942 13795 SH SOLE 21 13795 0 0 PAVMED INC COM 70387R502 14351 2416 SH SOLE 22 2416 0 0 PAYCHEX INC COM 704326107 66615035 677464 SH SOLE 2 282382 0 395082 PAYCHEX INC COM 704326107 28172135 286506 SH SOLE 4 170645 0 115861 PAYCHEX INC COM 704326107 28673913 291609 SH SOLE 7 265236 0 26373 PAYCHEX INC COM 704326107 2635637 26804 SH SOLE 13 26804 0 0 PAYCHEX INC COM 704326107 5658400 57545 SH SOLE 15 57545 0 0 PAYCHEX INC COM 704326107 56228634 571836 SH SOLE 18 474583 0 97253 PAYCHEX INC COM 704326107 18378959 186911 SH SOLE 19 186911 0 0 PAYCHEX INC COM 704326107 1205329140 12258000 SH SOLE 21 12258000 0 0 PAYCHEX INC COM 704326107 638327976 6491691 SH SOLE 22 5808334 0 683357 PAYCHEX INC COM 704326107 32777519 333342 SH SOLE 23 333342 0 0 PAYCHEX INC COM 704326107 38950578 396121 SH SOLE 25 391614 0 4507 PAYCHEX INC COM 704326107 43261463 439962 SH SOLE 26 263159 0 176803 PAYCHEX INC COM 704326107 81361585 827434 SH SOLE 28 3290 0 824144 PAYCHEX INC COM 704326107 335956245 3416620 SH SOLE 30 3413844 0 2776 PAYCHEX INC COM 704326107 1582130 16090 SH SOLE 31 16090 0 0 PAYCHEX INC COM 704326107 9599761 97628 SH SOLE 32 97628 0 0 PAYCHEX INC COM 704326107 1970042 20035 SH SOLE 34 20035 0 0 PAYCHEX INC COM 704326107 6213473 63190 SH SOLE 36 62620 0 570 PAYCHEX INC COM 704326107 1155083 11747 SH SOLE 40 11747 0 0 PAYCHEX INC COM 704326107 111099487 1129864 SH SOLE 43 976697 0 153166 PAYCHEX INC COM 704326107 15022759 152779 SH SOLE 47 0 0 152779 PAYCOM SOFTWARE INC COM 70432V102 9777401 77796 SH SOLE 2 26950 0 50846 PAYCOM SOFTWARE INC COM 70432V102 16338 130 SH SOLE 4 130 0 0 PAYCOM SOFTWARE INC COM 70432V102 950769 7565 SH SOLE 7 7099 0 466 PAYCOM SOFTWARE INC COM 70432V102 400919 3190 SH SOLE 13 3190 0 0 PAYCOM SOFTWARE INC COM 70432V102 3099143 24659 SH SOLE 18 23309 0 1350 PAYCOM SOFTWARE INC COM 70432V102 2201034 17513 SH SOLE 19 17513 0 0 PAYCOM SOFTWARE INC COM 70432V102 430888853 3428460 SH SOLE 21 3428460 0 0 PAYCOM SOFTWARE INC COM 70432V102 135689658 1079644 SH SOLE 22 1029713 0 49931 PAYCOM SOFTWARE INC COM 70432V102 935185 7441 SH SOLE 25 7441 0 0 PAYCOM SOFTWARE INC COM 70432V102 2343932 18650 SH SOLE 26 12478 0 6172 PAYCOM SOFTWARE INC COM 70432V102 274234 2182 SH SOLE 28 732 0 1450 PAYCOM SOFTWARE INC COM 70432V102 16233080 129162 SH SOLE 30 129162 0 0 PAYCOM SOFTWARE INC COM 70432V102 81566 649 SH SOLE 31 649 0 0 PAYCOM SOFTWARE INC COM 70432V102 91495 728 SH SOLE 36 728 0 0 PAYCOM SOFTWARE INC COM 70432V102 841805 6698 SH SOLE 40 6698 0 0 PAYCOM SOFTWARE INC COM 70432V102 27884323 221868 SH SOLE 43 204962 0 16906 PAYCOM SOFTWARE INC COM 70432V102 749995 5968 SH SOLE 47 0 0 5968 PAYLOCITY HLDG CORP COM 70438V106 7655986 73242 SH SOLE 2 23879 0 49363 PAYLOCITY HLDG CORP COM 70438V106 1191537 11399 SH SOLE 4 777 0 10622 PAYLOCITY HLDG CORP COM 70438V106 1020422 9762 SH SOLE 7 9157 0 605 PAYLOCITY HLDG CORP COM 70438V106 62823 601 SH SOLE 13 137 0 464 PAYLOCITY HLDG CORP COM 70438V106 8752610 83733 SH SOLE 18 45652 0 38081 PAYLOCITY HLDG CORP COM 70438V106 1951366 18668 SH SOLE 19 18668 0 0 PAYLOCITY HLDG CORP COM 70438V106 248761435 2379809 SH SOLE 21 2379809 0 0 PAYLOCITY HLDG CORP COM 70438V106 133771640 1279744 SH SOLE 22 1226300 0 53444 PAYLOCITY HLDG CORP COM 70438V106 309931 2965 SH SOLE 23 2965 0 0 PAYLOCITY HLDG CORP COM 70438V106 928645 8884 SH SOLE 25 8884 0 0 PAYLOCITY HLDG CORP COM 70438V106 1782759 17055 SH SOLE 26 15850 0 1205 PAYLOCITY HLDG CORP COM 70438V106 155018 1483 SH SOLE 28 486 0 997 PAYLOCITY HLDG CORP COM 70438V106 6196016 59275 SH SOLE 30 59275 0 0 PAYLOCITY HLDG CORP COM 70438V106 109234 1045 SH SOLE 31 756 0 289 PAYLOCITY HLDG CORP COM 70438V106 1331294 12736 SH SOLE 34 12736 0 0 PAYLOCITY HLDG CORP COM 70438V106 55192 528 SH SOLE 36 528 0 0 PAYLOCITY HLDG CORP COM 70438V106 795160 7607 SH SOLE 40 7607 0 0 PAYLOCITY HLDG CORP COM 70438V106 12931964 123715 SH SOLE 43 117361 0 6354 PAYLOCITY HLDG CORP COM 70438V106 2551891 24413 SH SOLE 47 0 0 24413 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1886775 78095 SH SOLE 2 27416 0 50679 PAYMENTUS HOLDINGS INC COM CL A 70439P108 290 12 SH SOLE 4 12 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 8625 357 SH SOLE 7 357 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 4042185 167309 SH SOLE 18 130682 0 36627 PAYMENTUS HOLDINGS INC COM CL A 70439P108 5760324 238424 SH SOLE 19 238424 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 54448015 2253643 SH SOLE 21 2253643 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 43295155 1792018 SH SOLE 22 1737643 0 54375 PAYMENTUS HOLDINGS INC COM CL A 70439P108 204152 8450 SH SOLE 25 8450 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 187916 7778 SH SOLE 26 7778 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1729518 71586 SH SOLE 30 71586 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 239933 9931 SH SOLE 40 9931 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 375156 15528 SH SOLE 43 15507 0 21 PAYONEER GLOBAL INC COM 70451X104 1421529 199653 SH SOLE 2 61826 0 137827 PAYONEER GLOBAL INC COM 70451X104 649351 91201 SH SOLE 7 91201 0 0 PAYONEER GLOBAL INC COM 70451X104 5668374 796120 SH SOLE 18 644243 0 151877 PAYONEER 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COM 70450Y103 16314440 377824 SH SOLE 19 377824 0 0 PAYPAL HLDGS INC COM 70450Y103 1212452472 28079029 SH SOLE 21 28079029 0 0 PAYPAL HLDGS INC COM 70450Y103 778226318 18022842 SH SOLE 22 16106144 0 1916698 PAYPAL HLDGS INC COM 70450Y103 38226865 885291 SH SOLE 23 885291 0 0 PAYPAL HLDGS INC COM 70450Y103 226012411 5234192 SH SOLE 25 5139988 0 94204 PAYPAL HLDGS INC COM 70450Y103 141509151 3277192 SH SOLE 26 2848810 0 428382 PAYPAL HLDGS INC COM 70450Y103 96820960 2242264 SH SOLE 28 58377 0 2183887 PAYPAL HLDGS INC COM 70450Y103 411830200 9537522 SH SOLE 30 9537522 0 0 PAYPAL HLDGS INC COM 70450Y103 4578246 106027 SH SOLE 31 45112 0 60915 PAYPAL HLDGS INC COM 70450Y103 10402019 240899 SH SOLE 32 240899 0 0 PAYPAL HLDGS INC COM 70450Y103 2931231 67884 SH SOLE 34 67884 0 0 PAYPAL HLDGS INC COM 70450Y103 14686813 340130 SH SOLE 36 338466 0 1664 PAYPAL HLDGS INC COM 70450Y103 1406502 32573 SH SOLE 40 32573 0 0 PAYPAL HLDGS INC COM 70450Y103 50969120 1180387 SH SOLE 43 960073 0 220314 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COM 58502B106 524128 20692 SH SOLE 7 19409 0 1283 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6946271 274231 SH SOLE 18 225508 0 48723 PEDIATRIX MEDICAL GROUP INC COM 58502B106 12412485 490031 SH SOLE 19 490031 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 230196203 9087888 SH SOLE 21 9087888 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 71489568 2822328 SH SOLE 22 2703301 0 119027 PEDIATRIX MEDICAL GROUP INC COM 58502B106 85058 3358 SH SOLE 23 3358 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 440109 17375 SH SOLE 25 17375 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1296009 51165 SH SOLE 26 21524 0 29641 PEDIATRIX MEDICAL GROUP INC COM 58502B106 8478686 334729 SH SOLE 30 334729 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 94608 3735 SH SOLE 36 3735 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 367133 14494 SH SOLE 40 14494 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 8669724 342271 SH SOLE 43 326759 0 15512 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6953 274 SH SOLE 47 0 0 274 PEGASYSTEMS INC COM 705573103 3209967 107106 SH SOLE 2 48892 0 58214 PEGASYSTEMS INC COM 705573103 22478 750 SH SOLE 4 280 0 470 PEGASYSTEMS INC COM 705573103 535204 17858 SH SOLE 7 16761 0 1097 PEGASYSTEMS INC COM 705573103 89610 2990 SH SOLE 13 2990 0 0 PEGASYSTEMS INC COM 705573103 5181423 172887 SH SOLE 18 94513 0 78374 PEGASYSTEMS INC COM 705573103 1138740 37996 SH SOLE 19 37996 0 0 PEGASYSTEMS INC COM 705573103 177913009 5936370 SH SOLE 21 5936370 0 0 PEGASYSTEMS INC COM 705573103 80696892 2692589 SH SOLE 22 2587478 0 105111 PEGASYSTEMS INC COM 705573103 493996 16483 SH SOLE 25 16483 0 0 PEGASYSTEMS INC COM 705573103 879440 29344 SH SOLE 26 29344 0 0 PEGASYSTEMS INC COM 705573103 419940 14012 SH SOLE 28 1468 0 12544 PEGASYSTEMS INC COM 705573103 4606599 153707 SH SOLE 30 153707 0 0 PEGASYSTEMS INC COM 705573103 46633 1556 SH SOLE 31 1556 0 0 PEGASYSTEMS INC COM 705573103 24785 827 SH SOLE 36 827 0 0 PEGASYSTEMS INC COM 705573103 485244 16191 SH SOLE 40 16191 0 0 PEGASYSTEMS INC 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1380915 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 267270578 45223448 SH SOLE 21 45223448 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 78728440 13321225 SH SOLE 22 12837083 0 484142 PELOTON INTERACTIVE INC CL A COM 70614W100 37115 6280 SH SOLE 23 6280 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 478810 81017 SH SOLE 25 81017 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1273020 215401 SH SOLE 26 97685 0 117716 PELOTON INTERACTIVE INC CL A COM 70614W100 28297 4788 SH SOLE 28 4788 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6963262 1178217 SH SOLE 30 1178217 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 15537 2629 SH SOLE 36 2629 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 403363 68251 SH SOLE 40 68251 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3077902 520796 SH SOLE 43 460396 0 60400 PELOTON INTERACTIVE INC CL A COM 70614W100 6632 1122 SH SOLE 47 0 0 1122 PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 11443530 7075000 PRN SOLE 21 7075000 0 0 PELTHOS THERAPEUTICS 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SOLE 4 140 0 0 PHREESIA INC COM 71944F106 3231 314 SH SOLE 7 314 0 0 PHREESIA INC COM 71944F106 2718217 264161 SH SOLE 18 212866 0 51295 PHREESIA INC COM 71944F106 10534943 1023804 SH SOLE 19 1023804 0 0 PHREESIA INC COM 71944F106 21329091 2072798 SH SOLE 21 2072798 0 0 PHREESIA INC COM 71944F106 26766255 2601191 SH SOLE 22 2551644 0 49547 PHREESIA INC COM 71944F106 111636 10849 SH SOLE 23 10849 0 0 PHREESIA INC COM 71944F106 78739 7652 SH SOLE 25 7652 0 0 PHREESIA INC COM 71944F106 1066353 103630 SH SOLE 26 11943 0 91687 PHREESIA INC COM 71944F106 166657 16196 SH SOLE 28 16196 0 0 PHREESIA INC COM 71944F106 551945 53639 SH SOLE 30 53639 0 0 PHREESIA INC COM 71944F106 121947 11851 SH SOLE 40 11851 0 0 PHREESIA INC COM 71944F106 3385492 329008 SH SOLE 43 308928 0 20080 PHUNWARE INC COM NEW 71948P209 9643 4704 SH SOLE 18 4704 0 0 PHUNWARE INC COM NEW 71948P209 140470 68522 SH SOLE 21 68522 0 0 PHUNWARE INC COM NEW 71948P209 1039696 507169 SH SOLE 22 507169 0 0 PICS NV COM CL A N69958101 217862 20495 SH SOLE 21 20495 0 0 PICS NV COM CL A N69958101 2733940 257191 SH SOLE 25 257191 0 0 PICS NV COM CL A N69958101 3052128 287124 SH SOLE 34 287124 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 7286209 796307 SH SOLE 2 721638 0 74669 PIEDMONT REALTY TRUST INC COM CL A 720190206 837445 91524 SH SOLE 4 91524 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 2272183 248326 SH SOLE 7 228109 0 20217 PIEDMONT REALTY TRUST INC COM CL A 720190206 3246978 354861 SH SOLE 18 284513 0 70348 PIEDMONT REALTY TRUST INC COM CL A 720190206 2785269 304401 SH SOLE 19 304401 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 55752158 6093132 SH SOLE 21 6093132 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 48474769 5297789 SH SOLE 22 5065941 0 231848 PIEDMONT REALTY TRUST INC COM CL A 720190206 58240 6365 SH SOLE 23 6365 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 6703391 732611 SH SOLE 25 732611 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 319628 34932 SH SOLE 26 34932 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 1319366 144193 SH SOLE 28 36218 0 107975 PIEDMONT REALTY TRUST INC COM CL A 720190206 3134012 342515 SH SOLE 30 342515 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 11236 1228 SH SOLE 36 1228 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 215601 23563 SH SOLE 40 23563 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 7546280 824730 SH SOLE 43 787561 0 37169 PIEDMONT REALTY TRUST INC COM CL A 720190206 6057 662 SH SOLE 47 0 0 662 PILGRIMS PRIDE CORP COM 72147K108 5259072 187089 SH SOLE 2 139208 0 47881 PILGRIMS PRIDE CORP COM 72147K108 2727 97 SH SOLE 4 97 0 0 PILGRIMS PRIDE CORP COM 72147K108 7786 277 SH SOLE 7 277 0 0 PILGRIMS PRIDE CORP COM 72147K108 2280649 81133 SH SOLE 18 44627 0 36506 PILGRIMS PRIDE CORP COM 72147K108 503787 17922 SH SOLE 19 17922 0 0 PILGRIMS PRIDE CORP COM 72147K108 68413612 2433782 SH SOLE 21 2433782 0 0 PILGRIMS PRIDE CORP COM 72147K108 45071377 1603393 SH SOLE 22 1556587 0 46806 PILGRIMS PRIDE CORP COM 72147K108 262885 9352 SH SOLE 25 9352 0 0 PILGRIMS PRIDE CORP COM 72147K108 313848 11165 SH SOLE 26 11165 0 0 PILGRIMS PRIDE CORP COM 72147K108 4587777 163208 SH SOLE 30 163208 0 0 PILGRIMS PRIDE CORP COM 72147K108 18243 649 SH SOLE 31 649 0 0 PILGRIMS PRIDE CORP COM 72147K108 63697 2266 SH SOLE 34 2266 0 0 PILGRIMS PRIDE CORP COM 72147K108 25693 914 SH SOLE 36 914 0 0 PILGRIMS PRIDE CORP COM 72147K108 190530 6778 SH SOLE 40 6778 0 0 PILGRIMS PRIDE CORP COM 72147K108 11934367 424559 SH SOLE 43 388121 0 36438 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 191071 13132 SH SOLE 47 0 0 13132 PIMCO CORPORATE & INCM STRG COM 72200U100 134473 11253 SH SOLE 47 0 0 11253 PIMCO CORPORATE & INCOME OPP COM 72201B101 158315 13160 SH SOLE 47 0 0 13160 PIMCO DYNAMIC INCOME FD SHS 72201Y101 174265 10435 SH SOLE 47 0 0 10435 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 141679 10717 SH SOLE 47 0 0 10717 PIMCO ETF TR MULTISECTOR BD 72201R585 995269 37529 SH SOLE 47 0 0 37529 PIMCO HIGH INCOME FD COM SHS 722014107 157333 33762 SH SOLE 47 0 0 33762 PIMCO INCOME STRATEGY FD COM 72201H108 155740 19764 SH SOLE 47 0 0 19764 PINNACLE FINL PARTNERS INC COM 72348N109 26630101 263978 SH SOLE 2 109767 0 154211 PINNACLE FINL PARTNERS INC COM 72348N109 8662061 85865 SH SOLE 4 40049 0 45816 PINNACLE FINL PARTNERS INC COM 72348N109 2474486 24529 SH SOLE 7 22837 0 1692 PINNACLE FINL PARTNERS INC COM 72348N109 39747 394 SH SOLE 13 394 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 1151949 11419 SH SOLE 15 11419 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 52752775 522926 SH SOLE 18 383530 0 139396 PINNACLE FINL PARTNERS INC COM 72348N109 29259235 290040 SH SOLE 19 290040 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 841409009 8340692 SH SOLE 21 8340692 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 488578788 4843168 SH SOLE 22 4553409 0 289759 PINNACLE FINL PARTNERS INC COM 72348N109 15557007 154213 SH SOLE 23 154213 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 2122515 21040 SH SOLE 25 21040 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 14319412 141945 SH SOLE 26 74200 0 67745 PINNACLE FINL PARTNERS INC COM 72348N109 19713970 195420 SH SOLE 28 1356 0 194064 PINNACLE FINL PARTNERS INC COM 72348N109 92094361 912910 SH SOLE 30 912910 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 2268287 22485 SH SOLE 31 7639 0 14846 PINNACLE FINL PARTNERS INC COM 72348N109 74549715 738994 SH SOLE 34 738994 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 1999442 19820 SH SOLE 36 19552 0 268 PINNACLE FINL PARTNERS INC COM 72348N109 582380 5773 SH SOLE 40 5773 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 30542823 302764 SH SOLE 43 270302 0 32462 PINNACLE WEST CAP CORP COM 723484101 51718450 483350 SH SOLE 2 206925 0 276425 PINNACLE WEST CAP CORP COM 723484101 7469028 69804 SH SOLE 4 69804 0 0 PINNACLE WEST CAP CORP COM 723484101 11869403 110929 SH SOLE 7 107458 0 3471 PINNACLE WEST CAP CORP COM 723484101 538852 5036 SH SOLE 15 5036 0 0 PINNACLE WEST CAP CORP COM 723484101 19238172 179796 SH SOLE 18 152083 0 27713 PINNACLE WEST CAP CORP COM 723484101 31735023 296589 SH SOLE 19 296589 0 0 PINNACLE WEST CAP CORP COM 723484101 669405482 6256126 SH SOLE 21 6256126 0 0 PINNACLE WEST CAP CORP COM 723484101 306423925 2863775 SH SOLE 22 2665061 0 198714 PINNACLE WEST CAP CORP COM 723484101 129684 1212 SH SOLE 23 1212 0 0 PINNACLE WEST CAP CORP COM 723484101 914957 8551 SH SOLE 25 8551 0 0 PINNACLE WEST CAP CORP COM 723484101 13057852 122036 SH SOLE 26 41764 0 80272 PINNACLE WEST CAP CORP COM 723484101 207259 1937 SH SOLE 28 1937 0 0 PINNACLE WEST CAP CORP COM 723484101 81476541 761463 SH SOLE 30 761463 0 0 PINNACLE WEST CAP CORP COM 723484101 196559 1837 SH SOLE 31 1837 0 0 PINNACLE WEST CAP CORP COM 723484101 4766743 44549 SH SOLE 32 44549 0 0 PINNACLE WEST CAP CORP COM 723484101 15898595 148585 SH SOLE 34 148585 0 0 PINNACLE WEST CAP CORP COM 723484101 306127 2861 SH SOLE 36 2861 0 0 PINNACLE WEST CAP CORP COM 723484101 44759661 418315 SH SOLE 43 393840 0 24475 PINNACLE WEST CAP CORP COM 723484101 657542 6145 SH SOLE 47 0 0 6145 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 12392536 10400000 PRN SOLE 21 10400000 0 0 PINTEREST INC CL A 72352L106 21520062 1023303 SH SOLE 2 382080 0 641223 PINTEREST INC CL A 72352L106 80692 3837 SH SOLE 4 1358 0 2479 PINTEREST INC CL A 72352L106 1455907 69230 SH SOLE 7 66006 0 3224 PINTEREST INC CL A 72352L106 463480 22039 SH SOLE 13 22039 0 0 PINTEREST INC CL A 72352L106 110891 5273 SH SOLE 15 5273 0 0 PINTEREST INC CL A 72352L106 20884115 993063 SH SOLE 18 571310 0 421753 PINTEREST INC CL A 72352L106 7705013 366382 SH SOLE 19 366382 0 0 PINTEREST INC CL A 72352L106 565215361 26876622 SH SOLE 21 26876622 0 0 PINTEREST INC CL A 72352L106 302138704 14367033 SH SOLE 22 13773298 0 593735 PINTEREST INC CL A 72352L106 37013 1760 SH SOLE 23 1760 0 0 PINTEREST INC CL A 72352L106 9891376 470346 SH SOLE 25 470346 0 0 PINTEREST INC CL A 72352L106 8700595 413723 SH SOLE 26 192702 0 221021 PINTEREST INC CL A 72352L106 5425425 257985 SH SOLE 28 69665 0 188320 PINTEREST INC CL A 72352L106 16907868 803988 SH SOLE 30 803988 0 0 PINTEREST INC CL A 72352L106 163109 7756 SH SOLE 31 7756 0 0 PINTEREST INC CL A 72352L106 611742 29089 SH SOLE 36 29089 0 0 PINTEREST INC CL A 72352L106 1538176 73142 SH SOLE 40 73142 0 0 PINTEREST INC CL A 72352L106 34078165 1620455 SH SOLE 43 1476857 0 143598 PIONEER BANCORP INC MD COM 723561106 39193 2296 SH SOLE 2 467 0 1829 PIONEER BANCORP INC MD COM 723561106 512151 30003 SH SOLE 18 24088 0 5915 PIONEER BANCORP INC MD COM 723561106 409151 23969 SH SOLE 19 23969 0 0 PIONEER BANCORP INC MD COM 723561106 7309630 428215 SH SOLE 21 428215 0 0 PIONEER BANCORP INC MD COM 723561106 2495992 146221 SH SOLE 22 137969 0 8252 PIONEER BANCORP INC MD COM 723561106 7647 448 SH SOLE 43 448 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 7640 1939 SH SOLE 18 1939 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 115682 29361 SH SOLE 21 29361 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 112976 28674 SH SOLE 22 28674 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 7294549 100837 SH SOLE 2 45888 0 54949 PIPER SANDLER COMPANIES COM NEW 724078209 15336 212 SH SOLE 4 212 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 880378 12170 SH SOLE 7 11424 0 746 PIPER SANDLER COMPANIES COM NEW 724078209 16056731 221962 SH SOLE 18 175557 0 46405 PIPER SANDLER COMPANIES COM NEW 724078209 16647460 230128 SH SOLE 19 230128 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 546883311 7559902 SH SOLE 21 7559902 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 164391131 2272479 SH SOLE 22 2096817 0 175662 PIPER SANDLER COMPANIES COM NEW 724078209 117697 1627 SH SOLE 23 1627 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 877195 12126 SH SOLE 25 12126 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 2193566 30323 SH SOLE 26 17168 0 13155 PIPER SANDLER COMPANIES COM NEW 724078209 94042 1300 SH SOLE 28 1300 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 14656229 202602 SH SOLE 30 202602 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 41378 572 SH SOLE 36 572 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 853612 11800 SH SOLE 40 11800 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 28233375 390287 SH SOLE 43 375825 0 14462 PIPER SANDLER COMPANIES COM NEW 724078209 20545 284 SH SOLE 47 0 0 284 PITANIUM LTD CL A ORD SHS G7111A101 94746 9119 SH SOLE 2 9119 0 0 PITANIUM LTD CL A ORD SHS G7111A101 6452 621 SH SOLE 22 621 0 0 PITNEY BOWES INC COM 724479100 956154 54575 SH SOLE 2 23752 0 30823 PITNEY BOWES INC COM 724479100 8304 474 SH SOLE 4 474 0 0 PITNEY BOWES INC COM 724479100 465068 26545 SH SOLE 7 24917 0 1628 PITNEY BOWES INC COM 724479100 6161381 351677 SH SOLE 18 301337 0 50340 PITNEY BOWES INC COM 724479100 3079788 175787 SH SOLE 19 175787 0 0 PITNEY BOWES INC COM 724479100 172042230 9819762 SH SOLE 21 9819762 0 0 PITNEY BOWES INC COM 724479100 32135166 1834199 SH SOLE 22 1719992 0 114207 PITNEY BOWES INC COM 724479100 149060 8508 SH SOLE 26 8508 0 0 PITNEY BOWES INC COM 724479100 4492724 256434 SH SOLE 30 256434 0 0 PITNEY BOWES INC COM 724479100 180736 10316 SH SOLE 40 10316 0 0 PITNEY BOWES INC COM 724479100 789294 45051 SH SOLE 43 44644 0 407 PITNEY BOWES INC COM 724479100 12947 739 SH SOLE 47 0 0 739 PIXELWORKS INC COM 72581M404 8436 1353 SH SOLE 18 1353 0 0 PIXELWORKS INC COM 72581M404 127119 20388 SH SOLE 21 20388 0 0 PIXELWORKS INC COM 72581M404 329595 52862 SH SOLE 22 52862 0 0 PJT PARTNERS INC COM CL A 69343T107 6591248 43668 SH SOLE 2 12975 0 30693 PJT PARTNERS INC COM CL A 69343T107 6943 46 SH SOLE 4 46 0 0 PJT PARTNERS INC COM CL A 69343T107 1129182 7481 SH SOLE 7 7015 0 466 PJT PARTNERS INC COM CL A 69343T107 13705503 90801 SH SOLE 18 75365 0 15436 PJT PARTNERS INC COM CL A 69343T107 18242457 120859 SH SOLE 19 120859 0 0 PJT PARTNERS INC COM CL A 69343T107 418288098 2771221 SH SOLE 21 2771221 0 0 PJT PARTNERS INC COM CL A 69343T107 128304736 850038 SH SOLE 22 820792 0 29246 PJT PARTNERS INC COM CL A 69343T107 192147 1273 SH SOLE 23 1273 0 0 PJT PARTNERS INC COM CL A 69343T107 730248 4838 SH SOLE 25 4838 0 0 PJT PARTNERS INC COM CL A 69343T107 1590153 10535 SH SOLE 26 8863 0 1672 PJT PARTNERS INC COM CL A 69343T107 66112 438 SH SOLE 28 438 0 0 PJT PARTNERS INC COM CL A 69343T107 11420875 75665 SH SOLE 30 75665 0 0 PJT PARTNERS INC COM CL A 69343T107 65508 434 SH SOLE 34 434 0 0 PJT PARTNERS INC COM CL A 69343T107 600741 3980 SH SOLE 40 3980 0 0 PJT PARTNERS INC COM CL A 69343T107 14182745 93963 SH SOLE 43 91886 0 2077 PJT PARTNERS INC COM CL A 69343T107 20226 134 SH SOLE 47 0 0 134 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4897601 220018 SH SOLE 19 220018 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 554 25 SH SOLE 43 25 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2080085 85706 SH SOLE 2 47347 0 38359 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 664367 27374 SH SOLE 4 27374 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 435307 17936 SH SOLE 7 16797 0 1139 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1709142 70422 SH SOLE 18 70422 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5903896 243259 SH SOLE 19 243259 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8294273 341750 SH SOLE 21 341750 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10602738 436866 SH SOLE 22 348434 0 88432 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 828602 34141 SH SOLE 25 34141 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5204993 214462 SH SOLE 26 49958 0 164504 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10001303 412085 SH SOLE 30 412085 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2366325 97500 SH SOLE 34 97500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 849911 35019 SH SOLE 40 35019 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 351915 14500 SH SOLE 47 0 0 14500 PLANET FITNESS MASTER ISSUER CL A 72703H101 11510319 220631 SH SOLE 2 127215 0 93416 PLANET FITNESS MASTER ISSUER CL A 72703H101 9704 186 SH SOLE 4 186 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 1269713 24338 SH SOLE 7 22820 0 1518 PLANET FITNESS MASTER ISSUER CL A 72703H101 9632095 184629 SH SOLE 18 113546 0 71083 PLANET FITNESS MASTER ISSUER CL A 72703H101 2504473 48006 SH SOLE 19 48006 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 257333272 4932591 SH SOLE 21 4932591 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 127179035 2437781 SH SOLE 22 2334338 0 103443 PLANET FITNESS MASTER ISSUER CL A 72703H101 76638 1469 SH SOLE 23 1469 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 783280 15014 SH SOLE 25 15014 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 3281336 62897 SH SOLE 26 21926 0 40971 PLANET FITNESS MASTER ISSUER CL A 72703H101 1707628 32732 SH SOLE 28 32732 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 6643432 127342 SH SOLE 30 127342 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 74447 1427 SH SOLE 31 1427 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 562549 10783 SH SOLE 34 10783 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 39962 766 SH SOLE 36 766 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 744414 14269 SH SOLE 40 14269 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 12071408 231386 SH SOLE 43 214997 0 16389 PLANET LABS PBC COM CL A 72703X106 18034448 544354 SH SOLE 2 230967 0 313387 PLANET LABS PBC COM CL A 72703X106 174628 5271 SH SOLE 4 520 0 4751 PLANET LABS PBC COM CL A 72703X106 1312776 39625 SH SOLE 7 37303 0 2322 PLANET LABS PBC COM CL A 72703X106 4511478 136175 SH SOLE 18 125726 0 10449 PLANET LABS PBC COM CL A 72703X106 75088714 2266487 SH SOLE 19 2266487 0 0 PLANET LABS PBC COM CL A 72703X106 192470491 5809553 SH SOLE 21 5809553 0 0 PLANET LABS PBC COM CL A 72703X106 264449590 7982179 SH SOLE 22 7512725 0 469454 PLANET LABS PBC COM CL A 72703X106 370095 11171 SH SOLE 23 11171 0 0 PLANET LABS PBC COM CL A 72703X106 2420378 73057 SH SOLE 25 73057 0 0 PLANET LABS PBC COM CL A 72703X106 5708100 172294 SH SOLE 26 74771 0 97523 PLANET LABS PBC COM CL A 72703X106 391365 11813 SH SOLE 28 3410 0 8403 PLANET LABS PBC COM CL A 72703X106 81500 2460 SH SOLE 29 2460 0 0 PLANET LABS PBC COM CL A 72703X106 12624915 381072 SH SOLE 30 381072 0 0 PLANET LABS PBC COM CL A 72703X106 146401 4419 SH SOLE 31 4419 0 0 PLANET LABS PBC COM CL A 72703X106 22446072 677515 SH SOLE 34 677515 0 0 PLANET LABS PBC COM CL A 72703X106 19315 583 SH SOLE 36 583 0 0 PLANET LABS PBC COM CL A 72703X106 1436550 43361 SH SOLE 40 43361 0 0 PLANET LABS PBC COM CL A 72703X106 10634147 320982 SH SOLE 43 287763 0 33219 PLANET LABS PBC COM CL A 72703X106 5566 168 SH SOLE 47 0 0 168 PLATINUM GROUP METALS LTD COM 72765Q882 103220 76459 SH SOLE 2 76459 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 21560 15970 SH SOLE 22 15970 0 0 PLAYBOY INC COM 72814P109 11196 9177 SH SOLE 2 0 0 9177 PLAYBOY INC COM 72814P109 196849 161352 SH SOLE 18 129218 0 32134 PLAYBOY INC COM 72814P109 142468 116777 SH SOLE 19 116777 0 0 PLAYBOY INC COM 72814P109 2258038 1850851 SH SOLE 21 1850851 0 0 PLAYBOY INC COM 72814P109 1212506 993857 SH SOLE 22 982077 0 11780 PLAYSTUDIOS INC CLASS A COM 72815G108 131781 264091 SH SOLE 2 264091 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 463 928 SH SOLE 18 928 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 743425 1489829 SH SOLE 22 1489829 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 41061 82286 SH SOLE 26 0 0 82286 PLAYTIKA HLDG CORP COM 72815L107 1680413 451724 SH SOLE 2 320909 0 130815 PLAYTIKA HLDG CORP COM 72815L107 2965 797 SH SOLE 7 797 0 0 PLAYTIKA HLDG CORP COM 72815L107 1039621 279468 SH SOLE 18 229408 0 50060 PLAYTIKA HLDG CORP COM 72815L107 778708 209330 SH SOLE 19 209330 0 0 PLAYTIKA HLDG CORP COM 72815L107 8680326 2333421 SH SOLE 21 2333421 0 0 PLAYTIKA HLDG CORP COM 72815L107 8895971 2391390 SH SOLE 22 2342672 0 48718 PLAYTIKA HLDG CORP COM 72815L107 63266 17007 SH SOLE 23 17007 0 0 PLAYTIKA HLDG CORP COM 72815L107 254485 68410 SH SOLE 26 0 0 68410 PLAYTIKA HLDG CORP COM 72815L107 21401 5753 SH SOLE 30 5753 0 0 PLAYTIKA HLDG CORP COM 72815L107 812863 218511 SH SOLE 43 213446 0 5065 PLDT INC SPONSORED ADR 69344D408 6079 347 SH SOLE 18 347 0 0 PLDT INC SPONSORED ADR 69344D408 7048506 402312 SH SOLE 43 355026 0 47286 PLDT INC SPONSORED ADR 69344D408 1524 87 SH SOLE 47 0 0 87 PLEXUS CORP COM 729132100 14173884 47141 SH SOLE 2 18202 0 28939 PLEXUS CORP COM 729132100 44800 149 SH SOLE 4 58 0 91 PLEXUS CORP COM 729132100 1823263 6064 SH SOLE 7 5695 0 369 PLEXUS CORP COM 729132100 26544350 88284 SH SOLE 18 69775 0 18509 PLEXUS CORP COM 729132100 44007565 146365 SH SOLE 19 146365 0 0 PLEXUS CORP COM 729132100 887623542 2952152 SH SOLE 21 2952152 0 0 PLEXUS CORP COM 729132100 265365028 882579 SH SOLE 22 859687 0 22892 PLEXUS CORP COM 729132100 1530110 5089 SH SOLE 25 5089 0 0 PLEXUS CORP COM 729132100 7125879 23700 SH SOLE 26 8918 0 14782 PLEXUS CORP COM 729132100 3827830 12731 SH SOLE 28 10916 0 1815 PLEXUS CORP COM 729132100 28141509 93596 SH SOLE 30 93596 0 0 PLEXUS CORP COM 729132100 97116 323 SH SOLE 34 323 0 0 PLEXUS CORP COM 729132100 190625 634 SH SOLE 36 634 0 0 PLEXUS CORP COM 729132100 1319039 4387 SH SOLE 40 4387 0 0 PLEXUS CORP COM 729132100 29813535 99157 SH SOLE 43 96357 0 2800 PLEXUS CORP COM 729132100 2706 9 SH SOLE 47 0 0 9 PLIANT THERAPEUTICS INC COM 729139105 15894 13942 SH SOLE 18 13942 0 0 PLIANT THERAPEUTICS INC COM 729139105 235530 206605 SH SOLE 21 206605 0 0 PLIANT THERAPEUTICS INC COM 729139105 1033939 906964 SH SOLE 22 906964 0 0 PLIANT THERAPEUTICS INC COM 729139105 27021 23703 SH SOLE 43 1065 0 22638 PLUG PWR INC COM NEW 72919P202 4004703 1477750 SH SOLE 2 531868 0 945882 PLUG PWR INC COM NEW 72919P202 4447 1641 SH SOLE 4 1641 0 0 PLUG PWR INC COM NEW 72919P202 1241763 458215 SH SOLE 7 445298 0 12917 PLUG PWR INC COM NEW 72919P202 10439836 3852338 SH SOLE 18 3049139 0 803199 PLUG PWR INC COM NEW 72919P202 12186155 4496736 SH SOLE 19 4496736 0 0 PLUG PWR INC COM NEW 72919P202 225321581 83144495 SH SOLE 21 83144495 0 0 PLUG PWR INC COM NEW 72919P202 112954047 41680460 SH SOLE 22 40492772 0 1187688 PLUG PWR INC COM NEW 72919P202 58587 21619 SH SOLE 23 21619 0 0 PLUG PWR INC COM NEW 72919P202 685828 253073 SH SOLE 25 253073 0 0 PLUG PWR INC COM NEW 72919P202 1150037 424368 SH SOLE 26 213515 0 210853 PLUG PWR INC COM NEW 72919P202 176025 64954 SH SOLE 28 18321 0 46633 PLUG PWR INC COM NEW 72919P202 124522473 45949252 SH SOLE 30 45949252 0 0 PLUG PWR INC COM NEW 72919P202 181855 67105 SH SOLE 34 67105 0 0 PLUG PWR INC COM NEW 72919P202 85923 31706 SH SOLE 36 31706 0 0 PLUG PWR INC COM NEW 72919P202 635462 234488 SH SOLE 40 234488 0 0 PLUG PWR INC COM NEW 72919P202 5077877 1873755 SH SOLE 43 1781829 0 91926 PLUG PWR INC COM NEW 72919P202 1393 514 SH SOLE 47 0 0 514 PLUMAS BANCORP COM 729273102 1069686 18304 SH SOLE 2 15752 0 2552 PLUMAS BANCORP COM 729273102 1255057 21476 SH SOLE 18 17651 0 3825 PLUMAS BANCORP COM 729273102 877944 15023 SH SOLE 19 15023 0 0 PLUMAS BANCORP COM 729273102 16022261 274166 SH SOLE 21 274166 0 0 PLUMAS BANCORP COM 729273102 6741989 115366 SH SOLE 22 109976 0 5390 PLUMAS BANCORP COM 729273102 45525 779 SH SOLE 23 779 0 0 PLUMAS BANCORP COM 729273102 741195 12683 SH SOLE 43 12484 0 199 PLUS THERAPEUTICS INC COM NEW 72941H806 6634 1518 SH SOLE 18 1518 0 0 PLUS THERAPEUTICS INC COM NEW 72941H806 102306 23411 SH SOLE 21 23411 0 0 PLUS THERAPEUTICS INC COM NEW 72941H806 310506 71054 SH SOLE 22 71054 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 205158 153103 SH SOLE 2 153103 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 14367 10722 SH SOLE 18 10722 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 232749 173693 SH SOLE 21 173693 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 780282 582300 SH SOLE 22 582300 0 0 PNC FINL SVCS GROUP INC COM 693475105 237675427 965297 SH SOLE 2 492885 0 472412 PNC FINL SVCS GROUP INC COM 693475105 98692609 400831 SH SOLE 4 189558 0 211273 PNC FINL SVCS GROUP INC COM 693475105 132391017 537694 SH SOLE 7 491460 0 46234 PNC FINL SVCS GROUP INC COM 693475105 11415744 46364 SH SOLE 13 43943 0 2421 PNC FINL SVCS GROUP INC COM 693475105 18852081 76566 SH SOLE 15 76566 0 0 PNC FINL SVCS GROUP INC COM 693475105 269931725 1096303 SH SOLE 18 999399 0 96904 PNC FINL SVCS GROUP INC COM 693475105 33352715 135459 SH SOLE 19 135459 0 0 PNC FINL SVCS GROUP INC COM 693475105 3153060819 12805868 SH SOLE 21 12805868 0 0 PNC FINL SVCS GROUP INC COM 693475105 2000005172 8122838 SH SOLE 22 7272858 0 849980 PNC FINL SVCS GROUP INC COM 693475105 111459116 452681 SH SOLE 23 452681 0 0 PNC FINL SVCS GROUP INC COM 693475105 158651365 644348 SH SOLE 25 638473 0 5875 PNC FINL SVCS GROUP INC COM 693475105 204652647 831178 SH SOLE 26 697569 0 133609 PNC FINL SVCS GROUP INC COM 693475105 271751783 1103695 SH SOLE 28 41058 0 1062637 PNC FINL SVCS GROUP INC COM 693475105 255576 1038 SH SOLE 29 1038 0 0 PNC FINL SVCS GROUP INC COM 693475105 957552042 3889010 SH SOLE 30 3888203 0 807 PNC FINL SVCS GROUP INC COM 693475105 15323994 62237 SH SOLE 31 20281 0 41956 PNC FINL SVCS GROUP INC COM 693475105 14253922 57891 SH SOLE 34 57891 0 0 PNC FINL SVCS GROUP INC COM 693475105 30808031 125124 SH SOLE 36 124383 0 741 PNC FINL SVCS GROUP INC COM 693475105 3785140 15373 SH SOLE 40 15373 0 0 PNC FINL SVCS GROUP INC COM 693475105 186131665 755957 SH SOLE 43 602731 0 153226 PNC FINL SVCS GROUP INC COM 693475105 11452030 46511 SH SOLE 47 0 0 46511 PODCASTONE INC COM 22275C105 3800 850 SH SOLE 18 850 0 0 PODCASTONE INC COM 22275C105 73898 16532 SH SOLE 21 16532 0 0 PODCASTONE INC COM 22275C105 202482 45298 SH SOLE 22 45298 0 0 POLAR PWR INC. COM NEW 73102V204 22211 12271 SH SOLE 22 12271 0 0 POLARIS INC COM 731068102 4884426 71368 SH SOLE 2 32873 0 38495 POLARIS INC COM 731068102 4654 68 SH SOLE 4 68 0 0 POLARIS INC COM 731068102 817242 11941 SH SOLE 7 11485 0 456 POLARIS INC COM 731068102 16975858 248040 SH SOLE 18 169100 0 78940 POLARIS INC COM 731068102 12038528 175899 SH SOLE 19 175899 0 0 POLARIS INC COM 731068102 291000857 4251912 SH SOLE 21 4251912 0 0 POLARIS INC COM 731068102 130164462 1901877 SH SOLE 22 1853529 0 48348 POLARIS INC COM 731068102 48113 703 SH SOLE 23 703 0 0 POLARIS INC COM 731068102 673997 9848 SH SOLE 25 9848 0 0 POLARIS INC COM 731068102 2223547 32489 SH SOLE 26 20403 0 12086 POLARIS INC COM 731068102 69946 1022 SH SOLE 28 1022 0 0 POLARIS INC COM 731068102 6061868 88572 SH SOLE 30 88572 0 0 POLARIS INC COM 731068102 215518 3149 SH SOLE 36 3149 0 0 POLARIS INC COM 731068102 565793 8267 SH SOLE 40 8267 0 0 POLARIS INC COM 731068102 35256552 515145 SH SOLE 43 448020 0 67126 POLARIS INC COM 731068102 358626 5240 SH SOLE 47 0 0 5240 POLARYX THERAPEUTICS INC COM SHS 73110F100 109092 41012 SH SOLE 22 41012 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 519192 27646 SH SOLE 2 25748 0 1898 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1075324 57259 SH SOLE 7 57259 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 12637231 672909 SH SOLE 21 672909 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 10233917 544937 SH SOLE 22 528272 0 16665 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 229942 12244 SH SOLE 25 12244 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 353083 18801 SH SOLE 28 18801 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 3131847 166765 SH SOLE 30 166765 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 140737 7494 SH SOLE 40 7494 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 714 38 SH SOLE 43 38 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 164824 8266 SH SOLE 2 272 0 7994 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1262920 63336 SH SOLE 18 52236 0 11100 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 791598 39699 SH SOLE 19 39699 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 17454020 875327 SH SOLE 21 875327 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 14575163 730951 SH SOLE 22 716048 0 14903 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 355251 17816 SH SOLE 43 17306 0 510 PONY AI INC SPONSORED ADS 732908108 859083 123609 SH SOLE 25 123609 0 0 PONY AI INC SPONSORED ADS 732908108 334 48 SH SOLE 30 48 0 0 PONY AI INC SPONSORED ADS 732908108 2121133 305199 SH SOLE 43 283928 0 21271 POOL CORP COM 73278L105 13151020 61196 SH SOLE 2 18504 0 42692 POOL CORP COM 73278L105 12034 56 SH SOLE 4 56 0 0 POOL CORP COM 73278L105 1259314 5860 SH SOLE 7 5507 0 353 POOL CORP COM 73278L105 6279163 29219 SH SOLE 18 28170 0 1049 POOL CORP COM 73278L105 8260111 38437 SH SOLE 19 38437 0 0 POOL CORP COM 73278L105 595139547 2769379 SH SOLE 21 2769379 0 0 POOL CORP COM 73278L105 202284296 941295 SH SOLE 22 851519 0 89776 POOL CORP COM 73278L105 94126 438 SH SOLE 23 438 0 0 POOL CORP COM 73278L105 1362896 6342 SH SOLE 25 6342 0 0 POOL CORP COM 73278L105 6589909 30665 SH SOLE 26 10074 0 20591 POOL CORP COM 73278L105 111318 518 SH SOLE 28 518 0 0 POOL CORP COM 73278L105 18707905 87054 SH SOLE 30 87054 0 0 POOL CORP COM 73278L105 113467 528 SH SOLE 31 528 0 0 POOL CORP COM 73278L105 445703 2074 SH SOLE 34 2074 0 0 POOL CORP COM 73278L105 140330 653 SH SOLE 36 653 0 0 POOL CORP COM 73278L105 1211606 5638 SH SOLE 40 5638 0 0 POOL CORP COM 73278L105 10189418 47415 SH SOLE 43 41206 0 6209 POOL CORP COM 73278L105 1224178 5696 SH SOLE 47 0 0 5696 POPULAR INC COM NEW 733174700 32351012 197046 SH SOLE 2 129130 0 67916 POPULAR INC COM NEW 733174700 62224 379 SH SOLE 4 379 0 0 POPULAR INC COM NEW 733174700 2106758 12832 SH SOLE 7 12059 0 773 POPULAR INC COM NEW 733174700 507152 3089 SH SOLE 13 3089 0 0 POPULAR INC COM NEW 733174700 4544338 27679 SH SOLE 18 27201 0 478 POPULAR INC COM NEW 733174700 11176554 68075 SH SOLE 19 68075 0 0 POPULAR INC COM NEW 733174700 201461502 1227077 SH SOLE 21 1227077 0 0 POPULAR INC COM NEW 733174700 285919634 1741501 SH SOLE 22 1639519 0 101982 POPULAR INC COM NEW 733174700 2222669 13538 SH SOLE 23 13538 0 0 POPULAR INC COM NEW 733174700 2023519 12325 SH SOLE 25 12325 0 0 POPULAR INC COM NEW 733174700 10262071 62505 SH SOLE 26 29872 0 32633 POPULAR INC COM NEW 733174700 235762 1436 SH SOLE 28 1436 0 0 POPULAR INC COM NEW 733174700 18717 114 SH SOLE 29 114 0 0 POPULAR INC COM NEW 733174700 13465879 82019 SH SOLE 30 82019 0 0 POPULAR INC COM NEW 733174700 2562029 15605 SH SOLE 31 1007 0 14598 POPULAR INC COM NEW 733174700 75039290 457055 SH SOLE 34 457055 0 0 POPULAR INC COM NEW 733174700 348390 2122 SH SOLE 36 2122 0 0 POPULAR INC COM NEW 733174700 1810577 11028 SH SOLE 40 11028 0 0 POPULAR INC COM NEW 733174700 9668889 58892 SH SOLE 43 53351 0 5541 POPULAR INC COM NEW 733174700 821 5 SH SOLE 47 0 0 5 PORCH GROUP INC COM 733245104 2144298 142573 SH SOLE 2 59904 0 82669 PORCH GROUP INC COM 733245104 5805 386 SH SOLE 7 386 0 0 PORCH GROUP INC COM 733245104 4889233 325082 SH SOLE 18 273111 0 51971 PORCH GROUP INC COM 733245104 6605508 439196 SH SOLE 19 439196 0 0 PORCH GROUP INC COM 733245104 63882866 4247531 SH SOLE 21 4247531 0 0 PORCH GROUP INC COM 733245104 48989882 3257306 SH SOLE 22 3142239 0 115067 PORCH GROUP INC COM 733245104 181728 12083 SH SOLE 25 12083 0 0 PORCH GROUP INC COM 733245104 1015411 67514 SH SOLE 30 67514 0 0 PORCH GROUP INC COM 733245104 171621 11411 SH SOLE 40 11411 0 0 PORCH GROUP INC COM 733245104 1108237 73686 SH SOLE 43 70523 0 3163 PORCH GROUP INC COM 733245104 620 41 SH SOLE 47 0 0 41 PORTILLOS INC COM CL A 73642K106 135801 28650 SH SOLE 2 1317 0 27333 PORTILLOS INC COM CL A 73642K106 1574 332 SH SOLE 7 332 0 0 PORTILLOS INC COM CL A 73642K106 830638 175240 SH SOLE 18 141777 0 33463 PORTILLOS INC COM CL A 73642K106 639464 134908 SH SOLE 19 134908 0 0 PORTILLOS INC COM CL A 73642K106 11463372 2418433 SH SOLE 21 2418433 0 0 PORTILLOS INC COM CL A 73642K106 9811568 2069951 SH SOLE 22 2014621 0 55330 PORTILLOS INC COM CL A 73642K106 379295 80020 SH SOLE 43 77166 0 2854 PORTLAND GEN ELEC CO COM NEW 736508847 31288890 603683 SH SOLE 2 379058 0 224625 PORTLAND GEN ELEC CO COM NEW 736508847 2742066 52905 SH SOLE 4 52905 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5883327 113512 SH SOLE 7 113512 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 415 8 SH SOLE 13 8 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36207142 698575 SH SOLE 18 491260 0 207315 PORTLAND GEN ELEC CO COM NEW 736508847 63293293 1221171 SH SOLE 19 1221171 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 490844405 9470276 SH SOLE 21 9470276 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 256825114 4955144 SH SOLE 22 4717545 0 237599 PORTLAND GEN ELEC CO COM NEW 736508847 3201539 61770 SH SOLE 23 61770 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1553138 29966 SH SOLE 25 29966 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10320286 199118 SH SOLE 26 197651 0 1467 PORTLAND GEN ELEC CO COM NEW 736508847 82773 1597 SH SOLE 28 1597 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9444255 182216 SH SOLE 30 182216 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 238988 4611 SH SOLE 36 4611 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 58262142 1124101 SH SOLE 43 1069859 0 54242 PORTLAND GEN ELEC CO COM NEW 736508847 51934 1002 SH SOLE 47 0 0 1002 POSCO HOLDINGS INC SPONSORED ADR 693483109 2336351 45472 SH SOLE 2 45472 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 69260 1348 SH SOLE 13 1348 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 14643 285 SH SOLE 18 285 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 39460 768 SH SOLE 19 768 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 5287413 102908 SH SOLE 22 95999 0 6909 POSCO HOLDINGS INC SPONSORED ADR 693483109 278737 5425 SH SOLE 26 5425 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 400250 7790 SH SOLE 30 7790 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 137976393 2685411 SH SOLE 43 2516157 0 169254 POSCO HOLDINGS INC SPONSORED ADR 693483109 3288 64 SH SOLE 47 0 0 64 POST HLDGS INC COM 737446104 20424953 231418 SH SOLE 2 142811 0 88607 POST HLDGS INC COM 737446104 57457 651 SH SOLE 7 651 0 0 POST HLDGS INC COM 737446104 7207576 81663 SH SOLE 18 46595 0 35068 POST HLDGS INC COM 737446104 1810830 20517 SH SOLE 19 20517 0 0 POST HLDGS INC COM 737446104 194908000 2208339 SH SOLE 21 2208339 0 0 POST HLDGS INC COM 737446104 111992143 1268889 SH SOLE 22 1217328 0 51561 POST HLDGS INC COM 737446104 624704 7078 SH SOLE 25 7078 0 0 POST HLDGS INC COM 737446104 1083215 12273 SH SOLE 26 12273 0 0 POST HLDGS INC COM 737446104 3375415 38244 SH SOLE 30 38244 0 0 POST HLDGS INC COM 737446104 58428 662 SH SOLE 31 662 0 0 POST HLDGS INC COM 737446104 109531 1241 SH SOLE 34 1241 0 0 POST HLDGS INC COM 737446104 114385 1296 SH SOLE 36 1296 0 0 POST HLDGS INC COM 737446104 628235 7118 SH SOLE 40 7118 0 0 POST HLDGS INC COM 737446104 4774072 54091 SH SOLE 43 48679 0 5412 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 12006000 11600000 PRN SOLE 21 11600000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 14049851 570205 SH SOLE 2 561158 0 9047 POSTAL REALTY TRUST INC CL A 73757R102 567 23 SH SOLE 7 23 0 0 POSTAL REALTY TRUST INC CL A 73757R102 2012423 81673 SH SOLE 18 66841 0 14832 POSTAL REALTY TRUST INC CL A 73757R102 1477883 59979 SH SOLE 19 59979 0 0 POSTAL REALTY TRUST INC CL A 73757R102 30673794 1244878 SH SOLE 21 1244878 0 0 POSTAL REALTY TRUST INC CL A 73757R102 18658024 757225 SH SOLE 22 729249 0 27976 POSTAL REALTY TRUST INC CL A 73757R102 34373 1395 SH SOLE 23 1395 0 0 POSTAL REALTY TRUST INC CL A 73757R102 5862518 237927 SH SOLE 43 213626 0 24301 POWELL INDS INC COM 739128106 10717023 37425 SH SOLE 2 18483 0 18942 POWELL INDS INC COM 739128106 21477 75 SH SOLE 4 75 0 0 POWELL INDS INC COM 739128106 1407173 4914 SH SOLE 7 4611 0 303 POWELL INDS INC COM 739128106 6324833 22087 SH SOLE 18 15229 0 6858 POWELL INDS INC COM 739128106 7011238 24484 SH SOLE 19 24484 0 0 POWELL INDS INC COM 739128106 740260645 2585070 SH SOLE 21 2585070 0 0 POWELL INDS INC COM 739128106 217544542 759689 SH SOLE 22 723527 0 36162 POWELL INDS INC COM 739128106 2032297 7097 SH SOLE 25 7097 0 0 POWELL INDS INC COM 739128106 4109839 14352 SH SOLE 26 9251 0 5101 POWELL INDS INC COM 739128106 630851 2203 SH SOLE 28 381 0 1822 POWELL INDS INC COM 739128106 27252022 95167 SH SOLE 30 95167 0 0 POWELL INDS INC COM 739128106 131153 458 SH SOLE 31 458 0 0 POWELL INDS INC COM 739128106 818417 2858 SH SOLE 34 2858 0 0 POWELL INDS INC COM 739128106 10309 36 SH SOLE 36 36 0 0 POWELL INDS INC COM 739128106 1434664 5010 SH SOLE 40 5010 0 0 POWELL INDS INC COM 739128106 13607706 47520 SH SOLE 43 45348 0 2172 POWELL INDS INC COM 739128106 61424 214 SH SOLE 47 0 0 214 POWER INTEGRATIONS INC COM 739276103 4174263 49836 SH SOLE 2 18137 0 31699 POWER INTEGRATIONS INC COM 739276103 1773702 21176 SH SOLE 4 20979 0 197 POWER INTEGRATIONS INC COM 739276103 919685 10980 SH SOLE 7 10304 0 676 POWER INTEGRATIONS INC COM 739276103 14380336 171685 SH SOLE 18 137136 0 34549 POWER INTEGRATIONS INC COM 739276103 11946102 142623 SH SOLE 19 142623 0 0 POWER INTEGRATIONS INC COM 739276103 516168906 6162475 SH SOLE 21 6162475 0 0 POWER INTEGRATIONS INC COM 739276103 141465866 1688943 SH SOLE 22 1640310 0 48633 POWER INTEGRATIONS INC COM 739276103 861053 10280 SH SOLE 25 10280 0 0 POWER INTEGRATIONS INC COM 739276103 1863157 22244 SH SOLE 26 17782 0 4462 POWER INTEGRATIONS INC COM 739276103 762467 9103 SH SOLE 28 0 0 9103 POWER INTEGRATIONS INC COM 739276103 19380138 231377 SH SOLE 30 231377 0 0 POWER INTEGRATIONS INC COM 739276103 44560 532 SH SOLE 36 532 0 0 POWER INTEGRATIONS INC COM 739276103 742114 8860 SH SOLE 40 8860 0 0 POWER INTEGRATIONS INC COM 739276103 16052147 191645 SH SOLE 43 185532 0 6113 POWER INTEGRATIONS INC COM 739276103 24625 294 SH SOLE 47 0 0 294 POWER REIT COM NEW 73933H309 14555 1513 SH SOLE 22 1513 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 248818 6398 SH SOLE 2 1772 0 4626 POWER SOLUTIONS INTL INC COM NEW 73933G202 5623066 144589 SH SOLE 7 144589 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 986095 25356 SH SOLE 18 20909 0 4447 POWER SOLUTIONS INTL INC COM NEW 73933G202 771111 19828 SH SOLE 19 19828 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 13956960 358883 SH SOLE 21 358883 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 9279854 238618 SH SOLE 22 231789 0 6829 POWER SOLUTIONS INTL INC COM NEW 73933G202 67941 1747 SH SOLE 25 1747 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 520970 13396 SH SOLE 30 13396 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 76847 1976 SH SOLE 40 1976 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 318004 8177 SH SOLE 43 7356 0 821 POWERFLEET INC COM 73931J109 1852019 483556 SH SOLE 2 431661 0 51895 POWERFLEET INC COM 73931J109 3290 859 SH SOLE 7 859 0 0 POWERFLEET INC COM 73931J109 1520422 396977 SH SOLE 18 325540 0 71437 POWERFLEET INC COM 73931J109 1095035 285910 SH SOLE 19 285910 0 0 POWERFLEET INC COM 73931J109 20520071 5357721 SH SOLE 21 5357721 0 0 POWERFLEET INC COM 73931J109 14153267 3695370 SH SOLE 22 3574598 0 120772 POWERFLEET INC COM 73931J109 344949 90065 SH SOLE 43 87791 0 2274 PPG INDS INC COM 693506107 68804785 567275 SH SOLE 2 275445 0 291830 PPG INDS INC COM 693506107 18474529 152317 SH SOLE 4 79853 0 72464 PPG INDS INC COM 693506107 47300432 389978 SH SOLE 7 359550 0 30428 PPG INDS INC COM 693506107 2115904 17445 SH SOLE 13 17445 0 0 PPG INDS INC COM 693506107 4579061 37753 SH SOLE 15 37753 0 0 PPG INDS INC COM 693506107 221197906 1823711 SH SOLE 18 1689054 0 134657 PPG INDS INC COM 693506107 422586004 3484096 SH SOLE 19 3484096 0 0 PPG INDS INC COM 693506107 913253176 7529501 SH SOLE 21 7529501 0 0 PPG INDS INC COM 693506107 607330444 5007259 SH SOLE 22 4529205 0 478054 PPG INDS INC COM 693506107 31709209 261433 SH SOLE 23 261433 0 0 PPG INDS INC COM 693506107 87741186 723400 SH SOLE 25 716966 0 6434 PPG INDS INC COM 693506107 31990844 263755 SH SOLE 26 169349 0 94406 PPG INDS INC COM 693506107 81423311 671311 SH SOLE 28 2328 0 668983 PPG INDS INC COM 693506107 236569474 1950445 SH SOLE 30 1950445 0 0 PPG INDS INC COM 693506107 1889092 15575 SH SOLE 31 11091 0 4484 PPG INDS INC COM 693506107 27061618 223115 SH SOLE 34 223115 0 0 PPG INDS INC COM 693506107 5583949 46038 SH SOLE 36 45587 0 451 PPG INDS INC COM 693506107 988877 8153 SH SOLE 40 8153 0 0 PPG INDS INC COM 693506107 43956766 362410 SH SOLE 43 303487 0 58923 PPG INDS INC COM 693506107 1835178 15130 SH SOLE 47 0 0 15130 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 23269770 20502000 PRN SOLE 2 20502000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 23139245 20387000 PRN SOLE 21 20387000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 6696500 5900000 PRN SOLE 22 5900000 0 0 PPL CORP COM 69351T106 84027932 2311635 SH SOLE 2 976884 0 1334751 PPL CORP COM 69351T106 27925015 768226 SH SOLE 4 550776 0 217450 PPL CORP COM 69351T106 17437386 479708 SH SOLE 7 433959 0 45749 PPL CORP 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747324101 33941 11276 SH SOLE 18 11276 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1640944 545164 SH SOLE 21 545164 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 810436 269248 SH SOLE 22 269248 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 127160 42246 SH SOLE 30 42246 0 0 PYXIS TANKERS INC COM NEW Y71726130 6785 1631 SH SOLE 2 1631 0 0 Q/C TECHNOLOGIES INC COM 62856X300 74 19 SH SOLE 22 19 0 0 Q2 HLDGS INC COM 74736L109 5391385 112087 SH SOLE 2 42210 0 69877 Q2 HLDGS INC COM 74736L109 19529 406 SH SOLE 4 88 0 318 Q2 HLDGS INC COM 74736L109 577537 12007 SH SOLE 7 11269 0 738 Q2 HLDGS INC COM 74736L109 10027936 208481 SH SOLE 18 165683 0 42798 Q2 HLDGS INC COM 74736L109 17390026 361539 SH SOLE 19 361539 0 0 Q2 HLDGS INC COM 74736L109 351051260 7298363 SH SOLE 21 7298363 0 0 Q2 HLDGS INC COM 74736L109 98105626 2039618 SH SOLE 22 1983525 0 56093 Q2 HLDGS INC COM 74736L109 61472 1278 SH SOLE 23 1278 0 0 Q2 HLDGS INC COM 74736L109 544155 11313 SH SOLE 25 11313 0 0 Q2 HLDGS INC COM 74736L109 2136891 44426 SH SOLE 26 17290 0 27136 Q2 HLDGS INC COM 74736L109 287927 5986 SH SOLE 28 1003 0 4983 Q2 HLDGS INC COM 74736L109 10070072 209357 SH SOLE 30 209357 0 0 Q2 HLDGS INC COM 74736L109 1015728 21117 SH SOLE 34 21117 0 0 Q2 HLDGS INC COM 74736L109 23569 490 SH SOLE 36 490 0 0 Q2 HLDGS INC COM 74736L109 512890 10663 SH SOLE 40 10663 0 0 Q2 HLDGS INC COM 74736L109 4418995 91871 SH SOLE 43 82436 0 9435 Q2 HLDGS INC COM 74736L109 136604 2840 SH SOLE 47 0 0 2840 Q32 BIO INC COM 746964105 25047 1966 SH SOLE 18 1966 0 0 Q32 BIO INC COM 746964105 375384 29465 SH SOLE 21 29465 0 0 Q32 BIO INC COM 746964105 1094137 85882 SH SOLE 22 85882 0 0 Q32 BIO INC COM 746964105 15212 1194 SH SOLE 43 1194 0 0 QCR HLDGS INC COM 74727A104 2764448 28397 SH SOLE 2 15774 0 12623 QCR HLDGS INC COM 74727A104 8372 86 SH SOLE 4 86 0 0 QCR HLDGS INC COM 74727A104 8664 89 SH SOLE 7 89 0 0 QCR HLDGS INC COM 74727A104 5007392 51437 SH SOLE 18 42193 0 9244 QCR HLDGS INC COM 74727A104 3630376 37292 SH SOLE 19 37292 0 0 QCR HLDGS INC COM 74727A104 68345930 702064 SH SOLE 21 702064 0 0 QCR HLDGS INC COM 74727A104 53259212 547090 SH SOLE 22 522759 0 24331 QCR HLDGS INC COM 74727A104 12363 127 SH SOLE 23 127 0 0 QCR HLDGS INC COM 74727A104 333813 3429 SH SOLE 25 3429 0 0 QCR HLDGS INC COM 74727A104 214462 2203 SH SOLE 26 0 0 2203 QCR HLDGS INC COM 74727A104 1655145 17002 SH SOLE 30 17002 0 0 QCR HLDGS INC COM 74727A104 297112 3052 SH SOLE 40 3052 0 0 QCR HLDGS INC COM 74727A104 5375490 55218 SH SOLE 43 51509 0 3709 QCR HLDGS INC COM 74727A104 4577008 47016 SH SOLE 47 0 0 47016 QFIN HOLDINGS INC AMERICAN DEP 88557W101 3101052 196145 SH SOLE 2 196145 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 24932 1577 SH SOLE 4 1577 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 572037 36182 SH SOLE 7 36182 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 106291 6723 SH SOLE 18 6723 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 28457115 1799944 SH SOLE 21 1799944 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 10676999 675332 SH SOLE 22 591526 0 83806 QFIN HOLDINGS INC AMERICAN DEP 88557W101 1268563 80238 SH SOLE 25 80238 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 31209 1974 SH SOLE 26 1974 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 141816 8970 SH SOLE 28 1602 0 7368 QFIN HOLDINGS INC AMERICAN DEP 88557W101 18129153 1146689 SH SOLE 30 1059046 0 87643 QFIN HOLDINGS INC AMERICAN DEP 88557W101 34022045 2151932 SH SOLE 34 2151932 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 51635 3266 SH SOLE 36 3266 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 5090773 321997 SH SOLE 43 297408 0 24589 QFIN HOLDINGS INC NOTE 0.500% 4/0 88557WAB7 4268407 4841000 PRN SOLE 34 4841000 0 0 QIAGEN NV ORD SHARES N72482156 25629933 655497 SH SOLE 2 434043 0 221454 QIAGEN NV ORD SHARES N72482156 609452 15587 SH SOLE 7 15587 0 0 QIAGEN NV ORD SHARES N72482156 4494623 114952 SH SOLE 18 113629 0 1323 QIAGEN NV ORD SHARES N72482156 7737499 197890 SH SOLE 19 197890 0 0 QIAGEN NV ORD SHARES N72482156 84129671 2151654 SH SOLE 21 2151654 0 0 QIAGEN NV ORD SHARES N72482156 85540556 2187738 SH SOLE 22 1954956 0 232782 QIAGEN NV ORD SHARES N72482156 2389988 61125 SH SOLE 26 50017 0 11108 QIAGEN NV ORD SHARES N72482156 1131789 28946 SH SOLE 30 28946 0 0 QIAGEN NV ORD SHARES N72482156 136498 3491 SH SOLE 31 3491 0 0 QIAGEN NV ORD SHARES N72482156 1361853 34830 SH SOLE 34 34830 0 0 QIAGEN NV ORD SHARES N72482156 17750137 453968 SH SOLE 43 430537 0 23431 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 80987062 495910 SH SOLE 2 245945 0 249965 QNITY ELECTRONICS INC COMMON STOCK 74743L100 27523451 168535 SH SOLE 4 62113 0 106422 QNITY ELECTRONICS INC COMMON STOCK 74743L100 19156916 117304 SH SOLE 7 103165 0 14139 QNITY ELECTRONICS INC COMMON STOCK 74743L100 3057327 18721 SH SOLE 13 17756 0 965 QNITY ELECTRONICS INC COMMON STOCK 74743L100 6799575 41636 SH SOLE 15 41636 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 76677522 469521 SH SOLE 18 418723 0 50798 QNITY ELECTRONICS INC COMMON STOCK 74743L100 54710810 335012 SH SOLE 19 335012 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1080000059 6613190 SH SOLE 21 6613190 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 692890688 4242794 SH SOLE 22 3802142 0 440652 QNITY ELECTRONICS INC COMMON STOCK 74743L100 37215409 227882 SH SOLE 23 227882 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 29085184 178098 SH SOLE 25 176802 0 1296 QNITY ELECTRONICS INC COMMON STOCK 74743L100 39869360 244133 SH SOLE 26 142385 0 101748 QNITY ELECTRONICS INC COMMON STOCK 74743L100 93401398 571927 SH SOLE 28 2809 0 569118 QNITY ELECTRONICS INC COMMON STOCK 74743L100 308829662 1891064 SH SOLE 30 1891064 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1773383 10859 SH SOLE 31 10415 0 444 QNITY ELECTRONICS INC COMMON STOCK 74743L100 13305356 81473 SH SOLE 34 81473 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 7884770 48281 SH SOLE 36 47882 0 399 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1310073 8022 SH SOLE 40 8022 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 47516041 290956 SH SOLE 43 225934 0 65022 QORVO INC COM 74736K101 13236132 141912 SH SOLE 2 42121 0 99791 QORVO INC COM 74736K101 46075 494 SH SOLE 4 197 0 297 QORVO INC COM 74736K101 1219692 13077 SH SOLE 7 12301 0 776 QORVO INC COM 74736K101 5780688 61978 SH SOLE 18 59331 0 2647 QORVO INC COM 74736K101 5265371 56453 SH SOLE 19 56453 0 0 QORVO INC COM 74736K101 657267907 7046938 SH SOLE 21 7046938 0 0 QORVO INC COM 74736K101 204459592 2192126 SH SOLE 22 2089622 0 102504 QORVO INC COM 74736K101 1474972 15814 SH SOLE 25 15814 0 0 QORVO INC COM 74736K101 5878528 63027 SH SOLE 26 24427 0 38600 QORVO INC COM 74736K101 1203183 12900 SH SOLE 28 1224 0 11676 QORVO INC COM 74736K101 29313269 314284 SH SOLE 30 314284 0 0 QORVO INC COM 74736K101 124515 1335 SH SOLE 31 1335 0 0 QORVO INC COM 74736K101 133563 1432 SH SOLE 34 1432 0 0 QORVO INC COM 74736K101 245393 2631 SH SOLE 36 2631 0 0 QORVO INC COM 74736K101 1206821 12939 SH SOLE 40 12939 0 0 QORVO INC COM 74736K101 15748522 168849 SH SOLE 43 146663 0 22186 QORVO INC COM 74736K101 5689 61 SH SOLE 47 0 0 61 QT IMAGING HLDGS INC COM 746962307 8116 1994 SH SOLE 18 1994 0 0 QT IMAGING HLDGS INC COM 746962307 126231 31015 SH SOLE 21 31015 0 0 QT IMAGING HLDGS INC COM 746962307 115360 28344 SH SOLE 22 28344 0 0 QUAD / GRAPHICS INC COM CL A 747301109 197127 23384 SH SOLE 2 8953 0 14431 QUAD / GRAPHICS INC COM CL A 747301109 789975 93710 SH SOLE 18 78884 0 14826 QUAD / GRAPHICS INC COM CL A 747301109 505446 59958 SH SOLE 19 59958 0 0 QUAD / GRAPHICS INC COM CL A 747301109 10478777 1243034 SH SOLE 21 1243034 0 0 QUAD / GRAPHICS INC COM CL A 747301109 7148800 848019 SH SOLE 22 835546 0 12473 QUAD / GRAPHICS INC COM CL A 747301109 186223 22090 SH SOLE 43 21914 0 176 QUAKER HOUGHTON COM 747316107 3520718 22161 SH SOLE 2 12083 0 10078 QUAKER HOUGHTON COM 747316107 6037 38 SH SOLE 4 38 0 0 QUAKER HOUGHTON COM 747316107 12868 81 SH SOLE 7 81 0 0 QUAKER HOUGHTON COM 747316107 6923713 43581 SH SOLE 18 35720 0 7861 QUAKER HOUGHTON COM 747316107 4988518 31400 SH SOLE 19 31400 0 0 QUAKER HOUGHTON COM 747316107 234605553 1476714 SH SOLE 21 1476714 0 0 QUAKER HOUGHTON COM 747316107 69574892 437936 SH SOLE 22 419125 0 18811 QUAKER HOUGHTON COM 747316107 424501 2672 SH SOLE 25 2672 0 0 QUAKER HOUGHTON COM 747316107 1848929 11638 SH SOLE 26 4248 0 7390 QUAKER HOUGHTON COM 747316107 5852771 36840 SH SOLE 30 36840 0 0 QUAKER HOUGHTON COM 747316107 399876 2517 SH SOLE 40 2517 0 0 QUAKER HOUGHTON COM 747316107 7120467 44819 SH SOLE 43 43647 0 1172 QUAKER HOUGHTON COM 747316107 11280 71 SH SOLE 47 0 0 71 QUALCOMM INC COM 747525103 501791517 2715469 SH SOLE 2 1231353 0 1484116 QUALCOMM INC COM 747525103 617753 3343 SH SOLE 3 3343 0 0 QUALCOMM INC COM 747525103 181319644 981220 SH SOLE 4 503778 0 477442 QUALCOMM INC COM 747525103 222324730 1203121 SH SOLE 7 1110156 0 92965 QUALCOMM INC COM 747525103 24604419 133148 SH SOLE 13 129818 0 3330 QUALCOMM INC COM 747525103 36907183 199725 SH SOLE 15 199725 0 0 QUALCOMM INC COM 747525103 471507762 2551587 SH SOLE 18 2231736 0 319851 QUALCOMM INC COM 747525103 124348702 672919 SH SOLE 19 672919 0 0 QUALCOMM INC COM 747525103 7099714586 38420448 SH SOLE 21 38420448 0 0 QUALCOMM INC COM 747525103 3959920347 21429300 SH SOLE 22 19116647 0 2312653 QUALCOMM INC COM 747525103 275307164 1489838 SH SOLE 23 1489838 0 0 QUALCOMM INC COM 747525103 297392526 1609354 SH SOLE 25 1595929 0 13425 QUALCOMM INC COM 747525103 586904497 3176062 SH SOLE 26 2636175 0 539887 QUALCOMM INC COM 747525103 575443821 3114042 SH SOLE 28 48705 0 3065337 QUALCOMM INC COM 747525103 9210303 49842 SH SOLE 29 49842 0 0 QUALCOMM INC COM 747525103 2639648832 14284587 SH SOLE 30 14276674 0 7913 QUALCOMM INC COM 747525103 28151463 152343 SH SOLE 31 150019 0 2324 QUALCOMM INC COM 747525103 53190878 287845 SH SOLE 32 287845 0 0 QUALCOMM INC COM 747525103 38391786 207759 SH SOLE 34 207759 0 0 QUALCOMM INC COM 747525103 62482119 338125 SH SOLE 36 336121 0 2004 QUALCOMM INC COM 747525103 7473462 40443 SH SOLE 40 40443 0 0 QUALCOMM INC COM 747525103 371283272 2009217 SH SOLE 43 1651769 0 357448 QUALCOMM INC COM 747525103 15178277 82138 SH SOLE 47 0 0 82138 QUALYS INC COM 74758T303 12003427 87304 SH SOLE 2 46027 0 41277 QUALYS INC COM 74758T303 36572 266 SH SOLE 4 74 0 192 QUALYS INC COM 74758T303 970954 7062 SH SOLE 7 7062 0 0 QUALYS INC COM 74758T303 25876030 188203 SH SOLE 18 133585 0 54618 QUALYS INC COM 74758T303 29178678 212224 SH SOLE 19 212224 0 0 QUALYS INC COM 74758T303 478023582 3476788 SH SOLE 21 3476788 0 0 QUALYS INC COM 74758T303 178269946 1296603 SH SOLE 22 1264983 0 31620 QUALYS INC COM 74758T303 270168 1965 SH SOLE 23 1965 0 0 QUALYS INC COM 74758T303 1569173 11413 SH SOLE 25 11413 0 0 QUALYS INC COM 74758T303 4446152 32338 SH SOLE 26 11565 0 20773 QUALYS INC COM 74758T303 575671 4187 SH SOLE 28 597 0 3590 QUALYS INC COM 74758T303 25554991 185868 SH SOLE 30 185868 0 0 QUALYS INC COM 74758T303 2261298 16447 SH SOLE 34 16447 0 0 QUALYS INC COM 74758T303 40972 298 SH SOLE 36 298 0 0 QUALYS INC COM 74758T303 832364 6054 SH SOLE 40 6054 0 0 QUALYS INC COM 74758T303 32336439 235191 SH SOLE 43 221365 0 13826 QUALYS INC COM 74758T303 70065 510 SH SOLE 47 0 0 510 QUANEX BLDG PRODS CORP COM 747619104 674025 36199 SH SOLE 2 11731 0 24468 QUANEX BLDG PRODS CORP COM 747619104 3612 194 SH SOLE 4 194 0 0 QUANEX BLDG PRODS CORP COM 747619104 5251 282 SH SOLE 7 282 0 0 QUANEX BLDG PRODS CORP COM 747619104 2940359 157914 SH SOLE 18 131301 0 26613 QUANEX BLDG PRODS CORP COM 747619104 1906278 102378 SH SOLE 19 102378 0 0 QUANEX BLDG PRODS CORP COM 747619104 98567130 5293616 SH SOLE 21 5293616 0 0 QUANEX BLDG PRODS CORP COM 747619104 28046003 1506230 SH SOLE 22 1435776 0 70454 QUANEX BLDG PRODS CORP COM 747619104 135181 7260 SH SOLE 25 7260 0 0 QUANEX BLDG 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74762E102 117845347 163665 SH SOLE 23 163665 0 0 QUANTA SVCS INC COM 74762E102 355075485 493133 SH SOLE 25 487682 0 5451 QUANTA SVCS INC COM 74762E102 246391928 342192 SH SOLE 26 270804 0 71388 QUANTA SVCS INC COM 74762E102 295093993 409830 SH SOLE 28 15999 0 393831 QUANTA SVCS INC COM 74762E102 37442 52 SH SOLE 29 52 0 0 QUANTA SVCS INC COM 74762E102 871449291 1210279 SH SOLE 30 1209601 0 678 QUANTA SVCS INC COM 74762E102 5660234 7861 SH SOLE 31 7629 0 232 QUANTA SVCS INC COM 74762E102 64645191 89780 SH SOLE 34 89780 0 0 QUANTA SVCS INC COM 74762E102 35781668 49694 SH SOLE 36 49410 0 284 QUANTA SVCS INC COM 74762E102 4139510 5749 SH SOLE 40 5749 0 0 QUANTA SVCS INC COM 74762E102 240907570 334575 SH SOLE 43 283351 0 51224 QUANTA SVCS INC COM 74762E102 26341799 36584 SH SOLE 47 0 0 36584 QUANTERIX CORP COM 74766Q101 262323 60723 SH SOLE 2 29101 0 31622 QUANTERIX CORP COM 74766Q101 1140 264 SH SOLE 7 264 0 0 QUANTERIX CORP COM 74766Q101 541750 125405 SH SOLE 18 102784 0 22621 QUANTERIX 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185399 SH SOLE 25 185399 0 0 QUANTINUUM INC CL A COM 74768A104 1696595 20756 SH SOLE 26 14674 0 6082 QUANTINUUM INC CL A COM 74768A104 1646652 20145 SH SOLE 28 0 0 20145 QUANTINUUM INC CL A COM 74768A104 6682163 81749 SH SOLE 30 81749 0 0 QUANTINUUM INC CL A COM 74768A104 1041286 12739 SH SOLE 31 12637 0 102 QUANTINUUM INC CL A COM 74768A104 15370144 188037 SH SOLE 34 188037 0 0 QUANTINUUM INC CL A COM 74768A104 80841 989 SH SOLE 36 989 0 0 QUANTUM COMPUTING INC COM 74766W108 2987610 308001 SH SOLE 2 153195 0 154806 QUANTUM COMPUTING INC COM 74766W108 3114 321 SH SOLE 4 321 0 0 QUANTUM COMPUTING INC COM 74766W108 7808 805 SH SOLE 7 805 0 0 QUANTUM COMPUTING INC COM 74766W108 5533045 570417 SH SOLE 18 459804 0 110613 QUANTUM COMPUTING INC COM 74766W108 6202723 639456 SH SOLE 19 639456 0 0 QUANTUM COMPUTING INC COM 74766W108 84302419 8690971 SH SOLE 21 8690971 0 0 QUANTUM COMPUTING INC COM 74766W108 58299085 6010215 SH SOLE 22 5757814 0 252401 QUANTUM COMPUTING INC COM 74766W108 28188 2906 SH SOLE 23 2906 0 0 QUANTUM COMPUTING INC COM 74766W108 394160 40635 SH SOLE 25 40635 0 0 QUANTUM COMPUTING INC COM 74766W108 3619594 373154 SH SOLE 26 373154 0 0 QUANTUM COMPUTING INC COM 74766W108 120998 12474 SH SOLE 28 0 0 12474 QUANTUM COMPUTING INC COM 74766W108 8885491 916030 SH SOLE 30 916030 0 0 QUANTUM COMPUTING INC COM 74766W108 491557 50676 SH SOLE 34 50676 0 0 QUANTUM COMPUTING INC COM 74766W108 353526 36446 SH SOLE 40 36446 0 0 QUANTUM COMPUTING INC COM 74766W108 787883 81225 SH SOLE 43 75640 0 5585 QUANTUM COMPUTING INC COM 74766W108 2357 243 SH SOLE 47 0 0 243 QUANTUM CORP COM 747906600 105215 9565 SH SOLE 2 9565 0 0 QUANTUM CORP COM 747906600 28897 2627 SH SOLE 18 2627 0 0 QUANTUM CORP COM 747906600 427570 38870 SH SOLE 21 38870 0 0 QUANTUM CORP COM 747906600 2441285 221935 SH SOLE 22 221935 0 0 QUANTUM CORP COM 747906600 363 33 SH SOLE 43 0 0 33 QUANTUM SI INC COM CL A 74765K105 189176 213758 SH SOLE 2 213758 0 0 QUANTUM SI INC COM CL A 74765K105 156 176 SH SOLE 18 176 0 0 QUANTUM SI INC COM CL A 74765K105 1453054 1641869 SH SOLE 21 1641869 0 0 QUANTUM SI INC COM CL A 74765K105 2851182 3221675 SH SOLE 22 3221675 0 0 QUANTUM SI INC COM CL A 74765K105 8052 9098 SH SOLE 26 0 0 9098 QUANTUM SI INC COM CL A 74765K105 120511 136171 SH SOLE 30 136171 0 0 QUANTUM SI INC COM CL A 74765K105 2305 2605 SH SOLE 43 2430 0 175 QUANTUMSCAPE CORP COM CL A 74767V109 13770411 1821483 SH SOLE 2 943987 0 877496 QUANTUMSCAPE CORP COM CL A 74767V109 7930 1049 SH SOLE 4 1049 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 819171 108356 SH SOLE 7 104334 0 4022 QUANTUMSCAPE CORP COM CL A 74767V109 3466230 458496 SH SOLE 18 401352 0 57144 QUANTUMSCAPE CORP COM CL A 74767V109 11843126 1566551 SH SOLE 19 1566551 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 51645709 6831443 SH SOLE 21 6831443 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 111093225 14694871 SH SOLE 22 13714662 0 980209 QUANTUMSCAPE CORP COM CL A 74767V109 1378173 182298 SH SOLE 23 182298 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1051490 139086 SH SOLE 25 139086 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5323261 704135 SH SOLE 26 358210 0 345925 QUANTUMSCAPE CORP COM CL A 74767V109 32621 4315 SH SOLE 28 4315 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7966373 1053753 SH SOLE 30 1053753 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 50576 6690 SH SOLE 31 6690 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 619315 81920 SH SOLE 34 81920 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 117369 15525 SH SOLE 36 15525 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 541281 71598 SH SOLE 40 71598 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6181880 817709 SH SOLE 43 691044 0 126665 QUANTUMSCAPE CORP COM CL A 74767V109 5768 763 SH SOLE 47 0 0 763 QUEST DIAGNOSTICS INC COM 74834L100 55976419 264102 SH SOLE 2 180615 0 83487 QUEST DIAGNOSTICS INC COM 74834L100 16215023 76504 SH SOLE 4 42098 0 34406 QUEST DIAGNOSTICS INC COM 74834L100 15069009 71097 SH SOLE 7 61910 0 9187 QUEST DIAGNOSTICS INC COM 74834L100 2002928 9450 SH SOLE 13 9450 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4539969 21420 SH SOLE 15 21420 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33880208 159850 SH SOLE 18 132928 0 26922 QUEST DIAGNOSTICS INC COM 74834L100 35507560 167528 SH SOLE 19 167528 0 0 QUEST DIAGNOSTICS INC COM 74834L100 823596158 3885804 SH SOLE 21 3885804 0 0 QUEST DIAGNOSTICS INC COM 74834L100 500828524 2362956 SH SOLE 22 2124089 0 238867 QUEST DIAGNOSTICS INC COM 74834L100 24336523 114822 SH SOLE 23 114822 0 0 QUEST DIAGNOSTICS INC COM 74834L100 38608176 182157 SH SOLE 25 179308 0 2849 QUEST DIAGNOSTICS INC COM 74834L100 28712231 135467 SH SOLE 26 80172 0 55295 QUEST DIAGNOSTICS INC COM 74834L100 63365632 298965 SH SOLE 28 14743 0 284222 QUEST DIAGNOSTICS INC COM 74834L100 258181382 1218124 SH SOLE 30 1217544 0 580 QUEST DIAGNOSTICS INC COM 74834L100 1237576 5839 SH SOLE 31 5681 0 158 QUEST DIAGNOSTICS INC COM 74834L100 6138496 28962 SH SOLE 34 28962 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9958895 46987 SH SOLE 36 46792 0 195 QUEST DIAGNOSTICS INC COM 74834L100 884255 4172 SH SOLE 40 4172 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46632426 220016 SH SOLE 43 183145 0 36871 QUEST DIAGNOSTICS INC COM 74834L100 252009 1189 SH SOLE 47 0 0 1189 QUEST RESOURCE HLDG CORP COM NEW 74836W203 31428 24943 SH SOLE 22 24943 0 0 QUICKLOGIC CORP COM NEW 74837P405 88687 4441 SH SOLE 2 0 0 4441 QUICKLOGIC CORP COM NEW 74837P405 986897 49419 SH SOLE 18 40260 0 9159 QUICKLOGIC CORP COM NEW 74837P405 722974 36203 SH SOLE 19 36203 0 0 QUICKLOGIC CORP COM NEW 74837P405 12786372 640279 SH SOLE 21 640279 0 0 QUICKLOGIC CORP COM NEW 74837P405 6577100 329349 SH SOLE 22 322049 0 7300 QUICKLOGIC CORP COM NEW 74837P405 107119 5364 SH SOLE 43 2869 0 2495 QUIDELORTHO CORP COM 219798105 1713090 97807 SH SOLE 2 34683 0 63124 QUIDELORTHO CORP COM 219798105 2382 136 SH SOLE 4 136 0 0 QUIDELORTHO CORP COM 219798105 34119 1948 SH SOLE 7 1948 0 0 QUIDELORTHO CORP COM 219798105 4134100 236032 SH SOLE 18 196049 0 39983 QUIDELORTHO CORP COM 219798105 3037031 173396 SH SOLE 19 173396 0 0 QUIDELORTHO CORP COM 219798105 133817648 7640174 SH SOLE 21 7640174 0 0 QUIDELORTHO CORP COM 219798105 40264130 2298837 SH SOLE 22 2204094 0 94743 QUIDELORTHO CORP COM 219798105 288875 16493 SH SOLE 25 16493 0 0 QUIDELORTHO CORP COM 219798105 597647 34122 SH SOLE 26 14043 0 20079 QUIDELORTHO CORP COM 219798105 453551 25895 SH SOLE 28 25895 0 0 QUIDELORTHO CORP COM 219798105 5786185 330356 SH SOLE 30 330356 0 0 QUIDELORTHO CORP COM 219798105 84510 4825 SH SOLE 36 4825 0 0 QUIDELORTHO CORP COM 219798105 175343 10011 SH SOLE 40 10011 0 0 QUIDELORTHO CORP COM 219798105 5823580 332491 SH SOLE 43 287977 0 44514 QUINCE THERAPEUTICS INC COM 22053A305 30959 1702 SH SOLE 22 1702 0 0 QUINSTREET INC COM 74874Q100 8125198 554621 SH SOLE 2 393090 0 161531 QUINSTREET INC COM 74874Q100 5860 400 SH SOLE 4 400 0 0 QUINSTREET INC COM 74874Q100 6197 423 SH SOLE 7 423 0 0 QUINSTREET INC COM 74874Q100 4401622 300452 SH SOLE 18 241080 0 59372 QUINSTREET INC COM 74874Q100 13385837 913709 SH SOLE 19 913709 0 0 QUINSTREET INC COM 74874Q100 93305821 6368998 SH SOLE 21 6368998 0 0 QUINSTREET INC COM 74874Q100 34617027 2362937 SH SOLE 22 2318738 0 44199 QUINSTREET INC COM 74874Q100 201057 13724 SH SOLE 23 13724 0 0 QUINSTREET INC COM 74874Q100 126415 8629 SH SOLE 25 8629 0 0 QUINSTREET INC COM 74874Q100 1616671 110353 SH SOLE 26 1317 0 109036 QUINSTREET INC COM 74874Q100 2690473 183650 SH SOLE 30 183650 0 0 QUINSTREET INC COM 74874Q100 750754 51246 SH SOLE 34 51246 0 0 QUINSTREET INC COM 74874Q100 115515 7885 SH SOLE 40 7885 0 0 QUINSTREET INC COM 74874Q100 1455712 99366 SH SOLE 43 96642 0 2724 QUINSTREET INC COM 74874Q100 425 29 SH SOLE 47 0 0 29 QXO INC 5.50 DEP PFD 82846H504 34281717 703359 SH SOLE 21 703359 0 0 QXO INC 5.50 DEP PFD 82846H504 365208 7493 SH SOLE 7 7493 0 0 QXO INC COM NEW 82846H405 18972645 1097954 SH SOLE 2 328661 0 769293 QXO INC COM NEW 82846H405 922510 53386 SH SOLE 4 2805 0 50581 QXO INC COM NEW 82846H405 2354210 136239 SH SOLE 7 128159 0 8080 QXO INC COM NEW 82846H405 12789965 740160 SH SOLE 18 484308 0 255852 QXO INC COM NEW 82846H405 13153812 761216 SH SOLE 19 761216 0 0 QXO INC COM NEW 82846H405 334159586 19337939 SH SOLE 21 19337939 0 0 QXO INC COM NEW 82846H405 385000957 22280148 SH SOLE 22 21135206 0 1144942 QXO INC COM NEW 82846H405 2961999 171412 SH SOLE 25 171412 0 0 QXO INC COM NEW 82846H405 4850859 280721 SH SOLE 26 223020 0 57701 QXO INC COM NEW 82846H405 1036904 60006 SH SOLE 28 9457 0 50549 QXO INC COM NEW 82846H405 20614038 1192942 SH SOLE 30 1192942 0 0 QXO INC COM NEW 82846H405 248556 14384 SH SOLE 31 14384 0 0 QXO INC COM NEW 82846H405 2038850 117989 SH SOLE 34 117989 0 0 QXO INC COM NEW 82846H405 28028 1622 SH SOLE 36 1622 0 0 QXO INC COM NEW 82846H405 2562520 148294 SH SOLE 40 148294 0 0 QXO INC COM NEW 82846H405 2456335 142149 SH SOLE 43 126515 0 15634 QXO INC COM NEW 82846H405 1521 88 SH SOLE 47 0 0 88 RACKSPACE TECHNOLOGY INC COM 750102105 280744 42993 SH SOLE 2 0 0 42993 RACKSPACE TECHNOLOGY INC COM 750102105 5642 864 SH SOLE 7 864 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1841715 282039 SH SOLE 18 231008 0 51031 RACKSPACE TECHNOLOGY INC COM 750102105 1335770 204559 SH SOLE 19 204559 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 25627638 3924600 SH SOLE 21 3924600 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 21628457 3312168 SH SOLE 22 3244910 0 67258 RACKSPACE TECHNOLOGY INC COM 750102105 263851 40406 SH SOLE 26 0 0 40406 RACKSPACE TECHNOLOGY INC COM 750102105 426722 65348 SH SOLE 43 64278 0 1070 RADCOM LTD SHS NEW M81865111 1293196 91716 SH SOLE 21 91716 0 0 RADIAN GROUP INC COM 750236101 4281346 113654 SH SOLE 2 38582 0 75072 RADIAN GROUP INC COM 750236101 14315 380 SH SOLE 4 380 0 0 RADIAN GROUP INC COM 750236101 773064 20522 SH SOLE 7 19317 0 1205 RADIAN GROUP INC COM 750236101 16083018 426945 SH SOLE 18 348942 0 78003 RADIAN GROUP INC COM 750236101 11465882 304377 SH SOLE 19 304377 0 0 RADIAN GROUP INC COM 750236101 508847791 13508038 SH SOLE 21 13508038 0 0 RADIAN GROUP INC COM 750236101 155357672 4124175 SH SOLE 22 3935571 0 188604 RADIAN GROUP INC COM 750236101 1027186 27268 SH SOLE 25 27268 0 0 RADIAN GROUP INC COM 750236101 2391367 63482 SH SOLE 26 44076 0 19406 RADIAN GROUP INC COM 750236101 451324 11981 SH SOLE 28 3585 0 8396 RADIAN GROUP INC COM 750236101 14917471 396004 SH SOLE 30 396004 0 0 RADIAN GROUP INC COM 750236101 201195 5341 SH SOLE 36 5341 0 0 RADIAN GROUP INC COM 750236101 870667 23113 SH SOLE 40 23113 0 0 RADIAN GROUP INC COM 750236101 11373387 301922 SH SOLE 43 289746 0 12176 RADIAN GROUP INC COM 750236101 16617 441 SH SOLE 47 0 0 441 RADIANT LOGISTICS INC COM 75025X100 1033287 109227 SH SOLE 2 51393 0 57834 RADIANT LOGISTICS INC COM 75025X100 161 17 SH SOLE 7 17 0 0 RADIANT LOGISTICS INC COM 75025X100 966935 102213 SH SOLE 18 81697 0 20516 RADIANT LOGISTICS INC COM 75025X100 769013 81291 SH SOLE 19 81291 0 0 RADIANT LOGISTICS INC COM 75025X100 12722915 1344917 SH SOLE 21 1344917 0 0 RADIANT LOGISTICS INC COM 75025X100 11432911 1208553 SH SOLE 22 1177997 0 30556 RADIANT LOGISTICS INC COM 75025X100 247880 26203 SH SOLE 43 22334 0 3869 RADNET INC COM 750491102 11899720 192958 SH SOLE 2 96724 0 96234 RADNET INC COM 750491102 8202 133 SH SOLE 4 133 0 0 RADNET INC COM 750491102 722032 11708 SH SOLE 7 11096 0 612 RADNET INC COM 750491102 16229632 263169 SH SOLE 18 214802 0 48367 RADNET INC COM 750491102 37087166 601381 SH SOLE 19 601381 0 0 RADNET INC COM 750491102 431439681 6995941 SH SOLE 21 6995941 0 0 RADNET INC COM 750491102 149147477 2418477 SH SOLE 22 2356706 0 61771 RADNET INC COM 750491102 180940 2934 SH SOLE 23 2934 0 0 RADNET INC COM 750491102 797331 12929 SH SOLE 25 12929 0 0 RADNET INC COM 750491102 3979380 64527 SH SOLE 26 14008 0 50519 RADNET INC COM 750491102 95527 1549 SH SOLE 28 1549 0 0 RADNET INC COM 750491102 15682434 254296 SH SOLE 30 254296 0 0 RADNET INC COM 750491102 2005570 32521 SH SOLE 34 32521 0 0 RADNET INC COM 750491102 694959 11269 SH SOLE 40 11269 0 0 RADNET INC COM 750491102 5795180 93971 SH SOLE 43 86575 0 7396 RADNET INC COM 750491102 2775 45 SH SOLE 47 0 0 45 RADWARE LTD ORD M81873107 761995 24692 SH SOLE 2 23338 0 1354 RADWARE LTD ORD M81873107 463 15 SH SOLE 4 15 0 0 RADWARE LTD ORD M81873107 848804 27505 SH SOLE 7 27505 0 0 RADWARE LTD ORD M81873107 741 24 SH SOLE 18 24 0 0 RADWARE LTD ORD M81873107 36864430 1194570 SH SOLE 21 1194570 0 0 RADWARE LTD ORD M81873107 10988197 356066 SH SOLE 22 338849 0 17217 RADWARE LTD ORD M81873107 176365 5715 SH SOLE 25 5715 0 0 RADWARE LTD ORD M81873107 16016 519 SH SOLE 26 519 0 0 RADWARE LTD ORD M81873107 1152744 37354 SH SOLE 30 37354 0 0 RADWARE LTD ORD M81873107 182691 5920 SH SOLE 40 5920 0 0 RADWARE LTD ORD M81873107 589530 19103 SH SOLE 43 18461 0 642 RAFAEL HLDGS INC COM CL B 75062E106 23646 7209 SH SOLE 18 7209 0 0 RAFAEL HLDGS INC COM CL B 75062E106 722 220 SH SOLE 19 220 0 0 RAFAEL HLDGS INC COM CL B 75062E106 356257 108615 SH SOLE 21 108615 0 0 RAFAEL HLDGS INC COM CL B 75062E106 897116 273511 SH SOLE 22 273511 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1683 513 SH SOLE 43 501 0 12 RALLIANT CORP COM 750940108 10291707 139776 SH SOLE 2 45213 0 94563 RALLIANT CORP COM 750940108 55591 755 SH SOLE 4 299 0 456 RALLIANT CORP COM 750940108 1469066 19952 SH SOLE 7 18764 0 1188 RALLIANT CORP COM 750940108 7576822 102904 SH SOLE 18 99253 0 3651 RALLIANT CORP COM 750940108 22590788 306815 SH SOLE 19 306815 0 0 RALLIANT CORP COM 750940108 703102074 9549125 SH SOLE 21 9549125 0 0 RALLIANT CORP COM 750940108 217373799 2952245 SH SOLE 22 2813736 0 138509 RALLIANT CORP COM 750940108 183265 2489 SH SOLE 23 2489 0 0 RALLIANT CORP COM 750940108 4338059 58917 SH SOLE 25 58917 0 0 RALLIANT CORP COM 750940108 4815991 65408 SH SOLE 26 29430 0 35978 RALLIANT CORP COM 750940108 1062923 14436 SH SOLE 28 821 0 13615 RALLIANT CORP COM 750940108 49462425 671770 SH SOLE 30 671770 0 0 RALLIANT CORP COM 750940108 137394 1866 SH SOLE 31 1866 0 0 RALLIANT CORP COM 750940108 6383942 86703 SH SOLE 34 86703 0 0 RALLIANT CORP COM 750940108 146082 1984 SH SOLE 36 1984 0 0 RALLIANT CORP COM 750940108 1310614 17800 SH SOLE 40 17800 0 0 RALLIANT CORP COM 750940108 9117743 123832 SH SOLE 43 108760 0 15072 RALLIANT CORP COM 750940108 62806 853 SH SOLE 47 0 0 853 RALLYBIO CORP COM 75120L209 12720 795 SH SOLE 18 795 0 0 RALLYBIO CORP COM 75120L209 189312 11832 SH SOLE 21 11832 0 0 RALLYBIO CORP COM 75120L209 283280 17705 SH SOLE 22 17705 0 0 RALPH LAUREN CORP CL A 751212101 29399268 73240 SH SOLE 2 36445 0 36795 RALPH LAUREN CORP CL A 751212101 211142 526 SH SOLE 4 526 0 0 RALPH LAUREN CORP CL A 751212101 8578533 21371 SH SOLE 7 19384 0 1987 RALPH LAUREN CORP CL A 751212101 35725 89 SH SOLE 13 89 0 0 RALPH LAUREN CORP CL A 751212101 717320 1787 SH SOLE 15 1787 0 0 RALPH LAUREN CORP CL A 751212101 24493637 61019 SH SOLE 18 53420 0 7599 RALPH LAUREN CORP CL A 751212101 82644699 205886 SH SOLE 19 205886 0 0 RALPH LAUREN CORP CL A 751212101 569269225 1418174 SH SOLE 21 1418174 0 0 RALPH LAUREN CORP CL A 751212101 338810512 844051 SH SOLE 22 786618 0 57433 RALPH LAUREN CORP CL A 751212101 63423 158 SH SOLE 23 158 0 0 RALPH LAUREN CORP CL A 751212101 3548063 8839 SH SOLE 25 8839 0 0 RALPH LAUREN CORP CL A 751212101 16539698 41204 SH SOLE 26 32597 0 8607 RALPH LAUREN CORP CL A 751212101 200304 499 SH SOLE 28 499 0 0 RALPH LAUREN CORP CL A 751212101 79364377 197714 SH SOLE 30 197714 0 0 RALPH LAUREN CORP CL A 751212101 242853 605 SH SOLE 31 605 0 0 RALPH LAUREN CORP CL A 751212101 18276599 45531 SH SOLE 34 45531 0 0 RALPH LAUREN CORP CL A 751212101 201909 503 SH SOLE 36 503 0 0 RALPH LAUREN CORP CL A 751212101 2573841 6412 SH SOLE 40 6412 0 0 RALPH LAUREN CORP CL A 751212101 37998506 94663 SH SOLE 43 83418 0 11244 RALPH LAUREN CORP CL A 751212101 519826 1295 SH SOLE 47 0 0 1295 RAMACO RES INC COM CL B 75134P501 256868 30043 SH SOLE 2 269 0 29774 RAMACO RES INC COM CL B 75134P501 196098 22935 SH SOLE 18 19028 0 3907 RAMACO RES INC COM CL B 75134P501 125369 14663 SH SOLE 19 14663 0 0 RAMACO RES INC COM CL B 75134P501 1530878 179050 SH SOLE 21 179050 0 0 RAMACO RES INC COM CL B 75134P501 1300156 152065 SH SOLE 22 151055 0 1010 RAMACO RES INC COM CL B 75134P501 780017 91230 SH SOLE 23 91230 0 0 RAMACO RES INC COM CL B 75134P501 20018 2341 SH SOLE 43 2277 0 65 RAMACO RES INC COM CL A 75134P600 2942842 222437 SH SOLE 2 120881 0 101556 RAMACO RES INC COM CL A 75134P600 1164 88 SH SOLE 7 88 0 0 RAMACO RES INC COM CL A 75134P600 2292508 173281 SH SOLE 18 141372 0 31909 RAMACO RES INC COM CL A 75134P600 6116123 462292 SH SOLE 19 462292 0 0 RAMACO RES INC COM CL A 75134P600 24374304 1842351 SH SOLE 21 1842351 0 0 RAMACO RES INC COM CL A 75134P600 21802114 1647930 SH SOLE 22 1611180 0 36750 RAMACO RES INC COM CL A 75134P600 70860 5356 SH SOLE 23 5356 0 0 RAMACO RES INC COM CL A 75134P600 164198 12411 SH SOLE 26 0 0 12411 RAMACO RES INC COM CL A 75134P600 369435 27924 SH SOLE 30 27924 0 0 RAMACO RES INC COM CL A 75134P600 455654 34441 SH SOLE 43 32622 0 1819 RAMACO RES INC NOTE 11/0 75134PAB1 5017950 6750000 PRN SOLE 21 6750000 0 0 RAMBUS INC DEL COM 750917106 18181000 136967 SH SOLE 2 46914 0 90053 RAMBUS INC DEL COM 750917106 88936 670 SH SOLE 4 275 0 395 RAMBUS INC DEL COM 750917106 3934414 29640 SH SOLE 7 28563 0 1077 RAMBUS INC DEL COM 750917106 95175 717 SH SOLE 13 717 0 0 RAMBUS INC DEL COM 750917106 32354446 243743 SH SOLE 18 145729 0 98014 RAMBUS INC DEL COM 750917106 16474096 124108 SH SOLE 19 124108 0 0 RAMBUS INC DEL COM 750917106 1229561195 9262929 SH SOLE 21 9262929 0 0 RAMBUS INC DEL COM 750917106 452380973 3408023 SH SOLE 22 3206593 0 201430 RAMBUS INC DEL COM 750917106 9461442 71278 SH SOLE 25 71278 0 0 RAMBUS INC DEL COM 750917106 8190191 61701 SH SOLE 26 29796 0 31905 RAMBUS INC DEL COM 750917106 2379763 17928 SH SOLE 28 1411 0 16517 RAMBUS INC DEL COM 750917106 30571748 230313 SH SOLE 30 230313 0 0 RAMBUS INC DEL COM 750917106 226056 1703 SH SOLE 31 1703 0 0 RAMBUS INC DEL COM 750917106 166589 1255 SH SOLE 34 1255 0 0 RAMBUS INC DEL COM 750917106 73405 553 SH SOLE 36 553 0 0 RAMBUS INC DEL COM 750917106 2429407 18302 SH SOLE 40 18302 0 0 RAMBUS INC DEL COM 750917106 43685614 329107 SH SOLE 43 298038 0 31068 RAMBUS INC DEL COM 750917106 3390113 25540 SH SOLE 47 0 0 25540 RANGE RES CORP COM 75281A109 42195439 1134591 SH SOLE 2 186149 0 948442 RANGE RES CORP COM 75281A109 22351 601 SH SOLE 4 601 0 0 RANGE RES CORP COM 75281A109 2011533 54088 SH SOLE 7 51170 0 2918 RANGE RES CORP COM 75281A109 18647289 501406 SH SOLE 18 294852 0 206554 RANGE RES CORP COM 75281A109 5489356 147603 SH SOLE 19 147603 0 0 RANGE RES CORP COM 75281A109 492764116 13249909 SH SOLE 21 13249909 0 0 RANGE RES CORP COM 75281A109 257579762 6926049 SH SOLE 22 6628859 0 297190 RANGE RES CORP COM 75281A109 703374 18913 SH SOLE 25 18913 0 0 RANGE RES CORP COM 75281A109 2739750 73669 SH SOLE 26 71872 0 1797 RANGE RES CORP COM 75281A109 3084725 82945 SH SOLE 28 82945 0 0 RANGE RES CORP COM 75281A109 12287167 330389 SH SOLE 30 330389 0 0 RANGE RES CORP COM 75281A109 126669 3406 SH SOLE 31 3406 0 0 RANGE RES CORP COM 75281A109 3025369 81349 SH SOLE 34 81349 0 0 RANGE RES CORP COM 75281A109 153297 4122 SH SOLE 36 4122 0 0 RANGE RES CORP COM 75281A109 26818871 721131 SH SOLE 43 675485 0 45646 RANGE RES CORP COM 75281A109 436229 11730 SH SOLE 47 0 0 11730 RANGER ENERGY SVCS INC COM CL A 75282U104 633388 39562 SH SOLE 2 26688 0 12874 RANGER ENERGY SVCS INC COM CL A 75282U104 913210 57040 SH SOLE 18 46301 0 10739 RANGER ENERGY SVCS INC COM CL A 75282U104 664719 41519 SH SOLE 19 41519 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 12690727 792675 SH SOLE 21 792675 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 6000804 374816 SH SOLE 22 357831 0 16985 RANGER ENERGY SVCS INC COM CL A 75282U104 2839646 177367 SH SOLE 43 174132 0 3235 RANGER ENERGY SVCS INC COM CL A 75282U104 4803 300 SH SOLE 47 0 0 300 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 208379 274039 SH SOLE 22 274039 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 51763 68074 SH SOLE 30 68074 0 0 RANK ONE COMPUTING CORP COM SHS 753040104 4553 864 SH SOLE 18 864 0 0 RANK ONE COMPUTING CORP COM SHS 753040104 73543 13955 SH SOLE 21 13955 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 156025 21344 SH SOLE 2 1288 0 20056 RANPAK HOLDINGS CORP COM CL A 75321W103 4108 562 SH SOLE 7 562 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1074687 147016 SH SOLE 18 122148 0 24868 RANPAK HOLDINGS CORP COM CL A 75321W103 781878 106960 SH SOLE 19 106960 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 13902809 1901889 SH SOLE 21 1901889 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 8440996 1154719 SH SOLE 22 1111419 0 43300 RANPAK HOLDINGS CORP COM CL A 75321W103 5680 777 SH SOLE 28 777 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 963173 131761 SH SOLE 30 131761 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 790496 108139 SH SOLE 43 104620 0 3519 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 13017 7524 SH SOLE 18 7524 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 193980 112127 SH SOLE 21 112127 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 121413 70181 SH SOLE 22 70181 0 0 RAPID7 INC COM 753422104 3610373 445725 SH SOLE 2 359741 0 85984 RAPID7 INC COM 753422104 156492 19320 SH SOLE 7 19320 0 0 RAPID7 INC COM 753422104 2197230 271263 SH SOLE 18 224401 0 46862 RAPID7 INC COM 753422104 4054803 500593 SH SOLE 19 500593 0 0 RAPID7 INC COM 753422104 29586182 3652615 SH SOLE 21 3652615 0 0 RAPID7 INC COM 753422104 19432589 2399085 SH SOLE 22 2340106 0 58979 RAPID7 INC COM 753422104 1548607 191186 SH SOLE 26 0 0 191186 RAPID7 INC COM 753422104 7954 982 SH SOLE 28 982 0 0 RAPID7 INC COM 753422104 2317167 286070 SH SOLE 30 286070 0 0 RAPID7 INC COM 753422104 10087157 1245328 SH SOLE 43 1179635 0 65693 RAPID7 INC COM 753422104 3661 452 SH SOLE 47 0 0 452 RAPID7 INC NOTE 0.250% 3/1 753422AF1 11332800 11805000 PRN SOLE 21 11805000 0 0 RAPID7 INC NOTE 1.250% 3/1 753422AH7 4837453 5725000 PRN SOLE 21 5725000 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 1166135 27985 SH SOLE 2 8716 0 19269 RAPPORT THERAPEUTICS INC COM 75383L102 10376 249 SH SOLE 7 249 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 3753175 90069 SH SOLE 18 73979 0 16090 RAPPORT THERAPEUTICS INC COM 75383L102 2858312 68594 SH SOLE 19 68594 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 64226929 1541323 SH SOLE 21 1541323 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 35377872 849001 SH SOLE 22 822873 0 26128 RAPPORT THERAPEUTICS INC COM 75383L102 208683 5008 SH SOLE 25 5008 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 127969 3071 SH SOLE 28 0 0 3071 RAPPORT THERAPEUTICS INC COM 75383L102 2706800 64958 SH SOLE 30 64958 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 197724 4745 SH SOLE 40 4745 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 1866108 44783 SH SOLE 43 42730 0 2053 RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 196287 12846 SH SOLE 22 12846 0 0 RAVE RESTAURANT GROUP INC COM 754198109 9535 2916 SH SOLE 18 2916 0 0 RAVE RESTAURANT GROUP INC COM 754198109 138341 42306 SH SOLE 21 42306 0 0 RAVE RESTAURANT GROUP INC COM 754198109 84942 25976 SH SOLE 22 25976 0 0 RAYMOND JAMES FINL INC COM 754730109 57400903 377563 SH SOLE 2 162225 0 215338 RAYMOND JAMES FINL INC COM 754730109 19744744 129874 SH SOLE 4 73576 0 56298 RAYMOND JAMES FINL INC COM 754730109 48030534 315928 SH SOLE 7 287877 0 28051 RAYMOND JAMES FINL INC COM 754730109 2078098 13669 SH SOLE 13 13669 0 0 RAYMOND JAMES FINL INC COM 754730109 4852950 31921 SH SOLE 15 31921 0 0 RAYMOND JAMES FINL INC COM 754730109 57509604 378278 SH SOLE 18 335785 0 42493 RAYMOND JAMES FINL INC COM 754730109 12459923 81957 SH SOLE 19 81957 0 0 RAYMOND JAMES FINL INC COM 754730109 958142166 6302323 SH SOLE 21 6302323 0 0 RAYMOND JAMES FINL INC COM 754730109 536764415 3530648 SH SOLE 22 3146180 0 384468 RAYMOND JAMES FINL INC COM 754730109 28115060 184931 SH SOLE 23 184931 0 0 RAYMOND JAMES FINL INC COM 754730109 41305943 271696 SH SOLE 25 271696 0 0 RAYMOND JAMES FINL INC COM 754730109 30049034 197652 SH SOLE 26 125855 0 71797 RAYMOND JAMES FINL INC COM 754730109 76839459 505423 SH SOLE 28 2563 0 502860 RAYMOND JAMES FINL INC COM 754730109 235534758 1549265 SH SOLE 30 1549265 0 0 RAYMOND JAMES FINL INC COM 754730109 1394571 9173 SH SOLE 31 9173 0 0 RAYMOND JAMES FINL INC COM 754730109 2996815 19712 SH SOLE 34 19712 0 0 RAYMOND JAMES FINL INC COM 754730109 5467151 35961 SH SOLE 36 35604 0 357 RAYMOND JAMES FINL INC COM 754730109 1058737 6964 SH SOLE 40 6964 0 0 RAYMOND JAMES FINL INC COM 754730109 59199169 389391 SH SOLE 43 331987 0 57405 RAYMOND JAMES FINL INC COM 754730109 1754648 11541 SH SOLE 47 0 0 11541 RAYONIER ADVANCED MATLS INC COM 75508B104 244187 31067 SH SOLE 2 2863 0 28204 RAYONIER ADVANCED MATLS INC COM 75508B104 3396 432 SH SOLE 7 432 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1484180 188827 SH SOLE 18 154889 0 33938 RAYONIER ADVANCED MATLS INC COM 75508B104 1048791 133434 SH SOLE 19 133434 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 19956013 2538933 SH SOLE 21 2538933 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 14532645 1848937 SH SOLE 22 1787202 0 61735 RAYONIER ADVANCED MATLS INC COM 75508B104 167725 21339 SH SOLE 43 20179 0 1160 RAYONIER INC COM 754907103 6506488 305756 SH SOLE 2 102267 0 203489 RAYONIER INC COM 754907103 14939 702 SH SOLE 4 702 0 0 RAYONIER INC COM 754907103 1902092 89384 SH SOLE 7 84512 0 4872 RAYONIER INC COM 754907103 12371468 581366 SH SOLE 18 338750 0 242616 RAYONIER INC COM 754907103 2718328 127741 SH SOLE 19 127741 0 0 RAYONIER INC COM 754907103 340505302 16001189 SH SOLE 21 16001189 0 0 RAYONIER INC COM 754907103 225651354 10603917 SH SOLE 22 10197668 0 406249 RAYONIER INC COM 754907103 340 16 SH SOLE 23 16 0 0 RAYONIER INC COM 754907103 1065553 50073 SH SOLE 25 50073 0 0 RAYONIER INC COM 754907103 2334203 109690 SH SOLE 26 109690 0 0 RAYONIER INC COM 754907103 57562 2705 SH SOLE 28 2705 0 0 RAYONIER INC COM 754907103 404 19 SH SOLE 29 19 0 0 RAYONIER INC COM 754907103 16755680 787391 SH SOLE 30 787391 0 0 RAYONIER INC COM 754907103 104208 4897 SH SOLE 31 4897 0 0 RAYONIER INC COM 754907103 178050 8367 SH SOLE 36 8367 0 0 RAYONIER INC COM 754907103 974390 45789 SH SOLE 40 45789 0 0 RAYONIER INC COM 754907103 6310250 296534 SH SOLE 43 266746 0 29788 RB GLOBAL INC COM 74935Q107 24825510 213186 SH SOLE 2 26657 0 186529 RB GLOBAL INC COM 74935Q107 1365726 11728 SH SOLE 7 11728 0 0 RB GLOBAL INC COM 74935Q107 41588604 357137 SH SOLE 18 193952 0 163185 RB GLOBAL INC COM 74935Q107 5670766 48697 SH SOLE 19 48697 0 0 RB GLOBAL INC COM 74935Q107 1126041107 9669739 SH SOLE 21 9669739 0 0 RB GLOBAL INC COM 74935Q107 569099069 4887068 SH SOLE 22 4750505 0 136563 RB GLOBAL INC COM 74935Q107 16806996 144328 SH SOLE 28 1732 0 142596 RB GLOBAL INC COM 74935Q107 398958 3426 SH SOLE 30 3426 0 0 RB GLOBAL INC COM 74935Q107 348302 2991 SH SOLE 31 2991 0 0 RB GLOBAL INC COM 74935Q107 29876566 256561 SH SOLE 43 219286 0 37275 RB GLOBAL INC COM 74935Q107 37439 322 SH SOLE 47 0 0 322 RBB BANCORP COM 74930B105 308912 11268 SH SOLE 2 2743 0 8525 RBB BANCORP COM 74930B105 1864 68 SH SOLE 7 68 0 0 RBB BANCORP COM 74930B105 1501300 54762 SH SOLE 18 45351 0 9411 RBB BANCORP COM 74930B105 1022662 37303 SH SOLE 19 37303 0 0 RBB BANCORP COM 74930B105 19617598 715579 SH SOLE 21 715579 0 0 RBB BANCORP COM 74930B105 11464734 418192 SH SOLE 22 401985 0 16207 RBB BANCORP COM 74930B105 1506811 54963 SH SOLE 43 53674 0 1289 RBB FD INC MOTLEY FOL ETF 74933W601 440509 5784 SH SOLE 43 5784 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 92002 2546 SH SOLE 43 2546 0 0 RBC BEARINGS INC COM 75524B104 30239261 46951 SH SOLE 2 21181 0 25770 RBC BEARINGS INC COM 75524B104 287251 446 SH SOLE 4 63 0 383 RBC BEARINGS INC COM 75524B104 133964 208 SH SOLE 7 208 0 0 RBC BEARINGS INC COM 75524B104 51821712 80461 SH SOLE 18 52716 0 27745 RBC BEARINGS INC COM 75524B104 18800111 29190 SH SOLE 19 29190 0 0 RBC BEARINGS INC COM 75524B104 1164834035 1808580 SH SOLE 21 1808580 0 0 RBC BEARINGS INC COM 75524B104 620354084 963193 SH SOLE 22 922934 0 40259 RBC BEARINGS INC COM 75524B104 978971 1520 SH SOLE 23 1520 0 0 RBC BEARINGS INC COM 75524B104 4636588 7199 SH SOLE 25 7199 0 0 RBC BEARINGS INC COM 75524B104 21682280 33665 SH SOLE 26 8396 0 25269 RBC BEARINGS INC COM 75524B104 3626702 5631 SH SOLE 28 449 0 5182 RBC BEARINGS INC COM 75524B104 19562678 30374 SH SOLE 30 30374 0 0 RBC BEARINGS INC COM 75524B104 313657 487 SH SOLE 31 487 0 0 RBC BEARINGS INC COM 75524B104 3124335 4851 SH SOLE 34 4851 0 0 RBC BEARINGS INC COM 75524B104 224133 348 SH SOLE 36 348 0 0 RBC BEARINGS INC COM 75524B104 3119183 4843 SH SOLE 40 4843 0 0 RBC BEARINGS INC COM 75524B104 18481978 28696 SH SOLE 43 23694 0 5002 RBC BEARINGS INC COM 75524B104 1288 2 SH SOLE 47 0 0 2 RCI HOSPITALITY HLDGS INC COM 74934Q108 1332752 48783 SH SOLE 2 46833 0 1950 RCI HOSPITALITY HLDGS INC COM 74934Q108 1994 73 SH SOLE 7 73 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 533204 19517 SH SOLE 18 15416 0 4101 RCI HOSPITALITY HLDGS INC COM 74934Q108 465178 17027 SH SOLE 19 17027 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7847424 287241 SH SOLE 21 287241 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6586715 241095 SH SOLE 22 235323 0 5772 RCI HOSPITALITY HLDGS INC COM 74934Q108 2869 105 SH SOLE 26 0 0 105 RCI HOSPITALITY HLDGS INC COM 74934Q108 14440 529 SH SOLE 43 7 0 522 RCM TECHNOLOGIES INC COM NEW 749360400 329896 11686 SH SOLE 2 9717 0 1969 RCM TECHNOLOGIES INC COM NEW 749360400 381105 13500 SH SOLE 18 10945 0 2555 RCM TECHNOLOGIES INC COM NEW 749360400 324532 11496 SH SOLE 19 11496 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 5125439 181560 SH SOLE 21 181560 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1883308 66713 SH SOLE 22 65617 0 1096 RCM TECHNOLOGIES INC COM NEW 749360400 6257 222 SH SOLE 43 222 0 0 RE/MAX HLDGS INC CL A 75524W108 171170 17360 SH SOLE 2 0 0 17360 RE/MAX HLDGS INC CL A 75524W108 799 81 SH SOLE 7 81 0 0 RE/MAX HLDGS INC CL A 75524W108 548778 55657 SH SOLE 18 46390 0 9267 RE/MAX HLDGS INC CL A 75524W108 369168 37441 SH SOLE 19 37441 0 0 RE/MAX HLDGS INC CL A 75524W108 7035179 713507 SH SOLE 21 713507 0 0 RE/MAX HLDGS INC CL A 75524W108 5207293 528123 SH SOLE 22 510696 0 17427 RE/MAX HLDGS INC CL A 75524W108 58736 5957 SH SOLE 43 1626 0 4331 READING INTL INC CL A 755408101 66182 51705 SH SOLE 22 51705 0 0 READY CAPITAL CORP COM 75574U101 2775161 1585806 SH SOLE 2 1012752 0 573054 READY CAPITAL CORP COM 75574U101 2571 1469 SH SOLE 7 1469 0 0 READY CAPITAL CORP COM 75574U101 1043361 596206 SH SOLE 18 447769 0 148437 READY CAPITAL CORP COM 75574U101 614178 350959 SH SOLE 19 350959 0 0 READY CAPITAL CORP COM 75574U101 13295370 7597354 SH SOLE 21 7597354 0 0 READY CAPITAL CORP COM 75574U101 12995371 7425926 SH SOLE 22 7289317 0 136609 READY CAPITAL CORP COM 75574U101 151611 86635 SH SOLE 23 86635 0 0 READY CAPITAL CORP COM 75574U101 6003 3430 SH SOLE 28 3430 0 0 READY CAPITAL CORP COM 75574U101 43355 24774 SH SOLE 36 24774 0 0 READY CAPITAL CORP COM 75574U101 131614 75208 SH SOLE 43 74184 0 1024 REALLOYS INC COM 75606V101 422807 29260 SH SOLE 2 4101 0 25159 REALLOYS INC COM 75606V101 6734 466 SH SOLE 7 466 0 0 REALLOYS INC COM 75606V101 2430085 168172 SH SOLE 18 136614 0 31558 REALLOYS INC COM 75606V101 1852765 128219 SH SOLE 19 128219 0 0 REALLOYS INC COM 75606V101 33220391 2298989 SH SOLE 21 2298989 0 0 REALLOYS INC COM 75606V101 23156111 1602499 SH SOLE 22 1576083 0 26416 REALPHA TECH CORP COM 75607T204 78470 40658 SH SOLE 22 40658 0 0 REALTY INCOME CORP COM 756109104 147074204 2373696 SH SOLE 2 1117811 0 1255885 REALTY INCOME CORP COM 756109104 87276422 1408593 SH SOLE 4 1119096 0 289497 REALTY INCOME CORP COM 756109104 132080566 2131707 SH SOLE 7 1951445 0 180262 REALTY INCOME CORP COM 756109104 4556724 73543 SH SOLE 13 73543 0 0 REALTY INCOME CORP COM 756109104 9807834 158293 SH SOLE 15 158293 0 0 REALTY INCOME CORP COM 756109104 95222235 1536834 SH SOLE 18 1311864 0 224970 REALTY INCOME CORP COM 756109104 40165260 648245 SH SOLE 19 648245 0 0 REALTY INCOME CORP COM 756109104 2977775852 48059649 SH SOLE 21 48059649 0 0 REALTY INCOME CORP COM 756109104 1759848455 28402977 SH SOLE 22 26119641 0 2283336 REALTY INCOME CORP COM 756109104 63154837 1019284 SH SOLE 23 1019284 0 0 REALTY INCOME CORP COM 756109104 598998610 9667505 SH SOLE 25 9638598 0 28907 REALTY INCOME CORP COM 756109104 105747504 1706706 SH SOLE 26 1362322 0 344384 REALTY INCOME CORP COM 756109104 175331062 2829746 SH SOLE 28 289577 0 2540169 REALTY INCOME CORP COM 756109104 555662609 8968086 SH SOLE 30 8968086 0 0 REALTY INCOME CORP COM 756109104 2946384 47553 SH SOLE 31 47553 0 0 REALTY INCOME CORP COM 756109104 4677422 75491 SH SOLE 34 75491 0 0 REALTY INCOME CORP COM 756109104 17373832 280404 SH SOLE 36 278614 0 1790 REALTY INCOME CORP COM 756109104 2184957 35264 SH SOLE 40 35264 0 0 REALTY INCOME CORP COM 756109104 217030004 3502744 SH SOLE 43 3222388 0 280356 REALTY INCOME CORP COM 756109104 304719 4918 SH SOLE 47 0 0 4918 RECURSION PHARMACEUTICALS IN CL A 75629V104 3029996 825612 SH SOLE 2 239514 0 586098 RECURSION PHARMACEUTICALS IN CL A 75629V104 2228 607 SH SOLE 4 607 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 563213 153464 SH SOLE 7 143870 0 9594 RECURSION PHARMACEUTICALS IN CL A 75629V104 6147437 1675051 SH SOLE 18 1354992 0 320059 RECURSION PHARMACEUTICALS IN CL A 75629V104 12496475 3405034 SH SOLE 19 3405034 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 85074659 23181106 SH SOLE 21 23181106 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 66736267 18184269 SH SOLE 22 17571044 0 613225 RECURSION PHARMACEUTICALS IN CL A 75629V104 105689 28798 SH SOLE 23 28798 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 333676 90920 SH SOLE 25 90920 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1661655 452767 SH SOLE 26 81870 0 370897 RECURSION PHARMACEUTICALS IN CL A 75629V104 7100169 1934651 SH SOLE 30 1934651 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 5028 1370 SH SOLE 36 1370 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 191677 52228 SH SOLE 40 52228 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1170048 318814 SH SOLE 43 214815 0 103999 RED CAT HLDGS INC COM 75644T100 1052646 98840 SH SOLE 2 45973 0 52867 RED CAT HLDGS INC COM 75644T100 5176 486 SH SOLE 4 486 0 0 RED CAT HLDGS INC COM 75644T100 137257 12888 SH SOLE 7 12888 0 0 RED CAT HLDGS INC COM 75644T100 3501049 328737 SH SOLE 18 267058 0 61679 RED CAT HLDGS INC COM 75644T100 2655972 249387 SH SOLE 19 249387 0 0 RED CAT HLDGS INC COM 75644T100 67738622 6360434 SH SOLE 21 6360434 0 0 RED CAT HLDGS INC COM 75644T100 39793981 3736524 SH SOLE 22 3643428 0 93096 RED CAT HLDGS INC COM 75644T100 388842 36511 SH SOLE 25 36511 0 0 RED CAT HLDGS INC COM 75644T100 663090 62262 SH SOLE 26 59692 0 2570 RED CAT HLDGS INC COM 75644T100 372047 34934 SH SOLE 28 9524 0 25410 RED CAT HLDGS INC COM 75644T100 2499193 234666 SH SOLE 30 234666 0 0 RED CAT HLDGS INC COM 75644T100 21598 2028 SH SOLE 34 2028 0 0 RED CAT HLDGS INC COM 75644T100 12759 1198 SH SOLE 36 1198 0 0 RED CAT HLDGS INC COM 75644T100 217132 20388 SH SOLE 40 20388 0 0 RED CAT HLDGS INC COM 75644T100 550643 51704 SH SOLE 43 49287 0 2417 RED RIVER BANCSHARES INC COM 75686R202 461694 5058 SH SOLE 2 3286 0 1772 RED RIVER BANCSHARES INC COM 75686R202 5842 64 SH SOLE 7 64 0 0 RED RIVER BANCSHARES INC COM 75686R202 1445601 15837 SH SOLE 18 13198 0 2639 RED RIVER BANCSHARES INC COM 75686R202 966473 10588 SH SOLE 19 10588 0 0 RED RIVER BANCSHARES INC COM 75686R202 20511711 224712 SH SOLE 21 224712 0 0 RED RIVER BANCSHARES INC COM 75686R202 10898376 119395 SH SOLE 22 113599 0 5796 RED RIVER BANCSHARES INC COM 75686R202 762921 8358 SH SOLE 43 7911 0 447 RED ROBIN GOURMET BURGERS IN COM 75689M101 186766 23375 SH SOLE 2 23375 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 24481 3064 SH SOLE 18 3064 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 363130 45448 SH SOLE 21 45448 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1807394 226207 SH SOLE 22 226207 0 0 RED ROCK RESORTS INC CL A 75700L108 10263020 157747 SH SOLE 2 133118 0 24629 RED ROCK RESORTS INC CL A 75700L108 3708 57 SH SOLE 4 57 0 0 RED ROCK RESORTS INC CL A 75700L108 280864 4317 SH SOLE 7 4317 0 0 RED ROCK RESORTS INC CL A 75700L108 10623322 163285 SH SOLE 18 135909 0 27376 RED ROCK RESORTS INC CL A 75700L108 6892326 105938 SH SOLE 19 105938 0 0 RED ROCK RESORTS INC CL A 75700L108 332035271 5103524 SH SOLE 21 5103524 0 0 RED ROCK RESORTS INC CL A 75700L108 100024936 1537426 SH SOLE 22 1372547 0 164879 RED ROCK RESORTS INC CL A 75700L108 110212 1694 SH SOLE 23 1694 0 0 RED ROCK RESORTS INC CL A 75700L108 533037 8193 SH SOLE 25 8193 0 0 RED ROCK RESORTS INC CL A 75700L108 1695333 26058 SH SOLE 26 22154 0 3904 RED ROCK RESORTS INC CL A 75700L108 74168 1140 SH SOLE 28 1140 0 0 RED ROCK RESORTS INC CL A 75700L108 7955016 122272 SH SOLE 30 122272 0 0 RED ROCK RESORTS INC CL A 75700L108 593933 9129 SH SOLE 40 9129 0 0 RED ROCK RESORTS INC CL A 75700L108 5641761 86716 SH SOLE 43 81619 0 5097 RED ROCK RESORTS INC CL A 75700L108 2928 45 SH SOLE 47 0 0 45 RED VIOLET INC COM 75704L104 3381748 53072 SH SOLE 2 34700 0 18372 RED VIOLET INC COM 75704L104 1720 27 SH SOLE 7 27 0 0 RED VIOLET INC COM 75704L104 2163358 33951 SH SOLE 18 27583 0 6368 RED VIOLET INC COM 75704L104 2946859 46247 SH SOLE 19 46247 0 0 RED VIOLET INC COM 75704L104 29712190 466293 SH SOLE 21 466293 0 0 RED VIOLET INC COM 75704L104 20613993 323509 SH SOLE 22 318542 0 4967 RED VIOLET INC COM 75704L104 99339 1559 SH SOLE 23 1559 0 0 RED VIOLET INC COM 75704L104 4014 63 SH SOLE 26 63 0 0 RED VIOLET INC COM 75704L104 1659241 26040 SH SOLE 43 25253 0 787 REDDIT INC CL A 75734B100 31403920 180919 SH SOLE 2 48204 0 132715 REDDIT INC CL A 75734B100 12999406 74890 SH SOLE 4 32076 0 42814 REDDIT INC CL A 75734B100 2855738 16452 SH SOLE 7 11544 0 4908 REDDIT INC CL A 75734B100 1373365 7912 SH SOLE 13 7912 0 0 REDDIT INC CL A 75734B100 2204119 12698 SH SOLE 15 12698 0 0 REDDIT INC CL A 75734B100 32265571 185883 SH SOLE 18 150724 0 35159 REDDIT INC CL A 75734B100 15195020 87539 SH SOLE 19 87539 0 0 REDDIT INC CL A 75734B100 498833336 2873795 SH SOLE 21 2873795 0 0 REDDIT INC CL A 75734B100 557703861 3212950 SH SOLE 22 2996061 0 216889 REDDIT INC CL A 75734B100 20678759 119131 SH SOLE 23 119131 0 0 REDDIT INC CL A 75734B100 16867984 97177 SH SOLE 25 96605 0 572 REDDIT INC CL A 75734B100 20365100 117324 SH SOLE 26 73211 0 44113 REDDIT INC CL A 75734B100 37841655 218007 SH SOLE 28 7508 0 210499 REDDIT INC CL A 75734B100 96575052 556372 SH SOLE 30 556372 0 0 REDDIT INC CL A 75734B100 1030371 5936 SH SOLE 31 5804 0 132 REDDIT INC CL A 75734B100 16292219 93860 SH SOLE 34 93860 0 0 REDDIT INC CL A 75734B100 3833167 22083 SH SOLE 36 21858 0 225 REDDIT INC CL A 75734B100 797079 4592 SH SOLE 40 4592 0 0 REDDIT INC CL A 75734B100 18644725 107413 SH SOLE 43 94396 0 13017 REDDIT INC CL A 75734B100 1587504 9146 SH SOLE 47 0 0 9146 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9336000 9725000 PRN SOLE 21 9725000 0 0 REDWIRE CORPORATION COM 75776W103 2547301 208283 SH SOLE 2 68835 0 139448 REDWIRE CORPORATION COM 75776W103 3706 303 SH SOLE 4 303 0 0 REDWIRE CORPORATION COM 75776W103 519359 42466 SH SOLE 7 40492 0 1974 REDWIRE CORPORATION COM 75776W103 6629198 542044 SH SOLE 18 429764 0 112280 REDWIRE CORPORATION COM 75776W103 8746554 715172 SH SOLE 19 715172 0 0 REDWIRE CORPORATION COM 75776W103 110147514 9006338 SH SOLE 21 9006338 0 0 REDWIRE CORPORATION COM 75776W103 55721164 4556105 SH SOLE 22 4363120 0 192985 REDWIRE CORPORATION COM 75776W103 35210 2879 SH SOLE 23 2879 0 0 REDWIRE CORPORATION COM 75776W103 844751 69072 SH SOLE 25 69072 0 0 REDWIRE CORPORATION COM 75776W103 2306969 188632 SH SOLE 26 132249 0 56383 REDWIRE CORPORATION COM 75776W103 404153 33046 SH SOLE 28 16417 0 16629 REDWIRE CORPORATION COM 75776W103 4869069 398125 SH SOLE 30 398125 0 0 REDWIRE CORPORATION COM 75776W103 729018 59609 SH SOLE 34 59609 0 0 REDWIRE CORPORATION COM 75776W103 20008 1636 SH SOLE 36 1636 0 0 REDWIRE CORPORATION COM 75776W103 356321 29135 SH SOLE 40 29135 0 0 REDWIRE CORPORATION COM 75776W103 2616339 213928 SH SOLE 43 205040 0 8888 REDWIRE CORPORATION COM 75776W103 16969 1388 SH SOLE 47 0 0 1388 REDWOOD TRUST INC COM 758075402 475384 100292 SH SOLE 2 38488 0 61804 REDWOOD TRUST INC COM 758075402 2607 550 SH SOLE 4 550 0 0 REDWOOD TRUST INC COM 758075402 4659 983 SH SOLE 7 983 0 0 REDWOOD TRUST INC COM 758075402 1824236 384860 SH SOLE 18 314695 0 70165 REDWOOD TRUST INC COM 758075402 1340188 282740 SH SOLE 19 282740 0 0 REDWOOD TRUST INC COM 758075402 69851441 14736591 SH SOLE 21 14736591 0 0 REDWOOD TRUST INC COM 758075402 19489406 4111689 SH SOLE 22 3949031 0 162658 REDWOOD TRUST INC COM 758075402 80936 17075 SH SOLE 25 17075 0 0 REDWOOD TRUST INC COM 758075402 49922 10532 SH SOLE 26 10532 0 0 REDWOOD TRUST INC COM 758075402 162141 34207 SH SOLE 28 2014 0 32193 REDWOOD TRUST INC COM 758075402 1807509 381331 SH SOLE 30 381331 0 0 REDWOOD TRUST INC COM 758075402 134019 28274 SH SOLE 40 28274 0 0 REDWOOD TRUST INC COM 758075402 923966 194930 SH SOLE 43 191847 0 3083 REDWOOD TRUST INC COM 758075402 231 49 SH SOLE 47 0 0 49 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 5681250 5625000 PRN SOLE 21 5625000 0 0 REEDS INC COM SHS 758338404 1941 1528 SH SOLE 18 1528 0 0 REEDS INC COM SHS 758338404 22022 17340 SH SOLE 21 17340 0 0 REGAL REXNORD CORPORATION COM 758750103 35655614 149694 SH SOLE 2 39837 0 109857 REGAL REXNORD CORPORATION COM 758750103 219611 922 SH SOLE 4 120 0 802 REGAL REXNORD CORPORATION COM 758750103 1524654 6401 SH SOLE 7 6031 0 370 REGAL REXNORD CORPORATION COM 758750103 87892 369 SH SOLE 13 369 0 0 REGAL REXNORD CORPORATION COM 758750103 34230523 143711 SH SOLE 18 85441 0 58270 REGAL REXNORD CORPORATION COM 758750103 9518787 39963 SH SOLE 19 39963 0 0 REGAL REXNORD CORPORATION COM 758750103 838989023 3522352 SH SOLE 21 3522352 0 0 REGAL REXNORD CORPORATION COM 758750103 490048057 2057383 SH SOLE 22 1900249 0 157134 REGAL REXNORD CORPORATION COM 758750103 269393 1131 SH SOLE 23 1131 0 0 REGAL REXNORD CORPORATION COM 758750103 6407787 26902 SH SOLE 25 26902 0 0 REGAL REXNORD CORPORATION COM 758750103 12121251 50889 SH SOLE 26 24135 0 26754 REGAL REXNORD CORPORATION COM 758750103 184359 774 SH SOLE 28 774 0 0 REGAL REXNORD CORPORATION COM 758750103 16944837 71140 SH SOLE 30 71140 0 0 REGAL REXNORD CORPORATION COM 758750103 240810 1011 SH SOLE 31 1011 0 0 REGAL REXNORD CORPORATION COM 758750103 1247401 5237 SH SOLE 34 5237 0 0 REGAL REXNORD CORPORATION COM 758750103 455896 1914 SH SOLE 36 1914 0 0 REGAL REXNORD CORPORATION COM 758750103 2588887 10869 SH SOLE 40 10869 0 0 REGAL REXNORD CORPORATION COM 758750103 26557642 111498 SH SOLE 43 102538 0 8960 REGAL REXNORD CORPORATION COM 758750103 63230 265 SH SOLE 47 0 0 265 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 29628 4865 SH SOLE 2 4865 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 128 21 SH SOLE 43 21 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 238 39 SH SOLE 47 0 0 39 REGENCY CTRS CORP COM 758849103 63338838 794317 SH SOLE 2 598187 0 196130 REGENCY CTRS CORP COM 758849103 19342452 242569 SH SOLE 4 192367 0 50202 REGENCY CTRS CORP COM 758849103 30785461 386073 SH SOLE 7 356857 0 29216 REGENCY CTRS CORP COM 758849103 978888 12276 SH SOLE 13 12276 0 0 REGENCY CTRS CORP COM 758849103 2022446 25363 SH SOLE 15 25363 0 0 REGENCY CTRS CORP COM 758849103 22565304 282986 SH SOLE 18 235165 0 47821 REGENCY CTRS CORP COM 758849103 18041574 226255 SH SOLE 19 226255 0 0 REGENCY CTRS CORP COM 758849103 620096914 7776485 SH SOLE 21 7776485 0 0 REGENCY CTRS CORP COM 758849103 467709627 5865433 SH SOLE 22 5377494 0 487939 REGENCY CTRS CORP COM 758849103 15111687 189512 SH SOLE 23 189512 0 0 REGENCY CTRS CORP COM 758849103 49919234 626025 SH SOLE 25 618483 0 7542 REGENCY CTRS CORP COM 758849103 23196765 290905 SH SOLE 26 167808 0 123097 REGENCY CTRS CORP COM 758849103 71026172 890722 SH SOLE 28 53448 0 837274 REGENCY CTRS CORP COM 758849103 140551558 1762623 SH SOLE 30 1762623 0 0 REGENCY CTRS CORP COM 758849103 686960 8615 SH SOLE 31 8615 0 0 REGENCY CTRS CORP COM 758849103 1208061 15150 SH SOLE 34 15150 0 0 REGENCY CTRS CORP COM 758849103 1611705 20212 SH SOLE 36 19939 0 273 REGENCY CTRS CORP COM 758849103 488328 6124 SH SOLE 40 6124 0 0 REGENCY CTRS CORP COM 758849103 49101775 615773 SH SOLE 43 581248 0 34526 REGENCY CTRS CORP COM 758849103 83913 1052 SH SOLE 47 0 0 1052 REGENERON PHARMACEUTICALS COM 75886F107 207677479 333062 SH SOLE 2 182290 0 150772 REGENERON PHARMACEUTICALS COM 75886F107 65293991 104715 SH SOLE 4 46416 0 58299 REGENERON PHARMACEUTICALS COM 75886F107 75589260 121226 SH SOLE 7 108650 0 12576 REGENERON PHARMACEUTICALS COM 75886F107 10078901 16164 SH SOLE 13 15579 0 585 REGENERON PHARMACEUTICALS COM 75886F107 12889819 20672 SH SOLE 15 20672 0 0 REGENERON PHARMACEUTICALS COM 75886F107 156031532 250235 SH SOLE 18 212023 0 38212 REGENERON PHARMACEUTICALS COM 75886F107 116328869 186562 SH SOLE 19 186562 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2101057937 3369564 SH SOLE 21 3369564 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1304283560 2091740 SH SOLE 22 1862116 0 229624 REGENERON PHARMACEUTICALS COM 75886F107 80380541 128910 SH SOLE 23 128910 0 0 REGENERON PHARMACEUTICALS COM 75886F107 111472116 178773 SH SOLE 25 176670 0 2103 REGENERON PHARMACEUTICALS COM 75886F107 235238571 377263 SH SOLE 26 331692 0 45571 REGENERON PHARMACEUTICALS COM 75886F107 209099774 335343 SH SOLE 28 19760 0 315583 REGENERON PHARMACEUTICALS COM 75886F107 3077793 4936 SH SOLE 29 4936 0 0 REGENERON PHARMACEUTICALS COM 75886F107 688392525 1104007 SH SOLE 30 1103202 0 805 REGENERON PHARMACEUTICALS COM 75886F107 10879526 17448 SH SOLE 31 14830 0 2618 REGENERON PHARMACEUTICALS COM 75886F107 17543298 28135 SH SOLE 32 28135 0 0 REGENERON PHARMACEUTICALS COM 75886F107 154044933 247049 SH SOLE 34 247049 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23089063 37029 SH SOLE 36 36832 0 197 REGENERON PHARMACEUTICALS COM 75886F107 2436794 3908 SH SOLE 40 3908 0 0 REGENERON PHARMACEUTICALS COM 75886F107 93756129 150361 SH SOLE 43 130675 0 19686 REGENERON PHARMACEUTICALS COM 75886F107 3993231 6404 SH SOLE 47 0 0 6404 REGENXBIO INC COM 75901B107 4412486 368321 SH SOLE 2 199600 0 168721 REGENXBIO INC COM 75901B107 4133 345 SH SOLE 7 345 0 0 REGENXBIO INC COM 75901B107 3343918 279125 SH SOLE 18 236217 0 42908 REGENXBIO INC COM 75901B107 12838415 1071654 SH SOLE 19 1071654 0 0 REGENXBIO INC COM 75901B107 26695705 2228356 SH SOLE 21 2228356 0 0 REGENXBIO INC COM 75901B107 25543648 2132191 SH SOLE 22 2107109 0 25082 REGENXBIO INC COM 75901B107 116482 9723 SH SOLE 23 9723 0 0 REGENXBIO INC COM 75901B107 1567823 130870 SH SOLE 26 0 0 130870 REGENXBIO INC COM 75901B107 1465789 122353 SH SOLE 30 122353 0 0 REGENXBIO INC COM 75901B107 652934 54502 SH SOLE 43 46670 0 7832 REGIONAL MGMT CORP COM 75902K106 2436733 59144 SH SOLE 2 21083 0 38061 REGIONAL MGMT CORP COM 75902K106 41 1 SH SOLE 7 1 0 0 REGIONAL MGMT CORP COM 75902K106 1093077 26531 SH SOLE 18 21970 0 4561 REGIONAL MGMT CORP COM 75902K106 5851636 142030 SH SOLE 19 142030 0 0 REGIONAL MGMT CORP COM 75902K106 15876667 385356 SH SOLE 21 385356 0 0 REGIONAL MGMT CORP COM 75902K106 20006885 485604 SH SOLE 22 477327 0 8277 REGIONAL MGMT CORP COM 75902K106 2248696 54580 SH SOLE 43 53996 0 584 REGIONS FINANCIAL CORP NEW COM 7591EP100 59350792 1965258 SH SOLE 2 901512 0 1063746 REGIONS FINANCIAL CORP NEW COM 7591EP100 16938214 560868 SH SOLE 4 287066 0 273802 REGIONS FINANCIAL CORP NEW COM 7591EP100 20530262 679810 SH SOLE 7 567854 0 111956 REGIONS FINANCIAL CORP NEW COM 7591EP100 1983717 65686 SH SOLE 13 65686 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4986141 165104 SH SOLE 15 165104 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 67265638 2227339 SH SOLE 18 2018423 0 208916 REGIONS FINANCIAL CORP NEW COM 7591EP100 14084616 466378 SH SOLE 19 466378 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1162025423 38477663 SH SOLE 21 38477663 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 520327789 17229397 SH SOLE 22 15365635 0 1863762 REGIONS FINANCIAL CORP NEW COM 7591EP100 26934836 891882 SH SOLE 23 891882 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27449958 908939 SH SOLE 25 908939 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27899002 923808 SH SOLE 26 544986 0 378822 REGIONS FINANCIAL CORP NEW COM 7591EP100 75134942 2487912 SH SOLE 28 36867 0 2451045 REGIONS FINANCIAL CORP NEW COM 7591EP100 291640464 9656969 SH SOLE 30 9654891 0 2078 REGIONS FINANCIAL CORP NEW COM 7591EP100 7126324 235971 SH SOLE 31 43167 0 192804 REGIONS FINANCIAL CORP NEW COM 7591EP100 6053590 200450 SH SOLE 32 200450 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3933369 130244 SH SOLE 34 130244 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 43899324 1453620 SH SOLE 35 1453620 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6457817 213835 SH SOLE 36 212335 0 1500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1021364 33820 SH SOLE 40 33820 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 70447702 2332705 SH SOLE 43 2051891 0 280814 REGIONS FINANCIAL CORP NEW COM 7591EP100 566841 18770 SH SOLE 47 0 0 18770 REGIS CORPORATION COM SHS 758932206 13748 491 SH SOLE 18 491 0 0 REGIS CORPORATION COM SHS 758932206 203924 7283 SH SOLE 21 7283 0 0 REGIS CORPORATION COM SHS 758932206 532364 19013 SH SOLE 22 19013 0 0 REIN THERAPEUTICS INC COM NEW 00887A204 5969 5739 SH SOLE 18 5739 0 0 REIN THERAPEUTICS INC COM NEW 00887A204 90548 87065 SH SOLE 21 87065 0 0 REIN THERAPEUTICS INC COM NEW 00887A204 242736 233400 SH SOLE 22 233400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 51224833 240888 SH SOLE 2 90947 0 149941 REINSURANCE GROUP AMER INC COM NEW 759351604 237955 1119 SH SOLE 4 1119 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2731702 12846 SH SOLE 7 12177 0 669 REINSURANCE GROUP AMER INC COM NEW 759351604 272617 1282 SH SOLE 13 1282 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 39556728 186018 SH SOLE 18 128634 0 57384 REINSURANCE GROUP AMER INC COM NEW 759351604 17115986 80489 SH SOLE 19 80489 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 763989782 3592710 SH SOLE 21 3592710 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 441747414 2077345 SH SOLE 22 1959005 0 118340 REINSURANCE GROUP AMER INC COM NEW 759351604 1937029 9109 SH SOLE 23 9109 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 17181907 80799 SH SOLE 25 80799 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15346738 72169 SH SOLE 26 33785 0 38384 REINSURANCE GROUP AMER INC COM NEW 759351604 11767626 55338 SH SOLE 28 863 0 54475 REINSURANCE GROUP AMER INC COM NEW 759351604 25677275 120749 SH SOLE 30 120749 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 223708 1052 SH SOLE 31 1052 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3280764 15428 SH SOLE 34 15428 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 400845 1885 SH SOLE 36 1885 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2321287 10916 SH SOLE 40 10916 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 53220058 250271 SH SOLE 43 232089 0 18181 REINSURANCE GROUP AMER INC COM NEW 759351604 64858 305 SH SOLE 47 0 0 305 REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 2480 5243 SH SOLE 2 5243 0 0 REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 392 829 SH SOLE 22 829 0 0 REKOR SYSTEMS INC COM 759419104 466 670 SH SOLE 18 670 0 0 REKOR SYSTEMS INC COM 759419104 1197388 1723109 SH SOLE 22 1723109 0 0 RELAY THERAPEUTICS INC COM 75943R102 3774836 201755 SH SOLE 2 113100 0 88655 RELAY THERAPEUTICS INC COM 75943R102 6287 336 SH SOLE 4 336 0 0 RELAY THERAPEUTICS INC COM 75943R102 710943 37998 SH SOLE 7 35635 0 2363 RELAY THERAPEUTICS INC COM 75943R102 8813832 471076 SH SOLE 18 376620 0 94456 RELAY THERAPEUTICS INC COM 75943R102 18533527 990568 SH SOLE 19 990568 0 0 RELAY THERAPEUTICS INC COM 75943R102 139081421 7433534 SH SOLE 21 7433534 0 0 RELAY THERAPEUTICS INC COM 75943R102 91611345 4896384 SH SOLE 22 4767121 0 129263 RELAY THERAPEUTICS INC COM 75943R102 357436 19104 SH SOLE 25 19104 0 0 RELAY THERAPEUTICS INC COM 75943R102 1903892 101758 SH SOLE 26 31416 0 70342 RELAY THERAPEUTICS INC COM 75943R102 13375143 714866 SH SOLE 30 714866 0 0 RELAY THERAPEUTICS INC COM 75943R102 112765 6027 SH SOLE 34 6027 0 0 RELAY THERAPEUTICS INC COM 75943R102 414239 22140 SH SOLE 40 22140 0 0 RELAY THERAPEUTICS INC COM 75943R102 7346594 392656 SH SOLE 43 342060 0 50596 RELIANCE GLOBAL GROUP INC COM NEW 75946W504 10624 3269 SH SOLE 22 3269 0 0 RELIANCE INC COM 759509102 54060667 144702 SH SOLE 2 67171 0 77531 RELIANCE INC COM 759509102 21945638 58741 SH SOLE 4 34496 0 24245 RELIANCE INC COM 759509102 3449822 9234 SH SOLE 7 7154 0 2080 RELIANCE INC COM 759509102 1862396 4985 SH SOLE 13 4463 0 522 RELIANCE INC COM 759509102 2279334 6101 SH SOLE 15 6101 0 0 RELIANCE INC COM 759509102 57250464 153240 SH SOLE 18 105904 0 47336 RELIANCE INC COM 759509102 16965176 45410 SH SOLE 19 45410 0 0 RELIANCE INC COM 759509102 1141890094 3056451 SH SOLE 21 3056451 0 0 RELIANCE INC COM 759509102 610232636 1633385 SH SOLE 22 1528609 0 104776 RELIANCE INC COM 759509102 22566561 60403 SH SOLE 23 60403 0 0 RELIANCE INC COM 759509102 3442724 9215 SH SOLE 25 7400 0 1815 RELIANCE INC COM 759509102 30796595 82432 SH SOLE 26 43995 0 38437 RELIANCE INC COM 759509102 33567586 89849 SH SOLE 28 336 0 89513 RELIANCE INC COM 759509102 113517986 303849 SH SOLE 30 303734 0 115 RELIANCE INC COM 759509102 1059156 2835 SH SOLE 31 2666 0 169 RELIANCE INC COM 759509102 2005111 5367 SH SOLE 34 5367 0 0 RELIANCE INC COM 759509102 3329523 8912 SH SOLE 36 8823 0 89 RELIANCE INC COM 759509102 744211 1992 SH SOLE 40 1992 0 0 RELIANCE INC COM 759509102 49211717 131723 SH SOLE 43 117460 0 14263 RELIANCE INC COM 759509102 903738 2419 SH SOLE 47 0 0 2419 RELMADA THERAPEUTICS INC COM 75955J402 281907 40738 SH SOLE 2 0 0 40738 RELMADA THERAPEUTICS INC COM 75955J402 1937206 279943 SH SOLE 18 227534 0 52409 RELMADA THERAPEUTICS INC COM 75955J402 1479192 213756 SH SOLE 19 213756 0 0 RELMADA THERAPEUTICS INC COM 75955J402 26628388 3848033 SH SOLE 21 3848033 0 0 RELMADA THERAPEUTICS INC COM 75955J402 21003273 3035155 SH SOLE 22 2998387 0 36768 RELMADA THERAPEUTICS INC COM 75955J402 63353 9155 SH SOLE 43 8806 0 349 RELX PLC SPONSORED ADR 759530108 234200 7395 SH SOLE 18 7395 0 0 RELX PLC SPONSORED ADR 759530108 7570175 239033 SH SOLE 21 239033 0 0 RELX PLC SPONSORED ADR 759530108 65087802 2055188 SH SOLE 43 1872618 0 182570 RELX PLC SPONSORED ADR 759530108 43515 1374 SH SOLE 47 0 0 1374 REMITLY GLOBAL INC COM 75960P104 4942458 220547 SH SOLE 2 108944 0 111603 REMITLY GLOBAL INC COM 75960P104 6320 282 SH SOLE 4 282 0 0 REMITLY GLOBAL INC COM 75960P104 20483 914 SH SOLE 7 914 0 0 REMITLY GLOBAL INC COM 75960P104 10444494 466064 SH SOLE 18 363827 0 102237 REMITLY GLOBAL INC COM 75960P104 10850743 484192 SH SOLE 19 484192 0 0 REMITLY GLOBAL INC COM 75960P104 252040721 11246797 SH SOLE 21 11246797 0 0 REMITLY GLOBAL INC COM 75960P104 113843047 5080011 SH SOLE 22 4943615 0 136396 REMITLY GLOBAL INC COM 75960P104 685320 30581 SH SOLE 25 30581 0 0 REMITLY GLOBAL INC COM 75960P104 946823 42250 SH SOLE 26 42250 0 0 REMITLY GLOBAL INC COM 75960P104 10183956 454438 SH SOLE 30 454438 0 0 REMITLY GLOBAL INC COM 75960P104 635324 28350 SH SOLE 40 28350 0 0 REMITLY GLOBAL INC COM 75960P104 6151926 274517 SH SOLE 43 264921 0 9596 REMITLY GLOBAL INC COM 75960P104 218 10 SH SOLE 47 0 0 10 RENAISSANCERE HLDGS LTD COM G7496G103 25094043 79186 SH SOLE 2 16249 0 62937 RENAISSANCERE HLDGS LTD COM G7496G103 31690 100 SH SOLE 4 100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2551362 8051 SH SOLE 7 7647 0 404 RENAISSANCERE HLDGS LTD COM G7496G103 27515476 86827 SH SOLE 18 49490 0 37337 RENAISSANCERE HLDGS LTD COM G7496G103 7035497 22201 SH SOLE 19 22201 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 780710087 2463585 SH SOLE 21 2463585 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 406827664 1283773 SH SOLE 22 1207916 0 75857 RENAISSANCERE HLDGS LTD COM G7496G103 2554214 8060 SH SOLE 25 8060 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6895744 21760 SH SOLE 26 15688 0 6072 RENAISSANCERE HLDGS LTD COM G7496G103 1458691 4603 SH SOLE 28 759 0 3844 RENAISSANCERE HLDGS LTD COM G7496G103 18761748 59204 SH SOLE 30 59204 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4951563 15625 SH SOLE 31 662 0 14963 RENAISSANCERE HLDGS LTD COM G7496G103 308978 975 SH SOLE 36 975 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2258229 7126 SH SOLE 40 7126 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 32769476 103406 SH SOLE 43 95568 0 7838 RENASANT CORP COM 75970E107 2983032 70123 SH SOLE 2 25243 0 44880 RENASANT CORP COM 75970E107 8423 198 SH SOLE 4 198 0 0 RENASANT CORP COM 75970E107 1020705 23994 SH SOLE 7 22848 0 1146 RENASANT CORP COM 75970E107 12410662 291741 SH SOLE 18 242054 0 49687 RENASANT CORP COM 75970E107 7866497 184920 SH SOLE 19 184920 0 0 RENASANT CORP COM 75970E107 411522091 9673768 SH SOLE 21 9673768 0 0 RENASANT CORP COM 75970E107 112530211 2645280 SH SOLE 22 2527806 0 117474 RENASANT CORP COM 75970E107 595517 13999 SH SOLE 25 13999 0 0 RENASANT CORP COM 75970E107 1315209 30917 SH SOLE 26 17538 0 13379 RENASANT CORP COM 75970E107 12579206 295703 SH SOLE 30 295703 0 0 RENASANT CORP COM 75970E107 79124 1860 SH SOLE 36 1860 0 0 RENASANT CORP COM 75970E107 633293 14887 SH SOLE 40 14887 0 0 RENASANT CORP COM 75970E107 3137244 73748 SH SOLE 43 70373 0 3375 RENASANT CORP COM 75970E107 2084 49 SH SOLE 47 0 0 49 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 732531 117205 SH SOLE 2 99279 0 17926 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 94569 15131 SH SOLE 7 15131 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4902631 784421 SH SOLE 19 784421 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12335756 1973721 SH SOLE 21 1973721 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1588569 254171 SH SOLE 22 254171 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 252088 40334 SH SOLE 23 40334 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1259969 201595 SH SOLE 25 201595 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 655069 104811 SH SOLE 26 54839 0 49972 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 206050 32968 SH SOLE 28 32968 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 17717119 2834739 SH SOLE 30 2834739 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 676613 108258 SH SOLE 31 108258 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9139731 1462357 SH SOLE 34 1462357 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 25294 4047 SH SOLE 36 4047 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11008081 1761293 SH SOLE 43 1654876 0 106417 RENT THE RUNWAY INC CL A NEW 76010Y202 1959 622 SH SOLE 2 0 0 622 RENT THE RUNWAY INC CL A NEW 76010Y202 12657 4018 SH SOLE 18 4018 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 1308378 415358 SH SOLE 21 415358 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 1289128 409247 SH SOLE 22 404662 0 4585 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 57420 2007 SH SOLE 2 2007 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 147509003 5155855 SH SOLE 18 5125557 0 30298 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 21106427 737729 SH SOLE 19 737729 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 109624422 3831682 SH SOLE 21 3831682 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2506493 87609 SH SOLE 23 87609 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8723332 304905 SH SOLE 25 0 0 304905 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 51725650 1807957 SH SOLE 34 1807957 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4093175 143068 SH SOLE 36 143068 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10176516 355698 SH SOLE 43 339274 0 16424 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4520 158 SH SOLE 47 0 0 158 RENX ENTERPRISES CORP COM 78637J402 126 67 SH SOLE 22 67 0 0 REPAY HLDGS CORP COM CL A 76029L100 895541 213224 SH SOLE 2 181748 0 31476 REPAY HLDGS CORP COM CL A 76029L100 1915 456 SH SOLE 7 456 0 0 REPAY HLDGS CORP COM CL A 76029L100 812545 193463 SH SOLE 18 154090 0 39373 REPAY HLDGS CORP COM CL A 76029L100 557344 132701 SH SOLE 19 132701 0 0 REPAY HLDGS CORP COM CL A 76029L100 11839254 2818870 SH SOLE 21 2818870 0 0 REPAY HLDGS CORP COM CL A 76029L100 11747119 2796933 SH SOLE 22 2728286 0 68647 REPAY HLDGS CORP COM CL A 76029L100 23768 5659 SH SOLE 26 0 0 5659 REPAY HLDGS CORP COM CL A 76029L100 1008 240 SH SOLE 28 240 0 0 REPAY HLDGS CORP COM CL A 76029L100 129318 30790 SH SOLE 30 30790 0 0 REPAY HLDGS CORP COM CL A 76029L100 305117 72647 SH SOLE 43 72208 0 439 REPLIGEN CORP COM 759916109 13343150 97795 SH SOLE 2 35062 0 62733 REPLIGEN CORP COM 759916109 17601 129 SH SOLE 4 129 0 0 REPLIGEN CORP COM 759916109 1283764 9409 SH SOLE 7 8835 0 574 REPLIGEN CORP COM 759916109 13881815 101743 SH SOLE 18 54611 0 47132 REPLIGEN CORP COM 759916109 3346737 24529 SH SOLE 19 24529 0 0 REPLIGEN CORP COM 759916109 444920880 3260927 SH SOLE 21 3260927 0 0 REPLIGEN CORP COM 759916109 214526522 1572314 SH SOLE 22 1505405 0 66909 REPLIGEN CORP COM 759916109 7101566 52049 SH SOLE 25 52049 0 0 REPLIGEN CORP COM 759916109 2185087 16015 SH SOLE 26 15552 0 463 REPLIGEN CORP COM 759916109 3695614 27086 SH SOLE 28 620 0 26466 REPLIGEN CORP COM 759916109 19503416 142945 SH SOLE 30 142945 0 0 REPLIGEN CORP COM 759916109 111335 816 SH SOLE 31 816 0 0 REPLIGEN CORP COM 759916109 1657610 12149 SH SOLE 34 12149 0 0 REPLIGEN CORP COM 759916109 115974 850 SH SOLE 36 850 0 0 REPLIGEN CORP COM 759916109 1236283 9061 SH SOLE 40 9061 0 0 REPLIGEN CORP COM 759916109 7793616 57121 SH SOLE 43 46971 0 10150 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 12321492 12046000 PRN SOLE 21 12046000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 204574 200000 PRN SOLE 22 200000 0 0 REPLIMUNE GROUP INC COM 76029N106 3709690 335112 SH SOLE 2 173151 0 161961 REPLIMUNE GROUP INC COM 76029N106 4151 375 SH SOLE 7 375 0 0 REPLIMUNE GROUP INC COM 76029N106 3748623 338629 SH SOLE 18 283436 0 55193 REPLIMUNE GROUP INC COM 76029N106 10023464 905462 SH SOLE 19 905462 0 0 REPLIMUNE GROUP INC COM 76029N106 42167346 3809155 SH SOLE 21 3809155 0 0 REPLIMUNE GROUP INC COM 76029N106 34813600 3144860 SH SOLE 22 3072865 0 71995 REPLIMUNE GROUP INC COM 76029N106 137467 12418 SH SOLE 23 12418 0 0 REPLIMUNE GROUP INC COM 76029N106 1029178 92970 SH SOLE 26 0 0 92970 REPLIMUNE GROUP INC COM 76029N106 661654 59770 SH SOLE 30 59770 0 0 REPLIMUNE GROUP INC COM 76029N106 2874148 259634 SH SOLE 43 239082 0 20552 REPLIMUNE GROUP INC COM 76029N106 1661 150 SH SOLE 47 0 0 150 REPOSITRAK INC COM NEW 700215304 627597 69733 SH SOLE 2 66145 0 3588 REPOSITRAK INC COM NEW 700215304 315720 35080 SH SOLE 18 29341 0 5739 REPOSITRAK INC COM NEW 700215304 212553 23617 SH SOLE 19 23617 0 0 REPOSITRAK INC COM NEW 700215304 4286925 476325 SH SOLE 21 476325 0 0 REPOSITRAK INC COM NEW 700215304 1609920 178880 SH SOLE 22 176236 0 2644 REPOSITRAK INC COM NEW 700215304 603 67 SH SOLE 43 67 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 538045 25609 SH SOLE 2 23853 0 1756 REPUBLIC AWYS HLDGS INC COM SHS 590479408 875760 41683 SH SOLE 18 33791 0 7892 REPUBLIC AWYS HLDGS INC COM SHS 590479408 651352 31002 SH SOLE 19 31002 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 10777479 512969 SH SOLE 21 512969 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 10017295 476787 SH SOLE 22 466494 0 10293 REPUBLIC AWYS HLDGS INC COM SHS 590479408 82002 3903 SH SOLE 43 3893 0 10 REPUBLIC BANCORP INC KY CL A 760281204 1346774 14893 SH SOLE 2 2821 0 12072 REPUBLIC BANCORP INC KY CL A 760281204 2984 33 SH SOLE 7 33 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2264005 25036 SH SOLE 18 20294 0 4742 REPUBLIC BANCORP INC KY CL A 760281204 4327980 47860 SH SOLE 19 47860 0 0 REPUBLIC BANCORP INC KY CL A 760281204 29855645 330152 SH SOLE 21 330152 0 0 REPUBLIC BANCORP INC KY CL A 760281204 29189719 322788 SH SOLE 22 309360 0 13428 REPUBLIC BANCORP INC KY CL A 760281204 133475 1476 SH SOLE 25 1476 0 0 REPUBLIC BANCORP INC KY CL A 760281204 944089 10440 SH SOLE 30 10440 0 0 REPUBLIC BANCORP INC KY CL A 760281204 85095 941 SH SOLE 40 941 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3320680 36721 SH SOLE 43 36002 0 719 REPUBLIC SVCS INC COM 760759100 161681269 758782 SH SOLE 2 435322 0 323460 REPUBLIC SVCS INC COM 760759100 38806982 182124 SH SOLE 4 100054 0 82070 REPUBLIC SVCS INC COM 760759100 32873769 154279 SH SOLE 7 138198 0 16081 REPUBLIC SVCS INC COM 760759100 4898283 22988 SH SOLE 13 21433 0 1555 REPUBLIC SVCS INC COM 760759100 7914217 37142 SH SOLE 15 37142 0 0 REPUBLIC SVCS INC COM 760759100 83383531 391325 SH SOLE 18 317124 0 74201 REPUBLIC SVCS INC COM 760759100 47661521 223679 SH SOLE 19 223679 0 0 REPUBLIC SVCS INC COM 760759100 1472908255 6912466 SH SOLE 21 6912466 0 0 REPUBLIC SVCS INC COM 760759100 1009769500 4738922 SH SOLE 22 4230746 0 508176 REPUBLIC SVCS INC COM 760759100 86084320 404000 SH SOLE 23 404000 0 0 REPUBLIC SVCS INC COM 760759100 64251717 301538 SH SOLE 25 301315 0 223 REPUBLIC SVCS INC COM 760759100 86641098 406613 SH SOLE 26 246840 0 159773 REPUBLIC SVCS INC COM 760759100 125464700 588815 SH SOLE 28 3773 0 585042 REPUBLIC SVCS INC COM 760759100 393346 1846 SH SOLE 29 1846 0 0 REPUBLIC SVCS INC COM 760759100 392083607 1840077 SH SOLE 30 1839203 0 874 REPUBLIC SVCS INC COM 760759100 2481317 11645 SH SOLE 31 10659 0 986 REPUBLIC SVCS INC COM 760759100 46018461 215968 SH SOLE 34 215968 0 0 REPUBLIC SVCS INC COM 760759100 17107980 80289 SH SOLE 36 79899 0 390 REPUBLIC SVCS INC COM 760759100 1596395 7492 SH SOLE 40 7492 0 0 REPUBLIC SVCS INC COM 760759100 115002510 539715 SH SOLE 43 473554 0 66161 REPUBLIC SVCS INC COM 760759100 1069662 5020 SH SOLE 47 0 0 5020 RESEARCH FRONTIERS INC COM 760911107 276402 531542 SH SOLE 22 531542 0 0 RESEARCH FRONTIERS INC COM 760911107 520 1000 SH SOLE 47 0 0 1000 RESEARCH SOLUTIONS INC COM 761025105 14630 6306 SH SOLE 18 6306 0 0 RESEARCH SOLUTIONS INC COM 761025105 215210 92763 SH SOLE 21 92763 0 0 RESEARCH SOLUTIONS INC COM 761025105 102588 44219 SH SOLE 22 44219 0 0 RESERVOIR MEDIA INC COM 76119X105 375147 37932 SH SOLE 2 32630 0 5302 RESERVOIR MEDIA INC COM 76119X105 584855 59136 SH SOLE 18 48545 0 10591 RESERVOIR MEDIA INC COM 76119X105 518058 52382 SH SOLE 19 52382 0 0 RESERVOIR MEDIA INC COM 76119X105 7395307 747756 SH SOLE 21 747756 0 0 RESERVOIR MEDIA INC COM 76119X105 3650231 369083 SH SOLE 22 356307 0 12776 RESERVOIR MEDIA INC COM 76119X105 7032 711 SH SOLE 23 711 0 0 RESERVOIR MEDIA INC COM 76119X105 2680 271 SH SOLE 43 271 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8280220 266245 SH SOLE 2 140406 0 125839 RESIDEO TECHNOLOGIES INC COM 76118Y104 10543 339 SH SOLE 4 339 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1233519 39663 SH SOLE 7 37255 0 2408 RESIDEO TECHNOLOGIES INC COM 76118Y104 14422781 463755 SH SOLE 18 383166 0 80589 RESIDEO TECHNOLOGIES INC COM 76118Y104 17099184 549813 SH SOLE 19 549813 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 466490732 14999702 SH SOLE 21 14999702 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 138829094 4463958 SH SOLE 22 4293147 0 170811 RESIDEO TECHNOLOGIES INC COM 76118Y104 167505 5386 SH SOLE 23 5386 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 832547 26770 SH SOLE 25 26770 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3223484 103649 SH SOLE 26 32154 0 71495 RESIDEO TECHNOLOGIES INC COM 76118Y104 79709 2563 SH SOLE 28 2563 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13959297 448852 SH SOLE 30 448852 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 123498 3971 SH SOLE 36 3971 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 717726 23078 SH SOLE 40 23078 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7707821 247840 SH SOLE 43 230817 0 17023 RESIDEO TECHNOLOGIES INC COM 76118Y104 36177 1163 SH SOLE 47 0 0 1163 RESMED INC COM 761152107 61298919 314547 SH SOLE 2 141024 0 173523 RESMED INC COM 761152107 18620004 95546 SH SOLE 4 47954 0 47592 RESMED INC COM 761152107 16009392 82150 SH SOLE 7 71993 0 10157 RESMED INC COM 761152107 2098273 10767 SH SOLE 13 10767 0 0 RESMED INC COM 761152107 4977235 25540 SH SOLE 15 25540 0 0 RESMED INC COM 761152107 44392884 227796 SH SOLE 18 186886 0 40910 RESMED INC COM 761152107 26691934 136966 SH SOLE 19 136966 0 0 RESMED INC COM 761152107 1101943114 5654470 SH SOLE 21 5654470 0 0 RESMED INC COM 761152107 572347749 2936924 SH SOLE 22 2628419 0 308505 RESMED INC COM 761152107 29737908 152596 SH SOLE 23 152596 0 0 RESMED INC COM 761152107 29506391 151408 SH SOLE 25 151161 0 247 RESMED INC COM 761152107 102022603 523515 SH SOLE 26 473129 0 50386 RESMED INC COM 761152107 71832963 368601 SH SOLE 28 12062 0 356539 RESMED INC COM 761152107 243638391 1250197 SH SOLE 30 1250197 0 0 RESMED INC COM 761152107 1418532 7279 SH SOLE 31 7279 0 0 RESMED INC COM 761152107 14230527 73022 SH SOLE 34 73022 0 0 RESMED INC COM 761152107 5461317 28024 SH SOLE 36 27759 0 265 RESMED INC COM 761152107 1095615 5622 SH SOLE 40 5622 0 0 RESMED INC COM 761152107 52982109 271870 SH SOLE 43 223836 0 48034 RESMED INC COM 761152107 68890 354 SH SOLE 47 0 0 354 RESOLUTE HLDGS MGMT INC COM 76134H101 476949 3300 SH SOLE 2 1191 0 2109 RESOLUTE HLDGS MGMT INC COM 76134H101 4047 28 SH SOLE 7 28 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 1674525 11586 SH SOLE 18 9424 0 2162 RESOLUTE HLDGS MGMT INC COM 76134H101 1211161 8380 SH SOLE 19 8380 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 23763189 164417 SH SOLE 21 164417 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 16922873 117089 SH SOLE 22 113711 0 3378 RESOLUTE HLDGS MGMT INC COM 76134H101 128198 887 SH SOLE 25 887 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 811970 5618 SH SOLE 30 5618 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 310595 2149 SH SOLE 43 2022 0 127 RESOLUTE HLDGS MGMT INC COM 76134H101 1192 8 SH SOLE 47 0 0 8 RESOURCES CONNECTION INC COM 76122Q105 539431 126925 SH SOLE 2 118047 0 8878 RESOURCES CONNECTION INC COM 76122Q105 31106 7319 SH SOLE 18 7319 0 0 RESOURCES CONNECTION INC COM 76122Q105 705271 165946 SH SOLE 21 165946 0 0 RESOURCES CONNECTION INC COM 76122Q105 3546876 834559 SH SOLE 22 834559 0 0 RESOURCES CONNECTION INC COM 76122Q105 2092 492 SH SOLE 43 492 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23362722 322200 SH SOLE 2 75405 0 246795 RESTAURANT BRANDS INTL INC COM 76131D103 135594 1870 SH SOLE 7 1870 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 156060445 2152261 SH SOLE 18 2022330 0 129931 RESTAURANT BRANDS INTL INC COM 76131D103 328637581 4532307 SH SOLE 19 4532307 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 323990125 4468213 SH SOLE 21 4468213 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 229029796 3158596 SH SOLE 22 2908280 0 250316 RESTAURANT BRANDS INTL INC COM 76131D103 1154287 15919 SH SOLE 25 15919 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 717341 9893 SH SOLE 30 9893 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 388871 5363 SH SOLE 31 5363 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 19218050 265040 SH SOLE 34 265040 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 21539146 297051 SH SOLE 43 238416 0 58635 RESTAURANT BRANDS INTL INC COM 76131D103 4133 57 SH SOLE 47 0 0 57 RETRACTABLE TECHNOLOGIES INC COM 76129W105 173607 241121 SH SOLE 22 241121 0 0 REVOLUTION MEDICINES INC COM 76155X100 54707859 292118 SH SOLE 2 110515 0 181603 REVOLUTION MEDICINES INC COM 76155X100 15772722 84220 SH SOLE 4 45729 0 38491 REVOLUTION MEDICINES INC COM 76155X100 3872950 20680 SH SOLE 7 18467 0 2213 REVOLUTION MEDICINES INC COM 76155X100 2242678 11975 SH SOLE 13 11975 0 0 REVOLUTION MEDICINES INC COM 76155X100 3713575 19829 SH SOLE 15 19829 0 0 REVOLUTION MEDICINES INC COM 76155X100 40354533 215477 SH SOLE 18 202643 0 12834 REVOLUTION MEDICINES INC COM 76155X100 98067674 523642 SH SOLE 19 523642 0 0 REVOLUTION MEDICINES INC COM 76155X100 1035963105 5531627 SH SOLE 21 5531627 0 0 REVOLUTION MEDICINES INC COM 76155X100 924314072 4935466 SH SOLE 22 4565395 0 370071 REVOLUTION MEDICINES INC COM 76155X100 33355130 178103 SH SOLE 23 178103 0 0 REVOLUTION MEDICINES INC COM 76155X100 1605739 8574 SH SOLE 25 7544 0 1030 REVOLUTION MEDICINES INC COM 76155X100 24274672 129617 SH SOLE 26 91001 0 38616 REVOLUTION MEDICINES INC COM 76155X100 32293440 172434 SH SOLE 28 2236 0 170198 REVOLUTION MEDICINES INC COM 76155X100 740131 3952 SH SOLE 29 3952 0 0 REVOLUTION MEDICINES INC COM 76155X100 179588410 958930 SH SOLE 30 958930 0 0 REVOLUTION MEDICINES INC COM 76155X100 1546371 8257 SH SOLE 31 8257 0 0 REVOLUTION MEDICINES INC COM 76155X100 72550774 387392 SH SOLE 34 387392 0 0 REVOLUTION MEDICINES INC COM 76155X100 3723876 19884 SH SOLE 36 19601 0 283 REVOLUTION MEDICINES INC COM 76155X100 1129486 6031 SH SOLE 40 6031 0 0 REVOLUTION MEDICINES INC COM 76155X100 35113802 187494 SH SOLE 43 166437 0 21057 REVOLUTION MEDICINES INC COM 76155X100 16574 88 SH SOLE 47 0 0 88 REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 12808298 10250000 PRN SOLE 21 10250000 0 0 REVOLVE GROUP INC CL A 76156B107 5337010 233159 SH SOLE 2 124490 0 108669 REVOLVE GROUP INC CL A 76156B107 2266 99 SH SOLE 4 99 0 0 REVOLVE GROUP INC CL A 76156B107 3983 174 SH SOLE 7 174 0 0 REVOLVE GROUP INC CL A 76156B107 3736609 163242 SH SOLE 18 127670 0 35572 REVOLVE GROUP INC CL A 76156B107 13481226 588957 SH SOLE 19 588957 0 0 REVOLVE GROUP INC CL A 76156B107 37381567 1633096 SH SOLE 21 1633096 0 0 REVOLVE GROUP INC CL A 76156B107 39250536 1714746 SH SOLE 22 1678260 0 36486 REVOLVE GROUP INC CL A 76156B107 159131 6952 SH SOLE 23 6952 0 0 REVOLVE GROUP INC CL A 76156B107 152310 6654 SH SOLE 25 6654 0 0 REVOLVE GROUP INC CL A 76156B107 1434402 62665 SH SOLE 26 12954 0 49711 REVOLVE GROUP INC CL A 76156B107 1238235 54095 SH SOLE 30 54095 0 0 REVOLVE GROUP INC CL A 76156B107 949523 41482 SH SOLE 34 41482 0 0 REVOLVE GROUP INC CL A 76156B107 120379 5259 SH SOLE 40 5259 0 0 REVOLVE GROUP INC CL A 76156B107 1412267 61698 SH SOLE 43 58273 0 3425 REVVITY INC COM 714046109 29097494 261527 SH SOLE 2 119821 0 141706 REVVITY INC COM 714046109 109369 983 SH SOLE 4 229 0 754 REVVITY INC COM 714046109 7845054 70511 SH SOLE 7 65798 0 4713 REVVITY INC COM 714046109 617604 5551 SH SOLE 15 5551 0 0 REVVITY INC COM 714046109 15388259 138309 SH SOLE 18 117208 0 21101 REVVITY INC COM 714046109 9298666 83576 SH SOLE 19 83576 0 0 REVVITY INC COM 714046109 390152215 3506671 SH SOLE 21 3506671 0 0 REVVITY INC COM 714046109 276547856 2485600 SH SOLE 22 2308905 0 176695 REVVITY INC COM 714046109 19359 174 SH SOLE 23 174 0 0 REVVITY INC COM 714046109 3102485 27885 SH SOLE 25 27885 0 0 REVVITY INC COM 714046109 6975223 62693 SH SOLE 26 37924 0 24769 REVVITY INC COM 714046109 10223459 91888 SH SOLE 28 1538 0 90350 REVVITY INC COM 714046109 83309374 748781 SH SOLE 30 748781 0 0 REVVITY INC COM 714046109 202159 1817 SH SOLE 31 1817 0 0 REVVITY INC COM 714046109 1451943 13050 SH SOLE 34 13050 0 0 REVVITY INC COM 714046109 328217 2950 SH SOLE 36 2950 0 0 REVVITY INC COM 714046109 2160113 19415 SH SOLE 40 19415 0 0 REVVITY INC COM 714046109 15212425 136729 SH SOLE 43 118609 0 18120 REVVITY INC COM 714046109 28816 259 SH SOLE 47 0 0 259 REX AMERICAN RES CORP COM 761624105 4740660 104998 SH SOLE 2 59502 0 45496 REX AMERICAN RES CORP COM 761624105 79735 1766 SH SOLE 7 1766 0 0 REX AMERICAN RES CORP COM 761624105 5095448 112856 SH SOLE 18 96472 0 16384 REX AMERICAN RES CORP COM 761624105 8447475 187098 SH SOLE 19 187098 0 0 REX AMERICAN RES CORP COM 761624105 156415719 3464357 SH SOLE 21 3464357 0 0 REX AMERICAN RES CORP COM 761624105 48704208 1078720 SH SOLE 22 1053901 0 24819 REX AMERICAN RES CORP COM 761624105 121092 2682 SH SOLE 23 2682 0 0 REX AMERICAN RES CORP COM 761624105 497779 11025 SH SOLE 25 11025 0 0 REX AMERICAN RES CORP COM 761624105 3191112 70678 SH SOLE 26 1310 0 69368 REX AMERICAN RES CORP COM 761624105 860649 19062 SH SOLE 28 0 0 19062 REX AMERICAN RES CORP COM 761624105 19086214 422729 SH SOLE 30 422729 0 0 REX AMERICAN RES CORP COM 761624105 489471 10841 SH SOLE 34 10841 0 0 REX AMERICAN RES CORP COM 761624105 320610 7101 SH SOLE 36 7101 0 0 REX AMERICAN RES CORP COM 761624105 230807 5112 SH SOLE 40 5112 0 0 REX AMERICAN RES CORP COM 761624105 7351458 162823 SH SOLE 43 155160 0 7663 REX AMERICAN RES CORP COM 761624105 7314 162 SH SOLE 47 0 0 162 REXFORD INDL RLTY INC COM 76169C100 23464975 700447 SH SOLE 2 468359 0 232088 REXFORD INDL RLTY INC COM 76169C100 5258998 156985 SH SOLE 4 156985 0 0 REXFORD INDL RLTY INC COM 76169C100 13380872 399429 SH SOLE 7 366099 0 33330 REXFORD INDL RLTY INC COM 76169C100 95950431 2864192 SH SOLE 18 2528361 0 335831 REXFORD INDL RLTY INC COM 76169C100 213908689 6385334 SH SOLE 19 6385334 0 0 REXFORD INDL RLTY INC COM 76169C100 487465167 14551199 SH SOLE 21 14551199 0 0 REXFORD INDL RLTY INC COM 76169C100 329304967 9829999 SH SOLE 22 9454121 0 375878 REXFORD INDL RLTY INC COM 76169C100 2759194 82364 SH SOLE 23 82364 0 0 REXFORD INDL RLTY INC COM 76169C100 34905225 1041947 SH SOLE 25 1041947 0 0 REXFORD INDL RLTY INC COM 76169C100 2024003 60418 SH SOLE 26 60418 0 0 REXFORD INDL RLTY INC COM 76169C100 7375662 220169 SH SOLE 28 66506 0 153663 REXFORD INDL RLTY INC COM 76169C100 33371528 996165 SH SOLE 30 996165 0 0 REXFORD INDL RLTY INC COM 76169C100 121940 3640 SH SOLE 31 3640 0 0 REXFORD INDL RLTY INC COM 76169C100 13914795 415367 SH SOLE 34 415367 0 0 REXFORD INDL RLTY INC COM 76169C100 195573 5838 SH SOLE 36 5838 0 0 REXFORD INDL RLTY INC COM 76169C100 1266836 37816 SH SOLE 40 37816 0 0 REXFORD INDL RLTY INC COM 76169C100 28461748 849604 SH SOLE 43 828191 0 21413 REXFORD INDL RLTY INC COM 76169C100 36984 1104 SH SOLE 47 0 0 1104 REYNOLDS CONSUMER PRODS INC COM 76171L106 1440288 53642 SH SOLE 2 19075 0 34567 REYNOLDS CONSUMER PRODS INC COM 76171L106 4377 163 SH SOLE 4 163 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 96982 3612 SH SOLE 7 3612 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 694475 25865 SH SOLE 18 24056 0 1809 REYNOLDS CONSUMER PRODS INC COM 76171L106 661745 24646 SH SOLE 19 24646 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 127218629 4738124 SH SOLE 21 4738124 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 47000146 1750471 SH SOLE 22 1681032 0 69439 REYNOLDS CONSUMER PRODS INC COM 76171L106 276743 10307 SH SOLE 25 10307 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 662067 24658 SH SOLE 26 24658 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 25964 967 SH SOLE 28 967 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4098223 152634 SH SOLE 30 152634 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 21212 790 SH SOLE 31 790 0 0 REYNOLDS 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G75398100 35938 11409 SH SOLE 43 11409 0 0 RF INDS LTD COM PAR $0.01 749552105 59621 2811 SH SOLE 2 0 0 2811 RF INDS LTD COM PAR $0.01 749552105 526559 24826 SH SOLE 18 20171 0 4655 RF INDS LTD COM PAR $0.01 749552105 397348 18734 SH SOLE 19 18734 0 0 RF INDS LTD COM PAR $0.01 749552105 6847670 322851 SH SOLE 21 322851 0 0 RF INDS LTD COM PAR $0.01 749552105 4708811 222009 SH SOLE 22 220045 0 1964 RGC RES INC COM 74955L103 77818 3256 SH SOLE 2 0 0 3256 RGC RES INC COM 74955L103 580866 24304 SH SOLE 18 20003 0 4301 RGC RES INC COM 74955L103 385722 16139 SH SOLE 19 16139 0 0 RGC RES INC COM 74955L103 6504409 272151 SH SOLE 21 272151 0 0 RGC RES INC COM 74955L103 2659998 111297 SH SOLE 22 106418 0 4879 RGC RES INC COM 74955L103 3800 159 SH SOLE 43 159 0 0 RH COM 74967X103 3162651 19199 SH SOLE 2 6810 0 12389 RH COM 74967X103 5271 32 SH SOLE 4 32 0 0 RH COM 74967X103 30805 187 SH SOLE 7 187 0 0 RH COM 74967X103 11973894 72688 SH SOLE 18 49844 0 22844 RH COM 74967X103 10017396 60811 SH SOLE 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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 821762 14656 SH SOLE 40 14656 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50736466 904877 SH SOLE 43 772300 0 132578 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28399 506 SH SOLE 47 0 0 506 RPC INC COM 749660106 449067 77027 SH SOLE 2 22512 0 54515 RPC INC COM 749660106 1766 303 SH SOLE 4 303 0 0 RPC INC COM 749660106 3451 592 SH SOLE 7 592 0 0 RPC INC COM 749660106 2021611 346760 SH SOLE 18 287773 0 58987 RPC INC COM 749660106 1341984 230186 SH SOLE 19 230186 0 0 RPC INC COM 749660106 60371212 10355268 SH SOLE 21 10355268 0 0 RPC INC COM 749660106 19854100 3405506 SH SOLE 22 3276094 0 129412 RPC INC COM 749660106 64252 11021 SH SOLE 25 11021 0 0 RPC INC COM 749660106 157153 26956 SH SOLE 26 26956 0 0 RPC INC COM 749660106 1086776 186411 SH SOLE 30 186411 0 0 RPC INC COM 749660106 90458 15516 SH SOLE 40 15516 0 0 RPC INC COM 749660106 5448133 934500 SH SOLE 43 917232 0 17268 RPC INC COM 749660106 566 97 SH SOLE 47 0 0 97 RPM INTL INC COM 749685103 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A 781846209 137066 1878 SH SOLE 36 1878 0 0 RUSH ENTERPRISES INC CL A 781846209 704305 9650 SH SOLE 40 9650 0 0 RUSH ENTERPRISES INC CL A 781846209 15210914 208412 SH SOLE 43 204634 0 3778 RUSH ENTERPRISES INC CL A 781846209 15911 218 SH SOLE 47 0 0 218 RUSH ENTERPRISES INC CL B 781846308 441635 5773 SH SOLE 2 1656 0 4117 RUSH ENTERPRISES INC CL B 781846308 617049 8066 SH SOLE 7 7557 0 509 RUSH ENTERPRISES INC CL B 781846308 1942106 25387 SH SOLE 18 20186 0 5201 RUSH ENTERPRISES INC CL B 781846308 1587528 20752 SH SOLE 19 20752 0 0 RUSH ENTERPRISES INC CL B 781846308 30736170 401780 SH SOLE 21 401780 0 0 RUSH ENTERPRISES INC CL B 781846308 11952666 156244 SH SOLE 22 149675 0 6569 RUSH ENTERPRISES INC CL B 781846308 114597 1498 SH SOLE 25 1498 0 0 RUSH ENTERPRISES INC CL B 781846308 20502 268 SH SOLE 26 268 0 0 RUSH ENTERPRISES INC CL B 781846308 2032146 26564 SH SOLE 30 26564 0 0 RUSH ENTERPRISES INC CL B 781846308 48119 629 SH SOLE 40 629 0 0 RUSH ENTERPRISES INC CL B 781846308 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INC COM 782011100 501922 16877 SH SOLE 40 16877 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5343297 179667 SH SOLE 43 168979 0 10688 RUSH STREET INTERACTIVE INC COM 782011100 1636 55 SH SOLE 47 0 0 55 RXO INC COMMON STOCK 74982T103 6949286 251877 SH SOLE 2 153037 0 98840 RXO INC COMMON STOCK 74982T103 9105 330 SH SOLE 4 330 0 0 RXO INC COMMON STOCK 74982T103 820306 29732 SH SOLE 7 27994 0 1738 RXO INC COMMON STOCK 74982T103 14218396 515346 SH SOLE 18 419610 0 95736 RXO INC COMMON STOCK 74982T103 10268832 372194 SH SOLE 19 372194 0 0 RXO INC COMMON STOCK 74982T103 502188214 18201820 SH SOLE 21 18201820 0 0 RXO INC COMMON STOCK 74982T103 140302986 5085284 SH SOLE 22 4889032 0 196252 RXO INC COMMON STOCK 74982T103 8387 304 SH SOLE 23 304 0 0 RXO INC COMMON STOCK 74982T103 463981 16817 SH SOLE 25 16817 0 0 RXO INC COMMON STOCK 74982T103 1782093 64592 SH SOLE 26 43332 0 21260 RXO INC COMMON STOCK 74982T103 123438 4474 SH SOLE 28 4474 0 0 RXO INC COMMON STOCK 74982T103 12461989 451685 SH 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7 12178 0 781 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8179533 216619 SH SOLE 18 116499 0 100120 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1836042 48624 SH SOLE 19 48624 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 233002309 6170612 SH SOLE 21 6170612 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 127903164 3387266 SH SOLE 22 3249218 0 138048 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 809423 21436 SH SOLE 25 21436 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1002188 26541 SH SOLE 26 26541 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 220669 5844 SH SOLE 28 1728 0 4116 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4652976 123225 SH SOLE 30 123225 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 72273 1914 SH SOLE 31 1914 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 664916 17609 SH SOLE 40 17609 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13516130 357948 SH SOLE 43 313148 0 44800 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 63261 977 SH SOLE 18 977 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9666169 149284 SH SOLE 43 117290 0 31995 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4114 64 SH SOLE 47 0 0 64 RYDER SYS INC COM 783549108 42280221 160292 SH SOLE 2 57444 0 102848 RYDER SYS INC COM 783549108 24794 94 SH SOLE 4 94 0 0 RYDER SYS INC COM 783549108 2952114 11192 SH SOLE 7 10693 0 499 RYDER SYS INC COM 783549108 33499 127 SH SOLE 13 127 0 0 RYDER SYS INC COM 783549108 22263771 84406 SH SOLE 18 50552 0 33854 RYDER SYS INC COM 783549108 10000840 37915 SH SOLE 19 37915 0 0 RYDER SYS INC COM 783549108 594326564 2253200 SH SOLE 21 2253200 0 0 RYDER SYS INC COM 783549108 314726407 1193185 SH SOLE 22 1119690 0 73495 RYDER SYS INC COM 783549108 832986 3158 SH SOLE 23 3158 0 0 RYDER SYS INC COM 783549108 1827926 6930 SH SOLE 25 6930 0 0 RYDER SYS INC COM 783549108 12845863 48701 SH SOLE 26 34814 0 13887 RYDER SYS INC COM 783549108 1566266 5938 SH SOLE 28 162 0 5776 RYDER SYS INC COM 783549108 18323311 69467 SH SOLE 30 69467 0 0 RYDER SYS INC COM 783549108 154569 586 SH SOLE 31 586 0 0 RYDER SYS INC COM 783549108 529386 2007 SH SOLE 34 2007 0 0 RYDER SYS INC COM 783549108 443661 1682 SH SOLE 36 1682 0 0 RYDER SYS INC COM 783549108 1659377 6291 SH SOLE 40 6291 0 0 RYDER SYS INC COM 783549108 35221343 133531 SH SOLE 43 121931 0 11600 RYDER SYS INC COM 783549108 736179 2791 SH SOLE 47 0 0 2791 RYERSON HLDG CORP COM 783754104 4853510 197217 SH SOLE 2 103659 0 93558 RYERSON HLDG CORP COM 783754104 45898 1865 SH SOLE 4 0 0 1865 RYERSON HLDG CORP COM 783754104 9204 374 SH SOLE 7 374 0 0 RYERSON HLDG CORP COM 783754104 4769984 193823 SH SOLE 18 169673 0 24150 RYERSON HLDG CORP COM 783754104 13861755 563257 SH SOLE 19 563257 0 0 RYERSON HLDG CORP COM 783754104 47313070 1922514 SH SOLE 21 1922514 0 0 RYERSON HLDG CORP COM 783754104 42652502 1733137 SH SOLE 22 1673265 0 59872 RYERSON HLDG CORP COM 783754104 61500 2499 SH SOLE 23 2499 0 0 RYERSON HLDG CORP COM 783754104 258085 10487 SH SOLE 25 10487 0 0 RYERSON HLDG CORP COM 783754104 1364895 55461 SH SOLE 26 2566 0 52895 RYERSON HLDG CORP COM 783754104 3449313 140159 SH SOLE 30 140159 0 0 RYERSON HLDG CORP COM 783754104 56308 2288 SH SOLE 36 2288 0 0 RYERSON HLDG CORP COM 783754104 230325 9359 SH SOLE 40 9359 0 0 RYERSON HLDG CORP COM 783754104 1447151 58803 SH SOLE 43 56641 0 2162 RYERSON HLDG CORP COM 783754104 4344 176 SH SOLE 47 0 0 176 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9139005 71093 SH SOLE 2 31449 0 39644 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5488699 42697 SH SOLE 4 42697 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13590177 105719 SH SOLE 7 96824 0 8895 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24832132 193171 SH SOLE 18 155990 0 37181 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22980755 178769 SH SOLE 19 178769 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 933834378 7264367 SH SOLE 21 7264367 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 320091942 2490019 SH SOLE 22 2414163 0 75856 RYMAN HOSPITALITY PPTYS INC COM 78377T107 519213 4039 SH SOLE 23 4039 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38495454 299459 SH SOLE 25 299459 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2652629 20635 SH SOLE 26 14425 0 6210 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8769810 68221 SH SOLE 28 18526 0 49695 RYMAN HOSPITALITY PPTYS INC COM 78377T107 45247158 351981 SH SOLE 30 351981 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 80601 627 SH SOLE 36 627 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1326122 10316 SH SOLE 40 10316 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11682776 90881 SH SOLE 43 84498 0 6383 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5913 46 SH SOLE 47 0 0 46 RYTHM INC COM NEW 00853E404 6497 255 SH SOLE 18 255 0 0 RYTHM INC COM NEW 00853E404 98659 3872 SH SOLE 21 3872 0 0 RYTHM INC COM NEW 00853E404 1835 72 SH SOLE 22 72 0 0 S & T BANCORP INC COM 783859101 1554953 31682 SH SOLE 2 15017 0 16665 S & T BANCORP INC COM 783859101 3828 78 SH SOLE 4 78 0 0 S & T BANCORP INC COM 783859101 519708 10589 SH SOLE 7 9932 0 657 S & T BANCORP INC COM 783859101 5564249 113371 SH SOLE 18 93790 0 19581 S & T BANCORP INC COM 783859101 3623675 73832 SH SOLE 19 73832 0 0 S & T BANCORP INC COM 783859101 187118383 3812518 SH SOLE 21 3812518 0 0 S & T BANCORP INC COM 783859101 47172162 961128 SH SOLE 22 914238 0 46890 S & T BANCORP INC COM 783859101 271167 5525 SH SOLE 25 5525 0 0 S & T BANCORP INC COM 783859101 341400 6956 SH SOLE 26 6956 0 0 S & T BANCORP INC COM 783859101 29497 601 SH SOLE 28 601 0 0 S & T BANCORP INC COM 783859101 4552072 92748 SH SOLE 30 92748 0 0 S & T BANCORP INC COM 783859101 349940 7130 SH SOLE 40 7130 0 0 S & T BANCORP INC COM 783859101 1945546 39640 SH SOLE 43 38624 0 1016 S&P GLOBAL INC COM 78409V104 257917758 633300 SH SOLE 2 284915 0 348385 S&P GLOBAL INC COM 78409V104 95582293 234696 SH SOLE 4 143342 0 91354 S&P GLOBAL INC COM 78409V104 136640617 335512 SH SOLE 7 304755 0 30757 S&P GLOBAL INC COM 78409V104 13208256 32432 SH SOLE 13 32432 0 0 S&P GLOBAL INC COM 78409V104 25876079 63537 SH SOLE 15 63537 0 0 S&P GLOBAL INC COM 78409V104 232783300 571584 SH SOLE 18 492470 0 79114 S&P GLOBAL INC COM 78409V104 72946782 179116 SH SOLE 19 179116 0 0 S&P GLOBAL INC COM 78409V104 3552793699 8723650 SH SOLE 21 8723650 0 0 S&P GLOBAL INC COM 78409V104 2458292223 6036174 SH SOLE 22 5393774 0 642400 S&P GLOBAL INC COM 78409V104 182147850 447252 SH SOLE 23 447252 0 0 S&P GLOBAL INC COM 78409V104 517236083 1270039 SH SOLE 25 1256045 0 13994 S&P GLOBAL INC COM 78409V104 380902540 935281 SH SOLE 26 809313 0 125968 S&P GLOBAL INC COM 78409V104 329316138 808614 SH SOLE 28 31015 0 777599 S&P GLOBAL INC COM 78409V104 166569 409 SH SOLE 29 409 0 0 S&P GLOBAL INC COM 78409V104 1130176637 2775074 SH SOLE 30 2773205 0 1869 S&P GLOBAL INC COM 78409V104 6517382 16003 SH SOLE 31 15505 0 498 S&P GLOBAL INC COM 78409V104 39991710 98197 SH SOLE 34 98197 0 0 S&P GLOBAL INC COM 78409V104 47055635 115542 SH SOLE 36 114971 0 571 S&P GLOBAL INC COM 78409V104 4672901 11474 SH SOLE 40 11474 0 0 S&P GLOBAL INC COM 78409V104 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5231694 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 12455471 4043984 SH SOLE 22 3956108 0 87876 SABLE OFFSHORE CORP COM SHS 78574H104 48045 15599 SH SOLE 25 15599 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 92566 30054 SH SOLE 26 30054 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 30085 9768 SH SOLE 28 9768 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 1272881 413273 SH SOLE 30 413273 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 53136 17252 SH SOLE 40 17252 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 420864 136644 SH SOLE 43 131322 0 5322 SABLE OFFSHORE CORP COM SHS 78574H104 419 136 SH SOLE 47 0 0 136 SABRA HEALTH CARE REIT INC COM 78573L106 10771666 552110 SH SOLE 2 305996 0 246114 SABRA HEALTH CARE REIT INC COM 78573L106 3371718 172820 SH SOLE 4 172820 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8335804 427258 SH SOLE 7 391415 0 35843 SABRA HEALTH CARE REIT INC COM 78573L106 22457922 1151098 SH SOLE 18 793368 0 357730 SABRA HEALTH CARE REIT INC COM 78573L106 18818234 964543 SH SOLE 19 964543 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 459455174 23549727 SH SOLE 21 23549727 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 221891269 11373207 SH SOLE 22 10990540 0 382667 SABRA HEALTH CARE REIT INC COM 78573L106 478795 24541 SH SOLE 23 24541 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 16054877 822905 SH SOLE 25 822905 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1417421 72651 SH SOLE 26 72651 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5171672 265078 SH SOLE 28 75313 0 189765 SABRA HEALTH CARE REIT INC COM 78573L106 18808596 964049 SH SOLE 30 964049 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 699375 35847 SH SOLE 34 35847 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 145662 7466 SH SOLE 36 7466 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 828356 42458 SH SOLE 40 42458 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 23151844 1186665 SH SOLE 43 1032376 0 154289 SABRA HEALTH CARE REIT INC COM 78573L106 37614 1928 SH SOLE 47 0 0 1928 SABRE CORP COM 78573M104 1460743 698920 SH SOLE 2 554615 0 144305 SABRE CORP COM 78573M104 3869 1851 SH SOLE 7 1851 0 0 SABRE CORP COM 78573M104 2254863 1078882 SH SOLE 18 884910 0 193972 SABRE CORP COM 78573M104 1576196 754161 SH SOLE 19 754161 0 0 SABRE CORP COM 78573M104 83975372 40179604 SH SOLE 21 40179604 0 0 SABRE CORP COM 78573M104 22015247 10533611 SH SOLE 22 10261501 0 272110 SABRE CORP COM 78573M104 122115 58428 SH SOLE 26 0 0 58428 SABRE CORP COM 78573M104 9048 4329 SH SOLE 28 4329 0 0 SABRE CORP COM 78573M104 1453440 695426 SH SOLE 30 695426 0 0 SABRE CORP COM 78573M104 1553881 743484 SH SOLE 43 714357 0 29127 SACHEM CAP CORP COM 78590A109 9910 10528 SH SOLE 18 10528 0 0 SACHEM CAP CORP COM 78590A109 146179 155295 SH SOLE 21 155295 0 0 SACHEM CAP CORP COM 78590A109 390928 415307 SH SOLE 22 415307 0 0 SAFE BULKERS INC COM Y7388L103 214956 34066 SH SOLE 2 18857 0 15209 SAFE BULKERS INC COM Y7388L103 4846 768 SH SOLE 7 768 0 0 SAFE BULKERS INC COM Y7388L103 1078890 170981 SH SOLE 18 140266 0 30715 SAFE BULKERS INC COM Y7388L103 759680 120393 SH SOLE 19 120393 0 0 SAFE BULKERS INC COM Y7388L103 14242143 2257075 SH SOLE 21 2257075 0 0 SAFE BULKERS INC COM Y7388L103 4839757 766998 SH SOLE 22 715446 0 51552 SAFE BULKERS INC COM Y7388L103 1310159 207632 SH SOLE 43 203784 0 3848 SAFE PRO GROUP INC COM 78642D101 12843 2966 SH SOLE 18 2966 0 0 SAFE PRO GROUP INC COM 78642D101 191035 44119 SH SOLE 21 44119 0 0 SAFE PRO GROUP INC COM 78642D101 113329 26173 SH SOLE 22 26173 0 0 SAFEHOLD INC COM 78646V107 10361545 659971 SH SOLE 2 607455 0 52516 SAFEHOLD INC COM 78646V107 603759 38456 SH SOLE 4 38456 0 0 SAFEHOLD INC COM 78646V107 1337907 85217 SH SOLE 7 77804 0 7413 SAFEHOLD INC COM 78646V107 2885566 183794 SH SOLE 18 151095 0 32699 SAFEHOLD INC COM 78646V107 2156835 137378 SH SOLE 19 137378 0 0 SAFEHOLD INC COM 78646V107 91121732 5803932 SH SOLE 21 5803932 0 0 SAFEHOLD INC COM 78646V107 33792146 2152366 SH SOLE 22 2072607 0 79759 SAFEHOLD INC COM 78646V107 36126 2301 SH SOLE 23 2301 0 0 SAFEHOLD INC COM 78646V107 5042181 321158 SH SOLE 25 321158 0 0 SAFEHOLD INC COM 78646V107 160988 10254 SH SOLE 26 0 0 10254 SAFEHOLD INC COM 78646V107 1149554 73220 SH SOLE 28 15947 0 57273 SAFEHOLD INC COM 78646V107 4318866 275087 SH SOLE 30 275087 0 0 SAFEHOLD INC COM 78646V107 126856 8080 SH SOLE 40 8080 0 0 SAFEHOLD INC COM 78646V107 2941565 187361 SH SOLE 43 176302 0 11059 SAFETY INS GROUP INC COM 78648T100 1202027 16057 SH SOLE 2 7317 0 8740 SAFETY INS GROUP INC COM 78648T100 2620 35 SH SOLE 4 35 0 0 SAFETY INS GROUP INC COM 78648T100 8459 113 SH SOLE 7 113 0 0 SAFETY INS GROUP INC COM 78648T100 3855515 51503 SH SOLE 18 42942 0 8561 SAFETY INS GROUP INC COM 78648T100 2514772 33593 SH SOLE 19 33593 0 0 SAFETY INS GROUP INC COM 78648T100 121954201 1629097 SH SOLE 21 1629097 0 0 SAFETY INS GROUP INC COM 78648T100 31917235 426359 SH SOLE 22 404693 0 21666 SAFETY INS GROUP INC COM 78648T100 233713 3122 SH SOLE 25 3122 0 0 SAFETY INS GROUP INC COM 78648T100 819118 10942 SH SOLE 26 3605 0 7337 SAFETY 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786700104 13205144 1708298 SH SOLE 22 1675863 0 32435 SAGIMET BIOSCIENCES INC COM SER A 786700104 493545 63848 SH SOLE 26 0 0 63848 SAGIMET BIOSCIENCES INC COM SER A 786700104 350641 45361 SH SOLE 30 45361 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 5088466 658275 SH SOLE 34 658275 0 0 SAIA INC COM 78709Y105 23768165 56435 SH SOLE 2 26865 0 29570 SAIA INC COM 78709Y105 29060 69 SH SOLE 4 69 0 0 SAIA INC COM 78709Y105 1738548 4128 SH SOLE 7 3901 0 227 SAIA INC COM 78709Y105 225321 535 SH SOLE 13 535 0 0 SAIA INC COM 78709Y105 24192694 57443 SH SOLE 18 34089 0 23354 SAIA INC COM 78709Y105 7581301 18001 SH SOLE 19 18001 0 0 SAIA INC COM 78709Y105 623523590 1480491 SH SOLE 21 1480491 0 0 SAIA INC COM 78709Y105 339773778 806757 SH SOLE 22 768427 0 38330 SAIA INC COM 78709Y105 1623993 3856 SH SOLE 23 3856 0 0 SAIA INC COM 78709Y105 2052734 4874 SH SOLE 25 4874 0 0 SAIA INC COM 78709Y105 6740666 16005 SH SOLE 26 6569 0 9436 SAIA INC COM 78709Y105 584991 1389 SH SOLE 28 469 0 920 SAIA INC COM 78709Y105 15227040 36155 SH SOLE 30 36155 0 0 SAIA INC COM 78709Y105 173518 412 SH SOLE 31 412 0 0 SAIA INC COM 78709Y105 715972 1700 SH SOLE 34 1700 0 0 SAIA INC COM 78709Y105 189522 450 SH SOLE 36 450 0 0 SAIA INC COM 78709Y105 1914172 4545 SH SOLE 40 4545 0 0 SAIA INC COM 78709Y105 22039231 52330 SH SOLE 43 47715 0 4615 SAIA INC COM 78709Y105 65701 156 SH SOLE 47 0 0 156 SAILPOINT INC COM 78781J109 1274280 87041 SH SOLE 2 55378 0 31663 SAILPOINT INC COM 78781J109 284968 19465 SH SOLE 7 19465 0 0 SAILPOINT INC COM 78781J109 388956 26568 SH SOLE 18 26188 0 380 SAILPOINT INC COM 78781J109 1639534 111990 SH SOLE 19 111990 0 0 SAILPOINT INC COM 78781J109 26203799 1789877 SH SOLE 21 1789877 0 0 SAILPOINT INC COM 78781J109 30000390 2049207 SH SOLE 22 1999571 0 49636 SAILPOINT INC COM 78781J109 20935 1430 SH SOLE 26 0 0 1430 SAILPOINT INC COM 78781J109 4623532 315815 SH SOLE 30 315815 0 0 SAILPOINT INC COM 78781J109 14245 973 SH SOLE 31 973 0 0 SAILPOINT INC COM 78781J109 594238 40590 SH SOLE 34 40590 0 0 SAILPOINT INC COM 78781J109 5168 353 SH SOLE 43 353 0 0 SALESFORCE INC COM 79466L302 314688582 2008736 SH SOLE 2 886318 0 1122418 SALESFORCE INC COM 79466L302 120685381 770365 SH SOLE 4 404927 0 365438 SALESFORCE INC COM 79466L302 123337635 787295 SH SOLE 7 696731 0 90564 SALESFORCE INC COM 79466L302 13004033 83008 SH SOLE 13 81110 0 1898 SALESFORCE INC COM 79466L302 22831158 145737 SH SOLE 15 145737 0 0 SALESFORCE INC COM 79466L302 297766639 1900719 SH SOLE 18 1688543 0 212176 SALESFORCE INC COM 79466L302 80790815 515708 SH SOLE 19 515708 0 0 SALESFORCE INC COM 79466L302 4686220085 29913316 SH SOLE 21 29913316 0 0 SALESFORCE INC COM 79466L302 2599691237 16594480 SH SOLE 22 14897762 0 1696718 SALESFORCE INC COM 79466L302 137383300 876952 SH SOLE 23 876952 0 0 SALESFORCE INC COM 79466L302 455606758 2908252 SH SOLE 25 2870102 0 38150 SALESFORCE INC COM 79466L302 390523458 2492809 SH SOLE 26 2123257 0 369552 SALESFORCE INC COM 79466L302 403516525 2575747 SH SOLE 28 88746 0 2487001 SALESFORCE INC COM 79466L302 2938942 18760 SH SOLE 29 18760 0 0 SALESFORCE INC COM 79466L302 1383584775 8831768 SH SOLE 30 8829726 0 2042 SALESFORCE INC COM 79466L302 26125092 166763 SH SOLE 31 82869 0 83894 SALESFORCE INC COM 79466L302 18694708 119333 SH SOLE 32 119333 0 0 SALESFORCE INC COM 79466L302 30306347 193453 SH SOLE 34 193453 0 0 SALESFORCE INC COM 79466L302 47379310 302434 SH SOLE 36 300943 0 1491 SALESFORCE INC COM 79466L302 4794423 30604 SH SOLE 40 30604 0 0 SALESFORCE INC COM 79466L302 221671010 1414982 SH SOLE 43 1153224 0 261757 SALESFORCE INC COM 79466L302 15303783 97688 SH SOLE 47 0 0 97688 SALLY BEAUTY HLDGS INC COM 79546E104 4089330 289203 SH SOLE 2 221841 0 67362 SALLY BEAUTY HLDGS INC COM 79546E104 6801 481 SH SOLE 4 481 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 558615 39506 SH SOLE 7 37098 0 2408 SALLY BEAUTY HLDGS INC COM 79546E104 4328014 306083 SH SOLE 18 249680 0 56403 SALLY BEAUTY HLDGS INC COM 79546E104 3086705 218296 SH SOLE 19 218296 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 149011732 10538312 SH SOLE 21 10538312 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 47427229 3354118 SH SOLE 22 3211131 0 142987 SALLY BEAUTY HLDGS INC COM 79546E104 281584 19914 SH SOLE 25 19914 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 698049 49367 SH SOLE 26 35823 0 13544 SALLY BEAUTY HLDGS INC COM 79546E104 28421 2010 SH SOLE 28 2010 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5037941 356290 SH SOLE 30 356290 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 351096 24830 SH SOLE 34 24830 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 90524 6402 SH SOLE 36 6402 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 263046 18603 SH SOLE 40 18603 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7913076 559623 SH SOLE 43 541440 0 18183 SAMSARA INC COM CL A 79589L106 10726871 330770 SH SOLE 2 84116 0 246654 SAMSARA INC COM CL A 79589L106 7483223 230750 SH SOLE 4 83899 0 146851 SAMSARA INC COM CL A 79589L106 2006314 61866 SH SOLE 7 46332 0 15534 SAMSARA INC COM CL A 79589L106 821192 25322 SH SOLE 13 25322 0 0 SAMSARA INC COM CL A 79589L106 1044992 32223 SH SOLE 15 32223 0 0 SAMSARA INC COM CL A 79589L106 14721566 453949 SH SOLE 18 427885 0 26064 SAMSARA INC COM CL A 79589L106 2767641 85342 SH SOLE 19 85342 0 0 SAMSARA INC COM CL A 79589L106 318890254 9833187 SH SOLE 21 9833187 0 0 SAMSARA INC COM CL A 79589L106 300282926 9259418 SH SOLE 22 8264071 0 995347 SAMSARA INC COM CL A 79589L106 11467961 353622 SH SOLE 23 353622 0 0 SAMSARA INC COM CL A 79589L106 517842 15968 SH SOLE 25 15049 0 919 SAMSARA INC COM CL A 79589L106 8781590 270786 SH SOLE 26 206955 0 63831 SAMSARA INC COM CL A 79589L106 18218785 561788 SH SOLE 28 2890 0 558898 SAMSARA INC COM CL A 79589L106 48321608 1490028 SH SOLE 30 1490028 0 0 SAMSARA INC COM CL A 79589L106 535387 16509 SH SOLE 31 16509 0 0 SAMSARA INC COM CL A 79589L106 6681002 206013 SH SOLE 34 206013 0 0 SAMSARA INC COM CL A 79589L106 1421504 43833 SH SOLE 36 43170 0 663 SAMSARA INC COM CL A 79589L106 430638 13279 SH SOLE 40 13279 0 0 SAMSARA INC COM CL A 79589L106 14218059 438423 SH SOLE 43 367440 0 70983 SAMSARA INC COM CL A 79589L106 2662795 82109 SH SOLE 47 0 0 82109 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1207 376 SH SOLE 43 376 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1387327 397515 SH SOLE 2 168150 0 229365 SANA BIOTECHNOLOGY INC COM 799566104 4900 1404 SH SOLE 7 1404 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2059097 589999 SH SOLE 18 458441 0 131558 SANA BIOTECHNOLOGY INC COM 799566104 1570744 450070 SH SOLE 19 450070 0 0 SANA BIOTECHNOLOGY INC COM 799566104 30477601 8732837 SH SOLE 21 8732837 0 0 SANA BIOTECHNOLOGY INC COM 799566104 20189528 5784965 SH SOLE 22 5638300 0 146665 SANA BIOTECHNOLOGY INC COM 799566104 36275 10394 SH SOLE 23 10394 0 0 SANA BIOTECHNOLOGY INC COM 799566104 85055 24371 SH SOLE 25 24371 0 0 SANA BIOTECHNOLOGY INC COM 799566104 311842 89353 SH SOLE 26 0 0 89353 SANA BIOTECHNOLOGY INC COM 799566104 1302269 373143 SH SOLE 30 373143 0 0 SANA BIOTECHNOLOGY INC COM 799566104 30761 8814 SH SOLE 34 8814 0 0 SANA BIOTECHNOLOGY INC COM 799566104 77454 22193 SH SOLE 40 22193 0 0 SANA BIOTECHNOLOGY INC COM 799566104 663501 190115 SH SOLE 43 169713 0 20402 SANARA MEDTECH INC COM 79957L100 1000310 42404 SH SOLE 2 41415 0 989 SANARA MEDTECH INC COM 79957L100 219812 9318 SH SOLE 18 7852 0 1466 SANARA MEDTECH INC COM 79957L100 147178 6239 SH SOLE 19 6239 0 0 SANARA MEDTECH INC COM 79957L100 2781780 117922 SH SOLE 21 117922 0 0 SANARA MEDTECH INC COM 79957L100 1720749 72944 SH SOLE 22 72186 0 758 SANDISK CORP COM 80004C200 781149036 343554 SH SOLE 2 160704 0 182850 SANDISK CORP COM 80004C200 1068653 470 SH SOLE 3 470 0 0 SANDISK CORP COM 80004C200 2762582 1215 SH SOLE 4 568 0 647 SANDISK CORP COM 80004C200 255492219 112367 SH SOLE 7 103201 0 9166 SANDISK CORP COM 80004C200 21457190 9437 SH SOLE 15 9437 0 0 SANDISK CORP COM 80004C200 428909599 188637 SH SOLE 18 143124 0 45513 SANDISK CORP COM 80004C200 459266175 201988 SH SOLE 19 201988 0 0 SANDISK CORP COM 80004C200 10264197021 4514255 SH SOLE 21 4514255 0 0 SANDISK CORP COM 80004C200 6471674498 2846281 SH SOLE 22 2630970 0 215311 SANDISK CORP COM 80004C200 12209930 5370 SH SOLE 23 5370 0 0 SANDISK CORP COM 80004C200 574805765 252803 SH SOLE 25 251792 0 1011 SANDISK CORP COM 80004C200 289379891 127271 SH SOLE 26 52119 0 75152 SANDISK CORP COM 80004C200 305455162 134341 SH SOLE 28 5811 0 128530 SANDISK CORP COM 80004C200 61391 27 SH SOLE 29 27 0 0 SANDISK CORP COM 80004C200 2147640303 944545 SH SOLE 30 944545 0 0 SANDISK CORP COM 80004C200 5265959 2316 SH SOLE 31 2316 0 0 SANDISK CORP COM 80004C200 91954189 40442 SH SOLE 32 40442 0 0 SANDISK CORP COM 80004C200 580010333 255092 SH SOLE 34 255092 0 0 SANDISK CORP COM 80004C200 21539044 9473 SH SOLE 36 9473 0 0 SANDISK CORP COM 80004C200 55385789 24359 SH SOLE 40 24359 0 0 SANDISK CORP COM 80004C200 622701233 273868 SH SOLE 43 227078 0 46790 SANDISK CORP COM 80004C200 16346527 7189 SH SOLE 47 0 0 7189 SANDRIDGE ENERGY INC COM NEW 80007P869 524463 38282 SH SOLE 2 1438 0 36844 SANDRIDGE ENERGY INC COM NEW 80007P869 4453 325 SH SOLE 7 325 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1337326 97615 SH SOLE 18 80092 0 17523 SANDRIDGE ENERGY INC COM NEW 80007P869 968111 70665 SH SOLE 19 70665 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 19230320 1403673 SH SOLE 21 1403673 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 11955305 872650 SH SOLE 22 842863 0 29787 SANDRIDGE ENERGY INC COM NEW 80007P869 10946763 799034 SH SOLE 43 770284 0 28750 SANDRIDGE ENERGY INC COM NEW 80007P869 1452 106 SH SOLE 47 0 0 106 SANFILIPPO JOHN B & SON INC COM 800422107 607605 7066 SH SOLE 2 3505 0 3561 SANFILIPPO JOHN B & SON INC COM 800422107 1376 16 SH SOLE 4 16 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6449 75 SH SOLE 7 75 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2170904 25246 SH SOLE 18 20480 0 4766 SANFILIPPO JOHN B & SON INC COM 800422107 1591847 18512 SH SOLE 19 18512 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 88074484 1024241 SH SOLE 21 1024241 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 21012688 244362 SH SOLE 22 233352 0 11010 SANFILIPPO JOHN B & SON INC COM 800422107 183073 2129 SH SOLE 25 2129 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2378311 27658 SH SOLE 30 27658 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 140078 1629 SH SOLE 40 1629 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11322991 131678 SH SOLE 43 120073 0 11605 SANFILIPPO JOHN B & SON INC COM 800422107 825504 9600 SH SOLE 47 0 0 9600 SANMINA CORP COM 801056102 21912173 86582 SH SOLE 2 34264 0 52318 SANMINA CORP COM 801056102 73899 292 SH SOLE 4 102 0 190 SANMINA CORP COM 801056102 1797627 7103 SH SOLE 7 6684 0 419 SANMINA CORP COM 801056102 31595013 124842 SH SOLE 18 75773 0 49069 SANMINA CORP COM 801056102 35434490 140013 SH SOLE 19 140013 0 0 SANMINA CORP COM 801056102 797004851 3149221 SH SOLE 21 3149221 0 0 SANMINA CORP COM 801056102 422611712 1669874 SH SOLE 22 1606298 0 63576 SANMINA CORP COM 801056102 702803 2777 SH SOLE 23 2777 0 0 SANMINA CORP COM 801056102 2967869 11727 SH SOLE 25 11727 0 0 SANMINA CORP COM 801056102 9149601 36153 SH SOLE 26 13288 0 22865 SANMINA CORP COM 801056102 1311967 5184 SH SOLE 28 709 0 4475 SANMINA CORP COM 801056102 15556068 61467 SH SOLE 30 61467 0 0 SANMINA CORP COM 801056102 203476 804 SH SOLE 31 804 0 0 SANMINA CORP COM 801056102 354565 1401 SH SOLE 34 1401 0 0 SANMINA CORP COM 801056102 357096 1411 SH SOLE 36 1411 0 0 SANMINA CORP COM 801056102 2254184 8907 SH SOLE 40 8907 0 0 SANMINA CORP COM 801056102 47410661 187335 SH SOLE 43 180016 0 7319 SANMINA CORP COM 801056102 4049 16 SH SOLE 47 0 0 16 SANOFI SA SPONSORED ADR 80105N105 299 7 SH SOLE 2 7 0 0 SANOFI SA SPONSORED ADR 80105N105 60918 1428 SH SOLE 7 1428 0 0 SANOFI SA SPONSORED ADR 80105N105 692372 16230 SH SOLE 13 16230 0 0 SANOFI SA SPONSORED ADR 80105N105 843601 19775 SH SOLE 15 19775 0 0 SANOFI SA SPONSORED ADR 80105N105 3641842 85369 SH SOLE 18 85206 0 163 SANOFI SA SPONSORED ADR 80105N105 2132872 49997 SH SOLE 26 49997 0 0 SANOFI SA SPONSORED ADR 80105N105 969790 22733 SH SOLE 28 22733 0 0 SANOFI SA SPONSORED ADR 80105N105 7357528 172469 SH SOLE 30 172469 0 0 SANOFI SA SPONSORED ADR 80105N105 66870150 1567514 SH SOLE 43 1402002 0 165512 SANOFI SA SPONSORED ADR 80105N105 41807 980 SH SOLE 47 0 0 980 SANUWAVE HEALTH INC COM 80303D305 105130 10513 SH SOLE 2 10513 0 0 SANUWAVE HEALTH INC COM 80303D305 17590 1759 SH SOLE 18 1759 0 0 SANUWAVE HEALTH INC COM 80303D305 260010 26001 SH SOLE 21 26001 0 0 SANUWAVE HEALTH INC COM 80303D305 1215940 121594 SH SOLE 22 121594 0 0 SAP SE SPON ADR 803054204 33288 216 SH SOLE 2 216 0 0 SAP SE SPON ADR 803054204 3570575 23169 SH SOLE 18 23169 0 0 SAP SE SPON ADR 803054204 1245517 8082 SH SOLE 21 8082 0 0 SAP SE SPON ADR 803054204 187566369 1217094 SH SOLE 43 1080209 0 136885 SAP SE SPON ADR 803054204 147730 959 SH SOLE 47 0 0 959 SARATOGA INVT CORP COM NEW 80349A208 1188253 53261 SH SOLE 30 53261 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8473574 471540 SH SOLE 2 264486 0 207054 SAREPTA THERAPEUTICS INC COM 803607100 4672 260 SH SOLE 4 260 0 0 SAREPTA THERAPEUTICS INC COM 803607100 48519 2700 SH SOLE 7 2700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 27314 1520 SH SOLE 13 1520 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8236927 458371 SH SOLE 18 388891 0 69480 SAREPTA THERAPEUTICS INC COM 803607100 15250366 848657 SH SOLE 19 848657 0 0 SAREPTA THERAPEUTICS INC COM 803607100 215784245 12008027 SH SOLE 21 12008027 0 0 SAREPTA THERAPEUTICS INC COM 803607100 73073549 4066419 SH SOLE 22 3936112 0 130307 SAREPTA THERAPEUTICS INC COM 803607100 134793 7501 SH SOLE 23 7501 0 0 SAREPTA THERAPEUTICS INC COM 803607100 324376 18051 SH SOLE 25 18051 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3056320 170079 SH SOLE 26 24467 0 145612 SAREPTA THERAPEUTICS INC COM 803607100 2684215 149372 SH SOLE 28 23229 0 126143 SAREPTA THERAPEUTICS INC COM 803607100 10780311 599906 SH SOLE 30 599906 0 0 SAREPTA THERAPEUTICS INC COM 803607100 321879 17912 SH SOLE 34 17912 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8805 490 SH SOLE 36 490 0 0 SAREPTA THERAPEUTICS INC COM 803607100 279541 15556 SH SOLE 40 15556 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2848011 158487 SH SOLE 43 134926 0 23561 SAREPTA THERAPEUTICS INC COM 803607100 1981 110 SH SOLE 47 0 0 110 SASOL LTD SPONSORED ADR 803866300 21308084 2169866 SH SOLE 43 2059311 0 110555 SATELLOGIC INC COM CL A 80401C100 407247 71197 SH SOLE 2 22848 0 48349 SATELLOGIC INC COM CL A 80401C100 1623679 283860 SH SOLE 18 231011 0 52849 SATELLOGIC INC COM CL A 80401C100 1238660 216549 SH SOLE 19 216549 0 0 SATELLOGIC INC COM CL A 80401C100 22405646 3917071 SH SOLE 21 3917071 0 0 SATELLOGIC INC COM CL A 80401C100 15439212 2699163 SH SOLE 22 2636000 0 63163 SATELLOGIC INC COM CL A 80401C100 389252 68051 SH SOLE 30 68051 0 0 SATELLOGIC INC COM CL A 80401C100 498438 87139 SH SOLE 43 85591 0 1548 SAUL CTRS INC COM 804395101 959689 25667 SH SOLE 2 18931 0 6736 SAUL CTRS INC COM 804395101 411 11 SH SOLE 4 11 0 0 SAUL CTRS INC COM 804395101 2281 61 SH SOLE 7 61 0 0 SAUL CTRS INC COM 804395101 1762939 47150 SH SOLE 18 39410 0 7740 SAUL CTRS INC COM 804395101 1117438 29886 SH SOLE 19 29886 0 0 SAUL CTRS INC COM 804395101 55978887 1497162 SH SOLE 21 1497162 0 0 SAUL CTRS INC COM 804395101 17928767 479507 SH SOLE 22 466694 0 12813 SAUL CTRS INC COM 804395101 23070 617 SH SOLE 23 617 0 0 SAUL CTRS INC COM 804395101 66068 1767 SH SOLE 25 1767 0 0 SAUL CTRS INC COM 804395101 129743 3470 SH SOLE 26 3470 0 0 SAUL CTRS INC COM 804395101 290259 7763 SH SOLE 28 178 0 7585 SAUL CTRS INC COM 804395101 1412407 37775 SH SOLE 30 37775 0 0 SAUL CTRS INC COM 804395101 52234 1397 SH SOLE 40 1397 0 0 SAUL CTRS INC COM 804395101 4577731 122432 SH SOLE 43 112897 0 9535 SAUL CTRS INC COM 804395101 75 2 SH SOLE 47 0 0 2 SAVARA INC COM 805111101 646196 104902 SH SOLE 2 32219 0 72683 SAVARA INC COM 805111101 6967 1131 SH SOLE 7 1131 0 0 SAVARA INC COM 805111101 2795168 453761 SH SOLE 18 368970 0 84791 SAVARA INC COM 805111101 2100862 341049 SH SOLE 19 341049 0 0 SAVARA INC COM 805111101 43258606 7022501 SH SOLE 21 7022501 0 0 SAVARA INC COM 805111101 26327113 4273882 SH SOLE 22 4165701 0 108181 SAVARA INC COM 805111101 83628 13576 SH SOLE 25 13576 0 0 SAVARA INC COM 805111101 906875 147220 SH SOLE 30 147220 0 0 SAVARA INC COM 805111101 840692 136476 SH SOLE 43 131786 0 4690 SAVERS VALUE VLG INC COM 80517M109 291742 28914 SH SOLE 2 10533 0 18381 SAVERS VALUE VLG INC COM 80517M109 2523 250 SH SOLE 7 250 0 0 SAVERS VALUE VLG INC COM 80517M109 1025759 101661 SH SOLE 18 82292 0 19369 SAVERS VALUE VLG INC COM 80517M109 775265 76835 SH SOLE 19 76835 0 0 SAVERS VALUE VLG INC COM 80517M109 14679124 1454819 SH SOLE 21 1454819 0 0 SAVERS VALUE VLG INC COM 80517M109 10465449 1037210 SH SOLE 22 1026239 0 10971 SAVERS VALUE VLG INC COM 80517M109 69217 6860 SH SOLE 25 6860 0 0 SAVERS VALUE VLG INC COM 80517M109 146265 14496 SH SOLE 28 14496 0 0 SAVERS VALUE VLG INC COM 80517M109 402571 39898 SH SOLE 30 39898 0 0 SAVERS VALUE VLG INC COM 80517M109 68350 6774 SH SOLE 40 6774 0 0 SAVERS VALUE VLG INC COM 80517M109 543821 53897 SH SOLE 43 52956 0 941 SB FINL GROUP INC COM 78408D105 2398553 94917 SH SOLE 2 94917 0 0 SB FINL GROUP INC COM 78408D105 32624 1291 SH SOLE 18 1291 0 0 SB FINL GROUP INC COM 78408D105 510681 20209 SH SOLE 21 20209 0 0 SB FINL GROUP INC COM 78408D105 1071448 42400 SH SOLE 22 42400 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 33583338 190317 SH SOLE 2 90318 0 99999 SBA COMMUNICATIONS CORP CL A 78410G104 25340715 143606 SH SOLE 4 111816 0 31790 SBA COMMUNICATIONS CORP CL A 78410G104 48207460 273192 SH SOLE 7 251659 0 21533 SBA COMMUNICATIONS CORP CL A 78410G104 1457560 8260 SH SOLE 13 8260 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3115931 17658 SH SOLE 15 17658 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 30426645 172428 SH SOLE 18 147073 0 25355 SBA COMMUNICATIONS CORP CL A 78410G104 11864112 67234 SH SOLE 19 67234 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 755812413 4283194 SH SOLE 21 4283194 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 545952770 3093918 SH SOLE 22 2843889 0 250029 SBA COMMUNICATIONS CORP CL A 78410G104 19288666 109309 SH SOLE 23 109309 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 30576459 173277 SH SOLE 25 172067 0 1210 SBA COMMUNICATIONS CORP CL A 78410G104 30897970 175099 SH SOLE 26 114879 0 60220 SBA COMMUNICATIONS CORP CL A 78410G104 44360279 251390 SH SOLE 28 1498 0 249892 SBA COMMUNICATIONS CORP CL A 78410G104 156577370 887325 SH SOLE 30 886978 0 347 SBA COMMUNICATIONS CORP CL A 78410G104 995940 5644 SH SOLE 31 5446 0 198 SBA COMMUNICATIONS CORP CL A 78410G104 24346363 137971 SH SOLE 34 137971 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3524612 19974 SH SOLE 36 19793 0 181 SBA COMMUNICATIONS CORP CL A 78410G104 719427 4077 SH SOLE 40 4077 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 21277017 120577 SH SOLE 43 102431 0 18146 SBA COMMUNICATIONS CORP CL A 78410G104 758602 4299 SH SOLE 47 0 0 4299 SBC MED GROUP HLDGS INC COM 73245B107 4866 1580 SH SOLE 2 0 0 1580 SBC MED GROUP HLDGS INC COM 73245B107 165547 53749 SH SOLE 18 39469 0 14280 SBC MED GROUP HLDGS INC COM 73245B107 125710 40815 SH SOLE 19 40815 0 0 SBC MED GROUP HLDGS INC COM 73245B107 1900067 616905 SH SOLE 21 616905 0 0 SBC MED GROUP HLDGS INC COM 73245B107 649735 210953 SH SOLE 22 198732 0 12221 SCANSOURCE INC COM 806037107 7992065 153428 SH SOLE 2 124396 0 29032 SCANSOURCE INC COM 806037107 3334 64 SH SOLE 4 64 0 0 SCANSOURCE INC COM 806037107 6511 125 SH SOLE 7 125 0 0 SCANSOURCE INC COM 806037107 3870808 74310 SH SOLE 18 61808 0 12502 SCANSOURCE INC COM 806037107 7890437 151477 SH SOLE 19 151477 0 0 SCANSOURCE INC COM 806037107 122502710 2351751 SH SOLE 21 2351751 0 0 SCANSOURCE INC COM 806037107 45461339 872746 SH SOLE 22 840979 0 31767 SCANSOURCE INC COM 806037107 238676 4582 SH SOLE 25 4582 0 0 SCANSOURCE INC COM 806037107 400728 7693 SH SOLE 26 7693 0 0 SCANSOURCE INC COM 806037107 2904434 55758 SH SOLE 30 55758 0 0 SCANSOURCE INC COM 806037107 42610 818 SH SOLE 36 818 0 0 SCANSOURCE INC COM 806037107 214715 4122 SH SOLE 40 4122 0 0 SCANSOURCE INC COM 806037107 8610946 165309 SH SOLE 43 162686 0 2623 SCANSOURCE INC COM 806037107 625 12 SH SOLE 47 0 0 12 SCHEIN HENRY INC COM 806407102 24670305 295382 SH SOLE 2 117789 0 177593 SCHEIN HENRY INC COM 806407102 78258 937 SH SOLE 4 270 0 667 SCHEIN HENRY INC COM 806407102 4800145 57473 SH SOLE 7 53643 0 3830 SCHEIN HENRY INC COM 806407102 344186 4121 SH SOLE 15 4121 0 0 SCHEIN HENRY INC COM 806407102 13117568 157059 SH SOLE 18 139034 0 18025 SCHEIN HENRY INC COM 806407102 10324742 123620 SH SOLE 19 123620 0 0 SCHEIN HENRY INC COM 806407102 256137800 3066784 SH SOLE 21 3066784 0 0 SCHEIN HENRY INC COM 806407102 193455037 2316272 SH SOLE 22 2103045 0 213227 SCHEIN HENRY INC COM 806407102 10273 123 SH SOLE 23 123 0 0 SCHEIN HENRY INC COM 806407102 2277590 27270 SH SOLE 25 27270 0 0 SCHEIN HENRY INC COM 806407102 10685549 127940 SH SOLE 26 36392 0 91548 SCHEIN HENRY INC COM 806407102 133548 1599 SH SOLE 28 1599 0 0 SCHEIN HENRY INC COM 806407102 53752219 643585 SH SOLE 30 643585 0 0 SCHEIN HENRY INC COM 806407102 136722 1637 SH SOLE 31 1637 0 0 SCHEIN HENRY INC COM 806407102 590653 7072 SH SOLE 34 7072 0 0 SCHEIN HENRY INC COM 806407102 353206 4229 SH SOLE 36 4229 0 0 SCHEIN HENRY INC COM 806407102 1417501 16972 SH SOLE 40 16972 0 0 SCHEIN HENRY INC COM 806407102 14084688 168638 SH SOLE 43 145600 0 23038 SCHEIN HENRY INC COM 806407102 329904 3950 SH SOLE 47 0 0 3950 SCHNEIDER NATIONAL INC CL B 80689H102 17389449 476032 SH SOLE 2 209762 0 266270 SCHNEIDER NATIONAL INC CL B 80689H102 8548 234 SH SOLE 4 234 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 639786 17514 SH SOLE 7 16423 0 1091 SCHNEIDER NATIONAL INC CL B 80689H102 862985 23624 SH SOLE 18 21993 0 1631 SCHNEIDER NATIONAL INC CL B 80689H102 800993 21927 SH SOLE 19 21927 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 155251441 4249971 SH SOLE 21 4249971 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 48660663 1332074 SH SOLE 22 1270927 0 61147 SCHNEIDER NATIONAL INC CL B 80689H102 410122 11227 SH SOLE 25 11227 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1860838 50940 SH SOLE 26 26257 0 24683 SCHNEIDER NATIONAL INC CL B 80689H102 8149332 223086 SH SOLE 30 223086 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 27215 745 SH SOLE 31 745 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 30576 837 SH SOLE 36 837 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 382615 10474 SH SOLE 40 10474 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 24558211 672275 SH SOLE 43 661438 0 10837 SCHNEIDER NATIONAL INC CL B 80689H102 14137 387 SH SOLE 47 0 0 387 SCHOLAR ROCK HLDG CORP COM 80706P103 6156700 111940 SH SOLE 2 35410 0 76530 SCHOLAR ROCK HLDG CORP COM 80706P103 4840 88 SH SOLE 4 88 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 533775 9705 SH SOLE 7 9130 0 575 SCHOLAR ROCK HLDG CORP COM 80706P103 17757575 322865 SH SOLE 18 255780 0 67085 SCHOLAR ROCK HLDG CORP COM 80706P103 36444485 662627 SH SOLE 19 662627 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 268761845 4886579 SH SOLE 21 4886579 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 174807930 3178326 SH SOLE 22 3095011 0 83315 SCHOLAR ROCK HLDG CORP COM 80706P103 370865 6743 SH SOLE 23 6743 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 737495 13409 SH SOLE 25 13409 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1771660 32212 SH SOLE 26 17490 0 14722 SCHOLAR ROCK HLDG CORP COM 80706P103 155595 2829 SH SOLE 28 2829 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9539310 173442 SH SOLE 30 173442 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 712195 12949 SH SOLE 40 12949 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4420185 80367 SH SOLE 43 75685 0 4682 SCHOLAR ROCK HLDG CORP COM 80706P103 165 3 SH SOLE 47 0 0 3 SCHOLASTIC CORP COM 807066105 1305618 28383 SH SOLE 2 16899 0 11484 SCHOLASTIC CORP COM 807066105 6026 131 SH SOLE 4 131 0 0 SCHOLASTIC CORP COM 807066105 460 10 SH SOLE 7 10 0 0 SCHOLASTIC CORP COM 807066105 2286062 49697 SH SOLE 18 40933 0 8764 SCHOLASTIC CORP COM 807066105 1617130 35155 SH SOLE 19 35155 0 0 SCHOLASTIC CORP COM 807066105 80014470 1739445 SH SOLE 21 1739445 0 0 SCHOLASTIC CORP COM 807066105 25689482 558467 SH SOLE 22 538241 0 20226 SCHOLASTIC CORP COM 807066105 106536 2316 SH SOLE 25 2316 0 0 SCHOLASTIC CORP COM 807066105 257140 5590 SH SOLE 26 5590 0 0 SCHOLASTIC CORP COM 807066105 31786 691 SH SOLE 28 691 0 0 SCHOLASTIC CORP COM 807066105 2275068 49458 SH SOLE 30 49458 0 0 SCHOLASTIC CORP COM 807066105 200606 4361 SH SOLE 40 4361 0 0 SCHOLASTIC CORP COM 807066105 6933262 150723 SH SOLE 43 146737 0 3986 SCHOLASTIC CORP COM 807066105 598 13 SH SOLE 47 0 0 13 SCHRODINGER INC COM 80810D103 5316610 327176 SH SOLE 2 188150 0 139026 SCHRODINGER INC COM 80810D103 2633 162 SH SOLE 4 162 0 0 SCHRODINGER INC COM 80810D103 615420 37872 SH SOLE 7 35493 0 2379 SCHRODINGER INC COM 80810D103 4507279 277371 SH SOLE 18 229547 0 47824 SCHRODINGER INC COM 80810D103 10682734 657399 SH SOLE 19 657399 0 0 SCHRODINGER INC COM 80810D103 103542644 6371855 SH SOLE 21 6371855 0 0 SCHRODINGER INC COM 80810D103 37604190 2314104 SH SOLE 22 2260481 0 53623 SCHRODINGER INC COM 80810D103 123061 7573 SH SOLE 23 7573 0 0 SCHRODINGER INC COM 80810D103 186339 11467 SH SOLE 25 11467 0 0 SCHRODINGER INC COM 80810D103 2060744 126815 SH SOLE 26 30806 0 96009 SCHRODINGER INC COM 80810D103 425636 26193 SH SOLE 28 26193 0 0 SCHRODINGER INC COM 80810D103 3763208 231582 SH SOLE 30 231582 0 0 SCHRODINGER INC COM 80810D103 192595 11852 SH SOLE 40 11852 0 0 SCHRODINGER INC COM 80810D103 1953965 120244 SH SOLE 43 113416 0 6828 SCHRODINGER INC COM 80810D103 959 59 SH SOLE 47 0 0 59 SCHWAB CHARLES CORP COM 808513105 513472677 5564893 SH SOLE 2 3105500 0 2459393 SCHWAB CHARLES CORP COM 808513105 183185292 1985318 SH SOLE 4 842069 0 1143249 SCHWAB CHARLES CORP COM 808513105 116113860 1258414 SH SOLE 7 1129097 0 129317 SCHWAB CHARLES CORP COM 808513105 32535417 352611 SH SOLE 13 337263 0 15348 SCHWAB CHARLES CORP COM 808513105 26754886 289963 SH SOLE 15 289963 0 0 SCHWAB CHARLES CORP COM 808513105 492284129 5335257 SH SOLE 18 4720400 0 614857 SCHWAB CHARLES CORP COM 808513105 544308204 5899081 SH SOLE 19 5899081 0 0 SCHWAB CHARLES CORP COM 808513105 4202030332 45540591 SH SOLE 21 45540591 0 0 SCHWAB CHARLES CORP COM 808513105 3162068541 34269736 SH SOLE 22 30607437 0 3662299 SCHWAB CHARLES CORP COM 808513105 243717272 2641349 SH SOLE 23 2641349 0 0 SCHWAB CHARLES CORP COM 808513105 166670992 1806340 SH SOLE 25 1787471 0 18869 SCHWAB CHARLES CORP COM 808513105 469377767 5087003 SH SOLE 26 3642403 0 1444600 SCHWAB CHARLES CORP COM 808513105 377519291 4091463 SH SOLE 28 127139 0 3964324 SCHWAB CHARLES CORP COM 808513105 13201161 143071 SH SOLE 29 143071 0 0 SCHWAB CHARLES CORP COM 808513105 1245555314 13499028 SH SOLE 30 13491673 0 7355 SCHWAB CHARLES CORP COM 808513105 34047538 368999 SH SOLE 31 363442 0 5557 SCHWAB CHARLES CORP COM 808513105 240489483 2606367 SH SOLE 34 2606367 0 0 SCHWAB CHARLES CORP COM 808513105 56330466 610496 SH SOLE 36 607409 0 3087 SCHWAB CHARLES CORP COM 808513105 15985593 173248 SH SOLE 37 173248 0 0 SCHWAB CHARLES CORP COM 808513105 5797878 62836 SH SOLE 40 62836 0 0 SCHWAB CHARLES CORP COM 808513105 252546956 2737043 SH SOLE 43 2162600 0 574443 SCHWAB CHARLES CORP COM 808513105 8474271 91842 SH SOLE 47 0 0 91842 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3844353 132747 SH SOLE 18 132747 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9062499 312932 SH SOLE 43 308939 0 3993 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 704790 23948 SH SOLE 18 23948 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 121936422 4143270 SH SOLE 43 4143270 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1889141 64191 SH SOLE 47 0 0 64191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 740555 21884 SH SOLE 2 21884 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116477 3442 SH SOLE 18 3442 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7299377 215703 SH SOLE 43 215702 0 1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1671 48 SH SOLE 18 48 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2462102 70730 SH SOLE 43 70730 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35715 1026 SH SOLE 47 0 0 1026 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32716766 887355 SH SOLE 43 887004 0 351 SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 70 1 SH SOLE 43 1 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53111 1470 SH SOLE 18 1470 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6634110 183618 SH SOLE 43 183618 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116339 3220 SH SOLE 47 0 0 3220 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 14425 551 SH SOLE 47 0 0 551 SCHWAB STRATEGIC TR MUN BD ETF 808524649 646 25 SH SOLE 43 25 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 30455 973 SH SOLE 2 973 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13969145 385249 SH SOLE 43 385249 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6757 274 SH SOLE 2 274 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1960971 54381 SH SOLE 43 54381 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1434557 36153 SH SOLE 43 36153 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 269090 6782 SH SOLE 47 0 0 6782 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 367508 7568 SH SOLE 43 7568 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 189092 3584 SH SOLE 2 3584 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 61149 1159 SH SOLE 18 1159 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1090099 20661 SH SOLE 43 20661 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 148124 2808 SH SOLE 47 0 0 2808 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 40496 1064 SH SOLE 18 1064 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1826516 47990 SH SOLE 43 47990 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 28849 758 SH SOLE 47 0 0 758 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 87049 2799 SH SOLE 18 2799 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3498477 112491 SH SOLE 43 112491 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1582337 50879 SH SOLE 47 0 0 50879 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 352253 11564 SH SOLE 43 11564 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112824 3558 SH SOLE 18 3558 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6141691 193683 SH SOLE 43 193682 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 554925 17500 SH SOLE 47 0 0 17500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 256391 9256 SH SOLE 18 9256 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29532922 1066170 SH SOLE 43 1062862 0 3308 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 87547 3785 SH SOLE 2 3785 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13321965 562583 SH SOLE 22 562583 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7379392 311630 SH SOLE 43 311630 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4452 188 SH SOLE 47 0 0 188 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8555195 346926 SH SOLE 2 8224 0 338702 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13 1 SH SOLE 43 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4972357 205980 SH SOLE 2 6303 0 199677 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9328 352 SH SOLE 18 352 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68679511 1427255 SH SOLE 22 1427255 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2827516 58760 SH SOLE 43 58760 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21308026 192990 SH SOLE 2 90941 0 102049 SCIENCE APPLICATIONS INTL CO COM 808625107 88549 802 SH SOLE 4 119 0 683 SCIENCE APPLICATIONS INTL CO COM 808625107 1340377 12140 SH SOLE 7 11827 0 313 SCIENCE APPLICATIONS INTL CO COM 808625107 9045229 81924 SH SOLE 18 44460 0 37464 SCIENCE APPLICATIONS INTL CO COM 808625107 2085534 18889 SH SOLE 19 18889 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 289855398 2625264 SH SOLE 21 2625264 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 143909609 1303411 SH SOLE 22 1246356 0 57055 SCIENCE APPLICATIONS INTL CO COM 808625107 849605 7695 SH SOLE 25 7695 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1592554 14424 SH SOLE 26 14424 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 114495 1037 SH SOLE 28 1037 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5222724 47303 SH SOLE 30 47303 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1739399 15754 SH SOLE 31 803 0 14951 SCIENCE APPLICATIONS INTL CO COM 808625107 132602 1201 SH SOLE 36 1201 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 875883 7933 SH SOLE 40 7933 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 10449316 94641 SH SOLE 43 89665 0 4976 SCIENCE APPLICATIONS INTL CO COM 808625107 11924 108 SH SOLE 47 0 0 108 SCILEX HOLDING CO COM NEW 80880W205 13127 1683 SH SOLE 18 1683 0 0 SCILEX HOLDING CO COM NEW 80880W205 301681 38677 SH SOLE 21 38677 0 0 SCILEX HOLDING CO COM NEW 80880W205 538637 69056 SH SOLE 22 69056 0 0 SCILEX HOLDING CO COM NEW 80880W205 8 1 SH SOLE 43 1 0 0 SCORPIO TANKERS INC SHS Y7542C130 11173785 161331 SH SOLE 2 72698 0 88633 SCORPIO TANKERS INC SHS Y7542C130 33922717 489788 SH SOLE 7 489788 0 0 SCORPIO TANKERS INC SHS Y7542C130 13522599 195244 SH SOLE 18 167384 0 27860 SCORPIO TANKERS INC SHS Y7542C130 29390135 424345 SH SOLE 19 424345 0 0 SCORPIO TANKERS INC SHS Y7542C130 115390762 1666052 SH SOLE 21 1666052 0 0 SCORPIO TANKERS INC SHS Y7542C130 66225858 956192 SH SOLE 22 913037 0 43155 SCORPIO TANKERS INC SHS Y7542C130 359529 5191 SH SOLE 23 5191 0 0 SCORPIO TANKERS INC SHS Y7542C130 4366774 63049 SH SOLE 26 3216 0 59833 SCORPIO TANKERS INC SHS Y7542C130 1882695 27183 SH SOLE 31 0 0 27183 SCORPIO TANKERS INC SHS Y7542C130 75770 1094 SH SOLE 36 1094 0 0 SCORPIO TANKERS INC SHS Y7542C130 10058294 145225 SH SOLE 43 137307 0 7918 SCORPIO TANKERS INC SHS Y7542C130 13973 202 SH SOLE 47 0 0 202 SCOTTS MIRACLE-GRO CO CL A 810186106 17466197 256441 SH SOLE 2 194455 0 61986 SCOTTS MIRACLE-GRO CO CL A 810186106 6947 102 SH SOLE 4 102 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1247911 18322 SH SOLE 7 18322 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5818842 85433 SH SOLE 18 45891 0 39542 SCOTTS MIRACLE-GRO CO CL A 810186106 1294635 19008 SH SOLE 19 19008 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 170188977 2498737 SH SOLE 21 2498737 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 94994856 1394727 SH SOLE 22 1338524 0 56203 SCOTTS MIRACLE-GRO CO CL A 810186106 570149 8371 SH SOLE 25 8371 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 917305 13468 SH SOLE 26 13468 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3350127 49187 SH SOLE 30 49187 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 46042 676 SH SOLE 31 676 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 21795 320 SH SOLE 34 320 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 83912 1232 SH SOLE 36 1232 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 520292 7639 SH SOLE 40 7639 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7259625 106587 SH SOLE 43 93789 0 12798 SCRIPPS E W CO OHIO CL A NEW 811054402 233328 84234 SH SOLE 2 56629 0 27605 SCRIPPS E W CO OHIO CL A NEW 811054402 1407 508 SH SOLE 7 508 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 521350 188213 SH SOLE 18 155715 0 32498 SCRIPPS E W CO OHIO CL A NEW 811054402 371413 134084 SH SOLE 19 134084 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6592168 2379844 SH SOLE 21 2379844 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5217602 1883611 SH SOLE 22 1825696 0 57915 SCRIPPS E W CO OHIO CL A NEW 811054402 1319 476 SH SOLE 28 476 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 66757 24100 SH SOLE 43 12610 0 11490 SCYNEXIS INC COM 811292309 168995 41522 SH SOLE 22 41522 0 0 SEA LTD SPONSORD ADS 81141R100 30658892 319930 SH SOLE 2 167003 0 152927 SEA LTD SPONSORD ADS 81141R100 36353781 379357 SH SOLE 4 137967 0 241390 SEA LTD SPONSORD ADS 81141R100 35283648 368190 SH SOLE 7 339293 0 28897 SEA LTD SPONSORD ADS 81141R100 1182159 12336 SH SOLE 13 9503 0 2833 SEA LTD SPONSORD ADS 81141R100 40045249 417878 SH SOLE 15 417878 0 0 SEA LTD SPONSORD ADS 81141R100 29242812 305153 SH SOLE 18 240480 0 64673 SEA LTD SPONSORD ADS 81141R100 52891260 551928 SH SOLE 19 551928 0 0 SEA LTD SPONSORD ADS 81141R100 669770628 6989154 SH SOLE 21 6989154 0 0 SEA LTD SPONSORD ADS 81141R100 653165301 6815875 SH SOLE 22 6592889 0 222986 SEA LTD SPONSORD ADS 81141R100 27388789 285806 SH SOLE 23 285806 0 0 SEA LTD SPONSORD ADS 81141R100 7338853 76582 SH SOLE 25 72694 0 3888 SEA LTD SPONSORD ADS 81141R100 60001080 626120 SH SOLE 26 116417 0 509703 SEA LTD SPONSORD ADS 81141R100 54188607 565466 SH SOLE 28 19438 0 546028 SEA LTD SPONSORD ADS 81141R100 172302 1798 SH SOLE 29 1798 0 0 SEA LTD SPONSORD ADS 81141R100 215499725 2248771 SH SOLE 30 2230497 0 18274 SEA LTD SPONSORD ADS 81141R100 1410234 14716 SH SOLE 31 13553 0 1163 SEA LTD SPONSORD ADS 81141R100 54462010 568319 SH SOLE 34 568319 0 0 SEA LTD SPONSORD ADS 81141R100 6897843 71980 SH SOLE 36 71238 0 742 SEA LTD SPONSORD ADS 81141R100 1404101 14652 SH SOLE 40 14652 0 0 SEA LTD SPONSORD ADS 81141R100 52591495 548800 SH SOLE 43 514871 0 33929 SEA LTD SPONSORD ADS 81141R100 56590 591 SH SOLE 47 0 0 591 SEABOARD CORP DEL COM 811543107 10334924 2315 SH SOLE 2 608 0 1707 SEABOARD CORP DEL COM 811543107 6147382 1377 SH SOLE 7 1377 0 0 SEABOARD CORP DEL COM 811543107 147323 33 SH SOLE 13 33 0 0 SEABOARD CORP DEL COM 811543107 196431 44 SH SOLE 18 43 0 1 SEABOARD CORP DEL COM 811543107 437504 98 SH SOLE 19 98 0 0 SEABOARD CORP DEL COM 811543107 15522475 3477 SH SOLE 21 3477 0 0 SEABOARD CORP DEL COM 811543107 31986924 7165 SH SOLE 22 6748 0 417 SEABOARD CORP DEL COM 811543107 26786 6 SH SOLE 23 6 0 0 SEABOARD CORP DEL COM 811543107 250002 56 SH SOLE 25 56 0 0 SEABOARD CORP DEL COM 811543107 669650 150 SH SOLE 26 133 0 17 SEABOARD CORP DEL COM 811543107 2625026 588 SH SOLE 30 588 0 0 SEABOARD CORP DEL COM 811543107 26786 6 SH SOLE 31 6 0 0 SEABOARD CORP DEL COM 811543107 245538 55 SH SOLE 40 55 0 0 SEABOARD CORP DEL COM 811543107 37696814 8444 SH SOLE 43 7890 0 554 SEABOARD CORP DEL COM 811543107 4464 1 SH SOLE 47 0 0 1 SEABRIDGE GOLD INC COM 811927102 8705989 338228 SH SOLE 7 338228 0 0 SEABRIDGE GOLD INC COM 811927102 1099149 42702 SH SOLE 21 42702 0 0 SEABRIDGE GOLD INC COM 811927102 674439 26202 SH SOLE 43 24326 0 1876 SEACOAST BKG CORP FLA COM NEW 811707801 2429278 73061 SH SOLE 2 29809 0 43252 SEACOAST BKG CORP FLA COM NEW 811707801 6883 207 SH SOLE 4 207 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 17290 520 SH SOLE 7 520 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9113725 274097 SH SOLE 18 223888 0 50209 SEACOAST BKG CORP FLA COM NEW 811707801 5862308 176310 SH SOLE 19 176310 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 340433384 10238598 SH SOLE 21 10238598 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 96226065 2894017 SH SOLE 22 2774396 0 119621 SEACOAST BKG CORP FLA COM NEW 811707801 454395 13666 SH SOLE 25 13666 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 396506 11925 SH SOLE 26 11925 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 32785 986 SH SOLE 28 986 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8775540 263926 SH SOLE 30 263926 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 480396 14448 SH SOLE 40 14448 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 520670 15659 SH SOLE 43 15610 0 50 SEACOAST BKG CORP FLA COM NEW 811707801 13433 404 SH SOLE 47 0 0 404 SEACOR MARINE HLDGS INC COM 78413P101 101102 13216 SH SOLE 2 0 0 13216 SEACOR MARINE HLDGS INC COM 78413P101 2326 304 SH SOLE 7 304 0 0 SEACOR MARINE HLDGS INC COM 78413P101 473390 61881 SH SOLE 18 50747 0 11134 SEACOR MARINE HLDGS INC COM 78413P101 351387 45933 SH SOLE 19 45933 0 0 SEACOR MARINE HLDGS INC COM 78413P101 6669155 871785 SH SOLE 21 871785 0 0 SEACOR MARINE HLDGS INC COM 78413P101 4590306 600040 SH SOLE 22 584687 0 15353 SEACOR MARINE HLDGS INC COM 78413P101 298 39 SH SOLE 43 39 0 0 SEADRILL LTD COM G7997W102 3003135 79406 SH SOLE 2 30614 0 48792 SEADRILL LTD COM G7997W102 9606 254 SH SOLE 4 254 0 0 SEADRILL LTD COM G7997W102 9606 254 SH SOLE 7 254 0 0 SEADRILL LTD COM G7997W102 6847803 181063 SH SOLE 18 146675 0 34388 SEADRILL LTD COM G7997W102 7150022 189054 SH SOLE 19 189054 0 0 SEADRILL LTD COM G7997W102 98319898 2599680 SH SOLE 21 2599680 0 0 SEADRILL LTD COM G7997W102 76206128 2014969 SH SOLE 22 1925238 0 89731 SEADRILL LTD COM G7997W102 385537 10194 SH SOLE 25 10194 0 0 SEADRILL LTD COM G7997W102 601338 15900 SH SOLE 26 15900 0 0 SEADRILL LTD COM G7997W102 1274685 33704 SH SOLE 28 787 0 32917 SEADRILL LTD COM G7997W102 4289242 113412 SH SOLE 30 113412 0 0 SEADRILL LTD COM G7997W102 380999 10074 SH SOLE 40 10074 0 0 SEADRILL LTD COM G7997W102 9010649 238251 SH SOLE 43 227254 0 10997 SEADRILL LTD COM G7997W102 20498 542 SH SOLE 47 0 0 542 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 276281430 286302 SH SOLE 2 226530 0 59772 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 171802810 178034 SH SOLE 4 84100 0 93934 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 228969410 237274 SH SOLE 7 217827 0 19447 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19498790 20206 SH SOLE 13 19516 0 690 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38595175 39995 SH SOLE 15 39995 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 434809700 450580 SH SOLE 18 381919 0 68661 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71732310 74334 SH SOLE 19 74334 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5739323990 5947486 SH SOLE 21 5947486 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3070305760 3181664 SH SOLE 22 2875267 0 306397 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 348089010 360714 SH SOLE 23 360714 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 405699510 420414 SH SOLE 25 417336 0 3078 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 405991905 420717 SH SOLE 26 310201 0 110516 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 564431395 584903 SH SOLE 28 8698 0 576205 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4918605 5097 SH SOLE 29 5097 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2219776955 2300287 SH SOLE 30 2299839 0 448 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51811815 53691 SH SOLE 31 15195 0 38496 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58401800 60520 SH SOLE 32 60520 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23906910 24774 SH SOLE 34 24774 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64452350 66790 SH SOLE 36 66387 0 403 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7975725 8265 SH SOLE 40 8265 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 405175149 419871 SH SOLE 43 358998 0 60872 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24004018 24875 SH SOLE 47 0 0 24875 SEALSQ CORP ORD SHS G79483106 479345 152173 SH SOLE 43 131294 0 20879 SEANERGY MARITIME HLDGS CORP SHS Y73760400 389027 28967 SH SOLE 2 28967 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 85133 6339 SH SOLE 22 6339 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 67777 2548 SH SOLE 2 0 0 2548 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1729 65 SH SOLE 7 65 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 571315 21478 SH SOLE 18 17594 0 3884 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 402751 15141 SH SOLE 19 15141 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 7946245 298731 SH SOLE 21 298731 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 5679845 213528 SH SOLE 22 206211 0 7317 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 43331 1629 SH SOLE 43 1599 0 30 SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 73761 3396 SH SOLE 2 3396 0 0 SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 78930 3634 SH SOLE 19 3634 0 0 SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 4803313 221147 SH SOLE 22 221147 0 0 SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 18549 854 SH SOLE 26 854 0 0 SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 369 17 SH SOLE 31 0 0 17 SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 17702 815 SH SOLE 34 815 0 0 SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 3351 913 SH SOLE 22 913 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 454102 46863 SH SOLE 2 15462 0 31401 SECURITY NATL FINL CORP CL A NEW 814785309 454044 46857 SH SOLE 18 38814 0 8043 SECURITY NATL FINL CORP CL A NEW 814785309 298229 30777 SH SOLE 19 30777 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 6042267 623557 SH SOLE 21 623557 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2570805 265305 SH SOLE 22 252500 0 12805 SECURITY NATL FINL CORP CL A NEW 814785309 48 5 SH SOLE 43 5 0 0 SEER INC COM CL A 81578P106 454317 273685 SH SOLE 2 273685 0 0 SEER INC COM CL A 81578P106 17475 10527 SH SOLE 18 10527 0 0 SEER INC COM CL A 81578P106 267064 160882 SH SOLE 21 160882 0 0 SEER INC COM CL A 81578P106 1630263 982086 SH SOLE 22 982086 0 0 SEER INC COM CL A 81578P106 2034 1225 SH SOLE 43 1225 0 0 SEI INVTS CO COM 784117103 15890947 181176 SH SOLE 2 79453 0 101723 SEI INVTS CO COM 784117103 1000596 11408 SH SOLE 4 11408 0 0 SEI INVTS CO COM 784117103 1657368 18896 SH SOLE 7 18221 0 675 SEI INVTS CO COM 784117103 378381 4314 SH SOLE 13 4314 0 0 SEI INVTS CO COM 784117103 21160038 241250 SH SOLE 18 158074 0 83176 SEI INVTS CO COM 784117103 18458482 210449 SH SOLE 19 210449 0 0 SEI INVTS CO COM 784117103 453597528 5171560 SH SOLE 21 5171560 0 0 SEI INVTS CO COM 784117103 271009603 3089837 SH SOLE 22 2949960 0 139877 SEI INVTS CO COM 784117103 262253 2990 SH SOLE 23 2990 0 0 SEI INVTS CO COM 784117103 1659999 18926 SH SOLE 25 18926 0 0 SEI INVTS CO COM 784117103 9135172 104152 SH SOLE 26 41119 0 63033 SEI INVTS CO COM 784117103 464512 5296 SH SOLE 28 2236 0 3060 SEI INVTS CO COM 784117103 15072788 171848 SH SOLE 30 171848 0 0 SEI INVTS CO COM 784117103 178928 2040 SH SOLE 31 1572 0 468 SEI INVTS CO COM 784117103 3026170 34502 SH SOLE 34 34502 0 0 SEI INVTS CO COM 784117103 101305 1155 SH SOLE 36 1155 0 0 SEI INVTS CO COM 784117103 1488877 16975 SH SOLE 40 16975 0 0 SEI INVTS CO COM 784117103 56182671 640550 SH SOLE 43 604967 0 35583 SEI INVTS CO COM 784117103 19351 221 SH SOLE 47 0 0 221 SELECT MED HLDGS CORP COM 81619Q105 1666404 100933 SH SOLE 2 32182 0 68751 SELECT MED HLDGS CORP COM 81619Q105 5861 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 9675 586 SH SOLE 7 586 0 0 SELECT MED HLDGS CORP COM 81619Q105 6774466 410325 SH SOLE 18 353551 0 56774 SELECT MED HLDGS CORP COM 81619Q105 4351590 263573 SH SOLE 19 263573 0 0 SELECT MED HLDGS CORP COM 81619Q105 133317557 8074958 SH SOLE 21 8074958 0 0 SELECT MED HLDGS CORP COM 81619Q105 59598359 3609834 SH SOLE 22 3465276 0 144558 SELECT MED HLDGS CORP COM 81619Q105 300631 18209 SH SOLE 25 18209 0 0 SELECT MED HLDGS CORP COM 81619Q105 1262454 76466 SH SOLE 26 41728 0 34738 SELECT MED HLDGS CORP COM 81619Q105 4854188 294015 SH SOLE 30 294015 0 0 SELECT MED HLDGS CORP COM 81619Q105 314004 19019 SH SOLE 40 19019 0 0 SELECT MED HLDGS CORP COM 81619Q105 3389794 205318 SH SOLE 43 168551 0 36767 SELECT MED HLDGS CORP COM 81619Q105 809 49 SH SOLE 47 0 0 49 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6066865 119356 SH SOLE 2 119356 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 214045 4211 SH SOLE 7 0 0 4211 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 39749 782 SH SOLE 18 782 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1199009 23589 SH SOLE 43 23589 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 285868 5624 SH SOLE 47 0 0 5624 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 27560353 173707 SH SOLE 2 173707 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 56795996 357973 SH SOLE 7 31268 0 326705 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 144063 908 SH SOLE 18 908 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4751685 29949 SH SOLE 43 29949 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3025250 19068 SH SOLE 47 0 0 19068 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 11460919 137967 SH SOLE 2 137967 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 28576 344 SH SOLE 7 0 0 344 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 24090 290 SH SOLE 18 290 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1375518 16559 SH SOLE 43 16559 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1467099 17661 SH SOLE 47 0 0 17661 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 28743334 245083 SH SOLE 2 245083 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1201182 10242 SH SOLE 7 0 0 10242 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3266206 27850 SH SOLE 43 27850 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1365139 11640 SH SOLE 47 0 0 11640 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8791405 165532 SH SOLE 2 165532 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 31980187 602150 SH SOLE 7 55225 0 546925 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 553599 10424 SH SOLE 18 10424 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3612971 68028 SH SOLE 43 68028 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 660742 12441 SH SOLE 47 0 0 12441 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 35453848 661329 SH SOLE 2 661329 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 116557307 2174171 SH SOLE 7 196321 0 1977850 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 825737 15403 SH SOLE 18 15403 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5943526 110866 SH SOLE 43 110866 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 785266 14648 SH SOLE 47 0 0 14648 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 28120322 151813 SH SOLE 2 151813 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 41224974 222561 SH SOLE 7 17615 0 204946 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 235159 1270 SH SOLE 18 1270 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3861224 20846 SH SOLE 43 19536 0 1310 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 145961 788 SH SOLE 47 0 0 788 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 109003541 572137 SH SOLE 2 572137 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8183406 42953 SH SOLE 7 0 0 42953 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1833633 9624 SH SOLE 18 9624 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 27866742 146267 SH SOLE 43 139919 0 6348 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16609343 87179 SH SOLE 47 0 0 87179 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 27616828 257788 SH SOLE 2 257788 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1994653 18619 SH SOLE 7 0 0 18619 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 386311 3606 SH SOLE 18 3606 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2446927 22841 SH SOLE 43 22841 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1839422 17170 SH SOLE 47 0 0 17170 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 8366 190 SH SOLE 2 190 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 484 11 SH SOLE 7 0 0 11 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3346 76 SH SOLE 18 76 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4641102 105408 SH SOLE 43 105408 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 217728 4945 SH SOLE 47 0 0 4945 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7395271 163107 SH SOLE 2 163107 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 53076228 1170627 SH SOLE 7 104190 0 1066437 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 98025 2162 SH SOLE 18 2162 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12904127 284608 SH SOLE 22 284608 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2064349 45530 SH SOLE 43 43930 0 1600 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1457409 32144 SH SOLE 47 0 0 32144 SELECT WATER SOLUTIONS INC CL A COM 81617J301 5950304 297813 SH SOLE 2 221499 0 76314 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6733 337 SH SOLE 4 337 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 4037179 202061 SH SOLE 7 202061 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6410283 320835 SH SOLE 18 248684 0 72151 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6150823 307849 SH SOLE 19 307849 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 94154212 4712423 SH SOLE 21 4712423 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 70227462 3514888 SH SOLE 22 3421971 0 92917 SELECT WATER SOLUTIONS INC CL A COM 81617J301 50509 2528 SH SOLE 23 2528 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 421838 21113 SH SOLE 25 21113 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 25634 1283 SH SOLE 26 1022 0 261 SELECT WATER SOLUTIONS INC CL A COM 81617J301 389850 19512 SH SOLE 28 19512 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 42571326 2130697 SH SOLE 30 2130697 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 342257 17130 SH SOLE 40 17130 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2770679 138673 SH SOLE 43 134058 0 4615 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2657 133 SH SOLE 47 0 0 133 SELECTIVE INS GROUP INC COM 816300107 4524546 46640 SH SOLE 2 16137 0 30503 SELECTIVE INS GROUP INC COM 816300107 11738 121 SH SOLE 4 121 0 0 SELECTIVE INS GROUP INC COM 816300107 1328455 13694 SH SOLE 7 12862 0 832 SELECTIVE INS GROUP INC COM 816300107 26804930 276311 SH SOLE 18 190985 0 85326 SELECTIVE INS GROUP INC COM 816300107 13102559 135064 SH SOLE 19 135064 0 0 SELECTIVE INS GROUP INC COM 816300107 474054693 4886658 SH SOLE 21 4886658 0 0 SELECTIVE INS GROUP INC COM 816300107 199241175 2053821 SH SOLE 22 1967333 0 86488 SELECTIVE INS GROUP INC COM 816300107 51609 532 SH SOLE 23 532 0 0 SELECTIVE INS GROUP INC COM 816300107 1128420 11632 SH SOLE 25 11632 0 0 SELECTIVE INS GROUP INC COM 816300107 1520438 15673 SH SOLE 26 15673 0 0 SELECTIVE INS GROUP INC COM 816300107 424128 4372 SH SOLE 28 1069 0 3303 SELECTIVE INS GROUP INC COM 816300107 13991752 144230 SH SOLE 30 144230 0 0 SELECTIVE INS GROUP INC COM 816300107 128247 1322 SH SOLE 36 1322 0 0 SELECTIVE INS GROUP INC COM 816300107 957780 9873 SH SOLE 40 9873 0 0 SELECTIVE INS GROUP INC COM 816300107 16705021 172199 SH SOLE 43 168563 0 3636 SELECTIVE INS GROUP INC COM 816300107 581672 5996 SH SOLE 47 0 0 5996 SELECTQUOTE INC COM 816307300 26330 31304 SH SOLE 2 31304 0 0 SELECTQUOTE INC COM 816307300 86 102 SH SOLE 18 102 0 0 SELECTQUOTE INC COM 816307300 190819 226868 SH SOLE 21 226868 0 0 SELECTQUOTE INC COM 816307300 1603667 1906631 SH SOLE 22 1906631 0 0 SELECTQUOTE INC COM 816307300 12236 14548 SH SOLE 26 0 0 14548 SELECTQUOTE INC COM 816307300 2607 3100 SH SOLE 43 3100 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2222708 150590 SH SOLE 2 52637 0 97953 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 19985 1354 SH SOLE 7 1354 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 8293969 561922 SH SOLE 18 451631 0 110291 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6877702 465969 SH SOLE 19 465969 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 115551405 7828686 SH SOLE 21 7828686 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 84192590 5704105 SH SOLE 22 5548737 0 155368 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 993363 67301 SH SOLE 26 67301 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2068171 140120 SH SOLE 30 140120 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 394668 26739 SH SOLE 40 26739 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1823096 123516 SH SOLE 43 115809 0 7707 SEMPRA COM 816851109 211345610 2279642 SH SOLE 2 1309028 0 970614 SEMPRA COM 816851109 87152499 940055 SH SOLE 4 572498 0 367557 SEMPRA COM 816851109 112597871 1214517 SH SOLE 7 1089729 0 124788 SEMPRA COM 816851109 8156162 87975 SH SOLE 13 83062 0 4913 SEMPRA COM 816851109 11534607 124416 SH SOLE 15 124416 0 0 SEMPRA COM 816851109 289059304 3117887 SH SOLE 18 2955794 0 162093 SEMPRA COM 816851109 48526361 523421 SH SOLE 19 523421 0 0 SEMPRA COM 816851109 2259794105 24374869 SH SOLE 21 24374869 0 0 SEMPRA COM 816851109 1346812911 14527159 SH SOLE 22 13071657 0 1455502 SEMPRA COM 816851109 74416556 802681 SH SOLE 23 802681 0 0 SEMPRA COM 816851109 107294488 1157313 SH SOLE 25 1151901 0 5412 SEMPRA COM 816851109 127099198 1370933 SH SOLE 26 972868 0 398065 SEMPRA COM 816851109 155694764 1679374 SH SOLE 28 26336 0 1653038 SEMPRA COM 816851109 394388 4254 SH SOLE 29 4254 0 0 SEMPRA COM 816851109 600780640 6480214 SH SOLE 30 6477887 0 2327 SEMPRA COM 816851109 3335520 35978 SH SOLE 31 33281 0 2697 SEMPRA COM 816851109 4136998 44623 SH SOLE 32 44623 0 0 SEMPRA COM 816851109 8271493 89219 SH SOLE 34 89219 0 0 SEMPRA COM 816851109 26262425 283275 SH SOLE 35 283275 0 0 SEMPRA COM 816851109 23569571 254229 SH SOLE 36 253018 0 1211 SEMPRA COM 816851109 2271488 24501 SH SOLE 40 24501 0 0 SEMPRA COM 816851109 79917134 862012 SH SOLE 43 702514 0 159498 SEMPRA COM 816851109 152434 1644 SH SOLE 47 0 0 1644 SEMTECH CORP COM 816850101 20216684 124910 SH SOLE 2 42895 0 82015 SEMTECH CORP COM 816850101 97757 604 SH SOLE 4 245 0 359 SEMTECH CORP COM 816850101 2103241 12995 SH SOLE 7 12201 0 794 SEMTECH CORP COM 816850101 166220 1027 SH SOLE 13 1027 0 0 SEMTECH CORP COM 816850101 33978951 209941 SH SOLE 18 125585 0 84356 SEMTECH CORP COM 816850101 14270315 88170 SH SOLE 19 88170 0 0 SEMTECH CORP COM 816850101 952476406 5884933 SH SOLE 21 5884933 0 0 SEMTECH CORP COM 816850101 481541947 2975236 SH SOLE 22 2733686 0 241550 SEMTECH CORP COM 816850101 506752 3131 SH SOLE 23 3131 0 0 SEMTECH CORP COM 816850101 2820884 17429 SH SOLE 25 17429 0 0 SEMTECH CORP COM 816850101 8421217 52031 SH SOLE 26 22951 0 29080 SEMTECH CORP COM 816850101 2399588 14826 SH SOLE 28 1157 0 13669 SEMTECH CORP COM 816850101 29526619 182432 SH SOLE 30 182432 0 0 SEMTECH CORP COM 816850101 237596 1468 SH SOLE 31 1468 0 0 SEMTECH CORP COM 816850101 614706 3798 SH SOLE 34 3798 0 0 SEMTECH CORP COM 816850101 76717 474 SH SOLE 36 474 0 0 SEMTECH CORP COM 816850101 2546386 15733 SH SOLE 40 15733 0 0 SEMTECH CORP COM 816850101 25936786 160252 SH SOLE 43 146552 0 13700 SEMTECH CORP COM 816850101 7931 49 SH SOLE 47 0 0 49 SENECA FOODS CORP NEW CL B 817070105 9028 52 SH SOLE 22 52 0 0 SENECA FOODS CORP NEW CL A 817070501 755943 4346 SH SOLE 2 1883 0 2463 SENECA FOODS CORP NEW CL A 817070501 2609 15 SH SOLE 7 15 0 0 SENECA FOODS CORP NEW CL A 817070501 2359670 13566 SH SOLE 18 11085 0 2481 SENECA FOODS CORP NEW CL A 817070501 1665476 9575 SH SOLE 19 9575 0 0 SENECA FOODS CORP NEW CL A 817070501 33941086 195131 SH SOLE 21 195131 0 0 SENECA FOODS CORP NEW CL A 817070501 27738038 159469 SH SOLE 22 152378 0 7091 SENECA FOODS CORP NEW CL A 817070501 186986 1075 SH SOLE 25 1075 0 0 SENECA FOODS CORP NEW CL A 817070501 178289 1025 SH SOLE 30 1025 0 0 SENECA FOODS CORP NEW CL A 817070501 130803 752 SH SOLE 40 752 0 0 SENECA FOODS CORP NEW CL A 817070501 11008837 63291 SH SOLE 43 59223 0 4068 SENECA FOODS CORP NEW CL A 817070501 1035 6 SH SOLE 47 0 0 6 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12028523 251959 SH SOLE 2 167448 0 84511 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15468 324 SH SOLE 4 324 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1350469 28288 SH SOLE 7 26733 0 1555 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13776475 288573 SH SOLE 18 161079 0 127494 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9834058 205992 SH SOLE 19 205992 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 370669496 7764338 SH SOLE 21 7764338 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 208033734 4357640 SH SOLE 22 4174980 0 182660 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2436172 51030 SH SOLE 25 51030 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1950322 40853 SH SOLE 26 40853 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 134484 2817 SH SOLE 28 2817 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9351932 195893 SH SOLE 30 195893 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 112237 2351 SH SOLE 31 2351 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2446675 51250 SH SOLE 34 51250 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 253213 5304 SH SOLE 36 5304 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1181517 24749 SH SOLE 40 24749 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15813062 331233 SH SOLE 43 314914 0 16319 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 34898 731 SH SOLE 47 0 0 731 SENSEONICS HLDGS INC COM 81727U303 188366 33163 SH SOLE 2 20711 0 12452 SENSEONICS HLDGS INC COM 81727U303 659141 116046 SH SOLE 18 94181 0 21865 SENSEONICS HLDGS INC COM 81727U303 491206 86480 SH SOLE 19 86480 0 0 SENSEONICS HLDGS INC COM 81727U303 8698108 1531357 SH SOLE 21 1531357 0 0 SENSEONICS HLDGS INC COM 81727U303 5829537 1026327 SH SOLE 22 1017202 0 9125 SENSEONICS HLDGS INC COM 81727U303 1051 185 SH SOLE 43 185 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5800918 47051 SH SOLE 2 23417 0 23634 SENSIENT TECHNOLOGIES CORP COM 81725T100 8630 70 SH SOLE 4 70 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 975470 7912 SH SOLE 7 7423 0 489 SENSIENT TECHNOLOGIES CORP COM 81725T100 16228786 131631 SH SOLE 18 105781 0 25850 SENSIENT TECHNOLOGIES CORP COM 81725T100 22016388 178574 SH SOLE 19 178574 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 567033642 4599186 SH SOLE 21 4599186 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 169594149 1375571 SH SOLE 22 1261488 0 114083 SENSIENT TECHNOLOGIES CORP COM 81725T100 978183 7934 SH SOLE 25 7934 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2538541 20590 SH SOLE 26 10868 0 9722 SENSIENT TECHNOLOGIES CORP COM 81725T100 92837 753 SH SOLE 28 753 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16564751 134356 SH SOLE 30 134356 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2399963 19466 SH SOLE 34 19466 0 0 SENSIENT TECHNOLOGIES CORP COM 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0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 413856 27444 SH SOLE 7 25729 0 1715 SHENANDOAH TELECOMMUNICATION COM 82312B106 2272978 150728 SH SOLE 18 121984 0 28744 SHENANDOAH TELECOMMUNICATION COM 82312B106 1691524 112170 SH SOLE 19 112170 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 77649770 5149189 SH SOLE 21 5149189 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 20226246 1341263 SH SOLE 22 1270631 0 70632 SHENANDOAH TELECOMMUNICATION COM 82312B106 159275 10562 SH SOLE 25 10562 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 208375 13818 SH SOLE 26 13818 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2952377 195781 SH SOLE 30 195781 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 156591 10384 SH SOLE 40 10384 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 651275 43188 SH SOLE 43 41602 0 1586 SHENANDOAH TELECOMMUNICATION COM 82312B106 226 15 SH SOLE 47 0 0 15 SHERWIN WILLIAMS CO COM 824348106 199004220 577963 SH SOLE 2 295992 0 281971 SHERWIN WILLIAMS CO COM 824348106 129620641 376454 SH SOLE 4 229554 0 146900 SHERWIN WILLIAMS CO COM 824348106 78992861 229417 SH SOLE 7 207138 0 22279 SHERWIN WILLIAMS CO COM 824348106 7967909 23141 SH SOLE 13 22018 0 1123 SHERWIN WILLIAMS CO COM 824348106 14075457 40879 SH SOLE 15 40879 0 0 SHERWIN WILLIAMS CO COM 824348106 124998490 363030 SH SOLE 18 304615 0 58415 SHERWIN WILLIAMS CO COM 824348106 26137676 75911 SH SOLE 19 75911 0 0 SHERWIN WILLIAMS CO COM 824348106 2394477719 6954222 SH SOLE 21 6954222 0 0 SHERWIN WILLIAMS CO COM 824348106 1607151475 4667610 SH SOLE 22 4172021 0 495589 SHERWIN WILLIAMS CO COM 824348106 91460000 265625 SH SOLE 23 265625 0 0 SHERWIN WILLIAMS CO COM 824348106 90997578 264282 SH SOLE 25 262205 0 2077 SHERWIN WILLIAMS CO COM 824348106 121879639 353972 SH SOLE 26 253088 0 100884 SHERWIN WILLIAMS CO COM 824348106 131283018 381282 SH SOLE 28 1918 0 379364 SHERWIN WILLIAMS CO COM 824348106 93311 271 SH SOLE 29 271 0 0 SHERWIN WILLIAMS CO COM 824348106 835226321 2425727 SH SOLE 30 2425727 0 0 SHERWIN WILLIAMS CO COM 824348106 4297802 12482 SH SOLE 31 11884 0 598 SHERWIN WILLIAMS CO COM 824348106 14188394 41207 SH SOLE 32 41207 0 0 SHERWIN WILLIAMS CO COM 824348106 8122509 23590 SH SOLE 34 23590 0 0 SHERWIN WILLIAMS CO COM 824348106 28127501 81690 SH SOLE 36 81252 0 438 SHERWIN WILLIAMS CO COM 824348106 3022097 8777 SH SOLE 40 8777 0 0 SHERWIN WILLIAMS CO COM 824348106 153824834 446750 SH SOLE 43 385767 0 60982 SHERWIN WILLIAMS CO COM 824348106 35133638 102038 SH SOLE 47 0 0 102038 SHIFT4 PMTS INC CL A 82452J109 4308920 88588 SH SOLE 2 44240 0 44348 SHIFT4 PMTS INC CL A 82452J109 8804 181 SH SOLE 4 181 0 0 SHIFT4 PMTS INC CL A 82452J109 12695 261 SH SOLE 7 261 0 0 SHIFT4 PMTS INC CL A 82452J109 5510134 113284 SH SOLE 18 61110 0 52174 SHIFT4 PMTS INC CL A 82452J109 1285458 26428 SH SOLE 19 26428 0 0 SHIFT4 PMTS INC CL A 82452J109 157395684 3235931 SH SOLE 21 3235931 0 0 SHIFT4 PMTS INC CL A 82452J109 87544899 1799854 SH SOLE 22 1721201 0 78653 SHIFT4 PMTS INC CL A 82452J109 438587 9017 SH SOLE 25 9017 0 0 SHIFT4 PMTS INC CL A 82452J109 666368 13700 SH SOLE 26 13700 0 0 SHIFT4 PMTS INC CL A 82452J109 37404 769 SH SOLE 28 769 0 0 SHIFT4 PMTS INC CL A 82452J109 3670180 75456 SH SOLE 30 75456 0 0 SHIFT4 PMTS INC CL A 82452J109 52823 1086 SH SOLE 31 1086 0 0 SHIFT4 PMTS INC CL A 82452J109 4074378 83766 SH SOLE 34 83766 0 0 SHIFT4 PMTS INC CL A 82452J109 366259 7530 SH SOLE 40 7530 0 0 SHIFT4 PMTS INC CL A 82452J109 6270278 128912 SH SOLE 43 118478 0 10434 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 210224 3376 SH SOLE 2 3376 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 458619 7365 SH SOLE 7 7365 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 15007 241 SH SOLE 18 0 0 241 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 6336222 101754 SH SOLE 19 101754 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 38339888 615704 SH SOLE 21 615704 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 104614 1680 SH SOLE 22 1680 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 7037 113 SH SOLE 26 113 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 4733 76 SH SOLE 30 76 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 816796 13117 SH SOLE 34 13117 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 12120563 12725000 PRN SOLE 21 12725000 0 0 SHIMMICK CORPORATION COM 82455M109 2600 569 SH SOLE 2 0 0 569 SHIMMICK CORPORATION COM 82455M109 5297 1159 SH SOLE 18 1159 0 0 SHIMMICK CORPORATION COM 82455M109 963717 210879 SH SOLE 21 210879 0 0 SHIMMICK CORPORATION COM 82455M109 76854 16817 SH SOLE 22 16817 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 75015 1186 SH SOLE 2 1186 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 137759 2178 SH SOLE 13 2178 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 95697 1513 SH SOLE 18 1513 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 94938 1501 SH SOLE 19 1501 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2244806 35491 SH SOLE 21 35491 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 927625 14666 SH SOLE 22 8895 0 5771 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 428582 6776 SH SOLE 26 5984 0 792 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 662734 10478 SH SOLE 28 0 0 10478 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 360841 5705 SH SOLE 30 5705 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 212140071 3353993 SH SOLE 43 3105482 0 248511 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15623 247 SH SOLE 47 0 0 247 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1910532 192983 SH SOLE 2 60700 0 132283 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5445 550 SH SOLE 4 550 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 757202 76485 SH SOLE 7 73521 0 2964 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4644961 469188 SH SOLE 18 374635 0 94553 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3790888 382918 SH SOLE 19 382918 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 101909838 10293923 SH SOLE 21 10293923 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51507938 5202822 SH SOLE 22 5049996 0 152826 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 773537 78135 SH SOLE 25 78135 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 719780 72705 SH SOLE 26 63978 0 8727 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 780902 78879 SH SOLE 28 78879 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 55139941 5569691 SH SOLE 30 5569691 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 59581952 6018379 SH SOLE 34 6018379 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21711 2193 SH SOLE 36 2193 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 285595 28848 SH SOLE 40 28848 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2576663 260269 SH SOLE 43 253655 0 6614 SHOE STA GROUP INC COM 824889109 1333187 89898 SH SOLE 2 79325 0 10573 SHOE STA GROUP INC COM 824889109 1409 95 SH SOLE 7 95 0 0 SHOE STA GROUP INC COM 824889109 884090 59615 SH SOLE 18 48783 0 10832 SHOE STA GROUP INC COM 824889109 543401 36642 SH SOLE 19 36642 0 0 SHOE STA GROUP INC COM 824889109 12472149 841008 SH SOLE 21 841008 0 0 SHOE STA GROUP INC COM 824889109 9228531 622288 SH SOLE 22 604760 0 17528 SHOE STA GROUP INC COM 824889109 8972 605 SH SOLE 23 605 0 0 SHOE STA GROUP INC COM 824889109 42696 2879 SH SOLE 25 2879 0 0 SHOE STA GROUP INC COM 824889109 8676 585 SH SOLE 26 585 0 0 SHOE STA GROUP INC COM 824889109 33130 2234 SH SOLE 30 2234 0 0 SHOE STA GROUP INC COM 824889109 65208 4397 SH SOLE 40 4397 0 0 SHOE STA GROUP INC COM 824889109 4385364 295709 SH SOLE 43 275804 0 19905 SHOPIFY INC CL A SUB VTG SHS 82509L107 425891 3730 SH SOLE 2 3730 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1477718 12942 SH SOLE 4 0 0 12942 SHOPIFY INC CL A SUB VTG SHS 82509L107 24708324 216398 SH SOLE 7 216398 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1116110 9775 SH SOLE 15 9775 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 12826068 112332 SH SOLE 18 36198 0 76134 SHOPIFY INC CL A SUB VTG SHS 82509L107 7711603 67539 SH SOLE 19 67539 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 75394767 660315 SH SOLE 21 660315 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 314109 2751 SH SOLE 22 2751 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 118747 1040 SH SOLE 26 1040 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 135005747 1182394 SH SOLE 28 54307 0 1128087 SHOPIFY INC CL A SUB VTG SHS 82509L107 205810363 1802508 SH SOLE 30 1802508 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 37980378 332636 SH SOLE 32 332636 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1509574 13221 SH SOLE 34 13221 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 153626485 1345476 SH SOLE 43 1171919 0 173557 SHOPIFY INC CL A SUB VTG SHS 82509L107 7071638 61934 SH SOLE 47 0 0 61934 SHORE BANCSHARES INC COM 825107105 1524637 66433 SH SOLE 2 24661 0 41772 SHORE BANCSHARES INC COM 825107105 5256 229 SH SOLE 7 229 0 0 SHORE BANCSHARES INC COM 825107105 2339179 101925 SH SOLE 18 84537 0 17388 SHORE BANCSHARES INC COM 825107105 6577906 286619 SH SOLE 19 286619 0 0 SHORE BANCSHARES INC COM 825107105 32622232 1421448 SH SOLE 21 1421448 0 0 SHORE BANCSHARES INC COM 825107105 24457241 1065675 SH SOLE 22 1031535 0 34140 SHORE BANCSHARES INC COM 825107105 6258028 272681 SH SOLE 43 266402 0 6279 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 28858 1423 SH SOLE 2 0 0 1423 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 572180 28214 SH SOLE 18 22674 0 5540 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 470719 23211 SH SOLE 19 23211 0 0 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 8026297 395774 SH SOLE 21 395774 0 0 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 3843567 189525 SH SOLE 22 182559 0 6966 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 5536 273 SH SOLE 43 273 0 0 SHUTTERSTOCK INC COM 825690100 1241550 89000 SH SOLE 2 51672 0 37328 SHUTTERSTOCK INC COM 825690100 2497 179 SH SOLE 7 179 0 0 SHUTTERSTOCK INC COM 825690100 1394303 99950 SH SOLE 18 86476 0 13474 SHUTTERSTOCK INC COM 825690100 2873840 206010 SH SOLE 19 206010 0 0 SHUTTERSTOCK INC COM 825690100 14429559 1034377 SH SOLE 21 1034377 0 0 SHUTTERSTOCK INC COM 825690100 12946842 928089 SH SOLE 22 890980 0 37109 SHUTTERSTOCK INC COM 825690100 59497 4265 SH SOLE 25 4265 0 0 SHUTTERSTOCK INC COM 825690100 78273 5611 SH SOLE 26 1326 0 4285 SHUTTERSTOCK INC COM 825690100 5664 406 SH SOLE 28 406 0 0 SHUTTERSTOCK INC COM 825690100 949646 68075 SH SOLE 30 68075 0 0 SHUTTERSTOCK INC COM 825690100 57014 4087 SH SOLE 40 4087 0 0 SHUTTERSTOCK INC COM 825690100 3077276 220593 SH SOLE 43 196292 0 24301 SHUTTERSTOCK INC COM 825690100 1800 129 SH SOLE 47 0 0 129 SI BONE INC COM 825704109 669659 41033 SH SOLE 2 10623 0 30410 SI BONE INC COM 825704109 1648 101 SH SOLE 4 101 0 0 SI BONE INC COM 825704109 4961 304 SH SOLE 7 304 0 0 SI BONE INC COM 825704109 2124864 130200 SH SOLE 18 105824 0 24376 SI BONE INC COM 825704109 1614211 98910 SH SOLE 19 98910 0 0 SI BONE INC COM 825704109 32508689 1991954 SH SOLE 21 1991954 0 0 SI BONE INC COM 825704109 20866377 1278577 SH SOLE 22 1240674 0 37903 SI BONE INC COM 825704109 121976 7474 SH SOLE 25 7474 0 0 SI BONE INC COM 825704109 1456348 89237 SH SOLE 30 89237 0 0 SI BONE INC COM 825704109 117618 7207 SH SOLE 40 7207 0 0 SI BONE INC COM 825704109 510196 31262 SH SOLE 43 30345 0 917 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1126190 132649 SH SOLE 7 132649 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7235100 852191 SH SOLE 43 791204 0 60986 SIDUS SPACE INC CL A COM NEW 826165201 555911 197833 SH SOLE 2 32865 0 164968 SIDUS SPACE INC CL A COM NEW 826165201 697639 248270 SH SOLE 18 202595 0 45675 SIDUS SPACE INC CL A COM NEW 826165201 2972862 1057958 SH SOLE 19 1057958 0 0 SIDUS SPACE INC CL A COM NEW 826165201 9080658 3231551 SH SOLE 21 3231551 0 0 SIDUS SPACE INC CL A COM NEW 826165201 9244970 3290025 SH SOLE 22 3270411 0 19614 SIEBERT FINL CORP COM 826176109 5052 3062 SH SOLE 18 3062 0 0 SIEBERT FINL CORP COM 826176109 82551 50031 SH SOLE 21 50031 0 0 SIEBERT FINL CORP COM 826176109 80607 48853 SH SOLE 22 48853 0 0 SIERRA BANCORP COM 82620P102 1263397 30996 SH SOLE 2 16019 0 14977 SIERRA BANCORP COM 82620P102 1345 33 SH SOLE 7 33 0 0 SIERRA BANCORP COM 82620P102 1592086 39060 SH SOLE 18 32314 0 6746 SIERRA BANCORP COM 82620P102 4227831 103725 SH SOLE 19 103725 0 0 SIERRA BANCORP COM 82620P102 20897204 512689 SH SOLE 21 512689 0 0 SIERRA BANCORP COM 82620P102 24195829 593617 SH SOLE 22 580530 0 13087 SIERRA BANCORP COM 82620P102 1071299 26283 SH SOLE 43 25482 0 801 SIFCO INDS INC COM 826546103 25015 1069 SH SOLE 18 1069 0 0 SIFCO INDS INC COM 826546103 378167 16161 SH SOLE 21 16161 0 0 SIFCO INDS INC COM 826546103 243360 10400 SH SOLE 22 10400 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 769076 46302 SH SOLE 43 44561 0 1741 SIGA TECHNOLOGIES INC COM 826917106 1208120 331901 SH SOLE 2 292784 0 39117 SIGA TECHNOLOGIES INC COM 826917106 1638 450 SH SOLE 7 450 0 0 SIGA TECHNOLOGIES INC COM 826917106 442245 121496 SH SOLE 18 100538 0 20958 SIGA TECHNOLOGIES INC COM 826917106 308297 84697 SH SOLE 19 84697 0 0 SIGA TECHNOLOGIES INC COM 826917106 6786933 1864542 SH SOLE 21 1864542 0 0 SIGA TECHNOLOGIES INC COM 826917106 4781544 1313611 SH SOLE 22 1269767 0 43844 SIGA TECHNOLOGIES INC COM 826917106 189393 52031 SH SOLE 30 52031 0 0 SIGA TECHNOLOGIES INC COM 826917106 1519897 417554 SH SOLE 43 390742 0 26812 SIGHT SCIENCES INC COM 82657M105 267033 49268 SH SOLE 2 35237 0 14031 SIGHT SCIENCES INC COM 82657M105 1805 333 SH SOLE 7 333 0 0 SIGHT SCIENCES INC COM 82657M105 705532 130172 SH SOLE 18 97895 0 32277 SIGHT SCIENCES INC COM 82657M105 467627 86278 SH SOLE 19 86278 0 0 SIGHT SCIENCES INC COM 82657M105 9798173 1807781 SH SOLE 21 1807781 0 0 SIGHT SCIENCES INC COM 82657M105 5273243 972923 SH SOLE 22 960225 0 12698 SIGHT SCIENCES INC COM 82657M105 65208 12031 SH SOLE 23 12031 0 0 SIGHT SCIENCES INC COM 82657M105 90308 16662 SH SOLE 26 0 0 16662 SIGHT SCIENCES INC COM 82657M105 41517 7660 SH SOLE 43 6556 0 1104 SIGMA LITHIUM CORPORATION COM 826599102 44515 3519 SH SOLE 2 3519 0 0 SIGMA LITHIUM CORPORATION COM 826599102 32055 2534 SH SOLE 4 2534 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1439494 113794 SH SOLE 7 113794 0 0 SIGMA LITHIUM CORPORATION COM 826599102 14885951 1176755 SH SOLE 21 1176755 0 0 SIGMA LITHIUM CORPORATION COM 826599102 7729264 611009 SH SOLE 22 573814 0 37195 SIGMA LITHIUM CORPORATION COM 826599102 360538 28501 SH SOLE 28 28501 0 0 SIGMA LITHIUM CORPORATION COM 826599102 5235569 413879 SH SOLE 30 413879 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9277189 107624 SH SOLE 2 54142 0 53482 SIGNET JEWELERS LIMITED SHS G81276100 8017 93 SH SOLE 4 93 0 0 SIGNET JEWELERS LIMITED SHS G81276100 701582 8139 SH SOLE 7 7655 0 484 SIGNET JEWELERS LIMITED SHS G81276100 12065155 139967 SH SOLE 18 117310 0 22657 SIGNET JEWELERS LIMITED SHS G81276100 17323873 200973 SH SOLE 19 200973 0 0 SIGNET JEWELERS LIMITED SHS G81276100 379306119 4400303 SH SOLE 21 4400303 0 0 SIGNET JEWELERS LIMITED SHS G81276100 117907722 1367839 SH SOLE 22 1312768 0 55071 SIGNET JEWELERS LIMITED SHS G81276100 208087 2414 SH SOLE 23 2414 0 0 SIGNET JEWELERS LIMITED SHS G81276100 616416 7151 SH SOLE 25 7151 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2405411 27905 SH SOLE 26 9349 0 18556 SIGNET JEWELERS LIMITED SHS G81276100 80856 938 SH SOLE 28 938 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10964037 127193 SH SOLE 30 127193 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2551434 29599 SH SOLE 31 0 0 29599 SIGNET JEWELERS LIMITED SHS G81276100 657620 7629 SH SOLE 34 7629 0 0 SIGNET JEWELERS LIMITED SHS G81276100 155332 1802 SH SOLE 36 1802 0 0 SIGNET JEWELERS LIMITED SHS G81276100 556076 6451 SH SOLE 40 6451 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14799869 171692 SH SOLE 43 163638 0 8054 SIGNET JEWELERS LIMITED SHS G81276100 4741 55 SH SOLE 47 0 0 55 SILA REALTY TRUST INC COMMON STOCK 146280508 1421061 46807 SH SOLE 2 16047 0 30760 SILA REALTY TRUST INC COMMON STOCK 146280508 1190750 39221 SH SOLE 4 39221 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 2591105 85346 SH SOLE 7 77920 0 7426 SILA REALTY TRUST INC COMMON STOCK 146280508 4289382 141284 SH SOLE 18 113281 0 28003 SILA REALTY TRUST INC COMMON STOCK 146280508 3748276 123461 SH SOLE 19 123461 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 22211983 731620 SH SOLE 21 731620 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 67466205 2222207 SH SOLE 22 2129493 0 92714 SILA REALTY TRUST INC COMMON STOCK 146280508 85737 2824 SH SOLE 23 2824 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 5078074 167262 SH SOLE 25 167262 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 526200 17332 SH SOLE 26 17332 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 2110506 69516 SH SOLE 28 15400 0 54116 SILA REALTY TRUST INC COMMON STOCK 146280508 5765273 189897 SH SOLE 30 189897 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 244125 8041 SH SOLE 40 8041 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 885004 29150 SH SOLE 43 28331 0 819 SILA REALTY TRUST INC COMMON STOCK 146280508 1731 57 SH SOLE 47 0 0 57 SILENCE THERAPEUTICS PLC ADS 82686Q101 2061133 187717 SH SOLE 21 187717 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 353556 32200 SH SOLE 30 32200 0 0 SILGAN HLDGS INC COM 827048109 3324864 71672 SH SOLE 2 32154 0 39518 SILGAN HLDGS INC COM 827048109 8257 178 SH SOLE 4 178 0 0 SILGAN HLDGS INC COM 827048109 368986 7954 SH SOLE 7 7954 0 0 SILGAN HLDGS INC COM 827048109 7794819 168028 SH SOLE 18 91195 0 76833 SILGAN HLDGS INC COM 827048109 1738604 37478 SH SOLE 19 37478 0 0 SILGAN HLDGS INC COM 827048109 222043137 4786444 SH SOLE 21 4786444 0 0 SILGAN HLDGS INC COM 827048109 119790253 2582243 SH SOLE 22 2468794 0 113449 SILGAN HLDGS INC COM 827048109 727070 15673 SH SOLE 25 15673 0 0 SILGAN HLDGS INC COM 827048109 1067619 23014 SH SOLE 26 23014 0 0 SILGAN HLDGS INC COM 827048109 65503 1412 SH SOLE 28 1412 0 0 SILGAN HLDGS INC COM 827048109 3977107 85732 SH SOLE 30 85732 0 0 SILGAN HLDGS INC COM 827048109 65642 1415 SH SOLE 31 1415 0 0 SILGAN HLDGS INC COM 827048109 72879 1571 SH SOLE 34 1571 0 0 SILGAN HLDGS INC COM 827048109 96352 2077 SH SOLE 36 2077 0 0 SILGAN HLDGS INC COM 827048109 727210 15676 SH SOLE 40 15676 0 0 SILGAN HLDGS INC COM 827048109 7537674 162485 SH SOLE 43 152241 0 10244 SILICOM LTD ORD M84116108 506246 10560 SH SOLE 2 10560 0 0 SILICOM LTD ORD M84116108 58918 1229 SH SOLE 22 1229 0 0 SILICON LABORATORIES INC COM 826919102 26575803 121595 SH SOLE 2 75699 0 45896 SILICON LABORATORIES INC COM 826919102 47428 217 SH SOLE 4 76 0 141 SILICON LABORATORIES INC COM 826919102 1362284 6233 SH SOLE 7 5848 0 385 SILICON LABORATORIES INC COM 826919102 38068562 174179 SH SOLE 18 123175 0 51004 SILICON LABORATORIES INC COM 826919102 116389538 532529 SH SOLE 19 532529 0 0 SILICON LABORATORIES INC COM 826919102 594003898 2717807 SH SOLE 21 2717807 0 0 SILICON LABORATORIES INC COM 826919102 275845232 1262103 SH SOLE 22 1234504 0 27599 SILICON LABORATORIES INC COM 826919102 446955 2045 SH SOLE 23 2045 0 0 SILICON LABORATORIES INC COM 826919102 1371245 6274 SH SOLE 25 6274 0 0 SILICON LABORATORIES INC COM 826919102 6394847 29259 SH SOLE 26 9416 0 19843 SILICON LABORATORIES INC COM 826919102 1510031 6909 SH SOLE 28 295 0 6614 SILICON LABORATORIES INC COM 826919102 38861061 177805 SH SOLE 30 177805 0 0 SILICON LABORATORIES INC COM 826919102 16853380 77111 SH SOLE 34 77111 0 0 SILICON LABORATORIES INC COM 826919102 40652 186 SH SOLE 36 186 0 0 SILICON LABORATORIES INC COM 826919102 1238142 5665 SH SOLE 40 5665 0 0 SILICON LABORATORIES INC COM 826919102 16426095 75156 SH SOLE 43 69643 0 5513 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25333 76 SH SOLE 18 76 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5160948 15483 SH SOLE 21 15483 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 316664 950 SH SOLE 22 950 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 146665 440 SH SOLE 28 440 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 224664 674 SH SOLE 30 674 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19374112 58123 SH SOLE 43 56340 0 1783 SILVACO GROUP INC COM 82728C102 57504 4170 SH SOLE 2 0 0 4170 SILVACO GROUP INC COM 82728C102 510464 37017 SH SOLE 18 30116 0 6901 SILVACO GROUP INC COM 82728C102 352693 25576 SH SOLE 19 25576 0 0 SILVACO GROUP INC COM 82728C102 6699678 485836 SH SOLE 21 485836 0 0 SILVACO GROUP INC COM 82728C102 3329775 241463 SH SOLE 22 238479 0 2984 SILVACO GROUP INC COM 82728C102 129654 9402 SH SOLE 43 7424 0 1978 SILVER BOW MNG CORP COMMON SHARES 827427105 4955 733 SH SOLE 2 0 0 733 SILVER BOW MNG CORP COMMON SHARES 827427105 138445 20480 SH SOLE 18 15701 0 4779 SILVER BOW MNG CORP COMMON SHARES 827427105 1353447 200214 SH SOLE 21 200214 0 0 SILVER BOW MNG CORP COMMON SHARES 827427105 242299 35843 SH SOLE 22 35843 0 0 SILVERCORP METALS INC COM 82835P103 222200 22000 SH SOLE 2 22000 0 0 SILVERCORP METALS INC COM 82835P103 13033707 1290466 SH SOLE 15 1290466 0 0 SILVERCORP METALS INC COM 82835P103 27452 2718 SH SOLE 22 2718 0 0 SILVERCORP METALS INC COM 82835P103 580144 57440 SH SOLE 25 57440 0 0 SILVERCORP METALS INC COM 82835P103 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WESTROCK PLC SHS G8267P108 903597 19533 SH SOLE 40 19533 0 0 SMURFIT WESTROCK PLC SHS G8267P108 7741391 167345 SH SOLE 43 137565 0 29780 SMURFIT WESTROCK PLC SHS G8267P108 3377 73 SH SOLE 47 0 0 73 SNAP INC CL A 83304A106 16554136 3728409 SH SOLE 2 2851060 0 877349 SNAP INC CL A 83304A106 34077 7675 SH SOLE 4 2660 0 5015 SNAP INC CL A 83304A106 913437 205729 SH SOLE 7 196576 0 9153 SNAP INC CL A 83304A106 194441 43793 SH SOLE 13 43793 0 0 SNAP INC CL A 83304A106 4879826 1099060 SH SOLE 18 525864 0 573196 SNAP INC CL A 83304A106 13336859 3003797 SH SOLE 19 3003797 0 0 SNAP INC CL A 83304A106 44344900 9987590 SH SOLE 21 9987590 0 0 SNAP INC CL A 83304A106 94493150 21282241 SH SOLE 22 20543795 0 738446 SNAP INC CL A 83304A106 634085 142812 SH SOLE 23 142812 0 0 SNAP INC CL A 83304A106 905294 203895 SH SOLE 25 203895 0 0 SNAP INC CL A 83304A106 5501511 1239079 SH SOLE 26 482603 0 756476 SNAP INC CL A 83304A106 1674462 377131 SH SOLE 28 18495 0 358636 SNAP INC CL A 83304A106 9641744 2171564 SH SOLE 30 2171564 0 0 SNAP INC CL A 83304A106 34064 7672 SH SOLE 36 7672 0 0 SNAP INC CL A 83304A106 785281 176865 SH SOLE 40 176865 0 0 SNAP INC CL A 83304A106 1465014 329958 SH SOLE 43 312550 0 17408 SNAP INC NOTE 0.125% 3/0 83304AAH9 6023653 6556000 PRN SOLE 2 6556000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 9568383 10414000 PRN SOLE 21 10414000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 3723896 4053000 PRN SOLE 22 4053000 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 11949501 14689000 PRN SOLE 21 14689000 0 0 SNAP ON INC COM 833034101 41162703 102293 SH SOLE 2 49465 0 52828 SNAP ON INC COM 833034101 16630790 41329 SH SOLE 4 22718 0 18611 SNAP ON INC COM 833034101 16429992 40830 SH SOLE 7 35054 0 5776 SNAP ON INC COM 833034101 1649840 4100 SH SOLE 13 4100 0 0 SNAP ON INC COM 833034101 3596249 8937 SH SOLE 15 8937 0 0 SNAP ON INC COM 833034101 34447050 85604 SH SOLE 18 73145 0 12459 SNAP ON INC COM 833034101 14659030 36429 SH SOLE 19 36429 0 0 SNAP ON INC COM 833034101 742529807 1845253 SH SOLE 21 1845253 0 0 SNAP ON INC COM 833034101 465898720 1157800 SH SOLE 22 1043506 0 114294 SNAP ON INC COM 833034101 21412911 53213 SH SOLE 23 53213 0 0 SNAP ON INC COM 833034101 19072150 47396 SH SOLE 25 46337 0 1059 SNAP ON INC COM 833034101 22647474 56281 SH SOLE 26 35829 0 20452 SNAP ON INC COM 833034101 58731085 145952 SH SOLE 28 753 0 145199 SNAP ON INC COM 833034101 190421314 473214 SH SOLE 30 473214 0 0 SNAP ON INC COM 833034101 1100564 2735 SH SOLE 31 2735 0 0 SNAP ON INC COM 833034101 3247368 8070 SH SOLE 34 8070 0 0 SNAP ON INC COM 833034101 4614321 11467 SH SOLE 36 11370 0 97 SNAP ON INC COM 833034101 783875 1948 SH SOLE 40 1948 0 0 SNAP ON INC COM 833034101 55823605 138727 SH SOLE 43 117215 0 21512 SNAP ON INC COM 833034101 504207 1253 SH SOLE 47 0 0 1253 SNDL INC COM 83307B101 287029 212614 SH SOLE 2 212614 0 0 SNDL INC COM 83307B101 120185 89026 SH SOLE 22 89026 0 0 SNOWFLAKE INC COM SHS 833445109 172521987 677886 SH SOLE 2 295066 0 382820 SNOWFLAKE INC COM SHS 833445109 66406685 260930 SH SOLE 4 124114 0 136816 SNOWFLAKE INC COM SHS 833445109 48699848 191355 SH SOLE 7 171375 0 19980 SNOWFLAKE INC COM SHS 833445109 12028434 47263 SH SOLE 13 45903 0 1360 SNOWFLAKE INC COM SHS 833445109 13848618 54415 SH SOLE 15 54415 0 0 SNOWFLAKE INC COM SHS 833445109 433189031 1702118 SH SOLE 18 1487781 0 214337 SNOWFLAKE INC COM SHS 833445109 657630800 2584011 SH SOLE 19 2584011 0 0 SNOWFLAKE INC COM SHS 833445109 2320957542 9119676 SH SOLE 21 9119676 0 0 SNOWFLAKE INC COM SHS 833445109 2322285014 9124892 SH SOLE 22 8519399 0 605493 SNOWFLAKE INC COM SHS 833445109 90743757 356557 SH SOLE 23 356557 0 0 SNOWFLAKE INC COM SHS 833445109 97407330 382740 SH SOLE 25 379932 0 2808 SNOWFLAKE INC COM SHS 833445109 395986476 1555939 SH SOLE 26 1286714 0 269225 SNOWFLAKE INC COM SHS 833445109 212264962 834047 SH SOLE 28 57277 0 776770 SNOWFLAKE INC COM SHS 833445109 133358 524 SH SOLE 29 524 0 0 SNOWFLAKE INC COM SHS 833445109 587037590 2306631 SH SOLE 30 2304359 0 2272 SNOWFLAKE INC COM SHS 833445109 4402596 17299 SH SOLE 31 16574 0 725 SNOWFLAKE INC COM SHS 833445109 404124877 1587917 SH SOLE 34 1587917 0 0 SNOWFLAKE INC COM SHS 833445109 21189925 83261 SH SOLE 36 82658 0 603 SNOWFLAKE INC COM SHS 833445109 3176160 12480 SH SOLE 40 12480 0 0 SNOWFLAKE INC COM SHS 833445109 58587857 230208 SH SOLE 43 188706 0 41502 SNOWFLAKE INC COM SHS 833445109 70056426 275271 SH SOLE 47 0 0 275271 SNOWFLAKE INC NOTE 10/0 833445AB5 39173350 23553000 PRN SOLE 21 23553000 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 42376053 23967000 PRN SOLE 21 23967000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1836266 24801 SH SOLE 2 24801 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 57899 782 SH SOLE 4 782 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11590962 156550 SH SOLE 7 156550 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 201907 2727 SH SOLE 13 2727 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1810204 24449 SH SOLE 15 24449 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 116983 1580 SH SOLE 18 89 0 1491 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12881479 173980 SH SOLE 19 173980 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 65618024 886251 SH SOLE 21 886251 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2130575 28776 SH SOLE 22 21179 0 7597 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3736503 50466 SH SOLE 25 50466 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 663991 8968 SH SOLE 26 8968 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 739882 9993 SH SOLE 28 0 0 9993 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4661040 62953 SH SOLE 30 62953 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71819 970 SH SOLE 31 970 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44806713 605169 SH SOLE 34 605169 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24763545 334462 SH SOLE 43 299886 0 34576 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8218 111 SH SOLE 47 0 0 111 SOFI TECHNOLOGIES INC COM 83406F102 29010238 1617972 SH SOLE 2 429854 0 1188118 SOFI TECHNOLOGIES INC COM 83406F102 11986187 668499 SH SOLE 4 314490 0 354009 SOFI TECHNOLOGIES INC COM 83406F102 3482024 194201 SH SOLE 7 145900 0 48301 SOFI TECHNOLOGIES INC COM 83406F102 1751707 97697 SH SOLE 13 97697 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2337176 130350 SH SOLE 15 130350 0 0 SOFI TECHNOLOGIES INC COM 83406F102 19088260 1064599 SH SOLE 18 992357 0 72242 SOFI TECHNOLOGIES INC COM 83406F102 12731125 710046 SH SOLE 19 710046 0 0 SOFI TECHNOLOGIES INC COM 83406F102 380243823 21207129 SH SOLE 21 21207129 0 0 SOFI TECHNOLOGIES INC COM 83406F102 621345072 34653936 SH SOLE 22 32249116 0 2404820 SOFI TECHNOLOGIES INC COM 83406F102 23177412 1292661 SH SOLE 23 1292661 0 0 SOFI TECHNOLOGIES INC COM 83406F102 17770190 991087 SH SOLE 25 988431 0 2656 SOFI TECHNOLOGIES INC COM 83406F102 22200890 1238198 SH SOLE 26 815586 0 422612 SOFI TECHNOLOGIES INC COM 83406F102 30562743 1704559 SH SOLE 28 68865 0 1635694 SOFI TECHNOLOGIES INC COM 83406F102 91347164 5094655 SH SOLE 30 5094655 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1168140 65150 SH SOLE 31 63940 0 1210 SOFI TECHNOLOGIES INC COM 83406F102 1402897 78243 SH SOLE 34 78243 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4504554 251230 SH SOLE 36 248961 0 2269 SOFI TECHNOLOGIES INC COM 83406F102 828563 46211 SH SOLE 40 46211 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21598068 1204577 SH SOLE 43 978122 0 226455 SOFI TECHNOLOGIES INC COM 83406F102 2388419 133208 SH SOLE 47 0 0 133208 SOHU COM LTD SPONSORED ADS 83410S108 2376 196 SH SOLE 47 0 0 196 SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 47820 645 SH SOLE 2 645 0 0 SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 22835 308 SH SOLE 22 308 0 0 SOLANA CO COM CL A NEW 42328V876 17668 10708 SH SOLE 18 10708 0 0 SOLANA CO COM CL A NEW 42328V876 265665 161009 SH SOLE 21 161009 0 0 SOLANA CO COM CL A NEW 42328V876 760983 461202 SH SOLE 22 461202 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6345123 108575 SH SOLE 2 103391 0 5184 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23551 403 SH SOLE 4 163 0 240 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1212630 20750 SH SOLE 7 20072 0 678 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1532531 26224 SH SOLE 18 24632 0 1592 SOLAREDGE TECHNOLOGIES INC COM 83417M104 348039186 5955496 SH SOLE 21 5955496 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 62444367 1068521 SH SOLE 22 1042152 0 26369 SOLAREDGE TECHNOLOGIES INC COM 83417M104 660197 11297 SH SOLE 25 11297 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1550881 26538 SH SOLE 26 13221 0 13317 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1930449 33033 SH SOLE 28 25547 0 7486 SOLAREDGE TECHNOLOGIES INC COM 83417M104 124144384 2124305 SH SOLE 30 2124305 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 136516 2336 SH SOLE 36 2336 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 529408 9059 SH SOLE 40 9059 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11223895 192058 SH SOLE 43 181476 0 10582 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2162 37 SH SOLE 47 0 0 37 SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 12457253 6475000 PRN SOLE 21 6475000 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4048747 50320 SH SOLE 2 22551 0 27769 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 138874 1726 SH SOLE 4 1726 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1031336 12818 SH SOLE 7 12438 0 380 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 15479619 192389 SH SOLE 18 161031 0 31358 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 62682283 779049 SH SOLE 19 779049 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 175309064 2178835 SH SOLE 21 2178835 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 131100398 1629386 SH SOLE 22 1589339 0 40047 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 608358 7561 SH SOLE 25 7561 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1028520 12783 SH SOLE 26 12783 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 782956 9731 SH SOLE 28 0 0 9731 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3345768 41583 SH SOLE 30 41583 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 14915514 185378 SH SOLE 34 185378 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 634668 7888 SH SOLE 40 7888 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 7641117 94968 SH SOLE 43 83345 0 11623 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 240685 148000 PRN SOLE 4 148000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 1247334 767000 PRN SOLE 7 767000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 6413930 3944000 PRN SOLE 18 3944000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 107592699 66160000 PRN SOLE 19 66160000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 25689871 15797000 PRN SOLE 21 15797000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 10492565 6452000 PRN SOLE 22 6452000 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 35862065 22052000 PRN SOLE 34 22052000 0 0 SOLARIS RES INC COM NEW 83419D201 64769 7729 SH SOLE 2 7729 0 0 SOLARIS RES INC COM NEW 83419D201 18889 2254 SH SOLE 22 2254 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 24 69 SH SOLE 18 69 0 0 SOLESENCE INC COM 630079101 822 1119 SH SOLE 2 0 0 1119 SOLESENCE INC COM 630079101 10217 13901 SH SOLE 18 11975 0 1926 SOLESENCE INC COM 630079101 5414 7366 SH SOLE 19 7366 0 0 SOLESENCE INC COM 630079101 111421 151593 SH SOLE 21 151593 0 0 SOLESENCE INC COM 630079101 212910 289673 SH SOLE 22 288958 0 715 SOLID BIOSCIENCES INC COM NEW 83422E204 1293865 129516 SH SOLE 2 46738 0 82778 SOLID BIOSCIENCES INC COM NEW 83422E204 2448209 245066 SH SOLE 18 193821 0 51245 SOLID BIOSCIENCES INC COM NEW 83422E204 2363534 236590 SH SOLE 19 236590 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 37776735 3781455 SH SOLE 21 3781455 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 23814841 2383868 SH SOLE 22 2337168 0 46700 SOLID BIOSCIENCES INC COM NEW 83422E204 47982 4803 SH SOLE 23 4803 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 728810 72954 SH SOLE 30 72954 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 799160 79996 SH SOLE 43 71307 0 8689 SOLID POWER INC CLASS A COM 83422N105 408655 157782 SH SOLE 2 44394 0 113388 SOLID POWER INC CLASS A COM 83422N105 3833 1480 SH SOLE 7 1480 0 0 SOLID POWER INC CLASS A COM 83422N105 1638149 632490 SH SOLE 18 520042 0 112448 SOLID POWER INC CLASS A COM 83422N105 1186277 458022 SH SOLE 19 458022 0 0 SOLID POWER INC CLASS A COM 83422N105 22403842 8650132 SH SOLE 21 8650132 0 0 SOLID POWER INC CLASS A COM 83422N105 17199641 6640788 SH SOLE 22 6429119 0 211669 SOLID POWER INC CLASS A COM 83422N105 5667 2188 SH SOLE 23 2188 0 0 SOLID POWER INC CLASS A COM 83422N105 76485 29531 SH SOLE 25 29531 0 0 SOLID POWER INC CLASS A COM 83422N105 9187 3547 SH SOLE 26 3547 0 0 SOLID POWER INC CLASS A COM 83422N105 88635 34222 SH SOLE 28 0 0 34222 SOLID POWER INC CLASS A COM 83422N105 1052711 406452 SH SOLE 30 406452 0 0 SOLID POWER INC CLASS A COM 83422N105 79332 30630 SH SOLE 40 30630 0 0 SOLID POWER INC CLASS A COM 83422N105 194012 74908 SH SOLE 43 63256 0 11652 SOLIDION TECHNOLOGY INC COM NEW 834212201 5425 584 SH SOLE 18 584 0 0 SOLIDION TECHNOLOGY INC COM NEW 834212201 78723 8474 SH SOLE 21 8474 0 0 SOLIDION TECHNOLOGY INC COM NEW 834212201 182326 19626 SH SOLE 22 19626 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 3107 4130 SH SOLE 22 4130 0 0 SOLOWIN HOLDINGS CL A ORD SHS G82759104 149799 45810 SH SOLE 2 45810 0 0 SOLOWIN HOLDINGS CL A ORD SHS G82759104 28943 8851 SH SOLE 22 8851 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34093812 384806 SH SOLE 2 170626 0 214180 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 33136 374 SH SOLE 4 374 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1825603 20605 SH SOLE 7 19669 0 936 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34747414 392183 SH SOLE 18 244992 0 147191 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8830230 99664 SH SOLE 19 99664 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 860557713 9712841 SH SOLE 21 9712841 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 399679119 4511051 SH SOLE 22 4284561 0 226490 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3372027 38059 SH SOLE 23 38059 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2749790 31036 SH SOLE 25 31036 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9531588 107580 SH SOLE 26 49605 0 57975 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 927908 10473 SH SOLE 28 1609 0 8864 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14737724 166340 SH SOLE 30 166340 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 218665 2468 SH SOLE 31 2468 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11614042 131084 SH SOLE 34 131084 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 297519 3358 SH SOLE 36 3358 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2348077 26502 SH SOLE 40 26502 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 25998795 293440 SH SOLE 43 241923 0 51517 SOLUNA HOLDINGS INC COM NEW 583543301 19779 14651 SH SOLE 2 0 0 14651 SOLUNA HOLDINGS INC COM NEW 583543301 448513 332232 SH SOLE 18 274121 0 58111 SOLUNA HOLDINGS INC COM NEW 583543301 319093 236365 SH SOLE 19 236365 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 6024838 4462843 SH SOLE 21 4462843 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 4421296 3275034 SH SOLE 22 3189876 0 85158 SOLUNA HOLDINGS INC COM NEW 583543301 12324 9129 SH SOLE 43 9129 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 835655 24542 SH SOLE 2 10789 0 13753 SOLV ENERGY INC COM SHS CL A 78475V103 7695 226 SH SOLE 7 226 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 275396 8088 SH SOLE 18 7093 0 995 SOLV ENERGY INC COM SHS CL A 78475V103 4238442 124477 SH SOLE 19 124477 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 23918695 702458 SH SOLE 21 702458 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 37102514 1089648 SH SOLE 22 1048884 0 40764 SOLV ENERGY INC COM SHS CL A 78475V103 566933 16650 SH SOLE 30 16650 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 21520 632 SH SOLE 31 632 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 27452676 806246 SH SOLE 34 806246 0 0 SOLVENTUM CORP COM SHS 83444M101 23582672 305673 SH SOLE 2 142236 0 163437 SOLVENTUM CORP COM SHS 83444M101 105387 1366 SH SOLE 4 385 0 981 SOLVENTUM CORP COM SHS 83444M101 5998721 77754 SH SOLE 7 72733 0 5021 SOLVENTUM CORP COM SHS 83444M101 33869 439 SH SOLE 13 439 0 0 SOLVENTUM CORP COM SHS 83444M101 482188 6250 SH SOLE 15 6250 0 0 SOLVENTUM CORP COM SHS 83444M101 12822407 166201 SH SOLE 18 137901 0 28300 SOLVENTUM CORP COM SHS 83444M101 6836570 88614 SH SOLE 19 88614 0 0 SOLVENTUM CORP COM SHS 83444M101 361850396 4690219 SH SOLE 21 4690219 0 0 SOLVENTUM CORP COM SHS 83444M101 251058058 3254155 SH SOLE 22 2929143 0 325012 SOLVENTUM CORP COM SHS 83444M101 17899 232 SH SOLE 23 232 0 0 SOLVENTUM CORP COM SHS 83444M101 2704493 35055 SH SOLE 25 35055 0 0 SOLVENTUM CORP COM SHS 83444M101 3564870 46207 SH SOLE 26 46207 0 0 SOLVENTUM CORP COM SHS 83444M101 361679 4688 SH SOLE 28 1253 0 3435 SOLVENTUM CORP COM SHS 83444M101 61837422 801522 SH SOLE 30 801522 0 0 SOLVENTUM CORP COM SHS 83444M101 189866 2461 SH SOLE 31 2461 0 0 SOLVENTUM CORP COM SHS 83444M101 326267 4229 SH SOLE 36 4229 0 0 SOLVENTUM CORP COM SHS 83444M101 1682256 21805 SH SOLE 40 21805 0 0 SOLVENTUM CORP COM SHS 83444M101 19598812 254035 SH SOLE 43 219694 0 34341 SOLVENTUM CORP COM SHS 83444M101 73902 958 SH SOLE 47 0 0 958 SOMNIGROUP INTERNATIONAL INC COM 88023U101 17701309 225782 SH SOLE 2 72105 0 153677 SOMNIGROUP INTERNATIONAL INC COM 88023U101 38965 497 SH SOLE 4 497 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 1809002 23074 SH SOLE 7 21695 0 1379 SOMNIGROUP INTERNATIONAL INC COM 88023U101 31774814 405291 SH SOLE 18 220429 0 184862 SOMNIGROUP INTERNATIONAL INC COM 88023U101 6788342 86586 SH SOLE 19 86586 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 920388952 11739655 SH SOLE 21 11739655 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 478391077 6101927 SH SOLE 22 5848623 0 253304 SOMNIGROUP INTERNATIONAL INC COM 88023U101 2923144 37285 SH SOLE 25 37285 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 3888170 49594 SH SOLE 26 49594 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 495253 6317 SH SOLE 28 3077 0 3240 SOMNIGROUP INTERNATIONAL INC COM 88023U101 20464909 261032 SH SOLE 30 261032 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 258093 3292 SH SOLE 31 3292 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 138376 1765 SH SOLE 36 1765 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 2615659 33363 SH SOLE 40 33363 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 19452479 248118 SH SOLE 43 210981 0 37137 SOMNIGROUP INTERNATIONAL INC COM 88023U101 475574 6066 SH SOLE 47 0 0 6066 SONIC AUTOMOTIVE INC CL A 83545G102 8356309 98553 SH SOLE 2 58345 0 40208 SONIC AUTOMOTIVE INC CL A 83545G102 5851 69 SH SOLE 4 69 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8818 104 SH SOLE 7 104 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4736030 55856 SH SOLE 18 45181 0 10675 SONIC AUTOMOTIVE INC CL A 83545G102 14444824 170360 SH SOLE 19 170360 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 117533270 1386169 SH SOLE 21 1386169 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 50332277 593611 SH SOLE 22 579026 0 14585 SONIC AUTOMOTIVE INC CL A 83545G102 216638 2555 SH SOLE 23 2555 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 268445 3166 SH SOLE 25 3166 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1923885 22690 SH SOLE 26 0 0 22690 SONIC AUTOMOTIVE INC CL A 83545G102 3152153 37176 SH SOLE 30 37176 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 76057 897 SH SOLE 36 897 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 218504 2577 SH SOLE 40 2577 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2749492 32427 SH SOLE 43 31564 0 863 SONIDA SENIOR LIVING INC COM 140475203 467160 11450 SH SOLE 2 2220 0 9230 SONIDA SENIOR LIVING INC COM 140475203 8242 202 SH SOLE 7 202 0 0 SONIDA SENIOR LIVING INC COM 140475203 3246782 79578 SH SOLE 18 63604 0 15974 SONIDA SENIOR LIVING INC COM 140475203 2669503 65429 SH SOLE 19 65429 0 0 SONIDA SENIOR LIVING INC COM 140475203 43449062 1064928 SH SOLE 21 1064928 0 0 SONIDA SENIOR LIVING INC COM 140475203 40347977 988921 SH SOLE 22 960538 0 28383 SONIDA SENIOR LIVING INC COM 140475203 326196 7995 SH SOLE 43 7869 0 126 SONO TEK CORP COM 835483108 9908 1619 SH SOLE 18 1619 0 0 SONO TEK CORP COM 835483108 163208 26668 SH SOLE 21 26668 0 0 SONO TEK CORP COM 835483108 5661 925 SH SOLE 22 925 0 0 SONOCO PRODS CO COM 835495102 5362435 95163 SH SOLE 2 39682 0 55481 SONOCO PRODS CO COM 835495102 13637 242 SH SOLE 4 242 0 0 SONOCO PRODS CO COM 835495102 1759360 31222 SH SOLE 7 30192 0 1030 SONOCO PRODS CO COM 835495102 11532366 204656 SH SOLE 18 118399 0 86257 SONOCO PRODS CO COM 835495102 17618673 312665 SH SOLE 19 312665 0 0 SONOCO PRODS CO COM 835495102 413127940 7331463 SH SOLE 21 7331463 0 0 SONOCO PRODS CO COM 835495102 163153536 2895360 SH SOLE 22 2770545 0 124815 SONOCO PRODS CO COM 835495102 3507337 62242 SH SOLE 25 62242 0 0 SONOCO PRODS CO COM 835495102 1898375 33689 SH SOLE 26 33689 0 0 SONOCO PRODS CO COM 835495102 2229600 39567 SH SOLE 28 39567 0 0 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24451 SH SOLE 32 24451 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 149514 1686 SH SOLE 36 1686 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 913847 10305 SH SOLE 40 10305 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 25481743 287345 SH SOLE 43 266207 0 21138 SOW GOOD INC COM 84612H304 18114 4344 SH SOLE 18 4344 0 0 SOW GOOD INC COM 84612H304 274761 65890 SH SOLE 21 65890 0 0 SOW GOOD INC COM 84612H304 5538 1328 SH SOLE 22 1328 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 508262710 2974732 SH SOLE 2 2040704 0 934028 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 68236529 399371 SH SOLE 4 133017 0 266354 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 16701394 97749 SH SOLE 7 90192 0 7557 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 20143711 117896 SH SOLE 13 113263 0 4633 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11490506 67251 SH SOLE 15 67251 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 513792764 3007098 SH SOLE 18 2466124 0 540974 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 940899366 5506844 SH SOLE 19 5506844 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1707666250 9994535 SH SOLE 21 9994535 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2639188477 15446497 SH SOLE 22 14323591 0 1122906 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 141289772 826933 SH SOLE 23 826933 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 507355785 2969424 SH SOLE 25 2962722 0 6702 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 98343770 575581 SH SOLE 26 541538 0 34043 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 41680443 243945 SH SOLE 28 0 0 243945 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 311822575 1825018 SH SOLE 30 1805422 0 19596 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 42784882 250409 SH SOLE 31 246946 0 3463 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1091515873 6388364 SH SOLE 34 6388364 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17809592 104235 SH SOLE 36 103253 0 982 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1931401 11304 SH SOLE 40 11304 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 398515 2332 SH SOLE 43 1395 0 937 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 38890982 227619 SH SOLE 47 0 0 227619 SPACE EXPLORATION TECHN CORP OPTIONS 84615Q103 124796144 730400 SH Put SOLE 2 730400 0 0 SPACE EXPLORATION TECHN CORP OPTIONS 84615Q103 31011090 181500 SH Put SOLE 22 181500 0 0 SPACE EXPLORATION TECHN CORP OPTIONS 84615Q103 462996428 2709800 SH Put SOLE 25 2709800 0 0 SPACE EXPLORATION TECHN CORP OPTIONS 84615Q103 16522162 96700 SH Put SOLE 34 96700 0 0 SPDR GOLD TR GOLD SHS 78463V107 6117318 16606 SH SOLE 2 53 0 16553 SPDR GOLD TR GOLD SHS 78463V107 3151491 8555 SH SOLE 4 8555 0 0 SPDR GOLD TR GOLD SHS 78463V107 97739318 265322 SH SOLE 18 265322 0 0 SPDR GOLD TR GOLD SHS 78463V107 428024774 1161911 SH SOLE 19 1161911 0 0 SPDR GOLD TR GOLD SHS 78463V107 54505505 147960 SH SOLE 21 147960 0 0 SPDR GOLD TR GOLD SHS 78463V107 45812842 124363 SH SOLE 22 124363 0 0 SPDR GOLD TR GOLD SHS 78463V107 32070794 87059 SH SOLE 26 87059 0 0 SPDR GOLD TR GOLD SHS 78463V107 4486500 12179 SH SOLE 30 12179 0 0 SPDR GOLD TR GOLD SHS 78463V107 106327361 288635 SH SOLE 31 0 0 288635 SPDR GOLD TR GOLD SHS 78463V107 323701032 878715 SH SOLE 34 878715 0 0 SPDR GOLD TR GOLD SHS 78463V107 19000672 51579 SH SOLE 47 0 0 51579 SPDR GOLD TR OPTIONS 78463V107 1436682 3900 SH Call SOLE 2 0 0 3900 SPDR GOLD TR OPTIONS 78463V107 663084 1800 SH Call SOLE 4 1800 0 0 SPDR GOLD TR OPTIONS 78463V107 20113548 54600 SH Call SOLE 18 54600 0 0 SPDR GOLD TR OPTIONS 78463V107 89258474 242300 SH Call SOLE 19 242300 0 0 SPDR GOLD TR OPTIONS 78463V107 20666118 56100 SH Call SOLE 21 56100 0 0 SPDR GOLD TR OPTIONS 78463V107 9983098 27100 SH Call SOLE 22 27100 0 0 SPDR GOLD TR OPTIONS 78463V107 6004594 16300 SH Call SOLE 26 16300 0 0 SPDR GOLD TR OPTIONS 78463V107 920950 2500 SH Call SOLE 30 2500 0 0 SPDR GOLD TR OPTIONS 78463V107 68113462 184900 SH Call SOLE 34 184900 0 0 SPDR INDEX SHS FDS ST STR SP N AM 78463X152 165043 2186 SH SOLE 18 2186 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 6868 100 SH SOLE 43 100 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 2127700 24592 SH SOLE 22 24592 0 0 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 39750 414 SH SOLE 43 414 0 0 SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 47146 590 SH SOLE 43 0 0 590 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 557969 6513 SH SOLE 43 6513 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 22630371 437049 SH SOLE 43 435797 0 1252 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 97062 1874 SH SOLE 47 0 0 1874 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 57771 1410 SH SOLE 47 0 0 1410 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 72294104 1074047 SH SOLE 13 1074047 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 44021 654 SH SOLE 18 654 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3769 56 SH SOLE 43 56 0 0 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 5651208 76054 SH SOLE 43 76054 0 0 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 101889 2505 SH SOLE 43 2487 0 18 SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 64353 850 SH SOLE 43 850 0 0 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 17942 410 SH SOLE 43 410 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 88428143 1754875 SH SOLE 43 1720885 0 33990 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10179 202 SH SOLE 47 0 0 202 SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 536618 9910 SH SOLE 18 9910 0 0 SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 216596 4000 SH SOLE 43 4000 0 0 SPDR SERIES TRUST ST STR SP1500VT 78464A128 70509 296 SH SOLE 43 296 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3033169 25461 SH SOLE 18 25461 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 734659 6167 SH SOLE 43 6167 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 38 1 SH SOLE 18 1 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 712862 6533 SH SOLE 43 6533 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 515654 4726 SH SOLE 47 0 0 4726 SPDR SERIES TRUST ST STR CONV ETF 78464A359 231 2 SH SOLE 43 2 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 2439488 20502 SH SOLE 18 19931 0 571 SPDR SERIES TRUST ST STR P500GRW 78464A409 2399877 20169 SH SOLE 43 20169 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 1180381 9920 SH SOLE 47 0 0 9920 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 5539 185 SH SOLE 43 184 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 275075 4525 SH SOLE 2 4525 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 1942301 31951 SH SOLE 18 31951 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 1875085 30845 SH SOLE 43 30845 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 821243 13510 SH SOLE 47 0 0 13510 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 8607 397 SH SOLE 18 397 0 0 SPDR SERIES TRUST ST STR SP TRANS 78464A532 5551 48 SH SOLE 18 48 0 0 SPDR SERIES TRUST ST STR SP TRANS 78464A532 12142 105 SH SOLE 43 105 0 0 SPDR SERIES TRUST ST STR SW SERV 78464A599 182460 1062 SH SOLE 18 1062 0 0 SPDR SERIES TRUST ST STR SW SERV 78464A599 10996 64 SH SOLE 43 64 0 0 SPDR SERIES TRUST ST STR DOW REIT 78464A607 81903 725 SH SOLE 18 725 0 0 SPDR SERIES TRUST ST STR DOW REIT 78464A607 24412026 216093 SH SOLE 22 216093 0 0 SPDR SERIES TRUST ST STR DOW REIT 78464A607 114326 1012 SH SOLE 43 1012 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 10500 37 SH SOLE 2 37 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 34055 120 SH SOLE 18 120 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 689503 2430 SH SOLE 43 2430 0 0 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 7911 310 SH SOLE 2 310 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 124602 4750 SH SOLE 43 0 0 4750 SPDR SERIES TRUST ST INTER ETF 78464A672 8397194 295780 SH SOLE 2 1308 0 294472 SPDR SERIES TRUST ST INTER ETF 78464A672 281686 9922 SH SOLE 18 9922 0 0 SPDR SERIES TRUST OPTIONS 78464A698 134730 1800 SH Call SOLE 4 1800 0 0 SPDR SERIES TRUST OPTIONS 78464A698 479040 6400 SH Call SOLE 7 6400 0 0 SPDR SERIES TRUST OPTIONS 78464A698 4086810 54600 SH Call SOLE 18 54600 0 0 SPDR SERIES TRUST OPTIONS 78464A698 42904020 573200 SH Call SOLE 19 573200 0 0 SPDR SERIES TRUST OPTIONS 78464A698 2567355 34300 SH Call SOLE 21 34300 0 0 SPDR SERIES TRUST OPTIONS 78464A698 2425140 32400 SH Call SOLE 22 32400 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 75823 1013 SH SOLE 2 1013 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 119086 1591 SH SOLE 4 1591 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3533594 47209 SH SOLE 18 47209 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 17211084 229941 SH SOLE 19 229941 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2395275 32001 SH SOLE 21 32001 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1744304 23304 SH SOLE 22 23304 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 141092 1885 SH SOLE 26 1885 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 60030 802 SH SOLE 43 802 0 0 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 24206 276 SH SOLE 43 276 0 0 SPDR SERIES TRUST ST STR SP PHARMA 78464A722 99405 1500 SH SOLE 43 1500 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 1736864 16243 SH SOLE 18 16243 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 16529774 154585 SH SOLE 19 154585 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 143404 1341 SH SOLE 43 1341 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 35306 232 SH SOLE 18 232 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 4158581 27327 SH SOLE 43 18178 0 9149 SPDR SERIES TRUST ST STR SP DIV 78464A763 585589 3848 SH SOLE 47 0 0 3848 SPDR SERIES TRUST ST STR SP INS 78464A789 203280 3333 SH SOLE 43 3333 0 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 15008 220 SH SOLE 18 220 0 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 194563 2852 SH SOLE 43 2852 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 3821144 42088 SH SOLE 43 42088 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 318 4 SH SOLE 47 0 0 4 SPDR SERIES TRUST ST STR SP400GRW 78464A821 4220861 37656 SH SOLE 18 37656 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 411627 3672 SH SOLE 43 3672 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 140188 1478 SH SOLE 43 1478 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 534575 5636 SH SOLE 47 0 0 5636 SPDR SERIES TRUST ST STR P400MID 78464A847 48552123 718652 SH SOLE 43 718652 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 731303 10824 SH SOLE 47 0 0 10824 SPDR SERIES TRUST ST STR P500ETF 78464A854 191842 2183 SH SOLE 2 2183 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 72500804 824998 SH SOLE 43 824998 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 187800 2137 SH SOLE 47 0 0 2137 SPDR SERIES TRUST ST STR SP SEMI 78464A862 99196 159 SH SOLE 43 159 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 269500 1703 SH SOLE 4 1703 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 8432510 53286 SH SOLE 18 53286 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 57214655 361546 SH SOLE 19 361546 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 10933651 69091 SH SOLE 21 69091 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 4135389 26132 SH SOLE 22 26132 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 339763 2147 SH SOLE 26 2147 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 320773 2027 SH SOLE 43 2027 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 15825 100 SH SOLE 47 0 0 100 SPDR SERIES TRUST ST STR SP HOME 78464A888 107702 932 SH SOLE 4 932 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 1427975 12357 SH SOLE 18 12357 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 12604360 109072 SH SOLE 19 109072 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 632922 5477 SH SOLE 21 5477 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 987345 8544 SH SOLE 22 8544 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 69347 600 SH SOLE 43 600 0 0 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4817517 166064 SH SOLE 2 0 0 166064 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 18 1 SH SOLE 43 1 0 0 SPDR SERIES TRUST SP O&G EQP SERV 78468R549 105243 939 SH SOLE 43 939 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 48746 316 SH SOLE 43 299 0 17 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5784851 246794 SH SOLE 18 246794 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4891645 50759 SH SOLE 18 50759 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 373626 3877 SH SOLE 22 3877 0 0 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 152367 2131 SH SOLE 18 2131 0 0 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 126055 1763 SH SOLE 43 1763 0 0 SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 23202 205 SH SOLE 43 205 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 28958 316 SH SOLE 2 316 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1840589 20085 SH SOLE 18 20085 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10065 110 SH SOLE 43 110 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 58100 634 SH SOLE 47 0 0 634 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 254694 5561 SH SOLE 2 5561 0 0 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 488411 10664 SH SOLE 18 10664 0 0 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 35 1 SH SOLE 43 1 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 75017 1564 SH SOLE 2 1564 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 8605209 179406 SH SOLE 18 179406 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 6678 139 SH SOLE 43 139 0 0 SPDR SERIES TRUST ST STR R1K YLD 78468R770 186041 1452 SH SOLE 43 1452 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 23521 493 SH SOLE 2 493 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 479952 10060 SH SOLE 43 10060 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 13860 290 SH SOLE 47 0 0 290 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 34840 192 SH SOLE 2 192 0 0 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 695 4 SH SOLE 43 4 0 0 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 120152 643 SH SOLE 43 643 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1176448 20400 SH SOLE 43 20400 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1459368 25306 SH SOLE 47 0 0 25306 SPECTRAL AI INC COM CL A 84757T105 10731 6203 SH SOLE 18 6203 0 0 SPECTRAL AI INC COM CL A 84757T105 159105 91968 SH SOLE 21 91968 0 0 SPECTRAL AI INC COM CL A 84757T105 110038 63606 SH SOLE 22 63606 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1889330 22033 SH SOLE 2 8937 0 13096 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 9004 105 SH SOLE 4 105 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 25211 294 SH SOLE 7 294 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5460732 63682 SH SOLE 18 51458 0 12224 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4280040 49913 SH SOLE 19 49913 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 80429984 937959 SH SOLE 21 937959 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 60051411 700308 SH SOLE 22 669392 0 30916 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 383817 4476 SH SOLE 25 4476 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 748255 8726 SH SOLE 26 8726 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 65170 760 SH SOLE 28 760 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4913732 57303 SH SOLE 30 57303 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 118935 1387 SH SOLE 36 1387 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 306128 3570 SH SOLE 40 3570 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7502611 87494 SH SOLE 43 79205 0 8289 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 13034 152 SH SOLE 47 0 0 152 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 13844645 13316000 PRN SOLE 2 13316000 0 0 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 7117786 6846000 PRN SOLE 21 6846000 0 0 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 4432241 4263000 PRN SOLE 22 4263000 0 0 SPERO THERAPEUTICS INC COM 84833T103 22476 10170 SH SOLE 18 10170 0 0 SPERO THERAPEUTICS INC COM 84833T103 334159 151203 SH SOLE 21 151203 0 0 SPERO THERAPEUTICS INC COM 84833T103 954740 432009 SH SOLE 22 432009 0 0 SPERO THERAPEUTICS INC COM 84833T103 2259 1022 SH SOLE 43 151 0 871 SPHERE 3D CORP NEW COM SHS 84841L506 6 2 SH SOLE 43 2 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3681386 21276 SH SOLE 2 7187 0 14089 SPHERE ENTERTAINMENT CO CL A 55826T102 18514 107 SH SOLE 4 107 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 592974 3427 SH SOLE 7 3219 0 208 SPHERE ENTERTAINMENT CO CL A 55826T102 14721738 85082 SH SOLE 18 69272 0 15810 SPHERE ENTERTAINMENT CO CL A 55826T102 10642210 61505 SH SOLE 19 61505 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 507714489 2934257 SH SOLE 21 2934257 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 143634452 830113 SH SOLE 22 791943 0 38170 SPHERE ENTERTAINMENT CO CL A 55826T102 806147 4659 SH SOLE 25 4659 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2213227 12791 SH SOLE 26 9078 0 3713 SPHERE ENTERTAINMENT CO CL A 55826T102 58311 337 SH SOLE 28 337 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 13826481 79908 SH SOLE 30 79908 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 21110 122 SH SOLE 36 122 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 790747 4570 SH SOLE 40 4570 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7214832 41697 SH SOLE 43 38278 0 3419 SPHERE ENTERTAINMENT CO CL A 55826T102 33308 192 SH SOLE 47 0 0 192 SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 25959400 5300000 PRN SOLE 21 5300000 0 0 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 8436 200 SH SOLE 43 200 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 316498 17016 SH SOLE 2 2279 0 14737 SPIRE GLOBAL INC COM CL A NEW 848560306 1715980 92257 SH SOLE 18 72967 0 19290 SPIRE GLOBAL INC COM CL A NEW 848560306 1288868 69294 SH SOLE 19 69294 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 22959040 1234357 SH SOLE 21 1234357 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 21082505 1133468 SH SOLE 22 1123262 0 10206 SPIRE GLOBAL INC COM CL A NEW 848560306 690376 37117 SH SOLE 43 33789 0 3328 SPIRE INC COM 84857L101 9886428 126603 SH SOLE 2 89290 0 37313 SPIRE INC COM 84857L101 3168736 40578 SH SOLE 4 40578 0 0 SPIRE INC COM 84857L101 6183479 79184 SH SOLE 7 72709 0 6475 SPIRE INC COM 84857L101 21371749 273681 SH SOLE 18 190134 0 83547 SPIRE INC COM 84857L101 19227554 246223 SH SOLE 19 246223 0 0 SPIRE INC COM 84857L101 398855139 5107634 SH SOLE 21 5107634 0 0 SPIRE INC COM 84857L101 164473783 2106208 SH SOLE 22 2023081 0 83127 SPIRE INC COM 84857L101 95973 1229 SH SOLE 23 1229 0 0 SPIRE INC COM 84857L101 876092 11219 SH SOLE 25 11219 0 0 SPIRE INC COM 84857L101 8289175 106149 SH SOLE 26 19555 0 86594 SPIRE INC COM 84857L101 60285 772 SH SOLE 28 772 0 0 SPIRE INC COM 84857L101 9316059 119299 SH SOLE 30 119299 0 0 SPIRE INC COM 84857L101 4010156 51353 SH SOLE 34 51353 0 0 SPIRE INC COM 84857L101 108233 1386 SH SOLE 36 1386 0 0 SPIRE INC COM 84857L101 815182 10439 SH SOLE 40 10439 0 0 SPIRE INC COM 84857L101 20903833 267689 SH SOLE 43 243226 0 24463 SPOK HLDGS INC COM 84863T106 372675 36394 SH SOLE 2 31706 0 4688 SPOK HLDGS INC COM 84863T106 225 22 SH SOLE 7 22 0 0 SPOK HLDGS INC COM 84863T106 609229 59495 SH SOLE 18 49452 0 10043 SPOK HLDGS INC COM 84863T106 514294 50224 SH SOLE 19 50224 0 0 SPOK HLDGS INC COM 84863T106 8347423 815178 SH SOLE 21 815178 0 0 SPOK HLDGS INC COM 84863T106 7624325 744563 SH SOLE 22 728202 0 16361 SPOK HLDGS INC COM 84863T106 136632 13343 SH SOLE 43 9388 0 3955 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 269714 18017 SH SOLE 22 18017 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 265253 17719 SH SOLE 30 17719 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 225 15 SH SOLE 43 15 0 0 SPORTS ENTMT GAMING GLOBAL COM 54570M306 35788 38482 SH SOLE 22 38482 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2386 1794 SH SOLE 2 1794 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11338 8525 SH SOLE 18 8525 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 167871 126219 SH SOLE 21 126219 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 776679 583969 SH SOLE 22 583969 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 174524496 380120 SH SOLE 2 172549 0 207571 SPOTIFY TECHNOLOGY S A SHS L8681T102 72766595 158488 SH SOLE 4 66340 0 92148 SPOTIFY TECHNOLOGY S A SHS L8681T102 91147406 198522 SH SOLE 7 186845 0 11677 SPOTIFY TECHNOLOGY S A SHS L8681T102 8170677 17796 SH SOLE 13 16349 0 1447 SPOTIFY TECHNOLOGY S A SHS L8681T102 8846517 19268 SH SOLE 15 19268 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 165815259 361151 SH SOLE 18 328475 0 32676 SPOTIFY TECHNOLOGY S A SHS L8681T102 87489058 190554 SH SOLE 19 190554 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1626575921 3542735 SH SOLE 21 3542735 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1456332353 3171939 SH SOLE 22 2943332 0 228607 SPOTIFY TECHNOLOGY S A SHS L8681T102 79852349 173921 SH SOLE 23 173921 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 93543605 203741 SH SOLE 25 202675 0 1066 SPOTIFY TECHNOLOGY S A SHS L8681T102 184806253 402514 SH SOLE 26 308216 0 94298 SPOTIFY TECHNOLOGY S A SHS L8681T102 198364821 432045 SH SOLE 28 8094 0 423951 SPOTIFY TECHNOLOGY S A SHS L8681T102 494024 1076 SH SOLE 29 1076 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 587584014 1279777 SH SOLE 30 1279777 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 66206546 144200 SH SOLE 31 3173 0 141027 SPOTIFY TECHNOLOGY S A SHS L8681T102 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NEW 86887Q109 7298 582 SH SOLE 43 2 0 580 SURROZEN INC COM NEW 86889P208 53976 2080 SH SOLE 2 0 0 2080 SURROZEN INC COM NEW 86889P208 518715 19989 SH SOLE 18 16222 0 3767 SURROZEN INC COM NEW 86889P208 392234 15115 SH SOLE 19 15115 0 0 SURROZEN INC COM NEW 86889P208 6589172 253918 SH SOLE 21 253918 0 0 SURROZEN INC COM NEW 86889P208 2692624 103762 SH SOLE 22 102205 0 1557 SUTRO BIOPHARMA INC COM SHS 869367201 595276 17930 SH SOLE 2 11916 0 6014 SUTRO BIOPHARMA INC COM SHS 869367201 1549112 46660 SH SOLE 18 36736 0 9924 SUTRO BIOPHARMA INC COM SHS 869367201 1091018 32862 SH SOLE 19 32862 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 18464645 556164 SH SOLE 21 556164 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 14541633 438001 SH SOLE 22 425788 0 12213 SUTRO BIOPHARMA INC COM SHS 869367201 8101 244 SH SOLE 26 0 0 244 SUTRO BIOPHARMA INC COM SHS 869367201 1019738 30715 SH SOLE 30 30715 0 0 SUTRO BIOPHARMA INC COM SHS 869367201 2623 79 SH SOLE 43 79 0 0 SUZANO S A SPON ADS 86959K105 751952 96901 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158034 17938 SH SOLE 25 17938 0 0 SWEETGREEN INC COM CL A 87043Q108 192472 21847 SH SOLE 26 21847 0 0 SWEETGREEN INC COM CL A 87043Q108 29108 3304 SH SOLE 28 3304 0 0 SWEETGREEN INC COM CL A 87043Q108 899897 102145 SH SOLE 30 102145 0 0 SWEETGREEN INC COM CL A 87043Q108 159998 18161 SH SOLE 40 18161 0 0 SWEETGREEN INC COM CL A 87043Q108 1396282 158488 SH SOLE 43 143665 0 14823 SWEETGREEN INC COM CL A 87043Q108 1189 135 SH SOLE 47 0 0 135 SYLVAMO CORP COMMON STOCK 871332102 994745 26316 SH SOLE 2 9058 0 17258 SYLVAMO CORP COMMON STOCK 871332102 4763 126 SH SOLE 4 126 0 0 SYLVAMO CORP COMMON STOCK 871332102 7447 197 SH SOLE 7 197 0 0 SYLVAMO CORP COMMON STOCK 871332102 5146508 136151 SH SOLE 18 117376 0 18775 SYLVAMO CORP COMMON STOCK 871332102 3423659 90573 SH SOLE 19 90573 0 0 SYLVAMO CORP COMMON STOCK 871332102 146249523 3869035 SH SOLE 21 3869035 0 0 SYLVAMO CORP COMMON STOCK 871332102 41272648 1091869 SH SOLE 22 1044486 0 47383 SYLVAMO CORP COMMON STOCK 871332102 259308 6860 SH SOLE 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0 SYMBOTIC INC CLASS A COM 87151X101 2223721 49471 SH SOLE 26 34701 0 14770 SYMBOTIC INC CLASS A COM 87151X101 122399 2723 SH SOLE 28 2723 0 0 SYMBOTIC INC CLASS A COM 87151X101 10743 239 SH SOLE 29 239 0 0 SYMBOTIC INC CLASS A COM 87151X101 12436631 276677 SH SOLE 30 276677 0 0 SYMBOTIC INC CLASS A COM 87151X101 110757 2464 SH SOLE 34 2464 0 0 SYMBOTIC INC CLASS A COM 87151X101 10878 242 SH SOLE 36 242 0 0 SYMBOTIC INC CLASS A COM 87151X101 521330 11598 SH SOLE 40 11598 0 0 SYMBOTIC INC CLASS A COM 87151X101 389941 8675 SH SOLE 43 6713 0 1962 SYNAPTICS INC COM 87157D109 3796717 30562 SH SOLE 2 10205 0 20357 SYNAPTICS INC COM 87157D109 26585 214 SH SOLE 4 41 0 173 SYNAPTICS INC COM 87157D109 29070 234 SH SOLE 7 234 0 0 SYNAPTICS INC COM 87157D109 21816900 175617 SH SOLE 18 120826 0 54791 SYNAPTICS INC COM 87157D109 10709496 86207 SH SOLE 19 86207 0 0 SYNAPTICS INC COM 87157D109 393686858 3169016 SH SOLE 21 3169016 0 0 SYNAPTICS INC COM 87157D109 160436461 1291447 SH SOLE 22 1239323 0 52124 SYNAPTICS INC COM 87157D109 898059 7229 SH SOLE 25 7229 0 0 SYNAPTICS INC COM 87157D109 1352368 10886 SH SOLE 26 10886 0 0 SYNAPTICS INC COM 87157D109 573570 4617 SH SOLE 28 627 0 3990 SYNAPTICS INC COM 87157D109 8000660 64402 SH SOLE 30 64402 0 0 SYNAPTICS INC COM 87157D109 98514 793 SH SOLE 36 793 0 0 SYNAPTICS INC COM 87157D109 856317 6893 SH SOLE 40 6893 0 0 SYNAPTICS INC COM 87157D109 16764114 134944 SH SOLE 43 122877 0 12067 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 13544329 9125000 PRN SOLE 21 9125000 0 0 SYNCHRONY FINANCIAL COM 87165B103 83246764 1094632 SH SOLE 2 571371 0 523261 SYNCHRONY FINANCIAL COM 87165B103 20790245 273376 SH SOLE 4 169370 0 104006 SYNCHRONY FINANCIAL COM 87165B103 39815369 523542 SH SOLE 7 460648 0 62894 SYNCHRONY FINANCIAL COM 87165B103 3932317 51707 SH SOLE 13 51707 0 0 SYNCHRONY FINANCIAL COM 87165B103 4587488 60322 SH SOLE 15 60322 0 0 SYNCHRONY FINANCIAL COM 87165B103 39269939 516370 SH SOLE 18 432639 0 83731 SYNCHRONY FINANCIAL COM 87165B103 10855605 142743 SH SOLE 19 142743 0 0 SYNCHRONY FINANCIAL COM 87165B103 862865429 11346028 SH SOLE 21 11346028 0 0 SYNCHRONY FINANCIAL COM 87165B103 523004520 6877114 SH SOLE 22 6117261 0 759853 SYNCHRONY FINANCIAL COM 87165B103 27731709 364651 SH SOLE 23 364651 0 0 SYNCHRONY FINANCIAL COM 87165B103 148588695 1953829 SH SOLE 25 1944388 0 9441 SYNCHRONY FINANCIAL COM 87165B103 61707274 811404 SH SOLE 26 401655 0 409749 SYNCHRONY FINANCIAL COM 87165B103 84965494 1117232 SH SOLE 28 19446 0 1097786 SYNCHRONY FINANCIAL COM 87165B103 314308642 4132921 SH SOLE 30 4132921 0 0 SYNCHRONY FINANCIAL COM 87165B103 4456454 58599 SH SOLE 31 17660 0 40939 SYNCHRONY FINANCIAL COM 87165B103 62213995 818067 SH SOLE 34 818067 0 0 SYNCHRONY FINANCIAL COM 87165B103 14762826 194120 SH SOLE 36 193448 0 672 SYNCHRONY FINANCIAL COM 87165B103 1017397 13378 SH SOLE 40 13378 0 0 SYNCHRONY FINANCIAL COM 87165B103 40168309 528183 SH SOLE 43 420859 0 107324 SYNCHRONY FINANCIAL COM 87165B103 1163521 15299 SH SOLE 47 0 0 15299 SYNDAX PHARMACEUTICALS INC COM 87164F105 6274957 287052 SH SOLE 2 126810 0 160242 SYNDAX PHARMACEUTICALS INC COM 87164F105 2776 127 SH SOLE 4 127 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 13575 621 SH SOLE 7 621 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7256689 331962 SH SOLE 18 274777 0 57185 SYNDAX PHARMACEUTICALS INC COM 87164F105 16958966 775799 SH SOLE 19 775799 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 86814520 3971387 SH SOLE 21 3971387 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 68218087 3120681 SH SOLE 22 3045383 0 75298 SYNDAX PHARMACEUTICALS INC COM 87164F105 165699 7580 SH SOLE 23 7580 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 333234 15244 SH SOLE 25 15244 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2646197 121052 SH SOLE 26 35059 0 85993 SYNDAX PHARMACEUTICALS INC COM 87164F105 6693139 306182 SH SOLE 30 306182 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 162420 7430 SH SOLE 34 7430 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 330633 15125 SH SOLE 40 15125 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1305707 59730 SH SOLE 43 38443 0 21287 SYNDAX PHARMACEUTICALS INC COM 87164F105 754 34 SH SOLE 47 0 0 34 SYNOPSYS INC COM 871607107 185749793 416414 SH SOLE 2 189557 0 226857 SYNOPSYS INC COM 871607107 52721013 118190 SH SOLE 4 63181 0 55009 SYNOPSYS INC COM 871607107 104364768 233965 SH SOLE 7 215172 0 18793 SYNOPSYS INC COM 871607107 6211525 13925 SH SOLE 13 13925 0 0 SYNOPSYS INC COM 871607107 14892493 33386 SH SOLE 15 33386 0 0 SYNOPSYS INC COM 871607107 189324598 424428 SH SOLE 18 366702 0 57726 SYNOPSYS INC COM 871607107 51545619 115555 SH SOLE 19 115555 0 0 SYNOPSYS INC COM 871607107 2824364022 6331661 SH SOLE 21 6331661 0 0 SYNOPSYS INC COM 871607107 1716286442 3847572 SH SOLE 22 3445699 0 401873 SYNOPSYS INC COM 871607107 102110776 228912 SH SOLE 23 228912 0 0 SYNOPSYS INC COM 871607107 96082140 215397 SH SOLE 25 213696 0 1701 SYNOPSYS INC COM 871607107 131538460 294883 SH SOLE 26 218417 0 76466 SYNOPSYS INC COM 871607107 232032232 520170 SH SOLE 28 4325 0 515845 SYNOPSYS INC COM 871607107 58881 132 SH SOLE 29 132 0 0 SYNOPSYS INC COM 871607107 1301870907 2918535 SH SOLE 30 2918535 0 0 SYNOPSYS INC COM 871607107 4387098 9835 SH SOLE 31 9562 0 273 SYNOPSYS INC COM 871607107 23325892 52292 SH SOLE 32 52292 0 0 SYNOPSYS INC COM 871607107 24676592 55320 SH SOLE 34 55320 0 0 SYNOPSYS INC COM 871607107 24050310 53916 SH SOLE 36 53575 0 341 SYNOPSYS INC COM 871607107 3098848 6947 SH SOLE 40 6947 0 0 SYNOPSYS INC COM 871607107 130902634 293458 SH SOLE 43 243473 0 49984 SYNOPSYS INC COM 871607107 8504133 19065 SH SOLE 47 0 0 19065 SYNTEC OPTICS HLDGS INC CL A 87169M105 36603 2940 SH SOLE 2 0 0 2940 SYNTEC OPTICS HLDGS INC CL A 87169M105 272618 21897 SH SOLE 18 17992 0 3905 SYNTEC OPTICS HLDGS INC CL A 87169M105 178047 14301 SH SOLE 19 14301 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 3521159 282824 SH SOLE 21 282824 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 1315704 105679 SH SOLE 22 103954 0 1725 SYPRIS 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CORP COM 871829107 113442883 1357297 SH SOLE 28 31856 0 1325441 SYSCO CORP COM 871829107 312458230 3738433 SH SOLE 30 3738433 0 0 SYSCO CORP COM 871829107 2113989 25293 SH SOLE 31 24076 0 1217 SYSCO CORP COM 871829107 3434971 41098 SH SOLE 34 41098 0 0 SYSCO CORP COM 871829107 9114733 109054 SH SOLE 36 108119 0 935 SYSCO CORP COM 871829107 1525335 18250 SH SOLE 40 18250 0 0 SYSCO CORP COM 871829107 55810757 667753 SH SOLE 43 528744 0 139008 SYSCO CORP COM 871829107 447420 5353 SH SOLE 47 0 0 5353 SYSTEM1 INC CL A COM 87200P208 2864 1240 SH SOLE 18 1240 0 0 SYSTEM1 INC CL A COM 87200P208 41356 17903 SH SOLE 21 17903 0 0 SYSTEM1 INC CL A COM 87200P208 55911 24204 SH SOLE 22 24204 0 0 SYSTEM1 INC CL A COM 87200P208 14 6 SH SOLE 26 0 0 6 T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 43850 1000 SH SOLE 47 0 0 1000 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 84881 2065 SH SOLE 43 2065 0 0 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 41100 1000 SH SOLE 47 0 0 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SHS M8744T106 137890 27578 SH SOLE 25 27578 0 0 TABOOLA.COM LTD ORD SHS M8744T106 3229715 645943 SH SOLE 26 340000 0 305943 TABOOLA.COM LTD ORD SHS M8744T106 799410 159882 SH SOLE 30 159882 0 0 TABOOLA.COM LTD ORD SHS M8744T106 168210 33642 SH SOLE 40 33642 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1878985 375797 SH SOLE 43 354762 0 21035 TACTILE SYS TECHNOLOGY INC COM 87357P100 448665 15066 SH SOLE 2 1484 0 13582 TACTILE SYS TECHNOLOGY INC COM 87357P100 328295 11024 SH SOLE 7 11024 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3475951 116721 SH SOLE 18 103976 0 12745 TACTILE SYS TECHNOLOGY INC COM 87357P100 1496505 50252 SH SOLE 19 50252 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 28659021 962358 SH SOLE 21 962358 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 21041833 706576 SH SOLE 22 693807 0 12769 TACTILE SYS TECHNOLOGY INC COM 87357P100 298425 10021 SH SOLE 26 10021 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 984765 33068 SH SOLE 43 32010 0 1058 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 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SPONSORED ADS 874039100 143844084 301200 SH SOLE 26 300228 0 972 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6352636 13302 SH SOLE 28 13302 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27331331 57230 SH SOLE 30 51774 0 5456 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 92115612 192884 SH SOLE 31 0 0 192884 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1089757909 2281881 SH SOLE 34 2281881 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19103 40 SH SOLE 36 40 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2042322382 4276488 SH SOLE 43 3846388 0 430100 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9839781 20604 SH SOLE 47 0 0 20604 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186577823 746371 SH SOLE 2 369891 0 376480 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58573564 234313 SH SOLE 4 69793 0 164520 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37178775 148727 SH SOLE 7 135848 0 12879 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15129040 60521 SH SOLE 13 58162 0 2359 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11187855 44755 SH SOLE 15 44755 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115853231 463450 SH SOLE 18 350057 0 113393 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 275654696 1102707 SH SOLE 19 1102707 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1936867288 7748089 SH SOLE 21 7748089 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 916885143 3667834 SH SOLE 22 3284714 0 383120 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68814994 275282 SH SOLE 23 275282 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46752759 187026 SH SOLE 25 185085 0 1941 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75131739 300551 SH SOLE 26 222903 0 77648 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97897918 391623 SH SOLE 28 9284 0 382339 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11236351 44949 SH SOLE 29 44949 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 410062442 1640381 SH SOLE 30 1640381 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23887339 95557 SH SOLE 31 95028 0 529 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12601242 50409 SH SOLE 32 50409 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174383298 697589 SH SOLE 34 697589 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8414077 33659 SH SOLE 36 33313 0 346 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1686615 6747 SH SOLE 40 6747 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73951873 295831 SH SOLE 43 244760 0 51071 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1950969 7804 SH SOLE 47 0 0 7804 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29431 1836 SH SOLE 18 1836 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1433034 89397 SH SOLE 21 89397 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15389 960 SH SOLE 22 960 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57632218 3595272 SH SOLE 43 3235810 0 359463 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11241 701 SH SOLE 47 0 0 701 TAL ED GROUP SPONSORED ADS 874080104 1973813 206250 SH SOLE 2 93746 0 112504 TAL ED GROUP SPONSORED ADS 874080104 419061 43789 SH SOLE 4 35724 0 8065 TAL ED GROUP SPONSORED ADS 874080104 5063190 529069 SH SOLE 7 520139 0 8930 TAL ED GROUP SPONSORED ADS 874080104 1013712 105926 SH SOLE 13 105926 0 0 TAL ED GROUP SPONSORED ADS 874080104 4085711 426929 SH SOLE 15 426929 0 0 TAL ED GROUP SPONSORED ADS 874080104 618547 64634 SH SOLE 18 1599 0 63035 TAL ED GROUP SPONSORED ADS 874080104 69393305 7251129 SH SOLE 21 7251129 0 0 TAL ED GROUP SPONSORED ADS 874080104 62034702 6482205 SH SOLE 22 5818378 0 663827 TAL ED GROUP SPONSORED ADS 874080104 2347741 245323 SH SOLE 23 245323 0 0 TAL ED GROUP SPONSORED ADS 874080104 2848042 297601 SH SOLE 25 297601 0 0 TAL ED GROUP SPONSORED ADS 874080104 7429784 776362 SH SOLE 26 366330 0 410032 TAL ED GROUP SPONSORED ADS 874080104 2978787 311263 SH SOLE 28 6313 0 304950 TAL ED GROUP SPONSORED ADS 874080104 50786736 5306869 SH SOLE 30 5306869 0 0 TAL ED GROUP SPONSORED ADS 874080104 61506 6427 SH SOLE 31 6427 0 0 TAL ED GROUP SPONSORED ADS 874080104 220033 22992 SH SOLE 34 22992 0 0 TAL ED GROUP SPONSORED ADS 874080104 171179 17887 SH SOLE 36 17887 0 0 TAL ED GROUP SPONSORED ADS 874080104 43180 4512 SH SOLE 40 4512 0 0 TAL ED GROUP SPONSORED ADS 874080104 9933267 1037959 SH SOLE 43 1017052 0 20907 TAL ED GROUP SPONSORED ADS 874080104 402 42 SH SOLE 47 0 0 42 TALEN ENERGY CORP COM 87422Q109 21145059 55028 SH SOLE 2 17938 0 37090 TALEN ENERGY CORP COM 87422Q109 36505 95 SH SOLE 4 95 0 0 TALEN ENERGY CORP COM 87422Q109 8777267 22842 SH SOLE 7 22842 0 0 TALEN ENERGY CORP COM 87422Q109 35608606 92668 SH SOLE 18 52301 0 40367 TALEN ENERGY CORP COM 87422Q109 10276265 26743 SH SOLE 19 26743 0 0 TALEN ENERGY CORP COM 87422Q109 1039891713 2706219 SH SOLE 21 2706219 0 0 TALEN ENERGY CORP COM 87422Q109 527158609 1371880 SH SOLE 22 1302950 0 68930 TALEN ENERGY CORP COM 87422Q109 6039030 15716 SH SOLE 26 9765 0 5951 TALEN ENERGY CORP COM 87422Q109 134875 351 SH SOLE 29 351 0 0 TALEN ENERGY CORP COM 87422Q109 13908675 36196 SH SOLE 30 36196 0 0 TALEN ENERGY CORP COM 87422Q109 282047 734 SH SOLE 31 734 0 0 TALEN ENERGY CORP COM 87422Q109 87996 229 SH SOLE 36 229 0 0 TALEN ENERGY CORP COM 87422Q109 10456695 27213 SH SOLE 43 21503 0 5710 TALKSPACE INC COM 87427V103 375528 72217 SH SOLE 2 5425 0 66792 TALKSPACE INC COM 87427V103 7436 1430 SH SOLE 7 1430 0 0 TALKSPACE INC COM 87427V103 2211108 425213 SH SOLE 18 345538 0 79675 TALKSPACE INC COM 87427V103 1592703 306289 SH SOLE 19 306289 0 0 TALKSPACE INC COM 87427V103 30922944 5946720 SH SOLE 21 5946720 0 0 TALKSPACE INC COM 87427V103 22700709 4365521 SH SOLE 22 4303923 0 61598 TALKSPACE INC COM 87427V103 743367 142955 SH SOLE 43 134582 0 8373 TALOS ENERGY INC COM 87484T108 922239 71436 SH SOLE 2 36185 0 35251 TALOS ENERGY INC COM 87484T108 5551 430 SH SOLE 4 430 0 0 TALOS ENERGY INC COM 87484T108 551244 42699 SH SOLE 7 40131 0 2568 TALOS ENERGY INC COM 87484T108 5376550 416464 SH SOLE 18 342332 0 74132 TALOS ENERGY INC COM 87484T108 3701129 286687 SH SOLE 19 286687 0 0 TALOS ENERGY INC COM 87484T108 177826549 13774326 SH SOLE 21 13774326 0 0 TALOS ENERGY INC COM 87484T108 53765283 4164623 SH SOLE 22 3975345 0 189278 TALOS ENERGY INC COM 87484T108 327101 25337 SH SOLE 25 25337 0 0 TALOS ENERGY INC COM 87484T108 434718 33673 SH SOLE 26 33673 0 0 TALOS ENERGY INC COM 87484T108 9722934 753132 SH SOLE 30 753132 0 0 TALOS ENERGY INC COM 87484T108 83412 6461 SH SOLE 36 6461 0 0 TALOS ENERGY INC COM 87484T108 277901 21526 SH SOLE 40 21526 0 0 TALOS ENERGY INC COM 87484T108 3805532 294774 SH SOLE 43 283171 0 11603 TALOS ENERGY INC COM 87484T108 465 36 SH SOLE 47 0 0 36 TALPHERA INC COM NEW 00444T209 94294 91548 SH SOLE 22 91548 0 0 TAMBORAN RES CORP COM 87507T101 251107 7724 SH SOLE 2 5951 0 1773 TAMBORAN RES CORP COM 87507T101 532156 16369 SH SOLE 21 16369 0 0 TAMBORAN RES CORP COM 87507T101 437032 13443 SH SOLE 22 4711 0 8732 TAMBORAN RES CORP COM 87507T101 846138 26027 SH SOLE 30 26027 0 0 TAMBORAN RES CORP COM 87507T101 143597 4417 SH SOLE 40 4417 0 0 TAMBORAN RES CORP COM 87507T101 998 31 SH SOLE 47 0 0 31 TANDEM DIABETES CARE INC COM NEW 875372203 5692461 377234 SH SOLE 2 303157 0 74077 TANDEM DIABETES CARE INC COM NEW 875372203 2565 170 SH SOLE 4 170 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7319 485 SH SOLE 7 485 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3475589 230324 SH SOLE 18 183472 0 46852 TANDEM DIABETES CARE INC COM NEW 875372203 6484807 429742 SH SOLE 19 429742 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 116345560 7710110 SH SOLE 21 7710110 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 36750307 2435408 SH SOLE 22 2373772 0 61636 TANDEM DIABETES CARE INC COM NEW 875372203 205465 13616 SH SOLE 25 13616 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 535680 35499 SH SOLE 26 27351 0 8148 TANDEM DIABETES CARE INC COM NEW 875372203 403144 26716 SH SOLE 28 26716 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4320176 286294 SH SOLE 30 286294 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 166443 11030 SH SOLE 40 11030 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 399840 26497 SH SOLE 43 24302 0 2195 TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 6641365 7025000 PRN SOLE 21 7025000 0 0 TANGER INC COM 875465106 9418134 238615 SH SOLE 2 43444 0 195171 TANGER INC COM 875465106 3633884 92067 SH SOLE 4 92067 0 0 TANGER INC COM 875465106 6756632 171184 SH SOLE 7 156267 0 14917 TANGER INC COM 875465106 12940516 327857 SH SOLE 18 268146 0 59711 TANGER INC COM 875465106 9504139 240794 SH SOLE 19 240794 0 0 TANGER INC COM 875465106 512267473 12978654 SH SOLE 21 12978654 0 0 TANGER INC COM 875465106 212340943 5379806 SH SOLE 22 4327115 0 1052691 TANGER INC COM 875465106 3583481 90790 SH SOLE 23 90790 0 0 TANGER INC COM 875465106 26111734 661559 SH SOLE 25 661559 0 0 TANGER INC COM 875465106 9671137 245025 SH SOLE 26 201999 0 43026 TANGER INC COM 875465106 30315012 768052 SH SOLE 28 68342 0 699710 TANGER INC COM 875465106 22390147 567270 SH SOLE 30 567270 0 0 TANGER INC COM 875465106 782295 19820 SH SOLE 40 19820 0 0 TANGER INC COM 875465106 16947142 429368 SH SOLE 43 390530 0 38838 TANGER INC COM 875465106 24945 632 SH SOLE 47 0 0 632 TANGO THERAPEUTICS INC COM 87583X109 6844940 218968 SH SOLE 2 99989 0 118979 TANGO THERAPEUTICS INC COM 87583X109 10410 333 SH SOLE 4 333 0 0 TANGO THERAPEUTICS INC COM 87583X109 695285 22242 SH SOLE 7 20875 0 1367 TANGO THERAPEUTICS INC COM 87583X109 12951456 414314 SH SOLE 18 325495 0 88819 TANGO THERAPEUTICS INC COM 87583X109 27939625 893782 SH SOLE 19 893782 0 0 TANGO THERAPEUTICS INC COM 87583X109 192073475 6144385 SH SOLE 21 6144385 0 0 TANGO THERAPEUTICS INC COM 87583X109 127995602 4094549 SH SOLE 22 3999456 0 95093 TANGO THERAPEUTICS INC COM 87583X109 97562 3121 SH SOLE 23 3121 0 0 TANGO THERAPEUTICS INC COM 87583X109 549019 17563 SH SOLE 25 17563 0 0 TANGO THERAPEUTICS INC COM 87583X109 1604951 51342 SH SOLE 26 26884 0 24458 TANGO THERAPEUTICS INC COM 87583X109 6829904 218487 SH SOLE 30 218487 0 0 TANGO THERAPEUTICS INC COM 87583X109 7021027 224601 SH SOLE 34 224601 0 0 TANGO THERAPEUTICS INC COM 87583X109 461148 14752 SH SOLE 40 14752 0 0 TANGO THERAPEUTICS INC COM 87583X109 3751356 120005 SH SOLE 43 113505 0 6500 TAO SYNERGIES INC COM 87167T300 6035 1618 SH SOLE 18 1618 0 0 TAO SYNERGIES INC COM 87167T300 91486 24527 SH SOLE 21 24527 0 0 TAO SYNERGIES INC COM 87167T300 73679 19753 SH SOLE 22 19753 0 0 TAPESTRY INC COM 876030107 93597714 639416 SH SOLE 2 341690 0 297726 TAPESTRY INC COM 876030107 30656071 209428 SH SOLE 4 89962 0 119466 TAPESTRY INC COM 876030107 43982945 300471 SH SOLE 7 263086 0 37385 TAPESTRY INC COM 876030107 3883901 26533 SH SOLE 13 24237 0 2296 TAPESTRY INC COM 876030107 4950718 33821 SH SOLE 15 33821 0 0 TAPESTRY INC COM 876030107 51430467 351349 SH SOLE 18 299452 0 51897 TAPESTRY INC COM 876030107 38063045 260029 SH SOLE 19 260029 0 0 TAPESTRY INC COM 876030107 1198079314 8184720 SH SOLE 21 8184720 0 0 TAPESTRY INC COM 876030107 642653285 4390308 SH SOLE 22 3846706 0 543602 TAPESTRY INC COM 876030107 32959653 225165 SH SOLE 23 225165 0 0 TAPESTRY INC COM 876030107 17880317 122150 SH SOLE 25 121635 0 515 TAPESTRY INC COM 876030107 37949601 259254 SH SOLE 26 212245 0 47009 TAPESTRY INC COM 876030107 61110283 417477 SH SOLE 28 7697 0 409780 TAPESTRY INC COM 876030107 236916616 1618504 SH SOLE 30 1618504 0 0 TAPESTRY INC COM 876030107 2376187 16233 SH SOLE 31 15644 0 589 TAPESTRY INC COM 876030107 29393982 200806 SH SOLE 34 200806 0 0 TAPESTRY INC COM 876030107 9177294 62695 SH SOLE 36 62338 0 357 TAPESTRY INC COM 876030107 1092873 7466 SH SOLE 40 7466 0 0 TAPESTRY INC COM 876030107 74672984 510131 SH SOLE 43 439728 0 70403 TAPESTRY INC COM 876030107 168139 1149 SH SOLE 47 0 0 1149 TARGA RES CORP COM 87612G101 185394677 691410 SH SOLE 2 283837 0 407573 TARGA RES CORP COM 87612G101 54827927 204475 SH SOLE 4 144863 0 59612 TARGA RES CORP COM 87612G101 162984609 607834 SH SOLE 7 566243 0 41591 TARGA RES CORP COM 87612G101 4903476 18287 SH SOLE 13 18287 0 0 TARGA RES CORP COM 87612G101 9818214 36616 SH SOLE 15 36616 0 0 TARGA RES CORP COM 87612G101 150709696 562056 SH SOLE 18 499376 0 62680 TARGA RES CORP COM 87612G101 138957120 518226 SH SOLE 19 518226 0 0 TARGA RES CORP COM 87612G101 2537549862 9463526 SH SOLE 21 9463526 0 0 TARGA RES CORP COM 87612G101 1256072871 4684392 SH SOLE 22 4228366 0 456026 TARGA RES CORP COM 87612G101 59228372 220886 SH SOLE 23 220886 0 0 TARGA RES CORP COM 87612G101 71218788 265603 SH SOLE 25 264246 0 1357 TARGA RES CORP COM 87612G101 60011877 223808 SH SOLE 26 140479 0 83329 TARGA RES CORP COM 87612G101 72658968 270974 SH SOLE 28 25861 0 245113 TARGA RES CORP COM 87612G101 524378606 1955615 SH SOLE 30 1952799 0 2816 TARGA RES CORP COM 87612G101 3008799 11221 SH SOLE 31 10801 0 420 TARGA RES CORP COM 87612G101 138932451 518134 SH SOLE 34 518134 0 0 TARGA RES CORP COM 87612G101 27156147 101276 SH SOLE 36 100891 0 385 TARGA RES CORP COM 87612G101 2164426 8072 SH SOLE 40 8072 0 0 TARGA RES CORP COM 87612G101 124984647 466117 SH SOLE 43 414221 0 51896 TARGA RES CORP COM 87612G101 1115194 4159 SH SOLE 47 0 0 4159 TARGET CORP COM 87612E106 156017433 1194529 SH SOLE 2 590039 0 604490 TARGET CORP COM 87612E106 47104758 360652 SH SOLE 4 171199 0 189453 TARGET CORP COM 87612E106 72500827 555094 SH SOLE 7 509445 0 45649 TARGET CORP COM 87612E106 7420738 56816 SH SOLE 13 56073 0 743 TARGET CORP COM 87612E106 11839143 90645 SH SOLE 15 90645 0 0 TARGET CORP COM 87612E106 117027779 896009 SH SOLE 18 773577 0 122432 TARGET CORP COM 87612E106 34248424 262219 SH SOLE 19 262219 0 0 TARGET CORP COM 87612E106 2003757495 15341532 SH SOLE 21 15341532 0 0 TARGET CORP COM 87612E106 1215700901 9307870 SH SOLE 22 8319903 0 987967 TARGET CORP COM 87612E106 65314273 500071 SH SOLE 23 500071 0 0 TARGET CORP COM 87612E106 143908841 1101821 SH SOLE 25 1099558 0 2263 TARGET CORP COM 87612E106 247925992 1898216 SH SOLE 26 1611860 0 286356 TARGET CORP COM 87612E106 158314732 1212118 SH SOLE 28 51673 0 1160445 TARGET CORP COM 87612E106 543615016 4162124 SH SOLE 30 4153204 0 8920 TARGET CORP COM 87612E106 7755230 59377 SH SOLE 31 22949 0 36428 TARGET CORP COM 87612E106 6563806 50255 SH SOLE 32 50255 0 0 TARGET CORP COM 87612E106 16987528 130063 SH SOLE 34 130063 0 0 TARGET CORP COM 87612E106 40785715 312271 SH SOLE 35 312271 0 0 TARGET CORP COM 87612E106 22733977 174060 SH SOLE 36 173195 0 865 TARGET CORP COM 87612E106 2238133 17136 SH SOLE 40 17136 0 0 TARGET CORP COM 87612E106 128915611 987027 SH SOLE 43 829599 0 157428 TARGET CORP COM 87612E106 3927260 30069 SH SOLE 47 0 0 30069 TARGET HOSPITALITY CORP COM 87615L107 710930 34918 SH SOLE 2 11026 0 23892 TARGET HOSPITALITY CORP COM 87615L107 517490 25417 SH SOLE 7 23826 0 1591 TARGET HOSPITALITY CORP COM 87615L107 2303917 113159 SH SOLE 18 90619 0 22540 TARGET HOSPITALITY CORP COM 87615L107 1852149 90970 SH SOLE 19 90970 0 0 TARGET HOSPITALITY CORP COM 87615L107 33613383 1650952 SH SOLE 21 1650952 0 0 TARGET HOSPITALITY CORP COM 87615L107 22413611 1100865 SH SOLE 22 1077058 0 23807 TARGET HOSPITALITY CORP COM 87615L107 81888 4022 SH SOLE 25 4022 0 0 TARGET HOSPITALITY CORP COM 87615L107 1555341 76392 SH SOLE 30 76392 0 0 TARGET HOSPITALITY CORP COM 87615L107 112855 5543 SH SOLE 40 5543 0 0 TARGET HOSPITALITY CORP COM 87615L107 1150483 56507 SH SOLE 43 54785 0 1722 TARSUS PHARMACEUTICALS INC COM 87650L103 3375850 53636 SH SOLE 2 16524 0 37112 TARSUS PHARMACEUTICALS INC COM 87650L103 4028 64 SH SOLE 4 64 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 465315 7393 SH SOLE 7 6934 0 459 TARSUS PHARMACEUTICALS INC COM 87650L103 7329552 116453 SH SOLE 18 90742 0 25711 TARSUS PHARMACEUTICALS INC COM 87650L103 11625522 184708 SH SOLE 19 184708 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 129839178 2062904 SH SOLE 21 2062904 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 81457766 1294213 SH SOLE 22 1266049 0 28164 TARSUS PHARMACEUTICALS INC COM 87650L103 64010 1017 SH SOLE 23 1017 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 370654 5889 SH SOLE 25 5889 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 703355 11175 SH SOLE 26 11175 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 408229 6486 SH SOLE 28 1673 0 4813 TARSUS PHARMACEUTICALS INC COM 87650L103 4419647 70220 SH SOLE 30 70220 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6860 109 SH SOLE 36 109 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 326281 5184 SH SOLE 40 5184 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 2309017 36686 SH SOLE 43 30351 0 6335 TASKUS INC CLASS A COM 87652V109 1555183 332304 SH SOLE 22 332304 0 0 TASKUS INC CLASS A COM 87652V109 501 107 SH SOLE 43 107 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 247999 5142 SH SOLE 2 0 0 5142 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1693452 35112 SH SOLE 18 28473 0 6639 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1257935 26082 SH SOLE 19 26082 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 22190768 460103 SH SOLE 21 460103 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 7367711 152762 SH SOLE 22 148002 0 4760 TAYLOR DEVICES INC COM 877163105 52519 895 SH SOLE 2 0 0 895 TAYLOR DEVICES INC COM 877163105 542555 9246 SH SOLE 18 7458 0 1788 TAYLOR DEVICES INC COM 877163105 418388 7130 SH SOLE 19 7130 0 0 TAYLOR DEVICES INC COM 877163105 6720738 114532 SH SOLE 21 114532 0 0 TAYLOR DEVICES INC COM 877163105 2704033 46081 SH SOLE 22 45367 0 714 TAYLOR MORRISON HOME CORP COM 87724P106 11337359 158034 SH SOLE 2 108696 0 49338 TAYLOR MORRISON HOME CORP COM 87724P106 8178 114 SH SOLE 4 114 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1146692 15984 SH SOLE 7 15055 0 929 TAYLOR MORRISON HOME CORP COM 87724P106 30901646 430745 SH SOLE 18 297178 0 133567 TAYLOR MORRISON HOME CORP COM 87724P106 58281217 812395 SH SOLE 19 812395 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 600565025 8371411 SH SOLE 21 8371411 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 224170211 3124759 SH SOLE 22 2996421 0 128338 TAYLOR MORRISON HOME CORP COM 87724P106 1304592 18185 SH SOLE 25 18185 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2864793 39933 SH SOLE 26 39933 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 20733 289 SH SOLE 28 289 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8438274 117623 SH SOLE 30 117623 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12484840 174029 SH SOLE 34 174029 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 298151 4156 SH SOLE 36 4156 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1120005 15612 SH SOLE 40 15612 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 50551677 704651 SH SOLE 43 683684 0 20967 TAYLOR MORRISON HOME CORP COM 87724P106 646 9 SH SOLE 47 0 0 9 TAYSHA GENE THERAPIES INC COM SHS 877619106 1411468 207264 SH SOLE 2 65361 0 141903 TAYSHA GENE THERAPIES INC COM SHS 877619106 11427 1678 SH SOLE 7 1678 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 4456532 654410 SH SOLE 18 521521 0 132889 TAYSHA GENE THERAPIES INC COM SHS 877619106 3917500 575257 SH SOLE 19 575257 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 73443092 10784595 SH SOLE 21 10784595 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 50512426 7417390 SH SOLE 22 7253963 0 163427 TAYSHA GENE THERAPIES INC COM SHS 877619106 268171 39379 SH SOLE 25 39379 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 5678444 833839 SH SOLE 30 833839 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 161955 23782 SH SOLE 40 23782 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1051008 154333 SH SOLE 43 144965 0 9368 TC ENERGY CORP COM 87807B107 21798737 328839 SH SOLE 2 328839 0 0 TC ENERGY CORP COM 87807B107 32350 488 SH SOLE 18 488 0 0 TC ENERGY CORP COM 87807B107 12159840 183434 SH SOLE 19 183434 0 0 TC ENERGY CORP COM 87807B107 97010178 1463421 SH SOLE 21 1463421 0 0 TC ENERGY CORP COM 87807B107 1603423 24188 SH SOLE 22 24188 0 0 TC ENERGY CORP COM 87807B107 169371 2555 SH SOLE 30 2555 0 0 TC ENERGY CORP COM 87807B107 1304786 19683 SH SOLE 34 19683 0 0 TC ENERGY CORP COM 87807B107 51081398 770575 SH SOLE 43 671388 0 99186 TC ENERGY CORP COM 87807B107 21014 317 SH SOLE 47 0 0 317 TCW ETF TRUST FLEXIBLE INCOME 29287L700 31 1 SH SOLE 43 1 0 0 TD SYNNEX CORPORATION COM 87162W100 36402618 136166 SH SOLE 2 40944 0 95222 TD SYNNEX CORPORATION COM 87162W100 1166939 4365 SH SOLE 4 3638 0 727 TD SYNNEX CORPORATION COM 87162W100 3198456 11964 SH SOLE 7 11283 0 681 TD SYNNEX CORPORATION COM 87162W100 42071028 157369 SH SOLE 18 91868 0 65501 TD SYNNEX CORPORATION COM 87162W100 18074857 67610 SH SOLE 19 67610 0 0 TD SYNNEX CORPORATION COM 87162W100 1157687799 4330395 SH SOLE 21 4330395 0 0 TD SYNNEX CORPORATION COM 87162W100 600391370 2245797 SH SOLE 22 2152529 0 93268 TD SYNNEX CORPORATION COM 87162W100 295678 1106 SH SOLE 23 1106 0 0 TD SYNNEX CORPORATION COM 87162W100 3600535 13468 SH SOLE 25 13468 0 0 TD SYNNEX CORPORATION COM 87162W100 10132453 37901 SH SOLE 26 29455 0 8446 TD SYNNEX CORPORATION COM 87162W100 2500698 9354 SH SOLE 28 751 0 8603 TD SYNNEX CORPORATION COM 87162W100 21091522 78894 SH SOLE 30 78894 0 0 TD SYNNEX CORPORATION COM 87162W100 323481 1210 SH SOLE 31 1210 0 0 TD SYNNEX CORPORATION COM 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SOLE 26 3365 0 4100 TECK RESOURCES LTD CL B 878742204 1099594 18493 SH SOLE 34 18493 0 0 TECK RESOURCES LTD CL B 878742204 12487 210 SH SOLE 36 210 0 0 TECK RESOURCES LTD CL B 878742204 61739841 1038342 SH SOLE 43 934291 0 104052 TECK RESOURCES LTD CL B 878742204 384587 6468 SH SOLE 47 0 0 6468 TECNOGLASS INC ORD SHS G87264100 728879 15571 SH SOLE 2 3408 0 12163 TECNOGLASS INC ORD SHS G87264100 5898 126 SH SOLE 7 126 0 0 TECNOGLASS INC ORD SHS G87264100 3299684 70491 SH SOLE 18 56303 0 14188 TECNOGLASS INC ORD SHS G87264100 2611343 55786 SH SOLE 19 55786 0 0 TECNOGLASS INC ORD SHS G87264100 45258857 966863 SH SOLE 21 966863 0 0 TECNOGLASS INC ORD SHS G87264100 35773185 764221 SH SOLE 22 752145 0 12076 TECNOGLASS INC ORD SHS G87264100 1174650 25094 SH SOLE 43 25025 0 69 TECOGEN INC NEW COM NEW 87876P201 21705 4158 SH SOLE 18 4158 0 0 TECOGEN INC NEW COM NEW 87876P201 326391 62527 SH SOLE 21 62527 0 0 TECOGEN INC NEW COM NEW 87876P201 964546 184779 SH SOLE 22 184779 0 0 TECTONIC 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17517 SH SOLE 25 17517 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3539044 95624 SH SOLE 26 39812 0 55812 TELEPHONE & DATA SYS INC COM NEW 879433829 70615 1908 SH SOLE 28 1908 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10716060 289545 SH SOLE 30 289545 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 752265 20326 SH SOLE 34 20326 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 159217 4302 SH SOLE 36 4302 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 669659 18094 SH SOLE 40 18094 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10147568 274184 SH SOLE 43 257480 0 16704 TELEPHONE & DATA SYS INC COM NEW 879433829 51277 1386 SH SOLE 47 0 0 1386 TELESAT CORP CL A & CL B SHS 879512309 24196 478 SH SOLE 22 478 0 0 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 8388 728 SH SOLE 43 728 0 0 TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 3828 332 SH SOLE 47 0 0 332 TELOMIR PHARMACEUTICALS INC COM 87975F104 3165 2473 SH SOLE 18 2473 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 47580 37172 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88025T102 31864 864 SH SOLE 4 307 0 557 TENABLE HLDGS INC COM 88025T102 1677118 45475 SH SOLE 7 44362 0 1113 TENABLE HLDGS INC COM 88025T102 16274923 441294 SH SOLE 18 364168 0 77126 TENABLE HLDGS INC COM 88025T102 28553787 774235 SH SOLE 19 774235 0 0 TENABLE HLDGS INC COM 88025T102 246858308 6693555 SH SOLE 21 6693555 0 0 TENABLE HLDGS INC COM 88025T102 146085184 3961095 SH SOLE 22 3858593 0 102502 TENABLE HLDGS INC COM 88025T102 237839 6449 SH SOLE 23 6449 0 0 TENABLE HLDGS INC COM 88025T102 806344 21864 SH SOLE 25 21864 0 0 TENABLE HLDGS INC COM 88025T102 5177804 140396 SH SOLE 26 60226 0 80170 TENABLE HLDGS INC COM 88025T102 345455 9367 SH SOLE 28 1801 0 7566 TENABLE HLDGS INC COM 88025T102 22361008 606318 SH SOLE 30 606318 0 0 TENABLE HLDGS INC COM 88025T102 1817557 49283 SH SOLE 34 49283 0 0 TENABLE HLDGS INC COM 88025T102 30905 838 SH SOLE 36 838 0 0 TENABLE HLDGS INC COM 88025T102 796165 21588 SH SOLE 40 21588 0 0 TENABLE HLDGS INC COM 88025T102 10261631 278244 SH SOLE 43 267543 0 10701 TENABLE HLDGS INC COM 88025T102 738 20 SH SOLE 47 0 0 20 TENARIS S A SPONSORED ADS 88031M109 36124 651 SH SOLE 18 651 0 0 TENARIS S A SPONSORED ADS 88031M109 41430764 746635 SH SOLE 43 706432 0 40203 TENARIS S A SPONSORED ADS 88031M109 12374 223 SH SOLE 47 0 0 223 TENAX THERAPEUTICS INC COM NEW 88032L605 65737 4518 SH SOLE 2 0 0 4518 TENAX THERAPEUTICS INC COM NEW 88032L605 1095819 75314 SH SOLE 18 61458 0 13856 TENAX THERAPEUTICS INC COM NEW 88032L605 792291 54453 SH SOLE 19 54453 0 0 TENAX THERAPEUTICS INC COM NEW 88032L605 14134263 971427 SH SOLE 21 971427 0 0 TENAX THERAPEUTICS INC COM NEW 88032L605 9054116 622276 SH SOLE 22 603595 0 18681 TENAYA THERAPEUTICS INC COM 87990A106 622 841 SH SOLE 18 841 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1113216 1506178 SH SOLE 21 1506178 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1722738 2330859 SH SOLE 22 2330859 0 0 TENAYA THERAPEUTICS INC COM 87990A106 126269 170841 SH SOLE 30 170841 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 903754 108234 SH SOLE 2 46591 0 61643 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 343185 41100 SH SOLE 4 23642 0 17458 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1518022 181799 SH SOLE 7 171597 0 10202 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1166478 139698 SH SOLE 13 139698 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5920977 709099 SH SOLE 15 709099 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 127563 15277 SH SOLE 18 9580 0 5697 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 88880239 10644340 SH SOLE 21 10644340 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 70164073 8402883 SH SOLE 22 7577706 0 825177 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4149307 496923 SH SOLE 23 496923 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2380894 285137 SH SOLE 25 285137 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5713538 684256 SH SOLE 26 404707 0 279549 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3295687 394693 SH SOLE 28 0 0 394693 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 66087854 7914713 SH SOLE 30 7914713 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 143094 17137 SH SOLE 32 17137 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 171476 20536 SH SOLE 34 20536 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 450374 53937 SH SOLE 36 53937 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61790 7400 SH SOLE 40 7400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22256779 2665483 SH SOLE 43 2555261 0 110222 TENET HEALTHCARE CORP COM NEW 88033G407 40237353 215081 SH SOLE 2 112798 0 102283 TENET HEALTHCARE CORP COM NEW 88033G407 8029661 42921 SH SOLE 4 5988 0 36933 TENET HEALTHCARE CORP COM NEW 88033G407 3389328 18117 SH SOLE 7 17514 0 603 TENET HEALTHCARE CORP COM NEW 88033G407 1704112 9109 SH SOLE 13 8297 0 812 TENET HEALTHCARE CORP COM NEW 88033G407 41878232 223852 SH SOLE 18 148406 0 75446 TENET HEALTHCARE CORP COM NEW 88033G407 25579823 136732 SH SOLE 19 136732 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 924768992 4943174 SH SOLE 21 4943174 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 502688824 2687026 SH SOLE 22 2577958 0 109068 TENET HEALTHCARE CORP COM NEW 88033G407 3879852 20739 SH SOLE 23 20739 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3006563 16071 SH SOLE 25 16071 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14144558 75607 SH SOLE 26 40304 0 35303 TENET HEALTHCARE CORP COM NEW 88033G407 1364000 7291 SH SOLE 28 1580 0 5711 TENET HEALTHCARE CORP COM NEW 88033G407 26388008 141052 SH SOLE 30 141052 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1590367 8501 SH SOLE 31 8337 0 164 TENET HEALTHCARE CORP COM NEW 88033G407 10235334 54711 SH SOLE 34 54711 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 429162 2294 SH SOLE 36 2294 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2760365 14755 SH SOLE 40 14755 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22789474 121817 SH SOLE 43 102808 0 19008 TENET HEALTHCARE CORP COM NEW 88033G407 777317 4155 SH SOLE 47 0 0 4155 TENNANT CO COM 880345103 1363611 15577 SH SOLE 2 6399 0 9178 TENNANT CO COM 880345103 4990 57 SH SOLE 4 57 0 0 TENNANT CO COM 880345103 9454 108 SH SOLE 7 108 0 0 TENNANT CO COM 880345103 4834834 55230 SH SOLE 18 44828 0 10402 TENNANT CO COM 880345103 3542043 40462 SH SOLE 19 40462 0 0 TENNANT CO COM 880345103 164581766 1880075 SH SOLE 21 1880075 0 0 TENNANT CO COM 880345103 50338827 575038 SH SOLE 22 552530 0 22508 TENNANT CO COM 880345103 300525 3433 SH SOLE 25 3433 0 0 TENNANT CO COM 880345103 1562064 17844 SH SOLE 26 3597 0 14247 TENNANT CO COM 880345103 24336 278 SH SOLE 28 278 0 0 TENNANT CO COM 880345103 4243151 48471 SH SOLE 30 48471 0 0 TENNANT CO COM 880345103 268835 3071 SH SOLE 40 3071 0 0 TENNANT CO COM 880345103 5181028 59185 SH SOLE 43 58093 0 1092 TERADATA CORP DEL COM 88076W103 9712915 280315 SH SOLE 2 199859 0 80456 TERADATA CORP DEL COM 88076W103 29591 854 SH SOLE 4 263 0 591 TERADATA CORP DEL COM 88076W103 769126 22197 SH SOLE 7 20824 0 1373 TERADATA CORP DEL COM 88076W103 10916032 315037 SH SOLE 18 255805 0 59232 TERADATA CORP DEL COM 88076W103 12958338 373978 SH SOLE 19 373978 0 0 TERADATA CORP DEL COM 88076W103 379344943 10947906 SH SOLE 21 10947906 0 0 TERADATA CORP DEL COM 88076W103 107198195 3093743 SH SOLE 22 3005342 0 88401 TERADATA CORP DEL COM 88076W103 167082 4822 SH SOLE 23 4822 0 0 TERADATA CORP DEL COM 88076W103 557068 16077 SH SOLE 25 16077 0 0 TERADATA CORP DEL COM 88076W103 4708381 135884 SH SOLE 26 67134 0 68750 TERADATA CORP DEL COM 88076W103 379521 10953 SH SOLE 28 1953 0 9000 TERADATA CORP DEL COM 88076W103 21041039 607245 SH SOLE 30 607245 0 0 TERADATA CORP DEL COM 88076W103 2693622 77738 SH SOLE 34 77738 0 0 TERADATA CORP DEL COM 88076W103 21518 621 SH SOLE 36 621 0 0 TERADATA CORP DEL COM 88076W103 501108 14462 SH SOLE 40 14462 0 0 TERADATA CORP DEL COM 88076W103 16996187 490510 SH SOLE 43 451422 0 39088 TERADATA CORP DEL COM 88076W103 3915 113 SH SOLE 47 0 0 113 TERADYNE INC COM 880770102 204024684 421678 SH SOLE 2 220125 0 201553 TERADYNE INC COM 880770102 74542810 154065 SH SOLE 4 80495 0 73570 TERADYNE INC COM 880770102 72689702 150235 SH SOLE 7 133525 0 16710 TERADYNE INC COM 880770102 7987231 16508 SH SOLE 13 15793 0 715 TERADYNE INC COM 880770102 14641966 30262 SH SOLE 15 30262 0 0 TERADYNE INC COM 880770102 183540833 379342 SH SOLE 18 329259 0 50083 TERADYNE INC COM 880770102 349529887 722408 SH SOLE 19 722408 0 0 TERADYNE INC COM 880770102 4914583027 10157455 SH SOLE 21 10157455 0 0 TERADYNE INC COM 880770102 1597351311 3301404 SH SOLE 22 2954289 0 347115 TERADYNE INC COM 880770102 86489787 178757 SH SOLE 23 178757 0 0 TERADYNE INC COM 880770102 78750766 162762 SH SOLE 25 160427 0 2335 TERADYNE INC COM 880770102 87996948 181872 SH SOLE 26 111706 0 70166 TERADYNE INC COM 880770102 213915341 442120 SH SOLE 28 2941 0 439179 TERADYNE INC COM 880770102 193052 399 SH SOLE 29 399 0 0 TERADYNE INC COM 880770102 1134077414 2343910 SH SOLE 30 2342705 0 1205 TERADYNE INC COM 880770102 4029420 8328 SH SOLE 31 7949 0 379 TERADYNE INC COM 880770102 20684644 42751 SH SOLE 32 42751 0 0 TERADYNE INC COM 880770102 216223741 446891 SH SOLE 34 446891 0 0 TERADYNE INC COM 880770102 19688901 40693 SH SOLE 36 40394 0 299 TERADYNE INC COM 880770102 2861430 5914 SH SOLE 40 5914 0 0 TERADYNE INC COM 880770102 115247415 238193 SH SOLE 43 201158 0 37035 TERADYNE INC COM 880770102 5358044 11074 SH SOLE 47 0 0 11074 TERAWULF INC COM 88080T104 13292626 538163 SH SOLE 2 181546 0 356617 TERAWULF INC COM 88080T104 58465 2367 SH SOLE 4 944 0 1423 TERAWULF INC COM 88080T104 1306210 52883 SH SOLE 7 49651 0 3232 TERAWULF INC COM 88080T104 4104794 166186 SH SOLE 18 154985 0 11201 TERAWULF INC COM 88080T104 5087014 205952 SH SOLE 19 205952 0 0 TERAWULF INC COM 88080T104 252263175 10213084 SH SOLE 21 10213084 0 0 TERAWULF INC COM 88080T104 256869404 10399571 SH SOLE 22 9798323 0 601248 TERAWULF INC COM 88080T104 196686 7963 SH SOLE 23 7963 0 0 TERAWULF INC COM 88080T104 1982521 80264 SH SOLE 25 80264 0 0 TERAWULF INC COM 88080T104 4284907 173478 SH SOLE 26 99468 0 74010 TERAWULF INC COM 88080T104 1034683 41890 SH SOLE 28 4379 0 37511 TERAWULF INC COM 88080T104 25367641 1027030 SH SOLE 30 1027030 0 0 TERAWULF INC COM 88080T104 141432 5726 SH SOLE 31 5726 0 0 TERAWULF INC COM 88080T104 344318 13940 SH SOLE 34 13940 0 0 TERAWULF INC COM 88080T104 39026 1580 SH SOLE 36 1580 0 0 TERAWULF INC COM 88080T104 1564992 63360 SH SOLE 40 63360 0 0 TERAWULF INC COM 88080T104 9865970 399432 SH SOLE 43 360783 0 38649 TERAWULF INC COM 88080T104 1457 59 SH SOLE 47 0 0 59 TEREX CORP NEW COM 880779103 8657482 119595 SH SOLE 2 52585 0 67010 TEREX CORP NEW COM 880779103 76444 1056 SH SOLE 4 248 0 808 TEREX CORP NEW COM 880779103 1635580 22594 SH SOLE 7 21219 0 1375 TEREX CORP NEW COM 880779103 37662635 520274 SH SOLE 18 358313 0 161961 TEREX CORP NEW COM 880779103 18454672 254934 SH SOLE 19 254934 0 0 TEREX CORP NEW COM 880779103 670487907 9262162 SH SOLE 21 9262162 0 0 TEREX CORP NEW COM 880779103 279260423 3857721 SH SOLE 22 3701571 0 156150 TEREX CORP NEW COM 880779103 1507087 20819 SH SOLE 25 20819 0 0 TEREX CORP NEW COM 880779103 11185848 154522 SH SOLE 26 154522 0 0 TEREX CORP NEW COM 880779103 8493446 117329 SH SOLE 30 117329 0 0 TEREX CORP NEW COM 880779103 94324 1303 SH SOLE 36 1303 0 0 TEREX CORP NEW COM 880779103 1362380 18820 SH SOLE 40 18820 0 0 TEREX CORP NEW COM 880779103 24643191 340423 SH SOLE 43 313800 0 26623 TEREX CORP NEW COM 880779103 19401 268 SH SOLE 47 0 0 268 TERNIUM SA SPONSORED ADS 880890108 117895 2761 SH SOLE 7 2761 0 0 TERNIUM SA SPONSORED ADS 880890108 9749734 228331 SH SOLE 21 228331 0 0 TERNIUM SA SPONSORED ADS 880890108 11723712 274560 SH SOLE 30 274560 0 0 TERNIUM SA SPONSORED ADS 880890108 131338 3076 SH SOLE 43 3029 0 47 TERRENO RLTY CORP COM 88146M101 6056125 93502 SH SOLE 2 29144 0 64358 TERRENO RLTY CORP COM 88146M101 4745180 73262 SH SOLE 4 73262 0 0 TERRENO RLTY CORP COM 88146M101 11074828 170987 SH SOLE 7 156422 0 14565 TERRENO RLTY CORP COM 88146M101 21688040 334847 SH SOLE 18 273716 0 61131 TERRENO RLTY CORP COM 88146M101 16376706 252844 SH SOLE 19 252844 0 0 TERRENO RLTY CORP COM 88146M101 792770421 12239778 SH SOLE 21 12239778 0 0 TERRENO RLTY CORP COM 88146M101 274181579 4233157 SH SOLE 22 4048589 0 184568 TERRENO RLTY CORP COM 88146M101 350859 5417 SH SOLE 23 5417 0 0 TERRENO RLTY CORP COM 88146M101 31915871 492757 SH SOLE 25 492757 0 0 TERRENO RLTY CORP COM 88146M101 2673641 41279 SH SOLE 26 30633 0 10646 TERRENO RLTY CORP COM 88146M101 7759252 119797 SH SOLE 28 30842 0 88955 TERRENO RLTY CORP COM 88146M101 35760489 552115 SH SOLE 30 552115 0 0 TERRENO RLTY CORP COM 88146M101 94305 1456 SH SOLE 36 1456 0 0 TERRENO RLTY CORP COM 88146M101 1139175 17588 SH SOLE 40 17588 0 0 TERRENO RLTY CORP COM 88146M101 7131767 110109 SH SOLE 43 104828 0 5281 TERRENO RLTY CORP COM 88146M101 7319 113 SH SOLE 47 0 0 113 TERRESTRIAL ENERGY INC COM SHS 881454102 65122 9198 SH SOLE 2 6504 0 2694 TERRESTRIAL ENERGY INC COM SHS 881454102 66524 9396 SH SOLE 21 9396 0 0 TERRESTRIAL ENERGY INC COM SHS 881454102 7454744 1052930 SH SOLE 22 1052703 0 227 TERRESTRIAL ENERGY INC COM SHS 881454102 21240 3000 SH SOLE 43 3000 0 0 TESLA INC COM 88160R101 2967056666 7054343 SH SOLE 2 3297922 0 3756421 TESLA INC COM 88160R101 3756379 8931 SH SOLE 3 8931 0 0 TESLA INC COM 88160R101 1065797876 2533994 SH SOLE 4 1325847 0 1208147 TESLA INC COM 88160R101 1169996479 2781732 SH SOLE 7 2515649 0 266083 TESLA INC COM 88160R101 134655931 320152 SH SOLE 13 310608 0 9544 TESLA INC COM 88160R101 214199383 509271 SH SOLE 15 509271 0 0 TESLA INC COM 88160R101 2312413775 5497893 SH SOLE 18 4582861 0 915032 TESLA INC COM 88160R101 822264167 1954979 SH SOLE 19 1954979 0 0 TESLA INC COM 88160R101 33348811237 79288662 SH SOLE 21 79288662 0 0 TESLA INC COM 88160R101 24715697611 58762952 SH SOLE 22 52603214 0 6159738 TESLA INC COM 88160R101 1804123743 4289405 SH SOLE 23 4289405 0 0 TESLA INC COM 88160R101 2756425233 6553555 SH SOLE 25 6479900 0 73655 TESLA INC COM 88160R101 2873303243 6831439 SH SOLE 26 5543717 0 1287722 TESLA INC COM 88160R101 918587035 2183992 SH SOLE 28 186906 0 1997086 TESLA INC COM 88160R101 25727261 61168 SH SOLE 29 61168 0 0 TESLA INC COM 88160R101 11289209776 26840727 SH SOLE 30 26830485 0 10242 TESLA INC COM 88160R101 105393948 250580 SH SOLE 31 244759 0 5821 TESLA INC COM 88160R101 320554402 762136 SH SOLE 32 762136 0 0 TESLA INC COM 88160R101 449280714 1068190 SH SOLE 34 1068190 0 0 TESLA INC COM 88160R101 367536683 873839 SH SOLE 36 868578 0 5261 TESLA INC COM 88160R101 45023548 107046 SH SOLE 40 107046 0 0 TESLA INC COM 88160R101 2120999934 5042796 SH SOLE 43 4134389 0 908406 TESLA INC COM 88160R101 229372877 545347 SH SOLE 47 0 0 545347 TESLA INC OPTIONS 88160R101 84120 200 SH Call SOLE 2 200 0 0 TESLA INC OPTIONS 88160R101 84120 200 SH Call SOLE 4 200 0 0 TESLA INC OPTIONS 88160R101 168240 400 SH Call SOLE 7 400 0 0 TESLA INC OPTIONS 88160R101 3364800 8000 SH Call SOLE 18 8000 0 0 TESLA INC OPTIONS 88160R101 22712400 54000 SH Call SOLE 19 54000 0 0 TESLA INC OPTIONS 88160R101 1766520 4200 SH Call SOLE 22 4200 0 0 TESLA INC OPTIONS 88160R101 168240 400 SH Call SOLE 30 400 0 0 TESLA INC OPTIONS 88160R101 13206840 31400 SH Call SOLE 34 31400 0 0 TETRA TECH INC NEW COM 88162G103 27355854 946897 SH SOLE 2 524449 0 422448 TETRA TECH INC NEW COM 88162G103 3322263 114997 SH SOLE 4 111843 0 3154 TETRA TECH INC NEW COM 88162G103 1227767 42498 SH SOLE 7 40692 0 1806 TETRA TECH INC NEW COM 88162G103 110620 3829 SH SOLE 13 3829 0 0 TETRA TECH INC NEW COM 88162G103 19872362 687863 SH SOLE 18 446948 0 240915 TETRA TECH INC NEW COM 88162G103 24382351 843972 SH SOLE 19 843972 0 0 TETRA TECH INC NEW COM 88162G103 430566304 14903645 SH SOLE 21 14903645 0 0 TETRA TECH INC NEW COM 88162G103 252357790 8735126 SH SOLE 22 8294309 0 440817 TETRA TECH INC NEW COM 88162G103 605188 20948 SH SOLE 23 20948 0 0 TETRA TECH INC NEW COM 88162G103 1880335 65086 SH SOLE 25 65086 0 0 TETRA TECH INC NEW COM 88162G103 12130535 419887 SH SOLE 26 165655 0 254232 TETRA TECH INC NEW COM 88162G103 907146 31400 SH SOLE 28 4825 0 26575 TETRA TECH INC NEW COM 88162G103 25597 886 SH SOLE 29 886 0 0 TETRA TECH INC NEW COM 88162G103 16104991 557459 SH SOLE 30 557459 0 0 TETRA TECH INC NEW COM 88162G103 110678 3831 SH SOLE 31 3831 0 0 TETRA TECH INC NEW COM 88162G103 11960604 414005 SH SOLE 34 414005 0 0 TETRA TECH INC NEW COM 88162G103 84590 2928 SH SOLE 36 2928 0 0 TETRA TECH INC NEW COM 88162G103 1238341 42864 SH SOLE 40 42864 0 0 TETRA TECH INC NEW COM 88162G103 23897604 827193 SH SOLE 43 776673 0 50520 TETRA TECH INC NEW COM 88162G103 287817 9962 SH SOLE 47 0 0 9962 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 12279295 11689000 PRN SOLE 21 11689000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1164101 102745 SH SOLE 2 35872 0 66873 TETRA TECHNOLOGIES INC DEL COM 88162F105 1353414 119454 SH SOLE 7 119454 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4359512 384776 SH SOLE 18 315898 0 68878 TETRA TECHNOLOGIES INC DEL COM 88162F105 3345341 295264 SH SOLE 19 295264 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 65317144 5764973 SH SOLE 21 5764973 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 44033920 3886489 SH SOLE 22 3774849 0 111640 TETRA TECHNOLOGIES INC DEL COM 88162F105 301027 26569 SH SOLE 25 26569 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 344217 30381 SH SOLE 26 30381 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 777034 68582 SH SOLE 28 0 0 68582 TETRA TECHNOLOGIES INC DEL COM 88162F105 15813904 1395755 SH SOLE 30 1395755 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 225127 19870 SH SOLE 40 19870 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1456528 128555 SH SOLE 43 123713 0 4842 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41350201 1220490 SH SOLE 2 929645 0 290845 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26442764 780483 SH SOLE 4 352846 0 427637 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46680101 1377807 SH SOLE 7 1312401 0 65406 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3355983 99055 SH SOLE 13 95641 0 3414 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4387324 129496 SH SOLE 15 129496 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28812602 850431 SH SOLE 18 676081 0 174350 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 122110194 3604197 SH SOLE 19 3604197 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 789113106 23291414 SH SOLE 21 23291414 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 554624985 16370277 SH SOLE 22 15668365 0 701912 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39740122 1172967 SH SOLE 23 1172967 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4419477 130445 SH SOLE 25 115339 0 15106 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127318431 3757923 SH SOLE 26 3388712 0 369211 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37794258 1115533 SH SOLE 28 13872 0 1101661 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 168722061 4979990 SH SOLE 30 4979990 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1480590 43701 SH SOLE 31 41660 0 2041 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131703486 3887352 SH SOLE 34 3887352 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11297523 333457 SH SOLE 36 331381 0 2076 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1472628 43466 SH SOLE 40 43466 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18670036 551064 SH SOLE 43 495413 0 55651 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5243030 154753 SH SOLE 47 0 0 154753 TEXAS CAP BANCSHARES INC COM 88224Q107 4090025 39609 SH SOLE 2 12203 0 27406 TEXAS CAP BANCSHARES INC COM 88224Q107 6609 64 SH SOLE 4 64 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 634533 6145 SH SOLE 7 5783 0 362 TEXAS CAP BANCSHARES INC COM 88224Q107 20626185 199750 SH SOLE 18 138037 0 61713 TEXAS CAP BANCSHARES INC COM 88224Q107 10071980 97540 SH SOLE 19 97540 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 356205283 3449596 SH SOLE 21 3449596 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 162369845 1572437 SH SOLE 22 1512990 0 59447 TEXAS CAP BANCSHARES INC COM 88224Q107 903112 8746 SH SOLE 25 8746 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1235609 11966 SH SOLE 26 11966 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 93141 902 SH SOLE 28 902 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 11678190 113095 SH SOLE 30 113095 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 128868 1248 SH SOLE 36 1248 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 762988 7389 SH SOLE 40 7389 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9341831 90469 SH SOLE 43 84927 0 5542 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 6653 378 SH SOLE 18 378 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 129765 7373 SH SOLE 21 7373 0 0 TEXAS INSTRS INC COM 882508104 711480869 2386959 SH SOLE 2 1141721 0 1245238 TEXAS INSTRS INC COM 882508104 860528 2887 SH SOLE 3 2887 0 0 TEXAS INSTRS INC COM 882508104 246704491 827673 SH SOLE 4 393427 0 434246 TEXAS INSTRS INC COM 882508104 314199164 1054112 SH SOLE 7 974021 0 80091 TEXAS INSTRS INC COM 882508104 32098264 107687 SH SOLE 13 104495 0 3192 TEXAS INSTRS INC COM 882508104 51172061 171678 SH SOLE 15 171678 0 0 TEXAS INSTRS INC COM 882508104 821924072 2757487 SH SOLE 18 2460318 0 297169 TEXAS INSTRS INC COM 882508104 247067540 828891 SH SOLE 19 828891 0 0 TEXAS INSTRS INC COM 882508104 10491434774 35197889 SH SOLE 21 35197889 0 0 TEXAS INSTRS INC COM 882508104 5774190877 19371929 SH SOLE 22 17402719 0 1969210 TEXAS INSTRS INC COM 882508104 395571976 1327111 SH SOLE 23 1327111 0 0 TEXAS INSTRS INC COM 882508104 373773819 1253980 SH SOLE 25 1243361 0 10619 TEXAS INSTRS INC COM 882508104 510414174 1712397 SH SOLE 26 1340690 0 371707 TEXAS INSTRS INC COM 882508104 766701913 2572221 SH SOLE 28 26953 0 2545268 TEXAS INSTRS INC COM 882508104 8093495 27153 SH SOLE 29 27153 0 0 TEXAS INSTRS INC COM 882508104 2972159102 9971346 SH SOLE 30 9965367 0 5979 TEXAS INSTRS INC COM 882508104 48008346 161064 SH SOLE 31 159092 0 1972 TEXAS INSTRS INC COM 882508104 73908245 247956 SH 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SH SOLE 21 2499252 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 521958786 1192667 SH SOLE 22 1069753 0 122914 TEXAS PACIFIC LAND CORPORATI COM 88262P102 26511794 60579 SH SOLE 23 60579 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 47179780 107805 SH SOLE 25 107618 0 187 TEXAS PACIFIC LAND CORPORATI COM 88262P102 19835595 45324 SH SOLE 26 33945 0 11379 TEXAS PACIFIC LAND CORPORATI COM 88262P102 31176161 71237 SH SOLE 28 457 0 70780 TEXAS PACIFIC LAND CORPORATI COM 88262P102 236993001 541525 SH SOLE 30 541525 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1344430 3072 SH SOLE 31 3072 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1772880 4051 SH SOLE 34 4051 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4597408 10505 SH SOLE 36 10393 0 112 TEXAS PACIFIC LAND CORPORATI COM 88262P102 982502 2245 SH SOLE 40 2245 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 33767951 77159 SH SOLE 43 67273 0 9886 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9830270 22462 SH SOLE 47 0 0 22462 TEXAS ROADHOUSE INC COM 882681109 25199318 130411 SH SOLE 2 57399 0 73012 TEXAS ROADHOUSE INC COM 882681109 28598 148 SH SOLE 4 148 0 0 TEXAS ROADHOUSE INC COM 882681109 688672 3564 SH SOLE 7 3395 0 169 TEXAS ROADHOUSE INC COM 882681109 27710341 143406 SH SOLE 18 83703 0 59703 TEXAS ROADHOUSE INC COM 882681109 7853833 40645 SH SOLE 19 40645 0 0 TEXAS ROADHOUSE INC COM 882681109 729915504 3777444 SH SOLE 21 3777444 0 0 TEXAS ROADHOUSE INC COM 882681109 388916147 2012711 SH SOLE 22 1877583 0 135128 TEXAS ROADHOUSE INC COM 882681109 1273772 6592 SH SOLE 23 6592 0 0 TEXAS ROADHOUSE INC COM 882681109 2351609 12170 SH SOLE 25 12170 0 0 TEXAS ROADHOUSE INC COM 882681109 4811427 24900 SH SOLE 26 17491 0 7409 TEXAS ROADHOUSE INC COM 882681109 80190 415 SH SOLE 28 415 0 0 TEXAS ROADHOUSE INC COM 882681109 17282105 89438 SH SOLE 30 89438 0 0 TEXAS ROADHOUSE INC COM 882681109 233422 1208 SH SOLE 31 1099 0 109 TEXAS ROADHOUSE INC COM 882681109 36134 187 SH SOLE 34 187 0 0 TEXAS ROADHOUSE INC COM 882681109 99127 513 SH SOLE 36 513 0 0 TEXAS ROADHOUSE INC COM 882681109 2117028 10956 SH SOLE 40 10956 0 0 TEXAS ROADHOUSE INC COM 882681109 55094132 285122 SH SOLE 43 270496 0 14626 TEXAS ROADHOUSE INC COM 882681109 9481603 49069 SH SOLE 47 0 0 49069 TEXTRON INC COM 883203101 37448130 408243 SH SOLE 2 141332 0 266911 TEXTRON INC COM 883203101 11944989 130219 SH SOLE 4 35538 0 94681 TEXTRON INC COM 883203101 12934205 141003 SH SOLE 7 118098 0 22905 TEXTRON INC COM 883203101 1300731 14180 SH SOLE 13 14180 0 0 TEXTRON INC COM 883203101 2926279 31901 SH SOLE 15 31901 0 0 TEXTRON INC COM 883203101 32736878 356883 SH SOLE 18 313631 0 43252 TEXTRON INC COM 883203101 18413146 200732 SH SOLE 19 200732 0 0 TEXTRON INC COM 883203101 708161196 7720061 SH SOLE 21 7720061 0 0 TEXTRON INC COM 883203101 364228091 3970654 SH SOLE 22 3559976 0 410678 TEXTRON INC COM 883203101 16444437 179270 SH SOLE 23 179270 0 0 TEXTRON INC COM 883203101 10509598 114571 SH SOLE 25 114571 0 0 TEXTRON INC COM 883203101 18602294 202794 SH SOLE 26 112848 0 89946 TEXTRON INC COM 883203101 679628 7409 SH SOLE 28 2482 0 4927 TEXTRON INC COM 883203101 153657657 1675108 SH SOLE 30 1675108 0 0 TEXTRON INC COM 883203101 847035 9234 SH SOLE 31 9234 0 0 TEXTRON INC COM 883203101 5215401 56856 SH SOLE 34 56856 0 0 TEXTRON INC COM 883203101 3308609 36069 SH SOLE 36 35701 0 368 TEXTRON INC COM 883203101 319129 3479 SH SOLE 40 3479 0 0 TEXTRON INC COM 883203101 30840233 336207 SH SOLE 43 311463 0 24744 TEXTRON INC COM 883203101 3607510 39327 SH SOLE 47 0 0 39327 TFI INTERNATIONAL INC COM 87241L109 14340907 99888 SH SOLE 43 88944 0 10944 TFS FINL CORP COM 87240R107 1009987 56997 SH SOLE 2 19476 0 37521 TFS FINL CORP COM 87240R107 4926 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 8506 480 SH SOLE 7 480 0 0 TFS FINL CORP COM 87240R107 189763 10709 SH SOLE 18 10378 0 331 TFS FINL CORP COM 87240R107 445321 25131 SH SOLE 19 25131 0 0 TFS FINL CORP COM 87240R107 19630322 1107806 SH SOLE 21 1107806 0 0 TFS FINL CORP 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THERAPEUTICS INC COM 88322Q108 252974252 4604555 SH SOLE 22 4477249 0 127306 TG THERAPEUTICS INC COM 88322Q108 342606 6236 SH SOLE 23 6236 0 0 TG THERAPEUTICS INC COM 88322Q108 1528651 27824 SH SOLE 25 27824 0 0 TG THERAPEUTICS INC COM 88322Q108 6065870 110409 SH SOLE 26 41865 0 68544 TG THERAPEUTICS INC COM 88322Q108 328102 5972 SH SOLE 28 2288 0 3684 TG THERAPEUTICS INC COM 88322Q108 33028170 601168 SH SOLE 30 601168 0 0 TG THERAPEUTICS INC COM 88322Q108 227177 4135 SH SOLE 34 4135 0 0 TG THERAPEUTICS INC COM 88322Q108 35711 650 SH SOLE 36 650 0 0 TG THERAPEUTICS INC COM 88322Q108 1464536 26657 SH SOLE 40 26657 0 0 TG THERAPEUTICS INC COM 88322Q108 15561206 283240 SH SOLE 43 260009 0 23231 TG THERAPEUTICS INC COM 88322Q108 19943 363 SH SOLE 47 0 0 363 THE ARENA GROUP HOLDINGS INC COM 040044109 533 642 SH SOLE 2 0 0 642 THE ARENA GROUP HOLDINGS INC COM 040044109 6693 8064 SH SOLE 18 6796 0 1268 THE ARENA GROUP HOLDINGS INC COM 040044109 3284 3957 SH SOLE 19 3957 0 0 THE ARENA GROUP 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0 2503 THE CAMPBELLS COMPANY COM 134429109 3314689 148841 SH SOLE 13 148841 0 0 THE CAMPBELLS COMPANY COM 134429109 2604477 116950 SH SOLE 18 110530 0 6420 THE CAMPBELLS COMPANY COM 134429109 1912436 85875 SH SOLE 19 85875 0 0 THE CAMPBELLS COMPANY COM 134429109 460231107 20665968 SH SOLE 21 20665968 0 0 THE CAMPBELLS COMPANY COM 134429109 115468280 5184925 SH SOLE 22 4946506 0 238419 THE CAMPBELLS COMPANY COM 134429109 754018 33858 SH SOLE 25 33858 0 0 THE CAMPBELLS COMPANY COM 134429109 2321202 104230 SH SOLE 26 73636 0 30594 THE CAMPBELLS COMPANY COM 134429109 52535 2359 SH SOLE 28 2359 0 0 THE CAMPBELLS COMPANY COM 134429109 11077722 497428 SH SOLE 30 497428 0 0 THE CAMPBELLS COMPANY COM 134429109 73914 3319 SH SOLE 31 3319 0 0 THE CAMPBELLS COMPANY COM 134429109 1889877 84862 SH SOLE 32 84862 0 0 THE CAMPBELLS COMPANY COM 134429109 129010 5793 SH SOLE 36 5793 0 0 THE CAMPBELLS COMPANY COM 134429109 733730 32947 SH SOLE 40 32947 0 0 THE CAMPBELLS COMPANY COM 134429109 39843296 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COM 68236X100 16117467 2968226 SH SOLE 21 2968226 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 6715498 1236740 SH SOLE 22 1206348 0 30392 THE ONCOLOGY INSTITUTE INC COM 68236X100 705145 129861 SH SOLE 43 129381 0 480 THE ONE GROUP HOSPITALITY IN COM 88338K103 9777 4864 SH SOLE 18 4864 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 141052 70175 SH SOLE 21 70175 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 754558 375402 SH SOLE 22 375402 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 948429 521115 SH SOLE 2 463359 0 57756 THE REAL BROKERAGE INC COM NEW 75585H206 1724 947 SH SOLE 7 947 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 873041 479693 SH SOLE 18 391946 0 87747 THE REAL BROKERAGE INC COM NEW 75585H206 634468 348609 SH SOLE 19 348609 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 11145065 6123662 SH SOLE 21 6123662 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 4477244 2460024 SH SOLE 22 2397808 0 62216 THE REAL BROKERAGE INC COM NEW 75585H206 21285 11695 SH SOLE 23 11695 0 0 THE REAL 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452533 0 0 THE TRADE DESK INC COM CL A 88339J105 10469911 579088 SH SOLE 26 252638 0 326450 THE TRADE DESK INC COM CL A 88339J105 1291147 71413 SH SOLE 28 7592 0 63821 THE TRADE DESK INC COM CL A 88339J105 51582 2853 SH SOLE 29 2853 0 0 THE TRADE DESK INC COM CL A 88339J105 48725907 2695017 SH SOLE 30 2695017 0 0 THE TRADE DESK INC COM CL A 88339J105 129417 7158 SH SOLE 31 7158 0 0 THE TRADE DESK INC COM CL A 88339J105 336324 18602 SH SOLE 34 18602 0 0 THE TRADE DESK INC COM CL A 88339J105 610959 33792 SH SOLE 36 33792 0 0 THE TRADE DESK INC COM CL A 88339J105 1260013 69691 SH SOLE 40 69691 0 0 THE TRADE DESK INC COM CL A 88339J105 16742700 926034 SH SOLE 43 764122 0 161913 THE TRADE DESK INC COM CL A 88339J105 495790 27422 SH SOLE 47 0 0 27422 THERAPEUTICSMD INC COM NEW 88338N206 1646 745 SH SOLE 21 745 0 0 THERAPEUTICSMD INC COM NEW 88338N206 252822 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 3097298 182194 SH SOLE 2 110869 0 71325 THERAVANCE BIOPHARMA INC COM G8807B106 2363 139 SH SOLE 7 139 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2226371 130963 SH SOLE 18 97484 0 33479 THERAVANCE BIOPHARMA INC COM G8807B106 5154213 303189 SH SOLE 19 303189 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 37857946 2226938 SH SOLE 21 2226938 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 24616901 1448053 SH SOLE 22 1410537 0 37516 THERAVANCE BIOPHARMA INC COM G8807B106 25942 1526 SH SOLE 23 1526 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 101694 5982 SH SOLE 25 5982 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 429811 25283 SH SOLE 28 0 0 25283 THERAVANCE BIOPHARMA INC COM G8807B106 1942437 114261 SH SOLE 30 114261 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 294729 17337 SH SOLE 34 17337 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 107865 6345 SH SOLE 40 6345 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1704709 100277 SH SOLE 43 75009 0 25268 THERIVA BIOLOGICS INC COM NEW 87164U508 1878 7504 SH SOLE 22 7504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 579344543 1155546 SH SOLE 2 651249 0 504297 THERMO FISHER SCIENTIFIC INC COM 883556102 167677345 334445 SH SOLE 4 158079 0 176366 THERMO FISHER SCIENTIFIC INC COM 883556102 149379711 297949 SH SOLE 7 267689 0 30260 THERMO FISHER SCIENTIFIC INC COM 883556102 30021437 59880 SH SOLE 13 57826 0 2054 THERMO FISHER SCIENTIFIC INC COM 883556102 38146978 76087 SH SOLE 15 76087 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1059195697 2112645 SH SOLE 18 2015841 0 96804 THERMO FISHER SCIENTIFIC INC COM 883556102 415592345 828930 SH SOLE 19 828930 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5040866464 10054385 SH SOLE 21 10054385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3761563198 7502719 SH SOLE 22 6707509 0 795210 THERMO FISHER SCIENTIFIC INC COM 883556102 238555611 475817 SH SOLE 23 475817 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 411582969 820933 SH SOLE 25 810978 0 9955 THERMO FISHER SCIENTIFIC INC COM 883556102 593379614 1183540 SH SOLE 26 991624 0 191916 THERMO FISHER SCIENTIFIC INC COM 883556102 500917299 999117 SH SOLE 28 28243 0 970874 THERMO FISHER SCIENTIFIC INC COM 883556102 7651255 15261 SH SOLE 29 15261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1597198094 3185731 SH SOLE 30 3183256 0 2475 THERMO FISHER SCIENTIFIC INC COM 883556102 20260960 40412 SH SOLE 31 39537 0 875 THERMO FISHER SCIENTIFIC INC COM 883556102 17786247 35476 SH SOLE 32 35476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 446090074 889760 SH SOLE 34 889760 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61522888 122712 SH SOLE 36 122012 0 700 THERMO FISHER SCIENTIFIC INC COM 883556102 7091236 14144 SH SOLE 40 14144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 338507707 675179 SH SOLE 43 538115 0 137063 THERMO FISHER SCIENTIFIC INC COM 883556102 19535197 38964 SH SOLE 47 0 0 38964 THIRD COAST BANCSHARES INC COM 88422P109 741340 18350 SH SOLE 2 4258 0 14092 THIRD COAST BANCSHARES INC COM 88422P109 1131 28 SH SOLE 7 28 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1955804 48411 SH SOLE 18 39772 0 8639 THIRD COAST BANCSHARES INC COM 88422P109 1437998 35594 SH SOLE 19 35594 0 0 THIRD COAST BANCSHARES INC COM 88422P109 26018974 644034 SH SOLE 21 644034 0 0 THIRD COAST BANCSHARES INC COM 88422P109 15501642 383704 SH SOLE 22 368727 0 14977 THIRD COAST BANCSHARES INC COM 88422P109 1172570 29024 SH SOLE 43 28761 0 263 THOMSON REUTERS CORP COM 884903881 1948891 23863 SH SOLE 2 19018 0 4845 THOMSON REUTERS CORP COM 884903881 5516645 67548 SH SOLE 7 67548 0 0 THOMSON REUTERS CORP COM 884903881 249339 3053 SH SOLE 15 3053 0 0 THOMSON REUTERS CORP COM 884903881 2334455 28584 SH SOLE 18 7395 0 21189 THOMSON REUTERS CORP COM 884903881 3652772 44726 SH SOLE 19 44726 0 0 THOMSON REUTERS CORP COM 884903881 108049 1323 SH SOLE 21 1323 0 0 THOMSON REUTERS CORP COM 884903881 806491 9875 SH SOLE 22 8176 0 1699 THOMSON REUTERS CORP COM 884903881 43693 535 SH SOLE 23 535 0 0 THOMSON REUTERS CORP COM 884903881 40982823 501810 SH SOLE 30 501810 0 0 THOMSON REUTERS CORP COM 884903881 8499152 104067 SH SOLE 32 104067 0 0 THOMSON REUTERS CORP COM 884903881 7922 97 SH SOLE 34 97 0 0 THOMSON REUTERS CORP COM 884903881 27375347 335195 SH SOLE 43 287128 0 48066 THOMSON REUTERS CORP COM 884903881 22378 274 SH SOLE 47 0 0 274 THOR INDS INC COM 885160101 4571382 60822 SH SOLE 2 22560 0 38262 THOR INDS INC COM 885160101 10748 143 SH SOLE 4 143 0 0 THOR INDS INC COM 885160101 516800 6876 SH SOLE 7 6492 0 384 THOR INDS INC COM 885160101 7504576 99848 SH SOLE 18 54105 0 45743 THOR INDS INC COM 885160101 1609852 21419 SH SOLE 19 21419 0 0 THOR INDS INC COM 885160101 218068021 2901384 SH SOLE 21 2901384 0 0 THOR INDS INC COM 885160101 113695885 1512718 SH SOLE 22 1450557 0 62161 THOR INDS INC COM 885160101 658928 8767 SH SOLE 25 8767 0 0 THOR INDS INC COM 885160101 1542960 20529 SH SOLE 26 20529 0 0 THOR INDS INC COM 885160101 74108 986 SH SOLE 28 986 0 0 THOR INDS INC COM 885160101 6591607 87701 SH SOLE 30 87701 0 0 THOR INDS INC COM 885160101 66441 884 SH SOLE 31 884 0 0 THOR INDS INC COM 885160101 97257 1294 SH SOLE 34 1294 0 0 THOR INDS INC COM 885160101 150621 2004 SH SOLE 36 2004 0 0 THOR INDS INC COM 885160101 623603 8297 SH SOLE 40 8297 0 0 THOR INDS INC COM 885160101 7474826 99452 SH SOLE 43 94006 0 5446 THOR INDS INC COM 885160101 301 4 SH SOLE 47 0 0 4 THREDUP INC CL A 88556E102 2563797 374277 SH SOLE 2 133457 0 240820 THREDUP INC CL A 88556E102 2637 385 SH SOLE 7 385 0 0 THREDUP INC CL A 88556E102 3058806 446541 SH SOLE 18 356046 0 90495 THREDUP INC CL A 88556E102 8669100 1265562 SH SOLE 19 1265562 0 0 THREDUP INC CL A 88556E102 30233619 4413667 SH SOLE 21 4413667 0 0 THREDUP INC CL A 88556E102 27725587 4047531 SH SOLE 22 3962871 0 84660 THREDUP INC CL A 88556E102 143850 21000 SH SOLE 23 21000 0 0 THREDUP INC CL A 88556E102 112915 16484 SH SOLE 25 16484 0 0 THREDUP INC CL A 88556E102 772385 112757 SH SOLE 26 0 0 112757 THREDUP INC CL A 88556E102 890336 129976 SH SOLE 30 129976 0 0 THREDUP INC CL A 88556E102 432187 63093 SH SOLE 34 63093 0 0 THREDUP INC CL A 88556E102 99640 14546 SH SOLE 40 14546 0 0 THREDUP INC CL A 88556E102 430351 62825 SH SOLE 43 60051 0 2774 THRYV HLDGS INC COM NEW 886029206 2737134 694704 SH SOLE 2 478413 0 216291 THRYV HLDGS INC COM NEW 886029206 764 194 SH SOLE 7 194 0 0 THRYV HLDGS INC COM NEW 886029206 757008 192134 SH SOLE 18 141917 0 50217 THRYV HLDGS INC COM NEW 886029206 3531087 896215 SH SOLE 19 896215 0 0 THRYV HLDGS INC COM NEW 886029206 5673269 1439916 SH SOLE 21 1439916 0 0 THRYV HLDGS INC COM NEW 886029206 8760685 2223524 SH SOLE 22 2192206 0 31318 THRYV HLDGS INC COM NEW 886029206 146631 37216 SH SOLE 23 37216 0 0 THRYV HLDGS INC COM NEW 886029206 1235974 313699 SH SOLE 26 0 0 313699 THRYV HLDGS INC COM NEW 886029206 678 172 SH SOLE 43 172 0 0 TIDAL TRUST I SOFI SELECT 500 886364173 39854 268 SH SOLE 43 268 0 0 TIDAL TRUST I FUND GRAN US ETF 886364231 65487 2368 SH SOLE 43 2368 0 0 TIDAL TRUST I FUND GRAN US ETF 886364231 66678 2412 SH SOLE 47 0 0 2412 TIDAL TRUST I SOFI SOCIAL 50 886364405 6357 102 SH SOLE 43 102 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 41 1 SH SOLE 43 1 0 0 TIDAL TRUST II FITZ-GERALD MUST 88634T311 16 1 SH SOLE 43 1 0 0 TIDAL TRUST II PINN FOCU OP ETF 88634T519 54184 1208 SH SOLE 47 0 0 1208 TIDEWATER INC NEW COM 88642R109 4417902 66305 SH SOLE 2 18099 0 48206 TIDEWATER INC NEW COM 88642R109 1199 18 SH SOLE 4 18 0 0 TIDEWATER INC NEW COM 88642R109 369530 5546 SH SOLE 7 5213 0 333 TIDEWATER INC NEW COM 88642R109 11433841 171602 SH SOLE 18 138182 0 33420 TIDEWATER INC NEW COM 88642R109 16596267 249081 SH SOLE 19 249081 0 0 TIDEWATER INC NEW COM 88642R109 352462239 5289843 SH SOLE 21 5289843 0 0 TIDEWATER INC NEW COM 88642R109 101796981 1527795 SH SOLE 22 1502538 0 25257 TIDEWATER INC NEW COM 88642R109 108740 1632 SH SOLE 23 1632 0 0 TIDEWATER INC NEW COM 88642R109 138257 2075 SH SOLE 25 2075 0 0 TIDEWATER INC NEW COM 88642R109 403178 6051 SH SOLE 26 2083 0 3968 TIDEWATER INC NEW COM 88642R109 248530 3730 SH SOLE 28 452 0 3278 TIDEWATER INC NEW COM 88642R109 8200820 123080 SH SOLE 30 123080 0 0 TIDEWATER INC NEW COM 88642R109 119468 1793 SH SOLE 40 1793 0 0 TIDEWATER INC NEW COM 88642R109 6895715 103493 SH SOLE 43 99083 0 4410 TIDEWATER INC NEW COM 88642R109 7662 115 SH SOLE 47 0 0 115 TIGO ENERGY INC COM 88675P103 24439 10489 SH SOLE 2 0 0 10489 TIGO ENERGY INC COM 88675P103 270033 115894 SH SOLE 18 94411 0 21483 TIGO ENERGY INC COM 88675P103 181519 77905 SH SOLE 19 77905 0 0 TIGO ENERGY INC COM 88675P103 3361703 1442791 SH SOLE 21 1442791 0 0 TIGO ENERGY INC COM 88675P103 1206376 517758 SH SOLE 22 508750 0 9008 TILLYS INC CL A 886885102 14923 3553 SH SOLE 18 3553 0 0 TILLYS INC CL A 886885102 207115 49313 SH SOLE 21 49313 0 0 TILLYS INC CL A 886885102 1498900 356881 SH SOLE 22 356881 0 0 TILRAY BRANDS INC COM 88688T209 238715 53166 SH SOLE 2 43472 0 9694 TILRAY BRANDS INC COM 88688T209 821886 183048 SH SOLE 21 183048 0 0 TILRAY BRANDS INC COM 88688T209 558677 124427 SH SOLE 22 84492 0 39935 TILRAY BRANDS INC COM 88688T209 46076 10262 SH SOLE 25 10262 0 0 TILRAY BRANDS INC COM 88688T209 355738 79229 SH SOLE 30 79229 0 0 TILRAY BRANDS INC COM 88688T209 44747 9966 SH SOLE 40 9966 0 0 TILRAY BRANDS INC COM 88688T209 6995 1558 SH SOLE 43 1558 0 0 TIM S A SPONSORED ADR 88706T108 59612 2783 SH SOLE 22 2783 0 0 TIM S A SPONSORED ADR 88706T108 723568 33780 SH SOLE 30 33780 0 0 TIM S A SPONSORED ADR 88706T108 22861593 1067301 SH SOLE 43 865131 0 202170 TIM S A SPONSORED ADR 88706T108 6426 300 SH SOLE 47 0 0 300 TIMBERLAND BANCORP INC COM 887098101 2354900 52553 SH SOLE 2 32859 0 19694 TIMBERLAND BANCORP INC COM 887098101 1044476 23309 SH SOLE 18 19470 0 3839 TIMBERLAND BANCORP INC COM 887098101 723816 16153 SH SOLE 19 16153 0 0 TIMBERLAND BANCORP INC COM 887098101 14324995 319683 SH SOLE 21 319683 0 0 TIMBERLAND BANCORP INC COM 887098101 11824597 263883 SH SOLE 22 253632 0 10251 TIMBERLAND BANCORP INC COM 887098101 84108 1877 SH SOLE 23 1877 0 0 TIMBERLAND BANCORP INC COM 887098101 570207 12725 SH SOLE 43 12696 0 29 TIMKEN CO COM 887389104 11972043 82384 SH SOLE 2 35564 0 46820 TIMKEN CO COM 887389104 25286 174 SH SOLE 4 174 0 0 TIMKEN CO COM 887389104 87047 599 SH SOLE 7 599 0 0 TIMKEN CO COM 887389104 17725988 121979 SH SOLE 18 66529 0 55450 TIMKEN CO COM 887389104 3968689 27310 SH SOLE 19 27310 0 0 TIMKEN CO COM 887389104 503403739 3464105 SH SOLE 21 3464105 0 0 TIMKEN CO COM 887389104 277539693 1909852 SH SOLE 22 1794431 0 115421 TIMKEN CO COM 887389104 2312913 15916 SH SOLE 25 15916 0 0 TIMKEN CO COM 887389104 3848655 26484 SH SOLE 26 18041 0 8443 TIMKEN CO COM 887389104 184266 1268 SH SOLE 28 1268 0 0 TIMKEN CO COM 887389104 8844466 60862 SH SOLE 30 60862 0 0 TIMKEN CO COM 887389104 149680 1030 SH SOLE 31 1030 0 0 TIMKEN CO COM 887389104 96057 661 SH SOLE 34 661 0 0 TIMKEN CO COM 887389104 247189 1701 SH SOLE 36 1701 0 0 TIMKEN CO COM 887389104 1600845 11016 SH SOLE 40 11016 0 0 TIMKEN CO COM 887389104 37883391 260689 SH SOLE 43 242081 0 18608 TIMKEN CO COM 887389104 106738 734 SH SOLE 47 0 0 734 TIPTREE INC COM 88822Q103 2259533 126090 SH SOLE 2 73827 0 52263 TIPTREE INC COM 88822Q103 2097 117 SH SOLE 7 117 0 0 TIPTREE INC COM 88822Q103 1363945 76113 SH SOLE 18 62876 0 13237 TIPTREE INC COM 88822Q103 872650 48697 SH SOLE 19 48697 0 0 TIPTREE INC COM 88822Q103 19571077 1092136 SH SOLE 21 1092136 0 0 TIPTREE INC COM 88822Q103 13269688 740496 SH SOLE 22 715827 0 24669 TIPTREE INC COM 88822Q103 88614 4945 SH SOLE 25 4945 0 0 TIPTREE INC COM 88822Q103 80246 4478 SH SOLE 30 4478 0 0 TIPTREE INC COM 88822Q103 89206 4978 SH SOLE 40 4978 0 0 TIPTREE INC COM 88822Q103 1283628 71631 SH SOLE 43 70361 0 1270 TITAN AMER SA COMMON SHARES B9151N105 166037 8898 SH SOLE 2 0 0 8898 TITAN AMER SA COMMON SHARES B9151N105 1321165 70802 SH SOLE 18 57003 0 13799 TITAN AMER SA COMMON SHARES B9151N105 1038709 55665 SH SOLE 19 55665 0 0 TITAN AMER SA COMMON SHARES B9151N105 17279813 926035 SH SOLE 21 926035 0 0 TITAN AMER SA COMMON SHARES B9151N105 6385004 342176 SH SOLE 22 330184 0 11992 TITAN AMER SA COMMON SHARES B9151N105 97293 5214 SH SOLE 43 5214 0 0 TITAN INTL INC ILL COM 88830M102 1417846 183897 SH SOLE 2 116933 0 66964 TITAN INTL INC ILL COM 88830M102 1087149 141005 SH SOLE 7 141005 0 0 TITAN INTL INC ILL COM 88830M102 1494846 193884 SH SOLE 18 164422 0 29462 TITAN INTL INC ILL COM 88830M102 1057951 137218 SH SOLE 19 137218 0 0 TITAN INTL INC ILL COM 88830M102 17023634 2207994 SH SOLE 21 2207994 0 0 TITAN INTL INC ILL COM 88830M102 13494057 1750202 SH SOLE 22 1696473 0 53729 TITAN INTL INC ILL COM 88830M102 23107 2997 SH SOLE 26 0 0 2997 TITAN INTL INC ILL COM 88830M102 323095 41906 SH SOLE 43 41740 0 166 TITAN MACHY INC COM 88830R101 762728 36114 SH SOLE 2 27559 0 8555 TITAN MACHY INC COM 88830R101 3400 161 SH SOLE 7 161 0 0 TITAN MACHY INC COM 88830R101 1379791 65331 SH SOLE 18 53522 0 11809 TITAN MACHY INC COM 88830R101 1001236 47407 SH SOLE 19 47407 0 0 TITAN MACHY INC COM 88830R101 18338095 868281 SH SOLE 21 868281 0 0 TITAN MACHY INC COM 88830R101 13389172 633957 SH SOLE 22 613358 0 20599 TITAN MACHY INC COM 88830R101 602490 28527 SH SOLE 43 26254 0 2273 TJX COS INC NEW COM 872540109 452831531 2988987 SH SOLE 2 1560506 0 1428481 TJX COS INC NEW COM 872540109 171586628 1132585 SH SOLE 4 540482 0 592103 TJX COS INC NEW COM 872540109 106751142 704628 SH SOLE 7 625304 0 79324 TJX COS INC NEW COM 872540109 18790697 124031 SH SOLE 13 118750 0 5281 TJX COS INC NEW COM 872540109 30187890 199260 SH SOLE 15 199260 0 0 TJX COS INC NEW COM 872540109 484717736 3199457 SH SOLE 18 2858567 0 340890 TJX COS INC NEW COM 872540109 280723137 1852958 SH SOLE 19 1852958 0 0 TJX COS INC NEW COM 872540109 6712688664 44308176 SH SOLE 21 44308176 0 0 TJX COS INC NEW COM 872540109 3604674042 23793228 SH SOLE 22 21308432 0 2484796 TJX COS INC NEW COM 872540109 230201523 1519482 SH SOLE 23 1519482 0 0 TJX COS INC NEW COM 872540109 952085691 6284394 SH SOLE 25 6202264 0 82130 TJX COS INC NEW COM 872540109 616947542 4072261 SH SOLE 26 3389117 0 683144 TJX COS INC NEW COM 872540109 495830109 3272806 SH SOLE 28 116798 0 3156008 TJX COS INC NEW COM 872540109 794466 5244 SH SOLE 29 5244 0 0 TJX COS INC NEW COM 872540109 1598940242 10554061 SH SOLE 30 10529206 0 24855 TJX COS INC NEW COM 872540109 8961377 59151 SH SOLE 31 56149 0 3002 TJX COS INC NEW COM 872540109 161751399 1067666 SH SOLE 34 1067666 0 0 TJX COS INC NEW COM 872540109 45746637 301958 SH SOLE 36 299873 0 2085 TJX COS INC NEW COM 872540109 15752364 103976 SH SOLE 37 103976 0 0 TJX COS INC NEW COM 872540109 6369212 42041 SH SOLE 40 42041 0 0 TJX COS INC NEW COM 872540109 486133957 3208805 SH SOLE 43 2692532 0 516273 TJX COS INC NEW COM 872540109 7460455 49244 SH SOLE 47 0 0 49244 TKO GROUP HOLDINGS INC CL A 87256C101 28955826 143837 SH SOLE 2 56741 0 87096 TKO GROUP HOLDINGS INC CL A 87256C101 34424 171 SH SOLE 4 171 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 6599747 32784 SH SOLE 7 28787 0 3997 TKO GROUP HOLDINGS INC CL A 87256C101 609567 3028 SH SOLE 15 3028 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 80160773 398196 SH SOLE 18 373597 0 24599 TKO GROUP HOLDINGS INC CL A 87256C101 119778645 594996 SH SOLE 19 594996 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 509561106 2531226 SH SOLE 21 2531226 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 243371711 1208940 SH SOLE 22 1114244 0 94696 TKO GROUP HOLDINGS INC CL A 87256C101 16306 81 SH SOLE 23 81 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 9818291 48772 SH SOLE 25 15373 0 33399 TKO GROUP HOLDINGS INC CL A 87256C101 3681759 18289 SH SOLE 26 18289 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 162256 806 SH SOLE 28 806 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 71168923 353529 SH SOLE 30 353529 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 192050 954 SH SOLE 31 954 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 40532561 201344 SH SOLE 34 201344 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2875713 14285 SH SOLE 36 14285 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2331572 11582 SH SOLE 40 11582 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 21168397 105153 SH SOLE 43 87674 0 17480 TKO GROUP HOLDINGS INC CL A 87256C101 13286 66 SH SOLE 47 0 0 66 TMC THE METALS COMPANY INC COM 87261Y106 282262 63716 SH SOLE 2 45443 0 18273 TMC THE METALS COMPANY INC COM 87261Y106 1732 391 SH SOLE 4 391 0 0 TMC THE METALS COMPANY INC COM 87261Y106 2280400 514763 SH SOLE 7 514763 0 0 TMC THE METALS COMPANY INC COM 87261Y106 2019752 455926 SH SOLE 21 455926 0 0 TMC THE METALS COMPANY INC COM 87261Y106 545714 123186 SH SOLE 22 40803 0 82383 TMC THE METALS COMPANY INC COM 87261Y106 212702 48014 SH SOLE 25 48014 0 0 TMC THE METALS COMPANY INC COM 87261Y106 16099 3634 SH SOLE 26 3634 0 0 TMC THE METALS COMPANY INC COM 87261Y106 980169 221257 SH SOLE 30 221257 0 0 TMC THE METALS COMPANY INC COM 87261Y106 167924 37906 SH SOLE 40 37906 0 0 TMC THE METALS COMPANY INC COM 87261Y106 49452 11163 SH SOLE 43 11163 0 0 TOAST INC CL A 888787108 15489258 556767 SH SOLE 2 89870 0 466897 TOAST INC CL A 888787108 6364799 228785 SH SOLE 4 98856 0 129929 TOAST INC CL A 888787108 2216725 79681 SH SOLE 7 60889 0 18792 TOAST INC CL A 888787108 911550 32766 SH SOLE 13 32766 0 0 TOAST INC CL A 888787108 1378704 49558 SH SOLE 15 49558 0 0 TOAST INC CL A 888787108 31373282 1127724 SH SOLE 18 681833 0 445891 TOAST INC CL A 888787108 3302429 118707 SH SOLE 19 118707 0 0 TOAST INC CL A 888787108 807547888 29027602 SH SOLE 21 29027602 0 0 TOAST INC CL A 888787108 375083011 13482495 SH SOLE 22 12527602 0 954893 TOAST INC CL A 888787108 13211551 474894 SH SOLE 23 474894 0 0 TOAST INC CL A 888787108 345191 12408 SH SOLE 25 12408 0 0 TOAST INC CL A 888787108 10479349 376684 SH SOLE 26 294849 0 81835 TOAST INC CL A 888787108 19125221 687463 SH SOLE 28 6166 0 681297 TOAST INC CL A 888787108 54744419 1967808 SH SOLE 30 1967808 0 0 TOAST INC CL A 888787108 664425 23883 SH SOLE 31 23883 0 0 TOAST INC CL A 888787108 730971 26275 SH SOLE 34 26275 0 0 TOAST INC CL A 888787108 3035385 109108 SH SOLE 36 108147 0 961 TOAST INC CL A 888787108 537733 19329 SH SOLE 40 19329 0 0 TOAST INC CL A 888787108 9048138 325239 SH SOLE 43 281916 0 43323 TOAST INC CL A 888787108 520345 18704 SH SOLE 47 0 0 18704 TOLL BROTHERS INC COM 889478103 19418918 117869 SH SOLE 2 63870 0 53999 TOLL BROTHERS INC COM 889478103 204620 1242 SH SOLE 4 252 0 990 TOLL BROTHERS INC COM 889478103 1643217 9974 SH SOLE 7 9398 0 576 TOLL BROTHERS INC COM 889478103 155854 946 SH SOLE 13 0 0 946 TOLL BROTHERS INC COM 889478103 32212744 195525 SH SOLE 18 107999 0 87526 TOLL BROTHERS INC COM 889478103 42145027 255812 SH SOLE 19 255812 0 0 TOLL BROTHERS INC COM 889478103 977420727 5932751 SH SOLE 21 5932751 0 0 TOLL BROTHERS INC COM 889478103 469043909 2847004 SH SOLE 22 2730870 0 116134 TOLL BROTHERS INC COM 889478103 433622 2632 SH SOLE 23 2632 0 0 TOLL BROTHERS INC COM 889478103 2912615 17679 SH SOLE 25 17679 0 0 TOLL BROTHERS INC COM 889478103 7182276 43595 SH SOLE 26 29268 0 14327 TOLL BROTHERS INC COM 889478103 147122 893 SH SOLE 28 893 0 0 TOLL BROTHERS INC COM 889478103 17255586 104738 SH SOLE 30 104738 0 0 TOLL BROTHERS INC COM 889478103 249267 1513 SH SOLE 31 1513 0 0 TOLL BROTHERS INC COM 889478103 374642 2274 SH SOLE 36 2274 0 0 TOLL BROTHERS INC COM 889478103 2632705 15980 SH SOLE 40 15980 0 0 TOLL BROTHERS INC COM 889478103 36389052 220874 SH SOLE 43 194178 0 26696 TOLL BROTHERS INC COM 889478103 874437 5308 SH SOLE 47 0 0 5308 TOMPKINS FINL CORP COM 890110109 3101201 32810 SH SOLE 2 17771 0 15039 TOMPKINS FINL CORP COM 890110109 3781 40 SH SOLE 4 40 0 0 TOMPKINS FINL CORP COM 890110109 8601 91 SH SOLE 7 91 0 0 TOMPKINS FINL CORP COM 890110109 4087517 43245 SH SOLE 18 35641 0 7604 TOMPKINS FINL CORP COM 890110109 6351649 67199 SH SOLE 19 67199 0 0 TOMPKINS FINL CORP COM 890110109 131952661 1396029 SH SOLE 21 1396029 0 0 TOMPKINS FINL CORP COM 890110109 39112187 413798 SH SOLE 22 396665 0 17133 TOMPKINS FINL CORP COM 890110109 19282 204 SH SOLE 23 204 0 0 TOMPKINS FINL CORP COM 890110109 236773 2505 SH SOLE 25 2505 0 0 TOMPKINS FINL CORP COM 890110109 617027 6528 SH SOLE 26 6528 0 0 TOMPKINS FINL CORP COM 890110109 130721 1383 SH SOLE 28 0 0 1383 TOMPKINS FINL CORP COM 890110109 3986759 42179 SH SOLE 30 42179 0 0 TOMPKINS FINL CORP COM 890110109 225808 2389 SH SOLE 34 2389 0 0 TOMPKINS FINL CORP COM 890110109 146128 1546 SH SOLE 40 1546 0 0 TOMPKINS FINL CORP COM 890110109 3759831 39778 SH SOLE 43 38547 0 1231 TON STRATEGY CO COM 92337U302 22986 9014 SH SOLE 18 9014 0 0 TON STRATEGY CO COM 92337U302 341348 133862 SH SOLE 21 133862 0 0 TON STRATEGY CO COM 92337U302 1815503 711962 SH SOLE 22 711962 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 763520 59837 SH SOLE 2 21604 0 38233 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 786896 61669 SH SOLE 18 54031 0 7638 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 588938 46155 SH SOLE 19 46155 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 7854609 615565 SH SOLE 21 615565 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 7624610 597540 SH SOLE 22 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TRAVELERS COMPANIES INC COM 89417E109 1569420851 4754092 SH SOLE 22 4243679 0 510413 TRAVELERS COMPANIES INC COM 89417E109 90238302 273350 SH SOLE 23 273350 0 0 TRAVELERS COMPANIES INC COM 89417E109 83816808 253898 SH SOLE 25 252054 0 1844 TRAVELERS COMPANIES INC COM 89417E109 276400563 837273 SH SOLE 26 695227 0 142046 TRAVELERS COMPANIES INC COM 89417E109 243448975 737456 SH SOLE 28 16179 0 721277 TRAVELERS COMPANIES INC COM 89417E109 7061927 21392 SH SOLE 29 21392 0 0 TRAVELERS COMPANIES INC COM 89417E109 868869898 2631982 SH SOLE 30 2629606 0 2376 TRAVELERS COMPANIES INC COM 89417E109 16105564 48787 SH SOLE 31 48081 0 706 TRAVELERS COMPANIES INC COM 89417E109 13602264 41204 SH SOLE 32 41204 0 0 TRAVELERS COMPANIES INC COM 89417E109 26039535 78879 SH SOLE 34 78879 0 0 TRAVELERS COMPANIES INC COM 89417E109 24286598 73569 SH SOLE 36 73156 0 413 TRAVELERS COMPANIES INC COM 89417E109 2679584 8117 SH SOLE 40 8117 0 0 TRAVELERS COMPANIES INC COM 89417E109 218192241 660948 SH SOLE 43 559167 0 101781 TRAVELERS COMPANIES INC COM 89417E109 3096027 9378 SH SOLE 47 0 0 9378 TRAVELZOO COM NEW 89421Q205 193374 16556 SH SOLE 2 16556 0 0 TRAVELZOO COM NEW 89421Q205 22472 1924 SH SOLE 18 1924 0 0 TRAVELZOO COM NEW 89421Q205 285553 24448 SH SOLE 21 24448 0 0 TRAVELZOO COM NEW 89421Q205 1444606 123682 SH SOLE 22 123682 0 0 TRAVELZOO COM NEW 89421Q205 1086 93 SH SOLE 43 93 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 8640347 152092 SH SOLE 2 85962 0 66130 TRAVERE THERAPEUTICS INC COM 89422G107 10453 184 SH SOLE 4 184 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 765117 13468 SH SOLE 7 12646 0 822 TRAVERE THERAPEUTICS INC COM 89422G107 14114842 248457 SH SOLE 18 193398 0 55059 TRAVERE THERAPEUTICS INC COM 89422G107 17825899 313781 SH SOLE 19 313781 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 233066661 4102564 SH SOLE 21 4102564 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 159038175 2799475 SH SOLE 22 2728223 0 71252 TRAVERE THERAPEUTICS INC COM 89422G107 75671 1332 SH SOLE 23 1332 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 893735 15732 SH SOLE 25 15732 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1485979 26157 SH SOLE 26 26157 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 115154 2027 SH SOLE 28 1009 0 1018 TRAVERE THERAPEUTICS INC COM 89422G107 10263635 180666 SH SOLE 30 180666 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 454366 7998 SH SOLE 34 7998 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 29882 526 SH SOLE 36 526 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 845390 14881 SH SOLE 40 14881 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 8028545 141323 SH SOLE 43 122343 0 18980 TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 36056050 30686000 PRN SOLE 2 30686000 0 0 TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 12966125 11035000 PRN SOLE 21 11035000 0 0 TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 10579700 9004000 PRN SOLE 22 9004000 0 0 TRAWS PHARMA INC COM NEW 68232V884 8383 9941 SH SOLE 22 9941 0 0 TREACE MED CONCEPTS INC COM 89455T109 359350 90289 SH SOLE 2 79837 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4533610 658955 SH SOLE 21 658955 0 0 TREKOR METALS LTD COM 89472Y107 560438 81459 SH SOLE 25 81459 0 0 TREKOR METALS LTD COM 89472Y107 382611 55612 SH SOLE 26 24983 0 30629 TREKOR METALS LTD COM 89472Y107 983173 142903 SH SOLE 34 142903 0 0 TREKOR METALS LTD COM 89472Y107 10272 1493 SH SOLE 36 1493 0 0 TREKOR METALS LTD COM 89472Y107 5228222 759916 SH SOLE 43 727994 0 31922 TREVI THERAPEUTICS INC COM 89532M101 5355515 287159 SH SOLE 2 118618 0 168541 TREVI THERAPEUTICS INC COM 89532M101 8654 464 SH SOLE 4 464 0 0 TREVI THERAPEUTICS INC COM 89532M101 627386 33640 SH SOLE 7 31544 0 2096 TREVI THERAPEUTICS INC COM 89532M101 7104568 380942 SH SOLE 18 314605 0 66337 TREVI THERAPEUTICS INC COM 89532M101 16551875 887500 SH SOLE 19 887500 0 0 TREVI THERAPEUTICS INC COM 89532M101 95700815 5131411 SH SOLE 21 5131411 0 0 TREVI THERAPEUTICS INC COM 89532M101 74903715 4016285 SH SOLE 22 3932217 0 84068 TREVI THERAPEUTICS INC COM 89532M101 93511 5014 SH SOLE 23 5014 0 0 TREVI THERAPEUTICS INC COM 89532M101 320948 17209 SH SOLE 25 17209 0 0 TREVI THERAPEUTICS INC COM 89532M101 472143 25316 SH SOLE 26 825 0 24491 TREVI THERAPEUTICS INC COM 89532M101 130867 7017 SH SOLE 28 0 0 7017 TREVI THERAPEUTICS INC COM 89532M101 4172024 223701 SH SOLE 30 223701 0 0 TREVI THERAPEUTICS INC COM 89532M101 272383 14605 SH SOLE 40 14605 0 0 TREVI THERAPEUTICS INC COM 89532M101 2326830 124763 SH SOLE 43 116466 0 8297 TREX INC COM 89531P105 6130050 122503 SH SOLE 2 42392 0 80111 TREX INC COM 89531P105 15112 302 SH SOLE 4 302 0 0 TREX INC COM 89531P105 26721 534 SH SOLE 7 534 0 0 TREX INC COM 89531P105 9920980 198261 SH SOLE 18 106818 0 91443 TREX INC COM 89531P105 2240391 44772 SH SOLE 19 44772 0 0 TREX INC COM 89531P105 312541383 6245831 SH SOLE 21 6245831 0 0 TREX INC COM 89531P105 163290028 3263190 SH SOLE 22 2928049 0 335141 TREX INC COM 89531P105 922187 18429 SH SOLE 25 18429 0 0 TREX INC COM 89531P105 1625549 32485 SH SOLE 26 32485 0 0 TREX INC COM 89531P105 2078461 41536 SH SOLE 28 41536 0 0 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TRIMBLE INC COM 896239100 2000421 39086 SH SOLE 15 39086 0 0 TRIMBLE INC COM 896239100 26433344 516478 SH SOLE 18 458774 0 57704 TRIMBLE INC COM 896239100 6128549 119745 SH SOLE 19 119745 0 0 TRIMBLE INC COM 896239100 483444489 9445965 SH SOLE 21 9445965 0 0 TRIMBLE INC COM 896239100 249935073 4883452 SH SOLE 22 4369147 0 514305 TRIMBLE INC COM 896239100 12496314 244164 SH SOLE 23 244164 0 0 TRIMBLE INC COM 896239100 15460454 302080 SH SOLE 25 298358 0 3722 TRIMBLE INC COM 896239100 15114734 295325 SH SOLE 26 165508 0 129817 TRIMBLE INC COM 896239100 37969163 741875 SH SOLE 28 4185 0 737690 TRIMBLE INC COM 896239100 129428078 2528880 SH SOLE 30 2527143 0 1737 TRIMBLE INC COM 896239100 705363 13782 SH SOLE 31 12623 0 1159 TRIMBLE INC COM 896239100 4078841 79696 SH SOLE 34 79696 0 0 TRIMBLE INC COM 896239100 2371221 46331 SH SOLE 36 45845 0 486 TRIMBLE INC COM 896239100 459341 8975 SH SOLE 40 8975 0 0 TRIMBLE INC COM 896239100 12881473 251690 SH SOLE 43 198157 0 53533 TRINET GROUP INC COM 896288107 4579359 92531 SH SOLE 2 71079 0 21452 TRINET GROUP INC COM 896288107 3712 75 SH SOLE 4 75 0 0 TRINET GROUP INC COM 896288107 527860 10666 SH SOLE 7 10000 0 666 TRINET GROUP INC COM 896288107 3740949 75590 SH SOLE 18 60695 0 14895 TRINET GROUP INC COM 896288107 3054473 61719 SH SOLE 19 61719 0 0 TRINET GROUP INC COM 896288107 54293549 1097061 SH SOLE 21 1097061 0 0 TRINET GROUP INC COM 896288107 43492703 878818 SH SOLE 22 857457 0 21361 TRINET GROUP INC COM 896288107 283231 5723 SH SOLE 25 5723 0 0 TRINET GROUP INC COM 896288107 496286 10028 SH SOLE 26 10028 0 0 TRINET GROUP INC COM 896288107 39394 796 SH SOLE 28 796 0 0 TRINET GROUP INC COM 896288107 2208244 44620 SH SOLE 30 44620 0 0 TRINET GROUP INC COM 896288107 42957 868 SH SOLE 36 868 0 0 TRINET GROUP INC COM 896288107 289615 5852 SH SOLE 40 5852 0 0 TRINET GROUP INC COM 896288107 15106718 305248 SH SOLE 43 293518 0 11730 TRINET GROUP INC COM 896288107 2178 44 SH SOLE 47 0 0 44 TRINITY CAP INC COM 896442308 5131675 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896522109 116223 3361 SH SOLE 36 3361 0 0 TRINITY INDS INC COM 896522109 449540 13000 SH SOLE 40 13000 0 0 TRINITY INDS INC COM 896522109 4720886 136521 SH SOLE 43 117169 0 19352 TRINITY INDS INC COM 896522109 1003 29 SH SOLE 47 0 0 29 TRIO TECH INTL COM NEW 896712205 702548 57025 SH SOLE 22 57025 0 0 TRIP COM GROUP LTD ADS 89677Q107 9086349 228071 SH SOLE 15 228071 0 0 TRIP COM GROUP LTD ADS 89677Q107 1104405 27721 SH SOLE 18 27721 0 0 TRIP COM GROUP LTD ADS 89677Q107 16732800 420000 SH SOLE 22 420000 0 0 TRIP COM GROUP LTD ADS 89677Q107 412065 10343 SH SOLE 25 10343 0 0 TRIP COM GROUP LTD ADS 89677Q107 2253271 56558 SH SOLE 31 0 0 56558 TRIP COM GROUP LTD ADS 89677Q107 811222 20362 SH SOLE 32 20362 0 0 TRIP COM GROUP LTD ADS 89677Q107 10965442 275237 SH SOLE 34 275237 0 0 TRIP COM GROUP LTD ADS 89677Q107 25716122 645485 SH SOLE 43 578931 0 66554 TRIP COM GROUP LTD ADS 89677Q107 478 12 SH SOLE 47 0 0 12 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 30248763 30725000 PRN SOLE 21 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474161 22345 SH SOLE 26 15902 0 6443 UPBOUND GROUP INC COM 76009N100 4404211 207550 SH SOLE 30 207550 0 0 UPBOUND GROUP INC COM 76009N100 38047 1793 SH SOLE 36 1793 0 0 UPBOUND GROUP INC COM 76009N100 177654 8372 SH SOLE 40 8372 0 0 UPBOUND GROUP INC COM 76009N100 8015647 377740 SH SOLE 43 350019 0 27721 UPBOUND GROUP INC COM 76009N100 594 28 SH SOLE 47 0 0 28 UPEXI INC COM NEW 39959A205 10307 13143 SH SOLE 18 13143 0 0 UPEXI INC COM NEW 39959A205 153763 196076 SH SOLE 21 196076 0 0 UPEXI INC COM NEW 39959A205 533011 679687 SH SOLE 22 679687 0 0 UPLAND SOFTWARE INC COM NEW 91544A208 51263 10977 SH SOLE 2 9717 0 1260 UPLAND SOFTWARE INC COM NEW 91544A208 14 3 SH SOLE 18 3 0 0 UPLAND SOFTWARE INC COM NEW 91544A208 4581 981 SH SOLE 21 981 0 0 UPLAND SOFTWARE INC COM NEW 91544A208 200810 43000 SH SOLE 22 43000 0 0 UPSTART HLDGS INC COM 91680M107 9281597 261970 SH SOLE 2 132654 0 129316 UPSTART HLDGS INC COM 91680M107 8468 239 SH SOLE 4 239 0 0 UPSTART HLDGS INC COM 91680M107 563939 15917 SH SOLE 7 14940 0 977 UPSTART HLDGS INC COM 91680M107 10897559 307580 SH SOLE 18 252570 0 55010 UPSTART HLDGS INC COM 91680M107 22218720 627116 SH SOLE 19 627116 0 0 UPSTART HLDGS INC COM 91680M107 116038387 3275145 SH SOLE 21 3275145 0 0 UPSTART HLDGS INC COM 91680M107 103358026 2917246 SH SOLE 22 2849109 0 68137 UPSTART HLDGS INC COM 91680M107 164395 4640 SH SOLE 23 4640 0 0 UPSTART HLDGS INC COM 91680M107 559121 15781 SH SOLE 25 15781 0 0 UPSTART HLDGS INC COM 91680M107 4564659 128836 SH SOLE 26 49304 0 79532 UPSTART HLDGS INC COM 91680M107 50169 1416 SH SOLE 28 1416 0 0 UPSTART HLDGS INC COM 91680M107 4805335 135629 SH SOLE 30 135629 0 0 UPSTART HLDGS INC COM 91680M107 4606 130 SH SOLE 36 130 0 0 UPSTART HLDGS INC COM 91680M107 490032 13831 SH SOLE 40 13831 0 0 UPSTART HLDGS INC COM 91680M107 6137929 173241 SH SOLE 43 156879 0 16362 UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 10085372 8850000 PRN SOLE 21 8850000 0 0 UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 7871879 9661000 PRN 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UPWORK INC COM 91688F104 3087030 369262 SH SOLE 18 300005 0 69257 UPWORK INC COM 91688F104 2233299 267141 SH SOLE 19 267141 0 0 UPWORK INC COM 91688F104 113084892 13526901 SH SOLE 21 13526901 0 0 UPWORK INC COM 91688F104 33393468 3994434 SH SOLE 22 3841706 0 152728 UPWORK INC COM 91688F104 164450 19671 SH SOLE 25 19671 0 0 UPWORK INC COM 91688F104 495531 59274 SH SOLE 26 31281 0 27993 UPWORK INC COM 91688F104 3604247 431130 SH SOLE 30 431130 0 0 UPWORK INC COM 91688F104 10927 1307 SH SOLE 36 1307 0 0 UPWORK INC COM 91688F104 190014 22729 SH SOLE 40 22729 0 0 UPWORK INC COM 91688F104 3328634 398162 SH SOLE 43 388820 0 9342 UPWORK INC COM 91688F104 13485 1613 SH SOLE 47 0 0 1613 UPWORK INC NOTE 0.250% 8/1 91688FAB0 2886840 2916000 PRN SOLE 21 2916000 0 0 UR-ENERGY INC COM 91688R108 276906 203607 SH SOLE 2 0 0 203607 UR-ENERGY INC COM 91688R108 149498 109925 SH SOLE 7 109925 0 0 UR-ENERGY INC COM 91688R108 1522840 1119735 SH SOLE 18 908742 0 210993 UR-ENERGY INC COM 91688R108 1172932 862450 SH SOLE 19 862450 0 0 UR-ENERGY INC COM 91688R108 20819881 15308736 SH SOLE 21 15308736 0 0 UR-ENERGY INC COM 91688R108 14238645 10469592 SH SOLE 22 10299954 0 169638 UR-ENERGY INC COM 91688R108 754906 555078 SH SOLE 43 542684 0 12394 URANIUM ENERGY CORP COM 916896103 6723688 630740 SH SOLE 2 204319 0 426421 URANIUM ENERGY CORP COM 916896103 12707 1192 SH SOLE 4 1192 0 0 URANIUM ENERGY CORP COM 916896103 1740416 163266 SH SOLE 7 158151 0 5115 URANIUM ENERGY CORP COM 916896103 15741228 1476663 SH SOLE 18 1176924 0 299739 URANIUM ENERGY CORP COM 916896103 20774389 1948817 SH SOLE 19 1948817 0 0 URANIUM ENERGY CORP COM 916896103 204131879 19149332 SH SOLE 21 19149332 0 0 URANIUM ENERGY CORP COM 916896103 164298060 15412576 SH SOLE 22 14985709 0 426867 URANIUM ENERGY CORP COM 916896103 121172 11367 SH SOLE 23 11367 0 0 URANIUM ENERGY CORP COM 916896103 1006677 94435 SH SOLE 25 94435 0 0 URANIUM ENERGY CORP COM 916896103 1450016 136024 SH SOLE 26 136024 0 0 URANIUM ENERGY CORP COM 916896103 1108576 103994 SH SOLE 28 0 0 103994 URANIUM ENERGY CORP COM 916896103 8307839 779347 SH SOLE 30 779347 0 0 URANIUM ENERGY CORP COM 916896103 43205 4053 SH SOLE 36 4053 0 0 URANIUM ENERGY CORP COM 916896103 887765 83280 SH SOLE 40 83280 0 0 URANIUM ENERGY CORP COM 916896103 6326625 593492 SH SOLE 43 557286 0 36206 URANIUM ENERGY CORP COM 916896103 1887 177 SH SOLE 47 0 0 177 URANIUM RTY CORP COM 91702V101 206009 74104 SH SOLE 2 74104 0 0 URANIUM RTY CORP COM 91702V101 21456 7718 SH SOLE 22 7718 0 0 URBAN EDGE PPTYS COM 91704F104 3543288 154864 SH SOLE 2 64612 0 90252 URBAN EDGE PPTYS COM 91704F104 2021311 88344 SH SOLE 4 88344 0 0 URBAN EDGE PPTYS COM 91704F104 4295011 187719 SH SOLE 7 171381 0 16338 URBAN EDGE PPTYS COM 91704F104 9266125 404988 SH SOLE 18 331438 0 73550 URBAN EDGE PPTYS COM 91704F104 6964512 304393 SH SOLE 19 304393 0 0 URBAN EDGE PPTYS COM 91704F104 335086844 14645404 SH SOLE 21 14645404 0 0 URBAN EDGE PPTYS COM 91704F104 119785792 5235393 SH SOLE 22 5006032 0 229361 URBAN EDGE PPTYS COM 91704F104 147576 6450 SH SOLE 23 6450 0 0 URBAN EDGE PPTYS COM 91704F104 10668624 466286 SH SOLE 25 466286 0 0 URBAN EDGE PPTYS COM 91704F104 584287 25537 SH SOLE 26 25537 0 0 URBAN EDGE PPTYS COM 91704F104 11907827 520447 SH SOLE 28 37851 0 482596 URBAN EDGE PPTYS COM 91704F104 14274374 623880 SH SOLE 30 623880 0 0 URBAN EDGE PPTYS COM 91704F104 51686 2259 SH SOLE 36 2259 0 0 URBAN EDGE PPTYS COM 91704F104 479336 20950 SH SOLE 40 20950 0 0 URBAN EDGE PPTYS COM 91704F104 4634562 202560 SH SOLE 43 192718 0 9842 URBAN EDGE PPTYS COM 91704F104 3844 168 SH SOLE 47 0 0 168 URBAN ONE INC CL A SHS 91705J303 13889 2572 SH SOLE 22 2572 0 0 URBAN ONE INC COM SHS CL D NON 91705J402 222566 48279 SH SOLE 22 48279 0 0 URBAN OUTFITTERS INC COM 917047102 7981883 112643 SH SOLE 2 47272 0 65371 URBAN OUTFITTERS INC COM 917047102 7936 112 SH SOLE 4 112 0 0 URBAN OUTFITTERS INC COM 917047102 536623 7573 SH SOLE 7 7132 0 441 URBAN OUTFITTERS INC COM 917047102 80143 1131 SH SOLE 13 1131 0 0 URBAN OUTFITTERS INC COM 917047102 14686089 207255 SH SOLE 18 172152 0 35103 URBAN OUTFITTERS INC COM 917047102 19740533 278585 SH SOLE 19 278585 0 0 URBAN OUTFITTERS INC COM 917047102 410570705 5794111 SH SOLE 21 5794111 0 0 URBAN OUTFITTERS INC COM 917047102 130116392 1836246 SH SOLE 22 1768300 0 67946 URBAN OUTFITTERS INC COM 917047102 137964 1947 SH SOLE 23 1947 0 0 URBAN OUTFITTERS INC COM 917047102 730921 10315 SH SOLE 25 10315 0 0 URBAN OUTFITTERS INC COM 917047102 3042232 42933 SH SOLE 26 14686 0 28247 URBAN OUTFITTERS INC COM 917047102 82906 1170 SH SOLE 28 1170 0 0 URBAN OUTFITTERS INC COM 917047102 22888 323 SH SOLE 29 323 0 0 URBAN OUTFITTERS INC COM 917047102 11685523 164910 SH SOLE 30 164910 0 0 URBAN OUTFITTERS INC COM 917047102 57113 806 SH SOLE 34 806 0 0 URBAN OUTFITTERS INC COM 917047102 70435 994 SH SOLE 36 994 0 0 URBAN OUTFITTERS INC COM 917047102 688547 9717 SH SOLE 40 9717 0 0 URBAN OUTFITTERS INC COM 917047102 14918723 210538 SH SOLE 43 204427 0 6111 URBAN OUTFITTERS INC COM 917047102 2551 36 SH SOLE 47 0 0 36 UROGEN PHARMA LTD COM M96088105 2066982 56168 SH SOLE 2 17981 0 38187 UROGEN PHARMA LTD COM M96088105 10451 284 SH SOLE 7 284 0 0 UROGEN PHARMA LTD COM M96088105 4695754 127602 SH SOLE 18 102556 0 25046 UROGEN PHARMA LTD COM M96088105 6781909 184291 SH SOLE 19 184291 0 0 UROGEN PHARMA LTD COM M96088105 73569603 1999174 SH SOLE 21 1999174 0 0 UROGEN PHARMA LTD COM M96088105 22679840 616300 SH SOLE 22 578311 0 37989 UROGEN PHARMA LTD COM M96088105 217488 5910 SH SOLE 25 5910 0 0 UROGEN PHARMA LTD COM M96088105 6497960 176575 SH SOLE 30 176575 0 0 UROGEN PHARMA LTD COM M96088105 218077 5926 SH SOLE 40 5926 0 0 UROGEN PHARMA LTD COM M96088105 1075701 29231 SH SOLE 43 21324 0 7907 US BANCORP COM NEW 902973304 273368105 4525962 SH SOLE 2 2771975 0 1753987 US BANCORP COM NEW 902973304 108038024 1788709 SH SOLE 4 693449 0 1095260 US BANCORP COM NEW 902973304 117014430 1937325 SH SOLE 7 1677675 0 259650 US BANCORP COM 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COM 91733P107 6064 281 SH SOLE 47 0 0 281 USA TODAY CO INC COM 36472T109 966227 113009 SH SOLE 2 39009 0 74000 USA TODAY CO INC COM 36472T109 4266 499 SH SOLE 7 499 0 0 USA TODAY CO INC COM 36472T109 3506252 410088 SH SOLE 18 334018 0 76070 USA TODAY CO INC COM 36472T109 2619549 306380 SH SOLE 19 306380 0 0 USA TODAY CO INC COM 36472T109 48691215 5694879 SH SOLE 21 5694879 0 0 USA TODAY CO INC COM 36472T109 30315325 3545652 SH SOLE 22 3429751 0 115901 USA TODAY CO INC COM 36472T109 263887 30864 SH SOLE 25 30864 0 0 USA TODAY CO INC COM 36472T109 1115493 130467 SH SOLE 30 130467 0 0 USA TODAY CO INC COM 36472T109 247950 29000 SH SOLE 40 29000 0 0 USA TODAY CO INC COM 36472T109 2135499 249766 SH SOLE 43 234644 0 15122 USANA HEALTH SCIENCES INC COM 90328M107 2353005 110211 SH SOLE 2 105233 0 4978 USANA HEALTH SCIENCES INC COM 90328M107 1537 72 SH SOLE 7 72 0 0 USANA HEALTH SCIENCES INC COM 90328M107 703888 32969 SH SOLE 18 27493 0 5476 USANA HEALTH SCIENCES INC COM 90328M107 502237 23524 SH SOLE 19 23524 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10165098 476117 SH SOLE 21 476117 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7588431 355430 SH SOLE 22 344673 0 10757 USANA HEALTH SCIENCES INC COM 90328M107 5700 267 SH SOLE 26 0 0 267 USANA HEALTH SCIENCES INC COM 90328M107 1068 50 SH SOLE 28 50 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11860971 555549 SH SOLE 43 541475 0 14074 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1977868 96670 SH SOLE 2 84894 0 11776 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 820835 40119 SH SOLE 18 33783 0 6336 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1864315 91120 SH SOLE 19 91120 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 10065706 491970 SH SOLE 21 491970 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 5968714 291726 SH SOLE 22 283665 0 8061 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 161880 7912 SH SOLE 23 7912 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 980566 47926 SH SOLE 26 0 0 47926 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 89615 4380 SH SOLE 43 4380 0 0 USIO INC COM 917313108 9327 3761 SH SOLE 18 3761 0 0 USIO INC COM 917313108 165907 66898 SH SOLE 21 66898 0 0 USIO INC COM 917313108 101950 41109 SH SOLE 22 41109 0 0 UTAH MED PRODS INC COM 917488108 838659 12158 SH SOLE 2 11404 0 754 UTAH MED PRODS INC COM 917488108 897 13 SH SOLE 7 13 0 0 UTAH MED PRODS INC COM 917488108 627580 9098 SH SOLE 18 7291 0 1807 UTAH MED PRODS INC COM 917488108 395807 5738 SH SOLE 19 5738 0 0 UTAH MED PRODS INC COM 917488108 7415212 107498 SH SOLE 21 107498 0 0 UTAH MED PRODS INC COM 917488108 4691468 68012 SH SOLE 22 65739 0 2273 UTAH MED PRODS INC COM 917488108 80897 1173 SH SOLE 43 591 0 582 UTZ BRANDS INC COM CL A 918090101 1029921 133756 SH SOLE 2 94821 0 38935 UTZ BRANDS INC COM CL A 918090101 1201 156 SH SOLE 4 156 0 0 UTZ BRANDS INC COM CL A 918090101 4836 628 SH SOLE 7 628 0 0 UTZ BRANDS INC COM CL A 918090101 1562168 202879 SH SOLE 18 163724 0 39155 UTZ BRANDS INC COM CL A 918090101 1254730 162952 SH SOLE 19 162952 0 0 UTZ BRANDS INC COM CL A 918090101 23520443 3054603 SH SOLE 21 3054603 0 0 UTZ BRANDS INC COM CL A 918090101 17379424 2257068 SH SOLE 22 2151048 0 106020 UTZ BRANDS INC COM CL A 918090101 62640 8135 SH SOLE 25 8135 0 0 UTZ BRANDS INC COM CL A 918090101 191114 24820 SH SOLE 26 24820 0 0 UTZ BRANDS INC COM CL A 918090101 446569 57996 SH SOLE 30 57996 0 0 UTZ BRANDS INC COM CL A 918090101 96627 12549 SH SOLE 40 12549 0 0 UTZ BRANDS INC COM CL A 918090101 1591793 206726 SH SOLE 43 202084 0 4642 UTZ BRANDS INC COM CL A 918090101 4066 528 SH SOLE 47 0 0 528 UWM HOLDINGS CORPORATION COM CL A 91823B109 3219619 1405947 SH SOLE 2 1336020 0 69927 UWM HOLDINGS CORPORATION COM CL A 91823B109 1621 708 SH SOLE 4 708 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1578 689 SH SOLE 7 689 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 244290 106677 SH SOLE 18 104526 0 2151 UWM HOLDINGS CORPORATION COM CL A 91823B109 3145095 1373404 SH SOLE 19 1373404 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 8959160 3912297 SH SOLE 21 3912297 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 19035407 8312405 SH SOLE 22 7869408 0 442997 UWM HOLDINGS CORPORATION COM CL A 91823B109 646467 282300 SH SOLE 25 282300 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 919174 401386 SH SOLE 30 401386 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 14347 6265 SH SOLE 31 2783 0 3482 UWM HOLDINGS CORPORATION COM CL A 91823B109 970637 423859 SH SOLE 34 423859 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 54802 23931 SH SOLE 40 23931 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3050039 1331895 SH SOLE 43 1264796 0 67099 UWM HOLDINGS CORPORATION COM CL A 91823B109 481 210 SH SOLE 47 0 0 210 V F CORP COM 918204108 8345688 500341 SH SOLE 2 214985 0 285356 V F CORP COM 918204108 11209 672 SH SOLE 4 672 0 0 V F CORP COM 918204108 1095943 65704 SH SOLE 7 61865 0 3839 V F CORP COM 918204108 10796280 647259 SH SOLE 18 359329 0 287930 V F CORP COM 918204108 2497396 149724 SH SOLE 19 149724 0 0 V F CORP COM 918204108 297280234 17822556 SH SOLE 21 17822556 0 0 V F CORP COM 918204108 165369056 9914212 SH SOLE 22 9481671 0 432541 V F CORP COM 918204108 1052792 63117 SH SOLE 25 63117 0 0 V F CORP COM 918204108 6915244 414583 SH SOLE 26 365853 0 48730 V F CORP COM 918204108 593174 35562 SH SOLE 28 35562 0 0 V F CORP COM 918204108 8086414 484797 SH SOLE 30 484797 0 0 V F CORP COM 918204108 99363 5957 SH SOLE 31 5957 0 0 V F CORP COM 918204108 334184 20035 SH SOLE 36 20035 0 0 V F CORP COM 918204108 920002 55156 SH SOLE 40 55156 0 0 V F CORP COM 918204108 6905341 413989 SH SOLE 43 362002 0 51987 V F CORP COM 918204108 511347 30656 SH SOLE 47 0 0 30656 V2X INC COM 92242T101 3378239 45309 SH SOLE 2 31186 0 14123 V2X INC COM 92242T101 7456 100 SH SOLE 4 100 0 0 V2X INC COM 92242T101 718535 9637 SH SOLE 7 9158 0 479 V2X INC COM 92242T101 6031829 80899 SH SOLE 18 65095 0 15804 V2X INC COM 92242T101 4934455 66181 SH SOLE 19 66181 0 0 V2X INC COM 92242T101 102930229 1380502 SH SOLE 21 1380502 0 0 V2X INC COM 92242T101 57282882 768279 SH SOLE 22 730989 0 37290 V2X INC COM 92242T101 737771 9895 SH SOLE 25 9895 0 0 V2X INC COM 92242T101 1125483 15095 SH SOLE 26 12616 0 2479 V2X INC COM 92242T101 755218 10129 SH SOLE 28 10129 0 0 V2X INC COM 92242T101 8420956 112942 SH SOLE 30 112942 0 0 V2X INC COM 92242T101 1134878 15221 SH SOLE 34 15221 0 0 V2X INC COM 92242T101 4250 57 SH SOLE 36 57 0 0 V2X INC COM 92242T101 251864 3378 SH SOLE 40 3378 0 0 V2X INC COM 92242T101 2012710 26994 SH SOLE 43 26170 0 825 V2X INC COM 92242T101 224 3 SH SOLE 47 0 0 3 VAALCO ENERGY INC COM NEW 91851C201 684281 134701 SH SOLE 2 2849 0 131852 VAALCO ENERGY INC COM NEW 91851C201 3134 617 SH SOLE 7 617 0 0 VAALCO ENERGY INC COM NEW 91851C201 1594881 313953 SH SOLE 18 255852 0 58101 VAALCO ENERGY INC COM NEW 91851C201 1130016 222444 SH SOLE 19 222444 0 0 VAALCO ENERGY INC COM NEW 91851C201 21767140 4284870 SH SOLE 21 4284870 0 0 VAALCO ENERGY INC COM NEW 91851C201 15901731 3130262 SH SOLE 22 3040855 0 89407 VAALCO ENERGY INC COM NEW 91851C201 4317569 849915 SH SOLE 43 765734 0 84181 VAIL RESORTS INC COM 91879Q109 6706341 49257 SH SOLE 2 13976 0 35281 VAIL RESORTS INC COM 91879Q109 9667 71 SH SOLE 4 71 0 0 VAIL RESORTS INC COM 91879Q109 179582 1319 SH SOLE 7 1319 0 0 VAIL RESORTS INC COM 91879Q109 9936363 72981 SH SOLE 18 41245 0 31736 VAIL RESORTS INC COM 91879Q109 2040889 14990 SH SOLE 19 14990 0 0 VAIL RESORTS INC COM 91879Q109 283350342 2081163 SH SOLE 21 2081163 0 0 VAIL RESORTS INC COM 91879Q109 146298485 1074539 SH SOLE 22 997366 0 77173 VAIL RESORTS INC COM 91879Q109 922552 6776 SH SOLE 25 6776 0 0 VAIL RESORTS INC COM 91879Q109 1272458 9346 SH SOLE 26 9346 0 0 VAIL RESORTS INC COM 91879Q109 58000 426 SH SOLE 28 426 0 0 VAIL RESORTS INC COM 91879Q109 4592612 33732 SH SOLE 30 33732 0 0 VAIL RESORTS INC COM 91879Q109 80465 591 SH SOLE 31 591 0 0 VAIL RESORTS INC COM 91879Q109 47516 349 SH SOLE 34 349 0 0 VAIL RESORTS INC COM 91879Q109 112460 826 SH SOLE 36 826 0 0 VAIL RESORTS INC COM 91879Q109 828337 6084 SH SOLE 40 6084 0 0 VAIL RESORTS INC COM 91879Q109 8275775 60784 SH SOLE 43 53400 0 7384 VALARIS LTD CL A G9460G101 5564354 76644 SH SOLE 2 25426 0 51218 VALARIS LTD CL A G9460G101 11906 164 SH SOLE 4 164 0 0 VALARIS LTD CL A G9460G101 466818 6430 SH SOLE 7 6042 0 388 VALARIS LTD CL A G9460G101 20152381 277581 SH SOLE 18 190396 0 87185 VALARIS LTD CL A G9460G101 16365710 225423 SH SOLE 19 225423 0 0 VALARIS LTD CL A G9460G101 365754807 5037945 SH SOLE 21 5037945 0 0 VALARIS LTD CL A G9460G101 156846347 2160418 SH SOLE 22 2087474 0 72944 VALARIS LTD CL A G9460G101 156163 2151 SH SOLE 23 2151 0 0 VALARIS LTD CL A G9460G101 776530 10696 SH SOLE 25 10696 0 0 VALARIS LTD CL A G9460G101 2189326 30156 SH SOLE 26 18527 0 11629 VALARIS LTD CL A G9460G101 1089290 15004 SH SOLE 28 2138 0 12866 VALARIS LTD CL A G9460G101 7085034 97590 SH SOLE 30 97590 0 0 VALARIS LTD CL A G9460G101 26644 367 SH SOLE 36 367 0 0 VALARIS LTD CL A G9460G101 729194 10044 SH SOLE 40 10044 0 0 VALARIS LTD CL A G9460G101 19074975 262741 SH SOLE 43 232960 0 29781 VALE S A SPONSORED ADS 91912E105 3819588 253962 SH SOLE 2 253962 0 0 VALE S A SPONSORED ADS 91912E105 37750 2510 SH SOLE 4 2510 0 0 VALE S A SPONSORED ADS 91912E105 151874 10098 SH SOLE 7 10098 0 0 VALE S A SPONSORED ADS 91912E105 2064315 137255 SH SOLE 18 137255 0 0 VALE S A SPONSORED ADS 91912E105 48429116 3220021 SH SOLE 19 3220021 0 0 VALE S A SPONSORED ADS 91912E105 337600398 22446835 SH SOLE 21 22446835 0 0 VALE S A SPONSORED ADS 91912E105 537184 35717 SH SOLE 22 35717 0 0 VALE S A SPONSORED ADS 91912E105 120272985 7996874 SH SOLE 25 7996874 0 0 VALE S A SPONSORED ADS 91912E105 201340 13387 SH SOLE 26 13387 0 0 VALE S A SPONSORED ADS 91912E105 23343268 1552079 SH SOLE 29 1552079 0 0 VALE S A SPONSORED ADS 91912E105 61195910 4068877 SH SOLE 30 4068877 0 0 VALE S A SPONSORED ADS 91912E105 4721733 313945 SH SOLE 31 0 0 313945 VALE S A SPONSORED ADS 91912E105 321749005 21392886 SH SOLE 34 21392886 0 0 VALE S A SPONSORED ADS 91912E105 35821075 2381720 SH SOLE 43 2272832 0 108888 VALE S A SPONSORED ADS 91912E105 34562 2298 SH SOLE 47 0 0 2298 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 11492 5085 SH SOLE 2 5085 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 5630 2491 SH SOLE 22 2491 0 0 VALERO ENERGY CORP COM 91913Y100 246275450 945613 SH SOLE 2 558273 0 387340 VALERO ENERGY CORP COM 91913Y100 62537634 240123 SH SOLE 4 107272 0 132851 VALERO ENERGY CORP COM 91913Y100 50928000 195546 SH SOLE 7 172307 0 23239 VALERO ENERGY CORP COM 91913Y100 12870424 49418 SH SOLE 13 48096 0 1322 VALERO ENERGY CORP COM 91913Y100 13550433 52029 SH SOLE 15 52029 0 0 VALERO ENERGY CORP COM 91913Y100 242370673 930620 SH SOLE 18 848216 0 82404 VALERO ENERGY CORP COM 91913Y100 150003804 575963 SH SOLE 19 575963 0 0 VALERO ENERGY CORP COM 91913Y100 2658833783 10209007 SH SOLE 21 10209007 0 0 VALERO ENERGY CORP COM 91913Y100 1641948407 6304517 SH SOLE 22 5611184 0 693333 VALERO ENERGY CORP COM 91913Y100 95590856 367036 SH SOLE 23 367036 0 0 VALERO ENERGY CORP COM 91913Y100 89465567 343517 SH SOLE 25 343517 0 0 VALERO ENERGY CORP COM 91913Y100 145155192 557346 SH SOLE 26 398630 0 158716 VALERO ENERGY CORP COM 91913Y100 98474187 378107 SH SOLE 28 5448 0 372659 VALERO ENERGY CORP COM 91913Y100 9153685 35147 SH SOLE 29 35147 0 0 VALERO ENERGY CORP COM 91913Y100 696884050 2675795 SH SOLE 30 2673759 0 2036 VALERO ENERGY CORP COM 91913Y100 4220951 16207 SH SOLE 31 15276 0 931 VALERO ENERGY CORP COM 91913Y100 4255329 16339 SH SOLE 32 16339 0 0 VALERO ENERGY CORP COM 91913Y100 168213248 645881 SH SOLE 34 645881 0 0 VALERO ENERGY CORP COM 91913Y100 25944512 99618 SH SOLE 36 99080 0 538 VALERO ENERGY CORP COM 91913Y100 2952608 11337 SH SOLE 40 11337 0 0 VALERO ENERGY CORP COM 91913Y100 120940173 464369 SH SOLE 43 372412 0 91957 VALERO ENERGY CORP COM 91913Y100 7732406 29690 SH SOLE 47 0 0 29690 VALHI INC NEW COM 918905209 36426 2483 SH SOLE 2 0 0 2483 VALHI INC NEW COM 918905209 115380 7865 SH SOLE 18 6605 0 1260 VALHI INC NEW COM 918905209 70181 4784 SH SOLE 19 4784 0 0 VALHI INC NEW COM 918905209 1705329 116246 SH SOLE 21 116246 0 0 VALHI INC NEW COM 918905209 848601 57846 SH SOLE 22 55514 0 2332 VALLEY NATL BANCORP COM 919794107 6940818 473776 SH SOLE 2 202976 0 270800 VALLEY NATL BANCORP COM 919794107 20744 1416 SH SOLE 4 1416 0 0 VALLEY NATL BANCORP COM 919794107 2056904 140403 SH SOLE 7 133516 0 6887 VALLEY NATL BANCORP COM 919794107 32707194 2232573 SH SOLE 18 1551222 0 681351 VALLEY NATL BANCORP COM 919794107 15940240 1088071 SH SOLE 19 1088071 0 0 VALLEY NATL BANCORP COM 919794107 709197695 48409399 SH SOLE 21 48409399 0 0 VALLEY NATL BANCORP COM 919794107 251950773 17198005 SH SOLE 22 16571028 0 626977 VALLEY NATL BANCORP COM 919794107 190597 13010 SH SOLE 23 13010 0 0 VALLEY NATL BANCORP COM 919794107 1298488 88634 SH SOLE 25 88634 0 0 VALLEY NATL BANCORP COM 919794107 5641949 385116 SH SOLE 26 144118 0 240998 VALLEY NATL BANCORP COM 919794107 105949 7232 SH SOLE 28 7232 0 0 VALLEY NATL BANCORP COM 919794107 24106692 1645508 SH SOLE 30 1645508 0 0 VALLEY NATL BANCORP COM 919794107 3030953 206891 SH SOLE 32 206891 0 0 VALLEY NATL BANCORP COM 919794107 222416 15182 SH SOLE 36 15182 0 0 VALLEY NATL BANCORP COM 919794107 1149263 78448 SH SOLE 40 78448 0 0 VALLEY NATL BANCORP COM 919794107 24067622 1642841 SH SOLE 43 1575110 0 67731 VALLEY NATL BANCORP COM 919794107 397704 27147 SH SOLE 47 0 0 27147 VALMONT INDS INC COM 920253101 16937542 29324 SH SOLE 2 13567 0 15757 VALMONT INDS INC COM 920253101 161150 279 SH SOLE 4 48 0 231 VALMONT INDS INC COM 920253101 1809043 3132 SH SOLE 7 2970 0 162 VALMONT INDS INC COM 920253101 22877581 39608 SH SOLE 18 22617 0 16991 VALMONT INDS INC COM 920253101 10499613 18178 SH SOLE 19 18178 0 0 VALMONT INDS INC COM 920253101 629962328 1090655 SH SOLE 21 1090655 0 0 VALMONT INDS INC COM 920253101 327429310 566879 SH SOLE 22 542771 0 24108 VALMONT INDS INC COM 920253101 6076930 10521 SH SOLE 25 10521 0 0 VALMONT INDS INC COM 920253101 3316579 5742 SH SOLE 26 5742 0 0 VALMONT INDS INC COM 920253101 4665275 8077 SH SOLE 28 8077 0 0 VALMONT INDS INC COM 920253101 12506773 21653 SH SOLE 30 21653 0 0 VALMONT INDS INC COM 920253101 175013 303 SH SOLE 31 303 0 0 VALMONT INDS INC COM 920253101 82621059 143042 SH SOLE 34 143042 0 0 VALMONT INDS INC COM 920253101 233350 404 SH SOLE 36 404 0 0 VALMONT INDS INC COM 920253101 1964995 3402 SH SOLE 40 3402 0 0 VALMONT INDS INC COM 920253101 20114563 34824 SH SOLE 43 32769 0 2055 VALMONT INDS INC COM 920253101 17906 31 SH SOLE 47 0 0 31 VALUE LINE INC COM 920437100 172890 4271 SH SOLE 2 3726 0 545 VALUE LINE INC COM 920437100 111401 2752 SH SOLE 18 2322 0 430 VALUE LINE INC COM 920437100 71042 1755 SH SOLE 19 1755 0 0 VALUE LINE INC COM 920437100 1597503 39464 SH SOLE 21 39464 0 0 VALUE LINE INC COM 920437100 1851758 45745 SH SOLE 22 45578 0 167 VALUE LINE INC COM 920437100 891 22 SH SOLE 43 22 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 28653 1116 SH SOLE 47 0 0 1116 VALVOLINE INC COM 92047W101 10086219 255089 SH SOLE 2 123119 0 131970 VALVOLINE INC COM 92047W101 12455 315 SH SOLE 4 315 0 0 VALVOLINE INC COM 92047W101 1288648 32591 SH SOLE 7 30561 0 2030 VALVOLINE INC COM 92047W101 11084565 280338 SH SOLE 18 166123 0 114215 VALVOLINE INC COM 92047W101 3005910 76022 SH SOLE 19 76022 0 0 VALVOLINE INC COM 92047W101 300690233 7604710 SH SOLE 21 7604710 0 0 VALVOLINE INC COM 92047W101 153083420 3871609 SH SOLE 22 3708284 0 163325 VALVOLINE INC COM 92047W101 964381 24390 SH SOLE 25 24390 0 0 VALVOLINE INC COM 92047W101 1707298 43179 SH SOLE 26 36389 0 6790 VALVOLINE INC COM 92047W101 187934 4753 SH SOLE 28 3226 0 1527 VALVOLINE INC COM 92047W101 11445090 289456 SH SOLE 30 289456 0 0 VALVOLINE INC COM 92047W101 81769 2068 SH SOLE 31 2068 0 0 VALVOLINE INC COM 92047W101 80424 2034 SH SOLE 36 2034 0 0 VALVOLINE INC COM 92047W101 758654 19187 SH SOLE 40 19187 0 0 VALVOLINE INC COM 92047W101 7373903 186492 SH SOLE 43 164464 0 22028 VANDA PHARMACEUTICALS INC COM 921659108 3085673 504195 SH SOLE 2 286859 0 217336 VANDA PHARMACEUTICALS INC COM 921659108 4443 726 SH SOLE 7 726 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1980144 323553 SH SOLE 18 293617 0 29936 VANDA PHARMACEUTICALS INC COM 921659108 6379066 1042331 SH SOLE 19 1042331 0 0 VANDA PHARMACEUTICALS INC COM 921659108 16504918 2696882 SH SOLE 21 2696882 0 0 VANDA PHARMACEUTICALS INC COM 921659108 16720213 2732061 SH SOLE 22 2680836 0 51225 VANDA PHARMACEUTICALS INC COM 921659108 79364 12968 SH SOLE 23 12968 0 0 VANDA PHARMACEUTICALS INC COM 921659108 775288 126681 SH SOLE 26 0 0 126681 VANDA PHARMACEUTICALS INC COM 921659108 1024494 167401 SH SOLE 30 167401 0 0 VANDA PHARMACEUTICALS INC COM 921659108 287267 46939 SH SOLE 43 39370 0 7569 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5131 68 SH SOLE 2 68 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15090 200 SH SOLE 18 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 509342 6751 SH SOLE 43 6751 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 754500 10000 SH SOLE 47 0 0 10000 VANECK ETF TRUST OPTIONS 92189F106 24219450 321000 SH Call SOLE 47 0 0 321000 VANECK ETF TRUST EMERGING MRKT HI 92189F353 50617 2517 SH SOLE 18 2517 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 23816 1040 SH SOLE 2 1040 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1200477 41056 SH SOLE 18 41056 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27 1 SH SOLE 43 1 0 0 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 18875 737 SH SOLE 47 0 0 737 VANECK ETF TRUST LONG MUNI ETF 92189F536 194211 10923 SH SOLE 2 10923 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 60648 3411 SH SOLE 47 0 0 3411 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 11172 336 SH SOLE 43 336 0 0 VANECK ETF TRUST CHINE INNOV ETF 92189F627 27960 448 SH SOLE 43 448 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 652979 6281 SH SOLE 43 6281 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26406 254 SH SOLE 47 0 0 254 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 114125 174 SH SOLE 2 174 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 423705 646 SH SOLE 4 646 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 466338 711 SH SOLE 7 711 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6682863 10189 SH SOLE 18 10189 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 59833565 91225 SH SOLE 19 91225 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2992826 4563 SH SOLE 22 4563 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2367997 3610 SH SOLE 43 3591 0 19 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1226514 1870 SH SOLE 47 0 0 1870 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 353760 4467 SH SOLE 43 4467 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 33534 165 SH SOLE 43 165 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 73688 750 SH SOLE 43 750 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 110358 5975 SH SOLE 7 5975 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 687213 37207 SH SOLE 18 37207 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 146245 7918 SH SOLE 26 7918 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 57 1 SH SOLE 18 1 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13872971 542761 SH SOLE 2 542761 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 68178131 2667376 SH SOLE 19 2667376 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6399713 250380 SH SOLE 30 250380 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 51562 1001 SH SOLE 18 1001 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2963 58 SH SOLE 43 58 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 52084 140 SH SOLE 43 140 0 0 VANECK ETF TRUST MORN SMID MO ETF 92189H730 75544 1944 SH SOLE 47 0 0 1944 VANECK ETF TRUST CLO ETF 92189H748 31611 597 SH SOLE 47 0 0 597 VANECK ETF TRUST RARE EAR STR ETF 92189H805 32966 372 SH SOLE 47 0 0 372 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1636876 19812 SH SOLE 43 19312 0 500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 215638 2610 SH SOLE 47 0 0 2610 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2240466 10221 SH SOLE 43 10221 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 148076 676 SH SOLE 47 0 0 676 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 234660 2000 SH SOLE 43 2000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 639497 4650 SH SOLE 43 4650 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10973 75 SH SOLE 43 75 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52160 400 SH SOLE 43 400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 120342 1569 SH SOLE 47 0 0 1569 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30334259 389350 SH SOLE 18 389350 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39489 507 SH SOLE 43 507 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581386498 7919718 SH SOLE 2 7919718 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29840798 406495 SH SOLE 18 315140 0 91355 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19600 267 SH SOLE 47 0 0 267 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22956 474 SH SOLE 2 474 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20486 423 SH SOLE 18 423 0 0 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 1321250051 1923749 SH SOLE 2 1923749 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82776402 120523 SH SOLE 18 120393 0 130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46448273 67629 SH SOLE 26 67629 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 901095 1312 SH SOLE 28 1312 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79579631 115868 SH SOLE 43 114638 0 1230 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36799795 53581 SH SOLE 47 0 0 53581 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1841066 9317 SH SOLE 43 9212 0 105 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86181 436 SH SOLE 47 0 0 436 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 362047 1182 SH SOLE 18 1182 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2348318 7667 SH SOLE 43 7667 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183780 600 SH SOLE 47 0 0 600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124877 1295 SH SOLE 18 1295 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309444 3209 SH SOLE 22 3209 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5870892 60882 SH SOLE 43 60702 0 180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9098412 94352 SH SOLE 47 0 0 94352 VANGUARD INDEX FDS SML CP GRW ETF 922908595 271715 743 SH SOLE 18 743 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2757955 7542 SH SOLE 43 6016 0 1525 VANGUARD INDEX FDS SML CP GRW ETF 922908595 185593 508 SH SOLE 47 0 0 508 VANGUARD INDEX FDS SM CP VAL ETF 922908611 548914 2259 SH SOLE 18 2259 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5204539 21419 SH SOLE 43 18848 0 2571 VANGUARD INDEX FDS SM CP VAL ETF 922908611 275915 1136 SH SOLE 47 0 0 1136 VANGUARD INDEX FDS MID CAP ETF 922908629 1366467 16960 SH SOLE 18 16960 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2962398 36768 SH SOLE 26 36768 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 59798832 742197 SH SOLE 43 739187 0 3011 VANGUARD INDEX FDS MID CAP ETF 922908629 1213968 15067 SH SOLE 47 0 0 15067 VANGUARD INDEX FDS LARGE CAP ETF 922908637 578457 1682 SH SOLE 18 1682 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 148787711 432636 SH SOLE 43 432160 0 476 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1404872 4085 SH SOLE 47 0 0 4085 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16481297 66940 SH SOLE 18 66940 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5811747 23605 SH SOLE 43 23605 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4829902 19617 SH SOLE 47 0 0 19617 VANGUARD INDEX FDS GROWTH ETF 922908736 95185 1105 SH SOLE 2 1105 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8183989 95008 SH SOLE 18 95008 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16516575 191741 SH SOLE 43 149029 0 42712 VANGUARD INDEX FDS GROWTH ETF 922908736 4725180 54855 SH SOLE 47 0 0 54855 VANGUARD INDEX FDS VALUE ETF 922908744 80416 369 SH SOLE 2 369 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 133079826 610654 SH SOLE 18 605138 0 5516 VANGUARD INDEX FDS VALUE ETF 922908744 21065611 96662 SH SOLE 43 87996 0 8666 VANGUARD INDEX FDS VALUE ETF 922908744 4911488 22537 SH SOLE 47 0 0 22537 VANGUARD INDEX FDS SMALL CP ETF 922908751 92653781 305667 SH SOLE 18 305667 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21003690 69292 SH SOLE 43 68748 0 544 VANGUARD INDEX FDS SMALL CP ETF 922908751 1604954 5295 SH SOLE 47 0 0 5295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 158648729 428734 SH SOLE 18 428734 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141391373 382098 SH SOLE 43 378990 0 3107 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140622786 380020 SH SOLE 47 0 0 380020 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 108284 2414 SH SOLE 43 2414 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 141771 3161 SH SOLE 47 0 0 3161 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7157660 46391 SH SOLE 43 46031 0 360 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 209063 1355 SH SOLE 47 0 0 1355 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12462929 79407 SH SOLE 18 79153 0 254 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13443551 85655 SH SOLE 43 85655 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32803 209 SH SOLE 47 0 0 209 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9236704 110289 SH SOLE 18 110201 0 88 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2280848 27234 SH SOLE 31 0 0 27234 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6956021 83057 SH SOLE 43 83057 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163648 1954 SH SOLE 47 0 0 1954 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6674536 111820 SH SOLE 7 111820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213400883 3575153 SH SOLE 18 3575153 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28018426 469399 SH SOLE 26 469399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2516769 42164 SH SOLE 28 42164 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20923299 350533 SH SOLE 43 350091 0 442 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 635297 10643 SH SOLE 47 0 0 10643 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2138920 18488 SH SOLE 43 18488 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 152321117 1720365 SH SOLE 23 1720365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18216574 205744 SH SOLE 26 205744 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2464422 27834 SH SOLE 28 27834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 813036 9183 SH SOLE 43 9183 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14642497 291509 SH SOLE 2 291509 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1038003 20665 SH SOLE 18 20665 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2979 59 SH SOLE 43 59 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63742 1269 SH SOLE 47 0 0 1269 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 116 2 SH SOLE 43 2 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1096220 21673 SH SOLE 47 0 0 21673 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1313865 22575 SH SOLE 2 0 0 22575 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7662730 131662 SH SOLE 18 131662 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10250349 129702 SH SOLE 2 129702 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1136056 14375 SH SOLE 18 14375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 25004 75 SH SOLE 43 75 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 70262 212 SH SOLE 47 0 0 212 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 273296 950 SH SOLE 43 950 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3365868 17222 SH SOLE 2 17222 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 253721 1298 SH SOLE 43 1298 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2860170 23556 SH SOLE 2 23556 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2548993 20993 SH SOLE 43 20993 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7607890 59525 SH SOLE 18 59525 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2454747 19206 SH SOLE 43 19206 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1533720 12000 SH SOLE 47 0 0 12000 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27455839 465511 SH SOLE 2 353639 0 111872 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38986 661 SH SOLE 18 661 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 114 2 SH SOLE 43 1 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52168 884 SH SOLE 47 0 0 884 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 268220 2523 SH SOLE 18 2523 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1273864 11983 SH SOLE 43 11983 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 247943 732 SH SOLE 18 732 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 67946 201 SH SOLE 43 201 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42956463 570850 SH SOLE 19 570850 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3548019 64299 SH SOLE 2 0 0 64299 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 671817 12175 SH SOLE 18 12175 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1629032 19710 SH SOLE 2 19710 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 802945 9715 SH SOLE 18 9715 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130031840 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 7736054 32694 SH SOLE 18 32694 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13538286 57215 SH SOLE 43 56215 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8496314 35907 SH SOLE 47 0 0 35907 VANGUARD STAR FDS VG TL INTL STK F 921909768 29823528 348854 SH SOLE 2 348854 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 743250 8694 SH SOLE 18 8694 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5759491 67370 SH SOLE 43 66016 0 1355 VANGUARD STAR FDS VG TL INTL STK F 921909768 592531 6931 SH SOLE 47 0 0 6931 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 196049861 2751577 SH SOLE 18 2751577 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112699431 1581746 SH SOLE 43 1581746 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9080634 127448 SH SOLE 47 0 0 127448 VANGUARD WELLINGTON FD US MOMENTUM 921935508 179 1 SH SOLE 43 1 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 75566 427 SH SOLE 43 427 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 156 1 SH SOLE 43 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6953 44 SH SOLE 2 44 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9386350 59396 SH SOLE 18 59396 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5884514 37237 SH SOLE 43 37187 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2035426 12880 SH SOLE 47 0 0 12880 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1608890 16384 SH SOLE 43 16384 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1877685 20108 SH SOLE 18 20108 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20544 220 SH SOLE 43 220 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29415 315 SH SOLE 47 0 0 315 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1764848 26247 SH SOLE 2 0 0 26247 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5369652 79858 SH SOLE 18 79858 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2217844 32984 SH SOLE 26 32984 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 366592 5452 SH SOLE 28 5452 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 429311 5214 SH SOLE 43 5214 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3197127 24177 SH SOLE 43 24177 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 5290 40 SH SOLE 47 0 0 40 VANGUARD WORLD FD MEGA GRWTH IND 921910816 977839 11123 SH SOLE 43 11123 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 401221 4564 SH SOLE 47 0 0 4564 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 172930 1058 SH SOLE 43 1058 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34815 213 SH SOLE 47 0 0 213 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15060512 55040 SH SOLE 43 55040 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 230034 580 SH SOLE 18 580 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1545116 3896 SH SOLE 43 3896 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 64251 162 SH SOLE 47 0 0 162 VANGUARD WORLD FD CONSUM STP ETF 92204A207 521784 2314 SH SOLE 18 2314 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 390264 1731 SH SOLE 43 1731 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 3171543 21125 SH SOLE 43 21125 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 142774 951 SH SOLE 47 0 0 951 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1638407 12450 SH SOLE 43 12450 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 173186 1316 SH SOLE 47 0 0 1316 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 49636 166 SH SOLE 18 166 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1542625 5159 SH SOLE 43 5159 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1126072 3766 SH SOLE 47 0 0 3766 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 82887 230 SH SOLE 18 230 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1051560 2918 SH SOLE 43 2918 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 417882 3496 SH SOLE 18 3496 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 10241239 85686 SH SOLE 43 85686 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 14851675 124261 SH SOLE 47 0 0 124261 VANGUARD WORLD FD MATERIALS ETF 92204A801 1650346 7213 SH SOLE 43 7171 0 42 VANGUARD WORLD FD MATERIALS ETF 92204A801 280725 1227 SH SOLE 47 0 0 1227 VANGUARD WORLD FD UTILITIES ETF 92204A876 2382230 12171 SH SOLE 43 12171 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 310036 1584 SH SOLE 47 0 0 1584 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1584703 8615 SH SOLE 43 8615 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 65302 355 SH SOLE 47 0 0 355 VANTAGE CORP ORD SHS CL A G7486J109 53254 85893 SH SOLE 2 85893 0 0 VANTAGE CORP ORD SHS CL A G7486J109 11495 18541 SH SOLE 22 18541 0 0 VAREX IMAGING CORP COM 92214X106 1411961 135375 SH SOLE 2 90896 0 44479 VAREX IMAGING CORP COM 92214X106 3431 329 SH SOLE 7 329 0 0 VAREX IMAGING CORP COM 92214X106 1198417 114901 SH SOLE 18 92246 0 22655 VAREX IMAGING CORP COM 92214X106 2894857 277551 SH SOLE 19 277551 0 0 VAREX IMAGING CORP COM 92214X106 18681861 1791166 SH SOLE 21 1791166 0 0 VAREX IMAGING CORP COM 92214X106 15502276 1486316 SH SOLE 22 1447135 0 39181 VAREX IMAGING CORP COM 92214X106 39154 3754 SH SOLE 23 3754 0 0 VAREX IMAGING CORP COM 92214X106 101015 9685 SH SOLE 28 9685 0 0 VAREX IMAGING CORP COM 92214X106 69391 6653 SH SOLE 30 6653 0 0 VAREX IMAGING CORP COM 92214X106 721138 69141 SH SOLE 43 54960 0 14181 VAREX IMAGING CORP COM 92214X106 209 20 SH SOLE 47 0 0 20 VARONIS SYS INC COM 922280102 12018057 286417 SH SOLE 2 136972 0 149445 VARONIS SYS INC COM 922280102 39484 941 SH SOLE 4 275 0 666 VARONIS SYS INC COM 922280102 1621334 38640 SH SOLE 7 37693 0 947 VARONIS SYS INC COM 922280102 15452819 368275 SH SOLE 18 289946 0 78329 VARONIS SYS INC COM 922280102 30625471 729873 SH SOLE 19 729873 0 0 VARONIS SYS INC COM 922280102 271480571 6469985 SH SOLE 21 6469985 0 0 VARONIS SYS INC COM 922280102 162711271 3877771 SH SOLE 22 3778054 0 99717 VARONIS SYS INC COM 922280102 273285 6513 SH SOLE 23 6513 0 0 VARONIS SYS INC COM 922280102 866306 20646 SH SOLE 25 20646 0 0 VARONIS SYS INC COM 922280102 4055602 96654 SH SOLE 26 26270 0 70384 VARONIS SYS INC COM 922280102 337316 8039 SH SOLE 28 1891 0 6148 VARONIS SYS INC COM 922280102 23722464 565359 SH SOLE 30 565359 0 0 VARONIS SYS INC COM 922280102 9735 232 SH SOLE 36 232 0 0 VARONIS SYS INC COM 922280102 872432 20792 SH SOLE 40 20792 0 0 VARONIS SYS INC COM 922280102 12540460 298867 SH SOLE 43 282640 0 16227 VARONIS SYS INC COM 922280102 11287 269 SH SOLE 47 0 0 269 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 9070313 9375000 PRN SOLE 21 9375000 0 0 VAXCYTE INC COM 92243G108 9864370 169695 SH SOLE 2 69942 0 99753 VAXCYTE INC COM 92243G108 16276 280 SH SOLE 4 280 0 0 VAXCYTE INC COM 92243G108 1255550 21599 SH SOLE 7 20275 0 1324 VAXCYTE INC COM 92243G108 21925822 377186 SH SOLE 18 299544 0 77642 VAXCYTE INC COM 92243G108 38152986 656339 SH SOLE 19 656339 0 0 VAXCYTE INC COM 92243G108 353635134 6083522 SH SOLE 21 6083522 0 0 VAXCYTE INC COM 92243G108 241222352 4149705 SH SOLE 22 3900536 0 249169 VAXCYTE INC COM 92243G108 419001 7208 SH SOLE 23 7208 0 0 VAXCYTE INC COM 92243G108 1316528 22648 SH SOLE 25 22648 0 0 VAXCYTE INC COM 92243G108 2484709 42744 SH SOLE 26 29563 0 13181 VAXCYTE INC COM 92243G108 83417 1435 SH SOLE 28 1435 0 0 VAXCYTE INC COM 92243G108 16583268 285279 SH SOLE 30 285279 0 0 VAXCYTE INC COM 92243G108 36099 621 SH SOLE 34 621 0 0 VAXCYTE INC COM 92243G108 61211 1053 SH SOLE 36 1053 0 0 VAXCYTE INC COM 92243G108 1167134 20078 SH SOLE 40 20078 0 0 VAXCYTE INC COM 92243G108 13291250 228647 SH SOLE 43 212438 0 16209 VAXCYTE INC COM 92243G108 5232 90 SH SOLE 47 0 0 90 VEEA INC COM 693489122 11327 47997 SH SOLE 22 47997 0 0 VEECO INSTRS INC DEL COM 922417100 3735576 49282 SH SOLE 2 17290 0 31992 VEECO INSTRS INC DEL COM 922417100 26530 350 SH SOLE 4 117 0 233 VEECO INSTRS INC DEL COM 922417100 1352120 17838 SH SOLE 7 16723 0 1115 VEECO INSTRS INC DEL COM 922417100 13996622 184652 SH SOLE 18 148571 0 36081 VEECO INSTRS INC DEL COM 922417100 11015559 145324 SH SOLE 19 145324 0 0 VEECO INSTRS INC DEL COM 922417100 517888795 6832306 SH SOLE 21 6832306 0 0 VEECO INSTRS INC DEL COM 922417100 137738681 1817133 SH SOLE 22 1767318 0 49815 VEECO INSTRS INC DEL COM 922417100 830313 10954 SH SOLE 25 10954 0 0 VEECO INSTRS INC DEL COM 922417100 870715 11487 SH SOLE 26 6210 0 5277 VEECO INSTRS INC DEL COM 922417100 583281 7695 SH SOLE 28 353 0 7342 VEECO INSTRS INC DEL COM 922417100 18837513 248516 SH SOLE 30 248516 0 0 VEECO INSTRS INC DEL COM 922417100 35702 471 SH SOLE 36 471 0 0 VEECO INSTRS INC DEL COM 922417100 788699 10405 SH SOLE 40 10405 0 0 VEECO INSTRS INC DEL COM 922417100 20388482 268977 SH SOLE 43 264560 0 4417 VEECO INSTRS INC DEL COM 922417100 38431 507 SH SOLE 47 0 0 507 VEEVA SYS INC CL A COM 922475108 77122428 434566 SH SOLE 2 260233 0 174333 VEEVA SYS INC CL A COM 922475108 28434776 160223 SH SOLE 4 84465 0 75758 VEEVA SYS INC CL A COM 922475108 39399405 222006 SH SOLE 7 203782 0 18224 VEEVA SYS INC CL A COM 922475108 4372151 24636 SH SOLE 13 22966 0 1670 VEEVA SYS INC CL A COM 922475108 4958689 27941 SH SOLE 15 27941 0 0 VEEVA SYS INC CL A COM 922475108 34619783 195074 SH SOLE 18 158696 0 36378 VEEVA SYS INC CL A COM 922475108 14888491 83893 SH SOLE 19 83893 0 0 VEEVA SYS INC CL A COM 922475108 928331195 5230919 SH SOLE 21 5230919 0 0 VEEVA SYS INC CL A COM 922475108 544602012 3068699 SH SOLE 22 2730540 0 338159 VEEVA SYS INC CL A COM 922475108 30540635 172089 SH SOLE 23 172089 0 0 VEEVA SYS INC CL A COM 922475108 36841885 207595 SH SOLE 25 204724 0 2871 VEEVA SYS INC CL A COM 922475108 117347956 661227 SH SOLE 26 585016 0 76211 VEEVA SYS INC CL A COM 922475108 72200830 406834 SH SOLE 28 3182 0 403652 VEEVA SYS INC CL A COM 922475108 274034976 1544120 SH SOLE 30 1544120 0 0 VEEVA SYS INC CL A COM 922475108 5801849 32692 SH SOLE 31 32297 0 395 VEEVA SYS INC CL A COM 922475108 34057735 191907 SH SOLE 34 191907 0 0 VEEVA SYS INC CL A COM 922475108 7145830 40265 SH SOLE 36 39993 0 272 VEEVA SYS INC CL A COM 922475108 1001818 5645 SH SOLE 40 5645 0 0 VEEVA SYS INC CL A COM 922475108 25865858 145748 SH SOLE 43 118817 0 26931 VEEVA SYS INC CL A COM 922475108 1140067 6424 SH SOLE 47 0 0 6424 VELO3D INC COM NEW 92259N302 403703 23003 SH SOLE 2 6599 0 16404 VELO3D INC COM NEW 92259N302 856738 48817 SH SOLE 18 39663 0 9154 VELO3D INC COM NEW 92259N302 596349 33980 SH SOLE 19 33980 0 0 VELO3D INC COM NEW 92259N302 11764432 670338 SH SOLE 21 670338 0 0 VELO3D INC COM NEW 92259N302 10615240 604857 SH SOLE 22 601707 0 3150 VELO3D INC COM NEW 92259N302 1299 74 SH SOLE 43 74 0 0 VELOCITY FINL INC COM 92262D101 2905530 157396 SH SOLE 2 113807 0 43589 VELOCITY FINL INC COM 92262D101 166 9 SH SOLE 7 9 0 0 VELOCITY FINL INC COM 92262D101 1395465 75594 SH SOLE 18 69481 0 6113 VELOCITY FINL INC COM 92262D101 5297429 286968 SH SOLE 19 286968 0 0 VELOCITY FINL INC COM 92262D101 9826756 532327 SH SOLE 21 532327 0 0 VELOCITY FINL INC COM 92262D101 6754920 365922 SH SOLE 22 356681 0 9241 VELOCITY FINL INC COM 92262D101 1321939 71611 SH SOLE 43 70410 0 1201 VENTAS INC COM 92276F100 122744954 1382263 SH SOLE 2 802799 0 579464 VENTAS INC COM 92276F100 74813467 842494 SH SOLE 4 488426 0 354068 VENTAS INC COM 92276F100 95116788 1071135 SH SOLE 7 980074 0 91061 VENTAS INC COM 92276F100 4413449 49701 SH SOLE 13 44465 0 5236 VENTAS INC COM 92276F100 7064040 79550 SH SOLE 15 79550 0 0 VENTAS INC COM 92276F100 74881044 843255 SH SOLE 18 719427 0 123828 VENTAS INC COM 92276F100 65377135 736229 SH SOLE 19 736229 0 0 VENTAS INC COM 92276F100 2030067012 22861115 SH SOLE 21 22861115 0 0 VENTAS INC COM 92276F100 1311116638 14764827 SH SOLE 22 13582967 0 1181860 VENTAS INC COM 92276F100 50220574 565547 SH SOLE 23 565547 0 0 VENTAS INC COM 92276F100 355472794 4003072 SH SOLE 25 3969275 0 33797 VENTAS INC COM 92276F100 63113002 710732 SH SOLE 26 500432 0 210300 VENTAS INC COM 92276F100 166389710 1873758 SH SOLE 28 328607 0 1545151 VENTAS INC COM 92276F100 403675831 4545899 SH SOLE 30 4545899 0 0 VENTAS INC COM 92276F100 2268574 25547 SH SOLE 31 24041 0 1506 VENTAS INC COM 92276F100 20969498 236143 SH SOLE 34 236143 0 0 VENTAS INC COM 92276F100 12635530 142292 SH SOLE 36 141418 0 874 VENTAS INC COM 92276F100 1569629 17676 SH SOLE 40 17676 0 0 VENTAS INC COM 92276F100 91508675 1030503 SH SOLE 43 920724 0 109779 VENTAS INC COM 92276F100 20425 230 SH SOLE 47 0 0 230 VENTURE GLOBAL INC COM CL A 92333F101 5737938 515538 SH SOLE 2 515538 0 0 VENTURE GLOBAL INC COM CL A 92333F101 160940 14460 SH SOLE 7 0 0 14460 VENTURE GLOBAL INC COM CL A 92333F101 22179319 1992751 SH SOLE 21 1992751 0 0 VENTURE GLOBAL INC COM CL A 92333F101 92414939 8303229 SH SOLE 22 8303229 0 0 VENTURE GLOBAL INC COM CL A 92333F101 243903 21914 SH SOLE 25 21914 0 0 VENTURE GLOBAL INC COM CL A 92333F101 29691200 2667673 SH SOLE 26 2667673 0 0 VENTURE GLOBAL INC COM CL A 92333F101 498168 44759 SH SOLE 28 44759 0 0 VENTURE GLOBAL INC COM CL A 92333F101 3501242 314577 SH SOLE 30 314577 0 0 VENTURE GLOBAL INC COM CL A 92333F101 17930 1611 SH SOLE 43 1435 0 176 VENU HLDG CORP COM 92333E104 13030 5740 SH SOLE 2 0 0 5740 VENU HLDG CORP COM 92333E104 316824 139570 SH SOLE 18 112944 0 26626 VENU HLDG CORP COM 92333E104 246150 108436 SH SOLE 19 108436 0 0 VENU HLDG CORP COM 92333E104 3658952 1611873 SH SOLE 21 1611873 0 0 VENU HLDG CORP COM 92333E104 2335337 1028783 SH SOLE 22 994882 0 33901 VEON LTD SPONSORED ADS 91822M502 731671 14014 SH SOLE 21 14014 0 0 VERA BRADLEY INC COM 92335C106 18322 4710 SH SOLE 18 4710 0 0 VERA BRADLEY INC COM 92335C106 260257 66904 SH SOLE 21 66904 0 0 VERA BRADLEY INC COM 92335C106 1406955 361685 SH SOLE 22 361685 0 0 VERA THERAPEUTICS INC CL A 92337R101 3401519 79271 SH SOLE 2 23441 0 55830 VERA THERAPEUTICS INC CL A 92337R101 6222 145 SH SOLE 4 145 0 0 VERA THERAPEUTICS INC CL A 92337R101 578856 13490 SH SOLE 7 12661 0 829 VERA THERAPEUTICS INC CL A 92337R101 35744 833 SH SOLE 13 833 0 0 VERA THERAPEUTICS INC CL A 92337R101 173056 4033 SH SOLE 15 4033 0 0 VERA THERAPEUTICS INC CL A 92337R101 8251121 192289 SH SOLE 18 151392 0 40897 VERA THERAPEUTICS INC CL A 92337R101 12544352 292341 SH SOLE 19 292341 0 0 VERA THERAPEUTICS INC CL A 92337R101 126414877 2946047 SH SOLE 21 2946047 0 0 VERA THERAPEUTICS INC CL A 92337R101 87340130 2035426 SH SOLE 22 1988962 0 46464 VERA THERAPEUTICS INC CL A 92337R101 52865 1232 SH SOLE 23 1232 0 0 VERA THERAPEUTICS INC CL A 92337R101 320838 7477 SH SOLE 25 7477 0 0 VERA THERAPEUTICS INC CL A 92337R101 848674 19778 SH SOLE 26 19710 0 68 VERA THERAPEUTICS INC CL A 92337R101 140959 3285 SH SOLE 28 3285 0 0 VERA THERAPEUTICS INC CL A 92337R101 4728854 110204 SH SOLE 30 110204 0 0 VERA THERAPEUTICS INC CL A 92337R101 480506 11198 SH SOLE 34 11198 0 0 VERA THERAPEUTICS INC CL A 92337R101 242012 5640 SH SOLE 40 5640 0 0 VERA THERAPEUTICS INC CL A 92337R101 1075668 25068 SH SOLE 43 22594 0 2474 VERA THERAPEUTICS INC CL A 92337R101 129 3 SH SOLE 47 0 0 3 VERACYTE INC COM 92337F107 7019233 119517 SH SOLE 2 44909 0 74608 VERACYTE INC COM 92337F107 16327 278 SH SOLE 4 278 0 0 VERACYTE INC COM 92337F107 1273501 21684 SH SOLE 7 20339 0 1345 VERACYTE INC COM 92337F107 16247243 276643 SH SOLE 18 224533 0 52110 VERACYTE INC COM 92337F107 22550734 383973 SH SOLE 19 383973 0 0 VERACYTE INC COM 92337F107 548780637 9344128 SH SOLE 21 9344128 0 0 VERACYTE INC COM 92337F107 155121787 2641270 SH SOLE 22 2562975 0 78295 VERACYTE INC COM 92337F107 96846 1649 SH SOLE 23 1649 0 0 VERACYTE INC COM 92337F107 876604 14926 SH SOLE 25 14926 0 0 VERACYTE INC COM 92337F107 2476585 42169 SH SOLE 26 29030 0 13139 VERACYTE INC COM 92337F107 5134881 87432 SH SOLE 28 1123 0 86309 VERACYTE INC COM 92337F107 24848017 423089 SH SOLE 30 423089 0 0 VERACYTE INC COM 92337F107 536733 9139 SH SOLE 34 9139 0 0 VERACYTE INC COM 92337F107 21554 367 SH SOLE 36 367 0 0 VERACYTE INC COM 92337F107 817639 13922 SH SOLE 40 13922 0 0 VERACYTE INC COM 92337F107 6240121 106251 SH SOLE 43 103849 0 2402 VERADERMICS INC COMMON STOCK 922967104 1886514 15345 SH SOLE 2 5489 0 9856 VERADERMICS INC COMMON STOCK 922967104 13523 110 SH SOLE 7 110 0 0 VERADERMICS INC COMMON STOCK 922967104 7132487 58016 SH SOLE 18 45996 0 12020 VERADERMICS INC COMMON STOCK 922967104 6161876 50121 SH SOLE 19 50121 0 0 VERADERMICS INC COMMON STOCK 922967104 102223135 831488 SH SOLE 21 831488 0 0 VERADERMICS INC COMMON STOCK 922967104 77015025 626444 SH SOLE 22 607989 0 18455 VERADERMICS INC COMMON STOCK 922967104 35898 292 SH SOLE 23 292 0 0 VERADERMICS INC COMMON STOCK 922967104 1472207 11975 SH SOLE 30 11975 0 0 VERALTO CORP COM SHS 92338C103 72561080 818235 SH SOLE 2 551303 0 266932 VERALTO CORP COM SHS 92338C103 37596595 423958 SH SOLE 4 265419 0 158539 VERALTO CORP COM SHS 92338C103 45344833 511331 SH SOLE 7 479573 0 31758 VERALTO CORP COM SHS 92338C103 1727220 19477 SH SOLE 13 17388 0 2089 VERALTO CORP COM SHS 92338C103 3650069 41160 SH SOLE 15 41160 0 0 VERALTO CORP COM SHS 92338C103 37556601 423507 SH SOLE 18 365067 0 58440 VERALTO CORP COM SHS 92338C103 22606040 254917 SH SOLE 19 254917 0 0 VERALTO CORP COM SHS 92338C103 701298289 7908190 SH SOLE 21 7908190 0 0 VERALTO CORP COM SHS 92338C103 448822339 5061145 SH SOLE 22 4541275 0 519870 VERALTO CORP COM SHS 92338C103 25593314 288603 SH SOLE 23 288603 0 0 VERALTO CORP COM SHS 92338C103 64151644 723406 SH SOLE 25 722075 0 1331 VERALTO CORP COM SHS 92338C103 93867869 1058501 SH SOLE 26 924160 0 134341 VERALTO CORP COM SHS 92338C103 68896911 776916 SH SOLE 28 6329 0 770587 VERALTO CORP COM SHS 92338C103 141179 1592 SH SOLE 29 1592 0 0 VERALTO CORP COM SHS 92338C103 330530402 3727226 SH SOLE 30 3727226 0 0 VERALTO CORP COM SHS 92338C103 1196648 13494 SH SOLE 31 12596 0 898 VERALTO CORP COM SHS 92338C103 10464329 118001 SH SOLE 34 118001 0 0 VERALTO CORP COM SHS 92338C103 5491154 61921 SH SOLE 36 61463 0 458 VERALTO CORP COM SHS 92338C103 795992 8976 SH SOLE 40 8976 0 0 VERALTO CORP COM SHS 92338C103 36009302 406059 SH SOLE 43 333619 0 72440 VERALTO CORP COM SHS 92338C103 118698 1338 SH SOLE 47 0 0 1338 VERASTEM INC COM NEW 92337C203 2055099 537984 SH SOLE 2 303039 0 234945 VERASTEM INC COM NEW 92337C203 20853 5459 SH SOLE 7 5459 0 0 VERASTEM INC COM NEW 92337C203 1267827 331892 SH SOLE 18 257795 0 74097 VERASTEM INC COM NEW 92337C203 5186639 1357759 SH SOLE 19 1357759 0 0 VERASTEM INC COM NEW 92337C203 13420500 3513220 SH SOLE 21 3513220 0 0 VERASTEM INC COM NEW 92337C203 12536239 3281738 SH SOLE 22 3252039 0 29699 VERASTEM INC COM NEW 92337C203 66277 17350 SH SOLE 23 17350 0 0 VERASTEM INC COM NEW 92337C203 355646 93101 SH SOLE 26 0 0 93101 VERASTEM INC COM NEW 92337C203 206066 53944 SH SOLE 43 52131 0 1813 VERDE CLEAN FUELS INC CLASS A COM 923372106 31 30 SH SOLE 2 0 0 30 VERDE CLEAN FUELS INC CLASS A COM 923372106 1946 1908 SH SOLE 18 1758 0 150 VERDE CLEAN FUELS INC CLASS A COM 923372106 906 888 SH SOLE 19 888 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 22911 22462 SH SOLE 21 22462 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 3161 3099 SH SOLE 22 3031 0 68 VERICEL CORP COM 92346J108 2609383 58651 SH SOLE 2 26901 0 31750 VERICEL CORP COM 92346J108 6851 154 SH SOLE 4 154 0 0 VERICEL CORP COM 92346J108 13258 298 SH SOLE 7 298 0 0 VERICEL CORP COM 92346J108 6986532 157036 SH SOLE 18 126303 0 30733 VERICEL CORP COM 92346J108 5355662 120379 SH SOLE 19 120379 0 0 VERICEL CORP COM 92346J108 260718251 5860154 SH SOLE 21 5860154 0 0 VERICEL CORP COM 92346J108 70961105 1594990 SH SOLE 22 1549926 0 45064 VERICEL CORP COM 92346J108 439383 9876 SH SOLE 25 9876 0 0 VERICEL CORP COM 92346J108 557771 12537 SH SOLE 26 12537 0 0 VERICEL CORP COM 92346J108 9346771 210087 SH SOLE 30 210087 0 0 VERICEL CORP COM 92346J108 13036 293 SH SOLE 36 293 0 0 VERICEL CORP COM 92346J108 419808 9436 SH SOLE 40 9436 0 0 VERICEL CORP COM 92346J108 2593945 58304 SH SOLE 43 48450 0 9854 VERICEL CORP COM 92346J108 1379 31 SH SOLE 47 0 0 31 VERISIGN INC COM 92343E102 104941273 417162 SH SOLE 2 262622 0 154540 VERISIGN INC COM 92343E102 38516855 153112 SH SOLE 4 53650 0 99462 VERISIGN INC COM 92343E102 18948254 75323 SH SOLE 7 63357 0 11966 VERISIGN INC COM 92343E102 7227319 28730 SH SOLE 13 26727 0 2003 VERISIGN INC COM 92343E102 3939178 15659 SH SOLE 15 15659 0 0 VERISIGN INC COM 92343E102 41169052 163655 SH SOLE 18 144017 0 19638 VERISIGN INC COM 92343E102 22147091 88039 SH SOLE 19 88039 0 0 VERISIGN INC COM 92343E102 878411547 3491857 SH SOLE 21 3491857 0 0 VERISIGN INC COM 92343E102 468173788 1861082 SH SOLE 22 1678971 0 182111 VERISIGN INC COM 92343E102 30969300 123109 SH SOLE 23 123109 0 0 VERISIGN INC COM 92343E102 20544151 81667 SH SOLE 25 80808 0 859 VERISIGN INC COM 92343E102 39222229 155916 SH SOLE 26 103351 0 52565 VERISIGN INC COM 92343E102 73442690 291949 SH SOLE 28 1300 0 290649 VERISIGN INC COM 92343E102 5843739 23230 SH SOLE 29 23230 0 0 VERISIGN INC COM 92343E102 212105581 843161 SH SOLE 30 841675 0 1486 VERISIGN INC COM 92343E102 17019543 67656 SH SOLE 31 67314 0 342 VERISIGN INC COM 92343E102 68713111 273148 SH SOLE 34 273148 0 0 VERISIGN INC COM 92343E102 6625587 26338 SH SOLE 36 26167 0 171 VERISIGN INC COM 92343E102 825117 3280 SH SOLE 40 3280 0 0 VERISIGN INC COM 92343E102 55158248 219265 SH SOLE 43 187683 0 31581 VERISIGN INC COM 92343E102 2210314 8786 SH SOLE 47 0 0 8786 VERISK ANALYTICS INC COM 92345Y106 45637424 254205 SH SOLE 2 119074 0 135131 VERISK ANALYTICS INC COM 92345Y106 20334106 113263 SH SOLE 4 70779 0 42484 VERISK ANALYTICS INC COM 92345Y106 13775696 76732 SH SOLE 7 66607 0 10125 VERISK ANALYTICS INC COM 92345Y106 2086318 11621 SH SOLE 13 11621 0 0 VERISK ANALYTICS INC COM 92345Y106 4199566 23392 SH SOLE 15 23392 0 0 VERISK ANALYTICS INC COM 92345Y106 38197700 212765 SH SOLE 18 180435 0 32330 VERISK ANALYTICS INC COM 92345Y106 12160465 67735 SH SOLE 19 67735 0 0 VERISK ANALYTICS INC COM 92345Y106 744909287 4149219 SH SOLE 21 4149219 0 0 VERISK ANALYTICS INC COM 92345Y106 473897442 2639656 SH SOLE 22 2349887 0 289769 VERISK ANALYTICS INC COM 92345Y106 24986806 139179 SH SOLE 23 139179 0 0 VERISK ANALYTICS INC COM 92345Y106 22943754 127799 SH SOLE 25 124125 0 3674 VERISK ANALYTICS INC COM 92345Y106 85550354 476524 SH SOLE 26 390386 0 86138 VERISK ANALYTICS INC COM 92345Y106 68903973 383802 SH SOLE 28 1243 0 382559 VERISK ANALYTICS INC COM 92345Y106 226292179 1260470 SH SOLE 30 1258357 0 2113 VERISK ANALYTICS INC COM 92345Y106 1237500 6893 SH SOLE 31 6747 0 146 VERISK ANALYTICS INC COM 92345Y106 1981473 11037 SH SOLE 34 11037 0 0 VERISK ANALYTICS INC COM 92345Y106 4327571 24105 SH SOLE 36 23870 0 235 VERISK ANALYTICS INC COM 92345Y106 939480 5233 SH SOLE 40 5233 0 0 VERISK ANALYTICS INC COM 92345Y106 60060346 334542 SH SOLE 43 285996 0 48546 VERISK ANALYTICS INC COM 92345Y106 256710 1430 SH SOLE 47 0 0 1430 VERITONE INC COM 92347M100 23295 17004 SH SOLE 2 0 0 17004 VERITONE INC COM 92347M100 372147 271640 SH SOLE 18 224931 0 46709 VERITONE INC COM 92347M100 272312 198768 SH SOLE 19 198768 0 0 VERITONE INC COM 92347M100 4932780 3600569 SH SOLE 21 3600569 0 0 VERITONE INC COM 92347M100 3402346 2483464 SH SOLE 22 2433173 0 50291 VERIZON COMMUNICATIONS INC COM 92343V104 504172145 11907703 SH SOLE 2 5392107 0 6515596 VERIZON COMMUNICATIONS INC COM 92343V104 560793 13245 SH SOLE 3 13245 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 174906117 4130990 SH SOLE 4 2130333 0 2000657 VERIZON COMMUNICATIONS INC COM 92343V104 238506851 5633133 SH SOLE 7 5193830 0 439303 VERIZON COMMUNICATIONS INC COM 92343V104 24697938 583324 SH SOLE 13 565411 0 17913 VERIZON COMMUNICATIONS INC COM 92343V104 32101214 758177 SH SOLE 15 758177 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 367876285 8688623 SH SOLE 18 7548653 0 1139970 VERIZON COMMUNICATIONS INC COM 92343V104 209097106 4938524 SH SOLE 19 4938524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6598977589 155856816 SH SOLE 21 155856816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3734801238 88209760 SH SOLE 22 79032106 0 9177654 VERIZON COMMUNICATIONS INC COM 92343V104 273974900 6470829 SH SOLE 23 6470829 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 464245356 10964699 SH SOLE 25 10829009 0 135690 VERIZON COMMUNICATIONS INC COM 92343V104 631978484 14926275 SH SOLE 26 12679833 0 2246442 VERIZON COMMUNICATIONS INC COM 92343V104 546120034 12898442 SH SOLE 28 257070 0 12641372 VERIZON COMMUNICATIONS INC COM 92343V104 9782403 231044 SH SOLE 29 231044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2182838742 51555001 SH SOLE 30 51514792 0 40209 VERIZON COMMUNICATIONS INC COM 92343V104 37065537 875426 SH SOLE 31 747490 0 127936 VERIZON COMMUNICATIONS INC COM 92343V104 7335701 173257 SH SOLE 32 173257 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 300365888 7094140 SH SOLE 34 7094140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45882588 1083670 SH SOLE 35 1083670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68116423 1608796 SH SOLE 36 1600911 0 7885 VERIZON COMMUNICATIONS INC COM 92343V104 6683708 157858 SH SOLE 40 157858 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 395997778 9352805 SH SOLE 43 7973434 0 1379371 VERIZON COMMUNICATIONS INC COM 92343V104 4387305 103621 SH SOLE 47 0 0 103621 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 1591984 37600 SH Call SOLE 2 0 0 37600 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 317550 7500 SH Call SOLE 4 7500 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 9081930 214500 SH Call SOLE 18 214500 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 40633698 959700 SH Call SOLE 19 959700 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 12278600 290000 SH Call SOLE 21 290000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 4589656 108400 SH Call SOLE 22 108400 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 7506882 177300 SH Call SOLE 26 177300 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 440336 10400 SH Call SOLE 30 10400 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 33198794 784100 SH Call SOLE 34 784100 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3610031 849419 SH SOLE 2 521555 0 327864 VERRA MOBILITY CORP CL A COM STK 92511U102 1449 341 SH SOLE 4 341 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4118 969 SH SOLE 7 969 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2858091 672492 SH SOLE 18 558274 0 114218 VERRA MOBILITY CORP CL A COM STK 92511U102 10216681 2403925 SH SOLE 19 2403925 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 70133003 16501883 SH SOLE 21 16501883 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 29102865 6847733 SH SOLE 22 6708320 0 139413 VERRA MOBILITY CORP CL A COM STK 92511U102 133913 31509 SH SOLE 25 31509 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1205457 283637 SH SOLE 26 63394 0 220243 VERRA MOBILITY CORP CL A COM STK 92511U102 24021 5652 SH SOLE 28 0 0 5652 VERRA MOBILITY CORP CL A COM STK 92511U102 1680361 395379 SH SOLE 30 395379 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 18955 4460 SH SOLE 36 4460 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 120492 28351 SH SOLE 40 28351 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4190543 986010 SH SOLE 43 955152 0 30858 VERRA MOBILITY CORP CL A COM STK 92511U102 663 156 SH SOLE 47 0 0 156 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 14878 2431 SH SOLE 18 2431 0 0 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 205816 33630 SH SOLE 21 33630 0 0 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 232376 37970 SH SOLE 22 37970 0 0 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 1916 313 SH SOLE 43 82 0 231 VERSABANK NEW COM 92512J106 259697 11189 SH SOLE 2 11189 0 0 VERSABANK NEW COM 92512J106 14321 617 SH SOLE 22 617 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 20383893 566062 SH SOLE 2 271689 0 294373 VERSANT MEDIA GROUP INC COM CL A 925283103 11379 316 SH SOLE 4 316 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 913106 25357 SH SOLE 7 24200 0 1157 VERSANT MEDIA GROUP INC COM CL A 925283103 43788 1216 SH SOLE 13 1216 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 4763763 132290 SH SOLE 18 127677 0 4613 VERSANT MEDIA GROUP INC COM CL A 925283103 9677688 268750 SH SOLE 19 268750 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 423606732 11763586 SH SOLE 21 11763586 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 148709201 4129664 SH SOLE 22 3882649 0 247015 VERSANT MEDIA GROUP INC COM CL A 925283103 1229237 34136 SH SOLE 23 34136 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 987250 27416 SH SOLE 25 27416 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 5463509 151722 SH SOLE 26 45589 0 106133 VERSANT MEDIA GROUP INC COM CL A 925283103 16611521 461303 SH SOLE 30 461303 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 1028013 28548 SH SOLE 31 2368 0 26180 VERSANT MEDIA GROUP INC COM CL A 925283103 222866 6189 SH SOLE 34 6189 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 275549 7652 SH SOLE 36 7652 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 712170 19777 SH SOLE 40 19777 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 16628641 461778 SH SOLE 43 424692 0 37086 VERSANT MEDIA GROUP INC COM CL A 925283103 99647 2767 SH SOLE 47 0 0 2767 VERSIGENT PLC ORDINARY SHARES G9600F104 2734893 65101 SH SOLE 2 28833 0 36268 VERSIGENT PLC ORDINARY SHARES G9600F104 6638 158 SH SOLE 4 158 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 35372 842 SH SOLE 7 842 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 35330 841 SH SOLE 15 841 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 11445961 272458 SH SOLE 18 230936 0 41522 VERSIGENT PLC ORDINARY SHARES G9600F104 17421421 414697 SH SOLE 19 414697 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 320319024 7624828 SH SOLE 21 7624828 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 91139015 2169460 SH SOLE 22 2068179 0 101281 VERSIGENT PLC ORDINARY SHARES G9600F104 403128 9596 SH SOLE 23 9596 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 7497693 178474 SH SOLE 25 175283 0 3191 VERSIGENT PLC ORDINARY SHARES G9600F104 2229835 53079 SH SOLE 26 32625 0 20454 VERSIGENT PLC ORDINARY SHARES G9600F104 596878 14208 SH SOLE 28 0 0 14208 VERSIGENT PLC ORDINARY SHARES G9600F104 7593602 180757 SH SOLE 30 180757 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 1135320 27025 SH SOLE 34 27025 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 250044 5952 SH SOLE 36 5952 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 372377 8864 SH SOLE 40 8864 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 5740134 136637 SH SOLE 43 122331 0 14307 VERTEX INC CL A 92538J106 1382881 120460 SH SOLE 2 83101 0 37359 VERTEX INC CL A 92538J106 5223 455 SH SOLE 4 197 0 258 VERTEX INC CL A 92538J106 4868 424 SH SOLE 7 424 0 0 VERTEX INC CL A 92538J106 2312072 201400 SH SOLE 18 161039 0 40361 VERTEX INC CL A 92538J106 1863204 162300 SH SOLE 19 162300 0 0 VERTEX INC CL A 92538J106 37265469 3246121 SH SOLE 21 3246121 0 0 VERTEX INC CL A 92538J106 25916215 2257510 SH SOLE 22 2193692 0 63818 VERTEX INC CL A 92538J106 146496 12761 SH SOLE 25 12761 0 0 VERTEX INC CL A 92538J106 254098 22134 SH SOLE 26 22134 0 0 VERTEX INC CL A 92538J106 79671 6940 SH SOLE 28 2218 0 4722 VERTEX INC CL A 92538J106 744891 64886 SH SOLE 30 64886 0 0 VERTEX INC CL A 92538J106 425 37 SH SOLE 36 37 0 0 VERTEX INC CL A 92538J106 133535 11632 SH SOLE 40 11632 0 0 VERTEX INC CL A 92538J106 1480920 129000 SH SOLE 43 123657 0 5343 VERTEX INC CL A 92538J106 1056 92 SH SOLE 47 0 0 92 VERTEX INC NOTE 0.750% 5/0 92538JAB2 6170175 6925000 PRN SOLE 21 6925000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 390780968 786707 SH SOLE 2 435591 0 351116 VERTEX PHARMACEUTICALS INC COM 92532F100 111029090 223520 SH SOLE 4 105236 0 118284 VERTEX PHARMACEUTICALS INC COM 92532F100 151320350 304633 SH SOLE 7 281085 0 23548 VERTEX PHARMACEUTICALS INC COM 92532F100 15665871 31538 SH SOLE 13 30863 0 675 VERTEX PHARMACEUTICALS INC COM 92532F100 24413783 49149 SH SOLE 15 49149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 288703450 581208 SH SOLE 18 489738 0 91470 VERTEX PHARMACEUTICALS INC COM 92532F100 353779054 712216 SH SOLE 19 712216 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4604067181 9268752 SH SOLE 21 9268752 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2660706428 5356444 SH SOLE 22 4804615 0 551829 VERTEX PHARMACEUTICALS INC COM 92532F100 156894157 315854 SH SOLE 23 315854 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 128373908 258438 SH SOLE 25 256704 0 1734 VERTEX PHARMACEUTICALS INC COM 92532F100 374827491 754590 SH SOLE 26 640758 0 113832 VERTEX PHARMACEUTICALS INC COM 92532F100 367615468 740071 SH SOLE 28 11944 0 728127 VERTEX PHARMACEUTICALS INC COM 92532F100 4070702 8195 SH SOLE 29 8195 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1618630966 3258573 SH SOLE 30 3257853 0 720 VERTEX PHARMACEUTICALS INC COM 92532F100 12421727 25007 SH SOLE 31 24509 0 498 VERTEX PHARMACEUTICALS INC COM 92532F100 34430343 69314 SH SOLE 32 69314 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 392097799 789358 SH SOLE 34 789358 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37988917 76478 SH SOLE 36 76006 0 472 VERTEX PHARMACEUTICALS INC COM 92532F100 4765628 9594 SH SOLE 40 9594 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 241205621 485587 SH SOLE 43 418602 0 66984 VERTEX PHARMACEUTICALS INC COM 92532F100 2059820 4147 SH SOLE 47 0 0 4147 VERTICAL AEROSPACE LTD SHS NEW G9471C206 69805 40118 SH SOLE 2 40118 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 8171 4696 SH SOLE 22 4696 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 280172689 836786 SH SOLE 2 367970 0 468816 VERTIV HOLDINGS CO COM CL A 92537N108 91731305 273972 SH SOLE 4 147658 0 126314 VERTIV HOLDINGS CO COM CL A 92537N108 102839963 307150 SH SOLE 7 277922 0 29228 VERTIV HOLDINGS CO COM CL A 92537N108 11313233 33789 SH SOLE 13 33789 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 21075245 62945 SH SOLE 15 62945 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 393956917 1176623 SH SOLE 18 909805 0 266818 VERTIV HOLDINGS CO COM CL A 92537N108 787276328 2351342 SH SOLE 19 2351342 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4157964849 12418508 SH SOLE 21 12418508 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2701132560 8067417 SH SOLE 22 7272592 0 794825 VERTIV HOLDINGS CO COM CL A 92537N108 178818992 534075 SH SOLE 23 534075 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 630808916 1884024 SH SOLE 25 1879421 0 4603 VERTIV HOLDINGS CO COM CL A 92537N108 347015149 1036423 SH SOLE 26 889640 0 146783 VERTIV HOLDINGS CO COM CL A 92537N108 292800425 874501 SH SOLE 28 8736 0 865765 VERTIV HOLDINGS CO COM CL A 92537N108 356248 1064 SH SOLE 29 1064 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1215921933 3631569 SH SOLE 30 3628390 0 3179 VERTIV HOLDINGS CO COM CL A 92537N108 6499861 19413 SH SOLE 31 18739 0 674 VERTIV HOLDINGS CO COM CL A 92537N108 587592359 1754950 SH SOLE 34 1754950 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 36372501 108633 SH SOLE 36 107947 0 686 VERTIV HOLDINGS CO COM CL A 92537N108 4676096 13966 SH SOLE 40 13966 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 177314716 529582 SH SOLE 43 425493 0 104089 VERTIV HOLDINGS CO COM CL A 92537N108 1582610 4727 SH SOLE 47 0 0 4727 VERU INC COM NEW 92536C202 10604 3388 SH SOLE 18 3388 0 0 VERU INC COM NEW 92536C202 155167 49574 SH SOLE 21 49574 0 0 VERU INC COM NEW 92536C202 357202 114122 SH SOLE 22 114122 0 0 VESTA REAL ESTATE CORP ADS 92540K109 1962738 57206 SH SOLE 2 15461 0 41745 VESTA REAL ESTATE CORP ADS 92540K109 2174499 63378 SH SOLE 19 63378 0 0 VESTA REAL ESTATE CORP ADS 92540K109 1822170 53109 SH SOLE 22 53109 0 0 VESTA REAL ESTATE CORP ADS 92540K109 4309851 125615 SH SOLE 25 125615 0 0 VESTA REAL ESTATE CORP ADS 92540K109 816818 23807 SH SOLE 28 0 0 23807 VESTA REAL ESTATE CORP ADS 92540K109 16297 475 SH SOLE 43 475 0 0 VESTIS CORPORATION COM SHS 29430C102 1888863 130087 SH SOLE 2 60214 0 69873 VESTIS CORPORATION COM SHS 29430C102 4530 312 SH SOLE 4 312 0 0 VESTIS CORPORATION COM SHS 29430C102 56250 3874 SH SOLE 7 3874 0 0 VESTIS CORPORATION COM SHS 29430C102 4288075 295322 SH SOLE 18 242773 0 52549 VESTIS CORPORATION COM SHS 29430C102 3042376 209530 SH SOLE 19 209530 0 0 VESTIS CORPORATION COM SHS 29430C102 164358516 11319457 SH SOLE 21 11319457 0 0 VESTIS CORPORATION COM SHS 29430C102 49483173 3407932 SH SOLE 22 3291153 0 116779 VESTIS CORPORATION COM SHS 29430C102 9888 681 SH SOLE 23 681 0 0 VESTIS CORPORATION COM SHS 29430C102 232175 15990 SH SOLE 25 15990 0 0 VESTIS CORPORATION COM SHS 29430C102 526321 36248 SH SOLE 26 36248 0 0 VESTIS CORPORATION COM SHS 29430C102 4484821 308872 SH SOLE 30 308872 0 0 VESTIS CORPORATION COM SHS 29430C102 158094 10888 SH SOLE 36 10888 0 0 VESTIS CORPORATION COM SHS 29430C102 199621 13748 SH SOLE 40 13748 0 0 VESTIS CORPORATION COM SHS 29430C102 3368851 232015 SH SOLE 43 213750 0 18265 VESTIS CORPORATION COM SHS 29430C102 9467 652 SH SOLE 47 0 0 652 VIA TRANSN INC COM CL A 92556W104 645294 35573 SH SOLE 2 12731 0 22842 VIA TRANSN INC COM CL A 92556W104 9324 514 SH SOLE 7 514 0 0 VIA TRANSN INC COM CL A 92556W104 2663623 146837 SH SOLE 18 117546 0 29291 VIA TRANSN INC COM CL A 92556W104 2157445 118933 SH SOLE 19 118933 0 0 VIA TRANSN INC COM CL A 92556W104 34850042 1921171 SH SOLE 21 1921171 0 0 VIA TRANSN INC COM CL A 92556W104 16133952 889413 SH SOLE 22 826981 0 62432 VIA TRANSN INC COM CL A 92556W104 550549 30350 SH SOLE 30 30350 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 515085 40686 SH SOLE 2 35038 0 5648 VIANT TECHNOLOGY INC COM CL A 92557A101 2747 217 SH SOLE 7 217 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 624429 49323 SH SOLE 18 38942 0 10381 VIANT TECHNOLOGY INC COM CL A 92557A101 526390 41579 SH SOLE 19 41579 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 8644653 682832 SH SOLE 21 682832 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 5737018 453161 SH SOLE 22 446945 0 6216 VIANT TECHNOLOGY INC COM CL A 92557A101 87227 6890 SH SOLE 43 6890 0 0 VIASAT INC COM 92552V100 13665400 152159 SH SOLE 2 57880 0 94279 VIASAT INC COM 92552V100 4474963 49827 SH SOLE 4 49236 0 591 VIASAT INC COM 92552V100 1539433 17141 SH SOLE 7 16145 0 996 VIASAT INC COM 92552V100 39189402 436359 SH SOLE 18 342179 0 94180 VIASAT INC COM 92552V100 37855813 421510 SH SOLE 19 421510 0 0 VIASAT INC COM 92552V100 1310886159 14596216 SH SOLE 21 14596216 0 0 VIASAT INC COM 92552V100 385170302 4288724 SH SOLE 22 4118147 0 170577 VIASAT INC COM 92552V100 280028 3118 SH SOLE 23 3118 0 0 VIASAT INC COM 92552V100 2495550 27787 SH SOLE 25 27787 0 0 VIASAT INC COM 92552V100 4976192 55408 SH SOLE 26 29411 0 25997 VIASAT INC COM 92552V100 1409927 15699 SH SOLE 28 1213 0 14486 VIASAT INC COM 92552V100 44757981 498363 SH SOLE 30 498363 0 0 VIASAT INC COM 92552V100 61430 684 SH SOLE 34 684 0 0 VIASAT INC COM 92552V100 608732 6778 SH SOLE 36 6778 0 0 VIASAT INC COM 92552V100 1715012 19096 SH SOLE 40 19096 0 0 VIASAT INC COM 92552V100 14287672 159088 SH SOLE 43 151610 0 7478 VIATRIS INC COM 92556V106 50770853 3197157 SH SOLE 2 1177390 0 2019767 VIATRIS INC COM 92556V106 3881040 244398 SH SOLE 4 22216 0 222182 VIATRIS INC COM 92556V106 10569363 665577 SH SOLE 7 623004 0 42573 VIATRIS INC COM 92556V106 661132 41633 SH SOLE 13 37563 0 4070 VIATRIS INC COM 92556V106 882785 55591 SH SOLE 15 55591 0 0 VIATRIS INC COM 92556V106 34172763 2151937 SH SOLE 18 1930803 0 221134 VIATRIS INC COM 92556V106 22860372 1439570 SH SOLE 19 1439570 0 0 VIATRIS INC COM 92556V106 619449914 39008181 SH SOLE 21 39008181 0 0 VIATRIS INC COM 92556V106 399129190 25134080 SH SOLE 22 23318818 0 1815262 VIATRIS INC COM 92556V106 929885 58557 SH SOLE 23 58557 0 0 VIATRIS INC COM 92556V106 4137915 260574 SH SOLE 25 260574 0 0 VIATRIS INC COM 92556V106 14331192 902468 SH SOLE 26 691037 0 211431 VIATRIS INC COM 92556V106 24618192 1550264 SH SOLE 28 110420 0 1439844 VIATRIS INC COM 92556V106 111445110 7017954 SH SOLE 30 7017954 0 0 VIATRIS INC COM 92556V106 288286 18154 SH SOLE 31 18154 0 0 VIATRIS INC COM 92556V106 10641760 670136 SH SOLE 34 670136 0 0 VIATRIS INC COM 92556V106 901079 56743 SH SOLE 36 56743 0 0 VIATRIS INC COM 92556V106 3079259 193908 SH SOLE 40 193908 0 0 VIATRIS INC COM 92556V106 53115650 3344814 SH SOLE 43 2985095 0 359720 VIATRIS INC COM 92556V106 123423 7772 SH SOLE 47 0 0 7772 VIAVI SOLUTIONS INC COM 925550105 22942347 480468 SH SOLE 2 237325 0 243143 VIAVI SOLUTIONS INC COM 925550105 3701723 77523 SH SOLE 4 76609 0 914 VIAVI SOLUTIONS INC COM 925550105 1532011 32084 SH SOLE 7 30214 0 1870 VIAVI SOLUTIONS INC COM 925550105 28456947 595957 SH SOLE 18 376402 0 219555 VIAVI SOLUTIONS INC COM 925550105 30955131 648275 SH SOLE 19 648275 0 0 VIAVI SOLUTIONS INC COM 925550105 716895532 15013519 SH SOLE 21 15013519 0 0 VIAVI SOLUTIONS INC COM 925550105 360127396 7541935 SH SOLE 22 7240909 0 301026 VIAVI SOLUTIONS INC COM 925550105 1193273 24990 SH SOLE 23 24990 0 0 VIAVI SOLUTIONS INC COM 925550105 2076791 43493 SH SOLE 25 43493 0 0 VIAVI SOLUTIONS INC COM 925550105 7792514 163194 SH SOLE 26 55428 0 107766 VIAVI SOLUTIONS INC COM 925550105 1561998 32712 SH SOLE 28 4074 0 28638 VIAVI SOLUTIONS INC COM 925550105 54722 1146 SH SOLE 29 1146 0 0 VIAVI SOLUTIONS INC COM 925550105 20463692 428559 SH SOLE 30 428559 0 0 VIAVI SOLUTIONS INC COM 925550105 174908 3663 SH SOLE 31 3663 0 0 VIAVI SOLUTIONS INC COM 925550105 913362 19128 SH SOLE 34 19128 0 0 VIAVI SOLUTIONS INC COM 925550105 64081 1342 SH SOLE 36 1342 0 0 VIAVI SOLUTIONS INC COM 925550105 1892762 39639 SH SOLE 40 39639 0 0 VIAVI SOLUTIONS INC COM 925550105 27706792 580247 SH SOLE 43 542695 0 37552 VIAVI SOLUTIONS INC COM 925550105 23063 483 SH SOLE 47 0 0 483 VICI PPTYS INC COM 925652109 96078476 3618775 SH SOLE 2 1836420 0 1782355 VICI PPTYS INC COM 925652109 49346228 1858615 SH SOLE 4 1348063 0 510552 VICI PPTYS INC COM 925652109 68406526 2576517 SH SOLE 7 2287518 0 288999 VICI PPTYS INC COM 925652109 2869736 108088 SH SOLE 13 103342 0 4746 VICI PPTYS INC COM 925652109 5064200 190742 SH SOLE 15 190742 0 0 VICI PPTYS INC COM 925652109 79327949 2987870 SH SOLE 18 2625244 0 362626 VICI PPTYS INC COM 925652109 107806992 4060527 SH SOLE 19 4060527 0 0 VICI PPTYS INC COM 925652109 1279132192 48178237 SH SOLE 21 48178237 0 0 VICI PPTYS INC COM 925652109 860933292 32426866 SH SOLE 22 29887616 0 2539250 VICI PPTYS INC COM 925652109 34078040 1283542 SH SOLE 23 1283542 0 0 VICI PPTYS INC COM 925652109 164918299 6211612 SH SOLE 25 6196548 0 15064 VICI PPTYS INC COM 925652109 101466985 3821732 SH SOLE 26 3381961 0 439771 VICI PPTYS INC COM 925652109 86976180 3275939 SH SOLE 28 526234 0 2749705 VICI PPTYS INC COM 925652109 373998221 14086562 SH SOLE 30 14086562 0 0 VICI PPTYS INC COM 925652109 712894 26851 SH SOLE 31 22391 0 4460 VICI PPTYS INC COM 925652109 25948988 977363 SH SOLE 34 977363 0 0 VICI PPTYS INC COM 925652109 6422180 241890 SH SOLE 36 239919 0 1971 VICI PPTYS INC COM 925652109 1063381 40052 SH SOLE 40 40052 0 0 VICI PPTYS INC COM 925652109 89183484 3359077 SH SOLE 43 3098935 0 260142 VICI PPTYS INC COM 925652109 82305 3100 SH SOLE 47 0 0 3100 VICOR CORP COM 925815102 19378275 51025 SH SOLE 2 25680 0 25345 VICOR CORP COM 925815102 23926 63 SH SOLE 4 63 0 0 VICOR CORP COM 925815102 1004138 2644 SH SOLE 7 2502 0 142 VICOR CORP COM 925815102 239261 630 SH SOLE 13 630 0 0 VICOR CORP COM 925815102 23827397 62740 SH SOLE 18 38038 0 24702 VICOR CORP COM 925815102 22246753 58578 SH SOLE 19 58578 0 0 VICOR CORP COM 925815102 539703839 1421096 SH SOLE 21 1421096 0 0 VICOR CORP COM 925815102 288499497 759649 SH SOLE 22 727508 0 32141 VICOR CORP COM 925815102 949070 2499 SH SOLE 23 2499 0 0 VICOR CORP COM 925815102 1673690 4407 SH SOLE 25 4407 0 0 VICOR CORP COM 925815102 7264432 19128 SH SOLE 26 8013 0 11115 VICOR CORP COM 925815102 1218714 3209 SH SOLE 28 505 0 2704 VICOR CORP COM 925815102 11934966 31426 SH SOLE 30 31426 0 0 VICOR CORP COM 925815102 148114 390 SH SOLE 31 390 0 0 VICOR CORP COM 925815102 617522 1626 SH SOLE 34 1626 0 0 VICOR CORP COM 925815102 42915 113 SH SOLE 36 113 0 0 VICOR CORP COM 925815102 1435568 3780 SH SOLE 40 3780 0 0 VICOR CORP COM 925815102 14403536 37926 SH SOLE 43 34933 0 2993 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8899803 106610 SH SOLE 2 38489 0 68121 VICTORIAS SECRET AND CO COMMON STOCK 926400102 11437 137 SH SOLE 4 137 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1141005 13668 SH SOLE 7 12850 0 818 VICTORIAS SECRET AND CO COMMON STOCK 926400102 20058658 240281 SH SOLE 18 194948 0 45333 VICTORIAS SECRET AND CO COMMON STOCK 926400102 25745816 308407 SH SOLE 19 308407 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 686571242 8224380 SH SOLE 21 8224380 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 201000556 2407769 SH SOLE 22 2348422 0 59347 VICTORIAS SECRET AND CO COMMON STOCK 926400102 173972 2084 SH SOLE 23 2084 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1058276 12677 SH SOLE 25 12677 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3650747 43732 SH SOLE 26 19228 0 24504 VICTORIAS SECRET AND CO COMMON STOCK 926400102 19756460 236661 SH SOLE 30 236661 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 316473 3791 SH SOLE 36 3791 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 952841 11414 SH SOLE 40 11414 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 24738608 296342 SH SOLE 43 286880 0 9462 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13106 157 SH SOLE 47 0 0 157 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2859553 34018 SH SOLE 2 12696 0 21322 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 15551 185 SH SOLE 4 185 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 893053 10624 SH SOLE 7 9966 0 658 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 11289258 134300 SH SOLE 18 109646 0 24654 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 8032942 95562 SH SOLE 19 95562 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 416388100 4953463 SH SOLE 21 4953463 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 115293250 1371559 SH SOLE 22 1317379 0 54180 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 668277 7950 SH SOLE 25 7950 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1449026 17238 SH SOLE 26 11403 0 5835 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 173416 2063 SH SOLE 28 0 0 2063 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 11532360 137192 SH SOLE 30 137192 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 26731 318 SH SOLE 36 318 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 566228 6736 SH SOLE 40 6736 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 15969783 189981 SH SOLE 43 185412 0 4569 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1483968 31683 SH SOLE 47 0 0 31683 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 294203 5812 SH SOLE 47 0 0 5812 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 365472 3328 SH SOLE 43 3328 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4860 49 SH SOLE 43 49 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 368440 4601 SH SOLE 43 4601 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 197974 2662 SH SOLE 43 2662 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 21209 323 SH SOLE 43 323 0 0 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 260775 5700 SH SOLE 43 5700 0 0 VIEMED HEALTHCARE INC COM 92663R105 4667012 409387 SH SOLE 2 238289 0 171098 VIEMED HEALTHCARE INC COM 92663R105 1812053 158952 SH SOLE 18 108088 0 50864 VIEMED HEALTHCARE INC COM 92663R105 8538292 748973 SH SOLE 19 748973 0 0 VIEMED HEALTHCARE INC COM 92663R105 15793013 1385352 SH SOLE 21 1385352 0 0 VIEMED HEALTHCARE INC COM 92663R105 18678797 1638491 SH SOLE 22 1624920 0 13571 VIEMED HEALTHCARE INC COM 92663R105 152794 13403 SH SOLE 23 13403 0 0 VIEMED HEALTHCARE INC COM 92663R105 297529 26099 SH SOLE 26 0 0 26099 VIEMED HEALTHCARE INC COM 92663R105 4647210 407650 SH SOLE 43 404485 0 3165 VIKING HOLDINGS LTD ORD SHS G93A5A101 48293273 461386 SH SOLE 2 347562 0 113824 VIKING HOLDINGS LTD ORD SHS G93A5A101 455524 4352 SH SOLE 7 935 0 3417 VIKING HOLDINGS LTD ORD SHS G93A5A101 9129003 87217 SH SOLE 18 59874 0 27343 VIKING HOLDINGS LTD ORD SHS G93A5A101 88092365 841620 SH SOLE 19 841620 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 292731112 2796705 SH SOLE 21 2796705 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 165524929 1581398 SH SOLE 22 1401221 0 180177 VIKING HOLDINGS LTD ORD SHS G93A5A101 3620117 34586 SH SOLE 23 34586 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 917014 8761 SH SOLE 25 8761 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 11932 114 SH SOLE 26 114 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 1578633 15082 SH SOLE 28 2586 0 12496 VIKING HOLDINGS LTD ORD SHS G93A5A101 5233186 49997 SH SOLE 30 49997 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 283551 2709 SH SOLE 31 2709 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 12129888 115887 SH SOLE 43 108768 0 7119 VIKING THERAPEUTICS INC COM 92686J106 15432395 395601 SH SOLE 2 230333 0 165268 VIKING THERAPEUTICS INC COM 92686J106 8777 225 SH SOLE 4 225 0 0 VIKING THERAPEUTICS INC COM 92686J106 648697 16629 SH SOLE 7 15617 0 1012 VIKING THERAPEUTICS INC COM 92686J106 4065934 104228 SH SOLE 18 100320 0 3908 VIKING THERAPEUTICS INC COM 92686J106 10045231 257504 SH SOLE 19 257504 0 0 VIKING THERAPEUTICS INC COM 92686J106 61424171 1574575 SH SOLE 21 1574575 0 0 VIKING THERAPEUTICS INC COM 92686J106 130051967 3333811 SH SOLE 22 3170843 0 162968 VIKING THERAPEUTICS INC COM 92686J106 598218 15335 SH SOLE 23 15335 0 0 VIKING THERAPEUTICS INC COM 92686J106 767132 19665 SH SOLE 25 19665 0 0 VIKING THERAPEUTICS INC COM 92686J106 3944808 101123 SH SOLE 26 24799 0 76324 VIKING THERAPEUTICS INC COM 92686J106 101543 2603 SH SOLE 28 2603 0 0 VIKING THERAPEUTICS INC COM 92686J106 5512581 141312 SH SOLE 30 141312 0 0 VIKING THERAPEUTICS INC COM 92686J106 78215 2005 SH SOLE 31 2005 0 0 VIKING THERAPEUTICS INC COM 92686J106 592913 15199 SH SOLE 34 15199 0 0 VIKING THERAPEUTICS INC COM 92686J106 9245 237 SH SOLE 36 237 0 0 VIKING THERAPEUTICS INC COM 92686J106 697460 17879 SH SOLE 40 17879 0 0 VIKING THERAPEUTICS INC COM 92686J106 7463468 191322 SH SOLE 43 141085 0 50237 VIKING THERAPEUTICS INC COM 92686J106 15458 396 SH SOLE 47 0 0 396 VILLAGE FARMS INTL INC COM 92707Y108 58502 29251 SH SOLE 2 29251 0 0 VILLAGE FARMS INTL INC COM 92707Y108 558174 279087 SH SOLE 21 279087 0 0 VILLAGE FARMS INTL INC COM 92707Y108 7750 3875 SH SOLE 22 3875 0 0 VILLAGE FARMS INTL INC COM 92707Y108 92 46 SH SOLE 43 46 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 123503 2928 SH SOLE 2 412 0 2516 VILLAGE SUPER MKT INC CL A NEW 927107409 548 13 SH SOLE 7 13 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1229210 29142 SH SOLE 18 23973 0 5169 VILLAGE SUPER MKT INC CL A NEW 927107409 950695 22539 SH SOLE 19 22539 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 15209222 360579 SH SOLE 21 360579 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 10537787 249829 SH SOLE 22 242067 0 7762 VILLAGE SUPER MKT INC CL A NEW 927107409 4859347 115205 SH SOLE 43 113516 0 1689 VINCE HLDG CORP COM NEW 92719W207 8573 1199 SH SOLE 18 1199 0 0 VINCE HLDG CORP COM NEW 92719W207 132554 18539 SH SOLE 21 18539 0 0 VINCE HLDG CORP COM NEW 92719W207 248663 34778 SH SOLE 22 34778 0 0 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 33744 3468 SH SOLE 7 3468 0 0 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1009186 103719 SH SOLE 21 103719 0 0 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 2740250 281629 SH SOLE 22 262251 0 19378 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1361752 139954 SH SOLE 30 139954 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 60 77 SH SOLE 43 77 0 0 VIPER ENERGY INC CL A 64361Q101 53706681 1266667 SH SOLE 2 68980 0 1197687 VIPER ENERGY INC CL A 64361Q101 19843 468 SH SOLE 4 468 0 0 VIPER ENERGY INC CL A 64361Q101 1864455 43973 SH SOLE 7 42279 0 1694 VIPER ENERGY INC CL A 64361Q101 15582975 367523 SH SOLE 18 197816 0 169707 VIPER ENERGY INC CL A 64361Q101 3426302 80809 SH SOLE 19 80809 0 0 VIPER ENERGY INC CL A 64361Q101 480564526 11334069 SH SOLE 21 11334069 0 0 VIPER ENERGY INC CL A 64361Q101 239317769 5644287 SH SOLE 22 5405639 0 238648 VIPER ENERGY INC CL A 64361Q101 1869289 44087 SH SOLE 26 44087 0 0 VIPER ENERGY INC CL A 64361Q101 4917722 115984 SH SOLE 28 0 0 115984 VIPER ENERGY INC CL A 64361Q101 11614208 273920 SH SOLE 30 273920 0 0 VIPER ENERGY INC CL A 64361Q101 124190 2929 SH SOLE 31 2929 0 0 VIPER ENERGY INC CL A 64361Q101 2141398 50505 SH SOLE 43 47649 0 2856 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1177077 88769 SH SOLE 2 21891 0 66878 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 602826 45462 SH SOLE 4 39073 0 6389 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5319130 401141 SH SOLE 7 393633 0 7508 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1005386 75821 SH SOLE 13 75821 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5060467 381634 SH SOLE 15 381634 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 586543 44234 SH SOLE 18 120 0 44114 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 78890622 5949519 SH SOLE 21 5949519 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 53051549 4000871 SH SOLE 22 3517106 0 483765 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3292577 248309 SH SOLE 23 248309 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4296611 324028 SH SOLE 25 324028 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7674106 578741 SH SOLE 26 245381 0 333360 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6061902 457157 SH SOLE 28 4218 0 452939 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 65534792 4942292 SH SOLE 30 4942292 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 213738 16119 SH SOLE 34 16119 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 252218 19021 SH SOLE 36 19021 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 53332 4022 SH SOLE 40 4022 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19612905 1479103 SH SOLE 43 1360554 0 118549 VIR BIOTECHNOLOGY INC COM 92764N102 2069752 203116 SH SOLE 2 85547 0 117569 VIR BIOTECHNOLOGY INC COM 92764N102 2395 235 SH SOLE 4 235 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 98435 9660 SH SOLE 7 9660 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4056262 398063 SH SOLE 18 330407 0 67656 VIR BIOTECHNOLOGY INC COM 92764N102 7135609 700256 SH SOLE 19 700256 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 145664450 14294843 SH SOLE 21 14294843 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 42377581 4158742 SH SOLE 22 3999853 0 158889 VIR BIOTECHNOLOGY INC COM 92764N102 8988 882 SH SOLE 23 882 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 205481 20165 SH SOLE 25 20165 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 478696 46977 SH SOLE 26 46977 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 17201 1688 SH SOLE 28 1688 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 6439571 631950 SH SOLE 30 631950 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 204177 20037 SH SOLE 40 20037 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1953107 191669 SH SOLE 43 178859 0 12810 VIRCO MFG CO COM 927651109 1762 287 SH SOLE 2 0 0 287 VIRCO MFG CO COM 927651109 29079 4736 SH SOLE 18 4333 0 403 VIRCO MFG CO COM 927651109 9959 1622 SH SOLE 19 1622 0 0 VIRCO MFG CO COM 927651109 387035 63035 SH SOLE 21 63035 0 0 VIRCO MFG CO COM 927651109 431685 70307 SH SOLE 22 69744 0 563 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 190711 65990 SH SOLE 2 0 0 65990 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 26897 9307 SH SOLE 7 9307 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 840808 290937 SH SOLE 18 237390 0 53547 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 612429 211913 SH SOLE 19 211913 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 13638878 4719335 SH SOLE 21 4719335 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 8215230 2842640 SH SOLE 22 2771089 0 71551 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 141269 48882 SH SOLE 30 48882 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 779271 269644 SH SOLE 43 257130 0 12514 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 93864 2115 SH SOLE 2 0 0 2115 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 663170 14943 SH SOLE 18 12478 0 2465 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 454096 10232 SH SOLE 19 10232 0 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 9308616 209748 SH SOLE 21 209748 0 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 3457113 77898 SH SOLE 22 73869 0 4029 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 802 18 SH SOLE 43 18 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1530625 83322 SH SOLE 2 28038 0 55284 VIRIDIAN THERAPEUTICS INC COM 92790C104 808 44 SH SOLE 4 44 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 506277 27560 SH SOLE 7 25844 0 1716 VIRIDIAN THERAPEUTICS INC COM 92790C104 5638212 306925 SH SOLE 18 253008 0 53917 VIRIDIAN THERAPEUTICS INC COM 92790C104 17175032 934950 SH SOLE 19 934950 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 70540396 3839978 SH SOLE 21 3839978 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 54088904 2944415 SH SOLE 22 2839426 0 104989 VIRIDIAN THERAPEUTICS INC COM 92790C104 294104 16010 SH SOLE 25 16010 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1691840 92098 SH SOLE 26 24835 0 67263 VIRIDIAN THERAPEUTICS INC COM 92790C104 73223 3986 SH SOLE 28 3986 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 4511323 245581 SH SOLE 30 245581 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 209363 11397 SH SOLE 40 11397 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 830728 45222 SH SOLE 43 41751 0 3471 VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0 6483180 6050000 PRN SOLE 21 6050000 0 0 VIRNETX HLDG CORP COM 92823T207 10744 846 SH SOLE 18 846 0 0 VIRNETX HLDG CORP COM 92823T207 155969 12281 SH SOLE 21 12281 0 0 VIRNETX HLDG CORP COM 92823T207 673379 53022 SH SOLE 22 53022 0 0 VIRTRA INC COM PAR 92827K301 8032 2558 SH SOLE 18 2558 0 0 VIRTRA INC COM PAR 92827K301 117348 37372 SH SOLE 21 37372 0 0 VIRTRA INC COM PAR 92827K301 276220 87968 SH SOLE 22 87968 0 0 VIRTU FINL INC CL A 928254101 26185006 439567 SH SOLE 2 272091 0 167476 VIRTU FINL INC CL A 928254101 972242 16321 SH SOLE 4 15012 0 1309 VIRTU FINL INC CL A 928254101 662597 11123 SH SOLE 7 10595 0 528 VIRTU FINL INC CL A 928254101 181510 3047 SH SOLE 13 3047 0 0 VIRTU FINL INC CL A 928254101 8934845 149989 SH SOLE 18 143420 0 6569 VIRTU FINL INC CL A 928254101 24218362 406553 SH SOLE 19 406553 0 0 VIRTU FINL INC CL A 928254101 423925795 7116431 SH SOLE 21 7116431 0 0 VIRTU FINL INC CL A 928254101 161243123 2706784 SH SOLE 22 2510557 0 196227 VIRTU FINL INC CL A 928254101 2431528 40818 SH SOLE 23 40818 0 0 VIRTU FINL INC CL A 928254101 948593 15924 SH SOLE 25 15924 0 0 VIRTU FINL INC CL A 928254101 14665002 246181 SH SOLE 26 97548 0 148633 VIRTU FINL INC CL A 928254101 1619589 27188 SH SOLE 28 888 0 26300 VIRTU FINL INC CL A 928254101 101746 1708 SH SOLE 29 1708 0 0 VIRTU FINL INC CL A 928254101 17323969 290817 SH SOLE 30 290817 0 0 VIRTU FINL INC CL A 928254101 80896 1358 SH SOLE 31 1358 0 0 VIRTU FINL INC CL A 928254101 2218029 37234 SH SOLE 34 37234 0 0 VIRTU FINL INC CL A 928254101 149223 2505 SH SOLE 36 2505 0 0 VIRTU FINL INC CL A 928254101 839043 14085 SH SOLE 40 14085 0 0 VIRTU FINL INC CL A 928254101 11757600 197375 SH SOLE 43 182578 0 14797 VIRTU FINL INC CL A 928254101 19599 329 SH SOLE 47 0 0 329 VIRTUIX HOLDINGS INC. COM CL A 92835U101 18349 6016 SH SOLE 18 6016 0 0 VIRTUIX HOLDINGS INC. COM CL A 92835U101 284352 93230 SH SOLE 21 93230 0 0 VIRTUIX HOLDINGS INC. COM CL A 92835U101 937933 307519 SH SOLE 22 307519 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2563197 17862 SH SOLE 2 9987 0 7875 VIRTUS INVT PARTNERS INC COM 92828Q109 3444 24 SH SOLE 4 24 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7462 52 SH SOLE 7 52 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3266778 22765 SH SOLE 18 19038 0 3727 VIRTUS INVT PARTNERS INC COM 92828Q109 2101414 14644 SH SOLE 19 14644 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 97781618 681405 SH SOLE 21 681405 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 35367871 246466 SH SOLE 22 236058 0 10408 VIRTUS INVT PARTNERS INC COM 92828Q109 205062 1429 SH SOLE 25 1429 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 378840 2640 SH SOLE 26 2586 0 54 VIRTUS INVT PARTNERS INC COM 92828Q109 176075 1227 SH SOLE 28 632 0 595 VIRTUS INVT PARTNERS INC COM 92828Q109 2585296 18016 SH SOLE 30 18016 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 174209 1214 SH SOLE 40 1214 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7012888 48870 SH SOLE 43 46817 0 2053 VISA INC COM CL A 92826C839 1418299751 4133900 SH SOLE 2 1965243 0 2168657 VISA INC COM CL A 92826C839 1806369 5265 SH SOLE 3 5265 0 0 VISA INC COM CL A 92826C839 527388341 1537172 SH SOLE 4 755947 0 781225 VISA INC COM CL A 92826C839 569954489 1661239 SH SOLE 7 1477162 0 184077 VISA INC COM CL A 92826C839 62823896 183112 SH SOLE 13 177857 0 5255 VISA INC COM CL A 92826C839 107859605 314377 SH SOLE 15 314377 0 0 VISA INC COM CL A 92826C839 1312489768 3825497 SH SOLE 18 3341161 0 484336 VISA INC COM CL A 92826C839 398405715 1161228 SH SOLE 19 1161228 0 0 VISA INC COM CL A 92826C839 18175580442 52976130 SH SOLE 21 52976130 0 0 VISA INC COM CL A 92826C839 11850328600 34540000 SH SOLE 22 30944734 0 3595266 VISA INC COM CL A 92826C839 836749507 2438863 SH SOLE 23 2438863 0 0 VISA INC COM CL A 92826C839 974237335 2839597 SH SOLE 25 2763703 0 75894 VISA INC COM CL A 92826C839 1302313373 3795836 SH SOLE 26 3019491 0 776345 VISA INC COM CL A 92826C839 1860272406 5422112 SH SOLE 28 132424 0 5289688 VISA INC COM CL A 92826C839 10172962 29651 SH SOLE 29 29651 0 0 VISA INC COM CL A 92826C839 5840138021 17022175 SH SOLE 30 17013590 0 8585 VISA INC COM CL A 92826C839 66188923 192920 SH SOLE 31 154359 0 38561 VISA INC COM CL A 92826C839 68471844 199574 SH SOLE 32 199574 0 0 VISA INC COM CL A 92826C839 250750071 730858 SH SOLE 34 730858 0 0 VISA INC COM CL A 92826C839 188743072 550127 SH SOLE 36 546994 0 3133 VISA INC COM CL A 92826C839 21900464 63833 SH SOLE 40 63833 0 0 VISA INC COM CL A 92826C839 1356643450 3954191 SH SOLE 43 3318300 0 635891 VISA INC COM CL A 92826C839 31359730 91404 SH SOLE 47 0 0 91404 VISHAY INTERTECHNOLOGY INC COM 928298108 12950923 240813 SH SOLE 2 121967 0 118846 VISHAY INTERTECHNOLOGY INC COM 928298108 36893 686 SH SOLE 4 255 0 431 VISHAY INTERTECHNOLOGY INC COM 928298108 732699 13624 SH SOLE 7 12863 0 761 VISHAY INTERTECHNOLOGY INC COM 928298108 31470389 585169 SH SOLE 18 365042 0 220127 VISHAY INTERTECHNOLOGY INC COM 928298108 46807799 870357 SH SOLE 19 870357 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 732520009 13620677 SH SOLE 21 13620677 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 215034812 3998416 SH SOLE 22 3826456 0 171960 VISHAY INTERTECHNOLOGY INC COM 928298108 350269 6513 SH SOLE 23 6513 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1248503 23215 SH SOLE 25 23215 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4112019 76460 SH SOLE 26 37319 0 39141 VISHAY INTERTECHNOLOGY INC COM 928298108 593946 11044 SH SOLE 28 143 0 10901 VISHAY INTERTECHNOLOGY INC COM 928298108 23023379 428103 SH SOLE 30 428103 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22534 419 SH SOLE 34 419 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 312354 5808 SH SOLE 36 5808 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1093670 20336 SH SOLE 40 20336 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16114857 299644 SH SOLE 43 266421 0 33223 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 6150400 3100000 PRN SOLE 2 3100000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 30256000 15250000 PRN SOLE 21 15250000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 1587200 800000 PRN SOLE 22 800000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3491254 23289 SH SOLE 2 12851 0 10438 VISHAY PRECISION GROUP INC COM 92835K103 8095 54 SH SOLE 7 54 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5654605 37720 SH SOLE 18 30026 0 7694 VISHAY PRECISION GROUP INC COM 92835K103 4909702 32751 SH SOLE 19 32751 0 0 VISHAY PRECISION GROUP INC COM 92835K103 75883842 506196 SH SOLE 21 506196 0 0 VISHAY PRECISION GROUP INC COM 92835K103 58202258 388248 SH SOLE 22 380058 0 8190 VISHAY PRECISION GROUP INC COM 92835K103 4347 29 SH SOLE 26 29 0 0 VISHAY PRECISION GROUP INC COM 92835K103 38827 259 SH SOLE 28 0 0 259 VISHAY PRECISION GROUP INC COM 92835K103 3989105 26610 SH SOLE 43 25343 0 1267 VISHAY PRECISION GROUP INC COM 92835K103 6446 43 SH SOLE 47 0 0 43 VISIONWAVE HOLDINGS INC COM 927950105 79567 18504 SH SOLE 22 18504 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1513017 23715 SH SOLE 2 23715 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 37004 580 SH SOLE 18 580 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 547021 8574 SH SOLE 25 8574 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2760371 43266 SH SOLE 30 43266 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 447 7 SH SOLE 43 7 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1467 23 SH SOLE 47 0 0 23 VISTA GOLD CORP COM NEW 927926303 194299 101727 SH SOLE 2 52877 0 48850 VISTA GOLD CORP COM NEW 927926303 805178 421559 SH SOLE 18 341454 0 80105 VISTA GOLD CORP COM NEW 927926303 603325 315877 SH SOLE 19 315877 0 0 VISTA GOLD CORP COM NEW 927926303 10397721 5443833 SH SOLE 21 5443833 0 0 VISTA GOLD CORP COM NEW 927926303 3248431 1700749 SH SOLE 22 1667294 0 33455 VISTA GOLD CORP COM NEW 927926303 115845 60652 SH SOLE 43 60596 0 56 VISTAGEN THERAPEUTICS INC COM 92840H400 1 3 SH SOLE 18 3 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 78067 345429 SH SOLE 22 345429 0 0 VISTANCE NETWORKS INC COM 20337X109 5918277 463089 SH SOLE 2 246350 0 216739 VISTANCE NETWORKS INC COM 20337X109 91633 7170 SH SOLE 4 6208 0 962 VISTANCE NETWORKS INC COM 20337X109 935522 73202 SH SOLE 7 70716 0 2486 VISTANCE NETWORKS INC COM 20337X109 10784288 843841 SH SOLE 18 723190 0 120651 VISTANCE NETWORKS INC COM 20337X109 44032889 3445453 SH SOLE 19 3445453 0 0 VISTANCE NETWORKS INC COM 20337X109 132989894 10406095 SH SOLE 21 10406095 0 0 VISTANCE NETWORKS INC COM 20337X109 95011236 7434369 SH SOLE 22 7115851 0 318518 VISTANCE NETWORKS INC COM 20337X109 86993 6807 SH SOLE 23 6807 0 0 VISTANCE NETWORKS INC COM 20337X109 474662 37141 SH SOLE 25 37141 0 0 VISTANCE NETWORKS INC COM 20337X109 1915428 149877 SH SOLE 26 62038 0 87839 VISTANCE NETWORKS INC COM 20337X109 263498 20618 SH SOLE 28 3636 0 16982 VISTANCE NETWORKS INC COM 20337X109 3458715 270635 SH SOLE 30 270635 0 0 VISTANCE NETWORKS INC COM 20337X109 8558817 669704 SH SOLE 31 0 0 669704 VISTANCE NETWORKS INC COM 20337X109 11221850 878079 SH SOLE 34 878079 0 0 VISTANCE NETWORKS INC COM 20337X109 149922 11731 SH SOLE 36 11731 0 0 VISTANCE NETWORKS INC COM 20337X109 467365 36570 SH SOLE 40 36570 0 0 VISTANCE NETWORKS INC COM 20337X109 3318184 259639 SH SOLE 43 223836 0 35803 VISTEON CORP COM NEW 92839U206 2473504 24932 SH SOLE 2 10279 0 14653 VISTEON CORP COM NEW 92839U206 9822 99 SH SOLE 4 99 0 0 VISTEON CORP COM NEW 92839U206 743480 7494 SH SOLE 7 7041 0 453 VISTEON CORP COM NEW 92839U206 12197473 122946 SH SOLE 18 84967 0 37979 VISTEON CORP COM NEW 92839U206 5872538 59193 SH SOLE 19 59193 0 0 VISTEON CORP COM NEW 92839U206 214328919 2160356 SH SOLE 21 2160356 0 0 VISTEON CORP COM NEW 92839U206 96966961 977391 SH SOLE 22 861170 0 116221 VISTEON CORP COM NEW 92839U206 519662 5238 SH SOLE 25 5238 0 0 VISTEON CORP COM NEW 92839U206 687426 6929 SH SOLE 26 6929 0 0 VISTEON CORP COM NEW 92839U206 49407 498 SH SOLE 28 498 0 0 VISTEON CORP COM NEW 92839U206 4519313 45553 SH SOLE 30 45553 0 0 VISTEON CORP COM NEW 92839U206 64486 650 SH SOLE 36 650 0 0 VISTEON CORP COM NEW 92839U206 492379 4963 SH SOLE 40 4963 0 0 VISTEON CORP COM NEW 92839U206 16167860 162966 SH SOLE 43 156347 0 6619 VISTEON CORP COM NEW 92839U206 51093 515 SH SOLE 47 0 0 515 VISTRA CORP COM 92840M102 82124020 517708 SH SOLE 2 363949 0 153759 VISTRA CORP COM 92840M102 29612890 186679 SH SOLE 4 88924 0 97755 VISTRA CORP COM 92840M102 38748074 244267 SH SOLE 7 225140 0 19127 VISTRA CORP COM 92840M102 7197043 45370 SH SOLE 13 44771 0 599 VISTRA CORP COM 92840M102 12645666 79718 SH SOLE 15 79718 0 0 VISTRA CORP COM 92840M102 191710542 1208539 SH SOLE 18 1141869 0 66670 VISTRA CORP COM 92840M102 117010881 737634 SH SOLE 19 737634 0 0 VISTRA CORP COM 92840M102 2254197973 14210414 SH SOLE 21 14210414 0 0 VISTRA CORP COM 92840M102 1059733108 6680534 SH SOLE 22 5974625 0 705909 VISTRA CORP COM 92840M102 66879043 421604 SH SOLE 23 421604 0 0 VISTRA CORP COM 92840M102 25390952 160064 SH SOLE 25 160064 0 0 VISTRA CORP COM 92840M102 92964794 586048 SH SOLE 26 528056 0 57992 VISTRA CORP COM 92840M102 90685123 571677 SH SOLE 28 37015 0 534662 VISTRA CORP COM 92840M102 334392 2108 SH SOLE 29 2108 0 0 VISTRA CORP COM 92840M102 369989088 2332403 SH SOLE 30 2332403 0 0 VISTRA CORP COM 92840M102 2830118 17841 SH SOLE 31 17119 0 722 VISTRA CORP COM 92840M102 63085089 397687 SH SOLE 34 397687 0 0 VISTRA CORP COM 92840M102 9653429 60855 SH SOLE 36 60240 0 615 VISTRA CORP COM 92840M102 1170214 7377 SH SOLE 40 7377 0 0 VISTRA CORP COM 92840M102 93317834 588274 SH SOLE 43 483084 0 105189 VISTRA CORP COM 92840M102 1215797 7664 SH SOLE 47 0 0 7664 VITA COCO CO INC COM 92846Q107 3699342 55932 SH SOLE 2 25604 0 30328 VITA COCO CO INC COM 92846Q107 8069 122 SH SOLE 4 122 0 0 VITA COCO CO INC COM 92846Q107 443270 6702 SH SOLE 7 6292 0 410 VITA COCO CO INC COM 92846Q107 9795400 148101 SH SOLE 18 117863 0 30238 VITA COCO CO INC COM 92846Q107 8100629 122477 SH SOLE 19 122477 0 0 VITA COCO CO INC COM 92846Q107 333768565 5046395 SH SOLE 21 5046395 0 0 VITA COCO CO INC COM 92846Q107 93080674 1407328 SH SOLE 22 1365637 0 41691 VITA COCO CO INC COM 92846Q107 609083 9209 SH SOLE 25 9209 0 0 VITA COCO CO INC COM 92846Q107 1249120 18886 SH SOLE 26 11757 0 7129 VITA COCO CO INC COM 92846Q107 248091 3751 SH SOLE 28 0 0 3751 VITA COCO CO INC COM 92846Q107 9163366 138545 SH SOLE 30 138545 0 0 VITA COCO CO INC COM 92846Q107 20900 316 SH SOLE 36 316 0 0 VITA COCO CO INC COM 92846Q107 560603 8476 SH SOLE 40 8476 0 0 VITA COCO CO INC COM 92846Q107 2906655 43947 SH SOLE 43 33814 0 10133 VITAL FARMS INC COM 92847W103 4596420 395221 SH SOLE 2 277797 0 117424 VITAL FARMS INC COM 92847W103 2198 189 SH SOLE 7 189 0 0 VITAL FARMS INC COM 92847W103 2098540 180442 SH SOLE 18 151051 0 29391 VITAL FARMS INC COM 92847W103 7921019 681085 SH SOLE 19 681085 0 0 VITAL FARMS INC COM 92847W103 16699133 1435867 SH SOLE 21 1435867 0 0 VITAL FARMS INC COM 92847W103 20957190 1801994 SH SOLE 22 1752909 0 49085 VITAL FARMS INC COM 92847W103 27598 2373 SH SOLE 23 2373 0 0 VITAL FARMS INC COM 92847W103 83155 7150 SH SOLE 25 7150 0 0 VITAL FARMS INC COM 92847W103 1563479 134435 SH SOLE 26 52340 0 82095 VITAL FARMS INC COM 92847W103 1905134 163812 SH SOLE 30 163812 0 0 VITAL FARMS INC COM 92847W103 2721 234 SH SOLE 36 234 0 0 VITAL FARMS INC COM 92847W103 69559 5981 SH SOLE 40 5981 0 0 VITAL FARMS INC COM 92847W103 4222923 363106 SH SOLE 43 348756 0 14350 VITAL FARMS INC COM 92847W103 3466 298 SH SOLE 47 0 0 298 VITESSE ENERGY INC COMMON STOCK 92852X103 678173 43004 SH SOLE 2 7715 0 35289 VITESSE ENERGY INC COMMON STOCK 92852X103 1041 66 SH SOLE 4 66 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 4006 254 SH SOLE 7 254 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1435559 91031 SH SOLE 18 73135 0 17896 VITESSE ENERGY INC COMMON STOCK 92852X103 1143183 72491 SH SOLE 19 72491 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 21262833 1348309 SH SOLE 21 1348309 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 13951798 884705 SH SOLE 22 843972 0 40733 VITESSE ENERGY INC COMMON STOCK 92852X103 121035 7675 SH SOLE 26 7675 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 475229 30135 SH SOLE 30 30135 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1916917 121555 SH SOLE 43 117777 0 3778 VITESSE ENERGY INC COMMON STOCK 92852X103 47 3 SH SOLE 47 0 0 3 VIVANI MEDICAL INC COMMON STOCK 92854B109 10420 8403 SH SOLE 18 8403 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 165797 133707 SH SOLE 21 133707 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 198050 159718 SH SOLE 22 159718 0 0 VIVID SEATS INC COM CL A 92854T209 8678 1331 SH SOLE 18 1331 0 0 VIVID SEATS INC COM CL A 92854T209 160372 24597 SH SOLE 21 24597 0 0 VIVID SEATS INC COM CL A 92854T209 482180 73954 SH SOLE 22 73954 0 0 VIVID SEATS INC COM CL A 92854T209 378 58 SH SOLE 43 58 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 12643 27817 SH SOLE 22 27817 0 0 VIVOSIM LABS INC COM 68620A302 12644 11817 SH SOLE 22 11817 0 0 VIZSLA SILVER CORP COM NEW 92859G608 437788 132663 SH SOLE 2 132663 0 0 VIZSLA SILVER CORP COM NEW 92859G608 201541 61073 SH SOLE 19 61073 0 0 VIZSLA SILVER CORP COM NEW 92859G608 67914 20580 SH SOLE 22 20580 0 0 VIZSLA SILVER CORP COM NEW 92859G608 4745 1438 SH SOLE 30 1438 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 876858 109062 SH SOLE 2 109062 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 261678 32547 SH SOLE 7 32547 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 15292924 1902105 SH SOLE 21 1902105 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 9428227 1172665 SH SOLE 22 1123950 0 48715 VNET GROUP INC SPONSORED ADS A 90138A103 4656157 579124 SH SOLE 30 579124 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 25165 3130 SH SOLE 34 3130 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 968662 120480 SH SOLE 43 119475 0 1005 VODAFONE GROUP PLC SPONSORED ADR 92857W308 22244 1682 SH SOLE 18 1682 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 3537952 267520 SH SOLE 21 267520 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 33969884 2568611 SH SOLE 43 2409172 0 159439 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1309 99 SH SOLE 47 0 0 99 VOLITIONRX LTD COMMON STK 928661206 30048 22258 SH SOLE 22 22258 0 0 VOLITIONRX LTD COMMON STK 928661206 68 50 SH SOLE 43 50 0 0 VONTIER CORPORATION COM 928881101 3538638 122022 SH SOLE 2 49343 0 72679 VONTIER CORPORATION COM 928881101 28942 998 SH SOLE 4 232 0 766 VONTIER CORPORATION COM 928881101 868753 29957 SH SOLE 7 28632 0 1325 VONTIER CORPORATION COM 928881101 8906712 307128 SH SOLE 18 183635 0 123493 VONTIER CORPORATION COM 928881101 1767057 60933 SH SOLE 19 60933 0 0 VONTIER CORPORATION COM 928881101 231437690 7980610 SH SOLE 21 7980610 0 0 VONTIER CORPORATION COM 928881101 120863677 4167713 SH SOLE 22 3986562 0 181151 VONTIER CORPORATION COM 928881101 753159 25971 SH SOLE 25 25971 0 0 VONTIER CORPORATION COM 928881101 1383503 47707 SH SOLE 26 47707 0 0 VONTIER CORPORATION COM 928881101 924114 31866 SH SOLE 28 3008 0 28858 VONTIER CORPORATION COM 928881101 6232274 214906 SH SOLE 30 214906 0 0 VONTIER CORPORATION COM 928881101 59044 2036 SH SOLE 31 2036 0 0 VONTIER CORPORATION COM 928881101 82476 2844 SH SOLE 36 2844 0 0 VONTIER CORPORATION COM 928881101 733323 25287 SH SOLE 40 25287 0 0 VONTIER CORPORATION COM 928881101 10736012 370207 SH SOLE 43 321318 0 48889 VOR BIOPHARMA INC COM NEW 929033207 1082103 58778 SH SOLE 2 23765 0 35013 VOR BIOPHARMA INC COM NEW 929033207 2330614 126595 SH SOLE 18 101248 0 25347 VOR BIOPHARMA INC COM NEW 929033207 4895955 265940 SH SOLE 19 265940 0 0 VOR BIOPHARMA INC COM NEW 929033207 29284548 1590687 SH SOLE 21 1590687 0 0 VOR BIOPHARMA INC COM NEW 929033207 25023424 1359230 SH SOLE 22 1335811 0 23419 VOR BIOPHARMA INC COM NEW 929033207 396404 21532 SH SOLE 26 0 0 21532 VOR BIOPHARMA INC COM NEW 929033207 739254 40155 SH SOLE 30 40155 0 0 VOR BIOPHARMA INC COM NEW 929033207 22166 1204 SH SOLE 34 1204 0 0 VOR BIOPHARMA INC COM NEW 929033207 73382 3986 SH SOLE 43 3735 0 251 VORNADO RLTY TR SH BEN INT 929042109 13484970 343129 SH SOLE 2 100685 0 242444 VORNADO RLTY TR SH BEN INT 929042109 4792949 121958 SH SOLE 4 121958 0 0 VORNADO RLTY TR SH BEN INT 929042109 10449045 265879 SH SOLE 7 242831 0 23048 VORNADO RLTY TR SH BEN INT 929042109 12097169 307816 SH SOLE 18 169825 0 137991 VORNADO RLTY TR SH BEN INT 929042109 4020429 102301 SH SOLE 19 102301 0 0 VORNADO RLTY TR SH BEN INT 929042109 419902618 10684545 SH SOLE 21 10684545 0 0 VORNADO RLTY TR SH BEN INT 929042109 259695854 6608037 SH SOLE 22 6326954 0 281083 VORNADO RLTY TR SH BEN INT 929042109 316640 8057 SH SOLE 23 8057 0 0 VORNADO RLTY TR SH BEN INT 929042109 57113197 1453262 SH SOLE 25 1453262 0 0 VORNADO RLTY TR SH BEN INT 929042109 2076848 52846 SH SOLE 26 52846 0 0 VORNADO RLTY TR SH BEN INT 929042109 10969770 279129 SH SOLE 28 53115 0 226014 VORNADO RLTY TR SH BEN INT 929042109 22029183 560539 SH SOLE 30 560539 0 0 VORNADO RLTY TR SH BEN INT 929042109 119629 3044 SH SOLE 31 3044 0 0 VORNADO RLTY TR SH BEN INT 929042109 217054 5523 SH SOLE 36 5523 0 0 VORNADO RLTY TR SH BEN INT 929042109 1043494 26552 SH SOLE 40 26552 0 0 VORNADO RLTY TR SH BEN INT 929042109 53327440 1356932 SH SOLE 43 1243065 0 113867 VORNADO RLTY TR SH BEN INT 929042109 6484 165 SH SOLE 47 0 0 165 VOX ROYALTY CORP COM 92919F103 107494 22726 SH SOLE 2 0 0 22726 VOX ROYALTY CORP COM 92919F103 796962 168491 SH SOLE 18 134482 0 34009 VOX ROYALTY CORP COM 92919F103 672327 142141 SH SOLE 19 142141 0 0 VOX ROYALTY CORP COM 92919F103 11057846 2337811 SH SOLE 21 2337811 0 0 VOX ROYALTY CORP COM 92919F103 3443516 728016 SH SOLE 22 701005 0 27011 VOX ROYALTY CORP COM 92919F103 13902222 2939159 SH SOLE 25 2939159 0 0 VOX ROYALTY CORP COM 92919F103 633574 133948 SH SOLE 43 124809 0 9139 VOYA FINANCIAL INC COM 929089100 25870758 285770 SH SOLE 2 157136 0 128634 VOYA FINANCIAL INC COM 929089100 22089 244 SH SOLE 4 244 0 0 VOYA FINANCIAL INC COM 929089100 1696442 18739 SH SOLE 7 17624 0 1115 VOYA FINANCIAL INC COM 929089100 17650906 194973 SH SOLE 18 114984 0 79989 VOYA FINANCIAL INC COM 929089100 5243407 57919 SH SOLE 19 57919 0 0 VOYA FINANCIAL INC COM 929089100 469940777 5190995 SH SOLE 21 5190995 0 0 VOYA FINANCIAL INC COM 929089100 265415854 2931800 SH SOLE 22 2791213 0 140587 VOYA FINANCIAL INC COM 929089100 1017829 11243 SH SOLE 23 11243 0 0 VOYA FINANCIAL INC COM 929089100 1610348 17788 SH SOLE 25 17788 0 0 VOYA FINANCIAL INC COM 929089100 11548369 127564 SH SOLE 26 74130 0 53434 VOYA FINANCIAL INC COM 929089100 3495725 38614 SH SOLE 28 38614 0 0 VOYA FINANCIAL INC COM 929089100 16155712 178457 SH SOLE 30 178457 0 0 VOYA FINANCIAL INC COM 929089100 127738 1411 SH SOLE 31 1411 0 0 VOYA FINANCIAL INC COM 929089100 351709 3885 SH SOLE 36 3885 0 0 VOYA FINANCIAL INC COM 929089100 1394615 15405 SH SOLE 40 15405 0 0 VOYA FINANCIAL INC COM 929089100 28614184 316074 SH SOLE 43 287826 0 28248 VOYA FINANCIAL INC COM 929089100 30509 337 SH SOLE 47 0 0 337 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1683418 52199 SH SOLE 2 14431 0 37768 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 47666 1478 SH SOLE 7 1478 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 4842112 150143 SH SOLE 18 118076 0 32067 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 7303916 226478 SH SOLE 19 226478 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 72278087 2241181 SH SOLE 21 2241181 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 32005610 992422 SH SOLE 22 966748 0 25674 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 58147 1803 SH SOLE 23 1803 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 89655 2780 SH SOLE 25 2780 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 434343 13468 SH SOLE 26 0 0 13468 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 943829 29266 SH SOLE 30 29266 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 88494 2744 SH SOLE 40 2744 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 10223 317 SH SOLE 43 317 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1334669 381334 SH SOLE 2 261318 0 120016 VOYAGER THERAPEUTICS INC COM 92915B106 1148 328 SH SOLE 7 328 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 597881 170823 SH SOLE 18 143760 0 27063 VOYAGER THERAPEUTICS INC COM 92915B106 489580 139880 SH SOLE 19 139880 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 8674043 2478298 SH SOLE 21 2478298 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6636844 1896241 SH SOLE 22 1850840 0 45401 VOYAGER THERAPEUTICS INC COM 92915B106 83888 23968 SH SOLE 23 23968 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 106148 30328 SH SOLE 26 0 0 30328 VOYAGER THERAPEUTICS INC COM 92915B106 175350 50100 SH SOLE 30 50100 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2671 763 SH SOLE 43 763 0 0 VROOM INC COM NEW 92918V307 1871 243 SH SOLE 18 243 0 0 VROOM INC COM NEW 92918V307 23423 3042 SH SOLE 21 3042 0 0 VROOM INC COM NEW 92918V307 31 4 SH SOLE 43 4 0 0 VSE CORP COM 918284100 5354669 23434 SH SOLE 2 8035 0 15399 VSE CORP COM 918284100 11425 50 SH SOLE 4 50 0 0 VSE CORP COM 918284100 1623036 7103 SH SOLE 7 6828 0 275 VSE CORP COM 918284100 19774619 86541 SH SOLE 18 70379 0 16162 VSE CORP COM 918284100 14623315 63997 SH SOLE 19 63997 0 0 VSE CORP COM 918284100 761662249 3333314 SH SOLE 21 3333314 0 0 VSE CORP COM 918284100 193745836 847903 SH SOLE 22 810430 0 37473 VSE CORP COM 918284100 13468247 58942 SH SOLE 25 58942 0 0 VSE CORP COM 918284100 3154900 13807 SH SOLE 26 6700 0 7107 VSE CORP COM 918284100 1640630 7180 SH SOLE 28 4531 0 2649 VSE CORP COM 918284100 28514972 124792 SH SOLE 30 124792 0 0 VSE CORP COM 918284100 3703300 16207 SH SOLE 34 16207 0 0 VSE CORP COM 918284100 38845 170 SH SOLE 36 170 0 0 VSE CORP COM 918284100 1046302 4579 SH SOLE 40 4579 0 0 VSE CORP COM 918284100 9832185 43029 SH SOLE 43 41205 0 1824 VSE CORP UNIT 02/01/2029 918284209 32657079 566275 SH SOLE 21 566275 0 0 VTEX SHS CL A G9470A102 230376 57594 SH SOLE 2 57594 0 0 VTEX SHS CL A G9470A102 4384 1096 SH SOLE 18 1096 0 0 VTEX SHS CL A G9470A102 545224 136306 SH SOLE 22 136306 0 0 VTEX SHS CL A G9470A102 648 162 SH SOLE 43 162 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 18298 486 SH SOLE 18 486 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 272360 7234 SH SOLE 21 7234 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 263964 7011 SH SOLE 22 7011 0 0 VULCAN MATLS CO COM 929160109 72511688 245794 SH SOLE 2 135511 0 110283 VULCAN MATLS CO COM 929160109 25689471 87080 SH SOLE 4 48592 0 38488 VULCAN MATLS CO COM 929160109 22028987 74672 SH SOLE 7 65244 0 9428 VULCAN MATLS CO COM 929160109 3155427 10696 SH SOLE 13 10696 0 0 VULCAN MATLS CO COM 929160109 7010028 23762 SH SOLE 15 23762 0 0 VULCAN MATLS CO COM 929160109 63607991 215613 SH SOLE 18 182603 0 33010 VULCAN MATLS CO COM 929160109 16708776 56638 SH SOLE 19 56638 0 0 VULCAN MATLS CO COM 929160109 1257031415 4260979 SH SOLE 21 4260979 0 0 VULCAN MATLS CO COM 929160109 763834582 2589182 SH SOLE 22 2315882 0 273300 VULCAN MATLS CO COM 929160109 40034627 135706 SH SOLE 23 135706 0 0 VULCAN MATLS CO COM 929160109 34740968 117762 SH SOLE 25 115457 0 2305 VULCAN MATLS CO COM 929160109 44132021 149595 SH SOLE 26 100442 0 49153 VULCAN MATLS CO COM 929160109 57644364 195398 SH SOLE 28 1360 0 194038 VULCAN MATLS CO COM 929160109 343851266 1165558 SH SOLE 30 1165558 0 0 VULCAN MATLS CO COM 929160109 2048549 6944 SH SOLE 31 6725 0 219 VULCAN MATLS CO COM 929160109 2333529 7910 SH SOLE 34 7910 0 0 VULCAN MATLS CO COM 929160109 7377315 25007 SH SOLE 36 24773 0 234 VULCAN MATLS CO COM 929160109 1432864 4857 SH SOLE 40 4857 0 0 VULCAN MATLS CO COM 929160109 68293157 231494 SH SOLE 43 184766 0 46729 VULCAN MATLS CO COM 929160109 34976763 118561 SH SOLE 47 0 0 118561 VUZIX CORP COM NEW 92921W300 73318 25282 SH SOLE 2 0 0 25282 VUZIX CORP COM NEW 92921W300 563801 194414 SH SOLE 18 160997 0 33417 VUZIX CORP COM NEW 92921W300 376258 129744 SH SOLE 19 129744 0 0 VUZIX CORP COM NEW 92921W300 7656893 2640308 SH SOLE 21 2640308 0 0 VUZIX CORP COM NEW 92921W300 5191029 1790010 SH SOLE 22 1775214 0 14796 VUZIX CORP COM NEW 92921W300 15756 5433 SH SOLE 30 5433 0 0 VUZIX CORP COM NEW 92921W300 23145 7981 SH SOLE 43 7646 0 335 VYNE THERAPEUTICS INC COM 92941V308 28894 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 62090 19711 SH SOLE 2 0 0 19711 W & T OFFSHORE INC COM 92922P106 3919 1244 SH SOLE 7 1244 0 0 W & T OFFSHORE INC COM 92922P106 955515 303338 SH SOLE 18 251367 0 51971 W & T OFFSHORE INC COM 92922P106 691466 219513 SH SOLE 19 219513 0 0 W & T OFFSHORE INC COM 92922P106 12241716 3886259 SH SOLE 21 3886259 0 0 W & T OFFSHORE INC COM 92922P106 10885020 3455562 SH SOLE 22 3365068 0 90494 W & T OFFSHORE INC COM 92922P106 1224577 388754 SH SOLE 43 367714 0 21040 W & T OFFSHORE INC COM 92922P106 1021 324 SH SOLE 47 0 0 324 WABASH NATL CORP COM 929566107 1332464 98701 SH SOLE 2 64019 0 34682 WABASH NATL CORP COM 929566107 4725 350 SH SOLE 7 350 0 0 WABASH NATL CORP COM 929566107 1601829 118654 SH SOLE 18 96408 0 22246 WABASH NATL CORP COM 929566107 1155411 85586 SH SOLE 19 85586 0 0 WABASH NATL CORP COM 929566107 22282209 1650534 SH SOLE 21 1650534 0 0 WABASH NATL CORP COM 929566107 19549404 1448104 SH SOLE 22 1407840 0 40264 WABASH NATL CORP COM 929566107 38529 2854 SH SOLE 23 2854 0 0 WABASH NATL CORP COM 929566107 9491 703 SH SOLE 26 0 0 703 WABASH NATL CORP COM 929566107 12029 891 SH SOLE 28 891 0 0 WABASH NATL CORP COM 929566107 1137148 84233 SH SOLE 43 82053 0 2180 WABASH NATL CORP COM 929566107 1431 106 SH SOLE 47 0 0 106 WABTEC COM 929740108 121469628 450555 SH SOLE 2 263180 0 187375 WABTEC COM 929740108 60991338 226229 SH SOLE 4 106195 0 120034 WABTEC COM 929740108 27265996 101135 SH SOLE 7 89606 0 11529 WABTEC COM 929740108 7191580 26675 SH SOLE 13 26025 0 650 WABTEC COM 929740108 11351778 42106 SH SOLE 15 42106 0 0 WABTEC COM 929740108 104482671 387547 SH SOLE 18 346481 0 41066 WABTEC COM 929740108 21589838 80081 SH SOLE 19 80081 0 0 WABTEC COM 929740108 1487948282 5519096 SH SOLE 21 5519096 0 0 WABTEC COM 929740108 922727568 3422580 SH SOLE 22 3060087 0 362493 WABTEC COM 929740108 53103651 196972 SH SOLE 23 196972 0 0 WABTEC COM 929740108 66711981 247448 SH SOLE 25 242591 0 4857 WABTEC COM 929740108 178556350 662301 SH SOLE 26 590482 0 71819 WABTEC COM 929740108 117770716 436835 SH SOLE 28 15337 0 421498 WABTEC COM 929740108 442540042 1641469 SH SOLE 30 1641469 0 0 WABTEC COM 929740108 2472232 9170 SH SOLE 31 8599 0 571 WABTEC COM 929740108 3661977 13583 SH SOLE 34 13583 0 0 WABTEC COM 929740108 21416754 79439 SH SOLE 36 79116 0 323 WABTEC COM 929740108 1720857 6383 SH SOLE 40 6383 0 0 WABTEC COM 929740108 86537851 320986 SH SOLE 43 265164 0 55822 WABTEC COM 929740108 1565891 5808 SH SOLE 47 0 0 5808 WAFD INC COM 938824109 2180989 56841 SH SOLE 2 20723 0 36118 WAFD INC COM 938824109 8058 210 SH SOLE 4 210 0 0 WAFD INC COM 938824109 34303 894 SH SOLE 7 894 0 0 WAFD INC COM 938824109 8354223 217728 SH SOLE 18 178359 0 39369 WAFD INC COM 938824109 5676842 147950 SH SOLE 19 147950 0 0 WAFD INC COM 938824109 300501293 7831673 SH SOLE 21 7831673 0 0 WAFD INC COM 938824109 85515986 2228720 SH SOLE 22 2126990 0 101730 WAFD INC COM 938824109 418118 10897 SH SOLE 25 10897 0 0 WAFD INC COM 938824109 823037 21450 SH SOLE 26 21450 0 0 WAFD INC COM 938824109 157893 4115 SH SOLE 28 1641 0 2474 WAFD INC COM 938824109 8959011 233490 SH SOLE 30 233490 0 0 WAFD INC COM 938824109 82994 2163 SH SOLE 36 2163 0 0 WAFD INC COM 938824109 543971 14177 SH SOLE 40 14177 0 0 WAFD INC COM 938824109 153518 4001 SH SOLE 43 2957 0 1044 WALDENCAST PLC CLASS A ORD SHS G9503X103 4543 2581 SH SOLE 18 2581 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 33 19 SH SOLE 43 19 0 0 WALKER & DUNLOP INC COM 93148P102 2476871 45281 SH SOLE 2 14533 0 30748 WALKER & DUNLOP INC COM 93148P102 2844 52 SH SOLE 4 52 0 0 WALKER & DUNLOP INC COM 93148P102 10995 201 SH SOLE 7 201 0 0 WALKER & DUNLOP INC COM 93148P102 5734201 104830 SH SOLE 18 85829 0 19001 WALKER & DUNLOP INC COM 93148P102 7345991 134296 SH SOLE 19 134296 0 0 WALKER & DUNLOP INC COM 93148P102 200861956 3672065 SH SOLE 21 3672065 0 0 WALKER & DUNLOP INC COM 93148P102 61092625 1116867 SH SOLE 22 1068922 0 47945 WALKER & DUNLOP INC COM 93148P102 362770 6632 SH SOLE 25 6632 0 0 WALKER & DUNLOP INC COM 93148P102 1566663 28641 SH SOLE 26 10570 0 18071 WALKER & DUNLOP INC COM 93148P102 750375 13718 SH SOLE 28 13718 0 0 WALKER & DUNLOP INC COM 93148P102 5085131 92964 SH SOLE 30 92964 0 0 WALKER & DUNLOP INC COM 93148P102 66515 1216 SH SOLE 36 1216 0 0 WALKER & DUNLOP INC COM 93148P102 334600 6117 SH SOLE 40 6117 0 0 WALKER & DUNLOP INC COM 93148P102 3874531 70832 SH SOLE 43 67082 0 3750 WALKER & DUNLOP INC COM 93148P102 47972 877 SH SOLE 47 0 0 877 WALMART INC COM 931142103 1107389004 9777406 SH SOLE 2 4450045 0 5327361 WALMART INC COM 931142103 1575107 13907 SH SOLE 3 13907 0 0 WALMART INC COM 931142103 398582553 3519182 SH SOLE 4 1551695 0 1967487 WALMART INC COM 931142103 387591350 3422138 SH SOLE 7 3094598 0 327540 WALMART INC COM 931142103 47052281 415436 SH SOLE 13 403971 0 11465 WALMART INC COM 931142103 93141173 822366 SH SOLE 15 822366 0 0 WALMART INC COM 931142103 2512783961 22185979 SH SOLE 18 20759191 0 1426788 WALMART INC COM 931142103 375060717 3311502 SH SOLE 19 3311502 0 0 WALMART INC COM 931142103 14587540632 128796933 SH SOLE 21 128796933 0 0 WALMART INC COM 931142103 10176347121 89849436 SH SOLE 22 80434032 0 9415404 WALMART INC COM 931142103 738647969 6521702 SH SOLE 23 6521702 0 0 WALMART INC COM 931142103 812258701 7171629 SH SOLE 25 7120818 0 50811 WALMART INC COM 931142103 1336791697 11802858 SH SOLE 26 9797540 0 2005318 WALMART INC COM 931142103 913445638 8065033 SH SOLE 28 158126 0 7906907 WALMART INC COM 931142103 13309409 117512 SH SOLE 29 117512 0 0 WALMART INC COM 931142103 4807228846 42444189 SH SOLE 30 42405339 0 38850 WALMART INC COM 931142103 59597072 526197 SH SOLE 31 462035 0 64162 WALMART INC COM 931142103 155366557 1371769 SH SOLE 32 1371769 0 0 WALMART INC COM 931142103 299055555 2640434 SH SOLE 34 2640434 0 0 WALMART INC COM 931142103 153010862 1350970 SH SOLE 36 1342736 0 8234 WALMART INC COM 931142103 18851221 166442 SH SOLE 40 166442 0 0 WALMART INC COM 931142103 1066515195 9416521 SH SOLE 43 7839945 0 1576576 WALMART INC COM 931142103 55119924 486667 SH SOLE 47 0 0 486667 WALMART INC OPTIONS 931142103 1019340 9000 SH Call SOLE 2 0 0 9000 WALMART INC OPTIONS 931142103 249172 2200 SH Call SOLE 4 2200 0 0 WALMART INC OPTIONS 931142103 7316596 64600 SH Call SOLE 18 64600 0 0 WALMART INC OPTIONS 931142103 32267774 284900 SH Call SOLE 19 284900 0 0 WALMART INC OPTIONS 931142103 7543116 66600 SH Call SOLE 21 66600 0 0 WALMART INC OPTIONS 931142103 3612994 31900 SH Call SOLE 22 31900 0 0 WALMART INC OPTIONS 931142103 4405814 38900 SH Call SOLE 26 38900 0 0 WALMART INC OPTIONS 931142103 339780 3000 SH Call SOLE 30 3000 0 0 WALMART INC OPTIONS 931142103 25642064 226400 SH Call SOLE 34 226400 0 0 WARBY PARKER INC CL A COM 93403J106 2989764 98542 SH SOLE 2 31709 0 66833 WARBY PARKER INC CL A COM 93403J106 6948 229 SH SOLE 4 229 0 0 WARBY PARKER INC CL A COM 93403J106 558863 18420 SH SOLE 7 17293 0 1127 WARBY PARKER INC CL A COM 93403J106 9545844 314629 SH SOLE 18 249774 0 64855 WARBY PARKER INC CL A COM 93403J106 8101205 267014 SH SOLE 19 267014 0 0 WARBY PARKER INC CL A COM 93403J106 333837270 11003206 SH SOLE 21 11003206 0 0 WARBY PARKER INC CL A COM 93403J106 94774575 3123750 SH SOLE 22 3038535 0 85215 WARBY PARKER INC CL A COM 93403J106 14199 468 SH SOLE 23 468 0 0 WARBY PARKER INC CL A COM 93403J106 529069 17438 SH SOLE 25 17438 0 0 WARBY PARKER INC CL A COM 93403J106 1477801 48708 SH SOLE 26 37459 0 11249 WARBY PARKER INC CL A COM 93403J106 258193 8510 SH SOLE 28 0 0 8510 WARBY PARKER INC CL A COM 93403J106 9375606 309018 SH SOLE 30 309018 0 0 WARBY PARKER INC CL A COM 93403J106 19691 649 SH SOLE 36 649 0 0 WARBY PARKER INC CL A COM 93403J106 429645 14161 SH SOLE 40 14161 0 0 WARBY PARKER INC CL A COM 93403J106 2575077 84874 SH SOLE 43 79698 0 5176 WARNER BROS DISCOVERY INC COM SER A 934423104 152916161 5735790 SH SOLE 2 2883814 0 2851976 WARNER BROS DISCOVERY INC COM SER A 934423104 38297063 1436499 SH SOLE 4 683618 0 752881 WARNER BROS DISCOVERY INC COM SER A 934423104 66628272 2499185 SH SOLE 7 2291806 0 207379 WARNER BROS DISCOVERY INC COM SER A 934423104 4748626 178118 SH SOLE 13 178118 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11270062 422733 SH SOLE 15 422733 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 101640983 3812490 SH SOLE 18 3079606 0 732884 WARNER BROS DISCOVERY INC COM SER A 934423104 181522315 6808789 SH SOLE 19 6808789 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2076350116 77882600 SH SOLE 21 77882600 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1325446209 49716662 SH SOLE 22 44630787 0 5085875 WARNER BROS DISCOVERY INC COM SER A 934423104 66995434 2512957 SH SOLE 23 2512957 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 92267834 3460909 SH SOLE 25 3437502 0 23407 WARNER BROS DISCOVERY INC COM SER A 934423104 230350611 8640308 SH SOLE 26 7753892 0 886416 WARNER BROS DISCOVERY INC COM SER A 934423104 109297096 4099666 SH SOLE 28 63017 0 4036649 WARNER BROS DISCOVERY INC COM SER A 934423104 1587550 59548 SH SOLE 29 59548 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 648545636 24326543 SH SOLE 30 24326543 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6096262 228667 SH SOLE 31 228667 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18260474 684939 SH SOLE 32 684939 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 46913762 1759706 SH SOLE 34 1759706 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17664729 662593 SH SOLE 36 658236 0 4357 WARNER BROS DISCOVERY INC COM SER A 934423104 2345867 87992 SH SOLE 40 87992 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 80947374 3036286 SH SOLE 43 2389117 0 647169 WARNER BROS DISCOVERY INC COM SER A 934423104 875741 32848 SH SOLE 47 0 0 32848 WARNER MUSIC GROUP CORP COM CL A 934550203 520475 19227 SH SOLE 2 11666 0 7561 WARNER MUSIC GROUP CORP COM CL A 934550203 106466 3933 SH SOLE 7 0 0 3933 WARNER MUSIC GROUP CORP COM CL A 934550203 8802758 325185 SH SOLE 18 138262 0 186923 WARNER MUSIC GROUP CORP COM CL A 934550203 211011 7795 SH SOLE 19 7795 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 177312019 6550130 SH SOLE 21 6550130 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 85020346 3140759 SH SOLE 22 2882758 0 258001 WARNER MUSIC GROUP CORP COM CL A 934550203 2676898 98888 SH SOLE 26 98888 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 65591 2423 SH SOLE 28 2423 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1662257 61406 SH SOLE 43 56509 0 4897 WARRIOR MET COAL INC COM 93627C101 5423111 66820 SH SOLE 2 37283 0 29537 WARRIOR MET COAL INC COM 93627C101 7873 97 SH SOLE 4 97 0 0 WARRIOR MET COAL INC COM 93627C101 823531 10147 SH SOLE 7 9688 0 459 WARRIOR MET COAL INC COM 93627C101 14216716 175169 SH SOLE 18 142804 0 32365 WARRIOR MET COAL INC COM 93627C101 15716147 193644 SH SOLE 19 193644 0 0 WARRIOR MET COAL INC COM 93627C101 411574047 5071144 SH SOLE 21 5071144 0 0 WARRIOR MET COAL INC COM 93627C101 134130778 1652671 SH SOLE 22 1604885 0 47786 WARRIOR MET COAL INC COM 93627C101 90575 1116 SH SOLE 23 1116 0 0 WARRIOR MET COAL INC COM 93627C101 2036791 25096 SH SOLE 26 14289 0 10807 WARRIOR MET COAL INC COM 93627C101 11493230 141612 SH SOLE 30 141612 0 0 WARRIOR MET COAL INC COM 93627C101 1574098 19395 SH SOLE 31 0 0 19395 WARRIOR MET COAL INC COM 93627C101 113624 1400 SH SOLE 36 1400 0 0 WARRIOR MET COAL INC COM 93627C101 693431 8544 SH SOLE 40 8544 0 0 WARRIOR MET COAL INC COM 93627C101 8600421 105969 SH SOLE 43 100932 0 5037 WARRIOR MET COAL INC COM 93627C101 8928 110 SH SOLE 47 0 0 110 WASHINGTON TR BANCORP INC COM 940610108 1332177 36518 SH SOLE 2 6282 0 30236 WASHINGTON TR BANCORP INC COM 940610108 554642 15204 SH SOLE 7 14249 0 955 WASHINGTON TR BANCORP INC COM 940610108 2874697 78802 SH SOLE 18 68270 0 10532 WASHINGTON TR BANCORP INC COM 940610108 10570919 289773 SH SOLE 19 289773 0 0 WASHINGTON TR BANCORP INC COM 940610108 32208557 882910 SH SOLE 21 882910 0 0 WASHINGTON TR BANCORP INC COM 940610108 27619154 757104 SH SOLE 22 727406 0 29698 WASHINGTON TR BANCORP INC COM 940610108 121114 3320 SH SOLE 25 3320 0 0 WASHINGTON TR BANCORP INC COM 940610108 54538 1495 SH SOLE 26 1495 0 0 WASHINGTON TR BANCORP INC COM 940610108 3466 95 SH SOLE 28 95 0 0 WASHINGTON TR BANCORP INC COM 940610108 999370 27395 SH SOLE 30 27395 0 0 WASHINGTON TR BANCORP INC COM 940610108 175177 4802 SH SOLE 40 4802 0 0 WASHINGTON TR BANCORP INC COM 940610108 5040657 138176 SH SOLE 43 120799 0 17377 WASHINGTON TR BANCORP INC COM 940610108 3830 105 SH SOLE 47 0 0 105 WASTE CONNECTIONS INC COM 94106B101 40719867 244285 SH SOLE 2 163667 0 80618 WASTE CONNECTIONS INC COM 94106B101 25478567 152850 SH SOLE 4 77443 0 75407 WASTE CONNECTIONS INC COM 94106B101 8921415 53521 SH SOLE 7 50042 0 3479 WASTE CONNECTIONS INC COM 94106B101 2923743 17540 SH SOLE 13 17540 0 0 WASTE CONNECTIONS INC COM 94106B101 5020203 30117 SH SOLE 15 30117 0 0 WASTE CONNECTIONS INC COM 94106B101 29703158 178194 SH SOLE 18 154427 0 23767 WASTE CONNECTIONS INC COM 94106B101 9202455 55207 SH SOLE 19 55207 0 0 WASTE CONNECTIONS INC COM 94106B101 339962755 2039491 SH SOLE 21 2039491 0 0 WASTE CONNECTIONS INC COM 94106B101 162972646 977699 SH SOLE 22 641241 0 336458 WASTE CONNECTIONS INC COM 94106B101 75598249 453526 SH SOLE 23 453526 0 0 WASTE CONNECTIONS INC COM 94106B101 1560218 9360 SH SOLE 25 9360 0 0 WASTE CONNECTIONS INC COM 94106B101 48041892 288211 SH SOLE 26 204445 0 83766 WASTE CONNECTIONS INC COM 94106B101 63067328 378351 SH SOLE 28 535 0 377816 WASTE CONNECTIONS INC COM 94106B101 247868 1487 SH SOLE 29 1487 0 0 WASTE CONNECTIONS INC COM 94106B101 199026860 1193994 SH SOLE 30 1193994 0 0 WASTE CONNECTIONS INC COM 94106B101 1624894 9748 SH SOLE 31 8889 0 859 WASTE CONNECTIONS INC COM 94106B101 9659519 57949 SH SOLE 34 57949 0 0 WASTE CONNECTIONS INC COM 94106B101 9440822 56637 SH SOLE 36 56169 0 468 WASTE CONNECTIONS INC COM 94106B101 1586889 9520 SH SOLE 40 9520 0 0 WASTE CONNECTIONS INC COM 94106B101 27162799 162954 SH SOLE 43 136088 0 26866 WASTE CONNECTIONS INC COM 94106B101 24503 147 SH SOLE 47 0 0 147 WASTE MGMT INC DEL COM 94106L109 179804651 806733 SH SOLE 2 334751 0 471982 WASTE MGMT INC DEL COM 94106L109 56490496 253457 SH SOLE 4 134530 0 118927 WASTE MGMT INC DEL COM 94106L109 55364284 248404 SH SOLE 7 217993 0 30411 WASTE MGMT INC DEL COM 94106L109 6683057 29985 SH SOLE 13 29985 0 0 WASTE MGMT INC DEL COM 94106L109 14997149 67288 SH SOLE 15 67288 0 0 WASTE MGMT INC DEL COM 94106L109 144041326 646273 SH SOLE 18 541562 0 104711 WASTE MGMT INC DEL COM 94106L109 55754992 250157 SH SOLE 19 250157 0 0 WASTE MGMT INC DEL COM 94106L109 2570177718 11531666 SH SOLE 21 11531666 0 0 WASTE MGMT INC DEL COM 94106L109 1786123545 8013835 SH SOLE 22 7178549 0 835286 WASTE MGMT INC DEL COM 94106L109 152438330 683948 SH SOLE 23 683948 0 0 WASTE MGMT INC DEL COM 94106L109 404947997 1816888 SH SOLE 25 1801124 0 15764 WASTE MGMT INC DEL COM 94106L109 172132230 772309 SH SOLE 26 576277 0 196032 WASTE MGMT INC DEL COM 94106L109 214095185 960585 SH SOLE 28 13898 0 946687 WASTE MGMT INC DEL COM 94106L109 649027 2912 SH SOLE 29 2912 0 0 WASTE MGMT INC DEL COM 94106L109 733409374 3290602 SH SOLE 30 3289250 0 1352 WASTE MGMT INC DEL COM 94106L109 4602695 20651 SH SOLE 31 19931 0 720 WASTE MGMT INC DEL COM 94106L109 48767927 218808 SH SOLE 34 218808 0 0 WASTE MGMT INC DEL COM 94106L109 44555718 199909 SH SOLE 36 199170 0 739 WASTE MGMT INC DEL COM 94106L109 3436587 15419 SH SOLE 40 15419 0 0 WASTE MGMT INC DEL COM 94106L109 198402881 890178 SH SOLE 43 749955 0 140223 WASTE MGMT INC DEL COM 94106L109 3106234 13937 SH SOLE 47 0 0 13937 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 420493 12270 SH SOLE 2 8920 0 3350 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1082384 31584 SH SOLE 7 28443 0 3141 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1905686 55608 SH SOLE 21 55608 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 635263 18537 SH SOLE 22 7270 0 11267 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 242460 7075 SH SOLE 25 7075 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 884543 25811 SH SOLE 28 0 0 25811 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 922309 26913 SH SOLE 30 26913 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 16861 492 SH SOLE 43 428 0 64 WATERDROP INC ADS 94132V105 63 56 SH SOLE 43 56 0 0 WATERS CORP COM 941848103 106209078 283194 SH SOLE 2 170833 0 112361 WATERS CORP COM 941848103 28441533 75836 SH SOLE 4 42914 0 32922 WATERS CORP COM 941848103 41713824 111225 SH SOLE 7 101391 0 9834 WATERS CORP COM 941848103 2741167 7309 SH SOLE 13 7309 0 0 WATERS CORP COM 941848103 6007766 16019 SH SOLE 15 16019 0 0 WATERS CORP COM 941848103 79233576 211267 SH SOLE 18 186991 0 24276 WATERS CORP COM 941848103 132562388 353462 SH SOLE 19 353462 0 0 WATERS CORP COM 941848103 1240581690 3307865 SH SOLE 21 3307865 0 0 WATERS CORP COM 941848103 742027141 1978528 SH SOLE 22 1771281 0 207247 WATERS CORP COM 941848103 39404703 105068 SH SOLE 23 105068 0 0 WATERS CORP COM 941848103 61759712 164675 SH SOLE 25 162721 0 1954 WATERS CORP COM 941848103 44815405 119495 SH SOLE 26 69118 0 50377 WATERS CORP COM 941848103 95640076 255013 SH SOLE 28 1346 0 253667 WATERS CORP COM 941848103 364896668 972954 SH SOLE 30 972735 0 219 WATERS CORP COM 941848103 1850072 4933 SH SOLE 31 4933 0 0 WATERS CORP COM 941848103 125405875 334380 SH SOLE 34 334380 0 0 WATERS CORP COM 941848103 10947793 29191 SH SOLE 36 28998 0 193 WATERS CORP COM 941848103 1377522 3673 SH SOLE 40 3673 0 0 WATERS CORP COM 941848103 55952051 149190 SH SOLE 43 127734 0 21456 WATERS CORP COM 941848103 623219 1662 SH SOLE 47 0 0 1662 WATERSTONE FINL INC MD COM 94188P101 1784729 86094 SH SOLE 2 67531 0 18563 WATERSTONE FINL INC MD COM 94188P101 187 9 SH SOLE 7 9 0 0 WATERSTONE FINL INC MD COM 94188P101 1469570 70891 SH SOLE 18 62672 0 8219 WATERSTONE FINL INC MD COM 94188P101 650031 31357 SH SOLE 19 31357 0 0 WATERSTONE FINL INC MD COM 94188P101 14924087 719927 SH SOLE 21 719927 0 0 WATERSTONE FINL INC MD COM 94188P101 14949792 721167 SH SOLE 22 703635 0 17532 WATERSTONE FINL INC MD COM 94188P101 51742 2496 SH SOLE 23 2496 0 0 WATERSTONE FINL INC MD COM 94188P101 203680 9825 SH SOLE 43 9689 0 136 WATSCO INC CL B CONV 942622101 413 1 SH SOLE 43 1 0 0 WATSCO INC COM 942622200 26288162 63082 SH SOLE 2 16021 0 47061 WATSCO INC COM 942622200 8574220 20575 SH SOLE 4 9287 0 11288 WATSCO INC COM 942622200 4183136 10038 SH SOLE 7 8833 0 1205 WATSCO INC COM 942622200 905971 2174 SH SOLE 13 2174 0 0 WATSCO INC COM 942622200 1791939 4300 SH SOLE 15 4300 0 0 WATSCO INC COM 942622200 39505171 94798 SH SOLE 18 62470 0 32328 WATSCO INC COM 942622200 9336836 22405 SH SOLE 19 22405 0 0 WATSCO INC COM 942622200 1055746699 2533407 SH SOLE 21 2533407 0 0 WATSCO INC COM 942622200 453803968 1088964 SH SOLE 22 1019670 0 69294 WATSCO INC COM 942622200 16292059 39095 SH SOLE 23 39095 0 0 WATSCO INC COM 942622200 2071982 4972 SH SOLE 25 4972 0 0 WATSCO INC COM 942622200 13034064 31277 SH SOLE 26 22899 0 8378 WATSCO INC COM 942622200 20691895 49653 SH SOLE 28 350 0 49303 WATSCO INC COM 942622200 58922288 141392 SH SOLE 30 141392 0 0 WATSCO INC COM 942622200 748447 1796 SH SOLE 31 1796 0 0 WATSCO INC COM 942622200 4648623 11155 SH SOLE 32 11155 0 0 WATSCO INC COM 942622200 833460 2000 SH SOLE 34 2000 0 0 WATSCO INC COM 942622200 1791106 4298 SH SOLE 36 4237 0 61 WATSCO INC COM 942622200 512995 1231 SH SOLE 40 1231 0 0 WATSCO INC COM 942622200 27453196 65878 SH SOLE 43 56877 0 9001 WATSCO INC COM 942622200 178777 429 SH SOLE 47 0 0 429 WATTS WATER TECHNOLOGIES INC CL A 942749102 8607986 21990 SH SOLE 2 9647 0 12343 WATTS WATER TECHNOLOGIES INC CL A 942749102 30142 77 SH SOLE 4 77 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10282217 26267 SH SOLE 7 25817 0 450 WATTS WATER TECHNOLOGIES INC CL A 942749102 20491233 52347 SH SOLE 18 28282 0 24065 WATTS WATER TECHNOLOGIES INC CL A 942749102 4873161 12449 SH SOLE 19 12449 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 594811407 1519508 SH SOLE 21 1519508 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 316324090 808083 SH SOLE 22 774480 0 33603 WATTS WATER TECHNOLOGIES INC CL A 942749102 2069596 5287 SH SOLE 25 5287 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3300315 8431 SH SOLE 26 8431 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1338759 3420 SH SOLE 28 491 0 2929 WATTS WATER TECHNOLOGIES INC CL A 942749102 98949948 252778 SH SOLE 30 252778 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 168715 431 SH SOLE 31 431 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 230173 588 SH SOLE 36 588 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1811239 4627 SH SOLE 40 4627 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 40566635 103632 SH SOLE 43 97795 0 5837 WATTS WATER TECHNOLOGIES INC CL A 942749102 59500 152 SH SOLE 47 0 0 152 WAVE LIFE SCIENCES LTD SHS Y95308105 5539777 953490 SH SOLE 2 591972 0 361518 WAVE LIFE SCIENCES LTD SHS Y95308105 2591 446 SH SOLE 4 446 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 6490 1117 SH SOLE 7 1117 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3884374 668567 SH SOLE 18 556432 0 112135 WAVE LIFE SCIENCES LTD SHS Y95308105 15370779 2645573 SH SOLE 19 2645573 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 43366258 7464072 SH SOLE 21 7464072 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 36618356 6302643 SH SOLE 22 6141868 0 160775 WAVE LIFE SCIENCES LTD SHS Y95308105 147957 25466 SH SOLE 23 25466 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 88841 15291 SH SOLE 25 15291 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1713276 294884 SH SOLE 26 30038 0 264846 WAVE LIFE SCIENCES LTD SHS Y95308105 159339 27425 SH SOLE 28 23426 0 3999 WAVE LIFE SCIENCES LTD SHS Y95308105 1775245 305550 SH SOLE 30 305550 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2281436 392674 SH SOLE 34 392674 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 122597 21101 SH SOLE 40 21101 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 488981 84162 SH SOLE 43 75443 0 8719 WAYFAIR INC CL A 94419L101 15410388 166743 SH SOLE 2 48723 0 118020 WAYFAIR INC CL A 94419L101 218666 2366 SH SOLE 4 1562 0 804 WAYFAIR INC CL A 94419L101 1204140 13029 SH SOLE 7 12264 0 765 WAYFAIR INC CL A 94419L101 198333 2146 SH SOLE 13 2146 0 0 WAYFAIR INC CL A 94419L101 4029604 43601 SH SOLE 18 42945 0 656 WAYFAIR INC CL A 94419L101 5674496 61399 SH SOLE 19 61399 0 0 WAYFAIR INC CL A 94419L101 137407006 1486767 SH SOLE 21 1486767 0 0 WAYFAIR INC CL A 94419L101 263245154 2848357 SH SOLE 22 2715828 0 132529 WAYFAIR INC CL A 94419L101 282066 3052 SH SOLE 23 3052 0 0 WAYFAIR INC CL A 94419L101 1763743 19084 SH SOLE 25 19084 0 0 WAYFAIR INC CL A 94419L101 7209777 78011 SH SOLE 26 45260 0 32751 WAYFAIR INC CL A 94419L101 127817 1383 SH SOLE 28 1383 0 0 WAYFAIR INC CL A 94419L101 1585558 17156 SH SOLE 29 17156 0 0 WAYFAIR INC CL A 94419L101 15630533 169125 SH SOLE 30 169125 0 0 WAYFAIR INC CL A 94419L101 162567 1759 SH SOLE 31 1554 0 205 WAYFAIR INC CL A 94419L101 179387 1941 SH SOLE 36 1941 0 0 WAYFAIR INC CL A 94419L101 1581676 17114 SH SOLE 40 17114 0 0 WAYFAIR INC CL A 94419L101 9362608 101305 SH SOLE 43 85689 0 15616 WAYFAIR INC CL A 94419L101 75091 812 SH SOLE 47 0 0 812 WAYSTAR HLDG CORP COM 946784105 2372159 115546 SH SOLE 2 44076 0 71470 WAYSTAR HLDG CORP COM 946784105 4127 201 SH SOLE 4 201 0 0 WAYSTAR HLDG CORP COM 946784105 486191 23682 SH SOLE 7 22251 0 1431 WAYSTAR HLDG CORP COM 946784105 106818 5203 SH SOLE 13 5203 0 0 WAYSTAR HLDG CORP COM 946784105 517007 25183 SH SOLE 15 25183 0 0 WAYSTAR HLDG CORP COM 946784105 7572634 368857 SH SOLE 18 305588 0 63269 WAYSTAR HLDG CORP COM 946784105 5151223 250912 SH SOLE 19 250912 0 0 WAYSTAR HLDG CORP COM 946784105 259379633 12634176 SH SOLE 21 12634176 0 0 WAYSTAR HLDG CORP COM 946784105 71485994 3482026 SH SOLE 22 3322988 0 159038 WAYSTAR HLDG CORP COM 946784105 439506 21408 SH SOLE 25 21408 0 0 WAYSTAR HLDG CORP COM 946784105 1100511 53605 SH SOLE 26 40980 0 12625 WAYSTAR HLDG CORP COM 946784105 307622 14984 SH SOLE 28 7581 0 7403 WAYSTAR HLDG CORP COM 946784105 6175814 300819 SH SOLE 30 300819 0 0 WAYSTAR HLDG CORP COM 946784105 367384 17895 SH SOLE 40 17895 0 0 WAYSTAR HLDG CORP COM 946784105 2482180 120905 SH SOLE 43 114711 0 6194 WAYSTAR HLDG CORP COM 946784105 1320 64 SH SOLE 47 0 0 64 WD 40 CO COM 929236107 2706597 11109 SH SOLE 2 3830 0 7279 WD 40 CO COM 929236107 11695 48 SH SOLE 4 48 0 0 WD 40 CO COM 929236107 710698 2917 SH SOLE 7 2736 0 181 WD 40 CO COM 929236107 10065499 41313 SH SOLE 18 33501 0 7812 WD 40 CO COM 929236107 7358903 30204 SH SOLE 19 30204 0 0 WD 40 CO COM 929236107 359433077 1475263 SH SOLE 21 1475263 0 0 WD 40 CO COM 929236107 96619097 396565 SH SOLE 22 384694 0 11871 WD 40 CO COM 929236107 588634 2416 SH SOLE 25 2416 0 0 WD 40 CO COM 929236107 1151686 4727 SH SOLE 26 3604 0 1123 WD 40 CO COM 929236107 1078594 4427 SH SOLE 28 244 0 4183 WD 40 CO COM 929236107 10176599 41769 SH SOLE 30 41769 0 0 WD 40 CO COM 929236107 598380 2456 SH SOLE 40 2456 0 0 WD 40 CO COM 929236107 15231921 62518 SH SOLE 43 55851 0 6667 WD 40 CO COM 929236107 2680 11 SH SOLE 47 0 0 11 WEALTHFRONT CORP COM 947002101 4601418 514700 SH SOLE 2 377720 0 136980 WEALTHFRONT CORP COM 947002101 18282 2045 SH SOLE 4 2045 0 0 WEALTHFRONT CORP COM 947002101 145490 16274 SH SOLE 7 16274 0 0 WEALTHFRONT CORP COM 947002101 2225434 248930 SH SOLE 18 216905 0 32025 WEALTHFRONT CORP COM 947002101 13805747 1544267 SH SOLE 19 1544267 0 0 WEALTHFRONT CORP COM 947002101 12919614 1445147 SH SOLE 21 1445147 0 0 WEALTHFRONT CORP COM 947002101 15181291 1698131 SH SOLE 22 1658844 0 39287 WEALTHFRONT CORP COM 947002101 70322 7866 SH SOLE 23 7866 0 0 WEALTHFRONT CORP COM 947002101 452999 50671 SH SOLE 26 1089 0 49582 WEALTHFRONT CORP COM 947002101 368623 41233 SH SOLE 30 41233 0 0 WEALTHFRONT CORP COM 947002101 24976652 2793809 SH SOLE 34 2793809 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 50199273 615942 SH SOLE 2 101023 0 514919 WEATHERFORD INTL PLC ORD SHS G48833118 15730 193 SH SOLE 4 193 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1180202 14481 SH SOLE 7 13599 0 882 WEATHERFORD INTL PLC ORD SHS G48833118 14947426 183404 SH SOLE 18 117944 0 65460 WEATHERFORD INTL PLC ORD SHS G48833118 10566883 129655 SH SOLE 19 129655 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 347562129 4264566 SH SOLE 21 4264566 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 181213050 2223473 SH SOLE 22 2133186 0 90287 WEATHERFORD INTL PLC ORD SHS G48833118 1353797 16611 SH SOLE 25 16611 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 6207448 76165 SH SOLE 26 19445 0 56720 WEATHERFORD INTL PLC ORD SHS G48833118 520459 6386 SH SOLE 28 6386 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 11311711 138794 SH SOLE 30 138794 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 87776 1077 SH SOLE 31 1077 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 39446 484 SH SOLE 34 484 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 159577 1958 SH SOLE 36 1958 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 986232 12101 SH SOLE 40 12101 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 19365291 237611 SH SOLE 43 215161 0 22450 WEATHERFORD INTL PLC ORD SHS G48833118 47352 581 SH SOLE 47 0 0 581 WEAVE COMMUNICATIONS INC COM 94724R108 187511 31304 SH SOLE 2 1227 0 30077 WEAVE COMMUNICATIONS INC COM 94724R108 2156 360 SH SOLE 7 360 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 1119783 186942 SH SOLE 18 153714 0 33228 WEAVE COMMUNICATIONS INC COM 94724R108 860643 143680 SH SOLE 19 143680 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 16316772 2724002 SH SOLE 21 2724002 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 11624134 1940590 SH SOLE 22 1918873 0 21717 WEAVE COMMUNICATIONS INC COM 94724R108 1694415 282874 SH SOLE 43 266175 0 16699 WEAVE COMMUNICATIONS INC COM 94724R108 1480 247 SH SOLE 47 0 0 247 WEBSTER FINL CORP COM 947890109 15610848 204277 SH SOLE 2 59189 0 145088 WEBSTER FINL CORP COM 947890109 20557 269 SH SOLE 4 269 0 0 WEBSTER FINL CORP COM 947890109 2326836 30448 SH SOLE 7 28619 0 1829 WEBSTER FINL CORP COM 947890109 23627994 309186 SH SOLE 18 167015 0 142171 WEBSTER FINL CORP COM 947890109 5275273 69030 SH SOLE 19 69030 0 0 WEBSTER FINL CORP COM 947890109 677668258 8867682 SH SOLE 21 8867682 0 0 WEBSTER FINL CORP COM 947890109 369909864 4840485 SH SOLE 22 4642382 0 198103 WEBSTER FINL CORP COM 947890109 2312011 30254 SH SOLE 25 30254 0 0 WEBSTER FINL CORP COM 947890109 3606336 47191 SH SOLE 26 47191 0 0 WEBSTER FINL CORP COM 947890109 310647 4065 SH SOLE 28 2963 0 1102 WEBSTER FINL CORP COM 947890109 39837670 521299 SH SOLE 30 521299 0 0 WEBSTER FINL CORP COM 947890109 193266 2529 SH SOLE 31 2529 0 0 WEBSTER FINL CORP COM 947890109 341445 4468 SH SOLE 36 4468 0 0 WEBSTER FINL CORP COM 947890109 2031244 26580 SH SOLE 40 26580 0 0 WEBSTER FINL CORP COM 947890109 38980200 510079 SH SOLE 43 473577 0 36502 WEBSTER FINL CORP COM 947890109 77605 1016 SH SOLE 47 0 0 1016 WEBTOON ENTMT INC COM 94845U105 117580 10296 SH SOLE 2 0 0 10296 WEBTOON ENTMT INC COM 94845U105 706967 61906 SH SOLE 18 49387 0 12519 WEBTOON ENTMT INC COM 94845U105 576082 50445 SH SOLE 19 50445 0 0 WEBTOON ENTMT INC COM 94845U105 8867573 776495 SH SOLE 21 776495 0 0 WEBTOON ENTMT INC COM 94845U105 6365953 557439 SH SOLE 22 540803 0 16636 WEBTOON ENTMT INC COM 94845U105 4994400 437338 SH SOLE 43 426732 0 10606 WEBULL CORP ORD SHS G9572D103 4132898 633880 SH SOLE 2 199920 0 433960 WEBULL CORP ORD SHS G9572D103 10791 1655 SH SOLE 7 1655 0 0 WEBULL CORP ORD SHS G9572D103 7682516 1178300 SH SOLE 18 968369 0 209931 WEBULL CORP ORD SHS G9572D103 15018553 2303459 SH SOLE 19 2303459 0 0 WEBULL CORP ORD SHS G9572D103 80194155 12299717 SH SOLE 21 12299717 0 0 WEBULL CORP ORD SHS G9572D103 37683325 5779651 SH SOLE 22 5623725 0 155926 WEBULL CORP ORD SHS G9572D103 121168 18584 SH SOLE 23 18584 0 0 WEBULL CORP ORD SHS G9572D103 764092 117192 SH SOLE 26 0 0 117192 WEBULL CORP ORD SHS G9572D103 1784452 273689 SH SOLE 30 273689 0 0 WEBULL CORP ORD SHS G9572D103 4231 649 SH SOLE 43 578 0 71 WEC ENERGY GROUP INC COM 92939U106 116085845 994141 SH SOLE 2 463987 0 530154 WEC ENERGY GROUP INC COM 92939U106 38467308 329428 SH SOLE 4 231279 0 98149 WEC ENERGY GROUP INC COM 92939U106 31788647 272233 SH SOLE 7 251795 0 20438 WEC ENERGY GROUP INC COM 92939U106 2678704 22940 SH SOLE 13 21817 0 1123 WEC ENERGY GROUP INC COM 92939U106 6977241 59752 SH SOLE 15 59752 0 0 WEC ENERGY GROUP INC COM 92939U106 160331399 1373053 SH SOLE 18 1269072 0 103981 WEC ENERGY GROUP INC COM 92939U106 45118527 386388 SH SOLE 19 386388 0 0 WEC ENERGY GROUP INC COM 92939U106 1954675152 16739532 SH SOLE 21 16739532 0 0 WEC ENERGY GROUP INC COM 92939U106 913762033 7825315 SH SOLE 22 7099131 0 726184 WEC ENERGY GROUP INC COM 92939U106 58337008 499589 SH SOLE 23 499589 0 0 WEC ENERGY GROUP INC COM 92939U106 18925147 162072 SH SOLE 25 162072 0 0 WEC ENERGY GROUP INC COM 92939U106 34467935 295178 SH SOLE 26 221036 0 74142 WEC ENERGY GROUP INC COM 92939U106 58137798 497883 SH SOLE 28 2182 0 495701 WEC ENERGY GROUP INC COM 92939U106 333776536 2858410 SH SOLE 30 2858410 0 0 WEC ENERGY GROUP INC COM 92939U106 2012648 17236 SH SOLE 31 16346 0 890 WEC ENERGY GROUP INC COM 92939U106 5069686 43416 SH SOLE 32 43416 0 0 WEC ENERGY GROUP INC COM 92939U106 12554293 107513 SH SOLE 34 107513 0 0 WEC ENERGY GROUP INC COM 92939U106 9846163 84321 SH SOLE 36 83697 0 624 WEC ENERGY GROUP INC COM 92939U106 819725 7020 SH SOLE 40 7020 0 0 WEC ENERGY GROUP INC COM 92939U106 86575886 741422 SH SOLE 43 555756 0 185666 WEC ENERGY GROUP INC COM 92939U106 517846 4435 SH SOLE 47 0 0 4435 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 26609 22000 PRN SOLE 7 22000 0 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 21377913 17675000 PRN SOLE 21 17675000 0 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 77790615 62785000 PRN SOLE 2 62785000 0 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 21744450 17550000 PRN SOLE 21 17550000 0 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 23088765 18635000 PRN SOLE 22 18635000 0 0 WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 54493962 52499000 PRN SOLE 2 52499000 0 0 WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 18642480 17960000 PRN SOLE 21 17960000 0 0 WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 16318398 15721000 PRN SOLE 22 15721000 0 0 WEIBO CORP SPONSORED ADR 948596101 372431 51299 SH SOLE 25 51299 0 0 WEIBO CORP SPONSORED ADR 948596101 29476 4060 SH SOLE 26 4060 0 0 WEIBO CORP SPONSORED ADR 948596101 693816 95567 SH SOLE 34 95567 0 0 WEIBO CORP SPONSORED ADR 948596101 7696 1060 SH SOLE 36 1060 0 0 WEIBO CORP SPONSORED ADR 948596101 127706 17590 SH SOLE 43 17540 0 50 WEIBO CORP SPONSORED ADR 948596101 414 57 SH SOLE 47 0 0 57 WEIS MKTS INC COM 948849104 2766222 35324 SH SOLE 2 28434 0 6890 WEIS MKTS INC COM 948849104 4855 62 SH SOLE 4 62 0 0 WEIS MKTS INC COM 948849104 2271 29 SH SOLE 7 29 0 0 WEIS MKTS INC COM 948849104 2759096 35233 SH SOLE 18 28445 0 6788 WEIS MKTS INC COM 948849104 2250551 28739 SH SOLE 19 28739 0 0 WEIS MKTS INC COM 948849104 39006603 498105 SH SOLE 21 498105 0 0 WEIS MKTS INC COM 948849104 26395404 337063 SH SOLE 22 320699 0 16364 WEIS MKTS INC COM 948849104 175728 2244 SH SOLE 25 2244 0 0 WEIS MKTS INC COM 948849104 451457 5765 SH SOLE 26 5765 0 0 WEIS MKTS INC COM 948849104 11747 150 SH SOLE 28 150 0 0 WEIS MKTS INC COM 948849104 1242623 15868 SH SOLE 30 15868 0 0 WEIS MKTS INC COM 948849104 334775 4275 SH SOLE 34 4275 0 0 WEIS MKTS INC COM 948849104 210106 2683 SH SOLE 40 2683 0 0 WEIS MKTS INC COM 948849104 19790164 252716 SH SOLE 43 249857 0 2859 WEIS MKTS INC COM 948849104 15505 198 SH SOLE 47 0 0 198 WELLS FARGO & CO COM 949746101 741249232 8969618 SH SOLE 2 4561985 0 4407633 WELLS FARGO & CO COM 949746101 802186 9707 SH SOLE 3 9707 0 0 WELLS FARGO & CO COM 949746101 247468372 2994535 SH SOLE 4 1308071 0 1686464 WELLS FARGO & CO COM 949746101 200446956 2425544 SH SOLE 7 2177346 0 248198 WELLS FARGO & CO COM 949746101 43745897 529355 SH SOLE 13 509118 0 20237 WELLS FARGO & CO COM 949746101 44286859 535901 SH SOLE 15 535901 0 0 WELLS FARGO & CO COM 949746101 1564302987 18929126 SH SOLE 18 17954602 0 974524 WELLS FARGO & CO COM 949746101 821864882 9945122 SH SOLE 19 9945122 0 0 WELLS FARGO & CO COM 949746101 7156970014 86604187 SH SOLE 21 86604187 0 0 WELLS FARGO & CO COM 949746101 5275656034 63839013 SH SOLE 22 57130543 0 6708470 WELLS FARGO & CO COM 949746101 371040708 4489844 SH SOLE 23 4489844 0 0 WELLS FARGO & CO COM 949746101 277340666 3356010 SH SOLE 25 3222277 0 133733 WELLS FARGO & CO COM 949746101 488526525 5911502 SH SOLE 26 4412816 0 1498686 WELLS FARGO & CO COM 949746101 645649709 7812799 SH SOLE 28 228491 0 7584308 WELLS FARGO & CO COM 949746101 8079878 97772 SH SOLE 29 97772 0 0 WELLS FARGO & CO COM 949746101 2108846361 25518470 SH SOLE 30 25498460 0 20010 WELLS FARGO & CO COM 949746101 39571172 478838 SH SOLE 31 157679 0 321159 WELLS FARGO & CO COM 949746101 133244026 1612343 SH SOLE 34 1612343 0 0 WELLS FARGO & CO COM 949746101 82103997 993514 SH SOLE 36 987793 0 5721 WELLS FARGO & CO COM 949746101 9595744 116115 SH SOLE 40 116115 0 0 WELLS FARGO & CO COM 949746101 432409964 5232454 SH SOLE 43 4238496 0 993957 WELLS FARGO & CO COM 949746101 16467673 199270 SH SOLE 47 0 0 199270 WELLS FARGO & CO PERP PFD CNV A 949746804 116857 101 SH SOLE 4 101 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 17150211 14823 SH SOLE 18 14823 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 8374366 7238 SH SOLE 19 7238 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 282413287 244091 SH SOLE 21 244091 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 520650 450 SH SOLE 22 450 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 4072640 3520 SH SOLE 34 3520 0 0 WELLTOWER INC COM 95040Q104 388787808 1712948 SH SOLE 2 753692 0 959256 WELLTOWER INC COM 95040Q104 235518825 1037665 SH SOLE 4 832756 0 204909 WELLTOWER INC COM 95040Q104 390885010 1722188 SH SOLE 7 1575670 0 146518 WELLTOWER INC COM 95040Q104 13234167 58308 SH SOLE 13 58308 0 0 WELLTOWER INC COM 95040Q104 26974023 118844 SH SOLE 15 118844 0 0 WELLTOWER INC COM 95040Q104 402563332 1773641 SH SOLE 18 1488226 0 285415 WELLTOWER INC COM 95040Q104 322078374 1419035 SH SOLE 19 1419035 0 0 WELLTOWER INC COM 95040Q104 6774184751 29846168 SH SOLE 21 29846168 0 0 WELLTOWER INC COM 95040Q104 5193153720 22880353 SH SOLE 22 20376545 0 2503808 WELLTOWER INC COM 95040Q104 215239736 948318 SH SOLE 23 948318 0 0 WELLTOWER INC COM 95040Q104 874184034 3851540 SH SOLE 25 3844380 0 7160 WELLTOWER INC COM 95040Q104 288682916 1271899 SH SOLE 26 990602 0 281297 WELLTOWER INC COM 95040Q104 628834457 2770562 SH SOLE 28 361162 0 2409400 WELLTOWER INC COM 95040Q104 48345 213 SH SOLE 29 213 0 0 WELLTOWER INC COM 95040Q104 1495314448 6588159 SH SOLE 30 6588159 0 0 WELLTOWER INC COM 95040Q104 8322536 36668 SH SOLE 31 35939 0 729 WELLTOWER INC COM 95040Q104 81844247 360595 SH SOLE 34 360595 0 0 WELLTOWER INC COM 95040Q104 44112754 194355 SH SOLE 36 193047 0 1308 WELLTOWER INC COM 95040Q104 6090967 26836 SH SOLE 40 26836 0 0 WELLTOWER INC COM 95040Q104 323541973 1425483 SH SOLE 43 1231164 0 194320 WELLTOWER INC COM 95040Q104 1233854 5436 SH SOLE 47 0 0 5436 WENDYS CO COM 95058W100 2163309 260954 SH SOLE 2 175955 0 84999 WENDYS CO COM 95058W100 2562 309 SH SOLE 4 309 0 0 WENDYS CO COM 95058W100 524740 63298 SH SOLE 7 59336 0 3962 WENDYS CO COM 95058W100 4323276 521505 SH SOLE 18 427153 0 94352 WENDYS CO COM 95058W100 3034762 366075 SH SOLE 19 366075 0 0 WENDYS CO 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958892101 129 9 SH SOLE 43 9 0 0 WESTERN UN CO COM 959802109 3243325 421211 SH SOLE 2 71731 0 349480 WESTERN UN CO COM 959802109 5744 746 SH SOLE 4 746 0 0 WESTERN UN CO COM 959802109 375568 48775 SH SOLE 7 46053 0 2722 WESTERN UN CO COM 959802109 1331515 172924 SH SOLE 18 163245 0 9679 WESTERN UN CO COM 959802109 840340 109135 SH SOLE 19 109135 0 0 WESTERN UN CO COM 959802109 174935353 22718877 SH SOLE 21 22718877 0 0 WESTERN UN CO COM 959802109 53041627 6888523 SH SOLE 22 6481179 0 407344 WESTERN UN CO COM 959802109 363525 47211 SH SOLE 25 47211 0 0 WESTERN UN CO COM 959802109 910032 118186 SH SOLE 26 118186 0 0 WESTERN UN CO COM 959802109 126011 16365 SH SOLE 28 4842 0 11523 WESTERN UN CO COM 959802109 5956597 773584 SH SOLE 30 773584 0 0 WESTERN UN CO COM 959802109 40379 5244 SH SOLE 31 5244 0 0 WESTERN UN CO COM 959802109 89043 11564 SH SOLE 36 11564 0 0 WESTERN UN CO COM 959802109 391322 50821 SH SOLE 40 50821 0 0 WESTERN UN CO COM 959802109 152491 19804 SH SOLE 43 5775 0 14029 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528 SH SOLE 31 528 0 0 WESTLAKE CORPORATION COM 960413102 30660 420 SH SOLE 34 420 0 0 WESTLAKE CORPORATION COM 960413102 99645 1365 SH SOLE 36 1365 0 0 WESTLAKE CORPORATION COM 960413102 450264 6168 SH SOLE 40 6168 0 0 WESTLAKE CORPORATION COM 960413102 4558717 62448 SH SOLE 43 56794 0 5654 WESTROCK COFFEE CO COM 96145W103 1901933 234517 SH SOLE 2 217261 0 17256 WESTROCK COFFEE CO COM 96145W103 3382 417 SH SOLE 7 417 0 0 WESTROCK COFFEE CO COM 96145W103 801625 98844 SH SOLE 18 79582 0 19262 WESTROCK COFFEE CO COM 96145W103 694281 85608 SH SOLE 19 85608 0 0 WESTROCK COFFEE CO COM 96145W103 10843962 1337110 SH SOLE 21 1337110 0 0 WESTROCK COFFEE CO COM 96145W103 7634373 941353 SH SOLE 22 927126 0 14227 WESTROCK COFFEE CO COM 96145W103 620269 76482 SH SOLE 43 73229 0 3253 WESTWATER RES INC COM NEW 961684206 749144 1483453 SH SOLE 22 1483453 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 264925 13827 SH SOLE 2 11430 0 2397 WESTWOOD HLDGS GROUP INC COM 961765104 405770 21178 SH SOLE 18 17302 0 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96208T104 1195314 8472 SH SOLE 34 8472 0 0 WEX INC COM 96208T104 109345 775 SH SOLE 36 775 0 0 WEX INC COM 96208T104 733104 5196 SH SOLE 40 5196 0 0 WEX INC COM 96208T104 1610542 11415 SH SOLE 43 11207 0 208 WEX INC COM 96208T104 14673 104 SH SOLE 47 0 0 104 WEYCO GROUP INC COM 962149100 1025136 26065 SH SOLE 2 24709 0 1356 WEYCO GROUP INC COM 962149100 720762 18326 SH SOLE 18 14787 0 3539 WEYCO GROUP INC COM 962149100 520021 13222 SH SOLE 19 13222 0 0 WEYCO GROUP INC COM 962149100 8686109 220852 SH SOLE 21 220852 0 0 WEYCO GROUP INC COM 962149100 7035783 178891 SH SOLE 22 174723 0 4168 WEYCO GROUP INC COM 962149100 227013 5772 SH SOLE 43 2979 0 2793 WEYERHAEUSER CO COM NEW 962166104 44076221 1841112 SH SOLE 2 822012 0 1019100 WEYERHAEUSER CO COM NEW 962166104 12155439 507746 SH SOLE 4 205639 0 302107 WEYERHAEUSER CO COM NEW 962166104 28547421 1192457 SH SOLE 7 1102554 0 89903 WEYERHAEUSER CO COM NEW 962166104 1254815 52415 SH SOLE 13 52415 0 0 WEYERHAEUSER CO COM NEW 962166104 2635363 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26952 0 0 WEYERHAEUSER CO COM NEW 962166104 18056127 754224 SH SOLE 43 646672 0 107552 WEYERHAEUSER CO COM NEW 962166104 2765 116 SH SOLE 47 0 0 116 WHEATON PRECIOUS METALS CORP COM 962879102 119051355 1059930 SH SOLE 18 863568 0 196362 WHEATON PRECIOUS METALS CORP COM 962879102 206554346 1838981 SH SOLE 19 1838981 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10420263 92773 SH SOLE 21 92773 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 69682991 620397 SH SOLE 22 620397 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 25879539 230409 SH SOLE 25 230409 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 37840159 336896 SH SOLE 29 336896 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 28127624 250424 SH SOLE 34 250424 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 81785483 728147 SH SOLE 43 615079 0 113068 WHEATON PRECIOUS METALS CORP COM 962879102 1908429 16991 SH SOLE 47 0 0 16991 WHEELS UP EXPERIENCE INC COM CL A 96328L304 3418 381 SH SOLE 2 0 0 381 WHEELS UP EXPERIENCE INC COM CL A 96328L304 194532 21687 SH SOLE 18 16743 0 4944 WHEELS UP EXPERIENCE INC COM CL A 96328L304 24102 2687 SH SOLE 19 2687 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L304 2001019 223079 SH SOLE 21 223079 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L304 1246615 138976 SH SOLE 22 134302 0 4674 WHEELS UP EXPERIENCE INC COM CL A 96328L304 39280 4379 SH SOLE 43 3830 0 549 WHERE FOOD COMES FROM INC COM NEW 96327X200 5737 441 SH SOLE 18 441 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 108816 8364 SH SOLE 21 8364 0 0 WHIRLPOOL CORP COM 963320106 4797848 121711 SH SOLE 2 66178 0 55533 WHIRLPOOL CORP COM 963320106 5834 148 SH SOLE 4 148 0 0 WHIRLPOOL CORP COM 963320106 606674 15390 SH SOLE 7 14501 0 889 WHIRLPOOL CORP COM 963320106 4770411 121015 SH SOLE 18 65229 0 55786 WHIRLPOOL CORP COM 963320106 1090121 27654 SH SOLE 19 27654 0 0 WHIRLPOOL CORP COM 963320106 135568337 3439075 SH SOLE 21 3439075 0 0 WHIRLPOOL CORP COM 963320106 76967511 1952499 SH SOLE 22 1881168 0 71331 WHIRLPOOL CORP COM 963320106 423686 10748 SH SOLE 25 10748 0 0 WHIRLPOOL CORP COM 963320106 2708588 68711 SH SOLE 26 68711 0 0 WHIRLPOOL CORP COM 963320106 26924 683 SH SOLE 28 683 0 0 WHIRLPOOL CORP COM 963320106 3656205 92750 SH SOLE 30 92750 0 0 WHIRLPOOL CORP COM 963320106 37212 944 SH SOLE 31 944 0 0 WHIRLPOOL CORP COM 963320106 138167 3505 SH SOLE 34 3505 0 0 WHIRLPOOL CORP COM 963320106 191305 4853 SH SOLE 36 4853 0 0 WHIRLPOOL CORP COM 963320106 442490 11225 SH SOLE 40 11225 0 0 WHIRLPOOL CORP COM 963320106 5720251 145110 SH SOLE 43 120808 0 24302 WHIRLPOOL CORP COM 963320106 23534 597 SH SOLE 47 0 0 597 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 241345 6872 SH SOLE 7 6872 0 0 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 24857479 707787 SH SOLE 21 707787 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5436429 2622 SH SOLE 2 982 0 1640 WHITE MTNS INS GROUP LTD COM G9618E107 8294 4 SH SOLE 4 4 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45615 22 SH SOLE 7 22 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 937172 452 SH SOLE 18 437 0 15 WHITE MTNS INS GROUP LTD COM G9618E107 2141812 1033 SH SOLE 19 1033 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 73924647 35654 SH SOLE 21 35654 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 132618171 63962 SH SOLE 22 60791 0 3171 WHITE MTNS INS GROUP LTD COM G9618E107 910218 439 SH SOLE 25 439 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1633831 788 SH SOLE 26 788 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1314529 634 SH SOLE 28 55 0 579 WHITE MTNS INS GROUP LTD COM G9618E107 8596275 4146 SH SOLE 30 4146 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 72569 35 SH SOLE 31 35 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45615 22 SH SOLE 36 22 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 920585 444 SH SOLE 40 444 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15780644 7611 SH SOLE 43 6844 0 767 WHITE MTNS INS GROUP LTD COM G9618E107 6220 3 SH SOLE 47 0 0 3 WHITEFIBER INC SHS G96115103 187917 4837 SH SOLE 2 0 0 4837 WHITEFIBER INC SHS G96115103 1271327 32724 SH SOLE 18 26428 0 6296 WHITEFIBER INC SHS G96115103 1021988 26306 SH SOLE 19 26306 0 0 WHITEFIBER INC SHS G96115103 15714242 404485 SH SOLE 21 404485 0 0 WHITEFIBER INC SHS G96115103 12906941 332225 SH SOLE 22 321247 0 10978 WHITEHAWK THERAPEUTICS INC COM 00032Q104 11601 2533 SH SOLE 2 0 0 2533 WHITEHAWK THERAPEUTICS INC COM 00032Q104 435531 95094 SH SOLE 18 77110 0 17984 WHITEHAWK THERAPEUTICS INC COM 00032Q104 339996 74235 SH SOLE 19 74235 0 0 WHITEHAWK THERAPEUTICS INC COM 00032Q104 5170261 1128878 SH SOLE 21 1128878 0 0 WHITEHAWK THERAPEUTICS INC COM 00032Q104 2849163 622088 SH SOLE 22 597392 0 24696 WHITEHORSE FIN INC COM 96524V106 476605 71135 SH SOLE 30 71135 0 0 WHITESTONE REIT COM 966084204 6385747 336801 SH SOLE 2 309456 0 27345 WHITESTONE REIT COM 966084204 649285 34245 SH SOLE 7 32092 0 2153 WHITESTONE REIT COM 966084204 3032955 159966 SH SOLE 18 133031 0 26935 WHITESTONE REIT COM 966084204 3492280 184192 SH SOLE 19 184192 0 0 WHITESTONE REIT COM 966084204 102631599 5413059 SH SOLE 21 5413059 0 0 WHITESTONE REIT COM 966084204 33589612 1771604 SH SOLE 22 1700269 0 71335 WHITESTONE REIT COM 966084204 41617 2195 SH SOLE 23 2195 0 0 WHITESTONE REIT COM 966084204 125079 6597 SH SOLE 25 6597 0 0 WHITESTONE REIT COM 966084204 539469 28453 SH SOLE 28 0 0 28453 WHITESTONE REIT COM 966084204 2441384 128765 SH SOLE 30 128765 0 0 WHITESTONE REIT COM 966084204 146238 7713 SH SOLE 40 7713 0 0 WHITESTONE REIT COM 966084204 3775185 199113 SH SOLE 43 189512 0 9601 WHITESTONE REIT COM 966084204 796 42 SH SOLE 47 0 0 42 WIDEPOINT CORP COMMON 967590209 33460 1912 SH SOLE 18 1912 0 0 WIDEPOINT CORP COMMON 967590209 498820 28504 SH SOLE 21 28504 0 0 WIDEPOINT CORP COMMON 967590209 546893 31251 SH SOLE 22 31251 0 0 WILEY JOHN & SONS INC CL A 968223206 2033782 41925 SH SOLE 2 20682 0 21243 WILEY JOHN & SONS INC CL A 968223206 7713 159 SH SOLE 4 159 0 0 WILEY JOHN & SONS INC CL A 968223206 14019 289 SH SOLE 7 289 0 0 WILEY JOHN & SONS INC CL A 968223206 5842447 120438 SH SOLE 18 98270 0 22168 WILEY JOHN & SONS INC CL A 968223206 4201936 86620 SH SOLE 19 86620 0 0 WILEY JOHN & SONS INC CL A 968223206 213380646 4398694 SH SOLE 21 4398694 0 0 WILEY JOHN & SONS INC CL A 968223206 59469331 1225919 SH SOLE 22 1179905 0 46014 WILEY JOHN & SONS INC CL A 968223206 777421 16026 SH SOLE 25 16026 0 0 WILEY JOHN & SONS INC CL A 968223206 927172 19113 SH SOLE 26 13604 0 5509 WILEY JOHN & SONS INC CL A 968223206 5474451 112852 SH SOLE 30 112852 0 0 WILEY JOHN & SONS INC CL A 968223206 55932 1153 SH SOLE 34 1153 0 0 WILEY JOHN & SONS INC CL A 968223206 80284 1655 SH SOLE 36 1655 0 0 WILEY JOHN & SONS INC CL A 968223206 266174 5487 SH SOLE 40 5487 0 0 WILEY JOHN & SONS INC CL A 968223206 8233951 169737 SH SOLE 43 166616 0 3121 WILEY JOHN & SONS INC CL A 968223206 922 19 SH SOLE 47 0 0 19 WILEY JOHN & SONS INC CL B 968223305 2901 62 SH SOLE 43 62 0 0 WILLDAN GROUP INC COM 96924N100 4614773 58341 SH SOLE 2 38432 0 19909 WILLDAN GROUP INC COM 96924N100 477685 6039 SH SOLE 4 6039 0 0 WILLDAN GROUP INC COM 96924N100 408235 5161 SH SOLE 7 4837 0 324 WILLDAN GROUP INC COM 96924N100 4534091 57321 SH SOLE 18 47392 0 9929 WILLDAN GROUP INC COM 96924N100 7431287 93948 SH SOLE 19 93948 0 0 WILLDAN GROUP INC COM 96924N100 50982165 644528 SH SOLE 21 644528 0 0 WILLDAN GROUP INC COM 96924N100 40677254 514251 SH SOLE 22 500100 0 14151 WILLDAN GROUP INC COM 96924N100 67472 853 SH SOLE 23 853 0 0 WILLDAN GROUP INC COM 96924N100 196168 2480 SH SOLE 25 2480 0 0 WILLDAN GROUP INC COM 96924N100 1517059 19179 SH SOLE 26 12968 0 6211 WILLDAN GROUP INC COM 96924N100 2041096 25804 SH SOLE 30 25804 0 0 WILLDAN GROUP INC COM 96924N100 41448 524 SH SOLE 34 524 0 0 WILLDAN GROUP INC COM 96924N100 183987 2326 SH SOLE 40 2326 0 0 WILLDAN GROUP INC COM 96924N100 622359 7868 SH SOLE 43 7672 0 196 WILLIAMS COS INC COM 969457100 212754538 2861912 SH SOLE 2 1470761 0 1391151 WILLIAMS COS INC COM 969457100 89186962 1199717 SH SOLE 4 849440 0 350277 WILLIAMS COS INC COM 969457100 205474348 2763981 SH SOLE 7 2518623 0 245358 WILLIAMS COS INC COM 969457100 7393113 99450 SH SOLE 13 99450 0 0 WILLIAMS COS INC COM 969457100 15611326 209999 SH SOLE 15 209999 0 0 WILLIAMS COS INC COM 969457100 270423050 3637652 SH SOLE 18 3325654 0 311998 WILLIAMS COS INC COM 969457100 288241976 3877347 SH SOLE 19 3877347 0 0 WILLIAMS COS INC COM 969457100 3316555027 44613331 SH SOLE 21 44613331 0 0 WILLIAMS COS INC COM 969457100 2007047229 26998214 SH SOLE 22 24407822 0 2590392 WILLIAMS COS INC COM 969457100 126223521 1697922 SH SOLE 23 1697922 0 0 WILLIAMS COS INC COM 969457100 207096000 2785795 SH SOLE 25 2781981 0 3814 WILLIAMS COS INC COM 969457100 129206563 1738049 SH SOLE 26 1198035 0 540014 WILLIAMS COS INC COM 969457100 102746057 1382110 SH SOLE 28 56757 0 1325353 WILLIAMS COS INC COM 969457100 8547167 114974 SH SOLE 29 114974 0 0 WILLIAMS COS INC COM 969457100 1128203317 15176262 SH SOLE 30 15171161 0 5101 WILLIAMS COS INC COM 969457100 4642682 62452 SH SOLE 31 61955 0 497 WILLIAMS COS INC COM 969457100 232609934 3129001 SH SOLE 34 3129001 0 0 WILLIAMS COS INC COM 969457100 35169957 473096 SH SOLE 36 470845 0 2251 WILLIAMS COS INC COM 969457100 15195616 204407 SH SOLE 37 204407 0 0 WILLIAMS COS INC COM 969457100 3460750 46553 SH SOLE 40 46553 0 0 WILLIAMS COS INC COM 969457100 178887600 2406344 SH SOLE 43 2078081 0 328263 WILLIAMS COS INC COM 969457100 1616482 21744 SH SOLE 47 0 0 21744 WILLIAMS COS INC OPTIONS 969457100 148680 2000 SH Call SOLE 2 2000 0 0 WILLIAMS COS INC OPTIONS 969457100 156114 2100 SH Call SOLE 4 2100 0 0 WILLIAMS COS INC OPTIONS 969457100 237888 3200 SH Call SOLE 7 3200 0 0 WILLIAMS COS INC OPTIONS 969457100 4594212 61800 SH Call SOLE 18 61800 0 0 WILLIAMS COS INC OPTIONS 969457100 31155894 419100 SH Call SOLE 19 419100 0 0 WILLIAMS COS INC OPTIONS 969457100 2490390 33500 SH Call SOLE 22 33500 0 0 WILLIAMS COS INC OPTIONS 969457100 17611146 236900 SH Call SOLE 34 236900 0 0 WILLIAMS SONOMA INC COM 969904101 61823948 265225 SH SOLE 2 128634 0 136591 WILLIAMS SONOMA INC COM 969904101 18028187 77341 SH SOLE 4 38094 0 39247 WILLIAMS SONOMA INC COM 969904101 45112775 193534 SH SOLE 7 170984 0 22550 WILLIAMS SONOMA INC COM 969904101 2173891 9326 SH SOLE 13 9326 0 0 WILLIAMS SONOMA INC COM 969904101 4604424 19753 SH SOLE 15 19753 0 0 WILLIAMS SONOMA INC COM 969904101 38530265 165295 SH SOLE 18 136642 0 28653 WILLIAMS SONOMA INC COM 969904101 13220500 56716 SH SOLE 19 56716 0 0 WILLIAMS SONOMA INC COM 969904101 1283615966 5506718 SH SOLE 21 5506718 0 0 WILLIAMS SONOMA INC COM 969904101 557118091 2390039 SH SOLE 22 2138120 0 251919 WILLIAMS SONOMA INC COM 969904101 28871999 123861 SH SOLE 23 123861 0 0 WILLIAMS SONOMA INC COM 969904101 87881264 377011 SH SOLE 25 373458 0 3553 WILLIAMS SONOMA INC COM 969904101 34199267 146715 SH SOLE 26 102841 0 43874 WILLIAMS SONOMA INC COM 969904101 66457509 285103 SH SOLE 28 12884 0 272219 WILLIAMS SONOMA INC COM 969904101 301469862 1293307 SH SOLE 30 1291169 0 2138 WILLIAMS SONOMA INC COM 969904101 1410721 6052 SH SOLE 31 5932 0 120 WILLIAMS SONOMA INC COM 969904101 3259904 13985 SH SOLE 34 13985 0 0 WILLIAMS SONOMA INC COM 969904101 5620973 24114 SH SOLE 36 23875 0 239 WILLIAMS SONOMA INC COM 969904101 1052680 4516 SH SOLE 40 4516 0 0 WILLIAMS SONOMA INC COM 969904101 99878290 428478 SH SOLE 43 395745 0 32733 WILLIAMS SONOMA INC COM 969904101 1731467 7428 SH SOLE 47 0 0 7428 WILLIS LEASE FIN CORP COM 970646105 684341 2991 SH SOLE 2 790 0 2201 WILLIS LEASE FIN CORP COM 970646105 2974 13 SH SOLE 7 13 0 0 WILLIS LEASE FIN CORP COM 970646105 2637378 11527 SH SOLE 18 9413 0 2114 WILLIS LEASE FIN CORP COM 970646105 1986670 8683 SH SOLE 19 8683 0 0 WILLIS LEASE FIN CORP COM 970646105 35358066 154537 SH SOLE 21 154537 0 0 WILLIS LEASE FIN CORP COM 970646105 26176093 114406 SH SOLE 22 110951 0 3455 WILLIS LEASE FIN CORP COM 970646105 108451 474 SH SOLE 25 474 0 0 WILLIS LEASE FIN CORP COM 970646105 418933 1831 SH SOLE 28 0 0 1831 WILLIS LEASE FIN CORP COM 970646105 606778 2652 SH SOLE 30 2652 0 0 WILLIS LEASE FIN CORP COM 970646105 111197 486 SH SOLE 40 486 0 0 WILLIS LEASE FIN CORP COM 970646105 839010 3667 SH SOLE 43 3584 0 83 WILLIS LEASE FIN CORP COM 970646105 2059 9 SH SOLE 47 0 0 9 WILLIS TOWERS WATSON PLC LTD SHS G96629103 51372796 196552 SH SOLE 2 86521 0 110031 WILLIS TOWERS WATSON PLC LTD SHS G96629103 19967361 76395 SH SOLE 4 48367 0 28028 WILLIS TOWERS WATSON PLC LTD SHS G96629103 35108525 134325 SH SOLE 7 123263 0 11062 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2065084 7901 SH SOLE 13 7901 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3930482 15038 SH SOLE 15 15038 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 41701584 159550 SH SOLE 18 136730 0 22820 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10490608 40137 SH SOLE 19 40137 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 910824790 3484810 SH SOLE 21 3484810 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 523091804 2001346 SH SOLE 22 1798565 0 202781 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26811073 102579 SH SOLE 23 102579 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 97762835 374040 SH SOLE 25 371381 0 2659 WILLIS TOWERS WATSON PLC LTD SHS G96629103 116746661 446672 SH SOLE 26 407319 0 39353 WILLIS TOWERS WATSON PLC LTD SHS G96629103 64555254 246988 SH SOLE 28 6232 0 240756 WILLIS TOWERS WATSON PLC LTD SHS G96629103 222890847 852779 SH SOLE 30 852779 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4074758 15590 SH SOLE 31 4752 0 10838 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1876637 7180 SH SOLE 34 7180 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13648741 52220 SH SOLE 36 52048 0 172 WILLIS TOWERS WATSON PLC LTD SHS G96629103 947989 3627 SH SOLE 40 3627 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24077463 92120 SH SOLE 43 72919 0 19202 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1085553 4153 SH SOLE 47 0 0 4153 WILLSCOT HLDGS CORP COM CL A 971378104 9934045 344215 SH SOLE 2 65652 0 278563 WILLSCOT HLDGS CORP COM CL A 971378104 15152 525 SH SOLE 4 525 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 1241615 43022 SH SOLE 7 40763 0 2259 WILLSCOT HLDGS CORP COM CL A 971378104 2605827 90292 SH SOLE 18 84389 0 5903 WILLSCOT HLDGS CORP COM CL A 971378104 2471917 85652 SH SOLE 19 85652 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 427026759 14796492 SH SOLE 21 14796492 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 137748809 4773001 SH SOLE 22 4550280 0 222721 WILLSCOT HLDGS CORP COM CL A 971378104 970504 33628 SH SOLE 25 33628 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 3029261 104964 SH SOLE 26 54948 0 50016 WILLSCOT HLDGS CORP COM CL A 971378104 956363 33138 SH SOLE 28 3685 0 29453 WILLSCOT HLDGS CORP COM CL A 971378104 17467024 605233 SH SOLE 30 605233 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 84646 2933 SH SOLE 31 2933 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 126869 4396 SH SOLE 36 4396 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 859018 29765 SH SOLE 40 29765 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 5546604 192190 SH SOLE 43 177307 0 14883 WINCHESTER BANCORP INC COM 97269D103 11103 845 SH SOLE 18 845 0 0 WINCHESTER BANCORP INC COM 97269D103 175511 13357 SH SOLE 21 13357 0 0 WINGSTOP INC COM 974155103 9851249 56809 SH SOLE 2 20557 0 36252 WINGSTOP INC COM 974155103 12832 74 SH SOLE 4 74 0 0 WINGSTOP INC COM 974155103 691906 3990 SH SOLE 7 3745 0 245 WINGSTOP INC COM 974155103 10669744 61529 SH SOLE 18 37059 0 24470 WINGSTOP INC COM 974155103 3137507 18093 SH SOLE 19 18093 0 0 WINGSTOP INC COM 974155103 291752961 1682446 SH SOLE 21 1682446 0 0 WINGSTOP INC COM 974155103 143491920 827472 SH SOLE 22 790622 0 36850 WINGSTOP INC COM 974155103 204277 1178 SH SOLE 23 1178 0 0 WINGSTOP INC COM 974155103 845894 4878 SH SOLE 25 4878 0 0 WINGSTOP INC COM 974155103 2546526 14685 SH SOLE 26 6469 0 8216 WINGSTOP INC COM 974155103 91907 530 SH SOLE 28 530 0 0 WINGSTOP INC COM 974155103 6600158 38061 SH SOLE 30 38061 0 0 WINGSTOP INC COM 974155103 83237 480 SH SOLE 31 480 0 0 WINGSTOP INC COM 974155103 655663 3781 SH SOLE 34 3781 0 0 WINGSTOP INC COM 974155103 23410 135 SH SOLE 36 135 0 0 WINGSTOP INC COM 974155103 808264 4661 SH SOLE 40 4661 0 0 WINGSTOP INC COM 974155103 9621712 55485 SH SOLE 43 48947 0 6538 WINGSTOP INC COM 974155103 224999 1298 SH SOLE 47 0 0 1298 WINMARK CORP COM 974250102 2538903 6001 SH SOLE 2 2567 0 3434 WINMARK CORP COM 974250102 1692 4 SH SOLE 4 4 0 0 WINMARK CORP COM 974250102 543235 1284 SH SOLE 7 1204 0 80 WINMARK CORP COM 974250102 4083145 9651 SH SOLE 18 7963 0 1688 WINMARK CORP COM 974250102 6834857 16155 SH SOLE 19 16155 0 0 WINMARK CORP COM 974250102 140902140 333039 SH SOLE 21 333039 0 0 WINMARK CORP COM 974250102 44097628 104230 SH SOLE 22 100127 0 4103 WINMARK CORP COM 974250102 22846 54 SH SOLE 23 54 0 0 WINMARK CORP COM 974250102 221694 524 SH SOLE 25 524 0 0 WINMARK CORP COM 974250102 26654 63 SH SOLE 26 63 0 0 WINMARK CORP COM 974250102 3734950 8828 SH SOLE 30 8828 0 0 WINMARK CORP COM 974250102 8462 20 SH SOLE 36 20 0 0 WINMARK CORP COM 974250102 229309 542 SH SOLE 40 542 0 0 WINMARK CORP COM 974250102 3964695 9371 SH SOLE 43 9080 0 291 WINMARK CORP COM 974250102 2115 5 SH SOLE 47 0 0 5 WINNEBAGO INDS INC COM 974637100 6225788 199289 SH SOLE 2 156753 0 42536 WINNEBAGO INDS INC COM 974637100 3374 108 SH SOLE 4 108 0 0 WINNEBAGO INDS INC COM 974637100 7060 226 SH SOLE 7 226 0 0 WINNEBAGO INDS INC COM 974637100 2764646 88497 SH SOLE 18 72481 0 16016 WINNEBAGO INDS INC COM 974637100 7172392 229590 SH SOLE 19 229590 0 0 WINNEBAGO INDS INC COM 974637100 95266005 3049488 SH SOLE 21 3049488 0 0 WINNEBAGO INDS INC COM 974637100 35495950 1136234 SH SOLE 22 1095821 0 40413 WINNEBAGO INDS INC COM 974637100 191564 6132 SH SOLE 25 6132 0 0 WINNEBAGO INDS INC COM 974637100 166884 5342 SH SOLE 26 5342 0 0 WINNEBAGO INDS INC COM 974637100 3039996 97311 SH SOLE 30 97311 0 0 WINNEBAGO INDS INC COM 974637100 56826 1819 SH SOLE 36 1819 0 0 WINNEBAGO INDS INC COM 974637100 151014 4834 SH SOLE 40 4834 0 0 WINNEBAGO INDS INC COM 974637100 1619282 51834 SH SOLE 43 50300 0 1534 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 10798883 11643000 PRN SOLE 2 11643000 0 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 6469313 6975000 PRN SOLE 21 6975000 0 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 2981913 3215000 PRN SOLE 22 3215000 0 0 WINTRUST FINL CORP COM 97650W108 17253774 107353 SH SOLE 2 32438 0 74915 WINTRUST FINL CORP COM 97650W108 19447 121 SH SOLE 4 121 0 0 WINTRUST FINL CORP COM 97650W108 1423336 8856 SH SOLE 7 8334 0 522 WINTRUST FINL CORP COM 97650W108 21041462 130920 SH SOLE 18 72038 0 58882 WINTRUST FINL CORP COM 97650W108 4704114 29269 SH SOLE 19 29269 0 0 WINTRUST FINL CORP COM 97650W108 601964385 3745423 SH SOLE 21 3745423 0 0 WINTRUST FINL CORP COM 97650W108 343544464 2137534 SH SOLE 22 1988557 0 148977 WINTRUST FINL CORP COM 97650W108 2044358 12720 SH SOLE 25 12720 0 0 WINTRUST FINL CORP COM 97650W108 5602217 34857 SH SOLE 26 18197 0 16660 WINTRUST FINL CORP COM 97650W108 189328 1178 SH SOLE 28 1016 0 162 WINTRUST FINL CORP COM 97650W108 27958369 173957 SH SOLE 30 173957 0 0 WINTRUST FINL CORP COM 97650W108 177917 1107 SH SOLE 31 1107 0 0 WINTRUST FINL CORP COM 97650W108 301832 1878 SH SOLE 34 1878 0 0 WINTRUST FINL CORP COM 97650W108 274670 1709 SH SOLE 36 1709 0 0 WINTRUST FINL CORP COM 97650W108 1814850 11292 SH SOLE 40 11292 0 0 WINTRUST FINL CORP COM 97650W108 29773329 185250 SH SOLE 43 166249 0 19001 WIPRO LTD SPON ADR 1 SH 97651M109 7510955 3338202 SH SOLE 4 3338202 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2304 1024 SH SOLE 18 1024 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1527282 678792 SH SOLE 21 678792 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2109508 937559 SH SOLE 22 937559 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2837538 1261128 SH SOLE 28 0 0 1261128 WIPRO LTD SPON ADR 1 SH 97651M109 3596760 1598560 SH SOLE 30 1598560 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 110660524 49182455 SH SOLE 43 42167087 0 7015368 WIPRO LTD SPON ADR 1 SH 97651M109 12434 5526 SH SOLE 47 0 0 5526 WISDOMTREE INC COM 97717P104 2170387 128122 SH SOLE 2 56913 0 71209 WISDOMTREE INC COM 97717P104 5472 323 SH SOLE 4 323 0 0 WISDOMTREE INC COM 97717P104 598406 35325 SH SOLE 7 33134 0 2191 WISDOMTREE INC COM 97717P104 6972656 411609 SH SOLE 18 331533 0 80076 WISDOMTREE INC COM 97717P104 5523321 326052 SH SOLE 19 326052 0 0 WISDOMTREE INC COM 97717P104 236138942 13939725 SH SOLE 21 13939725 0 0 WISDOMTREE INC COM 97717P104 65668994 3876564 SH SOLE 22 3765894 0 110670 WISDOMTREE INC COM 97717P104 406120 23974 SH SOLE 25 23974 0 0 WISDOMTREE INC COM 97717P104 153476 9060 SH SOLE 26 9060 0 0 WISDOMTREE INC COM 97717P104 8589 507 SH SOLE 28 507 0 0 WISDOMTREE INC COM 97717P104 5925121 349771 SH SOLE 30 349771 0 0 WISDOMTREE INC COM 97717P104 124407 7344 SH SOLE 34 7344 0 0 WISDOMTREE INC COM 97717P104 12434 734 SH SOLE 36 734 0 0 WISDOMTREE INC COM 97717P104 396667 23416 SH SOLE 40 23416 0 0 WISDOMTREE INC COM 97717P104 2393290 141280 SH SOLE 43 135642 0 5638 WISDOMTREE INC COM 97717P104 14924 881 SH SOLE 47 0 0 881 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7833 84 SH SOLE 43 84 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 24267 260 SH SOLE 47 0 0 260 WISDOMTREE TR US HIGH DIVIDEND 97717W208 415042 3651 SH SOLE 43 3651 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6207438 95927 SH SOLE 43 95927 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1668166 17319 SH SOLE 43 17319 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 97465 1812 SH SOLE 43 1812 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12789338 298956 SH SOLE 2 0 0 298956 WISDOMTREE TR INDIA ERNGS FD 97717W422 2513838 58762 SH SOLE 22 58762 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 94244 2203 SH SOLE 43 2203 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 971466 17188 SH SOLE 43 17188 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 22170 392 SH SOLE 47 0 0 392 WISDOMTREE TR US SMALLCAP FUND 97717W562 90364 1333 SH SOLE 47 0 0 1333 WISDOMTREE TR US MIDCAP FUND 97717W570 35239 465 SH SOLE 43 465 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 794469 10213 SH SOLE 18 10213 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 266975 3432 SH SOLE 43 3432 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 24582 316 SH SOLE 47 0 0 316 WISDOMTREE TR US SMALLCAP DIVD 97717W604 554371 13628 SH SOLE 43 13628 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24927 613 SH SOLE 47 0 0 613 WISDOMTREE TR INTL SMCAP DIV 97717W760 122501 1462 SH SOLE 43 1462 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5949 71 SH SOLE 47 0 0 71 WISDOMTREE TR INTERNTNL AI ENH 97717W786 37327 663 SH SOLE 18 663 0 0 WISDOMTREE TR TRUE DEV INTL FD 97717W794 40603 546 SH SOLE 18 546 0 0 WISDOMTREE TR TRUE DEV INTL FD 97717W794 1870636 25155 SH SOLE 43 25155 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 40016 380 SH SOLE 43 380 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11036046 63601 SH SOLE 18 0 0 63601 WISDOMTREE TR JAPN HEDGE EQT 97717W851 31928 184 SH SOLE 43 184 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 187187 2725 SH SOLE 43 2725 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 98265 2281 SH SOLE 43 2281 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 30285 703 SH SOLE 47 0 0 703 WISDOMTREE TR EM EX ST-OWNED 97717X578 12885 262 SH SOLE 47 0 0 262 WISDOMTREE TR US QTLY DIV GRT 97717X669 863544 9031 SH SOLE 18 9031 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 681781 7130 SH SOLE 43 7130 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 72381 757 SH SOLE 47 0 0 757 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 53970 1072 SH SOLE 47 0 0 1072 WISE GROUP PLC ORD SHS CLASS A G9723Y105 5920646 497116 SH SOLE 43 458941 0 38175 WIX COM LTD SHS M98068105 1811760 39933 SH SOLE 2 36924 0 3009 WIX COM LTD SHS M98068105 5898 130 SH SOLE 4 130 0 0 WIX COM LTD SHS M98068105 1336373 29455 SH SOLE 7 26601 0 2854 WIX COM LTD SHS M98068105 6306 139 SH SOLE 18 139 0 0 WIX COM LTD SHS M98068105 37976732 837045 SH SOLE 21 837045 0 0 WIX COM LTD SHS M98068105 20319181 447855 SH SOLE 22 429396 0 18459 WIX COM LTD SHS M98068105 314641 6935 SH SOLE 25 6935 0 0 WIX COM LTD SHS M98068105 25721433 566926 SH SOLE 26 566926 0 0 WIX COM LTD SHS M98068105 45597 1005 SH SOLE 28 1005 0 0 WIX COM LTD SHS M98068105 2057257 45344 SH SOLE 30 45344 0 0 WIX COM LTD SHS M98068105 17467 385 SH SOLE 36 385 0 0 WIX COM LTD SHS M98068105 262420 5784 SH SOLE 40 5784 0 0 WIX COM LTD SHS M98068105 2811112 61960 SH SOLE 43 44090 0 17870 WIX COM LTD SHS M98068105 3267 72 SH SOLE 47 0 0 72 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 94185 24000 PRN SOLE 19 24000 0 0 WOLFSPEED INC COMMON STOCK 97785W106 1510708 31310 SH SOLE 2 11407 0 19903 WOLFSPEED INC COMMON STOCK 97785W106 4391 91 SH SOLE 4 91 0 0 WOLFSPEED INC COMMON STOCK 97785W106 8203 170 SH SOLE 7 170 0 0 WOLFSPEED INC COMMON STOCK 97785W106 3939613 81650 SH SOLE 18 65641 0 16009 WOLFSPEED INC COMMON STOCK 97785W106 3367319 69789 SH SOLE 19 69789 0 0 WOLFSPEED INC COMMON STOCK 97785W106 56061000 1161886 SH SOLE 21 1161886 0 0 WOLFSPEED INC COMMON STOCK 97785W106 46661803 967084 SH SOLE 22 928853 0 38231 WOLFSPEED INC COMMON STOCK 97785W106 114835 2380 SH SOLE 28 0 0 2380 WOLFSPEED INC COMMON STOCK 97785W106 960995 19917 SH SOLE 30 19917 0 0 WOLFSPEED INC COMMON STOCK 97785W106 940441 19491 SH SOLE 43 19112 0 379 WOLVERINE WORLD WIDE INC COM 978097103 1116602 67550 SH SOLE 2 24101 0 43449 WOLVERINE WORLD WIDE INC COM 978097103 1785 108 SH SOLE 4 108 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9009 545 SH SOLE 7 545 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4242226 256638 SH SOLE 18 208450 0 48188 WOLVERINE WORLD WIDE INC COM 978097103 3101904 187653 SH SOLE 19 187653 0 0 WOLVERINE WORLD WIDE INC COM 978097103 146637448 8870989 SH SOLE 21 8870989 0 0 WOLVERINE WORLD WIDE INC COM 978097103 42258366 2556465 SH SOLE 22 2486632 0 69833 WOLVERINE WORLD WIDE INC COM 978097103 268166 16223 SH SOLE 25 16223 0 0 WOLVERINE WORLD WIDE INC COM 978097103 530233 32077 SH SOLE 26 19748 0 12329 WOLVERINE WORLD WIDE INC COM 978097103 3597325 217624 SH SOLE 30 217624 0 0 WOLVERINE WORLD WIDE INC COM 978097103 244627 14799 SH SOLE 40 14799 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2869140 173572 SH SOLE 43 161401 0 12171 WOLVERINE WORLD WIDE INC COM 978097103 694 42 SH SOLE 47 0 0 42 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13737 711 SH SOLE 18 711 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 55255811 2860032 SH SOLE 43 2620626 0 239406 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 966 50 SH SOLE 47 0 0 50 WOODWARD INC COM 980745103 45136631 106094 SH SOLE 2 48243 0 57851 WOODWARD INC COM 980745103 989148 2325 SH SOLE 4 1705 0 620 WOODWARD INC COM 980745103 6815549 16020 SH SOLE 7 14312 0 1708 WOODWARD INC COM 980745103 266325 626 SH SOLE 13 626 0 0 WOODWARD INC COM 980745103 56815810 133546 SH SOLE 18 80215 0 53331 WOODWARD INC COM 980745103 30362376 71367 SH SOLE 19 71367 0 0 WOODWARD INC COM 980745103 1894649391 4453388 SH SOLE 21 4453388 0 0 WOODWARD INC COM 980745103 795767226 1870457 SH SOLE 22 1746391 0 124066 WOODWARD INC COM 980745103 1651133 3881 SH SOLE 23 3881 0 0 WOODWARD INC COM 980745103 5991897 14084 SH SOLE 25 14084 0 0 WOODWARD INC COM 980745103 18165437 42698 SH SOLE 26 18944 0 23754 WOODWARD INC COM 980745103 6997212 16447 SH SOLE 28 600 0 15847 WOODWARD INC COM 980745103 66588167 156516 SH SOLE 30 156516 0 0 WOODWARD INC COM 980745103 471813 1109 SH SOLE 31 988 0 121 WOODWARD INC COM 980745103 8906161 20934 SH SOLE 34 20934 0 0 WOODWARD INC COM 980745103 196128 461 SH SOLE 36 461 0 0 WOODWARD INC COM 980745103 4275672 10050 SH SOLE 40 10050 0 0 WOODWARD INC COM 980745103 38862084 91346 SH SOLE 43 79269 0 12077 WOODWARD INC COM 980745103 1775787 4174 SH SOLE 47 0 0 4174 WOORI FINL GROUP INC SPONSORED ADS 981064108 18024 314 SH SOLE 18 314 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 178859520 3116020 SH SOLE 43 2866622 0 249397 WOORI FINL GROUP INC SPONSORED ADS 981064108 8036 140 SH SOLE 47 0 0 140 WORKDAY INC CL A 98138H101 58649096 479081 SH SOLE 2 221077 0 258004 WORKDAY INC CL A 98138H101 17345323 141687 SH SOLE 4 81867 0 59820 WORKDAY INC CL A 98138H101 20633891 168550 SH SOLE 7 153692 0 14858 WORKDAY INC CL A 98138H101 2010504 16423 SH SOLE 13 16423 0 0 WORKDAY INC CL A 98138H101 4659305 38060 SH SOLE 15 38060 0 0 WORKDAY INC CL A 98138H101 65400192 534228 SH SOLE 18 461567 0 72661 WORKDAY INC CL A 98138H101 29762873 243121 SH SOLE 19 243121 0 0 WORKDAY INC CL A 98138H101 1102863295 9008849 SH SOLE 21 9008849 0 0 WORKDAY INC CL A 98138H101 525927093 4296088 SH SOLE 22 3848745 0 447343 WORKDAY INC CL A 98138H101 26758808 218582 SH SOLE 23 218582 0 0 WORKDAY INC CL A 98138H101 33577358 274280 SH SOLE 25 273227 0 1053 WORKDAY INC CL A 98138H101 90325761 737835 SH SOLE 26 658459 0 79376 WORKDAY INC CL A 98138H101 84609236 691139 SH SOLE 28 13218 0 677921 WORKDAY INC CL A 98138H101 442709160 3616314 SH SOLE 30 3616314 0 0 WORKDAY INC CL A 98138H101 5822785 47564 SH SOLE 31 10547 0 37017 WORKDAY INC CL A 98138H101 6719756 54891 SH SOLE 32 54891 0 0 WORKDAY INC CL A 98138H101 9381779 76636 SH SOLE 34 76636 0 0 WORKDAY INC CL A 98138H101 5679064 46390 SH SOLE 36 45990 0 400 WORKDAY INC CL A 98138H101 1009475 8246 SH SOLE 40 8246 0 0 WORKDAY INC CL A 98138H101 43706757 357023 SH SOLE 43 311386 0 45637 WORKDAY INC CL A 98138H101 8694991 71026 SH SOLE 47 0 0 71026 WORKHORSE GROUP INC COM NEW 98138J503 3217 1048 SH SOLE 18 1048 0 0 WORKHORSE GROUP INC COM NEW 98138J503 45740 14899 SH SOLE 21 14899 0 0 WORKHORSE GROUP INC COM NEW 98138J503 97224 31669 SH SOLE 22 31669 0 0 WORKHORSE GROUP INC COM NEW 98138J503 6 2 SH SOLE 43 2 0 0 WORKIVA INC COM CL A 98139A105 19097950 393691 SH SOLE 2 328584 0 65107 WORKIVA INC COM CL A 98139A105 20471 422 SH SOLE 4 152 0 270 WORKIVA INC COM CL A 98139A105 785231 16187 SH SOLE 7 15180 0 1007 WORKIVA INC COM CL A 98139A105 7329376 151090 SH SOLE 18 118128 0 32962 WORKIVA INC COM CL A 98139A105 13150091 271080 SH SOLE 19 271080 0 0 WORKIVA INC COM CL A 98139A105 124519446 2566882 SH SOLE 21 2566882 0 0 WORKIVA INC COM CL A 98139A105 87052796 1794533 SH SOLE 22 1749751 0 44782 WORKIVA INC COM CL A 98139A105 186521 3845 SH SOLE 23 3845 0 0 WORKIVA INC COM CL A 98139A105 454199 9363 SH SOLE 25 9363 0 0 WORKIVA INC COM CL A 98139A105 3772671 77771 SH SOLE 26 41199 0 36572 WORKIVA INC COM CL A 98139A105 281309 5799 SH SOLE 28 752 0 5047 WORKIVA INC COM CL A 98139A105 4434154 91407 SH SOLE 30 91407 0 0 WORKIVA INC COM CL A 98139A105 2957218 60961 SH SOLE 34 60961 0 0 WORKIVA INC COM CL A 98139A105 27311 563 SH SOLE 36 563 0 0 WORKIVA INC COM CL A 98139A105 425190 8765 SH SOLE 40 8765 0 0 WORKIVA INC COM CL A 98139A105 2673571 55114 SH SOLE 43 50563 0 4551 WORKIVA INC COM CL A 98139A105 825 17 SH SOLE 47 0 0 17 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 48166733 51598000 PRN SOLE 2 51598000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 13022325 13950000 PRN SOLE 21 13950000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 13285572 14232000 PRN SOLE 22 14232000 0 0 WORKSPORT LTD COM NEW 98139Q308 121 111 SH SOLE 22 111 0 0 WORLD ACCEP CORPORATION COM 981419104 3508311 15674 SH SOLE 2 14182 0 1492 WORLD ACCEP CORPORATION COM 981419104 4029 18 SH SOLE 4 18 0 0 WORLD ACCEP CORPORATION COM 981419104 5148 23 SH SOLE 7 23 0 0 WORLD ACCEP CORPORATION COM 981419104 1976867 8832 SH SOLE 18 7345 0 1487 WORLD ACCEP CORPORATION COM 981419104 1248076 5576 SH SOLE 19 5576 0 0 WORLD ACCEP CORPORATION COM 981419104 65412303 292241 SH SOLE 21 292241 0 0 WORLD ACCEP CORPORATION COM 981419104 20267583 90549 SH SOLE 22 87566 0 2983 WORLD ACCEP CORPORATION COM 981419104 116168 519 SH SOLE 25 519 0 0 WORLD ACCEP CORPORATION COM 981419104 575467 2571 SH SOLE 26 2571 0 0 WORLD ACCEP CORPORATION COM 981419104 1971495 8808 SH SOLE 30 8808 0 0 WORLD ACCEP CORPORATION COM 981419104 106767 477 SH SOLE 40 477 0 0 WORLD ACCEP CORPORATION COM 981419104 4910606 21939 SH SOLE 43 20922 0 1017 WORLD ACCEP CORPORATION COM 981419104 895 4 SH SOLE 47 0 0 4 WORLD GOLD TR SPDR GLD MINIS 98149E303 69890 880 SH SOLE 2 880 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 664587 8368 SH SOLE 47 0 0 8368 WORLD KINECT CORPORATION COM 981475106 13951935 423556 SH SOLE 2 303434 0 120122 WORLD KINECT CORPORATION COM 981475106 7708 234 SH SOLE 4 234 0 0 WORLD KINECT CORPORATION COM 981475106 802550 24364 SH SOLE 7 22891 0 1473 WORLD KINECT CORPORATION COM 981475106 7463084 226566 SH SOLE 18 190504 0 36062 WORLD KINECT CORPORATION COM 981475106 18938458 574938 SH SOLE 19 574938 0 0 WORLD KINECT CORPORATION COM 981475106 186583063 5664331 SH SOLE 21 5664331 0 0 WORLD KINECT CORPORATION COM 981475106 72162646 2190730 SH SOLE 22 2124074 0 66656 WORLD KINECT CORPORATION COM 981475106 52440 1592 SH SOLE 23 1592 0 0 WORLD KINECT CORPORATION COM 981475106 11725289 355959 SH SOLE 26 276528 0 79431 WORLD KINECT CORPORATION COM 981475106 733376 22264 SH SOLE 28 22264 0 0 WORLD KINECT CORPORATION COM 981475106 4811842 146079 SH SOLE 30 146079 0 0 WORLD KINECT CORPORATION COM 981475106 154489 4690 SH SOLE 36 4690 0 0 WORLD KINECT CORPORATION COM 981475106 265299 8054 SH SOLE 40 8054 0 0 WORLD KINECT CORPORATION COM 981475106 2939226 89230 SH SOLE 43 83763 0 5467 WORLD KINECT CORPORATION NOTE 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ENTERPRISES INC COM 981811102 3581272 66616 SH SOLE 43 62753 0 3863 WORTHINGTON ENTERPRISES INC COM 981811102 1398 26 SH SOLE 47 0 0 26 WORTHINGTON STL INC COM SHS 982104101 901657 26851 SH SOLE 2 10356 0 16495 WORTHINGTON STL INC COM SHS 982104101 1511 45 SH SOLE 4 45 0 0 WORTHINGTON STL INC COM SHS 982104101 8160 243 SH SOLE 7 243 0 0 WORTHINGTON STL INC COM SHS 982104101 3527915 105060 SH SOLE 18 85695 0 19365 WORTHINGTON STL INC COM SHS 982104101 2523033 75135 SH SOLE 19 75135 0 0 WORTHINGTON STL INC COM SHS 982104101 121105800 3606486 SH SOLE 21 3606486 0 0 WORTHINGTON STL INC COM SHS 982104101 35225151 1048992 SH SOLE 22 999943 0 49049 WORTHINGTON STL INC COM SHS 982104101 225590 6718 SH SOLE 25 6718 0 0 WORTHINGTON STL INC COM SHS 982104101 570222 16981 SH SOLE 26 8841 0 8140 WORTHINGTON STL INC COM SHS 982104101 4077586 121429 SH SOLE 30 121429 0 0 WORTHINGTON STL INC COM SHS 982104101 226497 6745 SH SOLE 40 6745 0 0 WORTHINGTON STL INC COM SHS 982104101 3099870 92313 SH SOLE 43 88781 0 3532 WORTHINGTON STL INC COM SHS 982104101 8026 239 SH SOLE 47 0 0 239 WP CAREY INC COM 92936U109 60709077 849078 SH SOLE 2 426791 0 422287 WP CAREY INC COM 92936U109 24960007 349091 SH SOLE 4 279179 0 69912 WP CAREY INC COM 92936U109 26274677 367478 SH SOLE 7 337426 0 30052 WP CAREY INC COM 92936U109 1236736 17297 SH SOLE 13 17297 0 0 WP CAREY INC COM 92936U109 1782209 24926 SH SOLE 15 24926 0 0 WP CAREY INC COM 92936U109 48849229 683206 SH SOLE 18 477480 0 205726 WP CAREY INC COM 92936U109 34060312 476368 SH SOLE 19 476368 0 0 WP CAREY INC COM 92936U109 1037288753 14507535 SH SOLE 21 14507535 0 0 WP CAREY INC COM 92936U109 718573856 10049984 SH SOLE 22 8331335 0 1718649 WP CAREY INC COM 92936U109 24855617 347631 SH SOLE 23 347631 0 0 WP CAREY INC COM 92936U109 63246898 884572 SH SOLE 25 884572 0 0 WP CAREY INC COM 92936U109 33557882 469341 SH SOLE 26 379744 0 89597 WP CAREY INC COM 92936U109 77831254 1088549 SH SOLE 28 113365 0 975184 WP CAREY INC COM 92936U109 146578861 2050054 SH SOLE 30 2050054 0 0 WP CAREY INC COM 92936U109 836765 11703 SH SOLE 31 11386 0 317 WP CAREY INC COM 92936U109 12050038 168532 SH SOLE 34 168532 0 0 WP CAREY INC COM 92936U109 3227653 45142 SH SOLE 36 44745 0 397 WP CAREY INC COM 92936U109 595738 8332 SH SOLE 40 8332 0 0 WP CAREY INC COM 92936U109 55235199 772520 SH SOLE 43 723158 0 49362 WP CAREY INC COM 92936U109 49800 696 SH SOLE 47 0 0 696 WPP PLC NEW ADR 92937A102 1715370 110740 SH SOLE 43 105864 0 4876 WPP PLC NEW ADR 92937A102 558 36 SH SOLE 47 0 0 36 WRAP TECHNOLOGIES INC COM 98212N107 11521 8931 SH SOLE 18 8931 0 0 WRAP TECHNOLOGIES INC COM 98212N107 171865 133229 SH SOLE 21 133229 0 0 WRAP TECHNOLOGIES INC COM 98212N107 551103 427212 SH SOLE 22 427212 0 0 WSFS FINL CORP COM 929328102 3634623 47369 SH SOLE 2 21582 0 25787 WSFS FINL CORP COM 929328102 13121 171 SH SOLE 4 171 0 0 WSFS FINL CORP COM 929328102 642614 8375 SH SOLE 7 7860 0 515 WSFS FINL CORP COM 929328102 11762172 153293 SH SOLE 18 125375 0 27918 WSFS FINL CORP COM 929328102 7957745 103711 SH SOLE 19 103711 0 0 WSFS FINL CORP COM 929328102 418935518 5459866 SH SOLE 21 5459866 0 0 WSFS FINL CORP COM 929328102 118565421 1545229 SH SOLE 22 1477495 0 67734 WSFS FINL CORP COM 929328102 141644 1846 SH SOLE 23 1846 0 0 WSFS FINL CORP COM 929328102 639161 8330 SH SOLE 25 8330 0 0 WSFS FINL CORP COM 929328102 1965132 25611 SH SOLE 26 16417 0 9194 WSFS FINL CORP COM 929328102 57317 747 SH SOLE 28 747 0 0 WSFS FINL CORP COM 929328102 10339598 134753 SH SOLE 30 134753 0 0 WSFS FINL CORP COM 929328102 811420 10575 SH SOLE 34 10575 0 0 WSFS FINL CORP COM 929328102 94148 1227 SH SOLE 36 1227 0 0 WSFS FINL CORP COM 929328102 673843 8782 SH SOLE 40 8782 0 0 WSFS FINL CORP COM 929328102 448267 5842 SH SOLE 43 5305 0 537 WSFS FINL CORP COM 929328102 13389 174 SH SOLE 47 0 0 174 WW GRAINGER INC COM 384802104 146662003 107808 SH SOLE 2 45703 0 62105 WW GRAINGER INC COM 384802104 56101536 41239 SH SOLE 4 26088 0 15151 WW GRAINGER INC COM 384802104 92479992 67980 SH SOLE 7 59639 0 8341 WW GRAINGER INC COM 384802104 4860709 3573 SH SOLE 13 3573 0 0 WW GRAINGER INC COM 384802104 10888642 8004 SH SOLE 15 8004 0 0 WW GRAINGER INC COM 384802104 104590273 76882 SH SOLE 18 65490 0 11392 WW GRAINGER INC COM 384802104 27367167 20117 SH SOLE 19 20117 0 0 WW GRAINGER INC COM 384802104 2445372056 1797539 SH SOLE 21 1797539 0 0 WW GRAINGER INC COM 384802104 1210173749 889572 SH SOLE 22 796157 0 93415 WW GRAINGER INC COM 384802104 62347132 45830 SH SOLE 23 45830 0 0 WW GRAINGER INC COM 384802104 229835499 168947 SH SOLE 25 168904 0 43 WW GRAINGER INC COM 384802104 201956822 148454 SH SOLE 26 123356 0 25098 WW GRAINGER INC COM 384802104 221855392 163081 SH SOLE 28 6494 0 156587 WW GRAINGER INC COM 384802104 558721722 410704 SH SOLE 30 410704 0 0 WW GRAINGER INC COM 384802104 3060900 2250 SH SOLE 31 2250 0 0 WW GRAINGER INC COM 384802104 4917846 3615 SH SOLE 34 3615 0 0 WW GRAINGER INC COM 384802104 12027296 8841 SH SOLE 36 8757 0 84 WW GRAINGER 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62651 YELP INC CL A 985817105 14074 574 SH SOLE 4 159 0 415 YELP INC CL A 985817105 587450 23958 SH SOLE 7 22464 0 1494 YELP INC CL A 985817105 4699086 191643 SH SOLE 18 157816 0 33827 YELP INC CL A 985817105 13181167 537568 SH SOLE 19 537568 0 0 YELP INC CL A 985817105 143936127 5870152 SH SOLE 21 5870152 0 0 YELP INC CL A 985817105 46982723 1916098 SH SOLE 22 1854917 0 61181 YELP INC CL A 985817105 45632 1861 SH SOLE 23 1861 0 0 YELP INC CL A 985817105 1230021 50164 SH SOLE 25 50164 0 0 YELP INC CL A 985817105 2105385 85864 SH SOLE 26 22510 0 63354 YELP INC CL A 985817105 642424 26200 SH SOLE 28 19766 0 6434 YELP INC CL A 985817105 5793880 236292 SH SOLE 30 236292 0 0 YELP INC CL A 985817105 1988376 81092 SH SOLE 34 81092 0 0 YELP INC CL A 985817105 21700 885 SH SOLE 36 885 0 0 YELP INC CL A 985817105 175784 7169 SH SOLE 40 7169 0 0 YELP INC CL A 985817105 11755799 479437 SH SOLE 43 469186 0 10251 YELP INC CL A 985817105 25 1 SH SOLE 47 0 0 1 YESWAY INC COM CL A 98585C100 710967 35023 SH SOLE 2 33737 0 1286 YESWAY INC COM CL A 98585C100 860578 42393 SH SOLE 18 33620 0 8773 YESWAY INC COM CL A 98585C100 4833471 238102 SH SOLE 19 238102 0 0 YESWAY INC COM CL A 98585C100 10816185 532817 SH SOLE 21 532817 0 0 YESWAY INC COM CL A 98585C100 8379333 412775 SH SOLE 22 402339 0 10436 YESWAY INC COM CL A 98585C100 1390266 68486 SH SOLE 34 68486 0 0 YETI HLDGS INC COM 98585X104 3975307 80212 SH SOLE 2 34769 0 45443 YETI HLDGS INC COM 98585X104 5006 101 SH SOLE 4 101 0 0 YETI HLDGS INC COM 98585X104 1245195 25125 SH SOLE 7 23555 0 1570 YETI HLDGS INC COM 98585X104 7289533 147085 SH SOLE 18 80471 0 66614 YETI HLDGS INC COM 98585X104 1662589 33547 SH SOLE 19 33547 0 0 YETI HLDGS INC COM 98585X104 206662920 4169954 SH SOLE 21 4169954 0 0 YETI HLDGS INC COM 98585X104 111005231 2239815 SH SOLE 22 2140973 0 98842 YETI HLDGS INC COM 98585X104 739683 14925 SH SOLE 25 14925 0 0 YETI HLDGS INC COM 98585X104 1350807 27256 SH SOLE 26 27256 0 0 YETI HLDGS INC COM 98585X104 72258 1458 SH SOLE 28 1458 0 0 YETI HLDGS INC COM 98585X104 7114635 143556 SH SOLE 30 143556 0 0 YETI HLDGS INC COM 98585X104 70920 1431 SH SOLE 31 1431 0 0 YETI HLDGS INC COM 98585X104 93173 1880 SH SOLE 36 1880 0 0 YETI HLDGS INC COM 98585X104 657859 13274 SH SOLE 40 13274 0 0 YETI HLDGS INC COM 98585X104 15767811 318156 SH SOLE 43 308271 0 9885 YETI HLDGS INC COM 98585X104 16454 332 SH SOLE 47 0 0 332 YEXT INC COM 98585N106 372138 79687 SH SOLE 2 47609 0 32078 YEXT INC COM 98585N106 2330 499 SH SOLE 7 499 0 0 YEXT INC COM 98585N106 1214321 260026 SH SOLE 18 215369 0 44657 YEXT INC COM 98585N106 931077 199374 SH SOLE 19 199374 0 0 YEXT INC COM 98585N106 17673727 3784524 SH SOLE 21 3784524 0 0 YEXT INC COM 98585N106 12630253 2704551 SH SOLE 22 2629244 0 75307 YEXT INC COM 98585N106 128416 27498 SH SOLE 30 27498 0 0 YEXT INC COM 98585N106 1583340 339045 SH SOLE 43 316289 0 22756 YIREN DIGITAL LTD SPONSORED ADS 98585L100 173 207 SH SOLE 43 207 0 0 YORK SPACE SYSTEMS INC COM 987084100 230177254 9349198 SH SOLE 44 9349198 0 0 YORK SPACE SYSTEMS INC COM 987084100 136587968 5547846 SH SOLE 24 5547846 0 0 YORK SPACE SYSTEMS INC COM 987084100 9183482 373009 SH SOLE 2 304966 0 68043 YORK SPACE SYSTEMS INC COM 987084100 43553 1769 SH SOLE 7 1769 0 0 YORK SPACE SYSTEMS INC COM 987084100 36484304 1481897 SH SOLE 18 1471304 0 10593 YORK SPACE SYSTEMS INC COM 987084100 11341129 460647 SH SOLE 19 460647 0 0 YORK SPACE SYSTEMS INC COM 987084100 23458034 952804 SH SOLE 21 952804 0 0 YORK SPACE SYSTEMS INC COM 987084100 20469905 831434 SH SOLE 22 829733 0 1701 YORK SPACE SYSTEMS INC COM 987084100 2337004 94923 SH SOLE 26 52092 0 42831 YORK SPACE SYSTEMS INC COM 987084100 278354 11306 SH SOLE 30 11306 0 0 YORK SPACE SYSTEMS INC COM 987084100 2655415 107856 SH SOLE 34 107856 0 0 YORK WTR CO COM 987184108 1406590 45892 SH SOLE 2 39076 0 6816 YORK WTR CO COM 987184108 2544 83 SH SOLE 7 83 0 0 YORK WTR CO COM 987184108 1473008 48059 SH SOLE 18 38929 0 9130 YORK WTR CO COM 987184108 1122771 36632 SH SOLE 19 36632 0 0 YORK WTR CO COM 987184108 19370463 631989 SH SOLE 21 631989 0 0 YORK WTR CO COM 987184108 13782508 449674 SH SOLE 22 436942 0 12732 YORK WTR CO COM 987184108 2125390 69344 SH SOLE 43 64402 0 4942 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3078455 67703 SH SOLE 2 67703 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 42060 925 SH SOLE 4 925 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 72888 1603 SH SOLE 7 1603 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1243514 27348 SH SOLE 18 27348 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8413769 185040 SH SOLE 19 185040 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 649812 14291 SH SOLE 22 14291 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10418587 229131 SH SOLE 25 229131 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4857196 106822 SH SOLE 34 106822 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9230 203 SH SOLE 43 0 0 203 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4547 100 SH SOLE 47 0 0 100 YUM BRANDS INC COM 988498101 112876986 706099 SH SOLE 2 370889 0 335210 YUM BRANDS INC COM 988498101 29282196 183174 SH SOLE 4 104369 0 78805 YUM BRANDS INC COM 988498101 48795666 305240 SH SOLE 7 275474 0 29766 YUM BRANDS INC COM 988498101 3533386 22103 SH SOLE 13 22103 0 0 YUM BRANDS INC COM 988498101 7440524 46544 SH SOLE 15 46544 0 0 YUM BRANDS INC COM 988498101 62051897 388164 SH SOLE 18 319733 0 68431 YUM BRANDS INC COM 988498101 19218849 120223 SH SOLE 19 120223 0 0 YUM BRANDS INC COM 988498101 1741772374 10895611 SH SOLE 21 10895611 0 0 YUM BRANDS INC COM 988498101 956297387 5982093 SH SOLE 22 5378204 0 603889 YUM BRANDS INC COM 988498101 46102505 288393 SH SOLE 23 288393 0 0 YUM BRANDS INC COM 988498101 461061338 2884157 SH SOLE 25 2844111 0 40046 YUM BRANDS INC COM 988498101 96983705 606679 SH SOLE 26 449411 0 157268 YUM BRANDS INC COM 988498101 119268828 746083 SH SOLE 28 31346 0 714737 YUM BRANDS INC COM 988498101 358902006 2245102 SH SOLE 30 2245102 0 0 YUM BRANDS INC COM 988498101 2239958 14012 SH SOLE 31 14012 0 0 YUM BRANDS INC COM 988498101 3511645 21967 SH SOLE 34 21967 0 0 YUM BRANDS INC COM 988498101 10709981 66996 SH SOLE 36 66477 0 519 YUM BRANDS INC COM 988498101 1642402 10274 SH SOLE 40 10274 0 0 YUM BRANDS INC COM 988498101 96127213 601321 SH SOLE 43 504729 0 96593 YUM BRANDS INC COM 988498101 8992397 56252 SH SOLE 47 0 0 56252 YUM CHINA HLDGS INC COM 98850P109 1302323 31865 SH SOLE 2 31865 0 0 YUM CHINA HLDGS INC COM 98850P109 1471 36 SH SOLE 18 36 0 0 YUM CHINA HLDGS INC COM 98850P109 3553401 86944 SH SOLE 25 86944 0 0 YUM CHINA HLDGS INC COM 98850P109 2188875 53557 SH SOLE 26 53557 0 0 YUM CHINA HLDGS INC COM 98850P109 478016 11696 SH SOLE 32 11696 0 0 YUM CHINA HLDGS INC COM 98850P109 18351 449 SH SOLE 34 449 0 0 YUM CHINA HLDGS INC COM 98850P109 10328512 252716 SH SOLE 43 225414 0 27302 YUM CHINA HLDGS INC COM 98850P109 219139 5362 SH SOLE 47 0 0 5362 Z SQUARED INC COM NEW 98878K108 187657 17737 SH SOLE 2 0 0 17737 Z SQUARED INC COM NEW 98878K108 1373083 129781 SH SOLE 18 105561 0 24220 Z SQUARED INC COM NEW 98878K108 1046616 98924 SH SOLE 19 98924 0 0 Z SQUARED INC COM NEW 98878K108 17750331 1677725 SH SOLE 21 1677725 0 0 Z SQUARED INC COM NEW 98878K108 6310452 596451 SH SOLE 22 578237 0 18214 Z SQUARED INC COM NEW 98878K108 2518 238 SH SOLE 26 238 0 0 ZAI LAB LTD ADR 98887Q104 12163002 640158 SH SOLE 21 640158 0 0 ZAI LAB LTD ADR 98887Q104 453967 23893 SH SOLE 30 23893 0 0 ZAI LAB LTD ADR 98887Q104 7809 411 SH SOLE 43 140 0 271 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24231767 92045 SH SOLE 2 44522 0 47523 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81347 309 SH SOLE 4 99 0 210 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6814748 25886 SH SOLE 7 24155 0 1731 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 83190 316 SH SOLE 13 0 0 316 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 599706 2278 SH SOLE 15 2278 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13713213 52090 SH SOLE 18 42865 0 9225 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7709569 29285 SH SOLE 19 29285 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 404473717 1536404 SH SOLE 21 1536404 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 269118325 1022253 SH SOLE 22 947454 0 74799 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54758 208 SH SOLE 23 208 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33865240 128638 SH SOLE 25 128638 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6276382 23841 SH SOLE 26 21989 0 1852 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13636341 51798 SH SOLE 28 737 0 51061 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75904440 288325 SH SOLE 30 288325 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 200078 760 SH SOLE 31 760 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2583634 9814 SH SOLE 34 9814 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 192443 731 SH SOLE 36 731 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1852824 7038 SH SOLE 40 7038 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10348501 39309 SH SOLE 43 35928 0 3381 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52125 198 SH SOLE 47 0 0 198 ZEDGE INC CL B 98923T104 5865 1892 SH SOLE 18 1892 0 0 ZEDGE INC CL B 98923T104 109694 35385 SH SOLE 21 35385 0 0 ZEDGE INC CL B 98923T104 1066 344 SH SOLE 43 333 0 11 ZENAS BIOPHARMA INC COM 98937L105 580364 22867 SH SOLE 2 8673 0 14194 ZENAS BIOPHARMA INC COM 98937L105 2148189 84641 SH SOLE 18 68848 0 15793 ZENAS BIOPHARMA INC COM 98937L105 1633761 64372 SH SOLE 19 64372 0 0 ZENAS BIOPHARMA INC COM 98937L105 36211524 1426774 SH SOLE 21 1426774 0 0 ZENAS BIOPHARMA INC COM 98937L105 24953844 983209 SH SOLE 22 966197 0 17012 ZENAS BIOPHARMA INC COM 98937L105 165934 6538 SH SOLE 25 6538 0 0 ZENAS BIOPHARMA INC COM 98937L105 1708886 67332 SH SOLE 30 67332 0 0 ZENAS BIOPHARMA INC COM 98937L105 773887 30492 SH SOLE 43 26130 0 4362 ZENATECH INC COM NEW 98936T208 81611 54407 SH SOLE 2 0 0 54407 ZENATECH INC COM NEW 98936T208 201362 134241 SH SOLE 18 110265 0 23976 ZENATECH INC COM NEW 98936T208 138356 92237 SH SOLE 19 92237 0 0 ZENATECH INC COM NEW 98936T208 2210745 1473830 SH SOLE 21 1473830 0 0 ZENATECH INC COM NEW 98936T208 788936 525957 SH SOLE 22 509643 0 16314 ZENATECH INC COM NEW 98936T208 554814 369876 SH SOLE 23 369876 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 153852 31722 SH SOLE 2 24809 0 6913 ZENTALIS PHARMACEUTICALS INC COM 98943L107 731264 150776 SH SOLE 18 123049 0 27727 ZENTALIS PHARMACEUTICALS INC COM 98943L107 539480 111233 SH SOLE 19 111233 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 9058233 1867677 SH SOLE 21 1867677 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 7719663 1591683 SH SOLE 22 1554062 0 37621 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2105 434 SH SOLE 43 434 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6947650 353031 SH SOLE 2 108362 0 244669 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 27099 1377 SH SOLE 4 457 0 920 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 21766 1106 SH SOLE 7 1106 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 14290475 726142 SH SOLE 18 583563 0 142579 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 22501069 1143347 SH SOLE 19 1143347 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 199319670 10128032 SH SOLE 21 10128032 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 133994448 6808661 SH SOLE 22 6637461 0 171200 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 184106 9355 SH SOLE 23 9355 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 684588 34786 SH SOLE 25 34786 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2523153 128209 SH SOLE 26 55326 0 72883 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 470923 23929 SH SOLE 28 5829 0 18100 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3737114 189894 SH SOLE 30 189894 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 593372 30151 SH SOLE 40 30151 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4789187 243353 SH SOLE 43 229054 0 14299 ZEVIA PBC CL A 98955K104 179818 110318 SH SOLE 2 110318 0 0 ZEVIA PBC CL A 98955K104 25578 15692 SH SOLE 18 15692 0 0 ZEVIA PBC CL A 98955K104 379738 232968 SH SOLE 21 232968 0 0 ZEVIA PBC CL A 98955K104 726038 445422 SH SOLE 22 445422 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 345436 24089 SH SOLE 2 1823 0 22266 ZEVRA THERAPEUTICS INC COM NEW 488445206 2954 206 SH SOLE 7 206 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 2503950 174613 SH SOLE 18 141971 0 32642 ZEVRA THERAPEUTICS INC COM NEW 488445206 1938868 135207 SH SOLE 19 135207 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 40008371 2789984 SH SOLE 21 2789984 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 27036808 1885412 SH SOLE 22 1839984 0 45428 ZEVRA THERAPEUTICS INC COM NEW 488445206 602309 42002 SH SOLE 30 42002 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 822514 57358 SH SOLE 43 42232 0 15126 ZHIHU INC SPONSORED ADS 98955N207 6 2 SH SOLE 43 2 0 0 ZIFF DAVIS INC COM 48123V102 1506580 28768 SH SOLE 2 9597 0 19171 ZIFF DAVIS INC COM 48123V102 19953 381 SH SOLE 4 148 0 233 ZIFF DAVIS INC COM 48123V102 799533 15267 SH SOLE 7 14345 0 922 ZIFF DAVIS INC COM 48123V102 5799192 110735 SH SOLE 18 90978 0 19757 ZIFF DAVIS INC COM 48123V102 4004210 76460 SH SOLE 19 76460 0 0 ZIFF DAVIS INC COM 48123V102 207083601 3954241 SH SOLE 21 3954241 0 0 ZIFF DAVIS INC COM 48123V102 59783864 1141567 SH SOLE 22 1091922 0 49645 ZIFF DAVIS INC COM 48123V102 307569 5873 SH SOLE 25 5873 0 0 ZIFF DAVIS INC COM 48123V102 1672593 31938 SH SOLE 26 19946 0 11992 ZIFF DAVIS INC COM 48123V102 901235 17209 SH SOLE 28 16922 0 287 ZIFF DAVIS INC COM 48123V102 8212559 156818 SH SOLE 30 156818 0 0 ZIFF DAVIS INC COM 48123V102 124117 2370 SH SOLE 36 2370 0 0 ZIFF DAVIS INC COM 48123V102 303484 5795 SH SOLE 40 5795 0 0 ZIFF DAVIS INC COM 48123V102 11699763 223406 SH SOLE 43 214988 0 8418 ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 5060745 5085000 PRN SOLE 21 5085000 0 0 ZILLOW GROUP INC CL A 98954M101 1652603 52681 SH SOLE 2 22248 0 30433 ZILLOW GROUP INC CL A 98954M101 16187 516 SH SOLE 7 516 0 0 ZILLOW GROUP INC CL A 98954M101 10101 322 SH SOLE 15 322 0 0 ZILLOW GROUP INC CL A 98954M101 508978 16225 SH SOLE 18 15970 0 255 ZILLOW GROUP INC CL A 98954M101 850880 27124 SH SOLE 19 27124 0 0 ZILLOW GROUP INC CL A 98954M101 23194413 739382 SH SOLE 21 739382 0 0 ZILLOW GROUP INC CL A 98954M101 36297819 1157087 SH SOLE 22 1106345 0 50742 ZILLOW GROUP INC CL A 98954M101 33189 1058 SH SOLE 23 1058 0 0 ZILLOW GROUP INC CL A 98954M101 1735702 55330 SH SOLE 25 55330 0 0 ZILLOW GROUP INC CL A 98954M101 220029 7014 SH SOLE 26 672 0 6342 ZILLOW GROUP INC CL A 98954M101 377977 12049 SH SOLE 28 7011 0 5038 ZILLOW GROUP INC CL A 98954M101 1925585 61383 SH SOLE 30 61383 0 0 ZILLOW GROUP INC CL A 98954M101 27982 892 SH SOLE 31 892 0 0 ZILLOW GROUP INC CL A 98954M101 31339 999 SH SOLE 36 999 0 0 ZILLOW GROUP INC CL A 98954M101 229001 7300 SH SOLE 40 7300 0 0 ZILLOW GROUP INC CL A 98954M101 6958767 221829 SH SOLE 43 206512 0 15317 ZILLOW GROUP INC CL A 98954M101 31119 992 SH SOLE 47 0 0 992 ZILLOW GROUP INC CL C CAP STK 98954M200 9510151 301718 SH SOLE 2 78866 0 222852 ZILLOW GROUP INC CL C CAP STK 98954M200 12167 386 SH SOLE 4 386 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 569440 18066 SH SOLE 7 17003 0 1063 ZILLOW GROUP INC CL C CAP STK 98954M200 35082 1113 SH SOLE 13 1113 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 58249 1848 SH SOLE 15 1848 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2798818 88795 SH SOLE 18 87754 0 1041 ZILLOW GROUP INC CL C CAP STK 98954M200 3748390 118921 SH SOLE 19 118921 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 84401356 2677708 SH SOLE 21 2677708 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 135293264 4292299 SH SOLE 22 4069903 0 222396 ZILLOW GROUP INC CL C CAP STK 98954M200 4572323 145061 SH SOLE 25 145061 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4466321 141698 SH SOLE 26 59846 0 81852 ZILLOW GROUP INC CL C CAP STK 98954M200 1272399 40368 SH SOLE 28 11662 0 28706 ZILLOW GROUP INC CL C CAP STK 98954M200 7641551 242435 SH SOLE 30 242435 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 85987 2728 SH SOLE 31 2728 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 323364 10259 SH SOLE 36 10259 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 771011 24461 SH SOLE 40 24461 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1556973 49396 SH SOLE 43 38305 0 11091 ZILLOW GROUP INC CL C CAP STK 98954M200 63040 2000 SH SOLE 47 0 0 2000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1434940 55190 SH SOLE 2 43406 0 11784 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5746 221 SH SOLE 4 221 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2142218 82393 SH SOLE 7 82393 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 364 14 SH SOLE 18 14 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 52464126 2017851 SH SOLE 21 2017851 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31449574 1209599 SH SOLE 22 1152453 0 57146 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 562432 21632 SH SOLE 25 21632 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1174056 45156 SH SOLE 26 45156 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 36010 1385 SH SOLE 28 1385 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2483364 95514 SH SOLE 30 95514 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 506038 19463 SH SOLE 36 19463 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 534612 20562 SH SOLE 40 20562 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 62292 2396 SH SOLE 43 2381 0 15 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1404 54 SH SOLE 47 0 0 54 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36112517 419474 SH SOLE 2 171881 0 247593 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10840108 125916 SH SOLE 4 64561 0 61355 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9359447 108717 SH SOLE 7 96540 0 12177 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1285840 14936 SH SOLE 13 14936 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3129544 36352 SH SOLE 15 36352 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23800958 276466 SH SOLE 18 228980 0 47486 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7034586 81712 SH SOLE 19 81712 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 609712108 7082264 SH SOLE 21 7082264 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 337865284 3924559 SH SOLE 22 3507526 0 417033 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17568214 204068 SH SOLE 23 204068 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15633169 181591 SH SOLE 25 181287 0 304 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18128143 210572 SH SOLE 26 123700 0 86872 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48907471 568097 SH SOLE 28 3108 0 564989 ZIMMER BIOMET HOLDINGS INC COM 98956P102 170328979 1978499 SH SOLE 30 1978499 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 862622 10020 SH SOLE 31 10020 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1208531 14038 SH SOLE 34 14038 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3685685 42812 SH SOLE 36 42396 0 416 ZIMMER BIOMET HOLDINGS INC COM 98956P102 668403 7764 SH SOLE 40 7764 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28012033 325381 SH SOLE 43 286097 0 39283 ZIMMER BIOMET HOLDINGS INC COM 98956P102 138533 1609 SH SOLE 47 0 0 1609 ZIONS BANCORPORATION NATL AS COM 989701107 13478212 194800 SH SOLE 2 58735 0 136065 ZIONS BANCORPORATION NATL AS COM 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363205 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 125008 42665 SH SOLE 25 42665 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 207655 70872 SH SOLE 26 68397 0 2475 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 293539 100184 SH SOLE 28 68556 0 31628 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2585004 882254 SH SOLE 30 882254 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22464 7667 SH SOLE 36 7667 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 135785 46343 SH SOLE 40 46343 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7744075 2643029 SH SOLE 43 2471734 0 171295 ZSCALER INC COM 98980G102 50441646 357362 SH SOLE 2 208061 0 149301 ZSCALER INC COM 98980G102 11769652 83384 SH SOLE 4 38892 0 44492 ZSCALER INC COM 98980G102 19063296 135057 SH SOLE 7 124235 0 10822 ZSCALER INC COM 98980G102 2394186 16962 SH SOLE 13 16962 0 0 ZSCALER INC COM 98980G102 1788653 12672 SH SOLE 15 12672 0 0 ZSCALER INC COM 98980G102 22510179 159477 SH SOLE 18 141588 0 17889 ZSCALER INC COM 98980G102 12049270 85365 SH SOLE 19 85365 0 0 ZSCALER INC COM 98980G102 491793842 3484193 SH SOLE 21 3484193 0 0 ZSCALER INC COM 98980G102 384109519 2721286 SH SOLE 22 2503517 0 217769 ZSCALER INC COM 98980G102 18402290 130374 SH SOLE 23 130374 0 0 ZSCALER INC COM 98980G102 26869737 190363 SH SOLE 25 188959 0 1404 ZSCALER INC COM 98980G102 80023440 566939 SH SOLE 26 497180 0 69759 ZSCALER INC COM 98980G102 36203422 256489 SH SOLE 28 1337 0 255152 ZSCALER INC COM 98980G102 49544 351 SH SOLE 29 351 0 0 ZSCALER INC COM 98980G102 191943533 1359855 SH SOLE 30 1356819 0 3036 ZSCALER INC COM 98980G102 1509458 10694 SH SOLE 31 10359 0 335 ZSCALER INC COM 98980G102 18683461 132366 SH SOLE 34 132366 0 0 ZSCALER INC COM 98980G102 3558109 25208 SH SOLE 36 25016 0 192 ZSCALER INC COM 98980G102 554578 3929 SH SOLE 40 3929 0 0 ZSCALER INC COM 98980G102 19308897 136797 SH SOLE 43 82700 0 54097 ZSCALER INC COM 98980G102 3000990 21261 SH SOLE 47 0 0 21261 ZTO EXPRESS CAYMAN INC SPONSORED 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BIO LTD CLASS A ORD SHS G9TY5A101 1024246 173601 SH SOLE 18 140930 0 32671 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 757253 128348 SH SOLE 19 128348 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 13077863 2216587 SH SOLE 21 2216587 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 6273193 1063253 SH SOLE 22 1049587 0 13666 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 48699 8254 SH SOLE 43 7198 0 1056 ZURN ELKAY WATER SOLNS CORP COM 98983L108 12180711 241059 SH SOLE 2 109908 0 131151 ZURN ELKAY WATER SOLNS CORP COM 98983L108 120261 2380 SH SOLE 4 404 0 1976 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7938516 157105 SH SOLE 7 153724 0 3381 ZURN ELKAY WATER SOLNS CORP COM 98983L108 25884144 512253 SH SOLE 18 415028 0 97225 ZURN ELKAY WATER SOLNS CORP COM 98983L108 31303588 619505 SH SOLE 19 619505 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 816156821 16151926 SH SOLE 21 16151926 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 238632574 4722592 SH SOLE 22 4593183 0 129409 ZURN ELKAY WATER SOLNS CORP COM 98983L108 274631 5435 SH SOLE 23 5435 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1494981 29586 SH SOLE 25 29586 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7074503 140006 SH SOLE 26 43880 0 96126 ZURN ELKAY WATER SOLNS CORP COM 98983L108 817980 16188 SH SOLE 28 2158 0 14030 ZURN ELKAY WATER SOLNS CORP COM 98983L108 81991645 1622633 SH SOLE 30 1622633 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 394690 7811 SH SOLE 34 7811 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 109549 2168 SH SOLE 36 2168 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1313426 25993 SH SOLE 40 25993 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 15638107 309482 SH SOLE 43 299916 0 9566 ZURN ELKAY WATER SOLNS CORP COM 98983L108 19252 381 SH SOLE 47 0 0 381 ZYMEWORKS INC COM 98985Y108 3614744 138284 SH SOLE 2 57133 0 81151 ZYMEWORKS INC COM 98985Y108 5803 222 SH SOLE 7 222 0 0 ZYMEWORKS INC COM 98985Y108 4390710 167969 SH SOLE 18 135396 0 32573 ZYMEWORKS INC COM 98985Y108 10993726 420571 SH SOLE 19 420571 0 0 ZYMEWORKS INC COM 98985Y108 58527094 2238986 SH SOLE 21 2238986 0 0 ZYMEWORKS INC COM 98985Y108 24031025 919320 SH SOLE 22 880023 0 39297 ZYMEWORKS INC COM 98985Y108 73323 2805 SH SOLE 23 2805 0 0 ZYMEWORKS INC COM 98985Y108 134203 5134 SH SOLE 25 5134 0 0 ZYMEWORKS INC COM 98985Y108 690410 26412 SH SOLE 26 0 0 26412 ZYMEWORKS INC COM 98985Y108 21931 839 SH SOLE 28 839 0 0 ZYMEWORKS INC COM 98985Y108 6463899 247280 SH SOLE 30 247280 0 0 ZYMEWORKS INC COM 98985Y108 212727 8138 SH SOLE 34 8138 0 0 ZYMEWORKS INC COM 98985Y108 167793 6419 SH SOLE 40 6419 0 0 ZYMEWORKS INC COM 98985Y108 1787427 68379 SH SOLE 43 66734 0 1645 ZYMEWORKS INC COM 98985Y108 7110 272 SH SOLE 47 0 0 272